History of CCASS shareholding

Stock code:

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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 6.820 103,000 +0 0.02% 702,460
2025-10-13 2025-10-09 7.660 103,000 +0 0.02% 788,980
2025-10-10 2025-10-08 7.540 103,000 +80,000 0.02% 776,620
2025-09-12 2025-09-10 3.730 23,000 -100,000 0.00% 85,790
2025-06-02 2025-05-29 3.560 123,000 -8,000 0.03% 437,880
2025-05-28 2025-05-26 4.090 131,000 +100,000 0.03% 535,790
2024-09-27 2024-09-25 1.380 31,000 -130,000 0.01% 42,780
2024-04-29 2024-04-25 1.980 161,000 -5,000 0.03% 318,780
2024-04-26 2024-04-24 1.980 166,000 -3,495,000 0.03% 328,680
2024-04-05 2024-04-02 1.690 3,661,000 -13,000 0.75% 6,187,090
2024-04-03 2024-03-28 1.600 3,674,000 -46,000 0.75% 5,878,400
2024-01-26 2024-01-24 2.050 3,720,000 -40,000 0.76% 7,626,000
2024-01-25 2024-01-23 1.650 3,760,000 -8,000 0.77% 6,204,000
2024-01-24 2024-01-22 1.610 3,768,000 -6,000 0.77% 6,066,480
2024-01-17 2024-01-15 2.180 3,774,000 -27,000 0.77% 8,227,320
2024-01-16 2024-01-12 2.020 3,801,000 -25,000 0.78% 7,678,020
2024-01-15 2024-01-11 1.930 3,826,000 -45,000 0.78% 7,384,180
2024-01-09 2024-01-05 1.720 3,871,000 -20,000 0.79% 6,658,120
2024-01-04 2024-01-02 2.210 3,891,000 -10,000 0.80% 8,599,110
2024-01-02 2023-12-28 1.800 3,901,000 +10,000 0.80% 7,021,800
2023-12-29 2023-12-27 1.990 3,891,000 -30,000 0.80% 7,743,090
2023-11-30 2023-11-28 1.080 3,921,000 -10,000 0.80% 4,234,680
2023-11-29 2023-11-27 1.070 3,931,000 -10,000 0.80% 4,206,170
2023-11-28 2023-11-24 1.060 3,941,000 -10,000 0.81% 4,177,460
2023-11-17 2023-11-15 1.080 3,951,000 -13,000 0.81% 4,267,080
2023-11-16 2023-11-14 1.110 3,964,000 -10,000 0.81% 4,400,040
2023-11-14 2023-11-10 1.190 3,974,000 -10,000 0.81% 4,729,060
2021-01-22 2021-01-20 1.570 3,984,000 +420,000 0.81% 6,254,880
2020-10-14 2020-10-09 2.050 3,564,000 +178,000 0.73% 7,306,200
2019-01-14 2019-01-10 2.650 3,386,000 -1,000 0.69% 8,972,900
2018-06-20 2018-06-15 3.780 3,387,000 -10,000 0.69% 12,802,860
2017-11-03 2017-11-01 3.510 3,397,000 -220,000 0.69% 11,923,470
2017-10-10 2017-10-06 3.500 3,617,000 -20,000 0.74% 12,659,500
2017-09-08 2017-09-06 3.490 3,637,000 -129,000 0.74% 12,693,130
2017-07-24 2017-07-20 3.540 3,766,000 -190,000 0.77% 13,331,640
2017-07-21 2017-07-19 3.470 3,956,000 -10,000 0.81% 13,727,320
2017-04-07 2017-04-05 3.550 3,966,000 +22,000 0.81% 14,079,300
2017-04-06 2017-04-03 3.550 3,944,000 +198,000 0.81% 14,001,200
2017-02-09 2017-02-07 3.370 3,746,000 -12,000 0.77% 12,624,020
2017-02-07 2017-02-03 3.360 3,758,000 -50,000 0.77% 12,626,880
2017-02-02 2017-01-27 3.280 3,808,000 -38,000 0.78% 12,490,240
2017-01-26 2017-01-24 3.130 3,846,000 -10,000 0.79% 12,037,980
2017-01-24 2017-01-20 2.870 3,856,000 -8,000 0.79% 11,066,720
2016-12-29 2016-12-23 2.580 3,864,000 -2,000 0.79% 9,969,120
2016-12-21 2016-12-19 2.620 3,866,000 -6,000 0.79% 10,128,920
2016-12-14 2016-12-12 2.620 3,872,000 -4,000 0.79% 10,144,640
2016-12-06 2016-12-02 2.300 3,876,000 +18,000 0.79% 8,914,800
2016-11-30 2016-11-28 2.490 3,858,000 +12,000 0.79% 9,606,420
