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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Participant: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 338,000 +0 0.06% 22,646
2025-10-13 2025-10-09 0.073 338,000 +0 0.06% 24,674
2025-10-10 2025-10-08 0.073 338,000 +0 0.06% 24,674
2025-10-09 2025-10-06 0.073 338,000 +0 0.06% 24,674
2025-10-08 2025-10-03 0.076 338,000 +0 0.06% 25,688
2025-10-06 2025-10-02 0.080 338,000 +0 0.06% 27,040
2025-10-03 2025-09-30 0.071 338,000 +0 0.06% 23,998
2025-10-02 2025-09-29 0.071 338,000 +0 0.06% 23,998
2025-09-30 2025-09-26 0.069 338,000 +0 0.06% 23,322
2025-09-29 2025-09-25 0.069 338,000 +0 0.06% 23,322
2025-09-26 2025-09-24 0.063 338,000 +0 0.06% 21,294
2025-09-25 2025-09-23 0.063 338,000 +0 0.06% 21,294
2025-09-24 2025-09-22 0.063 338,000 +0 0.06% 21,294
2025-09-23 2025-09-19 0.065 338,000 +0 0.06% 21,970
2025-09-22 2025-09-18 0.066 338,000 +0 0.06% 22,308
2025-09-19 2025-09-17 0.066 338,000 +0 0.06% 22,308
2025-09-18 2025-09-16 0.070 338,000 +0 0.06% 23,660
2025-09-17 2025-09-15 0.070 338,000 +0 0.06% 23,660
2025-09-16 2025-09-12 0.072 338,000 +0 0.06% 24,336
2025-09-15 2025-09-11 0.076 338,000 +0 0.06% 25,688
2025-09-12 2025-09-10 0.076 338,000 +0 0.06% 25,688
2025-09-11 2025-09-09 0.070 338,000 +0 0.06% 23,660
2025-09-10 2025-09-08 0.065 338,000 +0 0.06% 21,970
2025-09-09 2025-09-05 0.063 338,000 +0 0.06% 21,294
2025-09-08 2025-09-04 0.064 338,000 +0 0.06% 21,632
2025-09-05 2025-09-03 0.067 338,000 +0 0.06% 22,646
2025-09-04 2025-09-02 0.067 338,000 +0 0.06% 22,646
2025-09-03 2025-09-01 0.065 338,000 +0 0.06% 21,970
2025-09-02 2025-08-29 0.065 338,000 +0 0.06% 21,970
2025-09-01 2025-08-28 0.067 338,000 +0 0.06% 22,646
2025-08-29 2025-08-27 0.067 338,000 +0 0.06% 22,646
2025-08-28 2025-08-26 0.069 338,000 +0 0.06% 23,322
2025-08-27 2025-08-25 0.069 338,000 +0 0.06% 23,322
2025-08-26 2025-08-22 0.067 338,000 +0 0.06% 22,646
2025-08-25 2025-08-21 0.076 338,000 +0 0.06% 25,688
2025-08-22 2025-08-20 0.075 338,000 +0 0.06% 25,350
2025-08-21 2025-08-19 0.077 338,000 +0 0.06% 26,026
2025-08-20 2025-08-18 0.074 338,000 -62,000 0.06% 25,012
2024-06-17 2024-06-13 0.057 400,000 +160,000 0.07% 22,800
2024-06-14 2024-06-12 0.064 240,000 -180,000 0.04% 15,360
2021-02-22 2021-02-18 0.158 420,000 -1,100,000 0.07% 66,360
2020-12-30 2020-12-28 0.100 1,520,000 -400,000 0.25% 152,000
2020-12-21 2020-12-17 0.133 1,920,000 +200,000 0.32% 255,360
2020-12-18 2020-12-16 0.134 1,720,000 +200,000 0.28% 230,480
2020-09-25 2020-09-23 0.135 1,520,000 -20,000 0.25% 205,200
2020-09-16 2020-09-14 0.140 1,540,000 -20,000 0.25% 215,600
2019-06-11 2019-06-06 0.270 1,560,000 -10,000 0.26% 421,200
2018-06-01 2018-05-30 0.315 1,570,000 -100,000 0.26% 494,550
2018-05-03 2018-04-30 0.390 1,670,000 +100,000 0.28% 651,300
2018-05-02 2018-04-27 0.385 1,570,000 -50,000 0.26% 604,450
2018-04-27 2018-04-25 0.385 1,620,000 -40,000 0.27% 623,700
2018-04-26 2018-04-24 0.390 1,660,000 +50,000 0.27% 647,400
2018-04-25 2018-04-23 0.400 1,610,000 -100,000 0.27% 644,000
2018-04-24 2018-04-20 0.405 1,710,000 -200,000 0.28% 692,550
