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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 255,000 +0 0.06% 23,205
2025-10-13 2025-10-09 0.112 255,000 +0 0.06% 28,560
2025-10-10 2025-10-08 0.112 255,000 +0 0.06% 28,560
2025-10-09 2025-10-06 0.119 255,000 +0 0.06% 30,345
2025-10-08 2025-10-03 0.115 255,000 +0 0.06% 29,325
2025-10-06 2025-10-02 0.115 255,000 +0 0.06% 29,325
2025-10-03 2025-09-30 0.147 255,000 +0 0.06% 37,485
2025-10-02 2025-09-29 0.147 255,000 +0 0.06% 37,485
2025-09-30 2025-09-26 0.147 255,000 +0 0.06% 37,485
2025-09-29 2025-09-25 0.147 255,000 +0 0.06% 37,485
2025-09-26 2025-09-24 0.147 255,000 +0 0.06% 37,485
2025-09-25 2025-09-23 0.147 255,000 +0 0.06% 37,485
2025-09-24 2025-09-22 0.147 255,000 +0 0.06% 37,485
2025-09-23 2025-09-19 0.147 255,000 +0 0.06% 37,485
2025-09-22 2025-09-18 0.147 255,000 +0 0.06% 37,485
2025-09-19 2025-09-17 0.162 255,000 +0 0.06% 41,310
2025-09-18 2025-09-16 0.158 255,000 +0 0.06% 40,290
2025-09-17 2025-09-15 0.160 255,000 +0 0.06% 40,800
2025-09-16 2025-09-12 0.145 255,000 +0 0.06% 36,975
2025-09-15 2025-09-11 0.145 255,000 +0 0.06% 36,975
2025-09-12 2025-09-10 0.145 255,000 +0 0.06% 36,975
2025-09-11 2025-09-09 0.151 255,000 +0 0.06% 38,505
2025-09-10 2025-09-08 0.150 255,000 +0 0.06% 38,250
2025-09-09 2025-09-05 0.150 255,000 +0 0.06% 38,250
2025-09-08 2025-09-04 0.156 255,000 +0 0.06% 39,780
2025-09-05 2025-09-03 0.161 255,000 +0 0.06% 41,055
2025-09-04 2025-09-02 0.161 255,000 +0 0.06% 41,055
2025-09-03 2025-09-01 0.161 255,000 +0 0.06% 41,055
2025-09-02 2025-08-29 0.162 255,000 +0 0.06% 41,310
2025-09-01 2025-08-28 0.162 255,000 +0 0.06% 41,310
2025-08-29 2025-08-27 0.162 255,000 +0 0.06% 41,310
2025-08-28 2025-08-26 0.162 255,000 +0 0.06% 41,310
2025-08-27 2025-08-25 0.170 255,000 +0 0.06% 43,350
2025-08-26 2025-08-22 0.170 255,000 +0 0.06% 43,350
2025-08-25 2025-08-21 0.128 255,000 +0 0.06% 32,640
2025-08-22 2025-08-20 0.137 255,000 +0 0.06% 34,935
2025-08-21 2025-08-19 0.132 255,000 +0 0.06% 33,660
2025-08-20 2025-08-18 0.140 255,000 +0 0.06% 35,700
2025-08-19 2025-08-15 0.140 255,000 +0 0.06% 35,700
2025-08-18 2025-08-14 0.126 255,000 +0 0.06% 32,130
2025-08-15 2025-08-13 0.139 255,000 +0 0.06% 35,445
2025-08-14 2025-08-12 0.149 255,000 +0 0.06% 37,995
2025-08-13 2025-08-11 0.144 255,000 +0 0.06% 36,720
2025-08-12 2025-08-08 0.136 255,000 +0 0.06% 34,680
2025-08-11 2025-08-07 0.136 255,000 +0 0.06% 34,680
2025-08-08 2025-08-06 0.136 255,000 +0 0.06% 34,680
2025-08-07 2025-08-05 0.136 255,000 +0 0.06% 34,680
2025-08-06 2025-08-04 0.136 255,000 +0 0.06% 34,680
2025-08-05 2025-08-01 0.138 255,000 +0 0.06% 35,190
2025-08-04 2025-07-31 0.140 255,000 +0 0.06% 35,700
2025-08-01 2025-07-30 0.145 255,000 +0 0.06% 36,975
2025-07-31 2025-07-29 0.156 255,000 +0 0.06% 39,780
2025-07-30 2025-07-28 0.122 255,000 +0 0.06% 31,110
2025-07-29 2025-07-25 0.118 255,000 +0 0.06% 30,090
2025-07-28 2025-07-24 0.110 255,000 +0 0.06% 28,050
2025-07-25 2025-07-23 0.114 255,000 +0 0.06% 29,070
2025-07-24 2025-07-22 0.114 255,000 +0 0.06% 29,070