2016-09-13 2016-09-09 2.640 3,846,000 -20,000 0.79% 10,153,440
2016-03-30 2016-03-24 2.740 3,866,000 -50,000 0.79% 10,592,840
2016-02-23 2016-02-19 2.880 3,916,000 -13,000 0.80% 11,278,080
2015-12-22 2015-12-18 3.150 3,929,000 +8,000 0.80% 12,376,350
2015-10-15 2015-10-13 3.140 3,921,000 +2,000 0.80% 12,311,940
2015-08-19 2015-08-17 2.940 3,919,000 +11,000 0.80% 11,521,860
2015-06-26 2015-06-24 4.560 3,908,000 +15,000 0.80% 17,820,480
2015-06-24 2015-06-22 4.280 3,893,000 +141,000 0.80% 16,662,040
2015-06-23 2015-06-19 4.340 3,752,000 +18,000 0.77% 16,283,680
2015-06-12 2015-06-10 4.500 3,734,000 +140,000 0.76% 16,803,000
2015-06-01 2015-05-28 4.470 3,594,000 +50,000 0.73% 16,065,180
2015-04-15 2015-04-13 4.210 3,544,000 -100,000 0.72% 14,920,240
2015-04-10 2015-04-08 3.370 3,644,000 -50,000 0.74% 12,280,280
2015-03-05 2015-03-03 3.190 3,694,000 -78,000 0.76% 11,783,860
2014-11-18 2014-11-14 3.050 3,772,000 -23,000 0.77% 11,504,600
2014-10-22 2014-10-20 2.700 3,795,000 -10,000 0.78% 10,246,500
2014-08-19 2014-08-15 3.150 3,805,000 +20,000 0.78% 11,985,750
2014-08-11 2014-08-07 3.360 3,785,000 -1,000,000 0.77% 12,717,600
2014-08-08 2014-08-06 3.600 4,785,000 -50,000 0.98% 17,226,000
2014-08-07 2014-08-05 3.400 4,835,000 -20,000 0.99% 16,439,000
2014-07-29 2014-07-25 2.320 4,855,000 -10,000 0.99% 11,263,600
2014-05-29 2014-05-27 2.120 4,865,000 -8,000 0.99% 10,313,800
2014-03-21 2014-03-19 2.360 4,873,000 -100,000 1.00% 11,500,280
2014-03-11 2014-03-07 2.440 4,973,000 -100,000 1.02% 12,134,120
2014-02-21 2014-02-19 2.340 5,073,000 +200,000 1.04% 11,870,820
2014-02-19 2014-02-17 2.390 4,873,000 -100,000 1.00% 11,646,470
2014-02-14 2014-02-12 2.290 4,973,000 -191,000 1.02% 11,388,170
2014-02-06 2014-02-04 2.000 5,164,000 +150,000 1.06% 10,328,000
2014-02-05 2014-01-30 2.010 5,014,000 +25,000 1.03% 10,078,140
2014-01-28 2014-01-24 1.950 4,989,000 +150,000 1.02% 9,728,550
2014-01-24 2014-01-22 2.100 4,839,000 +200,000 0.99% 10,161,900
2014-01-13 2014-01-09 1.690 4,639,000 -1,800,000 0.95% 7,839,910
2014-01-06 2014-01-02 1.760 6,439,000 +25,000 1.32% 11,332,640
2013-12-05 2013-12-03 1.940 6,414,000 +5,000 1.31% 12,443,160
2013-12-03 2013-11-29 1.820 6,409,000 +96,000 1.31% 11,664,380
2013-11-26 2013-11-22 1.810 6,313,000 +60,000 1.29% 11,426,530
2013-11-25 2013-11-21 1.810 6,253,000 +35,000 1.28% 11,317,930
2013-11-08 2013-11-06 1.770 6,218,000 -10,000 1.27% 11,005,860
2013-10-24 2013-10-22 1.850 6,228,000 +3,000 1.27% 11,521,800
2013-10-23 2013-10-21 1.890 6,225,000 -10,000 1.27% 11,765,250
2013-08-13 2013-08-09 1.590 6,235,000 +10,000 1.27% 9,913,650
2013-08-08 2013-08-06 1.560 6,225,000 -207,000 1.27% 9,711,000
2013-07-19 2013-07-17 1.620 6,432,000 +8,000 1.31% 10,419,840
2013-07-08 2013-07-04 1.580 6,424,000 +10,000 1.31% 10,149,920
2013-05-22 2013-05-20 1.890 6,414,000 -20,000 1.31% 12,122,460
2013-05-15 2013-05-13 1.930 6,434,000 +5,000 1.32% 12,417,620
2013-05-09 2013-05-07 1.740 6,429,000 +101,000 1.31% 11,186,460
2013-05-08 2013-05-06 1.750 6,328,000 +99,000 1.29% 11,074,000
2013-04-09 2013-04-05 1.720 6,229,000 +50,000 1.27% 10,713,880
