History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 23,398,000 +0 3.87% 1,567,666
2025-10-13 2025-10-09 0.073 23,398,000 +0 3.87% 1,708,054
2025-10-10 2025-10-08 0.073 23,398,000 +0 3.87% 1,708,054
2025-10-09 2025-10-06 0.073 23,398,000 +0 3.87% 1,708,054
2025-10-08 2025-10-03 0.076 23,398,000 +0 3.87% 1,778,248
2025-10-06 2025-10-02 0.080 23,398,000 +0 3.87% 1,871,840
2025-10-03 2025-09-30 0.071 23,398,000 +0 3.87% 1,661,258
2025-10-02 2025-09-29 0.071 23,398,000 +0 3.87% 1,661,258
2025-09-30 2025-09-26 0.069 23,398,000 +0 3.87% 1,614,462
2025-09-29 2025-09-25 0.069 23,398,000 +0 3.87% 1,614,462
2025-09-26 2025-09-24 0.063 23,398,000 +0 3.87% 1,474,074
2025-09-25 2025-09-23 0.063 23,398,000 +0 3.87% 1,474,074
2025-09-24 2025-09-22 0.063 23,398,000 +0 3.87% 1,474,074
2025-09-23 2025-09-19 0.065 23,398,000 +0 3.87% 1,520,870
2025-09-22 2025-09-18 0.066 23,398,000 +0 3.87% 1,544,268
2025-09-19 2025-09-17 0.066 23,398,000 +0 3.87% 1,544,268
2025-09-18 2025-09-16 0.070 23,398,000 +0 3.87% 1,637,860
2025-09-17 2025-09-15 0.070 23,398,000 +0 3.87% 1,637,860
2025-09-16 2025-09-12 0.072 23,398,000 +0 3.87% 1,684,656
2025-09-15 2025-09-11 0.076 23,398,000 +0 3.87% 1,778,248
2025-09-12 2025-09-10 0.076 23,398,000 +0 3.87% 1,778,248
2025-09-11 2025-09-09 0.070 23,398,000 +0 3.87% 1,637,860
2025-09-10 2025-09-08 0.065 23,398,000 +0 3.87% 1,520,870
2025-09-09 2025-09-05 0.063 23,398,000 +0 3.87% 1,474,074
2025-09-08 2025-09-04 0.064 23,398,000 +0 3.87% 1,497,472
2025-09-05 2025-09-03 0.067 23,398,000 +0 3.87% 1,567,666
2025-09-04 2025-09-02 0.067 23,398,000 +0 3.87% 1,567,666
2025-09-03 2025-09-01 0.065 23,398,000 +0 3.87% 1,520,870
2025-09-02 2025-08-29 0.065 23,398,000 +0 3.87% 1,520,870
2025-09-01 2025-08-28 0.067 23,398,000 +0 3.87% 1,567,666
2025-08-29 2025-08-27 0.067 23,398,000 +0 3.87% 1,567,666
2025-08-28 2025-08-26 0.069 23,398,000 +0 3.87% 1,614,462
2025-08-27 2025-08-25 0.069 23,398,000 +0 3.87% 1,614,462
2025-08-26 2025-08-22 0.067 23,398,000 +0 3.87% 1,567,666
2025-08-25 2025-08-21 0.076 23,398,000 +0 3.87% 1,778,248
2025-08-22 2025-08-20 0.075 23,398,000 +0 3.87% 1,754,850
2025-08-21 2025-08-19 0.077 23,398,000 +0 3.87% 1,801,646
2025-08-20 2025-08-18 0.074 23,398,000 +0 3.87% 1,731,452
2025-08-19 2025-08-15 0.071 23,398,000 -8,000 3.87% 1,661,258
2025-05-30 2025-05-28 0.040 23,406,000 -130,000 3.87% 936,240
2024-06-14 2024-06-12 0.064 23,536,000 +92,000 3.89% 1,506,304
2024-06-13 2024-06-11 0.064 23,444,000 +8,000 3.87% 1,500,416
2022-07-25 2022-07-21 0.114 23,436,000 -80,000 3.87% 2,671,704
2022-04-29 2022-04-27 0.103 23,516,000 +80,000 3.88% 2,422,148
2022-04-22 2022-04-20 0.108 23,436,000 -100,000 3.87% 2,531,088
2022-02-11 2022-02-09 0.135 23,536,000 +36,000 3.89% 3,177,360
2022-02-04 2022-01-27 0.113 23,500,000 +28,000 3.88% 2,655,500
2022-01-14 2022-01-12 0.114 23,472,000 +36,000 3.88% 2,675,808
2021-02-26 2021-02-24 0.173 23,436,000 -80,000 3.87% 4,054,428
2021-02-19 2021-02-17 0.134 23,516,000 +80,000 3.88% 3,151,144
2019-06-24 2019-06-20 0.255 23,436,000 +60,000 3.87% 5,976,180
2018-11-01 2018-10-30 0.250 23,376,000 -34,000 3.86% 5,844,000
2018-10-25 2018-10-23 0.246 23,410,000 +8,000 3.87% 5,758,860
2018-10-24 2018-10-22 0.255 23,402,000 -2,000 3.87% 5,967,510
2018-10-19 2018-10-16 0.255 23,404,000 -10,000 3.87% 5,968,020
2018-10-18 2018-10-15 0.250 23,414,000 +38,000 3.87% 5,853,500
