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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 19,860,000 +0 0.16% 675,240
2025-10-13 2025-10-09 0.034 19,860,000 +0 0.16% 675,240
2025-10-10 2025-10-08 0.035 19,860,000 +0 0.16% 695,100
2025-10-09 2025-10-06 0.036 19,860,000 +0 0.16% 714,960
2025-10-08 2025-10-03 0.035 19,860,000 +0 0.16% 695,100
2025-10-06 2025-10-02 0.035 19,860,000 +0 0.16% 695,100
2025-10-03 2025-09-30 0.036 19,860,000 +0 0.16% 714,960
2025-10-02 2025-09-29 0.035 19,860,000 +0 0.16% 695,100
2025-09-30 2025-09-26 0.034 19,860,000 +0 0.16% 675,240
2025-09-29 2025-09-25 0.034 19,860,000 +0 0.16% 675,240
2025-09-26 2025-09-24 0.034 19,860,000 +0 0.16% 675,240
2025-09-25 2025-09-23 0.034 19,860,000 +0 0.16% 675,240
2025-09-24 2025-09-22 0.034 19,860,000 +0 0.16% 675,240
2025-09-23 2025-09-19 0.034 19,860,000 +0 0.16% 675,240
2025-09-22 2025-09-18 0.033 19,860,000 +0 0.16% 655,380
2025-09-19 2025-09-17 0.033 19,860,000 +0 0.16% 655,380
2025-09-18 2025-09-16 0.034 19,860,000 +0 0.16% 675,240
2025-09-17 2025-09-15 0.034 19,860,000 +0 0.16% 675,240
2025-09-16 2025-09-12 0.035 19,860,000 +0 0.16% 695,100
2025-09-15 2025-09-11 0.035 19,860,000 +0 0.16% 695,100
2025-09-12 2025-09-10 0.035 19,860,000 +0 0.16% 695,100
2025-09-11 2025-09-09 0.035 19,860,000 +0 0.16% 695,100
2025-09-10 2025-09-08 0.035 19,860,000 +0 0.16% 695,100
2025-09-09 2025-09-05 0.034 19,860,000 +0 0.16% 675,240
2025-09-08 2025-09-04 0.034 19,860,000 +0 0.16% 675,240
2025-09-05 2025-09-03 0.034 19,860,000 +0 0.16% 675,240
2025-09-04 2025-09-02 0.035 19,860,000 +0 0.16% 695,100
2025-09-03 2025-09-01 0.034 19,860,000 +0 0.16% 675,240
2025-09-02 2025-08-29 0.031 19,860,000 +0 0.16% 615,660
2025-09-01 2025-08-28 0.032 19,860,000 +0 0.16% 635,520
2025-08-29 2025-08-27 0.031 19,860,000 +0 0.16% 615,660
2025-08-28 2025-08-26 0.032 19,860,000 +0 0.16% 635,520
2025-08-27 2025-08-25 0.032 19,860,000 +0 0.16% 635,520
2025-08-26 2025-08-22 0.032 19,860,000 +0 0.16% 635,520
2025-08-25 2025-08-21 0.035 19,860,000 +0 0.16% 695,100
2025-08-22 2025-08-20 0.035 19,860,000 -40,000 0.16% 695,100
2025-08-19 2025-08-15 0.037 19,900,000 +40,000 0.16% 736,300
2025-08-11 2025-08-07 0.050 19,860,000 -170,000 0.16% 993,000
2025-08-08 2025-08-06 0.050 20,030,000 +170,000 0.16% 1,001,500
2025-08-06 2025-08-04 0.051 19,860,000 -200,000 0.16% 1,012,860
2025-08-05 2025-08-01 0.048 20,060,000 +200,000 0.16% 962,880
2025-07-30 2025-07-28 0.051 19,860,000 -200,000 0.16% 1,012,860
2025-07-29 2025-07-25 0.049 20,060,000 +200,000 0.16% 982,940
2025-07-21 2025-07-17 0.050 19,860,000 -168,000 0.16% 993,000
2025-07-18 2025-07-16 0.050 20,028,000 +168,000 0.16% 1,001,400
2025-07-15 2025-07-11 0.051 19,860,000 -160,000 0.16% 1,012,860
2025-07-11 2025-07-09 0.050 20,020,000 +160,000 0.16% 1,001,000
2025-06-02 2025-05-29 0.046 19,860,000 -70,000 0.16% 913,560
2025-05-30 2025-05-28 0.045 19,930,000 +52,000 0.16% 896,850
2025-05-29 2025-05-27 0.045 19,878,000 +18,000 0.16% 894,510
2025-05-21 2025-05-19 0.045 19,860,000 -180,000 0.16% 893,700
