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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 4,063,228 +0 0.53% 312,869
2025-10-13 2025-10-09 0.080 4,063,228 +0 0.53% 325,058
2025-10-10 2025-10-08 0.086 4,063,228 +0 0.53% 349,438
2025-10-09 2025-10-06 0.080 4,063,228 +0 0.53% 325,058
2025-10-08 2025-10-03 0.075 4,063,228 +0 0.53% 304,742
2025-10-06 2025-10-02 0.078 4,063,228 +0 0.53% 316,932
2025-10-03 2025-09-30 0.078 4,063,228 +0 0.53% 316,932
2025-10-02 2025-09-29 0.084 4,063,228 +0 0.53% 341,311
2025-09-30 2025-09-26 0.085 4,063,228 +0 0.53% 345,374
2025-09-29 2025-09-25 0.087 4,063,228 +0 0.53% 353,501
2025-09-26 2025-09-24 0.090 4,063,228 +0 0.53% 365,691
2025-09-25 2025-09-23 0.091 4,063,228 -60,000 0.53% 369,754
2025-09-10 2025-09-08 0.097 4,123,228 +500,000 0.54% 399,953
2025-09-08 2025-09-04 0.110 3,623,228 +20,000 0.47% 398,555
2025-09-01 2025-08-28 0.111 3,603,228 +100,000 0.47% 399,958
2025-08-29 2025-08-27 0.110 3,503,228 +30,000 0.46% 385,355
2025-08-28 2025-08-26 0.120 3,473,228 -815,000 0.45% 416,787
2025-08-27 2025-08-25 0.147 4,288,228 +15,000 0.56% 630,370
2025-08-25 2025-08-21 0.060 4,273,228 -200,000 0.56% 256,394
2025-08-20 2025-08-18 0.064 4,473,228 +90,000 0.58% 286,287
2025-08-19 2025-08-15 0.077 4,383,228 -100,000 0.57% 337,509
2025-08-18 2025-08-14 0.066 4,483,228 +215,000 0.58% 295,893
2023-07-07 2023-07-05 0.068 4,268,228 -100,000 0.56% 290,240
2023-03-14 2023-03-10 0.087 4,368,228 +50,000 0.57% 380,036
2023-02-09 2023-02-07 0.103 4,318,228 -50,000 0.56% 444,777
2023-02-07 2023-02-03 0.111 4,368,228 +100,000 0.57% 484,873
2022-09-19 2022-09-15 0.095 4,268,228 -240,000 0.60% 405,482
2022-09-07 2022-09-05 0.095 4,508,228 -760,000 0.63% 428,282
2022-08-10 2022-08-08 0.107 5,268,228 +95,000 0.74% 563,700
2022-07-19 2022-07-15 0.151 5,173,228 -5,000 0.72% 781,157
2022-07-08 2022-07-06 0.142 5,178,228 +200,000 0.73% 735,308
2022-07-06 2022-07-04 0.150 4,978,228 +170,000 0.70% 746,734
2022-07-05 2022-06-30 0.152 4,808,228 +385,000 0.67% 730,851
2022-07-04 2022-06-29 0.124 4,423,228 +100,000 0.62% 548,480
2022-06-30 2022-06-28 0.120 4,323,228 +85,000 0.61% 518,787
2022-02-17 2022-02-15 0.086 4,238,228 -200,000 0.59% 364,488
2022-02-16 2022-02-14 0.086 4,438,228 +200,000 0.62% 381,688
2021-11-02 2021-10-29 0.135 4,238,228 +1,000,000 0.59% 572,161
2021-09-10 2021-09-08 0.136 3,238,228 +237,600 0.45% 440,399
2021-07-08 2021-07-06 0.135 3,000,628 -20,000 0.42% 405,085
2020-07-21 2020-07-17 0.182 3,020,628 -40,000 0.42% 549,754
2020-03-17 2020-03-13 0.191 3,060,628 -20,000 0.51% 584,580
2020-01-15 2020-01-13 0.225 3,080,628 -840,000 0.51% 693,141
2020-01-08 2020-01-06 0.248 3,920,628 +100,000 0.65% 972,316
2020-01-07 2020-01-03 0.255 3,820,628 +500,000 0.63% 974,260
2020-01-06 2020-01-02 0.270 3,320,628 +240,000 0.55% 896,570
2020-01-03 2019-12-31 0.184 3,080,628 -300,000 0.51% 566,836
2019-11-08 2019-11-06 0.163 3,380,628 -2,320,000 0.56% 551,042
2019-09-27 2019-09-25 0.190 5,700,628 +2,000,000 0.94% 1,083,119
2019-09-26 2019-09-24 0.186 3,700,628 +340,000 0.61% 688,317
2019-06-03 2019-05-30 0.176 3,360,628 +90,000 0.55% 591,471
2019-03-13 2019-03-11 0.200 3,270,628 +10,000 0.54% 654,126
