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: HSBC BROKING 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 4,680,000 +0 0.18% 482,040
2025-10-13 2025-10-09 0.110 4,680,000 +0 0.18% 514,800
2025-10-10 2025-10-08 0.113 4,680,000 +0 0.18% 528,840
2025-10-09 2025-10-06 0.113 4,680,000 +0 0.18% 528,840
2025-10-08 2025-10-03 0.112 4,680,000 +0 0.18% 524,160
2025-10-06 2025-10-02 0.111 4,680,000 +0 0.18% 519,480
2025-10-03 2025-09-30 0.114 4,680,000 +0 0.18% 533,520
2025-10-02 2025-09-29 0.114 4,680,000 +0 0.18% 533,520
2025-09-30 2025-09-26 0.114 4,680,000 +0 0.18% 533,520
2025-09-29 2025-09-25 0.112 4,680,000 +0 0.18% 524,160
2025-09-26 2025-09-24 0.108 4,680,000 +0 0.18% 505,440
2025-09-25 2025-09-23 0.109 4,680,000 +0 0.18% 510,120
2025-09-24 2025-09-22 0.113 4,680,000 +0 0.18% 528,840
2025-09-23 2025-09-19 0.116 4,680,000 +0 0.18% 542,880
2025-09-22 2025-09-18 0.116 4,680,000 +0 0.18% 542,880
2025-09-19 2025-09-17 0.120 4,680,000 +0 0.18% 561,600
2025-09-18 2025-09-16 0.118 4,680,000 +0 0.18% 552,240
2025-09-17 2025-09-15 0.117 4,680,000 +0 0.18% 547,560
2025-09-16 2025-09-12 0.117 4,680,000 +0 0.18% 547,560
2025-09-15 2025-09-11 0.117 4,680,000 +0 0.18% 547,560
2025-09-12 2025-09-10 0.119 4,680,000 +0 0.18% 556,920
2025-09-11 2025-09-09 0.117 4,680,000 +0 0.18% 547,560
2025-09-10 2025-09-08 0.121 4,680,000 +0 0.18% 566,280
2025-09-09 2025-09-05 0.120 4,680,000 +0 0.20% 561,600
2025-09-08 2025-09-04 0.118 4,680,000 +0 0.20% 552,240
2025-09-05 2025-09-03 0.118 4,680,000 +0 0.20% 552,240
2025-09-04 2025-09-02 0.119 4,680,000 +0 0.20% 556,920
2025-09-03 2025-09-01 0.121 4,680,000 +0 0.20% 566,280
2025-09-02 2025-08-29 0.121 4,680,000 +0 0.20% 566,280
2025-09-01 2025-08-28 0.117 4,680,000 +0 0.20% 547,560
2025-08-29 2025-08-27 0.117 4,680,000 +0 0.20% 547,560
2025-08-28 2025-08-26 0.120 4,680,000 +0 0.20% 561,600
2025-08-27 2025-08-25 0.126 4,680,000 +0 0.20% 589,680
2025-08-26 2025-08-22 0.126 4,680,000 -10,000 0.20% 589,680
2024-12-12 2024-12-10 0.048 4,690,000 -20,000 0.20% 225,120
2024-09-09 2024-09-04 0.034 4,710,000 -100,000 0.20% 160,140
2024-08-22 2024-08-20 0.034 4,810,000 -50,000 0.20% 163,540
2024-08-16 2024-08-14 0.039 4,860,000 -1,740,000 0.20% 189,540
2024-05-07 2024-05-03 0.028 6,600,000 -50,000 0.28% 184,800
2024-02-27 2024-02-23 0.040 6,650,000 -10,000 0.28% 266,000
2023-10-17 2023-10-13 0.044 6,660,000 -100,000 0.28% 293,040
2023-10-12 2023-10-10 0.043 6,760,000 -30,000 0.28% 290,680
2021-07-05 2021-06-30 0.133 6,790,000 -200,000 0.28% 903,070
2021-05-21 2021-05-18 0.148 6,990,000 +200,000 0.29% 1,034,520
2021-02-18 2021-02-16 0.188 6,790,000 -100,000 0.28% 1,276,520
2021-01-27 2021-01-25 0.159 6,890,000 -100,000 0.29% 1,095,510
2021-01-21 2021-01-19 0.125 6,990,000 +100,000 0.29% 873,750
2021-01-11 2021-01-07 0.124 6,890,000 -70,000 0.29% 854,360
2021-01-04 2020-12-29 0.135 6,960,000 +100,000 0.29% 939,600
2020-12-30 2020-12-28 0.140 6,860,000 -300,000 0.29% 960,400
2020-12-21 2020-12-17 0.145 7,160,000 +300,000 0.30% 1,038,200
2020-08-07 2020-08-05 0.095 6,860,000 -50,000 0.29% 651,700
2020-06-22 2020-06-18 0.118 6,910,000 -100,000 0.29% 815,380
2020-02-04 2020-01-31 0.197 7,010,000 -670,000 0.29% 1,380,970
2020-02-03 2020-01-30 0.330 7,680,000 +770,000 0.32% 2,534,400
2020-01-31 2020-01-29 0.142 6,910,000 -200,000 0.29% 981,220
2019-08-12 2019-08-08 0.087 7,110,000 -2,050,000 0.30% 618,570
2019-07-03 2019-06-28 0.117 9,160,000 -100,000 0.38% 1,071,720
2019-07-02 2019-06-27 0.113 9,260,000 +100,000 0.39% 1,046,380
2019-06-28 2019-06-26 0.111 9,160,000 -1,760,000 0.38% 1,016,760
2019-03-05 2019-03-01 0.104 10,920,000 -260,000 0.46% 1,135,680
2019-01-09 2019-01-07 0.100 11,180,000 -20,000 0.47% 1,118,000
2018-11-26 2018-11-22 0.110 11,200,000 -10,000 0.47% 1,232,000
2018-10-24 2018-10-22 0.128 11,210,000 -180,000 0.47% 1,434,880
