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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 2,864,000 +0 0.16% 117,424
2025-10-13 2025-10-09 0.041 2,864,000 +0 0.16% 117,424
2025-10-10 2025-10-08 0.040 2,864,000 +0 0.16% 114,560
2025-10-09 2025-10-06 0.042 2,864,000 +0 0.16% 120,288
2025-10-08 2025-10-03 0.041 2,864,000 +0 0.16% 117,424
2025-10-06 2025-10-02 0.042 2,864,000 +0 0.16% 120,288
2025-10-03 2025-09-30 0.041 2,864,000 +0 0.16% 117,424
2025-10-02 2025-09-29 0.042 2,864,000 +0 0.16% 120,288
2025-09-30 2025-09-26 0.042 2,864,000 -190,000 0.16% 120,288
2025-09-22 2025-09-18 0.041 3,054,000 -20,000 0.17% 125,214
2025-09-19 2025-09-17 0.042 3,074,000 +100,000 0.17% 129,108
2025-09-11 2025-09-09 0.037 2,974,000 +30,000 0.16% 110,038
2025-09-04 2025-09-02 0.041 2,944,000 +30,000 0.16% 120,704
2025-09-01 2025-08-28 0.048 2,914,000 +565,000 0.16% 139,872
2025-08-29 2025-08-27 0.055 2,349,000 +625,000 0.13% 129,195
2025-08-15 2025-08-13 0.048 1,724,000 -580,000 0.10% 82,752
2025-07-24 2025-07-22 0.047 2,304,000 -300,000 0.13% 108,288
2025-07-16 2025-07-14 0.046 2,604,000 -500,000 0.14% 119,784
2025-07-11 2025-07-09 0.042 3,104,000 +140,000 0.17% 130,368
2025-07-09 2025-07-07 0.039 2,964,000 +990,000 0.16% 115,596
2025-07-04 2025-07-02 0.038 1,974,000 +20,000 0.11% 75,012
2025-06-25 2025-06-23 0.035 1,954,000 -50,000 0.11% 68,390
2025-06-20 2025-06-18 0.045 2,004,000 +270,000 0.11% 90,180
2025-06-19 2025-06-17 0.052 1,734,000 +1,160,000 0.10% 90,168
2025-06-13 2025-06-11 0.042 574,000 +90,000 0.03% 24,108
2025-05-22 2025-05-20 0.049 484,000 +70,000 0.03% 23,716
2025-02-17 2025-02-13 0.060 414,000 +100,000 0.02% 24,840
2025-01-24 2025-01-22 0.059 314,000 +11,000 0.02% 18,526
2023-04-24 2023-04-20 0.138 303,000 -5,000 0.02% 41,814
2022-11-25 2022-11-23 0.160 308,000 +1,000 0.02% 49,280
2022-10-11 2022-10-07 0.120 307,000 +20,000 0.02% 36,840
2021-09-20 2021-09-16 0.295 287,000 -2,000 0.02% 84,665
2021-05-07 2021-05-05 0.400 289,000 -10,000 0.02% 115,600
2021-05-03 2021-04-29 0.410 299,000 +50,000 0.02% 122,590
2021-02-01 2021-01-28 0.440 249,000 +5,000 0.01% 109,560
2020-02-13 2020-02-11 0.455 244,000 -40,000 0.01% 111,020
2020-02-12 2020-02-10 0.490 284,000 +40,000 0.02% 139,160
2019-03-28 2019-03-26 0.580 244,000 -4,000 0.01% 141,520
2018-12-11 2018-12-07 0.620 248,000 -20,000 0.01% 153,760
2018-11-27 2018-11-23 0.630 268,000 -15,000 0.01% 168,840
2018-11-19 2018-11-15 0.590 283,000 -80,000 0.02% 166,970
2018-11-13 2018-11-09 0.660 363,000 +15,000 0.02% 239,580
2018-11-06 2018-11-02 0.650 348,000 +20,000 0.02% 226,200
2018-10-04 2018-10-02 0.690 328,000 -10,000 0.02% 226,320
2018-08-09 2018-08-07 0.700 338,000 -1,000 0.02% 236,600
2018-06-26 2018-06-22 1.000 339,000 +10,000 0.02% 339,000
2018-05-30 2018-05-28 1.080 329,000 -10,000 0.02% 355,320
2018-05-21 2018-05-17 1.020 339,000 +10,000 0.02% 345,780
2018-04-18 2018-04-16 1.090 329,000 -1,000 0.02% 358,610
2018-03-27 2018-03-23 1.100 330,000 -19,000 0.02% 363,000
2018-03-19 2018-03-15 1.100 349,000 -2,000 0.02% 383,900
2018-01-30 2018-01-26 1.370 351,000 +10,000 0.02% 480,870
2018-01-25 2018-01-23 1.340 341,000 -20,000 0.02% 456,940
2017-12-19 2017-12-15 1.320 361,000 -10,000 0.02% 476,520
2017-11-27 2017-11-23 1.480 371,000 +9,000 0.02% 549,080
2017-11-20 2017-11-16 1.410 362,000 -5,000 0.02% 510,420
2017-11-16 2017-11-14 1.290 367,000 -5,000 0.02% 473,430
2017-11-15 2017-11-13 1.330 372,000 -6,000 0.02% 494,760
2017-11-14 2017-11-10 1.490 378,000 -11,000 0.02% 563,220
2017-11-13 2017-11-09 1.280 389,000 -33,000 0.02% 497,920
2017-10-30 2017-10-26 1.110 422,000 -36,000 0.02% 468,420
2017-10-27 2017-10-25 1.120 458,000 +36,000 0.03% 512,960
2017-10-26 2017-10-24 1.110 422,000 +30,000 0.02% 468,420
2017-10-24 2017-10-20 1.120 392,000 -31,000 0.02% 439,040
2017-10-11 2017-10-09 1.090 423,000 -50,000 0.02% 461,070
2017-10-09 2017-10-04 1.090 473,000 +50,000 0.03% 515,570
