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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 1,940,000 +0 0.08% 199,820
2025-10-13 2025-10-09 0.110 1,940,000 +0 0.08% 213,400
2025-10-10 2025-10-08 0.113 1,940,000 +0 0.08% 219,220
2025-10-09 2025-10-06 0.113 1,940,000 +0 0.08% 219,220
2025-10-08 2025-10-03 0.112 1,940,000 +0 0.08% 217,280
2025-10-06 2025-10-02 0.111 1,940,000 +0 0.08% 215,340
2025-10-03 2025-09-30 0.114 1,940,000 +0 0.08% 221,160
2025-10-02 2025-09-29 0.114 1,940,000 +0 0.08% 221,160
2025-09-30 2025-09-26 0.114 1,940,000 +0 0.08% 221,160
2025-09-29 2025-09-25 0.112 1,940,000 +0 0.08% 217,280
2025-09-26 2025-09-24 0.108 1,940,000 +0 0.08% 209,520
2025-09-25 2025-09-23 0.109 1,940,000 +0 0.08% 211,460
2025-09-24 2025-09-22 0.113 1,940,000 +0 0.08% 219,220
2025-09-23 2025-09-19 0.116 1,940,000 +0 0.08% 225,040
2025-09-22 2025-09-18 0.116 1,940,000 -30,000 0.08% 225,040
2025-07-14 2025-07-10 0.080 1,970,000 -290,000 0.08% 157,600
2025-07-02 2025-06-27 0.083 2,260,000 -30,000 0.09% 187,580
2025-06-27 2025-06-25 0.085 2,290,000 +30,000 0.10% 194,650
2025-04-30 2025-04-28 0.053 2,260,000 -50,000 0.09% 119,780
2024-09-26 2024-09-24 0.033 2,310,000 -100,000 0.10% 76,230
2024-05-03 2024-04-30 0.027 2,410,000 -10,000 0.10% 65,070
2023-08-03 2023-08-01 0.050 2,420,000 -10,000 0.10% 121,000
2023-07-10 2023-07-06 0.053 2,430,000 -20,000 0.10% 128,790
2023-01-09 2023-01-05 0.081 2,450,000 +100,000 0.10% 198,450
2022-10-05 2022-09-30 0.071 2,350,000 -200,000 0.10% 166,850
2022-06-23 2022-06-21 0.104 2,550,000 -200,000 0.11% 265,200
2022-06-22 2022-06-20 0.110 2,750,000 +200,000 0.12% 302,500
2022-04-26 2022-04-22 0.117 2,550,000 -100,000 0.11% 298,350
2022-04-25 2022-04-21 0.122 2,650,000 +300,000 0.11% 323,300
2021-07-28 2021-07-26 0.108 2,350,000 -70,000 0.10% 253,800
2021-04-07 2021-03-31 0.156 2,420,000 -10,000 0.10% 377,520
2021-02-08 2021-02-04 0.177 2,430,000 -60,000 0.10% 430,110
2021-02-01 2021-01-28 0.151 2,490,000 -40,000 0.10% 375,990
2021-01-26 2021-01-22 0.169 2,530,000 +100,000 0.11% 427,570
2020-12-22 2020-12-18 0.143 2,430,000 -300,000 0.10% 347,490
2020-12-21 2020-12-17 0.145 2,730,000 +200,000 0.11% 395,850
2020-10-28 2020-10-23 0.123 2,530,000 +100,000 0.11% 311,190
2020-07-08 2020-07-06 0.101 2,430,000 -310,000 0.10% 245,430
2020-06-22 2020-06-18 0.118 2,740,000 -140,000 0.11% 323,320
2020-06-08 2020-06-04 0.080 2,880,000 -200,000 0.12% 230,400
2020-03-12 2020-03-10 0.108 3,080,000 +110,000 0.13% 332,640
2020-03-10 2020-03-06 0.120 2,970,000 -100,000 0.12% 356,400
2020-03-05 2020-03-03 0.110 3,070,000 +100,000 0.13% 337,700
2020-02-25 2020-02-21 0.120 2,970,000 -10,000 0.12% 356,400
2020-02-17 2020-02-13 0.137 2,980,000 -100,000 0.12% 408,260
2020-02-14 2020-02-12 0.139 3,080,000 +100,000 0.13% 428,120
2020-02-07 2020-02-05 0.142 2,980,000 +200,000 0.12% 423,160
2020-02-06 2020-02-04 0.155 2,780,000 +100,000 0.12% 430,900
2020-02-05 2020-02-03 0.146 2,680,000 +20,000 0.11% 391,280
2020-02-04 2020-01-31 0.197 2,660,000 -110,000 0.11% 524,020
2020-02-03 2020-01-30 0.330 2,770,000 -30,000 0.12% 914,100
2019-10-10 2019-10-08 0.079 2,800,000 -40,000 0.12% 221,200
2019-09-20 2019-09-18 0.096 2,840,000 -120,000 0.12% 272,640
2019-06-27 2019-06-25 0.119 2,960,000 -950,000 0.12% 352,240
2019-03-29 2019-03-27 0.109 3,910,000 -110,000 0.16% 426,190
2018-09-10 2018-09-06 0.128 4,020,000 -10,000 0.17% 514,560
2018-06-04 2018-05-31 0.170 4,030,000 +40,000 0.17% 685,100
2018-05-28 2018-05-24 0.171 3,990,000 -10,000 0.17% 682,290
2018-05-25 2018-05-23 0.170 4,000,000 -80,000 0.17% 680,000
2018-05-24 2018-05-21 0.169 4,080,000 -50,000 0.17% 689,520
2018-05-18 2018-05-16 0.168 4,130,000 -790,000 0.17% 693,840
2018-05-11 2018-05-09 0.172 4,920,000 -210,000 0.21% 846,240
2018-04-20 2018-04-18 0.153 5,130,000 +500,000 0.21% 784,890
2018-01-26 2018-01-24 0.200 4,630,000 +420,000 0.19% 926,000
2018-01-15 2018-01-11 0.207 4,210,000 +100,000 0.18% 871,470
2018-01-12 2018-01-10 0.207 4,110,000 +300,000 0.17% 850,770
