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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 284,875 +0 0.11% 108,252
2025-10-13 2025-10-09 0.380 284,875 +0 0.11% 108,252
2025-10-10 2025-10-08 0.380 284,875 +0 0.11% 108,252
2025-10-09 2025-10-06 0.380 284,875 +0 0.11% 108,252
2025-10-08 2025-10-03 0.380 284,875 +0 0.11% 108,252
2025-10-06 2025-10-02 0.380 284,875 +0 0.11% 108,252
2025-10-03 2025-09-30 0.380 284,875 +0 0.11% 108,252
2025-10-02 2025-09-29 0.380 284,875 +0 0.11% 108,252
2025-09-30 2025-09-26 0.380 284,875 +0 0.11% 108,252
2025-09-29 2025-09-25 0.380 284,875 +0 0.11% 108,252
2025-09-26 2025-09-24 0.380 284,875 +0 0.11% 108,252
2025-09-25 2025-09-23 0.380 284,875 +0 0.11% 108,252
2025-09-24 2025-09-22 0.380 284,875 +0 0.11% 108,252
2025-09-23 2025-09-19 0.380 284,875 +0 0.11% 108,252
2025-09-22 2025-09-18 0.380 284,875 +0 0.11% 108,252
2025-09-19 2025-09-17 0.380 284,875 +0 0.11% 108,252
2025-09-18 2025-09-16 0.380 284,875 +0 0.11% 108,252
2025-09-17 2025-09-15 0.400 284,875 +0 0.11% 113,950
2025-09-16 2025-09-12 0.400 284,875 +0 0.11% 113,950
2025-09-15 2025-09-11 0.400 284,875 +0 0.11% 113,950
2025-09-12 2025-09-10 0.400 284,875 +0 0.11% 113,950
2025-09-11 2025-09-09 0.400 284,875 +0 0.11% 113,950
2025-09-10 2025-09-08 0.400 284,875 +0 0.11% 113,950
2025-09-09 2025-09-05 0.400 284,875 +0 0.11% 113,950
2025-09-08 2025-09-04 0.400 284,875 +0 0.11% 113,950
2025-09-05 2025-09-03 0.400 284,875 +0 0.11% 113,950
2025-09-04 2025-09-02 0.400 284,875 +0 0.11% 113,950
2025-09-03 2025-09-01 0.400 284,875 +0 0.11% 113,950
2025-09-02 2025-08-29 0.400 284,875 +0 0.11% 113,950
2025-09-01 2025-08-28 0.430 284,875 +0 0.11% 122,496
2025-08-29 2025-08-27 0.430 284,875 +0 0.11% 122,496
2025-08-28 2025-08-26 0.430 284,875 +0 0.11% 122,496
2025-08-27 2025-08-25 0.430 284,875 +0 0.11% 122,496
2025-08-26 2025-08-22 0.430 284,875 +0 0.11% 122,496
2025-08-25 2025-08-21 0.430 284,875 +0 0.11% 122,496
2025-08-22 2025-08-20 0.430 284,875 +0 0.11% 122,496
2025-08-21 2025-08-19 0.420 284,875 +0 0.11% 119,648
2025-08-20 2025-08-18 0.430 284,875 +0 0.11% 122,496
2025-08-19 2025-08-15 0.430 284,875 +0 0.11% 122,496
2025-08-18 2025-08-14 0.430 284,875 +0 0.11% 122,496
2025-08-15 2025-08-13 0.430 284,875 +0 0.11% 122,496
2025-08-14 2025-08-12 0.430 284,875 +0 0.11% 122,496
2025-08-13 2025-08-11 0.420 284,875 +0 0.11% 119,648
2025-08-12 2025-08-08 0.430 284,875 +0 0.11% 122,496
2025-08-11 2025-08-07 0.430 284,875 +0 0.11% 122,496
2025-08-08 2025-08-06 0.430 284,875 +0 0.11% 122,496
2025-08-07 2025-08-05 0.430 284,875 +0 0.11% 122,496
2025-08-06 2025-08-04 0.430 284,875 +0 0.11% 122,496
2025-08-05 2025-08-01 0.430 284,875 +0 0.11% 122,496
2025-08-04 2025-07-31 0.430 284,875 +0 0.11% 122,496
2025-08-01 2025-07-30 0.440 284,875 +0 0.11% 125,345
2025-07-31 2025-07-29 0.440 284,875 +0 0.11% 125,345
2025-07-30 2025-07-28 0.440 284,875 +0 0.11% 125,345
2025-07-29 2025-07-25 0.440 284,875 +0 0.11% 125,345
