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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 934,000 +0 0.08% 644,460
2025-10-13 2025-10-09 0.710 934,000 +0 0.08% 663,140
2025-10-10 2025-10-08 0.720 934,000 +0 0.08% 672,480
2025-10-09 2025-10-06 0.730 934,000 +0 0.08% 681,820
2025-10-08 2025-10-03 0.750 934,000 +0 0.08% 700,500
2025-10-06 2025-10-02 0.780 934,000 +0 0.08% 728,520
2025-10-03 2025-09-30 0.740 934,000 +0 0.08% 691,160
2025-10-02 2025-09-29 0.720 934,000 +0 0.08% 672,480
2025-09-30 2025-09-26 0.710 934,000 +0 0.08% 663,140
2025-09-29 2025-09-25 0.720 934,000 +0 0.08% 672,480
2025-09-26 2025-09-24 0.750 934,000 +90,000 0.08% 700,500
2025-02-07 2025-02-05 1.070 844,000 -98,000 0.07% 903,080
2025-01-06 2025-01-02 1.050 942,000 -18,000 0.08% 989,100
2024-10-18 2024-10-16 0.750 960,000 -170,000 0.08% 720,000
2024-09-20 2024-09-17 0.750 1,130,000 -200,000 0.09% 847,500
2024-09-02 2024-08-29 0.520 1,330,000 -2,000 0.11% 691,600
2024-03-08 2024-03-06 0.340 1,332,000 -110,000 0.11% 452,880
2024-01-24 2024-01-22 0.350 1,442,000 -500,000 0.12% 504,700
2023-06-23 2023-06-20 0.640 1,942,000 -34,000 0.16% 1,242,880
2023-06-20 2023-06-16 0.650 1,976,000 +34,000 0.16% 1,284,400
2023-05-29 2023-05-24 0.660 1,942,000 -20,000 0.16% 1,281,720
2022-08-01 2022-07-28 0.460 1,962,000 +20,000 0.16% 902,520
2022-04-27 2022-04-25 0.600 1,942,000 -30,000 0.16% 1,165,200
2022-02-28 2022-02-24 0.720 1,972,000 -96,000 0.16% 1,419,840
2022-01-26 2022-01-24 0.800 2,068,000 -30,000 0.17% 1,654,400
2021-11-16 2021-11-12 0.970 2,098,000 +170,000 0.17% 2,035,060
2021-11-04 2021-11-02 0.930 1,928,000 -60,000 0.16% 1,793,040
2021-10-25 2021-10-21 0.910 1,988,000 -20,000 0.17% 1,809,080
2021-10-12 2021-10-08 0.840 2,008,000 -20,000 0.17% 1,686,720
2021-10-08 2021-10-06 0.880 2,028,000 -100,000 0.17% 1,784,640
2021-09-21 2021-09-17 0.790 2,128,000 +200,000 0.18% 1,681,120
2021-09-17 2021-09-15 0.900 1,928,000 -100,000 0.16% 1,735,200
2021-09-16 2021-09-14 0.840 2,028,000 +100,000 0.17% 1,703,520
2021-09-14 2021-09-10 0.950 1,928,000 -120,000 0.16% 1,831,600
2021-09-13 2021-09-09 0.720 2,048,000 -150,000 0.17% 1,474,560
2021-08-25 2021-08-23 0.570 2,198,000 -20,000 0.18% 1,252,860
2021-08-12 2021-08-10 0.600 2,218,000 -100,000 0.18% 1,330,800
2021-07-21 2021-07-19 0.690 2,318,000 +76,000 0.19% 1,599,420
2021-07-19 2021-07-15 0.700 2,242,000 +24,000 0.19% 1,569,400
2021-07-13 2021-07-09 0.730 2,218,000 -100,000 0.18% 1,619,140
2021-07-07 2021-07-05 0.680 2,318,000 -100,000 0.19% 1,576,240
2021-06-23 2021-06-21 0.690 2,418,000 +20,000 0.20% 1,668,420
2021-06-21 2021-06-17 0.720 2,398,000 +100,000 0.20% 1,726,560
2021-06-17 2021-06-15 0.770 2,298,000 -120,000 0.19% 1,769,460
2021-06-15 2021-06-10 0.740 2,418,000 -100,000 0.20% 1,789,320
2021-05-31 2021-05-27 0.750 2,518,000 +20,000 0.21% 1,888,500
2021-05-27 2021-05-25 0.750 2,498,000 -30,000 0.21% 1,873,500
2021-05-25 2021-05-21 0.730 2,528,000 -10,000 0.21% 1,845,440
2021-05-24 2021-05-20 0.720 2,538,000 -14,000 0.21% 1,827,360
2021-05-21 2021-05-18 0.720 2,552,000 +54,000 0.21% 1,837,440
2021-05-20 2021-05-17 0.760 2,498,000 -50,000 0.21% 1,898,480
2021-05-17 2021-05-13 0.710 2,548,000 +86,000 0.21% 1,809,080
2021-05-14 2021-05-12 0.710 2,462,000 -100,000 0.21% 1,748,020
2021-05-12 2021-05-10 0.710 2,562,000 -40,000 0.21% 1,819,020
2021-05-11 2021-05-07 0.700 2,602,000 +10,000 0.22% 1,821,400
2021-05-10 2021-05-06 0.800 2,592,000 +250,000 0.22% 2,073,600
2021-05-07 2021-05-05 0.770 2,342,000 -340,000 0.20% 1,803,340
2021-05-06 2021-05-04 0.820 2,682,000 -250,000 0.22% 2,199,240
2021-05-05 2021-05-03 0.870 2,932,000 -158,000 0.24% 2,550,840
2021-03-31 2021-03-29 0.405 3,090,000 +200,000 0.26% 1,251,450
2021-02-23 2021-02-19 0.475 2,890,000 -16,000 0.24% 1,372,750
2021-02-19 2021-02-17 0.510 2,906,000 +16,000 0.24% 1,482,060
