History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 860,000 | +0 | 0.03% | 88,580 |
| 2025-10-13 | 2025-10-09 | 0.110 | 860,000 | +0 | 0.03% | 94,600 |
| 2025-10-10 | 2025-10-08 | 0.113 | 860,000 | +0 | 0.03% | 97,180 |
| 2025-10-09 | 2025-10-06 | 0.113 | 860,000 | +0 | 0.03% | 97,180 |
| 2025-10-08 | 2025-10-03 | 0.112 | 860,000 | +0 | 0.03% | 96,320 |
| 2025-10-06 | 2025-10-02 | 0.111 | 860,000 | +0 | 0.03% | 95,460 |
| 2025-10-03 | 2025-09-30 | 0.114 | 860,000 | +0 | 0.03% | 98,040 |
| 2025-10-02 | 2025-09-29 | 0.114 | 860,000 | +0 | 0.03% | 98,040 |
| 2025-09-30 | 2025-09-26 | 0.114 | 860,000 | +0 | 0.03% | 98,040 |
| 2025-09-29 | 2025-09-25 | 0.112 | 860,000 | +0 | 0.03% | 96,320 |
| 2025-09-26 | 2025-09-24 | 0.108 | 860,000 | +0 | 0.03% | 92,880 |
| 2025-09-25 | 2025-09-23 | 0.109 | 860,000 | +0 | 0.03% | 93,740 |
| 2025-09-24 | 2025-09-22 | 0.113 | 860,000 | +0 | 0.03% | 97,180 |
| 2025-09-23 | 2025-09-19 | 0.116 | 860,000 | +0 | 0.03% | 99,760 |
| 2025-09-22 | 2025-09-18 | 0.116 | 860,000 | +0 | 0.03% | 99,760 |
| 2025-09-19 | 2025-09-17 | 0.120 | 860,000 | +0 | 0.03% | 103,200 |
| 2025-09-18 | 2025-09-16 | 0.118 | 860,000 | +0 | 0.03% | 101,480 |
| 2025-09-17 | 2025-09-15 | 0.117 | 860,000 | +0 | 0.03% | 100,620 |
| 2025-09-16 | 2025-09-12 | 0.117 | 860,000 | +0 | 0.03% | 100,620 |
| 2025-09-15 | 2025-09-11 | 0.117 | 860,000 | +0 | 0.03% | 100,620 |
| 2025-09-12 | 2025-09-10 | 0.119 | 860,000 | +0 | 0.03% | 102,340 |
| 2025-09-11 | 2025-09-09 | 0.117 | 860,000 | +0 | 0.03% | 100,620 |
| 2025-09-10 | 2025-09-08 | 0.121 | 860,000 | +0 | 0.03% | 104,060 |
| 2025-09-09 | 2025-09-05 | 0.120 | 860,000 | +0 | 0.04% | 103,200 |
| 2025-09-08 | 2025-09-04 | 0.118 | 860,000 | +0 | 0.04% | 101,480 |
| 2025-09-05 | 2025-09-03 | 0.118 | 860,000 | +0 | 0.04% | 101,480 |
| 2025-09-04 | 2025-09-02 | 0.119 | 860,000 | +0 | 0.04% | 102,340 |
| 2025-09-03 | 2025-09-01 | 0.121 | 860,000 | +0 | 0.04% | 104,060 |
| 2025-09-02 | 2025-08-29 | 0.121 | 860,000 | +0 | 0.04% | 104,060 |
| 2025-09-01 | 2025-08-28 | 0.117 | 860,000 | +0 | 0.04% | 100,620 |
| 2025-08-29 | 2025-08-27 | 0.117 | 860,000 | +0 | 0.04% | 100,620 |
| 2025-08-28 | 2025-08-26 | 0.120 | 860,000 | +0 | 0.04% | 103,200 |
| 2025-08-27 | 2025-08-25 | 0.126 | 860,000 | +0 | 0.04% | 108,360 |
| 2025-08-26 | 2025-08-22 | 0.126 | 860,000 | -100,000 | 0.04% | 108,360 |
| 2025-01-08 | 2025-01-06 | 0.049 | 960,000 | -30,000 | 0.04% | 47,040 |
| 2024-12-12 | 2024-12-10 | 0.048 | 990,000 | -200,000 | 0.04% | 47,520 |
| 2024-12-10 | 2024-12-06 | 0.050 | 1,190,000 | -10,000 | 0.05% | 59,500 |
| 2024-11-21 | 2024-11-19 | 0.048 | 1,200,000 | -80,000 | 0.05% | 57,600 |
| 2022-04-22 | 2022-04-20 | 0.176 | 1,280,000 | -20,000 | 0.05% | 225,280 |
| 2021-07-14 | 2021-07-12 | 0.120 | 1,300,000 | -10,000 | 0.05% | 156,000 |
| 2020-12-30 | 2020-12-28 | 0.140 | 1,310,000 | -200,000 | 0.05% | 183,400 |
| 2020-12-22 | 2020-12-18 | 0.143 | 1,510,000 | +200,000 | 0.06% | 215,930 |
| 2020-09-15 | 2020-09-11 | 0.112 | 1,310,000 | -50,000 | 0.05% | 146,720 |
| 2020-05-07 | 2020-05-05 | 0.088 | 1,360,000 | -150,000 | 0.06% | 119,680 |
| 2020-05-06 | 2020-05-04 | 0.086 | 1,510,000 | +150,000 | 0.06% | 129,860 |
| 2020-02-04 | 2020-01-31 | 0.197 | 1,360,000 | +230,000 | 0.06% | 267,920 |
| 2020-02-03 | 2020-01-30 | 0.330 | 1,130,000 | -330,000 | 0.05% | 372,900 |
| 2019-09-10 | 2019-09-06 | 0.079 | 1,460,000 | -20,000 | 0.06% | 115,340 |
| 2019-05-24 | 2019-05-22 | 0.095 | 1,480,000 | -30,000 | 0.06% | 140,600 |
| 2018-11-01 | 2018-10-30 | 0.112 | 1,510,000 | +200,000 | 0.06% | 169,120 |