2025-07-28 2025-07-24 0.440 284,875 +0 0.11% 125,345
2025-07-25 2025-07-23 0.440 284,875 +0 0.11% 125,345
2025-07-24 2025-07-22 0.440 284,875 +0 0.11% 125,345
2025-07-23 2025-07-21 0.440 284,875 +0 0.11% 125,345
2025-07-22 2025-07-18 0.440 284,875 +0 0.11% 125,345
2025-07-21 2025-07-17 0.440 284,875 +0 0.11% 125,345
2025-07-18 2025-07-16 0.450 284,875 +0 0.11% 128,194
2025-07-17 2025-07-15 0.485 284,875 +0 0.11% 138,164
2025-07-16 2025-07-14 0.450 284,875 +0 0.11% 128,194
2025-07-15 2025-07-11 0.400 284,875 +0 0.11% 113,950
2025-07-14 2025-07-10 0.445 284,875 +0 0.11% 126,769
2025-07-11 2025-07-09 0.490 284,875 +0 0.11% 139,589
2025-07-10 2025-07-08 0.490 284,875 +0 0.11% 139,589
2025-07-09 2025-07-07 0.450 284,875 +0 0.11% 128,194
2025-07-08 2025-07-04 0.425 284,875 +0 0.11% 121,072
2025-07-07 2025-07-03 0.390 284,875 +0 0.11% 111,101
2025-07-04 2025-07-02 0.390 284,875 +0 0.11% 111,101
2025-07-03 2025-06-30 0.340 284,875 +0 0.11% 96,858
2025-07-02 2025-06-27 0.340 284,875 +0 0.11% 96,858
2025-06-30 2025-06-26 0.330 284,875 +0 0.11% 94,009
2025-06-27 2025-06-25 0.330 284,875 +0 0.11% 94,009
2025-06-26 2025-06-24 0.330 284,875 +0 0.11% 94,009
2025-06-25 2025-06-23 0.330 284,875 +0 0.11% 94,009
2025-06-24 2025-06-20 0.330 284,875 +0 0.11% 94,009
2025-06-23 2025-06-19 0.330 284,875 +0 0.11% 94,009
2025-06-20 2025-06-18 0.330 284,875 +0 0.11% 94,009
2025-06-19 2025-06-17 0.330 284,875 +0 0.11% 94,009
2025-06-18 2025-06-16 0.330 284,875 +0 0.11% 94,009
2025-06-17 2025-06-13 0.330 284,875 +0 0.11% 94,009
2025-06-16 2025-06-12 0.320 284,875 +0 0.11% 91,160
2025-06-13 2025-06-11 0.320 284,875 +0 0.11% 91,160
2025-06-12 2025-06-10 0.320 284,875 +0 0.11% 91,160
2025-06-11 2025-06-09 0.320 284,875 +0 0.11% 91,160
2025-06-10 2025-06-06 0.320 284,875 +0 0.11% 91,160
2025-06-09 2025-06-05 0.335 284,875 +0 0.11% 95,433
2025-06-06 2025-06-04 0.335 284,875 +0 0.11% 95,433
2025-06-05 2025-06-03 0.335 284,875 +0 0.11% 95,433
2025-06-04 2025-06-02 0.335 284,875 +0 0.11% 95,433
2025-06-03 2025-05-30 0.335 284,875 +0 0.11% 95,433
2025-06-02 2025-05-29 0.335 284,875 +0 0.11% 95,433
2025-05-30 2025-05-28 0.335 284,875 +0 0.11% 95,433
2025-05-29 2025-05-27 0.335 284,875 +0 0.11% 95,433
2025-05-28 2025-05-26 0.335 284,875 +0 0.11% 95,433
2025-05-27 2025-05-23 0.335 284,875 +0 0.11% 95,433
2025-05-26 2025-05-22 0.345 284,875 +0 0.11% 98,282
2025-05-23 2025-05-21 0.345 284,875 +0 0.11% 98,282
2025-05-22 2025-05-20 0.345 284,875 +0 0.11% 98,282
2025-05-21 2025-05-19 0.345 284,875 +0 0.11% 98,282
2025-05-20 2025-05-16 0.345 284,875 +0 0.11% 98,282
2025-05-19 2025-05-15 0.340 284,875 +0 0.11% 96,858
2025-05-16 2025-05-14 0.345 284,875 +0 0.11% 98,282
2025-05-15 2025-05-13 0.340 284,875 +0 0.11% 96,858
2025-05-14 2025-05-12 0.335 284,875 +0 0.11% 95,433
2025-05-13 2025-05-09 0.335 284,875 +0 0.11% 95,433
2025-05-12 2025-05-08 0.335 284,875 +0 0.11% 95,433
2025-05-09 2025-05-07 0.335 284,875 +0 0.11% 95,433
2025-05-08 2025-05-06 0.335 284,875 +0 0.11% 95,433
