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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Table rows with no holding change: include exclude

Participant: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 112,579 +0 0.00% 21,390
2025-10-13 2025-10-09 0.196 112,579 +0 0.00% 22,065
2025-10-10 2025-10-08 0.210 112,579 +0 0.00% 23,642
2025-10-09 2025-10-06 0.192 112,579 +0 0.00% 21,615
2025-10-08 2025-10-03 0.200 112,579 +0 0.00% 22,516
2025-10-06 2025-10-02 0.209 112,579 +0 0.00% 23,529
2025-10-03 2025-09-30 0.209 112,579 +0 0.00% 23,529
2025-10-02 2025-09-29 0.199 112,579 +0 0.00% 22,403
2025-09-30 2025-09-26 0.209 112,579 +0 0.00% 23,529
2025-09-29 2025-09-25 0.217 112,579 +0 0.00% 24,430
2025-09-26 2025-09-24 0.209 112,579 +0 0.00% 23,529
2025-09-25 2025-09-23 0.209 112,579 +0 0.00% 23,529
2025-09-24 2025-09-22 0.226 112,579 +0 0.00% 25,443
2025-09-23 2025-09-19 0.211 112,579 +0 0.00% 23,754
2025-09-22 2025-09-18 0.229 112,579 +0 0.00% 25,781
2025-09-19 2025-09-17 0.210 112,579 +0 0.00% 23,642
2025-09-18 2025-09-16 0.213 112,579 +0 0.00% 23,979
2025-09-17 2025-09-15 0.212 112,579 +0 0.00% 23,867
2025-09-16 2025-09-12 0.200 112,579 +0 0.00% 22,516
2025-09-15 2025-09-11 0.207 112,579 +0 0.00% 23,304
2025-09-12 2025-09-10 0.205 112,579 +0 0.00% 23,079
2025-09-11 2025-09-09 0.208 112,579 +0 0.00% 23,416
2025-09-10 2025-09-08 0.220 112,579 +0 0.00% 24,767
2025-09-09 2025-09-05 0.230 112,579 +0 0.00% 25,893
2025-09-08 2025-09-04 0.240 112,579 +0 0.00% 27,019
2025-09-05 2025-09-03 0.250 112,579 +0 0.00% 28,145
2025-09-04 2025-09-02 0.245 112,579 +0 0.00% 27,582
2025-09-03 2025-09-01 0.231 112,579 +0 0.00% 26,006
2025-09-02 2025-08-29 0.203 112,579 +0 0.00% 22,854
2025-09-01 2025-08-28 0.209 112,579 +0 0.00% 23,529
2025-08-29 2025-08-27 0.203 112,579 +0 0.00% 22,854
2025-08-28 2025-08-26 0.227 112,579 +0 0.00% 25,555
2025-08-27 2025-08-25 0.218 112,579 +0 0.00% 24,542
2025-08-26 2025-08-22 0.190 112,579 +0 0.00% 21,390
2025-08-25 2025-08-21 0.198 112,579 +0 0.00% 22,291
2025-08-22 2025-08-20 0.199 112,579 +0 0.00% 22,403
2025-08-21 2025-08-19 0.202 112,579 +0 0.00% 22,741
2025-08-20 2025-08-18 0.196 112,579 +0 0.00% 22,065
2025-08-19 2025-08-15 0.187 112,579 -17,000 0.00% 21,052
2021-12-01 2021-11-29 0.183 129,579 -90,000 0.00% 23,713
2021-09-14 2021-09-10 0.187 219,579 -3,000 0.00% 41,061
2020-01-15 2020-01-13 0.224 222,579 -20,000 0.00% 49,858
2018-11-15 2018-11-13 0.255 242,579 -440,000 0.00% 61,858
2017-12-22 2017-12-20 0.182 682,579 -5,000 0.01% 124,229
2017-12-20 2017-12-18 0.184 687,579 -5,000 0.01% 126,515
2017-12-12 2017-12-08 0.176 692,579 -120,000 0.01% 121,894
2017-10-20 2017-10-18 0.197 812,579 +40,000 0.01% 160,078
2017-09-26 2017-09-22 0.189 772,579 +10,000 0.01% 146,017
2017-08-31 2017-08-29 0.208 762,579 +10,000 0.01% 158,616
2017-08-09 2017-08-07 0.239 752,579 +120,000 0.01% 179,866
2016-07-22 2016-07-20 0.290 632,579 -100,000 0.01% 183,448
2016-07-18 2016-07-14 0.270 732,579 -45,000 0.01% 197,796
2016-07-12 2016-07-08 0.265 777,579 +45,000 0.01% 206,058
2016-06-27 2016-06-23 0.285 732,579 -100,000 0.01% 208,785
2016-06-15 2016-06-13 0.290 832,579 -100,000 0.01% 241,448
2016-06-06 2016-06-02 0.255 932,579 -80,000 0.02% 237,808
2016-06-01 2016-05-30 0.234 1,012,579 +80,000 0.02% 236,943
2016-05-24 2016-05-20 0.241 932,579 -10,000 0.02% 224,752
2016-05-23 2016-05-19 0.235 942,579 +10,000 0.02% 221,506
2016-03-29 2016-03-23 0.265 932,579 +100,000 0.02% 247,133
2016-03-08 2016-03-04 0.270 832,579 +100,000 0.01% 224,796
2016-02-18 2016-02-16 0.270 732,579 -70,000 0.01% 197,796