2017-12-12 2017-12-08 0.205 3,810,000 +20,000 0.16% 781,050
2017-11-16 2017-11-14 0.226 3,790,000 -600,000 0.16% 856,540
2017-11-13 2017-11-09 0.208 4,390,000 -50,000 0.18% 913,120
2017-10-27 2017-10-25 0.225 4,440,000 -270,000 0.19% 999,000
2017-09-13 2017-09-11 0.200 4,710,000 -50,000 0.20% 942,000
2017-09-08 2017-09-06 0.209 4,760,000 +10,000 0.20% 994,840
2017-08-31 2017-08-29 0.138 4,750,000 -10,000 0.20% 655,500
2017-08-22 2017-08-18 0.136 4,760,000 -10,000 0.20% 647,360
2017-08-09 2017-08-07 0.139 4,770,000 -90,000 0.20% 663,030
2017-06-09 2017-06-07 0.201 4,860,000 +50,000 0.20% 976,860
2017-05-18 2017-05-16 0.208 4,810,000 -70,000 0.20% 1,000,480
2017-05-12 2017-05-10 0.205 4,880,000 -150,000 0.20% 1,000,400
2017-03-15 2017-03-13 0.255 5,030,000 -160,000 0.21% 1,282,650
2017-02-16 2017-02-14 0.265 5,190,000 -50,000 0.22% 1,375,350
2017-01-16 2017-01-12 0.270 5,240,000 -100,000 0.22% 1,414,800
2016-12-28 2016-12-22 0.255 5,340,000 +160,000 0.22% 1,361,700
2016-12-02 2016-11-30 0.270 5,180,000 -10,000 0.22% 1,398,600
2016-11-29 2016-11-25 0.275 5,190,000 +10,000 0.22% 1,427,250
2016-11-23 2016-11-21 0.280 5,180,000 -10,000 0.22% 1,450,400
2016-11-22 2016-11-18 0.275 5,190,000 +130,000 0.22% 1,427,250
2016-11-18 2016-11-16 0.300 5,060,000 +20,000 0.21% 1,518,000
2016-09-14 2016-09-12 0.265 5,040,000 -100,000 0.21% 1,335,600
2016-09-09 2016-09-07 0.265 5,140,000 +100,000 0.22% 1,362,100
2016-08-17 2016-08-15 0.265 5,040,000 -10,000 0.21% 1,335,600
2016-07-21 2016-07-19 0.260 5,050,000 -10,000 0.21% 1,313,000
2016-07-14 2016-07-12 0.265 5,060,000 +120,000 0.21% 1,340,900
2016-01-28 2016-01-26 0.295 4,940,000 -160,000 0.21% 1,457,300
2016-01-06 2016-01-04 0.365 5,100,000 -70,000 0.21% 1,861,500
2015-11-26 2015-11-24 0.385 5,170,000 -70,000 0.22% 1,990,450
2015-11-16 2015-11-12 0.420 5,240,000 +470,000 0.22% 2,200,800
2015-11-11 2015-11-09 0.445 4,770,000 +10,000 0.20% 2,122,650
2015-11-02 2015-10-29 0.385 4,760,000 -40,000 0.20% 1,832,600
2015-10-29 2015-10-27 0.385 4,800,000 +320,000 0.20% 1,848,000
2015-10-27 2015-10-23 0.400 4,480,000 +10,000 0.19% 1,792,000
2015-10-26 2015-10-22 0.385 4,470,000 -40,000 0.19% 1,720,950
2015-10-12 2015-10-08 0.380 4,510,000 +40,000 0.19% 1,713,800
2015-08-20 2015-08-18 0.390 4,470,000 +270,000 0.19% 1,743,300
2015-08-11 2015-08-07 0.425 4,200,000 +100,000 0.18% 1,785,000
2015-07-15 2015-07-13 0.475 4,100,000 -300,000 0.17% 1,947,500
2015-07-08 2015-07-06 0.380 4,400,000 -320,000 0.18% 1,672,000
2015-07-02 2015-06-29 0.560 4,720,000 +220,000 0.20% 2,643,200
2015-06-29 2015-06-25 0.620 4,500,000 -10,000 0.19% 2,790,000
2015-06-26 2015-06-24 0.590 4,510,000 +10,000 0.19% 2,660,900
2015-06-25 2015-06-23 0.600 4,500,000 +90,000 0.19% 2,700,000
2015-06-19 2015-06-17 0.640 4,410,000 +10,000 0.18% 2,822,400
2015-06-18 2015-06-16 0.650 4,400,000 +110,000 0.18% 2,860,000
2015-06-16 2015-06-12 0.650 4,290,000 -200,000 0.18% 2,788,500
2015-06-10 2015-06-08 0.610 4,490,000 -700,000 0.19% 2,738,900
2015-06-09 2015-06-05 0.600 5,190,000 -240,000 0.22% 3,114,000
2015-06-05 2015-06-03 0.630 5,430,000 -20,000 0.23% 3,420,900
2015-06-04 2015-06-02 0.650 5,450,000 +80,000 0.23% 3,542,500
2015-06-02 2015-05-29 0.590 5,370,000 -50,000 0.22% 3,168,300
2015-05-28 2015-05-26 0.610 5,420,000 +20,000 0.23% 3,306,200
2015-05-18 2015-05-14 0.560 5,400,000 +100,000 0.23% 3,024,000
2015-05-14 2015-05-12 0.520 5,300,000 -4,450,000 0.22% 2,756,000
2015-05-12 2015-05-08 0.520 9,750,000 +200,000 0.41% 5,070,000
2015-05-08 2015-05-06 0.510 9,550,000 -120,000 0.40% 4,870,500
2015-05-07 2015-05-05 0.510 9,670,000 +20,000 0.40% 4,931,700
2015-05-04 2015-04-29 0.500 9,650,000 +60,000 0.40% 4,825,000
2015-04-30 2015-04-28 0.495 9,590,000 -120,000 0.40% 4,747,050
2015-04-29 2015-04-27 0.500 9,710,000 -10,000 0.41% 4,855,000
2015-04-28 2015-04-24 0.485 9,720,000 +190,000 0.41% 4,714,200
2015-04-23 2015-04-21 0.495 9,530,000 -50,000 0.40% 4,717,350
2015-04-22 2015-04-20 0.550 9,580,000 +100,000 0.40% 5,269,000