2025-05-07 2025-05-02 0.335 284,875 +0 0.11% 95,433
2025-05-06 2025-04-30 0.335 284,875 +0 0.11% 95,433
2025-05-02 2025-04-29 0.335 284,875 +0 0.11% 95,433
2025-04-30 2025-04-28 0.335 284,875 +0 0.11% 95,433
2025-04-29 2025-04-25 0.320 284,875 +0 0.11% 91,160
2025-04-28 2025-04-24 0.320 284,875 +0 0.11% 91,160
2025-04-25 2025-04-23 0.320 284,875 +0 0.11% 91,160
2025-04-24 2025-04-22 0.305 284,875 +0 0.11% 86,887
2025-04-23 2025-04-17 0.305 284,875 +0 0.11% 86,887
2025-04-22 2025-04-16 0.305 284,875 +0 0.11% 86,887
2025-04-17 2025-04-15 0.305 284,875 +0 0.11% 86,887
2025-04-16 2025-04-14 0.305 284,875 +0 0.11% 86,887
2025-04-15 2025-04-11 0.305 284,875 +0 0.11% 86,887
2025-04-14 2025-04-10 0.305 284,875 +0 0.11% 86,887
2025-04-11 2025-04-09 0.305 284,875 +0 0.11% 86,887
2025-04-10 2025-04-08 0.305 284,875 +0 0.11% 86,887
2025-04-09 2025-04-07 0.305 284,875 +0 0.11% 86,887
2025-04-08 2025-04-03 0.305 284,875 +0 0.11% 86,887
2025-04-07 2025-04-02 0.305 284,875 +0 0.11% 86,887
2025-04-03 2025-04-01 0.330 284,875 +0 0.11% 94,009
2025-04-02 2025-03-31 0.330 284,875 +0 0.11% 94,009
2025-04-01 2025-03-28 0.330 284,875 +0 0.11% 94,009
2025-03-31 2025-03-27 0.330 284,875 +0 0.11% 94,009
2025-03-28 2025-03-26 0.330 284,875 +0 0.11% 94,009
2025-03-27 2025-03-25 0.330 284,875 +0 0.11% 94,009
2025-03-26 2025-03-24 0.330 284,875 +0 0.11% 94,009
2025-03-25 2025-03-21 0.315 284,875 +0 0.11% 89,736
2025-03-24 2025-03-20 0.315 284,875 +0 0.11% 89,736
2025-03-21 2025-03-19 0.345 284,875 +0 0.11% 98,282
2025-03-20 2025-03-18 0.345 284,875 +0 0.11% 98,282
2025-03-19 2025-03-17 0.345 284,875 +0 0.11% 98,282
2025-03-18 2025-03-14 0.345 284,875 +0 0.11% 98,282
2025-03-17 2025-03-13 0.345 284,875 +0 0.11% 98,282
2025-03-14 2025-03-12 0.345 284,875 +0 0.11% 98,282
2025-03-13 2025-03-11 0.345 284,875 +0 0.11% 98,282
2025-03-12 2025-03-10 0.345 284,875 +0 0.11% 98,282
2025-03-11 2025-03-07 0.345 284,875 +0 0.11% 98,282
2025-03-10 2025-03-06 0.345 284,875 +0 0.11% 98,282
2025-03-07 2025-03-05 0.345 284,875 +0 0.11% 98,282
2025-03-06 2025-03-04 0.345 284,875 +0 0.11% 98,282
2025-03-05 2025-03-03 0.345 284,875 +0 0.11% 98,282
2025-03-04 2025-02-28 0.345 284,875 +0 0.11% 98,282
2025-03-03 2025-02-27 0.345 284,875 +0 0.11% 98,282
2025-02-28 2025-02-26 0.350 284,875 +0 0.11% 99,706
2025-02-27 2025-02-25 0.320 284,875 +0 0.11% 91,160
2025-02-26 2025-02-24 0.320 284,875 +0 0.11% 91,160
2025-02-25 2025-02-21 0.325 284,875 +0 0.11% 92,584
2025-02-24 2025-02-20 0.330 284,875 +0 0.11% 94,009
2025-02-21 2025-02-19 0.330 284,875 +0 0.11% 94,009
2025-02-20 2025-02-18 0.340 284,875 +0 0.11% 96,858
2025-02-19 2025-02-17 0.340 284,875 +0 0.11% 96,858
2025-02-18 2025-02-14 0.340 284,875 +0 0.11% 96,858
2025-02-17 2025-02-13 0.340 284,875 +0 0.11% 96,858
2025-02-14 2025-02-12 0.330 284,875 +0 0.11% 94,009
2025-02-13 2025-02-11 0.320 284,875 +0 0.11% 91,160
2025-02-12 2025-02-10 0.320 284,875 +0 0.11% 91,160
