History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 760 +0 0.00% 217
2025-10-13 2025-10-09 0.300 760 +0 0.00% 228
2025-10-10 2025-10-08 0.300 760 +0 0.00% 228
2025-10-09 2025-10-06 0.295 760 +0 0.00% 224
2025-10-08 2025-10-03 0.295 760 +0 0.00% 224
2025-10-06 2025-10-02 0.300 760 +0 0.00% 228
2025-10-03 2025-09-30 0.300 760 +0 0.00% 228
2025-10-02 2025-09-29 0.300 760 +0 0.00% 228
2025-09-30 2025-09-26 0.290 760 +0 0.00% 220
2025-09-29 2025-09-25 0.300 760 +0 0.00% 228
2025-09-26 2025-09-24 0.300 760 +0 0.00% 228
2025-09-25 2025-09-23 0.300 760 +0 0.00% 228
2025-09-24 2025-09-22 0.300 760 +0 0.00% 228
2025-09-23 2025-09-19 0.280 760 +0 0.00% 213
2025-09-22 2025-09-18 0.265 760 +0 0.00% 201
2025-09-19 2025-09-17 0.300 760 +0 0.00% 228
2025-09-18 2025-09-16 0.310 760 +0 0.00% 236
2025-09-17 2025-09-15 0.300 760 +0 0.00% 228
2025-09-16 2025-09-12 0.300 760 +0 0.00% 228
2025-09-15 2025-09-11 0.290 760 +0 0.00% 220
2025-09-12 2025-09-10 0.295 760 +0 0.00% 224
2025-09-11 2025-09-09 0.245 760 +0 0.00% 186
2025-09-10 2025-09-08 0.270 760 +0 0.00% 205
2025-09-09 2025-09-05 0.249 760 +0 0.00% 189
2025-09-08 2025-09-04 0.246 760 +0 0.00% 187
2025-09-05 2025-09-03 0.250 760 +0 0.00% 190
2025-09-04 2025-09-02 0.255 760 +0 0.00% 194
2025-09-03 2025-09-01 0.255 760 +0 0.00% 194
2025-09-02 2025-08-29 0.270 760 +0 0.00% 205
2025-09-01 2025-08-28 0.275 760 +0 0.00% 209
2025-08-29 2025-08-27 0.275 760 +0 0.00% 209
2025-08-28 2025-08-26 0.285 760 +0 0.00% 217
2025-08-27 2025-08-25 0.260 760 +0 0.00% 198
2025-08-26 2025-08-22 0.285 760 +0 0.00% 217
2025-08-25 2025-08-21 0.285 760 +0 0.00% 217
2025-08-22 2025-08-20 0.290 760 +0 0.00% 220
2025-08-21 2025-08-19 0.295 760 +0 0.00% 224
2025-08-20 2025-08-18 0.295 760 +0 0.00% 224
2025-08-19 2025-08-15 0.310 760 +0 0.00% 236
2025-08-18 2025-08-14 0.300 760 +0 0.00% 228
2025-08-15 2025-08-13 0.295 760 +0 0.00% 224
2025-08-14 2025-08-12 0.295 760 +0 0.00% 224
2025-08-13 2025-08-11 0.295 760 +0 0.00% 224
2025-08-12 2025-08-08 0.270 760 +0 0.00% 205
2025-08-11 2025-08-07 0.270 760 +0 0.00% 205
2025-08-08 2025-08-06 0.255 760 +0 0.00% 194
2025-08-07 2025-08-05 0.265 760 +0 0.00% 201
2025-08-06 2025-08-04 0.265 760 +0 0.00% 201
2025-08-05 2025-08-01 0.275 760 +0 0.00% 209
2025-08-04 2025-07-31 0.265 760 +0 0.00% 201
2025-08-01 2025-07-30 0.280 760 +0 0.00% 213
2025-07-31 2025-07-29 0.260 760 +0 0.00% 198
2025-07-30 2025-07-28 0.260 760 +0 0.00% 198
2025-07-29 2025-07-25 0.250 760 +0 0.00% 190
2025-07-28 2025-07-24 0.265 760 +0 0.00% 201
2025-07-25 2025-07-23 0.270 760 +0 0.00% 205
2025-07-24 2025-07-22 0.250 760 +0 0.00% 190
2025-07-23 2025-07-21 0.260 760 +0 0.00% 198
2025-07-22 2025-07-18 0.260 760 +0 0.00% 198