| 2018-10-04 | 2018-10-02 | 0.111 | 1,310,000 | -400,000 | 0.05% | 145,410 |
| 2018-05-18 | 2018-05-16 | 0.168 | 1,710,000 | +400,000 | 0.07% | 287,280 |
| 2017-07-03 | 2017-06-29 | 0.174 | 1,310,000 | +160,000 | 0.05% | 227,940 |
| 2017-02-28 | 2017-02-24 | 0.260 | 1,150,000 | -10,000 | 0.05% | 299,000 |
| 2016-11-01 | 2016-10-28 | 0.265 | 1,160,000 | -100,000 | 0.05% | 307,400 |
| 2016-09-14 | 2016-09-12 | 0.265 | 1,260,000 | -10,000 | 0.05% | 333,900 |
| 2016-03-07 | 2016-03-03 | 0.290 | 1,270,000 | +100,000 | 0.05% | 368,300 |
| 2016-01-22 | 2016-01-20 | 0.295 | 1,170,000 | -100,000 | 0.05% | 345,150 |
| 2015-11-18 | 2015-11-16 | 0.390 | 1,270,000 | -100,000 | 0.05% | 495,300 |
| 2015-11-16 | 2015-11-12 | 0.420 | 1,370,000 | +200,000 | 0.06% | 575,400 |
| 2015-11-11 | 2015-11-09 | 0.445 | 1,170,000 | -420,000 | 0.05% | 520,650 |
| 2015-07-24 | 2015-07-22 | 0.460 | 1,590,000 | -200,000 | 0.07% | 731,400 |
| 2015-07-16 | 2015-07-14 | 0.495 | 1,790,000 | -100,000 | 0.07% | 886,050 |
| 2015-07-14 | 2015-07-10 | 0.440 | 1,890,000 | +150,000 | 0.08% | 831,600 |
| 2015-07-08 | 2015-07-06 | 0.380 | 1,740,000 | -100,000 | 0.07% | 661,200 |
| 2015-07-07 | 2015-07-03 | 0.430 | 1,840,000 | +50,000 | 0.08% | 791,200 |
| 2015-06-30 | 2015-06-26 | 0.600 | 1,790,000 | +50,000 | 0.07% | 1,074,000 |
| 2015-06-29 | 2015-06-25 | 0.620 | 1,740,000 | +100,000 | 0.07% | 1,078,800 |
| 2015-06-18 | 2015-06-16 | 0.650 | 1,640,000 | +200,000 | 0.07% | 1,066,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 1,440,000 | -30,000 | 0.06% | 936,000 |
| 2015-06-08 | 2015-06-04 | 0.600 | 1,470,000 | -300,000 | 0.06% | 882,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 1,770,000 | -400,000 | 0.07% | 1,115,100 |
| 2015-06-03 | 2015-06-01 | 0.600 | 2,170,000 | +700,000 | 0.09% | 1,302,000 |
| 2015-06-01 | 2015-05-28 | 0.580 | 1,470,000 | -200,000 | 0.06% | 852,600 |
| 2015-05-19 | 2015-05-15 | 0.550 | 1,670,000 | +100,000 | 0.07% | 918,500 |
| 2015-05-15 | 2015-05-13 | 0.520 | 1,570,000 | -100,000 | 0.07% | 816,400 |
| 2015-05-14 | 2015-05-12 | 0.520 | 1,670,000 | +100,000 | 0.07% | 868,400 |
| 2015-05-07 | 2015-05-05 | 0.510 | 1,570,000 | -400,000 | 0.07% | 800,700 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,970,000 | +100,000 | 0.08% | 1,063,800 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,870,000 | +100,000 | 0.08% | 1,028,500 |
| 2015-05-04 | 2015-04-29 | 0.500 | 1,770,000 | +100,000 | 0.07% | 885,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 1,670,000 | -100,000 | 0.07% | 793,250 |
| 2015-04-23 | 2015-04-21 | 0.495 | 1,770,000 | +180,000 | 0.07% | 876,150 |
| 2015-04-22 | 2015-04-20 | 0.550 | 1,590,000 | -270,000 | 0.07% | 874,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 1,860,000 | -50,000 | 0.08% | 967,200 |
| 2015-03-31 | 2015-03-27 | 0.320 | 1,910,000 | -100,000 | 0.08% | 611,200 |
| 2015-03-19 | 2015-03-17 | 0.305 | 2,010,000 | +100,000 | 0.08% | 613,050 |
| 2014-12-03 | 2014-12-01 | 0.380 | 1,910,000 | -220,000 | 0.08% | 725,800 |
| 2014-12-01 | 2014-11-27 | 0.370 | 2,130,000 | +10,000 | 0.09% | 788,100 |
| 2014-11-26 | 2014-11-24 | 0.365 | 2,120,000 | +10,000 | 0.09% | 773,800 |
| 2014-11-24 | 2014-11-20 | 0.365 | 2,110,000 | +40,000 | 0.09% | 770,150 |
| 2014-11-19 | 2014-11-17 | 0.365 | 2,070,000 | +20,000 | 0.09% | 755,550 |
| 2014-11-18 | 2014-11-14 | 0.360 | 2,050,000 | +40,000 | 0.09% | 738,000 |
| 2014-11-14 | 2014-11-12 | 0.375 | 2,010,000 | +100,000 | 0.08% | 753,750 |
| 2014-11-12 | 2014-11-10 | 0.350 | 1,910,000 | -50,000 | 0.08% | 668,500 |
| 2014-11-11 | 2014-11-07 | 0.350 | 1,960,000 | +50,000 | 0.08% | 686,000 |
