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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 2,390,000 +0 0.20% 1,649,100
2025-10-13 2025-10-09 0.710 2,390,000 +0 0.20% 1,696,900
2025-10-10 2025-10-08 0.720 2,390,000 +0 0.20% 1,720,800
2025-10-09 2025-10-06 0.730 2,390,000 +0 0.20% 1,744,700
2025-10-08 2025-10-03 0.750 2,390,000 +0 0.20% 1,792,500
2025-10-06 2025-10-02 0.780 2,390,000 +0 0.20% 1,864,200
2025-10-03 2025-09-30 0.740 2,390,000 +0 0.20% 1,768,600
2025-10-02 2025-09-29 0.720 2,390,000 +0 0.20% 1,720,800
2025-09-30 2025-09-26 0.710 2,390,000 +0 0.20% 1,696,900
2025-09-29 2025-09-25 0.720 2,390,000 +0 0.20% 1,720,800
2025-09-26 2025-09-24 0.750 2,390,000 +0 0.20% 1,792,500
2025-09-25 2025-09-23 0.770 2,390,000 -20,000 0.20% 1,840,300
2025-09-24 2025-09-22 0.800 2,410,000 +20,000 0.21% 1,928,000
2025-07-02 2025-06-27 1.110 2,390,000 -20,000 0.20% 2,652,900
2025-06-10 2025-06-06 0.990 2,410,000 -10,000 0.20% 2,385,900
2025-05-13 2025-05-09 1.020 2,420,000 +10,000 0.20% 2,468,400
2025-04-22 2025-04-16 0.980 2,410,000 -10,000 0.20% 2,361,800
2025-03-20 2025-03-18 0.870 2,420,000 -10,000 0.20% 2,105,400
2025-02-24 2025-02-20 0.970 2,430,000 -10,000 0.20% 2,357,100
2025-02-17 2025-02-13 0.880 2,440,000 +14,000 0.20% 2,147,200
2025-02-14 2025-02-12 0.940 2,426,000 +16,000 0.20% 2,280,440
2025-01-23 2025-01-21 1.150 2,410,000 -20,000 0.20% 2,771,500
2025-01-21 2025-01-17 1.150 2,430,000 -10,000 0.20% 2,794,500
2025-01-20 2025-01-16 1.160 2,440,000 +40,000 0.20% 2,830,400
2025-01-16 2025-01-14 1.190 2,400,000 -10,000 0.20% 2,856,000
2025-01-15 2025-01-13 1.060 2,410,000 -20,000 0.20% 2,554,600
2025-01-14 2025-01-10 1.120 2,430,000 +50,000 0.20% 2,721,600
2025-01-09 2025-01-07 1.050 2,380,000 -450,000 0.20% 2,499,000
2025-01-08 2025-01-06 1.060 2,830,000 -80,000 0.24% 2,999,800
2025-01-06 2025-01-02 1.050 2,910,000 -130,000 0.24% 3,055,500
2025-01-03 2024-12-31 1.010 3,040,000 -200,000 0.25% 3,070,400
2024-12-30 2024-12-24 1.000 3,240,000 -300,000 0.27% 3,240,000
2024-09-23 2024-09-19 0.750 3,540,000 -10,000 0.30% 2,655,000
2024-09-20 2024-09-17 0.750 3,550,000 -40,000 0.30% 2,662,500
2024-09-19 2024-09-16 0.750 3,590,000 -50,000 0.30% 2,692,500
2024-09-17 2024-09-13 0.730 3,640,000 +100,000 0.30% 2,657,200
2024-05-02 2024-04-29 0.610 3,540,000 -104,000 0.30% 2,159,400
2023-11-01 2023-10-30 0.480 3,644,000 -30,000 0.30% 1,749,120
2023-08-22 2023-08-18 0.600 3,674,000 -16,000 0.31% 2,204,400
2023-08-21 2023-08-17 0.600 3,690,000 +70,000 0.31% 2,214,000
2023-08-16 2023-08-14 0.610 3,620,000 -60,000 0.30% 2,208,200
2023-08-15 2023-08-11 0.630 3,680,000 -50,000 0.31% 2,318,400
2023-08-11 2023-08-09 0.630 3,730,000 -90,000 0.31% 2,349,900
2023-08-10 2023-08-08 0.640 3,820,000 +50,000 0.32% 2,444,800
2023-08-09 2023-08-07 0.660 3,770,000 -100,000 0.31% 2,488,200
2023-08-08 2023-08-04 0.660 3,870,000 -20,000 0.32% 2,554,200
2023-07-25 2023-07-21 0.690 3,890,000 +20,000 0.32% 2,684,100
2023-06-27 2023-06-23 0.660 3,870,000 -50,000 0.32% 2,554,200
