History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 672,200 +0 0.20% 93,436
2025-10-13 2025-10-09 0.145 672,200 +0 0.20% 97,469
2025-10-10 2025-10-08 0.145 672,200 +0 0.20% 97,469
2025-10-09 2025-10-06 0.150 672,200 +0 0.20% 100,830
2025-10-08 2025-10-03 0.150 672,200 +0 0.20% 100,830
2025-10-06 2025-10-02 0.150 672,200 +0 0.20% 100,830
2025-10-03 2025-09-30 0.150 672,200 +0 0.20% 100,830
2025-10-02 2025-09-29 0.150 672,200 +0 0.20% 100,830
2025-09-30 2025-09-26 0.155 672,200 +0 0.20% 104,191
2025-09-29 2025-09-25 0.155 672,200 +0 0.20% 104,191
2025-09-26 2025-09-24 0.155 672,200 +0 0.20% 104,191
2025-09-25 2025-09-23 0.156 672,200 +0 0.20% 104,863
2025-09-24 2025-09-22 0.150 672,200 +0 0.20% 100,830
2025-09-23 2025-09-19 0.150 672,200 +0 0.20% 100,830
2025-09-22 2025-09-18 0.162 672,200 +0 0.20% 108,896
2025-09-19 2025-09-17 0.148 672,200 +0 0.20% 99,486
2025-09-18 2025-09-16 0.142 672,200 +0 0.20% 95,452
2025-09-17 2025-09-15 0.130 672,200 -36,000 0.20% 87,386
2025-09-16 2025-09-12 0.122 708,200 -108,000 0.21% 86,400
2025-09-11 2025-09-09 0.118 816,200 +144,000 0.25% 96,312
2024-05-10 2024-05-08 0.192 672,200 +48,000 0.20% 129,062
2024-05-09 2024-05-07 0.233 624,200 +444,000 0.19% 145,439
2024-02-15 2024-02-09 0.420 180,200 -174,000 0.05% 75,684
2024-01-11 2024-01-09 0.450 354,200 -6,000 0.11% 159,390
2023-08-25 2023-08-23 0.470 360,200 -6,000 0.11% 169,294
2023-08-21 2023-08-17 0.425 366,200 +120,000 0.11% 155,635
2023-08-18 2023-08-16 0.425 246,200 +102,000 0.07% 104,635
2023-08-17 2023-08-15 0.480 144,200 +114,000 0.04% 69,216
2020-05-25 2020-05-21 0.260 30,200 -40,000 0.01% 7,852
2020-03-30 2020-03-26 0.250 70,200 +600 0.03% 17,550
2020-03-25 2020-03-23 0.250 69,600 -1,400 0.03% 17,400
2018-04-10 2018-04-06 0.540 71,000 +1,400 0.03% 38,340
2018-03-06 2018-03-02 0.750 69,600 -39,200 0.03% 52,200
2018-03-01 2018-02-27 0.610 108,800 -200 0.05% 66,368
2018-02-22 2018-02-20 0.590 109,000 -400 0.05% 64,310
2018-02-21 2018-02-15 0.570 109,400 -2,200 0.05% 62,358
2017-06-07 2017-06-05 0.780 111,600 -40,000 0.05% 87,048
2017-03-27 2017-03-23 0.710 151,600 -60,000 0.06% 107,636
2017-02-13 2017-02-09 0.660 211,600 -135,836 0.09% 139,656
2017-01-13 2017-01-11 0.650 347,436 -90,000 0.15% 225,833
2016-11-03 2016-11-01 0.730 437,436 -9,000 0.18% 319,328
2016-10-20 2016-10-18 0.690 446,436 +40,200 0.19% 308,041
2016-10-17 2016-10-13 0.710 406,236 -40,000 0.17% 288,428
2016-10-11 2016-10-06 0.820 446,236 -23,000 0.19% 365,914
2016-10-06 2016-10-04 0.800 469,236 +13,000 0.20% 375,389
2016-10-04 2016-09-30 0.730 456,236 +5,000 0.19% 333,052
