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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 312,300 +0 0.00% 59,337
2025-10-13 2025-10-09 0.196 312,300 +0 0.00% 61,211
2025-10-10 2025-10-08 0.210 312,300 +0 0.00% 65,583
2025-10-09 2025-10-06 0.192 312,300 +0 0.00% 59,962
2025-10-08 2025-10-03 0.200 312,300 +0 0.00% 62,460
2025-10-06 2025-10-02 0.209 312,300 +0 0.00% 65,271
2025-10-03 2025-09-30 0.209 312,300 +0 0.00% 65,271
2025-10-02 2025-09-29 0.199 312,300 +0 0.00% 62,148
2025-09-30 2025-09-26 0.209 312,300 +0 0.00% 65,271
2025-09-29 2025-09-25 0.217 312,300 +0 0.00% 67,769
2025-09-26 2025-09-24 0.209 312,300 +0 0.00% 65,271
2025-09-25 2025-09-23 0.209 312,300 +0 0.00% 65,271
2025-09-24 2025-09-22 0.226 312,300 +0 0.00% 70,580
2025-09-23 2025-09-19 0.211 312,300 +0 0.00% 65,895
2025-09-22 2025-09-18 0.229 312,300 +0 0.00% 71,517
2025-09-19 2025-09-17 0.210 312,300 +0 0.00% 65,583
2025-09-18 2025-09-16 0.213 312,300 +0 0.00% 66,520
2025-09-17 2025-09-15 0.212 312,300 +0 0.00% 66,208
2025-09-16 2025-09-12 0.200 312,300 +0 0.00% 62,460
2025-09-15 2025-09-11 0.207 312,300 +0 0.00% 64,646
2025-09-12 2025-09-10 0.205 312,300 +0 0.00% 64,021
2025-09-11 2025-09-09 0.208 312,300 +0 0.00% 64,958
2025-09-10 2025-09-08 0.220 312,300 +0 0.00% 68,706
2025-09-09 2025-09-05 0.230 312,300 +0 0.00% 71,829
2025-09-08 2025-09-04 0.240 312,300 +0 0.00% 74,952
2025-09-05 2025-09-03 0.250 312,300 +0 0.00% 78,075
2025-09-04 2025-09-02 0.245 312,300 +0 0.00% 76,514
2025-09-03 2025-09-01 0.231 312,300 +0 0.00% 72,141
2025-09-02 2025-08-29 0.203 312,300 +0 0.00% 63,397
2025-09-01 2025-08-28 0.209 312,300 +0 0.00% 65,271
2025-08-29 2025-08-27 0.203 312,300 +0 0.00% 63,397
2025-08-28 2025-08-26 0.227 312,300 +0 0.00% 70,892
2025-08-27 2025-08-25 0.218 312,300 +0 0.00% 68,081
2025-08-26 2025-08-22 0.190 312,300 +0 0.00% 59,337
2025-08-25 2025-08-21 0.198 312,300 +0 0.00% 61,835
2025-08-22 2025-08-20 0.199 312,300 +0 0.00% 62,148
2025-08-21 2025-08-19 0.202 312,300 +0 0.00% 63,085
2025-08-20 2025-08-18 0.196 312,300 +0 0.00% 61,211
2025-08-19 2025-08-15 0.187 312,300 +0 0.00% 58,400
2025-08-18 2025-08-14 0.189 312,300 +0 0.00% 59,025
2025-08-15 2025-08-13 0.167 312,300 +0 0.00% 52,154
2025-08-14 2025-08-12 0.176 312,300 +0 0.00% 54,965
2025-08-13 2025-08-11 0.182 312,300 +0 0.00% 56,839
2025-08-12 2025-08-08 0.100 312,300 +0 0.00% 31,230
2025-08-11 2025-08-07 0.103 312,300 +0 0.00% 32,167
2025-08-08 2025-08-06 0.090 312,300 +0 0.00% 28,107
2025-08-07 2025-08-05 0.078 312,300 +0 0.00% 24,359
2025-08-06 2025-08-04 0.057 312,300 +0 0.00% 17,801
2025-08-05 2025-08-01 0.057 312,300 +0 0.00% 17,801
2025-08-04 2025-07-31 0.059 312,300 +0 0.00% 18,426
2025-08-01 2025-07-30 0.059 312,300 +0 0.00% 18,426
2025-07-31 2025-07-29 0.059 312,300 +0 0.00% 18,426
2025-07-30 2025-07-28 0.056 312,300 +0 0.00% 17,489
2025-07-29 2025-07-25 0.059 312,300 +0 0.00% 18,426
2025-07-28 2025-07-24 0.057 312,300 +0 0.00% 17,801
2025-07-25 2025-07-23 0.058 312,300 +0 0.00% 18,113
2025-07-24 2025-07-22 0.056 312,300 +0 0.00% 17,489
2025-07-23 2025-07-21 0.055 312,300 +0 0.00% 17,176
2025-07-22 2025-07-18 0.056 312,300 +0 0.00% 17,489
2025-07-21 2025-07-17 0.056 312,300 +0 0.00% 17,489
2025-07-18 2025-07-16 0.058 312,300 +0 0.00% 18,113
2025-07-17 2025-07-15 0.058 312,300 +0 0.00% 18,113
2025-07-16 2025-07-14 0.058 312,300 +0 0.00% 18,113
2025-07-15 2025-07-11 0.059 312,300 +0 0.00% 18,426
2025-07-14 2025-07-10 0.060 312,300 +0 0.00% 18,738
2025-07-11 2025-07-09 0.057 312,300 +0 0.00% 17,801
2025-07-10 2025-07-08 0.058 312,300 +0 0.00% 18,113
2025-07-09 2025-07-07 0.058 312,300 +0 0.00% 18,113