2023-06-09 2023-06-07 0.630 3,920,000 -30,000 0.33% 2,469,600
2023-06-02 2023-05-31 0.630 3,950,000 -40,000 0.33% 2,488,500
2023-05-29 2023-05-24 0.660 3,990,000 +50,000 0.33% 2,633,400
2023-05-25 2023-05-23 0.560 3,940,000 +20,000 0.33% 2,206,400
2023-04-04 2023-03-31 0.550 3,920,000 -32,000 0.33% 2,156,000
2023-03-24 2023-03-22 0.550 3,952,000 -50,000 0.33% 2,173,600
2023-03-16 2023-03-14 0.560 4,002,000 -20,000 0.33% 2,241,120
2023-03-14 2023-03-10 0.560 4,022,000 +50,000 0.34% 2,252,320
2023-03-13 2023-03-09 0.510 3,972,000 +50,000 0.33% 2,025,720
2022-12-30 2022-12-28 0.420 3,922,000 +26,000 0.33% 1,647,240
2022-12-16 2022-12-14 0.360 3,896,000 +6,000 0.32% 1,402,560
2022-04-06 2022-04-01 0.680 3,890,000 -40,000 0.32% 2,645,200
2022-03-30 2022-03-28 0.670 3,930,000 -100,000 0.33% 2,633,100
2022-03-17 2022-03-15 0.600 4,030,000 -60,000 0.34% 2,418,000
2022-03-16 2022-03-14 0.670 4,090,000 -180,000 0.34% 2,740,300
2022-03-15 2022-03-11 0.700 4,270,000 -760,000 0.36% 2,989,000
2022-02-21 2022-02-17 0.730 5,030,000 -20,000 0.42% 3,671,900
2022-02-17 2022-02-15 0.730 5,050,000 +20,000 0.42% 3,686,500
2022-02-11 2022-02-09 0.800 5,030,000 +20,000 0.42% 4,024,000
2022-01-10 2022-01-06 0.820 5,010,000 -10,000 0.42% 4,108,200
2021-11-24 2021-11-22 0.880 5,020,000 -300,000 0.42% 4,417,600
2021-11-05 2021-11-03 0.940 5,320,000 -180,000 0.44% 5,000,800
2021-11-04 2021-11-02 0.930 5,500,000 +510,000 0.46% 5,115,000
2021-10-25 2021-10-21 0.910 4,990,000 +20,000 0.42% 4,540,900
2021-10-20 2021-10-18 0.940 4,970,000 -30,000 0.41% 4,671,800
2021-10-19 2021-10-15 0.880 5,000,000 -50,000 0.42% 4,400,000
2021-10-18 2021-10-12 0.860 5,050,000 -70,000 0.42% 4,343,000
2021-10-15 2021-10-11 0.860 5,120,000 -10,000 0.43% 4,403,200
2021-10-11 2021-10-07 0.860 5,130,000 -50,000 0.43% 4,411,800
2021-10-08 2021-10-06 0.880 5,180,000 +40,000 0.43% 4,558,400
2021-10-06 2021-10-04 0.770 5,140,000 -20,000 0.43% 3,957,800
2021-10-04 2021-09-29 0.750 5,160,000 +20,000 0.43% 3,870,000
2021-09-21 2021-09-17 0.790 5,140,000 -200,000 0.43% 4,060,600
2021-09-20 2021-09-16 0.870 5,340,000 -200,000 0.45% 4,645,800
2021-09-17 2021-09-15 0.900 5,540,000 +80,000 0.46% 4,986,000
2021-09-16 2021-09-14 0.840 5,460,000 +30,000 0.46% 4,586,400
2021-09-15 2021-09-13 0.820 5,430,000 -368,000 0.45% 4,452,600
2021-09-14 2021-09-10 0.950 5,798,000 +1,748,000 0.48% 5,508,100
2021-07-29 2021-07-27 0.610 4,050,000 -50,000 0.34% 2,470,500
2021-07-13 2021-07-09 0.730 4,100,000 +20,000 0.34% 2,993,000
2021-07-05 2021-06-30 0.690 4,080,000 +30,000 0.34% 2,815,200
2021-06-30 2021-06-28 0.660 4,050,000 -30,000 0.34% 2,673,000
2021-06-29 2021-06-25 0.670 4,080,000 +30,000 0.34% 2,733,600
2021-06-16 2021-06-11 0.750 4,050,000 -32,000 0.34% 3,037,500
2021-05-31 2021-05-27 0.750 4,082,000 +52,000 0.34% 3,061,500
2021-05-27 2021-05-25 0.750 4,030,000 -10,000 0.34% 3,022,500
2021-05-25 2021-05-21 0.730 4,040,000 -60,000 0.34% 2,949,200
2021-05-17 2021-05-13 0.710 4,100,000 +20,000 0.34% 2,911,000
2021-05-12 2021-05-10 0.710 4,080,000 +50,000 0.34% 2,896,800