2018-12-07 2018-12-05 0.180 3,260,628 -200,000 0.54% 586,913
2018-12-04 2018-11-30 0.171 3,460,628 +200,000 0.57% 591,767
2018-09-14 2018-09-12 0.222 3,260,628 -100,000 0.54% 723,859
2018-04-16 2018-04-12 0.270 3,360,628 +100,000 0.55% 907,370
2018-04-12 2018-04-10 0.275 3,260,628 +150,000 0.54% 896,673
2018-02-13 2018-02-09 0.250 3,110,628 -500,000 0.51% 777,657
2018-01-29 2018-01-25 0.285 3,610,628 +500,000 0.60% 1,029,029
2018-01-24 2018-01-22 0.275 3,110,628 +395,000 0.51% 855,423
2018-01-12 2018-01-10 0.320 2,715,628 -15,000 0.45% 869,001
2018-01-09 2018-01-05 0.290 2,730,628 -55,000 0.45% 791,882
2017-12-08 2017-12-06 0.270 2,785,628 +200,000 0.46% 752,120
2017-12-05 2017-12-01 0.285 2,585,628 +800,000 0.43% 736,904
2017-10-18 2017-10-16 0.295 1,785,628 +350,000 0.29% 526,760
2017-06-08 2017-06-06 0.360 1,435,628 +100,000 0.24% 516,826
2017-02-27 2017-02-23 0.390 1,335,628 -30,000 0.22% 520,895
2017-02-09 2017-02-07 0.410 1,365,628 -10,000 0.23% 559,907
2017-01-19 2017-01-17 0.385 1,375,628 +100,000 0.23% 529,617
2017-01-11 2017-01-09 0.400 1,275,628 -80,000 0.21% 510,251
2016-12-15 2016-12-13 0.430 1,355,628 +200,000 0.22% 582,920
2016-11-23 2016-11-21 0.450 1,155,628 -10,000 0.19% 520,033
2016-11-03 2016-11-01 0.425 1,165,628 -60,000 0.19% 495,392
2016-11-01 2016-10-28 0.440 1,225,628 -25,000 0.20% 539,276
2016-10-28 2016-10-26 0.455 1,250,628 -10,000 0.21% 569,036
2016-10-27 2016-10-25 0.455 1,260,628 -15,000 0.21% 573,586
2016-09-26 2016-09-22 0.455 1,275,628 +10,000 0.21% 580,411
2016-09-22 2016-09-20 0.435 1,265,628 -30,000 0.21% 550,548
2016-09-21 2016-09-19 0.430 1,295,628 +30,000 0.21% 557,120
2016-09-12 2016-09-08 0.430 1,265,628 +10,000 0.21% 544,220
2016-09-08 2016-09-06 0.420 1,255,628 -30,000 0.21% 527,364
2016-08-30 2016-08-26 0.395 1,285,628 +70,000 0.21% 507,823
2016-08-23 2016-08-19 0.395 1,215,628 +90,000 0.20% 480,173
2016-08-05 2016-08-03 0.375 1,125,628 -20,000 0.19% 422,110
2016-06-27 2016-06-23 0.365 1,145,628 -30,000 0.19% 418,154
2016-05-27 2016-05-25 0.355 1,175,628 -10,000 0.19% 417,348
2016-04-18 2016-04-14 0.375 1,185,628 -10,000 0.20% 444,610
2016-04-06 2016-04-01 0.365 1,195,628 -80,000 0.20% 436,404
2016-03-11 2016-03-09 0.420 1,275,628 -100,000 0.21% 535,764
2016-03-08 2016-03-04 0.410 1,375,628 +30,000 0.23% 564,007
2016-02-25 2016-02-23 0.390 1,345,628 +70,000 0.22% 524,795
2016-01-12 2016-01-08 0.445 1,275,628 +100,000 0.21% 567,654
2015-12-30 2015-12-28 0.495 1,175,628 -1,200 0.19% 581,936
2015-12-08 2015-12-04 0.500 1,176,828 -35,000 0.19% 588,414
2015-12-07 2015-12-03 0.510 1,211,828 +50,000 0.20% 618,032
2015-12-04 2015-12-02 0.530 1,161,828 +50,000 0.19% 615,769
2015-12-03 2015-12-01 0.530 1,111,828 -50,000 0.18% 589,269
2015-11-30 2015-11-26 0.560 1,161,828 -20,000 0.19% 650,624
2015-11-27 2015-11-25 0.580 1,181,828 -20,000 0.20% 685,460
2015-11-24 2015-11-20 0.600 1,201,828 +50,000 0.20% 721,097
2015-11-20 2015-11-18 0.660 1,151,828 +80,000 0.19% 760,206
2015-11-09 2015-11-05 0.610 1,071,828 +30,000 0.18% 653,815
2015-11-06 2015-11-04 0.650 1,041,828 -55,000 0.17% 677,188
2015-11-02 2015-10-29 0.610 1,096,828 -90,000 0.18% 669,065
2015-10-30 2015-10-28 0.600 1,186,828 +130,000 0.20% 712,097
