History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.023 3,970,000 +0 0.15% 91,310
2025-10-13 2025-10-09 0.023 3,970,000 +0 0.15% 91,310
2025-10-10 2025-10-08 0.023 3,970,000 +0 0.15% 91,310
2025-10-09 2025-10-06 0.023 3,970,000 +0 0.15% 91,310
2025-10-08 2025-10-03 0.023 3,970,000 +0 0.15% 91,310
2025-10-06 2025-10-02 0.019 3,970,000 +0 0.15% 75,430
2025-10-03 2025-09-30 0.019 3,970,000 +0 0.15% 75,430
2025-10-02 2025-09-29 0.019 3,970,000 +0 0.15% 75,430
2025-09-30 2025-09-26 0.019 3,970,000 +0 0.15% 75,430
2025-09-29 2025-09-25 0.019 3,970,000 +0 0.15% 75,430
2025-09-26 2025-09-24 0.019 3,970,000 -60,000 0.15% 75,430
2025-09-23 2025-09-19 0.021 4,030,000 -410,000 0.15% 84,630
2025-09-22 2025-09-18 0.022 4,440,000 -590,000 0.17% 97,680
2025-06-27 2025-06-25 0.021 5,030,000 +60,000 0.19% 105,630
2025-06-24 2025-06-20 0.023 4,970,000 +90,000 0.19% 114,310
2025-05-15 2025-05-13 0.023 4,880,000 -100,000 0.19% 112,240
2025-04-10 2025-04-08 0.021 4,980,000 -140,000 0.19% 104,580
2025-02-20 2025-02-18 0.021 5,120,000 -10,000 0.20% 107,520
2024-10-21 2024-10-17 0.029 5,130,000 +80,000 0.20% 148,770
2024-04-10 2024-04-08 0.018 5,050,000 -110,000 0.19% 90,900
2024-03-26 2024-03-22 0.022 5,160,000 +120,000 0.20% 113,520
2024-03-20 2024-03-18 0.030 5,040,000 +20,000 0.19% 151,200
2023-12-13 2023-12-11 0.032 5,020,000 +200,000 0.19% 160,640
2023-12-07 2023-12-05 0.036 4,820,000 +60,000 0.18% 173,520
2023-12-04 2023-11-30 0.046 4,760,000 -110,000 0.18% 218,960
2023-11-24 2023-11-22 0.058 4,870,000 -20,000 0.19% 282,460
2023-11-13 2023-11-09 0.070 4,890,000 -10,000 0.19% 342,300
2023-10-13 2023-10-11 0.100 4,900,000 +150,000 0.19% 490,000
2023-10-12 2023-10-10 0.098 4,750,000 +100,000 0.18% 465,500
2023-10-11 2023-10-09 0.112 4,650,000 -640,000 0.18% 520,800
2023-10-10 2023-10-06 0.135 5,290,000 +540,000 0.20% 714,150
2023-10-09 2023-10-05 0.140 4,750,000 -260,000 0.18% 665,000
2023-10-06 2023-10-04 0.163 5,010,000 +860,000 0.19% 816,630
2023-10-05 2023-10-03 0.104 4,150,000 +660,000 0.16% 431,600
2022-05-11 2022-05-06 0.018 3,490,000 -10,000 0.13% 62,820
2022-05-10 2022-05-05 0.018 3,500,000 +10,000 0.13% 63,000
2022-04-20 2022-04-14 0.017 3,490,000 -260,000 0.13% 59,330
2022-02-10 2022-02-08 0.020 3,750,000 -1,000,000 0.14% 75,000
2022-02-09 2022-02-07 0.020 4,750,000 -1,740,000 0.18% 95,000
2022-02-08 2022-02-04 0.017 6,490,000 -1,180,000 0.25% 110,330
2022-02-07 2022-01-31 0.013 7,670,000 +2,560,000 0.29% 99,710
2021-10-22 2021-10-20 0.061 5,110,000 +180,000 0.21% 311,710
2021-08-02 2021-07-29 0.100 4,930,000 -100,000 0.20% 493,000