2021-05-11 2021-05-07 0.700 4,030,000 -20,000 0.34% 2,821,000
2021-05-10 2021-05-06 0.800 4,050,000 +30,000 0.34% 3,240,000
2021-05-07 2021-05-05 0.770 4,020,000 -50,000 0.34% 3,095,400
2021-05-06 2021-05-04 0.820 4,070,000 -82,000 0.34% 3,337,400
2021-05-05 2021-05-03 0.870 4,152,000 -920,000 0.35% 3,612,240
2021-04-14 2021-04-12 0.430 5,072,000 -8,000 0.42% 2,180,960
2021-02-17 2021-02-11 0.485 5,080,000 -316,000 0.42% 2,463,800
2021-02-08 2021-02-04 0.460 5,396,000 +30,000 0.45% 2,482,160
2021-02-03 2021-02-01 0.550 5,366,000 -20,000 0.45% 2,951,300
2021-02-02 2021-01-29 0.430 5,386,000 +60,000 0.45% 2,315,980
2020-11-24 2020-11-20 0.370 5,326,000 -60,000 0.44% 1,970,620
2020-09-17 2020-09-15 0.385 5,386,000 -60,000 0.45% 2,073,610
2020-07-17 2020-07-15 0.385 5,446,000 +60,000 0.45% 2,096,710
2020-03-20 2020-03-18 0.370 5,386,000 -200,000 0.45% 1,992,820
2020-02-25 2020-02-21 0.385 5,586,000 -100,000 0.47% 2,150,610
2020-01-21 2020-01-17 0.465 5,686,000 -100,000 0.47% 2,643,990
2020-01-07 2020-01-03 0.455 5,786,000 -50,000 0.48% 2,632,630
2020-01-06 2020-01-02 0.435 5,836,000 -50,000 0.49% 2,538,660
2019-12-20 2019-12-18 0.450 5,886,000 -40,000 0.49% 2,648,700
2019-12-19 2019-12-17 0.440 5,926,000 -150,000 0.49% 2,607,440
2019-11-21 2019-11-19 0.465 6,076,000 -100,000 0.51% 2,825,340
2019-11-19 2019-11-15 0.435 6,176,000 -30,000 0.51% 2,686,560
2019-11-14 2019-11-12 0.455 6,206,000 -70,000 0.52% 2,823,730
2019-11-12 2019-11-08 0.470 6,276,000 +200,000 0.52% 2,949,720
2019-10-31 2019-10-29 0.430 6,076,000 -200,000 0.51% 2,612,680
2019-10-30 2019-10-28 0.435 6,276,000 -100,000 0.52% 2,730,060
2019-10-24 2019-10-22 0.425 6,376,000 -136,000 0.53% 2,709,800
2019-08-09 2019-08-07 0.415 6,512,000 -124,000 0.54% 2,702,480
2019-08-07 2019-08-05 0.405 6,636,000 -40,000 0.55% 2,687,580
2019-08-02 2019-07-31 0.395 6,676,000 -100,000 0.56% 2,637,020
2019-07-22 2019-07-18 0.395 6,776,000 -20,000 0.56% 2,676,520
2019-06-14 2019-06-12 0.375 6,796,000 -100,000 0.57% 2,548,500
2019-04-18 2019-04-16 0.420 6,896,000 +40,000 0.57% 2,896,320
2019-04-10 2019-04-08 0.450 6,856,000 -14,000 0.57% 3,085,200
2018-10-18 2018-10-15 0.380 6,870,000 -80,000 0.57% 2,610,600
2018-10-04 2018-10-02 0.395 6,950,000 -100,000 0.58% 2,745,250
2018-09-17 2018-09-13 0.405 7,050,000 -100,000 0.59% 2,855,250
2018-09-12 2018-09-10 0.410 7,150,000 -268,000 0.60% 2,931,500
2018-05-30 2018-05-28 0.440 7,418,000 -100,000 0.62% 3,263,920
2018-03-27 2018-03-23 0.490 7,518,000 -100,000 0.63% 3,683,820
2018-03-16 2018-03-14 0.530 7,618,000 -50,000 0.63% 4,037,540
2018-03-13 2018-03-09 0.485 7,668,000 +50,000 0.64% 3,718,980
2018-02-05 2018-02-01 0.445 7,618,000 -100,000 0.63% 3,390,010
2018-01-30 2018-01-26 0.450 7,718,000 -300,000 0.64% 3,473,100
2017-12-15 2017-12-13 0.440 8,018,000 -500,000 0.67% 3,527,920
2017-06-16 2017-06-14 0.580 8,518,000 -48,000 0.71% 4,940,440
2017-06-15 2017-06-13 0.590 8,566,000 -4,000 0.71% 5,053,940
2017-05-23 2017-05-19 0.630 8,570,000 +100,000 0.71% 5,399,100
2017-05-22 2017-05-18 0.640 8,470,000 -100,000 0.71% 5,420,800