2015-10-29 2015-10-27 0.620 1,056,828 -150,000 0.17% 655,233
2015-10-28 2015-10-26 0.520 1,206,828 -100,000 0.20% 627,551
2015-10-15 2015-10-13 0.475 1,306,828 +80,000 0.22% 620,743
2015-10-14 2015-10-12 0.500 1,226,828 -110,000 0.20% 613,414
2015-10-13 2015-10-09 0.420 1,336,828 -145,000 0.22% 561,468
2015-10-12 2015-10-08 0.370 1,481,828 +55,000 0.24% 548,276
2015-09-24 2015-09-22 0.370 1,426,828 +400 0.24% 527,926
2015-09-14 2015-09-10 0.380 1,426,428 -100,000 0.24% 542,043
2015-08-31 2015-08-27 0.340 1,526,428 -30,000 0.25% 518,986
2015-08-26 2015-08-24 0.290 1,556,428 +30,000 0.26% 451,364
2015-08-25 2015-08-21 0.335 1,526,428 +100,000 0.25% 511,353
2015-08-19 2015-08-17 0.400 1,426,428 -20,000 0.24% 570,571
2015-08-13 2015-08-11 0.440 1,446,428 +60,000 0.24% 636,428
2015-08-05 2015-08-03 0.430 1,386,428 +130,000 0.23% 596,164
2015-08-03 2015-07-30 0.485 1,256,428 +120,000 0.21% 609,368
2015-07-30 2015-07-28 0.470 1,136,428 -20,000 0.19% 534,121
2015-07-29 2015-07-27 0.490 1,156,428 +70,000 0.19% 566,650
2015-07-27 2015-07-23 0.600 1,086,428 -160,000 0.18% 651,857
2015-07-24 2015-07-22 0.580 1,246,428 -60,000 0.21% 722,928
2015-07-20 2015-07-16 0.620 1,306,428 +30,000 0.22% 809,985
2015-07-17 2015-07-15 0.620 1,276,428 -180,000 0.21% 791,385
2015-07-16 2015-07-14 0.670 1,456,428 +170,000 0.24% 975,807
2015-07-15 2015-07-13 0.710 1,286,428 -50,000 0.21% 913,364
2015-07-14 2015-07-10 0.500 1,336,428 -90,000 0.22% 668,214
2015-07-13 2015-07-09 0.465 1,426,428 +220,000 0.24% 663,289
2015-07-10 2015-07-08 0.345 1,206,428 -140,000 0.20% 416,218
2015-07-09 2015-07-07 0.415 1,346,428 +40,000 0.22% 558,768
2015-07-08 2015-07-06 0.455 1,306,428 +140,000 0.22% 594,425
2015-07-07 2015-07-03 0.620 1,166,428 +120,000 0.19% 723,185
2015-07-06 2015-07-02 0.820 1,046,428 +20,000 0.17% 858,071
2015-07-03 2015-06-30 0.720 1,026,428 +60,000 0.17% 739,028
2015-07-02 2015-06-29 0.850 966,428 -460,000 0.16% 821,464
2015-06-30 2015-06-26 1.090 1,426,428 -1,120,000 0.24% 1,554,807
2015-06-29 2015-06-25 1.180 2,546,428 -20,000 0.42% 3,004,785
2015-06-26 2015-06-24 24.000 2,566,428 -240,000 0.42% 61,594,272
2015-06-25 2015-06-23 19.200 2,806,428 +2,616,026 0.46% 53,883,418
2015-06-24 2015-06-22 17.680 190,402 -2,650 0.50% 3,366,307
2015-06-23 2015-06-19 16.200 193,052 -18,750 0.51% 3,127,442
2015-06-22 2015-06-18 15.520 211,802 +21,250 0.56% 3,287,167
2015-06-19 2015-06-17 16.000 190,552 -25,000 0.50% 3,048,832
2015-06-18 2015-06-16 13.240 215,552 +5,000 0.57% 2,853,908
2015-06-17 2015-06-15 13.080 210,552 +2,500 0.56% 2,754,020
2015-06-16 2015-06-12 13.280 208,052 +26,250 0.55% 2,762,931
2015-06-15 2015-06-11 13.120 181,802 +15,000 0.48% 2,385,242
2015-06-10 2015-06-08 14.040 166,802 +38,750 0.44% 2,341,900
2015-06-09 2015-06-05 14.800 128,052 -11,250 0.34% 1,895,170
2015-06-08 2015-06-04 14.960 139,302 +23,750 0.37% 2,083,958
2015-06-04 2015-06-02 10.960 115,552 -1,250 0.31% 1,266,450
2015-06-02 2015-05-29 12.720 116,802 +3,500 0.31% 1,485,721
2015-06-01 2015-05-28 13.040 113,302 -19,000 0.30% 1,477,458
2015-05-26 2015-05-21 8.520 132,302 -5,000 0.35% 1,127,213
2015-05-21 2015-05-19 8.200 137,302 -1,250 0.36% 1,125,876
2015-05-19 2015-05-15 8.480 138,552 -5,000 0.37% 1,174,921