2016-01-05 2015-12-31 0.290 802,579 +100,000 0.01% 232,748
2015-12-21 2015-12-17 0.315 702,579 +70,000 0.01% 221,312
2015-11-20 2015-11-18 0.330 632,579 -90,000 0.01% 208,751
2015-11-18 2015-11-16 0.300 722,579 -100,000 0.01% 216,774
2015-08-11 2015-08-07 0.280 822,579 +60,000 0.01% 230,322
2015-07-09 2015-07-07 0.315 762,579 -100,000 0.01% 240,212
2015-07-03 2015-06-30 0.295 862,579 +10,000 0.01% 254,461
2015-06-26 2015-06-24 0.340 852,579 -80,000 0.01% 289,877
2015-06-24 2015-06-22 0.315 932,579 +80,000 0.02% 293,762
2015-06-23 2015-06-19 0.320 852,579 +100,000 0.01% 272,825
2015-06-09 2015-06-05 0.425 752,579 -100,000 0.01% 319,846
2015-05-08 2015-05-06 0.390 852,579 +10,000 0.01% 332,506
2015-05-06 2015-05-04 0.420 842,579 +10,000 0.01% 353,883
2015-05-04 2015-04-29 0.350 832,579 +10,000 0.01% 291,403
2015-04-20 2015-04-16 0.340 822,579 -10,000 0.01% 279,677
2015-03-27 2015-03-25 0.280 832,579 -5,000 0.01% 233,122
2014-09-22 2014-09-18 0.450 837,579 -50,000 0.01% 376,911
2014-09-17 2014-09-15 0.460 887,579 +30,000 0.01% 408,286
2014-08-22 2014-08-20 0.385 857,579 -100,000 0.01% 330,168
2014-08-20 2014-08-18 0.410 957,579 +50,000 0.02% 392,607
2014-08-13 2014-08-11 0.370 907,579 +50,000 0.01% 335,804
2014-05-30 2014-05-28 0.365 857,579 -100,000 0.01% 313,016
2014-05-22 2014-05-20 0.340 957,579 +100,000 0.02% 325,577
2014-04-08 2014-04-04 0.410 857,579 +20,000 0.01% 351,607
2013-11-01 2013-10-30 0.540 837,579 -620,000 0.01% 452,293
2013-10-31 2013-10-29 0.530 1,457,579 -1,380,000 0.02% 772,517
2013-10-29 2013-10-25 0.530 2,837,579 -1,000,000 0.05% 1,503,917
2013-10-28 2013-10-24 0.540 3,837,579 -1,800,000 0.06% 2,072,293
2013-10-16 2013-10-11 0.570 5,637,579 +30,000 0.09% 3,213,420
2013-09-19 2013-09-17 0.590 5,607,579 -1,200,000 0.09% 3,308,472
2013-08-27 2013-08-23 0.690 6,807,579 -130,000 0.11% 4,697,230
2013-08-23 2013-08-21 0.680 6,937,579 +100,000 0.11% 4,717,554
2013-08-22 2013-08-20 0.690 6,837,579 +5,900,000 0.11% 4,717,930
2013-08-19 2013-08-15 0.660 937,579 -900,000 0.02% 618,802
2013-08-16 2013-08-13 0.650 1,837,579 +330,000 0.03% 1,194,426
2013-08-15 2013-08-12 0.680 1,507,579 -115,000 0.02% 1,025,154
2013-08-13 2013-08-09 0.650 1,622,579 +1,000,000 0.03% 1,054,676
2013-08-05 2013-08-01 0.590 622,579 -1,000,000 0.01% 367,322
2013-08-02 2013-07-31 0.610 1,622,579 -2,000,000 0.03% 989,773
2013-08-01 2013-07-30 0.600 3,622,579 -1,000,000 0.06% 2,173,547
2013-07-31 2013-07-29 0.540 4,622,579 +500,000 0.08% 2,496,193
2013-07-30 2013-07-26 0.560 4,122,579 +1,000,000 0.07% 2,308,644
2013-07-29 2013-07-25 0.580 3,122,579 +2,500,000 0.05% 1,811,096
2013-07-18 2013-07-16 0.460 622,579 -5,400,000 0.01% 286,386
2013-07-17 2013-07-15 0.465 6,022,579 +400,000 0.10% 2,800,499
2013-07-15 2013-07-11 0.470 5,622,579 +1,000,000 0.09% 2,642,612
2013-07-10 2013-07-08 0.480 4,622,579 +780,000 0.08% 2,218,838
2013-07-09 2013-07-05 0.500 3,842,579 +3,220,000 0.06% 1,921,290
2013-07-08 2013-07-04 0.500 622,579 -600,000 0.01% 311,290
2013-07-02 2013-06-27 0.510 1,222,579 -100,000 0.02% 623,515
2013-05-08 2013-05-06 0.440 1,322,579 -50,000 0.02% 581,935
2013-04-08 2013-04-03 0.420 1,372,579 -80,000 0.02% 576,483
2013-03-21 2013-03-19 0.420 1,452,579 -20,000 0.02% 610,083
2013-03-19 2013-03-15 0.420 1,472,579 -10,000 0.02% 618,483
2013-03-18 2013-03-14 0.450 1,482,579 +80,000 0.02% 667,161
2013-03-14 2013-03-12 0.435 1,402,579 +100,000 0.02% 610,122
2013-03-08 2013-03-06 0.415 1,302,579 +600,000 0.02% 540,570
2013-03-05 2013-03-01 0.430 702,579 -50,000 0.01% 302,109