2017-05-15 2017-05-11 0.570 8,570,000 -60,000 0.71% 4,884,900
2017-05-08 2017-05-04 0.570 8,630,000 +60,000 0.72% 4,919,100
2017-05-05 2017-05-02 0.600 8,570,000 -60,000 0.71% 5,142,000
2017-04-07 2017-04-05 0.630 8,630,000 +60,000 0.72% 5,436,900
2017-04-05 2017-03-31 0.660 8,570,000 +500,000 0.71% 5,656,200
2017-04-03 2017-03-30 0.590 8,070,000 +300,000 0.67% 4,761,300
2017-03-31 2017-03-29 0.610 7,770,000 +160,000 0.65% 4,739,700
2017-03-23 2017-03-21 0.510 7,610,000 -110,000 0.63% 3,881,100
2017-03-21 2017-03-17 0.470 7,720,000 +10,000 0.64% 3,628,400
2017-03-15 2017-03-13 0.445 7,710,000 +50,000 0.64% 3,430,950
2016-11-28 2016-11-24 0.385 7,660,000 -500,000 0.64% 2,949,100
2016-10-19 2016-10-17 0.395 8,160,000 -60,000 0.68% 3,223,200
2016-10-04 2016-09-30 0.395 8,220,000 -100,000 0.69% 3,246,900
2016-05-19 2016-05-17 0.435 8,320,000 -50,000 0.69% 3,619,200
2016-05-13 2016-05-11 0.450 8,370,000 -50,000 0.70% 3,766,500
2016-02-12 2016-02-05 0.455 8,420,000 -10,000 0.70% 3,831,100
2016-02-11 2016-02-04 0.390 8,430,000 +100,000 0.70% 3,287,700
2016-01-29 2016-01-27 0.350 8,330,000 +166,000 0.69% 2,915,500
2016-01-28 2016-01-26 0.345 8,164,000 +70,000 0.68% 2,816,580
2015-12-15 2015-12-11 0.425 8,094,000 +100,000 0.67% 3,439,950
2015-11-23 2015-11-19 0.540 7,994,000 -50,000 0.67% 4,316,760
2015-07-07 2015-07-03 0.750 8,044,000 -20,000 0.67% 6,033,000
2015-06-22 2015-06-18 0.900 8,064,000 +50,000 0.67% 7,257,600
2015-06-19 2015-06-17 0.900 8,014,000 -80,000 0.67% 7,212,600
2015-06-17 2015-06-15 0.940 8,094,000 +40,000 0.67% 7,608,360
2015-06-10 2015-06-08 0.940 8,054,000 -20,000 0.67% 7,570,760
2015-06-08 2015-06-04 0.960 8,074,000 +50,000 0.67% 7,751,040
2015-06-04 2015-06-02 0.990 8,024,000 -70,000 0.67% 7,943,760
2015-06-02 2015-05-29 1.000 8,094,000 +50,000 0.67% 8,094,000
2015-06-01 2015-05-28 0.970 8,044,000 -580,000 0.67% 7,802,680
2015-05-29 2015-05-27 1.060 8,624,000 +50,000 0.72% 9,141,440
2015-05-28 2015-05-26 1.050 8,574,000 +74,000 0.71% 9,002,700
2015-05-27 2015-05-22 1.050 8,500,000 +962,000 0.71% 8,925,000
2015-05-26 2015-05-21 1.110 7,538,000 +50,000 0.63% 8,367,180
2015-05-22 2015-05-20 0.860 7,488,000 -20,000 0.62% 6,439,680
2015-05-21 2015-05-19 0.890 7,508,000 -200,000 0.63% 6,682,120
2015-05-20 2015-05-18 0.850 7,708,000 -50,000 0.64% 6,551,800
2015-05-19 2015-05-15 0.740 7,758,000 -200,000 0.65% 5,740,920
2015-05-18 2015-05-14 0.780 7,958,000 +98,000 0.66% 6,207,240
2015-05-15 2015-05-13 0.670 7,860,000 -100,000 0.66% 5,266,200
2015-05-11 2015-05-07 0.570 7,960,000 -250,000 0.66% 4,537,200
2015-04-29 2015-04-27 0.670 8,210,000 +50,000 0.68% 5,500,700
2015-04-27 2015-04-23 0.670 8,160,000 -100,000 0.68% 5,467,200
2015-04-23 2015-04-21 0.680 8,260,000 +230,000 0.69% 5,616,800
2015-04-22 2015-04-20 0.620 8,030,000 -100,000 0.67% 4,978,600
2015-04-21 2015-04-17 0.630 8,130,000 +50,000 0.68% 5,121,900
2015-04-16 2015-04-14 0.660 8,080,000 -250,000 0.67% 5,332,800
2015-04-14 2015-04-10 0.660 8,330,000 -50,000 0.69% 5,497,800
