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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 75,647,000 +0 0.97% 756,470
2025-10-13 2025-10-09 0.010 75,647,000 +0 0.97% 756,470
2025-10-10 2025-10-08 0.010 75,647,000 +0 0.97% 756,470
2025-10-09 2025-10-06 0.010 75,647,000 +0 0.97% 756,470
2025-10-08 2025-10-03 0.010 75,647,000 +0 0.97% 756,470
2025-10-06 2025-10-02 0.010 75,647,000 +0 0.97% 756,470
2025-10-03 2025-09-30 0.010 75,647,000 +0 0.97% 756,470
2025-10-02 2025-09-29 0.010 75,647,000 +0 0.97% 756,470
2025-09-30 2025-09-26 0.010 75,647,000 +0 0.97% 756,470
2025-09-29 2025-09-25 0.010 75,647,000 +0 0.97% 756,470
2025-09-26 2025-09-24 0.010 75,647,000 +0 0.97% 756,470
2025-09-25 2025-09-23 0.010 75,647,000 +0 0.97% 756,470
2025-09-24 2025-09-22 0.010 75,647,000 +0 0.97% 756,470
2025-09-23 2025-09-19 0.010 75,647,000 +0 0.97% 756,470
2025-09-22 2025-09-18 0.010 75,647,000 +0 0.97% 756,470
2025-09-19 2025-09-17 0.010 75,647,000 +0 0.97% 756,470
2025-09-18 2025-09-16 0.010 75,647,000 +0 0.97% 756,470
2025-09-17 2025-09-15 0.010 75,647,000 +0 0.97% 756,470
2025-09-16 2025-09-12 0.010 75,647,000 +0 0.97% 756,470
2025-09-15 2025-09-11 0.010 75,647,000 +0 0.97% 756,470
2025-09-12 2025-09-10 0.010 75,647,000 +0 0.97% 756,470
2025-09-11 2025-09-09 0.010 75,647,000 +0 0.97% 756,470
2025-09-10 2025-09-08 0.010 75,647,000 +0 0.97% 756,470
2025-09-09 2025-09-05 0.010 75,647,000 +0 0.97% 756,470
2025-09-08 2025-09-04 0.010 75,647,000 +0 0.97% 756,470
2025-09-05 2025-09-03 0.010 75,647,000 +0 0.97% 756,470
2025-09-04 2025-09-02 0.010 75,647,000 +0 0.97% 756,470
2025-09-03 2025-09-01 0.010 75,647,000 +0 0.97% 756,470
2025-09-02 2025-08-29 0.010 75,647,000 +0 0.97% 756,470
2025-09-01 2025-08-28 0.010 75,647,000 +0 0.97% 756,470
2025-08-29 2025-08-27 0.010 75,647,000 +0 0.97% 756,470
2025-08-28 2025-08-26 0.010 75,647,000 +0 0.97% 756,470
2025-08-27 2025-08-25 0.010 75,647,000 +0 0.97% 756,470
2025-08-26 2025-08-22 0.010 75,647,000 +0 0.97% 756,470
2025-08-25 2025-08-21 0.010 75,647,000 +0 0.97% 756,470
2025-08-22 2025-08-20 0.010 75,647,000 +0 0.97% 756,470
2025-08-21 2025-08-19 0.010 75,647,000 +0 0.97% 756,470
2025-08-20 2025-08-18 0.010 75,647,000 +0 0.97% 756,470
2025-08-19 2025-08-15 0.010 75,647,000 +0 0.97% 756,470
2025-08-18 2025-08-14 0.010 75,647,000 +0 0.97% 756,470
2025-08-15 2025-08-13 0.010 75,647,000 +0 0.97% 756,470
2025-08-14 2025-08-12 0.010 75,647,000 +0 0.97% 756,470
2025-08-13 2025-08-11 0.010 75,647,000 +0 0.97% 756,470
2025-08-12 2025-08-08 0.010 75,647,000 +0 0.97% 756,470
2025-08-11 2025-08-07 0.010 75,647,000 +0 0.97% 756,470
2025-08-08 2025-08-06 0.010 75,647,000 +0 0.97% 756,470
2025-08-07 2025-08-05 0.010 75,647,000 +0 0.97% 756,470
2025-08-06 2025-08-04 0.010 75,647,000 +0 0.97% 756,470
2025-08-05 2025-08-01 0.010 75,647,000 +0 0.97% 756,470
2025-08-04 2025-07-31 0.010 75,647,000 +0 0.97% 756,470
2025-08-01 2025-07-30 0.010 75,647,000 +0 0.97% 756,470
2025-07-31 2025-07-29 0.010 75,647,000 +0 0.97% 756,470
2025-07-30 2025-07-28 0.010 75,647,000 +0 0.97% 756,470
2025-07-29 2025-07-25 0.010 75,647,000 +0 0.97% 756,470
2025-07-28 2025-07-24 0.010 75,647,000 +0 0.97% 756,470
2025-07-25 2025-07-23 0.010 75,647,000 +0 0.97% 756,470
2025-07-24 2025-07-22 0.010 75,647,000 +0 0.97% 756,470
2025-07-23 2025-07-21 0.010 75,647,000 +0 0.97% 756,470
2025-07-22 2025-07-18 0.010 75,647,000 +0 0.97% 756,470
2025-07-21 2025-07-17 0.010 75,647,000 +0 0.97% 756,470
2025-07-18 2025-07-16 0.010 75,647,000 +0 0.97% 756,470
2025-07-17 2025-07-15 0.010 75,647,000 +0 0.97% 756,470
2025-07-16 2025-07-14 0.010 75,647,000 +0 0.97% 756,470
2025-07-15 2025-07-11 0.010 75,647,000 +0 0.97% 756,470
2025-07-14 2025-07-10 0.010 75,647,000 +0 0.97% 756,470
2025-07-11 2025-07-09 0.010 75,647,000 +0 0.97% 756,470
2025-07-10 2025-07-08 0.010 75,647,000 +0 0.97% 756,470
2025-07-09 2025-07-07 0.010 75,647,000 +0 0.97% 756,470
2025-07-08 2025-07-04 0.010 75,647,000 +0 0.97% 756,470
2025-07-07 2025-07-03 0.010 75,647,000 +0 0.97% 756,470
2025-07-04 2025-07-02 0.010 75,647,000 +0 0.97% 756,470
