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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 298,000 +0 0.02% 181,780
2025-10-13 2025-10-09 0.630 298,000 +0 0.02% 187,740
2025-10-10 2025-10-08 0.690 298,000 +0 0.02% 205,620
2025-10-09 2025-10-06 0.660 298,000 +0 0.02% 196,680
2025-10-08 2025-10-03 0.660 298,000 +0 0.02% 196,680
2025-10-06 2025-10-02 0.580 298,000 +0 0.02% 172,840
2025-10-03 2025-09-30 0.485 298,000 +0 0.02% 144,530
2025-10-02 2025-09-29 0.485 298,000 +0 0.02% 144,530
2025-09-30 2025-09-26 0.490 298,000 +0 0.02% 146,020
2025-09-29 2025-09-25 0.490 298,000 +0 0.02% 146,020
2025-09-26 2025-09-24 0.490 298,000 +0 0.02% 146,020
2025-09-25 2025-09-23 0.460 298,000 +0 0.02% 137,080
2025-09-24 2025-09-22 0.475 298,000 +0 0.02% 141,550
2025-09-23 2025-09-19 0.470 298,000 +0 0.02% 140,060
2025-09-22 2025-09-18 0.465 298,000 +0 0.02% 138,570
2025-09-19 2025-09-17 0.475 298,000 +0 0.02% 141,550
2025-09-18 2025-09-16 0.475 298,000 +0 0.02% 141,550
2025-09-17 2025-09-15 0.475 298,000 +0 0.02% 141,550
2025-09-16 2025-09-12 0.480 298,000 +0 0.02% 143,040
2025-09-15 2025-09-11 0.480 298,000 +0 0.02% 143,040
2025-09-12 2025-09-10 0.480 298,000 +0 0.02% 143,040
2025-09-11 2025-09-09 0.485 298,000 +0 0.02% 144,530
2025-09-10 2025-09-08 0.480 298,000 +0 0.02% 143,040
2025-09-09 2025-09-05 0.480 298,000 +0 0.02% 143,040
2025-09-08 2025-09-04 0.465 298,000 +0 0.02% 138,570
2025-09-05 2025-09-03 0.470 298,000 +0 0.02% 140,060
2025-09-04 2025-09-02 0.470 298,000 +0 0.02% 140,060
2025-09-03 2025-09-01 0.475 298,000 +0 0.02% 141,550
2025-09-02 2025-08-29 0.480 298,000 +0 0.02% 143,040
2025-09-01 2025-08-28 0.480 298,000 +0 0.02% 143,040
2025-08-29 2025-08-27 0.490 298,000 +0 0.02% 146,020
2025-08-28 2025-08-26 0.495 298,000 +0 0.02% 147,510
2025-08-27 2025-08-25 0.500 298,000 +0 0.02% 149,000
2025-08-26 2025-08-22 0.510 298,000 +0 0.02% 151,980
2025-08-25 2025-08-21 0.510 298,000 +0 0.02% 151,980
2025-08-22 2025-08-20 0.500 298,000 +0 0.02% 149,000
2025-08-21 2025-08-19 0.500 298,000 +0 0.02% 149,000
2025-08-20 2025-08-18 0.500 298,000 +0 0.02% 149,000
2025-08-19 2025-08-15 0.495 298,000 +0 0.02% 147,510
2025-08-18 2025-08-14 0.490 298,000 +0 0.02% 146,020
2025-08-15 2025-08-13 0.495 298,000 +0 0.02% 147,510
2025-08-14 2025-08-12 0.500 298,000 +0 0.02% 149,000
2025-08-13 2025-08-11 0.500 298,000 +0 0.02% 149,000
2025-08-12 2025-08-08 0.495 298,000 +0 0.02% 147,510
2025-08-11 2025-08-07 0.500 298,000 +0 0.02% 149,000
2025-08-08 2025-08-06 0.485 298,000 +0 0.02% 144,530
2025-08-07 2025-08-05 0.485 298,000 +0 0.02% 144,530
2025-08-06 2025-08-04 0.485 298,000 +0 0.02% 144,530
2025-08-05 2025-08-01 0.485 298,000 +0 0.02% 144,530
2025-08-04 2025-07-31 0.485 298,000 +0 0.02% 144,530
2025-08-01 2025-07-30 0.500 298,000 +0 0.02% 149,000
2025-07-31 2025-07-29 0.495 298,000 +0 0.02% 147,510
2025-07-30 2025-07-28 0.510 298,000 +0 0.02% 151,980
2025-07-29 2025-07-25 0.530 298,000 +0 0.02% 157,940
2025-07-28 2025-07-24 0.520 298,000 +0 0.02% 154,960
2025-07-25 2025-07-23 0.495 298,000 +0 0.02% 147,510
2025-07-24 2025-07-22 0.485 298,000 +0 0.02% 144,530
2025-07-23 2025-07-21 0.460 298,000 +0 0.02% 137,080
