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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 12,218,589 +0 0.06% 146,623
2025-10-13 2025-10-09 0.012 12,218,589 +0 0.06% 146,623
2025-10-10 2025-10-08 0.012 12,218,589 +0 0.06% 146,623
2025-10-09 2025-10-06 0.012 12,218,589 +0 0.06% 146,623
2025-10-08 2025-10-03 0.012 12,218,589 +0 0.06% 146,623
2025-10-06 2025-10-02 0.012 12,218,589 +0 0.06% 146,623
2025-10-03 2025-09-30 0.012 12,218,589 +0 0.06% 146,623
2025-10-02 2025-09-29 0.012 12,218,589 +0 0.06% 146,623
2025-09-30 2025-09-26 0.012 12,218,589 +0 0.06% 146,623
2025-09-29 2025-09-25 0.012 12,218,589 +0 0.06% 146,623
2025-09-26 2025-09-24 0.012 12,218,589 +0 0.06% 146,623
2025-09-25 2025-09-23 0.012 12,218,589 +0 0.06% 146,623
2025-09-24 2025-09-22 0.012 12,218,589 +0 0.06% 146,623
2025-09-23 2025-09-19 0.012 12,218,589 +0 0.06% 146,623
2025-09-22 2025-09-18 0.012 12,218,589 +0 0.06% 146,623
2025-09-19 2025-09-17 0.012 12,218,589 +0 0.06% 146,623
2025-09-18 2025-09-16 0.012 12,218,589 +0 0.06% 146,623
2025-09-17 2025-09-15 0.012 12,218,589 +0 0.06% 146,623
2025-09-16 2025-09-12 0.012 12,218,589 +0 0.06% 146,623
2025-09-15 2025-09-11 0.012 12,218,589 +0 0.06% 146,623
2025-09-12 2025-09-10 0.012 12,218,589 +0 0.06% 146,623
2025-09-11 2025-09-09 0.012 12,218,589 +0 0.06% 146,623
2025-09-10 2025-09-08 0.012 12,218,589 +0 0.06% 146,623
2025-09-09 2025-09-05 0.012 12,218,589 +0 0.06% 146,623
2025-09-08 2025-09-04 0.012 12,218,589 +0 0.06% 146,623
2025-09-05 2025-09-03 0.012 12,218,589 +0 0.06% 146,623
2025-09-04 2025-09-02 0.012 12,218,589 +0 0.06% 146,623
2025-09-03 2025-09-01 0.012 12,218,589 +0 0.06% 146,623
2025-09-02 2025-08-29 0.012 12,218,589 +0 0.06% 146,623
2025-09-01 2025-08-28 0.012 12,218,589 +0 0.06% 146,623
2025-08-29 2025-08-27 0.012 12,218,589 +0 0.06% 146,623
2025-08-28 2025-08-26 0.012 12,218,589 +0 0.06% 146,623
2025-08-27 2025-08-25 0.012 12,218,589 +0 0.06% 146,623
2025-08-26 2025-08-22 0.012 12,218,589 +0 0.06% 146,623
2025-08-25 2025-08-21 0.012 12,218,589 +0 0.06% 146,623
2025-08-22 2025-08-20 0.012 12,218,589 +0 0.06% 146,623
2025-08-21 2025-08-19 0.012 12,218,589 +0 0.06% 146,623
2025-08-20 2025-08-18 0.012 12,218,589 +0 0.06% 146,623
2025-08-19 2025-08-15 0.012 12,218,589 +0 0.06% 146,623
2025-08-18 2025-08-14 0.012 12,218,589 +0 0.06% 146,623
2025-08-15 2025-08-13 0.012 12,218,589 +0 0.06% 146,623
2025-08-14 2025-08-12 0.012 12,218,589 +0 0.06% 146,623
2025-08-13 2025-08-11 0.012 12,218,589 +0 0.06% 146,623
2025-08-12 2025-08-08 0.012 12,218,589 +0 0.06% 146,623
2025-08-11 2025-08-07 0.012 12,218,589 +0 0.06% 146,623
2025-08-08 2025-08-06 0.012 12,218,589 +0 0.06% 146,623
2025-08-07 2025-08-05 0.012 12,218,589 +0 0.06% 146,623
2025-08-06 2025-08-04 0.012 12,218,589 +0 0.06% 146,623
2025-08-05 2025-08-01 0.012 12,218,589 +0 0.06% 146,623
2025-08-04 2025-07-31 0.012 12,218,589 +0 0.06% 146,623
2025-08-01 2025-07-30 0.012 12,218,589 +0 0.06% 146,623
2025-07-31 2025-07-29 0.012 12,218,589 +0 0.06% 146,623
2025-07-30 2025-07-28 0.012 12,218,589 +0 0.06% 146,623
2025-07-29 2025-07-25 0.012 12,218,589 +0 0.06% 146,623
2025-07-28 2025-07-24 0.012 12,218,589 +0 0.06% 146,623
2025-07-25 2025-07-23 0.012 12,218,589 +0 0.06% 146,623
2025-07-24 2025-07-22 0.012 12,218,589 +0 0.06% 146,623
2025-07-23 2025-07-21 0.012 12,218,589 +0 0.06% 146,623
2025-07-22 2025-07-18 0.012 12,218,589 +0 0.06% 146,623
2025-07-21 2025-07-17 0.012 12,218,589 +0 0.06% 146,623
2025-07-18 2025-07-16 0.012 12,218,589 +0 0.06% 146,623
2025-07-17 2025-07-15 0.012 12,218,589 +0 0.06% 146,623
2025-07-16 2025-07-14 0.012 12,218,589 +0 0.06% 146,623
2025-07-15 2025-07-11 0.012 12,218,589 +0 0.06% 146,623
2025-07-14 2025-07-10 0.012 12,218,589 +0 0.06% 146,623
2025-07-11 2025-07-09 0.012 12,218,589 +0 0.06% 146,623
2025-07-10 2025-07-08 0.012 12,218,589 +0 0.06% 146,623
2025-07-09 2025-07-07 0.012 12,218,589 +0 0.06% 146,623
2025-07-08 2025-07-04 0.012 12,218,589 +0 0.06% 146,623
2025-07-07 2025-07-03 0.012 12,218,589 +0 0.06% 146,623