2025-07-08 2025-07-04 0.058 312,300 +0 0.00% 18,113
2025-07-07 2025-07-03 0.055 312,300 +0 0.00% 17,176
2025-07-04 2025-07-02 0.055 312,300 +0 0.00% 17,176
2025-07-03 2025-06-30 0.066 312,300 +0 0.00% 20,612
2025-07-02 2025-06-27 0.066 312,300 +0 0.00% 20,612
2025-06-30 2025-06-26 0.063 312,300 +0 0.00% 19,675
2025-06-27 2025-06-25 0.066 312,300 +0 0.00% 20,612
2025-06-26 2025-06-24 0.064 312,300 +0 0.00% 19,987
2025-06-25 2025-06-23 0.065 312,300 +0 0.00% 20,300
2025-06-24 2025-06-20 0.061 312,300 +0 0.00% 19,050
2025-06-23 2025-06-19 0.062 312,300 +0 0.00% 19,363
2025-06-20 2025-06-18 0.062 312,300 +0 0.00% 19,363
2025-06-19 2025-06-17 0.063 312,300 +0 0.00% 19,675
2025-06-18 2025-06-16 0.061 312,300 +0 0.00% 19,050
2025-06-17 2025-06-13 0.063 312,300 +0 0.00% 19,675
2025-06-16 2025-06-12 0.063 312,300 +0 0.00% 19,675
2025-06-13 2025-06-11 0.063 312,300 +0 0.00% 19,675
2025-06-12 2025-06-10 0.062 312,300 +0 0.00% 19,363
2025-06-11 2025-06-09 0.062 312,300 +0 0.00% 19,363
2025-06-10 2025-06-06 0.059 312,300 +0 0.00% 18,426
2025-06-09 2025-06-05 0.062 312,300 +0 0.00% 19,363
2025-06-06 2025-06-04 0.063 312,300 +0 0.00% 19,675
2025-06-05 2025-06-03 0.063 312,300 +0 0.00% 19,675
2025-06-04 2025-06-02 0.063 312,300 +0 0.00% 19,675
2025-06-03 2025-05-30 0.063 312,300 +0 0.00% 19,675
2025-06-02 2025-05-29 0.063 312,300 -60,000 0.00% 19,675
2016-11-24 2016-11-22 0.350 372,300 -40,000 0.01% 130,305
2016-11-17 2016-11-15 0.385 412,300 +40,000 0.01% 158,736
2015-05-13 2015-05-11 0.395 372,300 -10,000 0.01% 147,058
2015-05-06 2015-05-04 0.420 382,300 +10,000 0.01% 160,566
2015-04-13 2015-04-09 0.335 372,300 -55,000 0.01% 124,721
2015-04-02 2015-03-31 0.275 427,300 +55,000 0.01% 117,508
2014-12-08 2014-12-04 0.410 372,300 -80,000 0.01% 152,643
2014-11-28 2014-11-26 0.455 452,300 +80,000 0.01% 205,796
2014-09-18 2014-09-16 0.465 372,300 -40,000 0.01% 173,120
2014-09-17 2014-09-15 0.460 412,300 +40,000 0.01% 189,658
2014-07-07 2014-07-03 0.365 372,300 -20,000 0.01% 135,890
2014-06-13 2014-06-11 0.375 392,300 +20,000 0.01% 147,112
2014-06-11 2014-06-09 0.365 372,300 -20,000 0.01% 135,890
2014-04-08 2014-04-04 0.410 392,300 -35,000 0.01% 160,843
2014-03-25 2014-03-21 0.430 427,300 -50,000 0.01% 183,739
2014-03-20 2014-03-18 0.460 477,300 +50,000 0.01% 219,558
2014-03-14 2014-03-12 0.455 427,300 -50,000 0.01% 194,422
2014-03-10 2014-03-06 0.485 477,300 +35,000 0.01% 231,490
2014-02-25 2014-02-21 0.450 442,300 +10,000 0.01% 199,035
2013-10-31 2013-10-29 0.530 432,300 +10,000 0.01% 229,119
2013-09-18 2013-09-16 0.630 422,300 -300,000 0.01% 266,049
2013-08-22 2013-08-20 0.690 722,300 -300,000 0.01% 498,387
2013-08-19 2013-08-15 0.660 1,022,300 +300,000 0.02% 674,718
2013-08-16 2013-08-13 0.650 722,300 +300,000 0.01% 469,495
2013-08-15 2013-08-12 0.680 422,300 -300,000 0.01% 287,164
2013-08-13 2013-08-09 0.650 722,300 +300,000 0.01% 469,495
2013-03-13 2013-03-11 0.430 422,300 -100,000 0.01% 181,589
2013-03-11 2013-03-07 0.410 522,300 -40,000 0.01% 214,143
2013-02-01 2013-01-30 0.410 562,300 +100,000 0.01% 230,543
2013-01-22 2013-01-18 0.435 462,300 -300,000 0.01% 201,100
2012-12-19 2012-12-17 0.460 762,300 -10,000 0.01% 350,658
2012-12-04 2012-11-30 0.430 772,300 +10,000 0.01% 332,089
2012-11-28 2012-11-26 0.460 762,300 -10,000 0.01% 350,658
2012-11-23 2012-11-21 0.415 772,300 +10,000 0.01% 320,504
2012-11-20 2012-11-16 0.455 762,300 +300,000 0.01% 346,846
2012-09-25 2012-09-21 0.660 462,300 -100,000 0.01% 305,118
2012-09-12 2012-09-10 0.550 562,300 -40,000 0.01% 309,265
2012-09-07 2012-09-05 0.510 602,300 +40,000 0.01% 307,173
2012-08-27 2012-08-23 0.500 562,300 +40,000 0.01% 281,150