2013-04-08 2013-04-03 1.790 6,179,000 +45,000 1.26% 11,060,410
2013-04-03 2013-03-28 1.940 6,134,000 +51,000 1.25% 11,899,960
2013-03-20 2013-03-18 2.040 6,083,000 +46,000 1.24% 12,409,320
2013-03-18 2013-03-14 2.010 6,037,000 +4,000 1.23% 12,134,370
2013-03-14 2013-03-12 2.140 6,033,000 +200,000 1.23% 12,910,620
2013-03-12 2013-03-08 2.190 5,833,000 +68,000 1.19% 12,774,270
2013-03-11 2013-03-07 2.200 5,765,000 +10,000 1.18% 12,683,000
2013-03-01 2013-02-27 2.120 5,755,000 +40,000 1.18% 12,200,600
2013-02-28 2013-02-26 2.150 5,715,000 +260,000 1.17% 12,287,250
2013-02-22 2013-02-20 2.160 5,455,000 +50,000 1.12% 11,782,800
2013-02-21 2013-02-19 2.160 5,405,000 +50,000 1.10% 11,674,800
2013-01-25 2013-01-23 2.370 5,355,000 -20,000 1.09% 12,691,350
2012-12-11 2012-12-07 2.150 5,375,000 -46,000 1.10% 11,556,250
2012-11-14 2012-11-12 2.230 5,421,000 -10,000 1.11% 12,088,830
2012-10-31 2012-10-29 2.200 5,431,000 +2,000 1.11% 11,948,200
2012-10-29 2012-10-25 2.350 5,429,000 +20,000 1.11% 12,758,150
2012-08-31 2012-08-29 1.920 5,409,000 +7,000 1.11% 10,385,280
2012-08-24 2012-08-22 1.970 5,402,000 +6,000 1.10% 10,641,940
2012-05-17 2012-05-15 2.040 5,396,000 -10,000 1.10% 11,007,840
2012-04-02 2012-03-29 1.980 5,406,000 -10,000 1.11% 10,703,880
2012-03-30 2012-03-28 2.050 5,416,000 -10,000 1.11% 11,102,800
2012-03-29 2012-03-27 2.210 5,426,000 +10,000 1.11% 11,991,460
2012-03-23 2012-03-21 2.220 5,416,000 -10,000 1.11% 12,023,520
2012-03-21 2012-03-19 2.440 5,426,000 -10,000 1.11% 13,239,440
2012-03-19 2012-03-15 2.610 5,436,000 +30,000 1.11% 14,187,960
2012-03-16 2012-03-14 2.890 5,406,000 +10,000 1.11% 15,623,340
2012-03-14 2012-03-12 3.220 5,396,000 -40,000 1.10% 17,375,120
2012-03-13 2012-03-09 2.930 5,436,000 -10,000 1.11% 15,927,480
2012-03-08 2012-03-06 2.880 5,446,000 +7,000 1.11% 15,684,480
2012-03-06 2012-03-02 2.910 5,439,000 +20,000 1.11% 15,827,490
2012-03-05 2012-03-01 2.820 5,419,000 +10,000 1.11% 15,281,580
2012-03-02 2012-02-29 2.930 5,409,000 -70,000 1.11% 15,848,370
2012-02-20 2012-02-16 3.230 5,479,000 +10,000 1.12% 17,697,170
2012-02-17 2012-02-15 3.280 5,469,000 +20,000 1.12% 17,938,320
2012-02-15 2012-02-13 3.060 5,449,000 +50,000 1.11% 16,673,940
2012-02-14 2012-02-10 2.910 5,399,000 -30,000 1.10% 15,711,090
2012-02-13 2012-02-09 3.140 5,429,000 +20,000 1.11% 17,047,060
2012-02-10 2012-02-08 2.920 5,409,000 -5,000 1.11% 15,794,280
2012-02-09 2012-02-07 2.690 5,414,000 +110,000 1.11% 14,563,660
2012-02-08 2012-02-06 2.570 5,304,000 -10,000 1.08% 13,631,280
2012-02-02 2012-01-31 2.440 5,314,000 +12,000 1.09% 12,966,160
2012-01-05 2012-01-03 2.190 5,302,000 +46,000 1.08% 11,611,380
2011-12-20 2011-12-16 2.190 5,256,000 +10,000 1.07% 11,510,640
2011-12-08 2011-12-06 2.030 5,246,000 +37,000 1.07% 10,649,380
2011-11-02 2011-10-31 2.280 5,209,000 -50,000 1.21% 11,876,520
2011-10-26 2011-10-24 1.940 5,259,000 -10,000 1.23% 10,202,460
2011-10-18 2011-10-14 2.000 5,269,000 +3,000 1.23% 10,538,000
2011-09-21 2011-09-19 2.100 5,266,000 +27,000 1.23% 11,058,600
2011-09-01 2011-08-30 2.900 5,239,000 +6,000 1.22% 15,193,100