2025-05-20 2025-05-16 0.045 20,040,000 +180,000 0.16% 901,800
2025-03-21 2025-03-19 0.046 19,860,000 -200,000 0.16% 913,560
2025-03-14 2025-03-12 0.045 20,060,000 +200,000 0.16% 902,700
2025-03-13 2025-03-11 0.045 19,860,000 -200,000 0.16% 893,700
2025-03-11 2025-03-07 0.045 20,060,000 +200,000 0.16% 902,700
2024-10-04 2024-10-02 0.076 19,860,000 +800,000 0.16% 1,509,360
2024-10-03 2024-09-30 0.067 19,060,000 +1,000,000 0.16% 1,277,020
2024-10-02 2024-09-27 0.069 18,060,000 +500,000 0.15% 1,246,140
2021-10-07 2021-10-05 0.170 17,560,000 -300,000 0.18% 2,985,200
2021-10-06 2021-10-04 0.175 17,860,000 +300,000 0.19% 3,125,500
2019-08-28 2019-08-26 0.205 17,560,000 -2,000,000 0.18% 3,599,800
2018-11-14 2018-11-12 0.112 19,560,000 -2,000,000 0.21% 2,190,720
2017-02-17 2017-02-15 0.086 21,560,000 -50,000 0.23% 1,854,160
2015-11-02 2015-10-29 0.153 21,610,000 -100,000 0.23% 3,306,330
2015-09-29 2015-09-24 0.155 21,710,000 -200,000 0.23% 3,365,050
2015-09-22 2015-09-18 0.145 21,910,000 -100,000 0.23% 3,176,950
2015-08-28 2015-08-26 0.129 22,010,000 -200,000 0.23% 2,839,290
2015-08-27 2015-08-25 0.122 22,210,000 +200,000 0.23% 2,709,620
2015-08-14 2015-08-12 0.161 22,010,000 -200,000 0.23% 3,543,610
2015-08-06 2015-08-04 0.157 22,210,000 -200,000 0.23% 3,486,970
2015-07-06 2015-07-02 0.185 22,410,000 +100,000 0.24% 4,145,850
2015-06-23 2015-06-19 0.220 22,310,000 +100,000 0.23% 4,908,200
2015-06-22 2015-06-18 0.235 22,210,000 -500,000 0.23% 5,219,350
2015-06-18 2015-06-16 0.241 22,710,000 -600,000 0.24% 5,473,110
2015-06-04 2015-06-02 0.220 23,310,000 +300,000 0.25% 5,128,200
2015-06-03 2015-06-01 0.233 23,010,000 +300,000 0.24% 5,361,330
2015-06-02 2015-05-29 0.245 22,710,000 -200,000 0.24% 5,563,950
2015-06-01 2015-05-28 0.237 22,910,000 +200,000 0.24% 5,429,670
2015-05-27 2015-05-22 0.245 22,710,000 +100,000 0.24% 5,563,950
2015-05-26 2015-05-21 0.246 22,610,000 -400,000 0.24% 5,562,060
2015-05-22 2015-05-20 0.234 23,010,000 -200,000 0.24% 5,384,340
2015-05-21 2015-05-19 0.212 23,210,000 +100,000 0.24% 4,920,520
2015-05-19 2015-05-15 0.223 23,110,000 -100,000 0.24% 5,153,530
2015-05-18 2015-05-14 0.211 23,210,000 -200,000 0.24% 4,897,310
2015-05-15 2015-05-13 0.201 23,410,000 -100,000 0.25% 4,705,410
2015-05-14 2015-05-12 0.190 23,510,000 +100,000 0.25% 4,466,900
2015-05-13 2015-05-11 0.196 23,410,000 +600,000 0.25% 4,588,360
2015-05-12 2015-05-08 0.199 22,810,000 -400,000 0.24% 4,539,190
2015-05-11 2015-05-07 0.177 23,210,000 -400,000 0.24% 4,108,170
2015-05-05 2015-04-30 0.186 23,610,000 +300,000 0.25% 4,391,460
2015-05-04 2015-04-29 0.192 23,310,000 +72,000 0.25% 4,475,520
2015-04-30 2015-04-28 0.199 23,238,000 -100,000 0.24% 4,624,362
2015-04-29 2015-04-27 0.161 23,338,000 +700,000 0.25% 3,757,418
2015-04-27 2015-04-23 0.159 22,638,000 +128,000 0.24% 3,599,442
2015-04-23 2015-04-21 0.159 22,510,000 +100,000 0.24% 3,579,090
2015-04-17 2015-04-15 0.166 22,410,000 +200,000 0.24% 3,720,060
2015-04-16 2015-04-14 0.170 22,210,000 -100,000 0.23% 3,775,700
2015-04-10 2015-04-08 0.143 22,310,000 +100,000 0.23% 3,190,330