2025-02-11 2025-02-07 0.320 284,875 +0 0.11% 91,160
2025-02-10 2025-02-06 0.330 284,875 +0 0.11% 94,009
2025-02-07 2025-02-05 0.330 284,875 +0 0.11% 94,009
2025-02-06 2025-02-04 0.330 284,875 +0 0.11% 94,009
2025-02-05 2025-02-03 0.345 284,875 +0 0.11% 98,282
2025-02-04 2025-01-28 0.345 284,875 +0 0.11% 98,282
2025-02-03 2025-01-24 0.345 284,875 +0 0.11% 98,282
2025-01-27 2025-01-23 0.345 284,875 +0 0.11% 98,282
2025-01-24 2025-01-22 0.345 284,875 +0 0.11% 98,282
2025-01-23 2025-01-21 0.345 284,875 +0 0.11% 98,282
2025-01-22 2025-01-20 0.345 284,875 +0 0.11% 98,282
2025-01-21 2025-01-17 0.345 284,875 +0 0.11% 98,282
2025-01-20 2025-01-16 0.350 284,875 +0 0.11% 99,706
2025-01-17 2025-01-15 0.350 284,875 +0 0.11% 99,706
2025-01-16 2025-01-14 0.350 284,875 +0 0.11% 99,706
2025-01-15 2025-01-13 0.350 284,875 +0 0.11% 99,706
2025-01-14 2025-01-10 0.350 284,875 +0 0.11% 99,706
2025-01-13 2025-01-09 0.350 284,875 +0 0.11% 99,706
2025-01-10 2025-01-08 0.350 284,875 +0 0.11% 99,706
2025-01-09 2025-01-07 0.350 284,875 +0 0.11% 99,706
2025-01-08 2025-01-06 0.345 284,875 +0 0.11% 98,282
2025-01-07 2025-01-03 0.345 284,875 +0 0.11% 98,282
2025-01-06 2025-01-02 0.345 284,875 +0 0.11% 98,282
2025-01-03 2024-12-31 0.350 284,875 +0 0.11% 99,706
2025-01-02 2024-12-27 0.350 284,875 +0 0.11% 99,706
2024-12-30 2024-12-24 0.350 284,875 +0 0.11% 99,706
2024-12-27 2024-12-20 0.365 284,875 +0 0.11% 103,979
2024-12-23 2024-12-19 0.365 284,875 +0 0.11% 103,979
2024-12-20 2024-12-18 0.365 284,875 +0 0.11% 103,979
2024-12-19 2024-12-17 0.365 284,875 +0 0.11% 103,979
2024-12-18 2024-12-16 0.365 284,875 +0 0.11% 103,979
2024-12-17 2024-12-13 0.365 284,875 +0 0.11% 103,979
2024-12-16 2024-12-12 0.365 284,875 +0 0.11% 103,979
2024-12-13 2024-12-11 0.375 284,875 +0 0.11% 106,828
2024-12-12 2024-12-10 0.375 284,875 +0 0.11% 106,828
2024-12-11 2024-12-09 0.375 284,875 +0 0.11% 106,828
2024-12-10 2024-12-06 0.375 284,875 +0 0.11% 106,828
2024-12-09 2024-12-05 0.375 284,875 +0 0.11% 106,828
2024-12-06 2024-12-04 0.375 284,875 +0 0.11% 106,828
2024-12-05 2024-12-03 0.375 284,875 +0 0.11% 106,828
2024-12-04 2024-12-02 0.385 284,875 +0 0.11% 109,677
2024-12-03 2024-11-29 0.385 284,875 +0 0.11% 109,677
2024-12-02 2024-11-28 0.385 284,875 +0 0.11% 109,677
2024-11-29 2024-11-27 0.400 284,875 +0 0.11% 113,950
2024-11-28 2024-11-26 0.400 284,875 +0 0.11% 113,950
2024-11-27 2024-11-25 0.400 284,875 +0 0.11% 113,950
2024-11-26 2024-11-22 0.400 284,875 +0 0.11% 113,950
2024-11-25 2024-11-21 0.385 284,875 +0 0.11% 109,677
2024-11-22 2024-11-20 0.385 284,875 +0 0.11% 109,677
2024-11-21 2024-11-19 0.400 284,875 +0 0.11% 113,950
2024-11-20 2024-11-18 0.400 284,875 +0 0.11% 113,950
2024-11-19 2024-11-15 0.400 284,875 +0 0.11% 113,950
2024-11-18 2024-11-14 0.400 284,875 +0 0.11% 113,950
2024-11-15 2024-11-13 0.400 284,875 +0 0.11% 113,950
2024-11-14 2024-11-12 0.400 284,875 +0 0.11% 113,950
2024-11-13 2024-11-11 0.415 284,875 +0 0.11% 118,223
2024-11-12 2024-11-08 0.415 284,875 +0 0.11% 118,223