2015-05-18 2015-05-14 8.280 143,552 -11,250 0.38% 1,188,611
2015-05-15 2015-05-13 8.600 154,802 -13,750 0.41% 1,331,297
2015-05-14 2015-05-12 9.000 168,552 +1,250 0.45% 1,516,968
2015-05-12 2015-05-08 9.800 167,302 +25,000 0.44% 1,639,560
2015-05-11 2015-05-07 7.360 142,302 +2,500 0.38% 1,047,343
2015-05-07 2015-05-05 7.520 139,802 -2,500 0.37% 1,051,311
2015-05-06 2015-05-04 8.200 142,302 -22,500 0.38% 1,166,876
2015-05-05 2015-04-30 6.840 164,802 -3,750 0.44% 1,127,246
2015-05-04 2015-04-29 5.840 168,552 -6,250 0.45% 984,344
2015-04-30 2015-04-28 5.600 174,802 -10,000 0.46% 978,891
2015-04-27 2015-04-23 5.520 184,802 +7,500 0.49% 1,020,107
2015-04-23 2015-04-21 5.280 177,302 -1,250 0.47% 936,155
2015-04-22 2015-04-20 5.280 178,552 -12,500 0.47% 942,755
2015-04-20 2015-04-16 5.480 191,052 -2,500 0.50% 1,046,965
2015-04-15 2015-04-13 5.120 193,552 -1,250 0.51% 990,986
2015-04-14 2015-04-10 5.080 194,802 +10,000 0.51% 989,594
2015-04-02 2015-03-31 4.640 184,802 +1,250 0.49% 857,481
2015-03-27 2015-03-25 4.640 183,552 -22,500 0.48% 851,681
2015-03-13 2015-03-11 4.920 206,052 +12,500 0.54% 1,013,776
2015-01-20 2015-01-16 5.120 193,552 -125 0.51% 990,986
2015-01-14 2015-01-12 5.280 193,677 -11,250 0.51% 1,022,615
2015-01-09 2015-01-07 5.280 204,927 -1,250 0.54% 1,082,015
2014-11-25 2014-11-21 5.320 206,177 -7,500 0.54% 1,096,862
2014-11-21 2014-11-19 5.520 213,677 +3,750 0.56% 1,179,497
2014-11-18 2014-11-14 4.760 209,927 +11,250 0.55% 999,253
2014-11-17 2014-11-13 4.640 198,677 +1,250 0.52% 921,861
2014-11-10 2014-11-06 4.800 197,427 +3,750 0.52% 947,650
2014-10-21 2014-10-17 4.760 193,677 -2,500 0.51% 921,903
2014-09-05 2014-09-03 5.000 196,177 -3,750 0.52% 980,885
2014-08-27 2014-08-25 5.440 199,927 +3,750 0.53% 1,087,603
2014-08-12 2014-08-08 5.080 196,177 -21,250 0.52% 996,579
2014-08-05 2014-08-01 5.880 217,427 -21,250 0.57% 1,278,471
2014-07-07 2014-07-03 4.560 238,677 +7,500 0.63% 1,088,367
2014-06-25 2014-06-23 4.400 231,177 -7,500 0.61% 1,017,179
2014-06-23 2014-06-19 4.960 238,677 -5,000 0.63% 1,183,838
2014-06-20 2014-06-18 4.440 243,677 -5,000 0.64% 1,081,926
2014-05-27 2014-05-23 3.480 248,677 +10,000 0.66% 865,396
2014-05-05 2014-04-30 3.640 238,677 -2,500 0.63% 868,784
2014-03-28 2014-03-26 4.640 241,177 +17,500 0.64% 1,119,061
2014-03-26 2014-03-24 4.120 223,677 +1,250 0.59% 921,549
2014-03-25 2014-03-21 4.080 222,427 +2,500 0.59% 907,502
2014-03-20 2014-03-18 4.400 219,927 -26,250 0.58% 967,679
2014-03-18 2014-03-14 4.520 246,177 -2,500 0.65% 1,112,720
2014-02-27 2014-02-25 4.800 248,677 -2,500 0.66% 1,193,650
2014-02-11 2014-02-07 5.400 251,177 -5,000 0.66% 1,356,356
2014-01-22 2014-01-20 6.000 256,177 +3,750 0.68% 1,537,062
2014-01-17 2014-01-15 6.080 252,427 +25,000 0.67% 1,534,756
2014-01-13 2014-01-09 6.360 227,427 -12,500 0.60% 1,446,436
2014-01-10 2014-01-08 6.280 239,927 +2,500 0.63% 1,506,742
2013-12-23 2013-12-19 6.720 237,427 -2,500 0.63% 1,595,509
2013-12-20 2013-12-18 6.720 239,927 -1,250 0.63% 1,612,309
2013-12-19 2013-12-17 6.880 241,177 -1,250 0.64% 1,659,298
2013-12-18 2013-12-16 6.680 242,427 -1,250 0.64% 1,619,412
2013-12-17 2013-12-13 6.840 243,677 +2,500 0.64% 1,666,751
2013-12-16 2013-12-12 7.200 241,177 +13,750 0.64% 1,736,474