2015-03-20 2015-03-18 0.157 22,210,000 +100,000 0.23% 3,486,970
2015-03-13 2015-03-11 0.174 22,110,000 +300,000 0.23% 3,847,140
2015-03-11 2015-03-09 0.204 21,810,000 -100,000 0.23% 4,449,240
2015-03-10 2015-03-06 0.193 21,910,000 -100,000 0.23% 4,228,630
2015-03-06 2015-03-04 0.175 22,010,000 +100,000 0.23% 3,851,750
2015-03-05 2015-03-03 0.191 21,910,000 -100,000 0.23% 4,184,810
2015-02-10 2015-02-06 0.148 22,010,000 -100,000 0.23% 3,257,480
2015-02-09 2015-02-05 0.148 22,110,000 -100,000 0.23% 3,272,280
2014-12-23 2014-12-19 0.159 22,210,000 +100,000 0.23% 3,531,390
2014-12-18 2014-12-16 0.173 22,110,000 +100,000 0.23% 3,825,030
2014-12-17 2014-12-15 0.180 22,010,000 +100,000 0.23% 3,961,800
2014-12-10 2014-12-08 0.231 21,910,000 +100,000 0.23% 5,061,210
2014-12-09 2014-12-05 0.240 21,810,000 -200,000 0.23% 5,234,400
2014-12-02 2014-11-28 0.228 22,010,000 +16,000 0.23% 5,018,280
2014-12-01 2014-11-27 0.237 21,994,000 +84,000 0.23% 5,212,578
2014-11-28 2014-11-26 0.238 21,910,000 +100,000 0.23% 5,214,580
2014-11-25 2014-11-21 0.239 21,810,000 -100,000 0.23% 5,212,590
2014-11-24 2014-11-20 0.235 21,910,000 +100,000 0.23% 5,148,850
2014-11-21 2014-11-19 0.249 21,810,000 +100,000 0.23% 5,430,690
2014-11-20 2014-11-18 0.255 21,710,000 -300,000 0.23% 5,536,050
2014-11-12 2014-11-10 0.230 22,010,000 +100,000 0.23% 5,062,300
2014-11-10 2014-11-06 0.220 21,910,000 +100,000 0.23% 4,820,200
2014-11-05 2014-11-03 0.230 21,810,000 +100,000 0.23% 5,016,300
2014-10-27 2014-10-23 0.255 21,710,000 -100,000 0.23% 5,536,050
2014-10-15 2014-10-13 0.236 21,810,000 +100,000 0.23% 5,147,160
2014-10-14 2014-10-10 0.241 21,710,000 -100,000 0.23% 5,232,110
2014-10-09 2014-10-07 0.241 21,810,000 +100,000 0.23% 5,256,210
2014-09-29 2014-09-25 0.295 21,710,000 -100,000 0.23% 6,404,450
2014-09-26 2014-09-24 0.305 21,810,000 +100,000 0.23% 6,652,050
2014-09-04 2014-09-02 0.247 21,710,000 +50,000 0.23% 5,362,370
2014-09-01 2014-08-28 0.260 21,660,000 -50,000 0.23% 5,631,600
2014-08-11 2014-08-07 0.265 21,710,000 -50,000 0.23% 5,753,150
2014-08-04 2014-07-31 0.244 21,760,000 +50,000 0.23% 5,309,440
2014-07-25 2014-07-23 0.270 21,710,000 -100,000 0.23% 5,861,700
2014-07-24 2014-07-22 0.260 21,810,000 -100,000 0.23% 5,670,600
2014-07-23 2014-07-21 0.255 21,910,000 +50,000 0.23% 5,587,050
2014-07-18 2014-07-16 0.275 21,860,000 +100,000 0.23% 6,011,500
2014-07-16 2014-07-14 0.310 21,760,000 -100,000 0.27% 6,745,600
2014-07-15 2014-07-11 0.300 21,860,000 +100,000 0.28% 6,558,000
2014-07-14 2014-07-10 0.285 21,760,000 -50,000 0.27% 6,201,600
2014-04-07 2014-04-03 0.126 21,810,000 -100,000 0.28% 2,748,060
2014-02-25 2014-02-21 0.087 21,910,000 -100,000 0.28% 1,906,170
2013-12-27 2013-12-20 0.076 22,010,000 -100,000 0.28% 1,672,760
2013-11-19 2013-11-15 0.088 22,110,000 -300,000 0.28% 1,945,680
2013-10-25 2013-10-23 0.088 22,410,000 +300,000 0.28% 1,972,080
2013-10-02 2013-09-27 0.099 22,110,000 -100,000 0.28% 2,188,890
2013-09-27 2013-09-25 0.074 22,210,000 -100,000 0.28% 1,643,540