2025-07-03 2025-06-30 0.010 75,647,000 +0 0.97% 756,470
2025-07-02 2025-06-27 0.010 75,647,000 +0 0.97% 756,470
2025-06-30 2025-06-26 0.010 75,647,000 +0 0.97% 756,470
2025-06-27 2025-06-25 0.010 75,647,000 +0 0.97% 756,470
2025-06-26 2025-06-24 0.010 75,647,000 +0 0.97% 756,470
2025-06-25 2025-06-23 0.010 75,647,000 +0 0.97% 756,470
2025-06-24 2025-06-20 0.010 75,647,000 +0 0.97% 756,470
2025-06-23 2025-06-19 0.010 75,647,000 +0 0.97% 756,470
2025-06-20 2025-06-18 0.010 75,647,000 +0 0.97% 756,470
2025-06-19 2025-06-17 0.010 75,647,000 +0 0.97% 756,470
2025-06-18 2025-06-16 0.010 75,647,000 +0 0.97% 756,470
2025-06-17 2025-06-13 0.010 75,647,000 +0 0.97% 756,470
2025-06-16 2025-06-12 0.010 75,647,000 +0 0.97% 756,470
2025-06-13 2025-06-11 0.010 75,647,000 +0 0.97% 756,470
2025-06-12 2025-06-10 0.010 75,647,000 +0 0.97% 756,470
2025-06-11 2025-06-09 0.010 75,647,000 +0 0.97% 756,470
2025-06-10 2025-06-06 0.010 75,647,000 +0 0.97% 756,470
2025-06-09 2025-06-05 0.010 75,647,000 +0 0.97% 756,470
2025-06-06 2025-06-04 0.010 75,647,000 +0 0.97% 756,470
2025-06-05 2025-06-03 0.010 75,647,000 +0 0.97% 756,470
2025-06-04 2025-06-02 0.010 75,647,000 +0 0.97% 756,470
2025-06-03 2025-05-30 0.010 75,647,000 +0 0.97% 756,470
2025-06-02 2025-05-29 0.010 75,647,000 +0 0.97% 756,470
2025-05-30 2025-05-28 0.010 75,647,000 +0 0.97% 756,470
2025-05-29 2025-05-27 0.010 75,647,000 +0 0.97% 756,470
2025-05-28 2025-05-26 0.010 75,647,000 +0 0.97% 756,470
2025-05-27 2025-05-23 0.010 75,647,000 +0 0.97% 756,470
2025-05-26 2025-05-22 0.010 75,647,000 +0 0.97% 756,470
2025-05-23 2025-05-21 0.010 75,647,000 +0 0.97% 756,470
2025-05-22 2025-05-20 0.010 75,647,000 +0 0.97% 756,470
2025-05-21 2025-05-19 0.010 75,647,000 +0 0.97% 756,470
2025-05-20 2025-05-16 0.010 75,647,000 +0 0.97% 756,470
2025-05-19 2025-05-15 0.010 75,647,000 +0 0.97% 756,470
2025-05-16 2025-05-14 0.010 75,647,000 +0 0.97% 756,470
2025-05-15 2025-05-13 0.010 75,647,000 +0 0.97% 756,470
2025-05-14 2025-05-12 0.010 75,647,000 +0 0.97% 756,470
2025-05-13 2025-05-09 0.010 75,647,000 +0 0.97% 756,470
2025-05-12 2025-05-08 0.010 75,647,000 +0 0.97% 756,470
2025-05-09 2025-05-07 0.010 75,647,000 +0 0.97% 756,470
2025-05-08 2025-05-06 0.010 75,647,000 +0 0.97% 756,470
2025-05-07 2025-05-02 0.010 75,647,000 +0 0.97% 756,470
2025-05-06 2025-04-30 0.010 75,647,000 +0 0.97% 756,470
2025-05-02 2025-04-29 0.010 75,647,000 +0 0.97% 756,470
2025-04-30 2025-04-28 0.010 75,647,000 +0 0.97% 756,470
2025-04-29 2025-04-25 0.010 75,647,000 +0 0.97% 756,470
2025-04-28 2025-04-24 0.010 75,647,000 +0 0.97% 756,470
2025-04-25 2025-04-23 0.010 75,647,000 +0 0.97% 756,470
2025-04-24 2025-04-22 0.010 75,647,000 +0 0.97% 756,470
2025-04-23 2025-04-17 0.010 75,647,000 +0 0.97% 756,470
2025-04-22 2025-04-16 0.010 75,647,000 +0 0.97% 756,470
2025-04-17 2025-04-15 0.010 75,647,000 +0 0.97% 756,470
2025-04-16 2025-04-14 0.010 75,647,000 +0 0.97% 756,470
2025-04-15 2025-04-11 0.010 75,647,000 +0 0.97% 756,470
2025-04-14 2025-04-10 0.010 75,647,000 +0 0.97% 756,470
2025-04-11 2025-04-09 0.010 75,647,000 +0 0.97% 756,470
2025-04-10 2025-04-08 0.010 75,647,000 +0 0.97% 756,470
2025-04-09 2025-04-07 0.010 75,647,000 +0 0.97% 756,470
2025-04-08 2025-04-03 0.010 75,647,000 +0 0.97% 756,470
2025-04-07 2025-04-02 0.010 75,647,000 +0 0.97% 756,470
2025-04-03 2025-04-01 0.010 75,647,000 +0 0.97% 756,470
2025-04-02 2025-03-31 0.010 75,647,000 +0 0.97% 756,470
2025-04-01 2025-03-28 0.010 75,647,000 +0 0.97% 756,470
2025-03-31 2025-03-27 0.010 75,647,000 +0 0.97% 756,470
2025-03-28 2025-03-26 0.010 75,647,000 +0 0.97% 756,470
2025-03-27 2025-03-25 0.011 75,647,000 +0 0.97% 832,117
2025-03-26 2025-03-24 0.010 75,647,000 +0 0.97% 756,470
2025-03-25 2025-03-21 0.010 75,647,000 +0 0.97% 756,470
2025-03-24 2025-03-20 0.010 75,647,000 +0 0.97% 756,470
2025-03-21 2025-03-19 0.010 75,647,000 +0 0.97% 756,470
2025-03-20 2025-03-18 0.010 75,647,000 +0 0.97% 756,470
2025-03-19 2025-03-17 0.010 75,647,000 +0 0.97% 756,470
2025-03-18 2025-03-14 0.010 75,647,000 +0 0.97% 756,470
2025-03-17 2025-03-13 0.010 75,647,000 +0 0.97% 756,470
