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 0.103 260,000 +0 0.01% 26,780
2025-10-13 2025-10-09 0.110 260,000 +0 0.01% 28,600
2025-10-10 2025-10-08 0.113 260,000 +0 0.01% 29,380
2025-10-09 2025-10-06 0.113 260,000 +0 0.01% 29,380
2025-10-08 2025-10-03 0.112 260,000 +0 0.01% 29,120
2025-10-06 2025-10-02 0.111 260,000 +0 0.01% 28,860
2025-10-03 2025-09-30 0.114 260,000 +0 0.01% 29,640
2025-10-02 2025-09-29 0.114 260,000 +0 0.01% 29,640
2025-09-30 2025-09-26 0.114 260,000 +0 0.01% 29,640
2025-09-29 2025-09-25 0.112 260,000 +0 0.01% 29,120
2025-09-26 2025-09-24 0.108 260,000 +0 0.01% 28,080
2025-09-25 2025-09-23 0.109 260,000 +0 0.01% 28,340
2025-09-24 2025-09-22 0.113 260,000 +0 0.01% 29,380
2025-09-23 2025-09-19 0.116 260,000 +0 0.01% 30,160
2025-09-22 2025-09-18 0.116 260,000 +0 0.01% 30,160
2025-09-19 2025-09-17 0.120 260,000 +0 0.01% 31,200
2025-09-18 2025-09-16 0.118 260,000 +0 0.01% 30,680
2025-09-17 2025-09-15 0.117 260,000 +0 0.01% 30,420
2025-09-16 2025-09-12 0.117 260,000 +0 0.01% 30,420
2025-09-15 2025-09-11 0.117 260,000 +0 0.01% 30,420
2025-09-12 2025-09-10 0.119 260,000 +0 0.01% 30,940
2025-09-11 2025-09-09 0.117 260,000 +0 0.01% 30,420
2025-09-10 2025-09-08 0.121 260,000 +0 0.01% 31,460
2025-09-09 2025-09-05 0.120 260,000 +0 0.01% 31,200
2025-09-08 2025-09-04 0.118 260,000 +0 0.01% 30,680
2025-09-05 2025-09-03 0.118 260,000 +0 0.01% 30,680
2025-09-04 2025-09-02 0.119 260,000 +0 0.01% 30,940
2025-09-03 2025-09-01 0.121 260,000 +0 0.01% 31,460
2025-09-02 2025-08-29 0.121 260,000 +0 0.01% 31,460
2025-09-01 2025-08-28 0.117 260,000 +0 0.01% 30,420
2025-08-29 2025-08-27 0.117 260,000 +0 0.01% 30,420
2025-08-28 2025-08-26 0.120 260,000 +0 0.01% 31,200
2025-08-27 2025-08-25 0.126 260,000 +0 0.01% 32,760
2025-08-26 2025-08-22 0.126 260,000 +0 0.01% 32,760
2025-08-25 2025-08-21 0.125 260,000 +0 0.01% 32,500
2025-08-22 2025-08-20 0.123 260,000 +0 0.01% 31,980
2025-08-21 2025-08-19 0.124 260,000 +0 0.01% 32,240
2025-08-20 2025-08-18 0.131 260,000 +0 0.01% 34,060
2025-08-19 2025-08-15 0.129 260,000 +0 0.01% 33,540
2025-08-18 2025-08-14 0.118 260,000 +0 0.01% 30,680
2025-08-15 2025-08-13 0.120 260,000 +0 0.01% 31,200
2025-08-14 2025-08-12 0.122 260,000 +0 0.01% 31,720
2025-08-13 2025-08-11 0.119 260,000 +0 0.01% 30,940
2025-08-12 2025-08-08 0.120 260,000 +0 0.01% 31,200
2025-08-11 2025-08-07 0.125 260,000 +0 0.01% 32,500
2025-08-08 2025-08-06 0.125 260,000 +0 0.01% 32,500
2025-08-07 2025-08-05 0.129 260,000 +0 0.01% 33,540
2025-08-06 2025-08-04 0.132 260,000 +0 0.01% 34,320
2025-08-05 2025-08-01 0.132 260,000 +0 0.01% 34,320
2025-08-04 2025-07-31 0.138 260,000 +0 0.01% 35,880
2025-08-01 2025-07-30 0.136 260,000 +0 0.01% 35,360
2025-07-31 2025-07-29 0.128 260,000 +0 0.01% 33,280
2025-07-30 2025-07-28 0.123 260,000 +0 0.01% 31,980
2025-07-29 2025-07-25 0.118 260,000 +0 0.01% 30,680
2025-07-28 2025-07-24 0.114 260,000 +0 0.01% 29,640
2025-07-25 2025-07-23 0.118 260,000 +0 0.01% 30,680
2025-07-24 2025-07-22 0.120 260,000 +0 0.01% 31,200
2025-07-23 2025-07-21 0.130 260,000 +0 0.01% 33,800
2025-07-22 2025-07-18 0.088 260,000 +0 0.01% 22,880
2025-07-21 2025-07-17 0.083 260,000 +0 0.01% 21,580
2025-07-18 2025-07-16 0.084 260,000 +0 0.01% 21,840
2025-07-17 2025-07-15 0.084 260,000 +0 0.01% 21,840
2025-07-16 2025-07-14 0.082 260,000 +0 0.01% 21,320
2025-07-15 2025-07-11 0.079 260,000 +0 0.01% 20,540
2025-07-14 2025-07-10 0.080 260,000 +0 0.01% 20,800
2025-07-11 2025-07-09 0.082 260,000 +0 0.01% 21,320
2025-07-10 2025-07-08 0.081 260,000 +0 0.01% 21,060
2025-07-09 2025-07-07 0.082 260,000 +0 0.01% 21,320
2025-07-08 2025-07-04 0.080 260,000 +0 0.01% 20,800
2025-07-07 2025-07-03 0.080 260,000 +0 0.01% 20,800
2025-07-04 2025-07-02 0.079 260,000 +0 0.01% 20,540
2025-07-03 2025-06-30 0.084 260,000 +0 0.01% 21,840
2025-07-02 2025-06-27 0.083 260,000 +0 0.01% 21,580
2025-06-30 2025-06-26 0.082 260,000 +0 0.01% 21,320
