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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 22,632,000 +0 1.16% 701,592
2025-10-13 2025-10-09 0.033 22,632,000 +0 1.16% 746,856
2025-10-10 2025-10-08 0.033 22,632,000 +0 1.16% 746,856
2025-10-09 2025-10-06 0.029 22,632,000 +0 1.16% 656,328
2025-10-08 2025-10-03 0.029 22,632,000 +0 1.16% 656,328
2025-10-06 2025-10-02 0.030 22,632,000 +0 1.16% 678,960
2025-10-03 2025-09-30 0.030 22,632,000 +0 1.16% 678,960
2025-10-02 2025-09-29 0.029 22,632,000 +0 1.16% 656,328
2025-09-30 2025-09-26 0.031 22,632,000 +0 1.16% 701,592
2025-09-29 2025-09-25 0.031 22,632,000 +0 1.16% 701,592
2025-09-26 2025-09-24 0.031 22,632,000 +0 1.16% 701,592
2025-09-25 2025-09-23 0.034 22,632,000 +0 1.16% 769,488
2025-09-24 2025-09-22 0.030 22,632,000 -70,000 1.16% 678,960
2025-09-22 2025-09-18 0.028 22,702,000 -230,000 1.17% 635,656
2025-09-17 2025-09-15 0.033 22,932,000 +150,000 1.18% 756,756
2025-08-21 2025-08-19 0.028 22,782,000 +408,000 1.17% 637,896
2025-08-01 2025-07-30 0.027 22,374,000 +500,000 1.15% 604,098
2025-07-09 2025-07-07 0.029 21,874,000 -210,000 1.12% 634,346
2025-07-07 2025-07-03 0.028 22,084,000 +122,000 1.13% 618,352
2025-06-17 2025-06-13 0.019 21,962,000 +80,000 1.13% 417,278
2025-06-10 2025-06-06 0.018 21,882,000 -56,000 1.12% 393,876
2025-06-06 2025-06-04 0.018 21,938,000 -20,000 1.13% 394,884
2025-05-21 2025-05-19 0.017 21,958,000 -2,000 1.13% 373,286
2025-04-23 2025-04-17 0.017 21,960,000 +2,000 1.13% 373,320
2025-02-11 2025-02-07 0.021 21,958,000 +286,000 1.13% 461,118
2024-12-17 2024-12-13 0.020 21,672,000 -100,000 1.11% 433,440
2024-12-13 2024-12-11 0.023 21,772,000 +94,000 1.12% 500,756
2024-11-04 2024-10-31 0.023 21,678,000 +2,000 1.11% 498,594
2024-10-30 2024-10-28 0.022 21,676,000 +44,000 1.11% 476,872
2024-10-25 2024-10-23 0.023 21,632,000 +44,000 1.11% 497,536
2024-10-24 2024-10-22 0.025 21,588,000 +4,000 1.11% 539,700
2024-10-14 2024-10-09 0.032 21,584,000 -10,000 1.11% 690,688
2024-10-10 2024-10-08 0.031 21,594,000 -24,000 1.11% 669,414
2024-10-08 2024-10-04 0.026 21,618,000 -1,406,000 1.11% 562,068
2024-10-07 2024-10-03 0.019 23,024,000 -236,000 1.18% 437,456
2024-06-19 2024-06-17 0.021 23,260,000 -160,000 1.20% 488,460
2024-04-29 2024-04-25 0.018 23,420,000 -50,000 1.20% 421,560
2024-04-12 2024-04-10 0.018 23,470,000 +50,000 1.21% 422,460
2024-03-01 2024-02-28 0.020 23,420,000 +1,864,000 1.20% 468,400
2023-12-27 2023-12-21 0.024 21,556,000 -100,000 1.11% 517,344
2023-11-22 2023-11-20 0.026 21,656,000 -40,000 1.11% 563,056
2023-08-29 2023-08-25 0.029 21,696,000 +4,000,000 1.11% 629,184
2023-08-21 2023-08-17 0.030 17,696,000 +190,000 0.91% 530,880
2023-06-19 2023-06-15 0.040 17,506,000 -120,000 0.90% 700,240
2023-05-16 2023-05-12 0.047 17,626,000 -120,000 0.91% 828,422
2023-03-27 2023-03-23 0.040 17,746,000 +500,000 0.91% 709,840
2023-03-10 2023-03-08 0.045 17,246,000 -200,000 0.89% 776,070
2023-03-07 2023-03-03 0.045 17,446,000 +200,000 0.90% 785,070
2022-11-01 2022-10-28 0.053 17,246,000 +40,000 0.89% 914,038
2022-07-12 2022-07-08 0.058 17,206,000 +20,000 0.88% 997,948
2022-06-22 2022-06-20 0.060 17,186,000 -6,000 0.88% 1,031,160
2022-06-21 2022-06-17 0.071 17,192,000 +6,000 0.88% 1,220,632
2022-05-18 2022-05-16 0.045 17,186,000 -200,000 0.88% 773,370
2022-05-05 2022-05-03 0.048 17,386,000 +200,000 0.89% 834,528
2022-04-11 2022-04-07 0.050 17,186,000 -20,000 0.88% 859,300
2022-03-09 2022-03-07 0.068 17,206,000 -200,000 0.88% 1,170,008
2021-12-02 2021-11-30 0.065 17,406,000 +60,000 0.89% 1,131,390
2021-11-23 2021-11-19 0.067 17,346,000 +100,000 0.89% 1,162,182
2021-10-27 2021-10-25 0.075 17,246,000 +100,000 0.89% 1,293,450
2021-10-18 2021-10-12 0.076 17,146,000 +6,000 0.88% 1,303,096
2021-09-27 2021-09-23 0.067 17,140,000 -50,000 0.88% 1,148,380
2021-09-20 2021-09-16 0.070 17,190,000 -120,000 0.88% 1,203,300