| 2014-11-06 | 2014-11-04 | 0.340 | 1,910,000 | +60,000 | 0.08% | 649,400 |
| 2014-11-05 | 2014-11-03 | 0.340 | 1,850,000 | +150,000 | 0.08% | 629,000 |
| 2014-10-24 | 2014-10-22 | 0.345 | 1,700,000 | +50,000 | 0.07% | 586,500 |
| 2014-10-23 | 2014-10-21 | 0.350 | 1,650,000 | -70,000 | 0.07% | 577,500 |
| 2014-10-21 | 2014-10-17 | 0.355 | 1,720,000 | -20,000 | 0.07% | 610,600 |
| 2014-10-14 | 2014-10-10 | 0.360 | 1,740,000 | -100,000 | 0.07% | 626,400 |
| 2014-09-30 | 2014-09-26 | 0.370 | 1,840,000 | -30,000 | 0.08% | 680,800 |
| 2014-09-25 | 2014-09-23 | 0.380 | 1,870,000 | +200,000 | 0.08% | 710,600 |
| 2014-09-16 | 2014-09-12 | 0.425 | 1,670,000 | -500,000 | 0.07% | 709,750 |
| 2014-08-15 | 2014-08-13 | 0.335 | 2,170,000 | +120,000 | 0.09% | 726,950 |
| 2014-08-13 | 2014-08-11 | 0.335 | 2,050,000 | +50,000 | 0.09% | 686,750 |
| 2014-07-14 | 2014-07-10 | 0.350 | 2,000,000 | +100,000 | 0.08% | 700,000 |
| 2014-07-11 | 2014-07-09 | 0.350 | 1,900,000 | +100,000 | 0.08% | 665,000 |
| 2014-05-16 | 2014-05-14 | 0.345 | 1,800,000 | +200,000 | 0.08% | 621,000 |
| 2014-04-25 | 2014-04-23 | 0.405 | 1,600,000 | -230,000 | 0.07% | 648,000 |
| 2014-03-26 | 2014-03-24 | 0.455 | 1,830,000 | +60,000 | 0.08% | 832,650 |
| 2014-03-21 | 2014-03-19 | 0.445 | 1,770,000 | -300,000 | 0.07% | 787,650 |
| 2014-03-20 | 2014-03-18 | 0.490 | 2,070,000 | +100,000 | 0.09% | 1,014,300 |
| 2014-03-14 | 2014-03-12 | 0.480 | 1,970,000 | +170,000 | 0.08% | 945,600 |
| 2014-03-05 | 2014-03-03 | 0.600 | 1,800,000 | +100,000 | 0.08% | 1,080,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 1,700,000 | +80,000 | 0.07% | 969,000 |
| 2014-02-25 | 2014-02-21 | 0.520 | 1,620,000 | -470,000 | 0.07% | 842,400 |
| 2014-02-13 | 2014-02-11 | 0.495 | 2,090,000 | -100,000 | 0.09% | 1,034,550 |
| 2014-02-06 | 2014-02-04 | 0.455 | 2,190,000 | +370,000 | 0.09% | 996,450 |
| 2014-01-13 | 2014-01-09 | 0.470 | 1,820,000 | +200,000 | 0.08% | 855,400 |
| 2013-12-27 | 2013-12-20 | 0.495 | 1,620,000 | -30,000 | 0.07% | 801,900 |
| 2013-12-23 | 2013-12-19 | 0.485 | 1,650,000 | +30,000 | 0.07% | 800,250 |
| 2013-12-18 | 2013-12-16 | 0.495 | 1,620,000 | -200,000 | 0.07% | 801,900 |
| 2013-12-11 | 2013-12-09 | 0.570 | 1,820,000 | +400,000 | 0.08% | 1,037,400 |
| 2013-11-27 | 2013-11-25 | 0.490 | 1,420,000 | -480,000 | 0.06% | 695,800 |
| 2013-11-15 | 2013-11-13 | 0.480 | 1,900,000 | -100,000 | 0.08% | 912,000 |
| 2013-11-04 | 2013-10-31 | 0.490 | 2,000,000 | -200,000 | 0.08% | 980,000 |
| 2013-10-28 | 2013-10-24 | 0.510 | 2,200,000 | +200,000 | 0.09% | 1,122,000 |
| 2013-10-23 | 2013-10-21 | 0.520 | 2,000,000 | -100,000 | 0.08% | 1,040,000 |
| 2013-10-16 | 2013-10-11 | 0.540 | 2,100,000 | -30,000 | 0.09% | 1,134,000 |
| 2013-10-08 | 2013-10-04 | 0.530 | 2,130,000 | -40,000 | 0.09% | 1,128,900 |
| 2013-09-26 | 2013-09-24 | 0.520 | 2,170,000 | +100,000 | 0.09% | 1,128,400 |
| 2013-09-24 | 2013-09-19 | 0.530 | 2,070,000 | +630,000 | 0.09% | 1,097,100 |
| 2013-08-16 | 2013-08-13 | 0.580 | 1,440,000 | -100,000 | 0.06% | 835,200 |
| 2013-08-07 | 2013-08-05 | 0.550 | 1,540,000 | -170,000 | 0.06% | 847,000 |
| 2013-07-31 | 2013-07-29 | 0.570 | 1,710,000 | -130,000 | 0.07% | 974,700 |
| 2013-07-12 | 2013-07-10 | 0.610 | 1,840,000 | +100,000 | 0.08% | 1,122,400 |
| 2013-05-06 | 2013-05-02 | 0.710 | 1,740,000 | +300,000 | 0.08% | 1,235,400 |
| 2013-05-03 | 2013-04-30 | 0.740 | 1,440,000 | -90,000 | 0.06% | 1,065,600 |
| 2013-04-30 | 2013-04-26 | 0.740 | 1,530,000 | -50,000 | 0.07% | 1,132,200 |
| 2013-04-29 | 2013-04-25 | 0.740 | 1,580,000 | -50,000 | 0.07% | 1,169,200 |
