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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 4,399,500 +0 0.06% 835,905
2025-10-13 2025-10-09 0.196 4,399,500 +0 0.06% 862,302
2025-10-10 2025-10-08 0.210 4,399,500 -30,000 0.06% 923,895
2025-10-08 2025-10-03 0.200 4,429,500 +30,000 0.06% 885,900
2025-10-06 2025-10-02 0.209 4,399,500 +20,000 0.06% 919,496
2025-09-30 2025-09-26 0.209 4,379,500 +10,000 0.06% 915,316
2025-09-10 2025-09-08 0.220 4,369,500 +60,000 0.06% 961,290
2025-08-18 2025-08-14 0.189 4,309,500 -15,000 0.06% 814,496
2025-07-11 2025-07-09 0.057 4,324,500 +10,000 0.06% 246,496
2023-04-11 2023-04-04 0.167 4,314,500 -558,000 0.06% 720,522
2019-05-21 2019-05-17 0.230 4,872,500 -15,000 0.07% 1,120,675
2019-05-08 2019-05-06 0.245 4,887,500 -20,000 0.07% 1,197,438
2019-01-02 2018-12-27 0.285 4,907,500 -800,000 0.07% 1,398,637
2018-04-30 2018-04-26 0.170 5,707,500 -30,000 0.09% 970,275
2018-02-05 2018-02-01 0.180 5,737,500 -950,000 0.09% 1,032,750
2018-01-23 2018-01-19 0.179 6,687,500 -35,000 0.11% 1,197,062
2018-01-22 2018-01-18 0.179 6,722,500 -15,000 0.11% 1,203,328
2017-12-12 2017-12-08 0.176 6,737,500 -795,000 0.11% 1,185,800
2017-12-11 2017-12-07 0.174 7,532,500 -205,000 0.12% 1,310,655
2017-11-14 2017-11-10 0.183 7,737,500 +800,000 0.13% 1,415,962
2017-06-23 2017-06-21 0.235 6,937,500 -10,000 0.11% 1,630,312
2017-05-04 2017-04-28 0.243 6,947,500 +633,000 0.11% 1,688,242
2016-10-31 2016-10-27 0.405 6,314,500 -700,000 0.10% 2,557,372
2016-06-07 2016-06-03 0.270 7,014,500 -50,000 0.12% 1,893,915
2015-11-20 2015-11-18 0.330 7,064,500 -435,000 0.12% 2,331,285
2015-11-18 2015-11-16 0.300 7,499,500 -25,000 0.12% 2,249,850
2015-11-17 2015-11-13 0.295 7,524,500 +310,000 0.12% 2,219,728
2015-10-15 2015-10-13 0.320 7,214,500 -650,000 0.12% 2,308,640
2015-10-14 2015-10-12 0.310 7,864,500 +650,000 0.13% 2,437,995
2015-10-05 2015-09-30 0.300 7,214,500 +150,000 0.12% 2,164,350
2015-08-27 2015-08-25 0.241 7,064,500 -1,080,000 0.12% 1,702,544
2015-08-26 2015-08-24 0.248 8,144,500 -15,000 0.13% 2,019,836
2015-08-19 2015-08-17 0.275 8,159,500 -15,000 0.13% 2,243,862
2015-08-13 2015-08-11 0.285 8,174,500 +15,000 0.13% 2,329,732
2015-08-05 2015-08-03 0.290 8,159,500 -200,000 0.13% 2,366,255
2015-07-30 2015-07-28 0.275 8,359,500 +1,080,000 0.14% 2,298,862
2015-07-29 2015-07-27 0.270 7,279,500 +80,000 0.12% 1,965,465
2015-07-28 2015-07-24 0.285 7,199,500 +120,000 0.12% 2,051,857
2015-07-14 2015-07-10 0.340 7,079,500 -575,000 0.12% 2,407,030
2015-06-30 2015-06-26 0.320 7,654,500 -130,000 0.13% 2,449,440
2015-06-26 2015-06-24 0.340 7,784,500 -555,000 0.13% 2,646,730
2015-06-25 2015-06-23 0.325 8,339,500 -150,000 0.14% 2,710,338
2015-06-22 2015-06-18 0.330 8,489,500 +575,000 0.14% 2,801,535