2025-07-23 2025-07-21 0.105 255,000 +0 0.06% 26,775
2025-07-22 2025-07-18 0.105 255,000 +0 0.06% 26,775
2025-07-21 2025-07-17 0.105 255,000 +0 0.06% 26,775
2025-07-18 2025-07-16 0.105 255,000 +90,000 0.06% 26,775
2025-07-17 2025-07-15 0.105 165,000 +10,000 0.04% 17,325
2025-04-09 2025-04-07 0.118 155,000 -150,000 0.03% 18,290
2025-04-08 2025-04-03 0.138 305,000 +150,000 0.07% 42,090
2024-11-22 2024-11-20 0.178 155,000 -110,000 0.03% 27,590
2024-11-21 2024-11-19 0.138 265,000 +110,000 0.06% 36,570
2024-10-07 2024-10-03 0.120 155,000 -500,000 0.03% 18,600
2024-10-04 2024-10-02 0.114 655,000 +500,000 0.14% 74,670
2024-08-01 2024-07-30 0.081 155,000 -300,000 0.03% 12,555
2024-07-31 2024-07-29 0.087 455,000 +300,000 0.10% 39,585
2024-07-18 2024-07-16 0.082 155,000 -200,000 0.03% 12,710
2024-07-17 2024-07-15 0.095 355,000 +200,000 0.08% 33,725
2023-10-06 2023-10-04 0.081 155,000 -5,000 0.03% 12,555
2023-04-13 2023-04-11 0.075 160,000 -10,000 0.04% 12,000
2022-12-29 2022-12-23 0.075 170,000 -20,000 0.04% 12,750
2022-10-31 2022-10-27 0.097 190,000 +10,000 0.04% 18,430
2022-03-08 2022-03-04 0.168 180,000 +10,000 0.04% 30,240
2021-11-08 2021-11-04 0.310 170,000 +10,000 0.04% 52,700
2021-07-20 2021-07-16 0.390 160,000 -4,000 0.04% 62,400
2021-04-27 2021-04-23 0.400 164,000 +6,000 0.04% 65,600
2021-03-12 2021-03-10 0.465 158,000 -14,000 0.04% 73,470
2021-03-09 2021-03-05 0.450 172,000 +14,000 0.04% 77,400
2021-02-05 2021-02-03 0.500 158,000 -5,000 0.04% 79,000
2021-01-26 2021-01-22 0.575 163,000 -30,000 0.04% 93,725
2020-12-22 2020-12-18 0.585 193,000 -40,000 0.04% 112,905
2020-12-16 2020-12-14 0.515 233,000 +22,000 0.05% 119,995
2020-12-11 2020-12-09 0.530 211,000 +10,000 0.05% 111,830
2020-09-10 2020-09-08 0.315 201,000 -12,000 0.04% 63,315
2020-08-06 2020-08-04 0.350 213,000 +8,000 0.05% 74,550
2020-06-11 2020-06-09 0.340 205,000 -12,000 0.05% 69,700
2020-06-09 2020-06-05 0.405 217,000 +10,000 0.05% 87,885
2020-03-26 2020-03-24 0.350 207,000 -1,000 0.06% 72,450
2020-03-04 2020-03-02 0.360 208,000 -10,000 0.06% 74,880
2020-02-25 2020-02-21 0.390 218,000 -80,000 0.06% 85,020
2020-02-17 2020-02-13 0.450 298,000 +10,000 0.08% 134,100
2020-02-05 2020-02-03 0.410 288,000 -10,000 0.08% 118,080
2020-02-04 2020-01-31 0.400 298,000 +6,000 0.08% 119,200
2019-12-23 2019-12-19 0.385 292,000 -18,000 0.08% 112,420
2019-12-12 2019-12-10 0.390 310,000 +16,000 0.08% 120,900
2019-10-21 2019-10-17 0.390 294,000 -12,000 0.08% 114,660
2019-09-12 2019-09-10 0.425 306,000 +16,000 0.08% 130,050
2019-09-10 2019-09-06 0.385 290,000 +40,000 0.08% 111,650
2019-07-15 2019-07-11 0.475 250,000 -16,000 0.07% 118,750
2019-06-14 2019-06-12 0.470 266,000 +14,000 0.07% 125,020
2019-05-02 2019-04-29 0.440 252,000 -14,000 0.07% 110,880
2019-03-20 2019-03-18 0.500 266,000 +20,000 0.07% 133,000
2018-12-12 2018-12-10 0.630 246,000 -8,000 0.07% 154,980
2018-11-12 2018-11-08 0.630 254,000 -16,000 0.07% 160,020
2018-11-02 2018-10-31 0.615 270,000 -40,000 0.08% 166,050
2018-11-01 2018-10-30 0.550 310,000 -8,000 0.09% 170,500