2018-10-16 2018-10-12 0.255 23,376,000 -52,000 3.86% 5,960,880
2018-10-11 2018-10-09 0.265 23,428,000 +52,000 3.87% 6,208,420
2018-10-08 2018-10-04 0.280 23,376,000 -60,000 3.86% 6,545,280
2018-10-05 2018-10-03 0.265 23,436,000 -20,000 3.87% 6,210,540
2018-09-26 2018-09-21 0.270 23,456,000 +60,000 3.87% 6,333,120
2018-09-14 2018-09-12 0.285 23,396,000 -24,000 3.86% 6,667,860
2018-09-13 2018-09-11 0.270 23,420,000 +24,000 3.87% 6,323,400
2018-08-28 2018-08-24 0.290 23,396,000 -16,000 3.86% 6,784,840
2018-08-27 2018-08-23 0.280 23,412,000 -14,000 3.87% 6,555,360
2018-08-23 2018-08-21 0.285 23,426,000 +30,000 3.87% 6,676,410
2018-05-04 2018-05-02 0.380 23,396,000 -70,000 3.86% 8,890,480
2018-05-02 2018-04-27 0.385 23,466,000 +70,000 3.88% 9,034,410
2018-04-30 2018-04-26 0.365 23,396,000 -100,000 3.86% 8,539,540
2018-04-27 2018-04-25 0.385 23,496,000 +200,000 3.88% 9,045,960
2018-04-23 2018-04-19 0.460 23,296,000 +60,000 3.85% 10,716,160
2018-04-20 2018-04-18 0.495 23,236,000 -42,000 3.84% 11,501,820
2017-11-28 2017-11-24 0.395 23,278,000 +30,000 3.85% 9,194,810
2017-11-27 2017-11-23 0.400 23,248,000 +32,000 3.84% 9,299,200
2017-11-06 2017-11-02 0.440 23,216,000 -100,000 3.83% 10,215,040
2017-10-13 2017-10-11 0.395 23,316,000 +100,000 3.85% 9,209,820
2017-09-22 2017-09-20 0.425 23,216,000 -100,000 3.83% 9,866,800
2017-07-11 2017-07-07 0.395 23,316,000 +100,000 3.85% 9,209,820
2017-06-19 2017-06-15 0.445 23,216,000 -20,000 3.83% 10,331,120
2017-05-24 2017-05-22 0.455 23,236,000 -40,000 3.84% 10,572,380
2017-04-13 2017-04-11 0.480 23,276,000 -90,000 3.84% 11,172,480
2017-04-10 2017-04-06 0.480 23,366,000 -20,000 3.86% 11,215,680
2017-04-07 2017-04-05 0.530 23,386,000 -20,000 3.86% 12,394,580
2017-03-28 2017-03-24 0.550 23,406,000 +40,000 3.87% 12,873,300
2017-03-21 2017-03-17 0.550 23,366,000 +40,000 3.86% 12,851,300
2017-02-20 2017-02-16 0.560 23,326,000 -20,000 3.85% 13,062,560
2016-12-06 2016-12-02 0.550 23,346,000 +150,000 3.86% 12,840,300
2016-10-04 2016-09-30 0.530 23,196,000 +18,000 3.83% 12,293,880
2016-09-07 2016-09-05 0.560 23,178,000 -10,000 3.83% 12,979,680
2016-07-14 2016-07-12 0.520 23,188,000 +30,000 3.83% 12,057,760
2016-01-21 2016-01-19 0.860 23,158,000 +100,000 4.59% 19,915,880
2016-01-14 2016-01-12 0.750 23,058,000 +14,000 4.57% 17,293,500
2016-01-11 2016-01-07 0.880 23,044,000 +80,000 4.57% 20,278,720
2016-01-06 2016-01-04 0.860 22,964,000 -368,000 4.55% 19,749,040
2015-12-30 2015-12-28 0.820 23,332,000 -30,000 4.62% 19,132,240
2015-12-29 2015-12-24 0.720 23,362,000 -10,000 4.63% 16,820,640
2015-12-23 2015-12-21 0.690 23,372,000 +100,000 4.63% 16,126,680
2015-09-16 2015-09-14 0.580 23,272,000 +100,000 4.61% 13,497,760
2015-09-09 2015-09-07 0.550 23,172,000 +44,000 4.59% 12,744,600
2015-09-07 2015-09-02 0.570 23,128,000 +56,000 4.58% 13,182,960
2015-08-03 2015-07-30 0.770 23,072,000 -30,000 4.57% 17,765,440
2015-07-14 2015-07-10 0.790 23,102,000 -60,000 4.58% 18,250,580
2015-07-08 2015-07-06 0.760 23,162,000 +8,000 4.59% 17,603,120
2015-07-07 2015-07-03 0.920 23,154,000 -10,000 4.59% 21,301,680
2015-07-02 2015-06-29 1.070 23,164,000 +20,000 4.59% 24,785,480
2015-06-17 2015-06-15 1.240 23,144,000 +20,000 4.59% 28,698,560
2015-06-09 2015-06-05 1.410 23,124,000 +20,000 4.58% 32,604,840
2015-06-08 2015-06-04 1.460 23,104,000 -100,000 4.58% 33,731,840
2015-06-05 2015-06-03 1.500 23,204,000 -110,000 4.60% 34,806,000
2015-06-04 2015-06-02 1.420 23,314,000 +10,000 4.62% 33,105,880