2025-07-04 2025-07-02 0.012 12,218,589 +0 0.06% 146,623
2025-07-03 2025-06-30 0.012 12,218,589 +0 0.06% 146,623
2025-07-02 2025-06-27 0.012 12,218,589 +0 0.06% 146,623
2025-06-30 2025-06-26 0.012 12,218,589 +0 0.06% 146,623
2025-06-27 2025-06-25 0.012 12,218,589 +0 0.06% 146,623
2025-06-26 2025-06-24 0.012 12,218,589 +0 0.06% 146,623
2025-06-25 2025-06-23 0.012 12,218,589 +0 0.06% 146,623
2025-06-24 2025-06-20 0.012 12,218,589 +0 0.06% 146,623
2025-06-23 2025-06-19 0.012 12,218,589 +0 0.06% 146,623
2025-06-20 2025-06-18 0.012 12,218,589 +0 0.06% 146,623
2025-06-19 2025-06-17 0.012 12,218,589 +0 0.06% 146,623
2025-06-18 2025-06-16 0.012 12,218,589 +0 0.06% 146,623
2025-06-17 2025-06-13 0.012 12,218,589 +0 0.06% 146,623
2025-06-16 2025-06-12 0.012 12,218,589 +0 0.06% 146,623
2025-06-13 2025-06-11 0.012 12,218,589 +0 0.06% 146,623
2025-06-12 2025-06-10 0.012 12,218,589 +0 0.06% 146,623
2025-06-11 2025-06-09 0.012 12,218,589 +0 0.06% 146,623
2025-06-10 2025-06-06 0.012 12,218,589 +0 0.06% 146,623
2025-06-09 2025-06-05 0.012 12,218,589 +0 0.06% 146,623
2025-06-06 2025-06-04 0.012 12,218,589 +0 0.06% 146,623
2025-06-05 2025-06-03 0.012 12,218,589 +0 0.06% 146,623
2025-06-04 2025-06-02 0.012 12,218,589 +0 0.06% 146,623
2025-06-03 2025-05-30 0.012 12,218,589 +0 0.06% 146,623
2025-06-02 2025-05-29 0.012 12,218,589 +0 0.06% 146,623
2025-05-30 2025-05-28 0.012 12,218,589 +0 0.06% 146,623
2025-05-29 2025-05-27 0.012 12,218,589 +0 0.06% 146,623
2025-05-28 2025-05-26 0.012 12,218,589 +0 0.06% 146,623
2025-05-27 2025-05-23 0.012 12,218,589 +0 0.06% 146,623
2025-05-26 2025-05-22 0.012 12,218,589 +0 0.06% 146,623
2025-05-23 2025-05-21 0.012 12,218,589 +0 0.06% 146,623
2025-05-22 2025-05-20 0.012 12,218,589 +0 0.06% 146,623
2025-05-21 2025-05-19 0.012 12,218,589 +0 0.06% 146,623
2025-05-20 2025-05-16 0.012 12,218,589 +0 0.06% 146,623
2025-05-19 2025-05-15 0.012 12,218,589 +0 0.06% 146,623
2025-05-16 2025-05-14 0.012 12,218,589 +0 0.06% 146,623
2025-05-15 2025-05-13 0.012 12,218,589 +0 0.06% 146,623
2025-05-14 2025-05-12 0.012 12,218,589 +0 0.06% 146,623
2025-05-13 2025-05-09 0.012 12,218,589 +0 0.06% 146,623
2025-05-12 2025-05-08 0.012 12,218,589 +0 0.06% 146,623
2025-05-09 2025-05-07 0.012 12,218,589 +0 0.06% 146,623
2025-05-08 2025-05-06 0.012 12,218,589 +0 0.06% 146,623
2025-05-07 2025-05-02 0.012 12,218,589 +0 0.06% 146,623
2025-05-06 2025-04-30 0.012 12,218,589 +0 0.06% 146,623
2025-05-02 2025-04-29 0.012 12,218,589 +0 0.06% 146,623
2025-04-30 2025-04-28 0.012 12,218,589 +0 0.06% 146,623
2025-04-29 2025-04-25 0.012 12,218,589 +0 0.06% 146,623
2025-04-28 2025-04-24 0.012 12,218,589 +0 0.06% 146,623
2025-04-25 2025-04-23 0.012 12,218,589 +0 0.06% 146,623
2025-04-24 2025-04-22 0.012 12,218,589 +0 0.06% 146,623
2025-04-23 2025-04-17 0.012 12,218,589 +0 0.06% 146,623
2025-04-22 2025-04-16 0.012 12,218,589 +0 0.06% 146,623
2025-04-17 2025-04-15 0.012 12,218,589 +0 0.06% 146,623
2025-04-16 2025-04-14 0.012 12,218,589 +0 0.06% 146,623
2025-04-15 2025-04-11 0.012 12,218,589 +0 0.06% 146,623
2025-04-14 2025-04-10 0.012 12,218,589 +0 0.06% 146,623
2025-04-11 2025-04-09 0.012 12,218,589 +0 0.06% 146,623
2025-04-10 2025-04-08 0.012 12,218,589 +0 0.06% 146,623
2025-04-09 2025-04-07 0.012 12,218,589 +0 0.06% 146,623
2025-04-08 2025-04-03 0.012 12,218,589 +0 0.06% 146,623
2025-04-07 2025-04-02 0.012 12,218,589 +0 0.06% 146,623
2025-04-03 2025-04-01 0.012 12,218,589 +0 0.06% 146,623
2025-04-02 2025-03-31 0.012 12,218,589 +196,000 0.06% 146,623
2024-06-03 2024-05-30 0.026 12,022,589 -1,000,000 0.06% 312,587
2024-05-23 2024-05-21 0.029 13,022,589 +1,000,000 0.06% 377,655
2021-03-04 2021-03-02 0.058 12,022,589 +1,900,000 0.06% 697,310
2021-03-03 2021-03-01 0.074 10,122,589 +100,000 0.05% 749,072
2021-01-05 2020-12-31 0.023 10,022,589 -200,000 0.05% 230,520
2021-01-04 2020-12-29 0.024 10,222,589 +200,000 0.05% 245,342
2019-09-18 2019-09-16 0.026 10,022,589 -100,000 0.05% 260,587
2019-09-17 2019-09-13 0.028 10,122,589 +100,000 0.05% 283,432
