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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 18,000 +0 0.00% 12,420
2025-10-13 2025-10-09 0.710 18,000 +0 0.00% 12,780
2025-10-10 2025-10-08 0.720 18,000 +0 0.00% 12,960
2025-10-09 2025-10-06 0.730 18,000 +0 0.00% 13,140
2025-10-08 2025-10-03 0.750 18,000 +0 0.00% 13,500
2025-10-06 2025-10-02 0.780 18,000 +0 0.00% 14,040
2025-10-03 2025-09-30 0.740 18,000 +0 0.00% 13,320
2025-10-02 2025-09-29 0.720 18,000 +0 0.00% 12,960
2025-09-30 2025-09-26 0.710 18,000 +0 0.00% 12,780
2025-09-29 2025-09-25 0.720 18,000 +0 0.00% 12,960
2025-09-26 2025-09-24 0.750 18,000 +0 0.00% 13,500
2025-09-25 2025-09-23 0.770 18,000 +0 0.00% 13,860
2025-09-24 2025-09-22 0.800 18,000 +0 0.00% 14,400
2025-09-23 2025-09-19 0.790 18,000 +0 0.00% 14,220
2025-09-22 2025-09-18 0.800 18,000 +0 0.00% 14,400
2025-09-19 2025-09-17 0.810 18,000 +0 0.00% 14,580
2025-09-18 2025-09-16 0.790 18,000 +0 0.00% 14,220
2025-09-17 2025-09-15 0.800 18,000 +0 0.00% 14,400
2025-09-16 2025-09-12 0.790 18,000 +0 0.00% 14,220
2025-09-15 2025-09-11 0.800 18,000 +0 0.00% 14,400
2025-09-12 2025-09-10 0.810 18,000 +0 0.00% 14,580
2025-09-11 2025-09-09 0.820 18,000 +0 0.00% 14,760
2025-09-10 2025-09-08 0.800 18,000 +0 0.00% 14,400
2025-09-09 2025-09-05 0.800 18,000 +0 0.00% 14,400
2025-09-08 2025-09-04 0.790 18,000 +0 0.00% 14,220
2025-09-05 2025-09-03 0.830 18,000 +0 0.00% 14,940
2025-09-04 2025-09-02 0.830 18,000 +0 0.00% 14,940
2025-09-03 2025-09-01 0.830 18,000 +0 0.00% 14,940
2025-09-02 2025-08-29 0.850 18,000 +0 0.00% 15,300
2025-09-01 2025-08-28 0.830 18,000 +0 0.00% 14,940
2025-08-29 2025-08-27 0.840 18,000 +0 0.00% 15,120
2025-08-28 2025-08-26 0.840 18,000 +0 0.00% 15,120
2025-08-27 2025-08-25 0.820 18,000 +0 0.00% 14,760
2025-08-26 2025-08-22 0.790 18,000 +0 0.00% 14,220
2025-08-25 2025-08-21 0.770 18,000 +0 0.00% 13,860
2025-08-22 2025-08-20 0.790 18,000 +0 0.00% 14,220
2025-08-21 2025-08-19 0.820 18,000 +0 0.00% 14,760
2025-08-20 2025-08-18 0.870 18,000 +0 0.00% 15,660
2025-08-19 2025-08-15 0.910 18,000 +0 0.00% 16,380
2025-08-18 2025-08-14 0.920 18,000 +0 0.00% 16,560
2025-08-15 2025-08-13 0.930 18,000 +0 0.00% 16,740
2025-08-14 2025-08-12 0.930 18,000 +0 0.00% 16,740
2025-08-13 2025-08-11 0.940 18,000 +0 0.00% 16,920
2025-08-12 2025-08-08 0.950 18,000 +0 0.00% 17,100
2025-08-11 2025-08-07 0.950 18,000 +0 0.00% 17,100
2025-08-08 2025-08-06 0.950 18,000 +0 0.00% 17,100
2025-08-07 2025-08-05 0.970 18,000 +0 0.00% 17,460
2025-08-06 2025-08-04 0.970 18,000 +0 0.00% 17,460
2025-08-05 2025-08-01 0.960 18,000 +0 0.00% 17,280
2025-08-04 2025-07-31 0.970 18,000 +0 0.00% 17,460
2025-08-01 2025-07-30 0.980 18,000 +0 0.00% 17,640
2025-07-31 2025-07-29 0.980 18,000 +0 0.00% 17,640
2025-07-30 2025-07-28 1.000 18,000 +0 0.00% 18,000
2025-07-29 2025-07-25 1.000 18,000 +0 0.00% 18,000
2025-07-28 2025-07-24 0.990 18,000 +0 0.00% 17,820
2025-07-25 2025-07-23 1.000 18,000 +0 0.00% 18,000
2025-07-24 2025-07-22 1.000 18,000 +0 0.00% 18,000
2025-07-23 2025-07-21 1.000 18,000 +0 0.00% 18,000
2025-07-22 2025-07-18 0.980 18,000 +0 0.00% 17,640
2025-07-21 2025-07-17 1.000 18,000 +0 0.00% 18,000
2025-07-18 2025-07-16 1.000 18,000 +0 0.00% 18,000
2025-07-17 2025-07-15 1.010 18,000 +0 0.00% 18,180
2025-07-16 2025-07-14 1.020 18,000 +0 0.00% 18,360
2025-07-15 2025-07-11 1.030 18,000 +0 0.00% 18,540
2025-07-14 2025-07-10 1.010 18,000 +0 0.00% 18,180
2025-07-11 2025-07-09 1.060 18,000 +0 0.00% 19,080
2025-07-10 2025-07-08 1.080 18,000 +0 0.00% 19,440
