History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -1,832,000
2015-11-10 2015-11-06 0.201 1,832,000 +8,000 0.10% 368,232
2015-01-27 2015-01-23 0.221 1,824,000 -470,000 0.10% 403,104
2015-01-26 2015-01-22 0.223 2,294,000 -40,000 0.13% 511,562
2015-01-23 2015-01-21 0.211 2,334,000 +460,000 0.13% 492,474
2015-01-15 2015-01-13 0.200 1,874,000 -410,000 0.11% 374,800
2015-01-14 2015-01-12 0.201 2,284,000 -100,000 0.13% 459,084
2015-01-13 2015-01-09 0.210 2,384,000 -100,000 0.14% 500,640
2015-01-12 2015-01-08 0.201 2,484,000 -40,000 0.14% 499,284
2014-12-16 2014-12-12 0.178 2,524,000 -40,000 0.14% 449,272
2014-12-15 2014-12-11 0.162 2,564,000 -40,000 0.15% 415,368
2014-12-10 2014-12-08 0.200 2,604,000 +40,000 0.15% 520,800
2014-11-21 2014-11-19 0.208 2,564,000 +110,000 0.15% 533,312
2014-11-10 2014-11-06 0.235 2,454,000 -10,000 0.14% 576,690
2014-11-07 2014-11-05 0.220 2,464,000 +40,000 0.14% 542,080
2014-10-27 2014-10-23 0.228 2,424,000 -110,000 0.14% 552,672
2014-10-24 2014-10-22 0.220 2,534,000 +180,000 0.14% 557,480
2014-10-14 2014-10-10 0.198 2,354,000 +30,000 0.13% 466,092
2014-10-09 2014-10-07 0.212 2,324,000 +50,000 0.13% 492,688
2014-10-03 2014-09-29 0.212 2,274,000 +50,000 0.13% 482,088
2014-09-19 2014-09-17 0.225 2,224,000 -210,000 0.13% 500,400
2014-09-17 2014-09-15 0.220 2,434,000 +50,000 0.14% 535,480
2014-09-01 2014-08-28 0.223 2,384,000 +40,000 0.14% 531,632
2014-08-28 2014-08-26 0.215 2,344,000 +60,000 0.13% 503,960
2014-08-27 2014-08-25 0.217 2,284,000 +150,000 0.13% 495,628
2014-08-25 2014-08-21 0.219 2,134,000 -100,000 0.12% 467,346
2014-08-19 2014-08-15 0.230 2,234,000 -30,000 0.13% 513,820
2014-08-18 2014-08-14 0.233 2,264,000 -20,000 0.13% 527,512
2014-08-13 2014-08-11 0.234 2,284,000 -30,000 0.13% 534,456
2014-08-01 2014-07-30 0.238 2,314,000 +30,000 0.13% 550,732
2014-07-31 2014-07-29 0.240 2,284,000 +200,000 0.13% 548,160
2014-07-30 2014-07-28 0.250 2,084,000 -60,000 0.12% 521,000
2014-07-25 2014-07-23 0.231 2,144,000 +100,000 0.12% 495,264
2014-07-24 2014-07-22 0.226 2,044,000 +100,000 0.12% 461,944
2014-06-13 2014-06-11 0.236 1,944,000 +60,000 0.11% 458,784
2014-06-10 2014-06-06 0.241 1,884,000 -40,000 0.11% 454,044
2014-06-04 2014-05-30 0.234 1,924,000 +20,000 0.11% 450,216
2014-05-05 2014-04-30 0.290 1,904,000 -80,000 0.11% 552,160
2014-03-26 2014-03-24 0.345 1,984,000 +20,000 0.11% 684,480
2014-03-04 2014-02-28 0.395 1,964,000 +230,000 0.11% 775,780
2014-03-03 2014-02-27 0.390 1,734,000 +250,000 0.10% 676,260
2014-02-28 2014-02-26 0.375 1,484,000 +200,000 0.08% 556,500
2014-02-27 2014-02-25 0.325 1,284,000 +10,000 0.07% 417,300
2014-01-16 2014-01-14 0.400 1,274,000 -100,000 0.07% 509,600
2014-01-02 2013-12-27 0.310 1,374,000 +250,000 0.08% 425,940
2013-12-27 2013-12-20 0.305 1,124,000 +20,000 0.06% 342,820
2013-12-23 2013-12-19 0.305 1,104,000 +10,000 0.06% 336,720
2013-12-16 2013-12-12 0.310 1,094,000 +30,000 0.06% 339,140
2013-12-02 2013-11-28 0.305 1,064,000 +130,000 0.06% 324,520
2013-10-23 2013-10-21 0.295 934,000 -10,000 0.05% 275,530
2013-10-16 2013-10-11 0.290 944,000 -60,000 0.05% 273,760
2013-10-15 2013-10-10 0.295 1,004,000 +160,000 0.06% 296,180
2013-09-05 2013-09-03 0.241 844,000 -40,000 0.05% 203,404
2013-09-04 2013-09-02 0.241 884,000 -40,000 0.05% 213,044
2013-07-08 2013-07-04 0.350 924,000 -3,696,000 0.05% 323,400
2013-06-21 2013-06-19 0.325 4,620,000 +3,696,000 0.26% 1,501,500
2013-04-25 2013-04-23 0.370 924,000 +52,000 0.05% 341,880
2013-03-15 2013-03-13 0.380 872,000 -24,000 0.05% 331,360
2013-03-13 2013-03-11 0.395 896,000 +16,000 0.05% 353,920
2013-03-11 2013-03-07 0.405 880,000 -20,000 0.05% 356,400
2013-03-05 2013-03-01 0.420 900,000 +152,000 0.05% 378,000
2013-03-01 2013-02-27 0.385 748,000 +86,000 0.04% 287,980
2013-02-25 2013-02-21 0.365 662,000 +40,000 0.04% 241,630
2013-02-22 2013-02-20 0.370 622,000 +60,000 0.04% 230,140
2013-01-17 2013-01-15 0.340 562,000 -2,000 0.03% 191,080
2013-01-10 2013-01-08 0.330 564,000 +2,000 0.03% 186,120