2018-10-30 2018-10-26 0.495 318,000 +20,000 0.09% 157,410
2018-10-25 2018-10-23 0.505 298,000 -14,000 0.09% 150,490
2018-10-10 2018-10-08 0.460 312,000 -80,000 0.09% 143,520
2018-10-09 2018-10-05 0.470 392,000 -20,000 0.11% 184,240
2018-09-10 2018-09-06 0.425 412,000 +16,000 0.12% 175,100
2018-09-04 2018-08-31 0.440 396,000 -100,000 0.11% 174,240
2018-08-09 2018-08-07 0.450 496,000 +24,000 0.17% 223,200
2018-07-27 2018-07-25 0.510 472,000 -4,000 0.16% 240,720
2018-07-26 2018-07-24 0.490 476,000 -20,000 0.17% 233,240
2018-07-24 2018-07-20 0.470 496,000 +44,000 0.17% 233,120
2018-07-18 2018-07-16 0.510 452,000 -14,000 0.16% 230,520
2018-07-12 2018-07-10 0.485 466,000 -24,000 0.16% 226,010
2018-07-11 2018-07-09 0.490 490,000 -30,000 0.17% 240,100
2018-06-29 2018-06-27 0.485 520,000 +38,000 0.18% 252,200
2018-06-28 2018-06-26 0.490 482,000 -41,000 0.17% 236,180
2018-05-30 2018-05-28 0.515 523,000 -6,000 0.18% 269,345
2018-05-28 2018-05-24 0.530 529,000 -13,000 0.18% 280,370
2018-05-21 2018-05-17 0.545 542,000 -40,000 0.19% 295,390
2018-05-17 2018-05-15 0.550 582,000 -120,000 0.20% 320,100
2018-05-07 2018-05-03 0.435 702,000 +12,000 0.25% 305,370
2018-04-27 2018-04-25 0.455 690,000 +64,000 0.24% 313,950
2018-04-20 2018-04-18 0.420 626,000 -80,000 0.22% 262,920
2018-02-21 2018-02-15 0.420 706,000 +30,000 0.25% 296,520
2018-02-06 2018-02-02 0.380 676,000 +10,000 0.24% 256,880
2018-02-02 2018-01-31 0.390 666,000 +40,000 0.23% 259,740
2018-01-25 2018-01-23 0.440 626,000 +1,000 0.22% 275,440
2018-01-18 2018-01-16 0.435 625,000 -1,000 0.22% 271,875
2018-01-12 2018-01-10 0.440 626,000 +40,000 0.22% 275,440
2018-01-09 2018-01-05 0.425 586,000 -40,000 0.20% 249,050
2017-12-27 2017-12-21 0.400 626,000 +40,000 0.22% 250,400
2017-12-11 2017-12-07 0.420 586,000 -20,000 0.20% 246,120
2017-11-16 2017-11-14 0.460 606,000 +40,000 0.21% 278,760
2017-11-06 2017-11-02 0.460 566,000 +40,000 0.20% 260,360
2017-10-30 2017-10-26 0.500 526,000 -40,000 0.18% 263,000
2017-10-16 2017-10-12 0.480 566,000 -37,000 0.20% 271,680
2017-10-13 2017-10-11 0.470 603,000 -2,000 0.21% 283,410
2017-10-03 2017-09-28 0.485 605,000 -1,000 0.21% 293,425
2017-09-29 2017-09-27 0.470 606,000 +12,000 0.21% 284,820
2017-09-25 2017-09-21 0.440 594,000 +40,000 0.21% 261,360
2017-09-22 2017-09-20 0.440 554,000 +60,000 0.19% 243,760
2017-09-08 2017-09-06 0.530 494,000 +20,000 0.17% 261,820
2017-07-28 2017-07-26 0.430 474,000 +40,000 0.17% 203,820
2017-07-24 2017-07-20 0.470 434,000 +28,000 0.15% 203,980
2017-06-30 2017-06-28 0.450 406,000 +12,000 0.14% 182,700
2017-04-05 2017-03-31 0.655 394,000 -38,000 0.14% 258,070
2017-03-28 2017-03-24 0.645 432,000 -1,000 0.15% 278,640
2017-03-27 2017-03-23 0.650 433,000 +38,000 0.15% 281,450
2017-03-16 2017-03-14 0.680 395,000 +10,000 0.14% 268,600
2017-03-15 2017-03-13 0.650 385,000 +20,000 0.13% 250,250
2017-03-13 2017-03-09 0.665 365,000 +20,000 0.13% 242,725
2017-02-28 2017-02-24 0.680 345,000 -7,000 0.12% 234,600
2017-02-20 2017-02-16 0.690 352,000 -1,000 0.12% 242,880
