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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 310,000 +0 0.02% 173,600
2025-10-13 2025-10-09 0.580 310,000 +0 0.02% 179,800
2025-10-10 2025-10-08 0.590 310,000 +0 0.02% 182,900
2025-10-09 2025-10-06 0.590 310,000 +0 0.02% 182,900
2025-10-08 2025-10-03 0.580 310,000 +0 0.02% 179,800
2025-10-06 2025-10-02 0.590 310,000 +0 0.02% 182,900
2025-10-03 2025-09-30 0.590 310,000 +0 0.02% 182,900
2025-10-02 2025-09-29 0.570 310,000 +0 0.02% 176,700
2025-09-30 2025-09-26 0.580 310,000 +0 0.02% 179,800
2025-09-29 2025-09-25 0.590 310,000 +0 0.02% 182,900
2025-09-26 2025-09-24 0.570 310,000 +0 0.02% 176,700
2025-09-25 2025-09-23 0.580 310,000 +0 0.02% 179,800
2025-09-24 2025-09-22 0.590 310,000 +0 0.02% 182,900
2025-09-23 2025-09-19 0.580 310,000 +0 0.02% 179,800
2025-09-22 2025-09-18 0.590 310,000 +0 0.02% 182,900
2025-09-19 2025-09-17 0.600 310,000 +0 0.02% 186,000
2025-09-18 2025-09-16 0.590 310,000 +0 0.02% 182,900
2025-09-17 2025-09-15 0.610 310,000 +0 0.02% 189,100
2025-09-16 2025-09-12 0.590 310,000 +0 0.02% 182,900
2025-09-15 2025-09-11 0.590 310,000 +0 0.02% 182,900
2025-09-12 2025-09-10 0.570 310,000 +0 0.02% 176,700
2025-09-11 2025-09-09 0.590 310,000 +0 0.02% 182,900
2025-09-10 2025-09-08 0.580 310,000 +0 0.02% 179,800
2025-09-09 2025-09-05 0.560 310,000 +0 0.02% 173,600
2025-09-08 2025-09-04 0.560 310,000 +0 0.02% 173,600
2025-09-05 2025-09-03 0.570 310,000 +0 0.02% 176,700
2025-09-04 2025-09-02 0.560 310,000 +0 0.02% 173,600
2025-09-03 2025-09-01 0.590 310,000 +0 0.02% 182,900
2025-09-02 2025-08-29 0.600 310,000 +0 0.02% 186,000
2025-09-01 2025-08-28 0.620 310,000 +0 0.02% 192,200
2025-08-29 2025-08-27 0.620 310,000 +0 0.02% 192,200
2025-08-28 2025-08-26 0.620 310,000 +0 0.02% 192,200
2025-08-27 2025-08-25 0.620 310,000 +0 0.02% 192,200
2025-08-26 2025-08-22 0.620 310,000 +0 0.02% 192,200
2025-08-25 2025-08-21 0.630 310,000 +0 0.02% 195,300
2025-08-22 2025-08-20 0.620 310,000 +0 0.02% 192,200
2025-08-21 2025-08-19 0.630 310,000 +0 0.02% 195,300
2025-08-20 2025-08-18 0.640 310,000 +0 0.02% 198,400
2025-08-19 2025-08-15 0.630 310,000 +0 0.02% 195,300
2025-08-18 2025-08-14 0.630 310,000 +0 0.02% 195,300
2025-08-15 2025-08-13 0.630 310,000 +0 0.02% 195,300
2025-08-14 2025-08-12 0.630 310,000 +0 0.02% 195,300
2025-08-13 2025-08-11 0.630 310,000 +0 0.02% 195,300
2025-08-12 2025-08-08 0.600 310,000 +0 0.02% 186,000
2025-08-11 2025-08-07 0.630 310,000 +0 0.02% 195,300
2025-08-08 2025-08-06 0.620 310,000 +0 0.02% 192,200
2025-08-07 2025-08-05 0.630 310,000 +0 0.02% 195,300
2025-08-06 2025-08-04 0.630 310,000 +0 0.02% 195,300
2025-08-05 2025-08-01 0.630 310,000 +0 0.02% 195,300
2025-08-04 2025-07-31 0.640 310,000 +0 0.02% 198,400
2025-08-01 2025-07-30 0.650 310,000 +0 0.02% 201,500
2025-07-31 2025-07-29 0.680 310,000 +0 0.02% 210,800
2025-07-30 2025-07-28 0.680 310,000 +0 0.02% 210,800
2025-07-29 2025-07-25 0.690 310,000 +0 0.02% 213,900
2025-07-28 2025-07-24 0.690 310,000 +0 0.02% 213,900
2025-07-25 2025-07-23 0.700 310,000 +0 0.02% 217,000
2025-07-24 2025-07-22 0.700 310,000 +0 0.02% 217,000
2025-07-23 2025-07-21 0.700 310,000 +0 0.02% 217,000
2025-07-22 2025-07-18 0.680 310,000 +0 0.02% 210,800
2025-07-21 2025-07-17 0.670 310,000 +0 0.02% 207,700
2025-07-18 2025-07-16 0.630 310,000 +0 0.02% 195,300
2025-07-17 2025-07-15 0.630 310,000 +0 0.02% 195,300
2025-07-16 2025-07-14 0.650 310,000 +0 0.02% 201,500
2025-07-15 2025-07-11 0.650 310,000 +0 0.02% 201,500