| 2013-04-24 | 2013-04-22 | 0.760 | 1,630,000 | +70,000 | 0.07% | 1,238,800 |
| 2013-04-22 | 2013-04-18 | 0.740 | 1,560,000 | -20,000 | 0.07% | 1,154,400 |
| 2013-03-27 | 2013-03-25 | 0.700 | 1,580,000 | -600,000 | 0.07% | 1,106,000 |
| 2013-03-13 | 2013-03-11 | 0.710 | 2,180,000 | -50,000 | 0.10% | 1,547,800 |
| 2013-03-06 | 2013-03-04 | 0.700 | 2,230,000 | +50,000 | 0.10% | 1,561,000 |
| 2013-02-06 | 2013-02-04 | 0.650 | 2,180,000 | -100,000 | 0.10% | 1,417,000 |
| 2013-01-29 | 2013-01-25 | 0.710 | 2,280,000 | +80,000 | 0.10% | 1,618,800 |
| 2013-01-24 | 2013-01-22 | 0.630 | 2,200,000 | +200,000 | 0.10% | 1,386,000 |
| 2013-01-23 | 2013-01-21 | 0.640 | 2,000,000 | -100,000 | 0.09% | 1,280,000 |
| 2013-01-22 | 2013-01-18 | 0.610 | 2,100,000 | -100,000 | 0.09% | 1,281,000 |
| 2013-01-21 | 2013-01-17 | 0.590 | 2,200,000 | +200,000 | 0.10% | 1,298,000 |
| 2013-01-11 | 2013-01-09 | 0.640 | 2,000,000 | -150,000 | 0.09% | 1,280,000 |
| 2013-01-09 | 2013-01-07 | 0.650 | 2,150,000 | -50,000 | 0.09% | 1,397,500 |
| 2013-01-08 | 2013-01-04 | 0.600 | 2,200,000 | -200,000 | 0.10% | 1,320,000 |
| 2013-01-07 | 2013-01-03 | 0.600 | 2,400,000 | -100,000 | 0.10% | 1,440,000 |
| 2012-12-28 | 2012-12-24 | 0.680 | 2,500,000 | +200,000 | 0.11% | 1,700,000 |
| 2012-12-21 | 2012-12-19 | 0.680 | 2,300,000 | -100,000 | 0.10% | 1,564,000 |
| 2012-12-18 | 2012-12-14 | 0.670 | 2,400,000 | +100,000 | 0.10% | 1,608,000 |
| 2012-12-10 | 2012-12-06 | 0.680 | 2,300,000 | +50,000 | 0.10% | 1,564,000 |
| 2012-12-07 | 2012-12-05 | 0.660 | 2,250,000 | +100,000 | 0.10% | 1,485,000 |
| 2012-12-06 | 2012-12-04 | 0.680 | 2,150,000 | +300,000 | 0.09% | 1,462,000 |
| 2012-12-05 | 2012-12-03 | 0.650 | 1,850,000 | -100,000 | 0.08% | 1,202,500 |
| 2012-12-04 | 2012-11-30 | 0.600 | 1,950,000 | -100,000 | 0.09% | 1,170,000 |
| 2012-11-15 | 2012-11-13 | 0.590 | 2,050,000 | +300,000 | 0.09% | 1,209,500 |
| 2012-11-13 | 2012-11-09 | 0.530 | 1,750,000 | +100,000 | 0.08% | 927,500 |
| 2012-09-21 | 2012-09-19 | 0.470 | 1,650,000 | -200,000 | 0.07% | 775,500 |
| 2012-09-04 | 2012-08-31 | 0.475 | 1,850,000 | -100,000 | 0.08% | 878,750 |
| 2012-08-29 | 2012-08-27 | 0.485 | 1,950,000 | +100,000 | 0.09% | 945,750 |
| 2012-07-24 | 2012-07-20 | 0.490 | 1,850,000 | -60,000 | 0.08% | 906,500 |
| 2012-07-12 | 2012-07-10 | 0.495 | 1,910,000 | +60,000 | 0.08% | 945,450 |
| 2012-07-03 | 2012-06-28 | 0.495 | 1,850,000 | +100,000 | 0.08% | 915,750 |
| 2012-06-25 | 2012-06-21 | 0.460 | 1,750,000 | -150,000 | 0.08% | 805,000 |
| 2012-05-29 | 2012-05-25 | 0.405 | 1,900,000 | +60,000 | 0.08% | 769,500 |
| 2012-04-25 | 2012-04-23 | 0.450 | 1,840,000 | +50,000 | 0.08% | 828,000 |
| 2012-04-16 | 2012-04-12 | 0.430 | 1,790,000 | -50,000 | 0.08% | 769,700 |
| 2012-04-11 | 2012-04-05 | 0.410 | 1,840,000 | +50,000 | 0.08% | 754,400 |
| 2012-03-05 | 2012-03-01 | 0.475 | 1,790,000 | +100,000 | 0.08% | 850,250 |
| 2012-02-27 | 2012-02-23 | 0.480 | 1,690,000 | -50,000 | 0.07% | 811,200 |
| 2012-02-22 | 2012-02-20 | 0.495 | 1,740,000 | +50,000 | 0.08% | 861,300 |
| 2012-02-13 | 2012-02-09 | 0.530 | 1,690,000 | -40,000 | 0.07% | 895,700 |
| 2012-02-08 | 2012-02-06 | 0.475 | 1,730,000 | -150,000 | 0.08% | 821,750 |
| 2012-01-09 | 2012-01-05 | 0.440 | 1,880,000 | +150,000 | 0.08% | 827,200 |
| 2011-11-28 | 2011-11-24 | 0.495 | 1,730,000 | -200,000 | 0.08% | 856,350 |
| 2011-11-21 | 2011-11-17 | 0.510 | 1,930,000 | +200,000 | 0.08% | 984,300 |
| 2011-10-31 | 2011-10-27 | 0.520 | 1,730,000 | +20,000 | 0.08% | 899,600 |
| 2011-10-26 | 2011-10-24 | 0.475 | 1,710,000 | -180,000 | 0.07% | 812,250 |
| 2011-10-25 | 2011-10-21 | 0.470 | 1,890,000 | -20,000 | 0.08% | 888,300 |