2015-06-10 2015-06-08 0.420 7,914,500 +120,000 0.13% 3,324,090
2015-06-09 2015-06-05 0.425 7,794,500 +15,000 0.13% 3,312,662
2015-06-08 2015-06-04 0.415 7,779,500 +125,000 0.13% 3,228,492
2015-06-04 2015-06-02 0.415 7,654,500 -2,715,000 0.13% 3,176,618
2015-06-01 2015-05-28 0.385 10,369,500 +565,000 0.17% 3,992,258
2015-05-28 2015-05-26 0.390 9,804,500 +50,000 0.16% 3,823,755
2015-05-07 2015-05-05 0.390 9,754,500 +245,000 0.16% 3,804,255
2015-05-06 2015-05-04 0.420 9,509,500 -120,000 0.16% 3,993,990
2015-04-30 2015-04-28 0.350 9,629,500 +60,000 0.16% 3,370,325
2015-04-28 2015-04-24 0.335 9,569,500 +60,000 0.16% 3,205,782
2015-04-21 2015-04-17 0.345 9,509,500 -200,000 0.16% 3,280,777
2015-04-20 2015-04-16 0.340 9,709,500 -100,000 0.16% 3,301,230
2015-04-17 2015-04-15 0.335 9,809,500 -400,000 0.16% 3,286,182
2015-04-16 2015-04-14 0.345 10,209,500 -100,000 0.17% 3,522,277
2015-04-14 2015-04-10 0.330 10,309,500 +350,000 0.17% 3,402,135
2015-04-13 2015-04-09 0.335 9,959,500 -900,000 0.16% 3,336,432
2015-04-09 2015-04-02 0.285 10,859,500 +220,000 0.18% 3,094,957
2015-04-02 2015-03-31 0.275 10,639,500 +70,000 0.18% 2,925,863
2015-03-31 2015-03-27 0.280 10,569,500 -500,000 0.17% 2,959,460
2015-03-30 2015-03-26 0.265 11,069,500 +1,400,000 0.18% 2,933,418
2015-03-26 2015-03-24 0.290 9,669,500 +10,000 0.16% 2,804,155
2015-03-25 2015-03-23 0.300 9,659,500 +600,000 0.16% 2,897,850
2015-03-20 2015-03-18 0.305 9,059,500 +470,000 0.15% 2,763,148
2015-03-17 2015-03-13 0.355 8,589,500 +1,100,000 0.14% 3,049,272
2015-03-16 2015-03-12 0.355 7,489,500 -220,000 0.12% 2,658,772
2015-03-12 2015-03-10 0.335 7,709,500 -250,000 0.13% 2,582,682
2015-03-11 2015-03-09 0.315 7,959,500 -100,000 0.13% 2,507,242
2015-03-10 2015-03-06 0.290 8,059,500 +100,000 0.13% 2,337,255
2015-03-09 2015-03-05 0.280 7,959,500 -390,000 0.13% 2,228,660
2015-02-09 2015-02-05 0.285 8,349,500 -2,000,000 0.14% 2,379,608
2015-02-06 2015-02-04 0.295 10,349,500 +390,000 0.17% 3,053,102
2015-02-04 2015-02-02 0.295 9,959,500 +70,000 0.16% 2,938,052
2015-01-28 2015-01-26 0.290 9,889,500 -500,000 0.16% 2,867,955
2015-01-20 2015-01-16 0.270 10,389,500 +500,000 0.17% 2,805,165
2015-01-19 2015-01-15 0.295 9,889,500 +500,000 0.16% 2,917,402
2015-01-15 2015-01-13 0.325 9,389,500 +80,000 0.15% 3,051,588
2014-12-30 2014-12-24 0.355 9,309,500 -600,000 0.15% 3,304,872
2014-12-29 2014-12-22 0.360 9,909,500 -4,400,000 0.16% 3,567,420
2014-12-05 2014-12-03 0.405 14,309,500 -700,000 0.24% 5,795,348
2014-12-03 2014-12-01 0.425 15,009,500 -200,000 0.25% 6,379,038
2014-11-28 2014-11-26 0.455 15,209,500 -100,000 0.25% 6,920,322
2014-11-26 2014-11-24 0.425 15,309,500 -300,000 0.25% 6,506,538
2014-11-24 2014-11-20 0.420 15,609,500 -5,000 0.26% 6,555,990