2025-07-21 2025-07-17 0.240 760 +0 0.00% 182
2025-07-18 2025-07-16 0.235 760 +0 0.00% 179
2025-07-17 2025-07-15 0.240 760 +0 0.00% 182
2025-07-16 2025-07-14 0.240 760 +0 0.00% 182
2025-07-15 2025-07-11 0.222 760 +0 0.00% 169
2025-07-14 2025-07-10 0.222 760 +0 0.00% 169
2025-07-11 2025-07-09 0.222 760 +0 0.00% 169
2025-07-10 2025-07-08 0.206 760 +0 0.00% 157
2025-07-09 2025-07-07 0.226 760 +0 0.00% 172
2025-07-08 2025-07-04 0.226 760 +0 0.00% 172
2025-07-07 2025-07-03 0.225 760 +0 0.00% 171
2025-07-04 2025-07-02 0.225 760 +0 0.00% 171
2025-07-03 2025-06-30 0.224 760 +0 0.00% 170
2025-07-02 2025-06-27 0.225 760 +0 0.00% 171
2025-06-30 2025-06-26 0.225 760 +0 0.00% 171
2025-06-27 2025-06-25 0.227 760 +0 0.00% 173
2025-06-26 2025-06-24 0.228 760 +0 0.00% 173
2025-06-25 2025-06-23 0.245 760 +0 0.00% 186
2025-06-24 2025-06-20 0.245 760 +0 0.00% 186
2025-06-23 2025-06-19 0.237 760 +0 0.00% 180
2025-06-20 2025-06-18 0.239 760 +0 0.00% 182
2025-06-19 2025-06-17 0.240 760 +0 0.00% 182
2025-06-18 2025-06-16 0.202 760 +0 0.00% 154
2025-06-17 2025-06-13 0.202 760 +0 0.00% 154
2025-06-16 2025-06-12 0.202 760 +0 0.00% 154
2025-06-13 2025-06-11 0.201 760 +0 0.00% 153
2025-06-12 2025-06-10 0.198 760 +0 0.00% 150
2025-06-11 2025-06-09 0.213 760 +0 0.00% 162
2025-06-10 2025-06-06 0.219 760 +0 0.00% 166
2025-06-09 2025-06-05 0.239 760 +0 0.00% 182
2025-06-06 2025-06-04 0.240 760 +0 0.00% 182
2025-06-05 2025-06-03 0.240 760 +0 0.00% 182
2025-06-04 2025-06-02 0.235 760 +0 0.00% 179
2025-06-03 2025-05-30 0.244 760 +0 0.00% 185
2025-06-02 2025-05-29 0.241 760 +0 0.00% 183
2025-05-30 2025-05-28 0.249 760 +0 0.00% 189
2025-05-29 2025-05-27 0.265 760 +0 0.00% 201
2025-05-28 2025-05-26 0.290 760 +0 0.00% 220
2025-05-27 2025-05-23 0.242 760 +0 0.00% 184
2025-05-26 2025-05-22 0.199 760 +0 0.00% 151
2025-05-23 2025-05-21 0.195 760 +0 0.00% 148
2025-05-22 2025-05-20 0.195 760 +0 0.00% 148
2025-05-21 2025-05-19 0.185 760 +0 0.00% 141
2025-05-20 2025-05-16 0.199 760 +0 0.00% 151
2025-05-19 2025-05-15 0.199 760 +0 0.00% 151
2025-05-16 2025-05-14 0.196 760 +0 0.00% 149
2025-05-15 2025-05-13 0.197 760 +0 0.00% 150
2025-05-14 2025-05-12 0.196 760 +0 0.00% 149
2025-05-13 2025-05-09 0.196 760 +0 0.00% 149
2025-05-12 2025-05-08 0.198 760 +0 0.00% 150
2025-05-09 2025-05-07 0.199 760 +0 0.00% 151
2025-05-08 2025-05-06 0.199 760 +0 0.00% 151
2025-05-07 2025-05-02 0.200 760 +0 0.00% 152
2025-05-06 2025-04-30 0.175 760 +0 0.00% 133
2025-05-02 2025-04-29 0.175 760 +0 0.00% 133
2025-04-30 2025-04-28 0.175 760 +0 0.00% 133
2025-04-29 2025-04-25 0.175 760 +0 0.00% 133
2025-04-28 2025-04-24 0.180 760 +0 0.00% 137
2025-04-25 2025-04-23 0.183 760 +0 0.00% 139
