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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.041 229,000 +0 0.01% 9,389
2025-10-13 2025-10-09 0.041 229,000 +0 0.01% 9,389
2025-10-10 2025-10-08 0.040 229,000 +0 0.01% 9,160
2025-10-09 2025-10-06 0.042 229,000 +0 0.01% 9,618
2025-10-08 2025-10-03 0.041 229,000 +0 0.01% 9,389
2025-10-06 2025-10-02 0.042 229,000 +0 0.01% 9,618
2025-10-03 2025-09-30 0.041 229,000 +0 0.01% 9,389
2025-10-02 2025-09-29 0.042 229,000 +0 0.01% 9,618
2025-09-30 2025-09-26 0.042 229,000 +0 0.01% 9,618
2025-09-29 2025-09-25 0.042 229,000 +0 0.01% 9,618
2025-09-26 2025-09-24 0.041 229,000 +0 0.01% 9,389
2025-09-25 2025-09-23 0.041 229,000 +0 0.01% 9,389
2025-09-24 2025-09-22 0.042 229,000 +0 0.01% 9,618
2025-09-23 2025-09-19 0.041 229,000 +0 0.01% 9,389
2025-09-22 2025-09-18 0.041 229,000 +0 0.01% 9,389
2025-09-19 2025-09-17 0.042 229,000 +0 0.01% 9,618
2025-09-18 2025-09-16 0.042 229,000 +0 0.01% 9,618
2025-09-17 2025-09-15 0.039 229,000 +0 0.01% 8,931
2025-09-16 2025-09-12 0.039 229,000 +0 0.01% 8,931
2025-09-15 2025-09-11 0.039 229,000 +0 0.01% 8,931
2025-09-12 2025-09-10 0.038 229,000 +0 0.01% 8,702
2025-09-11 2025-09-09 0.037 229,000 +0 0.01% 8,473
2025-09-10 2025-09-08 0.037 229,000 +0 0.01% 8,473
2025-09-09 2025-09-05 0.041 229,000 +0 0.01% 9,389
2025-09-08 2025-09-04 0.042 229,000 +0 0.01% 9,618
2025-09-05 2025-09-03 0.041 229,000 +0 0.01% 9,389
2025-09-04 2025-09-02 0.041 229,000 +0 0.01% 9,389
2025-09-03 2025-09-01 0.039 229,000 +0 0.01% 8,931
2025-09-02 2025-08-29 0.041 229,000 +0 0.01% 9,389
2025-09-01 2025-08-28 0.048 229,000 +0 0.01% 10,992
2025-08-29 2025-08-27 0.055 229,000 +0 0.01% 12,595
2025-08-28 2025-08-26 0.044 229,000 +0 0.01% 10,076
2025-08-27 2025-08-25 0.048 229,000 +0 0.01% 10,992
2025-08-26 2025-08-22 0.046 229,000 +0 0.01% 10,534
2025-08-25 2025-08-21 0.047 229,000 +0 0.01% 10,763
2025-08-22 2025-08-20 0.046 229,000 +0 0.01% 10,534
2025-08-21 2025-08-19 0.048 229,000 +0 0.01% 10,992
2025-08-20 2025-08-18 0.048 229,000 +0 0.01% 10,992
2025-08-19 2025-08-15 0.046 229,000 +0 0.01% 10,534
2025-08-18 2025-08-14 0.047 229,000 +0 0.01% 10,763
2025-08-15 2025-08-13 0.048 229,000 +0 0.01% 10,992
2025-08-14 2025-08-12 0.047 229,000 +0 0.01% 10,763
2025-08-13 2025-08-11 0.045 229,000 +0 0.01% 10,305
2025-08-12 2025-08-08 0.045 229,000 +0 0.01% 10,305
2025-08-11 2025-08-07 0.045 229,000 +0 0.01% 10,305
2025-08-08 2025-08-06 0.048 229,000 +0 0.01% 10,992
2025-08-07 2025-08-05 0.048 229,000 +0 0.01% 10,992
2025-08-06 2025-08-04 0.048 229,000 +0 0.01% 10,992
2025-08-05 2025-08-01 0.050 229,000 +0 0.01% 11,450
2025-08-04 2025-07-31 0.048 229,000 +0 0.01% 10,992
2025-08-01 2025-07-30 0.049 229,000 +0 0.01% 11,221
2025-07-31 2025-07-29 0.049 229,000 +0 0.01% 11,221
2025-07-30 2025-07-28 0.049 229,000 +0 0.01% 11,221
2025-07-29 2025-07-25 0.048 229,000 +0 0.01% 10,992
2025-07-28 2025-07-24 0.048 229,000 +0 0.01% 10,992
2025-07-25 2025-07-23 0.047 229,000 +0 0.01% 10,763
2025-07-24 2025-07-22 0.047 229,000 +0 0.01% 10,763
2025-07-23 2025-07-21 0.047 229,000 +0 0.01% 10,763
2025-07-22 2025-07-18 0.044 229,000 +0 0.01% 10,076
2025-07-21 2025-07-17 0.045 229,000 -20,000 0.01% 10,305
2025-07-04 2025-07-02 0.038 249,000 -312,000 0.01% 9,462
2025-06-20 2025-06-18 0.045 561,000 +312,000 0.03% 25,245
2022-08-15 2022-08-11 0.230 249,000 -1,000 0.01% 57,270
2020-01-10 2020-01-08 0.410 250,000 -6,000 0.01% 102,500
