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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 2,844,000 +0 0.13% 383,940
2025-10-13 2025-10-09 0.139 2,844,000 +0 0.13% 395,316
2025-10-10 2025-10-08 0.139 2,844,000 -96,000 0.13% 395,316
2025-09-26 2025-09-24 0.129 2,940,000 -142,000 0.13% 379,260
2025-09-17 2025-09-15 0.116 3,082,000 +98,000 0.14% 357,512
2025-09-16 2025-09-12 0.118 2,984,000 +20,000 0.14% 352,112
2025-09-15 2025-09-11 0.121 2,964,000 +12,000 0.14% 358,644
2025-09-12 2025-09-10 0.121 2,952,000 +10,000 0.13% 357,192
2025-09-11 2025-09-09 0.126 2,942,000 +10,000 0.13% 370,692
2025-09-10 2025-09-08 0.125 2,932,000 +86,000 0.13% 366,500
2025-09-09 2025-09-05 0.132 2,846,000 -16,000 0.13% 375,672
2025-09-08 2025-09-04 0.188 2,862,000 +16,000 0.13% 538,056
2025-08-11 2025-08-07 0.178 2,846,000 -2,000 0.13% 506,588
2025-07-22 2025-07-18 0.168 2,848,000 +4,000 0.13% 478,464
2025-01-17 2025-01-15 0.098 2,844,000 -10,000 0.13% 278,712
2025-01-16 2025-01-14 0.084 2,854,000 -10,000 0.13% 239,736
2024-08-22 2024-08-20 0.154 2,864,000 -174,000 0.13% 441,056
2023-09-28 2023-09-26 0.170 3,038,000 -100,000 0.14% 516,460
2023-04-13 2023-04-11 0.181 3,138,000 -100,000 0.14% 567,978
2022-12-15 2022-12-13 0.210 3,238,000 -4,000 0.15% 679,980
2022-11-18 2022-11-16 0.185 3,242,000 -200,000 0.15% 599,770
2022-11-16 2022-11-14 0.204 3,442,000 -500,000 0.16% 702,168
2022-11-02 2022-10-31 0.194 3,942,000 -98,000 0.18% 764,748
2022-10-21 2022-10-19 0.177 4,040,000 -50,000 0.18% 715,080
2022-10-19 2022-10-17 0.161 4,090,000 -178,000 0.19% 658,490
2022-10-17 2022-10-13 0.172 4,268,000 -704,000 0.19% 734,096
2022-10-14 2022-10-12 0.169 4,972,000 -100,000 0.23% 840,268
2022-10-13 2022-10-11 0.132 5,072,000 -380,000 0.23% 669,504
2022-10-11 2022-10-07 0.147 5,452,000 +60,000 0.25% 801,444
2022-10-10 2022-10-06 0.160 5,392,000 -30,000 0.25% 862,720
2022-10-07 2022-10-05 0.153 5,422,000 +32,000 0.25% 829,566
2022-10-06 2022-10-03 0.110 5,390,000 -30,000 0.25% 592,900
2022-10-05 2022-09-30 0.083 5,420,000 -16,000 0.25% 449,860
2022-10-03 2022-09-29 0.081 5,436,000 -100,000 0.25% 440,316
2022-09-23 2022-09-21 0.070 5,536,000 +1,316,000 0.25% 387,520
2022-09-20 2022-09-16 0.067 4,220,000 +100,000 0.19% 282,740
2022-06-27 2022-06-23 0.056 4,120,000 -2,000 0.19% 230,720
2022-06-15 2022-06-13 0.043 4,122,000 -220,000 0.19% 177,246
2022-05-31 2022-05-27 0.053 4,342,000 -74,000 0.20% 230,126
2022-05-18 2022-05-16 0.064 4,416,000 +594,000 0.20% 282,624
2021-11-05 2021-11-03 0.057 3,822,000 -1,000,000 0.17% 217,854
2021-11-04 2021-11-02 0.073 4,822,000 +1,000,000 0.22% 352,006
2021-10-25 2021-10-21 0.058 3,822,000 -50,000 0.17% 221,676
2021-08-27 2021-08-25 0.049 3,872,000 +50,000 0.18% 189,728
2021-06-28 2021-06-24 0.044 3,822,000 -1,000,000 0.17% 168,168
2021-04-19 2021-04-15 0.055 4,822,000 -60,000 0.22% 265,210
2021-04-01 2021-03-30 0.055 4,882,000 -140,000 0.22% 268,510
2021-02-25 2021-02-23 0.069 5,022,000 -250,000 0.23% 346,518
2021-02-24 2021-02-22 0.070 5,272,000 -20,000 0.24% 369,040
2021-02-23 2021-02-19 0.073 5,292,000 -200 0.24% 386,316
2021-02-18 2021-02-16 0.067 5,292,200 +48,000 0.24% 354,577
2020-12-21 2020-12-17 0.052 5,244,200 +430,000 0.24% 272,698