2012-07-19 2012-07-17 0.500 522,300 -100,000 0.01% 261,150
2012-07-18 2012-07-16 0.500 622,300 -110,000 0.01% 311,150
2012-07-06 2012-07-04 0.510 732,300 -5,000 0.01% 373,473
2012-07-03 2012-06-28 0.480 737,300 +5,000 0.01% 353,904
2012-06-19 2012-06-15 0.420 732,300 -50,000 0.01% 307,566
2012-06-13 2012-06-11 0.400 782,300 +50,000 0.01% 312,920
2012-03-26 2012-03-22 0.540 732,300 -60,000 0.02% 395,442
2012-03-22 2012-03-20 0.470 792,300 -170,000 0.02% 372,381
2012-03-21 2012-03-19 0.490 962,300 -10,000 0.02% 471,527
2012-03-16 2012-03-14 0.500 972,300 -20,000 0.02% 486,150
2012-03-14 2012-03-12 0.560 992,300 +100,000 0.02% 555,688
2012-03-06 2012-03-02 0.790 892,300 +50,000 0.02% 704,917
2012-03-01 2012-02-28 0.810 842,300 -200,000 0.02% 682,263
2012-02-29 2012-02-27 0.800 1,042,300 -80,000 0.02% 833,840
2012-02-20 2012-02-16 0.610 1,122,300 -130,000 0.03% 684,603
2012-02-10 2012-02-08 0.620 1,252,300 -60,000 0.03% 776,426
2012-02-07 2012-02-03 0.540 1,312,300 +60,000 0.03% 708,642
2012-02-03 2012-02-01 0.520 1,252,300 -30,000 0.03% 651,196
2011-12-21 2011-12-19 0.395 1,282,300 -170,000 0.04% 506,508
2011-12-20 2011-12-16 0.390 1,452,300 -100,000 0.04% 566,397
2011-12-19 2011-12-15 0.415 1,552,300 +130,000 0.04% 644,204
2011-12-15 2011-12-13 0.380 1,422,300 -15,000 0.04% 540,474
2011-12-07 2011-12-05 0.335 1,437,300 -320,000 0.04% 481,496
2011-12-06 2011-12-02 0.340 1,757,300 -20,000 0.05% 597,482
2011-12-01 2011-11-29 0.345 1,777,300 +100,000 0.05% 613,168
2011-11-30 2011-11-28 0.345 1,677,300 +220,000 0.05% 578,668
2011-11-24 2011-11-22 0.355 1,457,300 -25,000 0.04% 517,342
2011-11-23 2011-11-21 0.375 1,482,300 -160,000 0.04% 555,862
2011-11-17 2011-11-15 0.400 1,642,300 +100,000 0.05% 656,920
2011-11-16 2011-11-14 0.420 1,542,300 -80,000 0.04% 647,766
2011-11-14 2011-11-10 0.380 1,622,300 -40,000 0.05% 616,474
2011-11-11 2011-11-09 0.400 1,662,300 +90,000 0.05% 664,920
2011-11-08 2011-11-04 0.400 1,572,300 -20,000 0.04% 628,920
2011-10-31 2011-10-27 0.405 1,592,300 +130,000 0.04% 644,882
2011-10-28 2011-10-26 0.400 1,462,300 -20,000 0.04% 584,920
2011-10-26 2011-10-24 0.410 1,482,300 -50,000 0.04% 607,743
2011-10-21 2011-10-19 0.395 1,532,300 +70,000 0.04% 605,258
2011-10-20 2011-10-18 0.385 1,462,300 -50,000 0.04% 562,986
2011-10-19 2011-10-17 0.415 1,512,300 -50,000 0.04% 627,604
2011-10-18 2011-10-14 0.395 1,562,300 -120,000 0.04% 617,108
2011-10-17 2011-10-13 0.425 1,682,300 +60,000 0.05% 714,978
2011-10-14 2011-10-12 0.385 1,622,300 -60,000 0.05% 624,586
2011-10-13 2011-10-11 0.425 1,682,300 +120,000 0.05% 714,978
2011-10-12 2011-10-10 0.445 1,562,300 -150,000 0.04% 695,224
2011-10-11 2011-10-07 0.270 1,712,300 +300,000 0.05% 462,321
2011-10-10 2011-10-06 0.330 1,412,300 +370,000 0.04% 466,059
2011-10-06 2011-10-03 1.000 1,042,300 -50,000 0.03% 1,042,300
2011-09-26 2011-09-22 1.260 1,092,300 -105,000 0.03% 1,376,298
2011-08-12 2011-08-10 1.180 1,197,300 -50,000 0.03% 1,412,814
2011-08-11 2011-08-09 1.170 1,247,300 +80,000 0.04% 1,459,341
2011-07-28 2011-07-26 1.510 1,167,300 +70,000 0.03% 1,762,623
2011-07-05 2011-06-30 1.330 1,097,300 -60,000 0.03% 1,459,409
2011-06-21 2011-06-17 1.190 1,157,300 -20,000 0.03% 1,377,187
2011-06-09 2011-06-07 1.220 1,177,300 +80,000 0.03% 1,436,306
2011-05-26 2011-05-24 1.400 1,097,300 -85,000 0.03% 1,536,220
2011-05-23 2011-05-19 1.370 1,182,300 +85,000 0.03% 1,619,751
2011-05-12 2011-05-09 1.470 1,097,300 -115,000 0.03% 1,613,031
2011-05-11 2011-05-06 1.470 1,212,300 -85,000 0.03% 1,782,081
2011-05-09 2011-05-05 1.420 1,297,300 +170,000 0.04% 1,842,166
2011-05-04 2011-04-29 1.480 1,127,300 -90,000 0.03% 1,668,404
2011-04-29 2011-04-27 1.570 1,217,300 -90,000 0.03% 1,911,161