2025-07-22 2025-07-18 0.415 298,000 +0 0.02% 123,670
2025-07-21 2025-07-17 0.420 298,000 +0 0.02% 125,160
2025-07-18 2025-07-16 0.425 298,000 +0 0.02% 126,650
2025-07-17 2025-07-15 0.420 298,000 +0 0.02% 125,160
2025-07-16 2025-07-14 0.420 298,000 +0 0.02% 125,160
2025-07-15 2025-07-11 0.410 298,000 +0 0.02% 122,180
2025-07-14 2025-07-10 0.405 298,000 -200,000 0.02% 120,690
2025-06-02 2025-05-29 0.400 498,000 -120,000 0.03% 199,200
2025-05-30 2025-05-28 0.395 618,000 +10,000 0.03% 244,110
2025-05-29 2025-05-27 0.395 608,000 +210,000 0.03% 240,160
2025-05-28 2025-05-26 0.450 398,000 +100,000 0.02% 179,100
2023-01-26 2023-01-19 0.530 298,000 -1,012,000 0.02% 157,940
2022-07-14 2022-07-12 0.680 1,310,000 -210,000 0.07% 890,800
2022-06-28 2022-06-24 0.730 1,520,000 +2,000 0.08% 1,109,600
2022-05-24 2022-05-20 0.820 1,518,000 +208,000 0.08% 1,244,760
2022-04-21 2022-04-19 0.840 1,310,000 -300,000 0.10% 1,100,400
2022-04-20 2022-04-14 0.840 1,610,000 -168,000 0.12% 1,352,400
2022-04-19 2022-04-13 0.840 1,778,000 +34,000 0.14% 1,493,520
2022-04-14 2022-04-12 0.840 1,744,000 +8,000 0.13% 1,464,960
2022-04-13 2022-04-11 0.840 1,736,000 +426,000 0.13% 1,458,240
2022-04-11 2022-04-07 0.840 1,310,000 -62,000 0.10% 1,100,400
2022-04-08 2022-04-06 0.860 1,372,000 +62,000 0.10% 1,179,920
2021-12-14 2021-12-10 0.830 1,310,000 -186,000 0.10% 1,087,300
2021-12-13 2021-12-09 0.870 1,496,000 -14,000 0.11% 1,301,520
2021-12-09 2021-12-07 0.830 1,510,000 +40,000 0.11% 1,253,300
2021-12-08 2021-12-06 0.840 1,470,000 +84,000 0.11% 1,234,800
2021-12-07 2021-12-03 0.900 1,386,000 -234,000 0.11% 1,247,400
2021-12-06 2021-12-02 0.880 1,620,000 +100,000 0.12% 1,425,600
2021-12-03 2021-12-01 0.900 1,520,000 +210,000 0.12% 1,368,000
2021-11-17 2021-11-15 1.180 1,310,000 -376,000 0.10% 1,545,800
2021-11-16 2021-11-12 0.940 1,686,000 +376,000 0.13% 1,584,840
2021-10-07 2021-10-05 0.830 1,310,000 -2,500,000 0.10% 1,087,300
2021-10-06 2021-10-04 0.730 3,810,000 -400,000 0.29% 2,781,300
2021-10-05 2021-09-30 0.610 4,210,000 -132,000 0.32% 2,568,100
2021-10-04 2021-09-29 0.620 4,342,000 +76,000 0.33% 2,692,040
2021-09-30 2021-09-28 0.630 4,266,000 +284,000 0.32% 2,687,580
2021-09-29 2021-09-27 0.570 3,982,000 -212,000 0.30% 2,269,740
2021-09-28 2021-09-24 0.600 4,194,000 +84,000 0.32% 2,516,400
2021-09-27 2021-09-23 0.630 4,110,000 -320,000 0.31% 2,589,300
2021-09-24 2021-09-21 0.630 4,430,000 +82,000 0.34% 2,790,900
2021-09-23 2021-09-20 0.630 4,348,000 +118,000 0.33% 2,739,240
2021-09-21 2021-09-17 0.670 4,230,000 +236,000 0.32% 2,834,100
2021-09-20 2021-09-16 0.700 3,994,000 +184,000 0.30% 2,795,800
2021-05-11 2021-05-07 0.580 3,810,000 -280,000 0.29% 2,209,800
2021-05-10 2021-05-06 0.600 4,090,000 +280,000 0.31% 2,454,000
2019-02-27 2019-02-25 0.660 3,810,000 -260,000 0.29% 2,514,600
2019-02-21 2019-02-19 0.650 4,070,000 +260,000 0.31% 2,645,500
2019-01-29 2019-01-25 0.600 3,810,000 -400,000 0.29% 2,286,000
2019-01-28 2019-01-24 0.570 4,210,000 +400,000 0.32% 2,399,700
2019-01-15 2019-01-11 0.570 3,810,000 -50,000 0.29% 2,171,700
2018-12-05 2018-12-03 0.700 3,860,000 -200,000 0.29% 2,702,000
2018-11-29 2018-11-27 0.640 4,060,000 -300,000 0.31% 2,598,400