| 2011-10-21 | 2011-10-19 | 0.470 | 1,910,000 | +200,000 | 0.08% | 897,700 |
| 2011-10-12 | 2011-10-10 | 0.465 | 1,710,000 | +40,000 | 0.07% | 795,150 |
| 2011-10-06 | 2011-10-03 | 0.490 | 1,670,000 | -200,000 | 0.07% | 818,300 |
| 2011-09-28 | 2011-09-26 | 0.480 | 1,870,000 | -100,000 | 0.08% | 897,600 |
| 2011-09-27 | 2011-09-23 | 0.470 | 1,970,000 | -100,000 | 0.09% | 925,900 |
| 2011-09-19 | 2011-09-15 | 0.610 | 2,070,000 | +200,000 | 0.09% | 1,262,700 |
| 2011-09-16 | 2011-09-14 | 0.620 | 1,870,000 | -30,000 | 0.08% | 1,159,400 |
| 2011-09-15 | 2011-09-12 | 0.640 | 1,900,000 | -500,000 | 0.08% | 1,216,000 |
| 2011-09-07 | 2011-09-05 | 0.700 | 2,400,000 | +200,000 | 0.10% | 1,680,000 |
| 2011-09-02 | 2011-08-31 | 0.650 | 2,200,000 | -200,000 | 0.10% | 1,430,000 |
| 2011-08-31 | 2011-08-29 | 0.620 | 2,400,000 | +200,000 | 0.10% | 1,488,000 |
| 2011-08-26 | 2011-08-24 | 0.600 | 2,200,000 | -200,000 | 0.10% | 1,320,000 |
| 2011-08-22 | 2011-08-18 | 0.580 | 2,400,000 | +200,000 | 0.10% | 1,392,000 |
| 2011-08-09 | 2011-08-05 | 0.530 | 2,200,000 | -400,000 | 0.10% | 1,166,000 |
| 2011-07-12 | 2011-07-08 | 0.630 | 2,600,000 | +200,000 | 0.11% | 1,638,000 |
| 2011-07-08 | 2011-07-06 | 0.640 | 2,400,000 | -120,000 | 0.10% | 1,536,000 |
| 2011-07-05 | 2011-06-30 | 0.630 | 2,520,000 | -70,000 | 0.11% | 1,587,600 |
| 2011-07-04 | 2011-06-29 | 0.620 | 2,590,000 | -10,000 | 0.11% | 1,605,800 |
| 2011-06-27 | 2011-06-23 | 0.640 | 2,600,000 | +200,000 | 0.11% | 1,664,000 |
| 2011-06-22 | 2011-06-20 | 0.640 | 2,400,000 | -180,000 | 0.10% | 1,536,000 |
| 2011-06-21 | 2011-06-17 | 0.640 | 2,580,000 | -20,000 | 0.11% | 1,651,200 |
| 2011-06-14 | 2011-06-10 | 0.640 | 2,600,000 | +200,000 | 0.11% | 1,664,000 |
| 2011-06-09 | 2011-06-07 | 0.660 | 2,400,000 | -200,000 | 0.10% | 1,584,000 |
| 2011-06-02 | 2011-05-31 | 0.650 | 2,600,000 | +200,000 | 0.11% | 1,690,000 |
| 2011-05-24 | 2011-05-20 | 0.690 | 2,400,000 | -50,000 | 0.10% | 1,656,000 |
| 2011-05-16 | 2011-05-12 | 0.630 | 2,450,000 | +200,000 | 0.11% | 1,543,500 |
| 2011-04-08 | 2011-04-06 | 0.730 | 2,250,000 | -20,000 | 0.10% | 1,642,500 |
| 2011-04-04 | 2011-03-31 | 0.740 | 2,270,000 | -100,000 | 0.10% | 1,679,800 |
| 2011-04-01 | 2011-03-30 | 0.760 | 2,370,000 | +10,000 | 0.10% | 1,801,200 |
| 2011-03-31 | 2011-03-29 | 0.730 | 2,360,000 | -20,000 | 0.10% | 1,722,800 |
| 2011-03-30 | 2011-03-28 | 0.660 | 2,380,000 | +40,000 | 0.10% | 1,570,800 |
| 2011-03-25 | 2011-03-23 | 0.620 | 2,340,000 | -120,000 | 0.10% | 1,450,800 |
| 2011-03-23 | 2011-03-21 | 0.560 | 2,460,000 | +100,000 | 0.11% | 1,377,600 |
| 2011-03-22 | 2011-03-18 | 0.550 | 2,360,000 | -50,000 | 0.10% | 1,298,000 |
| 2011-03-21 | 2011-03-17 | 0.520 | 2,410,000 | +100,000 | 0.11% | 1,253,200 |
| 2011-03-17 | 2011-03-15 | 0.460 | 2,310,000 | +20,000 | 0.10% | 1,062,600 |
| 2011-02-24 | 2011-02-22 | 0.490 | 2,290,000 | -390,000 | 0.10% | 1,122,100 |
| 2011-01-28 | 2011-01-26 | 0.490 | 2,680,000 | +20,000 | 0.12% | 1,313,200 |
| 2010-11-12 | 2010-11-10 | 0.750 | 2,660,000 | -10,000 | 0.12% | 1,995,000 |
| 2010-11-04 | 2010-11-02 | 0.680 | 2,670,000 | -70,000 | 0.12% | 1,815,600 |
| 2010-10-22 | 2010-10-20 | 0.760 | 2,740,000 | -100,000 | 0.12% | 2,082,400 |
| 2010-10-19 | 2010-10-15 | 0.780 | 2,840,000 | +300,000 | 0.12% | 2,215,200 |
| 2010-10-18 | 2010-10-14 | 0.750 | 2,540,000 | +90,000 | 0.11% | 1,905,000 |
| 2010-10-08 | 2010-10-06 | 0.800 | 2,450,000 | -20,000 | 0.11% | 1,960,000 |
| 2010-10-07 | 2010-10-05 | 0.800 | 2,470,000 | +40,000 | 0.11% | 1,976,000 |
| 2010-10-06 | 2010-10-04 | 0.790 | 2,430,000 | -20,000 | 0.11% | 1,919,700 |