2025-06-27 2025-06-25 0.085 260,000 +0 0.01% 22,100
2025-06-26 2025-06-24 0.097 260,000 +0 0.01% 25,220
2025-06-25 2025-06-23 0.051 260,000 +0 0.01% 13,260
2025-06-24 2025-06-20 0.051 260,000 +0 0.01% 13,260
2025-06-23 2025-06-19 0.050 260,000 +0 0.01% 13,000
2025-06-20 2025-06-18 0.053 260,000 +0 0.01% 13,780
2025-06-19 2025-06-17 0.052 260,000 +0 0.01% 13,520
2025-06-18 2025-06-16 0.052 260,000 +0 0.01% 13,520
2025-06-17 2025-06-13 0.051 260,000 +0 0.01% 13,260
2025-06-16 2025-06-12 0.050 260,000 +0 0.01% 13,000
2025-06-13 2025-06-11 0.050 260,000 +0 0.01% 13,000
2025-06-12 2025-06-10 0.049 260,000 +0 0.01% 12,740
2025-06-11 2025-06-09 0.050 260,000 +0 0.01% 13,000
2025-06-10 2025-06-06 0.050 260,000 +0 0.01% 13,000
2025-06-09 2025-06-05 0.050 260,000 +0 0.01% 13,000
2025-06-06 2025-06-04 0.049 260,000 +0 0.01% 12,740
2025-06-05 2025-06-03 0.049 260,000 +0 0.01% 12,740
2025-06-04 2025-06-02 0.049 260,000 +0 0.01% 12,740
2025-06-03 2025-05-30 0.053 260,000 +0 0.01% 13,780
2025-06-02 2025-05-29 0.050 260,000 +0 0.01% 13,000
2025-05-30 2025-05-28 0.049 260,000 +0 0.01% 12,740
2025-05-29 2025-05-27 0.049 260,000 +0 0.01% 12,740
2025-05-28 2025-05-26 0.049 260,000 +0 0.01% 12,740
2025-05-27 2025-05-23 0.052 260,000 +0 0.01% 13,520
2025-05-26 2025-05-22 0.052 260,000 +0 0.01% 13,520
2025-05-23 2025-05-21 0.052 260,000 +0 0.01% 13,520
2025-05-22 2025-05-20 0.050 260,000 +0 0.01% 13,000
2025-05-21 2025-05-19 0.050 260,000 +0 0.01% 13,000
2025-05-20 2025-05-16 0.050 260,000 +0 0.01% 13,000
2025-05-19 2025-05-15 0.049 260,000 +0 0.01% 12,740
2025-05-16 2025-05-14 0.049 260,000 +0 0.01% 12,740
2025-05-15 2025-05-13 0.047 260,000 +0 0.01% 12,220
2025-05-14 2025-05-12 0.053 260,000 +0 0.01% 13,780
2025-05-13 2025-05-09 0.055 260,000 +0 0.01% 14,300
2025-05-12 2025-05-08 0.053 260,000 +0 0.01% 13,780
2025-05-09 2025-05-07 0.055 260,000 +0 0.01% 14,300
2025-05-08 2025-05-06 0.050 260,000 +0 0.01% 13,000
2025-05-07 2025-05-02 0.052 260,000 +0 0.01% 13,520
2025-05-06 2025-04-30 0.053 260,000 +0 0.01% 13,780
2025-05-02 2025-04-29 0.051 260,000 +0 0.01% 13,260
2025-04-30 2025-04-28 0.053 260,000 +0 0.01% 13,780
2025-04-29 2025-04-25 0.055 260,000 +0 0.01% 14,300
2025-04-28 2025-04-24 0.047 260,000 +0 0.01% 12,220
2025-04-25 2025-04-23 0.047 260,000 +0 0.01% 12,220
2025-04-24 2025-04-22 0.048 260,000 +0 0.01% 12,480
2025-04-23 2025-04-17 0.046 260,000 +0 0.01% 11,960
2025-04-22 2025-04-16 0.046 260,000 +0 0.01% 11,960
2025-04-17 2025-04-15 0.048 260,000 +0 0.01% 12,480
2025-04-16 2025-04-14 0.048 260,000 +0 0.01% 12,480
2025-04-15 2025-04-11 0.047 260,000 +0 0.01% 12,220
2025-04-14 2025-04-10 0.047 260,000 +0 0.01% 12,220
2025-04-11 2025-04-09 0.047 260,000 +0 0.01% 12,220
2025-04-10 2025-04-08 0.043 260,000 +0 0.01% 11,180
2025-04-09 2025-04-07 0.042 260,000 +0 0.01% 10,920
2025-04-08 2025-04-03 0.043 260,000 +0 0.01% 11,180
2025-04-07 2025-04-02 0.048 260,000 +0 0.01% 12,480
2025-04-03 2025-04-01 0.050 260,000 +0 0.01% 13,000
2025-04-02 2025-03-31 0.045 260,000 +0 0.01% 11,700
2025-04-01 2025-03-28 0.045 260,000 +0 0.01% 11,700
2025-03-31 2025-03-27 0.043 260,000 +0 0.01% 11,180
2025-03-28 2025-03-26 0.043 260,000 +0 0.01% 11,180
2025-03-27 2025-03-25 0.042 260,000 +0 0.01% 10,920
2025-03-26 2025-03-24 0.046 260,000 +0 0.01% 11,960
2025-03-25 2025-03-21 0.043 260,000 +0 0.01% 11,180
2025-03-24 2025-03-20 0.043 260,000 +0 0.01% 11,180
2025-03-21 2025-03-19 0.045 260,000 +0 0.01% 11,700
2025-03-20 2025-03-18 0.045 260,000 +0 0.01% 11,700
2025-03-19 2025-03-17 0.044 260,000 +0 0.01% 11,440
2025-03-18 2025-03-14 0.044 260,000 +0 0.01% 11,440
2025-03-17 2025-03-13 0.044 260,000 +0 0.01% 11,440
2025-03-14 2025-03-12 0.045 260,000 +0 0.01% 11,700
2025-03-13 2025-03-11 0.044 260,000 +0 0.01% 11,440
2025-03-12 2025-03-10 0.048 260,000 +0 0.01% 12,480
2025-03-11 2025-03-07 0.050 260,000 +0 0.01% 13,000
2025-03-10 2025-03-06 0.051 260,000 +0 0.01% 13,260