2016-10-03 2016-09-29 0.740 451,236 +11,200 0.19% 333,915
2016-09-30 2016-09-28 0.770 440,036 +1,000 0.19% 338,828
2016-09-29 2016-09-27 0.790 439,036 -4,000 0.19% 346,838
2016-09-28 2016-09-26 0.740 443,036 +60,000 0.19% 327,847
2016-09-27 2016-09-23 0.870 383,036 +42,600 0.16% 333,241
2016-09-26 2016-09-22 0.800 340,436 +23,000 0.14% 272,349
2016-09-13 2016-09-09 0.660 317,436 +20,000 0.13% 209,508
2016-09-07 2016-09-05 0.670 297,436 -20,000 0.13% 199,282
2016-09-06 2016-09-02 0.670 317,436 +12,000 0.13% 212,682
2016-09-01 2016-08-30 0.700 305,436 +2,600 0.13% 213,805
2016-08-17 2016-08-15 0.700 302,836 +30,000 0.13% 211,985
2016-08-12 2016-08-10 0.670 272,836 +20,000 0.12% 182,800
2016-08-11 2016-08-09 0.680 252,836 +12,800 0.11% 171,928
2016-08-05 2016-08-03 0.760 240,036 +12,200 0.10% 182,427
2016-08-01 2016-07-28 0.770 227,836 +20,000 0.10% 175,434
2016-07-11 2016-07-07 0.740 207,836 +1,000 0.09% 153,799
2016-07-04 2016-06-29 0.930 206,836 +16,200 0.09% 192,357
2016-06-30 2016-06-28 0.920 190,636 +3,800 0.08% 175,385
2016-06-28 2016-06-24 0.780 186,836 +27,000 0.08% 145,732
2016-06-27 2016-06-23 1.030 159,836 -60,000 0.07% 164,631
2016-06-24 2016-06-22 1.000 219,836 +39,800 0.09% 219,836
2016-06-23 2016-06-21 1.420 180,036 +21,000 0.08% 255,651
2016-06-16 2016-06-14 1.740 159,036 +20,000 0.07% 276,723
2016-06-14 2016-06-10 2.330 139,036 +40,000 0.06% 323,954
2016-05-27 2016-05-25 2.550 99,036 +40,000 0.05% 252,542
2016-04-28 2016-04-26 2.170 59,036 -5,200 0.03% 128,108
2016-04-25 2016-04-21 2.380 64,236 +5,200 0.03% 152,882
2016-04-22 2016-04-20 2.370 59,036 -2,600 0.03% 139,915
2016-04-21 2016-04-19 2.300 61,636 -6,000 0.03% 141,763
2016-04-20 2016-04-18 2.500 67,636 +2,600 0.04% 169,090
2016-04-08 2016-04-06 2.080 65,036 -5,000 0.03% 135,275
2016-04-01 2016-03-30 2.160 70,036 -200 0.04% 151,278
2016-03-23 2016-03-21 1.830 70,236 -17,400 0.04% 128,532
2016-03-21 2016-03-17 1.410 87,636 -10,000 0.05% 123,567
2016-03-11 2016-03-09 1.230 97,636 +400 0.05% 120,092
2016-03-09 2016-03-07 1.230 97,236 +6,000 0.05% 119,600
2016-03-08 2016-03-04 1.160 91,236 +37,000 0.05% 105,834
2015-12-07 2015-12-03 2.440 54,236 +600 0.03% 132,336
2015-12-04 2015-12-02 2.600 53,636 +4,200 0.03% 139,454
2015-11-16 2015-11-12 3.750 49,436 +2,200 0.03% 185,385
2015-09-23 2015-09-21 3.900 47,236 +1,200 0.03% 184,220
2015-09-16 2015-09-14 3.350 46,036 +400 0.03% 154,221
2015-09-08 2015-09-04 3.100 45,636 +200 0.03% 141,472
2015-08-26 2015-08-24 3.000 45,436 +200 0.03% 136,308
2015-08-25 2015-08-21 3.700 45,236 -2,000 0.03% 167,373
2015-08-13 2015-08-11 4.200 47,236 +1,000 0.03% 198,391
