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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 260,000 +0 0.02% 92,300
2025-10-13 2025-10-09 0.355 260,000 +0 0.02% 92,300
2025-10-10 2025-10-08 0.385 260,000 +0 0.02% 100,100
2025-10-09 2025-10-06 0.350 260,000 +0 0.02% 91,000
2025-10-08 2025-10-03 0.325 260,000 +0 0.02% 84,500
2025-10-06 2025-10-02 0.335 260,000 +0 0.02% 87,100
2025-10-03 2025-09-30 0.315 260,000 +0 0.02% 81,900
2025-10-02 2025-09-29 0.330 260,000 +0 0.02% 85,800
2025-09-30 2025-09-26 0.340 260,000 +0 0.02% 88,400
2025-09-29 2025-09-25 0.315 260,000 +0 0.02% 81,900
2025-09-26 2025-09-24 0.335 260,000 +0 0.02% 87,100
2025-09-25 2025-09-23 0.340 260,000 +20,000 0.02% 88,400
2025-09-12 2025-09-10 0.415 240,000 -2,000 0.02% 99,600
2025-09-01 2025-08-28 0.355 242,000 -40,000 0.02% 85,910
2025-08-28 2025-08-26 0.315 282,000 +40,000 0.02% 88,830
2025-08-20 2025-08-18 0.390 242,000 +40,000 0.02% 94,380
2025-08-11 2025-08-07 0.198 202,000 -8,000 0.02% 39,996
2025-08-08 2025-08-06 0.212 210,000 +8,000 0.02% 44,520
2025-05-23 2025-05-21 0.080 202,000 -98,000 0.02% 16,160
2025-05-22 2025-05-20 0.080 300,000 -2,000 0.02% 24,000
2024-09-26 2024-09-24 0.045 302,000 -16,000 0.02% 13,590
2024-05-13 2024-05-09 0.036 318,000 -40,000 0.02% 11,448
2024-04-12 2024-04-10 0.044 358,000 -20,000 0.03% 15,752
2022-11-08 2022-11-04 0.037 378,000 -170,000 0.03% 13,986
2022-10-14 2022-10-12 0.038 548,000 -80,000 0.04% 20,824
2022-09-23 2022-09-21 0.041 628,000 +250,000 0.05% 25,748
2022-06-28 2022-06-24 0.074 378,000 +100,000 0.03% 27,972
2020-06-08 2020-06-04 0.093 278,000 +100,000 0.02% 25,854
2020-04-03 2020-04-01 0.121 178,000 -86,000 0.01% 21,538
2020-03-10 2020-03-06 0.138 264,000 +86,000 0.02% 36,432
2019-12-06 2019-12-04 0.199 178,000 +40,000 0.01% 35,422
2019-09-17 2019-09-13 0.133 138,000 +20,000 0.01% 18,354
2019-03-19 2019-03-15 0.270 118,000 -100,000 0.01% 31,860
2019-03-12 2019-03-08 0.285 218,000 -40,000 0.02% 62,130
2019-03-07 2019-03-05 0.270 258,000 +50,000 0.02% 69,660
2019-03-05 2019-03-01 0.275 208,000 +50,000 0.02% 57,200
2019-03-04 2019-02-28 0.215 158,000 -40,000 0.01% 33,970
2019-03-01 2019-02-27 0.234 198,000 +40,000 0.01% 46,332
2019-02-11 2019-02-04 0.275 158,000 +40,000 0.01% 43,450
2019-01-30 2019-01-28 0.315 118,000 -6,000 0.01% 37,170
2019-01-25 2019-01-23 0.305 124,000 +40,000 0.01% 37,820
2019-01-15 2019-01-11 0.315 84,000 -10,000 0.01% 26,460
2019-01-03 2018-12-31 0.325 94,000 +10,000 0.01% 30,550
2018-10-03 2018-09-28 0.610 84,000 -20,000 0.01% 51,240
2018-09-17 2018-09-13 0.420 104,000 +2,000 0.01% 43,680
2018-09-12 2018-09-10 0.450 102,000 +26,000 0.01% 45,900
2018-09-06 2018-09-04 0.540 76,000 +14,000 0.01% 41,040
2018-09-05 2018-09-03 0.600 62,000 -60,000 0.00% 37,200
2018-07-31 2018-07-27 0.850 122,000 +80,000 0.01% 103,700
2018-07-27 2018-07-25 0.790 42,000 +6,000 0.00% 33,180
2018-04-03 2018-03-28 1.100 36,000 +20,000 0.00% 39,600
2018-03-14 2018-03-12 1.120 16,000 -6,000 0.00% 17,920
2018-01-26 2018-01-24 1.210 22,000 -4,000 0.00% 26,620
2018-01-23 2018-01-19 1.240 26,000 +4,000 0.00% 32,240
2018-01-17 2018-01-15 1.390 22,000 -18,000 0.00% 30,580
2018-01-15 2018-01-11 1.240 40,000 +18,000 0.00% 49,600
2018-01-09 2018-01-05 1.390 22,000 -36,000 0.00% 30,580
2018-01-08 2018-01-04 1.390 58,000 -22,000 0.01% 80,620
2018-01-05 2018-01-03 1.360 80,000 +58,000 0.01% 108,800
2018-01-04 2018-01-02 1.420 22,000 -20,000 0.00% 31,240
2018-01-03 2017-12-29 1.250 42,000 +20,000 0.00% 52,500
2017-12-05 2017-12-01 1.830 22,000 -110,000 0.00% 40,260
2017-12-04 2017-11-30 1.840 132,000 -14,000 0.01% 242,880
2017-11-29 2017-11-27 1.860 146,000 +20,000 0.01% 271,560
2017-11-28 2017-11-24 1.860 126,000 +60,000 0.01% 234,360