2024-11-11 2024-11-07 0.400 284,875 +0 0.11% 113,950
2024-11-08 2024-11-06 0.400 284,875 +0 0.11% 113,950
2024-11-07 2024-11-05 0.400 284,875 +0 0.11% 113,950
2024-11-06 2024-11-04 0.400 284,875 +0 0.11% 113,950
2024-11-05 2024-11-01 0.400 284,875 +0 0.11% 113,950
2024-11-04 2024-10-31 0.400 284,875 +0 0.11% 113,950
2024-11-01 2024-10-30 0.400 284,875 +0 0.11% 113,950
2024-10-31 2024-10-29 0.400 284,875 +0 0.11% 113,950
2024-10-30 2024-10-28 0.400 284,875 +0 0.11% 113,950
2024-10-29 2024-10-25 0.405 284,875 +0 0.11% 115,374
2024-10-28 2024-10-24 0.405 284,875 +0 0.11% 115,374
2024-10-25 2024-10-23 0.400 284,875 +0 0.11% 113,950
2024-10-24 2024-10-22 0.410 284,875 +0 0.11% 116,799
2024-10-23 2024-10-21 0.395 284,875 +0 0.11% 112,526
2024-10-22 2024-10-18 0.400 284,875 +0 0.11% 113,950
2024-10-21 2024-10-17 0.400 284,875 +0 0.11% 113,950
2024-10-18 2024-10-16 0.400 284,875 +0 0.11% 113,950
2024-10-17 2024-10-15 0.400 284,875 +0 0.11% 113,950
2024-10-16 2024-10-14 0.400 284,875 +0 0.11% 113,950
2024-10-15 2024-10-10 0.400 284,875 +0 0.11% 113,950
2024-10-14 2024-10-09 0.400 284,875 +0 0.11% 113,950
2024-10-10 2024-10-08 0.400 284,875 +0 0.11% 113,950
2024-10-09 2024-10-07 0.400 284,875 +0 0.11% 113,950
2024-10-08 2024-10-04 0.350 284,875 +0 0.11% 99,706
2024-10-07 2024-10-03 0.305 284,875 -365,000 0.11% 86,887
2021-02-02 2021-01-29 0.580 649,875 -2,500 0.34% 376,928
2020-06-12 2020-06-10 0.300 652,375 +20,000 0.34% 195,712
2020-05-15 2020-05-13 0.340 632,375 -50,000 0.33% 215,008
2019-12-04 2019-12-02 0.325 682,375 +20,000 0.36% 221,772
2019-09-09 2019-09-05 0.435 662,375 -10,000 0.34% 288,133
2018-10-15 2018-10-11 0.470 672,375 +80,000 0.35% 316,016
2018-09-26 2018-09-21 0.600 592,375 +190,000 0.31% 355,425
2018-09-11 2018-09-07 0.610 402,375 +30,000 0.21% 245,449
2018-04-06 2018-04-03 0.940 372,375 -25,000 0.19% 350,032
2018-01-31 2018-01-29 1.010 397,375 -35,000 0.21% 401,349
2017-11-29 2017-11-27 0.990 432,375 -2,500 0.22% 428,051
2017-11-15 2017-11-13 0.880 434,875 -30,000 0.23% 382,690
2017-08-15 2017-08-11 0.800 464,875 +25,000 0.24% 371,900
2017-05-23 2017-05-19 1.240 439,875 -2,500 0.23% 545,445
2015-12-02 2015-11-30 2.560 442,375 +37,500 0.30% 1,132,480
2015-11-19 2015-11-17 4.280 404,875 -73,875 0.28% 1,732,865
2015-11-09 2015-11-05 3.520 478,750 -250 0.33% 1,685,200
2015-11-06 2015-11-04 3.600 479,000 -12,500 0.33% 1,724,400
2015-11-04 2015-11-02 3.280 491,500 -3,375 0.34% 1,612,120
2015-10-16 2015-10-14 3.320 494,875 -14,750 0.34% 1,642,985
2015-09-11 2015-09-09 2.520 509,625 +2,500 0.35% 1,284,255
2015-09-04 2015-09-01 2.360 507,125 +14,750 0.35% 1,196,815
2015-09-02 2015-08-31 2.440 492,375 +37,500 0.34% 1,201,395
2015-09-01 2015-08-28 2.480 454,875 +50,000 0.31% 1,128,090
2015-07-23 2015-07-21 4.720 404,875 +38,000 0.28% 1,911,010
2015-07-22 2015-07-20 4.960 366,875 +12,000 0.25% 1,819,700
2015-06-03 2015-06-01 7.840 354,875 -7,500 0.24% 2,782,220