2015-06-02 2015-05-29 1.520 23,304,000 -110,000 4.62% 35,422,080
2015-06-01 2015-05-28 1.390 23,414,000 +180,000 4.64% 32,545,460
2015-05-28 2015-05-26 1.400 23,234,000 +50,000 4.61% 32,527,600
2015-05-19 2015-05-15 1.180 23,184,000 -30,000 4.60% 27,357,120
2015-05-14 2015-05-12 1.180 23,214,000 -100,000 4.60% 27,392,520
2015-05-12 2015-05-08 1.220 23,314,000 -30,000 4.62% 28,443,080
2015-05-11 2015-05-07 1.200 23,344,000 +10,000 4.63% 28,012,800
2015-05-08 2015-05-06 1.230 23,334,000 -30,000 4.63% 28,700,820
2015-05-07 2015-05-05 1.210 23,364,000 +50,000 4.63% 28,270,440
2015-05-05 2015-04-30 1.230 23,314,000 -50,000 4.62% 28,676,220
2015-04-30 2015-04-28 1.230 23,364,000 +10,000 5.56% 28,737,720
2015-04-29 2015-04-27 1.250 23,354,000 +14,000 5.56% 29,192,500
2015-04-28 2015-04-24 1.160 23,340,000 +50,000 5.55% 27,074,400
2015-04-23 2015-04-21 1.060 23,290,000 +20,000 5.54% 24,687,400
2015-04-22 2015-04-20 1.060 23,270,000 -10,000 5.54% 24,666,200
2015-04-20 2015-04-16 1.200 23,280,000 +120,000 5.54% 27,936,000
2015-04-17 2015-04-15 1.170 23,160,000 +20,000 5.51% 27,097,200
2015-04-16 2015-04-14 1.150 23,140,000 +20,000 5.50% 26,611,000
2015-04-15 2015-04-13 1.280 23,120,000 +100,000 5.50% 29,593,600
2015-04-14 2015-04-10 1.140 23,020,000 +70,000 5.48% 26,242,800
2015-04-13 2015-04-09 1.110 22,950,000 +36,000 5.46% 25,474,500
2015-04-09 2015-04-02 1.150 22,914,000 +100,000 5.45% 26,351,100
2015-04-08 2015-04-01 1.100 22,814,000 +20,000 5.43% 25,095,400
2015-04-01 2015-03-30 1.120 22,794,000 +200,000 5.42% 25,529,280
2015-03-24 2015-03-20 1.170 22,594,000 -30,000 5.37% 26,434,980
2015-03-12 2015-03-10 1.150 22,624,000 -20,000 5.38% 26,017,600
2015-03-10 2015-03-06 1.160 22,644,000 +20,000 5.39% 26,267,040
2015-02-26 2015-02-24 1.180 22,624,000 +10,000 5.38% 26,696,320
2015-02-25 2015-02-23 1.200 22,614,000 +60,000 5.38% 27,136,800
2015-02-16 2015-02-12 1.190 22,554,000 +30,000 5.36% 26,839,260
2015-02-12 2015-02-10 1.330 22,524,000 -40,000 5.36% 29,956,920
2015-02-10 2015-02-06 1.320 22,564,000 +66,000 5.37% 29,784,480
2015-02-09 2015-02-05 1.320 22,498,000 +4,000 5.35% 29,697,360
2015-01-27 2015-01-23 1.050 22,494,000 -100,000 5.35% 23,618,700
2015-01-21 2015-01-19 0.910 22,594,000 +100,000 5.37% 20,560,540
2015-01-16 2015-01-14 1.080 22,494,000 +52,000 5.35% 24,293,520
2015-01-15 2015-01-13 1.090 22,442,000 +30,000 5.34% 24,461,780
2014-12-16 2014-12-12 1.200 22,412,000 -30,000 5.33% 26,894,400
2014-12-15 2014-12-11 1.210 22,442,000 -30,000 5.34% 27,154,820
2014-12-11 2014-12-09 1.210 22,472,000 -20,000 5.35% 27,191,120
2014-12-09 2014-12-05 1.370 22,492,000 -12,000 5.35% 30,814,040
2014-11-28 2014-11-26 1.490 22,504,000 -20,000 5.35% 33,530,960
2014-11-17 2014-11-13 1.590 22,524,000 +10,000 5.36% 35,813,160
2014-11-14 2014-11-12 1.590 22,514,000 +10,000 5.36% 35,797,260
2014-11-13 2014-11-11 1.590 22,504,000 -26,000 5.35% 35,781,360
2014-11-12 2014-11-10 1.670 22,530,000 +6,000 5.36% 37,625,100
2014-11-11 2014-11-07 1.830 22,524,000 -50,000 5.36% 41,218,920
2014-11-10 2014-11-06 1.800 22,574,000 -60,000 5.37% 40,633,200
2014-11-06 2014-11-04 1.870 22,634,000 +10,000 5.38% 42,325,580
2014-11-05 2014-11-03 1.840 22,624,000 +40,000 5.38% 41,628,160
2014-11-04 2014-10-31 1.810 22,584,000 -20,000 5.37% 40,877,040
2014-11-03 2014-10-30 1.970 22,604,000 +74,000 5.38% 44,529,880
2014-10-31 2014-10-29 1.680 22,530,000 -24,000 5.36% 37,850,400