2025-07-09 2025-07-07 1.120 18,000 +0 0.00% 20,160
2025-07-08 2025-07-04 1.140 18,000 +0 0.00% 20,520
2025-07-07 2025-07-03 1.140 18,000 -10,000 0.00% 20,520
2025-05-13 2025-05-09 1.020 28,000 +10,000 0.00% 28,560
2025-02-06 2025-02-04 1.090 18,000 -6,000 0.00% 19,620
2025-02-03 2025-01-24 1.150 24,000 +6,000 0.00% 27,600
2025-01-20 2025-01-16 1.160 18,000 -10,000 0.00% 20,880
2025-01-13 2025-01-09 1.080 28,000 +10,000 0.00% 30,240
2025-01-03 2024-12-31 1.010 18,000 -10,000 0.00% 18,180
2024-12-19 2024-12-17 0.850 28,000 +10,000 0.00% 23,800
2024-11-06 2024-11-04 0.900 18,000 -12,000 0.00% 16,200
2024-10-31 2024-10-29 0.910 30,000 +12,000 0.00% 27,300
2024-10-22 2024-10-18 0.800 18,000 -18,000 0.00% 14,400
2024-10-14 2024-10-09 0.720 36,000 +18,000 0.00% 25,920
2024-04-05 2024-04-02 0.520 18,000 -14,000 0.00% 9,360
2024-03-26 2024-03-22 0.435 32,000 +12,000 0.00% 13,920
2023-11-08 2023-11-06 0.490 20,000 +2,000 0.00% 9,800
2023-08-22 2023-08-18 0.600 18,000 -20,000 0.00% 10,800
2023-08-21 2023-08-17 0.600 38,000 +20,000 0.00% 22,800
2023-03-16 2023-03-14 0.560 18,000 -10,000 0.00% 10,080
2023-03-14 2023-03-10 0.560 28,000 +10,000 0.00% 15,680
2021-10-15 2021-10-11 0.860 18,000 -30,000 0.00% 15,480
2021-09-16 2021-09-14 0.840 48,000 +30,000 0.00% 40,320
2021-09-14 2021-09-10 0.950 18,000 -20,000 0.00% 17,100
2021-08-19 2021-08-17 0.580 38,000 -20,000 0.00% 22,040
2021-08-16 2021-08-12 0.590 58,000 +20,000 0.00% 34,220
2021-08-11 2021-08-09 0.590 38,000 -50,000 0.00% 22,420
2021-08-10 2021-08-06 0.590 88,000 -100,000 0.01% 51,920
2021-08-06 2021-08-04 0.600 188,000 +50,000 0.02% 112,800
2021-08-05 2021-08-03 0.570 138,000 +100,000 0.01% 78,660
2021-07-20 2021-07-16 0.720 38,000 -100,000 0.00% 27,360
2021-06-01 2021-05-28 0.740 138,000 -50,000 0.01% 102,120
2021-05-31 2021-05-27 0.750 188,000 +50,000 0.02% 141,000
2021-05-20 2021-05-17 0.760 138,000 -20,000 0.01% 104,880
2021-05-17 2021-05-13 0.710 158,000 +20,000 0.01% 112,180
2021-04-29 2021-04-27 0.450 138,000 -120,000 0.01% 62,100
2021-02-17 2021-02-11 0.485 258,000 +20,000 0.02% 125,130
2021-02-08 2021-02-04 0.460 238,000 +20,000 0.02% 109,480
2021-02-02 2021-01-29 0.430 218,000 +100,000 0.02% 93,740
2020-08-11 2020-08-07 0.395 118,000 -22,000 0.01% 46,610
2020-08-07 2020-08-05 0.395 140,000 -6,000 0.01% 55,300
2020-05-13 2020-05-11 0.330 146,000 -10,000 0.01% 48,180
2019-12-23 2019-12-19 0.440 156,000 +100,000 0.01% 68,640
2019-11-18 2019-11-14 0.445 56,000 -44,000 0.00% 24,920
2019-11-14 2019-11-12 0.455 100,000 +44,000 0.01% 45,500
2019-11-13 2019-11-11 0.450 56,000 -50,000 0.00% 25,200
2019-11-12 2019-11-08 0.470 106,000 +50,000 0.01% 49,820
2019-11-08 2019-11-06 0.430 56,000 -102,000 0.00% 24,080
2019-08-23 2019-08-21 0.430 158,000 -36,000 0.01% 67,940
2018-12-05 2018-12-03 0.380 194,000 -16,000 0.02% 73,720
2018-10-18 2018-10-15 0.380 210,000 -30,000 0.02% 79,800
2018-08-22 2018-08-20 0.420 240,000 -24,000 0.02% 100,800
2018-08-21 2018-08-17 0.420 264,000 -6,000 0.02% 110,880
2018-03-23 2018-03-21 0.540 270,000 +8,000 0.02% 145,800
2018-03-22 2018-03-20 0.590 262,000 +20,000 0.02% 154,580
2018-03-16 2018-03-14 0.530 242,000 +20,000 0.02% 128,260
2018-02-08 2018-02-06 0.415 222,000 -122,000 0.02% 92,130
2018-01-08 2018-01-04 0.480 344,000 +70,000 0.03% 165,120
2017-11-17 2017-11-15 0.485 274,000 +46,000 0.02% 132,890
2017-06-06 2017-06-02 0.570 228,000 +20,000 0.02% 129,960
2017-05-18 2017-05-16 0.640 208,000 -50,000 0.02% 133,120