2011-04-19 2011-04-15 1.450 1,307,300 -195,000 0.04% 1,895,585
2011-04-13 2011-04-11 1.460 1,502,300 +120,000 0.04% 2,193,358
2011-04-11 2011-04-07 1.430 1,382,300 -90,000 0.04% 1,976,689
2011-04-08 2011-04-06 1.510 1,472,300 -30,000 0.04% 2,223,173
2011-03-29 2011-03-25 1.570 1,502,300 -50,000 0.04% 2,358,611
2011-03-28 2011-03-24 1.640 1,552,300 +15,000 0.04% 2,545,772
2011-03-24 2011-03-22 1.700 1,537,300 +25,000 0.04% 2,613,410
2011-03-16 2011-03-14 1.540 1,512,300 -200,000 0.04% 2,328,942
2011-03-11 2011-03-09 1.510 1,712,300 -30,000 0.05% 2,585,573
2011-03-03 2011-03-01 1.500 1,742,300 +10,000 0.05% 2,613,450
2011-02-23 2011-02-21 1.460 1,732,300 -100,000 0.05% 2,529,158
2011-02-18 2011-02-16 1.400 1,832,300 +20,000 0.05% 2,565,220
2011-02-08 2011-02-02 1.330 1,812,300 +125,000 0.05% 2,410,359
2011-01-27 2011-01-25 1.330 1,687,300 +330,000 0.05% 2,244,109
2011-01-26 2011-01-24 1.300 1,357,300 +90,000 0.04% 1,764,490
2011-01-25 2011-01-21 1.280 1,267,300 +350,000 0.04% 1,622,144
2011-01-24 2011-01-20 1.250 917,300 +40,000 0.03% 1,146,625
2011-01-04 2010-12-31 1.280 877,300 -20,000 0.02% 1,122,944
2010-12-29 2010-12-24 1.120 897,300 -15,000 0.03% 1,004,976
2010-12-20 2010-12-16 1.130 912,300 -50,000 0.03% 1,030,899
2010-12-16 2010-12-14 1.200 962,300 +50,000 0.03% 1,154,760
2010-12-14 2010-12-10 1.200 912,300 +15,000 0.03% 1,094,760
2010-12-09 2010-12-07 1.130 897,300 -50,000 0.03% 1,013,949
2010-11-15 2010-11-11 0.950 947,300 -1,000,000 0.03% 899,935
2010-10-21 2010-10-19 0.900 1,947,300 -50,000 0.06% 1,752,570
2010-09-09 2010-09-07 0.890 1,997,300 -30,000 0.07% 1,777,597
2010-08-11 2010-08-09 0.910 2,027,300 -1,000,000 0.07% 1,844,843
2010-07-20 2010-07-16 0.840 3,027,300 -100,000 0.11% 2,542,932
2010-07-05 2010-06-30 0.790 3,127,300 +50,000 0.11% 2,470,567
2010-06-03 2010-06-01 0.770 3,077,300 -10,000 0.11% 2,369,521
2010-06-01 2010-05-28 0.730 3,087,300 +10,000 0.11% 2,253,729
2010-05-24 2010-05-19 0.720 3,077,300 -150,000 0.11% 2,215,656
2010-05-20 2010-05-18 0.770 3,227,300 -150,000 0.12% 2,485,021
2010-05-06 2010-05-04 0.890 3,377,300 +30,000 0.15% 3,005,797
2010-05-05 2010-05-03 0.910 3,347,300 -30,000 0.14% 3,046,043
2010-05-04 2010-04-30 0.830 3,377,300 +30,000 0.15% 2,803,159
2010-04-28 2010-04-26 0.760 3,347,300 -28,000 0.14% 2,543,948
2010-04-27 2010-04-23 0.740 3,375,300 -20,577,700 0.15% 2,497,722
2010-04-13 2010-04-09 0.890 23,953,000 +21,557,700 1.03% 21,318,170
2010-04-01 2010-03-30 0.940 2,395,300 +100,000 0.10% 2,251,582
2010-03-24 2010-03-22 1.010 2,295,300 -50,000 0.10% 2,318,253
2010-03-23 2010-03-19 1.010 2,345,300 -50,000 0.10% 2,368,753
2010-03-22 2010-03-18 1.010 2,395,300 +70,000 0.10% 2,419,253
2010-03-17 2010-03-15 1.000 2,325,300 -28,000 0.10% 2,325,300
2010-03-16 2010-03-12 0.960 2,353,300 +56,000 0.10% 2,259,168
2010-03-15 2010-03-11 0.930 2,297,300 -50,000 0.10% 2,136,489
2010-01-22 2010-01-20 1.040 2,347,300 -68,000 0.10% 2,441,192
2010-01-21 2010-01-19 1.050 2,415,300 -32,000 0.10% 2,536,065
2010-01-20 2010-01-18 1.050 2,447,300 +100,000 0.11% 2,569,665
2010-01-18 2010-01-14 1.030 2,347,300 +50,000 0.10% 2,417,719
2010-01-06 2010-01-04 1.100 2,297,300 -100,000 0.10% 2,527,030
2010-01-05 2009-12-31 1.010 2,397,300 -1,000,000 0.10% 2,421,273
2009-12-18 2009-12-16 1.190 3,397,300 -30,000 0.15% 4,042,787
2009-12-17 2009-12-15 1.170 3,427,300 -410,000 0.15% 4,009,941
2009-12-16 2009-12-14 1.060 3,837,300 +50,000 0.17% 4,067,538
2009-12-15 2009-12-11 0.980 3,787,300 -50,000 0.17% 3,711,554
2009-12-14 2009-12-10 0.970 3,837,300 +50,000 0.17% 3,722,181
2009-12-09 2009-12-07 1.010 3,787,300 +50,000 0.17% 3,825,173