2020-12-18 2020-12-16 0.052 4,814,200 -2,000 0.22% 250,338
2020-08-05 2020-08-03 0.058 4,816,200 -48,000 0.22% 279,340
2020-07-28 2020-07-24 0.060 4,864,200 +30,000 0.22% 291,852
2020-07-10 2020-07-08 0.069 4,834,200 -150,000 0.22% 333,560
2020-06-19 2020-06-17 0.060 4,984,200 -20,000 0.23% 299,052
2020-02-24 2020-02-20 0.080 5,004,200 +50,000 0.23% 400,336
2020-02-10 2020-02-06 0.089 4,954,200 +72,000 0.23% 440,924
2020-02-05 2020-02-03 0.091 4,882,200 +28,000 0.22% 444,280
2019-12-23 2019-12-19 0.076 4,854,200 -2,000 0.22% 368,919
2019-11-25 2019-11-21 0.067 4,856,200 -3,800 0.22% 325,365
2019-11-05 2019-11-01 0.068 4,860,000 -50,000 0.22% 330,480
2019-07-16 2019-07-12 0.085 4,910,000 -100,000 0.22% 417,350
2019-06-27 2019-06-25 0.097 5,010,000 +60,000 0.23% 485,970
2019-06-06 2019-06-04 0.095 4,950,000 -10,000 0.23% 470,250
2019-05-31 2019-05-29 0.098 4,960,000 +60,000 0.23% 486,080
2019-05-29 2019-05-27 0.080 4,900,000 -26,000 0.22% 392,000
2019-03-12 2019-03-08 0.090 4,926,000 +270,000 0.22% 443,340
2019-03-11 2019-03-07 0.094 4,656,000 +230,000 0.21% 437,664
2019-03-01 2019-02-27 0.095 4,426,000 +20,000 0.20% 420,470
2019-02-26 2019-02-22 0.090 4,406,000 +200,000 0.20% 396,540
2019-02-22 2019-02-20 0.092 4,206,000 -100,000 0.19% 386,952
2019-02-21 2019-02-19 0.093 4,306,000 -34,000 0.20% 400,458
2019-02-19 2019-02-15 0.090 4,340,000 +44,000 0.20% 390,600
2019-01-21 2019-01-17 0.085 4,296,000 +80,000 0.20% 365,160
2019-01-14 2019-01-10 0.072 4,216,000 -100,000 0.19% 303,552
2019-01-10 2019-01-08 0.073 4,316,000 -80,000 0.20% 315,068
2019-01-04 2019-01-02 0.083 4,396,000 +100,000 0.20% 364,868
2018-12-11 2018-12-07 0.075 4,296,000 +100,000 0.20% 322,200
2018-11-08 2018-11-06 0.064 4,196,000 -100,000 0.19% 268,544
2018-10-29 2018-10-25 0.056 4,296,000 +498,000 0.20% 240,576
2018-10-19 2018-10-16 0.065 3,798,000 +140,000 0.17% 246,870
2018-09-27 2018-09-24 0.073 3,658,000 -200,000 0.17% 267,034
2018-09-26 2018-09-21 0.076 3,858,000 +200,000 0.18% 293,208
2018-07-23 2018-07-19 0.117 3,658,000 -80,000 0.17% 427,986
2018-07-17 2018-07-13 0.110 3,738,000 +50,000 0.17% 411,180
2018-03-12 2018-03-08 0.128 3,688,000 -60,000 0.17% 472,064
2018-02-26 2018-02-22 0.135 3,748,000 -50,000 0.17% 505,980
2018-01-05 2018-01-03 0.145 3,798,000 +100,000 0.17% 550,710
2017-12-29 2017-12-27 0.140 3,698,000 +100,000 0.17% 517,720
2017-11-17 2017-11-15 0.148 3,598,000 -150,000 0.16% 532,504
2017-11-09 2017-11-07 0.170 3,748,000 +100,000 0.17% 637,160
2017-11-01 2017-10-30 0.175 3,648,000 +150,000 0.17% 638,400
2017-10-25 2017-10-23 0.165 3,498,000 +200,000 0.16% 577,170
2017-09-29 2017-09-27 0.165 3,298,000 -50,000 0.15% 544,170
2017-09-26 2017-09-22 0.167 3,348,000 -196,000 0.15% 559,116
2017-09-22 2017-09-20 0.174 3,544,000 +100,000 0.16% 616,656
2017-09-20 2017-09-18 0.189 3,444,000 -400,000 0.16% 650,916
2017-09-19 2017-09-15 0.209 3,844,000 +652,000 0.18% 803,396
2017-09-18 2017-09-14 0.186 3,192,000 +60,000 0.15% 593,712
2017-07-10 2017-07-06 0.157 3,132,000 -10,000 0.14% 491,724
2017-05-24 2017-05-22 0.200 3,142,000 -100,000 0.14% 628,400
2017-05-16 2017-05-12 0.198 3,242,000 +100,000 0.15% 641,916
2017-02-14 2017-02-10 0.247 3,142,000 -60,000 0.14% 776,074