2025-07-14 2025-07-10 0.650 310,000 +0 0.02% 201,500
2025-07-11 2025-07-09 0.620 310,000 +0 0.02% 192,200
2025-07-10 2025-07-08 0.650 310,000 +0 0.02% 201,500
2025-07-09 2025-07-07 0.600 310,000 +0 0.02% 186,000
2025-07-08 2025-07-04 0.590 310,000 +0 0.02% 182,900
2025-07-07 2025-07-03 0.590 310,000 +0 0.02% 182,900
2025-07-04 2025-07-02 0.600 310,000 +0 0.02% 186,000
2025-07-03 2025-06-30 0.590 310,000 +0 0.02% 182,900
2025-07-02 2025-06-27 0.580 310,000 +0 0.02% 179,800
2025-06-30 2025-06-26 0.580 310,000 +0 0.02% 179,800
2025-06-27 2025-06-25 0.540 310,000 +0 0.02% 167,400
2025-06-26 2025-06-24 0.520 310,000 +0 0.02% 161,200
2025-06-25 2025-06-23 0.520 310,000 +0 0.02% 161,200
2025-06-24 2025-06-20 0.510 310,000 +0 0.02% 158,100
2025-06-23 2025-06-19 0.495 310,000 +0 0.02% 153,450
2025-06-20 2025-06-18 0.510 310,000 +0 0.02% 158,100
2025-06-19 2025-06-17 0.510 310,000 +0 0.02% 158,100
2025-06-18 2025-06-16 0.500 310,000 +0 0.02% 155,000
2025-06-17 2025-06-13 0.490 310,000 +0 0.02% 151,900
2025-06-16 2025-06-12 0.490 310,000 +0 0.02% 151,900
2025-06-13 2025-06-11 0.500 310,000 +0 0.02% 155,000
2025-06-12 2025-06-10 0.485 310,000 +0 0.02% 150,350
2025-06-11 2025-06-09 0.490 310,000 +0 0.02% 151,900
2025-06-10 2025-06-06 0.460 310,000 +0 0.02% 142,600
2025-06-09 2025-06-05 0.460 310,000 +0 0.02% 142,600
2025-06-06 2025-06-04 0.430 310,000 +0 0.02% 133,300
2025-06-05 2025-06-03 0.440 310,000 +0 0.02% 136,400
2025-06-04 2025-06-02 0.430 310,000 +0 0.02% 133,300
2025-06-03 2025-05-30 0.445 310,000 +0 0.02% 137,950
2025-06-02 2025-05-29 0.470 310,000 +0 0.02% 145,700
2025-05-30 2025-05-28 0.475 310,000 +0 0.02% 147,250
2025-05-29 2025-05-27 0.465 310,000 +0 0.02% 144,150
2025-05-28 2025-05-26 0.440 310,000 +0 0.02% 136,400
2025-05-27 2025-05-23 0.415 310,000 +0 0.02% 128,650
2025-05-26 2025-05-22 0.410 310,000 +0 0.02% 127,100
2025-05-23 2025-05-21 0.410 310,000 +0 0.02% 127,100
2025-05-22 2025-05-20 0.410 310,000 +0 0.02% 127,100
2025-05-21 2025-05-19 0.405 310,000 +0 0.02% 125,550
2025-05-20 2025-05-16 0.405 310,000 +0 0.02% 125,550
2025-05-19 2025-05-15 0.405 310,000 +0 0.02% 125,550
2025-05-16 2025-05-14 0.410 310,000 +0 0.02% 127,100
2025-05-15 2025-05-13 0.400 310,000 +0 0.02% 124,000
2025-05-14 2025-05-12 0.410 310,000 +0 0.02% 127,100
2025-05-13 2025-05-09 0.400 310,000 +0 0.02% 124,000
2025-05-12 2025-05-08 0.395 310,000 +0 0.02% 122,450
2025-05-09 2025-05-07 0.395 310,000 +0 0.02% 122,450
2025-05-08 2025-05-06 0.390 310,000 +0 0.02% 120,900
2025-05-07 2025-05-02 0.395 310,000 +0 0.02% 122,450
2025-05-06 2025-04-30 0.395 310,000 +0 0.02% 122,450
2025-05-02 2025-04-29 0.395 310,000 +0 0.02% 122,450
2025-04-30 2025-04-28 0.390 310,000 +0 0.02% 120,900
2025-04-29 2025-04-25 0.395 310,000 +0 0.02% 122,450
2025-04-28 2025-04-24 0.395 310,000 +0 0.02% 122,450
2025-04-25 2025-04-23 0.400 310,000 +0 0.02% 124,000
2025-04-24 2025-04-22 0.385 310,000 +0 0.02% 119,350
2025-04-23 2025-04-17 0.385 310,000 +0 0.02% 119,350
2025-04-22 2025-04-16 0.380 310,000 +0 0.02% 117,800
2025-04-17 2025-04-15 0.390 310,000 +0 0.02% 120,900
2025-04-16 2025-04-14 0.390 310,000 +0 0.02% 120,900
2025-04-15 2025-04-11 0.390 310,000 +0 0.02% 120,900
2025-04-14 2025-04-10 0.385 310,000 +0 0.02% 119,350
2025-04-11 2025-04-09 0.385 310,000 +0 0.02% 119,350
2025-04-10 2025-04-08 0.385 310,000 +0 0.02% 119,350
2025-04-09 2025-04-07 0.385 310,000 +0 0.02% 119,350
2025-04-08 2025-04-03 0.410 310,000 +0 0.02% 127,100