2025-03-07 2025-03-05 0.048 260,000 +0 0.01% 12,480
2025-03-06 2025-03-04 0.049 260,000 +0 0.01% 12,740
2025-03-05 2025-03-03 0.049 260,000 +0 0.01% 12,740
2025-03-04 2025-02-28 0.049 260,000 +0 0.01% 12,740
2025-03-03 2025-02-27 0.050 260,000 +0 0.01% 13,000
2025-02-28 2025-02-26 0.050 260,000 +0 0.01% 13,000
2025-02-27 2025-02-25 0.049 260,000 +0 0.01% 12,740
2025-02-26 2025-02-24 0.048 260,000 +0 0.01% 12,480
2025-02-25 2025-02-21 0.047 260,000 +0 0.01% 12,220
2025-02-24 2025-02-20 0.047 260,000 +0 0.01% 12,220
2025-02-21 2025-02-19 0.049 260,000 +0 0.01% 12,740
2025-02-20 2025-02-18 0.047 260,000 +0 0.01% 12,220
2025-02-19 2025-02-17 0.047 260,000 +0 0.01% 12,220
2025-02-18 2025-02-14 0.048 260,000 +0 0.01% 12,480
2025-02-17 2025-02-13 0.048 260,000 +0 0.01% 12,480
2025-02-14 2025-02-12 0.049 260,000 +0 0.01% 12,740
2025-02-13 2025-02-11 0.047 260,000 +0 0.01% 12,220
2025-02-12 2025-02-10 0.050 260,000 +0 0.01% 13,000
2025-02-11 2025-02-07 0.047 260,000 +0 0.01% 12,220
2025-02-10 2025-02-06 0.048 260,000 +0 0.01% 12,480
2025-02-07 2025-02-05 0.050 260,000 +0 0.01% 13,000
2025-02-06 2025-02-04 0.050 260,000 +0 0.01% 13,000
2025-02-05 2025-02-03 0.049 260,000 +0 0.01% 12,740
2025-02-04 2025-01-28 0.050 260,000 +0 0.01% 13,000
2025-02-03 2025-01-24 0.050 260,000 +0 0.01% 13,000
2025-01-27 2025-01-23 0.049 260,000 +0 0.01% 12,740
2025-01-24 2025-01-22 0.049 260,000 +0 0.01% 12,740
2025-01-23 2025-01-21 0.054 260,000 +0 0.01% 14,040
2025-01-22 2025-01-20 0.051 260,000 +0 0.01% 13,260
2025-01-21 2025-01-17 0.051 260,000 +0 0.01% 13,260
2025-01-20 2025-01-16 0.052 260,000 +0 0.01% 13,520
2025-01-17 2025-01-15 0.050 260,000 +0 0.01% 13,000
2025-01-16 2025-01-14 0.050 260,000 +0 0.01% 13,000
2025-01-15 2025-01-13 0.050 260,000 +0 0.01% 13,000
2025-01-14 2025-01-10 0.048 260,000 +0 0.01% 12,480
2025-01-13 2025-01-09 0.048 260,000 +0 0.01% 12,480
2025-01-10 2025-01-08 0.050 260,000 +0 0.01% 13,000
2025-01-09 2025-01-07 0.049 260,000 +0 0.01% 12,740
2025-01-08 2025-01-06 0.049 260,000 +0 0.01% 12,740
2025-01-07 2025-01-03 0.051 260,000 +0 0.01% 13,260
2025-01-06 2025-01-02 0.049 260,000 +0 0.01% 12,740
2025-01-03 2024-12-31 0.050 260,000 +0 0.01% 13,000
2025-01-02 2024-12-27 0.051 260,000 +0 0.01% 13,260
2024-12-30 2024-12-24 0.048 260,000 +0 0.01% 12,480
2024-12-27 2024-12-20 0.047 260,000 +0 0.01% 12,220
2024-12-23 2024-12-19 0.050 260,000 +0 0.01% 13,000
2024-12-20 2024-12-18 0.049 260,000 +0 0.01% 12,740
2024-12-19 2024-12-17 0.055 260,000 +0 0.01% 14,300
2024-12-18 2024-12-16 0.055 260,000 +0 0.01% 14,300
2024-12-17 2024-12-13 0.047 260,000 +0 0.01% 12,220
2024-12-16 2024-12-12 0.048 260,000 +0 0.01% 12,480
2024-12-13 2024-12-11 0.048 260,000 +0 0.01% 12,480
2024-12-12 2024-12-10 0.048 260,000 +0 0.01% 12,480
2024-12-11 2024-12-09 0.050 260,000 +0 0.01% 13,000
2024-12-10 2024-12-06 0.050 260,000 +0 0.01% 13,000
2024-12-09 2024-12-05 0.051 260,000 +0 0.01% 13,260
2024-12-06 2024-12-04 0.051 260,000 +0 0.01% 13,260
2024-12-05 2024-12-03 0.050 260,000 +0 0.01% 13,000
2024-12-04 2024-12-02 0.051 260,000 +0 0.01% 13,260
2024-12-03 2024-11-29 0.053 260,000 +0 0.01% 13,780
2024-12-02 2024-11-28 0.052 260,000 +0 0.01% 13,520
2024-11-29 2024-11-27 0.053 260,000 +0 0.01% 13,780
2024-11-28 2024-11-26 0.055 260,000 +0 0.01% 14,300
2024-11-27 2024-11-25 0.054 260,000 +0 0.01% 14,040
2024-11-26 2024-11-22 0.054 260,000 +0 0.01% 14,040
2024-11-25 2024-11-21 0.056 260,000 +0 0.01% 14,560
2024-11-22 2024-11-20 0.061 260,000 +0 0.01% 15,860
2024-11-21 2024-11-19 0.048 260,000 +0 0.01% 12,480
2024-11-20 2024-11-18 0.050 260,000 +0 0.01% 13,000
2024-11-19 2024-11-15 0.048 260,000 +0 0.01% 12,480
2024-11-18 2024-11-14 0.049 260,000 +0 0.01% 12,740
2024-11-15 2024-11-13 0.049 260,000 +0 0.01% 12,740
2024-11-14 2024-11-12 0.049 260,000 +0 0.01% 12,740
2024-11-13 2024-11-11 0.049 260,000 +0 0.01% 12,740
2024-11-12 2024-11-08 0.052 260,000 +0 0.01% 13,520