2017-09-28 2017-09-26 1.120 423,000 -69,000 0.02% 473,760
2017-09-26 2017-09-22 1.100 492,000 -40,000 0.03% 541,200
2017-09-25 2017-09-21 1.070 532,000 +130,000 0.03% 569,240
2017-09-22 2017-09-20 1.120 402,000 -20,000 0.02% 450,240
2017-09-21 2017-09-19 1.110 422,000 +30,000 0.02% 468,420
2017-09-19 2017-09-15 1.130 392,000 -40,000 0.02% 442,960
2017-09-18 2017-09-14 1.160 432,000 -14,000 0.02% 501,120
2017-09-15 2017-09-13 1.160 446,000 -87,000 0.02% 517,360
2017-09-14 2017-09-12 1.140 533,000 -50,000 0.03% 607,620
2017-09-12 2017-09-08 1.010 583,000 +36,000 0.03% 588,830
2017-09-11 2017-09-07 1.020 547,000 +30,000 0.03% 557,940
2017-09-08 2017-09-06 1.090 517,000 +64,000 0.03% 563,530
2017-09-06 2017-09-04 1.100 453,000 +21,000 0.02% 498,300
2017-09-01 2017-08-30 1.170 432,000 +40,000 0.02% 505,440
2017-08-30 2017-08-28 1.160 392,000 +40,000 0.02% 454,720
2017-08-22 2017-08-18 1.210 352,000 -40,000 0.02% 425,920
2017-08-17 2017-08-15 1.220 392,000 +40,000 0.02% 478,240
2017-08-08 2017-08-04 1.240 352,000 -40,000 0.02% 436,480
2017-08-04 2017-08-02 1.180 392,000 +40,000 0.02% 462,560
2017-08-03 2017-08-01 1.220 352,000 -10,000 0.02% 429,440
2017-06-19 2017-06-15 1.320 362,000 +19,000 0.02% 477,840
2017-06-16 2017-06-14 1.340 343,000 -10,000 0.02% 459,620
2017-06-01 2017-05-29 1.200 353,000 +10,000 0.02% 423,600
2017-05-31 2017-05-26 1.120 343,000 -5,000 0.02% 384,160
2017-03-16 2017-03-14 1.550 348,000 +10,000 0.02% 539,400
2017-03-14 2017-03-10 1.550 338,000 -21,000 0.02% 523,900
2017-03-13 2017-03-09 1.520 359,000 -18,000 0.02% 545,680
2017-02-23 2017-02-21 1.530 377,000 +21,000 0.02% 576,810
2017-02-22 2017-02-20 1.550 356,000 -27,000 0.02% 551,800
2017-02-10 2017-02-08 1.600 383,000 +18,000 0.02% 612,800
2017-02-08 2017-02-06 1.600 365,000 +27,000 0.02% 584,000
2017-02-02 2017-01-27 1.530 338,000 -2,000 0.02% 517,140
2017-01-11 2017-01-09 1.620 340,000 -20,000 0.02% 550,800
2016-12-29 2016-12-23 1.740 360,000 +10,000 0.02% 626,400
2016-12-13 2016-12-09 1.800 350,000 -60,000 0.02% 630,000
2016-12-12 2016-12-08 1.600 410,000 +70,000 0.03% 656,000
2016-12-08 2016-12-06 1.690 340,000 -20,000 0.02% 574,600
2016-12-02 2016-11-30 1.700 360,000 -15,000 0.02% 612,000
2016-12-01 2016-11-29 1.740 375,000 +10,000 0.02% 652,500
2016-11-30 2016-11-28 1.480 365,000 -6,000 0.02% 540,200
2016-11-22 2016-11-18 1.390 371,000 -13,000 0.02% 515,690
2016-11-21 2016-11-17 1.250 384,000 +1,000 0.03% 480,000
2016-11-11 2016-11-09 1.050 383,000 -10,000 0.02% 402,150
2016-11-10 2016-11-08 1.000 393,000 +10,000 0.03% 393,000
2016-11-08 2016-11-04 1.060 383,000 -10,000 0.02% 405,980
2016-11-07 2016-11-03 1.090 393,000 +10,000 0.03% 428,370
2016-11-03 2016-11-01 1.120 383,000 +10,000 0.02% 428,960
2016-11-01 2016-10-28 1.050 373,000 +13,000 0.02% 391,650
2016-08-30 2016-08-26 1.370 360,000 -2,000 0.02% 493,200
2016-07-29 2016-07-27 1.180 362,000 -22,000 0.02% 427,160
2016-07-25 2016-07-21 1.000 384,000 -16,000 0.03% 384,000
2016-07-11 2016-07-07 0.900 400,000 -20,000 0.03% 360,000
2016-06-27 2016-06-23 0.900 420,000 +20,000 0.03% 378,000
2016-06-14 2016-06-10 0.850 400,000 -50,000 0.03% 340,000
2016-06-06 2016-06-02 0.820 450,000 -10,000 0.03% 369,000
2016-06-03 2016-06-01 0.820 460,000 +50,000 0.03% 377,200
2016-05-16 2016-05-12 0.790 410,000 -10,000 0.03% 323,900
2016-05-05 2016-05-03 0.820 420,000 +20,000 0.03% 344,400
2016-03-01 2016-02-26 0.900 400,000 -20,000 0.03% 360,000
2016-02-26 2016-02-24 0.890 420,000 +20,000 0.03% 373,800
2016-02-16 2016-02-12 0.890 400,000 -30,000 0.03% 356,000
2015-12-11 2015-12-09 0.940 430,000 +12,000 0.03% 404,200
2015-12-07 2015-12-03 1.020 418,000 +16,000 0.03% 426,360
2015-11-25 2015-11-23 1.070 402,000 -50,000 0.03% 430,140
2015-11-17 2015-11-13 1.170 452,000 -17,000 0.03% 528,840
2015-11-16 2015-11-12 1.160 469,000 -15,000 0.03% 544,040
2015-11-13 2015-11-11 0.990 484,000 +15,000 0.03% 479,160
2015-11-11 2015-11-09 1.110 469,000 +17,000 0.03% 520,590
