History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 7,318,086 +0 0.30% 643,992
2025-10-13 2025-10-09 0.090 7,318,086 +0 0.30% 658,628
2025-10-10 2025-10-08 0.088 7,318,086 +0 0.30% 643,992
2025-10-09 2025-10-06 0.095 7,318,086 +0 0.30% 695,218
2025-10-08 2025-10-03 0.092 7,318,086 +0 0.30% 673,264
2025-10-06 2025-10-02 0.091 7,318,086 +0 0.30% 665,946
2025-10-03 2025-09-30 0.090 7,318,086 +0 0.30% 658,628
2025-10-02 2025-09-29 0.092 7,318,086 +0 0.30% 673,264
2025-09-30 2025-09-26 0.093 7,318,086 +0 0.30% 680,582
2025-09-29 2025-09-25 0.095 7,318,086 +0 0.30% 695,218
2025-09-26 2025-09-24 0.099 7,318,086 +0 0.30% 724,491
2025-09-25 2025-09-23 0.092 7,318,086 +0 0.30% 673,264
2025-09-24 2025-09-22 0.092 7,318,086 +0 0.30% 673,264
2025-09-23 2025-09-19 0.088 7,318,086 +0 0.30% 643,992
2025-09-22 2025-09-18 0.088 7,318,086 +0 0.30% 643,992
2025-09-19 2025-09-17 0.091 7,318,086 +0 0.30% 665,946
2025-09-18 2025-09-16 0.089 7,318,086 +0 0.30% 651,310
2025-09-17 2025-09-15 0.092 7,318,086 +0 0.30% 673,264
2025-09-16 2025-09-12 0.090 7,318,086 +0 0.30% 658,628
2025-09-15 2025-09-11 0.090 7,318,086 +0 0.30% 658,628
2025-09-12 2025-09-10 0.093 7,318,086 +0 0.30% 680,582
2025-09-11 2025-09-09 0.090 7,318,086 +0 0.30% 658,628
2025-09-10 2025-09-08 0.090 7,318,086 +0 0.30% 658,628
2025-09-09 2025-09-05 0.090 7,318,086 +0 0.30% 658,628
2025-09-08 2025-09-04 0.088 7,318,086 +0 0.30% 643,992
2025-09-05 2025-09-03 0.089 7,318,086 +0 0.30% 651,310
2025-09-04 2025-09-02 0.084 7,318,086 +0 0.30% 614,719
2025-09-03 2025-09-01 0.090 7,318,086 +0 0.30% 658,628
2025-09-02 2025-08-29 0.088 7,318,086 +0 0.30% 643,992
2025-09-01 2025-08-28 0.092 7,318,086 +0 0.30% 673,264
2025-08-29 2025-08-27 0.086 7,318,086 +0 0.30% 629,355
2025-08-28 2025-08-26 0.087 7,318,086 +0 0.30% 636,673
2025-08-27 2025-08-25 0.085 7,318,086 +0 0.30% 622,037
2025-08-26 2025-08-22 0.092 7,318,086 +0 0.30% 673,264
2025-08-25 2025-08-21 0.090 7,318,086 +0 0.30% 658,628
2025-08-22 2025-08-20 0.092 7,318,086 +0 0.30% 673,264
2025-08-21 2025-08-19 0.094 7,318,086 +0 0.30% 687,900
2025-08-20 2025-08-18 0.095 7,318,086 +0 0.30% 695,218
2025-08-19 2025-08-15 0.095 7,318,086 +0 0.30% 695,218
2025-08-18 2025-08-14 0.092 7,318,086 +0 0.30% 673,264
2025-08-15 2025-08-13 0.091 7,318,086 +0 0.30% 665,946
2025-08-14 2025-08-12 0.092 7,318,086 +0 0.30% 673,264
2025-08-13 2025-08-11 0.095 7,318,086 +0 0.30% 695,218
2025-08-12 2025-08-08 0.095 7,318,086 +0 0.30% 695,218
2025-08-11 2025-08-07 0.097 7,318,086 +0 0.30% 709,854
2025-08-08 2025-08-06 0.101 7,318,086 +0 0.30% 739,127
2025-08-07 2025-08-05 0.099 7,318,086 +0 0.30% 724,491
2025-08-06 2025-08-04 0.099 7,318,086 +0 0.30% 724,491
2025-08-05 2025-08-01 0.098 7,318,086 +0 0.30% 717,172
2025-08-04 2025-07-31 0.096 7,318,086 +0 0.30% 702,536
2025-08-01 2025-07-30 0.110 7,318,086 +0 0.30% 804,989
2025-07-31 2025-07-29 0.110 7,318,086 +0 0.30% 804,989
2025-07-30 2025-07-28 0.111 7,318,086 +0 0.30% 812,308
2025-07-29 2025-07-25 0.110 7,318,086 +0 0.30% 804,989
2025-07-28 2025-07-24 0.105 7,318,086 +0 0.30% 768,399
2025-07-25 2025-07-23 0.096 7,318,086 +0 0.30% 702,536
2025-07-24 2025-07-22 0.094 7,318,086 +0 0.30% 687,900
2025-07-23 2025-07-21 0.095 7,318,086 +0 0.30% 695,218
2025-07-22 2025-07-18 0.092 7,318,086 +0 0.30% 673,264
2025-07-21 2025-07-17 0.094 7,318,086 +0 0.30% 687,900
2025-07-18 2025-07-16 0.091 7,318,086 +0 0.30% 665,946
2025-07-17 2025-07-15 0.093 7,318,086 +0 0.30% 680,582
2025-07-16 2025-07-14 0.097 7,318,086 +0 0.30% 709,854
2025-07-15 2025-07-11 0.097 7,318,086 +0 0.30% 709,854
2025-07-14 2025-07-10 0.096 7,318,086 +0 0.30% 702,536
2025-07-11 2025-07-09 0.092 7,318,086 +0 0.30% 673,264
2025-07-10 2025-07-08 0.091 7,318,086 +0 0.30% 665,946
2025-07-09 2025-07-07 0.091 7,318,086 +0 0.30% 665,946
2025-07-08 2025-07-04 0.087 7,318,086 +0 0.30% 636,673
2025-07-07 2025-07-03 0.088 7,318,086 +0 0.30% 643,992
2025-07-04 2025-07-02 0.096 7,318,086 +0 0.30% 702,536