2013-02-18 2013-02-14 0.415 752,579 -50,000 0.01% 312,320
2013-02-01 2013-01-30 0.410 802,579 +20,000 0.01% 329,057
2013-01-31 2013-01-29 0.430 782,579 -10,000 0.01% 336,509
2013-01-24 2013-01-22 0.405 792,579 +30,000 0.01% 320,994
2013-01-14 2013-01-10 0.440 762,579 +50,000 0.01% 335,535
2013-01-03 2012-12-31 0.455 712,579 -200,000 0.01% 324,223
2012-12-12 2012-12-10 0.450 912,579 -5,000 0.02% 410,661
2012-11-21 2012-11-19 0.415 917,579 +25,000 0.02% 380,795
2012-11-12 2012-11-08 0.520 892,579 -30,000 0.01% 464,141
2012-11-06 2012-11-02 0.520 922,579 +230,000 0.02% 479,741
2012-10-25 2012-10-22 0.540 692,579 +30,000 0.01% 373,993
2012-10-19 2012-10-17 0.570 662,579 -80,000 0.01% 377,670
2012-10-11 2012-10-09 0.560 742,579 +60,000 0.01% 415,844
2012-09-27 2012-09-25 0.690 682,579 +10,000 0.01% 470,980
2012-09-24 2012-09-20 0.650 672,579 -3,000 0.01% 437,176
2012-09-21 2012-09-19 0.650 675,579 -15,000 0.01% 439,126
2012-09-17 2012-09-13 0.600 690,579 -10,000 0.01% 414,347
2012-09-12 2012-09-10 0.550 700,579 -10,000 0.01% 385,318
2012-08-20 2012-08-16 0.500 710,579 -75,000 0.01% 355,290
2012-08-17 2012-08-15 0.480 785,579 -5,000 0.01% 377,078
2012-08-08 2012-08-06 0.420 790,579 +5,000 0.02% 332,043
2012-07-31 2012-07-27 0.420 785,579 +30,000 0.02% 329,943
2012-07-25 2012-07-23 0.490 755,579 -20,000 0.01% 370,234
2012-07-20 2012-07-18 0.485 775,579 +50,000 0.01% 376,156
2012-07-19 2012-07-17 0.500 725,579 -50,000 0.01% 362,790
2012-07-09 2012-07-05 0.550 775,579 +50,000 0.01% 426,568
2012-07-06 2012-07-04 0.510 725,579 -6,000 0.01% 370,045
2012-05-08 2012-05-04 0.490 731,579 +20,000 0.02% 358,474
2012-04-27 2012-04-25 0.465 711,579 -35,000 0.02% 330,884
2012-04-13 2012-04-11 0.495 746,579 -10,000 0.02% 369,557
2012-03-27 2012-03-23 0.510 756,579 -40,000 0.02% 385,855
2012-03-19 2012-03-15 0.530 796,579 +135,000 0.02% 422,187
2012-03-15 2012-03-13 0.520 661,579 +20,000 0.02% 344,021
2012-03-14 2012-03-12 0.560 641,579 -20,000 0.02% 359,284
2012-03-13 2012-03-09 0.660 661,579 +10,000 0.02% 436,642
2012-03-12 2012-03-08 0.680 651,579 +65,000 0.02% 443,074
2012-03-06 2012-03-02 0.790 586,579 +20,000 0.01% 463,397
2012-03-05 2012-03-01 0.830 566,579 -5,000 0.01% 470,261
2012-03-02 2012-02-29 0.770 571,579 +100,000 0.01% 440,116
2012-03-01 2012-02-28 0.810 471,579 +120,000 0.01% 381,979
2012-02-29 2012-02-27 0.800 351,579 -20,000 0.01% 281,263
2012-02-28 2012-02-24 0.810 371,579 -230,000 0.01% 300,979
2012-02-09 2012-02-07 0.610 601,579 +200,000 0.01% 366,963
2012-02-01 2012-01-30 0.450 401,579 -30,000 0.01% 180,711
2012-01-03 2011-12-29 0.410 431,579 -20,000 0.01% 176,947
2011-12-22 2011-12-20 0.410 451,579 -200,000 0.01% 185,147
2011-12-20 2011-12-16 0.390 651,579 -200,000 0.02% 254,116
2011-12-14 2011-12-12 0.385 851,579 +20,000 0.02% 327,858
2011-11-24 2011-11-22 0.355 831,579 +100,000 0.02% 295,211
2011-11-07 2011-11-03 0.390 731,579 +30,000 0.02% 285,316
2011-11-04 2011-11-02 0.395 701,579 -50,000 0.02% 277,124
2011-10-31 2011-10-27 0.405 751,579 +78,000 0.02% 304,389
2011-10-21 2011-10-19 0.395 673,579 +2,000 0.02% 266,064
2011-10-20 2011-10-18 0.385 671,579 -50,000 0.02% 258,558
2011-10-19 2011-10-17 0.415 721,579 +200,000 0.02% 299,455
2011-10-14 2011-10-12 0.385 521,579 +5,000 0.01% 200,808
2011-10-12 2011-10-10 0.445 516,579 -200,000 0.01% 229,878
2011-10-11 2011-10-07 0.270 716,579 +300,000 0.02% 193,476
2011-10-10 2011-10-06 0.330 416,579 +40,000 0.01% 137,471
2011-10-06 2011-10-03 1.000 376,579 -10,000 0.01% 376,579
2011-09-21 2011-09-19 1.350 386,579 -10,000 0.01% 521,882