2018-11-26 2018-11-22 0.620 4,360,000 +500,000 0.33% 2,703,200
2018-11-14 2018-11-12 0.680 3,860,000 -100,000 0.29% 2,624,800
2018-11-09 2018-11-07 0.610 3,960,000 -240,000 0.30% 2,415,600
2018-11-02 2018-10-31 0.590 4,200,000 +340,000 0.32% 2,478,000
2018-10-02 2018-09-27 0.750 3,860,000 -100,000 0.29% 2,895,000
2018-09-24 2018-09-20 0.730 3,960,000 -100,000 0.30% 2,890,800
2018-09-21 2018-09-19 0.730 4,060,000 +50,000 0.31% 2,963,800
2018-09-20 2018-09-18 0.680 4,010,000 +200,000 0.31% 2,726,800
2018-09-11 2018-09-07 0.790 3,810,000 -530,000 0.29% 3,009,900
2018-09-10 2018-09-06 0.780 4,340,000 +530,000 0.33% 3,385,200
2018-08-07 2018-08-03 0.920 3,810,000 -400,000 0.29% 3,505,200
2018-08-03 2018-08-01 0.920 4,210,000 -100,000 0.32% 3,873,200
2018-08-01 2018-07-30 0.930 4,310,000 +200,000 0.33% 4,008,300
2018-07-27 2018-07-25 0.940 4,110,000 -300,000 0.31% 3,863,400
2018-07-24 2018-07-20 0.950 4,410,000 +600,000 0.34% 4,189,500
2018-07-17 2018-07-13 0.960 3,810,000 -120,000 0.29% 3,657,600
2018-07-16 2018-07-12 0.950 3,930,000 +60,000 0.30% 3,733,500
2018-07-12 2018-07-10 0.950 3,870,000 +60,000 0.29% 3,676,500
2018-06-25 2018-06-21 1.160 3,810,000 -730,000 0.29% 4,419,600
2018-06-22 2018-06-20 1.160 4,540,000 +730,000 0.35% 5,266,400
2018-06-19 2018-06-14 1.190 3,810,000 -260,000 0.29% 4,533,900
2018-06-15 2018-06-13 1.200 4,070,000 +260,000 0.31% 4,884,000
2018-06-07 2018-06-05 1.190 3,810,000 -380,000 0.29% 4,533,900
2018-06-06 2018-06-04 1.190 4,190,000 +380,000 0.32% 4,986,100
2018-05-29 2018-05-25 1.190 3,810,000 -220,000 0.29% 4,533,900
2018-05-28 2018-05-24 1.200 4,030,000 +220,000 0.31% 4,836,000
2018-05-23 2018-05-18 1.170 3,810,000 -3,000,000 0.29% 4,457,700
2018-05-16 2018-05-14 1.180 6,810,000 -200,000 0.52% 8,035,800
2018-05-15 2018-05-11 1.190 7,010,000 -200,000 0.53% 8,341,900
2018-05-14 2018-05-10 1.180 7,210,000 +400,000 0.55% 8,507,800
2018-05-04 2018-05-02 1.270 6,810,000 -460,000 0.52% 8,648,700
2018-05-03 2018-04-30 1.320 7,270,000 +160,000 0.55% 9,596,400
2018-05-02 2018-04-27 1.250 7,110,000 -300,000 0.54% 8,887,500
2018-04-30 2018-04-26 1.230 7,410,000 +600,000 0.56% 9,114,300
2018-04-25 2018-04-23 1.260 6,810,000 -200,000 0.52% 8,580,600
2018-04-24 2018-04-20 1.270 7,010,000 -200,000 0.53% 8,902,700
2018-04-23 2018-04-19 1.260 7,210,000 +400,000 0.55% 9,084,600
2018-04-13 2018-04-11 1.310 6,810,000 -100,000 0.52% 8,921,100
2018-04-11 2018-04-09 1.350 6,910,000 -88,000 0.53% 9,328,500
2018-04-06 2018-04-03 1.370 6,998,000 -100,000 0.53% 9,587,260
2018-04-03 2018-03-28 1.320 7,098,000 -64,000 0.54% 9,369,360
2018-03-29 2018-03-27 1.350 7,162,000 +352,000 0.55% 9,668,700
2018-03-16 2018-03-14 1.470 6,810,000 -200,000 0.52% 10,010,700
2018-03-13 2018-03-09 1.480 7,010,000 -300,000 0.53% 10,374,800
2018-03-12 2018-03-08 1.410 7,310,000 +500,000 0.56% 10,307,100
2018-03-05 2018-03-01 1.410 6,810,000 -300,000 0.52% 9,602,100
2018-02-07 2018-02-05 1.440 7,110,000 +300,000 0.54% 10,238,400
2018-02-01 2018-01-30 1.500 6,810,000 -100,000 0.52% 10,215,000
2018-01-31 2018-01-29 1.440 6,910,000 +100,000 0.53% 9,950,400
2018-01-04 2018-01-02 1.420 6,810,000 -600,000 0.52% 9,670,200