2025-03-14 2025-03-12 0.010 75,647,000 +0 0.97% 756,470
2025-03-13 2025-03-11 0.011 75,647,000 +0 0.97% 832,117
2025-03-12 2025-03-10 0.010 75,647,000 +0 0.97% 756,470
2025-03-11 2025-03-07 0.010 75,647,000 +0 0.97% 756,470
2025-03-10 2025-03-06 0.010 75,647,000 +0 0.97% 756,470
2025-03-07 2025-03-05 0.010 75,647,000 +0 0.97% 756,470
2025-03-06 2025-03-04 0.011 75,647,000 +0 0.97% 832,117
2025-03-05 2025-03-03 0.011 75,647,000 +0 0.97% 832,117
2025-03-04 2025-02-28 0.010 75,647,000 +0 0.97% 756,470
2025-03-03 2025-02-27 0.010 75,647,000 +0 0.97% 756,470
2025-02-28 2025-02-26 0.011 75,647,000 +0 0.97% 832,117
2025-02-27 2025-02-25 0.010 75,647,000 +0 0.97% 756,470
2025-02-26 2025-02-24 0.011 75,647,000 +0 0.97% 832,117
2025-02-25 2025-02-21 0.010 75,647,000 +0 0.97% 756,470
2025-02-24 2025-02-20 0.010 75,647,000 +0 0.97% 756,470
2025-02-21 2025-02-19 0.011 75,647,000 +0 0.97% 832,117
2025-02-20 2025-02-18 0.010 75,647,000 +0 0.97% 756,470
2025-02-19 2025-02-17 0.011 75,647,000 +0 0.97% 832,117
2025-02-18 2025-02-14 0.011 75,647,000 +0 0.97% 832,117
2025-02-17 2025-02-13 0.011 75,647,000 +0 0.97% 832,117
2025-02-14 2025-02-12 0.011 75,647,000 +0 0.97% 832,117
2025-02-13 2025-02-11 0.011 75,647,000 +0 0.97% 832,117
2025-02-12 2025-02-10 0.011 75,647,000 +0 0.97% 832,117
2025-02-11 2025-02-07 0.010 75,647,000 +0 0.97% 756,470
2025-02-10 2025-02-06 0.010 75,647,000 +0 0.97% 756,470
2025-02-07 2025-02-05 0.011 75,647,000 +0 0.97% 832,117
2025-02-06 2025-02-04 0.011 75,647,000 +0 0.97% 832,117
2025-02-05 2025-02-03 0.011 75,647,000 +0 0.97% 832,117
2025-02-04 2025-01-28 0.010 75,647,000 +0 0.97% 756,470
2025-02-03 2025-01-24 0.011 75,647,000 +0 0.97% 832,117
2025-01-27 2025-01-23 0.011 75,647,000 +0 0.97% 832,117
2025-01-24 2025-01-22 0.010 75,647,000 +0 0.97% 756,470
2025-01-23 2025-01-21 0.010 75,647,000 -2,200,000 0.97% 756,470
2025-01-17 2025-01-15 0.010 77,847,000 -58,000 1.00% 778,470
2024-10-07 2024-10-03 0.032 77,905,000 -40,000 1.00% 2,492,960
2024-05-10 2024-05-08 0.010 77,945,000 -5,000 1.00% 779,450
2024-03-14 2024-03-12 0.010 77,950,000 -6,000 1.00% 779,500
2024-03-08 2024-03-06 0.010 77,956,000 -50,000 1.00% 779,560
2024-03-05 2024-03-01 0.010 78,006,000 -541,000 1.00% 780,060
2024-03-04 2024-02-29 0.010 78,547,000 -30,000 1.01% 785,470
2024-02-29 2024-02-27 0.010 78,577,000 -4,000 1.01% 785,770
2024-02-27 2024-02-23 0.010 78,581,000 -39,000 1.01% 785,810
2024-02-22 2024-02-20 0.010 78,620,000 -2,000,000 1.01% 786,200
2021-05-17 2021-05-13 0.255 80,620,000 -20,000 1.03% 20,558,100
2021-03-23 2021-03-19 0.250 80,640,000 -1,000 1.03% 20,160,000
2019-11-07 2019-11-05 0.295 80,641,000 -1,000 1.03% 23,789,095
2018-07-06 2018-07-04 0.415 80,642,000 -50,000 1.03% 33,466,430
2018-03-08 2018-03-06 0.760 80,692,000 -10,000 1.04% 61,325,920
2018-02-08 2018-02-06 0.800 80,702,000 -50,000 1.04% 64,561,600
2017-12-18 2017-12-14 0.700 80,752,000 -422,000 1.04% 56,526,400
2017-12-15 2017-12-13 0.710 81,174,000 -578,000 1.04% 57,633,540
2017-12-14 2017-12-12 0.700 81,752,000 -400,000 1.05% 57,226,400
2017-12-13 2017-12-11 0.700 82,152,000 -400,000 1.05% 57,506,400
2017-12-12 2017-12-08 0.700 82,552,000 -829,000 1.06% 57,786,400
2017-12-11 2017-12-07 0.660 83,381,000 -271,000 1.07% 55,031,460
2017-12-08 2017-12-06 0.690 83,652,000 -655,000 1.07% 57,719,880
2017-12-07 2017-12-05 0.700 84,307,000 -700,000 1.08% 59,014,900
2017-12-06 2017-12-04 0.690 85,007,000 -300,000 1.09% 58,654,830
2017-12-05 2017-12-01 0.690 85,307,000 -475,000 1.09% 58,861,830
2017-12-04 2017-11-30 0.710 85,782,000 -600,000 1.10% 60,905,220
2017-12-01 2017-11-29 0.690 86,382,000 -900,000 1.11% 59,603,580
2017-11-30 2017-11-28 0.690 87,282,000 -817,000 1.12% 60,224,580
2017-11-29 2017-11-27 0.720 88,099,000 -200,000 1.13% 63,431,280
2017-11-28 2017-11-24 0.740 88,299,000 -453,000 1.13% 65,341,260
2017-11-27 2017-11-23 0.740 88,752,000 -828,000 1.14% 65,676,480
2017-11-24 2017-11-22 0.730 89,580,000 -500,000 1.15% 65,393,400
2017-11-02 2017-10-31 0.850 90,080,000 -110,000 1.16% 76,568,000
2017-09-26 2017-09-22 0.930 90,190,000 -50,000 1.16% 83,876,700
