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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 4,204,000 +0 3.18% 2,102,000
2025-10-13 2025-10-09 0.455 4,204,000 +0 3.18% 1,912,820
2025-10-10 2025-10-08 0.435 4,204,000 +0 3.18% 1,828,740
2025-10-09 2025-10-06 0.435 4,204,000 -80,000 3.18% 1,828,740
2025-10-06 2025-10-02 0.455 4,284,000 -248,000 3.25% 1,949,220
2025-10-03 2025-09-30 0.500 4,532,000 +40,000 3.43% 2,266,000
2025-09-23 2025-09-19 0.420 4,492,000 +36,000 3.40% 1,886,640
2025-09-22 2025-09-18 0.430 4,456,000 -208,000 3.38% 1,916,080
2025-09-19 2025-09-17 0.390 4,664,000 +52,000 3.53% 1,818,960
2025-09-18 2025-09-16 0.395 4,612,000 -20,000 3.49% 1,821,740
2025-09-17 2025-09-15 0.380 4,632,000 +100,000 3.51% 1,760,160
2025-09-08 2025-09-04 0.390 4,532,000 +20,000 3.43% 1,767,480
2025-09-02 2025-08-29 0.380 4,512,000 -4,000 3.42% 1,714,560
2025-08-20 2025-08-18 0.300 4,516,000 +20,000 3.42% 1,354,800
2025-08-19 2025-08-15 0.300 4,496,000 +4,000 3.41% 1,348,800
2025-08-15 2025-08-13 0.345 4,492,000 -4,000 3.40% 1,549,740
2025-06-19 2025-06-17 0.265 4,496,000 -12,000 3.41% 1,191,440
2025-03-19 2025-03-17 0.370 4,508,000 -116,000 3.42% 1,667,960
2025-03-18 2025-03-14 0.375 4,624,000 -36,000 3.50% 1,734,000
2025-03-07 2025-03-05 0.410 4,660,000 -16,000 3.53% 1,910,600
2025-03-06 2025-03-04 0.300 4,676,000 +20,000 3.54% 1,402,800
2025-02-27 2025-02-25 0.295 4,656,000 -4,000 3.53% 1,373,520
2025-02-25 2025-02-21 0.295 4,660,000 -92,000 3.53% 1,374,700
2025-02-13 2025-02-11 0.285 4,752,000 -12,000 3.60% 1,354,320
2024-12-03 2024-11-29 0.241 4,764,000 +20,000 3.61% 1,148,124
2024-12-02 2024-11-28 0.255 4,744,000 +68,000 3.59% 1,209,720
2024-11-21 2024-11-19 0.181 4,676,000 +20,000 3.54% 846,356
2024-11-20 2024-11-18 0.181 4,656,000 +20,000 3.53% 842,736
2024-11-18 2024-11-14 0.200 4,636,000 +24,000 3.51% 927,200
2024-10-07 2024-10-03 0.227 4,612,000 +120,000 3.49% 1,046,924
2024-10-04 2024-10-02 0.236 4,492,000 +100,000 3.40% 1,060,112
2024-10-03 2024-09-30 0.224 4,392,000 +20,000 3.33% 983,808
2023-05-22 2023-05-18 0.100 4,372,000 -100,000 3.31% 437,200
2022-10-26 2022-10-24 0.171 4,472,000 +208,000 3.39% 764,712
2022-01-12 2022-01-10 0.310 4,264,000 -16,000 3.23% 1,321,840
2021-12-09 2021-12-07 0.300 4,280,000 +16,000 3.24% 1,284,000
2021-11-29 2021-11-25 0.450 4,264,000 -4,000 3.23% 1,918,800
2021-11-10 2021-11-08 0.350 4,268,000 +4,000 3.23% 1,493,800
2021-11-09 2021-11-05 0.350 4,264,000 +8,000 3.23% 1,492,400
2021-07-09 2021-07-07 0.280 4,256,000 +32,000 3.22% 1,191,680
2021-03-05 2021-03-03 0.270 4,224,000 +4,000 3.20% 1,140,480