2012-12-04 2012-11-30 0.310 562,000 -204,000 0.03% 174,220
2012-12-03 2012-11-29 0.310 766,000 -116,000 0.04% 237,460
2012-11-12 2012-11-08 0.295 882,000 -20,000 0.09% 260,190
2012-10-03 2012-09-27 0.340 902,000 +40,000 0.09% 306,680
2012-09-27 2012-09-25 0.340 862,000 +60,000 0.09% 293,080
2012-09-25 2012-09-21 0.355 802,000 +220,000 0.08% 284,710
2012-08-30 2012-08-28 0.325 582,000 +8,000 0.06% 189,150
2012-05-04 2012-05-02 0.500 574,000 -12,000 0.06% 287,000
2012-05-03 2012-04-30 0.490 586,000 -20,000 0.06% 287,140
2012-04-20 2012-04-18 0.510 606,000 +20,000 0.06% 309,060
2012-04-19 2012-04-17 0.510 586,000 +12,000 0.06% 298,860
2012-04-17 2012-04-13 0.475 574,000 +10,000 0.06% 272,650
2012-03-27 2012-03-23 0.450 564,000 -24,000 0.06% 253,800
2011-12-23 2011-12-21 0.430 588,000 -6,000 0.06% 252,840
2011-11-01 2011-10-28 0.545 594,000 -10,000 0.06% 323,730
2011-10-31 2011-10-27 0.460 604,000 -44,000 0.06% 277,840
2011-10-28 2011-10-26 0.450 648,000 +24,000 0.06% 291,600
2011-10-27 2011-10-25 0.445 624,000 -70,000 0.06% 277,680
2011-10-26 2011-10-24 0.470 694,000 +120,000 0.07% 326,180
2011-10-18 2011-10-14 0.480 574,000 +10,000 0.06% 275,520
2011-10-17 2011-10-13 0.500 564,000 -2,000 0.06% 282,000
2011-10-13 2011-10-11 0.490 566,000 +2,000 0.06% 277,340
2011-09-07 2011-09-05 0.745 564,000 -24,000 0.06% 420,180
2011-09-02 2011-08-31 0.755 588,000 +24,000 0.06% 443,940
2011-08-24 2011-08-22 0.795 564,000 -170,000 0.06% 448,380
2011-08-23 2011-08-19 0.885 734,000 -60,000 0.07% 649,590
2011-08-18 2011-08-16 0.750 794,000 -560,000 0.08% 595,500
2011-07-28 2011-07-26 0.900 1,354,000 +20,000 0.14% 1,218,600
2011-07-12 2011-07-08 0.940 1,334,000 -2,000 0.13% 1,253,960
2011-06-13 2011-06-09 1.010 1,336,000 -32,000 0.13% 1,349,360
2011-06-10 2011-06-08 1.035 1,368,000 -48,000 0.14% 1,415,880
2011-06-08 2011-06-03 1.065 1,416,000 -58,000 0.14% 1,508,040
2011-06-03 2011-06-01 1.075 1,474,000 +122,000 0.15% 1,584,550
2011-05-23 2011-05-19 1.090 1,352,000 +232,000 0.14% 1,473,680
2011-04-29 2011-04-27 1.170 1,120,000 +16,000 0.11% 1,310,400
2011-04-27 2011-04-21 1.160 1,104,000 +200,000 0.11% 1,280,640
2011-03-31 2011-03-29 1.205 904,000 -10,000 0.09% 1,089,320
2011-03-30 2011-03-28 1.200 914,000 -20,000 0.09% 1,096,800
2011-03-28 2011-03-24 1.235 934,000 +16,000 0.09% 1,153,490
2011-03-25 2011-03-23 1.240 918,000 -26,000 0.09% 1,138,320
2011-03-21 2011-03-17 1.160 944,000 -20,000 0.09% 1,095,040
2011-03-17 2011-03-15 1.185 964,000 -20,000 0.10% 1,142,340
2011-03-16 2011-03-14 1.225 984,000 -20,000 0.10% 1,205,400
2011-03-15 2011-03-11 1.190 1,004,000 +20,000 0.10% 1,194,760
2011-03-14 2011-03-10 1.185 984,000 -20,000 0.10% 1,166,040
2011-03-11 2011-03-09 1.120 1,004,000 +30,000 0.10% 1,124,480
2011-03-10 2011-03-08 1.100 974,000 -60,000 0.10% 1,071,400
2011-03-08 2011-03-04 1.090 1,034,000 +30,000 0.10% 1,127,060
2011-02-24 2011-02-22 1.085 1,004,000 +328,000 0.10% 1,089,340
2011-02-07 2011-01-31 1.070 676,000 -78,000 0.07% 723,320
2011-01-28 2011-01-26 1.130 754,000 -200,000 0.08% 852,020
2011-01-20 2011-01-18 1.180 954,000 +10,000 0.10% 1,125,720
2011-01-14 2011-01-12 1.185 944,000 -94,000 0.10% 1,118,640
2011-01-13 2011-01-11 1.150 1,038,000 +74,000 0.11% 1,193,700
2011-01-12 2011-01-10 1.120 964,000 -160,000 0.10% 1,079,680
2011-01-07 2011-01-05 1.220 1,124,000 -48,000 0.12% 1,371,280
2011-01-06 2011-01-04 1.230 1,172,000 +48,000 0.12% 1,441,560
2011-01-05 2011-01-03 1.230 1,124,000 -40,000 0.12% 1,382,520
2011-01-04 2010-12-31 1.205 1,164,000 +150,000 0.12% 1,402,620
2011-01-03 2010-12-29 1.200 1,014,000 -2,000 0.11% 1,216,800
2010-12-30 2010-12-28 1.235 1,016,000 +278,000 0.11% 1,254,760
2010-12-22 2010-12-20 1.145 738,000 -142,000 0.08% 845,010
2010-12-20 2010-12-16 1.150 880,000 -40,000 0.09% 1,012,000
2010-12-17 2010-12-15 1.190 920,000 +46,000 0.10% 1,094,800
2010-12-16 2010-12-14 1.250 874,000 -270,000 0.09% 1,092,500
2010-12-15 2010-12-13 1.250 1,144,000 -788,000 0.12% 1,430,000