2017-01-24 2017-01-20 0.255 3,202,000 +20,000 0.15% 816,510
2016-12-23 2016-12-21 0.250 3,182,000 +20,000 0.15% 795,500
2016-12-15 2016-12-13 0.270 3,162,000 +20,000 0.14% 853,740
2016-10-07 2016-10-05 0.280 3,142,000 +130,000 0.14% 879,760
2016-03-16 2016-03-14 0.285 3,012,000 -200,000 0.14% 858,420
2016-03-14 2016-03-10 0.295 3,212,000 -100,000 0.15% 947,540
2016-03-11 2016-03-09 0.315 3,312,000 -100,000 0.15% 1,043,280
2016-03-08 2016-03-04 0.260 3,412,000 +100,000 0.16% 887,120
2016-01-18 2016-01-14 0.265 3,312,000 +150,000 0.15% 877,680
2015-12-01 2015-11-27 0.395 3,162,000 +100,000 0.14% 1,248,990
2015-11-30 2015-11-26 0.410 3,062,000 +50,000 0.14% 1,255,420
2015-11-12 2015-11-10 0.440 3,012,000 -4,000 0.14% 1,325,280
2015-11-06 2015-11-04 0.465 3,016,000 -122,000 0.14% 1,402,440
2015-10-08 2015-10-06 0.480 3,138,000 -18,000 0.14% 1,506,240
2015-09-30 2015-09-25 0.510 3,156,000 -100,000 0.14% 1,609,560
2015-09-25 2015-09-23 0.445 3,256,000 +94,000 0.15% 1,448,920
2015-09-22 2015-09-18 0.520 3,162,000 +50,000 0.14% 1,644,240
2015-09-21 2015-09-17 0.490 3,112,000 +20,000 0.14% 1,524,880
2015-08-20 2015-08-18 0.550 3,092,000 -98,000 0.14% 1,700,600
2015-08-19 2015-08-17 0.570 3,190,000 -300,000 0.15% 1,818,300
2015-08-10 2015-08-06 0.440 3,490,000 -50,000 0.16% 1,535,600
2015-07-31 2015-07-29 0.420 3,540,000 -132,000 0.16% 1,486,800
2015-07-24 2015-07-22 0.445 3,672,000 +270,000 0.17% 1,634,040
2015-07-13 2015-07-09 0.385 3,402,000 -502,000 0.16% 1,309,770
2015-07-10 2015-07-08 0.320 3,904,000 +98,000 0.18% 1,249,280
2015-07-08 2015-07-06 0.410 3,806,000 +10,000 0.17% 1,560,460
2015-07-02 2015-06-29 0.560 3,796,000 -100,000 0.17% 2,125,760
2015-06-30 2015-06-26 0.590 3,896,000 -1,162,000 0.18% 2,298,640
2015-06-29 2015-06-25 0.660 5,058,000 +1,676,000 0.23% 3,338,280
2015-06-24 2015-06-22 0.550 3,382,000 -100,000 0.15% 1,860,100
2015-06-15 2015-06-11 0.560 3,482,000 +170,000 0.16% 1,949,920
2015-06-12 2015-06-10 0.600 3,312,000 +40,000 0.15% 1,987,200
2015-06-10 2015-06-08 0.670 3,272,000 -2,000 0.15% 2,192,240
2015-06-08 2015-06-04 0.630 3,274,000 +98,000 0.15% 2,062,620
2015-06-05 2015-06-03 0.690 3,176,000 -50,000 0.14% 2,191,440
2015-06-04 2015-06-02 0.720 3,226,000 -70,000 0.15% 2,322,720
2015-06-03 2015-06-01 0.710 3,296,000 +50,000 0.15% 2,340,160
2015-06-01 2015-05-28 0.640 3,246,000 -172,000 0.15% 2,077,440
2015-05-28 2015-05-26 0.580 3,418,000 +2,000 0.16% 1,982,440
2015-05-26 2015-05-21 0.530 3,416,000 -398,000 0.16% 1,810,480
2015-05-22 2015-05-20 0.550 3,814,000 +348,000 0.17% 2,097,700
2015-05-21 2015-05-19 0.600 3,466,000 +200,000 0.16% 2,079,600
2015-04-15 2015-04-13 0.510 3,266,000 -100,000 0.15% 1,665,660
2015-04-14 2015-04-10 0.495 3,366,000 -24,000 0.15% 1,666,170
2015-04-10 2015-04-08 0.410 3,390,000 +100,000 0.15% 1,389,900
2015-02-06 2015-02-04 0.310 3,290,000 -2,000 0.15% 1,019,900
2014-12-10 2014-12-08 0.400 3,292,000 -220,000 0.15% 1,316,800
2014-12-09 2014-12-05 0.405 3,512,000 -2,900,000 0.16% 1,422,360
2014-12-08 2014-12-04 0.405 6,412,000 -1,000,000 0.29% 2,596,860
2014-12-03 2014-12-01 0.400 7,412,000 -174,000 0.34% 2,964,800
2014-12-02 2014-11-28 0.425 7,586,000 -240,000 0.35% 3,224,050