2014-11-18 2014-11-14 0.440 15,614,500 -100,000 0.26% 6,870,380
2014-11-17 2014-11-13 0.440 15,714,500 -100,000 0.26% 6,914,380
2014-11-14 2014-11-12 0.440 15,814,500 -400,000 0.26% 6,958,380
2014-11-12 2014-11-10 0.450 16,214,500 -200,000 0.27% 7,296,525
2014-11-10 2014-11-06 0.425 16,414,500 -410,000 0.27% 6,976,162
2014-10-27 2014-10-23 0.415 16,824,500 -205,000 0.28% 6,982,168
2014-10-24 2014-10-22 0.415 17,029,500 -500,000 0.28% 7,067,242
2014-10-16 2014-10-14 0.390 17,529,500 -10,000 0.29% 6,836,505
2014-10-13 2014-10-09 0.400 17,539,500 -210,000 0.29% 7,015,800
2014-10-10 2014-10-08 0.405 17,749,500 +600,000 0.29% 7,188,548
2014-10-09 2014-10-07 0.400 17,149,500 -300,000 0.28% 6,859,800
2014-10-07 2014-10-03 0.405 17,449,500 -500,000 0.29% 7,067,048
2014-10-03 2014-09-29 0.390 17,949,500 +500,000 0.30% 7,000,305
2014-09-29 2014-09-25 0.420 17,449,500 +110,000 0.29% 7,328,790
2014-09-26 2014-09-24 0.425 17,339,500 +5,000 0.29% 7,369,288
2014-09-25 2014-09-23 0.415 17,334,500 +90,000 0.29% 7,193,818
2014-09-24 2014-09-22 0.430 17,244,500 +330,000 0.28% 7,415,135
2014-09-23 2014-09-19 0.450 16,914,500 -100,000 0.28% 7,611,525
2014-09-19 2014-09-17 0.460 17,014,500 -200,000 0.28% 7,826,670
2014-09-17 2014-09-15 0.460 17,214,500 -1,930,000 0.28% 7,918,670
2014-09-16 2014-09-12 0.360 19,144,500 +760,000 0.31% 6,892,020
2014-09-15 2014-09-11 0.380 18,384,500 +230,000 0.30% 6,986,110
2014-09-10 2014-09-05 0.380 18,154,500 +100,000 0.30% 6,898,710
2014-09-08 2014-09-04 0.380 18,054,500 +100,000 0.30% 6,860,710
2014-09-03 2014-09-01 0.360 17,954,500 +60,000 0.30% 6,463,620
2014-08-26 2014-08-22 0.385 17,894,500 +100,000 0.29% 6,889,382
2014-08-20 2014-08-18 0.410 17,794,500 +315,000 0.29% 7,295,745
2014-08-14 2014-08-12 0.370 17,479,500 -1,000,000 0.29% 6,467,415
2014-08-13 2014-08-11 0.370 18,479,500 -280,000 0.30% 6,837,415
2014-07-25 2014-07-23 0.345 18,759,500 +200,000 0.31% 6,472,027
2014-07-24 2014-07-22 0.360 18,559,500 +5,000 0.31% 6,681,420
2014-07-18 2014-07-16 0.355 18,554,500 +130,000 0.31% 6,586,848
2014-07-15 2014-07-11 0.360 18,424,500 +305,000 0.30% 6,632,820
2014-07-14 2014-07-10 0.360 18,119,500 +75,000 0.30% 6,523,020
2014-05-26 2014-05-22 0.355 18,044,500 +495,000 0.30% 6,405,798
2014-05-15 2014-05-13 0.345 17,549,500 -150,000 0.29% 6,054,577
2014-05-14 2014-05-12 0.340 17,699,500 +150,000 0.29% 6,017,830
2014-05-07 2014-05-02 0.340 17,549,500 +1,000,000 0.29% 5,966,830
2014-05-02 2014-04-29 0.360 16,549,500 -710,000 0.27% 5,957,820
2014-04-30 2014-04-28 0.360 17,259,500 -290,000 0.28% 6,213,420
2014-04-29 2014-04-25 0.345 17,549,500 +1,000,000 0.29% 6,054,577
2014-04-14 2014-04-10 0.395 16,549,500 -910,000 0.27% 6,537,052
2014-04-11 2014-04-09 0.400 17,459,500 +110,000 0.29% 6,983,800