2021-07-26 2021-07-22 0.105 5,030,000 -100,000 0.20% 528,150
2021-07-15 2021-07-13 0.099 5,130,000 -200,000 0.21% 507,870
2021-07-13 2021-07-09 0.099 5,330,000 -100,000 0.22% 527,670
2021-07-09 2021-07-07 0.100 5,430,000 -100,000 0.22% 543,000
2021-05-12 2021-05-10 0.078 5,530,000 -200,000 0.22% 431,340
2021-05-11 2021-05-07 0.082 5,730,000 -800,000 0.23% 469,860
2021-05-05 2021-05-03 0.070 6,530,000 -90,000 0.26% 457,100
2021-03-29 2021-03-25 0.070 6,620,000 +790,000 0.27% 463,400
2021-03-19 2021-03-17 0.050 5,830,000 -690,000 0.24% 291,500
2021-03-17 2021-03-15 0.055 6,520,000 -30,000 0.26% 358,600
2021-02-17 2021-02-11 0.038 6,550,000 -310,000 0.26% 248,900
2021-02-05 2021-02-03 0.030 6,860,000 +10,000 0.28% 205,800
2021-02-04 2021-02-02 0.025 6,850,000 -100,000 0.28% 171,250
2021-01-14 2021-01-12 0.030 6,950,000 -150,000 0.28% 208,500
2021-01-06 2021-01-04 0.030 7,100,000 -10,000 0.29% 213,000
2021-01-05 2020-12-31 0.027 7,110,000 -200,000 0.29% 191,970
2020-12-17 2020-12-15 0.029 7,310,000 +200,000 0.30% 211,990
2020-12-02 2020-11-30 0.032 7,110,000 -10,000 0.29% 227,520
2020-11-24 2020-11-20 0.034 7,120,000 -420,000 0.29% 242,080
2020-11-04 2020-11-02 0.031 7,540,000 +600,000 0.30% 233,740
2020-11-03 2020-10-30 0.033 6,940,000 +310,000 0.28% 229,020
2020-10-30 2020-10-28 0.034 6,630,000 +50,000 0.27% 225,420
2020-10-28 2020-10-23 0.038 6,580,000 +50,000 0.27% 250,040
2020-10-22 2020-10-20 0.034 6,530,000 -260,000 0.26% 222,020
2020-10-19 2020-10-15 0.037 6,790,000 -280,000 0.27% 251,230
2020-10-16 2020-10-14 0.035 7,070,000 +280,000 0.29% 247,450
2020-10-15 2020-10-12 0.032 6,790,000 -100,000 0.27% 217,280
2020-10-14 2020-10-09 0.035 6,890,000 +100,000 0.28% 241,150
2020-10-12 2020-10-08 0.033 6,790,000 -2,070,000 0.27% 224,070
2020-10-09 2020-10-07 0.034 8,860,000 +2,040,000 0.36% 301,240
2020-10-08 2020-10-06 0.030 6,820,000 +280,000 0.28% 204,600
2020-09-25 2020-09-23 0.030 6,540,000 -400,000 0.26% 196,200
2020-09-21 2020-09-17 0.029 6,940,000 -220,000 0.28% 201,260
2020-09-09 2020-09-07 0.048 7,160,000 +390,000 0.29% 343,680
2020-09-08 2020-09-04 0.038 6,770,000 +220,000 0.27% 257,260
2020-07-31 2020-07-29 0.025 6,550,000 +10,000 0.26% 163,750
2020-05-07 2020-05-05 0.023 6,540,000 +30,000 0.26% 150,420
2019-09-06 2019-09-04 0.070 6,510,000 -500,000 0.26% 455,700
2019-07-02 2019-06-27 0.093 7,010,000 -200,000 0.28% 651,930
2019-06-28 2019-06-26 0.079 7,210,000 -50,000 0.29% 569,590
2019-06-26 2019-06-24 0.079 7,260,000 -650,000 0.29% 573,540
2019-06-24 2019-06-20 0.082 7,910,000 +280,000 0.32% 648,620