2021-01-04 2020-12-29 0.260 4,220,000 -36,000 3.20% 1,097,200
2020-12-29 2020-12-24 0.300 4,256,000 -60,000 3.22% 1,276,800
2020-12-15 2020-12-11 0.247 4,316,000 -20,000 3.27% 1,066,052
2020-10-29 2020-10-27 0.111 4,336,000 -84,000 3.28% 481,296
2020-09-11 2020-09-09 0.150 4,420,000 -4,000 3.35% 663,000
2020-09-04 2020-09-02 0.140 4,424,000 -4,000 3.35% 619,360
2020-07-29 2020-07-27 0.127 4,428,000 -12,000 3.35% 562,356
2020-07-09 2020-07-07 0.199 4,440,000 -156,000 3.36% 883,560
2020-04-21 2020-04-17 0.184 4,596,000 +84,000 3.48% 845,664
2020-04-16 2020-04-14 0.182 4,512,000 +16,000 3.42% 821,184
2020-02-07 2020-02-05 0.198 4,496,000 -36,000 3.41% 890,208
2019-11-20 2019-11-18 0.217 4,532,000 +4,000 3.43% 983,444
2019-07-03 2019-06-28 0.260 4,528,000 +100,000 3.43% 1,177,280
2019-02-28 2019-02-26 0.280 4,428,000 -4,000 3.35% 1,239,840
2018-11-05 2018-11-01 0.200 4,432,000 -20,000 3.36% 886,400
2018-10-31 2018-10-29 0.210 4,452,000 -308,000 3.37% 934,920
2018-09-11 2018-09-07 0.300 4,760,000 +100,000 3.61% 1,428,000
2018-08-24 2018-08-22 0.335 4,660,000 +64,000 3.53% 1,561,100
2018-08-23 2018-08-21 0.335 4,596,000 +100,000 3.48% 1,539,660
2018-05-18 2018-05-16 0.350 4,496,000 +36,000 3.41% 1,573,600
2018-01-12 2018-01-10 0.350 4,460,000 -100,000 3.38% 1,561,000
2018-01-04 2018-01-02 0.390 4,560,000 -116,000 3.45% 1,778,400
2017-12-15 2017-12-13 0.390 4,676,000 +100,000 3.54% 1,823,640
2017-12-14 2017-12-12 0.390 4,576,000 +36,000 3.47% 1,784,640
2017-12-08 2017-12-06 0.385 4,540,000 +72,000 3.44% 1,747,900
2017-11-30 2017-11-28 0.325 4,468,000 -140,000 3.38% 1,452,100
2017-11-28 2017-11-24 0.350 4,608,000 -8,000 3.49% 1,612,800
2017-11-27 2017-11-23 0.360 4,616,000 -20,000 3.50% 1,661,760
2017-11-23 2017-11-21 0.360 4,636,000 -120,000 3.51% 1,668,960
2017-11-06 2017-11-02 0.380 4,756,000 +20,000 3.60% 1,807,280
2017-10-16 2017-10-12 0.390 4,736,000 -108,000 3.59% 1,847,040
2017-08-10 2017-08-08 0.415 4,844,000 +8,000 3.67% 2,010,260
2017-06-14 2017-06-12 0.460 4,836,000 +56,000 3.66% 2,224,560
2017-06-13 2017-06-09 0.460 4,780,000 +44,000 3.62% 2,198,800
2017-06-08 2017-06-06 0.500 4,736,000 +8,000 3.59% 2,368,000
2017-05-24 2017-05-22 0.480 4,728,000 +56,000 3.58% 2,269,440
2017-04-25 2017-04-21 0.510 4,672,000 +200,000 3.54% 2,382,720
2017-04-24 2017-04-20 0.510 4,472,000 -340,000 3.39% 2,280,720
2017-03-23 2017-03-21 0.550 4,812,000 -20,000 3.65% 2,646,600
2016-09-26 2016-09-22 0.580 4,832,000 +40,000 3.66% 2,802,560
2016-09-08 2016-09-06 0.560 4,792,000 -72,000 3.63% 2,683,520
2016-08-11 2016-08-09 0.560 4,864,000 -4,000 3.68% 2,723,840