2015-08-10 2015-08-06 4.500 46,236 +800 0.03% 208,062
2015-08-06 2015-08-04 4.800 45,436 +1,000 0.03% 218,093
2015-08-03 2015-07-30 4.800 44,436 -29,600 0.03% 213,293
2015-06-11 2015-06-09 7.500 74,036 -2,000 0.05% 555,270
2015-06-04 2015-06-02 8.000 76,036 -88,400 0.06% 608,288
2015-06-03 2015-06-01 6.600 164,436 +28,400 0.12% 1,085,278
2015-06-02 2015-05-29 5.400 136,036 -2,000 0.10% 734,594
2015-05-28 2015-05-26 4.650 138,036 +90,000 0.10% 641,867
2015-04-28 2015-04-24 5.000 48,036 -2,000 0.04% 240,180
2015-04-23 2015-04-21 5.000 50,036 -1,800 0.04% 250,180
2015-04-21 2015-04-17 5.000 51,836 -2,000 0.04% 259,180
2015-04-20 2015-04-16 5.300 53,836 -1,000 0.04% 285,331
2015-04-09 2015-04-02 4.100 54,836 -19,800 0.04% 224,828
2015-03-27 2015-03-25 3.950 74,636 -13,000 0.06% 294,812
2015-03-23 2015-03-19 3.450 87,636 +3,000 0.06% 302,344
2015-02-26 2015-02-24 3.850 84,636 -10,000 0.06% 325,849
2015-02-06 2015-02-04 3.700 94,636 -10,000 0.07% 350,153
2015-02-03 2015-01-30 3.650 104,636 +3,400 0.08% 381,921
2014-12-09 2014-12-05 3.900 101,236 -26,200 0.07% 394,820
2014-12-04 2014-12-02 4.050 127,436 +6,600 0.09% 516,116
2014-11-26 2014-11-24 4.350 120,836 -12,000 0.09% 525,637
2014-11-17 2014-11-13 4.350 132,836 -6,000 0.10% 577,837
2014-11-14 2014-11-12 4.050 138,836 +9,000 0.10% 562,286
2014-11-12 2014-11-10 3.850 129,836 -5,200 0.10% 499,869
2014-11-11 2014-11-07 3.800 135,036 +5,200 0.10% 513,137
2014-11-10 2014-11-06 3.600 129,836 -4,800 0.10% 467,410
2014-11-07 2014-11-05 3.500 134,636 -800 0.10% 471,226
2014-11-06 2014-11-04 3.550 135,436 +4,000 0.10% 480,798
2014-11-05 2014-11-03 3.450 131,436 +1,600 0.10% 453,454
2014-11-04 2014-10-31 3.350 129,836 -25,000 0.10% 434,951
2014-11-03 2014-10-30 3.350 154,836 +400 0.11% 518,701
2014-10-29 2014-10-27 3.300 154,436 -9,800 0.11% 509,639
2014-10-24 2014-10-22 3.400 164,236 -30,000 0.12% 558,402
2014-10-23 2014-10-21 3.400 194,236 -2,000 0.14% 660,402
2014-10-22 2014-10-20 3.450 196,236 -4,000 0.15% 677,014
2014-10-21 2014-10-17 3.450 200,236 +21,800 0.18% 690,814
2014-10-20 2014-10-16 3.550 178,436 +25,800 0.16% 633,448
2014-10-17 2014-10-15 2.900 152,636 -14,000 0.14% 442,644
2014-10-16 2014-10-14 2.290 166,636 -23,200 0.15% 381,596
2014-10-15 2014-10-13 2.110 189,836 +3,200 0.17% 400,554
2014-10-10 2014-10-08 1.390 186,636 -48,400 0.17% 259,424
2014-10-03 2014-09-29 1.390 235,036 +10,000 0.21% 326,700
2014-09-30 2014-09-26 1.570 225,036 +46,600 0.20% 353,307
2014-09-25 2014-09-23 1.000 178,436 +20,000 0.16% 178,436
2014-09-15 2014-09-11 0.950 158,436 +1,800 0.14% 150,514