2017-02-16 2017-02-14 0.700 353,000 -28,000 0.12% 247,100
2017-02-09 2017-02-07 0.665 381,000 +8,000 0.13% 253,365
2017-02-07 2017-02-03 0.690 373,000 +20,000 0.13% 257,370
2017-02-02 2017-01-27 0.710 353,000 -20,000 0.12% 250,630
2017-01-26 2017-01-24 0.715 373,000 +20,000 0.13% 266,695
2017-01-06 2017-01-04 0.725 353,000 +20,000 0.12% 255,925
2016-12-30 2016-12-28 0.750 333,000 +100,000 0.12% 249,750
2016-12-29 2016-12-23 0.795 233,000 +8,000 0.08% 185,235
2016-11-02 2016-10-31 0.990 225,000 +10,000 0.08% 222,750
2016-11-01 2016-10-28 1.000 215,000 -8,000 0.08% 215,000
2016-10-17 2016-10-13 1.025 223,000 -33,000 0.08% 228,575
2016-10-04 2016-09-30 0.940 256,000 +6,000 0.09% 240,640
2016-07-12 2016-07-08 1.020 250,000 -120,000 0.09% 255,000
2016-07-11 2016-07-07 0.915 370,000 -16,000 0.13% 338,550
2016-07-06 2016-07-04 0.950 386,000 -30,000 0.13% 366,700
2016-07-05 2016-06-30 0.870 416,000 +9,000 0.15% 361,920
2016-06-21 2016-06-17 0.795 407,000 -116,000 0.14% 323,565
2016-06-03 2016-06-01 0.685 523,000 +16,000 0.18% 358,255
2016-04-29 2016-04-27 0.690 507,000 +12,000 0.18% 349,830
2016-04-13 2016-04-11 0.630 495,000 +4,000 0.17% 311,850
2016-03-22 2016-03-18 0.650 491,000 +100,000 0.17% 319,150
2016-03-10 2016-03-08 0.625 391,000 +17,000 0.14% 244,375
2016-02-18 2016-02-16 0.720 374,000 -120,000 0.13% 269,280
2016-01-28 2016-01-26 0.650 494,000 +20,000 0.19% 321,100
2016-01-21 2016-01-19 0.665 474,000 +23,000 0.18% 315,210
2016-01-15 2016-01-13 0.765 451,000 -3,000 0.17% 345,015
2016-01-14 2016-01-12 0.665 454,000 +40,000 0.18% 301,910
2015-12-29 2015-12-24 0.790 414,000 +60,000 0.16% 327,060
2015-12-11 2015-12-09 0.785 354,000 -19,000 0.14% 277,890
2015-11-17 2015-11-13 0.755 373,000 -11,000 0.14% 281,615
2015-11-03 2015-10-30 0.800 384,000 +20,000 0.15% 307,200
2015-10-13 2015-10-09 0.745 364,000 +5,000 0.14% 271,180
2015-10-12 2015-10-08 0.790 359,000 +6,000 0.14% 283,610
2015-10-07 2015-10-05 0.835 353,000 -50,000 0.14% 294,755
2015-09-30 2015-09-25 0.710 403,000 +10,000 0.16% 286,130
2015-09-02 2015-08-31 0.670 393,000 +14,000 0.15% 263,310
2015-08-11 2015-08-07 0.870 379,000 +18,000 0.15% 329,730
2015-07-29 2015-07-27 0.945 361,000 +30,000 0.14% 341,145
2015-07-27 2015-07-23 1.125 331,000 -20,000 0.13% 372,375
2015-07-22 2015-07-20 1.060 351,000 -14,000 0.14% 372,060
2015-07-17 2015-07-15 1.065 365,000 +10,000 0.14% 388,725
2015-07-16 2015-07-14 1.050 355,000 +20,000 0.14% 372,750
2015-06-30 2015-06-26 1.550 335,000 -23,000 0.13% 519,250
2015-06-29 2015-06-25 1.650 358,000 +36,000 0.14% 590,700
2015-06-24 2015-06-22 1.475 322,000 -27,000 0.12% 474,950
2015-05-27 2015-05-22 1.475 349,000 +1,000 0.14% 514,775
2015-05-26 2015-05-21 1.475 348,000 -20,000 0.13% 513,300
2015-05-21 2015-05-19 1.550 368,000 +20,000 0.16% 570,400
2015-05-20 2015-05-18 1.450 348,000 -68,000 0.15% 504,600
2015-05-19 2015-05-15 1.300 416,000 -11,000 0.18% 540,800
2015-05-18 2015-05-14 1.250 427,000 -60,000 0.18% 533,750
2015-05-14 2015-05-12 1.275 487,000 -19,000 0.21% 620,925