2014-11-27 2014-11-25 0.440 7,826,000 -80,000 0.36% 3,443,440
2014-11-21 2014-11-19 0.425 7,906,000 -240,000 0.36% 3,360,050
2014-11-20 2014-11-18 0.425 8,146,000 -880,000 0.37% 3,462,050
2014-11-19 2014-11-17 0.445 9,026,000 -60,000 0.41% 4,016,570
2014-11-17 2014-11-13 0.445 9,086,000 -500,000 0.41% 4,043,270
2014-11-14 2014-11-12 0.445 9,586,000 -50,000 0.44% 4,265,770
2014-11-13 2014-11-11 0.440 9,636,000 +250,000 0.44% 4,239,840
2014-11-12 2014-11-10 0.450 9,386,000 +240,000 0.43% 4,223,700
2014-11-11 2014-11-07 0.460 9,146,000 -170,000 0.42% 4,207,160
2014-11-06 2014-11-04 0.460 9,316,000 +50,000 0.43% 4,285,360
2014-11-04 2014-10-31 0.450 9,266,000 -50,000 0.42% 4,169,700
2014-10-29 2014-10-27 0.425 9,316,000 +190,000 0.43% 3,959,300
2014-10-28 2014-10-24 0.440 9,126,000 +4,052,000 0.42% 4,015,440
2014-10-21 2014-10-17 0.440 5,074,000 -2,000 0.23% 2,232,560
2014-10-15 2014-10-13 0.470 5,076,000 -50,000 0.23% 2,385,720
2014-10-14 2014-10-10 0.475 5,126,000 +50,000 0.23% 2,434,850
2014-10-13 2014-10-09 0.510 5,076,000 +452,000 0.23% 2,588,760
2014-10-10 2014-10-08 0.465 4,624,000 -630,000 0.21% 2,150,160
2014-10-08 2014-10-06 0.420 5,254,000 +500,000 0.24% 2,206,680
2014-10-07 2014-10-03 0.405 4,754,000 -20,000 0.22% 1,925,370
2014-09-26 2014-09-24 0.430 4,774,000 -60,000 0.22% 2,052,820
2014-09-25 2014-09-23 0.420 4,834,000 +68,000 0.22% 2,030,280
2014-09-24 2014-09-22 0.425 4,766,000 +290,000 0.22% 2,025,550
2014-09-23 2014-09-19 0.435 4,476,000 -50,000 0.20% 1,947,060
2014-09-22 2014-09-18 0.420 4,526,000 +80,000 0.21% 1,900,920
2014-09-19 2014-09-17 0.430 4,446,000 +70,000 0.20% 1,911,780
2014-09-18 2014-09-16 0.450 4,376,000 -70,000 0.20% 1,969,200
2014-09-16 2014-09-12 0.465 4,446,000 -184,000 0.20% 2,067,390
2014-09-15 2014-09-11 0.445 4,630,000 -84,000 0.21% 2,060,350
2014-08-29 2014-08-27 0.420 4,714,000 -240,000 0.22% 1,979,880
2014-08-21 2014-08-19 0.475 4,954,000 -80,000 0.23% 2,353,150
2014-08-19 2014-08-15 0.455 5,034,000 +50,000 0.23% 2,290,470
2014-08-18 2014-08-14 0.445 4,984,000 -18,000 0.23% 2,217,880
2014-08-14 2014-08-12 0.420 5,002,000 -44,000 0.23% 2,100,840
2014-08-13 2014-08-11 0.410 5,046,000 +40,000 0.23% 2,068,860
2014-08-12 2014-08-08 0.425 5,006,000 +44,000 0.23% 2,127,550
2014-08-11 2014-08-07 0.435 4,962,000 +50,000 0.23% 2,158,470
2014-08-08 2014-08-06 0.440 4,912,000 -4,000 0.22% 2,161,280
2014-08-07 2014-08-05 0.410 4,916,000 +240,000 0.22% 2,015,560
2014-08-05 2014-08-01 0.420 4,676,000 -30,000 0.21% 1,963,920
2014-08-04 2014-07-31 0.425 4,706,000 +20,000 0.21% 2,000,050
2014-08-01 2014-07-30 0.435 4,686,000 +528,000 0.21% 2,038,410
2014-07-31 2014-07-29 0.445 4,158,000 -120,000 0.19% 1,850,310
2014-07-28 2014-07-24 0.435 4,278,000 +140,000 0.20% 1,860,930
2014-07-25 2014-07-23 0.460 4,138,000 +240,000 0.19% 1,903,480
2014-07-23 2014-07-21 0.470 3,898,000 +156,000 0.18% 1,832,060
2014-07-22 2014-07-18 0.490 3,742,000 +594,000 0.17% 1,833,580
2014-07-21 2014-07-17 0.450 3,148,000 +282,000 0.14% 1,416,600
2014-07-18 2014-07-16 0.500 2,866,000 +8,000 0.13% 1,433,000
2014-07-15 2014-07-11 0.340 2,858,000 +140,000 0.13% 971,720
2014-07-14 2014-07-10 0.345 2,718,000 -170,000 0.12% 937,710