2014-10-30 2014-10-28 1.690 22,554,000 -66,000 5.36% 38,116,260
2014-10-29 2014-10-27 1.510 22,620,000 -344,000 5.38% 34,156,200
2014-10-28 2014-10-24 1.110 22,964,000 -476,000 5.46% 25,490,040
2014-09-10 2014-09-05 1.470 23,440,000 -1,206,000 5.58% 34,456,800
2014-09-08 2014-09-04 1.240 24,646,000 -1,634,000 5.86% 30,561,040
2014-09-05 2014-09-03 0.850 26,280,000 -450,000 6.25% 22,338,000
2014-09-04 2014-09-02 0.730 26,730,000 -40,000 6.36% 19,512,900
2014-09-02 2014-08-29 0.640 26,770,000 -100,000 6.37% 17,132,800
2014-09-01 2014-08-28 0.570 26,870,000 -2,000 6.39% 15,315,900
2014-08-26 2014-08-22 0.590 26,872,000 +100,000 6.39% 15,854,480
2014-08-15 2014-08-13 0.590 26,772,000 -200,000 6.37% 15,795,480
2014-08-04 2014-07-31 0.610 26,972,000 -100,000 6.42% 16,452,920
2014-08-01 2014-07-30 0.600 27,072,000 +60,000 6.44% 16,243,200
2014-07-31 2014-07-29 0.640 27,012,000 -60,000 6.43% 17,287,680
2014-07-17 2014-07-15 0.550 27,072,000 +200,000 6.44% 14,889,600
2014-06-30 2014-06-26 0.540 26,872,000 -30,000 6.39% 14,510,880
2014-06-26 2014-06-24 0.510 26,902,000 -90,000 6.40% 13,720,020
2014-06-20 2014-06-18 0.530 26,992,000 +50,000 6.42% 14,305,760
2014-06-19 2014-06-17 0.530 26,942,000 -600,000 6.41% 14,279,260
2014-06-05 2014-06-03 0.440 27,542,000 -192,000 6.55% 12,118,480
2014-06-03 2014-05-29 0.440 27,734,000 -110,000 6.60% 12,202,960
2014-05-22 2014-05-20 0.435 27,844,000 +600,000 6.62% 12,112,140
2014-05-13 2014-05-09 0.440 27,244,000 -40,000 6.48% 11,987,360
2014-04-16 2014-04-14 0.460 27,284,000 -50,000 6.49% 12,550,640
2014-03-27 2014-03-25 0.470 27,334,000 -22,000 6.50% 12,846,980
2014-03-10 2014-03-06 0.530 27,356,000 -100,000 6.51% 14,498,680
2014-02-14 2014-02-12 0.560 27,456,000 +100,000 6.53% 15,375,360
2014-02-11 2014-02-07 0.540 27,356,000 -60,000 6.51% 14,772,240
2014-01-13 2014-01-09 0.550 27,416,000 -20,000 6.52% 15,078,800
2014-01-06 2014-01-02 0.580 27,436,000 +50,000 6.53% 15,912,880
2013-12-23 2013-12-19 0.630 27,386,000 +56,000 6.51% 17,253,180
2013-12-20 2013-12-18 0.640 27,330,000 +44,000 6.50% 17,491,200
2013-12-13 2013-12-11 0.630 27,286,000 +100,000 6.49% 17,190,180
2013-12-09 2013-12-05 0.690 27,186,000 -50,000 6.47% 18,758,340
2013-12-05 2013-12-03 0.680 27,236,000 -160,000 6.48% 18,520,480
2013-12-04 2013-12-02 0.670 27,396,000 +30,000 6.52% 18,355,320
2013-12-02 2013-11-28 0.700 27,366,000 -14,000 6.51% 19,156,200
2013-11-28 2013-11-26 0.710 27,380,000 +226,000 6.51% 19,439,800
2013-11-21 2013-11-19 0.670 27,154,000 +14,000 6.46% 18,193,180
2013-11-18 2013-11-14 0.670 27,140,000 -100,000 6.46% 18,183,800
2013-11-07 2013-11-05 0.690 27,240,000 -70,000 6.48% 18,795,600
2013-11-06 2013-11-04 0.700 27,310,000 -40,000 6.50% 19,117,000
2013-10-31 2013-10-29 0.670 27,350,000 -4,000 6.51% 18,324,500
2013-10-28 2013-10-24 0.670 27,354,000 +76,000 6.51% 18,327,180
2013-10-25 2013-10-23 0.680 27,278,000 +172,000 6.49% 18,549,040
2013-10-24 2013-10-22 0.700 27,106,000 +84,000 6.45% 18,974,200
2013-10-23 2013-10-21 0.710 27,022,000 -146,000 6.43% 19,185,620
2013-10-22 2013-10-18 0.710 27,168,000 +50,000 6.46% 19,289,280
2013-10-21 2013-10-17 0.660 27,118,000 +100,000 6.45% 17,897,880
2013-10-18 2013-10-16 0.640 27,018,000 -88,000 6.43% 17,291,520
2013-10-08 2013-10-04 0.650 27,106,000 -100,000 6.45% 17,618,900
2013-09-26 2013-09-24 0.660 27,206,000 +300,000 6.47% 17,955,960