2010-12-14 2010-12-10 1.250 1,932,000 -32,000 0.20% 2,415,000
2010-12-13 2010-12-09 1.245 1,964,000 -8,000 0.20% 2,445,180
2010-12-10 2010-12-08 1.235 1,972,000 +24,000 0.21% 2,435,420
2010-12-08 2010-12-06 1.275 1,948,000 -50,000 0.20% 2,483,700
2010-12-03 2010-12-01 1.250 1,998,000 -78,000 0.21% 2,497,500
2010-12-02 2010-11-30 1.250 2,076,000 +58,000 0.22% 2,595,000
2010-11-30 2010-11-26 1.275 2,018,000 +476,000 0.21% 2,572,950
2010-11-29 2010-11-25 1.275 1,542,000 +56,000 0.16% 1,966,050
2010-11-26 2010-11-24 1.300 1,486,000 -40,000 0.16% 1,931,800
2010-11-25 2010-11-23 1.275 1,526,000 +80,000 0.16% 1,945,650
2010-11-24 2010-11-22 1.325 1,446,000 +84,000 0.15% 1,915,950
2010-11-23 2010-11-19 1.325 1,362,000 -42,000 0.15% 1,804,650
2010-11-22 2010-11-18 1.325 1,404,000 +42,000 0.15% 1,860,300
2010-11-19 2010-11-17 1.275 1,362,000 -84,000 0.15% 1,736,550
2010-11-18 2010-11-16 1.325 1,446,000 -8,000 0.15% 1,915,950
2010-11-17 2010-11-15 1.325 1,454,000 -68,000 0.16% 1,926,550
2010-11-16 2010-11-12 1.400 1,522,000 -1,336,000 0.16% 2,130,800
2010-11-15 2010-11-11 1.500 2,858,000 -634,000 0.31% 4,287,000
2010-11-12 2010-11-10 1.500 3,492,000 +136,000 0.39% 5,238,000
2010-11-11 2010-11-09 1.525 3,356,000 +180,000 0.38% 5,117,900
2010-11-10 2010-11-08 1.600 3,176,000 -58,000 0.36% 5,081,600
2010-11-09 2010-11-05 1.525 3,234,000 -52,000 0.36% 4,931,850
2010-11-08 2010-11-04 1.550 3,286,000 -168,000 0.37% 5,093,300
2010-11-05 2010-11-03 1.475 3,454,000 -6,000 0.39% 5,094,650
2010-11-04 2010-11-02 1.450 3,460,000 -302,000 0.39% 5,017,000
2010-11-03 2010-11-01 1.500 3,762,000 +506,000 0.43% 5,643,000
2010-11-02 2010-10-29 1.425 3,256,000 -64,000 0.37% 4,639,800
2010-11-01 2010-10-28 1.300 3,320,000 -342,000 0.38% 4,316,000
2010-10-29 2010-10-27 1.300 3,662,000 -160,000 0.41% 4,760,600
2010-10-28 2010-10-26 1.325 3,822,000 +120,000 0.43% 5,064,150
2010-10-27 2010-10-25 1.300 3,702,000 -68,000 0.42% 4,812,600
2010-10-25 2010-10-21 1.350 3,770,000 -396,000 0.43% 5,089,500
2010-10-22 2010-10-20 1.325 4,166,000 +6,000 0.47% 5,519,950
2010-10-21 2010-10-19 1.325 4,160,000 +60,000 0.47% 5,512,000
2010-10-20 2010-10-18 1.275 4,100,000 +108,000 0.46% 5,227,500
2010-10-15 2010-10-13 1.250 3,992,000 -240,000 0.45% 4,990,000
2010-10-07 2010-10-05 1.100 4,232,000 -30,000 0.48% 4,655,200
2010-10-06 2010-10-04 1.135 4,262,000 -356,000 0.48% 4,837,370
2010-09-30 2010-09-28 1.150 4,618,000 -40,000 0.52% 5,310,700
2010-09-21 2010-09-17 1.150 4,658,000 -10,000 0.53% 5,356,700
2010-09-10 2010-09-08 1.125 4,668,000 +70,000 0.53% 5,251,500
2010-09-01 2010-08-30 1.185 4,598,000 +38,000 0.52% 5,448,630
2010-08-30 2010-08-26 1.175 4,560,000 -20,000 0.52% 5,358,000
2010-08-24 2010-08-20 1.225 4,580,000 +410,000 0.52% 5,610,500
2010-08-16 2010-08-12 1.300 4,170,000 +154,000 0.48% 5,421,000
2010-08-13 2010-08-11 1.300 4,016,000 +272,000 0.46% 5,220,800
2010-08-12 2010-08-10 1.325 3,744,000 -20,000 0.43% 4,960,800
2010-08-05 2010-08-03 1.350 3,764,000 +100,000 0.47% 5,081,400
2010-08-04 2010-08-02 1.375 3,664,000 +180,000 0.45% 5,038,000
2010-08-03 2010-07-30 1.300 3,484,000 +480,000 0.43% 4,529,200
2010-07-29 2010-07-27 1.250 3,004,000 +60,000 0.37% 3,755,000
2010-07-28 2010-07-26 1.240 2,944,000 +64,000 0.36% 3,650,560
2010-07-13 2010-07-09 1.235 2,880,000 +6,000 0.39% 3,556,800
2010-06-17 2010-06-14 1.300 2,874,000 -10,000 0.39% 3,736,200
2010-06-10 2010-06-08 1.240 2,884,000 -50,000 0.40% 3,576,160
2010-06-04 2010-06-02 1.195 2,934,000 +10,000 0.41% 3,506,130
2010-05-31 2010-05-27 1.175 2,924,000 +50,000 0.41% 3,435,700
2010-05-24 2010-05-19 1.245 2,874,000 -50,000 0.40% 3,578,130
2010-05-20 2010-05-18 1.300 2,924,000 +19,500 0.41% 3,801,200
2010-05-19 2010-05-17 1.325 2,904,500 +20,000 0.41% 3,848,463
2010-05-13 2010-05-11 1.350 2,884,500 -400,000 0.40% 3,894,075
2010-05-06 2010-05-04 1.400 3,284,500 +36,000 0.46% 4,598,300
2010-04-30 2010-04-28 1.475 3,248,500 -40,000 0.45% 4,791,538