2014-06-25 2014-06-23 0.340 2,888,000 -166,000 0.13% 981,920
2014-06-20 2014-06-18 0.330 3,054,000 -18,000 0.14% 1,007,820
2014-06-05 2014-06-03 0.320 3,072,000 -90,000 0.14% 983,040
2014-05-30 2014-05-28 0.310 3,162,000 +18,000 0.14% 980,220
2014-05-14 2014-05-12 0.305 3,144,000 -184,000 0.14% 958,920
2014-03-11 2014-03-07 0.360 3,328,000 -30,000 0.15% 1,198,080
2014-03-06 2014-03-04 0.365 3,358,000 -150,000 0.15% 1,225,670
2014-02-21 2014-02-19 0.420 3,508,000 +180,000 0.16% 1,473,360
2014-02-11 2014-02-07 0.395 3,328,000 -100,000 0.15% 1,314,560
2014-02-05 2014-01-30 0.400 3,428,000 -60,000 0.16% 1,371,200
2013-12-04 2013-12-02 0.405 3,488,000 -30,000 0.16% 1,412,640
2013-11-28 2013-11-26 0.420 3,518,000 -100,000 0.16% 1,477,560
2013-11-22 2013-11-20 0.420 3,618,000 -6,000 0.17% 1,519,560
2013-11-21 2013-11-19 0.410 3,624,000 -20,000 0.17% 1,485,840
2013-11-20 2013-11-18 0.430 3,644,000 -4,000 0.17% 1,566,920
2013-11-04 2013-10-31 0.460 3,648,000 -100,000 0.17% 1,678,080
2013-11-01 2013-10-30 0.470 3,748,000 +80,000 0.17% 1,761,560
2013-10-23 2013-10-21 0.480 3,668,000 -120,000 0.17% 1,760,640
2013-10-11 2013-10-09 0.485 3,788,000 -120,000 0.17% 1,837,180
2013-10-09 2013-10-07 0.510 3,908,000 -30,000 0.18% 1,993,080
2013-10-08 2013-10-04 0.510 3,938,000 +90,000 0.18% 2,008,380
2013-10-04 2013-10-02 0.500 3,848,000 +100,000 0.18% 1,924,000
2013-10-03 2013-09-30 0.530 3,748,000 +200,000 0.17% 1,986,440
2013-08-23 2013-08-21 0.425 3,548,000 +4,000 0.16% 1,507,900
2013-07-31 2013-07-29 0.375 3,544,000 +10,000 0.16% 1,329,000
2013-06-28 2013-06-26 0.480 3,534,000 +60,000 0.16% 1,696,320
2013-06-19 2013-06-17 0.510 3,474,000 -50,000 0.16% 1,771,740
2013-06-14 2013-06-11 0.510 3,524,000 -50,000 0.16% 1,797,240
2013-06-10 2013-06-06 0.530 3,574,000 -42,000 0.16% 1,894,220
2013-05-31 2013-05-29 0.550 3,616,000 +42,000 0.17% 1,988,800
2013-05-23 2013-05-21 0.550 3,574,000 -82,000 0.16% 1,965,700
2013-05-22 2013-05-20 0.540 3,656,000 -264,000 0.17% 1,974,240
2013-05-21 2013-05-16 0.520 3,920,000 +406,000 0.18% 2,038,400
2013-04-19 2013-04-17 0.650 3,514,000 -100,000 0.16% 2,284,100
2013-04-10 2013-04-08 0.650 3,614,000 -128,000 0.16% 2,349,100
2013-04-08 2013-04-03 0.660 3,742,000 -42,000 0.17% 2,469,720
2013-04-02 2013-03-27 0.700 3,784,000 +142,000 0.17% 2,648,800
2013-03-18 2013-03-14 0.740 3,642,000 -50,000 0.17% 2,695,080
2013-03-14 2013-03-12 0.770 3,692,000 +100,000 0.17% 2,842,840
2013-03-13 2013-03-11 0.790 3,592,000 +70,000 0.16% 2,837,680
2013-03-12 2013-03-08 0.800 3,522,000 +20,000 0.16% 2,817,600
2013-03-11 2013-03-07 0.790 3,502,000 +24,000 0.16% 2,766,580
2013-03-08 2013-03-06 0.800 3,478,000 +20,000 0.16% 2,782,400
2013-03-06 2013-03-04 0.770 3,458,000 +80,000 0.16% 2,662,660
2013-03-05 2013-03-01 0.780 3,378,000 +90,000 0.15% 2,634,840
2013-03-01 2013-02-27 0.770 3,288,000 +66,000 0.15% 2,531,760
2013-02-28 2013-02-26 0.750 3,222,000 +140,000 0.15% 2,416,500
2013-02-25 2013-02-21 0.810 3,082,000 +100,000 0.14% 2,496,420
2013-02-22 2013-02-20 0.860 2,982,000 +30,000 0.14% 2,564,520
2013-02-21 2013-02-19 0.850 2,952,000 -210,000 0.13% 2,509,200
2013-02-19 2013-02-15 0.790 3,162,000 +80,000 0.14% 2,497,980
2013-02-07 2013-02-05 0.790 3,082,000 -28,000 0.14% 2,434,780