2015-05-26 2015-05-21 6.280 362,375 +7,500 0.25% 2,275,715
2015-05-18 2015-05-14 5.160 354,875 -50,000 0.24% 1,831,155
2015-04-21 2015-04-17 5.400 404,875 +50,000 0.28% 2,186,325
2014-10-31 2014-10-29 3.920 354,875 -22,500 0.24% 1,391,110
2014-10-30 2014-10-28 4.280 377,375 +22,500 0.26% 1,615,165
2014-09-17 2014-09-15 4.560 354,875 -5,000 0.24% 1,618,230
2014-08-14 2014-08-12 2.880 359,875 -37,125 0.25% 1,036,440
2014-06-23 2014-06-19 2.720 397,000 +37,125 0.27% 1,079,840
2014-05-27 2014-05-23 2.880 359,875 -1,000 0.25% 1,036,440
2014-04-02 2014-03-31 3.000 360,875 +1,250 0.25% 1,082,625
2013-08-22 2013-08-20 2.440 359,625 -1,500 0.25% 877,485
2013-08-07 2013-08-05 2.480 361,125 -32,500 0.25% 895,590
2013-08-02 2013-07-31 2.560 393,625 -37,500 0.27% 1,007,680
2012-04-26 2012-04-24 1.920 431,125 -97,500 0.29% 827,760
2012-02-29 2012-02-27 1.960 528,625 -21,375 0.36% 1,036,105
2011-10-19 2011-10-17 1.640 550,000 +7,500 0.38% 902,000
2011-05-30 2011-05-26 2.160 542,500 +20,000 0.37% 1,171,800
2011-05-27 2011-05-25 2.280 522,500 -12,500 0.36% 1,191,300
2011-05-06 2011-05-04 2.320 535,000 +75,000 0.37% 1,241,200
2011-04-08 2011-04-06 2.760 460,000 -4,000 0.31% 1,269,600
2011-04-04 2011-03-31 2.600 464,000 -16,750 0.32% 1,206,400
2011-04-01 2011-03-30 2.720 480,750 -4,250 0.33% 1,307,640
2011-03-17 2011-03-15 2.400 485,000 +25,000 0.33% 1,164,000
2011-03-04 2011-03-02 2.440 460,000 +750 0.31% 1,122,400
2011-02-11 2011-02-09 3.040 459,250 -9,375 0.31% 1,396,120
2011-02-10 2011-02-08 3.160 468,625 +9,375 0.32% 1,480,855
2011-02-08 2011-02-02 3.240 459,250 -35,500 0.31% 1,487,970
2011-02-07 2011-01-31 3.040 494,750 +35,500 0.34% 1,504,040
2010-10-22 2010-10-20 4.360 459,250 +12,500 0.31% 2,002,330
2010-09-21 2010-09-17 4.480 446,750 +12,500 0.30% 2,001,440
2010-08-25 2010-08-23 4.360 434,250 -33,375 0.30% 1,893,330
2010-08-24 2010-08-20 4.480 467,625 -8,750 0.32% 2,094,960
2010-08-23 2010-08-19 4.240 476,375 -750 0.33% 2,019,830
2010-08-20 2010-08-18 4.000 477,125 -10,000 0.33% 1,908,500
2010-08-19 2010-08-17 4.240 487,125 +18,375 0.33% 2,065,410
2010-08-16 2010-08-12 4.040 468,750 -5,000 0.32% 1,893,750
2010-08-11 2010-08-09 4.320 473,750 -7,500 0.32% 2,046,600
2010-08-10 2010-08-06 4.400 481,250 +12,500 0.33% 2,117,500
2010-07-27 2010-07-23 3.600 468,750 +25,000 0.32% 1,687,500
2010-07-13 2010-07-09 3.680 443,750 -2,625 0.30% 1,633,000
2010-07-12 2010-07-08 3.800 446,375 +2,625 0.30% 1,696,225
2010-07-05 2010-06-30 3.920 443,750 +4,750 0.30% 1,739,500
2010-06-09 2010-06-07 4.320 439,000 +10,000 0.30% 1,896,480
2010-06-03 2010-06-01 4.600 429,000 +25,000 0.29% 1,973,400
2010-06-01 2010-05-28 4.520 404,000 -5,375 0.28% 1,826,080
2010-05-31 2010-05-27 4.240 409,375 +5,375 0.28% 1,735,750
2010-05-26 2010-05-24 4.560 404,000 +2,750 0.28% 1,842,240
2010-05-14 2010-05-12 5.600 401,250 +2,625 0.27% 2,247,000
2010-05-13 2010-05-11 5.480 398,625 +2,500 0.27% 2,184,465
2010-04-29 2010-04-27 6.720 396,125 -7,750 0.27% 2,661,960