2016-07-13 2016-07-11 0.630 4,868,000 +200,000 3.69% 3,066,840
2016-07-11 2016-07-07 0.620 4,668,000 +60,000 3.54% 2,894,160
2016-06-20 2016-06-16 0.570 4,608,000 -28,000 3.49% 2,626,560
2016-06-07 2016-06-03 0.570 4,636,000 -20,000 3.51% 2,642,520
2016-06-06 2016-06-02 0.570 4,656,000 +20,000 3.53% 2,653,920
2016-05-19 2016-05-17 0.640 4,636,000 +32,000 3.51% 2,967,040
2016-05-18 2016-05-16 0.630 4,604,000 +16,000 3.49% 2,900,520
2016-05-03 2016-04-28 0.670 4,588,000 -16,000 3.48% 3,073,960
2016-04-19 2016-04-15 0.640 4,604,000 -60,000 3.49% 2,946,560
2016-04-18 2016-04-14 0.680 4,664,000 -20,000 3.53% 3,171,520
2016-04-15 2016-04-13 0.620 4,684,000 +72,000 3.55% 2,904,080
2016-04-13 2016-04-11 0.590 4,612,000 -4,000 3.49% 2,721,080
2016-03-15 2016-03-11 0.570 4,616,000 +80,000 3.50% 2,631,120
2016-03-07 2016-03-03 0.530 4,536,000 -200,000 3.44% 2,404,080
2016-01-27 2016-01-25 0.560 4,736,000 -136,000 3.59% 2,652,160
2016-01-13 2016-01-11 0.680 4,872,000 -12,000 3.69% 3,312,960
2016-01-11 2016-01-07 0.640 4,884,000 +100,000 3.70% 3,125,760
2016-01-07 2016-01-05 0.630 4,784,000 +80,000 3.62% 3,013,920
2016-01-06 2016-01-04 0.630 4,704,000 +32,000 3.56% 2,963,520
2016-01-05 2015-12-31 0.600 4,672,000 -16,000 3.54% 2,803,200
2015-12-22 2015-12-18 0.640 4,688,000 -20,000 3.55% 3,000,320
2015-12-16 2015-12-14 0.660 4,708,000 -120,000 3.57% 3,107,280
2015-12-15 2015-12-11 0.680 4,828,000 +8,000 3.66% 3,283,040
2015-12-07 2015-12-03 0.670 4,820,000 +80,000 3.65% 3,229,400
2015-12-01 2015-11-27 0.690 4,740,000 -404,000 3.59% 3,270,600
2015-11-26 2015-11-24 0.780 5,144,000 -28,000 3.90% 4,012,320
2015-11-23 2015-11-19 0.780 5,172,000 -36,000 3.92% 4,034,160
2015-11-19 2015-11-17 0.720 5,208,000 -12,000 3.95% 3,749,760
2015-11-18 2015-11-16 0.660 5,220,000 -12,000 3.95% 3,445,200
2015-11-17 2015-11-13 0.730 5,232,000 -32,000 3.96% 3,819,360
2015-11-13 2015-11-11 0.750 5,264,000 -60,000 3.99% 3,948,000
2015-11-11 2015-11-09 0.820 5,324,000 -52,000 4.03% 4,365,680
2015-11-09 2015-11-05 0.720 5,376,000 -36,000 4.07% 3,870,720
2015-11-05 2015-11-03 0.610 5,412,000 -4,000 4.10% 3,301,320
2015-11-04 2015-11-02 0.600 5,416,000 +20,000 4.10% 3,249,600
2015-11-02 2015-10-29 0.620 5,396,000 +4,000 4.09% 3,345,520
2015-10-27 2015-10-23 0.730 5,392,000 -8,000 4.08% 3,936,160
2015-10-26 2015-10-22 0.590 5,400,000 +72,000 4.09% 3,186,000
2015-10-20 2015-10-16 0.500 5,328,000 +8,000 4.04% 2,664,000
2015-08-27 2015-08-25 0.530 5,320,000 +4,000 4.03% 2,819,600
2015-08-26 2015-08-24 0.530 5,316,000 +4,000 4.03% 2,817,480
2015-08-24 2015-08-20 0.630 5,312,000 -88,000 4.02% 3,346,560