2021-02-03 2021-02-01 0.550 2,890,000 -202,000 0.24% 1,589,500
2020-07-10 2020-07-08 0.370 3,092,000 -450,000 0.26% 1,144,040
2020-05-20 2020-05-18 0.365 3,542,000 -10,000 0.30% 1,292,830
2020-01-30 2020-01-24 0.455 3,552,000 -4,000 0.30% 1,616,160
2020-01-23 2020-01-21 0.465 3,556,000 +4,000 0.30% 1,653,540
2020-01-16 2020-01-14 0.450 3,552,000 -4,000 0.30% 1,598,400
2020-01-10 2020-01-08 0.460 3,556,000 +4,000 0.30% 1,635,760
2019-12-30 2019-12-24 0.440 3,552,000 -6,000 0.30% 1,562,880
2019-12-27 2019-12-20 0.440 3,558,000 +10,000 0.30% 1,565,520
2019-10-11 2019-10-09 0.430 3,548,000 -122,000 0.30% 1,525,640
2019-10-10 2019-10-08 0.430 3,670,000 -78,000 0.31% 1,578,100
2019-08-19 2019-08-15 0.425 3,748,000 -200,000 0.31% 1,592,900
2019-08-15 2019-08-13 0.420 3,948,000 -200,000 0.33% 1,658,160
2019-07-26 2019-07-24 0.395 4,148,000 -250,000 0.35% 1,638,460
2019-04-23 2019-04-17 0.420 4,398,000 -202,000 0.37% 1,847,160
2019-04-11 2019-04-09 0.440 4,600,000 -8,000 0.38% 2,024,000
2019-04-08 2019-04-03 0.440 4,608,000 +210,000 0.38% 2,027,520
2019-03-13 2019-03-11 0.445 4,398,000 -100,000 0.37% 1,957,110
2019-03-12 2019-03-08 0.445 4,498,000 +100,000 0.37% 2,001,610
2019-02-15 2019-02-13 0.405 4,398,000 -50,000 0.37% 1,781,190
2018-10-25 2018-10-23 0.380 4,448,000 -50,000 0.37% 1,690,240
2018-09-10 2018-09-06 0.420 4,498,000 -200,000 0.37% 1,889,160
2018-07-16 2018-07-12 0.405 4,698,000 +50,000 0.39% 1,902,690
2018-06-15 2018-06-13 0.455 4,648,000 +100,000 0.39% 2,114,840
2018-06-13 2018-06-11 0.450 4,548,000 +100,000 0.38% 2,046,600
2018-06-08 2018-06-06 0.450 4,448,000 -100,000 0.37% 2,001,600
2018-06-06 2018-06-04 0.445 4,548,000 +100,000 0.38% 2,023,860
2018-05-31 2018-05-29 0.450 4,448,000 -300,000 0.37% 2,001,600
2018-05-11 2018-05-09 0.425 4,748,000 +200,000 0.40% 2,017,900
2018-04-27 2018-04-25 0.430 4,548,000 +100,000 0.38% 1,955,640
2018-03-26 2018-03-22 0.520 4,448,000 -198,000 0.37% 2,312,960
2018-03-23 2018-03-21 0.540 4,646,000 +200,000 0.39% 2,508,840
2018-03-16 2018-03-14 0.530 4,446,000 +198,000 0.37% 2,356,380
2018-02-28 2018-02-26 0.460 4,248,000 -70,000 0.35% 1,954,080
2018-02-27 2018-02-23 0.450 4,318,000 -30,000 0.36% 1,943,100
2018-02-08 2018-02-06 0.415 4,348,000 -1,244,000 0.36% 1,804,420
2018-01-19 2018-01-17 0.440 5,592,000 +100,000 0.47% 2,460,480
2017-11-14 2017-11-10 0.500 5,492,000 +100,000 0.46% 2,746,000
2017-10-31 2017-10-27 0.510 5,392,000 -30,000 0.45% 2,749,920
2017-10-30 2017-10-26 0.510 5,422,000 -40,000 0.45% 2,765,220
2017-10-24 2017-10-20 0.495 5,462,000 +368,000 0.46% 2,703,690
2017-09-22 2017-09-20 0.510 5,094,000 -50,000 0.42% 2,597,940
2017-07-03 2017-06-29 0.540 5,144,000 +172,000 0.43% 2,777,760
2017-06-15 2017-06-13 0.590 4,972,000 -100,000 0.41% 2,933,480
2017-06-06 2017-06-02 0.570 5,072,000 +100,000 0.42% 2,891,040
2017-05-29 2017-05-25 0.570 4,972,000 +100,000 0.41% 2,834,040
2017-05-26 2017-05-24 0.580 4,872,000 -162,000 0.41% 2,825,760
2017-05-23 2017-05-19 0.630 5,034,000 +434,000 0.42% 3,171,420
2017-05-22 2017-05-18 0.640 4,600,000 +50,000 0.38% 2,944,000
2017-05-17 2017-05-15 0.630 4,550,000 +362,000 0.38% 2,866,500
2017-05-16 2017-05-12 0.620 4,188,000 -664,000 0.35% 2,596,560
2017-05-10 2017-05-08 0.530 4,852,000 +304,000 0.40% 2,571,560
2017-05-08 2017-05-04 0.570 4,548,000 -170,000 0.38% 2,592,360
2017-04-28 2017-04-26 0.580 4,718,000 +386,000 0.39% 2,736,440
2017-04-27 2017-04-25 0.600 4,332,000 +84,000 0.36% 2,599,200
2017-04-13 2017-04-11 0.580 4,248,000 +100,000 0.35% 2,463,840
2017-04-07 2017-04-05 0.630 4,148,000 +100,000 0.35% 2,613,240
2017-04-06 2017-04-03 0.650 4,048,000 -206,000 0.34% 2,631,200
2017-04-05 2017-03-31 0.660 4,254,000 -354,000 0.35% 2,807,640
2017-04-03 2017-03-30 0.590 4,608,000 -106,000 0.38% 2,718,720