2025-04-07 2025-04-02 0.410 310,000 +0 0.02% 127,100
2025-04-03 2025-04-01 0.420 310,000 +0 0.02% 130,200
2025-04-02 2025-03-31 0.435 310,000 +0 0.02% 134,850
2025-04-01 2025-03-28 0.430 310,000 +0 0.02% 133,300
2025-03-31 2025-03-27 0.410 310,000 +0 0.02% 127,100
2025-03-28 2025-03-26 0.405 310,000 +0 0.02% 125,550
2025-03-27 2025-03-25 0.405 310,000 +0 0.02% 125,550
2025-03-26 2025-03-24 0.405 310,000 +0 0.02% 125,550
2025-03-25 2025-03-21 0.405 310,000 +0 0.02% 125,550
2025-03-24 2025-03-20 0.405 310,000 +0 0.02% 125,550
2025-03-21 2025-03-19 0.405 310,000 +0 0.02% 125,550
2025-03-20 2025-03-18 0.410 310,000 +0 0.02% 127,100
2025-03-19 2025-03-17 0.405 310,000 +0 0.02% 125,550
2025-03-18 2025-03-14 0.400 310,000 +0 0.02% 124,000
2025-03-17 2025-03-13 0.405 310,000 +0 0.02% 125,550
2025-03-14 2025-03-12 0.405 310,000 +0 0.02% 125,550
2025-03-13 2025-03-11 0.405 310,000 +0 0.02% 125,550
2025-03-12 2025-03-10 0.410 310,000 +0 0.02% 127,100
2025-03-11 2025-03-07 0.410 310,000 +0 0.02% 127,100
2025-03-10 2025-03-06 0.410 310,000 +0 0.02% 127,100
2025-03-07 2025-03-05 0.410 310,000 +0 0.02% 127,100
2025-03-06 2025-03-04 0.410 310,000 +0 0.02% 127,100
2025-03-05 2025-03-03 0.405 310,000 +0 0.02% 125,550
2025-03-04 2025-02-28 0.410 310,000 +0 0.02% 127,100
2025-03-03 2025-02-27 0.420 310,000 +0 0.02% 130,200
2025-02-28 2025-02-26 0.420 310,000 +0 0.02% 130,200
2025-02-27 2025-02-25 0.410 310,000 +0 0.02% 127,100
2025-02-26 2025-02-24 0.420 310,000 +0 0.02% 130,200
2025-02-25 2025-02-21 0.415 310,000 +0 0.02% 128,650
2025-02-24 2025-02-20 0.415 310,000 +0 0.02% 128,650
2025-02-21 2025-02-19 0.420 310,000 +0 0.02% 130,200
2025-02-20 2025-02-18 0.415 310,000 +0 0.02% 128,650
2025-02-19 2025-02-17 0.405 310,000 +0 0.02% 125,550
2025-02-18 2025-02-14 0.405 310,000 +0 0.02% 125,550
2025-02-17 2025-02-13 0.410 310,000 +0 0.02% 127,100
2025-02-14 2025-02-12 0.420 310,000 +0 0.02% 130,200
2025-02-13 2025-02-11 0.410 310,000 +0 0.02% 127,100
2025-02-12 2025-02-10 0.415 310,000 +0 0.02% 128,650
2025-02-11 2025-02-07 0.420 310,000 +0 0.02% 130,200
2025-02-10 2025-02-06 0.410 310,000 +0 0.02% 127,100
2025-02-07 2025-02-05 0.415 310,000 +0 0.02% 128,650
2025-02-06 2025-02-04 0.415 310,000 +0 0.02% 128,650
2025-02-05 2025-02-03 0.415 310,000 +0 0.02% 128,650
2025-02-04 2025-01-28 0.415 310,000 +0 0.02% 128,650
2025-02-03 2025-01-24 0.420 310,000 +0 0.02% 130,200
2025-01-27 2025-01-23 0.420 310,000 +0 0.02% 130,200
2025-01-24 2025-01-22 0.420 310,000 +0 0.02% 130,200
2025-01-23 2025-01-21 0.420 310,000 +0 0.02% 130,200
2025-01-22 2025-01-20 0.420 310,000 +0 0.02% 130,200
2025-01-21 2025-01-17 0.420 310,000 +0 0.02% 130,200
2025-01-20 2025-01-16 0.425 310,000 +0 0.02% 131,750
2025-01-17 2025-01-15 0.425 310,000 +0 0.02% 131,750
2025-01-16 2025-01-14 0.430 310,000 +0 0.02% 133,300
2025-01-15 2025-01-13 0.430 310,000 +0 0.02% 133,300
2025-01-14 2025-01-10 0.430 310,000 +0 0.02% 133,300
2025-01-13 2025-01-09 0.430 310,000 +0 0.02% 133,300
2025-01-10 2025-01-08 0.435 310,000 +0 0.02% 134,850
2025-01-09 2025-01-07 0.435 310,000 +0 0.02% 134,850
2025-01-08 2025-01-06 0.435 310,000 +0 0.02% 134,850
2025-01-07 2025-01-03 0.435 310,000 +0 0.02% 134,850
2025-01-06 2025-01-02 0.435 310,000 +0 0.02% 134,850
2025-01-03 2024-12-31 0.435 310,000 -100,000 0.02% 134,850
2023-04-12 2023-04-06 0.405 410,000 -100,000 0.03% 166,050
2022-11-10 2022-11-08 0.305 510,000 -50,000 0.03% 155,550