2009-12-08 2009-12-04 1.000 3,737,300 -56,000 0.17% 3,737,300
2009-12-07 2009-12-03 1.010 3,793,300 -100,000 0.17% 3,831,233
2009-12-03 2009-12-01 1.030 3,893,300 +100,000 0.18% 4,010,099
2009-12-01 2009-11-27 0.970 3,793,300 -50,000 0.17% 3,679,501
2009-11-30 2009-11-26 0.980 3,843,300 -50,000 0.17% 3,766,434
2009-11-27 2009-11-25 1.000 3,893,300 -100,000 0.18% 3,893,300
2009-11-24 2009-11-20 1.020 3,993,300 +90,000 0.18% 4,073,166
2009-11-23 2009-11-19 1.020 3,903,300 -122,000 0.18% 3,981,366
2009-11-20 2009-11-18 0.920 4,025,300 +2,050,000 0.18% 3,703,276
2009-11-18 2009-11-16 0.870 1,975,300 -50,000 0.09% 1,718,511
2009-11-17 2009-11-13 0.890 2,025,300 +56,000 0.09% 1,802,517
2009-11-05 2009-11-03 0.830 1,969,300 -800,000 0.09% 1,634,519
2009-11-04 2009-11-02 0.860 2,769,300 +800,000 0.12% 2,381,598
2009-11-03 2009-10-30 0.860 1,969,300 +50,000 0.09% 1,693,598
2009-10-27 2009-10-22 0.880 1,919,300 +22,000 0.09% 1,688,984
2009-10-22 2009-10-20 0.850 1,897,300 -50,000 0.09% 1,612,705
2009-10-20 2009-10-16 0.850 1,947,300 +50,000 0.09% 1,655,205
2009-10-09 2009-10-07 0.890 1,897,300 -50,000 0.09% 1,688,597
2009-10-08 2009-10-06 0.890 1,947,300 -10,000 0.09% 1,733,097
2009-10-07 2009-10-05 0.920 1,957,300 -62,000 0.09% 1,800,716
2009-09-28 2009-09-24 0.800 2,019,300 -20,000 0.09% 1,615,440
2009-09-25 2009-09-23 0.830 2,039,300 +70,000 0.09% 1,692,619
2009-09-14 2009-09-10 0.880 1,969,300 +50,000 0.09% 1,732,984
2009-09-11 2009-09-09 0.910 1,919,300 +12,000 0.09% 1,746,563
2009-08-28 2009-08-26 1.040 1,907,300 -50,000 0.09% 1,983,592
2009-08-27 2009-08-25 1.050 1,957,300 +200,000 0.09% 2,055,165
2009-08-25 2009-08-21 1.090 1,757,300 +50,000 0.08% 1,915,457
2009-08-24 2009-08-20 1.120 1,707,300 +100,000 0.08% 1,912,176
2009-08-20 2009-08-18 1.120 1,607,300 -50,000 0.07% 1,800,176
2009-08-19 2009-08-17 1.160 1,657,300 -140,000 0.07% 1,922,468
2009-08-17 2009-08-13 1.130 1,797,300 +100,000 0.08% 2,030,949
2009-08-14 2009-08-12 1.160 1,697,300 +50,000 0.08% 1,968,868
2009-08-13 2009-08-11 1.220 1,647,300 -9,500 0.07% 2,009,706
2009-08-12 2009-08-10 1.200 1,656,800 -69,000 0.08% 1,988,160
2009-08-11 2009-08-07 1.150 1,725,800 +168,500 0.08% 1,984,670
2009-08-07 2009-08-05 1.140 1,557,300 -50,000 0.07% 1,775,322
2009-08-06 2009-08-04 1.090 1,607,300 +30,000 0.07% 1,751,957
2009-08-05 2009-08-03 1.210 1,577,300 +13,000 0.07% 1,908,533
2009-08-04 2009-07-31 1.190 1,564,300 +67,000 0.08% 1,861,517
2009-08-03 2009-07-30 1.030 1,497,300 +220,000 0.07% 1,542,219
2009-07-31 2009-07-29 0.970 1,277,300 +50,000 0.06% 1,238,981
2009-07-30 2009-07-28 0.910 1,227,300 -10,000 0.06% 1,116,843
2009-07-29 2009-07-27 0.810 1,237,300 +50,000 0.06% 1,002,213
2009-07-28 2009-07-24 0.810 1,187,300 +50,000 0.06% 961,713
2009-07-24 2009-07-22 0.800 1,137,300 -10,000 0.06% 909,840
2009-07-17 2009-07-15 0.700 1,147,300 -50,000 0.06% 803,110
2009-07-16 2009-07-14 0.700 1,197,300 -100,000 0.06% 838,110
2009-07-15 2009-07-13 0.590 1,297,300 -10,000 0.06% 765,407
2009-07-13 2009-07-09 0.550 1,307,300 -100,000 0.06% 719,015
2009-07-09 2009-07-07 0.520 1,407,300 -10,000 0.07% 731,796
2009-07-02 2009-06-29 0.550 1,417,300 +20,000 0.07% 779,515
2009-06-19 2009-06-17 0.580 1,397,300 +20,000 0.07% 810,434
2009-06-09 2009-06-05 0.590 1,377,300 -4,450,000 0.07% 812,607
2009-06-08 2009-06-04 0.600 5,827,300 +4,520,000 0.29% 3,496,380
2009-02-06 2009-02-04 0.350 1,307,300 -2,441,000 0.06% 457,555
2009-02-05 2009-02-03 0.340 3,748,300 +20,000 0.18% 1,274,422
2009-01-20 2009-01-16 0.350 3,728,300 -250,000 0.18% 1,304,905
2009-01-19 2009-01-15 0.320 3,978,300 -70,000 0.20% 1,273,056
2009-01-16 2009-01-14 0.320 4,048,300 +50,000 0.20% 1,295,456