2015-04-13 2015-04-09 0.640 8,380,000 -40,000 0.70% 5,363,200
2015-04-10 2015-04-08 0.590 8,420,000 -150,000 0.70% 4,967,800
2015-04-09 2015-04-02 0.530 8,570,000 +300,000 0.71% 4,542,100
2015-04-02 2015-03-31 0.460 8,270,000 +100,000 0.69% 3,804,200
2015-03-11 2015-03-09 0.440 8,170,000 -100,000 0.68% 3,594,800
2014-12-29 2014-12-22 0.435 8,270,000 -100,000 0.69% 3,597,450
2014-12-11 2014-12-09 0.485 8,370,000 -2,000 0.70% 4,059,450
2014-12-05 2014-12-03 0.495 8,372,000 -1,000,000 0.70% 4,144,140
2014-12-04 2014-12-02 0.510 9,372,000 -200,000 0.78% 4,779,720
2014-10-31 2014-10-29 0.580 9,572,000 +100,000 0.80% 5,551,760
2014-10-21 2014-10-17 0.640 9,472,000 +200,000 0.81% 6,062,080
2014-10-16 2014-10-14 0.560 9,272,000 +100,000 0.79% 5,192,320
2014-10-15 2014-10-13 0.580 9,172,000 -200,000 0.78% 5,319,760
2014-10-03 2014-09-29 0.495 9,372,000 +100,000 0.80% 4,639,140
2014-09-30 2014-09-26 0.520 9,272,000 -120,000 0.79% 4,821,440
2014-09-26 2014-09-24 0.530 9,392,000 +500,000 0.80% 4,977,760
2014-09-23 2014-09-19 0.520 8,892,000 -20,000 0.76% 4,623,840
2014-09-19 2014-09-17 0.530 8,912,000 +200,000 0.76% 4,723,360
2014-09-17 2014-09-15 0.540 8,712,000 -20,000 0.75% 4,704,480
2014-08-04 2014-07-31 0.520 8,732,000 +100,000 0.75% 4,540,640
2014-06-04 2014-05-30 0.460 8,632,000 -100,000 0.74% 3,970,720
2014-03-31 2014-03-27 0.470 8,732,000 -30,000 0.75% 4,104,040
2014-03-27 2014-03-25 0.510 8,762,000 -100,000 0.75% 4,468,620
2014-03-24 2014-03-20 0.540 8,862,000 -100,000 0.76% 4,785,480
2014-03-18 2014-03-14 0.550 8,962,000 -40,000 0.77% 4,929,100
2014-03-17 2014-03-13 0.560 9,002,000 -40,000 0.78% 5,041,120
2014-03-11 2014-03-07 0.600 9,042,000 +70,000 0.78% 5,425,200
2014-03-10 2014-03-06 0.520 8,972,000 +100,000 0.77% 4,665,440
2014-03-06 2014-03-04 0.490 8,872,000 +100,000 0.76% 4,347,280
2014-02-20 2014-02-18 0.540 8,772,000 +100,000 0.76% 4,736,880
2014-02-07 2014-02-05 0.560 8,672,000 +300,000 0.75% 4,856,320
2014-02-06 2014-02-04 0.620 8,372,000 +240,000 0.72% 5,190,640
2014-02-05 2014-01-30 0.600 8,132,000 +800,000 0.70% 4,879,200
2014-02-04 2014-01-28 0.550 7,332,000 +730,000 0.63% 4,032,600
2014-01-29 2014-01-27 0.530 6,602,000 +570,000 0.57% 3,499,060
2014-01-28 2014-01-24 0.510 6,032,000 +3,430,000 0.52% 3,076,320
2014-01-27 2014-01-23 0.475 2,602,000 +40,000 0.22% 1,235,950
2014-01-24 2014-01-22 0.480 2,562,000 +220,000 0.22% 1,229,760
2014-01-23 2014-01-21 0.485 2,342,000 -40,000 0.20% 1,135,870
2014-01-20 2014-01-16 0.440 2,382,000 -100,000 0.21% 1,048,080
2014-01-14 2014-01-10 0.450 2,482,000 -78,000 0.21% 1,116,900
2014-01-09 2014-01-07 0.420 2,560,000 +278,000 0.22% 1,075,200
2014-01-07 2014-01-03 0.405 2,282,000 +40,000 0.20% 924,210
2013-09-26 2013-09-24 0.485 2,242,000 -100,000 0.20% 1,087,370
2013-08-12 2013-08-08 0.530 2,342,000 -80,000 0.21% 1,241,260
2013-08-01 2013-07-30 0.500 2,422,000 +30,000 0.21% 1,211,000
2013-07-31 2013-07-29 0.500 2,392,000 -90,000 0.21% 1,196,000
2013-06-21 2013-06-19 0.485 2,482,000 -100,000 0.22% 1,203,770