2022-11-09 2022-11-07 0.305 560,000 +50,000 0.04% 170,800
2021-10-18 2021-10-12 0.680 510,000 -10,000 0.03% 346,800
2021-10-12 2021-10-08 0.710 520,000 -54,000 0.03% 369,200
2021-10-11 2021-10-07 0.760 574,000 -70,000 0.04% 436,240
2021-10-08 2021-10-06 0.790 644,000 +134,000 0.04% 508,760
2021-09-14 2021-09-10 0.690 510,000 -30,000 0.03% 351,900
2021-09-10 2021-09-08 0.680 540,000 +80,000 0.04% 367,200
2021-05-21 2021-05-18 0.570 460,000 -30,000 0.03% 262,200
2021-05-20 2021-05-17 0.570 490,000 +30,000 0.03% 279,300
2020-11-27 2020-11-25 0.650 460,000 +40,000 0.03% 299,000
2020-08-07 2020-08-05 0.500 420,000 -10,000 0.03% 210,000
2019-03-11 2019-03-07 0.860 430,000 -30,000 0.03% 369,800
2019-03-08 2019-03-06 0.890 460,000 +30,000 0.03% 409,400
2018-01-16 2018-01-12 1.150 430,000 -20,000 0.03% 494,500
2018-01-12 2018-01-10 1.160 450,000 +30,000 0.03% 522,000
2017-10-20 2017-10-18 1.300 420,000 -100,000 0.03% 546,000
2017-09-29 2017-09-27 1.220 520,000 -50,000 0.03% 634,400
2017-09-20 2017-09-18 1.210 570,000 -120,000 0.04% 689,700
2017-09-06 2017-09-04 1.250 690,000 -20,000 0.05% 862,500
2017-08-17 2017-08-15 1.210 710,000 +20,000 0.05% 859,100
2017-04-12 2017-04-10 1.560 690,000 +100,000 0.05% 1,076,400
2017-04-07 2017-04-05 1.600 590,000 +30,000 0.04% 944,000
2017-04-06 2017-04-03 1.500 560,000 +30,000 0.04% 840,000
2017-02-21 2017-02-17 1.430 530,000 -30,000 0.04% 757,900
2017-02-16 2017-02-14 1.510 560,000 +30,000 0.04% 845,600
2017-02-10 2017-02-08 1.430 530,000 -30,000 0.04% 757,900
2017-02-09 2017-02-07 1.400 560,000 +30,000 0.04% 784,000
2016-09-12 2016-09-08 1.660 530,000 -30,000 0.04% 879,800
2016-09-09 2016-09-07 1.680 560,000 +30,000 0.04% 940,800
2016-07-25 2016-07-21 1.600 530,000 -20,000 0.04% 848,000
2016-04-19 2016-04-15 1.830 550,000 -20,000 0.04% 1,006,500
2016-04-11 2016-04-07 1.880 570,000 -10,000 0.04% 1,071,600
2016-04-06 2016-04-01 1.840 580,000 +40,000 0.04% 1,067,200
2015-12-08 2015-12-04 1.890 540,000 -20,000 0.04% 1,020,600
2015-10-23 2015-10-20 2.120 560,000 +10,000 0.04% 1,187,200
2015-10-09 2015-10-07 1.850 550,000 -30,000 0.04% 1,017,500
2015-06-17 2015-06-15 2.440 580,000 -20,000 0.04% 1,415,200
2015-06-11 2015-06-09 2.440 600,000 -30,000 0.04% 1,464,000
2015-06-08 2015-06-04 2.600 630,000 -110,000 0.04% 1,638,000
2015-06-05 2015-06-03 2.610 740,000 -126,000 0.05% 1,931,400
2015-05-19 2015-05-15 2.500 866,000 -70,000 0.06% 2,165,000
2015-04-15 2015-04-13 2.860 936,000 -70,000 0.06% 2,676,960
2015-03-09 2015-03-05 2.370 1,006,000 -30,000 0.07% 2,384,220
2014-12-29 2014-12-22 2.180 1,036,000 -50,000 0.07% 2,258,480
2014-12-23 2014-12-19 2.180 1,086,000 -50,000 0.07% 2,367,480
2014-12-15 2014-12-11 2.310 1,136,000 -50,000 0.08% 2,624,160
2014-12-12 2014-12-10 2.180 1,186,000 -150,000 0.08% 2,585,480
2014-12-11 2014-12-09 1.930 1,336,000 -100,000 0.09% 2,578,480
2014-12-09 2014-12-05 2.250 1,436,000 +10,000 0.10% 3,231,000
2014-12-03 2014-12-01 2.520 1,426,000 -50,000 0.10% 3,593,520
2014-11-17 2014-11-13 2.820 1,476,000 -20,000 0.10% 4,162,320
2014-11-05 2014-11-03 2.980 1,496,000 -50,000 0.10% 4,458,080
2014-10-10 2014-10-08 3.050 1,546,000 -30,000 0.10% 4,715,300
2014-09-26 2014-09-24 3.210 1,576,000 -10,000 0.11% 5,058,960
2014-09-15 2014-09-11 3.170 1,586,000 -30,000 0.11% 5,027,620
2014-09-12 2014-09-10 3.120 1,616,000 +10,000 0.11% 5,041,920
2014-09-10 2014-09-05 2.960 1,606,000 +20,000 0.11% 4,753,760
2014-08-27 2014-08-25 2.830 1,586,000 -20,000 0.11% 4,488,380