2011-08-16 2011-08-12 1.190 396,579 +100,000 0.01% 471,929
2011-07-15 2011-07-13 1.370 296,579 -100,000 0.01% 406,313
2011-06-24 2011-06-22 1.170 396,579 -10,000 0.01% 463,997
2011-04-06 2011-04-01 1.580 406,579 +50,000 0.01% 642,395
2011-03-23 2011-03-21 1.670 356,579 -50,000 0.01% 595,487
2011-03-18 2011-03-16 1.570 406,579 -50,000 0.01% 638,329
2011-03-07 2011-03-03 1.490 456,579 +35,000 0.01% 680,303
2011-03-03 2011-03-01 1.500 421,579 -20,000 0.01% 632,368
2011-03-01 2011-02-25 1.450 441,579 +20,000 0.01% 640,290
2011-02-21 2011-02-17 1.400 421,579 -16,000 0.01% 590,211
2011-01-21 2011-01-19 1.240 437,579 +50,000 0.01% 542,598
2011-01-19 2011-01-17 1.270 387,579 +15,000 0.01% 492,225
2011-01-04 2010-12-31 1.280 372,579 -40,000 0.01% 476,901
2010-12-22 2010-12-20 1.120 412,579 +50,000 0.01% 462,088
2010-12-16 2010-12-14 1.200 362,579 -50,000 0.01% 435,095
2010-12-14 2010-12-10 1.200 412,579 -220,000 0.01% 495,095
2010-12-07 2010-12-03 1.030 632,579 -20,000 0.02% 651,556
2010-11-30 2010-11-26 1.000 652,579 -40,000 0.02% 652,579
2010-11-24 2010-11-22 0.960 692,579 -10,000 0.02% 664,876
2010-11-23 2010-11-19 1.000 702,579 +10,000 0.02% 702,579
2010-11-19 2010-11-17 1.020 692,579 -5,000 0.02% 706,431
2010-11-16 2010-11-12 1.010 697,579 -200,000 0.02% 704,555
2010-11-15 2010-11-11 0.950 897,579 +20,000 0.03% 852,700
2010-11-12 2010-11-10 0.940 877,579 +40,000 0.03% 824,924
2010-11-10 2010-11-08 0.910 837,579 -40,000 0.03% 762,197
2010-10-26 2010-10-22 0.880 877,579 -200,000 0.03% 772,270
2010-10-20 2010-10-18 0.900 1,077,579 -70,000 0.03% 969,821
2010-10-15 2010-10-13 0.890 1,147,579 -15,000 0.03% 1,021,345
2010-10-11 2010-10-07 0.870 1,162,579 +200,000 0.04% 1,011,444
2010-09-27 2010-09-22 0.880 962,579 +10,000 0.03% 847,070
2010-09-22 2010-09-20 0.900 952,579 +200,000 0.03% 857,321
2010-08-23 2010-08-19 0.860 752,579 -10,000 0.03% 647,218
2010-06-28 2010-06-24 0.870 762,579 -200,000 0.03% 663,444
2010-06-23 2010-06-21 0.860 962,579 -1,000 0.03% 827,818
2010-06-18 2010-06-15 0.900 963,579 -20,000 0.03% 867,221
2010-06-17 2010-06-14 0.890 983,579 -637,000 0.04% 875,385
2010-06-14 2010-06-10 0.790 1,620,579 -15,000 0.06% 1,280,257
2010-06-11 2010-06-09 0.810 1,635,579 -110,000 0.06% 1,324,819
2010-06-03 2010-06-01 0.770 1,745,579 -200,000 0.06% 1,344,096
2010-05-31 2010-05-27 0.700 1,945,579 +200,000 0.07% 1,361,905
2010-05-20 2010-05-18 0.770 1,745,579 -200,000 0.06% 1,344,096
2010-05-18 2010-05-14 0.790 1,945,579 -580,000 0.08% 1,537,007
2010-05-06 2010-05-04 0.890 2,525,579 -70,000 0.11% 2,247,765
2010-05-05 2010-05-03 0.910 2,595,579 +20,000 0.11% 2,361,977
2010-05-04 2010-04-30 0.830 2,575,579 -45,000 0.11% 2,137,731
2010-05-03 2010-04-29 0.810 2,620,579 -40,000 0.11% 2,122,669
2010-04-27 2010-04-23 0.740 2,660,579 -9,895,218 0.11% 1,968,828
2010-04-13 2010-04-09 0.890 12,555,797 +11,300,217 0.54% 11,174,659
2010-04-12 2010-04-08 0.900 1,255,580 +40,000 0.05% 1,130,022
2010-04-08 2010-04-01 0.900 1,215,580 -50,000 0.05% 1,094,022
2010-03-31 2010-03-29 0.960 1,265,580 +40,000 0.05% 1,214,957
2010-03-29 2010-03-25 1.000 1,225,580 -10,000 0.05% 1,225,580
2010-03-26 2010-03-24 0.990 1,235,580 -4,000 0.05% 1,223,224
2010-03-25 2010-03-23 1.010 1,239,580 -10,000 0.05% 1,251,976
2010-03-18 2010-03-16 1.020 1,249,580 -10,000 0.05% 1,274,572
2010-03-17 2010-03-15 1.000 1,259,580 +60,000 0.05% 1,259,580
2010-03-12 2010-03-10 0.980 1,199,580 -500,000 0.05% 1,175,588
2010-03-08 2010-03-04 1.010 1,699,580 -65,000 0.07% 1,716,576
2010-03-04 2010-03-02 0.980 1,764,580 -20,000 0.08% 1,729,288