2019-04-12 2019-04-10 0.039 10,022,589 +6,920,000 0.05% 390,881
2018-05-04 2018-05-02 0.123 3,102,589 +20,000 0.02% 381,618
2016-11-18 2016-11-16 0.180 3,082,589 -7,752,000 0.02% 554,866
2016-11-17 2016-11-15 0.190 10,834,589 +770,000 0.05% 2,058,572
2016-11-16 2016-11-14 0.193 10,064,589 -506,000 0.05% 1,942,466
2016-11-11 2016-11-09 0.194 10,570,589 -1,606,000 0.05% 2,050,694
2016-11-10 2016-11-08 0.199 12,176,589 -110,000 0.06% 2,423,141
2016-11-04 2016-11-02 0.223 12,286,589 +1,002,000 0.06% 2,739,909
2016-11-03 2016-11-01 0.231 11,284,589 -1,000,000 0.06% 2,606,740
2016-10-27 2016-10-25 0.228 12,284,589 +280,000 0.06% 2,800,886
2016-10-26 2016-10-24 0.230 12,004,589 +2,252,000 0.06% 2,761,055
2016-10-25 2016-10-20 0.233 9,752,589 +3,158,000 0.05% 2,272,353
2016-10-24 2016-10-19 0.234 6,594,589 -2,012,000 0.03% 1,543,134
2016-10-20 2016-10-18 0.238 8,606,589 -7,322,000 0.04% 2,048,368
2016-10-19 2016-10-17 0.240 15,928,589 -6,784,000 0.08% 3,822,861
2016-10-03 2016-09-29 0.224 22,712,589 +498,000 0.11% 5,087,620
2016-09-30 2016-09-28 0.219 22,214,589 -200,000 0.11% 4,864,995
2016-09-29 2016-09-27 0.218 22,414,589 +600,000 0.11% 4,886,380
2016-09-28 2016-09-26 0.220 21,814,589 -630,000 0.11% 4,799,210
2016-09-15 2016-09-13 0.236 22,444,589 +1,118,000 0.11% 5,296,923
2016-09-14 2016-09-12 0.236 21,326,589 +1,200,000 0.10% 5,033,075
2016-09-13 2016-09-09 0.239 20,126,589 -14,432,000 0.10% 4,810,255
2016-09-12 2016-09-08 0.235 34,558,589 +1,808,000 0.17% 8,121,268
2016-09-06 2016-09-02 0.244 32,750,589 +1,000,000 0.16% 7,991,144
2016-09-05 2016-09-01 0.247 31,750,589 +2,760,000 0.16% 7,842,395
2016-09-02 2016-08-31 0.250 28,990,589 -784,000 0.14% 7,247,647
2016-09-01 2016-08-30 0.250 29,774,589 +494,000 0.15% 7,443,647
2016-08-31 2016-08-29 0.248 29,280,589 +6,000,000 0.14% 7,261,586
2016-08-26 2016-08-24 0.250 23,280,589 +1,076,000 0.11% 5,820,147
2016-08-25 2016-08-23 0.260 22,204,589 +4,000,000 0.11% 5,773,193
2016-08-24 2016-08-22 0.255 18,204,589 -6,200,000 0.09% 4,642,170
2016-08-22 2016-08-18 0.255 24,404,589 -4,000,000 0.12% 6,223,170
2016-08-17 2016-08-15 0.247 28,404,589 +768,000 0.14% 7,015,933
2016-08-16 2016-08-12 0.248 27,636,589 +4,382,000 0.14% 6,853,874
2016-08-15 2016-08-11 0.247 23,254,589 +1,258,000 0.11% 5,743,883
2016-08-12 2016-08-10 0.246 21,996,589 +7,362,000 0.11% 5,411,161
2016-08-11 2016-08-09 0.255 14,634,589 -14,254,000 0.07% 3,731,820
2016-08-10 2016-08-08 0.250 28,888,589 -11,002,000 0.14% 7,222,147
2016-08-04 2016-08-01 0.255 39,890,589 -102,000 0.20% 10,172,100
2016-08-03 2016-07-29 0.270 39,992,589 +8,298,000 0.20% 10,797,999
2016-08-01 2016-07-28 0.265 31,694,589 +688,000 0.16% 8,399,066
2016-07-29 2016-07-27 0.265 31,006,589 +3,592,000 0.15% 8,216,746
2016-07-28 2016-07-26 0.265 27,414,589 +7,190,000 0.13% 7,264,866
2016-07-27 2016-07-25 0.270 20,224,589 +17,222,000 0.10% 5,460,639
2016-05-03 2016-04-28 0.230 3,002,589 -50,000 0.01% 690,595
2016-04-07 2016-04-05 0.237 3,052,589 -500,000 0.02% 723,464
2016-04-01 2016-03-30 0.215 3,552,589 +500,000 0.02% 763,807
2016-03-21 2016-03-17 0.235 3,052,589 +1,000,000 0.02% 717,358
2016-02-24 2016-02-22 0.290 2,052,589 -1,288 0.01% 595,251
2016-02-17 2016-02-15 0.265 2,053,877 -1,000,000 0.01% 544,277
2016-01-29 2016-01-27 0.265 3,053,877 +400,000 0.02% 809,277
2016-01-20 2016-01-18 0.295 2,653,877 +1,300,000 0.01% 782,894
2016-01-13 2016-01-11 0.320 1,353,877 +300,000 0.01% 433,241
2015-10-26 2015-10-22 0.380 1,053,877 -200,000 0.01% 400,473
2015-10-22 2015-10-19 0.360 1,253,877 -60,000 0.01% 451,396
2015-10-20 2015-10-16 0.340 1,313,877 -10,000 0.01% 446,718
2015-09-16 2015-09-14 0.350 1,323,877 +200,000 0.01% 463,357
2015-07-13 2015-07-09 0.350 1,123,877 -150,000 0.01% 393,357
2015-07-09 2015-07-07 0.255 1,273,877 +150,000 0.01% 324,839
2015-06-23 2015-06-19 0.600 1,123,877 -1,820,000 0.01% 674,326
2015-06-22 2015-06-18 0.620 2,943,877 +1,720,000 0.01% 1,825,204
2015-06-17 2015-06-15 0.590 1,223,877 +1,000,000 0.01% 722,087