2021-09-16 2021-09-14 0.095 17,310,000 +20,000 0.89% 1,644,450
2021-08-06 2021-08-04 0.082 17,290,000 +50,000 0.89% 1,417,780
2021-06-28 2021-06-24 0.092 17,240,000 -30,000 0.89% 1,586,080
2021-06-08 2021-06-04 0.085 17,270,000 +56,000 0.89% 1,467,950
2021-06-03 2021-06-01 0.083 17,214,000 +20,000 0.88% 1,428,762
2021-06-02 2021-05-31 0.083 17,194,000 +50,000 0.88% 1,427,102
2021-04-29 2021-04-27 0.099 17,144,000 +1,000,000 0.88% 1,697,256
2021-03-15 2021-03-11 0.100 16,144,000 -40,000 0.83% 1,614,400
2021-03-11 2021-03-09 0.100 16,184,000 -160,000 0.83% 1,618,400
2021-03-04 2021-03-02 0.100 16,344,000 +1,000,000 0.84% 1,634,400
2021-03-03 2021-03-01 0.100 15,344,000 +50,000 0.79% 1,534,400
2021-01-28 2021-01-26 0.103 15,294,000 +60,000 0.79% 1,575,282
2021-01-25 2021-01-21 0.109 15,234,000 +192,000 0.78% 1,660,506
2021-01-22 2021-01-20 0.096 15,042,000 -878,000 0.77% 1,444,032
2021-01-21 2021-01-19 0.097 15,920,000 -12,000 0.82% 1,544,240
2021-01-19 2021-01-15 0.090 15,932,000 -90,000 0.82% 1,433,880
2021-01-15 2021-01-13 0.098 16,022,000 -8,000 0.82% 1,570,156
2021-01-13 2021-01-11 0.098 16,030,000 -4,000 0.82% 1,570,940
2021-01-12 2021-01-08 0.100 16,034,000 -12,000 0.82% 1,603,400
2021-01-08 2021-01-06 0.105 16,046,000 -410,000 0.82% 1,684,830
2021-01-07 2021-01-05 0.104 16,456,000 +720,000 0.85% 1,711,424
2021-01-06 2021-01-04 0.102 15,736,000 +600,000 0.81% 1,605,072
2020-12-23 2020-12-21 0.085 15,136,000 +682,000 0.78% 1,286,560
2020-12-14 2020-12-10 0.081 14,454,000 -8,000 0.74% 1,170,774
2020-12-09 2020-12-07 0.087 14,462,000 +40,000 0.74% 1,258,194
2020-12-07 2020-12-03 0.086 14,422,000 -100,000 0.74% 1,240,292
2020-12-04 2020-12-02 0.090 14,522,000 -100,000 0.75% 1,306,980
2020-12-02 2020-11-30 0.089 14,622,000 -1,320,000 0.75% 1,301,358
2020-12-01 2020-11-27 0.101 15,942,000 -170,000 0.82% 1,610,142
2020-11-30 2020-11-26 0.093 16,112,000 +930,000 0.83% 1,498,416
2020-11-27 2020-11-25 0.103 15,182,000 -450,000 0.78% 1,563,746
2020-11-26 2020-11-24 0.112 15,632,000 -560,000 0.80% 1,750,784
2020-11-25 2020-11-23 0.102 16,192,000 -556,000 0.83% 1,651,584
2020-11-24 2020-11-20 0.102 16,748,000 +228,000 0.86% 1,708,296
2020-11-23 2020-11-19 0.140 16,520,000 -6,304,000 0.85% 2,312,800
2020-11-20 2020-11-18 0.075 22,824,000 +1,970,000 1.17% 1,711,800
2020-11-19 2020-11-17 0.044 20,854,000 +400,000 1.07% 917,576
2020-11-17 2020-11-13 0.027 20,454,000 +470,000 1.05% 552,258
2020-11-16 2020-11-12 0.027 19,984,000 +300,000 1.03% 539,568
2020-10-15 2020-10-12 0.030 19,684,000 -596,000 1.01% 590,520
2020-10-14 2020-10-09 0.030 20,280,000 +998,000 1.04% 608,400
2020-03-11 2020-03-09 0.033 19,282,000 +1,608,000 0.99% 636,306
2020-02-26 2020-02-24 0.033 17,674,000 +1,904,000 0.91% 583,242
2020-01-07 2020-01-03 0.038 15,770,000 +2,074,000 0.81% 599,260
2020-01-06 2020-01-02 0.041 13,696,000 -6,000 0.70% 561,536
2019-09-24 2019-09-20 0.050 13,702,000 +196,000 0.70% 685,100
2019-09-11 2019-09-09 0.043 13,506,000 +2,000,000 0.69% 580,758
2019-09-02 2019-08-29 0.051 11,506,000 +150,000 0.59% 586,806
2019-08-21 2019-08-19 0.060 11,356,000 +650,000 0.58% 681,360
2019-08-20 2019-08-16 0.058 10,706,000 +200,000 0.55% 620,948
2019-08-08 2019-08-06 0.049 10,506,000 +400,000 0.54% 514,794
2019-04-23 2019-04-17 0.104 10,106,000 -200,000 0.52% 1,051,024
2019-04-12 2019-04-10 0.099 10,306,000 -44,000 0.53% 1,020,294
2019-04-09 2019-04-04 0.100 10,350,000 +200,000 0.53% 1,035,000
2019-03-20 2019-03-18 0.072 10,150,000 -300,000 0.52% 730,800
2019-03-07 2019-03-05 0.070 10,450,000 +50,000 0.54% 731,500
2019-01-02 2018-12-27 0.070 10,400,000 +300,000 0.53% 728,000
2018-09-06 2018-09-04 0.087 10,100,000 +200,000 0.52% 878,700
2018-09-03 2018-08-30 0.098 9,900,000 +70,000 0.51% 970,200
2018-08-31 2018-08-29 0.103 9,830,000 +60,000 0.51% 1,012,490
2018-08-22 2018-08-20 0.110 9,770,000 +1,000,000 0.50% 1,074,700
2018-08-21 2018-08-17 0.119 8,770,000 -176,000 0.45% 1,043,630