2017-05-17 2017-05-15 0.630 258,000 -60,000 0.02% 162,540
2017-04-28 2017-04-26 0.580 318,000 -20,000 0.03% 184,440
2017-04-19 2017-04-13 0.570 338,000 +20,000 0.03% 192,660
2017-02-13 2017-02-09 0.395 318,000 -30,000 0.03% 125,610
2017-01-11 2017-01-09 0.380 348,000 +30,000 0.03% 132,240
2016-12-14 2016-12-12 0.385 318,000 -20,000 0.03% 122,430
2016-10-28 2016-10-26 0.410 338,000 +20,000 0.03% 138,580
2016-09-12 2016-09-08 0.485 318,000 -30,000 0.03% 154,230
2016-09-07 2016-09-05 0.445 348,000 +30,000 0.03% 154,860
2016-09-01 2016-08-30 0.430 318,000 +10,000 0.03% 136,740
2016-08-19 2016-08-17 0.440 308,000 -30,000 0.03% 135,520
2016-08-08 2016-08-04 0.415 338,000 +10,000 0.03% 140,270
2016-06-24 2016-06-22 0.405 328,000 +100,000 0.03% 132,840
2016-06-15 2016-06-13 0.395 228,000 -112,000 0.02% 90,060
2016-04-26 2016-04-22 0.460 340,000 -40,000 0.03% 156,400
2016-04-18 2016-04-14 0.450 380,000 -150,000 0.03% 171,000
2016-04-13 2016-04-11 0.400 530,000 -330,000 0.04% 212,000
2016-03-04 2016-03-02 0.415 860,000 +140,000 0.07% 356,900
2016-03-02 2016-02-29 0.410 720,000 -80,000 0.06% 295,200
2016-02-29 2016-02-25 0.405 800,000 -430,000 0.07% 324,000
2016-02-26 2016-02-24 0.425 1,230,000 -260,000 0.10% 522,750
2016-02-12 2016-02-05 0.455 1,490,000 -30,000 0.12% 677,950
2016-02-11 2016-02-04 0.390 1,520,000 -70,000 0.13% 592,800
2016-02-05 2016-02-03 0.380 1,590,000 -110,000 0.13% 604,200
2016-01-18 2016-01-14 0.355 1,700,000 +56,000 0.14% 603,500
2016-01-13 2016-01-11 0.365 1,644,000 +102,000 0.14% 600,060
2016-01-12 2016-01-08 0.385 1,542,000 -670,000 0.13% 593,670
2016-01-07 2016-01-05 0.400 2,212,000 -100,000 0.18% 884,800
2016-01-05 2015-12-31 0.410 2,312,000 +10,000 0.19% 947,920
2015-12-29 2015-12-24 0.410 2,302,000 -278,000 0.19% 943,820
2015-12-21 2015-12-17 0.410 2,580,000 +196,000 0.22% 1,057,800
2015-12-18 2015-12-16 0.415 2,384,000 +208,000 0.20% 989,360
2015-12-08 2015-12-04 0.400 2,176,000 +248,000 0.18% 870,400
2015-12-03 2015-12-01 0.410 1,928,000 +1,060,000 0.16% 790,480
2015-12-01 2015-11-27 0.460 868,000 +170,000 0.07% 399,280
2015-11-30 2015-11-26 0.495 698,000 +144,000 0.06% 345,510
2015-11-09 2015-11-05 0.510 554,000 +20,000 0.05% 282,540
2015-10-20 2015-10-16 0.550 534,000 -20,000 0.04% 293,700
2015-10-19 2015-10-15 0.520 554,000 -70,000 0.05% 288,080
2015-10-16 2015-10-14 0.500 624,000 +58,000 0.05% 312,000
2015-10-14 2015-10-12 0.495 566,000 -134,000 0.05% 280,170
2015-10-09 2015-10-07 0.500 700,000 +148,000 0.06% 350,000
2015-09-22 2015-09-18 0.465 552,000 +20,000 0.05% 256,680
2015-09-21 2015-09-17 0.450 532,000 -100,000 0.04% 239,400
2015-09-18 2015-09-16 0.435 632,000 -60,000 0.05% 274,920
2015-09-17 2015-09-15 0.410 692,000 +160,000 0.06% 283,720
2015-09-07 2015-09-02 0.445 532,000 -100,000 0.04% 236,740
2015-08-31 2015-08-27 0.435 632,000 -296,000 0.05% 274,920
2015-08-28 2015-08-26 0.420 928,000 -442,000 0.08% 389,760
2015-08-27 2015-08-25 0.440 1,370,000 +108,000 0.11% 602,800
2015-08-26 2015-08-24 0.425 1,262,000 +78,000 0.11% 536,350
2015-08-05 2015-08-03 0.580 1,184,000 +40,000 0.10% 686,720
2015-08-04 2015-07-31 0.650 1,144,000 -6,000 0.10% 743,600
2015-07-30 2015-07-28 0.560 1,150,000 +380,000 0.10% 644,000
2015-07-28 2015-07-24 0.630 770,000 -330,000 0.06% 485,100
2015-07-27 2015-07-23 0.650 1,100,000 +270,000 0.09% 715,000
2015-07-24 2015-07-22 0.640 830,000 +20,000 0.07% 531,200
2015-07-23 2015-07-21 0.680 810,000 +50,000 0.07% 550,800
2015-07-22 2015-07-20 0.680 760,000 +118,000 0.06% 516,800