2013-12-12 2013-12-10 7.400 227,427 -2,500 0.60% 1,682,960
2013-12-11 2013-12-09 8.320 229,927 +11,250 0.61% 1,912,993
2013-12-09 2013-12-05 6.080 218,677 -1,250 0.58% 1,329,556
2013-12-05 2013-12-03 6.760 219,927 -9,000 0.58% 1,486,707
2013-12-03 2013-11-29 7.080 228,927 -2,500 0.60% 1,620,803
2013-12-02 2013-11-28 7.400 231,427 -1,250 0.61% 1,712,560
2013-11-29 2013-11-27 7.120 232,677 +5,000 0.61% 1,656,660
2013-11-28 2013-11-26 7.800 227,677 -6,150 0.60% 1,775,881
2013-11-27 2013-11-25 8.360 233,827 +2,400 0.62% 1,954,794
2013-11-25 2013-11-21 8.560 231,427 +2,500 0.61% 1,981,015
2013-11-22 2013-11-20 8.320 228,927 -22,500 0.60% 1,904,673
2013-11-21 2013-11-19 9.520 251,427 -13,750 0.66% 2,393,585
2013-11-20 2013-11-18 9.360 265,177 -1,250 0.70% 2,482,057
2013-11-19 2013-11-15 10.520 266,427 +18,750 0.70% 2,802,812
2013-11-18 2013-11-14 10.160 247,677 +16,175 0.65% 2,516,398
2013-11-15 2013-11-13 7.200 231,502 -10,000 0.61% 1,666,814
2013-11-14 2013-11-12 7.680 241,502 +20,000 0.64% 1,854,735
2013-11-13 2013-11-11 6.520 221,502 +21,250 0.59% 1,444,193
2013-11-12 2013-11-08 4.960 200,252 -8,750 0.53% 993,250
2013-11-07 2013-11-05 4.640 209,002 +15,000 0.55% 969,769
2013-11-06 2013-11-04 5.320 194,002 -11,250 0.51% 1,032,091
2013-10-28 2013-10-24 3.600 205,252 +16,250 0.54% 738,907
2013-10-25 2013-10-23 3.840 189,002 -2,500 0.50% 725,768
2013-09-18 2013-09-16 2.520 191,502 -5,000 0.51% 482,585
2013-09-17 2013-09-13 2.640 196,502 +2,500 0.52% 518,765
2013-08-19 2013-08-15 2.080 194,002 +1,250 0.51% 403,524
2013-07-30 2013-07-26 2.080 192,752 -12,500 0.51% 400,924
2013-07-16 2013-07-12 2.160 205,252 -2,500 0.54% 443,344
2013-07-12 2013-07-10 2.280 207,752 +2,500 0.55% 473,675
2013-05-13 2013-05-09 2.240 205,252 +2,500 0.54% 459,764
2013-01-25 2013-01-23 2.160 202,752 -1,000 0.54% 437,944
2013-01-11 2013-01-09 2.240 203,752 -1,250 0.54% 456,404
2012-12-20 2012-12-18 1.820 205,002 -1,250 0.54% 373,104
2012-11-06 2012-11-02 1.640 206,252 -500 0.54% 338,253
2012-03-19 2012-03-15 2.320 206,752 -3,750 0.55% 479,665
2012-02-06 2012-02-02 2.200 210,502 -5,000 0.56% 463,104
2011-11-17 2011-11-15 2.720 215,502 -2,600 0.57% 586,165
2011-11-15 2011-11-11 2.720 218,102 -75 0.58% 593,237
2011-08-31 2011-08-29 2.800 218,177 -750 0.58% 610,896
2011-08-30 2011-08-26 2.800 218,927 +750 0.58% 612,996
2011-07-05 2011-06-30 2.880 218,177 -5,000 0.58% 628,350
2011-06-21 2011-06-17 2.880 223,177 -7,500 0.59% 642,750
2011-06-15 2011-06-13 2.920 230,677 -19,500 0.61% 673,577
2011-06-13 2011-06-09 2.920 250,177 -25,000 0.66% 730,517
2011-05-06 2011-05-04 3.000 275,177 -50 0.73% 825,531
2011-04-19 2011-04-15 3.120 275,227 -5,000 0.73% 858,708
2011-04-18 2011-04-14 3.120 280,227 +2,500 0.74% 874,308
2011-02-23 2011-02-21 3.000 277,727 -250 0.73% 833,181
2011-01-17 2011-01-13 3.000 277,977 +5,000 0.73% 833,931
2011-01-10 2011-01-06 3.200 272,977 -3,750 0.72% 873,526
2010-11-18 2010-11-16 3.840 276,727 -25 0.73% 1,062,632
2010-11-17 2010-11-15 3.720 276,752 +25 0.73% 1,029,517
2010-11-16 2010-11-12 3.600 276,727 -7,500 0.73% 996,217
2010-11-08 2010-11-04 4.120 284,227 -141,750 0.75% 1,171,015
2010-11-03 2010-11-01 3.960 425,977 -108,250 1.13% 1,686,869