2017-09-25 2017-09-21 0.950 90,240,000 +50,000 1.16% 85,728,000
2017-09-19 2017-09-15 0.900 90,190,000 -70,000 1.16% 81,171,000
2017-07-06 2017-07-04 0.850 90,260,000 +1,000 1.16% 76,721,000
2017-01-20 2017-01-18 0.740 90,259,000 -20,000 1.16% 66,791,660
2016-12-30 2016-12-28 0.770 90,279,000 -100,000 1.16% 69,514,830
2016-12-06 2016-12-02 0.810 90,379,000 +50,000 1.16% 73,206,990
2016-09-23 2016-09-21 1.070 90,329,000 -1,000 1.16% 96,652,030
2015-07-23 2015-07-21 1.070 90,330,000 -40,000 1.16% 96,653,100
2015-05-06 2015-05-04 1.260 90,370,000 -1,000 1.16% 113,866,200
2015-01-15 2015-01-13 1.080 90,371,000 -300,000 1.16% 97,600,680
2014-12-22 2014-12-18 1.050 90,671,000 -520,000 1.16% 95,204,550
2014-12-19 2014-12-17 1.040 91,191,000 -44,000 1.17% 94,838,640
2014-12-18 2014-12-16 1.050 91,235,000 -200,000 1.17% 95,796,750
2014-12-17 2014-12-15 1.010 91,435,000 -400,000 1.17% 92,349,350
2014-12-16 2014-12-12 1.040 91,835,000 -200,000 1.18% 95,508,400
2014-12-15 2014-12-11 1.060 92,035,000 -85,000 1.18% 97,557,100
2014-12-12 2014-12-10 1.080 92,120,000 -300,000 1.18% 99,489,600
2014-12-11 2014-12-09 1.080 92,420,000 -400,000 1.19% 99,813,600
2014-12-10 2014-12-08 1.100 92,820,000 -438,000 1.19% 102,102,000
2014-12-09 2014-12-05 1.140 93,258,000 -600,000 1.20% 106,314,120
2014-12-08 2014-12-04 1.140 93,858,000 -800,000 1.20% 106,998,120
2014-12-05 2014-12-03 1.150 94,658,000 -200,000 1.21% 108,856,700
2014-12-04 2014-12-02 1.140 94,858,000 -300,000 1.22% 108,138,120
2014-12-03 2014-12-01 1.130 95,158,000 -440,000 1.22% 107,528,540
2014-12-02 2014-11-28 1.140 95,598,000 -100,000 1.23% 108,981,720
2014-12-01 2014-11-27 1.200 95,698,000 -190,000 1.23% 114,837,600
2014-11-28 2014-11-26 1.220 95,888,000 -600,000 1.23% 116,983,360
2014-11-27 2014-11-25 1.230 96,488,000 -1,054,000 1.24% 118,680,240
2014-11-26 2014-11-24 1.230 97,542,000 -1,400,000 1.25% 119,976,660
2014-11-25 2014-11-21 1.240 98,942,000 -500,000 1.27% 122,688,080
2014-11-24 2014-11-20 1.230 99,442,000 -500,000 1.28% 122,313,660
2014-11-21 2014-11-19 1.250 99,942,000 -500,000 1.28% 124,927,500
2014-11-20 2014-11-18 1.280 100,442,000 -600,000 1.29% 128,565,760
2014-11-19 2014-11-17 1.400 101,042,000 -2,350,000 1.30% 141,458,800
2014-11-18 2014-11-14 1.240 103,392,000 -8,850,000 1.33% 128,206,080
2014-11-17 2014-11-13 1.150 112,242,000 -800,000 1.44% 129,078,300
2014-11-14 2014-11-12 1.100 113,042,000 -800,000 1.45% 124,346,200
2014-11-13 2014-11-11 1.110 113,842,000 -500,000 1.46% 126,364,620
2014-11-12 2014-11-10 1.110 114,342,000 -600,000 1.47% 126,919,620
2014-11-11 2014-11-07 1.100 114,942,000 -400,000 1.48% 126,436,200
2014-11-10 2014-11-06 1.100 115,342,000 -500,000 1.48% 126,876,200
2014-11-07 2014-11-05 1.110 115,842,000 -500,000 1.49% 128,584,620
2014-11-06 2014-11-04 1.120 116,342,000 -500,000 1.49% 130,303,040
2014-11-05 2014-11-03 1.120 116,842,000 -500,000 1.50% 130,863,040
2014-11-04 2014-10-31 1.120 117,342,000 -500,000 1.51% 131,423,040
2014-11-03 2014-10-30 1.100 117,842,000 -700,000 1.51% 129,626,200
2014-10-31 2014-10-29 1.130 118,542,000 -2,000,000 1.52% 133,952,460
2014-10-22 2014-10-20 1.170 120,542,000 -110,000 1.55% 141,034,140
2014-10-17 2014-10-15 1.180 120,652,000 -100,000 1.55% 142,369,360
2014-10-16 2014-10-14 1.190 120,752,000 -450,000 1.55% 143,694,880
2014-10-14 2014-10-10 1.190 121,202,000 -100,000 1.56% 144,230,380
2014-10-08 2014-10-06 1.210 121,302,000 -500,000 1.56% 146,775,420
2014-09-25 2014-09-23 1.180 121,802,000 -30,000 1.56% 143,726,360
2014-07-18 2014-07-16 1.100 121,832,000 +17,000 1.56% 134,015,200
2014-06-06 2014-06-04 1.150 121,815,000 -50,000 1.56% 140,087,250
2014-05-29 2014-05-27 1.140 121,865,000 -200,000 1.56% 138,926,100
2014-05-28 2014-05-26 1.170 122,065,000 -500,000 1.57% 142,816,050
2014-05-02 2014-04-29 1.100 122,565,000 -50,000 1.57% 134,821,500
2014-04-30 2014-04-28 1.100 122,615,000 -100,000 1.57% 134,876,500
2014-04-29 2014-04-25 1.100 122,715,000 -221,000 1.57% 134,986,500
2014-04-28 2014-04-24 1.120 122,936,000 -109,000 1.58% 137,688,320
2014-04-25 2014-04-23 1.100 123,045,000 -50,000 1.58% 135,349,500