2018-01-03 2017-12-29 1.360 7,410,000 +402,000 0.56% 10,077,600
2018-01-02 2017-12-28 1.380 7,008,000 +198,000 0.53% 9,671,040
2017-12-22 2017-12-20 1.200 6,810,000 -300,000 0.52% 8,172,000
2017-12-20 2017-12-18 1.210 7,110,000 -300,000 0.54% 8,603,100
2017-12-19 2017-12-15 1.230 7,410,000 +600,000 0.56% 9,114,300
2017-12-05 2017-12-01 1.370 6,810,000 -500,000 0.52% 9,329,700
2017-12-04 2017-11-30 1.370 7,310,000 +500,000 0.56% 10,014,700
2017-11-28 2017-11-24 1.370 6,810,000 -100,000 0.52% 9,329,700
2017-11-27 2017-11-23 1.320 6,910,000 -200,000 0.53% 9,121,200
2017-11-24 2017-11-22 1.340 7,110,000 +300,000 0.54% 9,527,400
2017-11-08 2017-11-06 1.350 6,810,000 -40,000 0.52% 9,193,500
2017-11-07 2017-11-03 1.370 6,850,000 -60,000 0.52% 9,384,500
2017-11-06 2017-11-02 1.370 6,910,000 +100,000 0.53% 9,466,700
2017-11-02 2017-10-31 1.430 6,810,000 -400,000 0.52% 9,738,300
2017-11-01 2017-10-30 1.420 7,210,000 -100,000 0.55% 10,238,200
2017-10-19 2017-10-17 1.540 7,310,000 +300,000 0.56% 11,257,400
2017-10-18 2017-10-16 1.500 7,010,000 +100,000 0.53% 10,515,000
2017-10-17 2017-10-13 1.550 6,910,000 -100,000 0.53% 10,710,500
2017-10-12 2017-10-10 1.500 7,010,000 +200,000 0.53% 10,515,000
2017-10-03 2017-09-28 1.520 6,810,000 -280,000 0.52% 10,351,200
2017-09-29 2017-09-27 1.630 7,090,000 -100,000 0.54% 11,556,700
2017-09-28 2017-09-26 1.690 7,190,000 +306,000 0.55% 12,151,100
2017-09-27 2017-09-25 1.650 6,884,000 +74,000 0.52% 11,358,600
2017-09-25 2017-09-21 1.750 6,810,000 -300,000 0.52% 11,917,500
2017-09-22 2017-09-20 1.680 7,110,000 +300,000 0.54% 11,944,800
2017-09-20 2017-09-18 1.540 6,810,000 -100,000 0.52% 10,487,400
2017-09-18 2017-09-14 1.420 6,910,000 -340,000 0.53% 9,812,200
2017-09-15 2017-09-13 1.460 7,250,000 +440,000 0.55% 10,585,000
2017-09-07 2017-09-05 1.500 6,810,000 -180,000 0.52% 10,215,000
2017-09-06 2017-09-04 1.500 6,990,000 +180,000 0.53% 10,485,000
2017-09-04 2017-08-31 1.370 6,810,000 -200,000 0.52% 9,329,700
2017-09-01 2017-08-30 1.440 7,010,000 +200,000 0.53% 10,094,400
2017-08-30 2017-08-28 1.500 6,810,000 -168,000 0.52% 10,215,000
2017-08-29 2017-08-25 1.480 6,978,000 -32,000 0.53% 10,327,440
2017-08-28 2017-08-24 1.510 7,010,000 +102,000 0.53% 10,585,100
2017-08-25 2017-08-22 1.490 6,908,000 -112,000 0.53% 10,292,920
2017-08-24 2017-08-21 1.500 7,020,000 -112,000 0.53% 10,530,000
2017-08-22 2017-08-18 1.520 7,132,000 +322,000 0.54% 10,840,640
2017-08-11 2017-08-09 1.610 6,810,000 -250,000 0.52% 10,964,100
2017-08-10 2017-08-08 1.500 7,060,000 +250,000 0.54% 10,590,000
2017-08-07 2017-08-03 1.550 6,810,000 -50,000 0.52% 10,555,500
2017-08-04 2017-08-02 1.560 6,860,000 +50,000 0.52% 10,701,600
2017-08-02 2017-07-31 1.470 6,810,000 -100,000 0.52% 10,010,700
2017-08-01 2017-07-28 1.460 6,910,000 -50,000 0.53% 10,088,600
2017-07-28 2017-07-26 1.500 6,960,000 -50,000 0.53% 10,440,000
2017-07-26 2017-07-24 1.580 7,010,000 +200,000 0.53% 11,075,800
2017-07-25 2017-07-21 1.600 6,810,000 +400,000 0.52% 10,896,000
2017-07-24 2017-07-20 1.590 6,410,000 +3,612,000 0.49% 10,191,900
2017-07-18 2017-07-14 1.520 2,798,000 -300,000 0.21% 4,252,960
2017-07-17 2017-07-13 1.540 3,098,000 +300,000 0.24% 4,770,920