2025-04-24 2025-04-22 0.185 760 +0 0.00% 141
2025-04-23 2025-04-17 0.185 760 +0 0.00% 141
2025-04-22 2025-04-16 0.199 760 +0 0.00% 151
2025-04-17 2025-04-15 0.199 760 +0 0.00% 151
2025-04-16 2025-04-14 0.199 760 +0 0.00% 151
2025-04-15 2025-04-11 0.188 760 +0 0.00% 143
2025-04-14 2025-04-10 0.188 760 +0 0.00% 143
2025-04-11 2025-04-09 0.193 760 +0 0.00% 147
2025-04-10 2025-04-08 0.193 760 +0 0.00% 147
2025-04-09 2025-04-07 0.193 760 +0 0.00% 147
2025-04-08 2025-04-03 0.193 760 +0 0.00% 147
2025-04-07 2025-04-02 0.193 760 +0 0.00% 147
2025-04-03 2025-04-01 0.189 760 +0 0.00% 144
2025-04-02 2025-03-31 0.188 760 +0 0.00% 143
2025-04-01 2025-03-28 0.188 760 +0 0.00% 143
2025-03-31 2025-03-27 0.190 760 +0 0.00% 144
2025-03-28 2025-03-26 0.190 760 +0 0.00% 144
2025-03-27 2025-03-25 0.190 760 +0 0.00% 144
2025-03-26 2025-03-24 0.190 760 +0 0.00% 144
2025-03-25 2025-03-21 0.190 760 +0 0.00% 144
2025-03-24 2025-03-20 0.188 760 +0 0.00% 143
2025-03-21 2025-03-19 0.188 760 +0 0.00% 143
2025-03-20 2025-03-18 0.191 760 +0 0.00% 145
2025-03-19 2025-03-17 0.200 760 +0 0.00% 152
2025-03-18 2025-03-14 0.220 760 +0 0.00% 167
2025-03-17 2025-03-13 0.220 760 +0 0.00% 167
2025-03-14 2025-03-12 0.214 760 +0 0.00% 163
2025-03-13 2025-03-11 0.215 760 +0 0.00% 163
2025-03-12 2025-03-10 0.230 760 +0 0.00% 175
2025-03-11 2025-03-07 0.250 760 -20,000 0.00% 190
2024-12-18 2024-12-16 0.225 20,760 -350 0.00% 4,671
2024-09-24 2024-09-20 0.180 21,110 -26,880 0.00% 3,800
2024-08-19 2024-08-15 0.175 47,990 -20 0.00% 8,398
2024-03-22 2024-03-20 0.220 48,010 -1,380 0.00% 10,562
2023-05-18 2023-05-16 0.184 49,390 -50 0.00% 9,088
2022-05-06 2022-05-04 0.265 49,440 +20 0.00% 13,102
2021-04-20 2021-04-16 0.260 49,420 -2,692,000 0.00% 12,849
2021-01-14 2021-01-12 0.330 2,741,420 -334,000 0.24% 904,669
2020-12-29 2020-12-24 0.340 3,075,420 -300,000 0.27% 1,045,643
2020-12-18 2020-12-16 0.345 3,375,420 -116,000 0.30% 1,164,520
2020-12-11 2020-12-09 0.350 3,491,420 -200,000 0.31% 1,221,997
2020-12-01 2020-11-27 0.375 3,691,420 -200,000 0.32% 1,384,282
2020-11-27 2020-11-25 0.370 3,891,420 -54,000 0.34% 1,439,825
2020-11-26 2020-11-24 0.360 3,945,420 -182,000 0.35% 1,420,351
2020-03-23 2020-03-19 0.295 4,127,420 -2,000 0.36% 1,217,589
2020-03-11 2020-03-09 0.355 4,129,420 -200,000 0.36% 1,465,944
2020-02-17 2020-02-13 0.315 4,329,420 +400,000 0.38% 1,363,767
2020-02-06 2020-02-04 0.325 3,929,420 -500,000 0.35% 1,277,062
2020-02-05 2020-02-03 0.325 4,429,420 +384,000 0.39% 1,439,562
2020-01-06 2020-01-02 0.300 4,045,420 -100,000 0.36% 1,213,626
2019-12-16 2019-12-12 0.255 4,145,420 +500,000 0.36% 1,057,082
2019-12-13 2019-12-11 0.295 3,645,420 +262,000 0.32% 1,075,399