2011-08-30 2011-08-26 2.960 5,233,000 +35,000 1.22% 15,489,680
2011-08-02 2011-07-29 3.600 5,198,000 +5,000 1.21% 18,712,800
2011-07-29 2011-07-27 3.890 5,193,000 +10,000 1.21% 20,200,770
2011-07-26 2011-07-22 4.000 5,183,000 +10,000 1.21% 20,732,000
2011-06-28 2011-06-24 4.300 5,173,000 -20,000 1.21% 22,243,900
2011-06-27 2011-06-23 4.310 5,193,000 -50,000 1.21% 22,381,830
2011-06-23 2011-06-21 4.300 5,243,000 -10,000 1.22% 22,544,900
2011-06-22 2011-06-20 4.200 5,253,000 +20,000 1.22% 22,062,600
2011-05-30 2011-05-26 5.400 5,233,000 +10,000 1.22% 28,258,200
2011-05-24 2011-05-20 5.600 5,223,000 -10,000 1.22% 29,248,800
2011-05-20 2011-05-18 5.780 5,233,000 +10,000 1.22% 30,246,740
2011-05-19 2011-05-17 5.300 5,223,000 -10,000 1.22% 27,681,900
2011-05-09 2011-05-05 4.670 5,233,000 -29,000 1.22% 24,438,110
2011-05-06 2011-05-04 4.650 5,262,000 +29,000 1.23% 24,468,300
2011-05-04 2011-04-29 4.330 5,233,000 +20,000 1.22% 22,658,890
2011-04-26 2011-04-20 5.090 5,213,000 +15,000 1.21% 26,534,170
2011-04-20 2011-04-18 5.150 5,198,000 -30,000 1.21% 26,769,700
2011-04-19 2011-04-15 5.240 5,228,000 -40,000 1.22% 27,394,720
2011-04-11 2011-04-07 5.350 5,268,000 -5,000 1.23% 28,183,800
2011-04-08 2011-04-06 5.240 5,273,000 +4,000 1.23% 27,630,520
2011-04-06 2011-04-01 5.310 5,269,000 +1,000 1.23% 27,978,390
2011-04-01 2011-03-30 5.410 5,268,000 -100,000 1.23% 28,499,880
2011-03-28 2011-03-24 5.390 5,368,000 -41,000 1.25% 28,933,520
2011-03-23 2011-03-21 5.330 5,409,000 -7,000 1.26% 28,829,970
2011-03-22 2011-03-18 4.920 5,416,000 -8,000 1.26% 26,646,720
2011-03-21 2011-03-17 4.910 5,424,000 -293,000 1.26% 26,631,840
2011-03-18 2011-03-16 5.620 5,717,000 +6,000 1.33% 32,129,540
2011-03-17 2011-03-15 5.470 5,711,000 -45,000 1.33% 31,239,170
2011-03-10 2011-03-08 6.320 5,756,000 +26,000 1.34% 36,377,920
2011-03-09 2011-03-07 6.220 5,730,000 +105,000 1.34% 35,640,600
2011-03-03 2011-03-01 6.120 5,625,000 +9,000 1.31% 34,425,000
2011-03-02 2011-02-28 6.320 5,616,000 +30,000 1.31% 35,493,120
2011-02-24 2011-02-22 6.420 5,586,000 +9,000 1.30% 35,862,120
2011-02-23 2011-02-21 6.720 5,577,000 -10,000 1.30% 37,477,440
2011-02-22 2011-02-18 6.790 5,587,000 +20,000 1.30% 37,935,730
2011-02-21 2011-02-17 6.740 5,567,000 +5,000 1.30% 37,521,580
2011-02-15 2011-02-11 6.710 5,562,000 -2,000 1.30% 37,321,020
2011-02-14 2011-02-10 6.810 5,564,000 +10,000 1.30% 37,890,840
2011-02-07 2011-01-31 6.880 5,554,000 +10,000 1.29% 38,211,520
2011-01-27 2011-01-25 6.930 5,544,000 +37,000 1.29% 38,419,920
2011-01-25 2011-01-21 7.250 5,507,000 +8,000 1.28% 39,925,750
2011-01-19 2011-01-17 6.830 5,499,000 -15,000 1.28% 37,558,170
2011-01-17 2011-01-13 7.070 5,514,000 +8,000 1.28% 38,983,980
2011-01-14 2011-01-12 7.100 5,506,000 +27,000 1.28% 39,092,600
2011-01-13 2011-01-11 7.250 5,479,000 -28,000 1.28% 39,722,750
2011-01-11 2011-01-07 7.250 5,507,000 +5,000 1.28% 39,925,750
2011-01-06 2011-01-04 7.400 5,502,000 -52,000 1.28% 40,714,800
2010-12-23 2010-12-21 8.990 5,554,000 -5,000 1.29% 49,930,460
2010-12-22 2010-12-20 9.100 5,559,000 +1,000 1.30% 50,586,900
2010-12-21 2010-12-17 9.090 5,558,000 -13,000 1.30% 50,522,220