2015-05-13 2015-05-11 1.155 506,000 +34,000 0.21% 584,430
2015-05-12 2015-05-08 1.195 472,000 -6,000 0.20% 564,040
2015-05-11 2015-05-07 1.300 478,000 +3,000 0.20% 621,400
2015-05-08 2015-05-06 1.450 475,000 -96,000 0.20% 688,750
2015-05-07 2015-05-05 0.980 571,000 -183,000 0.24% 559,580
2015-05-06 2015-05-04 1.095 754,000 -89,000 0.32% 825,630
2015-05-05 2015-04-30 1.000 843,000 +87,000 0.36% 843,000
2015-05-04 2015-04-29 0.960 756,000 +248,000 0.32% 725,760
2015-04-28 2015-04-24 0.900 508,000 +40,000 0.21% 457,200
2015-04-17 2015-04-15 1.000 468,000 +10,000 0.20% 468,000
2015-04-16 2015-04-14 0.895 458,000 -10,000 0.19% 409,910
2015-04-14 2015-04-10 0.945 468,000 +10,000 0.20% 442,260
2015-04-13 2015-04-09 0.900 458,000 -9,000 0.19% 412,200
2015-04-10 2015-04-08 0.935 467,000 -114,000 0.20% 436,645
2015-04-09 2015-04-02 0.895 581,000 -115,000 0.25% 519,995
2015-04-01 2015-03-30 0.675 696,000 +20,000 0.29% 469,800
2015-03-24 2015-03-20 0.740 676,000 -20,000 0.29% 500,240
2015-03-13 2015-03-11 0.730 696,000 -45,000 0.29% 508,080
2015-03-11 2015-03-09 0.685 741,000 -2,000 0.31% 507,585
2015-03-09 2015-03-05 0.715 743,000 +16,000 0.31% 531,245
2014-12-05 2014-12-03 0.725 727,000 -20,000 0.33% 527,075
2014-11-12 2014-11-10 0.725 747,000 -10,000 0.34% 541,575
2014-11-03 2014-10-30 0.725 757,000 +45,000 0.35% 548,825
2014-10-09 2014-10-07 0.845 712,000 -41,000 0.33% 601,640
2014-10-08 2014-10-06 0.835 753,000 -59,000 0.34% 628,755
2014-10-07 2014-10-03 0.780 812,000 +100,000 0.37% 633,360
2014-09-29 2014-09-25 0.835 712,000 +20,000 0.33% 594,520
2014-09-26 2014-09-24 0.835 692,000 +20,000 0.32% 577,820
2014-09-24 2014-09-22 0.850 672,000 -40,000 0.31% 571,200
2014-09-17 2014-09-15 0.890 712,000 +10,000 0.33% 633,680
2014-09-16 2014-09-12 0.905 702,000 +10,000 0.32% 635,310
2014-09-15 2014-09-11 0.815 692,000 -106,000 0.32% 563,980
2014-09-12 2014-09-10 0.810 798,000 +100,000 0.37% 646,380
2014-09-11 2014-09-08 0.810 698,000 +10,000 0.32% 565,380
2014-08-27 2014-08-25 0.750 688,000 +10,000 0.31% 516,000
2014-08-25 2014-08-21 0.705 678,000 +12,000 0.31% 477,990
2014-08-08 2014-08-06 0.665 666,000 +100,000 0.30% 442,890
2014-08-06 2014-08-04 0.665 566,000 +20,000 0.26% 376,390
2014-07-28 2014-07-24 0.680 546,000 +20,000 0.25% 371,280
2014-06-27 2014-06-25 0.700 526,000 +16,000 0.24% 368,200
2014-06-17 2014-06-13 0.815 510,000 +20,000 0.23% 415,650
2014-06-12 2014-06-10 0.650 490,000 -22,000 0.22% 318,500
2014-05-27 2014-05-23 0.655 512,000 +22,000 0.23% 335,360
2014-05-21 2014-05-19 0.730 490,000 -8,000 0.22% 357,700
2014-05-20 2014-05-16 0.765 498,000 -6,000 0.23% 380,970
2014-05-15 2014-05-13 0.800 504,000 +6,000 0.23% 403,200
2014-05-08 2014-05-05 0.825 498,000 +40,000 0.23% 410,850
2014-04-29 2014-04-25 0.910 458,000 -40,000 0.21% 416,780
2014-03-12 2014-03-10 0.965 498,000 -49,000 0.25% 480,570
2014-03-10 2014-03-06 0.950 547,000 +6,000 0.27% 519,650
2014-03-07 2014-03-05 0.970 541,000 -1,000 0.27% 524,770
2014-03-06 2014-03-04 0.960 542,000 +4,000 0.27% 520,320