2019-12-05 2019-12-03 0.315 3,383,420 -90,000 0.30% 1,065,777
2019-11-28 2019-11-26 0.330 3,473,420 +100,000 0.31% 1,146,229
2019-11-20 2019-11-18 0.280 3,373,420 +152,000 0.30% 944,558
2019-10-16 2019-10-14 0.390 3,221,420 -100,000 0.28% 1,256,354
2019-10-15 2019-10-11 0.395 3,321,420 +984,000 0.29% 1,311,961
2019-08-15 2019-08-13 0.345 2,337,420 -1,190,000 0.21% 806,410
2018-06-22 2018-06-20 0.400 3,527,420 -40,000 0.37% 1,410,968
2018-06-21 2018-06-19 0.395 3,567,420 +8,000 0.38% 1,409,131
2018-06-04 2018-05-31 0.370 3,559,420 -32,000 0.38% 1,316,985
2018-06-01 2018-05-30 0.380 3,591,420 +32,000 0.38% 1,364,740
2018-05-18 2018-05-16 0.370 3,559,420 +32,000 0.38% 1,316,985
2018-02-02 2018-01-31 0.530 3,527,420 -50,000 0.37% 1,869,533
2018-01-03 2017-12-29 0.470 3,577,420 -44,000 0.38% 1,681,387
2018-01-02 2017-12-28 0.460 3,621,420 +44,000 0.38% 1,665,853
2017-11-23 2017-11-21 0.540 3,577,420 +50,000 0.38% 1,931,807
2017-10-23 2017-10-19 0.540 3,527,420 -54,000 0.37% 1,904,807
2017-10-20 2017-10-18 0.560 3,581,420 +14,000 0.38% 2,005,595
2017-10-19 2017-10-17 0.540 3,567,420 +40,000 0.38% 1,926,407
2017-10-17 2017-10-13 0.550 3,527,420 -40,000 0.37% 1,940,081
2017-10-16 2017-10-12 0.540 3,567,420 +40,000 0.38% 1,926,407
2017-09-22 2017-09-20 0.465 3,527,420 -46,000 0.37% 1,640,250
2017-09-19 2017-09-15 0.480 3,573,420 +46,000 0.38% 1,715,242
2017-09-18 2017-09-14 0.480 3,527,420 -50,000 0.37% 1,693,162
2017-08-25 2017-08-22 0.430 3,577,420 -30,000 0.38% 1,538,291
2017-08-08 2017-08-04 0.500 3,607,420 +50,000 0.38% 1,803,710
2017-07-07 2017-07-05 0.580 3,557,420 -50,000 0.38% 2,063,304
2017-07-03 2017-06-29 0.520 3,607,420 -40,000 0.38% 1,875,858
2017-06-22 2017-06-20 0.520 3,647,420 +40,000 0.39% 1,896,658
2017-06-21 2017-06-19 0.520 3,607,420 +300,000 0.38% 1,875,858
2017-06-20 2017-06-16 0.540 3,307,420 +50,000 0.35% 1,786,007
2017-06-16 2017-06-14 0.540 3,257,420 -60,000 0.34% 1,759,007
2017-06-15 2017-06-13 0.530 3,317,420 +60,000 0.35% 1,758,233
2017-05-25 2017-05-23 0.530 3,257,420 +150,000 0.35% 1,726,433
2017-05-24 2017-05-22 0.540 3,107,420 -40,000 0.34% 1,678,007
2017-05-23 2017-05-19 0.540 3,147,420 +40,000 0.34% 1,699,607
2017-05-17 2017-05-15 0.550 3,107,420 -50,000 0.34% 1,709,081
2017-05-16 2017-05-12 0.540 3,157,420 +50,000 0.34% 1,705,007
2017-05-15 2017-05-11 0.610 3,107,420 -80,000 0.34% 1,895,526
2017-05-12 2017-05-10 0.610 3,187,420 +80,000 0.34% 1,944,326
2017-04-28 2017-04-26 0.560 3,107,420 -100,000 0.34% 1,740,155
2017-04-21 2017-04-19 0.510 3,207,420 +100,000 0.35% 1,635,784
2017-04-10 2017-04-06 0.490 3,107,420 -70,000 0.34% 1,522,636
2017-04-07 2017-04-05 0.485 3,177,420 -50,000 0.35% 1,541,049