2010-10-25 2010-10-21 4.160 534,227 -5,000 1.41% 2,222,384
2010-10-22 2010-10-20 4.000 539,227 -3,750 1.42% 2,156,908
2010-10-21 2010-10-19 4.080 542,977 -7,500 1.43% 2,215,346
2010-10-19 2010-10-15 4.200 550,477 +13,750 1.45% 2,312,003
2010-10-15 2010-10-13 4.080 536,727 -2,500 1.42% 2,189,846
2010-10-12 2010-10-08 4.160 539,227 +6,250 1.42% 2,243,184
2010-10-11 2010-10-07 4.280 532,977 +4,500 1.41% 2,281,142
2010-10-08 2010-10-06 4.360 528,477 +5,750 1.40% 2,304,160
2010-10-05 2010-09-30 4.680 522,727 +1,250 1.38% 2,446,362
2010-10-04 2010-09-29 4.440 521,477 +5,000 1.38% 2,315,358
2010-09-30 2010-09-28 4.760 516,477 +1,250 1.36% 2,458,431
2010-09-29 2010-09-27 4.720 515,227 -1,250 1.36% 2,431,871
2010-09-28 2010-09-24 3.840 516,477 +2,500 1.36% 1,983,272
2010-09-24 2010-09-21 4.160 513,977 +53,750 1.36% 2,138,144
2010-09-20 2010-09-16 4.400 460,227 -16,250 1.22% 2,024,999
2010-09-09 2010-09-07 2.800 476,477 -2,500 1.26% 1,334,136
2010-06-14 2010-06-10 3.400 478,977 +6,250 1.27% 1,628,522
2010-05-19 2010-05-17 2.720 472,727 -5,000 1.25% 1,285,817
2010-05-05 2010-05-03 3.600 477,727 +5,000 1.26% 1,719,817
2010-04-28 2010-04-26 3.800 472,727 -2,500 1.25% 1,796,363
2010-04-27 2010-04-23 4.400 475,227 +5,000 1.26% 2,090,999
2009-11-24 2009-11-20 2.800 470,227 -1,250 1.24% 1,316,636
2009-11-19 2009-11-17 2.720 471,477 -500 1.25% 1,282,417
2009-11-02 2009-10-29 2.480 471,977 +2,500 1.25% 1,170,503
2009-10-20 2009-10-16 2.440 469,477 +1,250 1.24% 1,145,524
2009-10-09 2009-10-07 2.720 468,227 +6,250 1.24% 1,273,577
2009-10-05 2009-09-30 2.600 461,977 +5,000 1.22% 1,201,140
2009-09-21 2009-09-17 2.800 456,977 -500 1.21% 1,279,536
2009-09-18 2009-09-16 2.800 457,477 +500 1.21% 1,280,936
2009-07-13 2009-07-09 2.560 456,977 -300 1.21% 1,169,861
2009-06-24 2009-06-22 2.680 457,277 -5,000 1.21% 1,225,502
2009-06-19 2009-06-17 2.640 462,277 -86,575 1.22% 1,220,411
2009-06-16 2009-06-12 2.920 548,852 -100 1.45% 1,602,648
2009-06-15 2009-06-11 3.000 548,952 -25,000 1.45% 1,646,856
2009-06-11 2009-06-09 3.080 573,952 -2,500 1.52% 1,767,772
2009-06-05 2009-06-03 2.720 576,452 -30,000 1.52% 1,567,949
2009-06-04 2009-06-02 2.560 606,452 -750 1.60% 1,552,517
2009-06-03 2009-06-01 2.800 607,202 -4,250 1.60% 1,700,166
2009-06-01 2009-05-27 2.920 611,452 +7,500 1.62% 1,785,440
2009-05-21 2009-05-19 2.400 603,952 -8,775 1.60% 1,449,485
2009-04-21 2009-04-17 2.120 612,727 -1,250 1.62% 1,298,981
2009-03-19 2009-03-17 2.160 613,977 -225 1.62% 1,326,190
2008-12-30 2008-12-24 2.800 614,202 +614,202 1.94% 1,719,766
2008-12-10 2008-12-08 0.200 0 -9,827,228
2008-12-09 2008-12-05 0.200 9,827,228 -20,000 1.94% 1,965,446
2008-10-14 2008-10-10 0.313 9,847,228 -3,200 1.95% 3,077,259
2008-09-19 2008-09-17 0.375 9,850,428 -8,000 1.95% 3,693,911
2008-09-18 2008-09-16 0.338 9,858,428 -32,000 1.95% 3,327,219
2008-09-02 2008-08-29 0.400 9,890,428 +4,000 1.96% 3,956,171
2008-08-27 2008-08-25 0.373 9,886,428 -36,000 1.96% 3,682,694
2008-08-26 2008-08-21 0.373 9,922,428 +80,000 1.96% 3,696,104
2008-08-15 2008-08-13 0.438 9,842,428 +120,000 1.95% 4,306,062
2008-08-12 2008-08-08 0.425 9,722,428 -4,000 1.92% 4,132,032
2008-05-05 2008-04-30 0.700 9,726,428 -32,000 2.09% 6,808,500