2015-06-11 2015-06-09 0.590 223,877 +100,000 0.00% 132,087
2015-06-05 2015-06-03 0.630 123,877 +120,000 0.00% 78,043
2015-06-04 2015-06-02 0.660 3,877 -110,000 0.00% 2,559
2015-06-01 2015-05-28 0.435 113,877 -20,000 0.00% 49,536
2015-05-28 2015-05-26 0.440 133,877 -30,000 0.00% 58,906
2015-05-14 2015-05-12 0.435 163,877 +50,000 0.00% 71,286
2015-04-16 2015-04-14 0.420 113,877 -100,000 0.00% 47,828
2015-04-10 2015-04-08 0.435 213,877 -8,000 0.00% 93,036
2015-03-27 2015-03-25 0.430 221,877 -108,000 0.00% 95,407
2015-03-26 2015-03-24 0.485 329,877 +110,000 0.00% 159,990
2015-03-25 2015-03-23 0.480 219,877 -210,000 0.00% 105,541
2015-03-24 2015-03-20 0.495 429,877 -352,000 0.00% 212,789
2015-03-23 2015-03-19 0.495 781,877 -374,000 0.01% 387,029
2015-03-20 2015-03-18 0.480 1,155,877 -1,108,000 0.01% 554,821
2015-03-19 2015-03-17 0.475 2,263,877 -1,078,000 0.02% 1,075,342
2015-03-18 2015-03-16 0.470 3,341,877 +300,000 0.02% 1,570,682
2015-03-17 2015-03-13 0.435 3,041,877 +12,000 0.02% 1,323,216
2015-03-16 2015-03-12 0.430 3,029,877 +1,290,000 0.02% 1,302,847
2015-03-13 2015-03-11 0.380 1,739,877 -1,482,000 0.01% 661,153
2015-03-12 2015-03-10 0.405 3,221,877 -224,000 0.02% 1,304,860
2015-03-11 2015-03-09 0.390 3,445,877 -118,000 0.02% 1,343,892
2015-03-10 2015-03-06 0.370 3,563,877 +300,000 0.02% 1,318,634
2015-03-09 2015-03-05 0.325 3,263,877 -370,000 0.02% 1,060,760
2015-03-05 2015-03-03 0.315 3,633,877 +100,000 0.02% 1,144,671
2015-03-04 2015-03-02 0.305 3,533,877 -1,100,000 0.02% 1,077,832
2015-03-03 2015-02-27 0.305 4,633,877 -740,000 0.03% 1,413,332
2015-03-02 2015-02-26 0.295 5,373,877 +600,000 0.04% 1,585,294
2015-02-27 2015-02-25 0.290 4,773,877 -200,000 0.03% 1,384,424
2015-02-26 2015-02-24 0.255 4,973,877 -1,100,000 0.03% 1,268,339
2015-02-25 2015-02-23 0.255 6,073,877 +1,000,000 0.04% 1,548,839
2015-02-24 2015-02-18 0.255 5,073,877 -988,000 0.03% 1,293,839
2015-02-23 2015-02-16 0.239 6,061,877 -200,000 0.04% 1,448,789
2015-02-17 2015-02-13 0.242 6,261,877 +710,000 0.04% 1,515,374
2015-02-16 2015-02-12 0.236 5,551,877 +3,308,000 0.04% 1,310,243
2015-02-13 2015-02-11 0.222 2,243,877 -1,250,000 0.02% 498,141
2015-02-12 2015-02-10 0.225 3,493,877 +950,000 0.02% 786,122
2015-02-11 2015-02-09 0.223 2,543,877 +300,000 0.02% 567,285
2015-01-22 2015-01-20 0.200 2,243,877 -1,800,000 0.02% 448,775
2015-01-14 2015-01-12 0.204 4,043,877 -992,000 0.03% 824,951
2015-01-12 2015-01-08 0.212 5,035,877 -680,000 0.04% 1,067,606
2015-01-09 2015-01-07 0.219 5,715,877 -38,000 0.04% 1,251,777
2015-01-08 2015-01-06 0.226 5,753,877 +680,000 0.04% 1,300,376
2015-01-06 2015-01-02 0.203 5,073,877 -700,000 0.04% 1,029,997
2015-01-05 2014-12-31 0.216 5,773,877 -830,000 0.04% 1,247,157
2015-01-02 2014-12-29 0.212 6,603,877 +330,000 0.05% 1,400,022
2014-12-30 2014-12-24 0.197 6,273,877 -1,140,000 0.04% 1,235,954
2014-12-29 2014-12-22 0.210 7,413,877 -210,000 0.05% 1,556,914
2014-12-22 2014-12-18 0.218 7,623,877 +600,000 0.05% 1,662,005
2014-12-19 2014-12-17 0.239 7,023,877 +2,550,000 0.05% 1,678,707
2014-12-18 2014-12-16 0.211 4,473,877 +78,000 0.03% 943,988
2014-12-17 2014-12-15 0.215 4,395,877 -736,000 0.03% 945,114
2014-11-28 2014-11-26 0.177 5,131,877 +200,000 0.04% 908,342
2014-11-26 2014-11-24 0.184 4,931,877 +736,000 0.04% 907,465
2014-11-25 2014-11-21 0.186 4,195,877 +800,000 0.03% 780,433
2014-11-21 2014-11-19 0.205 3,395,877 -2,080,000 0.03% 696,155
2014-11-20 2014-11-18 0.212 5,475,877 -300,000 0.04% 1,160,886
2014-11-19 2014-11-17 0.198 5,775,877 -800,000 0.05% 1,143,624
2014-11-18 2014-11-14 0.193 6,575,877 -1,840,000 0.05% 1,269,144
2014-11-17 2014-11-13 0.192 8,415,877 -1,610,000 0.07% 1,615,848
2014-11-14 2014-11-12 0.170 10,025,877 -1,018,000 0.08% 1,704,399
2014-11-13 2014-11-11 0.133 11,043,877 -669,240 0.09% 1,468,836
2014-11-10 2014-11-06 0.125 11,713,117 -70,000 0.09% 1,464,140
2014-04-11 2014-04-09 0.123 11,783,117 -200,000 0.11% 1,449,323
2014-02-05 2014-01-30 0.131 11,983,117 -200,000 0.12% 1,569,788