2017-11-24 2017-11-22 1.860 66,000 -60,000 0.01% 122,760
2017-11-16 2017-11-14 1.820 126,000 -30,000 0.01% 229,320
2017-11-15 2017-11-13 1.780 156,000 +30,000 0.01% 277,680
2017-11-13 2017-11-09 1.810 126,000 +100,000 0.01% 228,060
2017-11-09 2017-11-07 1.490 26,000 +14,000 0.00% 38,740
2017-11-02 2017-10-31 1.260 12,000 -168,000 0.00% 15,120
2017-11-01 2017-10-30 1.080 180,000 -160,000 0.02% 194,400
2017-10-20 2017-10-18 1.290 340,000 +140,000 0.03% 438,600
2017-10-19 2017-10-17 1.310 200,000 -50,000 0.02% 262,000
2017-10-12 2017-10-10 1.410 250,000 -20,000 0.02% 352,500
2017-09-29 2017-09-27 1.400 270,000 -8,000 0.03% 378,000
2017-09-28 2017-09-26 1.260 278,000 -300,000 0.03% 350,280
2017-09-27 2017-09-25 0.980 578,000 -100,000 0.06% 566,440
2017-09-26 2017-09-22 0.830 678,000 -12,000 0.07% 562,740
2017-09-21 2017-09-19 0.720 690,000 -6,000 0.07% 496,800
2017-08-24 2017-08-21 0.590 696,000 -10,000 0.08% 410,640
2017-07-12 2017-07-10 0.550 706,000 -100,000 0.08% 388,300
2017-07-10 2017-07-06 0.570 806,000 +176,000 0.09% 459,420
2017-07-06 2017-07-04 0.650 630,000 +400,000 0.07% 409,500
2017-07-05 2017-07-03 0.670 230,000 +200,000 0.02% 154,100
2017-06-30 2017-06-28 0.650 30,000 -786,000 0.00% 19,500
2017-06-29 2017-06-27 0.640 816,000 +784,000 0.09% 522,240
2017-06-26 2017-06-22 0.640 32,000 -290,000 0.00% 20,480
2017-06-08 2017-06-06 0.640 322,000 -434,000 0.03% 206,080
2017-06-07 2017-06-05 0.650 756,000 -334,000 0.08% 491,400
2017-06-06 2017-06-02 0.650 1,090,000 +768,000 0.12% 708,500
2017-05-26 2017-05-24 0.620 322,000 +200,000 0.03% 199,640
2017-04-06 2017-04-03 0.620 122,000 -200,000 0.01% 75,640
2017-03-29 2017-03-27 0.620 322,000 +50,000 0.03% 199,640
2017-03-08 2017-03-06 0.700 272,000 +10,000 0.03% 190,400
2017-03-02 2017-02-28 0.760 262,000 -10,000 0.03% 199,120
2017-02-22 2017-02-20 0.720 272,000 +10,000 0.03% 195,840
2017-02-13 2017-02-09 0.700 262,000 -21,664,000 0.03% 183,400
2017-02-10 2017-02-08 0.720 21,926,000 -24,000 2.38% 15,786,720
2017-02-09 2017-02-07 0.730 21,950,000 +130,000 2.38% 16,023,500
2017-02-08 2017-02-06 0.770 21,820,000 -4,000 2.37% 16,801,400
2017-02-03 2017-02-01 0.770 21,824,000 -1,074,000 2.37% 16,804,480
2017-02-02 2017-01-27 0.680 22,898,000 -300,000 2.48% 15,570,640
2017-01-24 2017-01-20 0.680 23,198,000 -330,000 2.52% 15,774,640
2017-01-23 2017-01-19 0.740 23,528,000 -346,000 2.55% 17,410,720
2017-01-10 2017-01-06 0.470 23,874,000 -100,000 2.59% 11,220,780
2017-01-05 2017-01-03 0.400 23,974,000 -48,000 2.60% 9,589,600
2016-12-20 2016-12-16 0.365 24,022,000 +90,000 2.61% 8,768,030
2016-12-13 2016-12-09 0.410 23,932,000 -48,000 2.60% 9,812,120
2016-12-02 2016-11-30 0.435 23,980,000 -50,000 2.60% 10,431,300
2016-11-21 2016-11-17 0.430 24,030,000 -200,000 2.61% 10,332,900
2016-11-04 2016-11-02 0.395 24,230,000 -216,000 2.63% 9,570,850
2016-11-03 2016-11-01 0.405 24,446,000 +50,000 2.65% 9,900,630
2016-10-27 2016-10-25 0.425 24,396,000 +20,000 2.65% 10,368,300
2016-10-26 2016-10-24 0.425 24,376,000 -190,000 2.65% 10,359,800
2016-10-25 2016-10-20 0.360 24,566,000 -200,000 2.67% 8,843,760
2016-10-20 2016-10-18 0.325 24,766,000 +190,000 2.69% 8,048,950
2016-10-19 2016-10-17 0.325 24,576,000 +116,000 2.67% 7,987,200
2016-10-05 2016-10-03 0.340 24,460,000 +240,000 2.65% 8,316,400
2016-09-26 2016-09-22 0.355 24,220,000 +98,000 2.63% 8,598,100
2016-09-23 2016-09-21 0.355 24,122,000 +396,000 2.62% 8,563,310
2016-09-22 2016-09-20 0.355 23,726,000 +554,000 2.57% 8,422,730
2016-09-07 2016-09-05 0.310 23,172,000 +50,000 2.51% 7,183,320
2016-08-26 2016-08-24 0.310 23,122,000 -90,000 2.51% 7,167,820
2016-08-25 2016-08-23 0.305 23,212,000 +160,000 2.52% 7,079,660
2016-08-09 2016-08-05 0.335 23,052,000 +32,000 2.50% 7,722,420