2015-04-21 2015-04-17 0.520 9,480,000 -60,000 0.40% 4,929,600
2015-04-13 2015-04-09 0.345 9,540,000 -20,000 0.40% 3,291,300
2015-04-10 2015-04-08 0.345 9,560,000 +40,000 0.40% 3,298,200
2015-04-08 2015-04-01 0.325 9,520,000 -40,000 0.40% 3,094,000
2015-03-30 2015-03-26 0.325 9,560,000 -100,000 0.40% 3,107,000
2015-03-26 2015-03-24 0.310 9,660,000 +100,000 0.40% 2,994,600
2015-03-25 2015-03-23 0.310 9,560,000 -120,000 0.40% 2,963,600
2015-02-27 2015-02-25 0.330 9,680,000 -240,000 0.41% 3,194,400
2015-02-11 2015-02-09 0.335 9,920,000 -100,000 0.42% 3,323,200
2015-01-29 2015-01-27 0.325 10,020,000 -220,000 0.42% 3,256,500
2015-01-27 2015-01-23 0.325 10,240,000 +100,000 0.43% 3,328,000
2015-01-26 2015-01-22 0.330 10,140,000 +100,000 0.42% 3,346,200
2015-01-08 2015-01-06 0.345 10,040,000 -100,000 0.42% 3,463,800
2015-01-02 2014-12-29 0.315 10,140,000 +400,000 0.42% 3,194,100
2014-12-22 2014-12-18 0.335 9,740,000 +40,000 0.41% 3,262,900
2014-12-03 2014-12-01 0.380 9,700,000 -50,000 0.41% 3,686,000
2014-11-10 2014-11-06 0.340 9,750,000 +100,000 0.41% 3,315,000
2014-10-20 2014-10-16 0.350 9,650,000 +130,000 0.40% 3,377,500
2014-10-17 2014-10-15 0.355 9,520,000 +100,000 0.40% 3,379,600
2014-10-13 2014-10-09 0.360 9,420,000 +100,000 0.39% 3,391,200
2014-09-26 2014-09-24 0.375 9,320,000 +50,000 0.39% 3,495,000
2014-09-19 2014-09-17 0.375 9,270,000 +20,000 0.39% 3,476,250
2014-09-17 2014-09-15 0.395 9,250,000 +200,000 0.39% 3,653,750
2014-09-05 2014-09-03 0.365 9,050,000 +300,000 0.38% 3,303,250
2014-08-25 2014-08-21 0.330 8,750,000 +100,000 0.37% 2,887,500
2014-08-18 2014-08-14 0.335 8,650,000 +20,000 0.36% 2,897,750
2014-07-25 2014-07-23 0.345 8,630,000 +230,000 0.36% 2,977,350
2014-07-18 2014-07-16 0.345 8,400,000 +450,000 0.35% 2,898,000
2014-06-25 2014-06-23 0.355 7,950,000 -60,000 0.33% 2,822,250
2014-06-23 2014-06-19 0.360 8,010,000 +60,000 0.34% 2,883,600
2014-06-17 2014-06-13 0.375 7,950,000 +60,000 0.33% 2,981,250
2014-06-12 2014-06-10 0.340 7,890,000 -300,000 0.33% 2,682,600
2014-06-09 2014-06-05 0.330 8,190,000 -40,000 0.34% 2,702,700
2014-06-06 2014-06-04 0.330 8,230,000 +20,000 0.34% 2,715,900
2014-06-04 2014-05-30 0.325 8,210,000 +300,000 0.34% 2,668,250
2014-03-21 2014-03-19 0.445 7,910,000 -20,000 0.33% 3,519,950
2014-03-14 2014-03-12 0.480 7,930,000 +20,000 0.33% 3,806,400
2014-03-12 2014-03-10 0.500 7,910,000 +300,000 0.33% 3,955,000
2014-03-05 2014-03-03 0.600 7,610,000 -20,000 0.32% 4,566,000
2014-03-04 2014-02-28 0.570 7,630,000 +30,000 0.32% 4,349,100
2014-02-28 2014-02-26 0.540 7,600,000 +10,000 0.32% 4,104,000
2014-02-25 2014-02-21 0.520 7,590,000 -10,000 0.32% 3,946,800
2014-01-06 2014-01-02 0.490 7,600,000 -30,000 0.32% 3,724,000
2013-12-17 2013-12-13 0.520 7,630,000 +50,000 0.32% 3,967,600
2013-12-12 2013-12-10 0.530 7,580,000 +60,000 0.32% 4,017,400
2013-11-27 2013-11-25 0.490 7,520,000 +170,000 0.31% 3,684,800
2013-11-05 2013-11-01 0.500 7,350,000 +20,000 0.31% 3,675,000
2013-09-10 2013-09-06 0.560 7,330,000 -20,000 0.31% 4,104,800
2013-08-15 2013-08-12 0.580 7,350,000 +10,000 0.31% 4,263,000
2013-07-31 2013-07-29 0.570 7,340,000 +30,000 0.32% 4,183,800
2013-07-19 2013-07-17 0.600 7,310,000 -30,000 0.32% 4,386,000
2013-06-20 2013-06-18 0.700 7,340,000 -20,000 0.32% 5,138,000
2013-06-03 2013-05-30 0.700 7,360,000 +40,000 0.32% 5,152,000
2013-05-20 2013-05-15 0.700 7,320,000 -20,000 0.32% 5,124,000
2013-05-13 2013-05-09 0.700 7,340,000 -10,000 0.32% 5,138,000
2013-05-07 2013-05-03 0.700 7,350,000 -20,000 0.32% 5,145,000
2013-04-30 2013-04-26 0.740 7,370,000 +250,000 0.32% 5,453,800
2013-04-26 2013-04-24 0.760 7,120,000 +10,000 0.31% 5,411,200
2013-04-18 2013-04-16 0.690 7,110,000 +20,000 0.31% 4,905,900
2013-04-08 2013-04-03 0.690 7,090,000 -40,000 0.31% 4,892,100
2013-03-28 2013-03-26 0.700 7,130,000 -50,000 0.31% 4,991,000
2013-03-19 2013-03-15 0.700 7,180,000 -330,000 0.31% 5,026,000
2013-03-18 2013-03-14 0.710 7,510,000 -50,000 0.33% 5,332,100