| 2010-10-05 | 2010-09-30 | 0.790 | 2,450,000 | -100,000 | 0.11% | 1,935,500 |
| 2010-10-04 | 2010-09-29 | 0.800 | 2,550,000 | -50,000 | 0.11% | 2,040,000 |
| 2010-09-30 | 2010-09-28 | 0.820 | 2,600,000 | +70,000 | 0.11% | 2,132,000 |
| 2010-09-14 | 2010-09-10 | 0.840 | 2,530,000 | -50,000 | 0.11% | 2,125,200 |
| 2010-09-13 | 2010-09-09 | 0.840 | 2,580,000 | +70,000 | 0.11% | 2,167,200 |
| 2010-08-26 | 2010-08-24 | 0.840 | 2,510,000 | +100,000 | 0.11% | 2,108,400 |
| 2010-08-23 | 2010-08-19 | 0.850 | 2,410,000 | -50,000 | 0.11% | 2,048,500 |
| 2010-08-04 | 2010-08-02 | 0.850 | 2,460,000 | +50,000 | 0.11% | 2,091,000 |
| 2010-08-03 | 2010-07-30 | 0.820 | 2,410,000 | -10,000 | 0.11% | 1,976,200 |
| 2010-07-20 | 2010-07-16 | 0.820 | 2,420,000 | -50,000 | 0.11% | 1,984,400 |
| 2010-07-16 | 2010-07-14 | 0.860 | 2,470,000 | +80,000 | 0.11% | 2,124,200 |
| 2010-07-15 | 2010-07-13 | 0.960 | 2,390,000 | -120,000 | 0.10% | 2,294,400 |
| 2010-07-14 | 2010-07-12 | 0.990 | 2,510,000 | -10,000 | 0.11% | 2,484,900 |
| 2010-07-13 | 2010-07-09 | 0.630 | 2,520,000 | -100,000 | 0.11% | 1,587,600 |
| 2010-07-09 | 2010-07-07 | 0.620 | 2,620,000 | +100,000 | 0.11% | 1,624,400 |
| 2010-07-02 | 2010-06-29 | 0.770 | 2,520,000 | -70,000 | 0.11% | 1,940,400 |
| 2010-06-29 | 2010-06-25 | 0.810 | 2,590,000 | -30,000 | 0.11% | 2,097,900 |
| 2010-06-23 | 2010-06-21 | 0.820 | 2,620,000 | +50,000 | 0.11% | 2,148,400 |
| 2010-06-18 | 2010-06-15 | 0.840 | 2,570,000 | -50,000 | 0.11% | 2,158,800 |
| 2010-06-11 | 2010-06-09 | 0.810 | 2,620,000 | +50,000 | 0.11% | 2,122,200 |
| 2010-06-08 | 2010-06-04 | 0.820 | 2,570,000 | -30,000 | 0.11% | 2,107,400 |
| 2010-06-01 | 2010-05-28 | 0.870 | 2,600,000 | -50,000 | 0.11% | 2,262,000 |
| 2010-05-31 | 2010-05-27 | 0.850 | 2,650,000 | +50,000 | 0.12% | 2,252,500 |
| 2010-05-25 | 2010-05-20 | 0.840 | 2,600,000 | -150,000 | 0.11% | 2,184,000 |
| 2010-05-20 | 2010-05-18 | 0.950 | 2,750,000 | +50,000 | 0.12% | 2,612,500 |
| 2010-05-19 | 2010-05-17 | 0.950 | 2,700,000 | -50,000 | 0.12% | 2,565,000 |
| 2010-05-14 | 2010-05-12 | 1.030 | 2,750,000 | -40,000 | 0.12% | 2,832,500 |
| 2010-05-13 | 2010-05-11 | 1.030 | 2,790,000 | -70,000 | 0.12% | 2,873,700 |
| 2010-05-10 | 2010-05-06 | 0.970 | 2,860,000 | +100,000 | 0.12% | 2,774,200 |
| 2010-05-05 | 2010-05-03 | 1.080 | 2,760,000 | +30,000 | 0.12% | 2,980,800 |
| 2010-04-29 | 2010-04-27 | 1.170 | 2,730,000 | -500,000 | 0.12% | 3,194,100 |
| 2010-04-28 | 2010-04-26 | 1.230 | 3,230,000 | +510,000 | 0.14% | 3,972,900 |
| 2010-04-27 | 2010-04-23 | 1.240 | 2,720,000 | -100,000 | 0.12% | 3,372,800 |
| 2010-04-26 | 2010-04-22 | 1.260 | 2,820,000 | -30,000 | 0.12% | 3,553,200 |
| 2010-04-23 | 2010-04-21 | 1.270 | 2,850,000 | +30,000 | 0.12% | 3,619,500 |
| 2010-04-22 | 2010-04-20 | 1.290 | 2,820,000 | +50,000 | 0.12% | 3,637,800 |
| 2010-04-20 | 2010-04-16 | 1.290 | 2,770,000 | +50,000 | 0.12% | 3,573,300 |
| 2010-04-19 | 2010-04-15 | 1.320 | 2,720,000 | +230,000 | 0.12% | 3,590,400 |
| 2010-04-15 | 2010-04-13 | 1.260 | 2,490,000 | +150,000 | 0.11% | 3,137,400 |
| 2010-04-14 | 2010-04-12 | 1.280 | 2,340,000 | +200,000 | 0.10% | 2,995,200 |
| 2010-04-12 | 2010-04-08 | 1.330 | 2,140,000 | -500,000 | 0.09% | 2,846,200 |
| 2010-04-08 | 2010-04-01 | 1.280 | 2,640,000 | +40,000 | 0.12% | 3,379,200 |
| 2010-04-07 | 2010-03-31 | 1.330 | 2,600,000 | +20,000 | 0.11% | 3,458,000 |
| 2010-04-01 | 2010-03-30 | 1.320 | 2,580,000 | +300,000 | 0.11% | 3,405,600 |
| 2010-03-31 | 2010-03-29 | 1.380 | 2,280,000 | +20,000 | 0.10% | 3,146,400 |
| 2010-03-30 | 2010-03-26 | 1.380 | 2,260,000 | -90,000 | 0.10% | 3,118,800 |