2015-11-09 2015-11-05 1.150 452,000 -24,000 0.03% 519,800
2015-11-06 2015-11-04 1.150 476,000 +24,000 0.03% 547,400
2015-10-27 2015-10-23 1.200 452,000 -24,000 0.03% 542,400
2015-10-14 2015-10-12 1.270 476,000 -7,000 0.03% 604,520
2015-10-13 2015-10-09 1.300 483,000 -3,000 0.03% 627,900
2015-09-24 2015-09-22 1.340 486,000 +20,000 0.03% 651,240
2015-09-22 2015-09-18 1.430 466,000 +10,000 0.03% 666,380
2015-09-15 2015-09-11 1.490 456,000 -30,000 0.03% 679,440
2015-09-09 2015-09-07 1.470 486,000 -30,000 0.03% 714,420
2015-09-02 2015-08-31 1.340 516,000 +20,000 0.03% 691,440
2015-08-28 2015-08-26 1.140 496,000 +11,000 0.03% 565,440
2015-08-24 2015-08-20 1.460 485,000 +10,000 0.03% 708,100
2015-08-17 2015-08-13 1.650 475,000 -8,000 0.03% 783,750
2015-08-14 2015-08-12 1.600 483,000 +27,000 0.03% 772,800
2015-08-11 2015-08-07 1.600 456,000 +30,000 0.03% 729,600
2015-08-10 2015-08-06 1.710 426,000 -37,000 0.03% 728,460
2015-08-07 2015-08-05 1.500 463,000 -40,000 0.03% 694,500
2015-08-06 2015-08-04 1.420 503,000 +11,000 0.03% 714,260
2015-08-03 2015-07-30 1.440 492,000 +30,000 0.03% 708,480
2015-07-23 2015-07-21 1.550 462,000 +30,000 0.03% 716,100
2015-07-21 2015-07-17 1.680 432,000 -70,000 0.03% 725,760
2015-07-20 2015-07-16 1.510 502,000 -35,000 0.03% 758,020
2015-07-17 2015-07-15 1.420 537,000 +35,000 0.04% 762,540
2015-07-16 2015-07-14 1.570 502,000 +10,000 0.03% 788,140
2015-07-15 2015-07-13 1.610 492,000 +20,000 0.03% 792,120
2015-07-14 2015-07-10 1.570 472,000 +50,000 0.03% 741,040
2015-07-13 2015-07-09 1.370 422,000 +27,000 0.03% 578,140
2015-07-08 2015-07-06 1.700 395,000 +20,000 0.03% 671,500
2015-07-07 2015-07-03 1.940 375,000 +30,000 0.02% 727,500
2015-07-06 2015-07-02 2.140 345,000 +10,000 0.02% 738,300
2015-07-03 2015-06-30 2.300 335,000 +14,000 0.02% 770,500
2015-07-02 2015-06-29 2.010 321,000 +10,000 0.02% 645,210
2015-06-29 2015-06-25 2.310 311,000 -10,000 0.02% 718,410
2015-06-26 2015-06-24 2.350 321,000 +2,000 0.02% 754,350
2015-06-25 2015-06-23 2.350 319,000 -50,000 0.02% 749,650
2015-06-22 2015-06-18 2.520 369,000 +10,000 0.02% 929,880
2015-06-19 2015-06-17 2.560 359,000 +30,000 0.02% 919,040
2015-06-18 2015-06-16 2.660 329,000 -80,000 0.02% 875,140
2015-06-17 2015-06-15 2.550 409,000 +10,000 0.03% 1,042,950
2015-06-16 2015-06-12 2.670 399,000 -34,000 0.03% 1,065,330
2015-06-15 2015-06-11 2.450 433,000 +10,000 0.03% 1,060,850
2015-06-12 2015-06-10 2.520 423,000 -194,000 0.03% 1,065,960
2015-06-11 2015-06-09 2.120 617,000 -96,000 0.04% 1,308,040
2015-06-10 2015-06-08 1.800 713,000 +105,000 0.05% 1,283,400
2015-06-09 2015-06-05 1.980 608,000 -70,000 0.04% 1,203,840
2015-06-08 2015-06-04 1.990 678,000 +28,000 0.04% 1,349,220
2015-06-05 2015-06-03 2.000 650,000 +32,000 0.04% 1,300,000
2015-06-04 2015-06-02 2.060 618,000 +50,000 0.04% 1,273,080
2015-06-03 2015-06-01 2.110 568,000 +11,000 0.04% 1,198,480
2015-06-01 2015-05-28 2.120 557,000 -10,000 0.04% 1,180,840
2015-05-29 2015-05-27 2.070 567,000 +19,000 0.04% 1,173,690
2015-05-28 2015-05-26 2.120 548,000 -120,000 0.04% 1,161,760
2015-05-27 2015-05-22 2.050 668,000 +160,000 0.04% 1,369,400
2015-05-26 2015-05-21 2.180 508,000 -82,000 0.03% 1,107,440
2015-05-22 2015-05-20 2.240 590,000 -13,000 0.04% 1,321,600
2015-05-21 2015-05-19 2.270 603,000 +75,000 0.04% 1,368,810
2015-05-20 2015-05-18 2.260 528,000 +77,000 0.03% 1,193,280
2015-05-19 2015-05-15 1.980 451,000 -109,000 0.03% 892,980
2015-05-18 2015-05-14 2.030 560,000 +25,000 0.04% 1,136,800
2015-05-15 2015-05-13 1.850 535,000 -172,000 0.03% 989,750
2015-05-14 2015-05-12 1.580 707,000 -149,000 0.05% 1,117,060
2015-05-13 2015-05-11 1.280 856,000 -175,000 0.06% 1,095,680
2015-05-12 2015-05-08 1.110 1,031,000 -30,000 0.07% 1,144,410
2015-05-07 2015-05-05 1.050 1,061,000 +130,000 0.07% 1,114,050
2015-05-05 2015-04-30 1.160 931,000 +10,000 0.06% 1,079,960
2015-05-04 2015-04-29 1.200 921,000 +39,000 0.06% 1,105,200
2015-04-30 2015-04-28 1.250 882,000 -20,000 0.06% 1,102,500