2020-01-08 2020-01-06 0.410 256,000 +6,000 0.01% 104,960
2018-07-20 2018-07-18 0.750 250,000 -60,000 0.01% 187,500
2018-05-21 2018-05-17 1.020 310,000 +3,000 0.02% 316,200
2018-04-20 2018-04-18 0.990 307,000 +7,000 0.02% 303,930
2018-02-28 2018-02-26 1.090 300,000 +6,000 0.02% 327,000
2018-02-09 2018-02-07 1.300 294,000 -20,000 0.02% 382,200
2018-01-31 2018-01-29 1.240 314,000 +30,000 0.02% 389,360
2018-01-30 2018-01-26 1.370 284,000 -30,000 0.02% 389,080
2018-01-26 2018-01-24 1.340 314,000 +50,000 0.02% 420,760
2018-01-24 2018-01-22 1.310 264,000 -20,000 0.01% 345,840
2018-01-18 2018-01-16 1.270 284,000 -70,000 0.02% 360,680
2018-01-17 2018-01-15 1.280 354,000 +100,000 0.02% 453,120
2018-01-02 2017-12-28 1.240 254,000 +10,000 0.01% 314,960
2017-12-04 2017-11-30 1.370 244,000 +10,000 0.01% 334,280
2017-11-16 2017-11-14 1.290 234,000 +40,000 0.01% 301,860
2017-11-14 2017-11-10 1.490 194,000 -38,000 0.01% 289,060
2017-07-25 2017-07-21 1.190 232,000 +1,000 0.01% 276,080
2017-07-19 2017-07-17 1.270 231,000 +38,000 0.01% 293,370
2017-03-23 2017-03-21 1.540 193,000 -5,000 0.01% 297,220
2017-02-13 2017-02-09 1.550 198,000 -1,387,000 0.01% 306,900
2017-01-09 2017-01-05 1.690 1,585,000 +100,000 0.09% 2,678,650
2017-01-06 2017-01-04 1.710 1,485,000 +105,000 0.08% 2,539,350
2017-01-05 2017-01-03 1.730 1,380,000 +5,000 0.08% 2,387,400
2016-12-23 2016-12-21 1.690 1,375,000 -52,000 0.09% 2,323,750
2016-12-22 2016-12-20 1.700 1,427,000 +2,000 0.09% 2,425,900
2016-12-13 2016-12-09 1.800 1,425,000 +20,000 0.09% 2,565,000
2016-12-12 2016-12-08 1.600 1,405,000 +50,000 0.09% 2,248,000
2016-12-09 2016-12-07 1.640 1,355,000 +90,000 0.09% 2,222,200
2016-12-06 2016-12-02 1.670 1,265,000 +140,000 0.08% 2,112,550
2016-12-05 2016-12-01 1.700 1,125,000 +530,000 0.07% 1,912,500
2016-12-02 2016-11-30 1.700 595,000 -4,000 0.04% 1,011,500
2016-12-01 2016-11-29 1.740 599,000 -15,000 0.04% 1,042,260
2016-11-30 2016-11-28 1.480 614,000 +34,000 0.04% 908,720
2016-11-29 2016-11-25 1.500 580,000 -1,365,000 0.04% 870,000
2016-11-25 2016-11-23 1.370 1,945,000 +7,000 0.13% 2,664,650
2016-11-24 2016-11-22 1.450 1,938,000 +22,000 0.13% 2,810,100
2016-10-11 2016-10-06 1.430 1,916,000 -80,000 0.13% 2,739,880
2016-08-19 2016-08-17 1.290 1,996,000 -40,000 0.13% 2,574,840
2016-08-03 2016-07-29 1.080 2,036,000 +800,000 0.13% 2,198,880
2016-07-29 2016-07-27 1.180 1,236,000 +113,000 0.08% 1,458,480
2016-07-28 2016-07-26 1.150 1,123,000 +363,000 0.07% 1,291,450
2016-07-25 2016-07-21 1.000 760,000 +100,000 0.05% 760,000
2016-07-06 2016-07-04 0.910 660,000 -236,000 0.04% 600,600
2016-06-29 2016-06-27 0.940 896,000 +236,000 0.06% 842,240
2016-05-31 2016-05-27 0.740 660,000 +10,000 0.04% 488,400
2016-03-11 2016-03-09 0.890 650,000 -24,000 0.04% 578,500
2016-03-02 2016-02-29 0.880 674,000 +10,000 0.04% 593,120
2016-02-03 2016-02-01 0.900 664,000 -2,000 0.04% 597,600
2016-01-27 2016-01-25 0.980 666,000 -18,000 0.04% 652,680
2015-12-29 2015-12-24 1.020 684,000 -10,000 0.04% 697,680
2015-11-23 2015-11-19 1.050 694,000 -50,000 0.05% 728,700
2015-11-20 2015-11-18 1.010 744,000 +50,000 0.05% 751,440
2015-11-12 2015-11-10 1.030 694,000 +14,000 0.05% 714,820
2015-09-29 2015-09-24 1.300 680,000 +10,000 0.04% 884,000
2015-09-11 2015-09-09 1.620 670,000 -20,000 0.04% 1,085,400
2015-08-26 2015-08-24 1.200 690,000 -5,000 0.05% 828,000
2015-08-24 2015-08-20 1.460 695,000 +5,000 0.05% 1,014,700