2013-09-25 2013-09-23 0.660 26,906,000 +14,000 6.40% 17,757,960
2013-09-19 2013-09-17 0.640 26,892,000 +120,000 6.40% 17,210,880
2013-09-18 2013-09-16 0.630 26,772,000 -30,000 6.37% 16,866,360
2013-09-16 2013-09-12 0.650 26,802,000 +130,000 6.38% 17,421,300
2013-09-13 2013-09-11 0.650 26,672,000 +100,000 6.34% 17,336,800
2013-09-12 2013-09-10 0.690 26,572,000 -20,000 6.32% 18,334,680
2013-09-11 2013-09-09 0.630 26,592,000 +100,000 6.33% 16,752,960
2013-09-10 2013-09-06 0.630 26,492,000 -20,000 6.30% 16,689,960
2013-09-09 2013-09-05 0.610 26,512,000 +32,000 6.31% 16,172,320
2013-09-06 2013-09-04 0.620 26,480,000 -28,000 6.30% 16,417,600
2013-09-05 2013-09-03 0.610 26,508,000 +28,000 6.31% 16,169,880
2013-08-29 2013-08-27 0.620 26,480,000 -68,000 6.30% 16,417,600
2013-08-23 2013-08-21 0.630 26,548,000 +144,000 6.31% 16,725,240
2013-08-22 2013-08-20 0.620 26,404,000 +64,000 6.28% 16,370,480
2013-08-21 2013-08-19 0.650 26,340,000 -8,000 6.27% 17,121,000
2013-08-20 2013-08-16 0.670 26,348,000 +30,000 6.27% 17,653,160
2013-08-19 2013-08-15 0.670 26,318,000 +32,000 6.26% 17,633,060
2013-08-15 2013-08-12 0.700 26,286,000 -148,000 6.25% 18,400,200
2013-08-12 2013-08-08 0.660 26,434,000 -56,000 6.29% 17,446,440
2013-08-09 2013-08-07 0.660 26,490,000 -4,000 6.30% 17,483,400
2013-08-08 2013-08-06 0.680 26,494,000 +82,000 6.30% 18,015,920
2013-08-07 2013-08-05 0.690 26,412,000 -110,000 6.28% 18,224,280
2013-08-06 2013-08-02 0.660 26,522,000 +50,000 6.31% 17,504,520
2013-08-02 2013-07-31 0.620 26,472,000 -72,000 6.30% 16,412,640
2013-07-31 2013-07-29 0.620 26,544,000 +6,000 6.31% 16,457,280
2013-07-30 2013-07-26 0.630 26,538,000 +92,000 6.31% 16,718,940
2013-07-25 2013-07-23 0.650 26,446,000 +34,000 6.29% 17,189,900
2013-07-24 2013-07-22 0.650 26,412,000 +60,000 6.28% 17,167,800
2013-07-23 2013-07-19 0.650 26,352,000 +12,000 6.27% 17,128,800
2013-07-19 2013-07-17 0.680 26,340,000 +14,000 6.27% 17,911,200
2013-07-18 2013-07-16 0.670 26,326,000 +186,000 6.26% 17,638,420
2013-07-16 2013-07-12 0.650 26,140,000 +60,000 6.22% 16,991,000
2013-07-15 2013-07-11 0.670 26,080,000 -170,000 6.20% 17,473,600
2013-07-12 2013-07-10 0.640 26,250,000 +286,000 6.24% 16,800,000
2013-07-10 2013-07-08 0.690 25,964,000 -28,000 6.18% 17,915,160
2013-07-09 2013-07-05 0.680 25,992,000 +28,000 6.18% 17,674,560
2013-07-08 2013-07-04 0.710 25,964,000 +34,000 6.18% 18,434,440
2013-07-05 2013-07-03 0.710 25,930,000 -194,000 6.17% 18,410,300
2013-07-04 2013-07-02 0.710 26,124,000 -62,000 6.21% 18,548,040
2013-07-03 2013-06-28 0.630 26,186,000 +48,000 6.23% 16,497,180
2013-07-02 2013-06-27 0.630 26,138,000 +144,000 6.22% 16,466,940
2013-06-28 2013-06-26 0.660 25,994,000 +20,000 6.18% 17,156,040
2013-06-26 2013-06-24 0.680 25,974,000 +470,000 6.18% 17,662,320
2013-06-25 2013-06-21 0.810 25,504,000 +1,204,000 6.07% 20,658,240
2013-06-24 2013-06-20 0.820 24,300,000 +246,000 5.78% 19,926,000
2013-06-21 2013-06-19 0.830 24,054,000 +926,000 5.72% 19,964,820
2013-06-14 2013-06-11 0.870 23,128,000 +60,000 5.50% 20,121,360
2013-06-13 2013-06-10 0.870 23,068,000 -126,000 5.49% 20,069,160
2013-06-11 2013-06-07 0.860 23,194,000 -986,000 5.52% 19,946,840
2013-06-10 2013-06-06 0.700 24,180,000 +70,000 5.75% 16,926,000
2013-06-06 2013-06-04 0.680 24,110,000 -20,000 5.74% 16,394,800
2013-06-04 2013-05-31 0.680 24,130,000 +50,000 5.74% 16,408,400
2013-06-03 2013-05-30 0.730 24,080,000 -58,000 5.73% 17,578,400