2025-07-03 2025-06-30 0.097 7,318,086 -200,000 0.30% 709,854
2024-09-27 2024-09-25 0.186 7,518,086 -941 0.31% 1,398,364
2024-01-18 2024-01-16 0.255 7,519,027 -30,000 0.31% 1,917,352
2023-12-15 2023-12-13 0.225 7,549,027 +10,000 0.31% 1,698,531
2023-11-17 2023-11-15 0.220 7,539,027 -105,000 0.31% 1,658,586
2023-10-10 2023-10-06 0.230 7,644,027 +105,000 0.32% 1,758,126
2023-04-27 2023-04-25 0.255 7,539,027 -235,000 0.31% 1,922,452
2022-09-29 2022-09-27 0.350 7,774,027 -10,000 0.33% 2,720,909
2021-05-03 2021-04-29 0.850 7,784,027 +20,000 0.33% 6,616,423
2020-12-03 2020-12-01 0.440 7,764,027 +1,882 0.33% 3,416,172
2020-02-19 2020-02-17 0.830 7,762,145 -1,000 0.33% 6,442,580
2020-02-18 2020-02-14 0.830 7,763,145 -1,000 0.33% 6,443,410
2019-10-16 2019-10-14 0.750 7,764,145 -150,000 0.33% 5,823,109
2019-07-05 2019-07-03 1.000 7,914,145 -20,000 0.34% 7,914,145
2019-04-03 2019-04-01 1.170 7,934,145 +1,000,000 0.34% 9,282,950
2018-11-26 2018-11-22 1.090 6,934,145 -80,000 0.32% 7,558,218
2018-11-20 2018-11-16 1.080 7,014,145 +80,000 0.33% 7,575,277
2018-09-19 2018-09-17 1.200 6,934,145 +1,883 0.32% 8,320,974
2018-06-29 2018-06-27 1.460 6,932,262 -118,000 0.32% 10,121,103
2018-06-13 2018-06-11 1.610 7,050,262 +200,000 0.33% 11,350,922
2018-06-12 2018-06-08 1.550 6,850,262 +200,000 0.32% 10,617,906
2018-04-18 2018-04-16 1.630 6,650,262 +4,000,000 0.44% 10,839,927
2018-03-22 2018-03-20 1.780 2,650,262 -158,000 0.18% 4,717,466
2018-03-01 2018-02-27 1.890 2,808,262 -186,000 0.19% 5,307,615
2018-02-20 2018-02-13 1.700 2,994,262 -60,000 0.20% 5,090,245
2018-01-18 2018-01-16 1.680 3,054,262 -59,000 0.20% 5,131,160
2017-12-28 2017-12-22 1.640 3,113,262 -100,000 0.21% 5,105,750
2017-12-22 2017-12-20 1.570 3,213,262 +140,000 0.22% 5,044,821
2017-12-20 2017-12-18 1.610 3,073,262 +137,000 0.21% 4,947,952
2017-11-23 2017-11-21 1.490 2,936,262 -150,000 0.20% 4,375,030
2017-11-22 2017-11-20 1.310 3,086,262 +86,000 0.21% 4,043,003
2017-10-06 2017-10-03 1.680 3,000,262 -100,000 0.21% 5,040,440
2017-09-25 2017-09-21 1.640 3,100,262 +20,000 0.21% 5,084,430
2017-08-10 2017-08-08 1.200 3,080,262 +100,000 0.21% 3,696,314
2017-07-20 2017-07-18 1.250 2,980,262 -45,000 0.21% 3,725,328
2017-05-29 2017-05-25 1.810 3,025,262 -20,000 0.21% 5,475,724
2017-05-23 2017-05-19 1.840 3,045,262 -45,000 0.21% 5,603,282
2017-05-12 2017-05-10 1.770 3,090,262 -45,000 0.21% 5,469,764
2017-04-13 2017-04-11 1.120 3,135,262 +45,000 0.22% 3,511,493
2017-02-24 2017-02-22 0.930 3,090,262 +50,000 0.25% 2,873,944
2016-11-25 2016-11-23 0.770 3,040,262 +100,000 0.25% 2,341,002
2016-11-01 2016-10-28 1.060 2,940,262 +10,000 0.24% 3,116,678
2016-10-13 2016-10-11 1.140 2,930,262 -150,000 0.24% 3,340,499
2016-06-28 2016-06-24 1.100 3,080,262 -60,000 0.25% 3,388,288
2016-05-17 2016-05-13 1.240 3,140,262 -100,000 0.25% 3,893,925
2016-04-06 2016-04-01 1.270 3,240,262 +84,000 0.26% 4,115,133
2016-03-30 2016-03-24 1.570 3,156,262 +240,000 0.26% 4,955,331
2016-03-14 2016-03-10 1.120 2,916,262 +100,000 0.24% 3,266,213
2016-03-04 2016-03-02 1.160 2,816,262 +50,000 0.23% 3,266,864
2016-03-03 2016-03-01 1.130 2,766,262 -1,150,000 0.22% 3,125,876
2015-12-23 2015-12-21 1.740 3,916,262 +60,000 0.32% 6,814,296
2015-11-26 2015-11-24 2.230 3,856,262 -58,000 0.31% 8,599,464
2015-11-25 2015-11-23 2.150 3,914,262 -92,000 0.32% 8,415,663
2015-11-13 2015-11-11 1.750 4,006,262 +100,000 0.33% 7,010,958
2015-10-09 2015-10-07 1.420 3,906,262 +100,000 0.32% 5,546,892
2015-08-14 2015-08-12 1.840 3,806,262 -500 0.31% 7,003,522
2015-08-13 2015-08-11 1.970 3,806,762 +200,000 0.31% 7,499,321
2015-07-20 2015-07-16 2.030 3,606,762 -1,107,000 0.29% 7,321,727
2015-07-13 2015-07-09 1.790 4,713,762 -340,000 0.38% 8,437,634
2015-07-10 2015-07-08 1.210 5,053,762 -20,000 0.41% 6,115,052
2015-07-09 2015-07-07 1.500 5,073,762 -640,000 0.41% 7,610,643
2015-07-08 2015-07-06 1.930 5,713,762 +194,000 0.46% 11,027,561
2015-07-07 2015-07-03 2.840 5,519,762 +600,000 0.45% 15,676,124