2015-08-20 2015-08-18 0.690 5,400,000 +4,000 4.09% 3,726,000
2015-08-19 2015-08-17 0.690 5,396,000 +4,000 4.09% 3,723,240
2015-08-14 2015-08-12 0.750 5,392,000 +8,000 4.08% 4,044,000
2015-08-12 2015-08-10 0.880 5,384,000 -28,000 4.08% 4,737,920
2015-08-10 2015-08-06 0.890 5,412,000 -16,000 4.10% 4,816,680
2015-08-04 2015-07-31 0.860 5,428,000 -16,000 4.11% 4,668,080
2015-07-21 2015-07-17 0.780 5,444,000 -40,000 4.12% 4,246,320
2015-07-15 2015-07-13 0.800 5,484,000 -80,000 4.15% 4,387,200
2015-07-14 2015-07-10 0.700 5,564,000 +68,000 4.22% 3,894,800
2015-07-10 2015-07-08 0.460 5,496,000 -4,000 4.16% 2,528,160
2015-07-09 2015-07-07 0.600 5,500,000 -28,000 4.17% 3,300,000
2015-07-08 2015-07-06 0.660 5,528,000 +400,000 4.19% 3,648,480
2015-07-07 2015-07-03 0.880 5,128,000 -4,000 3.88% 4,512,640
2015-07-06 2015-07-02 0.960 5,132,000 +4,000 3.89% 4,926,720
2015-07-02 2015-06-29 0.880 5,128,000 -40,000 3.88% 4,512,640
2015-06-24 2015-06-22 1.080 5,168,000 -20,000 3.92% 5,581,440
2015-06-22 2015-06-18 1.180 5,188,000 +24,000 3.93% 6,121,840
2015-06-17 2015-06-15 1.210 5,164,000 +12,000 3.91% 6,248,440
2015-06-16 2015-06-12 1.150 5,152,000 -4,000 3.90% 5,924,800
2015-06-15 2015-06-11 1.180 5,156,000 -100,000 3.91% 6,084,080
2015-06-11 2015-06-09 1.210 5,256,000 +12,000 3.98% 6,359,760
2015-06-08 2015-06-04 1.260 5,244,000 +380,000 3.97% 6,607,440
2015-06-05 2015-06-03 1.280 4,864,000 -4,000 3.68% 6,225,920
2015-06-04 2015-06-02 1.330 4,868,000 -60,000 3.69% 6,474,440
2015-06-02 2015-05-29 1.260 4,928,000 +112,000 3.73% 6,209,280
2015-06-01 2015-05-28 1.190 4,816,000 +180,000 3.65% 5,731,040
2015-05-29 2015-05-27 1.070 4,636,000 +4,000 3.51% 4,960,520
2015-05-28 2015-05-26 1.000 4,632,000 +68,000 3.51% 4,632,000
2015-05-27 2015-05-22 0.910 4,564,000 +80,000 3.46% 4,153,240
2015-05-26 2015-05-21 0.950 4,484,000 -28,000 3.40% 4,259,800
2015-05-22 2015-05-20 1.000 4,512,000 -136,000 3.42% 4,512,000
2015-05-21 2015-05-19 0.910 4,648,000 +40,000 3.52% 4,229,680
2015-05-20 2015-05-18 0.880 4,608,000 -56,000 3.49% 4,055,040
2015-05-18 2015-05-14 0.900 4,664,000 +64,000 3.53% 4,197,600
2015-05-14 2015-05-12 0.890 4,600,000 +12,000 3.48% 4,094,000
2015-05-13 2015-05-11 0.880 4,588,000 +108,000 3.48% 4,037,440
2015-05-07 2015-05-05 0.860 4,480,000 -32,000 3.39% 3,852,800
2015-05-06 2015-05-04 0.880 4,512,000 +32,000 3.42% 3,970,560
2015-05-05 2015-04-30 0.820 4,480,000 -48,000 3.39% 3,673,600
2015-04-27 2015-04-23 0.860 4,528,000 -24,000 3.43% 3,894,080
2015-04-17 2015-04-15 0.900 4,552,000 -40,000 3.45% 4,096,800
2015-04-15 2015-04-13 0.950 4,592,000 +4,000 3.48% 4,362,400