2010-04-26 2010-04-22 7.040 403,875 -3,250 0.28% 2,843,280
2010-04-16 2010-04-14 7.960 407,125 -6,250 0.28% 3,240,715
2010-03-24 2010-03-22 7.640 413,375 +3,250 0.28% 3,158,185
2010-03-18 2010-03-16 7.280 410,125 +17,500 0.28% 2,985,710
2010-02-11 2010-02-09 8.240 392,625 +20,000 0.27% 3,235,230
2010-01-26 2010-01-22 8.880 372,625 -750 0.25% 3,308,910
2010-01-21 2010-01-19 9.320 373,375 -21,750 0.25% 3,479,855
2010-01-08 2010-01-06 8.240 395,125 -2,500 0.27% 3,255,830
2009-12-30 2009-12-28 7.280 397,625 +2,500 0.27% 2,894,710
2009-12-22 2009-12-18 7.520 395,125 +7,750 0.27% 2,971,340
2009-12-21 2009-12-17 7.200 387,375 +12,000 0.26% 2,789,100
2009-12-10 2009-12-08 10.000 375,375 -20,000 0.26% 3,753,750
2009-12-09 2009-12-07 9.040 395,375 +5,000 0.27% 3,574,190
2009-12-07 2009-12-03 8.600 390,375 +15,000 0.27% 3,357,225
2009-12-02 2009-11-30 8.400 375,375 -3,750 0.26% 3,153,150
2009-11-30 2009-11-26 7.640 379,125 -17,375 0.26% 2,896,515
2009-11-24 2009-11-20 6.560 396,500 +17,375 0.27% 2,601,040
2009-11-17 2009-11-13 7.200 379,125 -500 0.26% 2,729,700
2009-10-09 2009-10-07 5.440 379,625 +1,000 0.26% 2,065,160
2009-10-07 2009-10-05 5.320 378,625 +1,500 0.26% 2,014,285
2009-10-02 2009-09-29 5.040 377,125 -7,750 0.26% 1,900,710
2009-09-17 2009-09-15 7.400 384,875 -3,875 0.26% 2,848,075
2009-09-10 2009-09-08 7.760 388,750 +10,250 0.27% 3,016,700
2009-09-04 2009-09-02 7.720 378,500 +8,250 0.26% 2,922,020
2009-08-27 2009-08-25 8.280 370,250 +1,750 0.25% 3,065,670
2009-08-19 2009-08-17 7.960 368,500 +1,250 0.25% 2,933,260
2009-07-31 2009-07-29 9.960 367,250 -7,500 0.25% 3,657,810
2009-07-30 2009-07-28 10.600 374,750 +7,500 0.26% 3,972,350
2009-07-28 2009-07-24 9.680 367,250 -48,750 0.25% 3,554,980
2009-07-27 2009-07-23 9.280 416,000 -50,000 0.28% 3,860,480
2009-07-24 2009-07-22 9.200 466,000 -36,250 0.32% 4,287,200
2009-07-21 2009-07-17 9.600 502,250 +40,000 0.34% 4,821,600
2009-07-17 2009-07-15 8.880 462,250 +30,000 0.32% 4,104,780
2009-07-16 2009-07-14 8.920 432,250 +40,000 0.30% 3,855,670
2009-07-07 2009-07-03 8.040 392,250 +750 0.27% 3,153,690
2009-06-26 2009-06-24 9.800 391,500 -3,750 0.27% 3,836,700
2009-06-25 2009-06-23 9.040 395,250 -1,250 0.27% 3,573,060
2009-06-24 2009-06-22 9.840 396,500 +1,625 0.27% 3,901,560
2009-06-23 2009-06-19 9.880 394,875 -31,000 0.27% 3,901,365
2009-06-22 2009-06-18 10.800 425,875 -9,250 0.29% 4,599,450
2009-06-19 2009-06-17 9.600 435,125 +55,000 0.30% 4,177,200
2009-06-18 2009-06-16 10.600 380,125 +25,875 0.26% 4,029,325
2009-06-17 2009-06-15 10.200 354,250 -68,375 0.24% 3,613,350
2009-06-15 2009-06-11 5.520 422,625 -170,000 0.29% 2,332,890
2009-06-12 2009-06-10 6.640 592,625 +141,000 0.40% 3,935,030
2009-06-11 2009-06-09 4.560 451,625 +18,500 0.31% 2,059,410
2009-06-09 2009-06-05 4.880 433,125 -5,000 0.30% 2,113,650
2009-06-08 2009-06-04 5.120 438,125 +6,250 0.30% 2,243,200
2009-06-05 2009-06-03 4.720 431,875 +20,000 0.29% 2,038,450
2009-06-04 2009-06-02 4.120 411,875 +24,250 0.28% 1,696,925
