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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 60,000 +0 0.00% 32,400
2025-10-13 2025-10-09 0.530 60,000 +0 0.00% 31,800
2025-10-10 2025-10-08 0.530 60,000 +0 0.00% 31,800
2025-10-09 2025-10-06 0.530 60,000 +0 0.00% 31,800
2025-10-08 2025-10-03 0.530 60,000 +0 0.00% 31,800
2025-10-06 2025-10-02 0.530 60,000 +0 0.00% 31,800
2025-10-03 2025-09-30 0.530 60,000 +0 0.00% 31,800
2025-10-02 2025-09-29 0.520 60,000 +0 0.00% 31,200
2025-09-30 2025-09-26 0.510 60,000 +0 0.00% 30,600
2025-09-29 2025-09-25 0.530 60,000 +0 0.00% 31,800
2025-09-26 2025-09-24 0.520 60,000 +0 0.00% 31,200
2025-09-25 2025-09-23 0.530 60,000 +0 0.00% 31,800
2025-09-24 2025-09-22 0.530 60,000 +0 0.00% 31,800
2025-09-23 2025-09-19 0.530 60,000 +0 0.00% 31,800
2025-09-22 2025-09-18 0.530 60,000 +0 0.00% 31,800
2025-09-19 2025-09-17 0.510 60,000 +0 0.00% 30,600
2025-09-18 2025-09-16 0.510 60,000 +0 0.00% 30,600
2025-09-17 2025-09-15 0.510 60,000 +0 0.00% 30,600
2025-09-16 2025-09-12 0.520 60,000 +0 0.00% 31,200
2025-09-15 2025-09-11 0.520 60,000 +0 0.00% 31,200
2025-09-12 2025-09-10 0.520 60,000 +0 0.00% 31,200
2025-09-11 2025-09-09 0.495 60,000 +0 0.00% 29,700
2025-09-10 2025-09-08 0.500 60,000 +0 0.00% 30,000
2025-09-09 2025-09-05 0.500 60,000 +0 0.00% 30,000
2025-09-08 2025-09-04 0.500 60,000 +0 0.00% 30,000
2025-09-05 2025-09-03 0.495 60,000 +0 0.00% 29,700
2025-09-04 2025-09-02 0.510 60,000 +0 0.00% 30,600
2025-09-03 2025-09-01 0.510 60,000 +0 0.00% 30,600
2025-09-02 2025-08-29 0.520 60,000 +0 0.00% 31,200
2025-09-01 2025-08-28 0.540 60,000 +0 0.00% 32,400
2025-08-29 2025-08-27 0.520 60,000 +0 0.00% 31,200
2025-08-28 2025-08-26 0.520 60,000 +0 0.00% 31,200
2025-08-27 2025-08-25 0.520 60,000 +0 0.00% 31,200
2025-08-26 2025-08-22 0.520 60,000 +0 0.00% 31,200
2025-08-25 2025-08-21 0.540 60,000 +0 0.00% 32,400
2025-08-22 2025-08-20 0.550 60,000 +0 0.00% 33,000
2025-08-21 2025-08-19 0.530 60,000 +0 0.00% 31,800
2025-08-20 2025-08-18 0.510 60,000 +0 0.00% 30,600
2025-08-19 2025-08-15 0.500 60,000 +0 0.00% 30,000
2025-08-18 2025-08-14 0.520 60,000 +0 0.00% 31,200
2025-08-15 2025-08-13 0.520 60,000 +0 0.00% 31,200
2025-08-14 2025-08-12 0.500 60,000 +0 0.00% 30,000
2025-08-13 2025-08-11 0.500 60,000 +0 0.00% 30,000
2025-08-12 2025-08-08 0.500 60,000 +0 0.00% 30,000
2025-08-11 2025-08-07 0.490 60,000 +0 0.00% 29,400
2025-08-08 2025-08-06 0.490 60,000 +0 0.00% 29,400
2025-08-07 2025-08-05 0.490 60,000 +0 0.00% 29,400
2025-08-06 2025-08-04 0.500 60,000 +0 0.00% 30,000
2025-08-05 2025-08-01 0.510 60,000 +0 0.00% 30,600
2025-08-04 2025-07-31 0.530 60,000 +0 0.00% 31,800
2025-08-01 2025-07-30 0.490 60,000 +0 0.00% 29,400
2025-07-31 2025-07-29 0.500 60,000 +0 0.00% 30,000
2025-07-30 2025-07-28 0.520 60,000 +0 0.00% 31,200
2025-07-29 2025-07-25 0.510 60,000 +0 0.00% 30,600
2025-07-28 2025-07-24 0.520 60,000 +0 0.00% 31,200
2025-07-25 2025-07-23 0.510 60,000 +0 0.00% 30,600
2025-07-24 2025-07-22 0.495 60,000 +0 0.00% 29,700
2025-07-23 2025-07-21 0.520 60,000 +0 0.00% 31,200
2025-07-22 2025-07-18 0.530 60,000 +0 0.00% 31,800
2025-07-21 2025-07-17 0.530 60,000 +0 0.00% 31,800
2025-07-18 2025-07-16 0.520 60,000 +0 0.00% 31,200
2025-07-17 2025-07-15 0.550 60,000 +0 0.00% 33,000
2025-07-16 2025-07-14 0.540 60,000 +0 0.00% 32,400