2016-07-22 2016-07-20 0.345 23,020,000 +870,000 2.50% 7,941,900
2016-07-18 2016-07-14 0.350 22,150,000 +200,000 2.40% 7,752,500
2016-06-20 2016-06-16 0.360 21,950,000 +130,000 2.38% 7,902,000
2016-06-14 2016-06-10 0.380 21,820,000 +50,000 2.37% 8,291,600
2016-06-13 2016-06-08 0.390 21,770,000 +20,000 2.36% 8,490,300
2016-06-10 2016-06-07 0.420 21,750,000 +100,000 2.36% 9,135,000
2016-06-07 2016-06-03 0.420 21,650,000 +116,000 2.35% 9,093,000
2016-06-03 2016-06-01 0.440 21,534,000 +100,000 2.34% 9,474,960
2016-06-02 2016-05-31 0.445 21,434,000 -420,000 2.33% 9,538,130
2016-06-01 2016-05-30 0.390 21,854,000 +104,000 2.37% 8,523,060
2016-05-31 2016-05-27 0.400 21,750,000 -312,000 2.36% 8,700,000
2016-05-26 2016-05-24 0.335 22,062,000 +38,000 2.39% 7,390,770
2016-05-25 2016-05-23 0.355 22,024,000 +128,000 2.39% 7,818,520
2016-05-24 2016-05-20 0.360 21,896,000 -208,000 2.38% 7,882,560
2016-05-10 2016-05-06 0.310 22,104,000 -350,000 2.40% 6,852,240
2016-04-25 2016-04-21 0.310 22,454,000 -106,000 2.44% 6,960,740
2016-03-30 2016-03-24 0.270 22,560,000 -150,000 2.45% 6,091,200
2016-03-22 2016-03-18 0.265 22,710,000 +100,000 2.46% 6,018,150
2016-03-21 2016-03-17 0.265 22,610,000 -130,000 2.45% 5,991,650
2016-02-15 2016-02-11 0.228 22,740,000 +202,000 2.47% 5,184,720
2016-01-20 2016-01-18 0.246 22,538,000 -96,000 2.45% 5,544,348
2016-01-13 2016-01-11 0.243 22,634,000 -40,000 2.46% 5,500,062
2016-01-05 2015-12-31 0.249 22,674,000 -80,000 2.46% 5,645,826
2015-10-13 2015-10-09 0.270 22,754,000 -22,000 2.47% 6,143,580
2015-10-09 2015-10-07 0.255 22,776,000 -120,000 2.47% 5,807,880
2015-08-26 2015-08-24 0.222 22,896,000 +116,000 2.48% 5,082,912
2015-08-10 2015-08-06 0.265 22,780,000 -100,000 2.47% 6,036,700
2015-08-06 2015-08-04 0.265 22,880,000 +100,000 2.48% 6,063,200
2015-08-04 2015-07-31 0.270 22,780,000 -130,000 2.47% 6,150,600
2015-07-31 2015-07-29 0.290 22,910,000 +100,000 2.49% 6,643,900
2015-07-29 2015-07-27 0.280 22,810,000 -200,000 2.48% 6,386,800
2015-07-20 2015-07-16 0.310 23,010,000 +180,000 2.50% 7,133,100
2015-07-16 2015-07-14 0.305 22,830,000 +100,000 2.48% 6,963,150
2015-07-14 2015-07-10 0.275 22,730,000 +100,000 2.47% 6,250,750
2015-07-10 2015-07-08 0.204 22,630,000 -100,000 2.46% 4,616,520
2015-07-09 2015-07-07 0.233 22,730,000 +200,000 2.47% 5,296,090
2015-07-08 2015-07-06 0.260 22,530,000 -270,000 2.44% 5,857,800
2015-07-07 2015-07-03 0.310 22,800,000 +720,000 2.47% 7,068,000
2015-07-03 2015-06-30 0.390 22,080,000 +40,000 2.40% 8,611,200
2015-07-02 2015-06-29 0.380 22,040,000 +100,000 2.39% 8,375,200
2015-06-30 2015-06-26 0.430 21,940,000 +162,000 2.38% 9,434,200
2015-06-29 2015-06-25 0.465 21,778,000 -459,000 2.36% 10,126,770
2015-06-16 2015-06-12 0.335 22,237,000 -10,000 2.41% 7,449,395
2015-06-15 2015-06-11 0.320 22,247,000 +60,000 2.41% 7,119,040
2015-06-12 2015-06-10 0.315 22,187,000 +400,000 2.41% 6,988,905
2015-06-08 2015-06-04 0.380 21,787,000 +100,000 2.36% 8,279,060
2015-06-04 2015-06-02 0.390 21,687,000 +130,000 2.35% 8,457,930
2015-05-13 2015-05-11 0.325 21,557,000 -20,000 2.34% 7,006,025
2015-04-28 2015-04-24 0.300 21,577,000 +70,000 2.34% 6,473,100
2015-04-17 2015-04-15 0.265 21,507,000 -196,000 2.33% 5,699,355
2015-04-16 2015-04-14 0.250 21,703,000 -164,000 2.35% 5,425,750
2015-04-14 2015-04-10 0.242 21,867,000 -100,000 2.37% 5,291,814
2015-04-02 2015-03-31 0.229 21,967,000 -100,000 2.38% 5,030,443
2015-04-01 2015-03-30 0.209 22,067,000 +200,000 2.39% 4,612,003
2014-12-12 2014-12-10 0.225 21,867,000 +200,000 2.37% 4,920,075
2014-12-10 2014-12-08 0.237 21,667,000 +200,000 2.35% 5,135,079
2014-12-04 2014-12-02 0.230 21,467,000 +400,000 2.33% 4,937,410
2014-12-02 2014-11-28 0.243 21,067,000 +80,000 2.29% 5,119,281