2009-05-22 2009-05-20 4.600 387,625 +1,250 0.26% 1,783,075
2009-04-16 2009-04-14 4.160 386,375 +750 0.26% 1,607,320
2009-03-24 2009-03-20 3.560 385,625 +30,000 0.26% 1,372,825
2009-02-12 2009-02-10 4.200 355,625 +1,250 0.24% 1,493,625
2008-06-11 2008-06-06 11.600 354,375 +2,500 0.24% 4,110,750
2008-05-06 2008-05-02 13.000 351,875 -2,500 0.24% 4,574,375
2008-04-08 2008-04-03 12.400 354,375 -125 0.24% 4,394,250
2008-03-25 2008-03-19 11.600 354,500 -5,000 0.24% 4,112,200
2008-03-20 2008-03-18 11.200 359,500 -2,375 0.25% 4,026,400
2008-03-17 2008-03-13 11.800 361,875 +1,500 0.25% 4,270,125
2008-02-25 2008-02-21 14.000 360,375 +5,000 0.25% 5,045,250
2007-12-28 2007-12-24 18.600 355,375 -500 0.24% 6,609,975
2007-12-10 2007-12-06 20.400 355,875 -4,875 0.24% 7,259,850
2007-12-07 2007-12-05 19.600 360,750 -2,625 0.25% 7,070,700
2007-12-06 2007-12-04 20.000 363,375 -7,500 0.25% 7,267,500
2007-12-05 2007-12-03 21.200 370,875 -10,000 0.25% 7,862,550
2007-11-02 2007-10-31 22.800 380,875 +500 0.26% 8,683,950
2007-10-30 2007-10-26 24.000 380,375 +250 0.26% 9,129,000
2007-10-24 2007-10-22 21.200 380,125 -3,375 0.26% 8,058,650
2007-10-23 2007-10-18 23.600 383,500 -5,500 0.26% 9,050,600
2007-10-22 2007-10-17 24.400 389,000 -3,625 0.27% 9,491,600
2007-10-17 2007-10-15 29.200 392,625 -21,125 0.27% 11,464,650
2007-10-16 2007-10-12 29.200 413,750 -7,750 0.28% 12,081,500
2007-10-15 2007-10-11 28.000 421,500 -5,000 0.29% 11,802,000
2007-10-12 2007-10-10 28.400 426,500 -5,500 0.29% 12,112,600
2007-10-11 2007-10-09 28.400 432,000 -9,875 0.29% 12,268,800
2007-10-05 2007-10-03 18.000 441,875 +2,750 0.30% 7,953,750
2007-09-28 2007-09-25 21.600 439,125 -5,000 0.30% 9,485,100
2007-09-03 2007-08-30 32.800 444,125 -2,000 0.30% 14,567,300
2007-08-27 2007-08-23 35.200 446,125 -125 0.30% 15,703,600
2007-08-24 2007-08-22 34.000 446,250 +100,000 0.30% 15,172,500
2007-08-21 2007-08-17 32.800 346,250 -1,250 0.24% 11,357,000
2007-08-10 2007-08-08 37.200 347,500 -2,000 0.24% 12,927,000
2007-08-06 2007-08-02 40.000 349,500 -3,000 0.24% 13,980,000
2007-08-03 2007-08-01 43.200 352,500 +2,500 0.24% 15,228,000
2007-08-02 2007-07-31 45.200 350,000 -1,000 0.24% 15,820,000
2007-07-30 2007-07-26 44.000 351,000 +3,500 0.25% 15,444,000
2007-07-25 2007-07-23 45.600 347,500 +1,750 0.25% 15,846,000
2007-07-24 2007-07-20 46.800 345,750 +2,750 0.25% 16,181,100
2007-07-23 2007-07-19 48.000 343,000 +5,000 0.25% 16,464,000
2007-07-20 2007-07-18 50.000 338,000 -750 0.24% 16,900,000
2007-07-18 2007-07-16 51.600 338,750 +21,250 0.24% 17,479,500
2007-07-16 2007-07-12 56.000 317,500 -26,000 0.23% 17,780,000
2007-07-11 2007-07-09 53.600 343,500 -500 0.25% 18,411,600
2007-07-04 2007-06-29 53.600 344,000 -5,500 0.25% 18,438,400
2007-07-03 2007-06-28 54.000 349,500 -4,500 0.25% 18,873,000
2007-06-27 2007-06-25 53.600 354,000 +8,750 0.25% 18,974,400
2007-06-26 2007-06-22 52.000 345,250 0.25% 17,953,000

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