2017-03-23 2017-03-21 0.510 4,714,000 -2,000 0.39% 2,404,140
2017-03-22 2017-03-20 0.495 4,716,000 -298,000 0.39% 2,334,420
2017-03-21 2017-03-17 0.470 5,014,000 +104,000 0.42% 2,356,580
2016-12-30 2016-12-28 0.370 4,910,000 +100,000 0.41% 1,816,700
2016-12-20 2016-12-16 0.385 4,810,000 -200,000 0.40% 1,851,850
2016-12-16 2016-12-14 0.390 5,010,000 +200,000 0.42% 1,953,900
2016-11-04 2016-11-02 0.400 4,810,000 -150,000 0.40% 1,924,000
2016-11-03 2016-11-01 0.400 4,960,000 +150,000 0.41% 1,984,000
2016-10-05 2016-10-03 0.405 4,810,000 +300,000 0.40% 1,948,050
2016-09-30 2016-09-28 0.395 4,510,000 +100,000 0.38% 1,781,450
2016-09-19 2016-09-14 0.440 4,410,000 +54,000 0.37% 1,940,400
2016-09-15 2016-09-13 0.440 4,356,000 +146,000 0.36% 1,916,640
2016-09-12 2016-09-08 0.485 4,210,000 -200,000 0.35% 2,041,850
2016-09-01 2016-08-30 0.430 4,410,000 -100,000 0.37% 1,896,300
2016-08-24 2016-08-22 0.445 4,510,000 -120,000 0.38% 2,006,950
2016-08-23 2016-08-19 0.435 4,630,000 -30,000 0.39% 2,014,050
2016-05-12 2016-05-10 0.455 4,660,000 +100,000 0.39% 2,120,300
2016-04-28 2016-04-26 0.465 4,560,000 -100,000 0.38% 2,120,400
2016-04-22 2016-04-20 0.460 4,660,000 +100,000 0.39% 2,143,600
2016-04-18 2016-04-14 0.450 4,560,000 -100,000 0.38% 2,052,000
2016-01-25 2016-01-21 0.345 4,660,000 -500,000 0.39% 1,607,700
2015-12-18 2015-12-16 0.415 5,160,000 +50,000 0.43% 2,141,400
2015-12-03 2015-12-01 0.410 5,110,000 +100,000 0.43% 2,095,100
2015-11-30 2015-11-26 0.495 5,010,000 +100,000 0.42% 2,479,950
2015-11-27 2015-11-25 0.510 4,910,000 +100,000 0.41% 2,504,100
2015-11-10 2015-11-06 0.540 4,810,000 -100,000 0.40% 2,597,400
2015-10-27 2015-10-23 0.530 4,910,000 +100,000 0.41% 2,602,300
2015-10-19 2015-10-15 0.520 4,810,000 -100,000 0.40% 2,501,200
2015-10-14 2015-10-12 0.495 4,910,000 -90,000 0.41% 2,430,450
2015-10-12 2015-10-08 0.485 5,000,000 -10,000 0.42% 2,425,000
2015-09-30 2015-09-25 0.440 5,010,000 -30,000 0.42% 2,204,400
2015-09-29 2015-09-24 0.435 5,040,000 -8,000 0.42% 2,192,400
2015-09-23 2015-09-21 0.460 5,048,000 +38,000 0.42% 2,322,080
2015-09-01 2015-08-28 0.465 5,010,000 +100,000 0.42% 2,329,650
2015-08-27 2015-08-25 0.440 4,910,000 -500,000 0.41% 2,160,400
2015-08-14 2015-08-12 0.580 5,410,000 +40,000 0.45% 3,137,800
2015-08-04 2015-07-31 0.650 5,370,000 -100,000 0.45% 3,490,500
2015-07-29 2015-07-27 0.580 5,470,000 -8,000 0.46% 3,172,600
2015-07-28 2015-07-24 0.630 5,478,000 +100,000 0.46% 3,451,140
2015-07-27 2015-07-23 0.650 5,378,000 -460,000 0.45% 3,495,700
2015-07-23 2015-07-21 0.680 5,838,000 +20,000 0.49% 3,969,840
2015-07-22 2015-07-20 0.680 5,818,000 +8,000 0.48% 3,956,240
2015-07-16 2015-07-14 0.670 5,810,000 +60,000 0.48% 3,892,700
2015-07-15 2015-07-13 0.700 5,750,000 -100,000 0.48% 4,025,000
2015-07-14 2015-07-10 0.610 5,850,000 +40,000 0.49% 3,568,500
2015-07-13 2015-07-09 0.550 5,810,000 -100,000 0.48% 3,195,500
2015-07-10 2015-07-08 0.420 5,910,000 +100,000 0.49% 2,482,200
2015-07-09 2015-07-07 0.495 5,810,000 -442,000 0.48% 2,875,950
2015-07-08 2015-07-06 0.580 6,252,000 -270,000 0.52% 3,626,160
2015-07-07 2015-07-03 0.750 6,522,000 +60,000 0.54% 4,891,500
2015-07-06 2015-07-02 0.760 6,462,000 +242,000 0.54% 4,911,120
2015-07-03 2015-06-30 0.820 6,220,000 +30,000 0.52% 5,100,400
2015-07-02 2015-06-29 0.810 6,190,000 -82,000 0.52% 5,013,900
2015-06-30 2015-06-26 0.880 6,272,000 +60,000 0.52% 5,519,360
2015-06-29 2015-06-25 0.910 6,212,000 +100,000 0.52% 5,652,920
2015-06-17 2015-06-15 0.940 6,112,000 +50,000 0.51% 5,745,280
2015-06-16 2015-06-12 0.920 6,062,000 -150,000 0.51% 5,577,040
2015-06-11 2015-06-09 0.870 6,212,000 +90,000 0.52% 5,404,440
2015-06-10 2015-06-08 0.940 6,122,000 -150,000 0.51% 5,754,680
2015-06-08 2015-06-04 0.960 6,272,000 +100,000 0.52% 6,021,120
2015-06-02 2015-05-29 1.000 6,172,000 +150,000 0.51% 6,172,000