2015-06-29 2015-06-25 3.530 4,919,762 -487,000 0.40% 17,366,760
2015-06-25 2015-06-23 3.100 5,406,762 +235,000 0.44% 16,760,962
2015-06-22 2015-06-18 3.100 5,171,762 +10,000 0.42% 16,032,462
2015-06-19 2015-06-17 3.020 5,161,762 -1,331,000 0.42% 15,588,521
2015-06-18 2015-06-16 3.280 6,492,762 -350,000 0.53% 21,296,259
2015-06-16 2015-06-12 3.650 6,842,762 +66,000 0.56% 24,976,081
2015-06-15 2015-06-11 3.550 6,776,762 +1,638,000 0.55% 24,057,505
2015-06-12 2015-06-10 3.750 5,138,762 -100,000 0.42% 19,270,358
2015-06-11 2015-06-09 3.490 5,238,762 -300,000 0.43% 18,283,279
2015-06-09 2015-06-05 2.880 5,538,762 -800,000 0.45% 15,951,635
2015-06-08 2015-06-04 2.810 6,338,762 -900,000 0.52% 17,811,921
2015-06-05 2015-06-03 2.680 7,238,762 +187,000 0.59% 19,399,882
2015-06-04 2015-06-02 2.600 7,051,762 -1,105,000 0.57% 18,334,581
2015-06-03 2015-06-01 2.190 8,156,762 +40,000 0.66% 17,863,309
2015-06-01 2015-05-28 1.990 8,116,762 -331,000 0.66% 16,152,356
2015-05-29 2015-05-27 2.010 8,447,762 -50,000 0.69% 16,980,002
2015-05-21 2015-05-19 1.890 8,497,762 -856,000 0.69% 16,060,770
2015-05-18 2015-05-14 1.830 9,353,762 -175,000 0.76% 17,117,384
2015-05-15 2015-05-13 1.630 9,528,762 -245,000 0.78% 15,531,882
2015-05-14 2015-05-12 1.470 9,773,762 -200,000 0.79% 14,367,430
2015-05-12 2015-05-08 1.530 9,973,762 +700,000 0.81% 15,259,856
2015-05-11 2015-05-07 1.460 9,273,762 +494,000 0.75% 13,539,693
2015-05-07 2015-05-05 1.400 8,779,762 -300,000 0.71% 12,291,667
2015-05-06 2015-05-04 1.490 9,079,762 +3,135,000 0.74% 13,528,845
2015-05-05 2015-04-30 1.300 5,944,762 +621,000 0.48% 7,728,191
2015-04-23 2015-04-21 1.080 5,323,762 +100,000 0.43% 5,749,663
2015-03-31 2015-03-27 1.260 5,223,762 +50,000 0.42% 6,581,940
2015-03-30 2015-03-26 1.320 5,173,762 +50,000 0.42% 6,829,366
2015-03-27 2015-03-25 1.400 5,123,762 +250,000 0.42% 7,173,267
2015-03-24 2015-03-20 1.190 4,873,762 -9,000 0.40% 5,799,777
2015-03-23 2015-03-19 1.100 4,882,762 -1,000 0.40% 5,371,038
2015-03-12 2015-03-10 1.140 4,883,762 +100,000 0.40% 5,567,489
2015-02-12 2015-02-10 1.070 4,783,762 -4,706 0.39% 5,118,625
2014-12-11 2014-12-09 1.200 4,788,468 -410,000 0.40% 5,746,162
2014-12-09 2014-12-05 1.250 5,198,468 +460,000 0.43% 6,498,085
2014-11-12 2014-11-10 1.450 4,738,468 +3,000 0.40% 6,870,779
2014-10-31 2014-10-29 1.460 4,735,468 -7,000 0.40% 6,913,783
2014-10-14 2014-10-10 1.380 4,742,468 +710,000 0.40% 6,544,606
2014-10-09 2014-10-07 1.470 4,032,468 -130,000 0.34% 5,927,728
2014-10-07 2014-10-03 1.220 4,162,468 -283,000 0.35% 5,078,211
2014-10-03 2014-09-29 1.150 4,445,468 -20,000 0.37% 5,112,288
2014-09-30 2014-09-26 1.280 4,465,468 -20,000 0.37% 5,715,799
2014-09-26 2014-09-24 1.520 4,485,468 +200,000 0.37% 6,817,911
2014-09-25 2014-09-23 1.510 4,285,468 +400,000 0.36% 6,471,057
2014-09-23 2014-09-19 1.480 3,885,468 -104,000 0.32% 5,750,493
2014-09-22 2014-09-18 1.530 3,989,468 +263,000 0.33% 6,103,886
2014-09-19 2014-09-17 1.510 3,726,468 +7,000 0.31% 5,626,967
2014-09-17 2014-09-15 1.470 3,719,468 +390,000 0.31% 5,467,618
2014-09-15 2014-09-11 1.470 3,329,468 -100,000 0.28% 4,894,318
2014-09-12 2014-09-10 1.520 3,429,468 -100,000 0.29% 5,212,791
2014-09-11 2014-09-08 1.380 3,529,468 -1,980,000 0.29% 4,870,666
2014-09-10 2014-09-05 1.430 5,509,468 -3,795,000 0.46% 7,878,539
2014-09-08 2014-09-04 1.400 9,304,468 +1,700,000 0.78% 13,026,255
2014-09-02 2014-08-29 0.940 7,604,468 +20,000 0.64% 7,148,200
2014-09-01 2014-08-28 1.020 7,584,468 -15,000 0.63% 7,736,157
2014-08-29 2014-08-27 1.020 7,599,468 +35,000 0.64% 7,751,457
2014-08-28 2014-08-26 0.990 7,564,468 -1,112,000 0.63% 7,488,823
2014-08-26 2014-08-22 0.930 8,676,468 +70,000 0.73% 8,069,115
2014-08-07 2014-08-05 0.730 8,606,468 -28,238 0.72% 6,282,722
2014-07-25 2014-07-23 0.650 8,634,706 +50,000 0.72% 5,612,559
2014-07-24 2014-07-22 0.650 8,584,706 -500,000 0.72% 5,580,059
2014-07-14 2014-07-10 0.790 9,084,706 +941 0.76% 7,176,918