2018-09-07 2018-09-05 0.128 11,390,000 -70,000 0.48% 1,457,920
2017-11-16 2017-11-14 0.226 11,460,000 -440,000 0.48% 2,589,960
2017-11-15 2017-11-13 0.212 11,900,000 -60,000 0.50% 2,522,800
2017-10-27 2017-10-25 0.225 11,960,000 -150,000 0.50% 2,691,000
2017-09-08 2017-09-06 0.209 12,110,000 -100,000 0.51% 2,530,990
2017-09-07 2017-09-05 0.203 12,210,000 -460,000 0.51% 2,478,630
2017-09-06 2017-09-04 0.227 12,670,000 +600,000 0.53% 2,876,090
2017-05-08 2017-05-04 0.227 12,070,000 -100,000 0.51% 2,739,890
2017-04-25 2017-04-21 0.239 12,170,000 -450,000 0.51% 2,908,630
2017-04-13 2017-04-11 0.247 12,620,000 -200,000 0.53% 3,117,140
2017-03-08 2017-03-06 0.260 12,820,000 +200,000 0.54% 3,333,200
2017-02-22 2017-02-20 0.260 12,620,000 -300,000 0.53% 3,281,200
2017-02-13 2017-02-09 0.265 12,920,000 -20,000 0.54% 3,423,800
2016-12-14 2016-12-12 0.260 12,940,000 -100,000 0.54% 3,364,400
2016-12-09 2016-12-07 0.270 13,040,000 -100,000 0.55% 3,520,800
2016-09-30 2016-09-28 0.270 13,140,000 -100,000 0.55% 3,547,800
2016-08-29 2016-08-25 0.260 13,240,000 -100,000 0.55% 3,442,400
2016-08-12 2016-08-10 0.265 13,340,000 +100,000 0.56% 3,535,100
2016-08-03 2016-07-29 0.265 13,240,000 -100,000 0.55% 3,508,600
2016-03-11 2016-03-09 0.280 13,340,000 -20,000 0.56% 3,735,200
2016-02-03 2016-02-01 0.285 13,360,000 -20,000 0.56% 3,807,600
2015-11-03 2015-10-30 0.380 13,380,000 -500,000 0.56% 5,084,400
2015-08-31 2015-08-27 0.340 13,880,000 -100,000 0.58% 4,719,200
2015-07-03 2015-06-30 0.550 13,980,000 -100,000 0.58% 7,689,000
2015-07-02 2015-06-29 0.560 14,080,000 -50,000 0.59% 7,884,800
2015-06-24 2015-06-22 0.630 14,130,000 -100,000 0.59% 8,901,900
2015-06-18 2015-06-16 0.650 14,230,000 +250,000 0.60% 9,249,500
2015-06-15 2015-06-11 0.610 13,980,000 +500,000 0.58% 8,527,800
2015-06-12 2015-06-10 0.580 13,480,000 -30,000 0.56% 7,818,400
2015-06-11 2015-06-09 0.600 13,510,000 -20,000 0.57% 8,106,000
2015-06-04 2015-06-02 0.650 13,530,000 +100,000 0.57% 8,794,500
2015-06-03 2015-06-01 0.600 13,430,000 -3,770,000 0.56% 8,058,000
2015-05-28 2015-05-26 0.610 17,200,000 +100,000 0.72% 10,492,000
2015-05-18 2015-05-14 0.560 17,100,000 -100,000 0.72% 9,576,000
2015-05-14 2015-05-12 0.520 17,200,000 -1,270,000 0.72% 8,944,000
2015-05-11 2015-05-07 0.510 18,470,000 +350,000 0.77% 9,419,700
2015-05-07 2015-05-05 0.510 18,120,000 +100,000 0.76% 9,241,200
2015-05-05 2015-04-30 0.550 18,020,000 -100,000 0.75% 9,911,000
2015-04-24 2015-04-22 0.495 18,120,000 -400,000 0.76% 8,969,400
2015-04-22 2015-04-20 0.550 18,520,000 +120,000 0.77% 10,186,000
2015-04-21 2015-04-17 0.520 18,400,000 +610,000 0.77% 9,568,000
2015-04-08 2015-04-01 0.325 17,790,000 -70,000 0.74% 5,781,750
2015-04-01 2015-03-30 0.320 17,860,000 +70,000 0.75% 5,715,200
2015-02-25 2015-02-23 0.330 17,790,000 -100,000 0.74% 5,870,700
2015-02-17 2015-02-13 0.335 17,890,000 -300,000 0.75% 5,993,150
2014-10-24 2014-10-22 0.345 18,190,000 -5,140,000 0.76% 6,275,550
2014-09-30 2014-09-26 0.370 23,330,000 +3,110,000 0.98% 8,632,100
2014-09-26 2014-09-24 0.375 20,220,000 +1,740,000 0.85% 7,582,500
2014-09-25 2014-09-23 0.380 18,480,000 +290,000 0.77% 7,022,400
2014-09-22 2014-09-18 0.380 18,190,000 -3,180,000 0.76% 6,912,200
2014-09-18 2014-09-16 0.380 21,370,000 +550,000 0.89% 8,120,600
2014-09-17 2014-09-15 0.395 20,820,000 +610,000 0.87% 8,223,900
2014-09-16 2014-09-12 0.425 20,210,000 +240,000 0.85% 8,589,250
2014-09-15 2014-09-11 0.370 19,970,000 +770,000 0.84% 7,388,900
2014-09-11 2014-09-08 0.365 19,200,000 +1,050,000 0.80% 7,008,000
2014-08-01 2014-07-30 0.340 18,150,000 -270,000 0.76% 6,171,000
2014-07-16 2014-07-14 0.345 18,420,000 -50,000 0.77% 6,354,900
2014-06-18 2014-06-16 0.360 18,470,000 -20,000 0.77% 6,649,200
2014-06-17 2014-06-13 0.375 18,490,000 -1,500,000 0.77% 6,933,750
2014-06-12 2014-06-10 0.340 19,990,000 +20,000 0.84% 6,796,600