2019-06-21 2019-06-19 0.079 7,630,000 +900,000 0.31% 602,770
2019-06-20 2019-06-18 0.074 6,730,000 +100,000 0.27% 498,020
2019-06-19 2019-06-17 0.094 6,630,000 +200,000 0.27% 623,220
2019-05-22 2019-05-20 0.138 6,430,000 +750,000 0.26% 887,340
2019-04-12 2019-04-10 0.142 5,680,000 -60,000 0.23% 806,560
2018-11-26 2018-11-22 0.170 5,740,000 -100,000 0.23% 975,800
2018-11-13 2018-11-09 0.161 5,840,000 -220,000 0.24% 940,240
2018-11-12 2018-11-08 0.145 6,060,000 -140,000 0.25% 878,700
2018-11-08 2018-11-06 0.142 6,200,000 -100,000 0.25% 880,400
2018-11-07 2018-11-05 0.149 6,300,000 +1,100,000 0.25% 938,700
2018-11-06 2018-11-02 0.093 5,200,000 -100,000 0.21% 483,600
2018-11-02 2018-10-31 0.070 5,300,000 -900,000 0.21% 371,000
2018-10-29 2018-10-25 0.066 6,200,000 +1,000,000 0.25% 409,200
2018-10-08 2018-10-04 0.071 5,200,000 +300,000 0.21% 369,200
2018-10-02 2018-09-27 0.090 4,900,000 -20,000 0.20% 441,000
2018-09-24 2018-09-20 0.103 4,920,000 -100,000 0.20% 506,760
2018-07-24 2018-07-20 0.140 5,020,000 +100,000 0.20% 702,800
2018-07-17 2018-07-13 0.139 4,920,000 +110,000 0.20% 683,880
2018-07-16 2018-07-12 0.139 4,810,000 +100,000 0.19% 668,590
2018-07-13 2018-07-11 0.144 4,710,000 +150,000 0.19% 678,240
2018-07-12 2018-07-10 0.142 4,560,000 +100,000 0.18% 647,520
2018-07-11 2018-07-09 0.140 4,460,000 +200,000 0.18% 624,400
2018-07-09 2018-07-05 0.130 4,260,000 +400,000 0.17% 553,800
2018-07-06 2018-07-04 0.148 3,860,000 +200,000 0.16% 571,280
2018-07-05 2018-07-03 0.147 3,660,000 +50,000 0.15% 538,020
2018-07-04 2018-06-29 0.149 3,610,000 +200,000 0.15% 537,890
2018-07-03 2018-06-28 0.144 3,410,000 +590,000 0.14% 491,040
2018-04-13 2018-04-11 0.148 2,820,000 -50,000 0.11% 417,360
2018-03-16 2018-03-14 0.126 2,870,000 +100,000 0.12% 361,620
2018-03-07 2018-03-05 0.107 2,770,000 -90,000 0.11% 296,390
2018-02-27 2018-02-23 0.115 2,860,000 +50,000 0.12% 328,900
2018-02-23 2018-02-21 0.129 2,810,000 +90,000 0.11% 362,490
2017-12-20 2017-12-18 0.215 2,720,000 +40,000 0.11% 584,800
2017-11-13 2017-11-09 0.215 2,680,000 -10,000 0.11% 576,200
2017-11-08 2017-11-06 0.208 2,690,000 -50,000 0.12% 559,520
2017-09-26 2017-09-22 0.185 2,740,000 +100,000 0.12% 506,900
2017-09-21 2017-09-19 0.188 2,640,000 +60,000 0.11% 496,320
2017-07-18 2017-07-14 0.190 2,580,000 -200,000 0.11% 490,200
2017-06-28 2017-06-26 0.188 2,780,000 -60,000 0.12% 522,640
2017-01-03 2016-12-29 0.260 2,840,000 +200,000 0.13% 738,400
2016-12-02 2016-11-30 0.350 2,640,000 -200,000 0.12% 924,000
2016-11-21 2016-11-17 0.400 2,840,000 +200,000 0.13% 1,136,000
2016-10-25 2016-10-20 0.395 2,640,000 -300,000 0.12% 1,042,800