| 2010-03-29 | 2010-03-25 | 1.440 | 2,350,000 | +100,000 | 0.10% | 3,384,000 |
| 2010-03-26 | 2010-03-24 | 1.350 | 2,250,000 | -80,000 | 0.10% | 3,037,500 |
| 2010-03-25 | 2010-03-23 | 1.230 | 2,330,000 | +350,000 | 0.10% | 2,865,900 |
| 2010-03-24 | 2010-03-22 | 1.210 | 1,980,000 | -200,000 | 0.09% | 2,395,800 |
| 2010-03-22 | 2010-03-18 | 1.200 | 2,180,000 | -50,000 | 0.10% | 2,616,000 |
| 2010-03-18 | 2010-03-16 | 1.230 | 2,230,000 | +50,000 | 0.10% | 2,742,900 |
| 2010-03-17 | 2010-03-15 | 1.210 | 2,180,000 | +20,000 | 0.10% | 2,637,800 |
| 2010-03-16 | 2010-03-12 | 1.220 | 2,160,000 | +50,000 | 0.09% | 2,635,200 |
| 2010-03-15 | 2010-03-11 | 1.250 | 2,110,000 | -230,000 | 0.09% | 2,637,500 |
| 2010-03-12 | 2010-03-10 | 1.170 | 2,340,000 | -90,000 | 0.10% | 2,737,800 |
| 2010-03-10 | 2010-03-08 | 1.150 | 2,430,000 | +30,000 | 0.11% | 2,794,500 |
| 2010-03-08 | 2010-03-04 | 1.130 | 2,400,000 | +90,000 | 0.10% | 2,712,000 |
| 2010-03-03 | 2010-03-01 | 1.130 | 2,310,000 | -10,000 | 0.10% | 2,610,300 |
| 2010-02-26 | 2010-02-24 | 1.180 | 2,320,000 | +50,000 | 0.10% | 2,737,600 |
| 2010-02-25 | 2010-02-23 | 1.150 | 2,270,000 | -20,000 | 0.10% | 2,610,500 |
| 2010-02-19 | 2010-02-17 | 1.100 | 2,290,000 | -20,000 | 0.10% | 2,519,000 |
| 2010-02-17 | 2010-02-11 | 1.110 | 2,310,000 | -110,000 | 0.10% | 2,564,100 |
| 2010-02-11 | 2010-02-09 | 1.040 | 2,420,000 | +110,000 | 0.11% | 2,516,800 |
| 2010-02-05 | 2010-02-03 | 1.170 | 2,310,000 | -20,000 | 0.10% | 2,702,700 |
| 2010-01-27 | 2010-01-25 | 1.170 | 2,330,000 | -400,000 | 0.10% | 2,726,100 |
| 2010-01-26 | 2010-01-22 | 1.210 | 2,730,000 | +20,000 | 0.12% | 3,303,300 |
| 2010-01-25 | 2010-01-21 | 1.230 | 2,710,000 | +20,000 | 0.12% | 3,333,300 |
| 2010-01-22 | 2010-01-20 | 1.290 | 2,690,000 | -120,000 | 0.12% | 3,470,100 |
| 2010-01-21 | 2010-01-19 | 1.360 | 2,810,000 | -200,000 | 0.12% | 3,821,600 |
| 2010-01-20 | 2010-01-18 | 0.970 | 3,010,000 | -280,000 | 0.13% | 2,919,700 |
| 2010-01-19 | 2010-01-15 | 1.070 | 3,290,000 | -40,000 | 0.14% | 3,520,300 |
| 2010-01-18 | 2010-01-14 | 1.130 | 3,330,000 | -20,000 | 0.15% | 3,762,900 |
| 2010-01-14 | 2010-01-12 | 1.200 | 3,350,000 | -300,000 | 0.15% | 4,020,000 |
| 2010-01-11 | 2010-01-07 | 1.230 | 3,650,000 | -30,000 | 0.16% | 4,489,500 |
| 2010-01-08 | 2010-01-06 | 1.320 | 3,680,000 | +10,000 | 0.16% | 4,857,600 |
| 2010-01-07 | 2010-01-05 | 1.370 | 3,670,000 | -100,000 | 0.16% | 5,027,900 |
| 2010-01-06 | 2010-01-04 | 1.450 | 3,770,000 | +60,000 | 0.16% | 5,466,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 3,710,000 | +110,000 | 0.16% | 5,231,100 |
| 2010-01-04 | 2009-12-29 | 1.520 | 3,600,000 | +20,000 | 0.16% | 5,472,000 |
| 2009-12-30 | 2009-12-28 | 1.130 | 3,580,000 | -50,000 | 0.16% | 4,045,400 |
| 2009-12-29 | 2009-12-24 | 0.810 | 3,630,000 | -120,000 | 0.16% | 2,940,300 |
| 2008-04-28 | 2008-04-24 | 1.970 | 3,750,000 | -70,000 | 0.16% | 7,387,500 |
| 2007-09-21 | 2007-09-19 | 1.930 | 3,820,000 | +50,000 | 0.17% | 7,372,600 |
| 2007-09-20 | 2007-09-18 | 2.040 | 3,770,000 | -40,000 | 0.16% | 7,690,800 |
| 2007-09-19 | 2007-09-17 | 1.940 | 3,810,000 | +50,000 | 0.17% | 7,391,400 |
| 2007-09-18 | 2007-09-14 | 1.870 | 3,760,000 | +10,000 | 0.16% | 7,031,200 |
| 2007-09-14 | 2007-09-12 | 1.920 | 3,750,000 | -170,000 | 0.16% | 7,200,000 |
| 2007-09-13 | 2007-09-11 | 1.940 | 3,920,000 | +80,000 | 0.17% | 7,604,800 |
| 2007-09-12 | 2007-09-10 | 1.960 | 3,840,000 | +190,000 | 0.17% | 7,526,400 |
| 2007-09-10 | 2007-09-06 | 1.990 | 3,650,000 | -150,000 | 0.16% | 7,263,500 |