2013-09-26 2013-09-24 0.074 22,310,000 +100,000 0.28% 1,650,940
2013-09-23 2013-09-18 0.080 22,210,000 +100,000 0.28% 1,776,800
2013-09-18 2013-09-16 0.078 22,110,000 +100,000 0.28% 1,724,580
2013-09-06 2013-09-04 0.118 22,010,000 +100,000 0.28% 2,597,180
2013-09-03 2013-08-30 0.124 21,910,000 +100,000 0.28% 2,716,840
2013-08-30 2013-08-28 0.120 21,810,000 -60,000 0.28% 2,617,200
2013-08-28 2013-08-26 0.120 21,870,000 +60,000 0.28% 2,624,400
2013-01-07 2013-01-03 0.147 21,810,000 -80,000 0.28% 3,206,070
2012-12-28 2012-12-24 0.143 21,890,000 +180,000 0.28% 3,130,270
2012-05-07 2012-05-03 0.096 21,710,000 -200,000 0.27% 2,084,160
2012-05-04 2012-05-02 0.101 21,910,000 -240,000 0.28% 2,212,910
2012-04-30 2012-04-26 0.095 22,150,000 -120,000 0.28% 2,104,250
2012-04-20 2012-04-18 0.097 22,270,000 +200,000 0.28% 2,160,190
2012-04-10 2012-04-03 0.098 22,070,000 -200,000 0.28% 2,162,860
2012-03-21 2012-03-19 0.108 22,270,000 -300,000 0.28% 2,405,160
2012-03-14 2012-03-12 0.108 22,570,000 +200,000 0.28% 2,437,560
2012-03-13 2012-03-09 0.113 22,370,000 -200,000 0.28% 2,527,810
2012-03-06 2012-03-02 0.109 22,570,000 +200,000 0.28% 2,460,130
2012-03-02 2012-02-29 0.117 22,370,000 -200,000 0.28% 2,617,290
2012-02-29 2012-02-27 0.117 22,570,000 +200,000 0.28% 2,640,690
2012-02-28 2012-02-24 0.119 22,370,000 -40,000 0.28% 2,662,030
2012-02-22 2012-02-20 0.119 22,410,000 -200,000 0.28% 2,666,790
2012-02-20 2012-02-16 0.118 22,610,000 +200,000 0.29% 2,667,980
2012-02-17 2012-02-15 0.122 22,410,000 -100,000 0.28% 2,734,020
2012-02-16 2012-02-14 0.116 22,510,000 -58,000 0.28% 2,611,160
2012-02-08 2012-02-06 0.104 22,568,000 -220,000 0.28% 2,347,072
2011-12-13 2011-12-09 0.106 22,788,000 +104,000 0.30% 2,415,528
2011-12-12 2011-12-08 0.105 22,684,000 +124,000 0.29% 2,381,820
2011-12-02 2011-11-30 0.102 22,560,000 +150,000 0.29% 2,301,120
2011-12-01 2011-11-29 0.111 22,410,000 +300,000 0.29% 2,487,510
2011-11-30 2011-11-28 0.112 22,110,000 -200,000 0.29% 2,476,320
2011-11-28 2011-11-24 0.109 22,310,000 -200,000 0.29% 2,431,790
2011-11-24 2011-11-22 0.107 22,510,000 +142,000 0.29% 2,408,570
2011-11-21 2011-11-17 0.120 22,368,000 -142,000 0.29% 2,684,160
2011-11-18 2011-11-16 0.119 22,510,000 +300,000 0.29% 2,678,690
2011-11-15 2011-11-11 0.124 22,210,000 -140,000 0.29% 2,754,040
2011-11-10 2011-11-08 0.131 22,350,000 +200,000 0.32% 2,927,850
2011-11-09 2011-11-07 0.131 22,150,000 -200,000 0.32% 2,901,650
2011-11-08 2011-11-04 0.133 22,350,000 +200,000 0.32% 2,972,550
2011-11-07 2011-11-03 0.124 22,150,000 -600,000 0.32% 2,746,600
2011-11-04 2011-11-02 0.110 22,750,000 -400,000 0.33% 2,502,500
2011-11-02 2011-10-31 0.110 23,150,000 +200,000 0.33% 2,546,500
2011-11-01 2011-10-28 0.113 22,950,000 +500,000 0.33% 2,593,350
2011-10-17 2011-10-13 0.117 22,450,000 -100,000 0.32% 2,626,650
2011-10-14 2011-10-12 0.107 22,550,000 +100,000 0.32% 2,412,850
2011-09-28 2011-09-26 0.101 22,450,000 -20,000 0.32% 2,267,450
2011-08-25 2011-08-23 0.161 22,470,000 -138,000 0.32% 3,617,670
2011-08-15 2011-08-11 0.136 22,608,000 +974,000 0.33% 3,074,688