2009-01-14 2009-01-12 0.350 3,998,300 -50,000 0.20% 1,399,405
2009-01-13 2009-01-09 0.400 4,048,300 -1,764,000 0.20% 1,619,320
2009-01-09 2009-01-07 0.340 5,812,300 +1,000,000 0.29% 1,976,182
2009-01-08 2009-01-06 0.310 4,812,300 +3,105,000 0.24% 1,491,813
2008-12-18 2008-12-16 0.160 1,707,300 -70,000 0.08% 273,168
2008-12-12 2008-12-10 0.160 1,777,300 +40,000 0.09% 284,368
2008-11-17 2008-11-13 0.180 1,737,300 -20,000 0.09% 312,714
2008-11-04 2008-10-31 0.150 1,757,300 +20,000 0.09% 263,595
2008-11-03 2008-10-30 0.150 1,737,300 +20,000 0.09% 260,595
2008-10-31 2008-10-29 0.150 1,717,300 -60,000 0.08% 257,595
2008-10-30 2008-10-28 0.160 1,777,300 -1,012,000 0.09% 284,368
2008-10-29 2008-10-27 0.140 2,789,300 -119,000 0.14% 390,502
2008-10-28 2008-10-24 0.110 2,908,300 +34,000 0.14% 319,913
2008-10-27 2008-10-23 0.140 2,874,300 -110,000 0.14% 402,402
2008-10-22 2008-10-20 0.160 2,984,300 -60,000 0.15% 477,488
2008-10-14 2008-10-10 0.180 3,044,300 +56,500 0.15% 547,974
2008-10-03 2008-09-30 0.230 2,987,800 -110,000 0.15% 687,194
2008-09-30 2008-09-26 0.250 3,097,800 +500 0.15% 774,450
2008-09-29 2008-09-25 0.250 3,097,300 +3,500 0.15% 774,325
2008-09-26 2008-09-24 0.260 3,093,800 +131,000 0.15% 804,388
2008-09-25 2008-09-23 0.270 2,962,800 +30,000 0.15% 799,956
2008-09-18 2008-09-16 0.360 2,932,800 +10,500 0.14% 1,055,808
2008-09-17 2008-09-12 0.380 2,922,300 +96,500 0.14% 1,110,474
2008-09-16 2008-09-11 0.370 2,825,800 +28,500 0.14% 1,045,546
2008-09-12 2008-09-10 0.380 2,797,300 +302,000 0.14% 1,062,974
2008-09-11 2008-09-09 0.400 2,495,300 -500,000 0.12% 998,120
2008-09-09 2008-09-05 0.350 2,995,300 -800,000 0.15% 1,048,355
2008-09-08 2008-09-04 0.360 3,795,300 +800,000 0.19% 1,366,308
2008-09-05 2008-09-03 0.350 2,995,300 -180,000 0.15% 1,048,355
2008-09-03 2008-09-01 0.340 3,175,300 +180,000 0.16% 1,079,602
2008-09-01 2008-08-28 0.360 2,995,300 +140,500 0.15% 1,078,308
2008-08-29 2008-08-27 0.360 2,854,800 -120,000 0.14% 1,027,728
2008-08-28 2008-08-26 0.350 2,974,800 +121,000 0.15% 1,041,180
2008-08-26 2008-08-21 0.370 2,853,800 +30,500 0.14% 1,055,906
2008-08-20 2008-08-18 0.350 2,823,300 -30,000 0.14% 988,155
2008-08-12 2008-08-08 0.380 2,853,300 +49,000 0.14% 1,084,254
2008-08-11 2008-08-07 0.380 2,804,300 -70,000 0.14% 1,065,634
2008-08-05 2008-08-01 0.350 2,874,300 +20,000 0.14% 1,006,005
2008-08-04 2008-07-31 0.370 2,854,300 -30,000 0.14% 1,056,091
2008-08-01 2008-07-30 0.370 2,884,300 +10,000 0.14% 1,067,191
2008-07-31 2008-07-29 0.370 2,874,300 -63,000 0.14% 1,063,491
2008-07-30 2008-07-28 0.410 2,937,300 +186,000 0.14% 1,204,293
2008-07-29 2008-07-25 0.470 2,751,300 -178,000 0.14% 1,293,111
2008-07-28 2008-07-24 0.480 2,929,300 +1,000 0.14% 1,406,064
2008-07-22 2008-07-18 0.470 2,928,300 -20,000 0.14% 1,376,301
2008-07-17 2008-07-15 0.480 2,948,300 +38,000 0.15% 1,415,184
2008-07-16 2008-07-14 0.490 2,910,300 +20,000 0.14% 1,426,047
2008-07-15 2008-07-11 0.510 2,890,300 -20,000 0.14% 1,474,053
2008-07-08 2008-07-04 0.480 2,910,300 +12,000 0.14% 1,396,944
2008-06-30 2008-06-26 0.560 2,898,300 -28,500 0.14% 1,623,048
2008-06-27 2008-06-25 0.540 2,926,800 -10,000 0.14% 1,580,472
2008-06-25 2008-06-23 0.570 2,936,800 +30,000 0.14% 1,673,976
2008-06-24 2008-06-20 0.590 2,906,800 -31,500 0.14% 1,715,012
2008-06-20 2008-06-18 0.600 2,938,300 -30,000 0.14% 1,762,980
2008-06-18 2008-06-16 0.620 2,968,300 +30,000 0.15% 1,840,346
2008-06-17 2008-06-13 0.630 2,938,300 -40,000 0.14% 1,851,129
2008-06-16 2008-06-12 0.640 2,978,300 -39,000 0.15% 1,906,112
2008-06-11 2008-06-06 0.740 3,017,300 +30,000 0.15% 2,232,802
2008-06-06 2008-06-04 0.760 2,987,300 -20,000 0.15% 2,270,348