2013-06-18 2013-06-14 0.470 2,582,000 +100,000 0.23% 1,213,540
2013-06-17 2013-06-13 0.490 2,482,000 +200,000 0.22% 1,216,180
2013-06-11 2013-06-07 0.495 2,282,000 +100,000 0.20% 1,129,590
2013-06-04 2013-05-31 0.530 2,182,000 -200,000 0.19% 1,156,460
2013-05-23 2013-05-21 0.445 2,382,000 -50,000 0.21% 1,059,990
2013-05-20 2013-05-15 0.495 2,432,000 +200,000 0.22% 1,203,840
2013-05-15 2013-05-13 0.465 2,232,000 -150,000 0.20% 1,037,880
2013-05-14 2013-05-10 0.445 2,382,000 -450,000 0.21% 1,059,990
2013-05-13 2013-05-09 0.460 2,832,000 +600,000 0.25% 1,302,720
2013-05-08 2013-05-06 0.395 2,232,000 -200,000 0.20% 881,640
2013-05-07 2013-05-03 0.340 2,432,000 +200,000 0.22% 826,880
2012-11-29 2012-11-27 0.260 2,232,000 -100,000 0.20% 580,320
2012-11-22 2012-11-20 0.270 2,332,000 +100,000 0.21% 629,640
2011-04-26 2011-04-20 0.490 2,232,000 +100,000 0.20% 1,093,680
2011-03-30 2011-03-28 0.465 2,132,000 +100,000 0.19% 991,380
2011-02-11 2011-02-09 0.485 2,032,000 -200,000 0.18% 985,520
2011-01-24 2011-01-20 0.510 2,232,000 -200,000 0.20% 1,138,320
2010-11-04 2010-11-02 0.530 2,432,000 -400,000 0.22% 1,288,960
2010-10-27 2010-10-25 0.570 2,832,000 -100,000 0.25% 1,614,240
2010-10-25 2010-10-21 0.570 2,932,000 -100,000 0.26% 1,671,240
2010-10-21 2010-10-19 0.590 3,032,000 +300,000 0.27% 1,788,880
2010-10-13 2010-10-11 0.530 2,732,000 -200,000 0.24% 1,447,960
2010-09-21 2010-09-17 0.480 2,932,000 -20,000 0.26% 1,407,360
2010-09-13 2010-09-09 0.485 2,952,000 -80,000 0.26% 1,431,720
2010-08-06 2010-08-04 0.520 3,032,000 +200,000 0.27% 1,576,640
2010-07-30 2010-07-28 0.490 2,832,000 -70,000 0.25% 1,387,680
2010-07-16 2010-07-14 0.475 2,902,000 -100,000 0.26% 1,378,450
2010-06-01 2010-05-28 0.485 3,002,000 +30,000 0.27% 1,455,970
2010-05-11 2010-05-07 0.530 2,972,000 +200,000 0.26% 1,575,160
2010-05-10 2010-05-06 0.530 2,772,000 -1,050,000 0.25% 1,469,160
2010-05-07 2010-05-05 0.560 3,822,000 -412,000 0.34% 2,140,320
2010-05-06 2010-05-04 0.590 4,234,000 +168,000 0.37% 2,498,060
2010-05-05 2010-05-03 0.600 4,066,000 -16,000 0.36% 2,439,600
2010-05-04 2010-04-30 0.610 4,082,000 -18,000 0.36% 2,490,020
2010-05-03 2010-04-29 0.620 4,100,000 +28,000 0.36% 2,542,000
2010-04-30 2010-04-28 0.630 4,072,000 +582,000 0.36% 2,565,360
2010-04-29 2010-04-27 0.640 3,490,000 +38,000 0.31% 2,233,600
2010-04-28 2010-04-26 0.650 3,452,000 -794,000 0.31% 2,243,800
2010-04-27 2010-04-23 0.620 4,246,000 -166,000 0.38% 2,632,520
2010-04-26 2010-04-22 0.600 4,412,000 +110,000 0.39% 2,647,200
2010-04-23 2010-04-21 0.580 4,302,000 +316,000 0.38% 2,495,160
2010-04-22 2010-04-20 0.560 3,986,000 +36,000 0.35% 2,232,160
2010-04-21 2010-04-19 0.570 3,950,000 +2,000 0.35% 2,251,500
2010-04-20 2010-04-16 0.590 3,948,000 +266,000 0.35% 2,329,320
2010-03-31 2010-03-29 0.620 3,682,000 -300,000 0.33% 2,282,840
2010-03-30 2010-03-26 0.620 3,982,000 +200,000 0.35% 2,468,840
2010-03-26 2010-03-24 0.620 3,782,000 -230,000 0.33% 2,344,840
2010-03-25 2010-03-23 0.610 4,012,000 +18,000 0.35% 2,447,320
2010-03-24 2010-03-22 0.640 3,994,000 +6,000 0.35% 2,556,160