2014-08-15 2014-08-13 1.100 156,636 -28,000 0.14% 172,300
2014-08-14 2014-08-12 0.900 184,636 -52,000 0.16% 166,172
2014-08-04 2014-07-31 0.880 236,636 -8,600 0.21% 208,240
2014-07-22 2014-07-18 0.780 245,236 -3,200 0.22% 191,284
2014-03-28 2014-03-26 1.090 248,436 +20,000 0.22% 270,795
2014-03-26 2014-03-24 1.130 228,436 -4,800 0.20% 258,133
2014-03-24 2014-03-20 1.070 233,236 +10,000 0.21% 249,563
2014-03-07 2014-03-05 1.290 223,236 +8,600 0.20% 287,974
2014-03-06 2014-03-04 1.320 214,636 +3,200 0.19% 283,320
2014-03-05 2014-03-03 1.310 211,436 +200 0.19% 276,981
2014-03-04 2014-02-28 1.300 211,236 +20,000 0.19% 274,607
2014-02-13 2014-02-11 1.450 191,236 -40,000 0.17% 277,292
2014-01-21 2014-01-17 1.410 231,236 +24,800 0.21% 326,043
2014-01-17 2014-01-15 1.680 206,436 +20,000 0.18% 346,812
2014-01-15 2014-01-13 1.830 186,436 -1,800 0.17% 341,178
2014-01-09 2014-01-07 1.690 188,236 -30,000 0.17% 318,119
2014-01-08 2014-01-06 1.790 218,236 +30,000 0.19% 390,642
2014-01-07 2014-01-03 1.300 188,236 -16,000 0.17% 244,707
2013-12-23 2013-12-19 1.190 204,236 +1,800 0.18% 243,041
2013-12-17 2013-12-13 1.270 202,436 +16,000 0.18% 257,094
2013-11-26 2013-11-22 1.640 186,436 -24,000 0.17% 305,755
2013-11-15 2013-11-13 0.930 210,436 -14,800 0.19% 195,705
2013-11-01 2013-10-30 0.720 225,236 -2,600 0.20% 162,170
2013-10-17 2013-10-15 0.770 227,836 -400 0.20% 175,434
2013-09-06 2013-09-04 0.760 228,236 +1,800 0.20% 173,459
2013-09-05 2013-09-03 0.710 226,436 +6,000 0.20% 160,770
2013-05-24 2013-05-22 0.530 220,436 -6,000 0.20% 116,831
2013-01-11 2013-01-09 0.750 226,436 +10,000 0.20% 169,827
2012-11-05 2012-11-01 0.550 216,436 -11,000 0.19% 119,040
2012-10-22 2012-10-18 0.650 227,436 -10,000 0.20% 147,833
2012-01-27 2012-01-20 0.960 237,436 +9,800 0.21% 227,939
2011-09-20 2011-09-16 1.000 227,636 -20,600 0.20% 227,636
2011-09-09 2011-09-07 1.000 248,236 -14,400 0.22% 248,236
2011-08-12 2011-08-10 1.380 262,636 -10,000 0.27% 362,438
2011-05-16 2011-05-12 2.080 272,636 +24,000 0.28% 567,083
2011-05-09 2011-05-05 2.350 248,636 -20,000 0.26% 584,295
2011-03-29 2011-03-25 2.700 268,636 +24,000 0.28% 725,317
2011-03-08 2011-03-04 2.950 244,636 -15,000 0.25% 721,676
2011-03-01 2011-02-25 2.700 259,636 -43,800 0.27% 701,017
2011-02-23 2011-02-21 2.750 303,436 -35,000 0.31% 834,449
2011-02-14 2011-02-10 3.000 338,436 -25,400 0.35% 1,015,308
2011-02-11 2011-02-09 2.900 363,836 -30,000 0.37% 1,055,124
2011-02-10 2011-02-08 2.950 393,836 -20,000 0.40% 1,161,816
2011-02-07 2011-01-31 2.850 413,836 -28,000 0.43% 1,179,433
2011-02-01 2011-01-28 3.000 441,836 -10,000 0.45% 1,325,508