2014-11-26 2014-11-24 0.246 20,987,000 -74,000 2.28% 5,162,802
2014-11-13 2014-11-11 0.217 21,061,000 +900,000 2.29% 4,570,237
2014-11-12 2014-11-10 0.222 20,161,000 +410,000 2.19% 4,475,742
2014-10-30 2014-10-28 0.240 19,751,000 +200,000 2.14% 4,740,240
2014-10-28 2014-10-24 0.225 19,551,000 +280,000 2.12% 4,398,975
2014-10-09 2014-10-07 0.230 19,271,000 +160,000 2.09% 4,432,330
2014-10-06 2014-09-30 0.220 19,111,000 +50,000 2.07% 4,204,420
2014-10-03 2014-09-29 0.232 19,061,000 +336,000 2.07% 4,422,152
2014-09-26 2014-09-24 0.250 18,725,000 +40,000 2.03% 4,681,250
2014-09-25 2014-09-23 0.243 18,685,000 +74,000 2.03% 4,540,455
2014-09-15 2014-09-11 0.270 18,611,000 +300,000 2.02% 5,024,970
2014-09-11 2014-09-08 0.265 18,311,000 +192,000 1.99% 4,852,415
2014-09-08 2014-09-04 0.260 18,119,000 +338,000 1.97% 4,710,940
2014-09-05 2014-09-03 0.260 17,781,000 +470,000 1.93% 4,623,060
2014-09-03 2014-09-01 0.250 17,311,000 +252,000 1.88% 4,327,750
2014-08-27 2014-08-25 0.290 17,059,000 -140,000 1.85% 4,947,110
2014-08-26 2014-08-22 0.270 17,199,000 -60,000 1.87% 4,643,730
2014-08-19 2014-08-15 0.270 17,259,000 -170,000 1.87% 4,659,930
2014-08-14 2014-08-12 0.248 17,429,000 +248,000 1.89% 4,322,392
2014-08-12 2014-08-08 0.255 17,181,000 -40,000 1.86% 4,381,155
2014-08-01 2014-07-30 0.255 17,221,000 -100,000 1.87% 4,391,355
2014-07-28 2014-07-24 0.265 17,321,000 +60,000 1.88% 4,590,065
2014-07-25 2014-07-23 0.260 17,261,000 -556,000 1.87% 4,487,860
2014-07-23 2014-07-21 0.241 17,817,000 +110,000 1.93% 4,293,897
2014-07-21 2014-07-17 0.247 17,707,000 -200,000 1.92% 4,373,629
2014-07-18 2014-07-16 0.255 17,907,000 +200,000 1.94% 4,566,285
2014-07-17 2014-07-15 0.235 17,707,000 +270,000 1.92% 4,161,145
2014-07-09 2014-07-07 0.220 17,437,000 +46,000 1.89% 3,836,140
2014-06-13 2014-06-11 0.224 17,391,000 +380,000 1.89% 3,895,584
2014-06-11 2014-06-09 0.225 17,011,000 +500,000 1.85% 3,827,475
2014-05-26 2014-05-22 0.222 16,511,000 +370,000 1.79% 3,665,442
2014-05-23 2014-05-21 0.219 16,141,000 +1,850,000 1.75% 3,534,879
2014-04-22 2014-04-16 0.244 14,291,000 -98,000 1.55% 3,487,004
2014-04-14 2014-04-10 0.270 14,389,000 -124,000 1.56% 3,885,030
2014-04-10 2014-04-08 0.275 14,513,000 -200,000 1.57% 3,991,075
2014-04-02 2014-03-31 0.280 14,713,000 -126,000 1.60% 4,119,640
2014-03-31 2014-03-27 0.280 14,839,000 +100,000 1.61% 4,154,920
2014-03-20 2014-03-18 0.310 14,739,000 -200,000 1.60% 4,569,090
2014-03-18 2014-03-14 0.300 14,939,000 +186,000 1.62% 4,481,700
2014-03-14 2014-03-12 0.325 14,753,000 +402,000 1.60% 4,794,725
2014-03-13 2014-03-11 0.355 14,351,000 +380,000 1.56% 5,094,605
2014-03-10 2014-03-06 0.360 13,971,000 +150,000 1.52% 5,029,560
2014-03-07 2014-03-05 0.375 13,821,000 -200,000 1.50% 5,182,875
2014-03-04 2014-02-28 0.380 14,021,000 +210,000 1.52% 5,327,980
2014-03-03 2014-02-27 0.405 13,811,000 +60,000 1.50% 5,593,455
2014-02-28 2014-02-26 0.410 13,751,000 -494,000 1.49% 5,637,910
2014-02-27 2014-02-25 0.410 14,245,000 +18,000 1.55% 5,840,450
2014-02-26 2014-02-24 0.370 14,227,000 -800,000 1.54% 5,263,990
2014-02-25 2014-02-21 0.345 15,027,000 +460,000 1.63% 5,184,315
2014-02-24 2014-02-20 0.320 14,567,000 +200,000 1.58% 4,661,440
2014-02-21 2014-02-19 0.320 14,367,000 +800,000 1.56% 4,597,440
2014-02-20 2014-02-18 0.320 13,567,000 +224,000 1.47% 4,341,440
2014-02-19 2014-02-17 0.350 13,343,000 -1,300,000 1.45% 4,670,050
2014-02-18 2014-02-14 0.280 14,643,000 +530,000 1.59% 4,100,040
2014-02-17 2014-02-13 0.295 14,113,000 +820,000 1.53% 4,163,335
2014-02-14 2014-02-12 0.260 13,293,000 +300,000 1.44% 3,456,180
2014-02-13 2014-02-11 0.255 12,993,000 +462,000 1.41% 3,313,215
2014-02-07 2014-02-05 0.260 12,531,000 +100,000 1.36% 3,258,060
2014-02-06 2014-02-04 0.265 12,431,000 +100,000 1.35% 3,294,215