2018-04-23 2018-04-19 0.460 1,910,000 +330,000 0.32% 878,600
2018-04-20 2018-04-18 0.495 1,580,000 +20,000 0.26% 782,100
2018-01-11 2018-01-09 0.410 1,560,000 -244,000 0.26% 639,600
2017-11-15 2017-11-13 0.430 1,804,000 -100,000 0.30% 775,720
2017-11-13 2017-11-09 0.435 1,904,000 -160,000 0.31% 828,240
2017-11-10 2017-11-08 0.430 2,064,000 -200,000 0.34% 887,520
2017-11-03 2017-11-01 0.425 2,264,000 -108,000 0.37% 962,200
2017-10-19 2017-10-17 0.410 2,372,000 +100,000 0.39% 972,520
2017-10-10 2017-10-06 0.410 2,272,000 +68,000 0.38% 931,520
2017-10-06 2017-10-03 0.430 2,204,000 -56,000 0.36% 947,720
2017-09-25 2017-09-21 0.450 2,260,000 -106,000 0.37% 1,017,000
2017-07-18 2017-07-14 0.435 2,366,000 -62,000 0.39% 1,029,210
2017-05-31 2017-05-26 0.455 2,428,000 -130,000 0.40% 1,104,740
2017-05-04 2017-04-28 0.500 2,558,000 -346,000 0.42% 1,279,000
2017-04-25 2017-04-21 0.470 2,904,000 -200,000 0.48% 1,364,880
2017-04-13 2017-04-11 0.480 3,104,000 -120,000 0.51% 1,489,920
2017-04-10 2017-04-06 0.480 3,224,000 +66,000 0.53% 1,547,520
2017-03-29 2017-03-27 0.530 3,158,000 +368,000 0.52% 1,673,740
2017-03-06 2017-03-02 0.560 2,790,000 -50,000 0.46% 1,562,400
2017-02-14 2017-02-10 0.570 2,840,000 +50,000 0.47% 1,618,800
2017-02-08 2017-02-06 0.550 2,790,000 -114,000 0.46% 1,534,500
2017-02-01 2017-01-25 0.520 2,904,000 +54,000 0.48% 1,510,080
2017-01-26 2017-01-24 0.530 2,850,000 +50,000 0.47% 1,510,500
2017-01-25 2017-01-23 0.540 2,800,000 +210,000 0.46% 1,512,000
2016-11-22 2016-11-18 0.570 2,590,000 -100,000 0.43% 1,476,300
2016-11-18 2016-11-16 0.540 2,690,000 +100,000 0.44% 1,452,600
2016-11-10 2016-11-08 0.530 2,590,000 -80,000 0.43% 1,372,700
2016-10-24 2016-10-19 0.540 2,670,000 -80,000 0.44% 1,441,800
2016-10-19 2016-10-17 0.550 2,750,000 +80,000 0.45% 1,512,500
2016-09-13 2016-09-09 0.580 2,670,000 -50,000 0.44% 1,548,600
2016-09-12 2016-09-08 0.580 2,720,000 -180,000 0.45% 1,577,600
2016-09-09 2016-09-07 0.590 2,900,000 -178,000 0.48% 1,711,000
2016-09-07 2016-09-05 0.560 3,078,000 +54,000 0.51% 1,723,680
2016-09-02 2016-08-31 0.540 3,024,000 -100,000 0.50% 1,632,960
2016-08-31 2016-08-29 0.550 3,124,000 +30,000 0.52% 1,718,200
2016-08-29 2016-08-25 0.560 3,094,000 +16,000 0.51% 1,732,640
2016-08-23 2016-08-19 0.550 3,078,000 +50,000 0.51% 1,692,900
2016-08-19 2016-08-17 0.550 3,028,000 +350,000 0.50% 1,665,400
2016-08-18 2016-08-16 0.560 2,678,000 -150,000 0.44% 1,499,680
2016-08-17 2016-08-15 0.590 2,828,000 +438,000 0.47% 1,668,520
2016-08-15 2016-08-11 0.540 2,390,000 +100,000 0.39% 1,290,600
2016-07-25 2016-07-21 0.520 2,290,000 -50,000 0.38% 1,190,800
2016-07-14 2016-07-12 0.520 2,340,000 +40,000 0.39% 1,216,800
2016-07-13 2016-07-11 0.530 2,300,000 +10,000 0.38% 1,219,000
2016-07-07 2016-07-05 0.550 2,290,000 +100,000 0.38% 1,259,500
2016-03-18 2016-03-16 0.710 2,190,000 -40,000 0.36% 1,554,900
2016-03-15 2016-03-11 0.730 2,230,000 -120,000 0.37% 1,627,900
2016-03-14 2016-03-10 0.730 2,350,000 +120,000 0.39% 1,715,500
2016-03-07 2016-03-03 0.760 2,230,000 -100,000 0.37% 1,694,800