2015-06-01 2015-05-28 0.970 6,022,000 +290,000 0.50% 5,841,340
2015-05-29 2015-05-27 1.060 5,732,000 +72,000 0.48% 6,075,920
2015-05-28 2015-05-26 1.050 5,660,000 +300,000 0.47% 5,943,000
2015-05-27 2015-05-22 1.050 5,360,000 +1,190,000 0.45% 5,628,000
2015-05-26 2015-05-21 1.110 4,170,000 -1,812,000 0.35% 4,628,700
2015-05-22 2015-05-20 0.860 5,982,000 +600,000 0.50% 5,144,520
2015-05-21 2015-05-19 0.890 5,382,000 +214,000 0.45% 4,789,980
2015-05-20 2015-05-18 0.850 5,168,000 -1,220,000 0.43% 4,392,800
2015-05-19 2015-05-15 0.740 6,388,000 +900,000 0.53% 4,727,120
2015-05-18 2015-05-14 0.780 5,488,000 -648,000 0.46% 4,280,640
2015-05-15 2015-05-13 0.670 6,136,000 -340,000 0.51% 4,111,120
2015-05-13 2015-05-11 0.640 6,476,000 +36,000 0.54% 4,144,640
2015-05-11 2015-05-07 0.570 6,440,000 +300,000 0.54% 3,670,800
2015-05-07 2015-05-05 0.630 6,140,000 +480,000 0.51% 3,868,200
2015-05-06 2015-05-04 0.650 5,660,000 +200,000 0.47% 3,679,000
2015-04-30 2015-04-28 0.640 5,460,000 +402,000 0.46% 3,494,400
2015-04-28 2015-04-24 0.680 5,058,000 -20,000 0.42% 3,439,440
2015-04-27 2015-04-23 0.670 5,078,000 -12,000 0.42% 3,402,260
2015-04-24 2015-04-22 0.660 5,090,000 -42,000 0.42% 3,359,400
2015-04-23 2015-04-21 0.680 5,132,000 -840,000 0.43% 3,489,760
2015-04-22 2015-04-20 0.620 5,972,000 -10,000 0.50% 3,702,640
2015-04-20 2015-04-16 0.630 5,982,000 +550,000 0.50% 3,768,660
2015-04-17 2015-04-15 0.640 5,432,000 +200,000 0.45% 3,476,480
2015-04-16 2015-04-14 0.660 5,232,000 +350,000 0.44% 3,453,120
2015-04-15 2015-04-13 0.680 4,882,000 -636,000 0.41% 3,319,760
2015-04-14 2015-04-10 0.660 5,518,000 +462,000 0.46% 3,641,880
2015-04-13 2015-04-09 0.640 5,056,000 -1,182,000 0.42% 3,235,840
2015-04-10 2015-04-08 0.590 6,238,000 -310,000 0.52% 3,680,420
2015-04-09 2015-04-02 0.530 6,548,000 -204,000 0.55% 3,470,440
2015-03-27 2015-03-25 0.425 6,752,000 -400,000 0.56% 2,869,600
2015-03-20 2015-03-18 0.400 7,152,000 +100,000 0.60% 2,860,800
2015-03-16 2015-03-12 0.410 7,052,000 -200,000 0.59% 2,891,320
2015-03-12 2015-03-10 0.425 7,252,000 +100,000 0.60% 3,082,100
2015-03-11 2015-03-09 0.440 7,152,000 +100,000 0.60% 3,146,880
2015-03-09 2015-03-05 0.435 7,052,000 -100,000 0.59% 3,067,620
2015-03-04 2015-03-02 0.410 7,152,000 +200,000 0.60% 2,932,320
2015-01-23 2015-01-21 0.395 6,952,000 +1,300,000 0.58% 2,746,040
2015-01-08 2015-01-06 0.405 5,652,000 +100,000 0.47% 2,289,060
2014-12-30 2014-12-24 0.395 5,552,000 -144,000 0.46% 2,193,040
2014-12-29 2014-12-22 0.435 5,696,000 +200,000 0.47% 2,477,760
2014-12-15 2014-12-11 0.480 5,496,000 -6,000 0.46% 2,638,080
2014-12-12 2014-12-10 0.480 5,502,000 -100,000 0.46% 2,640,960
2014-12-09 2014-12-05 0.490 5,602,000 -100,000 0.47% 2,744,980
2014-12-08 2014-12-04 0.495 5,702,000 +100,000 0.48% 2,822,490
2014-12-04 2014-12-02 0.510 5,602,000 -300,000 0.47% 2,857,020
2014-12-03 2014-12-01 0.495 5,902,000 -30,000 0.49% 2,921,490
2014-11-28 2014-11-26 0.540 5,932,000 +100,000 0.49% 3,203,280
2014-11-20 2014-11-18 0.510 5,832,000 +400,000 0.49% 2,974,320
2014-11-19 2014-11-17 0.530 5,432,000 +100,000 0.45% 2,878,960
2014-11-18 2014-11-14 0.550 5,332,000 +100,000 0.44% 2,932,600
2014-11-13 2014-11-11 0.560 5,232,000 -10,000 0.44% 2,929,920
2014-11-11 2014-11-07 0.560 5,242,000 +200,000 0.44% 2,935,520
2014-11-10 2014-11-06 0.570 5,042,000 -194,000 0.42% 2,873,940
2014-11-06 2014-11-04 0.590 5,236,000 +656,000 0.44% 3,089,240
2014-11-05 2014-11-03 0.590 4,580,000 +220,000 0.38% 2,702,200
2014-11-04 2014-10-31 0.600 4,360,000 -46,000 0.36% 2,616,000
2014-10-30 2014-10-28 0.600 4,406,000 +100,000 0.37% 2,643,600
2014-10-28 2014-10-24 0.590 4,306,000 -150,000 0.36% 2,540,540
2014-10-27 2014-10-23 0.580 4,456,000 +90,000 0.38% 2,584,480
2014-10-23 2014-10-21 0.620 4,366,000 -200,000 0.37% 2,706,920