2008-06-05 2008-06-03 0.760 3,007,300 +10,000 0.15% 2,285,548
2008-06-02 2008-05-29 0.760 2,997,300 +20,000 0.15% 2,277,948
2008-05-30 2008-05-28 0.770 2,977,300 -20,000 0.15% 2,292,521
2008-05-27 2008-05-23 0.760 2,997,300 -1,340,000 0.15% 2,277,948
2008-05-26 2008-05-22 0.770 4,337,300 +20,000 0.21% 3,339,721
2008-05-21 2008-05-19 0.820 4,317,300 +60,000 0.21% 3,540,186
2008-05-20 2008-05-16 0.840 4,257,300 +30,000 0.21% 3,576,132
2008-05-19 2008-05-15 0.850 4,227,300 -25,000 0.21% 3,593,205
2008-05-15 2008-05-13 0.850 4,252,300 +58,000 0.21% 3,614,455
2008-05-13 2008-05-08 0.860 4,194,300 +20,000 0.21% 3,607,098
2008-05-09 2008-05-07 0.840 4,174,300 +280,000 0.21% 3,506,412
2008-05-08 2008-05-06 0.860 3,894,300 +580,000 0.19% 3,349,098
2008-05-07 2008-05-05 0.870 3,314,300 +20,000 0.16% 2,883,441
2008-05-05 2008-04-30 0.850 3,294,300 +70,000 0.16% 2,800,155
2008-05-02 2008-04-29 0.900 3,224,300 +30,000 0.16% 2,901,870
2008-04-25 2008-04-23 0.910 3,194,300 -20,000 0.16% 2,906,813
2008-04-24 2008-04-22 0.860 3,214,300 +20,000 0.16% 2,764,298
2008-04-22 2008-04-18 0.900 3,194,300 -6,000 0.16% 2,874,870
2008-04-21 2008-04-17 0.900 3,200,300 -111,000 0.16% 2,880,270
2008-04-16 2008-04-14 0.800 3,311,300 -14,000 0.17% 2,649,040
2008-04-14 2008-04-10 0.790 3,325,300 -30,000 0.19% 2,626,987
2008-04-10 2008-04-08 0.810 3,355,300 -120,000 0.19% 2,717,793
2008-04-07 2008-04-02 0.760 3,475,300 +50,000 0.20% 2,641,228
2008-04-03 2008-04-01 0.780 3,425,300 -220,000 0.20% 2,671,734
2008-04-02 2008-03-31 0.730 3,645,300 +100,000 0.21% 2,661,069
2008-04-01 2008-03-28 0.750 3,545,300 +50,000 0.21% 2,658,975
2008-03-28 2008-03-26 0.770 3,495,300 +200,000 0.20% 2,691,381
2008-03-19 2008-03-17 0.830 3,295,300 -20,000 0.19% 2,735,099
2008-03-18 2008-03-14 0.830 3,315,300 -20,000 0.19% 2,751,699
2008-03-17 2008-03-13 0.790 3,335,300 -150,000 0.19% 2,634,887
2008-03-14 2008-03-12 0.810 3,485,300 +20,000 0.20% 2,823,093
2008-03-13 2008-03-11 0.830 3,465,300 -80,000 0.20% 2,876,199
2008-03-12 2008-03-10 0.820 3,545,300 +100,000 0.21% 2,907,146
2008-03-10 2008-03-06 0.790 3,445,300 -30,000 0.20% 2,721,787
2008-03-05 2008-03-03 0.830 3,475,300 -37,000 0.20% 2,884,499
2008-03-04 2008-02-29 0.810 3,512,300 +20,000 0.20% 2,844,963
2008-03-03 2008-02-28 0.840 3,492,300 +43,000 0.20% 2,933,532
2008-02-29 2008-02-27 0.840 3,449,300 -200,000 0.20% 2,897,412
2008-02-28 2008-02-26 0.850 3,649,300 +430,000 0.21% 3,101,905
2008-02-27 2008-02-25 0.860 3,219,300 -45,000 0.19% 2,768,598
2008-02-26 2008-02-22 0.860 3,264,300 +30,000 0.19% 2,807,298
2008-02-25 2008-02-21 0.830 3,234,300 +50,000 0.19% 2,684,469
2008-02-22 2008-02-20 0.850 3,184,300 +70,000 0.18% 2,706,655
2008-02-21 2008-02-19 0.880 3,114,300 +30,000 0.18% 2,740,584
2008-02-19 2008-02-15 0.830 3,084,300 +20,000 0.18% 2,559,969
2008-02-18 2008-02-14 0.830 3,064,300 +50,000 0.18% 2,543,369
2008-02-12 2008-02-06 0.800 3,014,300 +95,000 0.17% 2,411,440
2008-02-01 2008-01-30 0.800 2,919,300 -10,000 0.17% 2,335,440
2008-01-29 2008-01-25 0.790 2,929,300 +20,000 0.18% 2,314,147
2008-01-28 2008-01-24 0.800 2,909,300 -30,000 0.18% 2,327,440
2008-01-21 2008-01-17 0.860 2,939,300 -60,000 0.18% 2,527,798
2008-01-18 2008-01-16 0.830 2,999,300 +30,000 0.18% 2,489,419
2008-01-15 2008-01-11 0.960 2,969,300 +10,000 0.18% 2,850,528
2008-01-14 2008-01-10 0.970 2,959,300 -55,000 0.18% 2,870,521
2008-01-11 2008-01-09 0.940 3,014,300 -90,000 0.19% 2,833,442
2008-01-07 2008-01-03 1.000 3,104,300 +40,000 0.19% 3,104,300
2008-01-04 2008-01-02 1.030 3,064,300 -10,000 0.19% 3,156,229
2008-01-03 2007-12-31 0.990 3,074,300 -8,000 0.19% 3,043,557