2008-05-02 2008-04-29 0.713 9,758,428 -44,000 2.10% 6,952,880
2008-04-23 2008-04-21 0.725 9,802,428 -12,000 2.11% 7,106,760
2008-04-11 2008-04-09 0.688 9,814,428 -8,000 2.11% 6,747,419
2008-03-20 2008-03-18 0.525 9,822,428 -40,000 2.11% 5,156,775
2008-03-07 2008-03-05 0.550 9,862,428 +40,000 2.12% 5,424,335
2008-03-05 2008-03-03 0.600 9,822,428 -60,000 2.11% 5,893,457
2008-02-01 2008-01-30 0.588 9,882,428 +56,000 2.12% 5,805,926
2008-01-25 2008-01-23 0.608 9,826,428 +64,000 2.11% 5,969,555
2008-01-24 2008-01-22 0.563 9,762,428 +12,000 2.10% 5,491,366
2008-01-22 2008-01-18 0.725 9,750,428 +28,000 2.09% 7,069,060
2008-01-21 2008-01-17 0.750 9,722,428 +12,000 2.09% 7,291,821
2008-01-18 2008-01-16 0.700 9,710,428 +80,000 2.09% 6,797,300
2008-01-15 2008-01-11 0.825 9,630,428 -40,000 2.07% 7,945,103
2008-01-11 2008-01-09 0.775 9,670,428 -20,000 2.08% 7,494,582
2008-01-09 2008-01-07 0.850 9,690,428 +8,000 2.08% 8,236,864
2008-01-08 2008-01-04 0.800 9,682,428 +20,000 2.08% 7,745,942
2008-01-03 2007-12-31 0.950 9,662,428 -12,000 2.08% 9,179,307
2008-01-02 2007-12-27 0.888 9,674,428 -36,000 2.08% 8,586,055
2007-12-28 2007-12-24 0.825 9,710,428 -52,000 2.64% 8,011,103
2007-12-19 2007-12-17 0.838 9,762,428 +20,000 2.65% 8,176,033
2007-12-18 2007-12-14 0.888 9,742,428 +20,000 2.65% 8,646,405
2007-12-14 2007-12-12 0.913 9,722,428 +40,000 2.64% 8,871,716
2007-12-12 2007-12-10 0.913 9,682,428 -16,000 2.63% 8,835,216
2007-12-05 2007-12-03 0.950 9,698,428 -80,000 2.63% 9,213,507
2007-12-04 2007-11-30 0.963 9,778,428 +80,000 2.66% 9,411,737
2007-11-29 2007-11-27 0.950 9,698,428 +200,000 2.63% 9,213,507
2007-11-27 2007-11-23 0.975 9,498,428 -4,000 2.58% 9,260,967
2007-11-26 2007-11-22 1.000 9,502,428 +60,000 2.58% 9,502,428
2007-11-23 2007-11-21 1.000 9,442,428 +26,000 2.57% 9,442,428
2007-11-21 2007-11-19 1.000 9,416,428 -44,000 2.56% 9,416,428
2007-11-20 2007-11-16 1.000 9,460,428 +116,000 3.05% 9,460,428
2007-11-19 2007-11-15 1.000 9,344,428 -5,600 3.01% 9,344,428
2007-11-16 2007-11-14 1.063 9,350,028 +96,000 3.02% 9,934,405
2007-11-15 2007-11-13 1.113 9,254,028 -528,000 2.98% 10,295,106
2007-11-14 2007-11-12 0.925 9,782,028 -40,000 3.15% 9,048,376
2007-11-13 2007-11-09 0.900 9,822,028 -9,200 3.17% 8,839,825
2007-11-12 2007-11-08 0.888 9,831,228 -5,600 3.17% 8,725,215
2007-11-09 2007-11-07 0.850 9,836,828 -40,000 3.17% 8,361,304
2007-11-07 2007-11-05 0.825 9,876,828 +16,000 3.19% 8,148,383
2007-11-05 2007-11-01 0.863 9,860,828 +48,000 3.18% 8,504,964
2007-11-02 2007-10-31 0.938 9,812,828 -16,000 3.16% 9,199,526
2007-11-01 2007-10-30 0.850 9,828,828 -212,000 3.17% 8,354,504
2007-10-31 2007-10-29 0.938 10,040,828 -406,400 3.24% 9,413,276
2007-10-11 2007-10-09 0.700 10,447,228 +52,000 3.37% 7,313,060
2007-10-10 2007-10-08 0.725 10,395,228 +256,000 3.35% 7,536,540
2007-10-09 2007-10-05 0.688 10,139,228 +348,000 3.27% 6,970,719
2007-10-08 2007-10-04 0.650 9,791,228 +88,000 3.16% 6,364,298
2007-10-05 2007-10-03 0.700 9,703,228 +92,000 3.13% 6,792,260
2007-10-04 2007-10-02 0.713 9,611,228 +160,000 3.10% 6,848,000
2007-10-03 2007-09-28 0.700 9,451,228 +116,000 3.05% 6,615,860
2007-10-02 2007-09-27 0.700 9,335,228 +20,000 3.01% 6,534,660
2007-09-28 2007-09-25 0.700 9,315,228 +40,000 3.00% 6,520,660