2014-04-24 2014-04-22 1.130 123,095,000 -120,000 1.58% 139,097,350
2014-04-23 2014-04-17 1.120 123,215,000 -50,000 1.58% 138,000,800
2014-04-22 2014-04-16 1.110 123,265,000 -100,000 1.58% 136,824,150
2014-04-16 2014-04-14 1.090 123,365,000 -50,000 1.58% 134,467,850
2014-04-04 2014-04-02 1.080 123,415,000 -100,000 1.58% 133,288,200
2014-04-03 2014-04-01 1.040 123,515,000 -50,000 1.59% 128,455,600
2014-04-02 2014-03-31 1.060 123,565,000 -50,000 1.59% 130,978,900
2014-03-28 2014-03-26 1.070 123,615,000 -100,000 1.59% 132,268,050
2014-02-20 2014-02-18 1.220 123,715,000 +300,000 1.59% 150,932,300
2014-01-28 2014-01-24 1.240 123,415,000 -100,000 1.58% 153,034,600
2014-01-27 2014-01-23 1.260 123,515,000 +100,000 1.59% 155,628,900
2014-01-10 2014-01-08 1.710 123,415,000 -20,000 1.58% 211,039,650
2014-01-09 2014-01-07 1.700 123,435,000 +35,000 1.58% 209,839,500
2014-01-02 2013-12-27 1.660 123,400,000 -2,000 1.58% 204,844,000
2013-12-05 2013-12-03 1.650 123,402,000 -20,000 1.58% 203,613,300
2013-10-04 2013-10-02 1.120 123,422,000 -20,000 1.58% 138,232,640
2013-08-26 2013-08-22 1.170 123,442,000 -62,000 1.58% 144,427,140
2013-07-17 2013-07-15 1.170 123,504,000 -900,000 1.58% 144,499,680
2013-07-16 2013-07-12 1.150 124,404,000 -580,000 1.60% 143,064,600
2013-07-15 2013-07-11 1.140 124,984,000 -100,000 1.60% 142,481,760
2013-07-11 2013-07-09 1.110 125,084,000 -70,000 1.61% 138,843,240
2013-07-10 2013-07-08 1.140 125,154,000 -60,000 1.61% 142,675,560
2013-07-09 2013-07-05 1.140 125,214,000 -290,000 1.61% 142,743,960
2013-07-08 2013-07-04 1.170 125,504,000 -800,000 1.61% 146,839,680
2013-07-05 2013-07-03 1.120 126,304,000 -650,000 1.62% 141,460,480
2013-07-04 2013-07-02 1.170 126,954,000 -50,000 1.63% 148,536,180
2013-06-24 2013-06-20 1.200 127,004,000 -5,000 1.63% 152,404,800
2013-03-05 2013-03-01 1.460 127,009,000 -300,000 1.63% 185,433,140
2013-03-04 2013-02-28 1.480 127,309,000 -1,300,000 1.63% 188,417,320
2013-02-26 2013-02-22 1.510 128,609,000 -1,100,000 1.65% 194,199,590
2013-02-25 2013-02-21 1.440 129,709,000 -150,000 1.66% 186,780,960
2013-02-22 2013-02-20 1.460 129,859,000 -300,000 1.67% 189,594,140
2013-02-08 2013-02-06 1.630 130,159,000 +5,019,000 1.67% 212,159,170
2013-02-04 2013-01-31 1.690 125,140,000 +106,292,000 1.61% 211,486,600
2013-01-18 2013-01-16 1.650 18,848,000 -30,000 0.24% 31,099,200
2012-12-21 2012-12-19 1.390 18,878,000 -40,000 0.24% 26,240,420
2012-11-30 2012-11-28 1.240 18,918,000 -30,000 0.24% 23,458,320
2012-11-29 2012-11-27 1.200 18,948,000 +30,000 0.24% 22,737,600
2012-10-25 2012-10-22 1.250 18,918,000 -100,000 0.24% 23,647,500
2012-10-16 2012-10-12 1.140 19,018,000 -164,000 0.24% 21,680,520
2012-10-15 2012-10-11 1.120 19,182,000 -200,000 0.25% 21,483,840
2012-10-11 2012-10-09 1.130 19,382,000 -200,000 0.25% 21,901,660
2012-10-08 2012-10-04 1.140 19,582,000 -100,000 0.25% 22,323,480
2012-09-26 2012-09-24 1.060 19,682,000 -30,000 0.25% 20,862,920
2012-09-24 2012-09-20 1.070 19,712,000 +100,000 0.25% 21,091,840
2012-09-21 2012-09-19 1.120 19,612,000 -200,000 0.25% 21,965,440
2012-09-20 2012-09-18 1.120 19,812,000 -100,000 0.25% 22,189,440
2012-09-19 2012-09-17 1.120 19,912,000 -300,000 0.26% 22,301,440
2012-09-17 2012-09-13 1.080 20,212,000 -300,000 0.26% 21,828,960
2012-09-07 2012-09-05 1.100 20,512,000 -300,000 0.26% 22,563,200
2012-09-06 2012-09-04 1.110 20,812,000 -325,000 0.27% 23,101,320
2012-09-05 2012-09-03 1.090 21,137,000 -100,000 0.27% 23,039,330
2012-08-23 2012-08-21 1.080 21,237,000 -30,000 0.27% 22,935,960
2012-08-13 2012-08-09 1.140 21,267,000 -28,000 0.27% 24,244,380
2012-08-06 2012-08-02 1.130 21,295,000 -100,000 0.27% 24,063,350
2012-08-01 2012-07-30 1.180 21,395,000 -10,000 0.27% 25,246,100
2012-06-07 2012-06-05 1.050 21,405,000 -10,000 0.27% 22,475,250
2012-03-01 2012-02-28 1.760 21,415,000 -100,000 0.27% 37,690,400
2012-02-24 2012-02-22 1.630 21,515,000 -5,000 0.28% 35,069,450
2012-02-20 2012-02-16 1.410 21,520,000 -198,000 0.28% 30,343,200
2012-02-16 2012-02-14 1.420 21,718,000 -500,000 0.28% 30,839,560
2012-02-01 2012-01-30 1.250 22,218,000 -2,000 0.29% 27,772,500