2014-06-23 2014-06-19 0.600 9,083,765 +74,000 0.76% 5,450,259
2014-06-20 2014-06-18 0.610 9,009,765 +226,000 0.75% 5,495,957
2014-06-19 2014-06-17 0.520 8,783,765 -178,000 0.73% 4,567,558
2014-06-18 2014-06-16 0.560 8,961,765 -172,000 0.75% 5,018,588
2014-05-05 2014-04-30 0.710 9,133,765 +3,000 0.76% 6,484,973
2014-04-28 2014-04-24 0.780 9,130,765 -154,000 0.76% 7,121,997
2014-04-23 2014-04-17 0.840 9,284,765 -14 0.78% 7,799,203
2014-04-04 2014-04-02 0.940 9,284,779 -1,445,000 0.78% 8,727,692
2014-02-27 2014-02-25 0.980 10,729,779 +62,000 0.90% 10,515,183
2014-02-26 2014-02-24 0.990 10,667,779 +38,000 0.89% 10,561,101
2014-02-25 2014-02-21 0.940 10,629,779 +100,000 0.89% 9,991,992
2014-02-21 2014-02-19 1.000 10,529,779 -100,000 0.88% 10,529,779
2014-02-19 2014-02-17 1.090 10,629,779 -238,000 0.89% 11,586,459
2014-02-07 2014-02-05 1.190 10,867,779 +200,000 0.91% 12,932,657
2014-01-27 2014-01-23 1.420 10,667,779 -110,000 0.89% 15,148,246
2014-01-20 2014-01-16 1.450 10,777,779 -790,000 0.90% 15,627,780
2014-01-17 2014-01-15 1.430 11,567,779 +200,000 0.97% 16,541,924
2014-01-16 2014-01-14 1.570 11,367,779 -93,000 0.95% 17,847,413
2014-01-14 2014-01-10 1.500 11,460,779 -360,000 0.96% 17,191,168
2014-01-13 2014-01-09 1.490 11,820,779 -532,000 1.04% 17,612,961
2014-01-10 2014-01-08 1.390 12,352,779 +965,000 1.08% 17,170,363
2014-01-09 2014-01-07 1.400 11,387,779 -1,011,000 1.00% 15,942,891
2014-01-08 2014-01-06 1.310 12,398,779 -1,454,000 1.09% 16,242,400
2014-01-06 2014-01-02 1.250 13,852,779 -240,000 1.22% 17,315,974
2014-01-03 2013-12-31 1.210 14,092,779 -708,000 1.24% 17,052,263
2013-12-27 2013-12-20 1.170 14,800,779 -1,080,000 1.30% 17,316,911
2013-12-23 2013-12-19 1.160 15,880,779 -500,000 1.39% 18,421,704
2013-12-19 2013-12-17 1.120 16,380,779 -770,000 1.44% 18,346,472
2013-12-18 2013-12-16 1.140 17,150,779 -330,000 1.51% 19,551,888
2013-12-16 2013-12-12 1.080 17,480,779 +200,000 1.53% 18,879,241
2013-12-12 2013-12-10 1.110 17,280,779 +130,000 1.52% 19,181,665
2013-12-11 2013-12-09 1.300 17,150,779 -200,000 1.51% 22,296,013
2013-12-10 2013-12-06 1.260 17,350,779 -751,000 1.52% 21,861,982
2013-12-09 2013-12-05 1.220 18,101,779 -340,000 1.59% 22,084,170
2013-12-06 2013-12-04 1.160 18,441,779 -240,000 1.62% 21,392,464
2013-12-05 2013-12-03 1.120 18,681,779 +100,000 1.64% 20,923,592
2013-11-29 2013-11-27 0.950 18,581,779 +2,500,000 1.63% 17,652,690
2013-11-27 2013-11-25 0.820 16,081,779 -796,000 1.41% 13,187,059
2013-11-25 2013-11-21 0.740 16,877,779 -20,000 1.48% 12,489,556
2013-11-21 2013-11-19 0.710 16,897,779 -200,000 1.48% 11,997,423
2013-11-19 2013-11-15 0.700 17,097,779 +1,306,000 1.50% 11,968,445
2013-11-18 2013-11-14 0.740 15,791,779 +1,365,000 1.39% 11,685,916
2013-10-23 2013-10-21 0.660 14,426,779 +746,000 1.27% 9,521,674
2013-09-26 2013-09-24 0.430 13,680,779 -100,000 1.20% 5,882,735
2013-09-23 2013-09-18 0.410 13,780,779 -600,000 1.21% 5,650,119
2013-09-09 2013-09-05 0.435 14,380,779 +400,000 1.26% 6,255,639
2013-09-03 2013-08-30 0.420 13,980,779 +200,000 1.23% 5,871,927
2013-08-29 2013-08-27 0.445 13,780,779 +100,000 1.21% 6,132,447
2013-06-21 2013-06-19 0.480 13,680,779 -300,000 1.20% 6,566,774
2013-06-18 2013-06-14 0.415 13,980,779 -200,000 1.23% 5,802,023
2013-06-10 2013-06-06 0.415 14,180,779 +238,000 1.24% 5,885,023
2013-05-08 2013-05-06 0.410 13,942,779 -30,000 1.22% 5,716,539
2013-04-30 2013-04-26 0.410 13,972,779 -170,000 1.23% 5,728,839
2013-04-12 2013-04-10 0.320 14,142,779 -100,000 1.24% 4,525,689
2013-02-25 2013-02-21 0.380 14,242,779 +100,000 1.25% 5,412,256
2013-01-30 2013-01-28 0.400 14,142,779 -200,000 1.24% 5,657,112
2013-01-23 2013-01-21 0.410 14,342,779 -763,000 1.26% 5,880,539
2012-08-17 2012-08-15 0.249 15,105,779 +1,000 1.33% 3,761,339
2012-08-15 2012-08-13 0.239 15,104,779 -300,000 1.33% 3,610,042
2012-07-16 2012-07-12 0.250 15,404,779 +400,000 1.35% 3,851,195
2012-07-13 2012-07-11 0.245 15,004,779 +300,000 1.32% 3,676,171