2014-08-25 2014-08-21 2.740 1,606,000 +20,000 0.11% 4,400,440
2014-08-21 2014-08-19 2.730 1,586,000 -20,000 0.11% 4,329,780
2014-08-20 2014-08-18 2.590 1,606,000 +20,000 0.11% 4,159,540
2014-08-15 2014-08-13 2.460 1,586,000 -15,000 0.11% 3,901,560
2014-08-06 2014-08-04 2.310 1,601,000 -20,000 0.11% 3,698,310
2014-07-30 2014-07-28 2.390 1,621,000 +20,000 0.11% 3,874,190
2014-06-16 2014-06-12 2.490 1,601,000 -50,000 0.11% 3,986,490
2014-06-04 2014-05-30 2.360 1,651,000 -5,000 0.11% 3,896,360
2014-06-03 2014-05-29 2.290 1,656,000 +20,000 0.11% 3,792,240
2014-05-30 2014-05-28 2.390 1,636,000 -40,000 0.11% 3,910,040
2014-05-29 2014-05-27 2.410 1,676,000 +90,000 0.11% 4,039,160
2014-05-28 2014-05-26 2.600 1,586,000 -25,000 0.11% 4,123,600
2014-05-22 2014-05-20 2.550 1,611,000 -60,000 0.11% 4,108,050
2014-05-21 2014-05-19 2.520 1,671,000 +40,000 0.11% 4,210,920
2014-05-19 2014-05-15 2.620 1,631,000 -25,000 0.11% 4,273,220
2014-05-16 2014-05-14 2.620 1,656,000 +50,000 0.11% 4,338,720
2014-05-15 2014-05-13 2.650 1,606,000 -60,000 0.11% 4,255,900
2014-05-12 2014-05-08 2.480 1,666,000 +50,000 0.11% 4,131,680
2014-05-09 2014-05-07 2.510 1,616,000 -30,000 0.11% 4,056,160
2014-05-05 2014-04-30 2.450 1,646,000 +10,000 0.11% 4,032,700
2014-05-02 2014-04-29 2.360 1,636,000 -20,000 0.11% 3,860,960
2014-04-30 2014-04-28 2.320 1,656,000 +20,000 0.11% 3,841,920
2014-04-29 2014-04-25 2.570 1,636,000 +30,000 0.11% 4,204,520
2014-04-14 2014-04-10 2.890 1,606,000 +50,000 0.19% 4,641,340
2014-04-07 2014-04-03 2.800 1,556,000 +30,000 0.18% 4,356,800
2014-03-21 2014-03-19 3.150 1,526,000 +216,000 0.18% 4,806,900
2014-03-17 2014-03-13 3.020 1,310,000 -210,000 0.15% 3,956,200
2014-03-10 2014-03-06 3.320 1,520,000 -50,000 0.18% 5,046,400
2014-02-28 2014-02-26 3.400 1,570,000 -30,000 0.18% 5,338,000
2014-02-27 2014-02-25 3.430 1,600,000 +40,000 0.19% 5,488,000
2014-02-26 2014-02-24 3.390 1,560,000 -20,000 0.18% 5,288,400
2014-02-25 2014-02-21 3.430 1,580,000 -120,000 0.18% 5,419,400
2014-02-21 2014-02-19 3.390 1,700,000 -10,000 0.20% 5,763,000
2014-02-20 2014-02-18 3.380 1,710,000 +20,000 0.20% 5,779,800
2014-02-19 2014-02-17 3.510 1,690,000 -40,000 0.20% 5,931,900
2014-02-14 2014-02-12 3.240 1,730,000 +10,000 0.20% 5,605,200
2014-02-13 2014-02-11 3.250 1,720,000 +30,000 0.20% 5,590,000
2014-02-12 2014-02-10 3.260 1,690,000 -80,000 0.20% 5,509,400
2014-02-11 2014-02-07 3.120 1,770,000 -20,000 0.21% 5,522,400
2014-02-10 2014-02-06 2.900 1,790,000 +155,000 0.21% 5,191,000
2014-02-07 2014-02-05 3.020 1,635,000 +70,000 0.19% 4,937,700
2014-02-06 2014-02-04 3.160 1,565,000 -40,000 0.18% 4,945,400
2014-02-05 2014-01-30 2.840 1,605,000 +310,000 0.19% 4,558,200
2014-02-04 2014-01-28 2.510 1,295,000 +100,000 0.15% 3,250,450
2014-01-29 2014-01-27 2.210 1,195,000 +530,000 0.14% 2,640,950
2014-01-24 2014-01-22 2.180 665,000 -71,000 0.08% 1,449,700
2014-01-22 2014-01-20 2.230 736,000 -55,000 0.09% 1,641,280
2014-01-17 2014-01-15 2.280 791,000 -260,000 0.09% 1,803,480
2014-01-16 2014-01-14 2.160 1,051,000 +50,000 0.12% 2,270,160
2014-01-06 2014-01-02 1.750 1,001,000 +50,000 0.12% 1,751,750
2014-01-03 2013-12-31 1.710 951,000 -30,000 0.11% 1,626,210
2013-12-27 2013-12-20 1.540 981,000 +30,000 0.11% 1,510,740
2013-12-17 2013-12-13 1.750 951,000 +50,000 0.11% 1,664,250
2013-12-12 2013-12-10 1.800 901,000 +170,000 0.11% 1,621,800
2013-12-10 2013-12-06 1.840 731,000 +30,000 0.09% 1,345,040
2013-11-27 2013-11-25 2.320 701,000 -20,000 0.08% 1,626,320