2016-03-01 2016-02-26 0.730 2,330,000 -50,000 0.38% 1,700,900
2016-02-29 2016-02-25 0.740 2,380,000 -50,000 0.39% 1,761,200
2016-02-26 2016-02-24 0.730 2,430,000 +200,000 0.40% 1,773,900
2016-02-24 2016-02-22 0.740 2,230,000 +100,000 0.37% 1,650,200
2016-02-19 2016-02-17 0.740 2,130,000 +40,000 0.35% 1,576,200
2016-02-18 2016-02-16 0.740 2,090,000 -40,000 0.35% 1,546,600
2016-02-17 2016-02-15 0.750 2,130,000 +40,000 0.35% 1,597,500
2016-01-28 2016-01-26 0.770 2,090,000 +328,000 0.41% 1,609,300
2016-01-27 2016-01-25 0.770 1,762,000 +56,000 0.35% 1,356,740
2016-01-25 2016-01-21 0.800 1,706,000 -200,000 0.34% 1,364,800
2016-01-21 2016-01-19 0.860 1,906,000 -220,000 0.38% 1,639,160
2016-01-19 2016-01-15 0.800 2,126,000 -36,000 0.42% 1,700,800
2016-01-15 2016-01-13 0.800 2,162,000 +256,000 0.43% 1,729,600
2016-01-13 2016-01-11 0.820 1,906,000 +10,000 0.38% 1,562,920
2016-01-12 2016-01-08 0.900 1,896,000 -300,000 0.38% 1,706,400
2016-01-11 2016-01-07 0.880 2,196,000 -100,000 0.44% 1,932,480
2016-01-08 2016-01-06 0.910 2,296,000 +550,000 0.46% 2,089,360
2016-01-07 2016-01-05 0.910 1,746,000 -100,000 0.35% 1,588,860
2016-01-06 2016-01-04 0.860 1,846,000 -156,000 0.37% 1,587,560
2016-01-05 2015-12-31 0.810 2,002,000 -450,000 0.40% 1,621,620
2016-01-04 2015-12-29 0.820 2,452,000 +200,000 0.49% 2,010,640
2015-12-30 2015-12-28 0.820 2,252,000 -54,000 0.45% 1,846,640
2015-12-29 2015-12-24 0.720 2,306,000 +60,000 0.46% 1,660,320
2015-12-28 2015-12-22 0.670 2,246,000 +50,000 0.45% 1,504,820
2015-12-04 2015-12-02 0.660 2,196,000 +90,000 0.44% 1,449,360
2015-12-03 2015-12-01 0.650 2,106,000 +100,000 0.42% 1,368,900
2015-11-26 2015-11-24 0.650 2,006,000 +26,000 0.40% 1,303,900
2015-11-20 2015-11-18 0.650 1,980,000 -30,000 0.39% 1,287,000
2015-11-16 2015-11-12 0.660 2,010,000 +200,000 0.40% 1,326,600
2015-11-11 2015-11-09 0.680 1,810,000 -200,000 0.36% 1,230,800
2015-10-28 2015-10-26 0.620 2,010,000 +100,000 0.40% 1,246,200
2015-10-15 2015-10-13 0.640 1,910,000 -100,000 0.38% 1,222,400
2015-10-14 2015-10-12 0.660 2,010,000 +300,000 0.40% 1,326,600
2015-10-06 2015-10-02 0.630 1,710,000 +200,000 0.34% 1,077,300
2015-09-14 2015-09-10 0.580 1,510,000 -100,000 0.30% 875,800
2015-09-11 2015-09-09 0.610 1,610,000 +80,000 0.32% 982,100
2015-08-12 2015-08-10 0.820 1,530,000 -200,000 0.30% 1,254,600
2015-08-11 2015-08-07 0.790 1,730,000 +200,000 0.34% 1,366,700
2015-07-30 2015-07-28 0.760 1,530,000 +114,000 0.30% 1,162,800
2015-07-29 2015-07-27 0.760 1,416,000 +300,000 0.28% 1,076,160
2015-07-22 2015-07-20 0.850 1,116,000 -84,000 0.22% 948,600
2015-07-17 2015-07-15 0.810 1,200,000 +200,000 0.24% 972,000
2015-07-15 2015-07-13 0.860 1,000,000 -20,000 0.20% 860,000
2015-07-14 2015-07-10 0.790 1,020,000 -550,000 0.20% 805,800
2015-07-13 2015-07-09 0.680 1,570,000 -200,000 0.31% 1,067,600
2015-07-10 2015-07-08 0.540 1,770,000 +150,000 0.35% 955,800
2015-07-09 2015-07-07 0.680 1,620,000 +300,000 0.32% 1,101,600
2015-07-08 2015-07-06 0.760 1,320,000 -210,000 0.26% 1,003,200
2015-07-07 2015-07-03 0.920 1,530,000 +200,000 0.30% 1,407,600