2014-04-10 2014-04-08 0.405 17,349,500 +200,000 0.29% 7,026,548
2014-04-09 2014-04-07 0.410 17,149,500 +200,000 0.28% 7,031,295
2014-04-08 2014-04-04 0.410 16,949,500 -200,000 0.28% 6,949,295
2014-04-07 2014-04-03 0.410 17,149,500 -100,000 0.28% 7,031,295
2014-04-04 2014-04-02 0.410 17,249,500 -390,000 0.28% 7,072,295
2014-04-03 2014-04-01 0.415 17,639,500 +890,000 0.29% 7,320,392
2014-04-02 2014-03-31 0.410 16,749,500 +155,000 0.28% 6,867,295
2014-03-28 2014-03-26 0.445 16,594,500 -600,000 0.27% 7,384,552
2014-03-25 2014-03-21 0.430 17,194,500 -390,000 0.28% 7,393,635
2014-03-24 2014-03-20 0.435 17,584,500 -4,710,000 0.29% 7,649,258
2014-03-21 2014-03-19 0.450 22,294,500 -2,300,000 0.37% 10,032,525
2014-03-04 2014-02-28 0.490 24,594,500 +525,000 0.40% 12,051,305
2014-03-03 2014-02-27 0.480 24,069,500 +350,000 0.40% 11,553,360
2014-02-24 2014-02-20 0.445 23,719,500 -70,000 0.39% 10,555,178
2014-02-21 2014-02-19 0.440 23,789,500 -680,000 0.39% 10,467,380
2014-01-13 2014-01-09 0.490 24,469,500 -65,000 0.40% 11,990,055
2014-01-09 2014-01-07 0.495 24,534,500 +5,000 0.40% 12,144,578
2013-12-12 2013-12-10 0.500 24,529,500 -980,000 0.40% 12,264,750
2013-12-11 2013-12-09 0.495 25,509,500 -20,000 0.42% 12,627,202
2013-12-06 2013-12-04 0.510 25,529,500 +400,000 0.42% 13,020,045
2013-11-29 2013-11-27 0.540 25,129,500 -20,000 0.41% 13,569,930
2013-11-28 2013-11-26 0.540 25,149,500 +15,000 0.41% 13,580,730
2013-11-27 2013-11-25 0.530 25,134,500 -290,000 0.41% 13,321,285
2013-11-25 2013-11-21 0.540 25,424,500 +220,000 0.42% 13,729,230
2013-11-22 2013-11-20 0.540 25,204,500 -520,000 0.41% 13,610,430
2013-11-19 2013-11-15 0.540 25,724,500 +30,000 0.42% 13,891,230
2013-11-15 2013-11-13 0.530 25,694,500 +50,000 0.42% 13,618,085
2013-11-14 2013-11-12 0.530 25,644,500 +525,000 0.42% 13,591,585
2013-11-05 2013-11-01 0.530 25,119,500 -480,000 0.41% 13,313,335
2013-11-04 2013-10-31 0.550 25,599,500 -40,000 0.42% 14,079,725
2013-10-29 2013-10-25 0.530 25,639,500 +55,000 0.42% 13,588,935
2013-10-18 2013-10-16 0.560 25,584,500 +13,000,000 0.42% 14,327,320
2013-10-11 2013-10-09 0.580 12,584,500 -200,000 0.21% 7,299,010
2013-10-07 2013-10-03 0.580 12,784,500 +200,000 0.21% 7,415,010
2013-09-26 2013-09-24 0.570 12,584,500 -460,000 0.21% 7,173,165
2013-09-25 2013-09-23 0.560 13,044,500 +460,000 0.21% 7,304,920
2013-09-24 2013-09-19 0.600 12,584,500 -100,000 0.21% 7,550,700
2013-09-23 2013-09-18 0.570 12,684,500 +1,100,000 0.21% 7,230,165
2013-09-19 2013-09-17 0.590 11,584,500 +500,000 0.19% 6,834,855
2013-09-17 2013-09-13 0.640 11,084,500 +40,000 0.18% 7,094,080
2013-09-16 2013-09-12 0.630 11,044,500 +100,000 0.18% 6,958,035
2013-09-13 2013-09-11 0.620 10,944,500 +1,360,000 0.18% 6,785,590
2013-09-12 2013-09-10 0.620 9,584,500 +480,000 0.16% 5,942,390