2024-11-11 2024-11-07 0.049 260,000 +0 0.01% 12,740
2024-11-08 2024-11-06 0.050 260,000 +0 0.01% 13,000
2024-11-07 2024-11-05 0.050 260,000 +0 0.01% 13,000
2024-11-06 2024-11-04 0.051 260,000 +0 0.01% 13,260
2024-11-05 2024-11-01 0.050 260,000 +0 0.01% 13,000
2024-11-04 2024-10-31 0.050 260,000 +0 0.01% 13,000
2024-11-01 2024-10-30 0.049 260,000 +0 0.01% 12,740
2024-10-31 2024-10-29 0.049 260,000 +0 0.01% 12,740
2024-10-30 2024-10-28 0.048 260,000 +0 0.01% 12,480
2024-10-29 2024-10-25 0.051 260,000 +0 0.01% 13,260
2024-10-28 2024-10-24 0.047 260,000 +0 0.01% 12,220
2024-10-25 2024-10-23 0.050 260,000 +0 0.01% 13,000
2024-10-24 2024-10-22 0.048 260,000 +0 0.01% 12,480
2024-10-23 2024-10-21 0.048 260,000 +0 0.01% 12,480
2024-10-22 2024-10-18 0.050 260,000 +0 0.01% 13,000
2024-10-21 2024-10-17 0.046 260,000 +0 0.01% 11,960
2024-10-18 2024-10-16 0.046 260,000 +0 0.01% 11,960
2024-10-17 2024-10-15 0.047 260,000 +0 0.01% 12,220
2024-10-16 2024-10-14 0.050 260,000 +0 0.01% 13,000
2024-10-15 2024-10-10 0.048 260,000 +0 0.01% 12,480
2024-10-14 2024-10-09 0.046 260,000 +0 0.01% 11,960
2024-10-10 2024-10-08 0.047 260,000 -100,000 0.01% 12,220
2024-10-09 2024-10-07 0.055 360,000 +100,000 0.02% 19,800
2023-05-16 2023-05-12 0.063 260,000 +10,000 0.01% 16,380
2021-03-01 2021-02-25 0.163 250,000 -120,000 0.01% 40,750
2021-01-22 2021-01-20 0.139 370,000 +100,000 0.02% 51,430
2020-09-04 2020-09-02 0.112 270,000 -10,000 0.01% 30,240
2020-07-02 2020-06-29 0.109 280,000 -80,000 0.01% 30,520
2020-06-22 2020-06-18 0.118 360,000 +100,000 0.02% 42,480
2019-06-27 2019-06-25 0.119 260,000 -10,000 0.01% 30,940
2019-04-08 2019-04-03 0.102 270,000 -100,000 0.01% 27,540
2019-04-04 2019-04-02 0.106 370,000 +100,000 0.02% 39,220
2018-10-12 2018-10-10 0.130 270,000 -80,000 0.01% 35,100
2018-10-11 2018-10-09 0.130 350,000 -20,000 0.01% 45,500
2018-09-11 2018-09-07 0.125 370,000 +100,000 0.02% 46,250
2016-03-10 2016-03-08 0.295 270,000 -50,000 0.01% 79,650
2016-03-09 2016-03-07 0.315 320,000 +50,000 0.01% 100,800
2016-01-25 2016-01-21 0.290 270,000 -320,000 0.01% 78,300
2015-12-22 2015-12-18 0.345 590,000 -1,000,000 0.02% 203,550
2015-12-09 2015-12-07 0.375 1,590,000 -30,000 0.07% 596,250
2015-10-12 2015-10-08 0.380 1,620,000 -50,000 0.07% 615,600
2015-07-23 2015-07-21 0.480 1,670,000 -100,000 0.07% 801,600
2015-07-06 2015-07-02 0.510 1,770,000 +500,000 0.07% 902,700
2015-07-03 2015-06-30 0.550 1,270,000 +100,000 0.05% 698,500
2015-07-02 2015-06-29 0.560 1,170,000 +500,000 0.05% 655,200
2015-06-30 2015-06-26 0.600 670,000 +50,000 0.03% 402,000
2015-06-26 2015-06-24 0.590 620,000 -50,000 0.03% 365,800
2015-06-18 2015-06-16 0.650 670,000 +100,000 0.03% 435,500
2015-06-16 2015-06-12 0.650 570,000 -80,000 0.02% 370,500
2015-06-11 2015-06-09 0.600 650,000 +30,000 0.03% 390,000
2015-06-08 2015-06-04 0.600 620,000 -100,000 0.03% 372,000
2015-06-04 2015-06-02 0.650 720,000 +60,000 0.03% 468,000
2015-06-02 2015-05-29 0.590 660,000 -40,000 0.03% 389,400
2015-06-01 2015-05-28 0.580 700,000 +20,000 0.03% 406,000
2015-05-28 2015-05-26 0.610 680,000 -190,000 0.03% 414,800
2015-05-27 2015-05-22 0.590 870,000 +110,000 0.04% 513,300
2015-05-20 2015-05-18 0.540 760,000 +30,000 0.03% 410,400
2015-05-18 2015-05-14 0.560 730,000 -50,000 0.03% 408,800
2015-04-23 2015-04-21 0.495 780,000 +150,000 0.03% 386,100
2015-04-22 2015-04-20 0.550 630,000 +130,000 0.03% 346,500
2015-04-21 2015-04-17 0.520 500,000 +60,000 0.02% 260,000
2015-04-20 2015-04-16 0.395 440,000 -100,000 0.02% 173,800
2015-04-17 2015-04-15 0.385 540,000 +100,000 0.02% 207,900
2015-04-15 2015-04-13 0.365 440,000 -50,000 0.02% 160,600
2015-04-14 2015-04-10 0.360 490,000 -50,000 0.02% 176,400
2015-03-26 2015-03-24 0.310 540,000 -10,000 0.02% 167,400
2014-12-15 2014-12-11 0.345 550,000 +30,000 0.02% 189,750
2014-12-03 2014-12-01 0.380 520,000 -50,000 0.02% 197,600
2014-12-02 2014-11-28 0.370 570,000 +50,000 0.02% 210,900