2014-10-21 2014-10-17 0.640 4,566,000 -868,000 0.39% 2,922,240
2014-10-20 2014-10-16 0.630 5,434,000 +118,000 0.46% 3,423,420
2014-10-17 2014-10-15 0.570 5,316,000 -162,000 0.45% 3,030,120
2014-10-16 2014-10-14 0.560 5,478,000 +498,000 0.47% 3,067,680
2014-10-15 2014-10-13 0.580 4,980,000 -2,424,000 0.43% 2,888,400
2014-10-14 2014-10-10 0.510 7,404,000 -68,000 0.63% 3,776,040
2014-10-13 2014-10-09 0.520 7,472,000 +164,000 0.64% 3,885,440
2014-10-10 2014-10-08 0.500 7,308,000 +80,000 0.63% 3,654,000
2014-10-08 2014-10-06 0.500 7,228,000 +20,000 0.62% 3,614,000
2014-09-30 2014-09-26 0.520 7,208,000 +1,016,000 0.62% 3,748,160
2014-09-29 2014-09-25 0.520 6,192,000 +700,000 0.53% 3,219,840
2014-09-26 2014-09-24 0.530 5,492,000 -2,100,000 0.47% 2,910,760
2014-09-25 2014-09-23 0.510 7,592,000 +200,000 0.65% 3,871,920
2014-09-22 2014-09-18 0.510 7,392,000 +1,420,000 0.63% 3,769,920
2014-09-19 2014-09-17 0.530 5,972,000 -252,000 0.51% 3,165,160
2014-09-18 2014-09-16 0.520 6,224,000 +730,000 0.53% 3,236,480
2014-09-17 2014-09-15 0.540 5,494,000 -2,092,000 0.47% 2,966,760
2014-09-15 2014-09-11 0.510 7,586,000 +100,000 0.65% 3,868,860
2014-09-12 2014-09-10 0.500 7,486,000 +400,000 0.64% 3,743,000
2014-09-11 2014-09-08 0.510 7,086,000 -48,000 0.61% 3,613,860
2014-09-10 2014-09-05 0.510 7,134,000 +1,604,000 0.61% 3,638,340
2014-09-08 2014-09-04 0.495 5,530,000 +90,000 0.47% 2,737,350
2014-09-04 2014-09-02 0.480 5,440,000 +36,000 0.47% 2,611,200
2014-08-25 2014-08-21 0.510 5,404,000 +84,000 0.46% 2,756,040
2014-08-21 2014-08-19 0.495 5,320,000 +152,000 0.46% 2,633,400
2014-08-20 2014-08-18 0.500 5,168,000 +48,000 0.44% 2,584,000
2014-08-19 2014-08-15 0.510 5,120,000 -300,000 0.44% 2,611,200
2014-08-18 2014-08-14 0.510 5,420,000 +286,000 0.46% 2,764,200
2014-08-14 2014-08-12 0.530 5,134,000 +100,000 0.44% 2,721,020
2014-08-13 2014-08-11 0.520 5,034,000 +392,750 0.43% 2,617,680
2014-08-12 2014-08-08 0.520 4,641,250 +137,250 0.40% 2,413,450
2014-08-11 2014-08-07 0.520 4,504,000 +214,000 0.39% 2,342,080
2014-08-08 2014-08-06 0.540 4,290,000 -1,080,000 0.37% 2,316,600
2014-08-07 2014-08-05 0.510 5,370,000 +650,000 0.46% 2,738,700
2014-08-06 2014-08-04 0.495 4,720,000 +68,000 0.40% 2,336,400
2014-08-05 2014-08-01 0.500 4,652,000 +214,000 0.40% 2,326,000
2014-08-04 2014-07-31 0.520 4,438,000 +300,000 0.38% 2,307,760
2014-08-01 2014-07-30 0.500 4,138,000 -400,000 0.35% 2,069,000
2014-07-18 2014-07-16 0.450 4,538,000 +80,000 0.39% 2,042,100
2014-07-16 2014-07-14 0.455 4,458,000 +100,000 0.38% 2,028,390
2014-07-11 2014-07-09 0.455 4,358,000 +100,000 0.37% 1,982,890
2014-07-10 2014-07-08 0.475 4,258,000 -280,000 0.36% 2,022,550
2014-07-08 2014-07-04 0.435 4,538,000 -36,000 0.39% 1,974,030
2014-07-07 2014-07-03 0.430 4,574,000 -264,000 0.39% 1,966,820
2014-07-04 2014-07-02 0.425 4,838,000 +86,000 0.41% 2,056,150
2014-06-19 2014-06-17 0.425 4,752,000 +120,000 0.41% 2,019,600
2014-06-16 2014-06-12 0.435 4,632,000 +300,000 0.40% 2,014,920
2014-06-13 2014-06-11 0.425 4,332,000 +100,000 0.37% 1,841,100
2014-06-10 2014-06-06 0.430 4,232,000 +96,000 0.36% 1,819,760
2014-06-06 2014-06-04 0.445 4,136,000 +100,000 0.35% 1,840,520
2014-06-04 2014-05-30 0.460 4,036,000 -200,000 0.35% 1,856,560
2014-05-26 2014-05-22 0.450 4,236,000 -300,000 0.36% 1,906,200
2014-05-14 2014-05-12 0.400 4,536,000 +100,000 0.39% 1,814,400
2014-04-25 2014-04-23 0.460 4,436,000 -92,000 0.38% 2,040,560
2014-04-10 2014-04-08 0.465 4,528,000 +200,000 0.39% 2,105,520
2014-04-09 2014-04-07 0.475 4,328,000 +76,000 0.37% 2,055,800
2014-04-07 2014-04-03 0.495 4,252,000 +102,000 0.36% 2,104,740
2014-04-04 2014-04-02 0.490 4,150,000 -76,000 0.36% 2,033,500
2014-04-02 2014-03-31 0.475 4,226,000 +100,000 0.36% 2,007,350
2014-03-31 2014-03-27 0.470 4,126,000 +100,000 0.35% 1,939,220
2014-03-28 2014-03-26 0.510 4,026,000 +100,000 0.34% 2,053,260