2013-11-26 2013-11-22 2.370 721,000 +20,000 0.08% 1,708,770
2013-11-25 2013-11-21 2.370 701,000 -45,000 0.08% 1,661,370
2013-11-22 2013-11-20 2.300 746,000 +15,000 0.09% 1,715,800
2013-11-21 2013-11-19 2.300 731,000 +30,000 0.09% 1,681,300
2013-11-15 2013-11-13 1.970 701,000 -98,000 0.08% 1,380,970
2013-11-11 2013-11-07 2.040 799,000 +18,000 0.09% 1,629,960
2013-10-29 2013-10-25 2.030 781,000 -30,000 0.09% 1,585,430
2013-10-24 2013-10-22 2.110 811,000 -20,000 0.09% 1,711,210
2013-10-23 2013-10-21 2.110 831,000 -70,000 0.10% 1,753,410
2013-10-17 2013-10-15 2.100 901,000 -20,000 0.11% 1,892,100
2013-08-01 2013-07-30 2.300 921,000 +1,000 0.11% 2,118,300
2013-07-30 2013-07-26 2.260 920,000 -20,000 0.11% 2,079,200
2013-06-06 2013-06-04 2.580 940,000 +30,000 0.11% 2,425,200
2013-05-31 2013-05-29 2.500 910,000 -40,000 0.11% 2,275,000
2013-05-22 2013-05-20 2.300 950,000 +20,000 0.11% 2,185,000
2013-05-20 2013-05-15 2.290 930,000 +10,000 0.11% 2,129,700
2013-05-07 2013-05-03 1.920 920,000 -20,000 0.11% 1,766,400
2013-04-19 2013-04-17 1.680 940,000 -10,000 0.11% 1,579,200
2013-04-05 2013-04-02 1.670 950,000 +30,000 0.11% 1,586,500
2013-03-25 2013-03-21 2.140 920,000 -20,000 0.11% 1,968,800
2013-03-22 2013-03-20 1.990 940,000 +20,000 0.11% 1,870,600
2013-03-19 2013-03-15 2.050 920,000 +20,000 0.11% 1,886,000
2013-03-18 2013-03-14 2.100 900,000 -20,000 0.11% 1,890,000
2013-03-12 2013-03-08 2.280 920,000 +20,000 0.11% 2,097,600
2013-03-08 2013-03-06 2.300 900,000 -20,000 0.11% 2,070,000
2013-03-06 2013-03-04 2.260 920,000 +20,000 0.11% 2,079,200
2013-02-27 2013-02-25 2.050 900,000 -10,000 0.13% 1,845,000
2013-02-26 2013-02-22 2.140 910,000 +20,000 0.13% 1,947,400
2013-02-22 2013-02-20 2.030 890,000 +20,000 0.13% 1,806,700
2013-02-18 2013-02-14 1.930 870,000 +20,000 0.13% 1,679,100
2013-02-15 2013-02-08 1.970 850,000 -10,000 0.13% 1,674,500
2013-02-05 2013-02-01 1.980 860,000 +10,000 0.13% 1,702,800
2013-02-04 2013-01-31 1.810 850,000 -20,000 0.13% 1,538,500
2013-02-01 2013-01-30 1.830 870,000 -60,000 0.13% 1,592,100
2013-01-28 2013-01-24 1.790 930,000 +50,000 0.14% 1,664,700
2013-01-25 2013-01-23 1.850 880,000 +50,000 0.13% 1,628,000
2013-01-24 2013-01-22 1.800 830,000 +30,000 0.12% 1,494,000
2012-12-20 2012-12-18 1.510 800,000 -100,000 0.12% 1,208,000
2012-12-13 2012-12-11 1.550 900,000 +50,000 0.13% 1,395,000
2012-12-05 2012-12-03 1.530 850,000 -120,000 0.13% 1,300,500
2012-10-26 2012-10-24 1.460 970,000 -300,000 0.14% 1,416,200
2012-10-10 2012-10-08 1.590 1,270,000 -30,000 0.19% 2,019,300
2012-10-08 2012-10-04 1.590 1,300,000 +100,000 0.19% 2,067,000
2012-10-05 2012-10-03 1.620 1,200,000 +50,000 0.18% 1,944,000
2012-10-03 2012-09-27 1.540 1,150,000 -30,000 0.17% 1,771,000
2012-09-26 2012-09-24 1.560 1,180,000 +30,000 0.17% 1,840,800
2012-09-25 2012-09-21 1.610 1,150,000 +230,000 0.17% 1,851,500
2012-03-23 2012-03-21 1.470 920,000 -70,000 0.14% 1,352,400
2012-02-27 2012-02-23 1.610 990,000 +60,000 0.15% 1,593,900
2012-02-21 2012-02-17 1.480 930,000 -40,000 0.14% 1,376,400
2012-02-16 2012-02-14 1.570 970,000 +20,000 0.14% 1,522,900
2012-02-15 2012-02-13 1.460 950,000 +30,000 0.14% 1,387,000
2012-02-14 2012-02-10 1.330 920,000 -20,000 0.14% 1,223,600
2012-02-10 2012-02-08 1.340 940,000 +20,000 0.14% 1,259,600
2012-02-09 2012-02-07 1.280 920,000 -20,000 0.14% 1,177,600
2012-02-03 2012-02-01 1.230 940,000 -30,000 0.14% 1,156,200
2012-01-26 2012-01-19 1.250 970,000 -20,000 0.14% 1,212,500