2025-07-15 2025-07-11 0.520 60,000 +0 0.00% 31,200
2025-07-14 2025-07-10 0.520 60,000 +0 0.00% 31,200
2025-07-11 2025-07-09 0.510 60,000 +0 0.00% 30,600
2025-07-10 2025-07-08 0.510 60,000 +0 0.00% 30,600
2025-07-09 2025-07-07 0.490 60,000 +0 0.00% 29,400
2025-07-08 2025-07-04 0.475 60,000 +0 0.00% 28,500
2025-07-07 2025-07-03 0.480 60,000 +0 0.00% 28,800
2025-07-04 2025-07-02 0.460 60,000 +0 0.00% 27,600
2025-07-03 2025-06-30 0.560 60,000 +0 0.00% 33,600
2025-07-02 2025-06-27 0.560 60,000 +0 0.00% 33,600
2025-06-30 2025-06-26 0.560 60,000 +0 0.00% 33,600
2025-06-27 2025-06-25 0.530 60,000 +0 0.00% 31,800
2025-06-26 2025-06-24 0.520 60,000 +0 0.00% 31,200
2025-06-25 2025-06-23 0.510 60,000 +0 0.00% 30,600
2025-06-24 2025-06-20 0.475 60,000 +0 0.00% 28,500
2025-06-23 2025-06-19 0.480 60,000 +0 0.00% 28,800
2025-06-20 2025-06-18 0.500 60,000 +0 0.00% 30,000
2025-06-19 2025-06-17 0.520 60,000 +0 0.00% 31,200
2025-06-18 2025-06-16 0.510 60,000 +0 0.00% 30,600
2025-06-17 2025-06-13 0.490 60,000 +0 0.00% 29,400
2025-06-16 2025-06-12 0.500 60,000 +0 0.00% 30,000
2025-06-13 2025-06-11 0.495 60,000 +0 0.00% 29,700
2025-06-12 2025-06-10 0.510 60,000 +0 0.00% 30,600
2025-06-11 2025-06-09 0.530 60,000 +0 0.00% 31,800
2025-06-10 2025-06-06 0.540 60,000 +0 0.00% 32,400
2025-06-09 2025-06-05 0.540 60,000 +0 0.00% 32,400
2025-06-06 2025-06-04 0.520 60,000 +0 0.00% 31,200
2025-06-05 2025-06-03 0.540 60,000 +0 0.00% 32,400
2025-06-04 2025-06-02 0.450 60,000 +0 0.00% 27,000
2025-06-03 2025-05-30 0.420 60,000 +0 0.00% 25,200
2025-06-02 2025-05-29 0.400 60,000 +0 0.00% 24,000
2025-05-30 2025-05-28 0.355 60,000 +0 0.00% 21,300
2025-05-29 2025-05-27 0.350 60,000 +0 0.00% 21,000
2025-05-28 2025-05-26 0.340 60,000 -12,000 0.00% 20,400
2025-05-20 2025-05-16 0.330 72,000 +12,000 0.00% 23,760
2024-12-17 2024-12-13 0.395 60,000 -39,000 0.00% 23,700
2024-10-17 2024-10-15 0.425 99,000 -6,000 0.00% 42,075
2024-10-04 2024-10-02 0.435 105,000 -114,000 0.00% 45,675
2024-10-03 2024-09-30 0.385 219,000 +6,000 0.01% 84,315
2024-01-04 2024-01-02 0.520 213,000 -15,000 0.01% 110,760
2023-04-03 2023-03-30 0.780 228,000 -12,000 0.01% 177,840
2023-03-30 2023-03-28 0.780 240,000 -3,000 0.01% 187,200
2023-03-29 2023-03-27 0.790 243,000 -6,000 0.01% 191,970
2023-01-16 2023-01-12 0.940 249,000 +21,000 0.01% 234,060
2022-05-10 2022-05-05 0.950 228,000 -33,000 0.01% 216,600
2022-04-01 2022-03-30 1.030 261,000 -18,000 0.01% 268,830
2021-12-03 2021-12-01 1.050 279,000 -18,000 0.01% 292,950
2021-11-26 2021-11-24 1.040 297,000 +18,000 0.01% 308,880
2021-11-23 2021-11-19 1.050 279,000 -39,000 0.01% 292,950
2021-10-29 2021-10-27 1.050 318,000 +30,000 0.01% 333,900
2021-10-19 2021-10-15 1.250 288,000 +33,000 0.01% 360,000
2021-09-20 2021-09-16 1.320 255,000 -3,000 0.01% 336,600
2021-09-16 2021-09-14 1.350 258,000 -27,000 0.01% 348,300
2021-09-15 2021-09-13 1.410 285,000 +6,000 0.01% 401,850
2021-09-10 2021-09-08 1.410 279,000 +12,000 0.01% 393,390
2021-09-09 2021-09-07 1.480 267,000 +9,000 0.01% 395,160
2021-09-08 2021-09-06 1.490 258,000 +12,000 0.01% 384,420
2021-08-30 2021-08-26 1.320 246,000 -27,000 0.01% 324,720
2021-08-19 2021-08-17 1.350 273,000 +27,000 0.01% 368,550
2021-05-05 2021-05-03 1.460 246,000 -3,000 0.01% 359,160
2021-04-27 2021-04-23 1.410 249,000 -24,000 0.01% 351,090
2021-04-19 2021-04-15 1.280 273,000 +9,000 0.01% 349,440