2013-10-08 2013-10-04 0.126 12,183,117 +200,000 0.12% 1,535,073
2013-10-07 2013-10-03 0.130 11,983,117 -198,000 0.12% 1,557,805
2013-10-02 2013-09-27 0.126 12,181,117 -200,000 0.12% 1,534,821
2013-07-23 2013-07-19 0.087 12,381,117 -2,200,000 0.12% 1,077,157
2013-06-27 2013-06-25 0.090 14,581,117 +540,000 0.14% 1,312,301
2013-05-31 2013-05-29 0.097 14,041,117 +100,000 0.13% 1,361,988
2013-05-27 2013-05-23 0.102 13,941,117 +50,000 0.13% 1,421,994
2013-01-11 2013-01-09 0.122 13,891,117 +190,000 0.16% 1,694,716
2012-11-29 2012-11-27 0.125 13,701,117 -200,000 0.16% 1,712,640
2012-07-10 2012-07-06 0.118 13,901,117 +200,000 0.16% 1,640,332
2012-06-13 2012-06-11 0.135 13,701,117 -627 0.16% 1,849,651
2012-05-18 2012-05-16 0.145 13,701,744 -450,000 0.16% 1,986,753
2012-04-30 2012-04-26 0.150 14,151,744 -182,000 0.16% 2,122,762
2012-04-27 2012-04-25 0.145 14,333,744 +800,000 0.16% 2,078,393
2012-04-16 2012-04-12 0.146 13,533,744 +3,500,000 0.15% 1,975,927
2012-04-13 2012-04-11 0.142 10,033,744 +900,000 0.11% 1,424,792
2012-04-12 2012-04-10 0.135 9,133,744 +300,000 0.10% 1,233,055
2012-04-03 2012-03-30 0.142 8,833,744 -50,000 0.10% 1,254,392
2012-03-12 2012-03-08 0.132 8,883,744 -160,000 0.10% 1,172,654
2012-02-24 2012-02-22 0.130 9,043,744 +180,000 0.10% 1,175,687
2012-02-22 2012-02-20 0.120 8,863,744 -200,000 0.10% 1,063,649
2012-02-03 2012-02-01 0.121 9,063,744 +170,000 0.12% 1,096,713
2012-02-02 2012-01-31 0.119 8,893,744 -330,000 0.12% 1,058,356
2012-02-01 2012-01-30 0.098 9,223,744 +200,000 0.13% 903,927
2011-08-02 2011-07-29 0.118 9,023,744 +200,000 0.12% 1,064,802
2011-07-27 2011-07-25 0.122 8,823,744 +142,000 0.12% 1,076,497
2011-07-26 2011-07-22 0.122 8,681,744 +8,000 0.12% 1,059,173
2011-07-21 2011-07-19 0.126 8,673,744 +186,000 0.12% 1,092,892
2011-07-20 2011-07-18 0.124 8,487,744 +216,000 0.12% 1,052,480
2011-07-18 2011-07-14 0.128 8,271,744 +248,000 0.11% 1,058,783
2011-07-15 2011-07-13 0.120 8,023,744 +350,000 0.11% 962,849
2011-04-04 2011-03-31 0.140 7,673,744 -500,000 0.10% 1,074,324
2011-02-22 2011-02-18 0.158 8,173,744 +500,000 0.11% 1,291,452
2010-12-23 2010-12-21 0.177 7,673,744 +200,000 0.11% 1,358,253
2010-12-21 2010-12-17 0.189 7,473,744 +300,000 0.10% 1,412,538
2010-12-16 2010-12-14 0.206 7,173,744 +100,000 0.10% 1,477,791
2010-11-02 2010-10-29 0.230 7,073,744 +100,000 0.10% 1,626,961
2010-10-15 2010-10-13 0.280 6,973,744 +100,000 0.10% 1,952,648
2010-10-05 2010-09-30 0.290 6,873,744 +80,000 0.10% 1,993,386
2010-10-04 2010-09-29 0.295 6,793,744 +80,000 0.10% 2,004,154
2010-09-24 2010-09-21 0.305 6,713,744 +80,000 0.10% 2,047,692
2010-09-22 2010-09-20 0.310 6,633,744 -170,000 0.10% 2,056,461
2010-09-15 2010-09-13 0.305 6,803,744 -80,000 0.10% 2,075,142
2010-09-14 2010-09-10 0.295 6,883,744 +170,000 0.10% 2,030,704
2010-08-30 2010-08-26 0.290 6,713,744 +1,000,000 0.10% 1,946,986
2010-08-17 2010-08-13 0.310 5,713,744 -100,000 0.08% 1,771,261
2010-08-16 2010-08-12 0.310 5,813,744 +70,000 0.09% 1,802,261
2010-08-13 2010-08-11 0.320 5,743,744 +100,000 0.08% 1,837,998
2010-08-12 2010-08-10 0.330 5,643,744 +2,000 0.08% 1,862,436
2010-08-10 2010-08-06 0.325 5,641,744 -70,000 0.08% 1,833,567
2010-08-09 2010-08-05 0.325 5,711,744 +170,000 0.08% 1,856,317
2010-08-06 2010-08-04 0.325 5,541,744 -570,000 0.08% 1,801,067
2010-07-26 2010-07-22 0.305 6,111,744 -500,000 0.09% 1,864,082
2010-07-16 2010-07-14 0.295 6,611,744 +500,000 0.10% 1,950,464
2010-06-30 2010-06-28 0.285 6,111,744 -80,000 0.09% 1,741,847
2010-06-24 2010-06-22 0.290 6,191,744 -14,000 0.09% 1,795,606
2010-06-22 2010-06-18 0.275 6,205,744 +580,000 0.09% 1,706,580
2010-06-18 2010-06-15 0.285 5,625,744 -100,000 0.08% 1,603,337
2010-06-17 2010-06-14 0.290 5,725,744 -460,000 0.08% 1,660,466
2010-06-15 2010-06-11 0.295 6,185,744 +140,000 0.09% 1,824,794
2010-06-14 2010-06-10 0.310 6,045,744 -570,000 0.09% 1,874,181
2010-06-07 2010-06-03 0.300 6,615,744 +72,000 0.10% 1,984,723
2010-06-03 2010-06-01 0.305 6,543,744 +100,000 0.10% 1,995,842