2007-09-27 2007-09-24 0.738 9,275,228 +120,000 2.99% 6,840,481
2007-09-21 2007-09-19 0.800 9,155,228 +40,000 2.95% 7,324,182
2007-09-18 2007-09-14 0.800 9,115,228 +12,000 2.94% 7,292,182
2007-09-17 2007-09-13 0.825 9,103,228 -80,000 2.94% 7,510,163
2007-09-14 2007-09-12 0.863 9,183,228 -200,000 2.96% 7,920,534
2007-09-13 2007-09-11 0.863 9,383,228 -532,000 3.03% 8,093,034
2007-09-12 2007-09-10 0.863 9,915,228 -132,000 3.20% 8,551,884
2007-09-11 2007-09-07 0.825 10,047,228 -400,000 3.24% 8,288,963
2007-09-07 2007-09-05 0.725 10,447,228 -380,000 3.37% 7,574,240
2007-09-06 2007-09-04 0.713 10,827,228 -120,000 3.49% 7,714,400
2007-08-30 2007-08-28 0.688 10,947,228 +60,000 3.73% 7,526,219
2007-08-29 2007-08-27 0.750 10,887,228 +40,000 3.71% 8,165,421
2007-08-28 2007-08-24 0.700 10,847,228 +40,000 3.70% 7,593,060
2007-08-27 2007-08-23 0.638 10,807,228 +32,000 3.68% 6,889,608
2007-08-23 2007-08-21 0.600 10,775,228 +100,000 3.67% 6,465,137
2007-08-22 2007-08-20 0.600 10,675,228 +160,000 3.64% 6,405,137
2007-08-21 2007-08-17 0.550 10,515,228 +400,000 3.59% 5,783,375
2007-08-20 2007-08-16 0.625 10,115,228 +8,000 3.45% 6,322,018
2007-08-17 2007-08-15 0.713 10,107,228 +80,000 3.45% 7,201,400
2007-08-13 2007-08-09 0.813 10,027,228 +40,000 3.42% 8,147,123
2007-08-09 2007-08-07 0.800 9,987,228 +36,000 3.41% 7,989,782
2007-08-08 2007-08-06 0.913 9,951,228 -48,000 3.39% 9,080,496
2007-08-07 2007-08-03 0.988 9,999,228 -4,000 3.41% 9,874,238
2007-08-06 2007-08-02 0.925 10,003,228 +4,000 3.41% 9,252,986
2007-08-03 2007-08-01 0.950 9,999,228 +424,000 3.41% 9,499,267
2007-08-02 2007-07-31 0.988 9,575,228 -20,000 3.26% 9,455,538
2007-08-01 2007-07-30 0.875 9,595,228 +40,000 3.27% 8,395,825
2007-07-31 2007-07-27 0.875 9,555,228 +72,000 3.26% 8,360,825
2007-07-30 2007-07-26 0.925 9,483,228 -52,000 3.87% 8,771,986
2007-07-27 2007-07-25 0.913 9,535,228 +80,000 3.89% 8,700,896
2007-07-26 2007-07-24 0.950 9,455,228 -120,000 3.85% 8,982,467
2007-07-25 2007-07-23 0.925 9,575,228 +80,000 3.90% 8,857,086
2007-07-23 2007-07-19 0.950 9,495,228 +38,000 3.87% 9,020,467
2007-07-20 2007-07-18 0.950 9,457,228 -68,000 3.86% 8,984,367
2007-07-19 2007-07-17 1.000 9,525,228 +104,000 3.88% 9,525,228
2007-07-18 2007-07-16 0.900 9,421,228 -52,000 3.84% 8,479,105
2007-07-17 2007-07-13 0.925 9,473,228 -148,000 3.86% 8,762,736
2007-07-16 2007-07-12 0.925 9,621,228 +72,000 3.92% 8,899,636
2007-07-13 2007-07-11 0.938 9,549,228 -116,000 3.89% 8,952,401
2007-07-12 2007-07-10 0.925 9,665,228 +20,000 3.94% 8,940,336
2007-07-11 2007-07-09 0.988 9,645,228 +100,000 3.93% 9,524,663
2007-07-10 2007-07-06 1.000 9,545,228 +268,000 3.89% 9,545,228
2007-07-09 2007-07-05 0.975 9,277,228 +168,000 3.78% 9,045,297
2007-07-06 2007-07-04 0.900 9,109,228 +28,000 3.71% 8,198,305
2007-07-04 2007-06-29 0.875 9,081,228 -100,000 3.70% 7,946,075
2007-07-03 2007-06-28 0.838 9,181,228 -48,000 3.74% 7,689,278
2007-06-29 2007-06-27 0.875 9,229,228 -20,000 3.76% 8,075,575
2007-06-28 2007-06-26 0.900 9,249,228 +80,000 3.77% 8,324,305
2007-06-27 2007-06-25 0.838 9,169,228 -160,000 3.74% 7,679,228
2007-06-26 2007-06-22 0.825 9,329,228 3.80% 7,696,613

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