2011-01-26 2011-01-24 3.000 451,836 -25,200 0.46% 1,355,508
2011-01-25 2011-01-21 3.200 477,036 -18,000 0.49% 1,526,515
2011-01-24 2011-01-20 3.200 495,036 -27,200 0.51% 1,584,115
2011-01-19 2011-01-17 2.900 522,236 +11,400 0.54% 1,514,484
2011-01-18 2011-01-14 2.850 510,836 +32,400 0.53% 1,455,883
2011-01-17 2011-01-13 2.950 478,436 +9,400 0.49% 1,411,386
2011-01-14 2011-01-12 2.950 469,036 -28,000 0.48% 1,383,656
2011-01-13 2011-01-11 2.800 497,036 +30,000 0.51% 1,391,701
2011-01-12 2011-01-10 2.850 467,036 +18,000 0.48% 1,331,053
2011-01-11 2011-01-07 3.050 449,036 -200 0.46% 1,369,560
2011-01-10 2011-01-06 3.250 449,236 +30,000 0.46% 1,460,017
2011-01-06 2011-01-04 3.500 419,236 +15,000 0.43% 1,467,326
2010-12-30 2010-12-28 3.500 404,236 -65,600 0.42% 1,414,826
2010-12-29 2010-12-24 2.900 469,836 -27,000 0.48% 1,362,524
2010-12-28 2010-12-22 2.800 496,836 +12,000 0.51% 1,391,141
2010-12-20 2010-12-16 2.300 484,836 +6,000 0.50% 1,115,123
2010-12-10 2010-12-08 1.940 478,836 +37,000 0.49% 928,942
2010-12-06 2010-12-02 1.670 441,836 -42,000 0.45% 737,866
2010-12-03 2010-12-01 1.630 483,836 +3,000 0.50% 788,653
2010-12-01 2010-11-29 1.580 480,836 -20,000 0.49% 759,721
2010-11-29 2010-11-25 1.620 500,836 +20,000 0.51% 811,354
2010-11-16 2010-11-12 1.600 480,836 +62,000 0.49% 769,338
2010-11-04 2010-11-02 1.630 418,836 +15,800 0.43% 682,703
2010-09-29 2010-09-27 1.710 403,036 +10,000 0.41% 689,192
2010-09-24 2010-09-21 1.380 393,036 -22,000 0.40% 542,390
2010-09-21 2010-09-17 1.270 415,036 -15,000 0.43% 527,096
2010-09-17 2010-09-15 1.200 430,036 +4,000 0.44% 516,043
2010-09-16 2010-09-14 1.190 426,036 +15,000 0.44% 506,983
2010-09-15 2010-09-13 1.250 411,036 +46,800 0.42% 513,795
2010-09-14 2010-09-10 1.560 364,236 +20,000 0.37% 568,208
2010-09-13 2010-09-09 1.700 344,236 +233,236 0.35% 585,201
2010-09-06 2010-09-02 1.770 111,000 -23,000 0.23% 196,470
2010-09-03 2010-09-01 1.550 134,000 -27,800 0.28% 207,700
2010-09-02 2010-08-31 1.250 161,800 +5,000 0.33% 202,250
2010-08-31 2010-08-27 1.120 156,800 -48,600 0.32% 175,616
2010-08-30 2010-08-26 1.170 205,400 +2,000 0.42% 240,318
2010-08-27 2010-08-25 1.200 203,400 +22,000 0.42% 244,080
2010-08-26 2010-08-24 1.280 181,400 +2,000 0.37% 232,192
2010-08-25 2010-08-23 1.300 179,400 +800 0.37% 233,220
2010-08-16 2010-08-12 1.500 178,600 -61,000 0.37% 267,900
2010-08-13 2010-08-11 1.500 239,600 -79,867 0.49% 359,400
2010-08-12 2010-08-10 1.545 319,467 -12,000 0.49% 493,577
2010-08-11 2010-08-09 1.523 331,467 -13,333 0.51% 504,659
2010-08-10 2010-08-06 1.455 344,800 -40,000 0.53% 501,684
2010-08-09 2010-08-05 1.387 384,800 -26,667 0.59% 533,910