2016-08-04 2016-08-01 0.285 2,940,000 +400,000 0.13% 837,900
2016-07-15 2016-07-13 0.355 2,540,000 +300,000 0.11% 901,700
2016-05-20 2016-05-18 0.370 2,240,000 +900,000 0.10% 828,800
2016-05-19 2016-05-17 0.380 1,340,000 +900,000 0.06% 509,200
2016-04-25 2016-04-21 0.415 440,000 -20,000 0.02% 182,600
2016-02-19 2016-02-17 0.425 460,000 -20,000 0.02% 195,500
2016-02-18 2016-02-16 0.430 480,000 -780,000 0.02% 206,400
2016-02-17 2016-02-15 0.445 1,260,000 -20,000 0.06% 560,700
2016-02-12 2016-02-05 0.425 1,280,000 -10,000 0.06% 544,000
2016-02-01 2016-01-28 0.420 1,290,000 -20,000 0.06% 541,800
2016-01-27 2016-01-25 0.415 1,310,000 -10,000 0.06% 543,650
2016-01-12 2016-01-08 0.425 1,320,000 -60,000 0.06% 561,000
2016-01-11 2016-01-07 0.425 1,380,000 -100,000 0.06% 586,500
2015-12-28 2015-12-22 0.425 1,480,000 -50,000 0.07% 629,000
2015-12-11 2015-12-09 0.435 1,530,000 -50,000 0.07% 665,550
2015-12-07 2015-12-03 0.445 1,580,000 +200,000 0.07% 703,100
2015-09-16 2015-09-14 0.550 1,380,000 -30,000 0.06% 759,000
2015-09-09 2015-09-07 0.475 1,410,000 -10,000 0.06% 669,750
2015-09-07 2015-09-02 0.490 1,420,000 -10,000 0.06% 695,800
2015-09-02 2015-08-31 0.500 1,430,000 +100,000 0.06% 715,000
2015-08-27 2015-08-25 0.550 1,330,000 +10,000 0.06% 731,500
2015-08-24 2015-08-20 0.580 1,320,000 +20,000 0.06% 765,600
2015-08-21 2015-08-19 0.580 1,300,000 +10,000 0.06% 754,000
2015-08-20 2015-08-18 0.440 1,290,000 -30,000 0.06% 567,600
2015-08-13 2015-08-11 0.370 1,320,000 +70,000 0.06% 488,400
2015-08-11 2015-08-07 0.365 1,250,000 +30,000 0.06% 456,250
2015-08-03 2015-07-30 0.390 1,220,000 +10,000 0.05% 475,800
2015-07-30 2015-07-28 0.400 1,210,000 +60,000 0.05% 484,000
2015-07-10 2015-07-08 0.430 1,150,000 +60,000 0.05% 494,500
2015-07-08 2015-07-06 0.590 1,090,000 +100,000 0.05% 643,100
2015-07-06 2015-07-02 0.570 990,000 +40,000 0.04% 564,300
2015-07-03 2015-06-30 0.640 950,000 +30,000 0.04% 608,000
2015-06-26 2015-06-24 0.660 920,000 -30,000 0.04% 607,200
2015-06-24 2015-06-22 0.640 950,000 +30,000 0.04% 608,000
2015-06-19 2015-06-17 0.620 920,000 -30,000 0.04% 570,400
2015-06-16 2015-06-12 0.660 950,000 +30,000 0.04% 627,000
2015-06-15 2015-06-11 0.640 920,000 +30,000 0.04% 588,800
2015-06-12 2015-06-10 0.670 890,000 +10,000 0.04% 596,300
2015-06-11 2015-06-09 0.660 880,000 -50,000 0.04% 580,800
2015-06-09 2015-06-05 0.680 930,000 -50,000 0.04% 632,400
2015-06-03 2015-06-01 0.750 980,000 +60,000 0.04% 735,000
2015-06-02 2015-05-29 0.750 920,000 +40,000 0.04% 690,000
2015-05-29 2015-05-27 0.780 880,000 +550,000 0.04% 686,400