2015-07-02 2015-06-29 1.070 1,330,000 +50,000 0.26% 1,423,100
2015-06-30 2015-06-26 1.150 1,280,000 -200,000 0.25% 1,472,000
2015-06-29 2015-06-25 1.170 1,480,000 +470,000 0.29% 1,731,600
2015-06-26 2015-06-24 1.230 1,010,000 -190,000 0.20% 1,242,300
2015-06-25 2015-06-23 1.160 1,200,000 -270,000 0.24% 1,392,000
2015-06-24 2015-06-22 1.130 1,470,000 -30,000 0.29% 1,661,100
2015-06-19 2015-06-17 1.200 1,500,000 -50,000 0.30% 1,800,000
2015-06-18 2015-06-16 1.190 1,550,000 -170,000 0.31% 1,844,500
2015-06-17 2015-06-15 1.240 1,720,000 -222,000 0.34% 2,132,800
2015-06-16 2015-06-12 1.290 1,942,000 -198,000 0.38% 2,505,180
2015-06-12 2015-06-10 1.240 2,140,000 +320,000 0.42% 2,653,600
2015-06-11 2015-06-09 1.240 1,820,000 +104,000 0.36% 2,256,800
2015-06-10 2015-06-08 1.340 1,716,000 +100,000 0.34% 2,299,440
2015-06-09 2015-06-05 1.410 1,616,000 +66,000 0.32% 2,278,560
2015-06-08 2015-06-04 1.460 1,550,000 +100,000 0.31% 2,263,000
2015-06-05 2015-06-03 1.500 1,450,000 -300,000 0.29% 2,175,000
2015-06-04 2015-06-02 1.420 1,750,000 +100,000 0.35% 2,485,000
2015-06-03 2015-06-01 1.510 1,650,000 +100,000 0.33% 2,491,500
2015-06-02 2015-05-29 1.520 1,550,000 -340,000 0.31% 2,356,000
2015-06-01 2015-05-28 1.390 1,890,000 -130,000 0.37% 2,627,100
2015-05-29 2015-05-27 1.370 2,020,000 +44,000 0.40% 2,767,400
2015-05-28 2015-05-26 1.400 1,976,000 +246,000 0.39% 2,766,400
2015-05-27 2015-05-22 1.220 1,730,000 +10,000 0.34% 2,110,600
2015-05-22 2015-05-20 1.220 1,720,000 +150,000 0.34% 2,098,400
2015-05-21 2015-05-19 1.200 1,570,000 +60,000 0.31% 1,884,000
2015-05-20 2015-05-18 1.150 1,510,000 +100,000 0.30% 1,736,500
2015-05-19 2015-05-15 1.180 1,410,000 +100,000 0.28% 1,663,800
2015-05-18 2015-05-14 1.190 1,310,000 -310,000 0.26% 1,558,900
2015-05-15 2015-05-13 1.180 1,620,000 -220,000 0.32% 1,911,600
2015-05-14 2015-05-12 1.180 1,840,000 +100,000 0.36% 2,171,200
2015-05-13 2015-05-11 1.210 1,740,000 +50,000 0.34% 2,105,400
2015-05-11 2015-05-07 1.200 1,690,000 +300,000 0.33% 2,028,000
2015-05-08 2015-05-06 1.230 1,390,000 +20,000 0.28% 1,709,700
2015-05-07 2015-05-05 1.210 1,370,000 +110,000 0.27% 1,657,700
2015-05-06 2015-05-04 1.280 1,260,000 +90,000 0.25% 1,612,800
2015-05-05 2015-04-30 1.230 1,170,000 +200,000 0.23% 1,439,100
2015-05-04 2015-04-29 1.230 970,000 -300,000 0.23% 1,193,100
2015-04-30 2015-04-28 1.230 1,270,000 +300,000 0.30% 1,562,100
2015-04-24 2015-04-22 1.150 970,000 -50,000 0.23% 1,115,500
2015-04-20 2015-04-16 1.200 1,020,000 -10,000 0.24% 1,224,000
2015-04-17 2015-04-15 1.170 1,030,000 +100,000 0.25% 1,205,100
2015-04-16 2015-04-14 1.150 930,000 +10,000 0.22% 1,069,500
2015-04-15 2015-04-13 1.280 920,000 +160,000 0.22% 1,177,600
2015-04-13 2015-04-09 1.110 760,000 +100,000 0.18% 843,600
2015-04-10 2015-04-08 1.120 660,000 +120,000 0.16% 739,200
2015-04-09 2015-04-02 1.150 540,000 -50,000 0.13% 621,000
2015-03-23 2015-03-19 1.180 590,000 +40,000 0.14% 696,200
2015-02-17 2015-02-13 1.210 550,000 +50,000 0.13% 665,500
2015-02-12 2015-02-10 1.330 500,000 -20,000 0.12% 665,000
2015-02-11 2015-02-09 1.210 520,000 +10,000 0.12% 629,200