2014-10-27 2014-10-23 0.345 520,000 -50,000 0.02% 179,400
2014-09-26 2014-09-24 0.375 570,000 +100,000 0.02% 213,750
2014-09-23 2014-09-19 0.375 470,000 -50,000 0.02% 176,250
2014-09-22 2014-09-18 0.380 520,000 -30,000 0.02% 197,600
2014-09-19 2014-09-17 0.375 550,000 -50,000 0.02% 206,250
2014-09-18 2014-09-16 0.380 600,000 +30,000 0.03% 228,000
2014-09-17 2014-09-15 0.395 570,000 +50,000 0.02% 225,150
2014-09-08 2014-09-04 0.360 520,000 +50,000 0.02% 187,200
2014-09-05 2014-09-03 0.365 470,000 -150,000 0.02% 171,550
2014-09-04 2014-09-02 0.370 620,000 +50,000 0.03% 229,400
2014-09-03 2014-09-01 0.340 570,000 +50,000 0.02% 193,800
2014-09-02 2014-08-29 0.335 520,000 -30,000 0.02% 174,200
2014-08-08 2014-08-06 0.345 550,000 -30,000 0.02% 189,750
2014-08-05 2014-08-01 0.335 580,000 -100,000 0.02% 194,300
2014-07-08 2014-07-04 0.365 680,000 -100,000 0.03% 248,200
2014-06-26 2014-06-24 0.350 780,000 +50,000 0.03% 273,000
2014-06-17 2014-06-13 0.375 730,000 +100,000 0.03% 273,750
2014-06-16 2014-06-12 0.335 630,000 +100,000 0.03% 211,050
2014-04-07 2014-04-03 0.440 530,000 -40,000 0.02% 233,200
2014-03-27 2014-03-25 0.430 570,000 +50,000 0.02% 245,100
2014-03-26 2014-03-24 0.455 520,000 -40,000 0.02% 236,600
2014-03-21 2014-03-19 0.445 560,000 +40,000 0.02% 249,200
2014-03-07 2014-03-05 0.570 520,000 -100,000 0.02% 296,400
2014-03-05 2014-03-03 0.600 620,000 +100,000 0.03% 372,000
2014-03-04 2014-02-28 0.570 520,000 -100,000 0.02% 296,400
2014-03-03 2014-02-27 0.530 620,000 +100,000 0.03% 328,600
2014-02-28 2014-02-26 0.540 520,000 +20,000 0.02% 280,800
2014-02-26 2014-02-24 0.495 500,000 -30,000 0.02% 247,500
2014-02-21 2014-02-19 0.485 530,000 -50,000 0.02% 257,050
2014-01-16 2014-01-14 0.465 580,000 -40,000 0.02% 269,700
2014-01-15 2014-01-13 0.475 620,000 -10,000 0.03% 294,500
2014-01-08 2014-01-06 0.485 630,000 -40,000 0.03% 305,550
2013-12-17 2013-12-13 0.520 670,000 +100,000 0.03% 348,400
2013-12-13 2013-12-11 0.530 570,000 -20,000 0.02% 302,100
2013-10-28 2013-10-24 0.510 590,000 +20,000 0.02% 300,900
2013-10-16 2013-10-11 0.540 570,000 -20,000 0.02% 307,800
2013-09-30 2013-09-26 0.510 590,000 -90,000 0.02% 300,900
2013-08-08 2013-08-06 0.590 680,000 -20,000 0.03% 401,200
2013-08-07 2013-08-05 0.550 700,000 +20,000 0.03% 385,000
2013-05-03 2013-04-30 0.740 680,000 -100,000 0.03% 503,200
2013-04-25 2013-04-23 0.740 780,000 -60,000 0.03% 577,200
2013-04-24 2013-04-22 0.760 840,000 -50,000 0.04% 638,400
2013-04-19 2013-04-17 0.700 890,000 -70,000 0.04% 623,000
2013-04-18 2013-04-16 0.690 960,000 +30,000 0.04% 662,400
2013-04-17 2013-04-15 0.720 930,000 +130,000 0.04% 669,600
2013-04-03 2013-03-28 0.690 800,000 +10,000 0.03% 552,000
2013-03-12 2013-03-08 0.700 790,000 -30,000 0.03% 553,000
2013-03-11 2013-03-07 0.680 820,000 +30,000 0.04% 557,600
2013-02-05 2013-02-01 0.650 790,000 -510,000 0.03% 513,500
2013-02-04 2013-01-31 0.660 1,300,000 -10,000 0.06% 858,000
2013-01-29 2013-01-25 0.710 1,310,000 +600,000 0.06% 930,100
2013-01-25 2013-01-23 0.650 710,000 -20,000 0.03% 461,500
2013-01-18 2013-01-16 0.590 730,000 -10,000 0.03% 430,700
2013-01-14 2013-01-10 0.650 740,000 +30,000 0.03% 481,000
2013-01-10 2013-01-08 0.640 710,000 -30,000 0.03% 454,400
2013-01-09 2013-01-07 0.650 740,000 +30,000 0.03% 481,000
2012-11-23 2012-11-21 0.680 710,000 -10,000 0.03% 482,800
2012-11-22 2012-11-20 0.680 720,000 -20,000 0.03% 489,600
2012-06-21 2012-06-19 0.370 740,000 -10,000 0.03% 273,800
2012-06-20 2012-06-18 0.370 750,000 +10,000 0.03% 277,500
2012-06-19 2012-06-15 0.360 740,000 -50,000 0.03% 266,400
2012-06-13 2012-06-11 0.385 790,000 +50,000 0.03% 304,150
2012-05-10 2012-05-08 0.420 740,000 -10,000 0.03% 310,800
2012-04-19 2012-04-17 0.460 750,000 -70,000 0.03% 345,000
2012-04-16 2012-04-12 0.430 820,000 -10,000 0.04% 352,600
2012-04-05 2012-04-02 0.425 830,000 +20,000 0.04% 352,750
2012-03-28 2012-03-26 0.435 810,000 +40,000 0.04% 352,350