2014-03-27 2014-03-25 0.510 3,926,000 -506,000 0.34% 2,002,260
2014-03-24 2014-03-20 0.540 4,432,000 +100,000 0.38% 2,393,280
2014-03-20 2014-03-18 0.550 4,332,000 -200,000 0.37% 2,382,600
2014-03-18 2014-03-14 0.550 4,532,000 +274,000 0.39% 2,492,600
2014-03-17 2014-03-13 0.560 4,258,000 +70,000 0.37% 2,384,480
2014-03-14 2014-03-12 0.580 4,188,000 +106,000 0.36% 2,429,040
2014-03-13 2014-03-11 0.600 4,082,000 +230,000 0.35% 2,449,200
2014-03-12 2014-03-10 0.570 3,852,000 +190,000 0.33% 2,195,640
2014-03-11 2014-03-07 0.600 3,662,000 -720,000 0.32% 2,197,200
2014-03-10 2014-03-06 0.520 4,382,000 +20,000 0.38% 2,278,640
2014-03-06 2014-03-04 0.490 4,362,000 +180,000 0.38% 2,137,380
2014-03-03 2014-02-27 0.500 4,182,000 -250,000 0.36% 2,091,000
2014-02-28 2014-02-26 0.485 4,432,000 +100,000 0.38% 2,149,520
2014-02-27 2014-02-25 0.480 4,332,000 +360,000 0.37% 2,079,360
2014-02-26 2014-02-24 0.485 3,972,000 +80,000 0.34% 1,926,420
2014-02-25 2014-02-21 0.490 3,892,000 +180,000 0.34% 1,907,080
2014-02-24 2014-02-20 0.520 3,712,000 +100,000 0.32% 1,930,240
2014-02-19 2014-02-17 0.560 3,612,000 -50,000 0.31% 2,022,720
2014-02-18 2014-02-14 0.550 3,662,000 -50,000 0.32% 2,014,100
2014-02-17 2014-02-13 0.550 3,712,000 +100,000 0.32% 2,041,600
2014-02-14 2014-02-12 0.540 3,612,000 +50,000 0.31% 1,950,480
2014-02-11 2014-02-07 0.560 3,562,000 -50,000 0.31% 1,994,720
2014-02-10 2014-02-06 0.570 3,612,000 +100,000 0.31% 2,058,840
2014-02-07 2014-02-05 0.560 3,512,000 +50,000 0.30% 1,966,720
2014-02-06 2014-02-04 0.620 3,462,000 +100,000 0.30% 2,146,440
2014-02-05 2014-01-30 0.600 3,362,000 -726,000 0.29% 2,017,200
2014-02-04 2014-01-28 0.550 4,088,000 -300,000 0.35% 2,248,400
2014-01-29 2014-01-27 0.530 4,388,000 +600,000 0.38% 2,325,640
2014-01-28 2014-01-24 0.510 3,788,000 +370,000 0.33% 1,931,880
2014-01-23 2014-01-21 0.485 3,418,000 -100,000 0.29% 1,657,730
2014-01-22 2014-01-20 0.460 3,518,000 -200,000 0.30% 1,618,280
2014-01-21 2014-01-17 0.435 3,718,000 -40,000 0.32% 1,617,330
2014-01-17 2014-01-15 0.440 3,758,000 +200,000 0.32% 1,653,520
2014-01-15 2014-01-13 0.445 3,558,000 +40,000 0.31% 1,583,310
2014-01-14 2014-01-10 0.450 3,518,000 -300,000 0.30% 1,583,100
2014-01-10 2014-01-08 0.440 3,818,000 +100,000 0.33% 1,679,920
2013-12-20 2013-12-18 0.420 3,718,000 +100,000 0.32% 1,561,560
2013-11-11 2013-11-07 0.450 3,618,000 +30,000 0.32% 1,628,100
2013-11-06 2013-11-04 0.465 3,588,000 +100,000 0.32% 1,668,420
2013-10-30 2013-10-28 0.475 3,488,000 -10,000 0.31% 1,656,800
2013-10-24 2013-10-22 0.500 3,498,000 -120,000 0.31% 1,749,000
2013-10-18 2013-10-16 0.475 3,618,000 -100,000 0.32% 1,718,550
2013-10-17 2013-10-15 0.465 3,718,000 +100,000 0.33% 1,728,870
2013-10-10 2013-10-08 0.470 3,618,000 +16,000 0.32% 1,700,460
2013-09-25 2013-09-23 0.495 3,602,000 +50,000 0.32% 1,782,990
2013-09-10 2013-09-06 0.470 3,552,000 +20,000 0.31% 1,669,440
2013-09-02 2013-08-29 0.530 3,532,000 +100,000 0.31% 1,871,960
2013-08-30 2013-08-28 0.510 3,432,000 -20,000 0.30% 1,750,320
2013-08-21 2013-08-19 0.500 3,452,000 +50,000 0.31% 1,726,000
2013-08-19 2013-08-15 0.520 3,402,000 -2,000,000 0.30% 1,769,040
2013-08-13 2013-08-09 0.530 5,402,000 +100,000 0.48% 2,863,060
2013-08-12 2013-08-08 0.530 5,302,000 +1,900,000 0.47% 2,810,060
2013-08-09 2013-08-07 0.520 3,402,000 -300,000 0.30% 1,769,040
2013-08-05 2013-08-01 0.520 3,702,000 -270,000 0.33% 1,925,040
2013-08-02 2013-07-31 0.520 3,972,000 +200,000 0.35% 2,065,440
2013-08-01 2013-07-30 0.500 3,772,000 -300,000 0.33% 1,886,000
2013-07-31 2013-07-29 0.500 4,072,000 -78,000 0.36% 2,036,000
2013-07-29 2013-07-25 0.445 4,150,000 +200,000 0.37% 1,846,750
2013-07-19 2013-07-17 0.455 3,950,000 +200,000 0.35% 1,797,250
2013-07-17 2013-07-15 0.430 3,750,000 +178,000 0.33% 1,612,500