2010-06-01 2010-05-28 0.305 6,443,744 +500,000 0.10% 1,965,342
2010-05-31 2010-05-27 0.290 5,943,744 -80,000 0.09% 1,723,686
2010-05-28 2010-05-26 0.270 6,023,744 +580,000 0.09% 1,626,411
2010-05-19 2010-05-17 0.360 5,443,744 +500,000 0.08% 1,959,748
2010-05-14 2010-05-12 0.375 4,943,744 -200,000 0.07% 1,853,904
2010-05-13 2010-05-11 0.395 5,143,744 +200,000 0.08% 2,031,779
2010-05-12 2010-05-10 0.390 4,943,744 -250,000 0.07% 1,928,060
2010-05-10 2010-05-06 0.380 5,193,744 -100,000 0.08% 1,973,623
2010-05-06 2010-05-04 0.415 5,293,744 -1,300,000 0.08% 2,196,904
2010-04-20 2010-04-16 0.355 6,593,744 +300,000 0.11% 2,340,779
2010-04-15 2010-04-13 0.355 6,293,744 +150,000 0.10% 2,234,279
2010-04-09 2010-04-07 0.370 6,143,744 +500,000 0.10% 2,273,185
2010-04-01 2010-03-30 0.400 5,643,744 -500,000 0.09% 2,257,498
2010-03-31 2010-03-29 0.415 6,143,744 -50,000 0.10% 2,549,654
2010-03-30 2010-03-26 0.425 6,193,744 -200,000 0.11% 2,632,341
2010-03-24 2010-03-22 0.395 6,393,744 -400,000 0.11% 2,525,529
2010-03-23 2010-03-19 0.390 6,793,744 -200,000 0.12% 2,649,560
2010-03-22 2010-03-18 0.360 6,993,744 +600,000 0.12% 2,517,748
2010-03-19 2010-03-17 0.375 6,393,744 -2,030,000 0.11% 2,397,654
2010-03-18 2010-03-16 0.375 8,423,744 -520,000 0.14% 3,158,904
2010-03-17 2010-03-15 0.350 8,943,744 +60,000 0.15% 3,130,310
2010-03-16 2010-03-12 0.335 8,883,744 +430,000 0.15% 2,976,054
2010-03-15 2010-03-11 0.350 8,453,744 +1,000,000 0.14% 2,958,810
2010-03-12 2010-03-10 0.325 7,453,744 +1,000,000 0.13% 2,422,467
2010-03-05 2010-03-03 0.330 6,453,744 -70,000 0.11% 2,129,736
2010-03-02 2010-02-26 0.320 6,523,744 +70,000 0.11% 2,087,598
2010-02-25 2010-02-23 0.315 6,453,744 +70,000 0.11% 2,032,929
2010-02-19 2010-02-17 0.325 6,383,744 -70,000 0.11% 2,074,717
2010-02-12 2010-02-10 0.310 6,453,744 +70,000 0.11% 2,000,661
2010-02-04 2010-02-02 0.320 6,383,744 +444,000 0.11% 2,042,798
2010-02-01 2010-01-28 0.345 5,939,744 +70,000 0.10% 2,049,212
2010-01-28 2010-01-26 0.360 5,869,744 +200,000 0.10% 2,113,108
2010-01-27 2010-01-25 0.400 5,669,744 -2,504,000 0.10% 2,267,898
2010-01-22 2010-01-20 0.290 8,173,744 +80,000 0.14% 2,370,386
2010-01-21 2010-01-19 0.315 8,093,744 -1,570,000 0.14% 2,549,529
2010-01-20 2010-01-18 0.305 9,663,744 -1,600,000 0.17% 2,947,442
2010-01-12 2010-01-08 0.265 11,263,744 -1,000,000 0.19% 2,984,892
2009-12-22 2009-12-18 0.190 12,263,744 -200,000 0.21% 2,330,111
2009-12-21 2009-12-17 0.205 12,463,744 +1,000,000 0.22% 2,555,068
2009-12-11 2009-12-09 0.255 11,463,744 +1,500,000 0.21% 2,923,255
2009-12-04 2009-12-02 0.275 9,963,744 +80,000 0.18% 2,740,030
2009-12-03 2009-12-01 0.300 9,883,744 +200,000 0.18% 2,965,123
2009-11-27 2009-11-25 0.305 9,683,744 -120,000 0.17% 2,953,542
2009-11-26 2009-11-24 0.310 9,803,744 +120,000 0.18% 3,039,161
2009-11-23 2009-11-19 0.305 9,683,744 +100,000 0.17% 2,953,542
2009-11-20 2009-11-18 0.310 9,583,744 -10,000 0.17% 2,970,961
2009-11-18 2009-11-16 0.280 9,593,744 -80,000 0.17% 2,686,248
2009-11-17 2009-11-13 0.280 9,673,744 -176,000 0.17% 2,708,648
2009-11-16 2009-11-12 0.270 9,849,744 +256,000 0.18% 2,659,431
2009-11-12 2009-11-10 0.285 9,593,744 +120,000 0.17% 2,734,217
2009-11-03 2009-10-30 0.280 9,473,744 +1,000,000 0.17% 2,652,648
2009-10-30 2009-10-28 0.285 8,473,744 -960,000 0.15% 2,415,017
2009-10-21 2009-10-19 0.275 9,433,744 -370,000 0.17% 2,594,280
2009-10-20 2009-10-16 0.260 9,803,744 +300,000 0.18% 2,548,973
2009-10-16 2009-10-14 0.260 9,503,744 +80,000 0.17% 2,470,973
2009-10-15 2009-10-13 0.270 9,423,744 -300,000 0.17% 2,544,411
2009-10-14 2009-10-12 0.270 9,723,744 -700,000 0.17% 2,625,411
2009-10-12 2009-10-08 0.250 10,423,744 +80,000 0.19% 2,605,936
2009-10-08 2009-10-06 0.227 10,343,744 -224,000 0.19% 2,348,030
2009-10-07 2009-10-05 0.240 10,567,744 +224,000 0.19% 2,536,259
2009-10-05 2009-09-30 0.285 10,343,744 -7,472,868 0.19% 2,947,967
2009-10-02 2009-09-29 0.335 17,816,612 -3,890,000 0.32% 5,968,565
2009-09-15 2009-09-11 0.164 21,706,612 +1,000,000 0.39% 3,559,884