2010-02-12 2010-02-10 0.830 1,784,580 -20,000 0.08% 1,481,201
2010-02-03 2010-02-01 0.850 1,804,580 -10,000 0.08% 1,533,893
2010-02-02 2010-01-29 0.860 1,814,580 +45,000 0.08% 1,560,539
2010-01-29 2010-01-27 0.930 1,769,580 +10,000 0.08% 1,645,709
2010-01-28 2010-01-26 0.970 1,759,580 -100,000 0.08% 1,706,793
2010-01-25 2010-01-21 1.010 1,859,580 +30,000 0.08% 1,878,176
2010-01-21 2010-01-19 1.050 1,829,580 -10,000 0.08% 1,921,059
2010-01-19 2010-01-15 1.020 1,839,580 +15,000 0.08% 1,876,372
2010-01-15 2010-01-13 1.050 1,824,580 -800,000 0.08% 1,915,809
2010-01-14 2010-01-12 1.060 2,624,580 +10,000 0.11% 2,782,055
2010-01-06 2010-01-04 1.100 2,614,580 +50,000 0.11% 2,876,038
2009-12-30 2009-12-28 1.000 2,564,580 -10,000 0.11% 2,564,580
2009-12-29 2009-12-24 1.020 2,574,580 -1,285,000 0.11% 2,626,072
2009-12-28 2009-12-22 1.050 3,859,580 -200,000 0.17% 4,052,559
2009-12-23 2009-12-21 1.030 4,059,580 -518,000 0.18% 4,181,367
2009-12-22 2009-12-18 1.100 4,577,580 +200,000 0.20% 5,035,338
2009-12-21 2009-12-17 1.200 4,377,580 +1,760,000 0.19% 5,253,096
2009-12-18 2009-12-16 1.190 2,617,580 +20,000 0.12% 3,114,920
2009-12-17 2009-12-15 1.170 2,597,580 -119,000 0.12% 3,039,169
2009-12-07 2009-12-03 1.010 2,716,580 -10,000 0.12% 2,743,746
2009-12-04 2009-12-02 1.000 2,726,580 +44,000 0.12% 2,726,580
2009-12-03 2009-12-01 1.030 2,682,580 -300,000 0.12% 2,763,057
2009-12-02 2009-11-30 1.010 2,982,580 +1,300,000 0.13% 3,012,406
2009-12-01 2009-11-27 0.970 1,682,580 -427,500 0.08% 1,632,103
2009-11-27 2009-11-25 1.000 2,110,080 -4,500 0.10% 2,110,080
2009-11-26 2009-11-24 1.010 2,114,580 -55,500 0.10% 2,135,726
2009-11-25 2009-11-23 0.970 2,170,080 -1,012,500 0.10% 2,104,978
2009-11-24 2009-11-20 1.020 3,182,580 +250,000 0.14% 3,246,232
2009-11-23 2009-11-19 1.020 2,932,580 +1,045,000 0.13% 2,991,232
2009-11-20 2009-11-18 0.920 1,887,580 -1,500 0.09% 1,736,574
2009-11-19 2009-11-17 0.900 1,889,080 -10,000 0.09% 1,700,172
2009-11-18 2009-11-16 0.870 1,899,080 +36,500 0.09% 1,652,200
2009-11-17 2009-11-13 0.890 1,862,580 -40,000 0.08% 1,657,696
2009-11-05 2009-11-03 0.830 1,902,580 +5,000 0.09% 1,579,141
2009-11-03 2009-10-30 0.860 1,897,580 -10,000 0.09% 1,631,919
2009-11-02 2009-10-29 0.850 1,907,580 +10,000 0.09% 1,621,443
2009-10-28 2009-10-23 0.880 1,897,580 +15,000 0.09% 1,669,870
2009-10-27 2009-10-22 0.880 1,882,580 -25,000 0.08% 1,656,670
2009-10-23 2009-10-21 0.900 1,907,580 -10,000 0.09% 1,716,822
2009-10-20 2009-10-16 0.850 1,917,580 -25,000 0.09% 1,629,943
2009-10-19 2009-10-15 0.880 1,942,580 +50,000 0.09% 1,709,470
2009-10-15 2009-10-13 0.900 1,892,580 -102,000 0.09% 1,703,322
2009-10-14 2009-10-12 0.910 1,994,580 +52,000 0.09% 1,815,068
2009-10-08 2009-10-06 0.890 1,942,580 +155,000 0.09% 1,728,896
2009-10-07 2009-10-05 0.920 1,787,580 -25,000 0.08% 1,644,574
2009-09-28 2009-09-24 0.800 1,812,580 +60,000 0.08% 1,450,064
2009-09-25 2009-09-23 0.830 1,752,580 -10,000 0.08% 1,454,641
2009-09-22 2009-09-18 0.780 1,762,580 +5,000 0.08% 1,374,812
2009-09-14 2009-09-10 0.880 1,757,580 +20,000 0.08% 1,546,670
2009-09-11 2009-09-09 0.910 1,737,580 -4,000 0.08% 1,581,198
2009-09-07 2009-09-03 0.930 1,741,580 -30,000 0.08% 1,619,669
2009-09-04 2009-09-02 0.880 1,771,580 +4,000 0.08% 1,558,990
2009-09-03 2009-09-01 0.900 1,767,580 +30,000 0.08% 1,590,822
2009-09-01 2009-08-28 0.890 1,737,580 +190,000 0.08% 1,546,446
2009-08-31 2009-08-27 0.990 1,547,580 +10,000 0.07% 1,532,104
2009-08-28 2009-08-26 1.040 1,537,580 -250,000 0.07% 1,599,083
2009-08-21 2009-08-19 1.110 1,787,580 +250,000 0.08% 1,984,214