2013-09-11 2013-09-09 0.650 9,104,500 +300,000 0.15% 5,917,925
2013-09-10 2013-09-06 0.680 8,804,500 +600,000 0.14% 5,987,060
2013-09-06 2013-09-04 0.630 8,204,500 -400,000 0.13% 5,168,835
2013-09-05 2013-09-03 0.620 8,604,500 -300,000 0.14% 5,334,790
2013-09-04 2013-09-02 0.650 8,904,500 +1,100,000 0.15% 5,787,925
2013-09-03 2013-08-30 0.660 7,804,500 -100,000 0.13% 5,150,970
2013-09-02 2013-08-29 0.690 7,904,500 +100,000 0.13% 5,454,105
2013-08-30 2013-08-28 0.710 7,804,500 -500,000 0.13% 5,541,195
2013-08-29 2013-08-27 0.720 8,304,500 +200,000 0.14% 5,979,240
2013-08-28 2013-08-26 0.720 8,104,500 -405,000 0.13% 5,835,240
2013-08-27 2013-08-23 0.690 8,509,500 -500,000 0.14% 5,871,555
2013-08-26 2013-08-22 0.690 9,009,500 -50,000 0.15% 6,216,555
2013-08-23 2013-08-21 0.680 9,059,500 +150,000 0.15% 6,160,460
2013-08-22 2013-08-20 0.690 8,909,500 +100,000 0.15% 6,147,555
2013-08-20 2013-08-16 0.650 8,809,500 -100,000 0.14% 5,726,175
2013-08-16 2013-08-13 0.650 8,909,500 +50,000 0.15% 5,791,175
2013-08-15 2013-08-12 0.680 8,859,500 -575,000 0.15% 6,024,460
2013-08-13 2013-08-09 0.650 9,434,500 -1,000,000 0.16% 6,132,425
2013-08-12 2013-08-08 0.670 10,434,500 -5,400,000 0.17% 6,991,115
2013-08-08 2013-08-06 0.580 15,834,500 +260,000 0.26% 9,184,010
2013-08-07 2013-08-05 0.580 15,574,500 +765,000 0.26% 9,033,210
2013-08-05 2013-08-01 0.590 14,809,500 -700,000 0.24% 8,737,605
2013-08-02 2013-07-31 0.610 15,509,500 -40,000 0.26% 9,460,795
2013-08-01 2013-07-30 0.600 15,549,500 +530,000 0.26% 9,329,700
2013-07-31 2013-07-29 0.540 15,019,500 -65,000 0.25% 8,110,530
2013-07-30 2013-07-26 0.560 15,084,500 -290,000 0.25% 8,447,320
2013-07-29 2013-07-25 0.580 15,374,500 -705,000 0.25% 8,917,210
2013-07-26 2013-07-24 0.530 16,079,500 +5,000 0.26% 8,522,135
2013-07-24 2013-07-22 0.510 16,074,500 +200,000 0.26% 8,197,995
2013-07-12 2013-07-10 0.470 15,874,500 -65,000 0.26% 7,461,015
2013-07-10 2013-07-08 0.480 15,939,500 -500,000 0.26% 7,650,960
2013-07-05 2013-07-03 0.495 16,439,500 -50,000 0.27% 8,137,552
2013-07-04 2013-07-02 0.510 16,489,500 -175,000 0.27% 8,409,645
2013-07-02 2013-06-27 0.510 16,664,500 +350,000 0.27% 8,498,895
2013-06-24 2013-06-20 0.450 16,314,500 -500,000 0.27% 7,341,525
2013-06-17 2013-06-13 0.430 16,814,500 -500,000 0.28% 7,230,235
2013-06-11 2013-06-07 0.425 17,314,500 -500,000 0.28% 7,358,662
2013-06-10 2013-06-06 0.430 17,814,500 -1,085,000 0.29% 7,660,235
2013-06-05 2013-06-03 0.430 18,899,500 +375,000 0.31% 8,126,785
2013-05-27 2013-05-23 0.470 18,524,500 +365,000 0.30% 8,706,515
2013-05-24 2013-05-22 0.475 18,159,500 +555,000 0.30% 8,625,762
2013-05-23 2013-05-21 0.450 17,604,500 -55,000 0.29% 7,922,025
2013-05-13 2013-05-09 0.440 17,659,500 -495,000 0.29% 7,770,180