2012-07-12 2012-07-10 0.250 14,704,779 +69,000 1.29% 3,676,195
2012-06-06 2012-06-04 0.260 14,635,779 +20,000 1.28% 3,805,303
2012-05-11 2012-05-09 0.270 14,615,779 +30,000 1.28% 3,946,260
2012-04-24 2012-04-20 0.295 14,585,779 +660,000 1.28% 4,302,805
2012-03-23 2012-03-21 0.285 13,925,779 +85,000 1.22% 3,968,847
2012-03-07 2012-03-05 0.325 13,840,779 +10,000 1.21% 4,498,253
2012-02-21 2012-02-17 0.300 13,830,779 +400,000 1.21% 4,149,234
2012-02-15 2012-02-13 0.300 13,430,779 +100,000 1.18% 4,029,234
2012-01-18 2012-01-16 0.270 13,330,779 +13,000 1.17% 3,599,310
2011-12-28 2011-12-22 0.250 13,317,779 -45,000 1.17% 3,329,445
2011-11-07 2011-11-03 0.300 13,362,779 +150,000 1.17% 4,008,834
2011-11-02 2011-10-31 0.290 13,212,779 +150,000 1.16% 3,831,706
2011-10-28 2011-10-26 0.315 13,062,779 +200,000 1.15% 4,114,775
2011-10-27 2011-10-25 0.280 12,862,779 +116,000 1.13% 3,601,578
2011-10-26 2011-10-24 0.260 12,746,779 +400,000 1.12% 3,314,163
2011-10-17 2011-10-13 0.290 12,346,779 +564,000 1.08% 3,580,566
2011-10-14 2011-10-12 0.285 11,782,779 +568,000 1.03% 3,358,092
2011-09-28 2011-09-26 0.260 11,214,779 +600,000 0.98% 2,915,843
2011-09-06 2011-09-02 0.335 10,614,779 -300,000 0.93% 3,555,951
2011-06-08 2011-06-03 0.520 10,914,779 +200,000 0.96% 5,675,685
2011-06-02 2011-05-31 0.540 10,714,779 +7,000 0.94% 5,785,981
2011-05-30 2011-05-26 0.581 10,707,779 +389,374 0.94% 6,222,634
2011-05-04 2011-04-29 0.560 10,318,405 +674,545 0.94% 5,782,201
2011-04-28 2011-04-26 0.519 9,643,860 +25,055 0.88% 5,003,890
2011-04-26 2011-04-20 0.529 9,618,805 -96,364 0.88% 5,090,707
2011-04-21 2011-04-19 0.508 9,715,169 +96,364 0.88% 4,940,072
2011-04-07 2011-04-04 0.493 9,618,805 +482 0.88% 4,741,345
2011-03-24 2011-03-22 0.488 9,618,323 +163,818 0.88% 4,691,201
2011-02-14 2011-02-10 0.529 9,454,505 +481,818 0.86% 5,003,752
2010-12-29 2010-12-24 0.540 8,972,687 +717,909 0.82% 4,841,865
2010-12-23 2010-12-21 0.540 8,254,778 +674,546 0.75% 4,454,465
2010-11-08 2010-11-04 0.560 7,580,232 +2,601,818 0.69% 4,247,790
2010-10-26 2010-10-22 0.560 4,978,414 +1,307,654 0.45% 2,789,790
2010-10-05 2010-09-30 0.571 3,670,760 +96,364 0.33% 2,095,104
2010-10-04 2010-09-29 0.592 3,574,396 +289,091 0.33% 2,114,289
2010-09-30 2010-09-28 0.571 3,285,305 +96,363 0.30% 1,875,103
2010-09-29 2010-09-27 0.571 3,188,942 +96,364 0.29% 1,820,104
2010-09-17 2010-09-15 0.560 3,092,578 -453 0.28% 1,733,011
2010-09-06 2010-09-02 0.560 3,093,031 +57,278 0.28% 1,733,265
2010-08-24 2010-08-20 0.603 3,035,753 +189,159 0.28% 1,829,557
2010-08-06 2010-08-04 0.634 2,846,594 -1,335 0.26% 1,805,849
2010-08-04 2010-08-02 0.613 2,847,929 -47,289 0.26% 1,746,473
2010-07-14 2010-07-12 0.624 2,895,218 +111,603 0.27% 1,806,084
2010-06-11 2010-06-09 0.635 2,783,615 +135,478 0.26% 1,766,929
2010-05-25 2010-05-20 0.542 2,648,137 +91,373 0.25% 1,434,589
2010-05-10 2010-05-06 0.624 2,556,764 -306,100 0.25% 1,594,951
2010-05-07 2010-05-05 0.657 2,862,864 -1,187,850 0.27% 1,879,896
2010-05-03 2010-04-29 0.722 4,050,714 +73,099 0.39% 2,925,886
2010-04-28 2010-04-26 0.755 3,977,615 -73,099 0.38% 3,003,680
2010-04-26 2010-04-22 0.755 4,050,714 -91,373 0.39% 3,058,881
2010-04-22 2010-04-20 0.722 4,142,087 +54,824 0.40% 2,991,886
2010-03-30 2010-03-26 0.810 4,087,263 +123,354 0.39% 3,310,139
2010-03-26 2010-03-24 0.777 3,963,909 +91,373 0.38% 3,080,093
2010-03-24 2010-03-22 0.821 3,872,536 -1,096,477 0.37% 3,178,620
2010-03-22 2010-03-18 0.886 4,969,013 -54,824 0.48% 4,404,910
2010-03-17 2010-03-15 0.843 5,023,837 +146,197 0.48% 4,233,584
2010-03-16 2010-03-12 0.854 4,877,640 +91,373 0.47% 4,163,765
2010-03-15 2010-03-11 0.886 4,786,267 +91,373 0.46% 4,242,910
2010-03-05 2010-03-03 0.941 4,694,894 -36,549 0.45% 4,418,818
2010-02-26 2010-02-24 0.941 4,731,443 -584,787 0.45% 4,453,218
2010-02-25 2010-02-23 0.886 5,316,230 -146,197 0.51% 4,712,709
2010-02-24 2010-02-22 0.876 5,462,427 +1,142,163 0.53% 4,782,528