2009-08-18 2009-08-14 1.090 1,537,580 -50,000 0.07% 1,675,962
2009-08-13 2009-08-11 1.220 1,587,580 +18,000 0.07% 1,936,848
2009-08-12 2009-08-10 1.200 1,569,580 -210,000 0.07% 1,883,496
2009-08-10 2009-08-06 1.160 1,779,580 -10,000 0.08% 2,064,313
2009-08-07 2009-08-05 1.140 1,789,580 -30,000 0.08% 2,040,121
2009-08-06 2009-08-04 1.090 1,819,580 -5,000 0.08% 1,983,342
2009-08-05 2009-08-03 1.210 1,824,580 +50,000 0.08% 2,207,742
2009-08-03 2009-07-30 1.030 1,774,580 -115,000 0.09% 1,827,817
2009-07-31 2009-07-29 0.970 1,889,580 +40,000 0.09% 1,832,893
2009-07-30 2009-07-28 0.910 1,849,580 -10,000 0.09% 1,683,118
2009-07-29 2009-07-27 0.810 1,859,580 -200,000 0.09% 1,506,260
2009-07-22 2009-07-20 0.740 2,059,580 -242,000 0.10% 1,524,089
2009-07-21 2009-07-17 0.740 2,301,580 -117,000 0.11% 1,703,169
2009-07-20 2009-07-16 0.720 2,418,580 +50,000 0.12% 1,741,378
2009-07-17 2009-07-15 0.700 2,368,580 -10,000 0.12% 1,658,006
2009-07-16 2009-07-14 0.700 2,378,580 +205,000 0.12% 1,665,006
2009-07-15 2009-07-13 0.590 2,173,580 -30,000 0.11% 1,282,412
2009-06-29 2009-06-25 0.560 2,203,580 -45,000 0.11% 1,234,005
2009-06-26 2009-06-24 0.530 2,248,580 -15,000 0.11% 1,191,747
2009-06-23 2009-06-19 0.560 2,263,580 -400,000 0.11% 1,267,605
2009-06-22 2009-06-18 0.580 2,663,580 -90,000 0.13% 1,544,876
2009-06-19 2009-06-17 0.580 2,753,580 +400,000 0.14% 1,597,076
2009-06-16 2009-06-12 0.510 2,353,580 +50,000 0.12% 1,200,326
2009-06-10 2009-06-08 0.580 2,303,580 -30,000 0.11% 1,336,076
2009-06-09 2009-06-05 0.590 2,333,580 -100,000 0.12% 1,376,812
2009-06-08 2009-06-04 0.600 2,433,580 +60,000 0.12% 1,460,148
2009-02-06 2009-02-04 0.350 2,373,580 -15,000 0.12% 830,753
2009-01-16 2009-01-14 0.320 2,388,580 -650,000 0.12% 764,346
2009-01-15 2009-01-13 0.320 3,038,580 -400,000 0.15% 972,346
2009-01-14 2009-01-12 0.350 3,438,580 -1,000,000 0.17% 1,203,503
2009-01-13 2009-01-09 0.400 4,438,580 +50,000 0.22% 1,775,432
2009-01-09 2009-01-07 0.340 4,388,580 +750,000 0.22% 1,492,117
2009-01-08 2009-01-06 0.310 3,638,580 +1,200,000 0.18% 1,127,960
2008-12-30 2008-12-24 0.140 2,438,580 +100,000 0.12% 341,401
2008-12-19 2008-12-17 0.160 2,338,580 -30,000 0.12% 374,173
2008-12-11 2008-12-09 0.150 2,368,580 +30,000 0.12% 355,287
2008-11-19 2008-11-17 0.210 2,338,580 +30,000 0.12% 491,102
2008-11-18 2008-11-14 0.200 2,308,580 +60,000 0.11% 461,716
2008-11-12 2008-11-10 0.180 2,248,580 +20,000 0.11% 404,744
2008-10-28 2008-10-24 0.110 2,228,580 -20,000 0.11% 245,144
2008-10-27 2008-10-23 0.140 2,248,580 -50,000 0.11% 314,801
2008-10-24 2008-10-22 0.150 2,298,580 -26,000 0.11% 344,787
2008-10-10 2008-10-08 0.200 2,324,580 -8,000 0.11% 464,916
2008-10-09 2008-10-06 0.220 2,332,580 +8,000 0.11% 513,168
2008-10-02 2008-09-29 0.240 2,324,580 -7,000 0.11% 557,899
2008-09-25 2008-09-23 0.270 2,331,580 +15,000 0.11% 629,527
2008-09-01 2008-08-28 0.360 2,316,580 +30,000 0.11% 833,969
2008-08-28 2008-08-26 0.350 2,286,580 +30,000 0.11% 800,303
2008-08-21 2008-08-19 0.360 2,256,580 -10,000 0.11% 812,369
2008-08-15 2008-08-13 0.360 2,266,580 -48,000 0.11% 815,969
2008-08-13 2008-08-11 0.360 2,314,580 +30,000 0.11% 833,249
2008-08-12 2008-08-08 0.380 2,284,580 +8,000 0.11% 868,140
2008-08-11 2008-08-07 0.380 2,276,580 +60,000 0.11% 865,100
2008-08-01 2008-07-30 0.370 2,216,580 +50,000 0.11% 820,135
2008-07-31 2008-07-29 0.370 2,166,580 +20,000 0.11% 801,635
2008-07-30 2008-07-28 0.410 2,146,580 -50,000 0.11% 880,098
2008-07-29 2008-07-25 0.470 2,196,580 +10,000 0.11% 1,032,393