2013-03-08 2013-03-06 0.700 7,560,000 -90,000 0.33% 5,292,000
2013-02-01 2013-01-30 0.690 7,650,000 -2,000,000 0.33% 5,278,500
2013-01-29 2013-01-25 0.710 9,650,000 -30,000 0.42% 6,851,500
2013-01-25 2013-01-23 0.650 9,680,000 -100,000 0.42% 6,292,000
2013-01-23 2013-01-21 0.640 9,780,000 +60,000 0.43% 6,259,200
2013-01-21 2013-01-17 0.590 9,720,000 +30,000 0.42% 5,734,800
2013-01-18 2013-01-16 0.590 9,690,000 -100,000 0.42% 5,717,100
2013-01-10 2013-01-08 0.640 9,790,000 -50,000 0.43% 6,265,600
2013-01-04 2013-01-02 0.610 9,840,000 -30,000 0.43% 6,002,400
2013-01-03 2012-12-31 0.600 9,870,000 +50,000 0.43% 5,922,000
2012-12-20 2012-12-18 0.690 9,820,000 +50,000 0.43% 6,775,800
2012-12-19 2012-12-17 0.680 9,770,000 -180,000 0.43% 6,643,600
2012-12-18 2012-12-14 0.670 9,950,000 -50,000 0.43% 6,666,500
2012-12-14 2012-12-12 0.690 10,000,000 -50,000 0.44% 6,900,000
2012-12-13 2012-12-11 0.690 10,050,000 -100,000 0.44% 6,934,500
2012-12-04 2012-11-30 0.600 10,150,000 +50,000 0.44% 6,090,000
2012-12-03 2012-11-29 0.620 10,100,000 -50,000 0.44% 6,262,000
2012-11-30 2012-11-28 0.690 10,150,000 -30,000 0.44% 7,003,500
2012-11-29 2012-11-27 0.700 10,180,000 +80,000 0.44% 7,126,000
2012-11-27 2012-11-23 0.710 10,100,000 -160,000 0.44% 7,171,000
2012-11-26 2012-11-22 0.710 10,260,000 -50,000 0.45% 7,284,600
2012-11-23 2012-11-21 0.680 10,310,000 +90,000 0.45% 7,010,800
2012-11-21 2012-11-19 0.660 10,220,000 -250,000 0.45% 6,745,200
2012-11-19 2012-11-15 0.580 10,470,000 +40,000 0.46% 6,072,600
2012-11-15 2012-11-13 0.590 10,430,000 +140,000 0.46% 6,153,700
2012-11-09 2012-11-07 0.490 10,290,000 -20,000 0.45% 5,042,100
2012-11-08 2012-11-06 0.490 10,310,000 -100,000 0.45% 5,051,900
2012-11-01 2012-10-30 0.475 10,410,000 +100,000 0.45% 4,944,750
2012-10-24 2012-10-19 0.495 10,310,000 -110,000 0.45% 5,103,450
2012-10-15 2012-10-11 0.455 10,420,000 -10,000 0.46% 4,741,100
2012-09-24 2012-09-20 0.475 10,430,000 -50,000 0.46% 4,954,250
2012-09-20 2012-09-18 0.475 10,480,000 +20,000 0.46% 4,978,000
2012-09-19 2012-09-17 0.475 10,460,000 +100,000 0.46% 4,968,500
2012-09-12 2012-09-10 0.480 10,360,000 -60,000 0.45% 4,972,800
2012-09-07 2012-09-05 0.470 10,420,000 -40,000 0.46% 4,897,400
2012-08-27 2012-08-23 0.500 10,460,000 -60,000 0.46% 5,230,000
2012-08-17 2012-08-15 0.455 10,520,000 +60,000 0.46% 4,786,600
2012-07-16 2012-07-12 0.490 10,460,000 -10,000 0.46% 5,125,400
2012-07-12 2012-07-10 0.495 10,470,000 +20,000 0.46% 5,182,650
2012-07-10 2012-07-06 0.475 10,450,000 +60,000 0.46% 4,963,750
2012-07-06 2012-07-04 0.485 10,390,000 -30,000 0.45% 5,039,150
2012-06-27 2012-06-25 0.485 10,420,000 -80,000 0.46% 5,053,700
2012-06-26 2012-06-22 0.510 10,500,000 -150,000 0.46% 5,355,000
2012-06-08 2012-06-06 0.390 10,650,000 -40,000 0.47% 4,153,500
2012-06-06 2012-06-04 0.390 10,690,000 -20,000 0.47% 4,169,100
2012-05-22 2012-05-18 0.410 10,710,000 +10,000 0.47% 4,391,100
2012-05-17 2012-05-15 0.425 10,700,000 -20,000 0.47% 4,547,500
2012-04-25 2012-04-23 0.450 10,720,000 -10,000 0.47% 4,824,000
2012-04-18 2012-04-16 0.460 10,730,000 -70,000 0.47% 4,935,800
2012-04-11 2012-04-05 0.410 10,800,000 -430,000 0.47% 4,428,000
2012-04-05 2012-04-02 0.425 11,230,000 -10,000 0.49% 4,772,750
2012-03-28 2012-03-26 0.435 11,240,000 +10,000 0.49% 4,889,400
2012-03-21 2012-03-19 0.465 11,230,000 -10,000 0.49% 5,221,950
2012-03-16 2012-03-14 0.470 11,240,000 -20,000 0.49% 5,282,800
2012-03-13 2012-03-09 0.470 11,260,000 +50,000 0.49% 5,292,200
2012-03-07 2012-03-05 0.495 11,210,000 -40,000 0.49% 5,548,950
2012-02-28 2012-02-24 0.480 11,250,000 +30,000 0.49% 5,400,000
2012-02-27 2012-02-23 0.480 11,220,000 +40,000 0.49% 5,385,600
2012-02-13 2012-02-09 0.530 11,180,000 -20,000 0.49% 5,925,400
2012-02-07 2012-02-03 0.490 11,200,000 -140,000 0.49% 5,488,000
2012-02-03 2012-02-01 0.430 11,340,000 -10,000 0.50% 4,876,200
2012-01-31 2012-01-27 0.440 11,350,000 +90,000 0.50% 4,994,000
2012-01-19 2012-01-17 0.430 11,260,000 -60,000 0.49% 4,841,800