2014-06-11 2014-06-09 0.330 19,970,000 -300,000 0.84% 6,590,100
2014-05-26 2014-05-22 0.370 20,270,000 -40,000 0.85% 7,499,900
2014-05-21 2014-05-19 0.390 20,310,000 +40,000 0.85% 7,920,900
2014-04-30 2014-04-28 0.390 20,270,000 -20,000 0.85% 7,905,300
2014-04-09 2014-04-07 0.420 20,290,000 +400,000 0.85% 8,521,800
2014-04-02 2014-03-31 0.415 19,890,000 -100,000 0.83% 8,254,350
2014-03-27 2014-03-25 0.430 19,990,000 -100,000 0.84% 8,595,700
2014-03-24 2014-03-20 0.445 20,090,000 -40,000 0.84% 8,940,050
2014-03-17 2014-03-13 0.480 20,130,000 +110,000 0.84% 9,662,400
2014-03-13 2014-03-11 0.510 20,020,000 -540,000 0.84% 10,210,200
2014-03-12 2014-03-10 0.500 20,560,000 -50,000 0.86% 10,280,000
2014-03-10 2014-03-06 0.560 20,610,000 -100,000 0.86% 11,541,600
2014-03-07 2014-03-05 0.570 20,710,000 +10,000 0.87% 11,804,700
2014-02-28 2014-02-26 0.540 20,700,000 -40,000 0.87% 11,178,000
2014-02-25 2014-02-21 0.520 20,740,000 -60,000 0.87% 10,784,800
2014-02-17 2014-02-13 0.500 20,800,000 -160,000 0.87% 10,400,000
2014-02-13 2014-02-11 0.495 20,960,000 -40,000 0.88% 10,375,200
2014-02-06 2014-02-04 0.455 21,000,000 -40,000 0.88% 9,555,000
2014-02-04 2014-01-28 0.465 21,040,000 +200,000 0.88% 9,783,600
2014-01-22 2014-01-20 0.465 20,840,000 -1,000,000 0.87% 9,690,600
2014-01-15 2014-01-13 0.475 21,840,000 -1,000,000 0.91% 10,374,000
2013-12-30 2013-12-24 0.490 22,840,000 -200,000 0.96% 11,191,600
2013-12-20 2013-12-18 0.490 23,040,000 -1,000,000 0.96% 11,289,600
2013-12-19 2013-12-17 0.490 24,040,000 -1,000,000 1.01% 11,779,600
2013-12-12 2013-12-10 0.530 25,040,000 +300,000 1.05% 13,271,200
2013-12-11 2013-12-09 0.570 24,740,000 +200,000 1.04% 14,101,800
2013-11-27 2013-11-25 0.490 24,540,000 +60,000 1.03% 12,024,600
2013-11-20 2013-11-18 0.495 24,480,000 -1,590,000 1.02% 12,117,600
2013-11-19 2013-11-15 0.490 26,070,000 -400,000 1.09% 12,774,300
2013-11-13 2013-11-11 0.495 26,470,000 -980,000 1.11% 13,102,650
2013-10-17 2013-10-15 0.540 27,450,000 -500,000 1.15% 14,823,000
2013-08-16 2013-08-13 0.580 27,950,000 -10,000 1.17% 16,211,000
2013-07-15 2013-07-11 0.630 27,960,000 -650,000 1.22% 17,614,800
2013-06-19 2013-06-17 0.710 28,610,000 -100,000 1.25% 20,313,100
2013-06-11 2013-06-07 0.700 28,710,000 -60,000 1.25% 20,097,000
2013-06-04 2013-05-31 0.680 28,770,000 -6,000,000 1.26% 19,563,600
2013-06-03 2013-05-30 0.700 34,770,000 -1,000,000 1.52% 24,339,000
2013-04-24 2013-04-22 0.760 35,770,000 +500,000 1.56% 27,185,200
2013-04-22 2013-04-18 0.740 35,270,000 -100,000 1.54% 26,099,800
2013-04-19 2013-04-17 0.700 35,370,000 -1,030,000 1.54% 24,759,000
2013-04-18 2013-04-16 0.690 36,400,000 +30,000 1.59% 25,116,000
2013-04-09 2013-04-05 0.680 36,370,000 -550,000 1.59% 24,731,600
2013-04-05 2013-04-02 0.670 36,920,000 -500,000 1.61% 24,736,400
2013-03-18 2013-03-14 0.710 37,420,000 -50,000 1.63% 26,568,200
2013-03-13 2013-03-11 0.710 37,470,000 +150,000 1.64% 26,603,700
2013-03-12 2013-03-08 0.700 37,320,000 +550,000 1.63% 26,124,000
2013-03-11 2013-03-07 0.680 36,770,000 +100,000 1.61% 25,003,600
2013-03-07 2013-03-05 0.700 36,670,000 +50,000 1.60% 25,669,000
2013-03-06 2013-03-04 0.700 36,620,000 +530,000 1.60% 25,634,000
2013-03-05 2013-03-01 0.700 36,090,000 -2,540,000 1.58% 25,263,000
2013-03-04 2013-02-28 0.730 38,630,000 -5,570,000 1.69% 28,199,900
2013-02-07 2013-02-05 0.650 44,200,000 +500,000 1.93% 28,730,000
2013-02-04 2013-01-31 0.660 43,700,000 -120,000 1.91% 28,842,000
2013-02-01 2013-01-30 0.690 43,820,000 -500,000 1.91% 30,235,800
2013-01-30 2013-01-28 0.690 44,320,000 -700,000 1.94% 30,580,800
2013-01-29 2013-01-25 0.710 45,020,000 +270,000 1.97% 31,964,200
2013-01-28 2013-01-24 0.640 44,750,000 -200,000 1.95% 28,640,000
2013-01-25 2013-01-23 0.650 44,950,000 -110,000 1.96% 29,217,500
2013-01-14 2013-01-10 0.650 45,060,000 +200,000 1.97% 29,289,000
2013-01-11 2013-01-09 0.640 44,860,000 -30,000 1.96% 28,710,400