2015-07-17 2015-07-15 0.630 642,000 -20,000 0.05% 404,460
2015-07-13 2015-07-09 0.550 662,000 +20,000 0.06% 364,100
2015-06-29 2015-06-25 0.910 642,000 +20,000 0.05% 584,220
2015-06-24 2015-06-22 0.820 622,000 +20,000 0.05% 510,040
2015-06-23 2015-06-19 0.840 602,000 +130,000 0.05% 505,680
2015-06-18 2015-06-16 0.880 472,000 -160,000 0.04% 415,360
2015-06-17 2015-06-15 0.940 632,000 +100,000 0.05% 594,080
2015-06-16 2015-06-12 0.920 532,000 -150,000 0.04% 489,440
2015-06-12 2015-06-10 0.860 682,000 +150,000 0.06% 586,520
2015-06-11 2015-06-09 0.870 532,000 +290,000 0.04% 462,840
2015-06-10 2015-06-08 0.940 242,000 -60,000 0.02% 227,480
2015-06-08 2015-06-04 0.960 302,000 -40,000 0.03% 289,920
2015-06-05 2015-06-03 0.930 342,000 -100,000 0.03% 318,060
2015-06-04 2015-06-02 0.990 442,000 -120,000 0.04% 437,580
2015-06-02 2015-05-29 1.000 562,000 +20,000 0.05% 562,000
2015-05-29 2015-05-27 1.060 542,000 +134,000 0.05% 574,520
2015-05-27 2015-05-22 1.050 408,000 +20,000 0.03% 428,400
2015-05-20 2015-05-18 0.850 388,000 +100,000 0.03% 329,800
2015-05-18 2015-05-14 0.780 288,000 -54,000 0.02% 224,640
2015-05-13 2015-05-11 0.640 342,000 -50,000 0.03% 218,880
2015-05-11 2015-05-07 0.570 392,000 +34,000 0.03% 223,440
2015-05-07 2015-05-05 0.630 358,000 -30,000 0.03% 225,540
2015-04-30 2015-04-28 0.640 388,000 +100,000 0.03% 248,320
2015-04-23 2015-04-21 0.680 288,000 -100,000 0.02% 195,840
2015-04-15 2015-04-13 0.680 388,000 -2,000,000 0.03% 263,840
2015-04-08 2015-04-01 0.480 2,388,000 -50,000 0.20% 1,146,240
2015-04-01 2015-03-30 0.450 2,438,000 -100,000 0.20% 1,097,100
2015-03-30 2015-03-26 0.435 2,538,000 +100,000 0.21% 1,104,030
2015-01-30 2015-01-28 0.415 2,438,000 -30,000 0.20% 1,011,770
2015-01-23 2015-01-21 0.395 2,468,000 +30,000 0.21% 974,860
2014-12-09 2014-12-05 0.490 2,438,000 -50,000 0.20% 1,194,620
2014-11-25 2014-11-21 0.530 2,488,000 -50,000 0.21% 1,318,640
2014-11-20 2014-11-18 0.510 2,538,000 +50,000 0.21% 1,294,380
2014-11-18 2014-11-14 0.550 2,488,000 +100,000 0.21% 1,368,400
2014-10-24 2014-10-22 0.630 2,388,000 +50,000 0.20% 1,504,440
2014-10-23 2014-10-21 0.620 2,338,000 +450,000 0.20% 1,449,560
2014-10-22 2014-10-20 0.600 1,888,000 +50,000 0.16% 1,132,800
2014-10-21 2014-10-17 0.640 1,838,000 +850,000 0.16% 1,176,320
2014-10-20 2014-10-16 0.630 988,000 -50,000 0.08% 622,440
2014-10-17 2014-10-15 0.570 1,038,000 +500,000 0.09% 591,660
2014-10-16 2014-10-14 0.560 538,000 -20,000 0.05% 301,280
2014-10-15 2014-10-13 0.580 558,000 -50,000 0.05% 323,640
2014-10-06 2014-09-30 0.490 608,000 -20,000 0.05% 297,920
2014-09-30 2014-09-26 0.520 628,000 +50,000 0.05% 326,560
2014-09-26 2014-09-24 0.530 578,000 -50,000 0.05% 306,340
2014-09-24 2014-09-22 0.510 628,000 +50,000 0.05% 320,280
2014-09-17 2014-09-15 0.540 578,000 -24,000 0.05% 312,120
2014-09-16 2014-09-12 0.510 602,000 -50,000 0.05% 307,020
2014-09-10 2014-09-05 0.510 652,000 -10,000 0.06% 332,520
2014-08-29 2014-08-27 0.500 662,000 +50,000 0.06% 331,000
2014-08-27 2014-08-25 0.520 612,000 +50,000 0.05% 318,240
2014-08-26 2014-08-22 0.530 562,000 -44,000 0.05% 297,860
2014-08-25 2014-08-21 0.510 606,000 -100,000 0.05% 309,060
2014-08-19 2014-08-15 0.510 706,000 +94,000 0.06% 360,060
2014-08-18 2014-08-14 0.510 612,000 +50,000 0.05% 312,120
2014-08-12 2014-08-08 0.520 562,000 -30,000 0.05% 292,240
2014-08-08 2014-08-06 0.540 592,000 -58,000 0.05% 319,680
2014-08-07 2014-08-05 0.510 650,000 +30,000 0.06% 331,500