2021-04-16 2021-04-14 1.290 264,000 +24,000 0.01% 340,560
2021-04-15 2021-04-13 1.390 240,000 +12,000 0.01% 333,600
2021-03-09 2021-03-05 1.580 228,000 -15,000 0.01% 360,240
2021-03-04 2021-03-02 1.750 243,000 -15,000 0.01% 425,250
2021-02-26 2021-02-24 1.820 258,000 -30,000 0.01% 469,560
2021-02-19 2021-02-17 2.440 288,000 +12,000 0.01% 702,720
2021-02-17 2021-02-11 2.700 276,000 -75,000 0.01% 745,200
2021-02-10 2021-02-08 2.520 351,000 -21,000 0.01% 884,520
2021-02-09 2021-02-05 2.240 372,000 -36,000 0.01% 833,280
2021-02-08 2021-02-04 1.950 408,000 -12,000 0.01% 795,600
2021-02-01 2021-01-28 1.340 420,000 +12,000 0.02% 562,800
2021-01-14 2021-01-12 1.200 408,000 -15,000 0.01% 489,600
2020-12-15 2020-12-11 1.040 423,000 -9,000 0.02% 439,920
2020-10-22 2020-10-20 0.910 432,000 +9,000 0.02% 393,120
2020-07-14 2020-07-10 0.910 423,000 -30,000 0.02% 384,930
2020-03-27 2020-03-25 0.870 453,000 -57,000 0.02% 394,110
2020-03-17 2020-03-13 1.000 510,000 -24,000 0.02% 510,000
2020-03-02 2020-02-27 1.110 534,000 +24,000 0.02% 592,740
2020-01-09 2020-01-07 1.290 510,000 -18,000 0.02% 657,900
2019-10-04 2019-10-02 1.490 528,000 -6,000 0.02% 786,720
2019-05-17 2019-05-15 1.320 534,000 +30,000 0.02% 704,880
2019-05-16 2019-05-14 1.310 504,000 -2,298,000 0.02% 660,240
2019-04-24 2019-04-18 1.410 2,802,000 +33,000 0.10% 3,950,820
2019-04-17 2019-04-15 1.410 2,769,000 +15,000 0.10% 3,904,290
2019-04-08 2019-04-03 1.420 2,754,000 +210,000 0.10% 3,910,680
2019-04-01 2019-03-28 1.350 2,544,000 -24,000 0.09% 3,434,400
2019-03-12 2019-03-08 1.290 2,568,000 +15,000 0.09% 3,312,720
2019-03-11 2019-03-07 1.320 2,553,000 -54,000 0.09% 3,369,960
2019-03-04 2019-02-28 1.290 2,607,000 +357,000 0.09% 3,363,030
2019-02-15 2019-02-13 1.230 2,250,000 +15,000 0.08% 2,767,500
2018-12-27 2018-12-20 0.990 2,235,000 +18,000 0.08% 2,212,650
2018-12-10 2018-12-06 1.080 2,217,000 +480,000 0.08% 2,394,360
2018-12-06 2018-12-04 1.180 1,737,000 +450,000 0.06% 2,049,660
2018-11-28 2018-11-26 1.150 1,287,000 -18,000 0.05% 1,480,050
2018-11-27 2018-11-23 1.150 1,305,000 +855,000 0.05% 1,500,750
2018-08-21 2018-08-17 1.080 450,000 +18,000 0.02% 486,000
2018-05-21 2018-05-17 1.220 432,000 -9,000 0.02% 527,040
2018-05-16 2018-05-14 1.240 441,000 +9,000 0.02% 546,840
2018-04-16 2018-04-12 1.370 432,000 +30,000 0.02% 591,840
2018-04-13 2018-04-11 1.380 402,000 +54,000 0.01% 554,760
2018-04-12 2018-04-10 1.380 348,000 +18,000 0.01% 480,240
2018-04-11 2018-04-09 1.370 330,000 +39,000 0.01% 452,100
2018-03-12 2018-03-08 1.580 291,000 -6,000 0.01% 459,780
2018-03-08 2018-03-06 1.650 297,000 -3,000 0.01% 490,050
2018-02-26 2018-02-22 1.600 300,000 +6,000 0.01% 480,000
2018-02-09 2018-02-07 1.390 294,000 -24,000 0.01% 408,660
2017-12-29 2017-12-27 1.550 318,000 +3,000 0.01% 492,900
2017-11-15 2017-11-13 1.750 315,000 -3,000 0.01% 551,250
2017-11-08 2017-11-06 1.720 318,000 -27,000 0.01% 546,960
2017-11-06 2017-11-02 1.780 345,000 +24,000 0.01% 614,100
2017-10-20 2017-10-18 1.860 321,000 -36,000 0.01% 597,060
2017-10-09 2017-10-04 1.860 357,000 +24,000 0.01% 664,020
2017-09-25 2017-09-21 1.850 333,000 +9,000 0.01% 616,050
2017-09-21 2017-09-19 1.830 324,000 +3,000 0.01% 592,920
2017-09-13 2017-09-11 1.830 321,000 -27,000 0.01% 587,430
2017-09-04 2017-08-31 1.810 348,000 -15,000 0.01% 629,880