2013-01-09 2013-01-07 0.650 44,890,000 +50,000 1.96% 29,178,500
2013-01-03 2012-12-31 0.600 44,840,000 -250,000 1.96% 26,904,000
2012-12-13 2012-12-11 0.690 45,090,000 -30,000 1.97% 31,112,100
2012-12-07 2012-12-05 0.660 45,120,000 +350,000 1.97% 29,779,200
2012-12-06 2012-12-04 0.680 44,770,000 -170,000 1.96% 30,443,600
2012-12-05 2012-12-03 0.650 44,940,000 +330,000 1.96% 29,211,000
2012-12-03 2012-11-29 0.620 44,610,000 -500,000 1.95% 27,658,200
2012-11-29 2012-11-27 0.700 45,110,000 -360,000 1.97% 31,577,000
2012-11-28 2012-11-26 0.740 45,470,000 +20,000 1.99% 33,647,800
2012-11-27 2012-11-23 0.710 45,450,000 -150,000 1.98% 32,269,500
2012-11-23 2012-11-21 0.680 45,600,000 +20,000 1.99% 31,008,000
2012-11-20 2012-11-16 0.590 45,580,000 -450,000 1.99% 26,892,200
2012-11-19 2012-11-15 0.580 46,030,000 +600,000 2.01% 26,697,400
2012-11-16 2012-11-14 0.560 45,430,000 -100,000 1.98% 25,440,800
2012-11-15 2012-11-13 0.590 45,530,000 +420,000 1.99% 26,862,700
2012-11-14 2012-11-12 0.630 45,110,000 -200,000 1.97% 28,419,300
2012-11-13 2012-11-09 0.530 45,310,000 -560,000 1.98% 24,014,300
2012-11-08 2012-11-06 0.490 45,870,000 +100,000 2.00% 22,476,300
2012-11-07 2012-11-05 0.475 45,770,000 -90,000 2.00% 21,740,750
2012-11-06 2012-11-02 0.465 45,860,000 -10,000 2.00% 21,324,900
2012-10-24 2012-10-19 0.495 45,870,000 +200,000 2.00% 22,705,650
2012-10-22 2012-10-18 0.485 45,670,000 -100,000 1.99% 22,149,950
2012-10-19 2012-10-17 0.475 45,770,000 +100,000 2.00% 21,740,750
2012-10-18 2012-10-16 0.455 45,670,000 -20,000 1.99% 20,779,850
2012-08-17 2012-08-15 0.455 45,690,000 +400,000 2.00% 20,788,950
2012-08-14 2012-08-10 0.480 45,290,000 +1,850,000 1.98% 21,739,200
2012-08-13 2012-08-09 0.500 43,440,000 +180,000 1.90% 21,720,000
2012-08-08 2012-08-06 0.500 43,260,000 +500,000 1.89% 21,630,000
2012-07-31 2012-07-27 0.495 42,760,000 -220,000 1.87% 21,166,200
2012-07-26 2012-07-24 0.500 42,980,000 -60,000 1.88% 21,490,000
2012-07-17 2012-07-13 0.500 43,040,000 -50,000 1.88% 21,520,000
2012-07-12 2012-07-10 0.495 43,090,000 +300,000 1.88% 21,329,550
2012-07-04 2012-06-29 0.475 42,790,000 -250,000 1.87% 20,325,250
2012-07-03 2012-06-28 0.495 43,040,000 -100,000 1.88% 21,304,800
2012-06-29 2012-06-27 0.480 43,140,000 +400,000 1.88% 20,707,200
2012-06-28 2012-06-26 0.475 42,740,000 -300,000 1.87% 20,301,500
2012-06-27 2012-06-25 0.485 43,040,000 +100,000 1.88% 20,874,400
2012-06-26 2012-06-22 0.510 42,940,000 -680,000 1.88% 21,899,400
2012-06-14 2012-06-12 0.365 43,620,000 -130,000 1.90% 15,921,300
2012-05-25 2012-05-23 0.420 43,750,000 -60,000 1.91% 18,375,000
2012-05-18 2012-05-16 0.420 43,810,000 -150,000 1.91% 18,400,200
2012-05-17 2012-05-15 0.425 43,960,000 -220,000 1.92% 18,683,000
2012-05-16 2012-05-14 0.425 44,180,000 +500,000 1.93% 18,776,500
2012-05-11 2012-05-09 0.415 43,680,000 -300,000 1.91% 18,127,200
2012-05-03 2012-04-30 0.425 43,980,000 -300,000 1.92% 18,691,500
2012-04-25 2012-04-23 0.450 44,280,000 -100,000 1.93% 19,926,000
2012-04-13 2012-04-11 0.425 44,380,000 -200,000 1.94% 18,861,500
2012-04-11 2012-04-05 0.410 44,580,000 -270,000 1.95% 18,277,800
2012-04-02 2012-03-29 0.435 44,850,000 +100,000 1.96% 19,509,750
2012-03-13 2012-03-09 0.470 44,750,000 -20,000 1.95% 21,032,500
2011-11-10 2011-11-08 0.540 44,770,000 +630,000 1.96% 24,175,800
2011-10-31 2011-10-27 0.520 44,140,000 -100,000 1.93% 22,952,800
2011-10-26 2011-10-24 0.475 44,240,000 +50,000 1.93% 21,014,000
2011-10-17 2011-10-13 0.485 44,190,000 +50,000 1.93% 21,432,150
2011-10-13 2011-10-11 0.465 44,140,000 -1,000,000 1.93% 20,525,100
2011-10-11 2011-10-07 0.485 45,140,000 -10,000 1.97% 21,892,900
2011-10-07 2011-10-04 0.490 45,150,000 -20,000 1.97% 22,123,500
2011-09-28 2011-09-26 0.480 45,170,000 -80,000 1.97% 21,681,600
2011-09-26 2011-09-22 0.510 45,250,000 -20,000 1.98% 23,077,500