2018-08-20 2018-08-16 0.121 8,946,000 -684,000 0.46% 1,082,466
2018-08-13 2018-08-09 0.140 9,630,000 -2,050,000 0.49% 1,348,200
2018-07-18 2018-07-16 0.140 11,680,000 +30,000 0.60% 1,635,200
2018-07-17 2018-07-13 0.150 11,650,000 +28,000 0.60% 1,747,500
2018-06-20 2018-06-15 0.161 11,622,000 +800,000 0.60% 1,871,142
2018-06-12 2018-06-08 0.171 10,822,000 +600,000 0.56% 1,850,562
2018-06-08 2018-06-06 0.175 10,222,000 +200,000 0.53% 1,788,850
2018-05-29 2018-05-25 0.175 10,022,000 +46,000 0.51% 1,753,850
2018-04-24 2018-04-20 0.197 9,976,000 +200,000 0.51% 1,965,272
2018-04-16 2018-04-12 0.190 9,776,000 -500,000 0.50% 1,857,440
2018-03-26 2018-03-22 0.200 10,276,000 +1,878,000 0.53% 2,055,200
2018-02-27 2018-02-23 0.213 8,398,000 -338,000 0.43% 1,788,774
2018-02-26 2018-02-22 0.210 8,736,000 +360,000 0.45% 1,834,560
2018-02-13 2018-02-09 0.197 8,376,000 +3,600,000 0.43% 1,650,072
2018-02-09 2018-02-07 0.177 4,776,000 +1,500,000 0.25% 845,352
2018-01-24 2018-01-22 0.194 3,276,000 -16,000 0.17% 635,544
2018-01-17 2018-01-15 0.174 3,292,000 -200,000 0.17% 572,808
2017-11-15 2017-11-13 0.194 3,492,000 -200,000 0.18% 677,448
2017-11-08 2017-11-06 0.163 3,692,000 +200,000 0.19% 601,796
2017-10-26 2017-10-24 0.199 3,492,000 -200,000 0.18% 694,908
2017-10-19 2017-10-17 0.167 3,692,000 +46,000 0.19% 616,564
2017-09-25 2017-09-21 0.165 3,646,000 +356,000 0.19% 601,590
2017-09-19 2017-09-15 0.174 3,290,000 +200,000 0.17% 572,460
2017-08-24 2017-08-21 0.175 3,090,000 +1,224,000 0.16% 540,750
2017-08-04 2017-08-02 0.181 1,866,000 +120,000 0.10% 337,746
2017-06-12 2017-06-08 0.249 1,746,000 -8,000 0.09% 434,754
2017-05-24 2017-05-22 0.240 1,754,000 -2,000 0.09% 420,960
2017-04-27 2017-04-25 0.231 1,756,000 +22,000 0.09% 405,636
2017-04-18 2017-04-12 0.232 1,734,000 -40,000 0.09% 402,288
2017-04-06 2017-04-03 0.240 1,774,000 -8,000 0.09% 425,760
2017-03-24 2017-03-22 0.249 1,782,000 +38,000 0.09% 443,718
2017-01-09 2017-01-05 0.260 1,744,000 -100,000 0.09% 453,440
2017-01-06 2017-01-04 0.250 1,844,000 -44,000 0.09% 461,000
2016-12-06 2016-12-02 0.249 1,888,000 +80,000 0.10% 470,112
2016-12-05 2016-12-01 0.265 1,808,000 +20,000 0.09% 479,120
2016-12-01 2016-11-29 0.280 1,788,000 +16,000 0.09% 500,640
2016-11-21 2016-11-17 0.315 1,772,000 +50,000 0.09% 558,180
2016-11-01 2016-10-28 0.320 1,722,000 +20,000 0.09% 551,040
2016-10-25 2016-10-20 0.325 1,702,000 +20,000 0.09% 553,150
2016-10-24 2016-10-19 0.330 1,682,000 +20,000 0.09% 555,060
2016-10-14 2016-10-12 0.365 1,662,000 +44,000 0.09% 606,630
2016-10-11 2016-10-06 0.350 1,618,000 +14,000 0.08% 566,300
2016-07-05 2016-06-30 0.370 1,604,000 -20,000 0.08% 593,480
2016-02-05 2016-02-03 0.370 1,624,000 -14,000 0.08% 600,880
2016-01-28 2016-01-26 0.440 1,638,000 -4,000 0.08% 720,720
2016-01-19 2016-01-15 0.470 1,642,000 +2,000 0.08% 771,740
2015-12-23 2015-12-21 0.465 1,640,000 -50,000 0.08% 762,600
2015-12-22 2015-12-18 0.485 1,690,000 +10,000 0.09% 819,650
2015-11-27 2015-11-25 0.490 1,680,000 +140,000 0.09% 823,200
2015-11-13 2015-11-11 0.430 1,540,000 +50,000 0.08% 662,200
2015-11-12 2015-11-10 0.450 1,490,000 +10,000 0.08% 670,500
2015-11-06 2015-11-04 0.440 1,480,000 -50,000 0.08% 651,200
2015-11-05 2015-11-03 0.445 1,530,000 +100,000 0.08% 680,850
2015-10-02 2015-09-29 0.460 1,430,000 -40,000 0.07% 657,800
2015-09-22 2015-09-18 0.425 1,470,000 -10,000 0.08% 624,750
2015-08-26 2015-08-24 0.350 1,480,000 -28,000 0.08% 518,000
2015-08-21 2015-08-19 0.485 1,508,000 -14,000 0.08% 731,380
2015-08-18 2015-08-14 0.500 1,522,000 -30,000 0.08% 761,000
2015-08-14 2015-08-12 0.510 1,552,000 -16,000 0.08% 791,520
2015-08-13 2015-08-11 0.500 1,568,000 -134,000 0.08% 784,000
2015-08-04 2015-07-31 0.510 1,702,000 -468,000 0.09% 868,020
2015-07-31 2015-07-29 0.510 2,170,000 +518,000 0.11% 1,106,700
2015-07-21 2015-07-17 0.500 1,652,000 +14,000 0.09% 826,000