2013-05-10 2013-05-08 0.445 18,154,500 -930,000 0.30% 8,078,752
2013-04-29 2013-04-25 0.445 19,084,500 -500,000 0.31% 8,492,602
2013-04-25 2013-04-23 0.425 19,584,500 +4,565,000 0.32% 8,323,412
2013-04-18 2013-04-16 0.415 15,019,500 +715,000 0.25% 6,233,092
2013-04-16 2013-04-12 0.425 14,304,500 +500,000 0.24% 6,079,412
2013-04-10 2013-04-08 0.415 13,804,500 -1,685,000 0.23% 5,728,868
2013-04-05 2013-04-02 0.420 15,489,500 +345,000 0.25% 6,505,590
2013-03-20 2013-03-18 0.415 15,144,500 +1,000,000 0.25% 6,284,968
2013-03-19 2013-03-15 0.420 14,144,500 +475,000 0.23% 5,940,690
2013-03-15 2013-03-13 0.435 13,669,500 -500,000 0.22% 5,946,232
2013-03-14 2013-03-12 0.435 14,169,500 +510,000 0.23% 6,163,732
2013-03-13 2013-03-11 0.430 13,659,500 +600,000 0.22% 5,873,585
2013-03-11 2013-03-07 0.410 13,059,500 -340,000 0.21% 5,354,395
2013-03-08 2013-03-06 0.415 13,399,500 +200,000 0.22% 5,560,792
2013-03-07 2013-03-05 0.415 13,199,500 +340,000 0.22% 5,477,792
2013-03-06 2013-03-04 0.425 12,859,500 +200,000 0.21% 5,465,288
2013-02-27 2013-02-25 0.430 12,659,500 +200,000 0.21% 5,443,585
2013-02-26 2013-02-22 0.440 12,459,500 +1,335,000 0.20% 5,482,180
2013-02-25 2013-02-21 0.440 11,124,500 +1,615,000 0.18% 4,894,780
2013-02-22 2013-02-20 0.425 9,509,500 +300,000 0.16% 4,041,538
2013-02-21 2013-02-19 0.420 9,209,500 +300,000 0.15% 3,867,990
2013-02-20 2013-02-18 0.420 8,909,500 +100,000 0.15% 3,741,990
2013-02-18 2013-02-14 0.415 8,809,500 +250,000 0.14% 3,655,942
2013-02-01 2013-01-30 0.410 8,559,500 -175,000 0.14% 3,509,395
2013-01-30 2013-01-28 0.425 8,734,500 +40,000 0.14% 3,712,162
2013-01-29 2013-01-25 0.405 8,694,500 +135,000 0.14% 3,521,272
2013-01-24 2013-01-22 0.405 8,559,500 -150,000 0.14% 3,466,598
2013-01-23 2013-01-21 0.415 8,709,500 +650,000 0.14% 3,614,442
2013-01-15 2013-01-11 0.445 8,059,500 +55,000 0.13% 3,586,478
2013-01-08 2013-01-04 0.455 8,004,500 -100,000 0.13% 3,642,048
2012-12-28 2012-12-24 0.455 8,104,500 -400,000 0.13% 3,687,548
2012-12-19 2012-12-17 0.460 8,504,500 -570,000 0.14% 3,912,070
2012-12-17 2012-12-13 0.470 9,074,500 -100,000 0.15% 4,265,015
2012-12-12 2012-12-10 0.450 9,174,500 +170,000 0.15% 4,128,525
2012-12-11 2012-12-07 0.455 9,004,500 +200,000 0.15% 4,097,048
2012-12-07 2012-12-05 0.445 8,804,500 +100,000 0.14% 3,918,002
2012-11-29 2012-11-27 0.440 8,704,500 +200,000 0.14% 3,829,980
2012-11-26 2012-11-22 0.450 8,504,500 +300,000 0.14% 3,827,025
2012-11-20 2012-11-16 0.455 8,204,500 -100,000 0.13% 3,733,048
2012-11-14 2012-11-12 0.495 8,304,500 -200,000 0.14% 4,110,728
2012-11-07 2012-11-05 0.530 8,504,500 -200,000 0.14% 4,507,385
2012-11-06 2012-11-02 0.520 8,704,500 +300,000 0.14% 4,526,340
2012-11-01 2012-10-30 0.480 8,404,500 +600,000 0.14% 4,034,160