2017-07-12 2017-07-10 1.560 2,798,000 -100,000 0.21% 4,364,880
2017-07-11 2017-07-07 1.590 2,898,000 +100,000 0.22% 4,607,820
2016-11-18 2016-11-16 1.450 2,798,000 -282,000 0.25% 4,057,100
2016-08-16 2016-08-12 1.660 3,080,000 -50,000 0.27% 5,112,800
2016-08-05 2016-08-03 1.560 3,130,000 -60,000 0.28% 4,882,800
2016-07-29 2016-07-27 1.520 3,190,000 -160,000 0.28% 4,848,800
2015-09-21 2015-09-17 1.880 3,350,000 -296,000 0.30% 6,298,000
2015-07-27 2015-07-23 2.250 3,646,000 -100,000 0.32% 8,203,500
2015-04-09 2015-04-02 1.590 3,746,000 -26,000 0.34% 5,956,140
2015-04-08 2015-04-01 1.580 3,772,000 +10,000 0.34% 5,959,760
2015-03-31 2015-03-27 1.400 3,762,000 +16,000 0.34% 5,266,800
2015-01-23 2015-01-21 1.410 3,746,000 +296,000 0.34% 5,281,860
2014-11-19 2014-11-17 1.120 3,450,000 -140,000 0.31% 3,864,000
2014-10-14 2014-10-10 1.090 3,590,000 -110,000 0.33% 3,913,100
2014-10-13 2014-10-09 1.140 3,700,000 +110,000 0.34% 4,218,000
2014-08-15 2014-08-13 1.240 3,590,000 -84,000 0.33% 4,451,600
2014-07-03 2014-06-30 1.130 3,674,000 -190,000 0.33% 4,151,620
2014-07-02 2014-06-27 1.180 3,864,000 +100,000 0.35% 4,559,520
2014-06-30 2014-06-26 1.210 3,764,000 +90,000 0.34% 4,554,440
2014-06-24 2014-06-20 1.260 3,674,000 -60,000 0.33% 4,629,240
2014-06-23 2014-06-19 1.250 3,734,000 +60,000 0.34% 4,667,500
2014-06-20 2014-06-18 1.250 3,674,000 -140,000 0.33% 4,592,500
2014-06-19 2014-06-17 1.260 3,814,000 +20,000 0.35% 4,805,640
2014-06-18 2014-06-16 1.270 3,794,000 +120,000 0.34% 4,818,380
2014-06-13 2014-06-11 1.220 3,674,000 -142,000 0.33% 4,482,280
2014-06-12 2014-06-10 1.190 3,816,000 +142,000 0.35% 4,541,040
2014-06-10 2014-06-06 1.210 3,674,000 -58,000 0.33% 4,445,540
2014-06-09 2014-06-05 1.210 3,732,000 -22,000 0.34% 4,515,720
2014-06-06 2014-06-04 1.210 3,754,000 +80,000 0.34% 4,542,340
2014-06-05 2014-06-03 1.210 3,674,000 -102,000 0.33% 4,445,540
2014-06-04 2014-05-30 1.250 3,776,000 +102,000 0.34% 4,720,000
2014-05-02 2014-04-29 1.340 3,674,000 +40,000 0.33% 4,923,160
2014-04-11 2014-04-09 0.990 3,634,000 -300,000 0.33% 3,597,660
2014-04-07 2014-04-03 1.080 3,934,000 +84,000 0.36% 4,248,720
2014-04-01 2014-03-28 1.100 3,850,000 +100,000 0.35% 4,235,000
2014-03-20 2014-03-18 1.130 3,750,000 +34,000 0.34% 4,237,500
2014-03-10 2014-03-06 1.190 3,716,000 +72,000 0.34% 4,422,040
2014-03-07 2014-03-05 1.150 3,644,000 +94,000 0.33% 4,190,600
2014-01-29 2014-01-27 1.170 3,550,000 +100,000 0.32% 4,153,500
2013-08-08 2013-08-06 1.130 3,450,000 +132,000 0.31% 3,898,500
2013-05-22 2013-05-20 1.750 3,318,000 -114,000 0.30% 5,806,500
2013-05-21 2013-05-16 1.610 3,432,000 +114,000 0.31% 5,525,520
2013-05-15 2013-05-13 1.730 3,318,000 -80,000 0.30% 5,740,140
2013-05-14 2013-05-10 1.720 3,398,000 +80,000 0.31% 5,844,560
2013-05-09 2013-05-07 1.640 3,318,000 -100,000 0.30% 5,441,520
2013-05-08 2013-05-06 1.600 3,418,000 -80,000 0.31% 5,468,800
2013-05-07 2013-05-03 1.560 3,498,000 +180,000 0.32% 5,456,880
2013-04-30 2013-04-26 1.310 3,318,000 -60,000 0.30% 4,346,580
2013-04-29 2013-04-25 1.300 3,378,000 +60,000 0.31% 4,391,400
2013-04-25 2013-04-23 1.300 3,318,000 -100,000 0.30% 4,313,400
2013-04-22 2013-04-18 1.390 3,418,000 +100,000 0.31% 4,751,020