2014-08-06 2014-08-04 0.495 620,000 +58,000 0.05% 306,900
2014-08-04 2014-07-31 0.520 562,000 -72,000 0.05% 292,240
2014-07-29 2014-07-25 0.475 634,000 -40,000 0.05% 301,150
2014-07-21 2014-07-17 0.450 674,000 -80,000 0.06% 303,300
2014-07-18 2014-07-16 0.450 754,000 +12,000 0.06% 339,300
2014-07-17 2014-07-15 0.445 742,000 +100,000 0.06% 330,190
2014-07-11 2014-07-09 0.455 642,000 -8,000 0.05% 292,110
2014-05-20 2014-05-16 0.395 650,000 -30,000 0.06% 256,750
2014-05-12 2014-05-08 0.385 680,000 -50,000 0.06% 261,800
2014-04-30 2014-04-28 0.440 730,000 -8,000 0.06% 321,200
2014-04-25 2014-04-23 0.460 738,000 +30,000 0.06% 339,480
2014-04-23 2014-04-17 0.460 708,000 +40,000 0.06% 325,680
2014-04-17 2014-04-15 0.455 668,000 -14,000 0.06% 303,940
2014-04-16 2014-04-14 0.465 682,000 +10,000 0.06% 317,130
2014-04-10 2014-04-08 0.465 672,000 -20,000 0.06% 312,480
2014-04-04 2014-04-02 0.490 692,000 +20,000 0.06% 339,080
2014-04-03 2014-04-01 0.500 672,000 +20,000 0.06% 336,000
2014-03-31 2014-03-27 0.470 652,000 +40,000 0.06% 306,440
2014-03-14 2014-03-12 0.580 612,000 -20,000 0.05% 354,960
2014-03-12 2014-03-10 0.570 632,000 +50,000 0.05% 360,240
2014-03-07 2014-03-05 0.485 582,000 +20,000 0.05% 282,270
2014-03-03 2014-02-27 0.500 562,000 -24,000 0.05% 281,000
2014-02-27 2014-02-25 0.480 586,000 +24,000 0.05% 281,280
2014-02-20 2014-02-18 0.540 562,000 -60,000 0.05% 303,480
2014-02-19 2014-02-17 0.560 622,000 +108,000 0.05% 348,320
2014-02-14 2014-02-12 0.540 514,000 +50,000 0.04% 277,560
2014-02-07 2014-02-05 0.560 464,000 -28,000 0.04% 259,840
2014-02-06 2014-02-04 0.620 492,000 -70,000 0.04% 305,040
2014-02-05 2014-01-30 0.600 562,000 +100,000 0.05% 337,200
2014-02-04 2014-01-28 0.550 462,000 -100,000 0.04% 254,100
2014-01-29 2014-01-27 0.530 562,000 +50,000 0.05% 297,860
2014-01-28 2014-01-24 0.510 512,000 +50,000 0.04% 261,120
2014-01-27 2014-01-23 0.475 462,000 -30,000 0.04% 219,450
2014-01-22 2014-01-20 0.460 492,000 -18,000 0.04% 226,320
2014-01-17 2014-01-15 0.440 510,000 -100,000 0.04% 224,400
2014-01-14 2014-01-10 0.450 610,000 -100,000 0.05% 274,500
2014-01-09 2014-01-07 0.420 710,000 +100,000 0.06% 298,200
2014-01-08 2014-01-06 0.405 610,000 +18,000 0.05% 247,050
2013-12-23 2013-12-19 0.415 592,000 -50,000 0.05% 245,680
2013-12-09 2013-12-05 0.455 642,000 -80,000 0.06% 292,110
2013-12-06 2013-12-04 0.480 722,000 +30,000 0.06% 346,560
2013-11-18 2013-11-14 0.440 692,000 +100,000 0.06% 304,480
2013-11-11 2013-11-07 0.450 592,000 +50,000 0.05% 266,400
2013-11-06 2013-11-04 0.465 542,000 +50,000 0.05% 252,030
2013-10-24 2013-10-22 0.500 492,000 -20,000 0.04% 246,000
2013-09-24 2013-09-19 0.495 512,000 -30,000 0.05% 253,440
2013-09-23 2013-09-18 0.490 542,000 -40,000 0.05% 265,580
2013-09-19 2013-09-17 0.475 582,000 +20,000 0.05% 276,450
2013-09-17 2013-09-13 0.465 562,000 +30,000 0.05% 261,330
2013-09-10 2013-09-06 0.470 532,000 +40,000 0.05% 250,040
2013-08-26 2013-08-22 0.550 492,000 +30,000 0.04% 270,600
2013-08-02 2013-07-31 0.520 462,000 -50,000 0.04% 240,240
2013-08-01 2013-07-30 0.500 512,000 -20,000 0.05% 256,000
2013-07-31 2013-07-29 0.500 532,000 +50,000 0.05% 266,000
2013-07-23 2013-07-19 0.440 482,000 -20,000 0.04% 212,080
2013-07-15 2013-07-11 0.435 502,000 -30,000 0.04% 218,370
2013-07-10 2013-07-08 0.450 532,000 +50,000 0.05% 239,400
2013-07-09 2013-07-05 0.435 482,000 -100,000 0.04% 209,670
2013-07-08 2013-07-04 0.430 582,000 +20,000 0.05% 250,260
2013-07-05 2013-07-03 0.415 562,000 +100,000 0.05% 233,230