2012-10-31 2012-10-29 0.520 7,804,500 -100,000 0.13% 4,058,340
2012-10-29 2012-10-25 0.520 7,904,500 -10,000 0.13% 4,110,340
2012-10-26 2012-10-24 0.530 7,914,500 -845,000 0.13% 4,194,685
2012-10-24 2012-10-19 0.550 8,759,500 +200,000 0.14% 4,817,725
2012-10-22 2012-10-18 0.560 8,559,500 +100,000 0.14% 4,793,320
2012-10-19 2012-10-17 0.570 8,459,500 +1,000,000 0.14% 4,821,915
2012-10-17 2012-10-15 0.540 7,459,500 +300,000 0.12% 4,028,130
2012-10-11 2012-10-09 0.560 7,159,500 +400,000 0.12% 4,009,320
2012-10-10 2012-10-08 0.650 6,759,500 -200,000 0.11% 4,393,675
2012-10-04 2012-09-28 0.660 6,959,500 -100,000 0.11% 4,593,270
2012-10-03 2012-09-27 0.660 7,059,500 -155,000 0.12% 4,659,270
2012-09-28 2012-09-26 0.660 7,214,500 +100,000 0.12% 4,761,570
2012-09-21 2012-09-19 0.650 7,114,500 -100,000 0.12% 4,624,425
2012-09-20 2012-09-18 0.630 7,214,500 -65,000 0.12% 4,545,135
2012-09-19 2012-09-17 0.640 7,279,500 +365,000 0.12% 4,658,880
2012-09-17 2012-09-13 0.600 6,914,500 -470,000 0.11% 4,148,700
2012-09-13 2012-09-11 0.600 7,384,500 +170,000 0.12% 4,430,700
2012-09-12 2012-09-10 0.550 7,214,500 -100,000 0.12% 3,967,975
2012-09-11 2012-09-07 0.570 7,314,500 -250,000 0.12% 4,169,265
2012-09-10 2012-09-06 0.540 7,564,500 -635,000 0.12% 4,084,830
2012-09-07 2012-09-05 0.510 8,199,500 -1,200,000 0.13% 4,181,745
2012-08-28 2012-08-24 0.500 9,399,500 -100,000 0.15% 4,699,750
2012-08-22 2012-08-20 0.490 9,499,500 -200,000 0.16% 4,654,755
2012-08-21 2012-08-17 0.510 9,699,500 -50,000 0.16% 4,946,745
2012-08-20 2012-08-16 0.500 9,749,500 -150,000 0.16% 4,874,750
2012-08-17 2012-08-15 0.480 9,899,500 +185,000 0.16% 4,751,760
2012-08-16 2012-08-14 0.450 9,714,500 -100,000 0.16% 4,371,525
2012-08-15 2012-08-13 0.435 9,814,500 -30,000 0.16% 4,269,308
2012-08-02 2012-07-31 0.435 9,844,500 -205,000 0.19% 4,282,358
2012-08-01 2012-07-30 0.405 10,049,500 +305,000 0.19% 4,070,048
2012-07-30 2012-07-26 0.420 9,744,500 -100,000 0.19% 4,092,690
2012-07-26 2012-07-24 0.405 9,844,500 +2,230,000 0.19% 3,987,023
2012-07-24 2012-07-20 0.495 7,614,500 +200,000 0.15% 3,769,178
2012-07-23 2012-07-19 0.495 7,414,500 +100,000 0.14% 3,670,178
2012-07-20 2012-07-18 0.485 7,314,500 -100,000 0.14% 3,547,532
2012-07-18 2012-07-16 0.500 7,414,500 +100,000 0.14% 3,707,250
2012-07-17 2012-07-13 0.560 7,314,500 +200,000 0.14% 4,096,120
2012-07-12 2012-07-10 0.570 7,114,500 -200,000 0.14% 4,055,265
2012-07-11 2012-07-09 0.520 7,314,500 -430,000 0.14% 3,803,540
2012-07-09 2012-07-05 0.550 7,744,500 -70,000 0.15% 4,259,475
2012-07-06 2012-07-04 0.510 7,814,500 -100,000 0.15% 3,985,395
2012-07-05 2012-07-03 0.490 7,914,500 -570,000 0.15% 3,878,105
2012-07-04 2012-06-29 0.475 8,484,500 +700,000 0.16% 4,030,138
2012-07-03 2012-06-28 0.480 7,784,500 -100,000 0.15% 3,736,560