2014-01-24 2014-01-22 0.240 12,331,000 -6,000 1.34% 2,959,440
2014-01-02 2013-12-27 0.255 12,337,000 +78,000 1.34% 3,145,935
2013-12-30 2013-12-24 0.260 12,259,000 +160,000 1.33% 3,187,340
2013-12-17 2013-12-13 0.260 12,099,000 -2,668,000 1.31% 3,145,740
2013-12-13 2013-12-11 0.270 14,767,000 +100,000 1.60% 3,987,090
2013-12-10 2013-12-06 0.290 14,667,000 +100,000 1.59% 4,253,430
2013-12-09 2013-12-05 0.300 14,567,000 +100,000 1.58% 4,370,100
2013-12-06 2013-12-04 0.315 14,467,000 -270,000 1.57% 4,557,105
2013-12-05 2013-12-03 0.290 14,737,000 -1,372,000 1.60% 4,273,730
2013-12-04 2013-12-02 0.280 16,109,000 -170,000 1.75% 4,510,520
2013-11-20 2013-11-18 0.270 16,279,000 +12,000 1.77% 4,395,330
2013-11-19 2013-11-15 0.270 16,267,000 +2,574,000 1.77% 4,392,090
2013-11-07 2013-11-05 0.260 13,693,000 +100,000 1.49% 3,560,180
2013-11-06 2013-11-04 0.265 13,593,000 +100,000 1.47% 3,602,145
2013-11-05 2013-11-01 0.285 13,493,000 -100,000 1.46% 3,845,505
2013-11-04 2013-10-31 0.285 13,593,000 +20,000 1.47% 3,874,005
2013-11-01 2013-10-30 0.280 13,573,000 +300,000 1.47% 3,800,440
2013-10-31 2013-10-29 0.270 13,273,000 +104,000 1.44% 3,583,710
2013-10-30 2013-10-28 0.275 13,169,000 +502,000 1.43% 3,621,475
2013-10-24 2013-10-22 0.295 12,667,000 +1,100,000 1.37% 3,736,765
2013-10-23 2013-10-21 0.315 11,567,000 -614,000 1.26% 3,643,605
2013-10-21 2013-10-17 0.248 12,181,000 -44,000 1.32% 3,020,888
2013-10-18 2013-10-16 0.260 12,225,000 -408,000 1.33% 3,178,500
2013-10-17 2013-10-15 0.247 12,633,000 -188,000 1.37% 3,120,351
2013-10-16 2013-10-11 0.260 12,821,000 +10,000 1.39% 3,333,460
2013-10-15 2013-10-10 0.270 12,811,000 -100,000 1.39% 3,458,970
2013-10-11 2013-10-09 0.275 12,911,000 -188,000 1.40% 3,550,525
2013-10-10 2013-10-08 0.265 13,099,000 +750,000 1.42% 3,471,235
2013-10-09 2013-10-07 0.275 12,349,000 -352,000 1.34% 3,395,975
2013-10-08 2013-10-04 0.243 12,701,000 -84,000 1.38% 3,086,343
2013-10-07 2013-10-03 0.235 12,785,000 +76,000 1.39% 3,004,475
2013-10-04 2013-10-02 0.243 12,709,000 -236,000 1.38% 3,088,287
2013-10-03 2013-09-30 0.223 12,945,000 +18,000 1.40% 2,886,735
2013-10-02 2013-09-27 0.224 12,927,000 +316,000 1.40% 2,895,648
2013-09-30 2013-09-26 0.234 12,611,000 +68,000 1.37% 2,950,974
2013-09-27 2013-09-25 0.240 12,543,000 +174,000 1.36% 3,010,320
2013-09-26 2013-09-24 0.240 12,369,000 +550,000 1.34% 2,968,560
2013-09-25 2013-09-23 0.260 11,819,000 +204,000 1.28% 3,072,940
2013-09-24 2013-09-19 0.265 11,615,000 +738,000 1.26% 3,077,975
2013-09-19 2013-09-17 0.280 10,877,000 -30,000 1.18% 3,045,560
2013-09-18 2013-09-16 0.275 10,907,000 +722,000 1.18% 2,999,425
2013-09-17 2013-09-13 0.280 10,185,000 +200,000 1.11% 2,851,800
2013-09-13 2013-09-11 0.295 9,985,000 -98,000 1.08% 2,945,575
2013-09-12 2013-09-10 0.305 10,083,000 -1,222,000 1.09% 3,075,315
2013-09-11 2013-09-09 0.325 11,305,000 +1,152,000 1.23% 3,674,125
2013-09-09 2013-09-05 0.290 10,153,000 -200,000 1.10% 2,944,370
2013-09-06 2013-09-04 0.285 10,353,000 -250,000 1.12% 2,950,605
2013-09-05 2013-09-03 0.285 10,603,000 -50,000 1.15% 3,021,855
2013-09-04 2013-09-02 0.290 10,653,000 +70,000 1.16% 3,089,370
2013-09-03 2013-08-30 0.290 10,583,000 -250,000 1.15% 3,069,070
2013-09-02 2013-08-29 0.285 10,833,000 +130,000 1.18% 3,087,405
2013-08-30 2013-08-28 0.295 10,703,000 -60,000 1.16% 3,157,385
2013-08-29 2013-08-27 0.315 10,763,000 -390,000 1.17% 3,390,345
2013-08-28 2013-08-26 0.290 11,153,000 +150,000 1.21% 3,234,370
2013-08-27 2013-08-23 0.320 11,003,000 +1,060,000 1.19% 3,520,960
2013-08-26 2013-08-22 0.350 9,943,000 -1,800,000 1.08% 3,480,050
2013-08-23 2013-08-21 0.295 11,743,000 -3,342,000 1.28% 3,464,185
2013-08-22 2013-08-20 0.199 15,085,000 +88,000 1.64% 3,001,915