2014-02-27 2014-02-25 0.955 538,000 +100,000 0.27% 513,790
2014-02-20 2014-02-18 1.195 438,000 +38,000 0.22% 523,410
2014-02-19 2014-02-17 1.030 400,000 -100,000 0.20% 412,000
2014-02-17 2014-02-13 0.970 500,000 -9,000 0.25% 485,000
2014-02-13 2014-02-11 0.900 509,000 -16,000 0.25% 458,100
2014-02-10 2014-02-06 0.875 525,000 +12,000 0.26% 459,375
2014-01-28 2014-01-24 0.905 513,000 -26,000 0.26% 464,265
2014-01-27 2014-01-23 0.850 539,000 +2,000 0.27% 458,150
2014-01-24 2014-01-22 0.900 537,000 +6,000 0.27% 483,300
2014-01-16 2014-01-14 1.090 531,000 +4,000 0.27% 578,790
2014-01-15 2014-01-13 1.185 527,000 +19,000 0.26% 624,495
2014-01-14 2014-01-10 0.895 508,000 -102,000 0.25% 454,660
2014-01-13 2014-01-09 1.375 610,000 -121,000 0.30% 838,750
2014-01-10 2014-01-08 0.640 731,000 +82,000 0.37% 467,840
2014-01-03 2013-12-31 0.525 649,000 +16,000 0.32% 340,725
2013-10-24 2013-10-22 0.525 633,000 -1,000 0.34% 332,325
2013-10-16 2013-10-11 0.525 634,000 +1,000 0.34% 332,850
2013-08-06 2013-08-02 0.550 633,000 +18,000 0.34% 348,150
2013-08-05 2013-08-01 0.625 615,000 -3,000 0.33% 384,375
2013-08-02 2013-07-31 0.660 618,000 -20,000 0.33% 407,880
2013-06-07 2013-06-05 0.400 638,000 +3,000 0.34% 255,200
2013-05-28 2013-05-24 0.405 635,000 +60,000 0.34% 257,175
2013-05-22 2013-05-20 0.405 575,000 -1,000 0.31% 232,875
2013-05-20 2013-05-15 0.425 576,000 -100,000 0.31% 244,800
2013-05-14 2013-05-10 0.405 676,000 +97,000 0.36% 273,780
2013-04-08 2013-04-03 0.575 579,000 -10,000 0.31% 332,925
2013-02-26 2013-02-22 0.670 589,000 -6,000 0.32% 394,630
2013-01-28 2013-01-24 0.645 595,000 +6,000 0.32% 383,775
2013-01-21 2013-01-17 0.660 589,000 -4,000 0.32% 388,740
2012-11-26 2012-11-22 0.540 593,000 -20,000 0.32% 320,220
2012-11-14 2012-11-12 0.580 613,000 +1,000 0.33% 355,540
2012-10-10 2012-10-08 0.650 612,000 +1,000 0.33% 397,800
2012-08-22 2012-08-20 1.075 611,000 -40,000 0.33% 656,825
2012-08-20 2012-08-16 0.925 651,000 -20,000 0.35% 602,175
2012-08-14 2012-08-10 0.615 671,000 +1,000 0.36% 412,665
2012-08-01 2012-07-30 0.550 670,000 +3,000 0.36% 368,500
2012-07-20 2012-07-18 0.590 667,000 +1,000 0.36% 393,530
2012-06-07 2012-06-05 0.650 666,000 +1,000 0.36% 432,900
2012-04-11 2012-04-05 0.900 665,000 +20,000 0.36% 598,500
2012-03-26 2012-03-22 0.850 645,000 +20,000 0.35% 548,250
2012-03-20 2012-03-16 0.990 625,000 -20,000 0.34% 618,750
2012-03-06 2012-03-02 1.050 645,000 +20,000 0.35% 677,250
2012-02-29 2012-02-27 1.120 625,000 +20,000 0.34% 700,000
2012-02-15 2012-02-13 0.975 605,000 -57,000 0.33% 589,875
2012-02-03 2012-02-01 0.940 662,000 +40,000 0.36% 622,280
2011-12-08 2011-12-06 1.550 622,000 +2,000 0.35% 964,100
2011-11-15 2011-11-11 1.650 620,000 +14,000 0.35% 1,023,000
2011-11-04 2011-11-02 2.000 606,000 -10,000 0.34% 1,212,000
2011-10-31 2011-10-27 2.050 616,000 +10,000 0.34% 1,262,800
2011-10-12 2011-10-10 1.700 606,000 +78,000 0.34% 1,030,200
2011-09-27 2011-09-23 1.825 528,000 +12,000 0.30% 963,600
2011-09-26 2011-09-22 1.750 516,000 +20,000 0.29% 903,000
2011-09-22 2011-09-20 1.975 496,000 +40,000 0.28% 979,600