2013-02-06 2013-02-04 0.780 3,110,000 +38,000 0.14% 2,425,800
2013-02-05 2013-02-01 0.810 3,072,000 +76,000 0.14% 2,488,320
2013-02-04 2013-01-31 0.830 2,996,000 -326,000 0.14% 2,486,680
2013-02-01 2013-01-30 0.740 3,322,000 +10,000 0.15% 2,458,280
2013-01-30 2013-01-28 0.710 3,312,000 +20,000 0.15% 2,351,520
2013-01-25 2013-01-23 0.760 3,292,000 +106,000 0.15% 2,501,920
2013-01-23 2013-01-21 0.760 3,186,000 -90,000 0.15% 2,421,360
2013-01-22 2013-01-18 0.670 3,276,000 -70,000 0.15% 2,194,920
2013-01-21 2013-01-17 0.630 3,346,000 -50,000 0.15% 2,107,980
2012-05-08 2012-05-04 0.720 3,396,000 -50,000 0.24% 2,445,120
2012-04-24 2012-04-20 0.730 3,446,000 +50,000 0.25% 2,515,580
2012-04-13 2012-04-11 0.560 3,396,000 +30,000 0.24% 1,901,760
2012-04-10 2012-04-03 0.600 3,366,000 -50,000 0.24% 2,019,600
2012-03-06 2012-03-02 0.620 3,416,000 -110,000 0.25% 2,117,920
2012-02-03 2012-02-01 0.570 3,526,000 +24,000 0.25% 2,009,820
2012-01-10 2012-01-06 0.600 3,502,000 -50,000 0.25% 2,101,200
2011-12-20 2011-12-16 0.590 3,552,000 -28,000 0.26% 2,095,680
2011-12-05 2011-12-01 0.570 3,580,000 -166,000 0.26% 2,040,600
2011-11-09 2011-11-07 0.560 3,746,000 -300,000 0.27% 2,097,760
2011-09-08 2011-09-06 0.660 4,046,000 -4,000 0.29% 2,670,360
2011-08-01 2011-07-28 0.820 4,050,000 -50,000 0.31% 3,321,000
2011-07-20 2011-07-18 0.790 4,100,000 -50,000 0.32% 3,239,000
2011-06-28 2011-06-24 0.850 4,150,000 -22,000 0.32% 3,527,500
2011-06-27 2011-06-23 0.860 4,172,000 -2,000 0.32% 3,587,920
2011-06-21 2011-06-17 0.860 4,174,000 -18,000 0.32% 3,589,640
2011-05-31 2011-05-27 0.770 4,192,000 -30,000 0.34% 3,227,840
2011-05-27 2011-05-25 0.730 4,222,000 -50,000 0.34% 3,082,060
2011-05-25 2011-05-23 0.740 4,272,000 -20,000 0.34% 3,161,280
2011-05-18 2011-05-16 0.760 4,292,000 +200,000 0.34% 3,261,920
2011-05-16 2011-05-12 0.760 4,092,000 -30,000 0.33% 3,109,920
2011-05-13 2011-05-11 0.770 4,122,000 -30,000 0.33% 3,173,940
2011-04-21 2011-04-19 0.730 4,152,000 -30,000 0.33% 3,030,960
2011-04-15 2011-04-13 0.760 4,182,000 +80,000 0.33% 3,178,320
2011-03-30 2011-03-28 0.700 4,102,000 -50,000 0.33% 2,871,400
2011-03-25 2011-03-23 0.700 4,152,000 -20,000 0.33% 2,906,400
2011-01-25 2011-01-21 0.790 4,172,000 +110,000 0.33% 3,295,880
2011-01-19 2011-01-17 0.790 4,062,000 +126,000 0.33% 3,208,980
2011-01-17 2011-01-13 0.800 3,936,000 +130,000 0.32% 3,148,800
2011-01-14 2011-01-12 0.800 3,806,000 -100,000 0.30% 3,044,800
2010-12-29 2010-12-24 0.740 3,906,000 +126,000 0.31% 2,890,440
2010-12-28 2010-12-22 0.740 3,780,000 +136,000 0.30% 2,797,200
2010-11-23 2010-11-19 0.780 3,644,000 +72,000 0.29% 2,842,320
2010-11-12 2010-11-10 0.820 3,572,000 +60,000 0.29% 2,929,040
2010-11-11 2010-11-09 0.830 3,512,000 +18,000 0.28% 2,914,960
2010-11-08 2010-11-04 0.800 3,494,000 +80,000 0.28% 2,795,200
2010-11-05 2010-11-03 0.820 3,414,000 +160,000 0.27% 2,799,480
2010-11-04 2010-11-02 0.800 3,254,000 -30,000 0.26% 2,603,200
2010-11-01 2010-10-28 0.870 3,284,000 +30,000 0.26% 2,857,080
2010-10-29 2010-10-27 0.900 3,254,000 +44,000 0.26% 2,928,600
2010-10-28 2010-10-26 0.860 3,210,000 +50,000 0.26% 2,760,600
2010-10-21 2010-10-19 0.720 3,160,000 +20,000 0.25% 2,275,200