2015-07-20 2015-07-16 0.550 1,638,000 +120,000 0.08% 900,900
2015-07-17 2015-07-15 0.460 1,518,000 -36,000 0.08% 698,280
2015-07-10 2015-07-08 0.285 1,554,000 -100,000 0.08% 442,890
2015-07-08 2015-07-06 0.450 1,654,000 -238,000 0.09% 744,300
2015-07-07 2015-07-03 0.485 1,892,000 -200,000 0.10% 917,620
2015-07-03 2015-06-30 0.490 2,092,000 -80,000 0.11% 1,025,080
2015-07-02 2015-06-29 0.480 2,172,000 -210,000 0.11% 1,042,560
2015-06-30 2015-06-26 0.495 2,382,000 +16,000 0.12% 1,179,090
2015-06-26 2015-06-24 0.510 2,366,000 +100,000 0.12% 1,206,660
2015-06-25 2015-06-23 0.520 2,266,000 +40,000 0.12% 1,178,320
2015-06-24 2015-06-22 0.530 2,226,000 +100,000 0.11% 1,179,780
2015-06-22 2015-06-18 0.530 2,126,000 -592,000 0.11% 1,126,780
2015-06-17 2015-06-15 0.550 2,718,000 -54,000 0.14% 1,494,900
2015-06-16 2015-06-12 0.580 2,772,000 +60,000 0.14% 1,607,760
2015-06-15 2015-06-11 0.590 2,712,000 +466,000 0.14% 1,600,080
2015-06-11 2015-06-09 0.630 2,246,000 +136,000 0.12% 1,414,980
2015-06-10 2015-06-08 0.660 2,110,000 -270,000 0.11% 1,392,600
2015-06-09 2015-06-05 0.600 2,380,000 -630,000 0.12% 1,428,000
2015-06-08 2015-06-04 0.580 3,010,000 +12,000 0.16% 1,745,800
2015-06-04 2015-06-02 0.620 2,998,000 +226,000 0.15% 1,858,760
2015-06-03 2015-06-01 0.600 2,772,000 +278,000 0.14% 1,663,200
2015-06-02 2015-05-29 0.590 2,494,000 -74,000 0.13% 1,471,460
2015-06-01 2015-05-28 0.495 2,568,000 -122,000 0.13% 1,271,160
2015-05-29 2015-05-27 0.475 2,690,000 -770,000 0.14% 1,277,750
2015-05-28 2015-05-26 0.485 3,460,000 -130,000 0.18% 1,678,100
2015-05-26 2015-05-21 0.480 3,590,000 -282,000 0.19% 1,723,200
2015-05-22 2015-05-20 0.445 3,872,000 -140,000 0.20% 1,723,040
2015-05-15 2015-05-13 0.405 4,012,000 +50,000 0.21% 1,624,860
2015-05-14 2015-05-12 0.420 3,962,000 -50,000 0.20% 1,664,040
2015-05-13 2015-05-11 0.440 4,012,000 +100,000 0.21% 1,765,280
2015-05-11 2015-05-07 0.500 3,912,000 +50,000 0.20% 1,956,000
2015-05-08 2015-05-06 0.500 3,862,000 -190,000 0.20% 1,931,000
2015-05-07 2015-05-05 0.445 4,052,000 -150,000 0.21% 1,803,140
2015-05-06 2015-05-04 0.385 4,202,000 -330,000 0.22% 1,617,770
2015-05-05 2015-04-30 0.395 4,532,000 -100,000 0.23% 1,790,140
2015-05-04 2015-04-29 0.385 4,632,000 -118,000 0.24% 1,783,320
2015-04-30 2015-04-28 0.380 4,750,000 +808,000 0.24% 1,805,000
2015-04-29 2015-04-27 0.325 3,942,000 +280,000 0.20% 1,281,150
2015-04-21 2015-04-17 0.250 3,662,000 +72,000 0.19% 915,500
2015-04-20 2015-04-16 0.260 3,590,000 -100,000 0.19% 933,400
2015-04-17 2015-04-15 0.255 3,690,000 +100,000 0.19% 940,950
2015-04-10 2015-04-08 0.232 3,590,000 -510,000 0.19% 832,880
2015-03-09 2015-03-05 0.226 4,100,000 -100,000 0.21% 926,600
2015-01-23 2015-01-21 0.218 4,200,000 +42,000 0.22% 915,600
2014-12-19 2014-12-17 0.243 4,158,000 +76,000 0.21% 1,010,394
2014-12-18 2014-12-16 0.243 4,082,000 +194,000 0.21% 991,926
2014-10-20 2014-10-16 0.270 3,888,000 +16,000 0.20% 1,049,760
2014-10-17 2014-10-15 0.290 3,872,000 +38,000 0.20% 1,122,880
2014-09-23 2014-09-19 0.320 3,834,000 +8,000 0.20% 1,226,880
2014-09-17 2014-09-15 0.320 3,826,000 -100,000 0.20% 1,224,320
2014-09-16 2014-09-12 0.315 3,926,000 -40,000 0.20% 1,236,690
2014-09-12 2014-09-10 0.280 3,966,000 +48,000 0.20% 1,110,480
2014-09-11 2014-09-08 0.290 3,918,000 +230,000 0.20% 1,136,220
2014-09-05 2014-09-03 0.290 3,688,000 +88,000 0.19% 1,069,520
2014-09-04 2014-09-02 0.285 3,600,000 +100,000 0.19% 1,026,000
2014-09-03 2014-09-01 0.285 3,500,000 +42,000 0.18% 997,500
2014-08-29 2014-08-27 0.290 3,458,000 +100,000 0.18% 1,002,820
2014-08-27 2014-08-25 0.325 3,358,000 +40,000 0.17% 1,091,350
2014-08-05 2014-08-01 0.255 3,318,000 +36,000 0.17% 846,090
2014-07-28 2014-07-24 0.240 3,282,000 +18,000 0.17% 787,680
2014-07-22 2014-07-18 0.230 3,264,000 +38,000 0.17% 750,720
2014-01-02 2013-12-27 0.290 3,226,000 -50,000 0.17% 935,540