| 2007-09-07 | 2007-09-05 | 1.950 | 3,800,000 | +50,000 | 0.17% | 7,410,000 |
| 2007-09-06 | 2007-09-04 | 1.990 | 3,750,000 | -120,000 | 0.16% | 7,462,500 |
| 2007-09-05 | 2007-09-03 | 2.060 | 3,870,000 | +60,000 | 0.17% | 7,972,200 |
| 2007-09-04 | 2007-08-31 | 2.000 | 3,810,000 | -200,000 | 0.17% | 7,620,000 |
| 2007-08-31 | 2007-08-29 | 2.030 | 4,010,000 | -10,000 | 0.18% | 8,140,300 |
| 2007-08-30 | 2007-08-28 | 2.080 | 4,020,000 | +190,000 | 0.18% | 8,361,600 |
| 2007-08-29 | 2007-08-27 | 2.260 | 3,830,000 | -280,000 | 0.17% | 8,655,800 |
| 2007-08-28 | 2007-08-24 | 2.180 | 4,110,000 | +90,000 | 0.18% | 8,959,800 |
| 2007-08-27 | 2007-08-23 | 1.810 | 4,020,000 | +240,000 | 0.18% | 7,276,200 |
| 2007-08-24 | 2007-08-22 | 1.770 | 3,780,000 | -50,000 | 0.17% | 6,690,600 |
| 2007-08-23 | 2007-08-21 | 1.690 | 3,830,000 | +80,000 | 0.17% | 6,472,700 |
| 2007-08-22 | 2007-08-20 | 1.820 | 3,750,000 | +310,000 | 0.16% | 6,825,000 |
| 2007-08-21 | 2007-08-17 | 1.570 | 3,440,000 | +30,000 | 0.15% | 5,400,800 |
| 2007-08-20 | 2007-08-16 | 1.900 | 3,410,000 | -160,000 | 0.15% | 6,479,000 |
| 2007-08-17 | 2007-08-15 | 2.230 | 3,570,000 | -20,000 | 0.16% | 7,961,100 |
| 2007-08-16 | 2007-08-14 | 2.250 | 3,590,000 | +100,000 | 0.16% | 8,077,500 |
| 2007-08-15 | 2007-08-13 | 2.280 | 3,490,000 | -160,000 | 0.15% | 7,957,200 |
| 2007-08-14 | 2007-08-10 | 2.290 | 3,650,000 | +70,000 | 0.16% | 8,358,500 |
| 2007-08-13 | 2007-08-09 | 2.420 | 3,580,000 | -200,000 | 0.16% | 8,663,600 |
| 2007-08-10 | 2007-08-08 | 2.420 | 3,780,000 | -80,000 | 0.17% | 9,147,600 |
| 2007-08-09 | 2007-08-07 | 2.220 | 3,860,000 | +30,000 | 0.17% | 8,569,200 |
| 2007-08-08 | 2007-08-06 | 2.610 | 3,830,000 | +70,000 | 0.17% | 9,996,300 |
| 2007-08-07 | 2007-08-03 | 2.730 | 3,760,000 | -180,000 | 0.16% | 10,264,800 |
| 2007-08-06 | 2007-08-02 | 2.600 | 3,940,000 | +50,000 | 0.17% | 10,244,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 3,890,000 | -110,000 | 0.17% | 11,825,600 |
| 2007-07-30 | 2007-07-26 | 2.810 | 4,000,000 | -160,000 | 0.17% | 11,240,000 |
| 2007-07-27 | 2007-07-25 | 2.740 | 4,160,000 | +30,000 | 0.18% | 11,398,400 |
| 2007-07-26 | 2007-07-24 | 2.560 | 4,130,000 | +10,000 | 0.18% | 10,572,800 |
| 2007-07-25 | 2007-07-23 | 2.580 | 4,120,000 | -150,000 | 0.18% | 10,629,600 |
| 2007-07-24 | 2007-07-20 | 2.490 | 4,270,000 | +10,000 | 0.19% | 10,632,300 |
| 2007-07-23 | 2007-07-19 | 2.570 | 4,260,000 | -10,000 | 0.19% | 10,948,200 |
| 2007-07-20 | 2007-07-18 | 2.660 | 4,270,000 | -30,000 | 0.19% | 11,358,200 |
| 2007-07-18 | 2007-07-16 | 2.250 | 4,300,000 | -80,000 | 0.19% | 9,675,000 |
| 2007-07-17 | 2007-07-13 | 2.340 | 4,380,000 | +50,000 | 0.19% | 10,249,200 |
| 2007-07-16 | 2007-07-12 | 2.400 | 4,330,000 | +50,000 | 0.19% | 10,392,000 |
| 2007-07-11 | 2007-07-09 | 2.480 | 4,280,000 | +30,000 | 0.19% | 10,614,400 |
| 2007-07-09 | 2007-07-05 | 2.510 | 4,250,000 | +130,000 | 0.19% | 10,667,500 |
| 2007-07-06 | 2007-07-04 | 2.470 | 4,120,000 | +20,000 | 0.18% | 10,176,400 |
| 2007-07-05 | 2007-07-03 | 2.510 | 4,100,000 | -70,000 | 0.18% | 10,291,000 |
| 2007-07-04 | 2007-06-29 | 2.570 | 4,170,000 | +50,000 | 0.18% | 10,716,900 |
| 2007-07-03 | 2007-06-28 | 2.650 | 4,120,000 | +330,000 | 0.18% | 10,918,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 3,790,000 | +20,000 | 0.17% | 9,929,800 |
| 2007-06-28 | 2007-06-26 | 2.440 | 3,770,000 | +630,000 | 0.16% | 9,198,800 |
| 2007-06-27 | 2007-06-25 | 2.650 | 3,140,000 | +200,000 | 0.14% | 8,321,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 2,940,000 | 0.13% | 7,879,200 |
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