2012-03-12 2012-03-08 0.485 770,000 -50,000 0.03% 373,450
2012-02-27 2012-02-23 0.480 820,000 +50,000 0.04% 393,600
2012-02-24 2012-02-22 0.490 770,000 -50,000 0.03% 377,300
2012-02-23 2012-02-21 0.480 820,000 +50,000 0.04% 393,600
2012-02-13 2012-02-09 0.530 770,000 +20,000 0.03% 408,100
2012-01-31 2012-01-27 0.440 750,000 -50,000 0.03% 330,000
2012-01-09 2012-01-05 0.440 800,000 -20,000 0.03% 352,000
2012-01-03 2011-12-29 0.425 820,000 -30,000 0.04% 348,500
2011-12-29 2011-12-23 0.410 850,000 +30,000 0.04% 348,500
2011-12-23 2011-12-21 0.435 820,000 +50,000 0.04% 356,700
2011-12-02 2011-11-30 0.500 770,000 -50,000 0.03% 385,000
2011-11-09 2011-11-07 0.530 820,000 -10,000 0.04% 434,600
2011-11-01 2011-10-28 0.500 830,000 +10,000 0.04% 415,000
2011-10-31 2011-10-27 0.520 820,000 +50,000 0.04% 426,400
2011-09-16 2011-09-14 0.620 770,000 -20,000 0.03% 477,400
2011-08-25 2011-08-23 0.600 790,000 +40,000 0.03% 474,000
2011-08-24 2011-08-22 0.610 750,000 -40,000 0.03% 457,500
2011-08-22 2011-08-18 0.580 790,000 -100,000 0.03% 458,200
2011-08-09 2011-08-05 0.530 890,000 -50,000 0.04% 471,700
2011-07-12 2011-07-08 0.630 940,000 +50,000 0.04% 592,200
2011-07-08 2011-07-06 0.640 890,000 +50,000 0.04% 569,600
2011-06-09 2011-06-07 0.660 840,000 +100,000 0.04% 554,400
2011-04-19 2011-04-15 0.700 740,000 +40,000 0.03% 518,000
2011-04-01 2011-03-30 0.760 700,000 +10,000 0.03% 532,000
2011-03-31 2011-03-29 0.730 690,000 +20,000 0.03% 503,700
2011-03-30 2011-03-28 0.660 670,000 +50,000 0.03% 442,200
2011-03-29 2011-03-25 0.670 620,000 -60,000 0.03% 415,400
2011-03-23 2011-03-21 0.560 680,000 +10,000 0.03% 380,800
2011-03-22 2011-03-18 0.550 670,000 -40,000 0.03% 368,500
2011-03-21 2011-03-17 0.520 710,000 +40,000 0.03% 369,200
2011-03-18 2011-03-16 0.630 670,000 -50,000 0.03% 422,100
2011-02-23 2011-02-21 0.500 720,000 -10,000 0.03% 360,000
2011-02-15 2011-02-11 0.510 730,000 -70,000 0.03% 372,300
2011-02-14 2011-02-10 0.510 800,000 +50,000 0.03% 408,000
2011-02-10 2011-02-08 0.530 750,000 -100,000 0.03% 397,500
2011-02-08 2011-02-02 0.530 850,000 -70,000 0.04% 450,500
2011-02-07 2011-01-31 0.510 920,000 +170,000 0.04% 469,200
2011-01-31 2011-01-27 0.480 750,000 -150,000 0.03% 360,000
2011-01-26 2011-01-24 0.520 900,000 +120,000 0.04% 468,000
2011-01-19 2011-01-17 0.570 780,000 -100,000 0.03% 444,600
2011-01-18 2011-01-14 0.600 880,000 +100,000 0.04% 528,000
2011-01-17 2011-01-13 0.600 780,000 -100,000 0.03% 468,000
2010-12-10 2010-12-08 0.670 880,000 -70,000 0.04% 589,600
2010-12-06 2010-12-02 0.680 950,000 +70,000 0.04% 646,000
2010-11-16 2010-11-12 0.730 880,000 +150,000 0.04% 642,400
2010-11-15 2010-11-11 0.760 730,000 -90,000 0.03% 554,800
2010-11-12 2010-11-10 0.750 820,000 -100,000 0.04% 615,000
2010-11-11 2010-11-09 0.720 920,000 +60,000 0.04% 662,400
2010-11-09 2010-11-05 0.750 860,000 +90,000 0.04% 645,000
2010-11-08 2010-11-04 0.770 770,000 -110,000 0.03% 592,900
2010-11-05 2010-11-03 0.690 880,000 -60,000 0.04% 607,200
2010-11-04 2010-11-02 0.680 940,000 +60,000 0.04% 639,200
2010-10-28 2010-10-26 0.750 880,000 -10,000 0.04% 660,000
2010-10-27 2010-10-25 0.750 890,000 +20,000 0.04% 667,500
2010-10-26 2010-10-22 0.760 870,000 -50,000 0.04% 661,200
2010-10-25 2010-10-21 0.760 920,000 +50,000 0.04% 699,200
2010-10-22 2010-10-20 0.760 870,000 -50,000 0.04% 661,200
2010-10-21 2010-10-19 0.760 920,000 -70,000 0.04% 699,200
2010-10-20 2010-10-18 0.760 990,000 +90,000 0.04% 752,400
2010-10-19 2010-10-15 0.780 900,000 -100,000 0.04% 702,000
2010-10-18 2010-10-14 0.750 1,000,000 +100,000 0.04% 750,000
2010-10-13 2010-10-11 0.760 900,000 -10,000 0.04% 684,000
2010-10-07 2010-10-05 0.800 910,000 +30,000 0.04% 728,000
2010-10-05 2010-09-30 0.790 880,000 -10,000 0.04% 695,200
2010-09-28 2010-09-24 0.800 890,000 -160,000 0.04% 712,000
2010-09-27 2010-09-22 0.810 1,050,000 +130,000 0.05% 850,500
2010-09-15 2010-09-13 0.830 920,000 +50,000 0.04% 763,600