2017-08-22 2017-08-18 1.400 363,000 -18,000 0.01% 508,200
2017-08-08 2017-08-04 1.440 381,000 -54,000 0.01% 548,640
2017-08-04 2017-08-02 1.420 435,000 +3,000 0.02% 617,700
2017-07-28 2017-07-26 1.400 432,000 -69,000 0.02% 604,800
2017-07-03 2017-06-29 1.350 501,000 -39,000 0.02% 676,350
2017-05-26 2017-05-24 1.320 540,000 -15,000 0.02% 712,800
2017-05-23 2017-05-19 1.370 555,000 +96,000 0.02% 760,350
2017-05-22 2017-05-18 1.370 459,000 +45,000 0.02% 628,830
2017-05-19 2017-05-17 1.380 414,000 -858,000 0.01% 571,320
2017-05-18 2017-05-16 1.400 1,272,000 +183,000 0.05% 1,780,800
2017-05-17 2017-05-15 1.420 1,089,000 +690,000 0.04% 1,546,380
2017-05-12 2017-05-10 1.320 399,000 -12,000 0.01% 526,680
2017-05-02 2017-04-27 1.310 411,000 -54,000 0.01% 538,410
2017-04-27 2017-04-25 1.320 465,000 +33,000 0.02% 613,800
2017-03-29 2017-03-27 1.320 432,000 -228,000 0.02% 570,240
2017-03-24 2017-03-22 1.400 660,000 +30,000 0.02% 924,000
2017-03-23 2017-03-21 1.400 630,000 +27,000 0.02% 882,000
2017-03-22 2017-03-20 1.410 603,000 -69,000 0.02% 850,230
2017-03-13 2017-03-09 1.280 672,000 -81,000 0.02% 860,160
2017-03-07 2017-03-03 1.210 753,000 -171,000 0.03% 911,130
2016-11-04 2016-11-02 1.180 924,000 +63,000 0.03% 1,090,320
2016-11-02 2016-10-31 1.210 861,000 +42,000 0.03% 1,041,810
2016-10-31 2016-10-27 1.280 819,000 -12,000 0.03% 1,048,320
2016-10-28 2016-10-26 1.290 831,000 +12,000 0.03% 1,071,990
2016-10-26 2016-10-24 1.290 819,000 +54,000 0.03% 1,056,510
2016-10-25 2016-10-20 1.320 765,000 +54,000 0.03% 1,009,800
2016-10-19 2016-10-17 1.310 711,000 +12,000 0.03% 931,410
2016-09-13 2016-09-09 1.420 699,000 +12,000 0.03% 992,580
2016-09-08 2016-09-06 1.420 687,000 -198,000 0.02% 975,540
2016-08-17 2016-08-15 1.310 885,000 +9,000 0.03% 1,159,350
2016-05-27 2016-05-25 1.080 876,000 +12,000 0.03% 946,080
2016-04-22 2016-04-20 1.390 864,000 -228,000 0.03% 1,200,960
2016-04-21 2016-04-19 1.410 1,092,000 -18,000 0.04% 1,539,720
2016-01-28 2016-01-26 1.070 1,110,000 -15,000 0.04% 1,187,700
2016-01-22 2016-01-20 1.100 1,125,000 -42,000 0.04% 1,237,500
2016-01-15 2016-01-13 1.190 1,167,000 +18,000 0.04% 1,388,730
2016-01-14 2016-01-12 1.200 1,149,000 +9,000 0.04% 1,378,800
2016-01-06 2016-01-04 1.380 1,140,000 -60,000 0.04% 1,573,200
2015-12-22 2015-12-18 1.420 1,200,000 +36,000 0.04% 1,704,000
2015-12-08 2015-12-04 1.630 1,164,000 +15,000 0.04% 1,897,320
2015-12-03 2015-12-01 1.710 1,149,000 +66,000 0.04% 1,964,790
2015-12-01 2015-11-27 1.610 1,083,000 +9,000 0.04% 1,743,630
2015-11-30 2015-11-26 1.680 1,074,000 -108,000 0.04% 1,804,320
2015-11-27 2015-11-25 1.750 1,182,000 -12,000 0.04% 2,068,500
2015-11-25 2015-11-23 1.790 1,194,000 -72,000 0.04% 2,137,260
2015-11-20 2015-11-18 1.450 1,266,000 -60,000 0.05% 1,835,700
2015-11-19 2015-11-17 1.470 1,326,000 +12,000 0.05% 1,949,220
2015-11-10 2015-11-06 1.520 1,314,000 +12,000 0.05% 1,997,280
2015-11-06 2015-11-04 1.550 1,302,000 -60,000 0.05% 2,018,100
2015-10-28 2015-10-26 1.560 1,362,000 -120,000 0.05% 2,124,720
2015-10-27 2015-10-23 1.620 1,482,000 -378,000 0.05% 2,400,840
2015-10-23 2015-10-20 1.580 1,860,000 +6,000 0.07% 2,938,800
2015-10-22 2015-10-19 1.560 1,854,000 -3,000 0.07% 2,892,240
2015-10-20 2015-10-16 1.610 1,857,000 -6,000 0.07% 2,989,770
2015-10-19 2015-10-15 1.560 1,863,000 +3,000 0.07% 2,906,280