2011-09-21 2011-09-19 0.570 45,270,000 -10,000 1.98% 25,803,900
2011-09-20 2011-09-16 0.580 45,280,000 -580,000 1.98% 26,262,400
2011-09-08 2011-09-06 0.700 45,860,000 -50,000 2.00% 32,102,000
2011-09-06 2011-09-02 0.710 45,910,000 +300,000 2.00% 32,596,100
2011-09-05 2011-09-01 0.690 45,610,000 +980,000 1.99% 31,470,900
2011-08-30 2011-08-26 0.610 44,630,000 +50,000 1.95% 27,224,300
2011-08-24 2011-08-22 0.610 44,580,000 -100,000 1.95% 27,193,800
2011-08-19 2011-08-17 0.510 44,680,000 -40,000 1.95% 22,786,800
2011-07-26 2011-07-22 0.590 44,720,000 +100,000 1.95% 26,384,800
2011-07-22 2011-07-20 0.570 44,620,000 +60,000 1.95% 25,433,400
2011-07-08 2011-07-06 0.640 44,560,000 +100,000 1.95% 28,518,400
2011-06-08 2011-06-03 0.660 44,460,000 -100,000 1.94% 29,343,600
2011-05-24 2011-05-20 0.690 44,560,000 +1,100,000 1.95% 30,746,400
2011-05-23 2011-05-19 0.710 43,460,000 +1,000,000 1.90% 30,856,600
2011-05-20 2011-05-18 0.700 42,460,000 +1,000,000 1.85% 29,722,000
2011-05-18 2011-05-16 0.680 41,460,000 +100,000 1.81% 28,192,800
2011-04-26 2011-04-20 0.660 41,360,000 -150,000 1.81% 27,297,600
2011-04-19 2011-04-15 0.700 41,510,000 -900,000 1.81% 29,057,000
2011-04-18 2011-04-14 0.690 42,410,000 -100,000 1.85% 29,262,900
2011-04-14 2011-04-12 0.660 42,510,000 -300,000 1.86% 28,056,600
2011-04-13 2011-04-11 0.670 42,810,000 -500,000 1.87% 28,682,700
2011-04-11 2011-04-07 0.720 43,310,000 -500,000 1.89% 31,183,200
2011-04-08 2011-04-06 0.730 43,810,000 +170,000 1.91% 31,981,300
2011-04-07 2011-04-04 0.750 43,640,000 -500,000 1.91% 32,730,000
2011-04-04 2011-03-31 0.740 44,140,000 +90,000 1.93% 32,663,600
2011-04-01 2011-03-30 0.760 44,050,000 -140,000 1.92% 33,478,000
2011-03-31 2011-03-29 0.730 44,190,000 -1,140,000 1.93% 32,258,700
2011-03-30 2011-03-28 0.660 45,330,000 +540,000 1.98% 29,917,800
2011-03-29 2011-03-25 0.670 44,790,000 +1,140,000 1.96% 30,009,300
2011-03-25 2011-03-23 0.620 43,650,000 -30,000 1.91% 27,063,000
2011-03-23 2011-03-21 0.560 43,680,000 -20,000 1.91% 24,460,800
2011-03-22 2011-03-18 0.550 43,700,000 -730,000 1.91% 24,035,000
2011-03-21 2011-03-17 0.520 44,430,000 +770,000 1.94% 23,103,600
2011-03-18 2011-03-16 0.630 43,660,000 +2,200,000 1.91% 27,505,800
2011-03-17 2011-03-15 0.460 41,460,000 -30,000 1.81% 19,071,600
2011-03-15 2011-03-11 0.480 41,490,000 -30,000 1.81% 19,915,200
2011-03-09 2011-03-07 0.490 41,520,000 +30,000 1.81% 20,344,800
2011-03-01 2011-02-25 0.485 41,490,000 +300,000 1.81% 20,122,650
2011-02-28 2011-02-24 0.480 41,190,000 +800,000 1.80% 19,771,200
2011-02-23 2011-02-21 0.500 40,390,000 -20,000 1.76% 20,195,000
2011-01-24 2011-01-20 0.540 40,410,000 -1,280,000 1.76% 21,821,400
2011-01-12 2011-01-10 0.610 41,690,000 +1,000,000 1.82% 25,430,900
2011-01-04 2010-12-31 0.600 40,690,000 -1,000,000 1.78% 24,414,000
2011-01-03 2010-12-29 0.600 41,690,000 -20,000 1.82% 25,014,000
2010-12-28 2010-12-22 0.640 41,710,000 +10,000 1.82% 26,694,400
2010-12-16 2010-12-14 0.670 41,700,000 +1,000,000 1.82% 27,939,000
2010-12-10 2010-12-08 0.670 40,700,000 -200,000 1.78% 27,269,000
2010-12-09 2010-12-07 0.680 40,900,000 +800,000 1.79% 27,812,000
2010-12-08 2010-12-06 0.680 40,100,000 -500,000 1.75% 27,268,000
2010-11-29 2010-11-25 0.720 40,600,000 +860,000 1.77% 29,232,000
2010-11-19 2010-11-17 0.680 39,740,000 +40,000 1.74% 27,023,200
2010-11-09 2010-11-05 0.750 39,700,000 -1,000,000 1.73% 29,775,000
2010-11-08 2010-11-04 0.770 40,700,000 +20,000 1.78% 31,339,000
2010-11-03 2010-11-01 0.690 40,680,000 -2,000,000 1.78% 28,069,200
2010-11-01 2010-10-28 0.700 42,680,000 -40,000 1.86% 29,876,000
2010-10-29 2010-10-27 0.730 42,720,000 -200,000 1.87% 31,185,600
2010-10-27 2010-10-25 0.750 42,920,000 -100,000 1.87% 32,190,000
2010-10-26 2010-10-22 0.760 43,020,000 -160,000 1.88% 32,695,200
2010-10-25 2010-10-21 0.760 43,180,000 -150,000 1.89% 32,816,800