2015-04-14 2015-04-10 0.970 4,588,000 +112,000 3.48% 4,450,360
2015-04-13 2015-04-09 0.980 4,476,000 +96,000 3.39% 4,386,480
2015-04-10 2015-04-08 0.830 4,380,000 -60,000 3.32% 3,635,400
2015-04-01 2015-03-30 0.600 4,440,000 +620,000 3.36% 2,664,000
2015-03-30 2015-03-26 0.680 3,820,000 -4,000 2.89% 2,597,600
2015-03-23 2015-03-19 0.610 3,824,000 -76,000 2.90% 2,332,640
2015-03-19 2015-03-17 0.670 3,900,000 +20,000 2.95% 2,613,000
2015-03-18 2015-03-16 0.760 3,880,000 +64,000 2.94% 2,948,800
2015-03-17 2015-03-13 0.600 3,816,000 +224,000 2.89% 2,289,600
2015-03-16 2015-03-12 0.600 3,592,000 +72,000 2.72% 2,155,200
2015-03-12 2015-03-10 0.560 3,520,000 +28,000 2.67% 1,971,200
2015-02-24 2015-02-18 0.630 3,492,000 +404,000 2.65% 2,199,960
2015-02-02 2015-01-29 0.610 3,088,000 -80,000 2.34% 1,883,680
2015-01-23 2015-01-21 0.620 3,168,000 +160,000 2.40% 1,964,160
2015-01-21 2015-01-19 0.680 3,008,000 -240,000 2.28% 2,045,440
2015-01-19 2015-01-15 0.620 3,248,000 +300,000 2.46% 2,013,760
2015-01-07 2015-01-05 0.490 2,948,000 +40,000 2.23% 1,444,520
2014-12-29 2014-12-22 0.500 2,908,000 +96,000 2.20% 1,454,000
2014-12-22 2014-12-18 0.540 2,812,000 +60,000 2.13% 1,518,480
2014-12-19 2014-12-17 0.590 2,752,000 -12,000 2.08% 1,623,680
2014-12-17 2014-12-15 0.620 2,764,000 -8,000 2.09% 1,713,680
2014-12-12 2014-12-10 0.590 2,772,000 +4,000 2.10% 1,635,480
2014-12-11 2014-12-09 0.560 2,768,000 +112,000 2.10% 1,550,080
2014-12-10 2014-12-08 0.540 2,656,000 +32,000 2.01% 1,434,240
2014-12-03 2014-12-01 0.670 2,624,000 +32,000 1.99% 1,758,080
2014-11-27 2014-11-25 0.700 2,592,000 +24,000 1.96% 1,814,400
2014-11-25 2014-11-21 0.770 2,568,000 +60,000 1.95% 1,977,360
2014-11-12 2014-11-10 0.495 2,508,000 +4,000 1.90% 1,241,460
2014-11-04 2014-10-31 0.450 2,504,000 -52,000 1.90% 1,126,800
2014-11-03 2014-10-30 0.475 2,556,000 +120,000 1.94% 1,214,100
2014-10-28 2014-10-24 0.450 2,436,000 +240,000 1.85% 1,096,200
2014-10-16 2014-10-14 0.445 2,196,000 +28,000 1.66% 977,220
2014-10-15 2014-10-13 0.410 2,168,000 +32,000 1.64% 888,880
2014-10-14 2014-10-10 0.410 2,136,000 +20,000 1.62% 875,760
2014-09-26 2014-09-24 0.510 2,116,000 -4,000 1.60% 1,079,160
2014-09-19 2014-09-17 0.440 2,120,000 +76,000 1.61% 932,800
2014-08-28 2014-08-26 0.450 2,044,000 +52,000 1.55% 919,800
2014-08-15 2014-08-13 0.410 1,992,000 +48,000 1.51% 816,720
2014-08-14 2014-08-12 0.410 1,944,000 +80,000 1.47% 797,040
2014-08-07 2014-08-05 0.420 1,864,000 +200,000 1.41% 782,880
2014-08-06 2014-08-04 0.420 1,664,000 +100,000 1.26% 698,880
2014-07-18 2014-07-16 0.445 1,564,000 +160,000 1.18% 695,980