2015-02-10 2015-02-06 1.320 510,000 -10,000 0.12% 673,200
2015-01-27 2015-01-23 1.050 520,000 -60,000 0.12% 546,000
2015-01-20 2015-01-16 0.930 580,000 +60,000 0.14% 539,400
2015-01-02 2014-12-29 1.330 520,000 +20,000 0.12% 691,600
2014-11-26 2014-11-24 1.480 500,000 -30,000 0.12% 740,000
2014-11-20 2014-11-18 1.570 530,000 -20,000 0.13% 832,100
2014-11-13 2014-11-11 1.590 550,000 -70,000 0.13% 874,500
2014-11-10 2014-11-06 1.800 620,000 -30,000 0.15% 1,116,000
2014-11-06 2014-11-04 1.870 650,000 -50,000 0.15% 1,215,500
2014-11-05 2014-11-03 1.840 700,000 +140,000 0.17% 1,288,000
2014-11-04 2014-10-31 1.810 560,000 +10,000 0.13% 1,013,600
2014-11-03 2014-10-30 1.970 550,000 -210,000 0.13% 1,083,500
2014-10-31 2014-10-29 1.680 760,000 -180,000 0.18% 1,276,800
2014-10-30 2014-10-28 1.690 940,000 -930,000 0.22% 1,588,600
2014-10-29 2014-10-27 1.510 1,870,000 -40,000 0.44% 2,823,700
2014-10-28 2014-10-24 1.110 1,910,000 +60,000 0.45% 2,120,100
2014-09-10 2014-09-05 1.470 1,850,000 -400,000 0.44% 2,719,500
2014-09-08 2014-09-04 1.240 2,250,000 -520,000 0.54% 2,790,000
2014-09-04 2014-09-02 0.730 2,770,000 -12,000 0.66% 2,022,100
2014-09-03 2014-09-01 0.700 2,782,000 -50,000 0.66% 1,947,400
2014-08-15 2014-08-13 0.590 2,832,000 -172,000 0.67% 1,670,880
2014-08-12 2014-08-08 0.590 3,004,000 -50,000 0.71% 1,772,360
2014-08-04 2014-07-31 0.610 3,054,000 -50,000 0.73% 1,862,940
2014-08-01 2014-07-30 0.600 3,104,000 +50,000 0.74% 1,862,400
2014-07-31 2014-07-29 0.640 3,054,000 +100,000 0.73% 1,954,560
2014-07-17 2014-07-15 0.550 2,954,000 -28,000 0.70% 1,624,700
2014-06-05 2014-06-03 0.440 2,982,000 -2,000 0.71% 1,312,080
2014-06-04 2014-05-30 0.430 2,984,000 +2,000 0.71% 1,283,120
2014-05-16 2014-05-14 0.440 2,982,000 -4,000 0.71% 1,312,080
2014-05-14 2014-05-12 0.450 2,986,000 -2,000 0.71% 1,343,700
2014-05-13 2014-05-09 0.440 2,988,000 +6,000 0.71% 1,314,720
2014-02-27 2014-02-25 0.540 2,982,000 -4,000 0.71% 1,610,280
2014-01-20 2014-01-16 0.550 2,986,000 -4,000 0.71% 1,642,300
2014-01-16 2014-01-14 0.560 2,990,000 -30,000 0.71% 1,674,400
2013-12-30 2013-12-24 0.580 3,020,000 -140,000 0.72% 1,751,600
2013-12-18 2013-12-16 0.650 3,160,000 +190,000 0.75% 2,054,000
2013-11-28 2013-11-26 0.710 2,970,000 -100,000 0.71% 2,108,700
2013-11-11 2013-11-07 0.660 3,070,000 -30,000 0.73% 2,026,200
2013-11-05 2013-11-01 0.670 3,100,000 +30,000 0.74% 2,077,000
2013-11-01 2013-10-30 0.670 3,070,000 -28,000 0.73% 2,056,900
2013-10-23 2013-10-21 0.710 3,098,000 -222,000 0.74% 2,199,580
2013-10-22 2013-10-18 0.710 3,320,000 +100,000 0.79% 2,357,200
2013-10-21 2013-10-17 0.660 3,220,000 +28,000 0.77% 2,125,200
2013-10-18 2013-10-16 0.640 3,192,000 +100,000 0.76% 2,042,880
2013-10-17 2013-10-15 0.640 3,092,000 -122,000 0.74% 1,978,880
2013-10-03 2013-09-30 0.640 3,214,000 -56,000 0.76% 2,056,960
2013-10-02 2013-09-27 0.660 3,270,000 -100,000 0.78% 2,158,200
2013-09-27 2013-09-25 0.640 3,370,000 -100,000 0.80% 2,156,800
2013-09-25 2013-09-23 0.660 3,470,000 +300,000 0.83% 2,290,200
2013-09-11 2013-09-09 0.630 3,170,000 +100,000 0.75% 1,997,100