2010-03-23 2010-03-19 0.650 3,988,000 +206,000 0.35% 2,592,200
2010-03-22 2010-03-18 0.650 3,782,000 -450,000 0.33% 2,458,300
2010-03-18 2010-03-16 0.600 4,232,000 +100,000 0.37% 2,539,200
2010-03-17 2010-03-15 0.590 4,132,000 -200,000 0.37% 2,437,880
2010-03-16 2010-03-12 0.620 4,332,000 -50,000 0.38% 2,685,840
2010-03-08 2010-03-04 0.610 4,382,000 +200,000 0.39% 2,673,020
2010-03-05 2010-03-03 0.600 4,182,000 -100,000 0.37% 2,509,200
2010-03-04 2010-03-02 0.570 4,282,000 -10,000 0.38% 2,440,740
2010-02-26 2010-02-24 0.550 4,292,000 -2,000 0.38% 2,360,600
2010-02-25 2010-02-23 0.560 4,294,000 -220,000 0.38% 2,404,640
2010-02-24 2010-02-22 0.540 4,514,000 +222,000 0.40% 2,437,560
2010-02-05 2010-02-03 0.560 4,292,000 -48,000 0.38% 2,403,520
2010-02-02 2010-01-29 0.500 4,340,000 +100,000 0.38% 2,170,000
2010-02-01 2010-01-28 0.500 4,240,000 -208,000 0.38% 2,120,000
2010-01-29 2010-01-27 0.485 4,448,000 -100,000 0.39% 2,157,280
2010-01-28 2010-01-26 0.510 4,548,000 -300,000 0.40% 2,319,480
2010-01-27 2010-01-25 0.570 4,848,000 +6,000 0.43% 2,763,360
2010-01-26 2010-01-22 0.580 4,842,000 +2,000 0.43% 2,808,360
2010-01-25 2010-01-21 0.590 4,840,000 -32,000 0.43% 2,855,600
2010-01-22 2010-01-20 0.630 4,872,000 +80,000 0.43% 3,069,360
2010-01-21 2010-01-19 0.650 4,792,000 +200,000 0.42% 3,114,800
2010-01-20 2010-01-18 0.650 4,592,000 +120,000 0.41% 2,984,800
2010-01-19 2010-01-15 0.660 4,472,000 +680,000 0.40% 2,951,520
2010-01-18 2010-01-14 0.670 3,792,000 +70,000 0.34% 2,540,640
2010-01-15 2010-01-13 0.630 3,722,000 -200,000 0.33% 2,344,860
2010-01-14 2010-01-12 0.610 3,922,000 +100,000 0.35% 2,392,420
2010-01-13 2010-01-11 0.590 3,822,000 +200,000 0.34% 2,254,980
2010-01-12 2010-01-08 0.580 3,622,000 +650,000 0.32% 2,100,760
2010-01-11 2010-01-07 0.570 2,972,000 -200,000 0.26% 1,694,040
2010-01-08 2010-01-06 0.570 3,172,000 +50,000 0.28% 1,808,040
2010-01-06 2010-01-04 0.540 3,122,000 +700,000 0.28% 1,685,880
2010-01-05 2009-12-31 0.510 2,422,000 -100,000 0.21% 1,235,220
2010-01-04 2009-12-29 0.530 2,522,000 +350,000 0.22% 1,336,660
2009-12-28 2009-12-22 0.460 2,172,000 +150,000 0.19% 999,120
2009-12-22 2009-12-18 0.465 2,022,000 +34,000 0.18% 940,230
2009-12-21 2009-12-17 0.475 1,988,000 -400,000 0.18% 944,300
2009-12-18 2009-12-16 0.510 2,388,000 +500,000 0.21% 1,217,880
2009-12-09 2009-12-07 0.485 1,888,000 -100,000 0.17% 915,680
2009-12-08 2009-12-04 0.495 1,988,000 +500,000 0.18% 984,060
2009-11-25 2009-11-23 0.510 1,488,000 +200,000 0.13% 758,880
2009-11-13 2009-11-11 0.465 1,288,000 +200,000 0.11% 598,920
2009-11-12 2009-11-10 0.500 1,088,000 -340,000 0.10% 544,000
2009-11-10 2009-11-06 0.540 1,428,000 +656,000 0.13% 771,120
2009-10-16 2009-10-14 0.345 772,000 -100,000 0.07% 266,340
2009-09-25 2009-09-23 0.370 872,000 -90,000 0.08% 322,640
2009-09-21 2009-09-17 0.380 962,000 -100,000 0.09% 365,560
2009-06-29 2009-06-25 0.340 1,062,000 -90,000 0.09% 361,080
2009-06-10 2009-06-08 0.400 1,152,000 +100,000 0.10% 460,800
2009-06-09 2009-06-05 0.385 1,052,000 -50,000 0.09% 405,020