2015-10-14 2015-10-12 1.590 1,860,000 +180,000 0.07% 2,957,400
2015-10-12 2015-10-08 1.410 1,680,000 -6,000 0.06% 2,368,800
2015-09-25 2015-09-23 1.400 1,686,000 -6,000 0.06% 2,360,400
2015-09-23 2015-09-21 1.500 1,692,000 +9,000 0.06% 2,538,000
2015-09-08 2015-09-04 1.200 1,683,000 +15,000 0.06% 2,019,600
2015-09-04 2015-09-01 1.270 1,668,000 +9,000 0.06% 2,118,360
2015-08-26 2015-08-24 1.170 1,659,000 -210,000 0.06% 1,941,030
2015-08-25 2015-08-21 1.320 1,869,000 +30,000 0.07% 2,467,080
2015-08-24 2015-08-20 1.460 1,839,000 +30,000 0.07% 2,684,940
2015-08-21 2015-08-19 1.500 1,809,000 +3,000 0.07% 2,713,500
2015-08-20 2015-08-18 1.490 1,806,000 +69,000 0.07% 2,690,940
2015-08-19 2015-08-17 1.590 1,737,000 +252,000 0.06% 2,761,830
2015-08-17 2015-08-13 1.500 1,485,000 -303,000 0.05% 2,227,500
2015-08-14 2015-08-12 1.450 1,788,000 -30,000 0.06% 2,592,600
2015-08-12 2015-08-10 1.540 1,818,000 +21,000 0.07% 2,799,720
2015-08-07 2015-08-05 1.660 1,797,000 -225,000 0.06% 2,983,020
2015-08-06 2015-08-04 1.500 2,022,000 -87,000 0.07% 3,033,000
2015-08-05 2015-08-03 1.520 2,109,000 -276,000 0.08% 3,205,680
2015-08-04 2015-07-31 1.570 2,385,000 -240,000 0.09% 3,744,450
2015-07-21 2015-07-17 1.860 2,625,000 +180,000 0.09% 4,882,500
2015-07-20 2015-07-16 1.870 2,445,000 +33,000 0.09% 4,572,150
2015-07-16 2015-07-14 1.940 2,412,000 +18,000 0.09% 4,679,280
2015-07-14 2015-07-10 1.710 2,394,000 -51,000 0.09% 4,093,740
2015-07-13 2015-07-09 1.680 2,445,000 +51,000 0.09% 4,107,600
2015-07-10 2015-07-08 1.230 2,394,000 -6,000 0.09% 2,944,620
2015-07-08 2015-07-06 1.590 2,400,000 -21,000 0.09% 3,816,000
2015-07-07 2015-07-03 1.930 2,421,000 -120,000 0.09% 4,672,530
2015-07-03 2015-06-30 2.160 2,541,000 +288,000 0.09% 5,488,560
2015-06-30 2015-06-26 2.440 2,253,000 -3,000 0.08% 5,497,320
2015-06-29 2015-06-25 2.510 2,256,000 +45,000 0.08% 5,662,560
2015-06-26 2015-06-24 2.590 2,211,000 +558,000 0.08% 5,726,490
2015-06-24 2015-06-22 2.500 1,653,000 +114,000 0.06% 4,132,500
2015-06-22 2015-06-18 2.530 1,539,000 -51,000 0.06% 3,893,670
2015-06-19 2015-06-17 2.550 1,590,000 -81,000 0.06% 4,054,500
2015-06-18 2015-06-16 2.300 1,671,000 +48,000 0.06% 3,843,300
2015-06-17 2015-06-15 2.460 1,623,000 +114,000 0.06% 3,992,580
2015-06-15 2015-06-11 2.530 1,509,000 +51,000 0.05% 3,817,770
2015-06-12 2015-06-10 2.500 1,458,000 +99,000 0.05% 3,645,000
2015-06-11 2015-06-09 2.500 1,359,000 +57,000 0.05% 3,397,500
2015-06-10 2015-06-08 2.680 1,302,000 -486,000 0.05% 3,489,360
2015-06-09 2015-06-05 2.770 1,788,000 +558,000 0.06% 4,952,760
2015-06-08 2015-06-04 3.050 1,230,000 +555,000 0.04% 3,751,500
2015-06-05 2015-06-03 3.510 675,000 -12,000 0.02% 2,369,250
2015-06-02 2015-05-29 3.970 687,000 +6,000 0.02% 2,727,390
2015-06-01 2015-05-28 3.720 681,000 -12,000 0.02% 2,533,320
2015-05-27 2015-05-22 3.380 693,000 +21,000 0.02% 2,342,340
2015-05-21 2015-05-19 3.550 672,000 -21,000 0.02% 2,385,600
2015-05-20 2015-05-18 3.500 693,000 +6,000 0.02% 2,425,500
2015-05-19 2015-05-15 3.330 687,000 +18,000 0.02% 2,287,710
2015-05-18 2015-05-14 3.270 669,000 -42,000 0.02% 2,187,630
2015-05-14 2015-05-12 2.980 711,000 +84,000 0.03% 2,118,780
2015-05-12 2015-05-08 3.010 627,000 -15,000 0.02% 1,887,270
2015-05-07 2015-05-05 3.200 642,000 -3,000 0.02% 2,054,400