2013-12-30 2013-12-24 0.320 3,276,000 +24,000 0.17% 1,048,320
2013-12-20 2013-12-18 0.380 3,252,000 -224,000 0.17% 1,235,760
2013-12-19 2013-12-17 0.350 3,476,000 -90,000 0.18% 1,216,600
2013-12-18 2013-12-16 0.300 3,566,000 +110,000 0.18% 1,069,800
2013-11-20 2013-11-18 0.200 3,456,000 -178,000 0.18% 691,200
2013-11-13 2013-11-11 0.210 3,634,000 +150,000 0.19% 763,140
2013-11-08 2013-11-06 0.210 3,484,000 -116,000 0.18% 731,640
2013-11-05 2013-11-01 0.202 3,600,000 -10,000,000 0.19% 727,200
2013-10-03 2013-09-30 0.210 13,600,000 +78,000 0.70% 2,856,000
2013-08-23 2013-08-21 0.250 13,522,000 -46,000 0.70% 3,380,500
2013-08-13 2013-08-09 0.190 13,568,000 +58,000 0.70% 2,577,920
2013-07-26 2013-07-24 0.250 13,510,000 -56,000 0.70% 3,377,500
2013-07-22 2013-07-18 0.182 13,566,000 -98,000 0.70% 2,469,012
2013-06-28 2013-06-26 0.180 13,664,000 -218,000 0.70% 2,459,520
2013-06-26 2013-06-24 0.185 13,882,000 +18,000 0.72% 2,568,170
2013-06-19 2013-06-17 0.151 13,864,000 +24,000 0.71% 2,093,464
2013-06-07 2013-06-05 0.164 13,840,000 +38,000 0.71% 2,269,760
2013-06-06 2013-06-04 0.164 13,802,000 -94,000 0.71% 2,263,528
2013-05-30 2013-05-28 0.152 13,896,000 +22,000 0.72% 2,112,192
2013-04-02 2013-03-27 0.143 13,874,000 +38,000 0.72% 1,983,982
2013-03-19 2013-03-15 0.146 13,836,000 -60,000 0.71% 2,020,056
2013-03-06 2013-03-04 0.153 13,896,000 +98,000 0.72% 2,126,088
2013-02-26 2013-02-22 0.142 13,798,000 +40,000 0.71% 1,959,316
2013-02-22 2013-02-20 0.140 13,758,000 +58,000 0.71% 1,926,120
2013-01-21 2013-01-17 0.158 13,700,000 +66,000 0.71% 2,164,600
2013-01-18 2013-01-16 0.160 13,634,000 +198,000 0.70% 2,181,440
2013-01-16 2013-01-14 0.169 13,436,000 +50,000 0.69% 2,270,684
2013-01-11 2013-01-09 0.178 13,386,000 -106,000 0.69% 2,382,708
2013-01-10 2013-01-08 0.178 13,492,000 -100,000 0.70% 2,401,576
2012-12-20 2012-12-18 0.177 13,592,000 +38,000 0.70% 2,405,784
2012-12-19 2012-12-17 0.178 13,554,000 +34,000 0.70% 2,412,612
2012-12-12 2012-12-10 0.186 13,520,000 +18,000 0.70% 2,514,720
2012-10-24 2012-10-19 0.212 13,502,000 +18,000 0.70% 2,862,424
2012-07-31 2012-07-27 0.200 13,484,000 +134,000 0.70% 2,696,800
2012-07-03 2012-06-28 0.208 13,350,000 -6,000 0.69% 2,776,800
2012-06-28 2012-06-26 0.208 13,356,000 +30,000 0.69% 2,778,048
2012-06-20 2012-06-18 0.208 13,326,000 -100,000 0.69% 2,771,808
2012-06-07 2012-06-05 0.203 13,426,000 -80,000 0.69% 2,725,478
2012-05-02 2012-04-27 0.250 13,506,000 -110,000 0.70% 3,376,500
2012-03-16 2012-03-14 0.305 13,616,000 -6,000 0.70% 4,152,880
2012-03-15 2012-03-13 0.300 13,622,000 +6,000 0.70% 4,086,600
2012-03-02 2012-02-29 0.305 13,616,000 -30,000 0.70% 4,152,880
2012-02-22 2012-02-20 0.290 13,646,000 +140,000 0.70% 3,957,340
2012-02-21 2012-02-17 0.300 13,506,000 +100,000 0.70% 4,051,800
2012-02-06 2012-02-02 0.330 13,406,000 -22,000 0.69% 4,423,980
2011-11-16 2011-11-14 0.315 13,428,000 +22,000 0.69% 4,229,820
2011-10-14 2011-10-12 0.380 13,406,000 -20,000 0.69% 5,094,280
2011-09-27 2011-09-23 0.390 13,426,000 -50,000 0.69% 5,236,140
2011-09-23 2011-09-21 0.400 13,476,000 -50,000 0.69% 5,390,400
2011-09-12 2011-09-08 0.425 13,526,000 -300,000 0.70% 5,748,550
2011-09-08 2011-09-06 0.410 13,826,000 +60,000 0.71% 5,668,660
2011-09-07 2011-09-05 0.410 13,766,000 +50,000 0.71% 5,644,060
2011-08-30 2011-08-26 0.465 13,716,000 +108,000 0.71% 6,377,940
2011-08-23 2011-08-19 0.475 13,608,000 +80,000 0.70% 6,463,800
2011-08-12 2011-08-10 0.450 13,528,000 +322,000 0.70% 6,087,600
2011-08-09 2011-08-05 0.510 13,206,000 +400,000 0.68% 6,735,060
2011-07-21 2011-07-19 0.560 12,806,000 -410,000 0.66% 7,171,360
2011-07-14 2011-07-12 0.560 13,216,000 +80,000 0.68% 7,400,960
2011-07-13 2011-07-11 0.570 13,136,000 -40,000 0.68% 7,487,520
2011-07-08 2011-07-06 0.590 13,176,000 -100,000 0.68% 7,773,840
2011-06-10 2011-06-08 0.600 13,276,000 -136,000 0.68% 7,965,600
2011-06-01 2011-05-30 0.570 13,412,000 +90,000 0.69% 7,644,840