2013-07-04 2013-07-02 0.435 462,000 -30,000 0.04% 200,970
2013-06-28 2013-06-26 0.405 492,000 -14,000 0.04% 199,260
2013-06-27 2013-06-25 0.395 506,000 +14,000 0.04% 199,870
2013-06-24 2013-06-20 0.460 492,000 -70,000 0.04% 226,320
2013-06-21 2013-06-19 0.485 562,000 +20,000 0.05% 272,570
2013-06-20 2013-06-18 0.495 542,000 +100,000 0.05% 268,290
2013-06-14 2013-06-11 0.510 442,000 -250,000 0.04% 225,420
2013-06-13 2013-06-10 0.500 692,000 -30,000 0.06% 346,000
2013-06-11 2013-06-07 0.495 722,000 +200,000 0.06% 357,390
2013-06-05 2013-06-03 0.495 522,000 +60,000 0.05% 258,390
2013-06-03 2013-05-30 0.460 462,000 +50,000 0.04% 212,520
2013-05-31 2013-05-29 0.445 412,000 +30,000 0.04% 183,340
2013-05-29 2013-05-27 0.485 382,000 -80,000 0.03% 185,270
2013-05-28 2013-05-24 0.435 462,000 +100,000 0.04% 200,970
2013-05-20 2013-05-15 0.495 362,000 -100,000 0.03% 179,190
2013-05-08 2013-05-06 0.395 462,000 -250,000 0.04% 182,490
2013-05-07 2013-05-03 0.340 712,000 +100,000 0.06% 242,080
2013-01-24 2013-01-22 0.335 612,000 +50,000 0.05% 205,020
2013-01-23 2013-01-21 0.335 562,000 +60,000 0.05% 188,270
2013-01-16 2013-01-14 0.295 502,000 -50,000 0.04% 148,090
2013-01-15 2013-01-11 0.295 552,000 -140,000 0.05% 162,840
2013-01-11 2013-01-09 0.310 692,000 +40,000 0.06% 214,520
2013-01-04 2013-01-02 0.280 652,000 +100,000 0.06% 182,560
2012-12-27 2012-12-20 0.275 552,000 -40,000 0.05% 151,800
2012-12-19 2012-12-17 0.275 592,000 -40,000 0.05% 162,800
2012-12-18 2012-12-14 0.275 632,000 +50,000 0.06% 173,800
2012-11-30 2012-11-28 0.265 582,000 -100,000 0.05% 154,230
2012-11-22 2012-11-20 0.270 682,000 +100,000 0.06% 184,140
2012-10-30 2012-10-26 0.260 582,000 -16,000 0.05% 151,320
2012-10-29 2012-10-25 0.285 598,000 +136,000 0.05% 170,430
2011-07-13 2011-07-11 0.390 462,000 -100,000 0.04% 180,180
2011-06-16 2011-06-14 0.380 562,000 +100,000 0.05% 213,560
2011-05-27 2011-05-25 0.440 462,000 +70,000 0.04% 203,280
2011-04-29 2011-04-27 0.470 392,000 +50,000 0.03% 184,240
2011-03-30 2011-03-28 0.465 342,000 -78,000 0.03% 159,030
2011-03-22 2011-03-18 0.435 420,000 +78,000 0.04% 182,700
2011-03-21 2011-03-17 0.440 342,000 -60,000 0.03% 150,480
2011-03-08 2011-03-04 0.465 402,000 -50,000 0.04% 186,930
2011-03-04 2011-03-02 0.455 452,000 -50,000 0.04% 205,660
2011-03-01 2011-02-25 0.455 502,000 +100,000 0.04% 228,410
2011-02-25 2011-02-23 0.450 402,000 -100,000 0.04% 180,900
2011-01-20 2011-01-18 0.520 502,000 -50,000 0.04% 261,040
2011-01-11 2011-01-07 0.490 552,000 -50,000 0.05% 270,480
2011-01-04 2010-12-31 0.480 602,000 +50,000 0.05% 288,960
2010-12-14 2010-12-10 0.510 552,000 +50,000 0.05% 281,520
2010-12-13 2010-12-09 0.530 502,000 -50,000 0.04% 266,060
2010-12-10 2010-12-08 0.510 552,000 +50,000 0.05% 281,520
2010-12-06 2010-12-02 0.520 502,000 +50,000 0.04% 261,040
2010-12-03 2010-12-01 0.540 452,000 -110,000 0.04% 244,080
2010-11-19 2010-11-17 0.495 562,000 +50,000 0.05% 278,190
2010-11-09 2010-11-05 0.540 512,000 +60,000 0.05% 276,480
2010-11-05 2010-11-03 0.560 452,000 -50,000 0.04% 253,120
2010-11-04 2010-11-02 0.530 502,000 +50,000 0.04% 266,060
2010-10-22 2010-10-20 0.590 452,000 +80,000 0.04% 266,680
2010-10-20 2010-10-18 0.560 372,000 -62,000 0.03% 208,320
2010-10-14 2010-10-12 0.530 434,000 +44,000 0.04% 230,020
2010-10-12 2010-10-08 0.510 390,000 +24,000 0.03% 198,900
2010-10-11 2010-10-07 0.530 366,000 +50,000 0.03% 193,980
2010-09-29 2010-09-27 0.540 316,000 +18,000 0.03% 170,640
2010-08-11 2010-08-09 0.520 298,000 -80,000 0.03% 154,960