2012-01-10 2012-01-06 1.220 990,000 -20,000 0.15% 1,207,800
2011-12-29 2011-12-23 1.340 1,010,000 +110,000 0.15% 1,353,400
2011-11-24 2011-11-22 1.270 900,000 -20,000 0.13% 1,143,000
2011-11-23 2011-11-21 1.340 920,000 +40,000 0.14% 1,232,800
2011-11-01 2011-10-28 1.200 880,000 -30,000 0.13% 1,056,000
2011-10-27 2011-10-25 1.190 910,000 +30,000 0.13% 1,082,900
2011-08-11 2011-08-09 1.170 880,000 -50,000 0.13% 1,029,600
2011-08-05 2011-08-03 1.240 930,000 -30,000 0.14% 1,153,200
2011-05-06 2011-05-04 1.300 960,000 -90,000 0.14% 1,248,000
2010-11-19 2010-11-17 1.450 1,050,000 -30,000 0.15% 1,522,500
2010-11-17 2010-11-15 1.500 1,080,000 -5,000 0.16% 1,620,000
2010-11-12 2010-11-10 1.560 1,085,000 -50,000 0.16% 1,692,600
2010-11-10 2010-11-08 1.590 1,135,000 -20,000 0.17% 1,804,650
2010-10-13 2010-10-11 1.530 1,155,000 -15,000 0.17% 1,767,150
2010-10-07 2010-10-05 1.610 1,170,000 +15,000 0.17% 1,883,700
2010-06-30 2010-06-28 1.600 1,155,000 -40,000 0.17% 1,848,000
2010-06-25 2010-06-23 1.610 1,195,000 +100,000 0.18% 1,923,950
2010-06-08 2010-06-04 1.640 1,095,000 -40,000 0.16% 1,795,800
2010-06-04 2010-06-02 1.590 1,135,000 -30,000 0.17% 1,804,650
2010-06-03 2010-06-01 1.650 1,165,000 +70,000 0.17% 1,922,250
2010-05-10 2010-05-06 1.700 1,095,000 -100,000 0.16% 1,861,500
2010-03-24 2010-03-22 1.950 1,195,000 -20,000 0.18% 2,330,250
2010-03-15 2010-03-11 2.100 1,215,000 +40,000 0.18% 2,551,500
2010-03-12 2010-03-10 2.200 1,175,000 -30,000 0.17% 2,585,000
2010-03-08 2010-03-04 2.010 1,205,000 -20,000 0.18% 2,422,050
2010-03-05 2010-03-03 2.050 1,225,000 +30,000 0.18% 2,511,250
2010-03-04 2010-03-02 2.100 1,195,000 -70,000 0.18% 2,509,500
2010-03-03 2010-03-01 2.020 1,265,000 +50,000 0.19% 2,555,300
2010-03-02 2010-02-26 1.860 1,215,000 +20,000 0.18% 2,259,900
2010-02-17 2010-02-11 1.920 1,195,000 -50,000 0.18% 2,294,400
2010-02-12 2010-02-10 1.840 1,245,000 +50,000 0.18% 2,290,800
2010-02-03 2010-02-01 2.090 1,195,000 +100,000 0.18% 2,497,550
2010-01-12 2010-01-08 2.480 1,095,000 -10,000 0.16% 2,715,600
2010-01-11 2010-01-07 2.500 1,105,000 +110,000 0.16% 2,762,500
2010-01-08 2010-01-06 2.530 995,000 -20,000 0.15% 2,517,350
2010-01-07 2010-01-05 2.190 1,015,000 +20,000 0.15% 2,222,850
2010-01-06 2010-01-04 2.180 995,000 +200,000 0.15% 2,169,100
2010-01-05 2009-12-31 2.230 795,000 -100,000 0.12% 1,772,850
2010-01-04 2009-12-29 2.270 895,000 -100,000 0.13% 2,031,650
2009-12-30 2009-12-28 2.280 995,000 -20,000 0.15% 2,268,600
2009-12-29 2009-12-24 2.190 1,015,000 +30,000 0.15% 2,222,850
2009-12-22 2009-12-18 2.170 985,000 -85,000 0.15% 2,137,450
2009-12-21 2009-12-17 2.310 1,070,000 -10,000 0.16% 2,471,700
2009-12-15 2009-12-11 2.430 1,080,000 +50,000 0.16% 2,624,400
2009-12-14 2009-12-10 2.540 1,030,000 -125,000 0.15% 2,616,200
2009-12-11 2009-12-09 2.660 1,155,000 -145,000 0.17% 3,072,300
2009-12-10 2009-12-08 2.350 1,300,000 +20,000 0.19% 3,055,000
2009-12-09 2009-12-07 1.940 1,280,000 +130,000 0.19% 2,483,200
2009-12-08 2009-12-04 1.790 1,150,000 +20,000 0.17% 2,058,500
2009-12-07 2009-12-03 1.640 1,130,000 -100,000 0.17% 1,853,200
2009-12-04 2009-12-02 1.550 1,230,000 +40,000 0.18% 1,906,500
2009-12-03 2009-12-01 1.590 1,190,000 -170,000 0.18% 1,892,100
2009-11-26 2009-11-24 1.400 1,360,000 +100,000 0.20% 1,904,000
2009-11-23 2009-11-19 1.380 1,260,000 -124,000 0.19% 1,738,800
2009-11-20 2009-11-18 1.370 1,384,000 +4,000 0.20% 1,896,080
2009-11-19 2009-11-17 1.420 1,380,000 -80,000 0.20% 1,959,600