2010-10-20 2010-10-18 0.760 43,330,000 -20,000 1.89% 32,930,800
2010-10-18 2010-10-14 0.750 43,350,000 +1,000,000 1.89% 32,512,500
2010-10-11 2010-10-07 0.790 42,350,000 -50,000 1.85% 33,456,500
2010-10-05 2010-09-30 0.790 42,400,000 -680,000 1.85% 33,496,000
2010-09-27 2010-09-22 0.810 43,080,000 -40,000 1.88% 34,894,800
2010-09-10 2010-09-08 0.800 43,120,000 -50,000 1.88% 34,496,000
2010-09-08 2010-09-06 0.830 43,170,000 -400,000 1.89% 35,831,100
2010-08-31 2010-08-27 0.810 43,570,000 -40,000 1.90% 35,291,700
2010-08-25 2010-08-23 0.850 43,610,000 -90,000 1.90% 37,068,500
2010-08-24 2010-08-20 0.850 43,700,000 -600,000 1.91% 37,145,000
2010-08-23 2010-08-19 0.850 44,300,000 +20,000 1.93% 37,655,000
2010-08-20 2010-08-18 0.820 44,280,000 +590,000 1.93% 36,309,600
2010-08-19 2010-08-17 0.820 43,690,000 +490,000 1.91% 35,825,800
2010-08-18 2010-08-16 0.810 43,200,000 +440,000 1.89% 34,992,000
2010-08-12 2010-08-10 0.850 42,760,000 -30,000 1.87% 36,346,000
2010-08-11 2010-08-09 0.850 42,790,000 -130,000 1.87% 36,371,500
2010-08-09 2010-08-05 0.880 42,920,000 +600,000 1.87% 37,769,600
2010-08-05 2010-08-03 0.840 42,320,000 +1,000,000 1.85% 35,548,800
2010-08-04 2010-08-02 0.850 41,320,000 +1,190,000 1.80% 35,122,000
2010-08-03 2010-07-30 0.820 40,130,000 +1,500,000 1.75% 32,906,600
2010-08-02 2010-07-29 0.820 38,630,000 +600,000 1.69% 31,676,600
2010-07-30 2010-07-28 0.840 38,030,000 -100,000 1.66% 31,945,200
2010-07-29 2010-07-27 0.770 38,130,000 -500,000 1.67% 29,360,100
2010-07-26 2010-07-22 0.780 38,630,000 -50,000 1.69% 30,131,400
2010-07-20 2010-07-16 0.820 38,680,000 -140,000 1.69% 31,717,600
2010-07-19 2010-07-15 0.880 38,820,000 +2,660,000 1.70% 34,161,600
2010-07-16 2010-07-14 0.860 36,160,000 +900,000 1.58% 31,097,600
2010-07-15 2010-07-13 0.960 35,260,000 +200,000 1.54% 33,849,600
2010-07-13 2010-07-09 0.630 35,060,000 +10,000 1.53% 22,087,800
2010-07-12 2010-07-08 0.620 35,050,000 +200,000 1.53% 21,731,000
2010-07-07 2010-07-05 0.650 34,850,000 +100,000 1.52% 22,652,500
2010-07-06 2010-07-02 0.730 34,750,000 +30,000 1.52% 25,367,500
2010-07-05 2010-06-30 0.760 34,720,000 +100,000 1.52% 26,387,200
2010-07-02 2010-06-29 0.770 34,620,000 +30,000 1.51% 26,657,400
2010-06-28 2010-06-24 0.790 34,590,000 -100,000 1.51% 27,326,100
2010-06-22 2010-06-18 0.810 34,690,000 -200,000 1.51% 28,098,900
2010-06-08 2010-06-04 0.820 34,890,000 -200,000 1.52% 28,609,800
2010-06-02 2010-05-31 0.860 35,090,000 +500,000 1.53% 30,177,400
2010-06-01 2010-05-28 0.870 34,590,000 +200,000 1.51% 30,093,300
2010-05-31 2010-05-27 0.850 34,390,000 +190,000 1.50% 29,231,500
2010-05-28 2010-05-26 0.820 34,200,000 +230,000 1.49% 28,044,000
2010-05-27 2010-05-25 0.800 33,970,000 +60,000 1.48% 27,176,000
2010-05-26 2010-05-24 0.850 33,910,000 +340,000 1.48% 28,823,500
2010-05-25 2010-05-20 0.840 33,570,000 -500,000 1.47% 28,198,800
2010-05-24 2010-05-19 0.900 34,070,000 -70,000 1.49% 30,663,000
2010-05-19 2010-05-17 0.950 34,140,000 +10,000 1.49% 32,433,000
2010-05-18 2010-05-14 0.990 34,130,000 +80,000 1.49% 33,788,700
2010-05-12 2010-05-10 0.970 34,050,000 +120,000 1.49% 33,028,500
2010-05-10 2010-05-06 0.970 33,930,000 -30,000 1.48% 32,912,100
2010-05-04 2010-04-30 1.130 33,960,000 -30,000 1.48% 38,374,800
2010-05-03 2010-04-29 1.100 33,990,000 +10,000 1.48% 37,389,000
2010-04-29 2010-04-27 1.170 33,980,000 +50,000 1.48% 39,756,600
2010-04-28 2010-04-26 1.230 33,930,000 -150,000 1.48% 41,733,900
2010-04-26 2010-04-22 1.260 34,080,000 -100,000 1.49% 42,940,800
2010-04-21 2010-04-19 1.260 34,180,000 -650,000 1.49% 43,066,800
2010-04-19 2010-04-15 1.320 34,830,000 -670,000 1.52% 45,975,600
2010-04-15 2010-04-13 1.260 35,500,000 -140,000 1.55% 44,730,000
2010-04-14 2010-04-12 1.280 35,640,000 -450,000 1.56% 45,619,200
2010-04-13 2010-04-09 1.310 36,090,000 +100,000 1.58% 47,277,900
2010-04-12 2010-04-08 1.330 35,990,000 -530,000 1.57% 47,866,700