2010-12-20 2010-12-16 8.980 5,571,000 -10,000 1.30% 50,027,580
2010-12-14 2010-12-10 8.580 5,581,000 -10,000 1.30% 47,884,980
2010-12-10 2010-12-08 8.700 5,591,000 -10,000 1.30% 48,641,700
2010-12-09 2010-12-07 8.890 5,601,000 -148,000 1.31% 49,792,890
2010-12-08 2010-12-06 8.550 5,749,000 +3,000 1.34% 49,153,950
2010-12-02 2010-11-30 8.300 5,746,000 +28,000 1.34% 47,691,800
2010-12-01 2010-11-29 8.560 5,718,000 -10,000 1.33% 48,946,080
2010-11-26 2010-11-24 9.000 5,728,000 +53,000 1.33% 51,552,000
2010-11-24 2010-11-22 9.310 5,675,000 -33,000 1.32% 52,834,250
2010-11-23 2010-11-19 9.390 5,708,000 +113,000 1.33% 53,598,120
2010-11-19 2010-11-17 8.250 5,595,000 -25,000 1.30% 46,158,750
2010-11-18 2010-11-16 8.490 5,620,000 -10,000 1.31% 47,713,800
2010-11-17 2010-11-15 8.790 5,630,000 +402,000 1.31% 49,487,700
2010-11-15 2010-11-11 8.490 5,228,000 +219,000 1.22% 44,385,720
2010-11-12 2010-11-10 7.790 5,009,000 +344,000 1.17% 39,020,110
2010-11-11 2010-11-09 7.400 4,665,000 +192,000 1.09% 34,521,000
2010-11-10 2010-11-08 7.290 4,473,000 +140,000 1.04% 32,608,170
2010-11-09 2010-11-05 7.220 4,333,000 +223,000 1.01% 31,284,260
2010-11-04 2010-11-02 7.020 4,110,000 +5,000 0.96% 28,852,200
2010-11-02 2010-10-29 6.900 4,105,000 +3,000 0.96% 28,324,500
2010-10-29 2010-10-27 6.880 4,102,000 +10,000 0.96% 28,221,760
2010-10-25 2010-10-21 6.860 4,092,000 -10,000 0.95% 28,071,120
2010-10-22 2010-10-20 7.080 4,102,000 +18,000 0.96% 29,042,160
2010-10-20 2010-10-18 7.180 4,084,000 +46,000 0.95% 29,323,120
2010-10-19 2010-10-15 7.660 4,038,000 +82,000 0.94% 30,931,080
2010-10-18 2010-10-14 7.500 3,956,000 +238,000 0.92% 29,670,000
2010-10-15 2010-10-13 7.050 3,718,000 +45,000 0.87% 26,211,900
2010-10-14 2010-10-12 6.940 3,673,000 +26,000 0.86% 25,490,620
2010-10-13 2010-10-11 6.840 3,647,000 +53,000 0.85% 24,945,480
2010-10-12 2010-10-08 6.900 3,594,000 +4,000 0.84% 24,798,600
2010-10-08 2010-10-06 5.900 3,590,000 +4,000 0.84% 21,181,000
2010-10-07 2010-10-05 5.850 3,586,000 +100,000 0.84% 20,978,100
2010-10-06 2010-10-04 5.930 3,486,000 +217,000 0.81% 20,671,980
2010-10-05 2010-09-30 5.850 3,269,000 +20,000 0.76% 19,123,650
2010-09-30 2010-09-28 6.020 3,249,000 +10,000 0.76% 19,558,980
2010-09-29 2010-09-27 6.050 3,239,000 +20,000 0.75% 19,595,950
2010-09-24 2010-09-21 6.000 3,219,000 +114,000 0.75% 19,314,000
2010-09-20 2010-09-16 5.810 3,105,000 -67,000 0.72% 18,040,050
2010-09-15 2010-09-13 6.000 3,172,000 -5,000 0.74% 19,032,000
2010-09-10 2010-09-08 6.300 3,177,000 -10,000 0.74% 20,015,100
2010-08-30 2010-08-26 5.890 3,187,000 -5,000 0.74% 18,771,430
2010-08-13 2010-08-11 6.220 3,192,000 +7,000 0.74% 19,854,240
2010-07-13 2010-07-09 6.600 3,185,000 -100,000 0.74% 21,021,000
2010-06-24 2010-06-22 6.900 3,285,000 +30,000 0.77% 22,666,500
2010-06-03 2010-06-01 7.350 3,255,000 -5,000 0.76% 23,924,250
2010-04-23 2010-04-21 7.770 3,260,000 -10,000 0.76% 25,330,200
2010-04-15 2010-04-13 8.000 3,270,000 +5,000 0.76% 26,160,000
2010-04-14 2010-04-12 8.000 3,265,000 +10,000 0.76% 26,120,000
2010-04-13 2010-04-09 7.920 3,255,000 -50,000 0.76% 25,779,600