2010-08-09 2010-08-05 0.510 378,000 +80,000 0.03% 192,780
2010-08-06 2010-08-04 0.520 298,000 -40,000 0.03% 154,960
2010-08-05 2010-08-03 0.510 338,000 -70,000 0.03% 172,380
2010-07-30 2010-07-28 0.490 408,000 +80,000 0.04% 199,920
2010-07-13 2010-07-09 0.455 328,000 +30,000 0.03% 149,240
2010-05-20 2010-05-18 0.520 298,000 -40,000 0.03% 154,960
2010-05-19 2010-05-17 0.520 338,000 +40,000 0.03% 175,760
2010-04-29 2010-04-27 0.640 298,000 -30,000 0.03% 190,720
2010-04-28 2010-04-26 0.650 328,000 +30,000 0.03% 213,200
2010-04-23 2010-04-21 0.580 298,000 +30,000 0.03% 172,840
2010-03-16 2010-03-12 0.620 268,000 -30,000 0.02% 166,160
2010-03-08 2010-03-04 0.610 298,000 -30,000 0.03% 181,780
2010-03-05 2010-03-03 0.600 328,000 +30,000 0.03% 196,800
2010-03-01 2010-02-25 0.580 298,000 -30,000 0.03% 172,840
2010-02-25 2010-02-23 0.560 328,000 -20,000 0.03% 183,680
2010-02-22 2010-02-18 0.510 348,000 +30,000 0.03% 177,480
2010-02-17 2010-02-11 0.530 318,000 +20,000 0.03% 168,540
2010-02-05 2010-02-03 0.560 298,000 -30,000 0.03% 166,880
2010-02-02 2010-01-29 0.500 328,000 -30,000 0.03% 164,000
2010-01-29 2010-01-27 0.485 358,000 +30,000 0.03% 173,630
2010-01-28 2010-01-26 0.510 328,000 +30,000 0.03% 167,280
2010-01-22 2010-01-20 0.630 298,000 +30,000 0.03% 187,740
2010-01-18 2010-01-14 0.670 268,000 -106,000 0.02% 179,560
2010-01-15 2010-01-13 0.630 374,000 +34,000 0.03% 235,620
2010-01-14 2010-01-12 0.610 340,000 +50,000 0.03% 207,400
2010-01-11 2010-01-07 0.570 290,000 -20,000 0.03% 165,300
2010-01-07 2010-01-05 0.570 310,000 +10,000 0.03% 176,700
2010-01-06 2010-01-04 0.540 300,000 -40,000 0.03% 162,000
2010-01-05 2009-12-31 0.510 340,000 +20,000 0.03% 173,400
2010-01-04 2009-12-29 0.530 320,000 -40,000 0.03% 169,600
2009-12-29 2009-12-24 0.480 360,000 +50,000 0.03% 172,800
2009-12-18 2009-12-16 0.510 310,000 -50,000 0.03% 158,100
2009-12-08 2009-12-04 0.495 360,000 -30,000 0.03% 178,200
2009-12-04 2009-12-02 0.465 390,000 +80,000 0.03% 181,350
2009-12-03 2009-12-01 0.475 310,000 -40,000 0.03% 147,250
2009-12-02 2009-11-30 0.455 350,000 +40,000 0.03% 159,250
2009-12-01 2009-11-27 0.440 310,000 -30,000 0.03% 136,400
2009-11-26 2009-11-24 0.495 340,000 -150,000 0.03% 168,300
2009-11-24 2009-11-20 0.475 490,000 +10,000 0.04% 232,750
2009-11-23 2009-11-19 0.455 480,000 +20,000 0.04% 218,400
2009-11-20 2009-11-18 0.465 460,000 -56,000 0.04% 213,900
2009-11-19 2009-11-17 0.450 516,000 -50,000 0.05% 232,200
2009-11-18 2009-11-16 0.440 566,000 -40,000 0.05% 249,040
2009-11-16 2009-11-12 0.465 606,000 +40,000 0.05% 281,790
2009-11-13 2009-11-11 0.465 566,000 +50,000 0.05% 263,190
2009-11-12 2009-11-10 0.500 516,000 +200,000 0.05% 258,000
2009-11-10 2009-11-06 0.540 316,000 -60,000 0.03% 170,640
2009-10-16 2009-10-14 0.345 376,000 +60,000 0.03% 129,720
2009-07-28 2009-07-24 0.375 316,000 -100,000 0.03% 118,500
2009-07-24 2009-07-22 0.385 416,000 +50,000 0.04% 160,160
2009-07-15 2009-07-13 0.365 366,000 -50,000 0.03% 133,590
2009-06-16 2009-06-12 0.370 416,000 +50,000 0.04% 153,920
2009-06-09 2009-06-05 0.385 366,000 -50,000 0.03% 140,910
2009-06-05 2009-06-03 0.380 416,000 -50,000 0.04% 158,080
2009-06-03 2009-06-01 0.360 466,000 -76,000 0.04% 167,760
2009-06-02 2009-05-29 0.355 542,000 +50,000 0.05% 192,410
2009-06-01 2009-05-27 0.370 492,000 -88,000 0.04% 182,040
2009-05-29 2009-05-26 0.370 580,000 +160,000 0.05% 214,600
2009-05-25 2009-05-21 0.360 420,000 -50,000 0.04% 151,200
2009-05-22 2009-05-20 0.355 470,000 +50,000 0.04% 166,850