2015-08-11 2015-08-07 1.600 690,000 -100,000 0.05% 1,104,000
2015-08-10 2015-08-06 1.710 790,000 +100,000 0.05% 1,350,900
2015-08-07 2015-08-05 1.500 690,000 -20,000 0.05% 1,035,000
2015-08-04 2015-07-31 1.420 710,000 +20,000 0.05% 1,008,200
2015-07-31 2015-07-29 1.510 690,000 -100,000 0.05% 1,041,900
2015-07-30 2015-07-28 1.500 790,000 +100,000 0.05% 1,185,000
2015-07-24 2015-07-22 1.530 690,000 -100,000 0.05% 1,055,700
2015-07-23 2015-07-21 1.550 790,000 -100,000 0.05% 1,224,500
2015-07-21 2015-07-17 1.680 890,000 +70,000 0.06% 1,495,200
2015-07-20 2015-07-16 1.510 820,000 +100,000 0.05% 1,238,200
2015-07-17 2015-07-15 1.420 720,000 -200,000 0.05% 1,022,400
2015-07-16 2015-07-14 1.570 920,000 +100,000 0.06% 1,444,400
2015-07-15 2015-07-13 1.610 820,000 +100,000 0.05% 1,320,200
2015-07-13 2015-07-09 1.370 720,000 +20,000 0.05% 986,400
2015-07-10 2015-07-08 1.100 700,000 -30,000 0.05% 770,000
2015-07-08 2015-07-06 1.700 730,000 -10,000 0.05% 1,241,000
2015-07-07 2015-07-03 1.940 740,000 +18,000 0.05% 1,435,600
2015-07-06 2015-07-02 2.140 722,000 -20,000 0.05% 1,545,080
2015-07-03 2015-06-30 2.300 742,000 -30,000 0.05% 1,706,600
2015-07-02 2015-06-29 2.010 772,000 +20,000 0.05% 1,551,720
2015-06-18 2015-06-16 2.660 752,000 -20,000 0.05% 2,000,320
2015-06-15 2015-06-11 2.450 772,000 -124,000 0.05% 1,891,400
2015-06-12 2015-06-10 2.520 896,000 +60,000 0.06% 2,257,920
2015-06-11 2015-06-09 2.120 836,000 -115,000 0.05% 1,772,320
2015-06-10 2015-06-08 1.800 951,000 -2,000 0.06% 1,711,800
2015-06-09 2015-06-05 1.980 953,000 +10,000 0.06% 1,886,940
2015-06-08 2015-06-04 1.990 943,000 +24,000 0.06% 1,876,570
2015-06-05 2015-06-03 2.000 919,000 +5,000 0.06% 1,838,000
2015-06-03 2015-06-01 2.110 914,000 -10,000 0.06% 1,928,540
2015-05-27 2015-05-22 2.050 924,000 +3,000 0.06% 1,894,200
2015-05-22 2015-05-20 2.240 921,000 +100,000 0.06% 2,063,040
2015-05-21 2015-05-19 2.270 821,000 +25,000 0.05% 1,863,670
2015-05-20 2015-05-18 2.260 796,000 -50,000 0.05% 1,798,960
2015-05-19 2015-05-15 1.980 846,000 +25,000 0.06% 1,675,080
2015-05-18 2015-05-14 2.030 821,000 +5,000 0.05% 1,666,630
2015-05-15 2015-05-13 1.850 816,000 -102,000 0.05% 1,509,600
2015-05-14 2015-05-12 1.580 918,000 +28,000 0.06% 1,450,440
2015-05-13 2015-05-11 1.280 890,000 -190,000 0.06% 1,139,200
2015-05-12 2015-05-08 1.110 1,080,000 -80,000 0.07% 1,198,800
2015-05-08 2015-05-06 1.030 1,160,000 +40,000 0.08% 1,194,800
2015-05-07 2015-05-05 1.050 1,120,000 -10,000 0.07% 1,176,000
2015-05-05 2015-04-30 1.160 1,130,000 +40,000 0.07% 1,310,800
2015-05-04 2015-04-29 1.200 1,090,000 +20,000 0.07% 1,308,000
2015-04-30 2015-04-28 1.250 1,070,000 -30,000 0.07% 1,337,500
2015-04-29 2015-04-27 1.140 1,100,000 +100,000 0.07% 1,254,000
2015-04-28 2015-04-24 1.200 1,000,000 -55,000 0.07% 1,200,000
2015-04-24 2015-04-22 1.310 1,055,000 -420,000 0.07% 1,382,050
2015-04-22 2015-04-20 1.340 1,475,000 +15,000 0.10% 1,976,500
2015-04-21 2015-04-17 1.280 1,460,000 -90,000 0.10% 1,868,800
2015-04-20 2015-04-16 1.240 1,550,000 -120,000 0.10% 1,922,000
2015-04-17 2015-04-15 1.100 1,670,000 -30,000 0.11% 1,837,000
2015-04-16 2015-04-14 1.030 1,700,000 -20,000 0.11% 1,751,000
2015-04-14 2015-04-10 0.990 1,720,000 -15,000 0.11% 1,702,800
2015-04-13 2015-04-09 0.890 1,735,000 +90,000 0.11% 1,544,150
2015-04-09 2015-04-02 0.880 1,645,000 +24,000 0.11% 1,447,600
2015-04-02 2015-03-31 0.880 1,621,000 -25,000 0.11% 1,426,480