2015-05-06 2015-05-04 3.290 645,000 -3,000 0.02% 2,122,050
2015-04-30 2015-04-28 3.050 648,000 -27,000 0.02% 1,976,400
2015-04-29 2015-04-27 3.160 675,000 -3,000 0.02% 2,133,000
2015-04-27 2015-04-23 3.110 678,000 +24,000 0.02% 2,108,580
2015-04-24 2015-04-22 3.220 654,000 -102,000 0.02% 2,105,880
2015-04-23 2015-04-21 3.010 756,000 -447,000 0.03% 2,275,560
2015-04-22 2015-04-20 2.910 1,203,000 +15,000 0.04% 3,500,730
2015-04-21 2015-04-17 3.100 1,188,000 +57,000 0.04% 3,682,800
2015-04-20 2015-04-16 3.290 1,131,000 -90,000 0.04% 3,720,990
2015-04-17 2015-04-15 3.000 1,221,000 +27,000 0.04% 3,663,000
2015-04-16 2015-04-14 3.070 1,194,000 +87,000 0.04% 3,665,580
2015-04-15 2015-04-13 3.260 1,107,000 -78,000 0.04% 3,608,820
2015-04-14 2015-04-10 3.290 1,185,000 +75,000 0.04% 3,898,650
2015-04-13 2015-04-09 3.290 1,110,000 -156,000 0.04% 3,651,900
2015-04-10 2015-04-08 3.540 1,266,000 -300,000 0.05% 4,481,640
2015-04-09 2015-04-02 3.200 1,566,000 +555,000 0.06% 5,011,200
2015-04-08 2015-04-01 2.990 1,011,000 -168,000 0.04% 3,022,890
2015-04-02 2015-03-31 2.800 1,179,000 -126,000 0.04% 3,301,200
2015-04-01 2015-03-30 2.850 1,305,000 -216,000 0.05% 3,719,250
2015-03-31 2015-03-27 2.510 1,521,000 +3,000 0.05% 3,817,710
2015-03-30 2015-03-26 2.580 1,518,000 +105,000 0.05% 3,916,440
2015-03-27 2015-03-25 2.750 1,413,000 +6,000 0.05% 3,885,750
2015-03-26 2015-03-24 2.550 1,407,000 +45,000 0.05% 3,587,850
2015-03-25 2015-03-23 2.480 1,362,000 -180,000 0.05% 3,377,760
2015-03-24 2015-03-20 2.470 1,542,000 +327,000 0.06% 3,808,740
2015-03-23 2015-03-19 2.310 1,215,000 +42,000 0.04% 2,806,650
2015-03-20 2015-03-18 2.280 1,173,000 +327,000 0.04% 2,674,440
2015-03-19 2015-03-17 2.300 846,000 +141,000 0.03% 1,945,800
2015-02-09 2015-02-05 2.260 705,000 -15,000 0.03% 1,593,300
2015-02-06 2015-02-04 2.400 720,000 -15,000 0.03% 1,728,000
2015-01-30 2015-01-28 2.210 735,000 +30,000 0.03% 1,624,350
2014-12-10 2014-12-08 2.030 705,000 -18,000 0.03% 1,431,150
2014-12-02 2014-11-28 2.030 723,000 +3,000 0.03% 1,467,690
2014-11-19 2014-11-17 2.180 720,000 -24,000 0.03% 1,569,600
2014-11-12 2014-11-10 2.230 744,000 +6,000 0.03% 1,659,120
2014-11-06 2014-11-04 2.400 738,000 -33,000 0.03% 1,771,200
2014-11-04 2014-10-31 2.400 771,000 -222,000 0.03% 1,850,400
2014-11-03 2014-10-30 2.320 993,000 +24,000 0.04% 2,303,760
2014-10-31 2014-10-29 2.380 969,000 -12,000 0.03% 2,306,220
2014-10-30 2014-10-28 2.160 981,000 +216,000 0.04% 2,118,960
2014-10-29 2014-10-27 1.900 765,000 +15,000 0.03% 1,453,500
2014-10-27 2014-10-23 1.920 750,000 -78,000 0.03% 1,440,000
2014-10-24 2014-10-22 1.950 828,000 +78,000 0.03% 1,614,600
2014-09-22 2014-09-18 1.830 750,000 +45,000 0.03% 1,372,500
2014-08-19 2014-08-15 1.890 705,000 -9,000 0.03% 1,332,450
2014-08-08 2014-08-06 2.000 714,000 -24,000 0.03% 1,428,000
2014-07-31 2014-07-29 2.140 738,000 +33,000 0.03% 1,579,320
2014-06-19 2014-06-17 2.220 705,000 -6,000 0.03% 1,565,100
2014-06-18 2014-06-16 2.220 711,000 +6,000 0.03% 1,578,420
2014-06-16 2014-06-12 2.330 705,000 -18,000 0.03% 1,642,650
2014-06-10 2014-06-06 2.310 723,000 +6,000 0.03% 1,670,130
2014-06-09 2014-06-05 2.410 717,000 -6,000 0.03% 1,727,970
2014-06-06 2014-06-04 2.200 723,000 -3,000 0.03% 1,590,600
2014-06-05 2014-06-03 2.300 726,000 +6,000 0.03% 1,669,800
2014-06-04 2014-05-30 2.420 720,000 +3,000 0.03% 1,742,400