2014-07-17 2014-07-15 0.420 1,404,000 +16,000 1.06% 589,680
2014-04-25 2014-04-23 0.395 1,388,000 +20,000 1.05% 548,260
2014-04-23 2014-04-17 0.410 1,368,000 +64,000 1.04% 560,880
2014-04-14 2014-04-10 0.375 1,304,000 -4,000 0.99% 489,000
2014-03-24 2014-03-20 0.435 1,308,000 -88,000 0.99% 568,980
2014-03-21 2014-03-19 0.405 1,396,000 -50,000 1.06% 565,380
2014-03-13 2014-03-11 0.400 1,446,000 -240,000 1.10% 578,400
2014-03-06 2014-03-04 0.345 1,686,000 +200,000 1.28% 581,670
2014-02-27 2014-02-25 0.360 1,486,000 -28,000 1.13% 534,960
2014-01-29 2014-01-27 0.395 1,514,000 +188,000 1.15% 598,030
2014-01-20 2014-01-16 0.370 1,326,000 +52,000 1.00% 490,620
2014-01-16 2014-01-14 0.390 1,274,000 +52,000 0.97% 496,860
2013-09-03 2013-08-30 0.330 1,222,000 -20,000 0.93% 403,260
2013-08-06 2013-08-02 0.375 1,242,000 -8,000 0.94% 465,750
2013-08-05 2013-08-01 0.350 1,250,000 +28,000 0.95% 437,500
2013-04-11 2013-04-09 0.200 1,222,000 -4,000 0.93% 244,400
2013-01-04 2013-01-02 0.164 1,226,000 -40,000 0.93% 201,064
2012-07-20 2012-07-18 0.164 1,266,000 -60,000 0.96% 207,624
2012-03-01 2012-02-28 0.200 1,326,000 -32,000 1.00% 265,200
2012-02-02 2012-01-31 0.199 1,358,000 +64,000 1.03% 270,242
2011-11-23 2011-11-21 0.200 1,294,000 +4,000 0.98% 258,800
2011-06-30 2011-06-28 0.250 1,290,000 -48,000 0.98% 322,500
2011-05-31 2011-05-27 0.265 1,338,000 -4,000 1.01% 354,570
2011-05-25 2011-05-23 0.260 1,342,000 -40,000 1.02% 348,920
2011-03-02 2011-02-28 0.360 1,382,000 +12,000 1.05% 497,520
2011-03-01 2011-02-25 0.360 1,370,000 -20,000 1.04% 493,200
2011-02-18 2011-02-16 0.355 1,390,000 +52,000 1.05% 493,450
2011-02-14 2011-02-10 0.355 1,338,000 +48,000 1.01% 474,990
2011-02-07 2011-01-31 0.350 1,290,000 +4,000 0.98% 451,500
2011-01-18 2011-01-14 0.350 1,286,000 -4,000 0.97% 450,100
2010-12-21 2010-12-17 0.315 1,290,000 +40,000 0.98% 406,350
2010-12-20 2010-12-16 0.340 1,250,000 +4,000 0.95% 425,000
2010-11-23 2010-11-19 0.305 1,246,000 -4,000 0.94% 380,030
2010-11-18 2010-11-16 0.320 1,250,000 -252,000 0.95% 400,000
2010-10-21 2010-10-19 0.360 1,502,000 -20,000 1.14% 540,720
2010-09-17 2010-09-15 0.395 1,522,000 -8,000 1.15% 601,190
2010-09-15 2010-09-13 0.370 1,530,000 +8,000 1.16% 566,100
2010-09-06 2010-09-02 0.325 1,522,000 +80,000 1.15% 494,650
2010-09-03 2010-09-01 0.300 1,442,000 +80,000 1.09% 432,600
2010-08-26 2010-08-24 0.290 1,362,000 +4,000 1.03% 394,980
2010-08-19 2010-08-17 0.330 1,358,000 +40,000 1.03% 448,140
2010-08-13 2010-08-11 0.370 1,318,000 +8,000 1.00% 487,660
2010-08-04 2010-08-02 0.360 1,310,000 +40,000 0.99% 471,600