2012-01-06 2012-01-04 0.435 11,320,000 +20,000 0.49% 4,924,200
2011-12-20 2011-12-16 0.455 11,300,000 +30,000 0.49% 5,141,500
2011-11-30 2011-11-28 0.495 11,270,000 -30,000 0.49% 5,578,650
2011-11-25 2011-11-23 0.480 11,300,000 -130,000 0.49% 5,424,000
2011-11-02 2011-10-31 0.500 11,430,000 -30,000 0.50% 5,715,000
2011-10-28 2011-10-26 0.510 11,460,000 -40,000 0.50% 5,844,600
2011-10-24 2011-10-20 0.470 11,500,000 -10,000 0.50% 5,405,000
2011-10-21 2011-10-19 0.470 11,510,000 +10,000 0.50% 5,409,700
2011-10-13 2011-10-11 0.465 11,500,000 +20,000 0.50% 5,347,500
2011-10-12 2011-10-10 0.465 11,480,000 +30,000 0.50% 5,338,200
2011-09-19 2011-09-15 0.610 11,450,000 -80,000 0.50% 6,984,500
2011-09-06 2011-09-02 0.710 11,530,000 -20,000 0.50% 8,186,300
2011-09-02 2011-08-31 0.650 11,550,000 -120,000 0.50% 7,507,500
2011-08-30 2011-08-26 0.610 11,670,000 -20,000 0.51% 7,118,700
2011-08-24 2011-08-22 0.610 11,690,000 -70,000 0.51% 7,130,900
2011-08-22 2011-08-18 0.580 11,760,000 -100,000 0.51% 6,820,800
2011-08-12 2011-08-10 0.480 11,860,000 -10,000 0.52% 5,692,800
2011-08-11 2011-08-09 0.480 11,870,000 -300,000 0.52% 5,697,600
2011-08-10 2011-08-08 0.500 12,170,000 +40,000 0.53% 6,085,000
2011-08-03 2011-08-01 0.600 12,130,000 -130,000 0.53% 7,278,000
2011-08-02 2011-07-29 0.590 12,260,000 +20,000 0.54% 7,233,400
2011-07-25 2011-07-21 0.570 12,240,000 -10,000 0.53% 6,976,800
2011-07-22 2011-07-20 0.570 12,250,000 +20,000 0.53% 6,982,500
2011-07-21 2011-07-19 0.590 12,230,000 +40,000 0.53% 7,215,700
2011-07-18 2011-07-14 0.620 12,190,000 -110,000 0.53% 7,557,800
2011-07-14 2011-07-12 0.620 12,300,000 +20,000 0.54% 7,626,000
2011-07-08 2011-07-06 0.640 12,280,000 -40,000 0.54% 7,859,200
2011-07-07 2011-07-05 0.630 12,320,000 +150,000 0.54% 7,761,600
2011-05-27 2011-05-25 0.660 12,170,000 -20,000 0.53% 8,032,200
2011-05-19 2011-05-17 0.690 12,190,000 -50,000 0.53% 8,411,100
2011-05-16 2011-05-12 0.630 12,240,000 +40,000 0.53% 7,711,200
2011-04-20 2011-04-18 0.660 12,200,000 +20,000 0.53% 8,052,000
2011-04-12 2011-04-08 0.710 12,180,000 -60,000 0.53% 8,647,800
2011-04-07 2011-04-04 0.750 12,240,000 -30,000 0.53% 9,180,000
2011-04-06 2011-04-01 0.720 12,270,000 -150,000 0.54% 8,834,400
2011-04-04 2011-03-31 0.740 12,420,000 -60,000 0.54% 9,190,800
2011-04-01 2011-03-30 0.760 12,480,000 -40,000 0.54% 9,484,800
2011-03-31 2011-03-29 0.730 12,520,000 -80,000 0.55% 9,139,600
2011-03-30 2011-03-28 0.660 12,600,000 -10,000 0.55% 8,316,000
2011-03-29 2011-03-25 0.670 12,610,000 -200,000 0.55% 8,448,700
2011-03-24 2011-03-22 0.570 12,810,000 -40,000 0.56% 7,301,700
2011-03-22 2011-03-18 0.550 12,850,000 -110,000 0.56% 7,067,500
2011-03-21 2011-03-17 0.520 12,960,000 +30,000 0.57% 6,739,200
2011-03-18 2011-03-16 0.630 12,930,000 -330,000 0.56% 8,145,900
2011-03-15 2011-03-11 0.480 13,260,000 -80,000 0.58% 6,364,800
2011-03-10 2011-03-08 0.495 13,340,000 -30,000 0.58% 6,603,300
2011-03-04 2011-03-02 0.485 13,370,000 +10,000 0.58% 6,484,450
2011-03-03 2011-03-01 0.495 13,360,000 -20,000 0.58% 6,613,200
2011-02-22 2011-02-18 0.510 13,380,000 +270,000 0.58% 6,823,800
2011-02-14 2011-02-10 0.510 13,110,000 -80,000 0.57% 6,686,100
2011-02-01 2011-01-28 0.475 13,190,000 +20,000 0.58% 6,265,250
2011-01-31 2011-01-27 0.480 13,170,000 +60,000 0.58% 6,321,600
2011-01-28 2011-01-26 0.490 13,110,000 -40,000 0.57% 6,423,900
2011-01-25 2011-01-21 0.520 13,150,000 +100,000 0.57% 6,838,000
2011-01-24 2011-01-20 0.540 13,050,000 -40,000 0.57% 7,047,000
2011-01-18 2011-01-14 0.600 13,090,000 +10,000 0.57% 7,854,000
2011-01-13 2011-01-11 0.600 13,080,000 -30,000 0.57% 7,848,000
2011-01-11 2011-01-07 0.600 13,110,000 +20,000 0.57% 7,866,000
2011-01-05 2011-01-03 0.620 13,090,000 -30,000 0.57% 8,115,800
2011-01-03 2010-12-29 0.600 13,120,000 +90,000 0.57% 7,872,000
2010-12-17 2010-12-15 0.650 13,030,000 -210,000 0.57% 8,469,500
2010-12-15 2010-12-13 0.660 13,240,000 -10,000 0.58% 8,738,400
2010-12-10 2010-12-08 0.670 13,250,000 -80,000 0.58% 8,877,500