2013-07-15 2013-07-11 0.435 3,572,000 +100,000 0.32% 1,553,820
2013-07-11 2013-07-09 0.445 3,472,000 -50,000 0.31% 1,545,040
2013-07-10 2013-07-08 0.450 3,522,000 -230,000 0.31% 1,584,900
2013-07-09 2013-07-05 0.435 3,752,000 -50,000 0.33% 1,632,120
2013-07-08 2013-07-04 0.430 3,802,000 -100,000 0.34% 1,634,860
2013-07-05 2013-07-03 0.415 3,902,000 +50,000 0.35% 1,619,330
2013-07-04 2013-07-02 0.435 3,852,000 -200,000 0.34% 1,675,620
2013-07-03 2013-06-28 0.395 4,052,000 +350,000 0.36% 1,600,540
2013-07-02 2013-06-27 0.380 3,702,000 -100,000 0.33% 1,406,760
2013-06-28 2013-06-26 0.405 3,802,000 +100,000 0.34% 1,539,810
2013-06-27 2013-06-25 0.395 3,702,000 -150,000 0.33% 1,462,290
2013-06-26 2013-06-24 0.390 3,852,000 +130,000 0.34% 1,502,280
2013-06-25 2013-06-21 0.450 3,722,000 +100,000 0.33% 1,674,900
2013-06-24 2013-06-20 0.460 3,622,000 +100,000 0.32% 1,666,120
2013-06-20 2013-06-18 0.495 3,522,000 -50,000 0.31% 1,743,390
2013-06-19 2013-06-17 0.485 3,572,000 -100,000 0.32% 1,732,420
2013-06-18 2013-06-14 0.470 3,672,000 +50,000 0.32% 1,725,840
2013-06-17 2013-06-13 0.490 3,622,000 +100,000 0.32% 1,774,780
2013-06-14 2013-06-11 0.510 3,522,000 -80,000 0.31% 1,796,220
2013-06-13 2013-06-10 0.500 3,602,000 +200,000 0.32% 1,801,000
2013-06-11 2013-06-07 0.495 3,402,000 -550,000 0.30% 1,683,990
2013-06-10 2013-06-06 0.465 3,952,000 +250,000 0.35% 1,837,680
2013-06-07 2013-06-05 0.480 3,702,000 -100,000 0.33% 1,776,960
2013-06-06 2013-06-04 0.500 3,802,000 -44,000 0.34% 1,901,000
2013-06-05 2013-06-03 0.495 3,846,000 +244,000 0.34% 1,903,770
2013-06-04 2013-05-31 0.530 3,602,000 -410,000 0.32% 1,909,060
2013-06-03 2013-05-30 0.460 4,012,000 -294,000 0.35% 1,845,520
2013-05-31 2013-05-29 0.445 4,306,000 +604,000 0.38% 1,916,170
2013-05-30 2013-05-28 0.470 3,702,000 -140,000 0.33% 1,739,940
2013-05-29 2013-05-27 0.485 3,842,000 +470,000 0.34% 1,863,370
2013-05-22 2013-05-20 0.470 3,372,000 -28,000 0.30% 1,584,840
2013-05-20 2013-05-15 0.495 3,400,000 +200,000 0.30% 1,683,000
2013-05-14 2013-05-10 0.445 3,200,000 +28,000 0.28% 1,424,000
2013-05-13 2013-05-09 0.460 3,172,000 +200,000 0.28% 1,459,120
2013-05-06 2013-05-02 0.315 2,972,000 +10,000 0.26% 936,180
2013-03-04 2013-02-28 0.300 2,962,000 +200,000 0.26% 888,600
2013-01-25 2013-01-23 0.320 2,762,000 -10,000 0.24% 883,840
2013-01-11 2013-01-09 0.310 2,772,000 -100,000 0.25% 859,320
2013-01-09 2013-01-07 0.310 2,872,000 +100,000 0.25% 890,320
2012-06-13 2012-06-11 0.232 2,772,000 +50,000 0.25% 643,104
2012-01-26 2012-01-19 0.300 2,722,000 -2,000 0.24% 816,600
2011-10-13 2011-10-11 0.270 2,724,000 +10,000 0.24% 735,480
2011-10-12 2011-10-10 0.260 2,714,000 +10,000 0.24% 705,640
2011-09-01 2011-08-30 0.315 2,704,000 +18,000 0.24% 851,760
2011-06-02 2011-05-31 0.430 2,686,000 +50,000 0.24% 1,154,980
2011-05-27 2011-05-25 0.440 2,636,000 +50,000 0.23% 1,159,840
2011-05-09 2011-05-05 0.460 2,586,000 -1,908,000 0.23% 1,189,560
2011-04-29 2011-04-27 0.470 4,494,000 -200,000 0.40% 2,112,180
2011-04-27 2011-04-21 0.475 4,694,000 -196,000 0.42% 2,229,650
2011-04-26 2011-04-20 0.490 4,890,000 +2,324,000 0.43% 2,396,100
2011-02-07 2011-01-31 0.485 2,566,000 +20,000 0.23% 1,244,510
2011-01-26 2011-01-24 0.490 2,546,000 +350,000 0.23% 1,247,540
2011-01-25 2011-01-21 0.510 2,196,000 +820,000 0.19% 1,119,960
2010-09-29 2010-09-27 0.540 1,376,000 -100,000 0.12% 743,040
2010-09-28 2010-09-24 0.510 1,476,000 +2,000 0.13% 752,760
2010-08-12 2010-08-10 0.510 1,474,000 +100,000 0.13% 751,740
2010-08-10 2010-08-06 0.510 1,374,000 -100,000 0.12% 700,740
2010-08-09 2010-08-05 0.510 1,474,000 +100,000 0.13% 751,740
2010-06-04 2010-06-02 0.475 1,374,000 +4,000 0.12% 652,650
2010-05-19 2010-05-17 0.520 1,370,000 -100,000 0.12% 712,400
2010-05-10 2010-05-06 0.530 1,470,000 -110,000 0.13% 779,100