2009-11-18 2009-11-16 1.480 1,460,000 +17,000 0.22% 2,160,800
2009-11-17 2009-11-13 1.430 1,443,000 -70,000 0.21% 2,063,490
2009-11-16 2009-11-12 1.370 1,513,000 +31,000 0.22% 2,072,810
2009-11-13 2009-11-11 1.300 1,482,000 +418,000 0.22% 1,926,600
2009-11-12 2009-11-10 1.340 1,064,000 -154,000 0.16% 1,425,760
2009-11-11 2009-11-09 1.230 1,218,000 -100,000 0.18% 1,498,140
2009-11-05 2009-11-03 1.120 1,318,000 +11,000 0.19% 1,476,160
2009-11-04 2009-11-02 1.180 1,307,000 +21,000 0.19% 1,542,260
2009-11-03 2009-10-30 1.160 1,286,000 -102,000 0.19% 1,491,760
2009-11-02 2009-10-29 1.170 1,388,000 +18,000 0.20% 1,623,960
2009-10-30 2009-10-28 1.180 1,370,000 +100,000 0.20% 1,616,600
2009-10-29 2009-10-27 1.180 1,270,000 +6,000 0.19% 1,498,600
2009-10-28 2009-10-23 1.190 1,264,000 +28,000 0.19% 1,504,160
2009-10-27 2009-10-22 1.140 1,236,000 +100,000 0.18% 1,409,040
2009-10-23 2009-10-21 1.150 1,136,000 +106,000 0.17% 1,306,400
2009-10-22 2009-10-20 1.190 1,030,000 +400,000 0.15% 1,225,700
2009-10-13 2009-10-09 1.000 630,000 +100,000 0.09% 630,000
2009-10-08 2009-10-06 0.930 530,000 -40,000 0.08% 492,900
2009-09-04 2009-09-02 0.910 570,000 -109,000 0.08% 518,700
2009-09-03 2009-09-01 0.930 679,000 +3,000 0.10% 631,470
2009-09-02 2009-08-31 0.920 676,000 -37,000 0.10% 621,920
2009-09-01 2009-08-28 0.970 713,000 -19,000 0.11% 691,610
2009-08-28 2009-08-26 0.990 732,000 -58,000 0.11% 724,680
2009-08-27 2009-08-25 0.990 790,000 +200,000 0.12% 782,100
2009-08-26 2009-08-24 1.000 590,000 -30,000 0.09% 590,000
2009-08-25 2009-08-21 0.990 620,000 -97,000 0.09% 613,800
2009-08-24 2009-08-20 0.990 717,000 +127,000 0.11% 709,830
2009-08-21 2009-08-19 0.990 590,000 -337,000 0.09% 584,100
2009-08-20 2009-08-18 1.030 927,000 +31,000 0.14% 954,810
2009-08-19 2009-08-17 1.040 896,000 +101,000 0.13% 931,840
2009-08-18 2009-08-14 1.100 795,000 +105,000 0.12% 874,500
2009-08-17 2009-08-13 1.100 690,000 +250,000 0.10% 759,000
2009-08-14 2009-08-12 1.060 440,000 +50,000 0.06% 466,400
2009-08-13 2009-08-11 1.090 390,000 -50,000 0.06% 425,100
2009-08-12 2009-08-10 1.100 440,000 -157,000 0.06% 484,000
2009-08-11 2009-08-07 1.130 597,000 +204,000 0.09% 674,610
2009-08-07 2009-08-05 1.160 393,000 -143,000 0.06% 455,880
2009-08-06 2009-08-04 1.190 536,000 +146,000 0.08% 637,840
2009-08-05 2009-08-03 1.220 390,000 -171,000 0.06% 475,800
2009-08-04 2009-07-31 1.160 561,000 -73,000 0.08% 650,760
2009-08-03 2009-07-30 1.150 634,000 +41,000 0.09% 729,100
2009-07-31 2009-07-29 1.170 593,000 +78,000 0.09% 693,810
2009-07-30 2009-07-28 1.250 515,000 +312,000 0.08% 643,750
2009-07-29 2009-07-27 1.200 203,000 +203,000 0.03% 243,600
2009-05-18 2009-05-14 1.050 0 -30,000
2009-05-06 2009-05-04 0.890 30,000 -40,000 0.00% 26,700
2009-05-05 2009-04-30 0.860 70,000 -50,000 0.01% 60,200
2009-05-04 2009-04-29 0.840 120,000 +50,000 0.02% 100,800
2009-04-30 2009-04-28 0.810 70,000 -20,000 0.01% 56,700
2009-04-29 2009-04-27 0.860 90,000 +40,000 0.01% 77,400
2009-04-28 2009-04-24 0.970 50,000 -130,000 0.01% 48,500
2009-04-27 2009-04-23 0.960 180,000 -20,000 0.03% 172,800
2009-04-24 2009-04-22 0.950 200,000 +150,000 0.03% 190,000
2009-04-23 2009-04-21 1.010 50,000 +30,000 0.01% 50,500
2009-04-22 2009-04-20 0.960 20,000 -30,000 0.00% 19,200
2009-04-21 2009-04-17 0.960 50,000 +20,000 0.01% 48,000
2009-04-20 2009-04-16 1.140 30,000 +30,000 0.00% 34,200
2007-06-26 2007-06-22 4.674 0

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