2017-04-06 2017-04-03 0.475 3,227,420 +120,000 0.35% 1,533,024
2017-03-06 2017-03-02 0.520 3,107,420 +100,000 0.34% 1,615,858
2017-02-21 2017-02-17 0.560 3,007,420 +100,000 0.33% 1,684,155
2017-02-09 2017-02-07 0.550 2,907,420 +300,000 0.32% 1,599,081
2017-02-03 2017-02-01 0.590 2,607,420 +30,000 0.29% 1,538,378
2017-02-02 2017-01-27 0.580 2,577,420 +556,000 0.29% 1,494,904
2017-01-24 2017-01-20 0.550 2,021,420 +300,000 0.24% 1,111,781
2017-01-18 2017-01-16 0.560 1,721,420 +300,000 0.21% 963,995
2017-01-05 2017-01-03 0.480 1,421,420 +200,000 0.17% 682,282
2017-01-04 2016-12-30 0.490 1,221,420 +42,000 0.15% 598,496
2016-12-30 2016-12-28 0.500 1,179,420 +500,000 0.17% 589,710
2016-12-28 2016-12-22 0.455 679,420 +200,000 0.10% 309,136
2016-12-23 2016-12-21 0.400 479,420 -50,000 0.07% 191,768
2016-12-19 2016-12-15 0.370 529,420 -50,000 0.08% 195,885
2016-12-13 2016-12-09 0.300 579,420 +234,000 0.09% 173,826
2016-12-12 2016-12-08 0.295 345,420 +200,000 0.05% 101,899
2016-10-03 2016-09-29 0.310 145,420 -4,000 0.02% 45,080
2015-07-10 2015-07-08 0.355 149,420 -370,000 0.02% 53,044
2015-07-09 2015-07-07 0.480 519,420 +370,000 0.08% 249,322
2015-06-24 2015-06-22 0.860 149,420 -100,000 0.02% 128,501
2015-06-23 2015-06-19 0.900 249,420 +100,000 0.04% 224,478
2015-05-22 2015-05-20 0.880 149,420 -70,000 0.02% 131,490
2015-05-21 2015-05-19 0.830 219,420 +190,000 0.03% 182,119
2015-04-30 2015-04-28 1.690 29,420 -100,000 0.00% 49,720
2015-04-08 2015-04-01 0.970 129,420 -326,000 0.02% 125,537
2015-04-02 2015-03-31 1.000 455,420 -1,792,000 0.08% 455,420
2015-03-20 2015-03-18 0.650 2,247,420 -100,000 0.39% 1,460,823
2014-12-02 2014-11-28 0.445 2,347,420 +200,000 0.41% 1,044,602
2014-11-25 2014-11-21 0.600 2,147,420 -50,000 0.38% 1,288,452
2014-10-09 2014-10-07 0.485 2,197,420 -20,000 0.39% 1,065,749
2014-10-08 2014-10-06 0.500 2,217,420 +20,000 0.39% 1,108,710
2014-10-07 2014-10-03 0.485 2,197,420 -36,000 0.39% 1,065,749
2014-10-03 2014-09-29 0.510 2,233,420 -150,000 0.39% 1,139,044
2014-09-30 2014-09-26 0.570 2,383,420 +50,000 0.42% 1,358,549
2014-09-29 2014-09-25 0.580 2,333,420 +12,000 0.41% 1,353,384
2014-09-26 2014-09-24 0.650 2,321,420 -46,000 0.41% 1,508,923
2014-09-25 2014-09-23 0.600 2,367,420 +158,000 0.42% 1,420,452
2014-09-23 2014-09-19 0.580 2,209,420 +50,000 0.39% 1,281,464
2014-09-19 2014-09-17 0.540 2,159,420 +12,000 0.41% 1,166,087
2014-08-22 2014-08-20 0.510 2,147,420 -10,000 0.43% 1,095,184
2014-08-21 2014-08-19 0.520 2,157,420 -50,000 0.44% 1,121,858
2014-08-19 2014-08-15 0.510 2,207,420 -50,000 0.45% 1,125,784
2014-08-18 2014-08-14 0.465 2,257,420 +50,000 0.46% 1,049,700
2014-08-08 2014-08-06 0.510 2,207,420 +50,000 0.45% 1,125,784