2011-09-14 2011-09-09 2.150 456,000 -3,000 0.25% 980,400
2011-09-06 2011-09-02 2.900 459,000 -38,000 0.26% 1,331,100
2011-09-05 2011-09-01 2.700 497,000 +40,000 0.28% 1,341,900
2011-09-02 2011-08-31 2.600 457,000 +40,000 0.26% 1,188,200
2011-08-30 2011-08-26 2.700 417,000 -53,000 0.24% 1,125,900
2011-08-26 2011-08-24 2.750 470,000 -3,000 0.27% 1,292,500
2011-08-22 2011-08-18 2.800 473,000 -40,000 0.27% 1,324,400
2011-08-19 2011-08-17 2.700 513,000 +40,000 0.29% 1,385,100
2011-08-18 2011-08-16 2.750 473,000 +10,000 0.27% 1,300,750
2011-08-17 2011-08-15 2.750 463,000 +30,000 0.27% 1,273,250
2011-08-15 2011-08-11 2.800 433,000 +3,000 0.25% 1,212,400
2011-08-12 2011-08-10 2.750 430,000 -20,000 0.25% 1,182,500
2011-08-09 2011-08-05 2.550 450,000 +26,000 0.26% 1,147,500
2011-08-02 2011-07-29 2.325 424,000 +5,000 0.24% 985,800
2011-07-29 2011-07-27 2.600 419,000 -10,000 0.24% 1,089,400
2011-07-28 2011-07-26 2.700 429,000 +26,000 0.25% 1,158,300
2011-07-27 2011-07-25 2.550 403,000 -54,000 0.23% 1,027,650
2011-07-25 2011-07-21 2.050 457,000 +28,000 0.26% 936,850
2011-07-19 2011-07-15 2.025 429,000 +20,000 0.25% 868,725
2011-05-16 2011-05-12 2.150 409,000 +4,000 0.28% 879,350
2011-04-08 2011-04-06 1.425 405,000 -23,000 0.27% 577,125
2011-03-11 2011-03-09 1.600 428,000 +12,000 0.29% 684,800
2011-03-10 2011-03-08 1.650 416,000 +2,000 0.28% 686,400
2011-02-17 2011-02-15 1.825 414,000 -12,000 0.28% 755,550
2011-02-15 2011-02-11 1.700 426,000 -20,000 0.29% 724,200
2011-02-14 2011-02-10 1.625 446,000 +20,000 0.30% 724,750
2011-02-09 2011-02-07 1.700 426,000 +112,000 0.29% 724,200
2011-02-01 2011-01-28 1.575 314,000 +2,000 0.21% 494,550
2011-01-31 2011-01-27 1.575 312,000 +40,000 0.21% 491,400
2011-01-28 2011-01-26 1.700 272,000 +26,000 0.18% 462,400
2011-01-27 2011-01-25 1.675 246,000 -170,000 0.17% 412,050
2011-01-20 2011-01-18 1.825 416,000 +20,000 0.28% 759,200
2011-01-19 2011-01-17 1.850 396,000 +2,000 0.27% 732,600
2011-01-18 2011-01-14 2.050 394,000 +53,000 0.27% 807,700
2011-01-14 2011-01-12 2.225 341,000 +28,000 0.23% 758,725
2011-01-13 2011-01-11 2.250 313,000 +12,000 0.21% 704,250
2011-01-11 2011-01-07 2.275 301,000 +20,000 0.20% 684,775
2010-12-20 2010-12-16 2.550 281,000 -1,000 0.19% 716,550
2010-12-17 2010-12-15 2.450 282,000 +1,000 0.19% 690,900
2010-12-15 2010-12-13 2.650 281,000 -40,000 0.19% 744,650
2010-12-09 2010-12-07 2.600 321,000 +20,000 0.22% 834,600
2010-12-06 2010-12-02 2.600 301,000 +16,000 0.20% 782,600
2010-12-03 2010-12-01 2.350 285,000 +32,000 0.19% 669,750
2010-11-26 2010-11-24 2.300 253,000 +4,000 0.17% 581,900
2010-11-25 2010-11-23 2.300 249,000 -20,000 0.17% 572,700
2010-11-24 2010-11-22 2.375 269,000 +2,000 0.18% 638,875
2010-11-23 2010-11-19 2.450 267,000 +10,000 0.18% 654,150
2010-11-22 2010-11-18 2.500 257,000 +12,000 0.17% 642,500
2010-11-18 2010-11-16 2.475 245,000 -32,000 0.17% 606,375
2010-11-16 2010-11-12 2.700 277,000 +32,000 0.19% 747,900
2010-11-15 2010-11-11 2.700 245,000 +28,000 0.17% 661,500
2010-11-03 2010-11-01 2.450 217,000 -2,000 0.15% 531,650