2015-04-01 2015-03-30 0.890 1,646,000 -40,000 0.11% 1,464,940
2015-03-31 2015-03-27 0.900 1,686,000 -20,000 0.11% 1,517,400
2015-03-30 2015-03-26 0.940 1,706,000 -60,000 0.11% 1,603,640
2015-03-18 2015-03-16 0.780 1,766,000 +25,000 0.22% 1,377,480
2015-03-13 2015-03-11 0.830 1,741,000 +50,000 0.22% 1,445,030
2015-03-12 2015-03-10 0.850 1,691,000 +46,000 0.21% 1,437,350
2015-03-11 2015-03-09 0.940 1,645,000 -110,000 0.21% 1,546,300
2015-03-06 2015-03-04 0.780 1,755,000 -70,000 0.22% 1,368,900
2015-03-03 2015-02-27 0.680 1,825,000 +120,000 0.23% 1,241,000
2015-02-24 2015-02-18 0.710 1,705,000 +19,000 0.21% 1,210,550
2015-02-23 2015-02-16 0.680 1,686,000 -90,000 0.21% 1,146,480
2015-01-06 2015-01-02 0.710 1,776,000 -20,000 0.22% 1,260,960
2014-12-11 2014-12-09 0.650 1,796,000 -30,000 0.22% 1,167,400
2014-12-09 2014-12-05 0.660 1,826,000 -10,000 0.23% 1,205,160
2014-12-03 2014-12-01 0.720 1,836,000 -50,000 0.23% 1,321,920
2014-12-01 2014-11-27 0.710 1,886,000 -100,000 0.24% 1,339,060
2014-11-28 2014-11-26 0.730 1,986,000 -176,000 0.25% 1,449,780
2014-11-24 2014-11-20 0.750 2,162,000 +40,000 0.27% 1,621,500
2014-11-20 2014-11-18 0.760 2,122,000 -18,000 0.27% 1,612,720
2014-11-19 2014-11-17 0.810 2,140,000 +50,000 0.27% 1,733,400
2014-11-18 2014-11-14 0.780 2,090,000 -572,000 0.26% 1,630,200
2014-11-13 2014-11-11 0.610 2,662,000 +200,000 0.33% 1,623,820
2014-11-12 2014-11-10 0.600 2,462,000 +20,000 0.31% 1,477,200
2014-11-11 2014-11-07 0.650 2,442,000 -20,000 0.31% 1,587,300
2014-11-10 2014-11-06 0.680 2,462,000 +367,000 0.31% 1,674,160
2014-11-07 2014-11-05 0.680 2,095,000 +260,000 0.26% 1,424,600
2014-11-06 2014-11-04 0.550 1,835,000 -250,000 0.23% 1,009,250
2014-10-31 2014-10-29 0.455 2,085,000 +173,000 0.26% 948,675
2014-10-22 2014-10-20 0.460 1,912,000 +100,000 0.24% 879,520
2014-10-21 2014-10-17 0.475 1,812,000 +110,000 0.23% 860,700
2014-10-20 2014-10-16 0.485 1,702,000 +100,000 0.21% 825,470
2014-10-17 2014-10-15 0.490 1,602,000 +150,000 0.20% 784,980
2014-10-16 2014-10-14 0.510 1,452,000 +250,000 0.18% 740,520
2014-10-15 2014-10-13 0.530 1,202,000 +70,000 0.15% 637,060
2014-09-15 2014-09-11 0.430 1,132,000 -49,000 0.14% 486,760
2014-07-18 2014-07-16 0.410 1,181,000 -20,000 0.15% 484,210
2014-07-14 2014-07-10 0.395 1,201,000 +20,000 0.15% 474,395
2014-04-16 2014-04-14 0.390 1,181,000 -20,000 0.15% 460,590
2014-03-06 2014-03-04 0.435 1,201,000 +10,000 0.15% 522,435
2014-01-20 2014-01-16 0.460 1,191,000 -300,000 0.15% 547,860
2013-12-11 2013-12-09 0.510 1,491,000 -50,000 0.19% 760,410
2013-12-09 2013-12-05 0.550 1,541,000 -60,000 0.19% 847,550
2013-12-06 2013-12-04 0.560 1,601,000 +19,000 0.20% 896,560
2013-12-05 2013-12-03 0.550 1,582,000 +50,000 0.20% 870,100
2013-12-04 2013-12-02 0.495 1,532,000 +30,000 0.19% 758,340
2013-12-03 2013-11-29 0.510 1,502,000 +30,000 0.19% 766,020
2013-11-18 2013-11-14 0.440 1,472,000 -30,000 0.18% 647,680
2013-10-25 2013-10-23 0.445 1,502,000 -30,000 0.19% 668,390
2013-10-23 2013-10-21 0.450 1,532,000 -20,000 0.19% 689,400
2013-10-22 2013-10-18 0.460 1,552,000 +30,000 0.19% 713,920
2013-10-21 2013-10-17 0.460 1,522,000 +50,000 0.19% 700,120
2013-09-16 2013-09-12 0.430 1,472,000 +30,000 0.18% 632,960
2013-05-15 2013-05-13 0.480 1,442,000 -200,000 0.18% 692,160
2013-04-29 2013-04-25 0.510 1,642,000 -10,000 0.21% 837,420
2013-02-20 2013-02-18 0.700 1,652,000 +20,000 0.21% 1,156,400
2013-01-22 2013-01-18 0.810 1,632,000 -165,000 0.20% 1,321,920