2009-06-05 2009-06-03 0.380 1,102,000 -80,000 0.10% 418,760
2009-05-25 2009-05-21 0.360 1,182,000 +300,000 0.10% 425,520
2009-05-22 2009-05-20 0.355 882,000 +280,000 0.08% 313,110
2009-05-13 2009-05-11 0.310 602,000 +150,000 0.05% 186,620
2009-05-11 2009-05-07 0.305 452,000 -100,000 0.04% 137,860
2009-04-28 2009-04-24 0.305 552,000 +190,000 0.05% 168,360
2008-12-04 2008-12-02 0.134 362,000 -100,000 0.03% 48,508
2008-12-03 2008-12-01 0.130 462,000 +100,000 0.04% 60,060
2008-10-08 2008-10-03 0.200 362,000 -30,000 0.03% 72,400
2008-06-16 2008-06-12 0.375 392,000 -200,000 0.03% 147,000
2008-05-07 2008-05-05 0.415 592,000 -10,000 0.05% 245,680
2008-05-06 2008-05-02 0.425 602,000 -100,000 0.05% 255,850
2008-05-05 2008-04-30 0.420 702,000 +100,000 0.06% 294,840
2008-02-22 2008-02-20 0.445 602,000 -100,000 0.05% 267,890
2008-02-21 2008-02-19 0.440 702,000 -100,000 0.06% 308,880
2008-02-18 2008-02-14 0.420 802,000 +100,000 0.07% 336,840
2008-02-11 2008-02-04 0.430 702,000 +58,000 0.06% 301,860
2008-02-05 2008-02-01 0.405 644,000 +42,000 0.06% 260,820
2008-01-08 2008-01-04 0.570 602,000 -100,000 0.05% 343,140
2008-01-07 2008-01-03 0.570 702,000 +100,000 0.06% 400,140
2007-12-18 2007-12-14 0.570 602,000 -500,000 0.05% 343,140
2007-12-10 2007-12-06 0.600 1,102,000 -100,000 0.10% 661,200
2007-12-07 2007-12-05 0.620 1,202,000 -100,000 0.11% 745,240
2007-12-06 2007-12-04 0.610 1,302,000 -100,000 0.12% 794,220
2007-12-05 2007-12-03 0.610 1,402,000 -100,000 0.12% 855,220
2007-11-22 2007-11-20 0.630 1,502,000 +30,000 0.13% 946,260
2007-10-12 2007-10-10 0.640 1,472,000 +20,000 0.13% 942,080
2007-10-09 2007-10-05 0.660 1,452,000 +100,000 0.13% 958,320
2007-10-04 2007-10-02 0.680 1,352,000 +200,000 0.12% 919,360
2007-09-21 2007-09-19 0.790 1,152,000 -20,000 0.10% 910,080
2007-09-20 2007-09-18 0.780 1,172,000 +10,000 0.10% 914,160
2007-09-13 2007-09-11 0.820 1,162,000 +100,000 0.10% 952,840
2007-09-04 2007-08-31 0.790 1,062,000 +20,000 0.09% 838,980
2007-08-29 2007-08-27 0.860 1,042,000 +100,000 0.09% 896,120
2007-08-07 2007-08-03 0.870 942,000 +20,000 0.08% 819,540
2007-08-02 2007-07-31 0.950 922,000 -40,000 0.08% 875,900
2007-07-31 2007-07-27 0.910 962,000 -1,078,000 0.09% 875,420
2007-07-30 2007-07-26 0.930 2,040,000 +1,078,000 0.18% 1,897,200
2007-07-26 2007-07-24 0.960 962,000 -186,000 0.09% 923,520
2007-07-25 2007-07-23 0.950 1,148,000 -14,000 0.10% 1,090,600
2007-07-24 2007-07-20 0.860 1,162,000 -40,000 0.10% 999,320
2007-07-23 2007-07-19 0.880 1,202,000 +170,000 0.11% 1,057,760
2007-07-20 2007-07-18 0.870 1,032,000 +100,000 0.09% 897,840
2007-07-17 2007-07-13 1.060 932,000 +30,000 0.08% 987,920
2007-07-16 2007-07-12 1.030 902,000 -10,000 0.08% 929,060
2007-07-06 2007-07-04 1.060 912,000 +110,000 0.08% 966,720
2007-07-04 2007-06-29 1.150 802,000 -100,000 0.07% 922,300
2007-07-03 2007-06-28 1.100 902,000 -40,000 0.08% 992,200
2007-06-27 2007-06-25 1.050 942,000 +120,000 0.08% 989,100
2007-06-26 2007-06-22 1.100 822,000 0.07% 904,200

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