2010-10-27 2010-10-25 2.500 219,000 +10,000 0.17% 547,500
2010-10-26 2010-10-22 2.600 209,000 +3,000 0.16% 543,400
2010-10-25 2010-10-21 2.650 206,000 +2,000 0.16% 545,900
2010-10-22 2010-10-20 2.550 204,000 +174,000 0.16% 520,200
2010-10-12 2010-10-08 2.750 30,000 -20,000 0.02% 82,500
2010-10-11 2010-10-07 2.600 50,000 -20,000 0.04% 130,000
2010-10-07 2010-10-05 2.450 70,000 +40,000 0.05% 171,500
2010-10-06 2010-10-04 2.600 30,000 +2,000 0.02% 78,000
2010-09-30 2010-09-28 2.600 28,000 -5,000 0.02% 72,800
2010-09-29 2010-09-27 2.650 33,000 +5,000 0.03% 87,450
2010-08-26 2010-08-24 2.000 28,000 -13,000 0.02% 56,000
2010-08-23 2010-08-19 2.200 41,000 -40,000 0.03% 90,200
2010-08-20 2010-08-18 2.150 81,000 +37,000 0.06% 174,150
2010-06-08 2010-06-04 2.300 44,000 -2,000 0.04% 101,200
2010-06-02 2010-05-31 2.500 46,000 +3,000 0.04% 115,000
2010-01-20 2010-01-18 5.000 43,000 +13,000 0.04% 215,000
2010-01-12 2010-01-08 4.950 30,000 -16,000 0.03% 148,500
2010-01-08 2010-01-06 4.650 46,000 -10,000 0.04% 213,900
2009-12-04 2009-12-02 4.400 56,000 -10,000 0.05% 246,400
2009-12-01 2009-11-27 4.300 66,000 -40,000 0.06% 283,800
2009-11-30 2009-11-26 4.250 106,000 +10,000 0.10% 450,500
2009-11-25 2009-11-23 4.300 96,000 +4,000 0.09% 412,800
2009-11-19 2009-11-17 4.800 92,000 -5,000 0.08% 441,600
2009-11-18 2009-11-16 4.650 97,000 +21,000 0.09% 451,050
2009-11-17 2009-11-13 4.250 76,000 +2,000 0.07% 323,000
2009-11-12 2009-11-10 4.200 74,000 +14,000 0.07% 310,800
2009-11-05 2009-11-03 3.950 60,000 +8,000 0.06% 237,000
2009-10-30 2009-10-28 4.050 52,000 -3,000 0.05% 210,600
2009-10-29 2009-10-27 4.100 55,000 +3,000 0.05% 225,500
2009-10-27 2009-10-22 4.050 52,000 -10,000 0.05% 210,600
2009-10-23 2009-10-21 4.100 62,000 -3,000 0.06% 254,200
2009-10-22 2009-10-20 4.150 65,000 +7,000 0.06% 269,750
2009-10-21 2009-10-19 3.950 58,000 -14,000 0.05% 229,100
2009-10-19 2009-10-15 3.650 72,000 -6,000 0.07% 262,800
2009-10-16 2009-10-14 3.500 78,000 +6,000 0.07% 273,000
2009-10-06 2009-10-02 3.500 72,000 -6,000 0.07% 252,000
2009-08-12 2009-08-10 2.700 78,000 -4,000 0.07% 210,600
2009-08-03 2009-07-30 2.850 82,000 +6,000 0.08% 233,700
2009-07-31 2009-07-29 3.100 76,000 +6,000 0.07% 235,600
2009-07-30 2009-07-28 3.300 70,000 +6,000 0.06% 231,000
2009-07-16 2009-07-14 3.200 64,000 +4,000 0.06% 204,800
2009-07-03 2009-06-30 3.750 60,000 +20,000 0.07% 225,000
2009-06-16 2009-06-12 2.500 40,000 -2,000 0.04% 100,000
2009-04-06 2009-04-02 0.425 42,000 +40,000 0.05% 17,850
2008-03-20 2008-03-18 1.235 2,000 -1,000 0.00% 2,470
2008-03-10 2008-03-06 1.525 3,000 +1,000 0.00% 4,575
2007-11-12 2007-11-08 2.750 2,000 +2,000 0.00% 5,500
2007-09-24 2007-09-20 2.250 0 -25,000
2007-09-07 2007-09-05 1.850 25,000 +20,000 0.03% 46,250
2007-09-06 2007-09-04 1.850 5,000 -20,000 0.01% 9,250
2007-08-03 2007-08-01 1.750 25,000 +20,000 0.03% 43,750
2007-07-13 2007-07-11 1.350 5,000 -8,000 0.01% 6,750
2007-06-26 2007-06-22 1.525 13,000 0.01% 19,825

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