2010-05-07 2010-05-05 0.560 1,580,000 -90,000 0.14% 884,800
2010-05-04 2010-04-30 0.610 1,670,000 +250,000 0.15% 1,018,700
2010-04-28 2010-04-26 0.650 1,420,000 -142,000 0.13% 923,000
2010-04-19 2010-04-15 0.600 1,562,000 -50,000 0.14% 937,200
2010-04-16 2010-04-14 0.590 1,612,000 +50,000 0.14% 951,080
2010-03-30 2010-03-26 0.620 1,562,000 -40,000 0.14% 968,440
2010-03-29 2010-03-25 0.620 1,602,000 +192,000 0.14% 993,240
2010-03-23 2010-03-19 0.650 1,410,000 -100,000 0.12% 916,500
2010-03-22 2010-03-18 0.650 1,510,000 +100,000 0.13% 981,500
2010-03-18 2010-03-16 0.600 1,410,000 -30,000 0.12% 846,000
2010-03-10 2010-03-08 0.610 1,440,000 -30,000 0.13% 878,400
2010-03-08 2010-03-04 0.610 1,470,000 +30,000 0.13% 896,700
2010-03-03 2010-03-01 0.570 1,440,000 -50,000 0.13% 820,800
2010-02-05 2010-02-03 0.560 1,490,000 -50,000 0.13% 834,400
2010-01-21 2010-01-19 0.650 1,540,000 +100,000 0.14% 1,001,000
2010-01-18 2010-01-14 0.670 1,440,000 +100,000 0.13% 964,800
2010-01-07 2010-01-05 0.570 1,340,000 -80,000 0.12% 763,800
2010-01-06 2010-01-04 0.540 1,420,000 +30,000 0.13% 766,800
2010-01-05 2009-12-31 0.510 1,390,000 +250,000 0.12% 708,900
2010-01-04 2009-12-29 0.530 1,140,000 -50,000 0.10% 604,200
2009-12-29 2009-12-24 0.480 1,190,000 +50,000 0.11% 571,200
2009-12-28 2009-12-22 0.460 1,140,000 -20,000 0.10% 524,400
2009-12-23 2009-12-21 0.455 1,160,000 +150,000 0.10% 527,800
2009-12-21 2009-12-17 0.475 1,010,000 +50,000 0.09% 479,750
2009-12-18 2009-12-16 0.510 960,000 +320,000 0.08% 489,600
2009-12-11 2009-12-09 0.460 640,000 +50,000 0.06% 294,400
2009-12-10 2009-12-08 0.475 590,000 -100,000 0.05% 280,250
2009-12-08 2009-12-04 0.495 690,000 +200,000 0.06% 341,550
2009-12-03 2009-12-01 0.475 490,000 +100,000 0.04% 232,750
2009-11-30 2009-11-26 0.475 390,000 +28,000 0.03% 185,250
2009-11-26 2009-11-24 0.495 362,000 -68,000 0.03% 179,190
2009-11-25 2009-11-23 0.510 430,000 +22,000 0.04% 219,300
2009-11-24 2009-11-20 0.475 408,000 -20,000 0.04% 193,800
2009-11-23 2009-11-19 0.455 428,000 -400,000 0.04% 194,740
2009-11-19 2009-11-17 0.450 828,000 -280,000 0.07% 372,600
2009-11-18 2009-11-16 0.440 1,108,000 +106,000 0.10% 487,520
2009-11-13 2009-11-11 0.465 1,002,000 -170,000 0.09% 465,930
2009-11-12 2009-11-10 0.500 1,172,000 +782,000 0.10% 586,000
2009-11-02 2009-10-29 0.360 390,000 +2,000 0.03% 140,400
2009-10-28 2009-10-23 0.360 388,000 +10,000 0.03% 139,680
2009-08-10 2009-08-06 0.415 378,000 -60,000 0.03% 156,870
2009-08-04 2009-07-31 0.395 438,000 +60,000 0.04% 173,010
2009-07-28 2009-07-24 0.375 378,000 +30,000 0.03% 141,750
2009-06-22 2009-06-18 0.355 348,000 +50,000 0.03% 123,540
2009-06-03 2009-06-01 0.360 298,000 -100,000 0.03% 107,280
2009-05-29 2009-05-26 0.370 398,000 +100,000 0.04% 147,260
2009-05-18 2009-05-14 0.300 298,000 -210,000 0.03% 89,400
2009-04-30 2009-04-28 0.255 508,000 -40,000 0.04% 129,540
2009-04-29 2009-04-27 0.265 548,000 -100,000 0.05% 145,220
2009-04-28 2009-04-24 0.305 648,000 +350,000 0.06% 197,640
2009-02-16 2009-02-12 0.180 298,000 +2,000 0.03% 53,640
2008-09-22 2008-09-18 0.188 296,000 -20,000 0.03% 55,648
2008-09-09 2008-09-05 0.280 316,000 -50,000 0.03% 88,480
2008-08-05 2008-08-01 0.315 366,000 -50,000 0.03% 115,290
2008-07-15 2008-07-11 0.345 416,000 +50,000 0.04% 143,520
2008-07-03 2008-06-30 0.355 366,000 +10,000 0.03% 129,930
2008-05-28 2008-05-26 0.380 356,000 +2,000 0.03% 135,280
2008-05-15 2008-05-13 0.390 354,000 -600,000 0.03% 138,060
2008-05-08 2008-05-06 0.420 954,000 -100,000 0.08% 400,680
2008-05-07 2008-05-05 0.415 1,054,000 +100,000 0.09% 437,410
2008-05-05 2008-04-30 0.420 954,000 +560,000 0.08% 400,680
2008-04-28 2008-04-24 0.405 394,000 +40,000 0.03% 159,570
2008-03-03 2008-02-28 0.440 354,000 +354,000 0.03% 155,760
2007-06-26 2007-06-22 1.100 0

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