2009-05-21 2009-05-19 0.330 420,000 -30,000 0.04% 138,600
2009-05-19 2009-05-15 0.305 450,000 +50,000 0.04% 137,250
2009-05-15 2009-05-13 0.315 400,000 -50,000 0.04% 126,000
2009-05-14 2009-05-12 0.325 450,000 +80,000 0.04% 146,250
2009-05-13 2009-05-11 0.310 370,000 -30,000 0.03% 114,700
2009-05-11 2009-05-07 0.305 400,000 +80,000 0.04% 122,000
2009-05-07 2009-05-05 0.300 320,000 -30,000 0.03% 96,000
2009-05-06 2009-05-04 0.275 350,000 -60,000 0.03% 96,250
2009-05-04 2009-04-29 0.255 410,000 +60,000 0.04% 104,550
2009-04-29 2009-04-27 0.265 350,000 -50,000 0.03% 92,750
2009-04-28 2009-04-24 0.305 400,000 -40,000 0.04% 122,000
2009-04-27 2009-04-23 0.225 440,000 +50,000 0.04% 99,000
2009-04-16 2009-04-14 0.200 390,000 -50,000 0.03% 78,000
2009-04-01 2009-03-30 0.186 440,000 -50,000 0.04% 81,840
2009-03-17 2009-03-13 0.180 490,000 -40,000 0.04% 88,200
2009-01-12 2009-01-08 0.195 530,000 +50,000 0.05% 103,350
2009-01-09 2009-01-07 0.230 480,000 +100,000 0.04% 110,400
2009-01-08 2009-01-06 0.209 380,000 -40,000 0.03% 79,420
2008-12-29 2008-12-22 0.172 420,000 +126,000 0.04% 72,240
2008-12-23 2008-12-19 0.178 294,000 -40,000 0.03% 52,332
2008-12-19 2008-12-17 0.151 334,000 -50,000 0.03% 50,434
2008-12-12 2008-12-10 0.153 384,000 -128,000 0.03% 58,752
2008-12-09 2008-12-05 0.140 512,000 +138,000 0.05% 71,680
2008-11-20 2008-11-18 0.134 374,000 +80,000 0.03% 50,116
2008-11-18 2008-11-14 0.159 294,000 -20,000 0.03% 46,746
2008-11-14 2008-11-12 0.150 314,000 +20,000 0.03% 47,100
2008-07-31 2008-07-29 0.315 294,000 -80,000 0.03% 92,610
2008-07-29 2008-07-25 0.320 374,000 -14,000 0.03% 119,680
2008-07-17 2008-07-15 0.315 388,000 -4,000 0.03% 122,220
2008-07-10 2008-07-08 0.330 392,000 -52,000 0.03% 129,360
2008-05-07 2008-05-05 0.415 444,000 +128,000 0.04% 184,260
2008-05-06 2008-05-02 0.425 316,000 +22,000 0.03% 134,300
2008-04-29 2008-04-25 0.395 294,000 -214,000 0.03% 116,130
2008-04-28 2008-04-24 0.405 508,000 +214,000 0.04% 205,740
2008-02-26 2008-02-22 0.430 294,000 -20,000 0.03% 126,420
2008-02-25 2008-02-21 0.435 314,000 -82,000 0.03% 136,590
2008-02-22 2008-02-20 0.445 396,000 -8,000 0.04% 176,220
2008-02-18 2008-02-14 0.420 404,000 +90,000 0.04% 169,680
2008-02-01 2008-01-30 0.415 314,000 -10,000 0.03% 130,310
2008-01-31 2008-01-29 0.415 324,000 -10,000 0.03% 134,460
2007-12-18 2007-12-14 0.570 334,000 -70,000 0.03% 190,380
2007-12-12 2007-12-10 0.610 404,000 +60,000 0.04% 246,440
2007-12-11 2007-12-07 0.620 344,000 -60,000 0.03% 213,280
2007-12-03 2007-11-29 0.590 404,000 +100,000 0.04% 238,360
2007-09-11 2007-09-07 0.820 304,000 -20,000 0.03% 249,280
2007-09-06 2007-09-04 0.790 324,000 +20,000 0.03% 255,960
2007-08-21 2007-08-17 0.600 304,000 -90,000 0.03% 182,400
2007-08-15 2007-08-13 0.730 394,000 +90,000 0.03% 287,620
2007-08-07 2007-08-03 0.870 304,000 -20,000 0.03% 264,480
2007-08-01 2007-07-30 0.910 324,000 -30,000 0.03% 294,840
2007-07-27 2007-07-25 0.950 354,000 -20,000 0.03% 336,300
2007-07-26 2007-07-24 0.960 374,000 -60,000 0.03% 359,040
2007-07-24 2007-07-20 0.860 434,000 +20,000 0.04% 373,240
2007-07-23 2007-07-19 0.880 414,000 +20,000 0.04% 364,320
2007-07-20 2007-07-18 0.870 394,000 +110,000 0.04% 342,780
2007-07-06 2007-07-04 1.060 284,000 +10,000 0.03% 301,040
2007-07-03 2007-06-28 1.100 274,000 -10,000 0.02% 301,400
2007-06-27 2007-06-25 1.050 284,000 -140,000 0.03% 298,200
2007-06-26 2007-06-22 1.100 424,000 0.04% 466,400

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