2015-04-27 2015-04-23 1.240 902,000 -20,000 0.06% 1,118,480
2015-04-24 2015-04-22 1.310 922,000 -20,000 0.06% 1,207,820
2015-04-23 2015-04-21 1.300 942,000 +10,000 0.06% 1,224,600
2015-04-22 2015-04-20 1.340 932,000 -100,000 0.06% 1,248,880
2015-04-21 2015-04-17 1.280 1,032,000 -90,000 0.07% 1,320,960
2015-04-20 2015-04-16 1.240 1,122,000 -209,000 0.07% 1,391,280
2015-04-17 2015-04-15 1.100 1,331,000 +109,000 0.09% 1,464,100
2015-04-16 2015-04-14 1.030 1,222,000 +15,000 0.08% 1,258,660
2015-04-14 2015-04-10 0.990 1,207,000 -10,000 0.08% 1,194,930
2015-04-10 2015-04-08 0.880 1,217,000 -40,000 0.08% 1,070,960
2015-04-01 2015-03-30 0.890 1,257,000 -12,000 0.08% 1,118,730
2015-03-31 2015-03-27 0.900 1,269,000 +90,000 0.08% 1,142,100
2015-03-30 2015-03-26 0.940 1,179,000 +12,000 0.08% 1,108,260
2015-03-23 2015-03-19 0.810 1,167,000 -60,000 0.15% 945,270
2015-03-18 2015-03-16 0.780 1,227,000 -10,000 0.15% 957,060
2015-03-16 2015-03-12 0.790 1,237,000 -40,000 0.15% 977,230
2015-03-13 2015-03-11 0.830 1,277,000 +50,000 0.16% 1,059,910
2015-03-12 2015-03-10 0.850 1,227,000 -30,000 0.15% 1,042,950
2015-03-11 2015-03-09 0.940 1,257,000 -14,000 0.16% 1,181,580
2015-03-10 2015-03-06 0.780 1,271,000 -50,000 0.16% 991,380
2015-03-09 2015-03-05 0.810 1,321,000 -20,000 0.17% 1,070,010
2015-03-06 2015-03-04 0.780 1,341,000 -35,000 0.17% 1,045,980
2015-02-26 2015-02-24 0.660 1,376,000 -19,000 0.17% 908,160
2015-02-06 2015-02-04 0.610 1,395,000 +30,000 0.17% 850,950
2015-01-29 2015-01-27 0.580 1,365,000 -4,000 0.17% 791,700
2015-01-22 2015-01-20 0.620 1,369,000 +8,000 0.17% 848,780
2015-01-09 2015-01-07 0.680 1,361,000 +15,000 0.17% 925,480
2015-01-08 2015-01-06 0.690 1,346,000 -5,000 0.17% 928,740
2015-01-06 2015-01-02 0.710 1,351,000 +20,000 0.17% 959,210
2014-12-30 2014-12-24 0.720 1,331,000 -20,000 0.17% 958,320
2014-12-29 2014-12-22 0.710 1,351,000 -20,000 0.17% 959,210
2014-12-12 2014-12-10 0.650 1,371,000 -10,000 0.17% 891,150
2014-12-05 2014-12-03 0.620 1,381,000 +20,000 0.17% 856,220
2014-11-21 2014-11-19 0.730 1,361,000 -10,000 0.17% 993,530
2014-11-20 2014-11-18 0.760 1,371,000 -130,000 0.17% 1,041,960
2014-11-19 2014-11-17 0.810 1,501,000 -20,000 0.19% 1,215,810
2014-11-18 2014-11-14 0.780 1,521,000 +5,000 0.19% 1,186,380
2014-11-17 2014-11-13 0.690 1,516,000 -20,000 0.19% 1,046,040
2014-11-12 2014-11-10 0.600 1,536,000 +20,000 0.19% 921,600
2014-11-10 2014-11-06 0.680 1,516,000 +165,000 0.19% 1,030,880
2014-11-07 2014-11-05 0.680 1,351,000 -99,000 0.17% 918,680
2014-11-06 2014-11-04 0.550 1,450,000 -160,000 0.18% 797,500
2014-11-05 2014-11-03 0.465 1,610,000 -50,000 0.20% 748,650
2014-10-31 2014-10-29 0.455 1,660,000 -10,000 0.21% 755,300
2014-10-27 2014-10-23 0.470 1,670,000 -10,000 0.21% 784,900
2014-10-22 2014-10-20 0.460 1,680,000 -50,000 0.21% 772,800
2014-10-20 2014-10-16 0.485 1,730,000 -20,000 0.22% 839,050
2014-10-17 2014-10-15 0.490 1,750,000 -18,000 0.22% 857,500
2014-10-15 2014-10-13 0.530 1,768,000 -26,000 0.22% 937,040
2014-09-19 2014-09-17 0.465 1,794,000 -10,000 0.22% 834,210
2014-09-15 2014-09-11 0.430 1,804,000 +10,000 0.23% 775,720
2014-09-08 2014-09-04 0.425 1,794,000 -20,000 0.22% 762,450
2014-07-28 2014-07-24 0.440 1,814,000 -3,000 0.23% 798,160
2014-07-25 2014-07-23 0.430 1,817,000 +50,000 0.23% 781,310
2014-04-24 2014-04-22 0.385 1,767,000 -10,000 0.22% 680,295
2014-04-14 2014-04-10 0.400 1,777,000 -10,000 0.22% 710,800
2014-02-24 2014-02-20 0.435 1,787,000 -10,000 0.22% 777,345
2014-02-12 2014-02-10 0.420 1,797,000 -8,000 0.22% 754,740
2014-01-14 2014-01-10 0.470 1,805,000 +10,000 0.23% 848,350
2013-12-04 2013-12-02 0.495 1,795,000 -30,000 0.22% 888,525
2013-11-28 2013-11-26 0.455 1,825,000 -20,000 0.23% 830,375
2013-11-14 2013-11-12 0.440 1,845,000 +10,000 0.23% 811,800
2013-10-16 2013-10-11 0.480 1,835,000 -30,000 0.23% 880,800
2013-10-10 2013-10-08 0.430 1,865,000 +30,000 0.23% 801,950
2013-09-25 2013-09-23 0.435 1,835,000 +1,000 0.23% 798,225