2015-05-28 2015-05-26 0.810 330,000 -400,000 0.01% 267,300
2015-05-27 2015-05-22 0.750 730,000 -210,000 0.03% 547,500
2015-05-26 2015-05-21 0.760 940,000 -10,000 0.04% 714,400
2015-05-22 2015-05-20 0.700 950,000 +70,000 0.04% 665,000
2015-05-20 2015-05-18 0.660 880,000 +10,000 0.04% 580,800
2015-05-19 2015-05-15 0.680 870,000 -350,000 0.04% 591,600
2015-05-18 2015-05-14 0.670 1,220,000 -370,000 0.05% 817,400
2015-05-15 2015-05-13 0.680 1,590,000 +90,000 0.07% 1,081,200
2015-05-14 2015-05-12 0.700 1,500,000 -300,000 0.07% 1,050,000
2015-05-13 2015-05-11 0.700 1,800,000 -80,000 0.08% 1,260,000
2015-05-11 2015-05-07 0.690 1,880,000 -200,000 0.08% 1,297,200
2015-05-08 2015-05-06 0.730 2,080,000 -650,000 0.09% 1,518,400
2015-05-07 2015-05-05 0.680 2,730,000 -110,000 0.12% 1,856,400
2015-05-06 2015-05-04 0.690 2,840,000 -110,000 0.13% 1,959,600
2015-05-05 2015-04-30 0.670 2,950,000 +40,000 0.13% 1,976,500
2015-04-30 2015-04-28 0.730 2,910,000 +90,000 0.13% 2,124,300
2015-04-29 2015-04-27 0.700 2,820,000 -160,000 0.13% 1,974,000
2015-04-28 2015-04-24 0.680 2,980,000 -180,000 0.13% 2,026,400
2015-04-27 2015-04-23 0.630 3,160,000 -100,000 0.14% 1,990,800
2015-04-24 2015-04-22 0.620 3,260,000 -250,000 0.15% 2,021,200
2015-04-22 2015-04-20 0.500 3,510,000 -100,000 0.16% 1,755,000
2015-04-21 2015-04-17 0.520 3,610,000 +20,000 0.16% 1,877,200
2015-04-20 2015-04-16 0.540 3,590,000 +210,000 0.16% 1,938,600
2015-04-17 2015-04-15 0.640 3,380,000 -80,000 0.15% 2,163,200
2015-04-16 2015-04-14 0.400 3,460,000 -300,000 0.16% 1,384,000
2015-04-15 2015-04-13 0.370 3,760,000 +200,000 0.17% 1,391,200
2015-04-10 2015-04-08 0.330 3,560,000 +300,000 0.16% 1,174,800
2015-03-24 2015-03-20 0.385 3,260,000 -20,000 0.15% 1,255,100
2015-03-23 2015-03-19 0.380 3,280,000 -10,000 0.15% 1,246,400
2015-03-12 2015-03-10 0.400 3,290,000 -100,000 0.15% 1,316,000
2015-02-24 2015-02-18 0.280 3,390,000 +100,000 0.15% 949,200
2015-01-14 2015-01-12 0.410 3,290,000 -50,000 0.15% 1,348,900
2015-01-08 2015-01-06 0.480 3,340,000 +20,000 0.15% 1,603,200
2014-12-22 2014-12-18 0.420 3,320,000 +50,000 0.15% 1,394,400
2014-12-10 2014-12-08 0.495 3,270,000 -60,000 0.15% 1,618,650
2014-11-27 2014-11-25 0.580 3,330,000 +40,000 0.15% 1,931,400
2014-10-24 2014-10-22 0.630 3,290,000 -50,000 0.15% 2,072,700
2014-10-13 2014-10-09 0.600 3,340,000 -230,000 0.15% 2,004,000
2014-10-10 2014-10-08 0.600 3,570,000 -220,000 0.16% 2,142,000
2014-10-03 2014-09-29 0.590 3,790,000 -250,000 0.17% 2,236,100
2014-09-26 2014-09-24 0.610 4,040,000 -10,000 0.18% 2,464,400
2014-09-24 2014-09-22 0.620 4,050,000 +40,000 0.18% 2,511,000