2011-08-12 2011-08-10 0.139 21,634,000 +1,026,000 0.31% 3,007,126
2011-08-11 2011-08-09 0.132 20,608,000 -10,000 0.30% 2,720,256
2011-07-05 2011-06-30 0.177 20,618,000 +10,000 0.30% 3,649,386
2011-06-29 2011-06-27 0.196 20,608,000 +10,000 0.30% 4,039,168
2011-06-27 2011-06-23 0.179 20,598,000 -60,000 0.30% 3,687,042
2011-06-24 2011-06-22 0.177 20,658,000 +60,000 0.30% 3,656,466
2011-05-12 2011-05-09 0.244 20,598,000 +80,000 0.30% 5,025,912
2011-04-29 2011-04-27 0.290 20,518,000 +80,000 0.30% 5,950,220
2011-04-27 2011-04-21 0.315 20,438,000 +160,000 0.30% 6,437,970
2011-04-21 2011-04-19 0.320 20,278,000 +160,000 0.32% 6,488,960
2011-04-14 2011-04-12 0.335 20,118,000 +60,000 0.32% 6,739,530
2011-04-13 2011-04-11 0.340 20,058,000 -240,000 0.32% 6,819,720
2011-04-12 2011-04-08 0.300 20,298,000 +60,000 0.32% 6,089,400
2011-04-08 2011-04-06 0.300 20,238,000 -130,000 0.32% 6,071,400
2011-04-07 2011-04-04 0.315 20,368,000 +60,000 0.33% 6,415,920
2011-04-06 2011-04-01 0.290 20,308,000 +2,070,000 0.32% 5,889,320
2011-04-04 2011-03-31 0.285 18,238,000 -100,000 0.29% 5,197,830
2011-03-31 2011-03-29 0.280 18,338,000 +160,000 0.29% 5,134,640
2011-02-28 2011-02-24 0.385 18,178,000 +60,000 0.29% 6,998,530
2011-02-25 2011-02-23 0.400 18,118,000 +60,000 0.29% 7,247,200
2011-02-08 2011-02-02 0.445 18,058,000 -60,000 0.29% 8,035,810
2011-01-28 2011-01-26 0.435 18,118,000 +60,000 0.29% 7,881,330
2011-01-24 2011-01-20 0.455 18,058,000 +60,000 0.29% 8,216,390
2011-01-21 2011-01-19 0.455 17,998,000 +60,000 0.29% 8,189,090
2011-01-19 2011-01-17 0.450 17,938,000 -60,000 0.29% 8,072,100
2011-01-18 2011-01-14 0.450 17,998,000 +60,000 0.29% 8,099,100
2011-01-17 2011-01-13 0.450 17,938,000 +80,000 0.29% 8,072,100
2010-12-29 2010-12-24 0.465 17,858,000 +50,000 0.41% 8,303,970
2010-12-14 2010-12-10 0.510 17,808,000 -60,000 0.41% 9,082,080
2010-12-08 2010-12-06 0.495 17,868,000 +60,000 0.41% 8,844,660
2010-12-06 2010-12-02 0.530 17,808,000 -50,000 0.41% 9,438,240
2010-12-03 2010-12-01 0.530 17,858,000 -220,000 0.41% 9,464,740
2010-12-01 2010-11-29 0.470 18,078,000 -40,000 0.42% 8,496,660
2010-11-30 2010-11-26 0.475 18,118,000 -140,000 0.42% 8,606,050
2010-11-25 2010-11-23 0.465 18,258,000 +140,000 0.42% 8,489,970
2010-11-24 2010-11-22 0.500 18,118,000 +60,000 0.42% 9,059,000
2010-11-22 2010-11-18 0.490 18,058,000 -80,000 0.41% 8,848,420
2010-11-19 2010-11-17 0.465 18,138,000 -40,000 0.42% 8,434,170
2010-11-18 2010-11-16 0.445 18,178,000 -200,000 0.42% 8,089,210
2010-11-17 2010-11-15 0.420 18,378,000 +60,000 0.42% 7,718,760
2010-11-15 2010-11-11 0.430 18,318,000 +60,000 0.42% 7,876,740
2010-11-11 2010-11-09 0.425 18,258,000 +80,000 0.42% 7,759,650
2010-11-10 2010-11-08 0.450 18,178,000 +80,000 0.42% 8,180,100
2010-11-08 2010-11-04 0.455 18,098,000 -100,000 0.42% 8,234,590
2010-11-05 2010-11-03 0.440 18,198,000 +100,000 0.42% 8,007,120
2010-10-27 2010-10-25 0.465 18,098,000 +120,000 0.42% 8,415,570
2010-10-26 2010-10-22 0.475 17,978,000 +120,000 0.41% 8,539,550
2010-10-13 2010-10-11 0.480 17,858,000 -5,000,000 0.41% 8,571,840