2013-08-21 2013-08-19 0.149 14,997,000 -100,000 1.63% 2,234,553
2013-08-16 2013-08-13 0.123 15,097,000 +60,000 1.64% 1,856,931
2013-08-12 2013-08-08 0.101 15,037,000 +640,000 1.63% 1,518,737
2013-08-08 2013-08-06 0.100 14,397,000 +300,000 1.56% 1,439,700
2013-08-06 2013-08-02 0.107 14,097,000 +570,000 1.53% 1,508,379
2013-08-05 2013-08-01 0.115 13,527,000 +634,000 1.47% 1,555,605
2013-07-29 2013-07-25 0.114 12,893,000 +996,000 1.40% 1,469,802
2013-07-25 2013-07-23 0.110 11,897,000 +500,000 1.29% 1,308,670
2013-05-13 2013-05-09 0.093 11,397,000 +6,000 1.24% 1,059,921
2013-05-10 2013-05-08 0.098 11,391,000 +310,000 1.24% 1,116,318
2013-05-09 2013-05-07 0.100 11,081,000 +190,000 1.20% 1,108,100
2013-03-14 2013-03-12 0.110 10,891,000 +600,000 1.18% 1,198,010
2013-03-11 2013-03-07 0.110 10,291,000 +200,000 1.12% 1,132,010
2013-01-28 2013-01-24 0.098 10,091,000 -1,000,000 1.10% 988,918
2013-01-15 2013-01-11 0.098 11,091,000 -228,000 1.20% 1,086,918
2013-01-08 2013-01-04 0.101 11,319,000 +1,000,000 1.23% 1,143,219
2013-01-03 2012-12-31 0.100 10,319,000 -200,000 1.12% 1,031,900
2012-10-30 2012-10-26 0.093 10,519,000 -176,000 1.14% 978,267
2012-10-26 2012-10-24 0.092 10,695,000 +8,000 1.16% 983,940
2012-10-25 2012-10-22 0.092 10,687,000 +12,000 1.16% 983,204
2012-10-24 2012-10-19 0.110 10,675,000 +60,000 1.16% 1,174,250
2012-09-27 2012-09-25 0.107 10,615,000 +16,000 1.15% 1,135,805
2012-09-25 2012-09-21 0.106 10,599,000 +6,000 1.15% 1,123,494
2012-09-10 2012-09-06 0.107 10,593,000 +22,000 1.15% 1,133,451
2012-09-07 2012-09-05 0.095 10,571,000 +166,000 1.15% 1,004,245
2012-09-04 2012-08-31 0.107 10,405,000 +26,000 1.13% 1,113,335
2012-08-29 2012-08-27 0.110 10,379,000 +4,000 1.13% 1,141,690
2012-08-28 2012-08-24 0.100 10,375,000 +114,000 1.13% 1,037,500
2012-03-21 2012-03-19 0.101 10,261,000 -112,000 1.11% 1,036,361
2012-03-19 2012-03-15 0.105 10,373,000 -48,000 1.13% 1,089,165
2012-03-09 2012-03-07 0.118 10,421,000 +38,000 1.13% 1,229,678
2012-03-07 2012-03-05 0.125 10,383,000 +42,000 1.13% 1,297,875
2012-02-20 2012-02-16 0.113 10,341,000 -320,000 1.12% 1,168,533
2012-02-17 2012-02-15 0.103 10,661,000 +36,000 1.16% 1,098,083
2012-02-16 2012-02-14 0.103 10,625,000 +10,000 1.15% 1,094,375
2012-02-14 2012-02-10 0.106 10,615,000 +64,000 1.15% 1,125,190
2012-02-10 2012-02-08 0.100 10,551,000 +40,000 1.15% 1,055,100
2012-02-09 2012-02-07 0.100 10,511,000 +64,000 1.14% 1,051,100
2012-02-08 2012-02-06 0.100 10,447,000 +286,000 1.13% 1,044,700
2011-10-04 2011-09-30 0.088 10,161,000 +270,000 1.10% 894,168
2011-10-03 2011-09-28 0.109 9,891,000 +300,000 1.07% 1,078,119
2011-08-04 2011-08-02 0.160 9,591,000 +222,000 1.04% 1,534,560
2011-06-21 2011-06-17 0.198 9,369,000 -60,000 1.02% 1,855,062
2011-06-20 2011-06-16 0.196 9,429,000 -102,000 1.02% 1,848,084
2011-06-07 2011-06-02 0.210 9,531,000 +2,000 1.03% 2,001,510
2011-05-13 2011-05-11 0.215 9,529,000 +212,000 1.03% 2,048,735
2011-04-27 2011-04-21 0.220 9,317,000 -40,000 1.01% 2,049,740
2011-04-01 2011-03-30 0.194 9,357,000 +336,000 1.02% 1,815,258
2011-03-18 2011-03-16 0.210 9,021,000 -60,000 0.98% 1,894,410
2011-02-24 2011-02-22 0.240 9,081,000 -60,000 0.99% 2,179,440
2011-01-25 2011-01-21 0.260 9,141,000 +138,000 0.99% 2,376,660
2011-01-20 2011-01-18 0.280 9,003,000 -150,000 0.98% 2,520,840
2011-01-19 2011-01-17 0.260 9,153,000 +494,000 0.99% 2,379,780
2011-01-18 2011-01-14 0.265 8,659,000 +150,000 0.94% 2,294,635
2011-01-17 2011-01-13 0.260 8,509,000 +8,000 0.92% 2,212,340
2011-01-14 2011-01-12 0.265 8,501,000 +200,000 0.92% 2,252,765
2011-01-11 2011-01-07 0.270 8,301,000 +700,000 0.90% 2,241,270
2011-01-10 2011-01-06 0.270 7,601,000 +200,000 0.83% 2,052,270
2011-01-07 2011-01-05 0.280 7,401,000 +1,250,000 0.80% 2,072,280