2014-09-19 2014-09-17 0.680 4,010,000 +10,000 0.18% 2,726,800
2014-09-17 2014-09-15 0.680 4,000,000 +70,000 0.18% 2,720,000
2014-09-16 2014-09-12 0.670 3,930,000 -20,000 0.18% 2,633,100
2014-09-12 2014-09-10 0.650 3,950,000 -1,170,000 0.18% 2,567,500
2014-09-11 2014-09-08 0.640 5,120,000 -50,000 0.23% 3,276,800
2014-09-05 2014-09-03 0.670 5,170,000 -50,000 0.23% 3,463,900
2014-09-04 2014-09-02 0.680 5,220,000 +30,000 0.24% 3,549,600
2014-09-03 2014-09-01 0.660 5,190,000 +1,930,000 0.23% 3,425,400
2014-09-02 2014-08-29 0.840 3,260,000 -170,000 0.15% 2,738,400
2014-03-28 2014-03-26 0.680 3,430,000 -50,000 0.15% 2,332,400
2014-03-19 2014-03-17 0.640 3,480,000 +300,000 0.16% 2,227,200
2014-03-14 2014-03-12 0.700 3,180,000 -40,000 0.14% 2,226,000
2014-03-13 2014-03-11 0.700 3,220,000 +140,000 0.15% 2,254,000
2014-02-17 2014-02-13 0.710 3,080,000 +70,000 0.14% 2,186,800
2014-01-28 2014-01-24 0.730 3,010,000 +300,000 0.14% 2,197,300
2013-12-11 2013-12-09 0.830 2,710,000 -70,000 0.12% 2,249,300
2013-12-10 2013-12-06 0.780 2,780,000 -30,000 0.13% 2,168,400
2013-11-22 2013-11-20 0.700 2,810,000 +40,000 0.13% 1,967,000
2013-11-21 2013-11-19 0.700 2,770,000 +30,000 0.12% 1,939,000
2013-11-19 2013-11-15 0.720 2,740,000 +60,000 0.12% 1,972,800
2013-11-07 2013-11-05 0.780 2,680,000 -60,000 0.12% 2,090,400
2013-11-06 2013-11-04 0.780 2,740,000 -150,000 0.12% 2,137,200
2013-11-05 2013-11-01 0.730 2,890,000 -60,000 0.13% 2,109,700
2013-10-28 2013-10-24 0.690 2,950,000 -60,000 0.13% 2,035,500
2013-09-26 2013-09-24 0.630 3,010,000 +20,000 0.14% 1,896,300
2013-09-13 2013-09-11 0.660 2,990,000 +60,000 0.13% 1,973,400
2013-07-08 2013-07-04 0.790 2,930,000 +100,000 0.13% 2,314,700
2013-07-05 2013-07-03 0.810 2,830,000 +30,000 0.13% 2,292,300
2013-07-04 2013-07-02 0.820 2,800,000 +90,000 0.13% 2,296,000
2013-07-02 2013-06-27 0.720 2,710,000 +70,000 0.12% 1,951,200
2013-06-27 2013-06-25 0.650 2,640,000 -280,000 0.12% 1,716,000
2013-06-20 2013-06-18 0.630 2,920,000 -30,000 0.13% 1,839,600
2013-06-13 2013-06-10 0.630 2,950,000 -10,000 0.13% 1,858,500
2013-06-06 2013-06-04 0.660 2,960,000 -20,000 0.13% 1,953,600
2013-05-22 2013-05-20 0.670 2,980,000 -40,000 0.13% 1,996,600
2013-05-21 2013-05-16 0.590 3,020,000 -10,000 0.14% 1,781,800
2013-05-20 2013-05-15 0.590 3,030,000 +40,000 0.14% 1,787,700
2013-05-16 2013-05-14 0.620 2,990,000 -20,000 0.13% 1,853,800
2013-05-14 2013-05-10 0.650 3,010,000 +40,000 0.14% 1,956,500
2013-05-08 2013-05-06 0.760 2,970,000 +2,200,000 0.13% 2,257,200
2013-04-29 2013-04-25 0.700 770,000 +50,000 0.14% 539,000