2010-03-29 2010-03-25 7.020 3,305,000 +25,000 0.77% 23,201,100
2010-03-24 2010-03-22 7.250 3,280,000 +10,000 0.76% 23,780,000
2010-03-10 2010-03-08 7.950 3,270,000 +50,000 0.76% 25,996,500
2010-02-26 2010-02-24 7.840 3,220,000 +10,000 0.75% 25,244,800
2010-02-19 2010-02-17 8.310 3,210,000 +20,000 0.75% 26,675,100
2010-02-17 2010-02-11 8.200 3,190,000 +10,000 0.74% 26,158,000
2010-01-29 2010-01-27 8.550 3,180,000 +20,000 0.74% 27,189,000
2010-01-27 2010-01-25 8.880 3,160,000 +240,000 0.74% 28,060,800
2010-01-26 2010-01-22 8.200 2,920,000 -25,000 0.68% 23,944,000
2010-01-15 2010-01-13 9.180 2,945,000 -100,000 0.69% 27,035,100
2010-01-08 2010-01-06 8.030 3,045,000 +5,000 0.71% 24,451,350
2009-12-29 2009-12-24 8.000 3,040,000 +5,000 0.71% 24,320,000
2009-12-28 2009-12-22 7.610 3,035,000 +5,000 0.71% 23,096,350
2009-12-16 2009-12-14 8.180 3,030,000 +50,000 0.71% 24,785,400
2009-12-02 2009-11-30 8.350 2,980,000 +10,000 0.69% 24,883,000
2009-12-01 2009-11-27 8.300 2,970,000 +30,000 0.69% 24,651,000
2009-11-20 2009-11-18 8.700 2,940,000 +10,000 0.69% 25,578,000
2009-11-19 2009-11-17 8.700 2,930,000 +65,000 0.68% 25,491,000
2009-11-11 2009-11-09 8.750 2,865,000 +30,000 0.67% 25,068,750
2009-11-10 2009-11-06 8.750 2,835,000 +5,000 0.66% 24,806,250
2009-11-09 2009-11-05 8.700 2,830,000 +105,000 0.66% 24,621,000
2009-11-06 2009-11-04 8.850 2,725,000 +85,000 0.63% 24,116,250
2009-11-02 2009-10-29 8.850 2,640,000 +155,000 0.62% 23,364,000
2009-10-30 2009-10-28 8.900 2,485,000 -5,000 0.58% 22,116,500
2009-10-28 2009-10-23 9.200 2,490,000 +95,000 0.58% 22,908,000
2009-10-13 2009-10-09 9.320 2,395,000 +10,000 0.56% 22,321,400
2009-10-12 2009-10-08 9.000 2,385,000 +5,000 0.56% 21,465,000
2009-10-07 2009-10-05 8.550 2,380,000 +15,000 0.55% 20,349,000
2009-10-06 2009-10-02 8.780 2,365,000 +5,000 0.55% 20,764,700
2009-09-30 2009-09-28 8.870 2,360,000 +10,000 0.55% 20,933,200
2009-09-28 2009-09-24 9.260 2,350,000 +70,000 0.55% 21,761,000
2009-09-18 2009-09-16 9.370 2,280,000 +10,000 0.53% 21,363,600
2009-09-16 2009-09-14 10.120 2,270,000 +5,000 0.53% 22,972,400
2009-09-15 2009-09-11 10.120 2,265,000 +85,000 0.53% 22,921,800
2009-09-10 2009-09-08 8.990 2,180,000 -50,000 0.51% 19,598,200
2009-09-07 2009-09-03 8.990 2,230,000 +50,000 0.52% 20,047,700
2009-09-03 2009-09-01 8.090 2,180,000 +15,000 0.51% 17,636,200
2009-09-01 2009-08-28 7.950 2,165,000 -10,000 0.50% 17,211,750
2009-08-26 2009-08-24 8.960 2,175,000 -10,000 0.51% 19,488,000
2009-08-21 2009-08-19 8.900 2,185,000 -5,000 0.51% 19,446,500
2009-08-20 2009-08-18 9.010 2,190,000 +10,000 0.51% 19,731,900
2009-08-19 2009-08-17 9.100 2,180,000 +40,000 0.51% 19,838,000
2009-08-18 2009-08-14 9.540 2,140,000 +30,000 0.50% 20,415,600
2009-08-17 2009-08-13 9.990 2,110,000 +5,000 0.49% 21,078,900
2009-08-12 2009-08-10 10.340 2,105,000 -5,000 0.49% 21,765,700
2009-08-11 2009-08-07 10.600 2,110,000 -70,000 0.49% 22,366,000
2009-08-07 2009-08-05 10.000 2,180,000 -45,000 0.51% 21,800,000
2009-08-05 2009-08-03 12.180 2,225,000 +95,000 0.52% 27,100,500
2009-07-31 2009-07-29 9.540 2,130,000 +110,000 0.50% 20,320,200