2012-01-16 2012-01-12 1.150 22,220,000 -100,000 0.29% 25,553,000
2012-01-09 2012-01-05 1.200 22,320,000 -100,000 0.29% 26,784,000
2012-01-04 2011-12-30 1.360 22,420,000 +6,029,000 0.29% 30,491,200
2012-01-03 2011-12-29 1.260 16,391,000 +6,910,000 0.21% 20,652,660
2011-10-28 2011-10-26 1.150 9,481,000 +200,000 0.12% 10,903,150
2011-10-27 2011-10-25 1.140 9,281,000 +300,000 0.12% 10,580,340
2011-10-13 2011-10-11 1.050 8,981,000 -30,000 0.12% 9,430,050
2011-09-02 2011-08-31 1.500 9,011,000 +500,000 0.12% 13,516,500
2011-08-19 2011-08-17 1.660 8,511,000 -3,800,000 0.11% 14,128,260
2011-08-15 2011-08-11 1.830 12,311,000 +500,000 0.16% 22,529,130
2011-07-15 2011-07-13 2.500 11,811,000 +100,000 0.15% 29,527,500
2011-07-12 2011-07-08 2.620 11,711,000 -10,000 0.15% 30,682,820
2011-07-08 2011-07-06 2.510 11,721,000 -100,000 0.15% 29,419,710
2011-07-06 2011-07-04 2.560 11,821,000 -15,000 0.15% 30,261,760
2011-07-04 2011-06-29 2.380 11,836,000 -50,000 0.15% 28,169,680
2011-06-17 2011-06-15 2.280 11,886,000 -10,000 0.15% 27,100,080
2011-06-15 2011-06-13 2.250 11,896,000 -20,000 0.15% 26,766,000
2011-06-14 2011-06-10 2.200 11,916,000 +20,000 0.15% 26,215,200
2011-06-13 2011-06-09 2.280 11,896,000 -18,000 0.15% 27,122,880
2011-06-10 2011-06-08 2.220 11,914,000 -100,000 0.15% 26,449,080
2011-05-13 2011-05-11 2.400 12,014,000 -10,000 0.15% 28,833,600
2011-04-29 2011-04-27 2.290 12,024,000 -10,000 0.15% 27,534,960
2011-04-28 2011-04-26 2.250 12,034,000 +20,000 0.15% 27,076,500
2011-04-27 2011-04-21 2.350 12,014,000 -20,000 0.15% 28,232,900
2011-04-26 2011-04-20 2.340 12,034,000 -100,000 0.15% 28,159,560
2011-04-19 2011-04-15 2.180 12,134,000 -10,000 0.16% 26,452,120
2011-04-15 2011-04-13 2.140 12,144,000 +20,000 0.16% 25,988,160
2011-04-14 2011-04-12 2.150 12,124,000 +10,000 0.16% 26,066,600
2011-04-06 2011-04-01 2.260 12,114,000 +10,000 0.16% 27,377,640
2011-03-28 2011-03-24 2.100 12,104,000 -100,000 0.16% 25,418,400
2011-03-25 2011-03-23 2.110 12,204,000 -200,000 0.16% 25,750,440
2011-03-22 2011-03-18 2.080 12,404,000 -60,000 0.16% 25,800,320
2011-03-17 2011-03-15 1.960 12,464,000 -50,000 0.16% 24,429,440
2011-03-16 2011-03-14 2.010 12,514,000 +100,000 0.16% 25,153,140
2011-03-01 2011-02-25 2.060 12,414,000 +50,000 0.16% 25,572,840
2011-02-24 2011-02-22 2.200 12,364,000 +50,000 0.16% 27,200,800
2011-02-22 2011-02-18 2.240 12,314,000 -10,000 0.16% 27,583,360
2011-02-21 2011-02-17 2.200 12,324,000 +10,000 0.16% 27,112,800
2011-02-18 2011-02-16 2.300 12,314,000 +10,000 0.16% 28,322,200
2011-02-17 2011-02-15 2.380 12,304,000 -10,000 0.16% 29,283,520
2011-02-01 2011-01-28 2.310 12,314,000 +100,000 0.16% 28,445,340
2011-01-31 2011-01-27 2.410 12,214,000 -10,000 0.16% 29,435,740
2011-01-26 2011-01-24 2.580 12,224,000 +10,000 0.16% 31,537,920
2011-01-24 2011-01-20 2.660 12,214,000 +14,000 0.16% 32,489,240
2011-01-20 2011-01-18 2.670 12,200,000 +30,000 0.16% 32,574,000
2011-01-18 2011-01-14 2.880 12,170,000 -10,000 0.16% 35,049,600
2011-01-17 2011-01-13 2.800 12,180,000 -24,000 0.16% 34,104,000
2011-01-14 2011-01-12 2.860 12,204,000 -20,000 0.16% 34,903,440
2011-01-11 2011-01-07 2.880 12,224,000 +50,000 0.16% 35,205,120
2011-01-10 2011-01-06 2.890 12,174,000 -10,000 0.16% 35,182,860
2011-01-06 2011-01-04 2.780 12,184,000 -30,000 0.16% 33,871,520
2011-01-05 2011-01-03 2.710 12,214,000 -10,000 0.16% 33,099,940
2011-01-04 2010-12-31 2.670 12,224,000 +40,000 0.16% 32,638,080
2010-12-28 2010-12-22 2.770 12,184,000 -10,000 0.16% 33,749,680
2010-12-23 2010-12-21 2.770 12,194,000 +20,000 0.16% 33,777,380
2010-12-17 2010-12-15 2.810 12,174,000 -200,000 0.16% 34,208,940
2010-12-10 2010-12-08 2.700 12,374,000 +204,000 0.16% 33,409,800
2010-12-06 2010-12-02 2.800 12,170,000 -15,045,000 0.16% 34,076,000
2010-11-30 2010-11-26 2.840 27,215,000 -420,000 0.35% 77,290,600
2010-11-29 2010-11-25 2.850 27,635,000 +10,000 0.35% 78,759,750
2010-11-26 2010-11-24 2.860 27,625,000 +9,000 0.35% 79,007,500
2010-11-25 2010-11-23 2.880 27,616,000 +401,000 0.35% 79,534,080
2010-11-23 2010-11-19 2.960 27,215,000 -10,000 0.35% 80,556,400