2010-02-18 2010-02-12 0.821 4,320,264 +9,137 0.42% 3,546,120
2010-02-10 2010-02-08 0.799 4,311,127 -36,549 0.41% 3,444,257
2010-02-09 2010-02-05 0.821 4,347,676 +45,686 0.42% 3,568,620
2010-02-03 2010-02-01 0.876 4,301,990 +45,687 0.41% 3,766,528
2010-02-01 2010-01-28 0.722 4,256,303 +127,922 0.41% 3,074,386
2010-01-29 2010-01-27 0.679 4,128,381 +54,824 0.40% 2,801,259
2010-01-28 2010-01-26 0.722 4,073,557 -1,096,477 0.39% 2,942,386
2010-01-26 2010-01-22 0.810 5,170,034 -429,453 0.50% 4,187,039
2010-01-21 2010-01-19 0.777 5,599,487 -274,119 0.54% 4,350,994
2010-01-20 2010-01-18 0.821 5,873,606 +137,060 0.56% 4,821,120
2010-01-19 2010-01-15 0.832 5,736,546 -1,973,658 0.55% 4,771,401
2010-01-18 2010-01-14 0.854 7,710,204 +2,677,230 0.74% 6,581,764
2010-01-14 2010-01-12 0.711 5,032,974 -402,041 0.48% 3,580,304
2010-01-13 2010-01-11 0.700 5,435,015 +274,119 0.52% 3,806,822
2010-01-12 2010-01-08 0.613 5,160,896 -913,731 0.50% 3,162,969
2010-01-07 2010-01-05 0.657 6,074,627 +1,461,969 0.58% 3,988,896
2009-12-30 2009-12-28 0.580 4,612,658 -137,059 0.44% 2,675,525
2009-12-21 2009-12-17 0.624 4,749,717 -228,433 0.46% 2,962,951
2009-12-18 2009-12-16 0.635 4,978,150 -91,373 0.48% 3,159,933
2009-12-17 2009-12-15 0.602 5,069,523 +1,005,103 0.49% 3,051,488
2009-12-16 2009-12-14 0.602 4,064,420 +411,179 0.39% 2,446,488
2009-12-14 2009-12-10 0.542 3,653,241 +91,373 0.35% 1,979,089
2009-12-11 2009-12-09 0.547 3,561,868 +91,373 0.34% 1,949,080
2009-11-18 2009-11-16 0.580 3,470,495 -45,686 0.33% 2,013,025
2009-11-13 2009-11-11 0.569 3,516,181 +182,746 0.34% 2,001,043
2009-11-12 2009-11-10 0.569 3,333,435 +14,620 0.32% 1,897,043
2009-11-10 2009-11-06 0.580 3,318,815 -73,099 0.32% 1,925,045
2009-11-09 2009-11-05 0.558 3,391,914 +63,961 0.33% 1,893,202
2009-11-06 2009-11-04 0.602 3,327,953 +85,891 0.32% 2,003,188
2009-11-05 2009-11-03 0.635 3,242,062 -164,472 0.31% 2,057,933
2009-10-28 2009-10-23 0.624 3,406,534 -91,373 0.33% 2,125,051
2009-10-27 2009-10-22 0.646 3,497,907 +91,373 0.34% 2,258,615
2009-10-08 2009-10-06 0.722 3,406,534 +91,373 0.33% 2,460,586
2009-09-29 2009-09-25 0.722 3,315,161 +73,099 0.32% 2,394,586
2009-09-22 2009-09-18 0.711 3,242,062 +868,044 0.31% 2,306,304
2009-09-21 2009-09-17 0.711 2,374,018 +45,686 0.23% 1,688,804
2009-08-13 2009-08-11 0.722 2,328,332 -1,719 0.22% 1,681,786
2009-08-11 2009-08-07 0.722 2,330,051 -182,746 0.22% 1,683,028
2009-08-05 2009-08-03 0.722 2,512,797 +182,746 0.24% 1,815,027
2009-07-31 2009-07-29 0.711 2,330,051 -730,985 0.22% 1,657,527
2009-07-23 2009-07-21 0.602 3,061,036 +91,373 0.29% 1,842,523
2009-07-14 2009-07-10 0.569 2,969,663 -3,440 0.29% 1,690,022
2009-07-02 2009-06-29 0.558 2,973,103 -913,730 0.29% 1,659,442
2009-06-22 2009-06-18 0.602 3,886,833 -91,373 0.37% 2,339,594
2009-06-18 2009-06-16 0.591 3,978,206 +91,373 0.38% 2,351,056
2009-06-17 2009-06-15 0.580 3,886,833 +91,373 0.37% 2,254,518
2009-06-16 2009-06-12 0.635 3,795,460 +91,373 0.36% 2,409,208
2009-06-15 2009-06-11 0.635 3,704,087 -2,591,181 0.36% 2,351,208
2009-06-12 2009-06-10 0.690 6,295,268 +124,267 0.61% 4,345,140
2009-06-11 2009-06-09 0.679 6,171,001 +290,705 0.59% 4,189,542
2009-06-01 2009-05-27 0.577 5,880,296 +441,887 0.58% 3,393,353
2009-05-29 2009-05-26 0.566 5,438,409 +72,469 0.54% 3,076,816
2009-05-26 2009-05-22 0.560 5,365,940 +176,754 0.53% 3,005,458
2009-05-25 2009-05-21 0.577 5,189,186 +132,566 0.52% 2,994,533
2009-05-21 2009-05-19 0.520 5,056,620 +88,377 0.50% 2,631,951
2009-05-11 2009-05-07 0.492 4,968,243 +176,755 0.49% 2,445,411
2009-05-08 2009-05-06 0.504 4,791,488 +44,188 0.48% 2,412,627
2009-05-06 2009-05-04 0.424 4,747,300 +88,378 0.47% 2,014,363
2009-03-04 2009-03-02 0.385 4,658,922 -44,189 0.46% 1,792,355
2009-02-05 2009-02-03 0.243 4,703,111 -88,377 0.47% 1,144,151
2009-01-20 2009-01-16 0.215 4,791,488 -176,755 0.48% 1,030,110
2009-01-08 2009-01-06 0.275 4,968,243 -93,680 0.49% 1,366,057
2009-01-05 2008-12-31 0.260 5,061,923 -26,513 0.50% 1,317,356