2010-08-23 2010-08-19 0.850 870,000 -30,000 0.04% 739,500
2010-08-16 2010-08-12 0.810 900,000 +50,000 0.04% 729,000
2010-08-10 2010-08-06 0.860 850,000 -30,000 0.04% 731,000
2010-08-09 2010-08-05 0.880 880,000 +30,000 0.04% 774,400
2010-08-04 2010-08-02 0.850 850,000 -50,000 0.04% 722,500
2010-08-02 2010-07-29 0.820 900,000 +50,000 0.04% 738,000
2010-07-30 2010-07-28 0.840 850,000 -50,000 0.04% 714,000
2010-07-29 2010-07-27 0.770 900,000 -90,000 0.04% 693,000
2010-07-27 2010-07-23 0.770 990,000 -30,000 0.04% 762,300
2010-07-26 2010-07-22 0.780 1,020,000 +30,000 0.04% 795,600
2010-07-22 2010-07-20 0.800 990,000 +60,000 0.04% 792,000
2010-07-20 2010-07-16 0.820 930,000 -20,000 0.04% 762,600
2010-07-19 2010-07-15 0.880 950,000 +100,000 0.04% 836,000
2010-07-15 2010-07-13 0.960 850,000 -10,000 0.04% 816,000
2010-07-14 2010-07-12 0.990 860,000 -230,000 0.04% 851,400
2010-07-08 2010-07-06 0.640 1,090,000 +10,000 0.05% 697,600
2010-06-28 2010-06-24 0.790 1,080,000 +50,000 0.05% 853,200
2010-06-25 2010-06-23 0.820 1,030,000 -40,000 0.04% 844,600
2010-06-22 2010-06-18 0.810 1,070,000 +50,000 0.05% 866,700
2010-06-08 2010-06-04 0.820 1,020,000 +40,000 0.04% 836,400
2010-06-04 2010-06-02 0.830 980,000 +50,000 0.04% 813,400
2010-05-27 2010-05-25 0.800 930,000 +20,000 0.04% 744,000
2010-05-26 2010-05-24 0.850 910,000 +40,000 0.04% 773,500
2010-05-05 2010-05-03 1.080 870,000 +10,000 0.04% 939,600
2010-05-03 2010-04-29 1.100 860,000 +10,000 0.04% 946,000
2010-04-30 2010-04-28 1.150 850,000 -30,000 0.04% 977,500
2010-04-29 2010-04-27 1.170 880,000 +10,000 0.04% 1,029,600
2010-04-27 2010-04-23 1.240 870,000 +40,000 0.04% 1,078,800
2010-04-23 2010-04-21 1.270 830,000 -50,000 0.04% 1,054,100
2010-04-22 2010-04-20 1.290 880,000 +50,000 0.04% 1,135,200
2010-04-20 2010-04-16 1.290 830,000 +10,000 0.04% 1,070,700
2010-04-15 2010-04-13 1.260 820,000 -20,000 0.04% 1,033,200
2010-04-14 2010-04-12 1.280 840,000 +40,000 0.04% 1,075,200
2010-04-12 2010-04-08 1.330 800,000 +20,000 0.03% 1,064,000
2010-04-07 2010-03-31 1.330 780,000 +90,000 0.03% 1,037,400
2010-04-01 2010-03-30 1.320 690,000 +30,000 0.03% 910,800
2010-03-30 2010-03-26 1.380 660,000 -10,000 0.03% 910,800
2010-03-29 2010-03-25 1.440 670,000 -90,000 0.03% 964,800
2010-03-26 2010-03-24 1.350 760,000 -20,000 0.03% 1,026,000
2010-03-18 2010-03-16 1.230 780,000 -10,000 0.03% 959,400
2010-03-15 2010-03-11 1.250 790,000 -20,000 0.03% 987,500
2010-03-11 2010-03-09 1.210 810,000 -160,000 0.04% 980,100
2010-03-10 2010-03-08 1.150 970,000 +100,000 0.04% 1,115,500
2010-03-09 2010-03-05 1.150 870,000 +50,000 0.04% 1,000,500
2010-03-08 2010-03-04 1.130 820,000 +120,000 0.04% 926,600
2010-03-03 2010-03-01 1.130 700,000 +20,000 0.03% 791,000
2010-03-02 2010-02-26 1.150 680,000 -20,000 0.03% 782,000
2010-03-01 2010-02-25 1.150 700,000 +10,000 0.03% 805,000
2010-02-25 2010-02-23 1.150 690,000 -30,000 0.03% 793,500
2010-02-23 2010-02-19 1.070 720,000 +30,000 0.03% 770,400
2010-02-22 2010-02-18 1.090 690,000 -140,000 0.03% 752,100
2010-02-18 2010-02-12 1.110 830,000 -20,000 0.04% 921,300
2010-02-17 2010-02-11 1.110 850,000 -20,000 0.04% 943,500
2010-02-12 2010-02-10 1.050 870,000 +50,000 0.04% 913,500
2010-02-09 2010-02-05 1.090 820,000 -20,000 0.04% 893,800
2010-02-08 2010-02-04 1.130 840,000 -10,000 0.04% 949,200
2010-02-05 2010-02-03 1.170 850,000 +10,000 0.04% 994,500
2010-02-03 2010-02-01 1.120 840,000 -60,000 0.04% 940,800
2010-02-01 2010-01-28 1.080 900,000 +20,000 0.04% 972,000
2010-01-29 2010-01-27 1.060 880,000 -30,000 0.04% 932,800
2010-01-28 2010-01-26 1.100 910,000 -20,000 0.04% 1,001,000
2010-01-27 2010-01-25 1.170 930,000 +60,000 0.04% 1,088,100
2010-01-26 2010-01-22 1.210 870,000 -10,000 0.04% 1,052,700
2010-01-25 2010-01-21 1.230 880,000 +20,000 0.04% 1,082,400
2010-01-22 2010-01-20 1.290 860,000 +20,000 0.04% 1,109,400
2010-01-21 2010-01-19 1.360 840,000 -170,000 0.04% 1,142,400