2013-09-05 2013-09-03 0.610 3,070,000 +200,000 0.73% 1,872,700
2013-08-28 2013-08-26 0.620 2,870,000 -60,000 0.68% 1,779,400
2013-08-27 2013-08-23 0.630 2,930,000 -40,000 0.70% 1,845,900
2013-08-23 2013-08-21 0.630 2,970,000 +100,000 0.71% 1,871,100
2013-08-22 2013-08-20 0.620 2,870,000 -292,000 0.68% 1,779,400
2013-08-21 2013-08-19 0.650 3,162,000 -8,000 0.75% 2,055,300
2013-08-19 2013-08-15 0.670 3,170,000 +100,000 0.75% 2,123,900
2013-08-15 2013-08-12 0.700 3,070,000 +100,000 0.73% 2,149,000
2013-08-06 2013-08-02 0.660 2,970,000 +50,000 0.71% 1,960,200
2013-08-05 2013-08-01 0.640 2,920,000 +50,000 0.69% 1,868,800
2013-07-29 2013-07-25 0.650 2,870,000 -48,000 0.68% 1,865,500
2013-07-26 2013-07-24 0.650 2,918,000 -52,000 0.69% 1,896,700
2013-07-23 2013-07-19 0.650 2,970,000 +100,000 0.71% 1,930,500
2013-07-11 2013-07-09 0.670 2,870,000 -172,000 0.68% 1,922,900
2013-07-10 2013-07-08 0.690 3,042,000 +172,000 0.72% 2,098,980
2013-06-26 2013-06-24 0.680 2,870,000 -200,000 0.68% 1,951,600
2013-06-21 2013-06-19 0.830 3,070,000 -100,000 0.73% 2,548,100
2013-06-19 2013-06-17 0.790 3,170,000 +100,000 0.75% 2,504,300
2013-06-18 2013-06-14 0.840 3,070,000 -200,000 0.73% 2,578,800
2013-06-17 2013-06-13 0.840 3,270,000 +300,000 0.78% 2,746,800
2013-06-14 2013-06-11 0.870 2,970,000 -206,000 0.71% 2,583,900
2013-06-13 2013-06-10 0.870 3,176,000 +200,000 0.76% 2,763,120
2013-06-11 2013-06-07 0.860 2,976,000 +156,000 0.71% 2,559,360
2013-06-10 2013-06-06 0.700 2,820,000 -300,000 0.67% 1,974,000
2013-06-06 2013-06-04 0.680 3,120,000 -368,000 0.74% 2,121,600
2013-06-05 2013-06-03 0.690 3,488,000 -660,000 0.83% 2,406,720
2013-06-04 2013-05-31 0.680 4,148,000 +550,000 0.99% 2,820,640
2013-06-03 2013-05-30 0.730 3,598,000 -400,000 0.86% 2,626,540
2013-05-30 2013-05-28 0.660 3,998,000 -200,000 0.95% 2,638,680
2013-04-17 2013-04-15 0.570 4,198,000 -600,000 1.00% 2,392,860
2013-03-25 2013-03-21 0.460 4,798,000 +50,000 1.14% 2,207,080
2013-03-15 2013-03-13 0.500 4,748,000 +256,000 1.13% 2,374,000
2013-03-13 2013-03-11 0.510 4,492,000 +100,000 1.07% 2,290,920
2013-03-11 2013-03-07 0.520 4,392,000 +100,000 1.04% 2,283,840
2013-02-26 2013-02-22 0.530 4,292,000 +30,000 1.02% 2,274,760
2013-01-17 2013-01-15 0.620 4,262,000 -900,000 1.01% 2,642,440
2013-01-09 2013-01-07 0.540 5,162,000 -150,000 1.23% 2,787,480
2013-01-07 2013-01-03 0.510 5,312,000 +100,000 1.26% 2,709,120
2013-01-04 2013-01-02 0.520 5,212,000 +50,000 1.24% 2,710,240
2012-10-08 2012-10-04 0.530 5,162,000 +104,000 1.23% 2,735,860
2012-10-05 2012-10-03 0.560 5,058,000 -104,000 1.20% 2,832,480
2012-09-06 2012-09-04 0.550 5,162,000 -100,000 1.23% 2,839,100
2012-07-06 2012-07-04 0.610 5,262,000 +76,000 1.25% 3,209,820
2012-07-05 2012-07-03 0.620 5,186,000 +36,000 1.23% 3,215,320
2012-06-06 2012-06-04 0.600 5,150,000 -82,000 1.23% 3,090,000
2012-06-01 2012-05-30 0.640 5,232,000 -18,000 1.24% 3,348,480
2012-05-31 2012-05-29 0.650 5,250,000 +100,000 1.25% 3,412,500
2012-05-29 2012-05-25 0.630 5,150,000 -150,000 1.23% 3,244,500
2012-05-28 2012-05-24 0.600 5,300,000 +150,000 1.26% 3,180,000