2010-11-25 2010-11-23 0.680 13,330,000 -20,000 0.58% 9,064,400
2010-11-24 2010-11-22 0.690 13,350,000 +10,000 0.58% 9,211,500
2010-11-23 2010-11-19 0.680 13,340,000 +10,000 0.58% 9,071,200
2010-11-19 2010-11-17 0.680 13,330,000 +20,000 0.58% 9,064,400
2010-11-16 2010-11-12 0.730 13,310,000 -30,000 0.58% 9,716,300
2010-11-11 2010-11-09 0.720 13,340,000 +30,000 0.58% 9,604,800
2010-11-09 2010-11-05 0.750 13,310,000 +20,000 0.58% 9,982,500
2010-11-08 2010-11-04 0.770 13,290,000 +30,000 0.58% 10,233,300
2010-11-04 2010-11-02 0.680 13,260,000 -60,000 0.58% 9,016,800
2010-11-02 2010-10-29 0.700 13,320,000 -170,000 0.58% 9,324,000
2010-11-01 2010-10-28 0.700 13,490,000 -100,000 0.59% 9,443,000
2010-10-27 2010-10-25 0.750 13,590,000 -60,000 0.59% 10,192,500
2010-10-25 2010-10-21 0.760 13,650,000 -50,000 0.60% 10,374,000
2010-10-21 2010-10-19 0.760 13,700,000 +20,000 0.60% 10,412,000
2010-10-19 2010-10-15 0.780 13,680,000 -10,000 0.60% 10,670,400
2010-10-15 2010-10-13 0.750 13,690,000 +10,000 0.60% 10,267,500
2010-10-14 2010-10-12 0.760 13,680,000 -30,000 0.60% 10,396,800
2010-10-11 2010-10-07 0.790 13,710,000 -50,000 0.60% 10,830,900
2010-10-07 2010-10-05 0.800 13,760,000 +210,000 0.60% 11,008,000
2010-10-06 2010-10-04 0.790 13,550,000 +230,000 0.59% 10,704,500
2010-09-29 2010-09-27 0.800 13,320,000 -10,000 0.58% 10,656,000
2010-09-28 2010-09-24 0.800 13,330,000 -10,000 0.58% 10,664,000
2010-09-27 2010-09-22 0.810 13,340,000 -10,000 0.58% 10,805,400
2010-09-22 2010-09-20 0.790 13,350,000 -50,000 0.58% 10,546,500
2010-09-13 2010-09-09 0.840 13,400,000 -90,000 0.59% 11,256,000
2010-09-09 2010-09-07 0.810 13,490,000 +20,000 0.59% 10,926,900
2010-09-08 2010-09-06 0.830 13,470,000 -50,000 0.59% 11,180,100
2010-09-07 2010-09-03 0.800 13,520,000 -10,000 0.59% 10,816,000
2010-09-03 2010-09-01 0.800 13,530,000 -50,000 0.59% 10,824,000
2010-09-02 2010-08-31 0.790 13,580,000 +10,000 0.59% 10,728,200
2010-08-30 2010-08-26 0.820 13,570,000 -50,000 0.59% 11,127,400
2010-08-27 2010-08-25 0.830 13,620,000 -30,000 0.59% 11,304,600
2010-08-04 2010-08-02 0.850 13,650,000 -10,000 0.60% 11,602,500
2010-07-23 2010-07-21 0.770 13,660,000 -480,000 0.60% 10,518,200
2010-07-22 2010-07-20 0.800 14,140,000 +30,000 0.62% 11,312,000
2010-07-19 2010-07-15 0.880 14,110,000 +40,000 0.62% 12,416,800
2010-07-16 2010-07-14 0.860 14,070,000 +10,000 0.61% 12,100,200
2010-07-15 2010-07-13 0.960 14,060,000 +10,000 0.61% 13,497,600
2010-07-14 2010-07-12 0.990 14,050,000 -40,000 0.61% 13,909,500
2010-07-08 2010-07-06 0.640 14,090,000 -60,000 0.62% 9,017,600
2010-07-07 2010-07-05 0.650 14,150,000 -70,000 0.62% 9,197,500
2010-06-14 2010-06-10 0.810 14,220,000 -10,000 0.62% 11,518,200
2010-06-11 2010-06-09 0.810 14,230,000 -160,000 0.62% 11,526,300
2010-06-04 2010-06-02 0.830 14,390,000 +30,000 0.63% 11,943,700
2010-06-02 2010-05-31 0.860 14,360,000 -20,000 0.63% 12,349,600
2010-05-28 2010-05-26 0.820 14,380,000 -20,000 0.63% 11,791,600
2010-05-25 2010-05-20 0.840 14,400,000 -70,000 0.63% 12,096,000
2010-05-20 2010-05-18 0.950 14,470,000 -30,000 0.63% 13,746,500
2010-05-19 2010-05-17 0.950 14,500,000 +40,000 0.63% 13,775,000
2010-05-18 2010-05-14 0.990 14,460,000 -60,000 0.63% 14,315,400
2010-05-17 2010-05-13 1.000 14,520,000 -10,000 0.63% 14,520,000
2010-05-14 2010-05-12 1.030 14,530,000 +110,000 0.63% 14,965,900
2010-05-13 2010-05-11 1.030 14,420,000 -170,000 0.63% 14,852,600
2010-05-12 2010-05-10 0.970 14,590,000 +30,000 0.64% 14,152,300
2010-05-11 2010-05-07 0.940 14,560,000 +50,000 0.64% 13,686,400
2010-05-10 2010-05-06 0.970 14,510,000 +100,000 0.63% 14,074,700
2010-05-07 2010-05-05 1.050 14,410,000 +10,000 0.63% 15,130,500
2010-05-06 2010-05-04 1.090 14,400,000 -100,000 0.63% 15,696,000
2010-05-05 2010-05-03 1.080 14,500,000 +40,000 0.63% 15,660,000
2010-05-03 2010-04-29 1.100 14,460,000 +40,000 0.63% 15,906,000
2010-04-30 2010-04-28 1.150 14,420,000 -30,000 0.63% 16,583,000
2010-04-29 2010-04-27 1.170 14,450,000 -90,000 0.63% 16,906,500
2010-04-28 2010-04-26 1.230 14,540,000 +180,000 0.63% 17,884,200