2014-06-03 2014-05-29 2.130 717,000 +12,000 0.03% 1,527,210
2014-05-30 2014-05-28 2.200 705,000 -9,000 0.03% 1,551,000
2014-05-19 2014-05-15 1.870 714,000 +6,000 0.03% 1,335,180
2014-04-30 2014-04-28 1.800 708,000 -69,000 0.03% 1,274,400
2014-04-25 2014-04-23 2.020 777,000 -6,000 0.03% 1,569,540
2014-04-24 2014-04-22 1.910 783,000 -3,000 0.03% 1,495,530
2014-04-22 2014-04-16 1.790 786,000 -12,000 0.03% 1,406,940
2014-04-17 2014-04-15 1.870 798,000 -3,000 0.03% 1,492,260
2014-04-11 2014-04-09 2.020 801,000 -3,000 0.03% 1,618,020
2014-04-09 2014-04-07 2.060 804,000 +3,000 0.03% 1,656,240
2014-04-08 2014-04-04 2.260 801,000 +15,000 0.03% 1,810,260
2014-04-07 2014-04-03 2.380 786,000 +3,000 0.03% 1,870,680
2014-04-02 2014-03-31 2.400 783,000 -6,000 0.03% 1,879,200
2014-04-01 2014-03-28 2.340 789,000 +6,000 0.03% 1,846,260
2014-03-26 2014-03-24 2.820 783,000 +9,000 0.03% 2,208,060
2014-03-25 2014-03-21 3.080 774,000 +3,000 0.03% 2,383,920
2014-03-24 2014-03-20 3.040 771,000 -6,000 0.03% 2,343,840
2014-03-18 2014-03-14 3.080 777,000 +6,000 0.03% 2,393,160
2014-03-17 2014-03-13 3.170 771,000 +27,000 0.03% 2,444,070
2014-03-13 2014-03-11 3.450 744,000 -3,000 0.03% 2,566,800
2014-03-11 2014-03-07 3.160 747,000 +24,000 0.03% 2,360,520
2014-03-07 2014-03-05 2.870 723,000 -9,000 0.03% 2,075,010
2014-03-06 2014-03-04 2.940 732,000 -3,000 0.03% 2,152,080
2014-03-05 2014-03-03 2.690 735,000 -3,000 0.03% 1,977,150
2014-02-28 2014-02-26 2.490 738,000 -3,000 0.03% 1,837,620
2014-02-27 2014-02-25 2.360 741,000 +3,000 0.03% 1,748,760
2014-02-26 2014-02-24 2.530 738,000 -30,000 0.03% 1,867,140
2014-02-24 2014-02-20 2.570 768,000 +60,000 0.03% 1,973,760
2014-02-20 2014-02-18 2.500 708,000 +21,000 0.03% 1,770,000
2014-02-18 2014-02-14 2.500 687,000 -51,000 0.02% 1,717,500
2014-02-17 2014-02-13 2.440 738,000 -42,000 0.03% 1,800,720
2014-02-11 2014-02-07 2.570 780,000 +42,000 0.03% 2,004,600
2014-02-10 2014-02-06 2.310 738,000 +27,000 0.03% 1,704,780
2014-02-07 2014-02-05 2.140 711,000 +24,000 0.03% 1,521,540
2013-10-24 2013-10-22 2.040 687,000 -168,000 0.02% 1,401,480
2013-05-31 2013-05-29 1.500 855,000 -18,000 0.03% 1,282,500
2013-05-29 2013-05-27 1.500 873,000 +18,000 0.03% 1,309,500
2013-04-23 2013-04-19 0.930 855,000 -24,000 0.03% 795,150
2013-04-19 2013-04-17 0.810 879,000 +24,000 0.03% 711,990
2013-02-26 2013-02-22 1.220 855,000 -12,000 0.03% 1,043,100
2013-01-29 2013-01-25 1.330 867,000 +12,000 0.03% 1,153,110
2013-01-25 2013-01-23 1.800 855,000 -9,000 0.03% 1,539,000
2013-01-23 2013-01-21 1.650 864,000 +9,000 0.03% 1,425,600
2011-09-27 2011-09-23 1.880 855,000 -318,000 0.03% 1,607,400
2011-08-26 2011-08-24 2.330 1,173,000 -351,000 0.04% 2,733,090
2011-04-06 2011-04-01 2.750 1,524,000 -30,000 0.06% 4,191,000
2011-04-04 2011-03-31 2.750 1,554,000 +30,000 0.06% 4,273,500
2011-01-04 2010-12-31 3.290 1,524,000 -66,000 0.06% 5,013,960
2010-12-29 2010-12-24 3.110 1,590,000 +30,000 0.06% 4,944,900
2010-12-28 2010-12-22 3.070 1,560,000 +36,000 0.06% 4,789,200
2010-12-23 2010-12-21 3.150 1,524,000 +3,000 0.06% 4,800,600
2010-12-22 2010-12-20 3.020 1,521,000 -3,000 0.06% 4,593,420
2010-12-07 2010-12-03 2.890 1,524,000 +228,000 0.06% 4,404,360
2010-12-06 2010-12-02 2.860 1,296,000 +204,000 0.05% 3,706,560
2010-11-29 2010-11-25 2.900 1,092,000 +399,000 0.04% 3,166,800