2010-07-21 2010-07-19 0.360 1,270,000 +4,000 0.96% 457,200
2010-06-18 2010-06-15 0.490 1,266,000 -8,000 0.96% 620,340
2010-06-10 2010-06-08 0.480 1,274,000 -8,000 0.97% 611,520
2010-06-09 2010-06-07 0.480 1,282,000 -12,000 0.97% 615,360
2010-06-01 2010-05-28 0.485 1,294,000 -4,000 0.98% 627,590
2010-05-14 2010-05-12 0.440 1,298,000 +20,000 0.98% 571,120
2010-05-12 2010-05-10 0.450 1,278,000 +32,000 0.97% 575,100
2010-05-11 2010-05-07 0.445 1,246,000 +48,000 0.94% 554,470
2010-05-10 2010-05-06 0.405 1,198,000 +72,000 0.91% 485,190
2010-05-06 2010-05-04 0.500 1,126,000 -76,000 0.85% 563,000
2010-05-03 2010-04-29 0.480 1,202,000 -44,000 0.91% 576,960
2010-04-30 2010-04-28 0.465 1,246,000 -40,000 0.94% 579,390
2010-04-29 2010-04-27 0.490 1,286,000 -40,000 0.97% 630,140
2010-04-28 2010-04-26 0.480 1,326,000 -2,000 1.00% 636,480
2010-04-19 2010-04-15 0.430 1,328,000 +124,000 1.01% 571,040
2010-04-13 2010-04-09 0.465 1,204,000 +4,000 0.91% 559,860
2010-03-30 2010-03-26 0.475 1,200,000 -40,000 0.91% 570,000
2010-03-22 2010-03-18 0.335 1,240,000 +4,000 0.94% 415,400
2010-03-09 2010-03-05 0.335 1,236,000 -56,000 0.94% 414,060
2010-03-05 2010-03-03 0.355 1,292,000 +56,000 0.98% 458,660
2010-02-19 2010-02-17 0.370 1,236,000 -24,000 0.94% 457,320
2010-02-11 2010-02-09 0.340 1,260,000 -12,000 0.95% 428,400
2010-02-09 2010-02-05 0.300 1,272,000 -60,000 0.96% 381,600
2010-02-02 2010-01-29 0.290 1,332,000 +60,000 1.01% 386,280
2010-01-27 2010-01-25 0.360 1,272,000 -256,000 0.96% 457,920
2010-01-18 2010-01-14 0.370 1,528,000 -120,000 1.16% 565,360
2010-01-13 2010-01-11 0.335 1,648,000 -24,000 1.25% 552,080
2009-12-04 2009-12-02 0.340 1,672,000 -12,000 1.27% 568,480
2009-10-27 2009-10-22 0.280 1,684,000 -52,000 1.28% 471,520
2009-10-13 2009-10-09 0.270 1,736,000 -88,000 1.32% 468,720
2009-07-29 2009-07-27 0.390 1,824,000 -172,000 1.38% 711,360
2009-07-24 2009-07-22 0.350 1,996,000 -136,000 1.51% 698,600
2009-06-26 2009-06-24 0.300 2,132,000 -20,000 1.62% 639,600
2009-06-25 2009-06-23 0.290 2,152,000 -40,000 1.63% 624,080
2009-06-24 2009-06-22 0.300 2,192,000 -20,000 1.66% 657,600
2009-06-23 2009-06-19 0.310 2,212,000 -24,000 1.68% 685,720
2009-06-19 2009-06-17 0.300 2,236,000 -20,000 1.69% 670,800
2009-06-18 2009-06-16 0.300 2,256,000 -20,000 1.71% 676,800
2009-06-17 2009-06-15 0.300 2,276,000 -20,000 1.72% 682,800
2009-06-16 2009-06-12 0.320 2,296,000 -180,000 1.74% 734,720
2009-06-15 2009-06-11 0.290 2,476,000 -40,000 1.88% 718,040
2009-06-12 2009-06-10 0.290 2,516,000 +12,000 1.91% 729,640
2009-06-09 2009-06-05 0.290 2,504,000 +32,000 1.90% 726,160
2009-06-05 2009-06-03 0.310 2,472,000 -40,000 1.87% 766,320