2008-12-30 2008-12-24 0.258 5,088,436 +5,303 0.51% 1,312,740
2008-12-29 2008-12-22 0.270 5,083,133 -176,754 0.51% 1,374,640
2008-12-17 2008-12-15 0.183 5,259,887 -190,895 0.52% 964,164
2008-12-09 2008-12-05 0.163 5,450,782 -88,377 0.54% 888,139
2008-11-27 2008-11-25 0.158 5,539,159 +88,377 0.55% 877,469
2008-11-26 2008-11-24 0.160 5,450,782 -88,377 0.54% 869,636
2008-11-21 2008-11-19 0.153 5,539,159 +132,565 0.55% 846,130
2008-11-20 2008-11-18 0.150 5,406,594 +132,566 0.54% 813,645
2008-11-17 2008-11-13 0.145 5,274,028 +88,377 0.52% 763,857
2008-11-12 2008-11-10 0.163 5,185,651 +44,189 0.52% 844,939
2008-11-06 2008-11-04 0.164 5,141,462 -70,702 0.51% 843,557
2008-10-29 2008-10-27 0.184 5,212,164 -95,447 0.52% 961,314
2008-10-21 2008-10-17 0.266 5,307,611 +265,131 0.53% 1,411,324
2008-09-16 2008-09-11 0.441 5,042,480 -17,675 0.50% 2,225,197
2008-09-12 2008-09-10 0.458 5,060,155 +24,956 0.50% 2,318,881
2008-08-29 2008-08-27 0.498 5,035,199 -88,377 0.50% 2,506,854
2008-08-27 2008-08-25 0.487 5,123,576 -97,215 0.51% 2,492,880
2008-08-25 2008-08-20 0.475 5,220,791 -178,522 0.52% 2,481,106
2008-08-20 2008-08-18 0.509 5,399,313 -8,838 0.54% 2,749,228
2008-08-14 2008-08-12 0.509 5,408,151 +265,132 0.54% 2,753,728
2008-07-24 2008-07-22 0.532 5,143,019 -88,377 0.51% 2,735,116
2008-07-22 2008-07-18 0.526 5,231,396 +134,333 0.52% 2,752,518
2008-07-14 2008-07-10 0.611 5,097,063 +49,491 0.51% 3,114,393
2008-07-11 2008-07-09 0.634 5,047,572 +35,351 0.50% 3,198,381
2008-07-10 2008-07-08 0.577 5,012,221 +123,728 0.50% 2,892,411
2008-06-26 2008-06-24 0.668 4,888,493 +7,954 0.49% 3,263,523
2008-06-24 2008-06-20 0.702 4,880,539 +10,605 0.49% 3,423,885
2008-06-23 2008-06-19 0.690 4,869,934 -53,026 0.48% 3,361,341
2008-06-19 2008-06-17 0.668 4,922,960 +53,026 0.49% 3,286,533
2008-06-05 2008-06-03 0.792 4,869,934 +137,182 0.48% 3,855,680
2008-05-28 2008-05-26 0.815 4,732,752 -214,720 0.48% 3,857,276
2008-05-22 2008-05-20 0.838 4,947,472 +51,533 0.51% 4,147,485
2008-05-20 2008-05-16 0.908 4,895,939 +257,663 0.50% 4,446,308
2008-05-19 2008-05-15 0.920 4,638,276 -44,662 0.47% 4,266,312
2008-05-15 2008-05-13 0.838 4,682,938 -152,021 0.48% 3,925,725
2008-05-08 2008-05-06 0.850 4,834,959 +126,255 0.49% 4,109,459
2008-04-29 2008-04-25 0.827 4,708,704 +68,710 0.48% 3,892,501
2008-04-28 2008-04-24 0.873 4,639,994 +103,066 0.47% 4,051,797
2008-04-25 2008-04-23 0.873 4,536,928 +1,717 0.46% 3,961,796
2008-04-18 2008-04-16 1.001 4,535,211 +42,944 0.46% 4,541,140
2008-04-17 2008-04-15 1.013 4,492,267 -42,944 0.46% 4,550,444
2008-04-14 2008-04-10 0.955 4,535,211 +85,888 0.46% 4,329,924
2008-04-11 2008-04-09 0.931 4,449,323 +78,158 0.46% 4,144,316
2008-04-10 2008-04-08 0.931 4,371,165 +34,355 0.45% 4,071,516
2008-04-09 2008-04-07 0.966 4,336,810 +60,121 0.44% 4,190,998
2008-04-08 2008-04-03 0.862 4,276,689 -859 0.44% 3,684,753
2008-04-07 2008-04-02 0.873 4,277,548 +143,433 0.44% 3,735,297
2008-04-03 2008-04-01 0.792 4,134,115 +42,944 0.42% 3,273,109
2008-04-02 2008-03-31 0.827 4,091,171 +42,944 0.42% 3,382,010
2008-04-01 2008-03-28 0.873 4,048,227 +85,887 0.41% 3,535,046
2008-03-27 2008-03-25 0.873 3,962,340 -29,201 0.41% 3,460,047
2008-03-26 2008-03-20 0.815 3,991,541 +34,355 0.41% 3,253,176
2008-03-25 2008-03-19 0.897 3,957,186 +240,485 0.40% 3,547,694
2008-03-17 2008-03-13 0.885 3,716,701 +68,710 0.38% 3,288,820
2008-03-12 2008-03-10 1.025 3,647,991 -42,943 0.37% 3,737,708
2008-03-11 2008-03-07 0.966 3,690,934 +85,887 0.38% 3,566,837
2008-03-07 2008-03-05 0.990 3,605,047 +47,239 0.37% 3,567,786
2008-03-05 2008-03-03 1.025 3,557,808 +42,943 0.36% 3,645,307
2008-03-04 2008-02-29 1.106 3,514,865 -42,943 0.36% 3,887,776
2008-03-03 2008-02-28 1.071 3,557,808 +68,710 0.36% 3,811,003
2008-02-28 2008-02-26 1.083 3,489,098 +85,887 0.36% 3,778,027
2008-02-20 2008-02-18 1.106 3,403,211 +343,551 0.35% 3,764,276
2008-02-18 2008-02-14 0.873 3,059,660 -42,944 0.31% 2,671,797