2010-04-27 2010-04-23 1.240 14,360,000 +80,000 0.63% 17,806,400
2010-04-26 2010-04-22 1.260 14,280,000 -70,000 0.62% 17,992,800
2010-04-22 2010-04-20 1.290 14,350,000 +100,000 0.63% 18,511,500
2010-04-21 2010-04-19 1.260 14,250,000 -80,000 0.62% 17,955,000
2010-04-20 2010-04-16 1.290 14,330,000 -30,000 0.63% 18,485,700
2010-04-19 2010-04-15 1.320 14,360,000 +200,000 0.63% 18,955,200
2010-04-16 2010-04-14 1.270 14,160,000 +40,000 0.62% 17,983,200
2010-04-15 2010-04-13 1.260 14,120,000 -50,000 0.62% 17,791,200
2010-04-14 2010-04-12 1.280 14,170,000 +110,000 0.62% 18,137,600
2010-04-13 2010-04-09 1.310 14,060,000 -90,000 0.61% 18,418,600
2010-04-09 2010-04-07 1.300 14,150,000 -130,000 0.62% 18,395,000
2010-04-08 2010-04-01 1.280 14,280,000 +130,000 0.62% 18,278,400
2010-04-01 2010-03-30 1.320 14,150,000 +180,000 0.62% 18,678,000
2010-03-31 2010-03-29 1.380 13,970,000 +10,000 0.61% 19,278,600
2010-03-30 2010-03-26 1.380 13,960,000 +40,000 0.61% 19,264,800
2010-03-29 2010-03-25 1.440 13,920,000 -160,000 0.61% 20,044,800
2010-03-26 2010-03-24 1.350 14,080,000 -1,780,000 0.61% 19,008,000
2010-03-25 2010-03-23 1.230 15,860,000 +30,000 0.69% 19,507,800
2010-03-24 2010-03-22 1.210 15,830,000 +80,000 0.69% 19,154,300
2010-03-23 2010-03-19 1.220 15,750,000 -30,000 0.69% 19,215,000
2010-03-19 2010-03-17 1.220 15,780,000 -10,000 0.69% 19,251,600
2010-03-17 2010-03-15 1.210 15,790,000 +50,000 0.69% 19,105,900
2010-03-16 2010-03-12 1.220 15,740,000 -70,000 0.69% 19,202,800
2010-03-15 2010-03-11 1.250 15,810,000 -110,000 0.69% 19,762,500
2010-03-12 2010-03-10 1.170 15,920,000 -20,000 0.70% 18,626,400
2010-03-11 2010-03-09 1.210 15,940,000 +70,000 0.70% 19,287,400
2010-03-10 2010-03-08 1.150 15,870,000 +10,000 0.69% 18,250,500
2010-03-09 2010-03-05 1.150 15,860,000 +10,000 0.69% 18,239,000
2010-03-08 2010-03-04 1.130 15,850,000 -10,000 0.69% 17,910,500
2010-03-04 2010-03-02 1.150 15,860,000 -40,000 0.69% 18,239,000
2010-03-02 2010-02-26 1.150 15,900,000 -20,000 0.69% 18,285,000
2010-03-01 2010-02-25 1.150 15,920,000 -10,000 0.70% 18,308,000
2010-02-25 2010-02-23 1.150 15,930,000 -20,000 0.70% 18,319,500
2010-02-24 2010-02-22 1.080 15,950,000 +10,000 0.70% 17,226,000
2010-02-12 2010-02-10 1.050 15,940,000 +10,000 0.70% 16,737,000
2010-02-11 2010-02-09 1.040 15,930,000 -40,000 0.70% 16,567,200
2010-02-09 2010-02-05 1.090 15,970,000 +40,000 0.70% 17,407,300
2010-02-04 2010-02-02 1.100 15,930,000 +290,000 0.70% 17,523,000
2010-02-02 2010-01-29 1.040 15,640,000 -50,000 0.68% 16,265,600
2010-02-01 2010-01-28 1.080 15,690,000 +30,000 0.69% 16,945,200
2010-01-29 2010-01-27 1.060 15,660,000 +120,000 0.68% 16,599,600
2010-01-28 2010-01-26 1.100 15,540,000 -160,000 0.68% 17,094,000
2010-01-27 2010-01-25 1.170 15,700,000 -10,000 0.69% 18,369,000
2010-01-26 2010-01-22 1.210 15,710,000 +50,000 0.69% 19,009,100
2010-01-25 2010-01-21 1.230 15,660,000 +80,000 0.68% 19,261,800
2010-01-22 2010-01-20 1.290 15,580,000 +10,000 0.68% 20,098,200
2010-01-21 2010-01-19 1.360 15,570,000 -160,000 0.68% 21,175,200
2010-01-20 2010-01-18 0.970 15,730,000 -100,000 0.69% 15,258,100
2010-01-19 2010-01-15 1.070 15,830,000 -20,000 0.69% 16,938,100
2010-01-18 2010-01-14 1.130 15,850,000 +80,000 0.69% 17,910,500
2010-01-15 2010-01-13 1.190 15,770,000 -110,000 0.69% 18,766,300
2010-01-14 2010-01-12 1.200 15,880,000 +10,000 0.69% 19,056,000
2010-01-13 2010-01-11 1.200 15,870,000 -120,000 0.69% 19,044,000
2010-01-12 2010-01-08 1.240 15,990,000 -60,000 0.70% 19,827,600
2010-01-11 2010-01-07 1.230 16,050,000 -250,000 0.70% 19,741,500
2010-01-08 2010-01-06 1.320 16,300,000 +60,000 0.71% 21,516,000
2010-01-07 2010-01-05 1.370 16,240,000 -70,000 0.71% 22,248,800
2010-01-06 2010-01-04 1.450 16,310,000 -130,000 0.71% 23,649,500
2010-01-05 2009-12-31 1.410 16,440,000 -50,000 0.72% 23,180,400
2010-01-04 2009-12-29 1.520 16,490,000 +300,000 0.72% 25,064,800
2009-12-30 2009-12-28 1.130 16,190,000 +90,000 0.71% 18,294,700