2013-08-29 2013-08-27 0.430 1,834,000 -37,000 0.23% 788,620
2013-08-27 2013-08-23 0.430 1,871,000 +30,000 0.23% 804,530
2013-08-01 2013-07-30 0.435 1,841,000 +20,000 0.23% 800,835
2013-06-10 2013-06-06 0.530 1,821,000 -3,000 0.23% 965,130
2013-06-03 2013-05-30 0.520 1,824,000 -10,000 0.23% 948,480
2013-05-20 2013-05-15 0.480 1,834,000 -6,000 0.23% 880,320
2013-05-15 2013-05-13 0.480 1,840,000 +6,000 0.23% 883,200
2013-04-19 2013-04-17 0.530 1,834,000 +13,000 0.23% 972,020
2013-04-09 2013-04-05 0.510 1,821,000 -9,000 0.23% 928,710
2013-03-15 2013-03-13 0.580 1,830,000 -5,000 0.23% 1,061,400
2013-03-13 2013-03-11 0.630 1,835,000 +50,000 0.23% 1,156,050
2013-03-11 2013-03-07 0.620 1,785,000 +37,000 0.22% 1,106,700
2013-03-05 2013-03-01 0.640 1,748,000 -35,000 0.22% 1,118,720
2013-02-18 2013-02-14 0.690 1,783,000 -2,000 0.22% 1,230,270
2013-01-31 2013-01-29 0.760 1,785,000 +120,000 0.22% 1,356,600
2013-01-17 2013-01-15 0.790 1,665,000 -20,000 0.21% 1,315,350
2013-01-15 2013-01-11 0.800 1,685,000 +100,000 0.21% 1,348,000
2013-01-11 2013-01-09 0.830 1,585,000 -20,000 0.20% 1,315,550
2013-01-10 2013-01-08 0.800 1,605,000 +40,000 0.20% 1,284,000
2013-01-09 2013-01-07 0.850 1,565,000 -53,000 0.20% 1,330,250
2013-01-08 2013-01-04 0.790 1,618,000 -10,000 0.20% 1,278,220
2013-01-07 2013-01-03 0.740 1,628,000 -20,000 0.20% 1,204,720
2013-01-03 2012-12-31 0.660 1,648,000 +91,000 0.21% 1,087,680
2012-12-20 2012-12-18 0.700 1,557,000 -11,000 0.19% 1,089,900
2012-12-13 2012-12-11 0.740 1,568,000 -77,000 0.20% 1,160,320
2012-12-12 2012-12-10 0.700 1,645,000 -33,000 0.21% 1,151,500
2012-12-11 2012-12-07 0.690 1,678,000 -16,000 0.21% 1,157,820
2012-12-04 2012-11-30 0.660 1,694,000 +13,000 0.21% 1,118,040
2012-11-26 2012-11-22 0.700 1,681,000 +2,000 0.21% 1,176,700
2012-11-23 2012-11-21 0.700 1,679,000 +20,000 0.21% 1,175,300
2012-11-15 2012-11-13 0.690 1,659,000 -20,000 0.21% 1,144,710
2012-11-12 2012-11-08 0.710 1,679,000 -12,000 0.21% 1,192,090
2012-11-09 2012-11-07 0.720 1,691,000 +7,000 0.21% 1,217,520
2012-11-06 2012-11-02 0.720 1,684,000 +77,000 0.21% 1,212,480
2012-10-31 2012-10-29 0.680 1,607,000 -20,000 0.20% 1,092,760
2012-10-26 2012-10-24 0.760 1,627,000 -10,000 0.20% 1,236,520
2012-10-25 2012-10-22 0.720 1,637,000 -10,000 0.20% 1,178,640
2012-10-24 2012-10-19 0.700 1,647,000 -15,000 0.21% 1,152,900
2012-10-22 2012-10-18 0.680 1,662,000 -190,000 0.21% 1,130,160
2012-10-19 2012-10-17 0.650 1,852,000 +96,000 0.23% 1,203,800
2012-10-18 2012-10-16 0.650 1,756,000 -100,000 0.22% 1,141,400
2012-10-17 2012-10-15 0.670 1,856,000 +50,000 0.23% 1,243,520
2012-10-16 2012-10-12 0.660 1,806,000 -8,000 0.23% 1,191,960
2012-10-15 2012-10-11 0.670 1,814,000 +15,000 0.23% 1,215,380
2012-10-12 2012-10-10 0.680 1,799,000 +103,000 0.22% 1,223,320
2012-10-09 2012-10-05 0.630 1,696,000 -6,000 0.21% 1,068,480
2012-09-24 2012-09-20 0.620 1,702,000 +10,000 0.21% 1,055,240
2012-09-21 2012-09-19 0.630 1,692,000 -20,000 0.21% 1,065,960
2012-09-19 2012-09-17 0.600 1,712,000 -30,000 0.21% 1,027,200
2012-09-18 2012-09-14 0.600 1,742,000 -50,000 0.22% 1,045,200
2012-09-17 2012-09-13 0.580 1,792,000 -20,000 0.22% 1,039,360
2012-09-10 2012-09-06 0.500 1,812,000 -20,000 0.23% 906,000
2012-09-04 2012-08-31 0.500 1,832,000 +41,000 0.23% 916,000
2012-09-03 2012-08-30 0.520 1,791,000 +56,000 0.22% 931,320
2012-08-31 2012-08-29 0.530 1,735,000 +3,000 0.22% 919,550
2012-08-27 2012-08-23 0.570 1,732,000 -10,000 0.22% 987,240
2012-08-24 2012-08-22 0.510 1,742,000 -20,000 0.22% 888,420
2012-08-13 2012-08-09 0.570 1,762,000 +6,000 0.22% 1,004,340
2012-08-07 2012-08-03 0.550 1,756,000 +56,000 0.22% 965,800
2012-08-06 2012-08-02 0.560 1,700,000 -50,000 0.21% 952,000
2012-08-03 2012-08-01 0.600 1,750,000 +100,000 0.22% 1,050,000
2012-07-30 2012-07-26 0.465 1,650,000 +10,000 0.21% 767,250
2012-07-20 2012-07-18 0.540 1,640,000 -30,000 0.21% 885,600
2012-07-17 2012-07-13 0.560 1,670,000 +30,000 0.21% 935,200