2012-03-09 2012-03-07 0.550 5,150,000 -200,000 1.23% 2,832,500
2012-02-27 2012-02-23 0.510 5,350,000 -100,000 1.27% 2,728,500
2012-02-17 2012-02-15 0.490 5,450,000 -100,000 1.30% 2,670,500
2012-02-14 2012-02-10 0.510 5,550,000 -50,000 1.32% 2,830,500
2012-02-10 2012-02-08 0.510 5,600,000 +50,000 1.33% 2,856,000
2012-02-03 2012-02-01 0.470 5,550,000 +100,000 1.32% 2,608,500
2011-11-18 2011-11-16 0.500 5,450,000 +100,000 1.30% 2,725,000
2011-09-07 2011-09-05 0.640 5,350,000 -234,000 1.27% 3,424,000
2011-09-05 2011-09-01 0.650 5,584,000 +234,000 1.33% 3,629,600
2011-08-30 2011-08-26 0.670 5,350,000 +48,000 1.27% 3,584,500
2011-08-11 2011-08-09 0.640 5,302,000 +230,000 1.26% 3,393,280
2011-08-10 2011-08-08 0.680 5,072,000 +586,000 1.21% 3,448,960
2011-08-09 2011-08-05 0.700 4,486,000 +100,000 1.07% 3,140,200
2011-08-02 2011-07-29 0.740 4,386,000 +100,000 1.04% 3,245,640
2011-08-01 2011-07-28 0.750 4,286,000 +100,000 1.02% 3,214,500
2011-07-28 2011-07-26 0.760 4,186,000 -102,000 1.00% 3,181,360
2011-07-27 2011-07-25 0.740 4,288,000 +340,000 1.02% 3,173,120
2011-07-26 2011-07-22 0.760 3,948,000 -400,000 0.94% 3,000,480
2011-07-08 2011-07-06 0.740 4,348,000 -400,000 1.03% 3,217,520
2011-07-07 2011-07-05 0.730 4,748,000 -300,000 1.13% 3,466,040
2011-07-06 2011-07-04 0.700 5,048,000 -300,000 1.20% 3,533,600
2011-07-05 2011-06-30 0.660 5,348,000 -100,000 1.27% 3,529,680
2011-06-22 2011-06-20 0.620 5,448,000 -50,000 1.30% 3,377,760
2011-06-10 2011-06-08 0.660 5,498,000 +490,000 1.31% 3,628,680
2011-05-24 2011-05-20 0.710 5,008,000 +500,000 1.19% 3,555,680
2011-05-23 2011-05-19 0.720 4,508,000 +356,000 1.07% 3,245,760
2011-05-20 2011-05-18 0.740 4,152,000 -400,000 0.99% 3,072,480
2011-05-19 2011-05-17 0.710 4,552,000 +50,000 1.08% 3,231,920
2011-05-17 2011-05-13 0.710 4,502,000 +600,000 1.07% 3,196,420
2011-05-13 2011-05-11 0.690 3,902,000 -200,000 0.93% 2,692,380
2011-05-12 2011-05-09 0.650 4,102,000 +204,000 0.98% 2,666,300
2011-05-09 2011-05-05 0.650 3,898,000 -248,000 0.93% 2,533,700
2011-05-06 2011-05-04 0.600 4,146,000 -30,000 0.99% 2,487,600
2011-05-05 2011-05-03 0.610 4,176,000 +248,000 0.99% 2,547,360
2011-05-04 2011-04-29 0.610 3,928,000 -150,000 0.93% 2,396,080
2011-05-03 2011-04-28 0.590 4,078,000 -410,000 0.97% 2,406,020
2011-04-26 2011-04-20 0.560 4,488,000 +40,000 1.07% 2,513,280
2011-04-20 2011-04-18 0.540 4,448,000 +520,000 1.06% 2,401,920
2011-04-13 2011-04-11 0.520 3,928,000 +50,000 0.93% 2,042,560
2011-04-08 2011-04-06 0.480 3,878,000 -60,000 0.92% 1,861,440
2011-03-29 2011-03-25 0.495 3,938,000 +30,000 0.94% 1,949,310
2011-03-09 2011-03-07 0.540 3,908,000 +900,000 0.93% 2,110,320
2011-02-25 2011-02-23 0.460 3,008,000 -100,000 0.72% 1,383,680
2011-02-22 2011-02-18 0.470 3,108,000 +100,000 0.74% 1,460,760
2010-11-25 2010-11-23 0.630 3,008,000 -80,000 0.72% 1,895,040
2010-11-22 2010-11-18 0.640 3,088,000 -100,000 0.73% 1,976,320
2010-11-19 2010-11-17 0.650 3,188,000 -10,000 0.76% 2,072,200
2010-11-04 2010-11-02 0.650 3,198,000 +30,000 0.76% 2,078,700
2010-10-27 2010-10-25 0.660 3,168,000 +50,000 0.75% 2,090,880