2010-04-29 2010-04-27 1.450 3,288,500 -10,000 0.46% 4,768,325
2010-04-27 2010-04-23 1.525 3,298,500 +34,000 0.46% 5,030,212
2010-04-26 2010-04-22 1.400 3,264,500 -248,000 0.46% 4,570,300
2010-04-22 2010-04-20 1.500 3,512,500 +28,000 0.49% 5,268,750
2010-04-21 2010-04-19 1.525 3,484,500 +20,000 0.49% 5,313,862
2010-04-16 2010-04-14 1.700 3,464,500 +40,000 0.48% 5,889,650
2010-04-15 2010-04-13 1.700 3,424,500 -24,000 0.48% 5,821,650
2010-04-13 2010-04-09 1.675 3,448,500 -16,000 0.49% 5,776,238
2010-04-12 2010-04-08 1.675 3,464,500 +24,000 0.49% 5,803,038
2010-04-09 2010-04-07 1.775 3,440,500 +30,000 0.49% 6,106,888
2010-04-08 2010-04-01 1.675 3,410,500 +1,680,000 0.48% 5,712,588
2010-04-07 2010-03-31 1.525 1,730,500 +750,000 0.26% 2,639,012
2010-04-01 2010-03-30 1.400 980,500 +4,000 0.15% 1,372,700
2010-03-31 2010-03-29 1.425 976,500 +6,000 0.14% 1,391,512
2010-03-30 2010-03-26 1.425 970,500 -46,000 0.14% 1,382,962
2010-03-29 2010-03-25 1.400 1,016,500 +72,000 0.15% 1,423,100
2010-03-26 2010-03-24 1.400 944,500 +260,000 0.14% 1,322,300
2010-03-25 2010-03-23 1.375 684,500 -10,000 0.10% 941,188
2010-03-23 2010-03-19 1.350 694,500 +138,000 0.10% 937,575
2010-03-22 2010-03-18 1.375 556,500 +8,000 0.08% 765,188
2010-03-18 2010-03-16 1.375 548,500 +160,000 0.08% 754,188
2010-03-17 2010-03-15 1.400 388,500 +222,000 0.06% 543,900
2010-03-16 2010-03-12 1.400 166,500 +66,000 0.03% 233,100
2010-03-12 2010-03-10 1.400 100,500 +80,000 0.02% 140,700
2010-02-08 2010-02-04 1.275 20,500 -10,000 0.00% 26,137
2010-02-02 2010-01-29 1.250 30,500 +2,000 0.00% 38,125
2010-02-01 2010-01-28 1.275 28,500 -8,000 0.00% 36,338
2010-01-28 2010-01-26 1.300 36,500 +14,000 0.01% 47,450
2010-01-27 2010-01-25 1.325 22,500 -70,000 0.00% 29,813
2010-01-22 2010-01-20 1.400 92,500 +10,000 0.01% 129,500
2010-01-21 2010-01-19 1.400 82,500 +10,000 0.01% 115,500
2010-01-20 2010-01-18 1.425 72,500 -4,000 0.01% 103,312
2010-01-19 2010-01-15 1.400 76,500 +40,000 0.01% 107,100
2010-01-15 2010-01-13 1.400 36,500 -84,000 0.01% 51,100
2010-01-14 2010-01-12 1.450 120,500 +34,000 0.02% 174,725
2010-01-12 2010-01-08 1.500 86,500 -160,500 0.01% 129,750
2010-01-11 2010-01-07 1.525 247,000 -120,000 0.04% 376,675
2010-01-07 2010-01-05 1.500 367,000 -300,000 0.06% 550,500
2010-01-06 2010-01-04 1.275 667,000 -20,000 0.11% 850,425
2009-12-29 2009-12-24 1.325 687,000 -10,000 0.11% 910,275
2009-12-28 2009-12-22 1.300 697,000 +34,000 0.11% 906,100
2009-12-18 2009-12-16 1.275 663,000 +10,000 0.11% 845,325
2009-12-17 2009-12-15 1.275 653,000 +28,000 0.11% 832,575
2009-12-10 2009-12-08 1.325 625,000 -20,000 0.10% 828,125
2009-12-09 2009-12-07 1.350 645,000 -12,000 0.11% 870,750
2009-12-08 2009-12-04 1.300 657,000 -160,000 0.11% 854,100
2009-12-07 2009-12-03 1.275 817,000 +40,000 0.13% 1,041,675
2009-12-04 2009-12-02 1.300 777,000 +140,000 0.13% 1,010,100
2009-12-03 2009-12-01 1.275 637,000 +8,000 0.10% 812,175
2009-12-01 2009-11-27 1.230 629,000 -20,000 0.10% 773,670
2009-11-30 2009-11-26 1.325 649,000 +188,000 0.11% 859,925
2009-11-27 2009-11-25 1.350 461,000 +84,000 0.08% 622,350
2009-11-26 2009-11-24 1.375 377,000 +14,000 0.06% 518,375
2009-11-25 2009-11-23 1.400 363,000 -130,000 0.06% 508,200
2009-11-24 2009-11-20 1.350 493,000 -46,000 0.08% 665,550
2009-11-23 2009-11-19 1.300 539,000 +44,000 0.09% 700,700
2009-11-20 2009-11-18 1.300 495,000 -796,000 0.08% 643,500
2009-11-19 2009-11-17 1.300 1,291,000 -10,000 0.21% 1,678,300
2009-11-18 2009-11-16 1.300 1,301,000 -36,000 0.21% 1,691,300
2009-11-17 2009-11-13 1.350 1,337,000 +356,000 0.22% 1,804,950
2009-11-16 2009-11-12 1.400 981,000 -100,000 0.16% 1,373,400
2009-11-13 2009-11-11 1.300 1,081,000 +624,000 0.18% 1,405,300
2009-11-12 2009-11-10 1.205 457,000 -130,000 0.07% 550,685
2009-11-11 2009-11-09 1.175 587,000 -210,000 0.10% 689,725
2009-11-10 2009-11-06 1.145 797,000 -80,000 0.13% 912,565
2009-11-09 2009-11-05 1.140 877,000 -206,000 0.14% 999,780
2009-11-06 2009-11-04 1.155 1,083,000 -50,000 0.18% 1,250,865