2012-06-26 2012-06-22 0.620 1,640,000 -7,000 0.21% 1,016,800
2012-06-25 2012-06-21 0.610 1,647,000 -11,000 0.21% 1,004,670
2012-06-21 2012-06-19 0.640 1,658,000 +18,000 0.21% 1,061,120
2012-06-18 2012-06-14 0.660 1,640,000 -30,000 0.21% 1,082,400
2012-06-13 2012-06-11 0.690 1,670,000 -36,000 0.21% 1,152,300
2012-06-12 2012-06-08 0.660 1,706,000 +10,000 0.21% 1,125,960
2012-06-11 2012-06-07 0.690 1,696,000 -30,000 0.21% 1,170,240
2012-06-08 2012-06-06 0.660 1,726,000 -20,000 0.22% 1,139,160
2012-06-06 2012-06-04 0.620 1,746,000 +20,000 0.22% 1,082,520
2012-06-05 2012-06-01 0.630 1,726,000 -20,000 0.22% 1,087,380
2012-06-04 2012-05-31 0.650 1,746,000 +20,000 0.22% 1,134,900
2012-05-31 2012-05-29 0.650 1,726,000 -36,000 0.22% 1,121,900
2012-05-30 2012-05-28 0.660 1,762,000 -25,000 0.22% 1,162,920
2012-05-28 2012-05-24 0.580 1,787,000 +20,000 0.22% 1,036,460
2012-05-24 2012-05-22 0.690 1,767,000 -6,000 0.22% 1,219,230
2012-05-23 2012-05-21 0.670 1,773,000 +20,000 0.22% 1,187,910
2012-05-22 2012-05-18 0.660 1,753,000 +6,000 0.22% 1,156,980
2012-05-21 2012-05-17 0.690 1,747,000 +20,000 0.22% 1,205,430
2012-05-18 2012-05-16 0.700 1,727,000 -20,000 0.22% 1,208,900
2012-05-15 2012-05-11 0.740 1,747,000 -5,000 0.22% 1,292,780
2012-05-14 2012-05-10 0.780 1,752,000 -122,000 0.22% 1,366,560
2012-05-10 2012-05-08 0.800 1,874,000 -55,000 0.23% 1,499,200
2012-05-07 2012-05-03 0.870 1,929,000 +100,000 0.24% 1,678,230
2012-05-04 2012-05-02 0.830 1,829,000 +5,000 0.23% 1,518,070
2012-05-03 2012-04-30 0.800 1,824,000 -450,000 0.23% 1,459,200
2012-05-02 2012-04-27 0.830 2,274,000 -64,000 0.28% 1,887,420
2012-04-30 2012-04-26 0.890 2,338,000 +493,000 0.29% 2,080,820
2012-04-27 2012-04-25 0.760 1,845,000 +20,000 0.23% 1,402,200
2012-04-24 2012-04-20 0.770 1,825,000 +5,000 0.23% 1,405,250
2012-04-23 2012-04-19 0.780 1,820,000 -10,000 0.23% 1,419,600
2012-04-20 2012-04-18 0.790 1,830,000 -68,000 0.23% 1,445,700
2012-04-19 2012-04-17 0.780 1,898,000 -17,000 0.24% 1,480,440
2012-04-18 2012-04-16 0.770 1,915,000 +17,000 0.24% 1,474,550
2012-04-17 2012-04-13 0.790 1,898,000 -10,000 0.24% 1,499,420
2012-04-13 2012-04-11 0.770 1,908,000 -30,000 0.24% 1,469,160
2012-04-12 2012-04-10 0.800 1,938,000 -5,000 0.24% 1,550,400
2012-04-11 2012-04-05 0.840 1,943,000 +10,000 0.24% 1,632,120
2012-04-10 2012-04-03 0.860 1,933,000 +5,000 0.24% 1,662,380
2012-04-05 2012-04-02 0.790 1,928,000 -1,000 0.24% 1,523,120
2012-04-03 2012-03-30 0.800 1,929,000 -30,000 0.24% 1,543,200
2012-04-02 2012-03-29 0.830 1,959,000 +26,000 0.24% 1,625,970
2012-03-30 2012-03-28 0.860 1,933,000 -26,000 0.24% 1,662,380
2012-03-29 2012-03-27 0.830 1,959,000 +124,000 0.24% 1,625,970
2012-03-28 2012-03-26 0.860 1,835,000 -13,000 0.23% 1,578,100
2012-03-26 2012-03-22 0.960 1,848,000 -110,000 0.23% 1,774,080
2012-03-23 2012-03-21 0.890 1,958,000 +5,000 0.24% 1,742,620
2012-03-22 2012-03-20 0.900 1,953,000 +91,000 0.24% 1,757,700
2012-03-21 2012-03-19 0.910 1,862,000 +51,000 0.23% 1,694,420
2012-03-20 2012-03-16 1.030 1,811,000 +599,000 0.23% 1,865,330
2012-03-19 2012-03-15 1.330 1,212,000 +188,000 0.15% 1,611,960
2012-03-16 2012-03-14 1.320 1,024,000 -38,000 0.13% 1,351,680
2012-03-15 2012-03-13 1.400 1,062,000 +16,000 0.13% 1,486,800
2012-03-14 2012-03-12 1.370 1,046,000 +11,000 0.13% 1,433,020
2012-03-13 2012-03-09 1.400 1,035,000 +201,000 0.13% 1,449,000
2012-03-12 2012-03-08 1.420 834,000 +132,000 0.10% 1,184,280
2012-03-09 2012-03-07 1.460 702,000 +109,000 0.09% 1,024,920
2012-03-08 2012-03-06 1.420 593,000 +105,000 0.07% 842,060
2012-03-07 2012-03-05 1.580 488,000 +57,000 0.06% 771,040
2012-03-06 2012-03-02 1.640 431,000 -133,000 0.05% 706,840
2012-03-05 2012-03-01 1.540 564,000 -179,000 0.07% 868,560
2012-03-02 2012-02-29 1.370 743,000 +128,000 0.09% 1,017,910
2012-03-01 2012-02-28 1.280 615,000 +90,000 0.08% 787,200
2012-02-29 2012-02-27 1.330 525,000 +30,000 0.07% 698,250