2011-05-26 2011-05-24 0.610 13,322,000 -30,000 0.69% 8,126,420
2011-05-25 2011-05-23 0.620 13,352,000 -30,000 0.69% 8,278,240
2011-05-24 2011-05-20 0.620 13,382,000 -56,000 0.69% 8,296,840
2011-05-23 2011-05-19 0.620 13,438,000 +200,000 0.69% 8,331,560
2011-05-19 2011-05-17 0.610 13,238,000 +112,000 0.68% 8,075,180
2011-05-18 2011-05-16 0.630 13,126,000 -32,000 0.68% 8,269,380
2011-05-13 2011-05-11 0.620 13,158,000 +50,000 0.68% 8,157,960
2011-05-12 2011-05-09 0.610 13,108,000 -50,000 0.68% 7,995,880
2011-05-09 2011-05-05 0.630 13,158,000 +10,000 0.68% 8,289,540
2011-05-06 2011-05-04 0.610 13,148,000 -76,000 0.68% 8,020,280
2011-05-05 2011-05-03 0.610 13,224,000 +86,000 0.68% 8,066,640
2011-05-04 2011-04-29 0.620 13,138,000 +100,000 0.68% 8,145,560
2011-05-03 2011-04-28 0.620 13,038,000 -206,000 0.67% 8,083,560
2011-04-29 2011-04-27 0.610 13,244,000 +556,000 0.68% 8,078,840
2011-04-28 2011-04-26 0.620 12,688,000 -100,000 0.65% 7,866,560
2011-04-27 2011-04-21 0.570 12,788,000 +76,000 0.66% 7,289,160
2011-04-26 2011-04-20 0.520 12,712,000 -90,000 0.66% 6,610,240
2011-04-21 2011-04-19 0.570 12,802,000 +336,000 0.66% 7,297,140
2011-04-20 2011-04-18 0.550 12,466,000 +310,000 0.64% 6,856,300
2011-04-14 2011-04-12 0.425 12,156,000 +200,000 0.63% 5,166,300
2011-04-13 2011-04-11 0.440 11,956,000 +100,000 0.62% 5,260,640
2011-04-12 2011-04-08 0.435 11,856,000 -4,000 0.61% 5,157,360
2011-04-06 2011-04-01 0.405 11,860,000 -98,000 0.61% 4,803,300
2011-03-29 2011-03-25 0.415 11,958,000 +24,000 0.62% 4,962,570
2011-03-24 2011-03-22 0.415 11,934,000 -38,000 0.62% 4,952,610
2011-03-23 2011-03-21 0.385 11,972,000 -4,000 0.62% 4,609,220
2011-03-21 2011-03-17 0.380 11,976,000 +170,000 0.62% 4,550,880
2011-03-16 2011-03-14 0.415 11,806,000 -204,000 0.61% 4,899,490
2011-03-15 2011-03-11 0.415 12,010,000 -100,000 0.62% 4,984,150
2011-03-14 2011-03-10 0.425 12,110,000 -2,000 0.62% 5,146,750
2011-03-11 2011-03-09 0.425 12,112,000 +60,000 0.62% 5,147,600
2011-03-10 2011-03-08 0.420 12,052,000 -348,000 0.62% 5,061,840
2011-03-09 2011-03-07 0.450 12,400,000 -12,000 0.64% 5,580,000
2010-12-29 2010-12-24 0.690 12,412,000 -312,000 0.64% 8,564,280
2010-12-28 2010-12-22 0.610 12,724,000 -628,000 0.66% 7,761,640
2010-12-23 2010-12-21 0.650 13,352,000 -34,000 0.69% 8,678,800
2010-12-22 2010-12-20 0.700 13,386,000 +246,000 0.69% 9,370,200
2010-12-21 2010-12-17 0.580 13,140,000 +62,000 0.68% 7,621,200
2010-12-14 2010-12-10 0.455 13,078,000 -400,000 0.67% 5,950,490
2010-12-06 2010-12-02 0.460 13,478,000 -200,000 0.69% 6,199,880
2010-11-18 2010-11-16 0.410 13,678,000 +200,000 0.71% 5,607,980
2010-11-17 2010-11-15 0.430 13,478,000 +100,000 0.69% 5,795,540
2010-11-12 2010-11-10 0.420 13,378,000 +80,000 0.69% 5,618,760
2010-11-11 2010-11-09 0.420 13,298,000 -360,000 0.69% 5,585,160
2010-09-22 2010-09-20 0.390 13,658,000 +90,000 0.70% 5,326,620
2010-09-08 2010-09-06 0.415 13,568,000 -20,000 0.70% 5,630,720
2010-09-07 2010-09-03 0.405 13,588,000 +180,000 0.70% 5,503,140
2010-09-03 2010-09-01 0.400 13,408,000 +100,000 0.69% 5,363,200
2010-09-02 2010-08-31 0.425 13,308,000 -16,000 0.69% 5,655,900
2010-08-19 2010-08-17 0.365 13,324,000 -102,000 0.69% 4,863,260
2010-08-12 2010-08-10 0.385 13,426,000 +300,000 0.69% 5,169,010
2010-07-14 2010-07-12 0.390 13,126,000 -100,000 0.68% 5,119,140
2010-05-27 2010-05-25 0.390 13,226,000 -104,000 0.68% 5,158,140
2010-05-20 2010-05-18 0.425 13,330,000 -396,000 0.69% 5,665,250
2010-05-19 2010-05-17 0.410 13,726,000 -54,000 0.71% 5,627,660
2010-05-17 2010-05-13 0.415 13,780,000 -100,000 0.71% 5,718,700
2010-05-13 2010-05-11 0.410 13,880,000 +100,000 0.72% 5,690,800
2010-05-12 2010-05-10 0.465 13,780,000 +200,000 0.71% 6,407,700
2010-05-11 2010-05-07 0.440 13,580,000 +300,000 0.70% 5,975,200
2010-05-10 2010-05-06 0.375 13,280,000 -100,000 0.68% 4,980,000
2010-04-28 2010-04-26 0.410 13,380,000 -36,000 0.69% 5,485,800