2008-02-15 2008-02-13 0.850 3,102,604 +171,776 0.32% 2,637,049
2008-02-12 2008-02-06 0.838 2,930,828 +128,831 0.30% 2,456,924
2008-02-05 2008-02-01 0.768 2,801,997 +42,944 0.29% 2,153,181
2008-02-04 2008-01-31 0.838 2,759,053 -42,944 0.28% 2,312,925
2008-01-31 2008-01-29 0.792 2,801,997 +42,944 0.29% 2,218,429
2008-01-18 2008-01-16 0.943 2,759,053 +42,944 0.28% 2,602,040
2008-01-15 2008-01-11 1.013 2,716,109 -42,944 0.28% 2,751,284
2008-01-11 2008-01-09 1.001 2,759,053 +42,944 0.28% 2,762,660
2008-01-10 2008-01-08 1.071 2,716,109 +42,944 0.28% 2,909,404
2008-01-09 2008-01-07 1.094 2,673,165 +128,832 0.27% 2,925,651
2008-01-04 2008-01-02 1.164 2,544,333 -25,767 0.26% 2,962,395
2008-01-03 2007-12-31 1.129 2,570,100 +34,355 0.26% 2,902,623
2008-01-02 2007-12-27 1.164 2,535,745 -34,355 0.26% 2,952,395
2007-12-21 2007-12-19 1.106 2,570,100 +42,944 0.26% 2,842,776
2007-12-20 2007-12-18 1.129 2,527,156 +34,355 0.26% 2,854,123
2007-12-17 2007-12-13 1.188 2,492,801 -34,355 0.26% 2,960,443
2007-12-13 2007-12-11 1.257 2,527,156 -25,766 0.26% 3,177,787
2007-12-10 2007-12-06 1.292 2,552,922 +34,355 0.26% 3,299,358
2007-12-06 2007-12-04 1.281 2,518,567 +171,775 0.26% 3,225,634
2007-11-16 2007-11-14 1.397 2,346,792 +34,355 0.24% 3,278,874
2007-11-14 2007-11-12 1.420 2,312,437 -30,060 0.24% 3,284,723
2007-11-13 2007-11-09 1.444 2,342,497 -34,355 0.24% 3,381,969
2007-11-09 2007-11-07 1.386 2,376,852 +34,355 0.24% 3,293,200
2007-11-08 2007-11-06 1.397 2,342,497 -6,871 0.24% 3,272,874
2007-11-01 2007-10-30 1.537 2,349,368 +34,355 0.24% 3,610,721
2007-10-31 2007-10-29 1.572 2,315,013 -25,767 0.24% 3,638,783
2007-10-24 2007-10-22 1.572 2,340,780 +25,767 0.24% 3,679,284
2007-10-22 2007-10-17 1.630 2,315,013 +34,355 0.24% 3,773,553
2007-10-18 2007-10-16 1.677 2,280,658 -27,484 0.23% 3,823,769
2007-10-16 2007-10-12 1.618 2,308,142 +25,766 0.24% 3,735,479
2007-10-11 2007-10-09 1.700 2,282,376 -85,888 0.23% 3,879,797
2007-10-10 2007-10-08 1.665 2,368,264 -84,170 0.24% 3,943,076
2007-10-09 2007-10-05 1.712 2,452,434 -25,766 0.25% 4,197,431
2007-10-02 2007-09-27 1.677 2,478,200 -18,895 0.25% 4,154,969
2007-09-21 2007-09-19 1.618 2,497,095 +13,742 0.26% 4,041,279
2007-09-20 2007-09-18 1.700 2,483,353 +25,766 0.25% 4,221,436
2007-09-19 2007-09-17 1.700 2,457,587 -176,928 0.25% 4,177,637
2007-09-18 2007-09-14 1.746 2,634,515 +25,766 0.27% 4,601,092
2007-09-13 2007-09-11 1.502 2,608,749 +6,871 0.27% 3,918,239
2007-09-04 2007-08-31 1.642 2,601,878 +17,177 0.27% 4,271,447
2007-09-03 2007-08-30 1.677 2,584,701 -80,734 0.26% 4,333,529
2007-08-30 2007-08-28 1.816 2,665,435 +8,589 0.27% 4,841,296
2007-08-27 2007-08-23 1.537 2,656,846 -68,710 0.27% 4,083,281
2007-08-21 2007-08-17 1.537 2,725,556 -171,776 0.28% 4,188,881
2007-08-17 2007-08-15 1.793 2,897,332 -85,888 0.30% 5,195,028
2007-08-16 2007-08-14 1.770 2,983,220 +171,776 0.31% 5,279,561
2007-08-14 2007-08-10 1.863 2,811,444 -171,776 0.29% 5,237,432
2007-08-07 2007-08-03 2.142 2,983,220 +34,355 0.31% 6,391,048
2007-08-03 2007-08-01 2.294 2,948,865 +25,767 0.30% 6,763,789
2007-07-30 2007-07-26 2.538 2,923,098 -42,944 0.30% 7,419,401
2007-07-27 2007-07-25 2.480 2,966,042 -8,589 0.30% 7,355,731
2007-07-26 2007-07-24 2.527 2,974,631 -85,888 0.30% 7,515,568
2007-07-23 2007-07-19 2.433 3,060,519 -77,299 0.31% 7,447,497
2007-07-12 2007-07-10 2.573 3,137,818 +249,075 0.32% 8,074,004
2007-07-10 2007-07-06 2.527 2,888,743 +154,598 0.30% 7,298,567
2007-07-06 2007-07-04 2.515 2,734,145 -25,767 0.28% 6,876,133
2007-07-05 2007-07-03 2.457 2,759,912 +25,767 0.28% 6,780,265
2007-07-04 2007-06-29 2.340 2,734,145 +17,177 0.28% 6,398,623
2007-07-03 2007-06-28 2.457 2,716,968 -51,532 0.28% 6,674,764
2007-06-29 2007-06-27 2.503 2,768,500 +94,476 0.28% 6,930,298
2007-06-28 2007-06-26 2.596 2,674,024 +94,477 0.27% 6,942,871
2007-06-27 2007-06-25 2.503 2,579,547 -25,767 0.26% 6,457,298
2007-06-26 2007-06-22 2.375 2,605,314 0.27% 6,188,127

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