2009-06-03 2009-06-01 0.260 2,512,000 -20,000 1.90% 653,120
2009-05-29 2009-05-26 0.280 2,532,000 +20,000 1.92% 708,960
2009-05-27 2009-05-25 0.290 2,512,000 -20,000 1.90% 728,480
2009-05-25 2009-05-21 0.300 2,532,000 -16,000 1.92% 759,600
2008-11-10 2008-11-06 0.200 2,548,000 -200,000 1.93% 509,600
2008-09-22 2008-09-18 0.290 2,748,000 -36,000 2.08% 796,920
2008-08-14 2008-08-12 0.450 2,784,000 -100,000 2.11% 1,252,800
2008-08-05 2008-08-01 0.455 2,884,000 -6,000 2.18% 1,312,220
2008-08-01 2008-07-30 0.455 2,890,000 +4,000 2.19% 1,314,950
2008-07-30 2008-07-28 0.450 2,886,000 +12,000 2.19% 1,298,700
2008-06-06 2008-06-04 0.690 2,874,000 -76,000 2.18% 1,983,060
2008-06-05 2008-06-03 0.690 2,950,000 -24,000 2.23% 2,035,500
2008-05-23 2008-05-21 0.780 2,974,000 -10,000 2.25% 2,319,720
2008-05-15 2008-05-13 0.700 2,984,000 +36,000 2.26% 2,088,800
2008-05-14 2008-05-09 0.680 2,948,000 +84,000 2.23% 2,004,640
2008-05-13 2008-05-08 0.670 2,864,000 +60,000 2.17% 1,918,880
2008-05-09 2008-05-07 0.650 2,804,000 +12,000 2.12% 1,822,600
2008-05-08 2008-05-06 0.650 2,792,000 +20,000 2.12% 1,814,800
2008-05-06 2008-05-02 0.690 2,772,000 -20,000 2.10% 1,912,680
2008-05-05 2008-04-30 0.720 2,792,000 +84,000 2.12% 2,010,240
2008-05-02 2008-04-29 0.650 2,708,000 +60,000 2.05% 1,760,200
2008-04-25 2008-04-23 0.630 2,648,000 +100,000 2.01% 1,668,240
2008-04-18 2008-04-16 0.650 2,548,000 -100,000 1.93% 1,656,200
2008-04-17 2008-04-15 0.610 2,648,000 -100,000 2.01% 1,615,280
2008-03-14 2008-03-12 0.295 2,748,000 -4,000 2.08% 810,660
2008-01-25 2008-01-23 0.250 2,752,000 -148,000 2.08% 688,000
2007-12-11 2007-12-07 0.370 2,900,000 -4,000 2.20% 1,073,000
2007-11-16 2007-11-14 0.345 2,904,000 +40,000 2.20% 1,001,880
2007-11-12 2007-11-08 0.340 2,864,000 +16,000 2.17% 973,760
2007-10-25 2007-10-23 0.380 2,848,000 -20,000 2.16% 1,082,240
2007-10-10 2007-10-08 0.390 2,868,000 +20,000 2.17% 1,118,520
2007-10-02 2007-09-27 0.355 2,848,000 +168,000 2.16% 1,011,040
2007-09-28 2007-09-25 0.330 2,680,000 +20,000 2.03% 884,400
2007-09-25 2007-09-21 0.340 2,660,000 -116,000 2.02% 904,400
2007-09-21 2007-09-19 0.335 2,776,000 +4,000 2.10% 929,960
2007-07-27 2007-07-25 0.440 2,772,000 -14,000 2.10% 1,219,680
2007-07-26 2007-07-24 0.480 2,786,000 +14,000 2.11% 1,337,280
2007-07-20 2007-07-18 0.450 2,772,000 +128,000 2.10% 1,247,400
2007-07-04 2007-06-29 0.440 2,644,000 +100,000 2.00% 1,163,360
2007-07-03 2007-06-28 0.420 2,544,000 +40,000 1.93% 1,068,480
2007-06-26 2007-06-22 0.410 2,504,000 1.90% 1,026,640

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