2010-11-12 2010-11-10 3.090 27,225,000 +10,000 0.35% 84,125,250
2010-11-10 2010-11-08 3.260 27,215,000 -1,033,000 0.35% 88,720,900
2010-11-05 2010-11-03 2.820 28,248,000 -12,000,000 0.36% 79,659,360
2010-11-04 2010-11-02 2.780 40,248,000 -20,000 0.52% 111,889,440
2010-11-02 2010-10-29 2.600 40,268,000 -40,000 0.52% 104,696,800
2010-10-29 2010-10-27 2.560 40,308,000 -20,000 0.52% 103,188,480
2010-10-28 2010-10-26 2.510 40,328,000 +20,000 0.52% 101,223,280
2010-10-26 2010-10-22 2.570 40,308,000 +40,000 0.52% 103,591,560
2010-10-25 2010-10-21 2.680 40,268,000 +200,000 0.52% 107,918,240
2010-10-22 2010-10-20 2.660 40,068,000 +130,000 0.51% 106,580,880
2010-10-19 2010-10-15 2.850 39,938,000 +353,000 0.51% 113,823,300
2010-10-18 2010-10-14 2.790 39,585,000 -247,000 0.51% 110,442,150
2010-10-15 2010-10-13 2.700 39,832,000 -10,000 0.51% 107,546,400
2010-09-06 2010-09-02 2.110 39,842,000 -420,000 0.51% 84,066,620
2010-09-02 2010-08-31 2.050 40,262,000 +420,000 0.52% 82,537,100
2010-08-19 2010-08-17 2.340 39,842,000 +500,000 0.51% 93,230,280
2010-07-29 2010-07-27 2.580 39,342,000 +10,000 0.50% 101,502,360
2010-07-27 2010-07-23 2.660 39,332,000 -15,000 0.50% 104,623,120
2010-07-26 2010-07-22 2.440 39,347,000 -20,000 0.50% 96,006,680
2010-07-16 2010-07-14 2.330 39,367,000 -33,000 0.51% 91,725,110
2010-07-15 2010-07-13 2.300 39,400,000 +33,000 0.51% 90,620,000
2010-07-14 2010-07-12 2.350 39,367,000 -10,000 0.51% 92,512,450
2010-07-07 2010-07-05 2.200 39,377,000 -10,000 0.51% 86,629,400
2010-07-06 2010-07-02 2.160 39,387,000 +10,000 0.51% 85,075,920
2010-06-29 2010-06-25 2.380 39,377,000 +20,000 0.51% 93,717,260
2010-06-25 2010-06-23 2.490 39,357,000 -2,000 0.51% 97,998,930
2010-06-18 2010-06-15 2.330 39,359,000 +10,000 0.51% 91,706,470
2010-06-11 2010-06-09 2.400 39,349,000 -10,000 0.50% 94,437,600
2010-05-20 2010-05-18 2.535 39,359,000 -10,000 0.51% 99,764,271
2010-05-19 2010-05-17 2.423 39,369,000 +539,355 0.51% 95,398,875
2010-05-18 2010-05-14 2.514 38,829,645 +19,726 0.51% 97,635,121
2010-05-17 2010-05-13 2.626 38,809,919 -54,246 0.50% 101,913,911
2010-05-14 2010-05-12 2.504 38,864,165 +29,589 0.51% 97,327,879
2010-05-12 2010-05-10 2.667 38,834,576 -19,726 0.51% 103,553,619
2010-05-11 2010-05-07 2.565 38,854,302 +295,890 0.51% 99,666,819
2010-05-10 2010-05-06 2.596 38,558,412 +9,863 0.50% 100,080,639
2010-04-21 2010-04-19 2.900 38,548,549 +197,260 0.50% 111,780,239
2010-04-19 2010-04-15 3.184 38,351,289 +9,863 0.50% 122,095,759
2010-04-15 2010-04-13 3.407 38,341,426 +88,767 0.50% 130,616,639
2010-04-14 2010-04-12 3.407 38,252,659 -128,219 0.50% 130,314,239
2010-04-08 2010-04-01 3.346 38,380,878 +374,794 0.50% 128,416,199
2010-04-01 2010-03-30 3.346 38,006,084 -29,589 0.49% 127,162,199
2010-03-30 2010-03-26 3.163 38,035,673 -39,452 0.49% 120,319,679
2010-03-26 2010-03-24 3.194 38,075,125 -98,630 0.50% 121,602,599
2010-03-23 2010-03-19 3.143 38,173,755 -29,589 0.50% 119,982,399
2010-03-19 2010-03-17 3.143 38,203,344 +9,863 0.50% 120,075,399
2010-03-15 2010-03-11 3.346 38,193,481 +49,315 0.50% 127,789,199
2010-03-11 2010-03-09 3.376 38,144,166 -49,315 0.50% 128,784,419
2010-02-25 2010-02-23 3.123 38,193,481 -9,863 0.50% 119,269,919
2010-02-18 2010-02-12 3.062 38,203,344 -98,630 0.50% 116,976,679
2010-02-12 2010-02-10 3.082 38,301,974 -128,219 0.50% 118,055,359
2010-02-11 2010-02-09 2.940 38,430,193 -9,863 0.50% 112,995,599
2010-02-09 2010-02-05 2.808 38,440,056 +9,863 0.50% 107,957,979
2010-02-03 2010-02-01 3.072 38,430,193 -98,630 0.50% 118,060,919
2010-01-29 2010-01-27 3.032 38,528,823 +19,726 0.50% 116,801,359
2010-01-28 2010-01-26 3.092 38,509,097 +98,630 0.50% 119,084,199
2010-01-22 2010-01-20 3.244 38,410,467 -512,876 0.50% 124,620,799
2010-01-21 2010-01-19 3.326 38,923,343 -9,863 0.51% 129,441,919
2010-01-20 2010-01-18 3.295 38,933,206 -29,589 0.51% 128,290,499
2010-01-19 2010-01-15 3.194 38,962,795 +69,041 0.51% 124,437,599
2010-01-18 2010-01-14 3.123 38,893,754 +226,849 0.51% 121,456,719
2010-01-15 2010-01-13 3.224 38,666,905 +1,035,615 0.50% 124,668,719
2010-01-13 2010-01-11 3.447 37,631,290 +29,589 0.49% 129,723,599