2009-09-11 2009-09-09 0.184 20,706,612 +1,000,000 0.37% 3,810,017
2009-08-12 2009-08-10 0.189 19,706,612 +1,000,000 0.35% 3,724,550
2009-08-03 2009-07-30 0.210 18,706,612 -1,360,000 0.34% 3,928,389
2009-07-31 2009-07-29 0.214 20,066,612 -1,606,000 0.36% 4,294,255
2009-07-30 2009-07-28 0.220 21,672,612 -1,010,000 0.39% 4,767,975
2009-07-23 2009-07-21 0.200 22,682,612 -530,000 0.41% 4,536,522
2009-07-22 2009-07-20 0.206 23,212,612 -1,134,000 0.42% 4,781,798
2009-07-21 2009-07-17 0.210 24,346,612 -360,000 0.44% 5,112,789
2009-07-20 2009-07-16 0.215 24,706,612 +500,000 0.44% 5,311,922
2009-07-17 2009-07-15 0.204 24,206,612 -500,000 0.44% 4,938,149
2009-07-16 2009-07-14 0.206 24,706,612 -102,000 0.44% 5,089,562
2009-07-15 2009-07-13 0.221 24,808,612 -5,560,000 0.45% 5,482,703
2009-07-02 2009-06-29 0.199 30,368,612 -10,964,000 0.55% 6,043,354
2009-06-29 2009-06-25 0.145 41,332,612 -570,000 0.75% 5,993,229
2009-06-12 2009-06-10 0.128 41,902,612 -362,000 0.76% 5,363,534
2009-05-25 2009-05-21 0.122 42,264,612 -540,000 0.77% 5,156,283
2009-02-25 2009-02-23 0.096 42,804,612 -600,000 0.78% 4,109,243
2009-02-24 2009-02-20 0.099 43,404,612 -264,000 0.79% 4,297,057
2008-09-30 2008-09-26 0.122 43,668,612 +500,000 0.80% 5,327,571
2008-09-19 2008-09-17 0.160 43,168,612 +370,000 0.79% 6,906,978
2008-09-18 2008-09-16 0.145 42,798,612 +130,000 0.78% 6,205,799
2008-09-16 2008-09-11 0.165 42,668,612 -200,000 0.78% 7,040,321
2008-09-12 2008-09-10 0.165 42,868,612 +2,000,000 0.78% 7,073,321
2008-08-29 2008-08-27 0.160 40,868,612 +500,000 0.75% 6,538,978
2008-08-28 2008-08-26 0.170 40,368,612 +2,000,000 0.74% 6,862,664
2008-08-26 2008-08-21 0.170 38,368,612 +1,000,000 0.70% 6,522,664
2008-08-21 2008-08-19 0.170 37,368,612 +1,000,000 0.68% 6,352,664
2008-08-18 2008-08-14 0.170 36,368,612 -20,000,000 0.66% 6,182,664
2008-08-15 2008-08-13 0.168 56,368,612 -300,000 1.03% 9,469,927
2008-08-13 2008-08-11 0.170 56,668,612 -238,000 1.03% 9,633,664
2008-07-10 2008-07-08 0.170 56,906,612 -62,000 1.04% 9,674,124
2008-05-28 2008-05-26 0.199 56,968,612 -100,000 1.04% 11,336,754
2008-05-27 2008-05-23 0.199 57,068,612 -250,000 1.04% 11,356,654
2008-04-23 2008-04-21 0.185 57,318,612 -34,140,700 1.05% 10,603,943
2008-04-08 2008-04-03 0.175 91,459,312 +280,000 1.67% 16,005,380
2008-03-25 2008-03-19 0.203 91,179,312 -10,606,000 1.67% 18,509,400
2008-03-20 2008-03-18 0.201 101,785,312 -840,000 1.87% 20,458,848
2008-03-19 2008-03-17 0.195 102,625,312 -120,000 1.88% 20,011,936
2008-03-14 2008-03-12 0.205 102,745,312 +20,880,000 1.89% 21,062,789
2008-03-11 2008-03-07 0.199 81,865,312 -1,314,000 1.50% 16,291,197
2008-03-10 2008-03-06 0.210 83,179,312 -5,600,000 1.53% 17,467,656
2008-03-06 2008-03-04 0.210 88,779,312 -1,790,000 1.63% 18,643,656
2008-03-05 2008-03-03 0.214 90,569,312 -7,342,000 1.66% 19,381,833
2008-03-04 2008-02-29 0.213 97,911,312 -7,700,000 1.80% 20,855,109
2008-02-29 2008-02-27 0.186 105,611,312 -200,000 1.94% 19,643,704
2008-02-25 2008-02-21 0.185 105,811,312 -600,000 1.94% 19,575,093
2008-02-11 2008-02-04 0.112 106,411,312 +56,463,296 1.95% 11,918,067
2008-01-28 2008-01-24 0.106 49,948,016 -7,074,000 1.83% 5,294,490
2008-01-25 2008-01-23 0.106 57,022,016 -9,696,000 2.09% 6,044,334
2008-01-24 2008-01-22 0.106 66,718,016 -5,506,000 2.45% 7,072,110
2008-01-23 2008-01-21 0.107 72,224,016 -9,696,000 2.65% 7,727,970
2008-01-22 2008-01-18 0.106 81,920,016 -12,972,000 3.01% 8,683,522
2008-01-21 2008-01-17 0.104 94,892,016 -16,642,000 3.48% 9,868,770
2008-01-18 2008-01-16 0.114 111,534,016 -5,150,000 4.09% 12,714,878
2008-01-17 2008-01-15 0.123 116,684,016 -3,960,000 4.28% 14,352,134
2008-01-16 2008-01-14 0.122 120,644,016 -3,200,000 4.43% 14,718,570
2008-01-15 2008-01-11 0.127 123,844,016 -4,590,000 4.55% 15,728,190
2008-01-14 2008-01-10 0.123 128,434,016 -4,876,000 4.71% 15,797,384
2008-01-10 2008-01-08 0.124 133,310,016 -308,000 4.89% 16,530,442
2008-01-08 2008-01-04 0.126 133,618,016 -2,000,000 4.91% 16,835,870
2008-01-07 2008-01-03 0.129 135,618,016 -3,398,000 4.98% 17,494,724