2010-10-15 2010-10-13 0.660 3,118,000 -20,000 0.74% 2,057,880
2010-10-12 2010-10-08 0.650 3,138,000 -120,000 0.75% 2,039,700
2010-10-11 2010-10-07 0.660 3,258,000 +70,000 0.77% 2,150,280
2010-10-07 2010-10-05 0.700 3,188,000 +50,000 0.76% 2,231,600
2010-10-06 2010-10-04 0.640 3,138,000 -30,000 0.75% 2,008,320
2010-08-04 2010-08-02 0.700 3,168,000 -34,000 0.75% 2,217,600
2010-08-03 2010-07-30 0.680 3,202,000 +34,000 0.76% 2,177,360
2010-07-23 2010-07-21 0.680 3,168,000 -50,000 0.75% 2,154,240
2010-07-22 2010-07-20 0.690 3,218,000 +50,000 0.77% 2,220,420
2010-07-16 2010-07-14 0.690 3,168,000 -20,000 0.75% 2,185,920
2010-07-15 2010-07-13 0.710 3,188,000 +20,000 0.76% 2,263,480
2010-07-14 2010-07-12 0.700 3,168,000 -150,000 0.75% 2,217,600
2010-07-06 2010-07-02 0.620 3,318,000 -90,000 0.79% 2,057,160
2010-06-25 2010-06-23 0.690 3,408,000 -190,000 0.81% 2,351,520
2010-06-24 2010-06-22 0.700 3,598,000 +200,000 0.86% 2,518,600
2010-06-18 2010-06-15 0.680 3,398,000 -80,000 0.81% 2,310,640
2010-06-17 2010-06-14 0.620 3,478,000 +100,000 0.83% 2,156,360
2010-06-15 2010-06-11 0.560 3,378,000 -30,000 0.80% 1,891,680
2010-06-04 2010-06-02 0.580 3,408,000 -800,000 0.81% 1,976,640
2010-05-31 2010-05-27 0.620 4,208,000 -12,000 1.00% 2,608,960
2010-05-28 2010-05-26 0.550 4,220,000 -138,000 1.00% 2,321,000
2010-05-27 2010-05-25 0.550 4,358,000 -200,000 1.04% 2,396,900
2010-05-24 2010-05-19 0.630 4,558,000 -200,000 1.08% 2,871,540
2010-05-20 2010-05-18 0.670 4,758,000 -180,000 1.13% 3,187,860
2010-05-18 2010-05-14 0.720 4,938,000 -30,000 1.17% 3,555,360
2010-05-17 2010-05-13 0.730 4,968,000 +30,000 1.18% 3,626,640
2010-05-13 2010-05-11 0.750 4,938,000 +60,000 1.17% 3,703,500
2010-05-07 2010-05-05 0.750 4,878,000 -130,000 1.16% 3,658,500
2010-05-06 2010-05-04 0.820 5,008,000 -100,000 1.19% 4,106,560
2010-05-05 2010-05-03 0.840 5,108,000 -50,000 1.22% 4,290,720
2010-05-04 2010-04-30 0.880 5,158,000 -20,000 1.23% 4,539,040
2010-05-03 2010-04-29 0.860 5,178,000 +40,000 1.23% 4,453,080
2010-04-29 2010-04-27 0.920 5,138,000 -70,000 1.22% 4,726,960
2010-04-28 2010-04-26 0.900 5,208,000 +110,000 1.24% 4,687,200
2010-04-27 2010-04-23 0.930 5,098,000 -30,000 1.21% 4,741,140
2010-04-26 2010-04-22 0.960 5,128,000 +20,000 1.22% 4,922,880
2010-04-23 2010-04-21 0.940 5,108,000 +10,000 1.22% 4,801,520
2010-04-22 2010-04-20 0.970 5,098,000 +50,000 1.21% 4,945,060
2010-04-20 2010-04-16 0.990 5,048,000 -10,000 1.20% 4,997,520
2010-04-19 2010-04-15 0.990 5,058,000 +200,000 1.20% 5,007,420
2010-04-16 2010-04-14 0.970 4,858,000 +250,000 1.16% 4,712,260
2010-04-15 2010-04-13 1.050 4,608,000 -380,000 1.10% 4,838,400
2010-04-14 2010-04-12 0.900 4,988,000 +150,000 1.19% 4,489,200
2010-04-13 2010-04-09 1.000 4,838,000 +200,000 1.15% 4,838,000
2010-04-12 2010-04-08 1.110 4,638,000 +60,000 1.10% 5,148,180
2010-04-09 2010-04-07 1.120 4,578,000 -1,078,000 1.09% 5,127,360
2010-04-08 2010-04-01 1.150 5,656,000 +708,000 1.35% 6,504,400
2009-11-06 2009-11-04 4,948,000 -4,000 1.18%
2007-06-26 2007-06-22 4,952,000 1.18%

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