2010-08-06 2010-08-04 1.380 411,467 -26,666 0.63% 567,824
2010-08-05 2010-08-03 1.380 438,133 -26,667 0.68% 604,624
2010-08-04 2010-08-02 1.380 464,800 -22,933 0.72% 641,424
2010-08-03 2010-07-30 1.260 487,733 +4,000 0.75% 614,544
2010-07-29 2010-07-27 1.290 483,733 -33,334 0.75% 624,016
2010-07-28 2010-07-26 1.297 517,067 -84,533 0.80% 670,894
2010-07-27 2010-07-23 1.290 601,600 -33,333 0.93% 776,064
2010-07-23 2010-07-21 1.335 634,933 -32,267 0.98% 847,636
2010-07-16 2010-07-14 1.275 667,200 -66,667 1.03% 850,680
2010-07-15 2010-07-13 1.290 733,867 -160,000 1.13% 946,688
2010-06-15 2010-06-11 1.837 893,867 -13,333 1.38% 1,642,481
2010-06-02 2010-05-31 1.853 907,200 -13,333 1.40% 1,680,588
2010-05-27 2010-05-25 1.815 920,533 -48,000 1.42% 1,670,767
2010-05-10 2010-05-06 1.710 968,533 -106,400 1.49% 1,656,191
2010-05-07 2010-05-05 1.755 1,074,933 -30,934 1.66% 1,886,507
2010-05-06 2010-05-04 1.777 1,105,867 -66,666 1.71% 1,965,679
2010-05-05 2010-05-03 1.830 1,172,533 -13,334 1.81% 2,145,735
2010-05-04 2010-04-30 1.875 1,185,867 +26,667 1.83% 2,223,501
2010-05-03 2010-04-29 1.853 1,159,200 -26,667 1.79% 2,147,418
2010-04-28 2010-04-26 1.875 1,185,867 +8,000 1.83% 2,223,501
2010-04-23 2010-04-21 1.913 1,177,867 +13,067 1.82% 2,252,671
2010-04-16 2010-04-14 2.250 1,164,800 -5,333 1.80% 2,620,800
2010-04-12 2010-04-08 2.100 1,170,133 +29,333 1.80% 2,457,279
2010-04-09 2010-04-07 1.988 1,140,800 +8,000 1.76% 2,267,340
2010-03-26 2010-03-24 2.062 1,132,800 -13,333 1.75% 2,336,400
2010-03-23 2010-03-19 2.100 1,146,133 -9,334 1.77% 2,406,879
2010-03-22 2010-03-18 2.025 1,155,467 -26,666 1.78% 2,339,821
2010-03-18 2010-03-16 1.913 1,182,133 -26,667 1.82% 2,260,829
2010-03-16 2010-03-12 1.845 1,208,800 -13,333 1.86% 2,230,236
2010-03-09 2010-03-05 1.762 1,222,133 +19,733 1.88% 2,154,009
2010-03-08 2010-03-04 1.800 1,202,400 -13,333 1.85% 2,164,320
2010-03-02 2010-02-26 1.650 1,215,733 -26,400 1.87% 2,005,959
2010-02-26 2010-02-24 1.673 1,242,133 +40,000 1.92% 2,077,467
2010-02-09 2010-02-05 1.650 1,202,133 +12,533 1.85% 1,983,519
2010-02-05 2010-02-03 1.770 1,189,600 +12,000 1.83% 2,105,592
2010-02-04 2010-02-02 1.740 1,177,600 +6,667 1.82% 2,049,024
2010-01-14 2010-01-12 1.590 1,170,933 +66,666 1.81% 1,861,783
2010-01-11 2010-01-07 1.560 1,104,267 +73,334 1.70% 1,722,657
2010-01-08 2010-01-06 1.643 1,030,933 +34,666 1.59% 1,693,307
2010-01-06 2010-01-04 1.605 996,267 +53,334 1.54% 1,599,009
2010-01-05 2009-12-31 1.605 942,933 +20,000 1.45% 1,513,407
2009-12-03 2009-12-01 1.620 922,933 +63,200 1.42% 1,495,151