2012-02-27 2012-02-23 1.360 495,000 +20,000 0.06% 673,200
2012-02-24 2012-02-22 1.420 475,000 -30,000 0.06% 674,500
2012-02-23 2012-02-21 1.460 505,000 +20,000 0.06% 737,300
2012-02-22 2012-02-20 1.460 485,000 +15,000 0.06% 708,100
2012-02-21 2012-02-17 1.530 470,000 +75,000 0.06% 719,100
2012-02-20 2012-02-16 1.640 395,000 -43,000 0.05% 647,800
2012-02-16 2012-02-14 1.330 438,000 -19,000 0.05% 582,540
2012-02-15 2012-02-13 1.290 457,000 +167,000 0.06% 589,530
2012-02-13 2012-02-09 1.220 290,000 -233,000 0.04% 353,800
2012-02-10 2012-02-08 1.220 523,000 +30,000 0.07% 638,060
2012-02-08 2012-02-06 1.000 493,000 -10,000 0.06% 493,000
2012-01-16 2012-01-12 0.880 503,000 +100,000 0.06% 442,640
2011-12-21 2011-12-19 0.910 403,000 -46,000 0.05% 366,730
2011-12-19 2011-12-15 0.900 449,000 -10,000 0.06% 404,100
2011-12-16 2011-12-14 0.910 459,000 -13,000 0.06% 417,690
2011-12-15 2011-12-13 0.920 472,000 +10,000 0.06% 434,240
2011-12-09 2011-12-07 1.000 462,000 +10,000 0.06% 462,000
2011-11-18 2011-11-16 1.130 452,000 -55,000 0.06% 510,760
2011-11-16 2011-11-14 1.230 507,000 +58,000 0.06% 623,610
2011-11-14 2011-11-10 1.220 449,000 +33,000 0.06% 547,780
2011-11-11 2011-11-09 1.300 416,000 -3,000 0.05% 540,800
2011-11-10 2011-11-08 1.220 419,000 +10,000 0.05% 511,180
2011-11-09 2011-11-07 1.250 409,000 -8,000 0.05% 511,250
2011-11-08 2011-11-04 1.220 417,000 -30,000 0.05% 508,740
2011-11-07 2011-11-03 1.120 447,000 +63,000 0.06% 500,640
2011-11-04 2011-11-02 1.080 384,000 +46,000 0.05% 414,720
2011-11-03 2011-11-01 1.100 338,000 +20,000 0.04% 371,800
2011-11-02 2011-10-31 1.120 318,000 +10,000 0.04% 356,160
2011-10-31 2011-10-27 1.220 308,000 +20,000 0.04% 375,760
2011-10-28 2011-10-26 1.120 288,000 +15,000 0.04% 322,560
2011-10-20 2011-10-18 0.970 273,000 -20,000 0.03% 264,810
2011-10-19 2011-10-17 1.060 293,000 +20,000 0.04% 310,580
2011-10-17 2011-10-13 1.110 273,000 +20,000 0.03% 303,030
2011-09-26 2011-09-22 0.910 253,000 -57,000 0.03% 230,230
2011-09-19 2011-09-15 1.000 310,000 +35,000 0.04% 310,000
2011-09-16 2011-09-14 1.080 275,000 -35,000 0.03% 297,000
2011-09-09 2011-09-07 1.230 310,000 +103,000 0.04% 381,300
2011-09-08 2011-09-06 1.260 207,000 -57,000 0.03% 260,820
2011-09-05 2011-09-01 1.470 264,000 -3,000 0.03% 388,080
2011-08-29 2011-08-25 1.520 267,000 -10,000 0.03% 405,840
2011-08-26 2011-08-24 1.440 277,000 -10,000 0.03% 398,880
2011-08-22 2011-08-18 1.560 287,000 +7,000 0.04% 447,720
2011-08-19 2011-08-17 1.600 280,000 -2,000 0.03% 448,000
2011-08-18 2011-08-16 1.630 282,000 +3,000 0.04% 459,660
2011-08-12 2011-08-10 1.510 279,000 +3,000 0.03% 421,290
2011-08-11 2011-08-09 1.450 276,000 +39,000 0.03% 400,200
2011-08-10 2011-08-08 1.540 237,000 -44,000 0.03% 364,980
2011-08-09 2011-08-05 1.640 281,000 -19,000 0.04% 460,840
2011-08-02 2011-07-29 1.940 300,000 +30,000 0.04% 582,000
2011-08-01 2011-07-28 2.080 270,000 -10,000 0.03% 561,600
2011-07-28 2011-07-26 2.060 280,000 +13,000 0.03% 576,800
2011-07-27 2011-07-25 2.040 267,000 -22,000 0.03% 544,680
2011-07-26 2011-07-22 2.200 289,000 +10,000 0.04% 635,800
2011-07-25 2011-07-21 2.390 279,000 +47,000 0.03% 666,810
2011-07-14 2011-07-12 2.900 232,000 -5,000 0.03% 672,800
2011-07-07 2011-07-05 3.130 237,000 +5,000 0.03% 741,810
2011-07-06 2011-07-04 3.060 232,000 +16,000 0.03% 709,920
2011-06-21 2011-06-17 2.820 216,000 -30,000 0.03% 609,120
2011-06-17 2011-06-15 2.900 246,000 -10,000 0.03% 713,400
2011-06-09 2011-06-07 2.860 256,000 +10,000 0.03% 732,160
2011-06-07 2011-06-02 3.160 246,000 +25,000 0.03% 777,360
2011-06-03 2011-06-01 3.210 221,000 +10,000 0.03% 709,410
2011-06-02 2011-05-31 3.260 211,000 +10,000 0.03% 687,860
2011-05-24 2011-05-20 3.550 201,000 +3,000 0.03% 713,550
2011-05-18 2011-05-16 3.600 198,000 +4,000 0.02% 712,800
2011-05-12 2011-05-09 3.700 194,000 +1,000 0.02% 717,800
2011-05-11 2011-05-06 3.700 193,000 +15,000 0.02% 714,100
2011-05-06 2011-05-04 3.800 178,000 +14,000 0.02% 676,400