2010-10-15 2010-10-13 0.740 3,140,000 -26,000 0.25% 2,323,600
2010-10-13 2010-10-11 0.740 3,166,000 -92,000 0.25% 2,342,840
2010-10-06 2010-10-04 0.680 3,258,000 -34,000 0.26% 2,215,440
2010-08-10 2010-08-06 0.670 3,292,000 +30,000 0.26% 2,205,640
2010-05-24 2010-05-19 0.700 3,262,000 -192,000 0.26% 2,283,400
2010-04-19 2010-04-15 0.850 3,454,000 +48,000 0.28% 2,935,900
2010-04-12 2010-04-08 0.820 3,406,000 +80,000 0.27% 2,792,920
2010-04-08 2010-04-01 0.840 3,326,000 +46,000 0.27% 2,793,840
2010-03-31 2010-03-29 0.870 3,280,000 -100,000 0.26% 2,853,600
2010-03-29 2010-03-25 0.870 3,380,000 +36,000 0.27% 2,940,600
2010-03-16 2010-03-12 0.900 3,344,000 -44,000 0.27% 3,009,600
2010-03-12 2010-03-10 0.900 3,388,000 -42,000 0.27% 3,049,200
2010-03-11 2010-03-09 0.910 3,430,000 +50,000 0.27% 3,121,300
2010-03-10 2010-03-08 0.910 3,380,000 -60,000 0.27% 3,075,800
2010-03-09 2010-03-05 0.920 3,440,000 +30,000 0.28% 3,164,800
2010-02-24 2010-02-22 0.950 3,410,000 -2,000 0.27% 3,239,500
2010-02-23 2010-02-19 0.950 3,412,000 -72,000 0.27% 3,241,400
2010-02-22 2010-02-18 0.960 3,484,000 +118,000 0.28% 3,344,640
2010-02-19 2010-02-17 0.970 3,366,000 +2,000 0.27% 3,265,020
2010-02-17 2010-02-11 0.930 3,364,000 +20,000 0.27% 3,128,520
2010-02-09 2010-02-05 0.920 3,344,000 +50,000 0.27% 3,076,480
2010-02-08 2010-02-04 0.960 3,294,000 +70,000 0.26% 3,162,240
2010-02-05 2010-02-03 0.990 3,224,000 +80,000 0.26% 3,191,760
2010-02-04 2010-02-02 1.020 3,144,000 +58,000 0.25% 3,206,880
2010-02-03 2010-02-01 1.080 3,086,000 +40,000 0.25% 3,332,880
2010-02-01 2010-01-28 1.030 3,046,000 -48,000 0.24% 3,137,380
2010-01-29 2010-01-27 1.010 3,094,000 +120,000 0.25% 3,124,940
2010-01-28 2010-01-26 1.040 2,974,000 +240,000 0.24% 3,092,960
2010-01-27 2010-01-25 1.090 2,734,000 +2,000 0.22% 2,980,060
2010-01-26 2010-01-22 1.090 2,732,000 +260,000 0.22% 2,977,880
2010-01-25 2010-01-21 1.080 2,472,000 +210,000 0.20% 2,669,760
2010-01-22 2010-01-20 1.140 2,262,000 +90,000 0.18% 2,578,680
2010-01-21 2010-01-19 1.130 2,172,000 -30,000 0.17% 2,454,360
2010-01-20 2010-01-18 1.070 2,202,000 +100,000 0.18% 2,356,140
2010-01-19 2010-01-15 1.050 2,102,000 +220,000 0.17% 2,207,100
2010-01-18 2010-01-14 1.060 1,882,000 -10,000 0.15% 1,994,920
2010-01-15 2010-01-13 1.100 1,892,000 +100,000 0.15% 2,081,200
2010-01-14 2010-01-12 1.080 1,792,000 -10,000 0.14% 1,935,360
2010-01-13 2010-01-11 1.100 1,802,000 +200,000 0.14% 1,982,200
2010-01-12 2010-01-08 1.130 1,602,000 +30,000 0.13% 1,810,260
2010-01-05 2009-12-31 1.090 1,572,000 -184,000 0.13% 1,713,480
2009-12-30 2009-12-28 1.020 1,756,000 +54,000 0.14% 1,791,120
2009-12-29 2009-12-24 0.940 1,702,000 -36,000 0.14% 1,599,880
2009-12-23 2009-12-21 0.910 1,738,000 -100,000 0.14% 1,581,580
2009-12-21 2009-12-17 0.950 1,838,000 -30,000 0.15% 1,746,100
2009-12-18 2009-12-16 0.950 1,868,000 +150,000 0.15% 1,774,600
2009-12-17 2009-12-15 0.990 1,718,000 +80,000 0.14% 1,700,820
2009-12-16 2009-12-14 1.060 1,638,000 +100,000 0.13% 1,736,280
2009-12-14 2009-12-10 1.130 1,538,000 +30,000 0.12% 1,737,940
2009-12-11 2009-12-09 1.150 1,508,000 +350,000 0.12% 1,734,200
2009-12-10 2009-12-08 1.110 1,158,000 +100,000 0.09% 1,285,380
2009-12-09 2009-12-07 1.100 1,058,000 +288,000 0.08% 1,163,800