2014-08-06 2014-08-04 0.520 2,157,420 -50,000 0.47% 1,121,858
2014-08-05 2014-08-01 0.530 2,207,420 +50,000 0.48% 1,169,933
2014-07-29 2014-07-25 0.485 2,157,420 -790,000 0.47% 1,046,349
2014-07-28 2014-07-24 0.500 2,947,420 -48,000 0.64% 1,473,710
2014-07-25 2014-07-23 0.475 2,995,420 +48,000 0.65% 1,422,824
2014-07-22 2014-07-18 0.550 2,947,420 +800,000 0.64% 1,621,081
2014-05-23 2014-05-21 0.400 2,147,420 -50,000 0.46% 858,968
2014-05-22 2014-05-20 0.400 2,197,420 +50,000 0.47% 878,968
2014-02-10 2014-02-06 0.425 2,147,420 -44,000 0.47% 912,654
2014-02-05 2014-01-30 0.425 2,191,420 -156,000 0.48% 931,354
2013-11-19 2013-11-15 0.365 2,347,420 -50,000 0.52% 856,808
2013-11-06 2013-11-04 0.365 2,397,420 +50,000 0.53% 875,058
2013-08-02 2013-07-31 0.280 2,347,420 +10 0.52% 657,278
2013-02-04 2013-01-31 0.365 2,347,410 -220,000 0.52% 856,805
2012-12-17 2012-12-13 0.290 2,567,410 -50,000 0.56% 744,549
2012-12-14 2012-12-12 0.295 2,617,410 +50,000 0.58% 772,136
2012-12-06 2012-12-04 0.345 2,567,410 -52,000 0.56% 885,756
2012-10-10 2012-10-08 0.365 2,619,410 -140,000 0.58% 956,085
2012-08-22 2012-08-20 0.380 2,759,410 +10,000 0.61% 1,048,576
2012-08-06 2012-08-02 0.400 2,749,410 +14,000 0.60% 1,099,764
2012-08-01 2012-07-30 0.420 2,735,410 +26,000 0.60% 1,148,872
2012-06-20 2012-06-18 0.450 2,709,410 -50,000 0.60% 1,219,234
2012-06-19 2012-06-15 0.450 2,759,410 +50,000 0.61% 1,241,734
2012-06-05 2012-06-01 0.455 2,709,410 -200,000 0.60% 1,232,782
2012-04-13 2012-04-11 0.465 2,909,410 -50,000 0.65% 1,352,876
2012-04-12 2012-04-10 0.480 2,959,410 +50,000 0.66% 1,420,517
2012-04-03 2012-03-30 0.500 2,909,410 +142,000 0.65% 1,454,705
2012-03-16 2012-03-14 0.510 2,767,410 -150,000 0.62% 1,411,379
2012-03-14 2012-03-12 0.510 2,917,410 -108,000 0.65% 1,487,879
2012-03-12 2012-03-08 0.520 3,025,410 -300,000 0.68% 1,573,213
2012-03-07 2012-03-05 0.550 3,325,410 +558,000 0.75% 1,828,976
2012-02-17 2012-02-15 0.530 2,767,410 -54,000 0.62% 1,466,727
2012-02-15 2012-02-13 0.560 2,821,410 +54,000 0.63% 1,579,990
2012-02-02 2012-01-31 0.480 2,767,410 -94,000 0.62% 1,328,357
2012-02-01 2012-01-30 0.490 2,861,410 -206,000 0.64% 1,402,091
2011-12-28 2011-12-22 0.450 3,067,410 -50,000 0.69% 1,380,334
2011-12-23 2011-12-21 0.415 3,117,410 +50,000 0.70% 1,293,725
2010-12-01 2010-11-29 0.820 3,067,410 +200,000 0.69% 2,515,276
2010-05-06 2010-05-04 0.700 2,867,410 -100,000 0.65% 2,007,187
2010-03-26 2010-03-24 0.840 2,967,410 +100,000 0.67% 2,492,624
2010-03-24 2010-03-22 0.820 2,867,410 +220,000 0.65% 2,351,276
2010-03-23 2010-03-19 0.830 2,647,410 -460,000 0.60% 2,197,350
2010-03-18 2010-03-16 0.850 3,107,410 -100,000 0.70% 2,641,298