2009-12-29 2009-12-24 0.810 16,100,000 +1,100,000 0.70% 13,041,000
2009-12-03 2009-12-01 1.970 15,000,000 -30,000 0.66% 29,550,000
2009-10-12 2009-10-08 1.970 15,030,000 -20,000 0.66% 29,609,100
2009-01-05 2008-12-31 1.970 15,050,000 -20,000 0.66% 29,648,500
2008-03-26 2008-03-20 1.970 15,070,000 +5,270,000 0.66% 29,687,900
2008-02-25 2008-02-21 1.970 9,800,000 +10,000 0.43% 19,306,000
2007-11-08 2007-11-06 1.970 9,790,000 -20,000 0.43% 19,286,300
2007-09-21 2007-09-19 1.930 9,810,000 +150,000 0.43% 18,933,300
2007-09-20 2007-09-18 2.040 9,660,000 -60,000 0.42% 19,706,400
2007-09-18 2007-09-14 1.870 9,720,000 +40,000 0.42% 18,176,400
2007-09-17 2007-09-13 1.860 9,680,000 -40,000 0.42% 18,004,800
2007-09-14 2007-09-12 1.920 9,720,000 +30,000 0.42% 18,662,400
2007-09-13 2007-09-11 1.940 9,690,000 +30,000 0.42% 18,798,600
2007-09-12 2007-09-10 1.960 9,660,000 +50,000 0.42% 18,933,600
2007-09-10 2007-09-06 1.990 9,610,000 +20,000 0.42% 19,123,900
2007-09-07 2007-09-05 1.950 9,590,000 -40,000 0.42% 18,700,500
2007-09-06 2007-09-04 1.990 9,630,000 -270,000 0.42% 19,163,700
2007-09-05 2007-09-03 2.060 9,900,000 -10,000 0.43% 20,394,000
2007-09-04 2007-08-31 2.000 9,910,000 -110,000 0.43% 19,820,000
2007-08-31 2007-08-29 2.030 10,020,000 +30,000 0.44% 20,340,600
2007-08-30 2007-08-28 2.080 9,990,000 -10,000 0.44% 20,779,200
2007-08-29 2007-08-27 2.260 10,000,000 -30,000 0.44% 22,600,000
2007-08-28 2007-08-24 2.180 10,030,000 +80,000 0.44% 21,865,400
2007-08-27 2007-08-23 1.810 9,950,000 -30,000 0.43% 18,009,500
2007-08-23 2007-08-21 1.690 9,980,000 +50,000 0.44% 16,866,200
2007-08-22 2007-08-20 1.820 9,930,000 -70,000 0.43% 18,072,600
2007-08-21 2007-08-17 1.570 10,000,000 +160,000 0.44% 15,700,000
2007-08-20 2007-08-16 1.900 9,840,000 -160,000 0.43% 18,696,000
2007-08-17 2007-08-15 2.230 10,000,000 -10,000 0.44% 22,300,000
2007-08-16 2007-08-14 2.250 10,010,000 -30,000 0.44% 22,522,500
2007-08-15 2007-08-13 2.280 10,040,000 +10,000 0.44% 22,891,200
2007-08-14 2007-08-10 2.290 10,030,000 -60,000 0.44% 22,968,700
2007-08-13 2007-08-09 2.420 10,090,000 -20,000 0.44% 24,417,800
2007-08-10 2007-08-08 2.420 10,110,000 +10,000 0.44% 24,466,200
2007-08-09 2007-08-07 2.220 10,100,000 +100,000 0.44% 22,422,000
2007-08-08 2007-08-06 2.610 10,000,000 -250,000 0.44% 26,100,000
2007-08-07 2007-08-03 2.730 10,250,000 -30,000 0.45% 27,982,500
2007-08-06 2007-08-02 2.600 10,280,000 -30,000 0.45% 26,728,000
2007-07-31 2007-07-27 3.040 10,310,000 +300,000 0.45% 31,342,400
2007-07-30 2007-07-26 2.810 10,010,000 +580,000 0.44% 28,128,100
2007-07-27 2007-07-25 2.740 9,430,000 -20,000 0.41% 25,838,200
2007-07-26 2007-07-24 2.560 9,450,000 -40,000 0.41% 24,192,000
2007-07-25 2007-07-23 2.580 9,490,000 +100,000 0.41% 24,484,200
2007-07-23 2007-07-19 2.570 9,390,000 -230,000 0.41% 24,132,300
2007-07-20 2007-07-18 2.660 9,620,000 +220,000 0.42% 25,589,200
2007-07-19 2007-07-17 2.620 9,400,000 -50,000 0.41% 24,628,000
2007-07-18 2007-07-16 2.250 9,450,000 -10,000 0.41% 21,262,500
2007-07-17 2007-07-13 2.340 9,460,000 -220,000 0.41% 22,136,400
2007-07-16 2007-07-12 2.400 9,680,000 -10,000 0.42% 23,232,000
2007-07-13 2007-07-11 2.430 9,690,000 +320,000 0.42% 23,546,700
2007-07-12 2007-07-10 2.450 9,370,000 -300,000 0.41% 22,956,500
2007-07-11 2007-07-09 2.480 9,670,000 +40,000 0.42% 23,981,600
2007-07-10 2007-07-06 2.460 9,630,000 +320,000 0.42% 23,689,800
2007-07-09 2007-07-05 2.510 9,310,000 +190,000 0.41% 23,368,100
2007-07-06 2007-07-04 2.470 9,120,000 -500,000 0.40% 22,526,400
2007-07-05 2007-07-03 2.510 9,620,000 +150,000 0.42% 24,146,200
2007-07-04 2007-06-29 2.570 9,470,000 +50,000 0.41% 24,337,900
2007-07-03 2007-06-28 2.650 9,420,000 +430,000 0.41% 24,963,000
2007-06-29 2007-06-27 2.620 8,990,000 -10,000 0.39% 23,553,800
2007-06-28 2007-06-26 2.440 9,000,000 -40,000 0.39% 21,960,000
2007-06-27 2007-06-25 2.650 9,040,000 -400,000 0.39% 23,956,000
2007-06-26 2007-06-22 2.680 9,440,000 0.41% 25,299,200

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