2010-10-07 2010-10-05 0.510 22,858,000 +50,000 0.53% 11,657,580
2010-09-29 2010-09-27 0.570 22,808,000 -50,000 0.52% 13,000,560
2010-09-24 2010-09-21 0.540 22,858,000 -1,100,000 0.53% 12,343,320
2010-09-17 2010-09-15 0.520 23,958,000 -40,000 0.55% 12,458,160
2010-09-16 2010-09-14 0.490 23,998,000 -960,000 0.55% 11,759,020
2010-07-26 2010-07-22 0.400 24,958,000 +2,000,000 0.57% 9,983,200
2010-07-23 2010-07-21 0.405 22,958,000 +2,000,000 0.53% 9,297,990
2010-07-13 2010-07-09 0.420 20,958,000 +2,000,000 0.48% 8,802,360
2010-07-07 2010-07-05 0.430 18,958,000 +2,000,000 0.44% 8,151,940
2010-06-25 2010-06-23 0.495 16,958,000 -30,000 0.39% 8,394,210
2010-06-17 2010-06-14 0.500 16,988,000 +30,000 0.39% 8,494,000
2010-06-14 2010-06-10 0.455 16,958,000 +3,000,000 0.39% 7,715,890
2010-06-11 2010-06-09 0.465 13,958,000 +60,000 0.32% 6,490,470
2010-05-05 2010-05-03 0.630 13,898,000 +1,000,000 0.32% 8,755,740
2010-04-26 2010-04-22 0.680 12,898,000 +100,000 0.30% 8,770,640
2010-04-16 2010-04-14 0.720 12,798,000 +2,000,000 0.29% 9,214,560
2010-04-15 2010-04-13 0.720 10,798,000 +28,000 0.25% 7,774,560
2010-04-07 2010-03-31 0.730 10,770,000 -200,000 0.25% 7,862,100
2010-03-26 2010-03-24 0.680 10,970,000 +100,000 0.25% 7,459,600
2010-03-25 2010-03-23 0.700 10,870,000 -100,000 0.25% 7,609,000
2010-03-22 2010-03-18 0.670 10,970,000 -100,000 0.25% 7,349,900
2010-03-18 2010-03-16 0.670 11,070,000 +100,000 0.25% 7,416,900
2010-03-17 2010-03-15 0.680 10,970,000 +200,000 0.25% 7,459,600
2010-03-15 2010-03-11 0.710 10,770,000 -100,000 0.25% 7,646,700
2010-03-12 2010-03-10 0.700 10,870,000 -1,000,000 0.25% 7,609,000
2010-03-11 2010-03-09 0.650 11,870,000 -280,000 0.27% 7,715,500
2010-03-10 2010-03-08 0.650 12,150,000 -820,000 0.28% 7,897,500
2010-03-08 2010-03-04 0.600 12,970,000 -1,000,000 0.30% 7,782,000
2010-02-18 2010-02-12 0.560 13,970,000 +100,000 0.38% 7,823,200
2010-02-09 2010-02-05 0.560 13,870,000 -100,000 0.38% 7,767,200
2010-02-05 2010-02-03 0.550 13,970,000 -200,000 0.38% 7,683,500
2010-02-04 2010-02-02 0.550 14,170,000 -1,800,000 0.39% 7,793,500
2010-02-03 2010-02-01 0.570 15,970,000 +5,000,000 0.44% 9,102,900
2010-02-02 2010-01-29 0.520 10,970,000 -80,000 0.30% 5,704,400
2010-02-01 2010-01-28 0.550 11,050,000 -200,000 0.30% 6,077,500
2010-01-29 2010-01-27 0.570 11,250,000 +200,000 0.31% 6,412,500
2010-01-27 2010-01-25 0.570 11,050,000 -450,000 0.30% 6,298,500
2010-01-26 2010-01-22 0.600 11,500,000 -1,700,000 0.32% 6,900,000
2010-01-25 2010-01-21 0.520 13,200,000 +180,000 0.36% 6,864,000
2010-01-20 2010-01-18 0.570 13,020,000 -150,000 0.36% 7,421,400
2010-01-19 2010-01-15 0.540 13,170,000 -900,000 0.36% 7,111,800
2010-01-15 2010-01-13 0.430 14,070,000 -110,000 0.39% 6,050,100
2009-12-22 2009-12-18 0.400 14,180,000 +1,100,000 0.39% 5,672,000
2009-12-17 2009-12-15 0.425 13,080,000 +1,980,000 0.36% 5,559,000
2009-12-16 2009-12-14 0.410 11,100,000 -20,000 0.31% 4,551,000
2009-12-11 2009-12-09 0.395 11,120,000 -2,000,000 0.31% 4,392,400
2009-12-09 2009-12-07 0.405 13,120,000 +80,000 0.36% 5,313,600