2013-05-22 2013-05-20 0.630 24,138,000 -2,000 5.74% 15,206,940
2013-02-22 2013-02-20 0.540 24,140,000 -12,000 5.74% 13,035,600
2013-01-24 2013-01-22 0.580 24,152,000 -348,000 5.75% 14,008,160
2013-01-23 2013-01-21 0.580 24,500,000 -242,000 5.83% 14,210,000
2013-01-18 2013-01-16 0.590 24,742,000 +100,000 5.89% 14,597,780
2013-01-17 2013-01-15 0.620 24,642,000 +490,000 5.86% 15,278,040
2012-12-05 2012-12-03 0.570 24,152,000 +788,000 5.75% 13,766,640
2012-09-21 2012-09-19 0.520 23,364,000 +2,000 5.56% 12,149,280
2012-07-25 2012-07-23 0.580 23,362,000 +128,000 5.56% 13,549,960
2012-07-20 2012-07-18 0.590 23,234,000 +20,000 5.53% 13,708,060
2012-06-01 2012-05-30 0.640 23,214,000 -20,000 5.52% 14,856,960
2012-05-31 2012-05-29 0.650 23,234,000 -2,000 5.53% 15,102,100
2012-05-28 2012-05-24 0.600 23,236,000 +20,000 5.53% 13,941,600
2012-02-24 2012-02-22 0.520 23,216,000 -170,000 5.52% 12,072,320
2012-02-07 2012-02-03 0.485 23,386,000 -26,000 5.56% 11,342,210
2012-01-16 2012-01-12 0.460 23,412,000 +2,000 5.57% 10,769,520
2011-12-01 2011-11-29 0.455 23,410,000 +24,000 5.57% 10,651,550
2011-10-25 2011-10-21 0.530 23,386,000 -12,000 5.56% 12,394,580
2011-10-13 2011-10-11 0.520 23,398,000 +12,000 5.57% 12,166,960
2011-09-30 2011-09-27 0.580 23,386,000 +50,000 5.56% 13,563,880
2011-09-28 2011-09-26 0.580 23,336,000 -50,000 5.55% 13,534,880
2011-09-08 2011-09-06 0.630 23,386,000 +22,000 5.56% 14,733,180
2011-09-05 2011-09-01 0.650 23,364,000 +56,000 5.56% 15,186,600
2011-09-02 2011-08-31 0.660 23,308,000 +90,000 5.54% 15,383,280
2011-08-29 2011-08-25 0.670 23,218,000 +18,000 5.52% 15,556,060
2011-08-11 2011-08-09 0.640 23,200,000 -150,000 5.52% 14,848,000
2011-08-10 2011-08-08 0.680 23,350,000 -50,000 5.55% 15,878,000
2011-08-04 2011-08-02 0.720 23,400,000 +24,000 5.57% 16,848,000
2011-08-03 2011-08-01 0.730 23,376,000 -12,000 5.56% 17,064,480
2011-08-01 2011-07-28 0.750 23,388,000 +32,000 5.56% 17,541,000
2011-07-27 2011-07-25 0.740 23,356,000 +50,000 5.56% 17,283,440
2011-07-26 2011-07-22 0.760 23,306,000 -76,000 5.54% 17,712,560
2011-07-21 2011-07-19 0.730 23,382,000 -100,000 5.56% 17,068,860
2011-07-14 2011-07-12 0.700 23,482,000 -60,000 5.59% 16,437,400
2011-07-13 2011-07-11 0.700 23,542,000 +100,000 5.60% 16,479,400
2011-07-12 2011-07-08 0.720 23,442,000 +20,000 5.58% 16,878,240
2011-07-07 2011-07-05 0.730 23,422,000 -2,000 5.57% 17,098,060
2011-06-24 2011-06-22 0.630 23,424,000 +2,000 5.57% 14,757,120
2011-06-22 2011-06-20 0.620 23,422,000 +160,000 5.57% 14,521,640
2011-06-21 2011-06-17 0.620 23,262,000 +42,000 5.53% 14,422,440
2011-06-13 2011-06-09 0.650 23,220,000 -120,000 5.52% 15,093,000
2011-06-01 2011-05-30 0.630 23,340,000 +60,000 5.55% 14,704,200
2011-05-31 2011-05-27 0.660 23,280,000 -92,000 5.54% 15,364,800
2011-05-30 2011-05-26 0.680 23,372,000 +94,000 5.56% 15,892,960
2011-05-27 2011-05-25 0.690 23,278,000 -20,000 5.54% 16,061,820
2011-05-25 2011-05-23 0.670 23,298,000 +70,000 5.54% 15,609,660
2011-05-23 2011-05-19 0.720 23,228,000 +10,000 5.53% 16,724,160
2011-05-20 2011-05-18 0.740 23,218,000 +140,000 5.52% 17,181,320
2011-05-18 2011-05-16 0.710 23,078,000 +30,000 5.49% 16,385,380
2011-05-17 2011-05-13 0.710 23,048,000 +12,000 5.48% 16,364,080
2011-05-16 2011-05-12 0.710 23,036,000 +68,000 5.48% 16,355,560
2011-05-09 2011-05-05 0.650 22,968,000 -80,000 5.46% 14,929,200
2011-05-05 2011-05-03 0.610 23,048,000 +20,000 5.48% 14,059,280