2009-11-04 2009-11-02 1.150 1,133,000 +24,000 0.18% 1,302,950
2009-11-03 2009-10-30 1.150 1,109,000 -14,000 0.18% 1,275,350
2009-11-02 2009-10-29 1.085 1,123,000 +238,000 0.18% 1,218,455
2009-10-30 2009-10-28 1.110 885,000 +126,000 0.14% 982,350
2009-10-29 2009-10-27 1.125 759,000 +146,000 0.12% 853,875
2009-10-28 2009-10-23 1.150 613,000 +222,000 0.10% 704,950
2009-10-27 2009-10-22 1.140 391,000 +14,000 0.06% 445,740
2009-10-23 2009-10-21 1.125 377,000 +30,000 0.06% 424,125
2009-10-22 2009-10-20 1.140 347,000 +72,000 0.06% 395,580
2009-10-20 2009-10-16 1.080 275,000 +4,000 0.04% 297,000
2009-10-19 2009-10-15 1.025 271,000 +20,000 0.04% 277,775
2009-10-16 2009-10-14 1.035 251,000 -192,000 0.04% 259,785
2009-10-15 2009-10-13 1.065 443,000 -104,000 0.07% 471,795
2009-10-13 2009-10-09 1.150 547,000 -384,000 0.09% 629,050
2009-10-09 2009-10-07 1.250 931,000 -730,000 0.15% 1,163,750
2009-10-08 2009-10-06 1.475 1,661,000 +6,000 0.27% 2,449,975
2009-10-07 2009-10-05 1.475 1,655,000 +82,000 0.27% 2,441,125
2009-10-06 2009-10-02 1.475 1,573,000 +72,000 0.26% 2,320,175
2009-10-05 2009-09-30 1.500 1,501,000 +154,000 0.24% 2,251,500
2009-10-02 2009-09-29 1.500 1,347,000 +64,000 0.22% 2,020,500
2009-09-30 2009-09-28 1.500 1,283,000 +142,000 0.21% 1,924,500
2009-09-29 2009-09-25 1.525 1,141,000 +28,000 0.19% 1,740,025
2009-09-28 2009-09-24 1.525 1,113,000 +95,000 0.19% 1,697,325
2009-09-25 2009-09-23 1.550 1,018,000 -20,000 0.17% 1,577,900
2009-09-24 2009-09-22 1.525 1,038,000 +426,000 0.17% 1,582,950
2009-09-23 2009-09-21 1.475 612,000 +244,000 0.11% 902,700
2009-09-22 2009-09-18 1.425 368,000 +18,000 0.06% 524,400
2009-09-18 2009-09-16 1.475 350,000 +38,000 0.06% 516,250
2009-09-16 2009-09-14 1.450 312,000 -10,000 0.06% 452,400
2009-09-15 2009-09-11 1.425 322,000 -48,000 0.06% 458,850
2009-09-14 2009-09-10 1.450 370,000 -40,000 0.07% 536,500
2009-09-11 2009-09-09 1.400 410,000 -40,000 0.08% 574,000
2009-09-10 2009-09-08 1.300 450,000 -10,000 0.08% 585,000
2009-09-09 2009-09-07 1.275 460,000 -10,000 0.08% 586,500
2009-09-07 2009-09-03 1.325 470,000 -20,000 0.09% 622,750
2009-09-04 2009-09-02 1.300 490,000 -362,500 0.09% 637,000
2009-08-21 2009-08-19 1.260 852,500 -3,410,000 0.16% 1,074,150
2009-08-20 2009-08-18 1.250 4,262,500 -20,000 0.80% 5,328,125
2009-08-19 2009-08-17 1.290 4,282,500 -50,000 0.80% 5,524,425
2009-08-18 2009-08-14 1.330 4,332,500 +12,500 0.81% 5,762,225
2009-08-17 2009-08-13 1.380 4,320,000 -40,000 0.81% 5,961,600
2009-08-14 2009-08-12 1.380 4,360,000 -45,000 0.82% 6,016,800
2009-08-13 2009-08-11 1.360 4,405,000 +212,500 0.83% 5,990,800
2009-08-12 2009-08-10 1.350 4,192,500 +102,500 0.79% 5,659,875
2009-08-11 2009-08-07 1.350 4,090,000 +80,000 0.77% 5,521,500
2009-08-10 2009-08-06 1.360 4,010,000 +150,000 0.75% 5,453,600
2009-08-07 2009-08-05 1.380 3,860,000 -140,000 0.73% 5,326,800
2009-08-06 2009-08-04 1.380 4,000,000 -27,500 0.75% 5,520,000
2009-08-05 2009-08-03 1.340 4,027,500 +217,500 0.76% 5,396,850
2009-08-04 2009-07-31 1.350 3,810,000 +172,500 0.72% 5,143,500
2009-08-03 2009-07-30 1.350 3,637,500 +150,000 0.68% 4,910,625
2009-07-31 2009-07-29 1.360 3,487,500 -255,000 0.66% 4,743,000
2009-07-30 2009-07-28 1.360 3,742,500 +120,000 0.70% 5,089,800
2009-07-29 2009-07-27 1.340 3,622,500 +372,500 0.68% 4,854,150
2009-07-28 2009-07-24 1.360 3,250,000 -410,000 0.61% 4,420,000
2009-07-27 2009-07-23 1.380 3,660,000 -287,500 0.69% 5,050,800
2009-07-24 2009-07-22 1.410 3,947,500 -20,000 0.74% 5,565,975
2009-07-23 2009-07-21 1.420 3,967,500 -12,500 0.75% 5,633,850
2009-07-22 2009-07-20 1.470 3,980,000 +100,000 0.75% 5,850,600
2009-07-21 2009-07-17 1.490 3,880,000 +110,000 0.73% 5,781,200
2009-07-20 2009-07-16 1.490 3,770,000 -60,000 0.71% 5,617,300
2009-07-17 2009-07-15 1.440 3,830,000 -17,500 0.72% 5,515,200
2009-07-16 2009-07-14 1.280 3,847,500 +72,500 0.72% 4,924,800
2009-07-15 2009-07-13 1.270 3,775,000 +80,000 0.71% 4,794,250
2009-07-13 2009-07-09 1.290 3,695,000 -20,000 0.69% 4,766,550