2009-12-07 2009-12-03 0.390 13,040,000 -30,000 0.36% 5,085,600
2009-12-04 2009-12-02 0.390 13,070,000 +30,000 0.36% 5,097,300
2009-12-03 2009-12-01 0.400 13,040,000 +20,000 0.36% 5,216,000
2009-12-02 2009-11-30 0.420 13,020,000 +20,000 0.36% 5,468,400
2009-12-01 2009-11-27 0.405 13,000,000 -1,100,000 0.36% 5,265,000
2009-11-26 2009-11-24 0.405 14,100,000 +5,000,000 0.39% 5,710,500
2009-11-24 2009-11-20 0.480 9,100,000 +50,000 0.25% 4,368,000
2009-11-23 2009-11-19 0.485 9,050,000 +1,100,000 0.25% 4,389,250
2009-11-17 2009-11-13 0.435 7,950,000 +2,000,000 0.22% 3,458,250
2009-11-16 2009-11-12 0.445 5,950,000 -2,000,000 0.16% 2,647,750
2009-11-12 2009-11-10 0.440 7,950,000 -2,750,000 0.22% 3,498,000
2009-11-06 2009-11-04 0.410 10,700,000 +3,000,000 0.29% 4,387,000
2009-10-27 2009-10-22 0.495 7,700,000 +50,000 0.21% 3,811,500
2009-10-21 2009-10-19 0.500 7,650,000 -100,000 0.21% 3,825,000
2009-10-20 2009-10-16 0.500 7,750,000 +100,000 0.21% 3,875,000
2009-10-02 2009-09-29 0.425 7,650,000 +3,000,000 0.25% 3,251,250
2009-09-11 2009-09-09 0.520 4,650,000 -300,000 0.15% 2,418,000
2009-09-10 2009-09-08 0.500 4,950,000 +300,000 0.16% 2,475,000
2009-08-18 2009-08-14 0.540 4,650,000 -300,000 0.15% 2,511,000
2009-08-17 2009-08-13 0.520 4,950,000 +240,000 0.16% 2,574,000
2009-08-14 2009-08-12 0.450 4,710,000 +60,000 0.16% 2,119,500
2009-08-12 2009-08-10 0.450 4,650,000 +2,000,000 0.15% 2,092,500
2009-08-11 2009-08-07 0.435 2,650,000 +1,500,000 0.09% 1,152,750
2009-08-06 2009-08-04 0.560 1,150,000 +50,000 0.04% 644,000
2009-08-05 2009-08-03 0.600 1,100,000 -50,000 0.04% 660,000
2009-08-04 2009-07-31 0.620 1,150,000 +20,000 0.04% 713,000
2009-08-03 2009-07-30 0.690 1,130,000 -50,000 0.04% 779,700
2009-07-31 2009-07-29 0.690 1,180,000 +150,000 0.04% 814,200
2009-07-30 2009-07-28 0.710 1,030,000 -600,000 0.03% 731,300
2009-07-27 2009-07-23 0.660 1,630,000 +100,000 0.05% 1,075,800
2009-07-23 2009-07-21 0.620 1,530,000 +724,000 0.05% 948,600
2009-07-22 2009-07-20 0.640 806,000 +276,000 0.03% 515,840
2009-07-21 2009-07-17 0.640 530,000 +10,000 0.02% 339,200
2009-07-06 2009-07-02 0.610 520,000 +50,000 0.02% 317,200
2009-06-30 2009-06-26 0.800 470,000 -300,000 0.02% 376,000
2009-06-29 2009-06-25 0.800 770,000 +300,000 0.03% 616,000
2009-06-17 2009-06-15 0.800 470,000 -300,000 0.02% 376,000
2009-06-15 2009-06-11 0.720 770,000 +300,000 0.03% 554,400
2009-06-10 2009-06-08 0.850 470,000 +50,000 0.02% 399,500
2009-06-08 2009-06-04 0.700 420,000 -50,000 0.01% 294,000
2009-06-05 2009-06-03 0.580 470,000 -250,000 0.02% 272,600
2009-06-04 2009-06-02 0.520 720,000 +50,000 0.02% 374,400
2009-06-03 2009-06-01 0.540 670,000 +50,000 0.02% 361,800
2009-06-02 2009-05-29 0.510 620,000 -50,000 0.02% 316,200
2009-06-01 2009-05-27 0.480 670,000 -60,000 0.02% 321,600
2009-05-26 2009-05-22 0.425 730,000 -30,000 0.02% 310,250
2009-05-25 2009-05-21 0.410 760,000 +60,000 0.03% 311,600
2009-05-22 2009-05-20 0.480 700,000 +50,000 0.02% 336,000
2009-05-21 2009-05-19 0.440 650,000 -20,000 0.02% 286,000