2011-05-04 2011-04-29 0.610 23,028,000 +10,000 5.48% 14,047,080
2011-05-03 2011-04-28 0.590 23,018,000 +126,000 5.48% 13,580,620
2011-04-28 2011-04-26 0.560 22,892,000 +40,000 5.45% 12,819,520
2011-04-27 2011-04-21 0.570 22,852,000 -80,000 5.44% 13,025,640
2011-04-21 2011-04-19 0.520 22,932,000 -190,000 5.45% 11,924,640
2011-04-19 2011-04-15 0.570 23,122,000 -200,000 5.50% 13,179,540
2011-03-25 2011-03-23 0.495 23,322,000 +150,000 5.55% 11,544,390
2011-03-23 2011-03-21 0.490 23,172,000 +340,000 5.51% 11,354,280
2011-03-07 2011-03-03 0.500 22,832,000 -100,000 5.43% 11,416,000
2011-03-03 2011-03-01 0.450 22,932,000 +100,000 5.45% 10,319,400
2011-02-15 2011-02-11 0.470 22,832,000 -88,000 5.43% 10,731,040
2011-01-28 2011-01-26 0.485 22,920,000 +40,000 5.45% 11,116,200
2011-01-26 2011-01-24 0.520 22,880,000 -10,000 5.44% 11,897,600
2011-01-24 2011-01-20 0.540 22,890,000 +100,000 5.44% 12,360,600
2011-01-19 2011-01-17 0.550 22,790,000 +160,000 5.42% 12,534,500
2011-01-17 2011-01-13 0.570 22,630,000 -400,000 5.38% 12,899,100
2011-01-11 2011-01-07 0.580 23,030,000 -100,000 5.48% 13,357,400
2011-01-07 2011-01-05 0.580 23,130,000 +100,000 5.50% 13,415,400
2011-01-05 2011-01-03 0.570 23,030,000 -30,000 5.48% 13,127,100
2011-01-04 2010-12-31 0.570 23,060,000 -10,000 5.49% 13,144,200
2010-12-20 2010-12-16 0.560 23,070,000 +2,000 5.49% 12,919,200
2010-11-09 2010-11-05 0.680 23,068,000 -126,000 5.49% 15,686,240
2010-11-08 2010-11-04 0.680 23,194,000 -220,000 5.52% 15,771,920
2010-11-05 2010-11-03 0.700 23,414,000 +172,000 5.57% 16,389,800
2010-11-02 2010-10-29 0.630 23,242,000 -12,000 5.53% 14,642,460
2010-10-28 2010-10-26 0.650 23,254,000 -80,000 5.53% 15,115,100
2010-10-27 2010-10-25 0.660 23,334,000 -526,000 5.55% 15,400,440
2010-10-21 2010-10-19 0.680 23,860,000 -40,000 5.68% 16,224,800
2010-10-20 2010-10-18 0.670 23,900,000 +300,000 5.69% 16,013,000
2010-10-19 2010-10-15 0.680 23,600,000 +506,000 5.61% 16,048,000
2010-10-14 2010-10-12 0.650 23,094,000 -70,000 5.49% 15,011,100
2010-10-12 2010-10-08 0.650 23,164,000 +50,000 5.51% 15,056,600
2010-10-08 2010-10-06 0.680 23,114,000 +200,000 5.50% 15,717,520
2010-10-07 2010-10-05 0.700 22,914,000 -354,000 5.45% 16,039,800
2010-10-05 2010-09-30 0.640 23,268,000 -152,000 5.53% 14,891,520
2010-09-29 2010-09-27 0.640 23,420,000 +50,000 5.57% 14,988,800
2010-09-14 2010-09-10 0.670 23,370,000 +100,000 5.56% 15,657,900
2010-09-13 2010-09-09 0.640 23,270,000 -34,000 5.54% 14,892,800
2010-09-02 2010-08-31 0.600 23,304,000 -52,000 5.54% 13,982,400
2010-08-31 2010-08-27 0.610 23,356,000 -630,000 5.56% 14,247,160
2010-08-30 2010-08-26 0.620 23,986,000 -126,000 5.71% 14,871,320
2010-08-27 2010-08-25 0.640 24,112,000 +26,000 5.74% 15,431,680
2010-08-23 2010-08-19 0.670 24,086,000 +354,000 5.73% 16,137,620
2010-08-20 2010-08-18 0.660 23,732,000 -50,000 5.65% 15,663,120
2010-08-19 2010-08-17 0.660 23,782,000 +124,000 5.66% 15,696,120
2010-08-18 2010-08-16 0.660 23,658,000 +100,000 5.63% 15,614,280
2010-08-17 2010-08-13 0.680 23,558,000 -100,000 5.60% 16,019,440
2010-08-16 2010-08-12 0.660 23,658,000 +22,000 5.63% 15,614,280
2010-08-13 2010-08-11 0.660 23,636,000 +76,000 5.62% 15,599,760
2010-08-11 2010-08-09 0.700 23,560,000 -22,000 5.60% 16,492,000
2010-08-09 2010-08-05 0.710 23,582,000 -20,000 5.61% 16,743,220
2010-08-06 2010-08-04 0.730 23,602,000 +68,000 5.61% 17,229,460
2010-08-04 2010-08-02 0.700 23,534,000 -200,000 5.60% 16,473,800