2010-11-30 2010-11-26 0.265 6,151,000 +160,000 0.67% 1,630,015
2010-11-29 2010-11-25 0.260 5,991,000 +164,000 0.65% 1,557,660
2010-11-24 2010-11-22 0.290 5,827,000 +36,000 0.63% 1,689,830
2010-11-18 2010-11-16 0.320 5,791,000 +458,000 0.63% 1,853,120
2010-11-16 2010-11-12 0.315 5,333,000 +542,000 0.58% 1,679,895
2010-11-15 2010-11-11 0.335 4,791,000 -600,000 0.52% 1,604,985
2010-11-12 2010-11-10 0.340 5,391,000 -480,000 0.59% 1,832,940
2010-10-27 2010-10-25 0.300 5,871,000 +30,000 0.64% 1,763,397
2010-10-26 2010-10-22 0.295 5,841,000 +201,414 0.64% 1,724,138
2010-10-22 2010-10-20 0.316 5,639,586 +173,793 0.64% 1,781,505
2010-10-21 2010-10-19 0.321 5,465,793 +34,759 0.62% 1,754,910
2010-10-20 2010-10-18 0.321 5,431,034 +195,034 0.61% 1,743,750
2010-10-19 2010-10-15 0.280 5,236,000 +1,931 0.59% 1,464,210
2010-10-18 2010-10-14 0.280 5,234,069 +28,966 0.59% 1,463,670
2010-10-15 2010-10-13 0.285 5,205,103 +106,206 0.59% 1,482,525
2010-10-14 2010-10-12 0.274 5,098,897 +140,966 0.57% 1,399,465
2010-10-13 2010-10-11 0.280 4,957,931 +52,138 0.56% 1,386,450
2010-10-12 2010-10-08 0.280 4,905,793 +285,793 0.55% 1,371,870
2010-10-11 2010-10-07 0.269 4,620,000 -48,276 0.52% 1,244,100
2010-10-04 2010-09-29 0.290 4,668,276 +370,759 0.53% 1,353,800
2010-09-29 2010-09-27 0.306 4,297,517 +598,620 0.48% 1,313,045
2010-09-27 2010-09-22 0.295 3,698,897 +262,621 0.42% 1,091,835
2010-09-24 2010-09-21 0.306 3,436,276 +594,759 0.39% 1,049,905
2010-09-22 2010-09-20 0.300 2,841,517 +687,448 0.32% 853,470
2010-09-21 2010-09-17 0.306 2,154,069 -38,621 0.24% 658,145
2010-09-20 2010-09-16 0.295 2,192,690 -193,103 0.25% 647,235
2010-09-17 2010-09-15 0.300 2,385,793 -193,104 0.27% 716,590
2010-06-29 2010-06-25 0.228 2,578,897 +579,311 0.29% 587,620
2010-04-22 2010-04-20 0.259 1,999,586 -96,552 0.22% 517,750
2010-04-13 2010-04-09 0.280 2,096,138 -69,517 0.23% 586,170
2010-04-07 2010-03-31 0.274 2,165,655 +193,103 0.24% 594,395
2010-03-24 2010-03-22 0.274 1,972,552 +38,621 0.22% 541,395
2010-03-17 2010-03-15 0.311 1,933,931 -96,552 0.22% 600,900
2010-03-16 2010-03-12 0.274 2,030,483 -104,276 0.23% 557,295
2010-03-15 2010-03-11 0.247 2,134,759 -571,586 0.24% 526,218
2010-03-12 2010-03-10 0.249 2,706,345 -96,552 0.30% 672,720
2010-03-11 2010-03-09 0.215 2,802,897 -193,103 0.31% 603,824
2010-02-26 2010-02-24 0.178 2,996,000 -772,414 0.33% 533,716
2010-02-05 2010-02-03 0.192 3,768,414 +480,828 0.42% 722,055
2010-02-04 2010-02-02 0.185 3,287,586 +1,931 0.37% 609,495
2010-01-18 2010-01-14 0.172 3,285,655 -19,311 0.37% 564,898
2009-11-25 2009-11-23 0.181 3,304,966 +36,690 0.37% 599,025
2009-11-24 2009-11-20 0.172 3,268,276 +160,276 0.36% 561,910
2009-11-20 2009-11-18 0.176 3,108,000 +75,310 0.35% 547,230
2009-10-20 2009-10-16 0.151 3,032,690 +451,862 0.34% 458,586
2009-10-08 2009-10-06 0.150 2,580,828 -289,655 0.29% 387,585
2009-08-25 2009-08-21 0.154 2,870,483 +193,104 0.32% 442,977
2009-08-07 2009-08-05 0.155 2,677,379 +48,276 0.30% 415,950
2009-08-06 2009-08-04 0.155 2,629,103 +193,103 0.29% 408,450
2009-05-25 2009-05-21 0.145 2,436,000 +173,793 0.27% 353,220
2009-05-21 2009-05-19 0.153 2,262,207 +96,552 0.25% 346,764
2009-05-18 2009-05-14 0.135 2,165,655 +115,862 0.24% 291,590
2009-05-08 2009-05-06 0.106 2,049,793 -5,793,104 0.23% 216,546
2009-05-04 2009-04-29 0.104 7,842,897 +144,828 0.87% 812,300
2009-04-20 2009-04-16 0.114 7,698,069 +337,931 0.86% 877,030
2009-04-07 2009-04-03 0.106 7,360,138 +482,759 0.82% 777,546
2009-02-25 2009-02-23 0.093 6,877,379 +596,689 0.77% 641,070
2009-01-05 2008-12-31 0.109 6,280,690 +289,656 0.70% 683,025
2008-12-30 2008-12-24 0.114 5,991,034 +133,241 0.67% 682,550
2008-12-11 2008-12-09 0.104 5,857,793 +332,138 0.65% 606,700