2013-04-18 2013-04-16 1.440 3,318,000 -100,000 0.30% 4,777,920
2013-04-17 2013-04-15 1.470 3,418,000 +100,000 0.31% 5,024,460
2013-04-12 2013-04-10 1.520 3,318,000 -60,000 0.30% 5,043,360
2013-04-11 2013-04-09 1.490 3,378,000 +60,000 0.31% 5,033,220
2013-03-27 2013-03-25 1.710 3,318,000 -66,000 0.30% 5,673,780
2013-03-25 2013-03-21 1.750 3,384,000 +66,000 0.31% 5,922,000
2013-03-21 2013-03-19 1.710 3,318,000 -90,000 0.30% 5,673,780
2013-03-20 2013-03-18 1.730 3,408,000 +40,000 0.31% 5,895,840
2013-03-19 2013-03-15 1.800 3,368,000 +50,000 0.31% 6,062,400
2013-03-13 2013-03-11 1.870 3,318,000 -70,000 0.31% 6,204,660
2013-03-11 2013-03-07 1.910 3,388,000 +70,000 0.32% 6,471,080
2013-02-27 2013-02-25 1.960 3,318,000 -90,000 0.31% 6,503,280
2013-02-26 2013-02-22 1.880 3,408,000 +80,000 0.32% 6,407,040
2013-02-25 2013-02-21 1.890 3,328,000 -120,000 0.31% 6,289,920
2013-02-20 2013-02-18 1.990 3,448,000 +80,000 0.32% 6,861,520
2013-02-19 2013-02-15 2.090 3,368,000 -50,000 0.32% 7,039,120
2013-02-18 2013-02-14 2.080 3,418,000 +100,000 0.32% 7,109,440
2013-02-15 2013-02-08 1.930 3,318,000 -90,000 0.31% 6,403,740
2013-02-14 2013-02-07 1.930 3,408,000 +40,000 0.32% 6,577,440
2013-02-08 2013-02-06 1.940 3,368,000 +50,000 0.32% 6,533,920
2013-02-06 2013-02-04 1.950 3,318,000 -60,000 0.31% 6,470,100
2013-02-05 2013-02-01 1.990 3,378,000 -160,000 0.32% 6,722,220
2013-02-04 2013-01-31 1.910 3,538,000 +140,000 0.33% 6,757,580
2013-02-01 2013-01-30 1.930 3,398,000 +80,000 0.32% 6,558,140
2013-01-29 2013-01-25 2.050 3,318,000 -54,000 0.31% 6,801,900
2013-01-28 2013-01-24 2.050 3,372,000 -126,000 0.32% 6,912,600
2013-01-18 2013-01-16 2.130 3,498,000 +80,000 0.33% 7,450,740
2013-01-15 2013-01-11 2.200 3,418,000 +100,000 0.32% 7,519,600
2013-01-04 2013-01-02 2.090 3,318,000 -80,000 0.31% 6,934,620
2013-01-03 2012-12-31 2.030 3,398,000 +30,000 0.32% 6,897,940
2013-01-02 2012-12-27 1.940 3,368,000 -60,000 0.32% 6,533,920
2012-12-28 2012-12-24 1.950 3,428,000 +110,000 0.32% 6,684,600
2012-12-21 2012-12-19 1.750 3,318,000 -70,000 0.31% 5,806,500
2012-12-20 2012-12-18 1.730 3,388,000 +70,000 0.32% 5,861,240
2012-12-18 2012-12-14 1.640 3,318,000 -28,000 0.31% 5,441,520
2012-12-17 2012-12-13 1.630 3,346,000 -122,000 0.32% 5,453,980
2012-12-14 2012-12-12 1.660 3,468,000 +124,000 0.33% 5,756,880
2012-12-13 2012-12-11 1.630 3,344,000 +26,000 0.31% 5,450,720
2012-12-07 2012-12-05 1.640 3,318,000 -60,000 0.31% 5,441,520
2012-12-06 2012-12-04 1.640 3,378,000 +60,000 0.32% 5,539,920
2012-11-30 2012-11-28 1.650 3,318,000 -50,000 0.31% 5,474,700
2012-11-29 2012-11-27 1.680 3,368,000 -44,000 0.32% 5,658,240
2012-11-28 2012-11-26 1.680 3,412,000 -30,000 0.32% 5,732,160
2012-11-23 2012-11-21 1.730 3,442,000 -26,000 0.32% 5,954,660
2012-11-22 2012-11-20 1.680 3,468,000 -60,000 0.33% 5,826,240
2012-11-21 2012-11-19 1.670 3,528,000 +110,000 0.33% 5,891,760
2012-11-20 2012-11-16 1.670 3,418,000 +100,000 0.32% 5,708,060
2012-03-13 2012-03-09 2.290 3,318,000 +500,000 0.34% 7,598,220
2012-03-12 2012-03-08 2.260 2,818,000 +500,000 0.29% 6,368,680
2012-03-09 2012-03-07 2.220 2,318,000 +500,000 0.24% 5,145,960