2013-01-18 2013-01-16 0.830 1,797,000 +265,000 0.22% 1,491,510
2013-01-16 2013-01-14 0.800 1,532,000 +30,000 0.19% 1,225,600
2013-01-09 2013-01-07 0.850 1,502,000 -430,000 0.19% 1,276,700
2013-01-08 2013-01-04 0.790 1,932,000 +450,000 0.24% 1,526,280
2013-01-07 2013-01-03 0.740 1,482,000 +19,000 0.19% 1,096,680
2012-12-05 2012-12-03 0.680 1,463,000 -4,000 0.18% 994,840
2012-11-28 2012-11-26 0.680 1,467,000 -15,000 0.18% 997,560
2012-11-19 2012-11-15 0.700 1,482,000 -10,000 0.19% 1,037,400
2012-11-08 2012-11-06 0.720 1,492,000 -44,000 0.19% 1,074,240
2012-11-06 2012-11-02 0.720 1,536,000 +25,000 0.19% 1,105,920
2012-10-30 2012-10-26 0.670 1,511,000 +49,000 0.19% 1,012,370
2012-10-29 2012-10-25 0.720 1,462,000 -100,000 0.18% 1,052,640
2012-10-12 2012-10-10 0.680 1,562,000 +100,000 0.20% 1,062,160
2012-10-11 2012-10-09 0.620 1,462,000 -15,000 0.18% 906,440
2012-10-03 2012-09-27 0.640 1,477,000 -10,000 0.18% 945,280
2012-09-19 2012-09-17 0.600 1,487,000 -40,000 0.19% 892,200
2012-09-18 2012-09-14 0.600 1,527,000 +100,000 0.19% 916,200
2012-08-13 2012-08-09 0.570 1,427,000 +15,000 0.18% 813,390
2012-08-08 2012-08-06 0.540 1,412,000 +10,000 0.18% 762,480
2012-08-06 2012-08-02 0.560 1,402,000 +20,000 0.18% 785,120
2012-07-27 2012-07-25 0.470 1,382,000 +50,000 0.17% 649,540
2012-07-16 2012-07-12 0.570 1,332,000 +15,000 0.17% 759,240
2012-06-26 2012-06-22 0.620 1,317,000 -20,000 0.16% 816,540
2012-05-29 2012-05-25 0.550 1,337,000 -30,000 0.17% 735,350
2012-05-28 2012-05-24 0.580 1,367,000 -186,000 0.17% 792,860
2012-05-24 2012-05-22 0.690 1,553,000 -20,000 0.19% 1,071,570
2012-05-18 2012-05-16 0.700 1,573,000 -20,000 0.20% 1,101,100
2012-05-07 2012-05-03 0.870 1,593,000 -70,000 0.20% 1,385,910
2012-05-03 2012-04-30 0.800 1,663,000 +50,000 0.21% 1,330,400
2012-04-30 2012-04-26 0.890 1,613,000 -100,000 0.20% 1,435,570
2012-04-26 2012-04-24 0.760 1,713,000 -10,000 0.21% 1,301,880
2012-04-23 2012-04-19 0.780 1,723,000 -100,000 0.22% 1,343,940
2012-04-20 2012-04-18 0.790 1,823,000 -100,000 0.23% 1,440,170
2012-04-19 2012-04-17 0.780 1,923,000 -30,000 0.24% 1,499,940
2012-04-17 2012-04-13 0.790 1,953,000 -50,000 0.24% 1,542,870
2012-04-13 2012-04-11 0.770 2,003,000 -70,000 0.25% 1,542,310
2012-04-12 2012-04-10 0.800 2,073,000 +40,000 0.26% 1,658,400
2012-04-10 2012-04-03 0.860 2,033,000 -40,000 0.25% 1,748,380
2012-04-05 2012-04-02 0.790 2,073,000 -240,000 0.26% 1,637,670
2012-04-03 2012-03-30 0.800 2,313,000 -160,000 0.29% 1,850,400
2012-04-02 2012-03-29 0.830 2,473,000 +344,000 0.31% 2,052,590
2012-03-30 2012-03-28 0.860 2,129,000 -90,000 0.27% 1,830,940
2012-03-29 2012-03-27 0.830 2,219,000 +56,000 0.28% 1,841,770
2012-03-28 2012-03-26 0.860 2,163,000 -700,000 0.27% 1,860,180
2012-03-27 2012-03-23 0.910 2,863,000 +60,000 0.36% 2,605,330
2012-03-26 2012-03-22 0.960 2,803,000 -30,000 0.35% 2,690,880
2012-03-23 2012-03-21 0.890 2,833,000 +380,000 0.35% 2,521,370
2012-03-22 2012-03-20 0.900 2,453,000 +292,000 0.31% 2,207,700
2012-03-21 2012-03-19 0.910 2,161,000 -392,000 0.27% 1,966,510
2012-03-20 2012-03-16 1.030 2,553,000 -2,747,000 0.32% 2,629,590
2012-03-19 2012-03-15 1.330 5,300,000 +292,000 0.66% 7,049,000
2012-03-16 2012-03-14 1.320 5,008,000 -489,000 0.63% 6,610,560
2012-03-15 2012-03-13 1.400 5,497,000 +50,000 0.69% 7,695,800
2012-03-14 2012-03-12 1.370 5,447,000 +340,000 0.68% 7,462,390
2012-03-13 2012-03-09 1.400 5,107,000 +96,000 0.64% 7,149,800