2010-01-20 2010-01-18 0.970 1,010,000 +120,000 0.04% 979,700
2010-01-15 2010-01-13 1.190 890,000 -20,000 0.04% 1,059,100
2010-01-14 2010-01-12 1.200 910,000 -10,000 0.04% 1,092,000
2010-01-13 2010-01-11 1.200 920,000 -100,000 0.04% 1,104,000
2010-01-12 2010-01-08 1.240 1,020,000 +80,000 0.04% 1,264,800
2010-01-11 2010-01-07 1.230 940,000 +50,000 0.04% 1,156,200
2010-01-08 2010-01-06 1.320 890,000 +50,000 0.04% 1,174,800
2010-01-06 2010-01-04 1.450 840,000 +70,000 0.04% 1,218,000
2010-01-04 2009-12-29 1.520 770,000 -20,000 0.03% 1,170,400
2009-12-30 2009-12-28 1.130 790,000 -90,000 0.03% 892,700
2009-12-29 2009-12-24 0.810 880,000 +140,000 0.04% 712,800
2009-06-30 2009-06-26 1.970 740,000 -60,000 0.03% 1,457,800
2009-06-25 2009-06-23 1.970 800,000 +10,000 0.03% 1,576,000
2009-06-23 2009-06-19 1.970 790,000 +10,000 0.03% 1,556,300
2008-03-05 2008-03-03 1.970 780,000 -30,000 0.03% 1,536,600
2008-02-20 2008-02-18 1.970 810,000 -70,000 0.04% 1,595,700
2008-02-05 2008-02-01 1.970 880,000 +60,000 0.04% 1,733,600
2008-02-04 2008-01-31 1.970 820,000 -120,000 0.04% 1,615,400
2008-01-31 2008-01-29 1.970 940,000 -10,000 0.04% 1,851,800
2008-01-07 2008-01-03 1.970 950,000 -10,000 0.04% 1,871,500
2007-09-21 2007-09-19 1.930 960,000 +180,000 0.04% 1,852,800
2007-09-17 2007-09-13 1.860 780,000 -10,000 0.03% 1,450,800
2007-09-13 2007-09-11 1.940 790,000 -150,000 0.03% 1,532,600
2007-09-12 2007-09-10 1.960 940,000 -150,000 0.04% 1,842,400
2007-09-11 2007-09-07 2.000 1,090,000 +320,000 0.05% 2,180,000
2007-09-07 2007-09-05 1.950 770,000 +20,000 0.03% 1,501,500
2007-09-04 2007-08-31 2.000 750,000 +20,000 0.03% 1,500,000
2007-09-03 2007-08-30 2.010 730,000 +30,000 0.03% 1,467,300
2007-08-31 2007-08-29 2.030 700,000 +10,000 0.03% 1,421,000
2007-08-29 2007-08-27 2.260 690,000 +20,000 0.03% 1,559,400
2007-08-28 2007-08-24 2.180 670,000 -10,000 0.03% 1,460,600
2007-08-27 2007-08-23 1.810 680,000 +50,000 0.03% 1,230,800
2007-08-24 2007-08-22 1.770 630,000 -10,000 0.03% 1,115,100
2007-08-23 2007-08-21 1.690 640,000 -40,000 0.03% 1,081,600
2007-08-22 2007-08-20 1.820 680,000 +100,000 0.03% 1,237,600
2007-08-20 2007-08-16 1.900 580,000 -250,000 0.03% 1,102,000
2007-08-16 2007-08-14 2.250 830,000 -20,000 0.04% 1,867,500
2007-08-15 2007-08-13 2.280 850,000 -520,000 0.04% 1,938,000
2007-08-13 2007-08-09 2.420 1,370,000 +20,000 0.06% 3,315,400
2007-08-10 2007-08-08 2.420 1,350,000 -330,000 0.06% 3,267,000
2007-08-09 2007-08-07 2.220 1,680,000 +60,000 0.07% 3,729,600
2007-08-08 2007-08-06 2.610 1,620,000 +190,000 0.07% 4,228,200
2007-08-07 2007-08-03 2.730 1,430,000 +10,000 0.06% 3,903,900
2007-08-06 2007-08-02 2.600 1,420,000 +10,000 0.06% 3,692,000
2007-07-31 2007-07-27 3.040 1,410,000 +850,000 0.06% 4,286,400
2007-07-27 2007-07-25 2.740 560,000 -110,000 0.02% 1,534,400
2007-07-26 2007-07-24 2.560 670,000 -10,000 0.03% 1,715,200
2007-07-25 2007-07-23 2.580 680,000 +20,000 0.03% 1,754,400
2007-07-24 2007-07-20 2.490 660,000 +10,000 0.03% 1,643,400
2007-07-23 2007-07-19 2.570 650,000 +110,000 0.03% 1,670,500
2007-07-20 2007-07-18 2.660 540,000 -80,000 0.02% 1,436,400
2007-07-18 2007-07-16 2.250 620,000 -10,000 0.03% 1,395,000
2007-07-16 2007-07-12 2.400 630,000 -30,000 0.03% 1,512,000
2007-07-11 2007-07-09 2.480 660,000 -340,000 0.03% 1,636,800
2007-07-10 2007-07-06 2.460 1,000,000 -60,000 0.04% 2,460,000
2007-07-09 2007-07-05 2.510 1,060,000 -680,000 0.05% 2,660,600
2007-07-06 2007-07-04 2.470 1,740,000 -140,000 0.08% 4,297,800
2007-07-05 2007-07-03 2.510 1,880,000 +20,000 0.08% 4,718,800
2007-07-04 2007-06-29 2.570 1,860,000 -70,000 0.08% 4,780,200
2007-07-03 2007-06-28 2.650 1,930,000 -480,000 0.08% 5,114,500
2007-06-29 2007-06-27 2.620 2,410,000 -740,000 0.11% 6,314,200
2007-06-28 2007-06-26 2.440 3,150,000 -140,000 0.14% 7,686,000
2007-06-26 2007-06-22 2.680 3,290,000 0.14% 8,817,200

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