2009-12-08 2009-12-04 0.990 770,000 -50,000 0.06% 762,300
2009-12-04 2009-12-02 0.920 820,000 +200,000 0.07% 754,400
2009-12-03 2009-12-01 0.900 620,000 +118,000 0.05% 558,000
2009-12-01 2009-11-27 0.790 502,000 -40,000 0.04% 396,580
2009-11-24 2009-11-20 0.810 542,000 +50,000 0.04% 439,020
2009-11-18 2009-11-16 0.850 492,000 +20,000 0.04% 418,200
2009-11-17 2009-11-13 0.850 472,000 +40,000 0.04% 401,200
2009-11-11 2009-11-09 0.850 432,000 -10,000 0.03% 367,200
2009-11-10 2009-11-06 0.800 442,000 +22,000 0.04% 353,600
2008-12-19 2008-12-17 0.650 420,000 -100,000 0.05% 273,000
2008-11-12 2008-11-10 0.550 520,000 +100,000 0.06% 286,000
2008-05-13 2008-05-08 0.850 420,000 -30,000 0.05% 357,000
2008-04-30 2008-04-28 0.740 450,000 -40,000 0.05% 333,000
2008-03-18 2008-03-14 0.840 490,000 +40,000 0.06% 411,600
2008-03-04 2008-02-29 0.950 450,000 -34,000 0.05% 427,500
2008-02-27 2008-02-25 1.060 484,000 +288,000 0.06% 513,040
2008-02-26 2008-02-22 1.210 196,000 -28,000 0.02% 237,160
2008-02-25 2008-02-21 0.930 224,000 -50,000 0.03% 208,320
2008-01-24 2008-01-22 0.730 274,000 -200,000 0.03% 200,020
2008-01-08 2008-01-04 0.810 474,000 -40,000 0.06% 383,940
2007-12-18 2007-12-14 0.760 514,000 -52,000 0.06% 390,640
2007-12-12 2007-12-10 0.870 566,000 +66,000 0.07% 492,420
2007-12-11 2007-12-07 0.880 500,000 +20,000 0.06% 440,000
2007-11-29 2007-11-27 0.890 480,000 +40,000 0.06% 427,200
2007-11-26 2007-11-22 0.750 440,000 -30,000 0.05% 330,000
2007-11-21 2007-11-19 0.730 470,000 -10,000 0.06% 343,100
2007-11-19 2007-11-15 0.720 480,000 +10,000 0.06% 345,600
2007-10-31 2007-10-29 0.700 470,000 +20,000 0.06% 329,000
2007-10-04 2007-10-02 0.700 450,000 -26,000 0.05% 315,000
2007-09-28 2007-09-25 0.710 476,000 +30,000 0.06% 337,960
2007-09-27 2007-09-24 0.690 446,000 -14,000 0.05% 307,740
2007-09-24 2007-09-20 0.750 460,000 +10,000 0.06% 345,000
2007-09-17 2007-09-13 0.790 450,000 +18,000 0.05% 355,500
2007-09-13 2007-09-11 0.910 432,000 +110,000 0.05% 393,120
2007-09-12 2007-09-10 0.900 322,000 -8,000 0.04% 289,800
2007-08-30 2007-08-28 0.770 330,000 -60,000 0.04% 254,100
2007-08-24 2007-08-22 0.810 390,000 +10,000 0.05% 315,900
2007-08-22 2007-08-20 0.810 380,000 -40,000 0.05% 307,800
2007-08-21 2007-08-17 0.780 420,000 +100,000 0.05% 327,600
2007-08-20 2007-08-16 0.840 320,000 +20,000 0.04% 268,800
2007-08-17 2007-08-15 0.910 300,000 -220,000 0.04% 273,000
2007-08-09 2007-08-07 0.630 520,000 -10,000 0.06% 327,600
2007-08-06 2007-08-02 0.850 530,000 -200,000 0.06% 450,500
2007-08-03 2007-08-01 0.910 730,000 -106,000 0.11% 664,300
2007-08-02 2007-07-31 0.940 836,000 +506,000 0.12% 785,840
2007-08-01 2007-07-30 0.890 330,000 +200,000 0.05% 293,700
2007-07-30 2007-07-26 0.870 130,000 -10,000 0.02% 113,100
2007-07-26 2007-07-24 0.860 140,000 -174,000 0.02% 120,400
2007-07-25 2007-07-23 0.610 314,000 +174,000 0.05% 191,540
2007-07-24 2007-07-20 0.470 140,000 -100,000 0.02% 65,800
2007-07-23 2007-07-19 0.445 240,000 +100,000 0.03% 106,800
2007-07-20 2007-07-18 0.475 140,000 +20,000 0.02% 66,500
2007-06-27 2007-06-25 0.360 120,000 +50,000 0.02% 43,200
2007-06-26 2007-06-22 0.370 70,000 0.01% 25,900

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