2009-07-09 2009-07-07 1.340 3,715,000 -22,500 0.70% 4,978,100
2009-07-08 2009-07-06 1.340 3,737,500 +1,950,000 0.70% 5,008,250
2009-07-07 2009-07-03 1.340 1,787,500 -90,000 0.34% 2,395,250
2009-07-06 2009-07-02 1.320 1,877,500 -40,000 0.35% 2,478,300
2009-07-03 2009-06-30 1.340 1,917,500 -90,000 0.36% 2,569,450
2009-07-02 2009-06-29 1.350 2,007,500 -352,500 0.38% 2,710,125
2009-06-30 2009-06-26 1.270 2,360,000 -40,000 0.45% 2,997,200
2009-06-29 2009-06-25 1.240 2,400,000 -57,500 0.46% 2,976,000
2009-06-26 2009-06-24 1.250 2,457,500 -60,000 0.47% 3,071,875
2009-06-25 2009-06-23 1.240 2,517,500 +50,000 0.48% 3,121,700
2009-06-24 2009-06-22 1.290 2,467,500 -1,030,000 0.47% 3,183,075
2009-06-23 2009-06-19 1.330 3,497,500 -40,000 0.66% 4,651,675
2009-06-22 2009-06-18 1.320 3,537,500 +10,000 0.67% 4,669,500
2009-06-19 2009-06-17 1.350 3,527,500 -210,000 0.67% 4,762,125
2009-06-18 2009-06-16 1.390 3,737,500 -100,000 0.71% 5,195,125
2009-06-17 2009-06-15 1.440 3,837,500 -290,000 0.73% 5,526,000
2009-06-15 2009-06-11 1.440 4,127,500 -50,000 0.78% 5,943,600
2009-06-12 2009-06-10 1.470 4,177,500 -90,000 0.79% 6,140,925
2009-06-11 2009-06-09 1.400 4,267,500 -150,000 0.81% 5,974,500
2009-06-10 2009-06-08 1.290 4,417,500 -172,500 0.84% 5,698,575
2009-06-09 2009-06-05 1.220 4,590,000 -100,000 0.87% 5,599,800
2009-06-04 2009-06-02 1.180 4,690,000 -160,000 0.89% 5,534,200
2009-06-02 2009-05-29 1.200 4,850,000 -140,000 0.92% 5,820,000
2009-06-01 2009-05-27 1.180 4,990,000 +860,000 0.95% 5,888,200
2009-05-29 2009-05-26 1.140 4,130,000 +865,000 0.78% 4,708,200
2009-05-27 2009-05-25 1.110 3,265,000 +60,000 0.62% 3,624,150
2009-05-26 2009-05-22 1.120 3,205,000 +10,000 0.61% 3,589,600
2009-05-25 2009-05-21 1.140 3,195,000 +120,000 0.61% 3,642,300
2009-05-22 2009-05-20 1.170 3,075,000 -20,000 0.58% 3,597,750
2009-05-21 2009-05-19 1.100 3,095,000 -20,000 0.59% 3,404,500
2009-05-20 2009-05-18 1.090 3,115,000 -20,000 0.59% 3,395,350
2009-05-19 2009-05-15 1.080 3,135,000 +1,002,500 0.59% 3,385,800
2009-05-11 2009-05-07 0.900 2,132,500 -30,000 0.40% 1,919,250
2009-05-08 2009-05-06 0.870 2,162,500 +2,040,000 0.41% 1,881,375
2009-05-07 2009-05-05 0.840 122,500 -420,000 0.02% 102,900
2009-05-06 2009-05-04 0.820 542,500 -80,000 0.10% 444,850
2009-05-05 2009-04-30 0.740 622,500 -220,000 0.12% 460,650
2009-05-04 2009-04-29 0.670 842,500 -80,000 0.16% 564,475
2009-04-30 2009-04-28 0.650 922,500 -20,000 0.18% 599,625
2009-04-29 2009-04-27 0.640 942,500 -60,000 0.18% 603,200
2009-04-28 2009-04-24 0.650 1,002,500 -50,000 0.19% 651,625
2009-04-27 2009-04-23 0.610 1,052,500 -10,000 0.20% 642,025
2009-04-23 2009-04-21 0.650 1,062,500 -10,000 0.20% 690,625
2009-04-22 2009-04-20 0.620 1,072,500 -40,000 0.20% 664,950
2009-04-17 2009-04-15 0.560 1,112,500 -20,000 0.21% 623,000
2009-04-07 2009-04-03 0.540 1,132,500 -10,000 0.22% 611,550
2009-04-01 2009-03-30 0.560 1,142,500 -100,000 0.22% 639,800
2009-03-31 2009-03-27 0.580 1,242,500 +100,000 0.24% 720,650
2009-03-30 2009-03-26 0.580 1,142,500 +20,000 0.22% 662,650
2009-03-17 2009-03-13 0.570 1,122,500 +110,000 0.21% 639,825
2009-03-16 2009-03-12 0.560 1,012,500 +10,000 0.19% 567,000
2009-03-13 2009-03-11 0.560 1,002,500 +110,000 0.19% 561,400
2009-03-12 2009-03-10 0.580 892,500 +50,000 0.17% 517,650
2009-03-11 2009-03-09 0.610 842,500 +20,000 0.16% 513,925
2009-03-05 2009-03-03 0.650 822,500 -20,000 0.16% 534,625
2009-03-04 2009-03-02 0.650 842,500 -65,000 0.16% 547,625
2009-03-03 2009-02-27 0.630 907,500 -22,500 0.17% 571,725
2009-03-02 2009-02-26 0.650 930,000 -60,000 0.18% 604,500
2009-02-26 2009-02-24 0.580 990,000 -20,000 0.19% 574,200
2009-02-25 2009-02-23 0.590 1,010,000 -140,000 0.19% 595,900
2009-02-24 2009-02-20 0.540 1,150,000 -80,000 0.22% 621,000
2009-02-23 2009-02-19 0.500 1,230,000 -20,000 0.23% 615,000
2009-02-19 2009-02-17 0.500 1,250,000 -50,000 0.24% 625,000
2009-02-18 2009-02-16 0.510 1,300,000 -30,000 0.25% 663,000