2010-04-20 2010-04-16 0.425 13,416,000 -40,000 0.69% 5,701,800
2010-04-19 2010-04-15 0.420 13,456,000 -4,000 0.69% 5,651,520
2010-04-14 2010-04-12 0.420 13,460,000 -60,000 0.69% 5,653,200
2010-04-08 2010-04-01 0.415 13,520,000 -10,000 0.70% 5,610,800
2010-03-30 2010-03-26 0.425 13,530,000 +50,000 0.70% 5,750,250
2010-03-24 2010-03-22 0.450 13,480,000 -44,000 0.70% 6,066,000
2010-03-19 2010-03-17 0.450 13,524,000 +100,000 0.70% 6,085,800
2010-03-18 2010-03-16 0.440 13,424,000 -26,000 0.69% 5,906,560
2010-03-16 2010-03-12 0.450 13,450,000 +404,000 0.69% 6,052,500
2010-03-11 2010-03-09 0.450 13,046,000 +100,000 0.67% 5,870,700
2010-03-10 2010-03-08 0.450 12,946,000 -80,000 0.67% 5,825,700
2010-03-09 2010-03-05 0.475 13,026,000 +1,000,000 0.67% 6,187,350
2010-03-08 2010-03-04 0.465 12,026,000 +80,000 0.62% 5,592,090
2010-03-02 2010-02-26 0.470 11,946,000 -54,000 0.62% 5,614,620
2010-03-01 2010-02-25 0.470 12,000,000 +54,000 0.62% 5,640,000
2010-02-26 2010-02-24 0.450 11,946,000 -100,000 0.62% 5,375,700
2010-02-24 2010-02-22 0.460 12,046,000 +40,000 0.62% 5,541,160
2010-02-22 2010-02-18 0.485 12,006,000 -110,000 0.62% 5,822,910
2010-02-19 2010-02-17 0.430 12,116,000 -174,000 0.62% 5,209,880
2010-02-18 2010-02-12 0.435 12,290,000 -284,000 0.63% 5,346,150
2010-02-17 2010-02-11 0.460 12,574,000 +80,000 0.65% 5,784,040
2010-02-12 2010-02-10 0.460 12,494,000 -250,000 0.64% 5,747,240
2010-02-11 2010-02-09 0.440 12,744,000 +70,000 0.66% 5,607,360
2010-02-10 2010-02-08 0.530 12,674,000 -88,000 0.65% 6,717,220
2010-02-09 2010-02-05 0.570 12,762,000 -210,000 0.66% 7,274,340
2010-02-08 2010-02-04 0.550 12,972,000 -300,000 0.67% 7,134,600
2010-02-05 2010-02-03 0.530 13,272,000 -100,000 0.68% 7,034,160
2010-02-04 2010-02-02 0.500 13,372,000 -270,000 0.69% 6,686,000
2010-02-03 2010-02-01 0.460 13,642,000 +238,000 0.70% 6,275,320
2010-02-02 2010-01-29 0.400 13,404,000 -110,000 0.69% 5,361,600
2010-02-01 2010-01-28 0.400 13,514,000 +110,000 0.70% 5,405,600
2010-01-28 2010-01-26 0.425 13,404,000 +110,000 0.69% 5,696,700
2010-01-27 2010-01-25 0.445 13,294,000 +380,000 0.69% 5,915,830
2010-01-26 2010-01-22 0.400 12,914,000 -364,000 0.67% 5,165,600
2010-01-25 2010-01-21 0.375 13,278,000 +410,000 0.68% 4,979,250
2010-01-22 2010-01-20 0.340 12,868,000 -160,000 0.66% 4,375,120
2010-01-21 2010-01-19 0.305 13,028,000 +44,000 0.67% 3,973,540
2010-01-20 2010-01-18 0.325 12,984,000 +510,000 0.67% 4,219,800
2010-01-19 2010-01-15 0.265 12,474,000 -176,000 0.64% 3,305,610
2010-01-18 2010-01-14 0.221 12,650,000 +134,000 0.65% 2,795,650
2010-01-06 2010-01-04 0.179 12,516,000 +104,000 0.65% 2,240,364
2009-12-15 2009-12-11 0.180 12,412,000 -200,000 0.64% 2,234,160
2009-12-09 2009-12-07 0.184 12,612,000 +200,000 0.65% 2,320,608
2009-12-08 2009-12-04 0.190 12,412,000 +618,000 0.64% 2,358,280
2009-11-27 2009-11-25 0.185 11,794,000 +500,000 0.61% 2,181,890
2009-11-26 2009-11-24 0.190 11,294,000 +1,302,000 0.58% 2,145,860
2009-11-24 2009-11-20 0.190 9,992,000 -170,000 0.52% 1,898,480
2009-11-18 2009-11-16 0.187 10,162,000 +70,000 0.52% 1,900,294
2009-11-17 2009-11-13 0.180 10,092,000 -1,800,000 0.52% 1,816,560
2009-11-12 2009-11-10 0.168 11,892,000 -244,000 0.61% 1,997,856
2009-11-11 2009-11-09 0.165 12,136,000 -262,000 0.63% 2,002,440
2009-11-10 2009-11-06 0.166 12,398,000 -244,000 0.64% 2,058,068
2009-11-09 2009-11-05 0.167 12,642,000 -160,000 0.65% 2,111,214
2009-11-06 2009-11-04 0.167 12,802,000 -200,000 0.66% 2,137,934
2009-11-05 2009-11-03 0.170 13,002,000 +26,000 0.67% 2,210,340
2009-11-04 2009-11-02 0.170 12,976,000 -106,000 0.67% 2,205,920
2009-11-03 2009-10-30 0.174 13,082,000 +280,000 0.67% 2,276,268
2009-10-30 2009-10-28 0.178 12,802,000 -500,000 0.66% 2,278,756
2009-10-29 2009-10-27 0.173 13,302,000 -64,000 0.69% 2,301,246
2009-10-28 2009-10-23 0.185 13,366,000 +86,000 0.69% 2,472,710