2008-06-26 2008-06-24 0.550 2,186,580 +20,000 0.11% 1,202,619
2008-06-18 2008-06-16 0.620 2,166,580 +10,000 0.11% 1,343,280
2008-06-11 2008-06-06 0.740 2,156,580 +100,000 0.11% 1,595,869
2008-06-05 2008-06-03 0.760 2,056,580 -10,000 0.10% 1,563,001
2008-05-27 2008-05-23 0.760 2,066,580 -1,050,000 0.10% 1,570,601
2008-05-26 2008-05-22 0.770 3,116,580 +50,000 0.15% 2,399,767
2008-05-22 2008-05-20 0.800 3,066,580 -10,000 0.15% 2,453,264
2008-05-20 2008-05-16 0.840 3,076,580 +100,000 0.15% 2,584,327
2008-05-13 2008-05-08 0.860 2,976,580 +50,000 0.15% 2,559,859
2008-05-08 2008-05-06 0.860 2,926,580 -20,000 0.14% 2,516,859
2008-05-06 2008-05-02 0.850 2,946,580 -10,000 0.15% 2,504,593
2008-05-02 2008-04-29 0.900 2,956,580 +100,000 0.15% 2,660,922
2008-04-25 2008-04-23 0.910 2,856,580 -10,000 0.14% 2,599,488
2008-04-21 2008-04-17 0.900 2,866,580 -185,000 0.14% 2,579,922
2008-04-15 2008-04-11 0.790 3,051,580 -50,000 0.18% 2,410,748
2008-04-14 2008-04-10 0.790 3,101,580 -20,000 0.18% 2,450,248
2008-04-11 2008-04-09 0.790 3,121,580 -80,000 0.18% 2,466,048
2008-04-10 2008-04-08 0.810 3,201,580 -20,000 0.19% 2,593,280
2008-04-08 2008-04-03 0.760 3,221,580 +14,000 0.19% 2,448,401
2008-04-07 2008-04-02 0.760 3,207,580 -100,000 0.19% 2,437,761
2008-04-01 2008-03-28 0.750 3,307,580 +200,000 0.19% 2,480,685
2008-03-27 2008-03-25 0.760 3,107,580 -80,000 0.18% 2,361,761
2008-03-26 2008-03-20 0.760 3,187,580 +50,000 0.18% 2,422,561
2008-03-20 2008-03-18 0.790 3,137,580 -10,000 0.18% 2,478,688
2008-03-19 2008-03-17 0.830 3,147,580 -99,500 0.18% 2,612,491
2008-03-11 2008-03-07 0.780 3,247,080 -30,000 0.19% 2,532,722
2008-03-06 2008-03-04 0.810 3,277,080 -14,000 0.19% 2,654,435
2008-03-04 2008-02-29 0.810 3,291,080 +30,000 0.19% 2,665,775
2008-03-03 2008-02-28 0.840 3,261,080 -5,000 0.19% 2,739,307
2008-02-29 2008-02-27 0.840 3,266,080 -18,000 0.19% 2,743,507
2008-02-28 2008-02-26 0.850 3,284,080 +14,000 0.19% 2,791,468
2008-02-27 2008-02-25 0.860 3,270,080 +38,000 0.19% 2,812,269
2008-02-26 2008-02-22 0.860 3,232,080 +80,000 0.19% 2,779,589
2008-02-25 2008-02-21 0.830 3,152,080 +90,000 0.18% 2,616,226
2008-02-21 2008-02-19 0.880 3,062,080 +20,000 0.18% 2,694,630
2008-02-18 2008-02-14 0.830 3,042,080 -42,000 0.18% 2,524,926
2008-02-12 2008-02-06 0.800 3,084,080 +50,000 0.18% 2,467,264
2008-02-01 2008-01-30 0.800 3,034,080 +50,000 0.18% 2,427,264
2008-01-23 2008-01-21 0.870 2,984,080 -30,000 0.18% 2,596,150
2008-01-22 2008-01-18 0.850 3,014,080 +5,000 0.19% 2,561,968
2008-01-18 2008-01-16 0.830 3,009,080 -23,000 0.18% 2,497,536
2008-01-17 2008-01-15 0.810 3,032,080 -30,000 0.19% 2,455,985
2008-01-14 2008-01-10 0.970 3,062,080 +32,000 0.19% 2,970,218
2008-01-11 2008-01-09 0.940 3,030,080 -100,000 0.19% 2,848,275
2008-01-10 2008-01-08 0.960 3,130,080 +420,000 0.19% 3,004,877
2008-01-07 2008-01-03 1.000 2,710,080 +20,000 0.17% 2,710,080
2008-01-04 2008-01-02 1.030 2,690,080 +30,000 0.17% 2,770,782
2008-01-03 2007-12-31 0.990 2,660,080 +41,000 0.16% 2,633,479
2007-12-28 2007-12-24 1.060 2,619,080 +36,000 0.20% 2,776,225
2007-12-21 2007-12-19 1.080 2,583,080 +50,000 0.19% 2,789,726
2007-12-18 2007-12-14 1.130 2,533,080 -110,000 0.19% 2,862,380
2007-12-17 2007-12-13 1.130 2,643,080 -110,000 0.20% 2,986,680
2007-12-14 2007-12-12 1.150 2,753,080 -10,000 0.21% 3,166,042
2007-12-13 2007-12-11 1.170 2,763,080 +10,000 0.21% 3,232,804
2007-12-12 2007-12-10 1.150 2,753,080 +7,000 0.21% 3,166,042
2007-12-11 2007-12-07 1.160 2,746,080 +302,000 0.21% 3,185,453
2007-12-10 2007-12-06 1.170 2,444,080 +188,000 0.18% 2,859,574