2009-02-10 2009-02-06 0.520 1,330,000 -15,000 0.25% 691,600
2009-02-09 2009-02-05 0.550 1,345,000 -22,500 0.26% 739,750
2009-02-03 2009-01-30 0.425 1,367,500 -20,000 0.26% 581,188
2009-01-09 2009-01-07 0.460 1,387,500 -15,000 0.26% 638,250
2009-01-08 2009-01-06 0.475 1,402,500 -20,000 0.27% 666,188
2008-12-30 2008-12-24 0.380 1,422,500 +10,000 0.27% 540,550
2008-12-12 2008-12-10 0.420 1,412,500 -2,500 0.27% 593,250
2008-12-09 2008-12-05 0.360 1,415,000 +20,000 0.27% 509,400
2008-12-05 2008-12-03 0.350 1,395,000 +20,000 0.27% 488,250
2008-12-02 2008-11-28 0.355 1,375,000 +25,000 0.26% 488,125
2008-12-01 2008-11-27 0.360 1,350,000 +10,000 0.26% 486,000
2008-11-18 2008-11-14 0.410 1,340,000 -50,000 0.25% 549,400
2008-11-17 2008-11-13 0.395 1,390,000 -10,000 0.26% 549,050
2008-11-14 2008-11-12 0.400 1,400,000 -70,000 0.27% 560,000
2008-11-13 2008-11-11 0.365 1,470,000 -10,000 0.28% 536,550
2008-11-12 2008-11-10 0.375 1,480,000 -50,000 0.28% 555,000
2008-11-04 2008-10-31 0.390 1,530,000 -10,000 0.29% 596,700
2008-11-03 2008-10-30 0.410 1,540,000 +10,000 0.29% 631,400
2008-10-31 2008-10-29 0.395 1,530,000 +40,000 0.29% 604,350
2008-10-29 2008-10-27 0.320 1,490,000 +70,000 0.28% 476,800
2008-10-28 2008-10-24 0.300 1,420,000 +15,000 0.27% 426,000
2008-10-22 2008-10-20 0.390 1,405,000 +15,000 0.27% 547,950
2008-10-20 2008-10-16 0.425 1,390,000 +15,000 0.26% 590,750
2008-10-14 2008-10-10 0.530 1,375,000 +10,000 0.26% 728,750
2008-10-10 2008-10-08 0.630 1,365,000 +20,000 0.26% 859,950
2008-10-06 2008-10-02 0.700 1,345,000 +5,000 0.26% 941,500
2008-10-03 2008-09-30 0.670 1,340,000 +5,000 0.25% 897,800
2008-10-02 2008-09-29 0.750 1,335,000 +5,000 0.25% 1,001,250
2008-09-30 2008-09-26 0.720 1,330,000 +7,500 0.25% 957,600
2008-09-29 2008-09-25 0.700 1,322,500 +17,500 0.25% 925,750
2008-09-26 2008-09-24 0.730 1,305,000 +42,500 0.25% 952,650
2008-09-25 2008-09-23 0.740 1,262,500 +57,500 0.24% 934,250
2008-09-24 2008-09-22 0.840 1,205,000 +35,000 0.23% 1,012,200
2008-09-23 2008-09-19 0.820 1,170,000 +67,500 0.22% 959,400
2008-09-22 2008-09-18 0.780 1,102,500 +72,500 0.21% 859,950
2008-09-19 2008-09-17 0.800 1,030,000 +30,000 0.20% 824,000
2008-09-18 2008-09-16 0.800 1,000,000 +52,500 0.19% 800,000
2008-09-17 2008-09-12 0.900 947,500 +50,000 0.18% 852,750
2008-09-16 2008-09-11 0.850 897,500 +60,000 0.17% 762,875
2008-09-10 2008-09-08 0.990 837,500 +10,000 0.16% 829,125
2008-09-09 2008-09-05 0.960 827,500 +5,000 0.16% 794,400
2008-09-08 2008-09-04 0.950 822,500 -20,000 0.16% 781,375
2008-09-05 2008-09-03 0.960 842,500 -25,000 0.16% 808,800
2008-09-04 2008-09-02 0.940 867,500 +20,000 0.17% 815,450
2008-09-03 2008-09-01 0.970 847,500 -130,000 0.16% 822,075
2008-09-01 2008-08-28 1.020 977,500 +10,000 0.19% 997,050
2008-08-28 2008-08-26 1.030 967,500 -30,000 0.18% 996,525
2008-08-27 2008-08-25 1.040 997,500 +50,000 0.19% 1,037,400
2008-08-26 2008-08-21 1.010 947,500 +15,000 0.18% 956,975
2008-08-25 2008-08-20 1.020 932,500 -35,000 0.18% 951,150
2008-08-21 2008-08-19 1.010 967,500 +80,000 0.18% 977,175
2008-08-20 2008-08-18 1.020 887,500 +25,000 0.17% 905,250
2008-08-19 2008-08-15 1.050 862,500 -10,000 0.16% 905,625
2008-08-18 2008-08-14 1.080 872,500 +120,000 0.17% 942,300
2008-08-15 2008-08-13 1.190 752,500 +40,000 0.14% 895,475
2008-08-14 2008-08-12 1.210 712,500 +30,000 0.14% 862,125
2008-08-12 2008-08-08 1.230 682,500 -50,000 0.13% 839,475
2008-08-07 2008-08-04 1.240 732,500 -77,500 0.14% 908,300
2008-08-05 2008-08-01 1.240 810,000 -70,000 0.15% 1,004,400
2008-08-01 2008-07-30 1.220 880,000 -55,000 0.17% 1,073,600
2008-07-31 2008-07-29 1.240 935,000 -22,500 0.18% 1,159,400
2008-07-29 2008-07-25 1.260 957,500 -190,000 0.22% 1,206,450
2008-07-28 2008-07-24 1.260 1,147,500 -10,000 0.27% 1,445,850
2008-07-24 2008-07-22 1.270 1,157,500 -80,000 0.27% 1,470,025
2008-07-22 2008-07-18 1.380 1,237,500 -10,000 0.29% 1,707,750
2008-07-21 2008-07-17 1.400 1,247,500 -70,000 0.29% 1,746,500
2008-07-18 2008-07-16 1.400 1,317,500 -40,000 0.31% 1,844,500