2010-01-12 2010-01-08 3.518 37,601,701 -78,904 0.49% 132,290,279
2010-01-11 2010-01-07 3.488 37,680,605 -78,904 0.49% 131,421,759
2010-01-08 2010-01-06 3.457 37,759,509 +19,726 0.49% 130,548,439
2010-01-07 2010-01-05 3.498 37,739,783 +19,726 0.49% 132,010,799
2010-01-06 2010-01-04 3.498 37,720,057 +78,904 0.49% 131,941,799
2010-01-05 2009-12-31 3.559 37,641,153 +503,013 0.49% 133,955,639
2010-01-04 2009-12-29 3.559 37,138,140 +39,452 0.48% 132,165,539
2009-12-30 2009-12-28 3.579 37,098,688 +156,821 0.48% 132,777,419
2009-12-29 2009-12-24 3.630 36,941,867 -236,712 0.48% 134,088,902
2009-12-28 2009-12-22 3.498 37,178,579 +49,315 0.48% 130,047,752
2009-12-23 2009-12-21 3.457 37,129,264 -276,164 0.48% 128,369,452
2009-12-21 2009-12-17 3.731 37,405,428 -197,260 0.49% 139,564,002
2009-12-18 2009-12-16 3.711 37,602,688 +256,438 0.49% 139,537,502
2009-12-17 2009-12-15 3.914 37,346,250 +1,356,163 0.49% 146,158,902
2009-12-16 2009-12-14 4.056 35,990,087 -321,534 0.47% 145,960,000
2009-12-15 2009-12-11 3.914 36,311,621 +123,288 0.47% 142,109,761
2009-12-14 2009-12-10 3.903 36,188,333 +855,122 0.47% 141,260,349
2009-12-11 2009-12-09 4.066 35,333,211 +2,177,750 0.46% 143,654,239
2009-12-10 2009-12-08 4.147 33,155,461 +1,163,834 0.43% 137,489,441
2009-12-09 2009-12-07 4.005 31,991,627 -611,506 0.42% 128,122,201
2009-12-08 2009-12-04 3.934 32,603,133 +562,191 0.42% 128,257,281
2009-12-07 2009-12-03 3.924 32,040,942 -532,602 0.42% 125,720,821
2009-12-04 2009-12-02 3.802 32,573,544 -424,109 0.42% 123,847,501
2009-12-03 2009-12-01 3.650 32,997,653 -9,863 0.43% 120,441,601
2009-12-02 2009-11-30 3.549 33,007,516 +478,356 0.43% 117,131,001
2009-12-01 2009-11-27 3.427 32,529,160 +113,424 0.42% 111,475,779
2009-11-30 2009-11-26 3.650 32,415,736 +295,890 0.42% 118,317,601
2009-11-27 2009-11-25 3.782 32,119,846 -29,589 0.42% 121,471,181
2009-11-26 2009-11-24 3.701 32,149,435 +532,602 0.42% 118,975,401
2009-11-25 2009-11-23 3.914 31,616,833 +384,657 0.41% 123,736,161
2009-11-24 2009-11-20 3.954 31,232,176 +1,114,519 0.41% 123,497,401
2009-11-23 2009-11-19 3.964 30,117,657 -803,834 0.39% 119,395,761
2009-11-20 2009-11-18 3.792 30,921,491 +760,437 0.40% 117,252,739
2009-11-19 2009-11-17 3.843 30,161,054 +117,370 0.39% 115,898,200
2009-11-17 2009-11-13 3.883 30,043,684 -522,739 0.39% 116,665,629
2009-11-16 2009-11-12 3.650 30,566,423 +49,315 0.40% 111,567,599
2009-11-13 2009-11-11 3.589 30,517,108 -197,260 0.40% 109,531,139
2009-11-12 2009-11-10 3.538 30,714,368 -798,903 0.40% 108,682,089
2009-11-11 2009-11-09 3.468 31,513,271 -641,095 0.41% 109,272,419
2009-11-10 2009-11-06 3.397 32,154,366 -177,534 0.42% 109,213,349
2009-11-09 2009-11-05 3.356 32,331,900 -374,794 0.42% 108,505,109
2009-11-06 2009-11-04 3.265 32,706,694 +5,168,212 0.43% 106,778,419
2009-11-05 2009-11-03 3.326 27,538,482 +499,067 0.36% 91,580,879
2009-11-04 2009-11-02 3.468 27,039,415 +4,043,830 0.35% 93,759,302
2009-11-03 2009-10-30 3.457 22,995,585 +9,200,207 0.30% 79,504,152
2009-11-02 2009-10-29 3.295 13,795,378 +2,396,709 0.18% 45,457,750
2009-10-30 2009-10-28 3.407 11,398,669 -197,260 0.15% 38,831,520
2009-10-27 2009-10-22 3.609 11,595,929 +986,300 0.15% 41,854,920
2009-10-23 2009-10-21 3.660 10,609,629 -9,863 0.14% 38,832,770
2009-10-22 2009-10-20 3.670 10,619,492 -1,380,820 0.14% 38,976,540
2009-10-21 2009-10-19 3.518 12,000,312 -119,342 0.16% 42,219,490
2009-10-20 2009-10-16 3.133 12,119,654 -95,672 0.16% 37,969,919
2009-10-19 2009-10-15 3.295 12,215,326 -157,808 0.16% 40,251,252
2009-10-16 2009-10-14 3.397 12,373,134 +429,041 0.16% 42,025,752
2009-10-15 2009-10-13 3.498 11,944,093 +167,671 0.16% 41,779,500
2009-10-14 2009-10-12 3.457 11,776,422 -701,259 0.15% 40,715,400
2009-10-13 2009-10-09 3.620 12,477,681 +710,136 0.16% 45,164,069
2009-10-12 2009-10-08 3.741 11,767,545 -103,562 0.15% 44,025,389
2009-10-09 2009-10-07 3.822 11,871,107 -9,863 0.15% 45,375,721
2009-10-08 2009-10-06 3.782 11,880,970 +9,863 0.15% 44,931,581
2009-10-06 2009-10-02 3.812 11,871,107 0.15% 45,255,361

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