2010-04-09 2010-04-07 1.300 36,520,000 -220,000 1.59% 47,476,000
2010-04-08 2010-04-01 1.280 36,740,000 -290,000 1.60% 47,027,200
2010-04-07 2010-03-31 1.330 37,030,000 -1,500,000 1.62% 49,249,900
2010-04-01 2010-03-30 1.320 38,530,000 -1,700,000 1.68% 50,859,600
2010-03-31 2010-03-29 1.380 40,230,000 +1,200,000 1.76% 55,517,400
2010-03-30 2010-03-26 1.380 39,030,000 -780,000 1.70% 53,861,400
2010-03-29 2010-03-25 1.440 39,810,000 +5,050,000 1.74% 57,326,400
2010-03-26 2010-03-24 1.350 34,760,000 +1,380,000 1.52% 46,926,000
2010-03-24 2010-03-22 1.210 33,380,000 +1,130,000 1.46% 40,389,800
2010-03-18 2010-03-16 1.230 32,250,000 -50,000 1.41% 39,667,500
2010-03-17 2010-03-15 1.210 32,300,000 +100,000 1.41% 39,083,000
2010-03-15 2010-03-11 1.250 32,200,000 +1,120,000 1.41% 40,250,000
2010-03-12 2010-03-10 1.170 31,080,000 -150,000 1.36% 36,363,600
2010-03-11 2010-03-09 1.210 31,230,000 +120,000 1.36% 37,788,300
2010-03-10 2010-03-08 1.150 31,110,000 +100,000 1.36% 35,776,500
2010-03-08 2010-03-04 1.130 31,010,000 -10,000 1.35% 35,041,300
2010-03-04 2010-03-02 1.150 31,020,000 +110,000 1.35% 35,673,000
2010-03-03 2010-03-01 1.130 30,910,000 +140,000 1.35% 34,928,300
2010-03-01 2010-02-25 1.150 30,770,000 -150,000 1.34% 35,385,500
2010-02-26 2010-02-24 1.180 30,920,000 +100,000 1.35% 36,485,600
2010-02-25 2010-02-23 1.150 30,820,000 +70,000 1.35% 35,443,000
2010-02-24 2010-02-22 1.080 30,750,000 -30,000 1.34% 33,210,000
2010-02-18 2010-02-12 1.110 30,780,000 +100,000 1.34% 34,165,800
2010-02-11 2010-02-09 1.040 30,680,000 -50,000 1.34% 31,907,200
2010-02-10 2010-02-08 1.050 30,730,000 +3,990,000 1.34% 32,266,500
2010-02-09 2010-02-05 1.090 26,740,000 -20,000 1.17% 29,146,600
2010-02-05 2010-02-03 1.170 26,760,000 +300,000 1.17% 31,309,200
2010-02-04 2010-02-02 1.100 26,460,000 +800,000 1.16% 29,106,000
2010-02-02 2010-01-29 1.040 25,660,000 +50,000 1.12% 26,686,400
2010-02-01 2010-01-28 1.080 25,610,000 -100,000 1.12% 27,658,800
2010-01-29 2010-01-27 1.060 25,710,000 +90,000 1.12% 27,252,600
2010-01-27 2010-01-25 1.170 25,620,000 +50,000 1.12% 29,975,400
2010-01-26 2010-01-22 1.210 25,570,000 -210,000 1.12% 30,939,700
2010-01-25 2010-01-21 1.230 25,780,000 +640,000 1.13% 31,709,400
2010-01-22 2010-01-20 1.290 25,140,000 -970,000 1.10% 32,430,600
2010-01-21 2010-01-19 1.360 26,110,000 +770,000 1.14% 35,509,600
2010-01-20 2010-01-18 0.970 25,340,000 +70,000 1.11% 24,579,800
2010-01-19 2010-01-15 1.070 25,270,000 -410,000 1.10% 27,038,900
2010-01-15 2010-01-13 1.190 25,680,000 -10,000 1.12% 30,559,200
2010-01-14 2010-01-12 1.200 25,690,000 -210,000 1.12% 30,828,000
2010-01-13 2010-01-11 1.200 25,900,000 +40,000 1.13% 31,080,000
2010-01-11 2010-01-07 1.230 25,860,000 -210,000 1.13% 31,807,800
2010-01-08 2010-01-06 1.320 26,070,000 -580,000 1.14% 34,412,400
2010-01-07 2010-01-05 1.370 26,650,000 +120,000 1.16% 36,510,500
2010-01-06 2010-01-04 1.450 26,530,000 +980,000 1.16% 38,468,500
2010-01-05 2009-12-31 1.410 25,550,000 -350,000 1.12% 36,025,500
2010-01-04 2009-12-29 1.520 25,900,000 +950,000 1.13% 39,368,000
2009-12-30 2009-12-28 1.130 24,950,000 -1,180,000 1.09% 28,193,500
2009-12-29 2009-12-24 0.810 26,130,000 -2,730,000 1.14% 21,165,300
2009-12-18 2009-12-16 1.970 28,860,000 -380,000 1.26% 56,854,200
2009-08-14 2009-08-12 1.970 29,240,000 -100,000 1.28% 57,602,800
2009-07-16 2009-07-14 1.970 29,340,000 +270,000 1.28% 57,799,800
2009-06-15 2009-06-11 1.970 29,070,000 -190,000 1.27% 57,267,900
2009-06-02 2009-05-29 1.970 29,260,000 -150,000 1.28% 57,642,200
2009-04-28 2009-04-24 1.970 29,410,000 -30,000 1.28% 57,937,700
2009-02-09 2009-02-05 1.970 29,440,000 +100,000 1.29% 57,996,800
2009-02-06 2009-02-04 1.970 29,340,000 +380,000 1.28% 57,799,800
2007-11-19 2007-11-15 1.970 28,960,000 +230,000 1.26% 57,051,200
2007-10-22 2007-10-17 1.970 28,730,000 +190,000 1.25% 56,598,100