2012-03-07 2012-03-05 2.310 1,818,000 +500,000 0.19% 4,199,580
2012-03-05 2012-03-01 2.310 1,318,000 +500,000 0.14% 3,044,580
2011-09-30 2011-09-27 2.320 818,000 -7,316,000 0.14% 1,897,760
2011-07-20 2011-07-18 3.040 8,134,000 -100,000 1.43% 24,727,360
2011-07-19 2011-07-15 3.100 8,234,000 +100,000 1.45% 25,525,400
2011-05-30 2011-05-26 3.290 8,134,000 -500,000 1.43% 26,760,860
2011-05-26 2011-05-24 3.180 8,634,000 +500,000 1.52% 27,456,120
2011-03-04 2011-03-02 4.450 8,134,000 +20,000 1.63% 36,196,300
2011-02-14 2011-02-10 4.330 8,114,000 -50,000 2.21% 35,133,620
2010-12-16 2010-12-14 3.570 8,164,000 -60,000 2.23% 29,145,480
2010-12-01 2010-11-29 3.490 8,224,000 +260,000 2.25% 28,701,760
2010-11-26 2010-11-24 3.500 7,964,000 -50,000 2.18% 27,874,000
2010-11-19 2010-11-17 3.520 8,014,000 +100,000 2.19% 28,209,280
2010-11-17 2010-11-15 3.050 7,914,000 -238,000 2.17% 24,137,700
2010-11-16 2010-11-12 3.520 8,152,000 +20,000 2.23% 28,695,040
2010-11-15 2010-11-11 2.870 8,132,000 -320,000 2.23% 23,338,840
2010-11-12 2010-11-10 2.680 8,452,000 -214,000 2.31% 22,651,360
2010-11-11 2010-11-09 2.630 8,666,000 -340,000 2.37% 22,791,580
2010-11-09 2010-11-05 1.740 9,006,000 +552,000 2.47% 15,670,440
2010-11-08 2010-11-04 1.730 8,454,000 +540,000 2.31% 14,625,420
2010-10-26 2010-10-22 2.030 7,914,000 -40,000 2.18% 16,065,420
2010-10-15 2010-10-13 2.280 7,954,000 -80,000 2.19% 18,135,120
2010-10-14 2010-10-12 2.300 8,034,000 -52,000 2.21% 18,478,200
2010-10-07 2010-10-05 1.940 8,086,000 -120,000 2.23% 15,686,840
2010-10-06 2010-10-04 1.950 8,206,000 +60,000 2.26% 16,001,700
2010-09-29 2010-09-27 1.640 8,146,000 +40,000 2.24% 13,359,440
2010-07-30 2010-07-28 1.540 8,106,000 -18,000 2.23% 12,483,240
2010-07-13 2010-07-09 1.650 8,124,000 -128,000 2.24% 13,404,600
2010-07-12 2010-07-08 1.680 8,252,000 -80,000 2.27% 13,863,360
2010-07-09 2010-07-07 1.680 8,332,000 -100,000 2.29% 13,997,760
2010-07-02 2010-06-29 1.670 8,432,000 -50,000 2.32% 14,081,440
2010-06-23 2010-06-21 1.750 8,482,000 -108,000 2.33% 14,843,500
2010-05-07 2010-05-05 1.840 8,590,000 +20,000 2.36% 15,805,600
2010-04-28 2010-04-26 2.050 8,570,000 -20,000 2.36% 17,568,500
2010-04-27 2010-04-23 1.990 8,590,000 +50,000 2.36% 17,094,100
2010-04-20 2010-04-16 1.980 8,540,000 +80,000 2.35% 16,909,200
2010-04-16 2010-04-14 2.050 8,460,000 +100,000 2.33% 17,343,000
2010-04-15 2010-04-13 2.150 8,360,000 -44,000 2.30% 17,974,000
2010-04-14 2010-04-12 2.080 8,404,000 +44,000 2.31% 17,480,320
2010-03-22 2010-03-18 2.290 8,360,000 -80,000 2.30% 19,144,400
2010-03-02 2010-02-26 2.210 8,440,000 +30,000 2.32% 18,652,400
2010-03-01 2010-02-25 2.190 8,410,000 -24,000 2.31% 18,417,900
2010-02-26 2010-02-24 2.240 8,434,000 -100,000 2.32% 18,892,160
2010-02-25 2010-02-23 2.300 8,534,000 -144,000 2.35% 19,628,200
2010-02-22 2010-02-18 2.450 8,678,000 -4,970,000 2.39% 21,261,100
2010-02-19 2010-02-17 2.440 13,648,000 -70,000 3.76% 33,301,120
2010-02-18 2010-02-12 2.420 13,718,000 -448,000 3.78% 33,197,560
2010-02-17 2010-02-11 2.380 14,166,000 -100,000 3.90% 33,715,080
2010-02-12 2010-02-10 2.340 14,266,000 -262,000 3.93% 33,382,440
2010-02-11 2010-02-09 2.390 14,528,000 -382,000 4.00% 34,721,920