2010-07-23 2010-07-21 0.680 23,734,000 -30,000 5.65% 16,139,120
2010-07-22 2010-07-20 0.690 23,764,000 -2,000 5.65% 16,397,160
2010-07-15 2010-07-13 0.710 23,766,000 +10,000 5.65% 16,873,860
2010-07-13 2010-07-09 0.650 23,756,000 -100,000 5.65% 15,441,400
2010-07-06 2010-07-02 0.620 23,856,000 +60,000 5.67% 14,790,720
2010-06-29 2010-06-25 0.670 23,796,000 +50,000 5.66% 15,943,320
2010-06-28 2010-06-24 0.670 23,746,000 +40,000 5.65% 15,909,820
2010-06-24 2010-06-22 0.700 23,706,000 -50,000 5.64% 16,594,200
2010-06-23 2010-06-21 0.710 23,756,000 -70,000 5.65% 16,866,760
2010-06-22 2010-06-18 0.690 23,826,000 -10,000 5.67% 16,439,940
2010-06-21 2010-06-17 0.660 23,836,000 +50,000 5.67% 15,731,760
2010-06-18 2010-06-15 0.680 23,786,000 -116,000 5.66% 16,174,480
2010-06-10 2010-06-08 0.580 23,902,000 -170,000 5.69% 13,863,160
2010-06-09 2010-06-07 0.580 24,072,000 +70,000 5.73% 13,961,760
2010-06-03 2010-06-01 0.610 24,002,000 -32,000 5.71% 14,641,220
2010-06-02 2010-05-31 0.630 24,034,000 +20,000 5.72% 15,141,420
2010-06-01 2010-05-28 0.630 24,014,000 +40,000 5.71% 15,128,820
2010-05-31 2010-05-27 0.620 23,974,000 +12,000 5.70% 14,863,880
2010-05-25 2010-05-20 0.600 23,962,000 -284,000 5.70% 14,377,200
2010-05-24 2010-05-19 0.630 24,246,000 -184,000 5.77% 15,274,980
2010-05-20 2010-05-18 0.670 24,430,000 +24,000 5.81% 16,368,100
2010-05-19 2010-05-17 0.660 24,406,000 -180,000 5.81% 16,107,960
2010-05-18 2010-05-14 0.720 24,586,000 +118,000 5.85% 17,701,920
2010-05-17 2010-05-13 0.730 24,468,000 +380,000 5.82% 17,861,640
2010-05-14 2010-05-12 0.740 24,088,000 +120,000 5.73% 17,825,120
2010-05-13 2010-05-11 0.750 23,968,000 +232,000 5.70% 17,976,000
2010-05-12 2010-05-10 0.710 23,736,000 +200,000 5.65% 16,852,560
2010-05-11 2010-05-07 0.710 23,536,000 -20,000 5.60% 16,710,560
2010-05-10 2010-05-06 0.720 23,556,000 +358,000 5.60% 16,960,320
2010-05-07 2010-05-05 0.750 23,198,000 -24,000 5.52% 17,398,500
2010-05-06 2010-05-04 0.820 23,222,000 +10,000 5.52% 19,042,040
2010-05-05 2010-05-03 0.840 23,212,000 -12,000 5.52% 19,498,080
2010-05-04 2010-04-30 0.880 23,224,000 -70,000 5.52% 20,437,120
2010-05-03 2010-04-29 0.860 23,294,000 +28,000 5.54% 20,032,840
2010-04-30 2010-04-28 0.910 23,266,000 +2,000 5.53% 21,172,060
2010-04-29 2010-04-27 0.920 23,264,000 -100,000 5.53% 21,402,880
2010-04-28 2010-04-26 0.900 23,364,000 +122,000 5.56% 21,027,600
2010-04-27 2010-04-23 0.930 23,242,000 +400,000 5.53% 21,615,060
2010-04-26 2010-04-22 0.960 22,842,000 -70,000 5.43% 21,928,320
2010-04-23 2010-04-21 0.940 22,912,000 -12,000 5.45% 21,537,280
2010-04-22 2010-04-20 0.970 22,924,000 +484,000 5.45% 22,236,280
2010-04-21 2010-04-19 0.980 22,440,000 +174,000 5.34% 21,991,200
2010-04-20 2010-04-16 0.990 22,266,000 +40,000 5.30% 22,043,340
2010-04-19 2010-04-15 0.990 22,226,000 +246,000 5.29% 22,003,740
2010-04-16 2010-04-14 0.970 21,980,000 +1,360,000 5.23% 21,320,600
2010-04-15 2010-04-13 1.050 20,620,000 +978,000 4.90% 21,651,000
2010-04-14 2010-04-12 0.900 19,642,000 +3,278,000 4.67% 17,677,800
2010-04-13 2010-04-09 1.000 16,364,000 +2,808,000 3.89% 16,364,000
2010-04-12 2010-04-08 1.110 13,556,000 +1,200,000 3.22% 15,047,160
2010-04-09 2010-04-07 1.120 12,356,000 +466,000 2.94% 13,838,720
2010-04-08 2010-04-01 1.150 11,890,000 +9,596,000 2.83% 13,673,500
2007-06-26 2007-06-22 2,294,000 0.55%

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