2007-12-07 2007-12-05 1.180 2,256,080 +115,000 0.17% 2,662,174
2007-12-06 2007-12-04 1.180 2,141,080 +25,000 0.16% 2,526,474
2007-11-28 2007-11-26 1.210 2,116,080 +20,000 0.17% 2,560,457
2007-11-27 2007-11-23 1.150 2,096,080 -40,000 0.16% 2,410,492
2007-11-23 2007-11-21 1.310 2,136,080 +10,000 0.17% 2,798,265
2007-11-22 2007-11-20 1.390 2,126,080 -100,000 0.17% 2,955,251
2007-11-21 2007-11-19 1.430 2,226,080 +50,000 0.17% 3,183,294
2007-11-20 2007-11-16 1.510 2,176,080 +7,000 0.17% 3,285,881
2007-11-16 2007-11-14 1.480 2,169,080 -27,000 0.17% 3,210,238
2007-11-15 2007-11-13 1.520 2,196,080 +25,000 0.17% 3,338,042
2007-11-14 2007-11-12 1.620 2,171,080 -170,500 0.17% 3,517,150
2007-11-13 2007-11-09 1.460 2,341,580 +343,000 0.18% 3,418,707
2007-11-12 2007-11-08 1.430 1,998,580 -385,000 0.16% 2,857,969
2007-11-09 2007-11-07 1.490 2,383,580 -80,000 0.19% 3,551,534
2007-11-08 2007-11-06 1.440 2,463,580 -490,000 0.19% 3,547,555
2007-11-07 2007-11-05 1.430 2,953,580 -67,500 0.23% 4,223,619
2007-11-02 2007-10-31 1.390 3,021,080 +10,000 0.24% 4,199,301
2007-11-01 2007-10-30 1.410 3,011,080 -40,000 0.24% 4,245,623
2007-10-31 2007-10-29 1.440 3,051,080 -37,000 0.24% 4,393,555
2007-10-30 2007-10-26 1.310 3,088,080 -17,000 0.25% 4,045,385
2007-10-29 2007-10-25 1.380 3,105,080 +336,000 0.25% 4,285,010
2007-10-26 2007-10-24 1.130 2,769,080 +50,000 0.35% 3,129,060
2007-10-24 2007-10-22 1.100 2,719,080 -40,000 0.34% 2,990,988
2007-10-23 2007-10-18 1.080 2,759,080 -3,000 0.34% 2,979,806
2007-10-22 2007-10-17 1.110 2,762,080 +20,000 0.34% 3,065,909
2007-10-18 2007-10-16 1.100 2,742,080 -20,000 0.34% 3,016,288
2007-10-16 2007-10-12 1.170 2,762,080 +5,000 0.34% 3,231,634
2007-10-12 2007-10-10 1.270 2,757,080 +10,000 0.34% 3,501,492
2007-10-11 2007-10-09 1.300 2,747,080 +10,000 0.34% 3,571,204
2007-10-10 2007-10-08 1.280 2,737,080 +113,000 0.34% 3,503,462
2007-10-09 2007-10-05 1.230 2,624,080 +500,000 0.33% 3,227,618
2007-10-08 2007-10-04 1.200 2,124,080 -35,000 0.27% 2,548,896
2007-10-05 2007-10-03 1.110 2,159,080 -20,000 0.27% 2,396,579
2007-10-03 2007-09-28 1.310 2,179,080 -41,000 0.27% 2,854,595
2007-10-02 2007-09-27 1.310 2,220,080 +10,000 0.28% 2,908,305
2007-09-28 2007-09-25 1.320 2,210,080 +20,000 0.28% 2,917,306
2007-09-27 2007-09-24 1.290 2,190,080 +25,000 0.27% 2,825,203
2007-09-25 2007-09-21 1.390 2,165,080 +67,000 0.27% 3,009,461
2007-09-21 2007-09-19 1.490 2,098,080 +50,000 0.26% 3,126,139
2007-09-20 2007-09-18 1.510 2,048,080 -5,000 0.26% 3,092,601
2007-09-19 2007-09-17 1.480 2,053,080 +15,000 0.26% 3,038,558
2007-09-18 2007-09-14 1.520 2,038,080 +10,000 0.25% 3,097,882
2007-09-17 2007-09-13 1.420 2,028,080 +25,000 0.25% 2,879,874
2007-09-14 2007-09-12 1.480 2,003,080 -35,000 0.25% 2,964,558
2007-09-13 2007-09-11 1.530 2,038,080 +30,000 0.25% 3,118,262
2007-09-11 2007-09-07 1.550 2,008,080 -10,000 0.25% 3,112,524
2007-09-10 2007-09-06 1.570 2,018,080 +2,000 0.25% 3,168,386
2007-09-07 2007-09-05 1.520 2,016,080 +2,000 0.25% 3,064,442
2007-09-06 2007-09-04 1.590 2,014,080 -46,000 0.25% 3,202,387
2007-09-05 2007-09-03 1.690 2,060,080 +38,000 0.26% 3,481,535
2007-09-04 2007-08-31 1.750 2,022,080 -176,000 0.25% 3,538,640
2007-09-03 2007-08-30 1.840 2,198,080 -235,000 0.27% 4,044,467
2007-08-31 2007-08-29 1.360 2,433,080 +30,000 0.30% 3,308,989
2007-08-30 2007-08-28 1.460 2,403,080 -43,000 0.36% 3,508,497
2007-08-29 2007-08-27 1.720 2,446,080 -56,000 0.36% 4,207,258
2007-07-11 2007-07-09 2,502,080 -50,000 0.38%
2007-06-26 2007-06-22 2,552,080 0.38%

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