2009-07-30 2009-07-28 9.640 2,020,000 +5,000 0.47% 19,472,800
2009-07-29 2009-07-27 9.550 2,015,000 +5,000 0.47% 19,243,250
2009-07-28 2009-07-24 9.550 2,010,000 +5,000 0.47% 19,195,500
2009-07-27 2009-07-23 9.500 2,005,000 +15,000 0.47% 19,047,500
2009-07-24 2009-07-22 9.480 1,990,000 +15,000 0.46% 18,865,200
2009-07-17 2009-07-15 9.310 1,975,000 +5,000 0.52% 18,387,250
2009-07-16 2009-07-14 9.480 1,970,000 +25,000 0.52% 18,675,600
2009-07-13 2009-07-09 9.800 1,945,000 +95,000 0.51% 19,061,000
2009-07-09 2009-07-07 10.400 1,850,000 -15,000 0.49% 19,240,000
2009-07-06 2009-07-02 10.840 1,865,000 -10,000 0.49% 20,216,600
2009-07-03 2009-06-30 11.100 1,875,000 -55,000 0.49% 20,812,500
2009-06-30 2009-06-26 10.000 1,930,000 -10,000 0.51% 19,300,000
2009-06-29 2009-06-25 9.920 1,940,000 +15,000 0.51% 19,244,800
2009-06-26 2009-06-24 9.490 1,925,000 -15,000 0.51% 18,268,250
2009-06-24 2009-06-22 8.580 1,940,000 +5,000 0.51% 16,645,200
2009-06-23 2009-06-19 8.500 1,935,000 +5,000 0.51% 16,447,500
2009-06-22 2009-06-18 8.500 1,930,000 +5,000 0.51% 16,405,000
2009-06-16 2009-06-12 7.880 1,925,000 -25,000 0.51% 15,169,000
2009-06-15 2009-06-11 8.450 1,950,000 -5,000 0.51% 16,477,500
2009-06-12 2009-06-10 8.270 1,955,000 -10,000 0.52% 16,167,850
2009-06-11 2009-06-09 7.800 1,965,000 -345,000 0.52% 15,327,000
2009-06-10 2009-06-08 5.150 2,310,000 -10,000 0.61% 11,896,500
2009-06-08 2009-06-04 5.010 2,320,000 -310,000 0.61% 11,623,200
2009-06-04 2009-06-02 5.000 2,630,000 +15,000 0.69% 13,150,000
2009-06-03 2009-06-01 5.110 2,615,000 -5,000 0.69% 13,362,650
2009-06-01 2009-05-27 5.070 2,620,000 +5,000 0.69% 13,283,400
2009-05-26 2009-05-22 5.130 2,615,000 +5,000 0.69% 13,414,950
2009-05-22 2009-05-20 5.130 2,610,000 +5,000 0.69% 13,389,300
2009-05-21 2009-05-19 5.230 2,605,000 +90,000 0.69% 13,624,150
2009-05-20 2009-05-18 5.100 2,515,000 +140,000 0.66% 12,826,500
2009-05-19 2009-05-15 5.100 2,375,000 +115,000 0.63% 12,112,500
2009-05-18 2009-05-14 5.000 2,260,000 +50,000 0.60% 11,300,000
2009-05-15 2009-05-13 5.030 2,210,000 +110,000 0.58% 11,116,300
2009-05-14 2009-05-12 5.070 2,100,000 +50,000 0.55% 10,647,000
2009-05-13 2009-05-11 5.000 2,050,000 +30,000 0.54% 10,250,000
2009-05-12 2009-05-08 5.080 2,020,000 -5,000 0.53% 10,261,600
2009-05-11 2009-05-07 5.080 2,025,000 +100,000 0.53% 10,287,000
2009-05-08 2009-05-06 5.000 1,925,000 +10,000 0.51% 9,625,000
2009-05-07 2009-05-05 5.010 1,915,000 +5,000 0.51% 9,594,150
2009-05-05 2009-04-30 5.180 1,910,000 -15,000 0.50% 9,893,800
2009-04-30 2009-04-28 5.000 1,925,000 +20,000 0.51% 9,625,000
2009-04-29 2009-04-27 5.100 1,905,000 +20,000 0.50% 9,715,500
2009-04-28 2009-04-24 5.250 1,885,000 +25,000 0.50% 9,896,250
2009-04-27 2009-04-23 5.280 1,860,000 +25,000 0.49% 9,820,800
2009-04-24 2009-04-22 5.200 1,835,000 +20,000 0.48% 9,542,000
2009-04-23 2009-04-21 5.390 1,815,000 +55,000 0.48% 9,782,850
2009-04-22 2009-04-20 5.110 1,760,000 -10,000 0.46% 8,993,600
2009-04-21 2009-04-17 5.100 1,770,000 +45,000 0.47% 9,027,000
2009-04-20 2009-04-16 5.150 1,725,000 +20,000 0.45% 8,883,750