2012-06-25 2012-06-21 0.435 7,884,500 -100,000 0.15% 3,429,758
2012-06-20 2012-06-18 0.420 7,984,500 +150,000 0.15% 3,353,490
2012-06-19 2012-06-15 0.420 7,834,500 +50,000 0.15% 3,290,490
2012-06-12 2012-06-08 0.405 7,784,500 +100,000 0.15% 3,152,722
2012-05-28 2012-05-24 0.460 7,684,500 +200,000 0.15% 3,534,870
2012-05-18 2012-05-16 0.465 7,484,500 -500,000 0.14% 3,480,292
2012-05-04 2012-05-02 0.475 7,984,500 -100,000 0.19% 3,792,638
2012-04-27 2012-04-25 0.465 8,084,500 +100,000 0.19% 3,759,292
2012-04-11 2012-04-05 0.510 7,984,500 +250,000 0.19% 4,072,095
2012-04-03 2012-03-30 0.495 7,734,500 +500,000 0.18% 3,828,578
2012-03-29 2012-03-27 0.510 7,234,500 +350,000 0.17% 3,689,595
2012-03-28 2012-03-26 0.520 6,884,500 -100,000 0.16% 3,579,940
2012-03-27 2012-03-23 0.510 6,984,500 -120,000 0.16% 3,562,095
2012-03-26 2012-03-22 0.540 7,104,500 +300,000 0.17% 3,836,430
2012-03-23 2012-03-21 0.530 6,804,500 +20,000 0.16% 3,606,385
2012-03-22 2012-03-20 0.470 6,784,500 -3,000 0.16% 3,188,715
2012-03-21 2012-03-19 0.490 6,787,500 +300,000 0.16% 3,325,875
2012-03-19 2012-03-15 0.530 6,487,500 -250,000 0.15% 3,438,375
2012-03-16 2012-03-14 0.500 6,737,500 -300,000 0.16% 3,368,750
2012-03-15 2012-03-13 0.520 7,037,500 +350,000 0.16% 3,659,500
2012-03-14 2012-03-12 0.560 6,687,500 +1,000,000 0.16% 3,745,000
2012-03-13 2012-03-09 0.660 5,687,500 +100,000 0.13% 3,753,750
2012-03-09 2012-03-07 0.620 5,587,500 +100,000 0.13% 3,464,250
2012-03-08 2012-03-06 0.670 5,487,500 +330,000 0.13% 3,676,625
2012-03-07 2012-03-05 0.750 5,157,500 +370,000 0.12% 3,868,125
2012-03-06 2012-03-02 0.790 4,787,500 +1,420,000 0.11% 3,782,125
2012-03-05 2012-03-01 0.830 3,367,500 +130,000 0.08% 2,795,025
2012-03-02 2012-02-29 0.770 3,237,500 +970,000 0.08% 2,492,875
2012-03-01 2012-02-28 0.810 2,267,500 -1,000,000 0.05% 1,836,675
2012-02-16 2012-02-14 0.610 3,267,500 +550,000 0.08% 1,993,175
2012-02-15 2012-02-13 0.610 2,717,500 +500,000 0.06% 1,657,675
2012-02-14 2012-02-10 0.630 2,217,500 -340,000 0.05% 1,397,025
2012-02-06 2012-02-02 0.520 2,557,500 -1,000,000 0.06% 1,329,900
2011-11-25 2011-11-23 0.340 3,557,500 +40,000 0.10% 1,209,550
2011-11-01 2011-10-28 0.405 3,517,500 +300,000 0.10% 1,424,588
2011-10-27 2011-10-25 0.405 3,217,500 +500,000 0.09% 1,303,088
2011-10-19 2011-10-17 0.415 2,717,500 +1,000,000 0.08% 1,127,762
2011-10-13 2011-10-11 0.425 1,717,500 -10,000 0.05% 729,938
2011-10-11 2011-10-07 0.270 1,727,500 +10,000 0.05% 466,425
2011-09-26 2011-09-22 1.260 1,717,500 +840,500 0.05% 2,164,050
2011-09-22 2011-09-20 1.350 877,000 +864,000 0.02% 1,183,950
2011-07-06 2011-07-04 1.360 13,000 +13,000 0.00% 17,680
2007-06-26 2007-06-22 0

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