2012-03-12 2012-03-08 1.420 5,011,000 +280,000 0.63% 7,115,620
2012-03-09 2012-03-07 1.460 4,731,000 +124,000 0.59% 6,907,260
2012-03-08 2012-03-06 1.420 4,607,000 +575,000 0.58% 6,541,940
2012-03-07 2012-03-05 1.580 4,032,000 +135,000 0.50% 6,370,560
2012-03-06 2012-03-02 1.640 3,897,000 +598,000 0.49% 6,391,080
2012-03-05 2012-03-01 1.540 3,299,000 -130,000 0.41% 5,080,460
2012-03-02 2012-02-29 1.370 3,429,000 +80,000 0.43% 4,697,730
2012-03-01 2012-02-28 1.280 3,349,000 +470,000 0.42% 4,286,720
2012-02-29 2012-02-27 1.330 2,879,000 +22,000 0.36% 3,829,070
2012-02-28 2012-02-24 1.400 2,857,000 +220,000 0.36% 3,999,800
2012-02-27 2012-02-23 1.360 2,637,000 +60,000 0.33% 3,586,320
2012-02-24 2012-02-22 1.420 2,577,000 +130,000 0.32% 3,659,340
2012-02-22 2012-02-20 1.460 2,447,000 -10,000 0.31% 3,572,620
2012-02-21 2012-02-17 1.530 2,457,000 +62,000 0.31% 3,759,210
2012-02-20 2012-02-16 1.640 2,395,000 +18,000 0.30% 3,927,800
2012-02-17 2012-02-15 1.390 2,377,000 +100,000 0.30% 3,304,030
2012-02-16 2012-02-14 1.330 2,277,000 +190,000 0.28% 3,028,410
2012-02-15 2012-02-13 1.290 2,087,000 +758,000 0.26% 2,692,230
2012-02-14 2012-02-10 1.220 1,329,000 -220,000 0.17% 1,621,380
2012-02-13 2012-02-09 1.220 1,549,000 -29,000 0.19% 1,889,780
2012-02-10 2012-02-08 1.220 1,578,000 -18,000 0.20% 1,925,160
2012-02-08 2012-02-06 1.000 1,596,000 +10,000 0.20% 1,596,000
2012-02-07 2012-02-03 0.970 1,586,000 -669,000 0.20% 1,538,420
2012-02-06 2012-02-02 0.960 2,255,000 -300,000 0.28% 2,164,800
2012-02-02 2012-01-31 0.910 2,555,000 -405,000 0.32% 2,325,050
2012-01-26 2012-01-19 0.950 2,960,000 -120,000 0.37% 2,812,000
2012-01-06 2012-01-04 0.900 3,080,000 +100,000 0.39% 2,772,000
2011-12-16 2011-12-14 0.910 2,980,000 -10,000 0.37% 2,711,800
2011-11-18 2011-11-16 1.130 2,990,000 +30,000 0.37% 3,378,700
2011-11-14 2011-11-10 1.220 2,960,000 -50,000 0.37% 3,611,200
2011-11-11 2011-11-09 1.300 3,010,000 -540,000 0.38% 3,913,000
2011-11-10 2011-11-08 1.220 3,550,000 +104,000 0.44% 4,331,000
2011-11-09 2011-11-07 1.250 3,446,000 +28,000 0.43% 4,307,500
2011-11-08 2011-11-04 1.220 3,418,000 +372,000 0.43% 4,169,960
2011-11-04 2011-11-02 1.080 3,046,000 +20,000 0.38% 3,289,680
2011-11-01 2011-10-28 1.150 3,026,000 +30,000 0.38% 3,479,900
2011-10-21 2011-10-19 1.030 2,996,000 +20,000 0.37% 3,085,880
2011-10-17 2011-10-13 1.110 2,976,000 +10,000 0.37% 3,303,360
2011-09-26 2011-09-22 0.910 2,966,000 -68,000 0.37% 2,699,060
2011-09-21 2011-09-19 0.970 3,034,000 +46,000 0.38% 2,942,980
2011-09-20 2011-09-16 1.050 2,988,000 +10,000 0.37% 3,137,400
2011-09-19 2011-09-15 1.000 2,978,000 +761,000 0.37% 2,978,000
2011-09-09 2011-09-07 1.230 2,217,000 +30,000 0.28% 2,726,910
2011-09-01 2011-08-30 1.500 2,187,000 -120,000 0.27% 3,280,500
2011-08-12 2011-08-10 1.510 2,307,000 -12,000 0.29% 3,483,570
2011-08-09 2011-08-05 1.640 2,319,000 +10,000 0.29% 3,803,160
2011-08-03 2011-08-01 1.940 2,309,000 -10,000 0.29% 4,479,460
2011-08-02 2011-07-29 1.940 2,319,000 +54,000 0.29% 4,498,860
2011-07-29 2011-07-27 2.130 2,265,000 -58,000 0.28% 4,824,450
2011-07-28 2011-07-26 2.060 2,323,000 +68,000 0.29% 4,785,380
2011-07-27 2011-07-25 2.040 2,255,000 -2,000 0.28% 4,600,200
2011-07-26 2011-07-22 2.200 2,257,000 +22,000 0.28% 4,965,400
2011-07-25 2011-07-21 2.390 2,235,000 +48,000 0.28% 5,341,650
2011-07-12 2011-07-08 3.110 2,187,000 +10,000 0.27% 6,801,570
2011-07-06 2011-07-04 3.060 2,177,000 -23,000 0.27% 6,661,620