2009-05-20 2009-05-18 0.400 670,000 +50,000 0.02% 268,000
2009-05-15 2009-05-13 0.360 620,000 -100,000 0.02% 223,200
2009-05-14 2009-05-12 0.330 720,000 +50,000 0.02% 237,600
2009-05-13 2009-05-11 0.335 670,000 -50,000 0.02% 224,450
2009-05-12 2009-05-08 0.330 720,000 -250,000 0.02% 237,600
2009-05-11 2009-05-07 0.270 970,000 +50,000 0.03% 261,900
2009-04-06 2009-04-02 0.285 920,000 -100,000 0.03% 262,200
2009-03-27 2009-03-25 0.280 1,020,000 +100,000 0.03% 285,600
2009-03-20 2009-03-18 0.280 920,000 -100,000 0.03% 257,600
2009-03-19 2009-03-17 0.270 1,020,000 +100,000 0.03% 275,400
2009-03-18 2009-03-16 0.285 920,000 -50,000 0.03% 262,200
2009-02-26 2009-02-24 0.265 970,000 -300,000 0.03% 257,050
2009-02-25 2009-02-23 0.260 1,270,000 +300,000 0.04% 330,200
2009-02-19 2009-02-17 0.295 970,000 -100,000 0.03% 286,150
2009-02-16 2009-02-12 0.255 1,070,000 +100,000 0.04% 272,850
2009-02-12 2009-02-10 0.305 970,000 +100,000 0.03% 295,850
2009-02-11 2009-02-09 0.285 870,000 +100,000 0.03% 247,950
2009-02-10 2009-02-06 0.305 770,000 +200,000 0.03% 234,850
2008-10-15 2008-10-13 0.145 570,000 -40,000 0.02% 82,650
2008-09-19 2008-09-17 0.220 610,000 -20,000 0.02% 134,200
2008-05-05 2008-04-30 0.620 630,000 -30,000 0.02% 390,600
2008-05-02 2008-04-29 0.600 660,000 +30,000 0.02% 396,000
2008-04-25 2008-04-23 0.580 630,000 +100,000 0.02% 365,400
2008-04-24 2008-04-22 0.600 530,000 +50,000 0.02% 318,000
2008-04-21 2008-04-17 0.600 480,000 -50,000 0.02% 288,000
2008-03-20 2008-03-18 0.465 530,000 -50,000 0.02% 246,450
2008-03-18 2008-03-14 0.510 580,000 -150,000 0.02% 295,800
2008-02-29 2008-02-27 0.640 730,000 +200,000 0.02% 467,200
2007-09-20 2007-09-18 1.030 530,000 +50,000 0.02% 545,900
2007-09-13 2007-09-11 1.050 480,000 -30,000 0.02% 504,000
2007-09-10 2007-09-06 1.010 510,000 +40,000 0.02% 515,100
2007-09-03 2007-08-30 1.070 470,000 +40,000 0.02% 502,900
2007-08-30 2007-08-28 1.170 430,000 -50,000 0.01% 503,100
2007-08-21 2007-08-17 0.760 480,000 -20,000 0.02% 364,800
2007-08-15 2007-08-13 0.910 500,000 -20,000 0.02% 455,000
2007-08-13 2007-08-09 0.990 520,000 +20,000 0.02% 514,800
2007-08-09 2007-08-07 0.920 500,000 -20,000 0.02% 460,000
2007-08-08 2007-08-06 1.020 520,000 -20,000 0.02% 530,400
2007-08-06 2007-08-02 1.070 540,000 +50,000 0.02% 577,800
2007-07-27 2007-07-25 1.180 490,000 +50,000 0.02% 578,200
2007-07-25 2007-07-23 1.180 440,000 +20,000 0.01% 519,200
2007-07-20 2007-07-18 1.280 420,000 -150,000 0.01% 537,600
2007-07-18 2007-07-16 1.170 570,000 -36,000 0.02% 666,900
2007-07-13 2007-07-11 1.150 606,000 -14,000 0.02% 696,900
2007-07-10 2007-07-06 1.150 620,000 -30,000 0.02% 713,000
2007-07-09 2007-07-05 1.120 650,000 +100,000 0.02% 728,000
2007-07-05 2007-07-03 1.220 550,000 -30,000 0.02% 671,000
2007-07-03 2007-06-28 1.250 580,000 -390,000 0.02% 725,000
2007-06-29 2007-06-27 1.330 970,000 -50,000 0.03% 1,290,100
2007-06-27 2007-06-25 1.260 1,020,000 -30,000 0.03% 1,285,200
2007-06-26 2007-06-22 1.250 1,050,000 0.03% 1,312,500

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