2008-01-02 2007-12-27 1.020 3,082,300 +70,000 0.19% 3,143,946
2007-12-28 2007-12-24 1.060 3,012,300 +75,000 0.23% 3,193,038
2007-12-27 2007-12-20 1.070 2,937,300 -20,000 0.22% 3,142,911
2007-12-20 2007-12-18 1.100 2,957,300 -10,000 0.22% 3,253,030
2007-12-18 2007-12-14 1.130 2,967,300 +8,000 0.22% 3,353,049
2007-12-12 2007-12-10 1.150 2,959,300 +200,000 0.22% 3,403,195
2007-12-11 2007-12-07 1.160 2,759,300 +40,000 0.21% 3,200,788
2007-12-10 2007-12-06 1.170 2,719,300 +50,000 0.20% 3,181,581
2007-12-07 2007-12-05 1.180 2,669,300 +10,000 0.20% 3,149,774
2007-12-06 2007-12-04 1.180 2,659,300 +20,000 0.20% 3,137,974
2007-11-27 2007-11-23 1.150 2,639,300 +20,000 0.21% 3,035,195
2007-11-26 2007-11-22 1.200 2,619,300 -277,500 0.20% 3,143,160
2007-11-23 2007-11-21 1.310 2,896,800 +30,000 0.23% 3,794,808
2007-11-22 2007-11-20 1.390 2,866,800 +10,000 0.22% 3,984,852
2007-11-21 2007-11-19 1.430 2,856,800 +90,000 0.22% 4,085,224
2007-11-20 2007-11-16 1.510 2,766,800 -54,500 0.22% 4,177,868
2007-11-16 2007-11-14 1.480 2,821,300 +100,000 0.22% 4,175,524
2007-11-15 2007-11-13 1.520 2,721,300 +99,500 0.21% 4,136,376
2007-11-14 2007-11-12 1.620 2,621,800 +149,000 0.21% 4,247,316
2007-11-13 2007-11-09 1.460 2,472,800 -20,000 0.19% 3,610,288
2007-11-09 2007-11-07 1.490 2,492,800 -120,000 0.19% 3,714,272
2007-11-07 2007-11-05 1.430 2,612,800 -10,000 0.20% 3,736,304
2007-11-05 2007-11-01 1.410 2,622,800 -100,000 0.21% 3,698,148
2007-11-02 2007-10-31 1.390 2,722,800 +30,000 0.21% 3,784,692
2007-11-01 2007-10-30 1.410 2,692,800 +60,500 0.21% 3,796,848
2007-10-31 2007-10-29 1.440 2,632,300 -299,000 0.21% 3,790,512
2007-10-30 2007-10-26 1.310 2,931,300 +80,000 0.24% 3,840,003
2007-10-29 2007-10-25 1.380 2,851,300 -50,000 0.23% 3,934,794
2007-10-26 2007-10-24 1.130 2,901,300 +115,000 0.36% 3,278,469
2007-10-23 2007-10-18 1.080 2,786,300 -300,000 0.35% 3,009,204
2007-10-18 2007-10-16 1.100 3,086,300 +47,000 0.39% 3,394,930
2007-10-17 2007-10-15 1.110 3,039,300 +10,000 0.38% 3,373,623
2007-10-16 2007-10-12 1.170 3,029,300 +40,000 0.38% 3,544,281
2007-10-12 2007-10-10 1.270 2,989,300 -10,000 0.37% 3,796,411
2007-10-10 2007-10-08 1.280 2,999,300 +138,000 0.37% 3,839,104
2007-10-09 2007-10-05 1.230 2,861,300 +33,000 0.36% 3,519,399
2007-10-08 2007-10-04 1.200 2,828,300 +40,000 0.35% 3,393,960
2007-10-04 2007-10-02 1.240 2,788,300 -10,000 0.35% 3,457,492
2007-10-03 2007-09-28 1.310 2,798,300 +20,000 0.35% 3,665,773
2007-10-02 2007-09-27 1.310 2,778,300 -13,000 0.35% 3,639,573
2007-09-24 2007-09-20 1.450 2,791,300 +110,000 0.35% 4,047,385
2007-09-21 2007-09-19 1.490 2,681,300 -4,000 0.33% 3,995,137
2007-09-19 2007-09-17 1.480 2,685,300 -20,000 0.34% 3,974,244
2007-09-18 2007-09-14 1.520 2,705,300 -95,500 0.34% 4,112,056
2007-09-17 2007-09-13 1.420 2,800,800 +115,000 0.35% 3,977,136
2007-09-14 2007-09-12 1.480 2,685,800 -184,500 0.34% 3,974,984
2007-09-13 2007-09-11 1.530 2,870,300 -20,000 0.36% 4,391,559
2007-09-12 2007-09-10 1.570 2,890,300 -10,000 0.36% 4,537,771
2007-09-10 2007-09-06 1.570 2,900,300 -10,000 0.36% 4,553,471
2007-09-07 2007-09-05 1.520 2,910,300 +85,000 0.36% 4,423,656
2007-09-06 2007-09-04 1.590 2,825,300 +70,000 0.35% 4,492,227
2007-09-05 2007-09-03 1.690 2,755,300 +60,000 0.34% 4,656,457
2007-09-04 2007-08-31 1.750 2,695,300 +53,000 0.34% 4,716,775
2007-09-03 2007-08-30 1.840 2,642,300 -783,500 0.33% 4,861,832
2007-08-31 2007-08-29 1.360 3,425,800 +55,000 0.43% 4,659,088
2007-08-30 2007-08-28 1.460 3,370,800 +495,000 0.50% 4,921,368
2007-08-29 2007-08-27 1.720 2,875,800 +1,680,000 0.43% 4,946,376
2007-06-26 2007-06-22 1,195,800 0.18%

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