2008-07-17 2008-07-15 1.400 1,357,500 -80,000 0.32% 1,900,500
2008-07-16 2008-07-14 1.440 1,437,500 -37,500 0.33% 2,070,000
2008-07-15 2008-07-11 1.410 1,475,000 +60,000 0.34% 2,079,750
2008-07-11 2008-07-09 1.640 1,415,000 +10,000 0.33% 2,320,600
2008-07-10 2008-07-08 1.660 1,405,000 +40,000 0.33% 2,332,300
2008-07-09 2008-07-07 1.690 1,365,000 +22,500 0.32% 2,306,850
2008-07-08 2008-07-04 1.690 1,342,500 +27,500 0.31% 2,268,825
2008-07-07 2008-07-03 1.690 1,315,000 +40,000 0.31% 2,222,350
2008-07-04 2008-07-02 1.730 1,275,000 -50,000 0.30% 2,205,750
2008-07-03 2008-06-30 1.790 1,325,000 +50,000 0.31% 2,371,750
2008-07-02 2008-06-27 1.820 1,275,000 -2,500 0.30% 2,320,500
2008-06-30 2008-06-26 1.850 1,277,500 +10,000 0.30% 2,363,375
2008-06-26 2008-06-24 1.870 1,267,500 +40,000 0.30% 2,370,225
2008-06-25 2008-06-23 1.830 1,227,500 +122,500 0.29% 2,246,325
2008-06-24 2008-06-20 1.840 1,105,000 +60,000 0.26% 2,033,200
2008-06-23 2008-06-19 1.840 1,045,000 +262,500 0.24% 1,922,800
2008-06-20 2008-06-18 1.900 782,500 +117,500 0.18% 1,486,750
2008-06-19 2008-06-17 1.880 665,000 -270,000 0.15% 1,250,200
2008-06-18 2008-06-16 1.870 935,000 -180,000 0.22% 1,748,450
2008-06-13 2008-06-11 1.670 1,115,000 +90,000 0.26% 1,862,050
2008-06-12 2008-06-10 1.680 1,025,000 +70,000 0.24% 1,722,000
2008-06-11 2008-06-06 1.720 955,000 -90,000 0.22% 1,642,600
2008-06-10 2008-06-05 1.670 1,045,000 -40,000 0.24% 1,745,150
2008-06-06 2008-06-04 1.590 1,085,000 +20,000 0.25% 1,725,150
2008-06-05 2008-06-03 1.590 1,065,000 +120,000 0.25% 1,693,350
2008-06-04 2008-06-02 1.600 945,000 +130,000 0.22% 1,512,000
2008-06-03 2008-05-30 1.590 815,000 +175,000 0.19% 1,295,850
2008-06-02 2008-05-29 1.590 640,000 +240,000 0.15% 1,017,600
2008-05-30 2008-05-28 1.590 400,000 +10,000 0.09% 636,000
2008-05-29 2008-05-27 1.600 390,000 +10,000 0.09% 624,000
2008-05-27 2008-05-23 1.590 380,000 +20,000 0.09% 604,200
2008-05-26 2008-05-22 1.600 360,000 +30,000 0.08% 576,000
2008-05-23 2008-05-21 1.580 330,000 +20,000 0.08% 521,400
2008-05-20 2008-05-16 1.630 310,000 +20,000 0.07% 505,300
2008-05-19 2008-05-15 1.640 290,000 +40,000 0.07% 475,600
2008-05-14 2008-05-09 1.700 250,000 +180,000 0.06% 425,000
2008-04-28 2008-04-24 35.000 70,000 -280,000 0.02% 2,450,000
2008-04-25 2008-04-23 35.000 350,000 +336,000 0.08% 12,250,000
2008-04-23 2008-04-21 34.950 14,000 -200 0.08% 489,300
2008-04-21 2008-04-17 35.350 14,200 -200 0.08% 501,970
2008-04-16 2008-04-14 35.100 14,400 -200 0.08% 505,440
2008-04-14 2008-04-10 35.200 14,600 -600 0.08% 513,920
2008-04-10 2008-04-08 34.100 15,200 +1,600 0.09% 518,320
2008-03-31 2008-03-27 38.650 13,600 +600 0.08% 525,640
2008-03-28 2008-03-26 38.350 13,000 +800 0.08% 498,550
2008-03-27 2008-03-25 38.650 12,200 +400 0.08% 471,530
2008-03-26 2008-03-20 38.500 11,800 +1,000 0.07% 454,300
2008-03-25 2008-03-19 39.000 10,800 +400 0.07% 421,200
2008-03-20 2008-03-18 35.500 10,400 +1,200 0.07% 369,200
2008-03-19 2008-03-17 40.950 9,200 +800 0.06% 376,740
2008-03-18 2008-03-14 42.400 8,400 +400 0.05% 356,160
2008-03-17 2008-03-13 42.000 8,000 +1,800 0.05% 336,000
2008-03-13 2008-03-11 43.750 6,200 +400 0.04% 271,250
2008-03-12 2008-03-10 45.000 5,800 +1,200 0.04% 261,000
2008-02-26 2008-02-22 56.900 4,600 +2,000 0.03% 261,740
2008-02-22 2008-02-20 55.700 2,600 +400 0.02% 144,820
2008-02-21 2008-02-19 55.000 2,200 -13,600 0.01% 121,000
2008-02-14 2008-02-12 46.950 15,800 +13,600 0.10% 741,810
2008-02-12 2008-02-06 39.750 2,200 +2,000 0.01% 87,450
2008-01-30 2008-01-28 26.000 200 -1,200 0.00% 5,200
2008-01-29 2008-01-25 20.050 1,400 +200 0.01% 28,070
2008-01-28 2008-01-24 25.000 1,200 +600 0.01% 30,000
2008-01-25 2008-01-23 32.500 600 -600 0.00% 19,500
2008-01-21 2008-01-17 31.000 1,200 -8,000 0.01% 37,200
2008-01-18 2008-01-16 21.000 9,200 +3,200 0.06% 193,200
2008-01-17 2008-01-15 20.250 6,000 +6,000 0.04% 121,500
2007-06-26 2007-06-22 11.100 0

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