2011-06-20 2011-06-16 2.880 2,200,000 -10,000 0.27% 6,336,000
2011-06-17 2011-06-15 2.900 2,210,000 -10,000 0.28% 6,409,000
2011-06-16 2011-06-14 2.840 2,220,000 +10,000 0.28% 6,304,800
2011-06-15 2011-06-13 2.800 2,210,000 +9,000 0.28% 6,188,000
2011-06-09 2011-06-07 2.860 2,201,000 +23,000 0.28% 6,294,860
2011-05-31 2011-05-27 3.330 2,178,000 +10,000 0.27% 7,252,740
2011-05-26 2011-05-24 3.490 2,168,000 +3,000 0.27% 7,566,320
2011-05-23 2011-05-19 3.580 2,165,000 +40,000 0.27% 7,750,700
2011-05-17 2011-05-13 3.690 2,125,000 +10,000 0.27% 7,841,250
2011-05-11 2011-05-06 3.700 2,115,000 +3,000 0.26% 7,825,500
2011-05-05 2011-05-03 3.900 2,112,000 -21,000 0.26% 8,236,800
2011-05-04 2011-04-29 3.890 2,133,000 +21,000 0.27% 8,297,370
2011-04-27 2011-04-21 4.110 2,112,000 -5,000 0.26% 8,680,320
2011-04-26 2011-04-20 4.130 2,117,000 +15,000 0.26% 8,743,210
2011-04-20 2011-04-18 4.000 2,102,000 +12,000 0.26% 8,408,000
2011-04-19 2011-04-15 3.900 2,090,000 -20,000 0.26% 8,151,000
2011-04-14 2011-04-12 3.890 2,110,000 +17,000 0.26% 8,207,900
2011-04-12 2011-04-08 3.870 2,093,000 +12,000 0.26% 8,099,910
2011-04-11 2011-04-07 3.940 2,081,000 +3,000 0.26% 8,199,140
2011-04-08 2011-04-06 3.980 2,078,000 +3,000 0.26% 8,270,440
2011-04-07 2011-04-04 4.010 2,075,000 +3,000 0.26% 8,320,750
2011-03-30 2011-03-28 4.120 2,072,000 -15,000 0.26% 8,536,640
2011-03-25 2011-03-23 4.210 2,087,000 -10,000 0.26% 8,786,270
2011-03-17 2011-03-15 4.220 2,097,000 +5,000 0.26% 8,849,340
2011-03-11 2011-03-09 4.270 2,092,000 +200,000 0.26% 8,932,840
2011-03-10 2011-03-08 4.400 1,892,000 -10,000 0.24% 8,324,800
2011-03-08 2011-03-04 4.510 1,902,000 +29,000 0.24% 8,578,020
2011-03-03 2011-03-01 4.190 1,873,000 -32,000 0.23% 7,847,870
2011-03-02 2011-02-28 4.100 1,905,000 -20,000 0.24% 7,810,500
2011-03-01 2011-02-25 3.890 1,925,000 -10,000 0.24% 7,488,250
2011-02-21 2011-02-17 3.820 1,935,000 +10,000 0.24% 7,391,700
2011-02-17 2011-02-15 3.700 1,925,000 +33,000 0.24% 7,122,500
2011-02-14 2011-02-10 3.580 1,892,000 +1,000 0.24% 6,773,360
2011-02-11 2011-02-09 3.680 1,891,000 +1,000 0.24% 6,958,880
2011-02-09 2011-02-07 3.820 1,890,000 -10,000 0.24% 7,219,800
2011-02-08 2011-02-02 3.890 1,900,000 -3,000 0.24% 7,391,000
2011-02-01 2011-01-28 3.700 1,903,000 +2,000 0.24% 7,041,100
2011-01-28 2011-01-26 3.490 1,901,000 +51,000 0.24% 6,634,490
2011-01-26 2011-01-24 3.600 1,850,000 -9,000 0.23% 6,660,000
2011-01-25 2011-01-21 3.670 1,859,000 +11,000 0.23% 6,822,530
2011-01-24 2011-01-20 3.880 1,848,000 +40,000 0.23% 7,170,240
2011-01-21 2011-01-19 4.090 1,808,000 -19,000 0.23% 7,394,720
2011-01-20 2011-01-18 4.070 1,827,000 +17,000 0.23% 7,435,890
2011-01-19 2011-01-17 4.150 1,810,000 +10,000 0.23% 7,511,500
2011-01-18 2011-01-14 4.180 1,800,000 -10,000 0.22% 7,524,000
2011-01-14 2011-01-12 4.120 1,810,000 +10,000 0.23% 7,457,200
2011-01-10 2011-01-06 4.390 1,800,000 -8,000 0.22% 7,902,000
2011-01-06 2011-01-04 4.400 1,808,000 +1,000 0.23% 7,955,200
2011-01-05 2011-01-03 4.370 1,807,000 +9,000 0.23% 7,896,590
2011-01-04 2010-12-31 4.480 1,798,000 -30,000 0.22% 8,055,040
2010-12-30 2010-12-28 4.140 1,828,000 +10,000 0.23% 7,567,920
2010-12-29 2010-12-24 4.300 1,818,000 -25,000 0.23% 7,817,400
2010-12-22 2010-12-20 4.650 1,843,000 -12,000 0.23% 8,569,950
2010-12-20 2010-12-16 4.680 1,855,000 -10,000 0.23% 8,681,400
2010-12-17 2010-12-15 4.730 1,865,000 -28,000 0.23% 8,821,450