2010-02-09 2010-02-05 2.240 14,910,000 +12,000 4.10% 33,398,400
2010-02-08 2010-02-04 2.340 14,898,000 -384,000 4.10% 34,861,320
2010-02-04 2010-02-02 2.100 15,282,000 +20,000 4.21% 32,092,200
2010-01-28 2010-01-26 1.920 15,262,000 -110,000 4.22% 29,303,040
2010-01-26 2010-01-22 2.080 15,372,000 -98,000 4.25% 31,973,760
2010-01-25 2010-01-21 2.170 15,470,000 +340,000 4.28% 33,569,900
2010-01-22 2010-01-20 2.100 15,130,000 -180,000 4.18% 31,773,000
2010-01-21 2010-01-19 2.140 15,310,000 +726,000 4.23% 32,763,400
2010-01-19 2010-01-15 2.160 14,584,000 -338,000 4.03% 31,501,440
2010-01-18 2010-01-14 1.960 14,922,000 -152,000 4.12% 29,247,120
2010-01-15 2010-01-13 1.900 15,074,000 -100,000 4.17% 28,640,600
2010-01-12 2010-01-08 1.760 15,174,000 -500,000 4.19% 26,706,240
2010-01-07 2010-01-05 1.680 15,674,000 +144,691 4.33% 26,335,187
2010-01-06 2010-01-04 1.680 15,529,309 -298,182 4.32% 26,092,080
2010-01-05 2009-12-31 1.720 15,827,491 -29,818 4.40% 27,230,040
2009-12-22 2009-12-18 1.549 15,857,309 +496,970 4.43% 24,569,160
2009-12-11 2009-12-09 1.881 15,360,339 -29,819 4.29% 28,898,979
2009-12-01 2009-11-27 1.298 15,390,158 -1,490,909 4.30% 19,974,361
2009-11-27 2009-11-25 1.469 16,881,067 -15,903 4.71% 24,796,640
2009-11-18 2009-11-16 1.197 16,896,970 +49,697 4.72% 20,230,000
2009-11-16 2009-11-12 1.147 16,847,273 +1,789,091 4.70% 19,323,000
2009-10-28 2009-10-23 1.167 15,058,182 +103,370 4.20% 17,574,000
2009-10-22 2009-10-20 1.268 14,954,812 +298,182 4.18% 18,957,960
2009-10-20 2009-10-16 1.258 14,656,630 +2,584,242 4.09% 18,432,500
2009-10-15 2009-10-13 1.288 12,072,388 +4,323,636 3.37% 15,546,880
2009-10-13 2009-10-09 1.268 7,748,752 -29,818 2.16% 9,822,961
2009-10-12 2009-10-08 1.288 7,778,570 +59,637 2.17% 10,017,280
2009-10-09 2009-10-07 1.248 7,718,933 +1,059,539 2.16% 9,629,840
2009-10-06 2009-10-02 1.147 6,659,394 +1,391,515 1.86% 7,638,000
2009-09-24 2009-09-22 1.147 5,267,879 +298,182 1.47% 6,042,000
2009-09-23 2009-09-21 1.157 4,969,697 +198,788 1.39% 5,750,000
2009-09-22 2009-09-18 1.197 4,770,909 +1,789,091 1.33% 5,712,000
2009-09-21 2009-09-17 1.238 2,981,818 +2,981,818 0.83% 3,690,000
2009-09-16 2009-09-14 0.946 0 -3,333,673
2009-09-03 2009-09-01 0.594 3,333,673 +159,031 0.93% 1,978,860
2009-09-01 2009-08-28 0.584 3,174,642 -795,152 0.89% 1,852,520
2009-08-28 2009-08-26 0.629 3,969,794 +97,618 1.11% 2,497,760
2009-08-24 2009-08-20 0.598 3,872,176 +672,832 1.11% 2,316,520
2009-08-17 2009-08-13 0.619 3,199,344 -484,749 0.92% 1,980,000
2009-08-12 2009-08-10 0.567 3,684,093 +1,454,247 1.05% 2,090,000
2009-08-11 2009-08-07 0.536 2,229,846 +969,498 0.64% 1,196,000
2009-08-06 2009-08-04 0.567 1,260,348 -283,093 0.36% 715,000
2009-07-15 2009-07-13 0.407 1,543,441 +48,475 0.44% 628,840
2009-07-14 2009-07-10 0.387 1,494,966 +290,849 0.43% 578,250
2009-07-13 2009-07-09 0.376 1,204,117 +436,274 0.34% 453,330
2009-06-22 2009-06-18 0.346 767,843 +205,534 0.22% 265,320
2009-06-18 2009-06-16 0.340 562,309 +252,070 0.16% 191,400
2009-06-17 2009-06-15 0.346 310,239 +232,679 0.09% 107,200
2009-06-16 2009-06-12 0.351 77,560 +77,560 0.02% 27,200
2007-06-26 2007-06-22 0.545 0

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