2013-04-25 2013-04-23 9.000 720,000 +540,000 0.13% 6,480,000
2013-04-24 2013-04-22 9.400 180,000 +5,000 0.13% 1,692,000
2013-04-19 2013-04-17 9.240 175,000 +20,000 0.13% 1,617,000
2013-03-21 2013-03-19 8.200 155,000 +5,000 0.11% 1,271,000
2013-02-18 2013-02-14 8.880 150,000 +7,500 0.11% 1,332,000
2013-01-25 2013-01-23 8.920 142,500 +5,000 0.11% 1,271,100
2013-01-24 2013-01-22 8.800 137,500 +5,000 0.10% 1,210,000
2013-01-23 2013-01-21 8.920 132,500 +2,500 0.10% 1,181,900
2012-12-27 2012-12-20 9.000 130,000 +2,500 0.10% 1,170,000
2012-12-17 2012-12-13 8.920 127,500 +2,500 0.10% 1,137,300
2012-12-10 2012-12-06 8.600 125,000 -5,000 0.10% 1,075,000
2012-12-06 2012-12-04 8.000 130,000 +5,000 0.10% 1,040,000
2012-08-30 2012-08-28 8.280 125,000 -2,500 0.10% 1,035,000
2012-06-15 2012-06-13 8.400 127,500 -2,500 0.10% 1,071,000
2012-06-06 2012-06-04 7.800 130,000 -5,000 0.10% 1,014,000
2012-05-17 2012-05-15 7.280 135,000 -2,500 0.11% 982,800
2012-05-11 2012-05-09 8.000 137,500 -5,000 0.11% 1,100,000
2012-05-10 2012-05-08 7.600 142,500 -2,500 0.11% 1,083,000
2012-05-09 2012-05-07 8.800 145,000 +2,500 0.12% 1,276,000
2012-05-08 2012-05-04 8.400 142,500 -7,500 0.11% 1,197,000
2012-04-19 2012-04-17 6.000 150,000 +5,000 0.12% 900,000
2012-04-11 2012-04-05 6.400 145,000 -2,500 0.12% 928,000
2012-03-28 2012-03-26 6.640 147,500 +2,500 0.12% 979,400
2012-03-20 2012-03-16 6.920 145,000 +2,500 0.12% 1,003,400
2012-03-19 2012-03-15 6.680 142,500 -7,500 0.11% 951,900
2012-03-15 2012-03-13 5.800 150,000 -2,500 0.12% 870,000
2012-03-12 2012-03-08 5.840 152,500 -2,500 0.12% 890,600
2012-03-08 2012-03-06 6.320 155,000 +2,500 0.12% 979,600
2012-03-07 2012-03-05 5.720 152,500 +7,500 0.12% 872,300
2012-03-06 2012-03-02 4.200 145,000 -2,500 0.12% 609,000
2012-02-22 2012-02-20 3.200 147,500 +7,500 0.12% 472,000
2012-02-20 2012-02-16 3.320 140,000 -2,500 0.11% 464,800
2012-02-15 2012-02-13 4.040 142,500 +2,500 0.11% 575,700
2012-02-14 2012-02-10 4.240 140,000 +2,500 0.11% 593,600
2012-02-13 2012-02-09 2.960 137,500 +20,000 0.11% 407,000
2012-02-10 2012-02-08 2.480 117,500 -7,500 0.09% 291,400
2012-02-09 2012-02-07 2.120 125,000 -7,500 0.10% 265,000
2011-12-19 2011-12-15 1.520 132,500 -25,000 0.11% 201,400
2011-10-26 2011-10-24 1.300 157,500 +12,500 0.13% 204,750
2011-10-21 2011-10-19 1.320 145,000 +32,500 0.12% 191,400
2011-10-20 2011-10-18 1.280 112,500 +5,000 0.09% 144,000
2011-10-18 2011-10-14 1.360 107,500 +37,500 0.09% 146,200
2011-10-17 2011-10-13 1.360 70,000 +45,000 0.06% 95,200
2011-10-14 2011-10-12 1.260 25,000 0.02% 31,500

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