2011-05-04 2011-04-29 3.890 164,000 +20,000 0.02% 637,960
2011-03-29 2011-03-25 4.150 144,000 -2,000 0.02% 597,600
2011-03-14 2011-03-10 4.290 146,000 -31,000 0.02% 626,340
2011-03-11 2011-03-09 4.270 177,000 +3,000 0.02% 755,790
2011-03-10 2011-03-08 4.400 174,000 -12,000 0.02% 765,600
2011-03-07 2011-03-03 4.370 186,000 -4,000 0.02% 812,820
2011-03-04 2011-03-02 4.300 190,000 -20,000 0.02% 817,000
2011-03-03 2011-03-01 4.190 210,000 -12,000 0.03% 879,900
2011-03-02 2011-02-28 4.100 222,000 -5,000 0.03% 910,200
2011-02-08 2011-02-02 3.890 227,000 +10,000 0.03% 883,030
2011-01-31 2011-01-27 3.790 217,000 -8,000 0.03% 822,430
2011-01-26 2011-01-24 3.600 225,000 -10,000 0.03% 810,000
2011-01-25 2011-01-21 3.670 235,000 +4,000 0.03% 862,450
2011-01-24 2011-01-20 3.880 231,000 +60,000 0.03% 896,280
2011-01-21 2011-01-19 4.090 171,000 -5,000 0.02% 699,390
2011-01-17 2011-01-13 4.190 176,000 -15,000 0.02% 737,440
2011-01-14 2011-01-12 4.120 191,000 -11,000 0.02% 786,920
2011-01-13 2011-01-11 4.170 202,000 +10,000 0.03% 842,340
2011-01-05 2011-01-03 4.370 192,000 -10,000 0.02% 839,040
2010-12-20 2010-12-16 4.680 202,000 -4,000 0.03% 945,360
2010-12-17 2010-12-15 4.730 206,000 -50,000 0.03% 974,380
2010-12-14 2010-12-10 4.580 256,000 +3,000 0.03% 1,172,480
2010-12-10 2010-12-08 4.630 253,000 +5,000 0.03% 1,171,390
2010-12-06 2010-12-02 4.850 248,000 +24,000 0.03% 1,202,800
2010-12-01 2010-11-29 4.860 224,000 -10,000 0.03% 1,088,640
2010-11-29 2010-11-25 5.050 234,000 +11,000 0.03% 1,181,700
2010-11-26 2010-11-24 4.800 223,000 +10,000 0.03% 1,070,400
2010-11-23 2010-11-19 4.870 213,000 +2,000 0.03% 1,037,310
2010-11-19 2010-11-17 4.890 211,000 -10,000 0.03% 1,031,790
2010-11-18 2010-11-16 5.030 221,000 -10,000 0.03% 1,111,630
2010-11-17 2010-11-15 5.140 231,000 -10,000 0.03% 1,187,340
2010-11-16 2010-11-12 5.230 241,000 +5,000 0.03% 1,260,430
2010-11-15 2010-11-11 5.280 236,000 +10,000 0.03% 1,246,080
2010-11-12 2010-11-10 5.380 226,000 -46,000 0.03% 1,215,880
2010-11-11 2010-11-09 5.270 272,000 +3,000 0.03% 1,433,440
2010-11-10 2010-11-08 5.230 269,000 +24,000 0.03% 1,406,870
2010-11-09 2010-11-05 5.220 245,000 +30,000 0.03% 1,278,900
2010-11-08 2010-11-04 5.280 215,000 -219,000 0.03% 1,135,200
2010-11-05 2010-11-03 4.780 434,000 +102,000 0.05% 2,074,520
2010-11-04 2010-11-02 4.790 332,000 -8,000 0.04% 1,590,280
2010-11-03 2010-11-01 4.640 340,000 -9,000 0.04% 1,577,600
2010-11-02 2010-10-29 4.540 349,000 -53,000 0.04% 1,584,460
2010-11-01 2010-10-28 4.700 402,000 -17,000 0.05% 1,889,400
2010-10-29 2010-10-27 4.720 419,000 +6,000 0.05% 1,977,680
2010-10-28 2010-10-26 4.910 413,000 +48,000 0.05% 2,027,830
2010-10-27 2010-10-25 4.990 365,000 +12,000 0.05% 1,821,350
2010-10-26 2010-10-22 4.980 353,000 -22,000 0.04% 1,757,940
2010-10-25 2010-10-21 4.950 375,000 +4,000 0.05% 1,856,250
2010-10-22 2010-10-20 4.960 371,000 +15,000 0.05% 1,840,160
2010-10-21 2010-10-19 5.030 356,000 -41,000 0.04% 1,790,680
2010-10-20 2010-10-18 4.810 397,000 +42,000 0.05% 1,909,570
2010-10-19 2010-10-15 4.900 355,000 -49,000 0.04% 1,739,500
2010-10-18 2010-10-14 4.980 404,000 +64,000 0.05% 2,011,920
2010-10-15 2010-10-13 5.160 340,000 -45,000 0.04% 1,754,400
2010-10-14 2010-10-12 4.910 385,000 -9,000 0.05% 1,890,350
2010-10-13 2010-10-11 4.870 394,000 +38,000 0.05% 1,918,780
2010-10-12 2010-10-08 5.120 356,000 -4,000 0.04% 1,822,720
2010-10-11 2010-10-07 5.020 360,000 +148,000 0.04% 1,807,200
2010-10-08 2010-10-06 5.190 212,000 -109,000 0.03% 1,100,280
2010-10-07 2010-10-05 4.590 321,000 +48,000 0.04% 1,473,390
2010-10-06 2010-10-04 4.440 273,000 -13,000 0.03% 1,212,120
2010-10-05 2010-09-30 4.360 286,000 +105,000 0.04% 1,246,960
2010-10-04 2010-09-29 4.160 181,000 +20,000 0.02% 752,960
2010-09-30 2010-09-28 4.390 161,000 -10,000 0.02% 706,790
2010-09-29 2010-09-27 4.410 171,000 +24,000 0.02% 754,110
2010-09-28 2010-09-24 4.500 147,000 0.02% 661,500

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