2009-10-27 2009-10-22 0.203 13,280,000 +394,000 0.68% 2,695,840
2009-10-23 2009-10-21 0.200 12,886,000 -504,000 0.66% 2,577,200
2009-10-22 2009-10-20 0.190 13,390,000 +5,874,000 0.69% 2,544,100
2009-10-19 2009-10-15 0.178 7,516,000 +66,000 1.55% 1,337,848
2009-10-16 2009-10-14 0.174 7,450,000 +934,000 1.54% 1,296,300
2009-10-12 2009-10-08 0.180 6,516,000 +60,000 1.34% 1,172,880
2009-10-09 2009-10-07 0.190 6,456,000 +800,000 1.33% 1,226,640
2009-10-07 2009-10-05 0.200 5,656,000 +279,000 1.17% 1,131,200
2009-10-06 2009-10-02 0.200 5,377,000 +1,020,000 1.11% 1,075,400
2009-10-05 2009-09-30 0.200 4,357,000 +922,000 0.90% 871,400
2009-10-02 2009-09-29 0.200 3,435,000 +330,000 0.71% 687,000
2009-09-30 2009-09-28 0.208 3,105,000 +424,000 0.64% 645,840
2009-09-29 2009-09-25 0.200 2,681,000 +400,000 0.55% 536,200
2009-09-28 2009-09-24 0.200 2,281,000 +200,000 0.47% 456,200
2009-09-25 2009-09-23 0.200 2,081,000 +458,000 0.43% 416,200
2009-09-23 2009-09-21 0.197 1,623,000 -394,000 0.33% 319,731
2009-09-21 2009-09-17 0.194 2,017,000 -204,000 0.42% 391,298
2009-09-18 2009-09-16 0.194 2,221,000 -20,000 0.46% 430,874
2009-09-16 2009-09-14 0.180 2,241,000 +100,000 0.46% 403,380
2009-09-15 2009-09-11 0.738 2,141,000 +970,000 0.44% 1,580,357
2009-09-14 2009-09-10 0.685 1,171,000 +722,772 0.24% 801,727
2009-09-04 2009-09-02 0.642 448,228 +7,478 0.20% 287,700
2009-09-03 2009-09-01 0.599 440,750 +13,087 0.19% 264,040
2009-09-02 2009-08-31 0.760 427,663 -7,478 0.19% 324,825
2009-08-20 2009-08-18 0.856 435,141 +4,674 0.19% 372,400
2009-08-19 2009-08-17 0.834 430,467 +4,674 0.19% 359,190
2009-08-18 2009-08-14 0.909 425,793 +2,804 0.19% 387,175
2009-08-17 2009-08-13 1.006 422,989 +12,152 0.19% 425,350
2009-08-04 2009-07-31 0.685 410,837 -44,870 0.18% 281,280
2009-08-03 2009-07-30 0.674 455,707 -1,869 0.20% 307,125
2009-05-22 2009-05-20 0.663 457,576 -14,022 0.20% 303,490
2009-05-06 2009-05-04 0.727 471,598 -32,717 0.21% 343,060
2008-06-10 2008-06-05 1.177 504,315 +93,478 0.22% 593,450
2008-05-19 2008-05-15 1.155 410,837 -23,370 0.18% 474,660
2008-03-14 2008-03-12 1.391 434,207 +935 0.19% 603,851
2008-03-13 2008-03-11 1.348 433,272 -23,369 0.19% 584,010
2008-03-12 2008-03-10 1.369 456,641 -14,022 0.20% 625,280
2008-03-10 2008-03-06 1.412 470,663 -23,370 0.21% 664,620
2008-03-05 2008-03-03 1.412 494,033 -23,369 0.22% 697,621
2008-03-03 2008-02-28 1.476 517,402 -70,109 0.23% 763,830
2008-02-29 2008-02-27 1.498 587,511 -60,761 0.26% 879,900
2008-02-21 2008-02-19 1.134 648,272 +935 0.29% 735,110
2008-01-09 2008-01-07 0.931 647,337 -37,391 0.29% 602,475
2008-01-03 2007-12-31 0.888 684,728 -37,392 0.30% 607,975
2007-12-14 2007-12-12 0.899 722,120 -934 0.32% 648,900
2007-12-12 2007-12-10 1.038 723,054 -9,348 0.32% 750,295
2007-12-06 2007-12-04 0.941 732,402 -6,544 0.32% 689,480
2007-12-05 2007-12-03 1.006 738,946 -19,630 0.33% 743,070
2007-12-04 2007-11-30 0.984 758,576 +35,522 0.33% 746,580
2007-11-01 2007-10-30 0.792 723,054 +4,674 0.32% 572,390
2007-10-25 2007-10-23 0.749 718,380 -23,370 0.32% 537,950
2007-09-19 2007-09-17 0.834 741,750 -23,370 0.33% 618,930
2007-09-17 2007-09-13 0.941 765,120 +9,348 0.34% 720,280
2007-09-07 2007-09-05 0.941 755,772 +23,370 0.33% 711,480
2007-09-03 2007-08-30 0.792 732,402 -46,739 0.32% 579,790
2007-08-29 2007-08-27 0.802 779,141 +4,674 0.34% 625,125
2007-07-30 2007-07-26 1.070 774,467 +43,000 0.34% 828,500
2007-07-27 2007-07-25 1.059 731,467 -70,109 0.32% 774,675
2007-07-20 2007-07-18 1.016 801,576 -2,804 0.35% 814,625
2007-07-19 2007-07-17 1.048 804,380 -9,348 0.35% 843,290
2007-07-18 2007-07-16 1.048 813,728 -51,413 0.36% 853,090
2007-07-09 2007-07-05 1.070 865,141 -14,022 0.38% 925,500
2007-07-06 2007-07-04 1.070 879,163 -32,717 0.39% 940,500
2007-06-29 2007-06-27 1.070 911,880 +23,369 0.40% 975,500
2007-06-26 2007-06-22 1.134 888,511 0.39% 1,007,530

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