2010-11-25 2010-11-23 2.860 693,000 +414,000 0.03% 1,981,980
2010-11-16 2010-11-12 3.060 279,000 +60,000 0.01% 853,740
2010-11-10 2010-11-08 3.240 219,000 +48,000 0.01% 709,560
2010-10-13 2010-10-11 3.420 171,000 -3,000 0.01% 584,820
2010-10-11 2010-10-07 3.490 174,000 +3,000 0.01% 607,260
2010-09-09 2010-09-07 2.710 171,000 -90,000 0.01% 463,410
2010-09-08 2010-09-06 2.690 261,000 -240,000 0.01% 702,090
2010-08-10 2010-08-06 3.080 501,000 -9,000 0.02% 1,543,080
2010-07-30 2010-07-28 2.790 510,000 -9,000 0.02% 1,422,900
2010-07-29 2010-07-27 2.730 519,000 +9,000 0.02% 1,416,870
2010-05-14 2010-05-12 4.900 510,000 -3,000 0.02% 2,499,000
2010-05-13 2010-05-11 4.910 513,000 +3,000 0.02% 2,518,830
2010-05-03 2010-04-29 5.270 510,000 -42,000 0.02% 2,687,700
2010-04-30 2010-04-28 5.490 552,000 +3,000 0.02% 3,030,480
2010-04-27 2010-04-23 5.400 549,000 -18,000 0.02% 2,964,600
2010-04-15 2010-04-13 5.760 567,000 -60,000 0.02% 3,265,920
2010-04-14 2010-04-12 5.770 627,000 -3,000 0.02% 3,617,790
2010-04-13 2010-04-09 5.500 630,000 +6,000 0.02% 3,465,000
2010-04-09 2010-04-07 5.650 624,000 +12,000 0.02% 3,525,600
2010-04-08 2010-04-01 5.790 612,000 +9,000 0.02% 3,543,480
2010-04-07 2010-03-31 5.760 603,000 +6,000 0.02% 3,473,280
2010-03-30 2010-03-26 5.860 597,000 -30,000 0.02% 3,498,420
2010-03-29 2010-03-25 5.860 627,000 +12,000 0.02% 3,674,220
2010-03-23 2010-03-19 5.920 615,000 +9,000 0.02% 3,640,800
2010-03-22 2010-03-18 5.980 606,000 +36,000 0.02% 3,623,880
2010-03-19 2010-03-17 5.730 570,000 -54,000 0.02% 3,266,100
2010-03-18 2010-03-16 5.810 624,000 +27,000 0.02% 3,625,440
2010-03-17 2010-03-15 5.520 597,000 +27,000 0.02% 3,295,440
2010-03-12 2010-03-10 5.570 570,000 -9,000 0.02% 3,174,900
2010-03-10 2010-03-08 5.370 579,000 +9,000 0.02% 3,109,230
2010-03-08 2010-03-04 5.190 570,000 -6,000 0.02% 2,958,300
2010-03-05 2010-03-03 5.230 576,000 -30,000 0.02% 3,012,480
2010-03-04 2010-03-02 5.170 606,000 +12,000 0.02% 3,133,020
2010-03-03 2010-03-01 4.700 594,000 +24,000 0.02% 2,791,800
2010-02-18 2010-02-12 4.330 570,000 -18,000 0.02% 2,468,100
2010-02-17 2010-02-11 4.380 588,000 +9,000 0.02% 2,575,440
2010-02-12 2010-02-10 4.260 579,000 +9,000 0.02% 2,466,540
2010-02-11 2010-02-09 4.060 570,000 -60,000 0.02% 2,314,200
2010-01-22 2010-01-20 4.970 630,000 +18,000 0.02% 3,131,100
2010-01-21 2010-01-19 4.760 612,000 +12,000 0.02% 2,913,120
2010-01-20 2010-01-18 4.540 600,000 +30,000 0.02% 2,724,000
2010-01-19 2010-01-15 4.630 570,000 -51,000 0.02% 2,639,100
2010-01-18 2010-01-14 4.510 621,000 +12,000 0.02% 2,800,710
2010-01-08 2010-01-06 4.500 609,000 +9,000 0.02% 2,740,500
2010-01-07 2010-01-05 4.480 600,000 +30,000 0.02% 2,688,000
2010-01-06 2010-01-04 4.310 570,000 -36,000 0.02% 2,456,700
2010-01-05 2009-12-31 4.380 606,000 -9,000 0.02% 2,654,280
2009-12-29 2009-12-24 4.000 615,000 +36,000 0.02% 2,460,000
2009-12-28 2009-12-22 3.950 579,000 +9,000 0.02% 2,287,050
2009-12-16 2009-12-14 4.010 570,000 -21,000 0.02% 2,285,700
2009-11-30 2009-11-26 3.880 591,000 +21,000 0.02% 2,293,080
2009-11-25 2009-11-23 3.500 570,000 -39,000 0.02% 1,995,000
2009-11-24 2009-11-20 3.460 609,000 +600,000 0.02% 2,107,140
2009-11-17 2009-11-13 3.200 9,000 +9,000 0.00% 28,800
2007-06-26 2007-06-22 2.450 0

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