2010-12-15 2010-12-13 4.500 1,893,000 +10,000 0.24% 8,518,500
2010-12-14 2010-12-10 4.580 1,883,000 +14,000 0.24% 8,624,140
2010-12-13 2010-12-09 4.650 1,869,000 -4,000 0.23% 8,690,850
2010-12-10 2010-12-08 4.630 1,873,000 +15,000 0.23% 8,671,990
2010-12-09 2010-12-07 4.710 1,858,000 +50,000 0.23% 8,751,180
2010-12-08 2010-12-06 4.780 1,808,000 +34,000 0.23% 8,642,240
2010-12-06 2010-12-02 4.850 1,774,000 -2,000 0.22% 8,603,900
2010-12-03 2010-12-01 4.790 1,776,000 +27,000 0.22% 8,507,040
2010-12-02 2010-11-30 4.770 1,749,000 +36,000 0.22% 8,342,730
2010-12-01 2010-11-29 4.860 1,713,000 +50,000 0.21% 8,325,180
2010-11-30 2010-11-26 4.970 1,663,000 -10,000 0.21% 8,265,110
2010-11-29 2010-11-25 5.050 1,673,000 -19,000 0.21% 8,448,650
2010-11-26 2010-11-24 4.800 1,692,000 -10,000 0.21% 8,121,600
2010-11-25 2010-11-23 4.730 1,702,000 +10,000 0.21% 8,050,460
2010-11-24 2010-11-22 4.890 1,692,000 +10,000 0.21% 8,273,880
2010-11-23 2010-11-19 4.870 1,682,000 +20,000 0.21% 8,191,340
2010-11-22 2010-11-18 4.960 1,662,000 +14,000 0.21% 8,243,520
2010-11-19 2010-11-17 4.890 1,648,000 +5,000 0.21% 8,058,720
2010-11-17 2010-11-15 5.140 1,643,000 -11,000 0.21% 8,445,020
2010-11-16 2010-11-12 5.230 1,654,000 +6,000 0.21% 8,650,420
2010-11-15 2010-11-11 5.280 1,648,000 +42,000 0.21% 8,701,440
2010-11-12 2010-11-10 5.380 1,606,000 -34,000 0.20% 8,640,280
2010-11-11 2010-11-09 5.270 1,640,000 -34,000 0.21% 8,642,800
2010-11-10 2010-11-08 5.230 1,674,000 -11,000 0.21% 8,755,020
2010-11-09 2010-11-05 5.220 1,685,000 +87,000 0.21% 8,795,700
2010-11-08 2010-11-04 5.280 1,598,000 -122,000 0.20% 8,437,440
2010-11-05 2010-11-03 4.780 1,720,000 +20,000 0.21% 8,221,600
2010-11-04 2010-11-02 4.790 1,700,000 -25,000 0.21% 8,143,000
2010-11-03 2010-11-01 4.640 1,725,000 +20,000 0.22% 8,004,000
2010-11-02 2010-10-29 4.540 1,705,000 -45,000 0.21% 7,740,700
2010-11-01 2010-10-28 4.700 1,750,000 +30,000 0.22% 8,225,000
2010-10-29 2010-10-27 4.720 1,720,000 +80,000 0.21% 8,118,400
2010-10-28 2010-10-26 4.910 1,640,000 +47,000 0.21% 8,052,400
2010-10-27 2010-10-25 4.990 1,593,000 +47,000 0.20% 7,949,070
2010-10-26 2010-10-22 4.980 1,546,000 -58,000 0.19% 7,699,080
2010-10-25 2010-10-21 4.950 1,604,000 +45,000 0.20% 7,939,800
2010-10-22 2010-10-20 4.960 1,559,000 -55,000 0.19% 7,732,640
2010-10-21 2010-10-19 5.030 1,614,000 -43,000 0.20% 8,118,420
2010-10-20 2010-10-18 4.810 1,657,000 +69,000 0.21% 7,970,170
2010-10-19 2010-10-15 4.900 1,588,000 -23,000 0.20% 7,781,200
2010-10-18 2010-10-14 4.980 1,611,000 +75,000 0.20% 8,022,780
2010-10-15 2010-10-13 5.160 1,536,000 -80,000 0.19% 7,925,760
2010-10-14 2010-10-12 4.910 1,616,000 -43,000 0.20% 7,934,560
2010-10-13 2010-10-11 4.870 1,659,000 +55,000 0.21% 8,079,330
2010-10-12 2010-10-08 5.120 1,604,000 -8,000 0.20% 8,212,480
2010-10-11 2010-10-07 5.020 1,612,000 +81,000 0.20% 8,092,240
2010-10-08 2010-10-06 5.190 1,531,000 +160,000 0.19% 7,945,890
2010-10-07 2010-10-05 4.590 1,371,000 +9,000 0.17% 6,292,890
2010-10-06 2010-10-04 4.440 1,362,000 -73,000 0.17% 6,047,280
2010-10-05 2010-09-30 4.360 1,435,000 +66,000 0.18% 6,256,600
2010-10-04 2010-09-29 4.160 1,369,000 +24,000 0.17% 5,695,040
2010-09-30 2010-09-28 4.390 1,345,000 -51,000 0.17% 5,904,550
2010-09-29 2010-09-27 4.410 1,396,000 +1,089,000 0.17% 6,156,360
2010-09-28 2010-09-24 4.500 307,000 0.04% 1,381,500

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