2009-12-02 2009-11-30 1.575 859,733 +83,733 1.33% 1,354,079
2009-11-26 2009-11-24 1.665 776,000 +122,933 1.20% 1,292,040
2009-11-25 2009-11-23 1.523 653,067 +13,334 1.01% 994,295
2009-11-19 2009-11-17 1.725 639,733 +8,000 0.99% 1,103,539
2009-11-03 2009-10-30 1.950 631,733 +8,000 0.97% 1,231,879
2009-11-02 2009-10-29 1.913 623,733 +21,333 0.96% 1,192,889
2009-10-30 2009-10-28 1.853 602,400 +4,000 0.93% 1,115,946
2009-10-19 2009-10-15 1.845 598,400 +8,000 0.92% 1,104,048
2009-09-25 2009-09-23 1.875 590,400 +6,667 0.91% 1,107,000
2009-09-23 2009-09-21 1.875 583,733 +12,800 0.90% 1,094,499
2009-09-22 2009-09-18 1.950 570,933 -20,000 0.88% 1,113,319
2009-09-18 2009-09-16 2.100 590,933 +10,400 0.91% 1,240,959
2009-09-16 2009-09-14 2.100 580,533 +20,000 0.90% 1,219,119
2009-09-15 2009-09-11 2.212 560,533 +16,000 0.86% 1,240,179
2009-09-11 2009-09-09 2.212 544,533 +6,666 0.84% 1,204,779
2009-09-10 2009-09-08 2.175 537,867 +14,667 0.83% 1,169,861
2009-09-09 2009-09-07 2.175 523,200 +25,333 0.81% 1,137,960
2009-09-07 2009-09-03 2.288 497,867 +12,267 0.77% 1,138,871
2009-09-03 2009-09-01 2.288 485,600 +21,333 0.75% 1,110,810
2009-08-25 2009-08-21 2.400 464,267 +33,600 0.72% 1,114,241
2009-08-24 2009-08-20 2.288 430,667 +13,334 0.66% 985,151
2009-08-18 2009-08-14 2.438 417,333 +37,333 0.64% 1,017,249
2009-08-17 2009-08-13 2.625 380,000 +30,667 0.59% 997,500
2009-08-13 2009-08-11 2.325 349,333 +77,866 0.54% 812,199
2009-08-06 2009-08-04 2.137 271,467 +17,334 0.50% 580,261
2009-08-05 2009-08-03 2.100 254,133 +10,666 0.47% 533,679
2009-08-03 2009-07-30 2.100 243,467 +13,334 0.45% 511,281
2009-07-28 2009-07-24 2.325 230,133 +4,000 0.42% 535,059
2009-06-24 2009-06-22 2.062 226,133 -6,667 0.42% 466,399
2009-06-23 2009-06-19 2.062 232,800 -20,000 0.43% 480,150
2009-06-22 2009-06-18 2.137 252,800 -26,667 0.47% 540,360
2009-06-10 2009-06-08 2.212 279,467 +13,334 0.52% 618,321
2009-05-22 2009-05-20 2.438 266,133 -6,667 0.49% 648,699
2009-05-21 2009-05-19 2.288 272,800 -6,667 0.50% 624,030
2009-01-06 2009-01-02 1.463 279,467 +13,334 0.52% 408,720
2008-12-17 2008-12-15 1.680 266,133 +8,000 0.49% 447,103
2008-12-15 2008-12-11 1.785 258,133 +10,666 0.48% 460,767
2008-09-26 2008-09-24 2.587 247,467 -1,866 0.46% 640,321
2008-08-27 2008-08-25 2.625 249,333 -5,334 0.46% 654,499
2008-08-07 2008-08-04 2.662 254,667 -2,400 0.47% 678,051
2008-07-22 2008-07-18 2.700 257,067 -266 0.47% 694,081
2008-06-25 2008-06-23 2.587 257,333 +13,333 0.57% 665,849
2008-06-16 2008-06-12 2.475 244,000 +6,667 0.54% 603,900
2008-05-22 2008-05-20 2.812 237,333 -13,334 0.53% 667,499
2008-05-20 2008-05-16 2.475 250,667 -4,000 0.56% 620,401