2009-04-17 2009-04-15 5.150 1,705,000 +40,000 0.45% 8,780,750
2009-03-04 2009-03-02 3.650 1,665,000 +10,000 0.44% 6,077,250
2009-03-03 2009-02-27 3.800 1,655,000 +15,000 0.44% 6,289,000
2009-03-02 2009-02-26 4.000 1,640,000 +40,000 0.43% 6,560,000
2009-02-27 2009-02-25 4.550 1,600,000 +10,000 0.42% 7,280,000
2009-02-26 2009-02-24 4.600 1,590,000 +25,000 0.42% 7,314,000
2009-02-17 2009-02-13 3.900 1,565,000 -5,000 0.41% 6,103,500
2009-02-12 2009-02-10 3.600 1,570,000 -10,000 0.41% 5,652,000
2009-02-11 2009-02-09 3.500 1,580,000 -5,000 0.42% 5,530,000
2009-02-06 2009-02-04 3.430 1,585,000 -20,000 0.42% 5,436,550
2009-02-05 2009-02-03 3.300 1,605,000 -20,000 0.42% 5,296,500
2008-12-01 2008-11-27 2.700 1,625,000 -15,000 0.43% 4,387,500
2008-11-10 2008-11-06 2.880 1,640,000 +25,000 0.75% 4,723,200
2008-11-07 2008-11-05 3.100 1,615,000 -10,000 0.73% 5,006,500
2008-11-04 2008-10-31 2.400 1,625,000 -20,000 0.74% 3,900,000
2008-11-03 2008-10-30 2.280 1,645,000 -5,000 0.75% 3,750,600
2008-10-23 2008-10-21 2.200 1,650,000 -20,000 0.75% 3,630,000
2008-10-16 2008-10-14 2.590 1,670,000 +20,000 0.76% 4,325,300
2008-10-10 2008-10-08 2.990 1,650,000 +15,000 0.75% 4,933,500
2008-09-04 2008-09-02 4.400 1,635,000 +10,000 0.74% 7,194,000
2008-08-20 2008-08-18 5.200 1,625,000 +5,000 0.74% 8,450,000
2008-08-14 2008-08-12 4.970 1,620,000 -10,000 0.74% 8,051,400
2008-08-13 2008-08-11 5.200 1,630,000 -10,000 0.74% 8,476,000
2008-07-29 2008-07-25 6.070 1,640,000 +10,000 0.75% 9,954,800
2008-07-28 2008-07-24 5.750 1,630,000 -10,000 0.74% 9,372,500
2008-07-25 2008-07-23 5.700 1,640,000 -15,000 0.75% 9,348,000
2008-07-24 2008-07-22 5.050 1,655,000 -20,000 0.75% 8,357,750
2008-07-23 2008-07-21 4.650 1,675,000 -15,000 0.76% 7,788,750
2008-07-21 2008-07-17 4.600 1,690,000 -10,000 0.77% 7,774,000
2008-07-17 2008-07-15 4.400 1,700,000 -10,000 0.77% 7,480,000
2008-07-14 2008-07-10 4.500 1,710,000 +40,000 0.78% 7,695,000
2008-07-09 2008-07-07 4.600 1,670,000 -10,000 0.76% 7,682,000
2008-07-07 2008-07-03 4.500 1,680,000 -30,000 0.76% 7,560,000
2008-07-04 2008-07-02 4.770 1,710,000 -20,000 0.78% 8,156,700
2008-07-02 2008-06-27 4.100 1,730,000 -5,000 0.79% 7,093,000
2008-06-30 2008-06-26 3.900 1,735,000 +515,000 0.79% 6,766,500
2008-06-27 2008-06-25 4.360 1,220,000 +60,000 0.55% 5,319,200
2008-06-26 2008-06-24 4.730 1,160,000 +210,000 0.53% 5,486,800
2008-06-06 2008-06-04 4.850 950,000 +15,000 0.43% 4,607,500
2008-06-04 2008-06-02 4.850 935,000 -10,000 0.43% 4,534,750
2008-06-03 2008-05-30 4.900 945,000 -10,000 0.43% 4,630,500
2008-06-02 2008-05-29 4.450 955,000 -450,000 0.43% 4,249,750
2008-05-30 2008-05-28 4.000 1,405,000 -400,000 0.64% 5,620,000
2008-05-29 2008-05-27 4.120 1,805,000 -550,000 0.82% 7,436,600
2008-05-23 2008-05-21 2.900 2,355,000 -400,000 1.07% 6,829,500
2008-05-22 2008-05-20 2.830 2,755,000 -100,000 1.25% 7,796,650
2008-05-14 2008-05-09 1.890 2,855,000 -150,000 1.30% 5,395,950
2007-11-01 2007-10-30 1.000 3,005,000 +5,000 1.37% 3,005,000
2007-06-26 2007-06-22 0.750 3,000,000 1.36% 2,250,000

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