2008-10-22 2008-10-20 0.135 5,525,655 +156,414 0.61% 743,990
2008-10-16 2008-10-14 0.145 5,369,241 +195,034 0.60% 778,540
2008-10-15 2008-10-13 0.145 5,174,207 +227,862 0.58% 750,260
2008-10-10 2008-10-08 0.166 4,946,345 +200,828 0.55% 819,680
2008-09-22 2008-09-18 0.124 4,745,517 +492,414 0.53% 589,800
2008-09-18 2008-09-16 0.155 4,253,103 +2,203,310 0.47% 660,750
2008-06-18 2008-06-16 0.269 2,049,793 -34,759 0.23% 551,980
2008-06-12 2008-06-10 0.280 2,084,552 -193,103 0.23% 582,930
2008-05-22 2008-05-20 0.300 2,277,655 -193,104 0.25% 684,110
2008-05-21 2008-05-19 0.306 2,470,759 +462,483 0.27% 754,905
2008-05-20 2008-05-16 0.316 2,008,276 -96,552 0.30% 634,400
2008-05-19 2008-05-15 0.326 2,104,828 +131,311 0.32% 686,700
2008-05-14 2008-05-09 0.274 1,973,517 +135,172 0.30% 541,660
2008-05-09 2008-05-07 0.285 1,838,345 -48,276 0.28% 523,600
2008-05-08 2008-05-06 0.300 1,886,621 +154,483 0.29% 566,660
2008-04-28 2008-04-24 0.264 1,732,138 -9,655 0.26% 457,470
2008-04-25 2008-04-23 0.264 1,741,793 -125,517 0.26% 460,020
2008-04-11 2008-04-09 0.274 1,867,310 +96,551 0.28% 512,510
2008-04-10 2008-04-08 0.280 1,770,759 -75,310 0.27% 495,180
2008-04-09 2008-04-07 0.285 1,846,069 +171,862 0.28% 525,800
2008-04-02 2008-03-31 0.373 1,674,207 -96,552 0.25% 624,240
2008-03-28 2008-03-26 0.331 1,770,759 -19,310 0.27% 586,880
2008-03-19 2008-03-17 0.326 1,790,069 +19,310 0.27% 584,010
2008-03-17 2008-03-13 0.404 1,770,759 +40,552 0.27% 715,260
2008-03-14 2008-03-12 0.430 1,730,207 +56,000 0.26% 743,680
2008-01-24 2008-01-22 0.373 1,674,207 -54,069 0.25% 624,240
2008-01-18 2008-01-16 0.487 1,728,276 -96,552 0.26% 841,300
2008-01-17 2008-01-15 0.539 1,824,828 -15,448 0.28% 982,800
2008-01-16 2008-01-14 0.580 1,840,276 -48,276 0.28% 1,067,360
2008-01-10 2008-01-08 0.611 1,888,552 +289,655 0.29% 1,154,040
2008-01-09 2008-01-07 0.621 1,598,897 +181,518 0.24% 993,600
2008-01-03 2007-12-31 0.559 1,417,379 -19,311 0.22% 792,720
2007-12-19 2007-12-17 0.487 1,436,690 -13,517 0.22% 699,360
2007-11-15 2007-11-13 0.487 1,450,207 +38,621 0.22% 705,940
2007-10-15 2007-10-11 0.466 1,411,586 +9,655 0.21% 657,900
2007-10-02 2007-09-27 0.497 1,401,931 +38,621 0.21% 696,960
2007-09-24 2007-09-20 0.611 1,363,310 -121,656 0.21% 833,080
2007-09-14 2007-09-12 0.580 1,484,966 -38,620 0.23% 861,280
2007-08-22 2007-08-20 0.430 1,523,586 -9,655 0.23% 654,870
2007-08-21 2007-08-17 0.378 1,533,241 -11,587 0.23% 579,620
2007-08-20 2007-08-16 0.399 1,544,828 -48,275 0.23% 616,000
2007-08-14 2007-08-10 0.445 1,593,103 +88,827 0.24% 709,500
2007-08-09 2007-08-07 0.445 1,504,276 +96,552 0.23% 669,940
2007-08-06 2007-08-02 0.539 1,407,724 -193,104 0.21% 758,160
2007-07-31 2007-07-27 0.590 1,600,828 +96,552 0.24% 945,060
2007-07-27 2007-07-25 0.632 1,504,276 +96,552 0.23% 950,380
2007-07-26 2007-07-24 0.653 1,407,724 +13,517 0.21% 918,540
2007-07-23 2007-07-19 0.673 1,394,207 +90,759 0.21% 938,600
2007-07-18 2007-07-16 0.663 1,303,448 -28,966 0.20% 864,000
2007-07-16 2007-07-12 0.621 1,332,414 -48,276 0.20% 828,000
2007-07-13 2007-07-11 0.632 1,380,690 +48,276 0.21% 872,300
2007-07-11 2007-07-09 0.684 1,332,414 -96,552 0.20% 910,800
2007-07-10 2007-07-06 0.653 1,428,966 -96,551 0.22% 932,400
2007-07-09 2007-07-05 0.570 1,525,517 -32,828 0.23% 869,000
2007-07-06 2007-07-04 0.601 1,558,345 -19,310 0.24% 936,120
2007-07-05 2007-07-03 0.570 1,577,655 +57,931 0.24% 898,700
2007-07-03 2007-06-28 0.632 1,519,724 +67,586 0.23% 960,140
2007-06-29 2007-06-27 0.642 1,452,138 -69,517 0.22% 932,480
2007-06-28 2007-06-26 0.663 1,521,655 -308,966 0.23% 1,008,640
2007-06-27 2007-06-25 0.632 1,830,621 -28,965 0.28% 1,156,560
2007-06-26 2007-06-22 0.663 1,859,586 0.28% 1,232,640

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