2008-05-09 2008-05-07 2.062 254,667 +267 0.56% 525,251
2008-03-31 2008-03-27 2.325 254,400 +13,333 0.56% 591,480
2008-02-25 2008-02-21 2.100 241,067 +5,334 0.53% 506,241
2008-02-21 2008-02-19 2.250 235,733 +6,666 0.52% 530,399
2008-02-18 2008-02-14 2.175 229,067 +14,667 0.51% 498,221
2008-01-24 2008-01-22 1.725 214,400 +4,000 0.47% 369,840
2008-01-21 2008-01-17 1.800 210,400 +6,667 0.47% 378,720
2008-01-14 2008-01-10 1.950 203,733 +6,666 0.45% 397,279
2007-12-19 2007-12-17 1.800 197,067 +6,667 0.44% 354,721
2007-12-12 2007-12-10 1.875 190,400 +26,667 0.42% 357,000
2007-11-28 2007-11-26 2.025 163,733 +5,333 0.36% 331,559
2007-09-20 2007-09-18 2.775 158,400 -9,067 0.35% 439,560
2007-09-19 2007-09-17 2.775 167,467 -4,266 0.37% 464,721
2007-09-18 2007-09-14 2.700 171,733 +16,000 0.38% 463,679
2007-09-13 2007-09-11 2.700 155,733 +13,333 0.34% 420,479
2007-09-07 2007-09-05 3.000 142,400 -5,333 0.32% 427,200
2007-09-06 2007-09-04 2.888 147,733 -13,334 0.33% 426,579
2007-08-27 2007-08-23 3.000 161,067 +6,667 0.36% 483,201
2007-08-20 2007-08-16 2.775 154,400 +6,667 0.34% 428,460
2007-08-17 2007-08-15 3.413 147,733 +6,666 0.33% 504,139
2007-08-16 2007-08-14 3.337 141,067 -11,200 0.31% 470,811
2007-08-15 2007-08-13 3.112 152,267 -42,133 0.34% 473,931
2007-08-14 2007-08-10 3.000 194,400 +21,333 0.43% 583,200
2007-08-10 2007-08-08 3.075 173,067 +12,000 0.38% 532,181
2007-08-07 2007-08-03 3.675 161,067 +20,000 0.36% 591,921
2007-08-03 2007-08-01 3.825 141,067 +46,667 0.31% 539,581
2007-08-02 2007-07-31 3.675 94,400 -106,667 0.21% 346,920
2007-08-01 2007-07-30 2.888 201,067 -5,333 0.45% 580,581
2007-07-31 2007-07-27 2.737 206,400 +40,000 0.46% 565,020
2007-07-30 2007-07-26 2.925 166,400 +18,667 0.37% 486,720
2007-07-27 2007-07-25 2.625 147,733 -14,667 0.33% 387,799
2007-07-26 2007-07-24 2.550 162,400 -2,667 0.36% 414,120
2007-07-25 2007-07-23 2.587 165,067 +13,334 0.37% 427,111
2007-07-23 2007-07-19 2.625 151,733 +68,000 0.34% 398,299
2007-07-20 2007-07-18 2.700 83,733 -53,067 0.19% 226,079
2007-07-19 2007-07-17 2.812 136,800 -53,600 0.30% 384,750
2007-07-18 2007-07-16 2.438 190,400 +3,467 0.42% 464,100
2007-07-17 2007-07-13 2.362 186,933 +20,000 0.41% 441,629
2007-07-12 2007-07-10 2.250 166,933 +13,333 0.37% 375,599
2007-07-11 2007-07-09 2.325 153,600 +24,000 0.34% 357,120
2007-07-06 2007-07-04 2.250 129,600 +13,333 0.29% 291,600
2007-07-04 2007-06-29 2.250 116,267 +11,467 0.26% 261,601
2007-06-27 2007-06-25 2.438 104,800 -32,533 0.23% 255,450
2007-06-26 2007-06-22 2.400 137,333 0.30% 329,599

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