2007-10-18 2007-10-16 1.970 28,540,000 -60,000 1.25% 56,223,800
2007-09-21 2007-09-19 1.930 28,600,000 -290,000 1.25% 55,198,000
2007-09-20 2007-09-18 2.040 28,890,000 +180,000 1.26% 58,935,600
2007-09-19 2007-09-17 1.940 28,710,000 +10,000 1.25% 55,697,400
2007-09-18 2007-09-14 1.870 28,700,000 -100,000 1.25% 53,669,000
2007-09-17 2007-09-13 1.860 28,800,000 -200,000 1.26% 53,568,000
2007-09-14 2007-09-12 1.920 29,000,000 -510,000 1.27% 55,680,000
2007-09-13 2007-09-11 1.940 29,510,000 -20,000 1.29% 57,249,400
2007-09-12 2007-09-10 1.960 29,530,000 -2,150,000 1.29% 57,878,800
2007-09-07 2007-09-05 1.950 31,680,000 -750,000 1.38% 61,776,000
2007-09-06 2007-09-04 1.990 32,430,000 -120,000 1.42% 64,535,700
2007-09-05 2007-09-03 2.060 32,550,000 -100,000 1.42% 67,053,000
2007-09-04 2007-08-31 2.000 32,650,000 -60,000 1.43% 65,300,000
2007-08-31 2007-08-29 2.030 32,710,000 -1,000,000 1.43% 66,401,300
2007-08-30 2007-08-28 2.080 33,710,000 +1,450,000 1.47% 70,116,800
2007-08-29 2007-08-27 2.260 32,260,000 -90,000 1.41% 72,907,600
2007-08-28 2007-08-24 2.180 32,350,000 +320,000 1.41% 70,523,000
2007-08-27 2007-08-23 1.810 32,030,000 -890,000 1.40% 57,974,300
2007-08-24 2007-08-22 1.770 32,920,000 +40,000 1.44% 58,268,400
2007-08-23 2007-08-21 1.690 32,880,000 -820,000 1.44% 55,567,200
2007-08-22 2007-08-20 1.820 33,700,000 +350,000 1.47% 61,334,000
2007-08-21 2007-08-17 1.570 33,350,000 -1,030,000 1.46% 52,359,500
2007-08-20 2007-08-16 1.900 34,380,000 +1,060,000 1.50% 65,322,000
2007-08-17 2007-08-15 2.230 33,320,000 -3,020,000 1.46% 74,303,600
2007-08-16 2007-08-14 2.250 36,340,000 -180,000 1.59% 81,765,000
2007-08-15 2007-08-13 2.280 36,520,000 -1,990,000 1.59% 83,265,600
2007-08-14 2007-08-10 2.290 38,510,000 -3,370,000 1.68% 88,187,900
2007-08-13 2007-08-09 2.420 41,880,000 -450,000 1.83% 101,349,600
2007-08-10 2007-08-08 2.420 42,330,000 -1,170,000 1.85% 102,438,600
2007-08-09 2007-08-07 2.220 43,500,000 +870,000 1.90% 96,570,000
2007-08-08 2007-08-06 2.610 42,630,000 +1,120,000 1.86% 111,264,300
2007-08-07 2007-08-03 2.730 41,510,000 -190,000 1.81% 113,322,300
2007-08-06 2007-08-02 2.600 41,700,000 -3,250,000 1.82% 108,420,000
2007-07-31 2007-07-27 3.040 44,950,000 +4,620,000 1.96% 136,648,000
2007-07-30 2007-07-26 2.810 40,330,000 +4,570,000 1.76% 113,327,300
2007-07-27 2007-07-25 2.740 35,760,000 +1,650,000 1.56% 97,982,400
2007-07-26 2007-07-24 2.560 34,110,000 +1,190,000 1.49% 87,321,600
2007-07-25 2007-07-23 2.580 32,920,000 +710,000 1.44% 84,933,600
2007-07-24 2007-07-20 2.490 32,210,000 -1,190,000 1.41% 80,202,900
2007-07-23 2007-07-19 2.570 33,400,000 -270,000 1.46% 85,838,000
2007-07-20 2007-07-18 2.660 33,670,000 +3,070,000 1.47% 89,562,200
2007-07-19 2007-07-17 2.620 30,600,000 +1,860,000 1.34% 80,172,000
2007-07-18 2007-07-16 2.250 28,740,000 -560,000 1.26% 64,665,000
2007-07-17 2007-07-13 2.340 29,300,000 -1,770,000 1.28% 68,562,000
2007-07-16 2007-07-12 2.400 31,070,000 +100,000 1.36% 74,568,000
2007-07-13 2007-07-11 2.430 30,970,000 +240,000 1.35% 75,257,100
2007-07-12 2007-07-10 2.450 30,730,000 -180,000 1.34% 75,288,500
2007-07-11 2007-07-09 2.480 30,910,000 +100,000 1.35% 76,656,800
2007-07-10 2007-07-06 2.460 30,810,000 -90,000 1.35% 75,792,600
2007-07-09 2007-07-05 2.510 30,900,000 -60,000 1.35% 77,559,000
2007-07-06 2007-07-04 2.470 30,960,000 -310,000 1.35% 76,471,200
2007-07-05 2007-07-03 2.510 31,270,000 -480,000 1.37% 78,487,700
2007-07-04 2007-06-29 2.570 31,750,000 +120,000 1.39% 81,597,500
2007-07-03 2007-06-28 2.650 31,630,000 +4,960,000 1.38% 83,819,500
2007-06-29 2007-06-27 2.620 26,670,000 +170,000 1.16% 69,875,400
2007-06-28 2007-06-26 2.440 26,500,000 -690,000 1.16% 64,660,000
2007-06-27 2007-06-25 2.650 27,190,000 +120,000 1.19% 72,053,500
2007-06-26 2007-06-22 2.680 27,070,000 1.18% 72,547,600

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