2010-03-17 2010-03-15 0.860 3,207,410 +300,000 0.73% 2,758,373
2010-03-16 2010-03-12 0.900 2,907,410 +100,000 0.66% 2,616,669
2010-03-15 2010-03-11 0.850 2,807,410 +100,000 0.64% 2,386,298
2010-03-12 2010-03-10 0.850 2,707,410 +200,000 0.61% 2,301,298
2010-03-10 2010-03-08 0.840 2,507,410 +360,000 0.57% 2,106,224
2010-03-09 2010-03-05 0.850 2,147,410 -30,000 0.49% 1,825,298
2010-01-26 2010-01-22 0.780 2,177,410 -50,000 0.58% 1,698,380
2010-01-11 2010-01-07 0.820 2,227,410 +30,000 0.59% 1,826,476
2010-01-04 2009-12-29 0.790 2,197,410 -300,000 0.59% 1,735,954
2009-12-30 2009-12-28 0.820 2,497,410 -40,000 0.70% 2,047,876
2009-12-22 2009-12-18 0.960 2,537,410 -516,000 0.74% 2,435,914
2009-12-21 2009-12-17 1.070 3,053,410 +396,000 0.89% 3,267,149
2009-12-18 2009-12-16 1.140 2,657,410 +300,000 0.77% 3,029,447
2009-12-17 2009-12-15 1.010 2,357,410 -50,000 0.68% 2,380,984
2009-12-14 2009-12-10 0.760 2,407,410 -30,000 0.70% 1,829,632
2009-12-10 2009-12-08 0.680 2,437,410 +150,000 0.71% 1,657,439
2009-12-04 2009-12-02 0.620 2,287,410 +50,000 0.66% 1,418,194
2009-11-25 2009-11-23 0.690 2,237,410 +50,000 0.65% 1,543,813
2009-08-25 2009-08-21 0.570 2,187,410 +40,000 0.64% 1,246,824
2009-08-19 2009-08-17 0.580 2,147,410 -50,000 0.62% 1,245,498
2009-07-16 2009-07-14 0.820 2,197,410 +50,000 0.64% 1,801,876
2009-07-13 2009-07-09 1.020 2,147,410 -60,000 0.63% 2,190,358
2009-06-15 2009-06-11 0.700 2,207,410 -1,020 0.64% 1,545,187
2009-06-01 2009-05-27 0.910 2,208,430 +20,000 0.64% 2,009,671
2009-05-29 2009-05-26 0.900 2,188,430 +40,000 0.64% 1,969,587
2007-11-08 2007-11-06 1.350 2,148,430 -20,000 0.63% 2,900,380
2007-10-29 2007-10-25 1.300 2,168,430 -100,000 0.63% 2,818,959
2007-10-26 2007-10-24 1.240 2,268,430 -200,000 0.66% 2,812,853
2007-10-23 2007-10-18 1.420 2,468,430 -180,000 0.72% 3,505,171
2007-09-28 2007-09-25 1.630 2,648,430 -180,000 0.77% 4,316,941
2007-09-27 2007-09-24 1.630 2,828,430 +180,000 0.82% 4,610,341
2007-09-18 2007-09-14 1.520 2,648,430 +300,000 0.77% 4,025,614
2007-08-01 2007-07-30 1.990 2,348,430 +180,000 0.69% 4,673,376
2007-07-27 2007-07-25 1.960 2,168,430 -14,000 0.63% 4,250,123
2007-07-26 2007-07-24 2.050 2,182,430 -20,000 0.64% 4,473,982
2007-07-25 2007-07-23 1.800 2,202,430 -14,000 0.64% 3,964,374
2007-07-10 2007-07-06 1.430 2,216,430 -22,000 0.65% 3,169,495
2007-07-09 2007-07-05 1.480 2,238,430 +40,000 0.65% 3,312,876
2007-07-05 2007-07-03 1.550 2,198,430 +30,000 0.64% 3,407,566
2007-07-03 2007-06-28 1.390 2,168,430 -20,000 0.63% 3,014,118
2007-06-29 2007-06-27 1.400 2,188,430 -16,000 0.64% 3,063,802
2007-06-26 2007-06-22 1.570 2,204,430 0.64% 3,460,955

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