2008-01-03 2007-12-31 0.168 139,016,016 +19,859,431 5.10% 23,354,691
2008-01-02 2007-12-27 0.169 119,156,585 -11,031,429 5.10% 20,157,322
2007-12-28 2007-12-24 0.174 130,188,014 -9,291,428 5.58% 22,631,016
2007-12-27 2007-12-20 0.166 139,479,442 -1,414,286 5.98% 23,107,094
2007-12-19 2007-12-17 0.184 140,893,728 -4,457,143 6.04% 25,971,411
2007-12-18 2007-12-14 0.201 145,350,871 -3,600,000 6.23% 29,167,075
2007-12-17 2007-12-13 0.189 148,950,871 +23,844,538 6.38% 28,151,715
2007-12-14 2007-12-12 0.197 125,106,333 -9,600,000 5.36% 24,666,799
2007-12-13 2007-12-11 0.183 134,706,333 -6,058,286 5.77% 24,673,710
2007-12-12 2007-12-10 0.187 140,764,619 -4,285,714 6.03% 26,276,062
2007-12-11 2007-12-07 0.188 145,050,333 -2,004,000 6.21% 27,245,288
2007-12-10 2007-12-06 0.203 147,054,333 -1,542,858 6.30% 29,852,030
2007-11-30 2007-11-28 0.274 148,597,191 -617,142 6.37% 40,740,397
2007-11-29 2007-11-27 0.292 149,214,333 -685,715 6.39% 43,520,847
2007-11-28 2007-11-26 0.276 149,900,048 -1,834,285 6.42% 41,447,363
2007-11-23 2007-11-21 0.280 151,734,333 -764,572 6.50% 42,485,613
2007-11-22 2007-11-20 0.292 152,498,905 -392,571 6.53% 44,478,847
2007-11-20 2007-11-16 0.292 152,891,476 +72,950,084 6.55% 44,593,347
2007-11-19 2007-11-15 0.292 79,941,392 -411,428 3.43% 23,316,239
2007-11-08 2007-11-06 0.292 80,352,820 -2,751,429 3.44% 23,436,239
2007-11-06 2007-11-02 0.290 83,104,249 -565,714 3.56% 24,141,784
2007-11-05 2007-11-01 0.297 83,669,963 -2,571,429 3.58% 24,891,814
2007-11-02 2007-10-31 0.297 86,241,392 -6,781,714 3.69% 25,656,814
2007-10-18 2007-10-16 0.261 93,023,106 -171,429 3.99% 24,310,038
2007-08-30 2007-08-28 0.292 93,194,535 +85,715 4.00% 27,181,739
2007-08-29 2007-08-27 0.315 93,108,820 -1,695,429 3.99% 29,329,278
2007-08-27 2007-08-23 0.269 94,804,249 -101,143 4.07% 25,549,745
2007-08-24 2007-08-22 0.257 94,905,392 -121,714 4.07% 24,359,051
2007-08-21 2007-08-17 0.210 95,027,106 +73,714 4.07% 19,955,692
2007-08-20 2007-08-16 0.233 94,953,392 +85,715 4.07% 22,155,791
2007-08-14 2007-08-10 0.297 94,867,677 +37,714 4.07% 28,223,134
2007-08-13 2007-08-09 0.303 94,829,963 -332,572 4.07% 28,765,089
2007-08-10 2007-08-08 0.279 95,162,535 +332,572 4.08% 26,534,487
2007-08-09 2007-08-07 0.292 94,829,963 +37,342,784 4.07% 27,658,739
2007-08-08 2007-08-06 0.327 57,487,179 -210,858 2.47% 18,779,145
2007-08-07 2007-08-03 0.356 57,698,037 +171,429 2.47% 20,530,885
2007-08-06 2007-08-02 0.350 57,526,608 +428,571 2.47% 20,134,313
2007-08-03 2007-08-01 0.379 57,098,037 -6,735,428 2.45% 21,649,672
2007-08-02 2007-07-31 0.443 63,833,465 +29,134,436 2.74% 28,299,503
2007-08-01 2007-07-30 0.443 34,699,029 +32,329,229 1.49% 15,383,236
2007-07-31 2007-07-27 0.432 2,369,800 -685,715 0.10% 1,022,964
2007-07-30 2007-07-26 0.449 3,055,515 -171,428 0.14% 1,372,435
2007-07-27 2007-07-25 0.461 3,226,943 +171,428 0.15% 1,487,083
2007-07-26 2007-07-24 0.478 3,055,515 -685,714 0.14% 1,461,555
2007-07-25 2007-07-23 0.443 3,741,229 +428,572 0.18% 1,658,612
2007-07-24 2007-07-20 0.467 3,312,657 -342,858 0.16% 1,545,907
2007-07-23 2007-07-19 0.496 3,655,515 +29,143 0.17% 1,812,526
2007-07-20 2007-07-18 0.414 3,626,372 +339,429 0.17% 1,501,922
2007-07-19 2007-07-17 0.472 3,286,943 -900,000 0.16% 1,553,081
2007-07-16 2007-07-12 0.356 4,186,943 +171,428 0.20% 1,489,854
2007-07-13 2007-07-11 0.350 4,015,515 +154,286 0.19% 1,405,430
2007-07-12 2007-07-10 0.350 3,861,229 +231,429 0.18% 1,351,430
2007-07-10 2007-07-06 0.356 3,629,800 +111,428 0.17% 1,291,604
2007-07-06 2007-07-04 0.367 3,518,372 +145,715 0.17% 1,293,002
2007-07-05 2007-07-03 0.373 3,372,657 +17,142 0.16% 1,259,125
2007-07-04 2007-06-29 0.367 3,355,515 +25,715 0.16% 1,233,152
2007-07-03 2007-06-28 0.373 3,329,800 +385,714 0.16% 1,243,125
2007-06-29 2007-06-27 0.397 2,944,086 -126,857 0.14% 1,167,821
2007-06-28 2007-06-26 0.350 3,070,943 +444,000 0.15% 1,074,830
2007-06-26 2007-06-22 0.350 2,626,943 0.12% 919,430

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