History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 10,068,384 +0 0.15% 201,368
2025-10-13 2025-10-09 0.021 10,068,384 +0 0.15% 211,436
2025-10-10 2025-10-08 0.021 10,068,384 +0 0.15% 211,436
2025-10-09 2025-10-06 0.021 10,068,384 +0 0.15% 211,436
2025-10-08 2025-10-03 0.021 10,068,384 +0 0.15% 211,436
2025-10-06 2025-10-02 0.021 10,068,384 +0 0.15% 211,436
2025-10-03 2025-09-30 0.020 10,068,384 +0 0.15% 201,368
2025-10-02 2025-09-29 0.021 10,068,384 +0 0.15% 211,436
2025-09-30 2025-09-26 0.021 10,068,384 +0 0.15% 211,436
2025-09-29 2025-09-25 0.021 10,068,384 +0 0.15% 211,436
2025-09-26 2025-09-24 0.021 10,068,384 +0 0.15% 211,436
2025-09-25 2025-09-23 0.021 10,068,384 +0 0.15% 211,436
2025-09-24 2025-09-22 0.021 10,068,384 +0 0.15% 211,436
2025-09-23 2025-09-19 0.022 10,068,384 +0 0.15% 221,504
2025-09-22 2025-09-18 0.022 10,068,384 +0 0.15% 221,504
2025-09-19 2025-09-17 0.022 10,068,384 +0 0.15% 221,504
2025-09-18 2025-09-16 0.022 10,068,384 +0 0.15% 221,504
2025-09-17 2025-09-15 0.021 10,068,384 +0 0.15% 211,436
2025-09-16 2025-09-12 0.021 10,068,384 +0 0.15% 211,436
2025-09-15 2025-09-11 0.022 10,068,384 +0 0.15% 221,504
2025-09-12 2025-09-10 0.021 10,068,384 +0 0.15% 211,436
2025-09-11 2025-09-09 0.020 10,068,384 +0 0.15% 201,368
2025-09-10 2025-09-08 0.020 10,068,384 -868,000 0.15% 201,368
2025-08-15 2025-08-13 0.020 10,936,384 -3,076,000 0.17% 218,728
2025-07-16 2025-07-14 0.021 14,012,384 -3,000,000 0.21% 294,260
2025-07-02 2025-06-27 0.021 17,012,384 -1,000,000 0.26% 357,260
2025-06-25 2025-06-23 0.034 18,012,384 -188,000 0.28% 612,421
2025-06-24 2025-06-20 0.036 18,200,384 +176,000 0.28% 655,214
2025-06-20 2025-06-18 0.037 18,024,384 +1,012,000 0.28% 666,902
2025-01-07 2025-01-03 0.029 17,012,384 -864,000 0.26% 493,359
2024-10-09 2024-10-07 0.038 17,876,384 -860,000 0.27% 679,303
2023-04-19 2023-04-17 0.091 18,736,384 +8,000 0.29% 1,705,011
2023-02-08 2023-02-06 0.103 18,728,384 +1,300,000 0.29% 1,929,024
2023-01-20 2023-01-18 0.113 17,428,384 +2,300,000 0.27% 1,969,407
2023-01-06 2023-01-04 0.110 15,128,384 -8,464,000 0.23% 1,664,122
2023-01-05 2023-01-03 0.117 23,592,384 -6,236,000 0.36% 2,760,309
2022-12-20 2022-12-16 0.340 29,828,384 +14,700,000 0.46% 10,141,651
2022-11-30 2022-11-28 0.365 15,128,384 -22,000,000 0.23% 5,521,860
2022-11-29 2022-11-25 0.370 37,128,384 -16,384,000 0.57% 13,737,502
2022-11-08 2022-11-04 0.400 53,512,384 -1,000,000 0.82% 21,404,954
2022-09-29 2022-09-27 0.425 54,512,384 +18,000,000 0.83% 23,167,763
2022-09-28 2022-09-26 0.420 36,512,384 -1,700,000 0.56% 15,335,201
2022-07-04 2022-06-29 0.570 38,212,384 -152,000 0.58% 21,781,059
2022-06-29 2022-06-27 0.540 38,364,384 -10,848,000 0.59% 20,716,767
2022-06-24 2022-06-22 0.530 49,212,384 -5,000,000 0.75% 26,082,564
2022-06-14 2022-06-10 0.520 54,212,384 +38,932,000 0.83% 28,190,440
2022-02-16 2022-02-14 0.580 15,280,384 -224,000 0.23% 8,862,623
2021-12-09 2021-12-07 0.520 15,504,384 -88,000 0.24% 8,062,280
2021-12-02 2021-11-30 0.560 15,592,384 +88,000 0.24% 8,731,735
2021-11-22 2021-11-18 0.550 15,504,384 -48,000 0.24% 8,527,411
2021-11-19 2021-11-17 0.540 15,552,384 -4,000 0.24% 8,398,287
2021-11-03 2021-11-01 0.495 15,556,384 +4,000 0.24% 7,700,410
2021-10-12 2021-10-08 0.540 15,552,384 -100,000 0.24% 8,398,287
2021-10-08 2021-10-06 0.540 15,652,384 -40,000 0.24% 8,452,287
2021-10-06 2021-10-04 0.580 15,692,384 +40,000 0.24% 9,101,583
2021-09-30 2021-09-28 0.550 15,652,384 -8,000 0.24% 8,608,811
2021-09-28 2021-09-24 0.570 15,660,384 -60,000 0.24% 8,926,419
2021-09-21 2021-09-17 0.590 15,720,384 +232,000 0.24% 9,275,027
2021-05-27 2021-05-25 0.305 15,488,384 +8,000 0.24% 4,723,957
2021-03-08 2021-03-04 0.325 15,480,384 +150,000 0.24% 5,031,125
2019-12-19 2019-12-17 0.475 15,330,384 -32,000 0.23% 7,281,932
2019-12-11 2019-12-09 0.470 15,362,384 +351,884 0.23% 7,220,320
2019-07-17 2019-07-15 0.510 15,010,500 +1,030,000 0.23% 7,655,355
2019-06-26 2019-06-24 0.540 13,980,500 +1,030,000 0.21% 7,549,470
2019-06-04 2019-05-31 0.500 12,950,500 +292,000 0.20% 6,475,250
2019-05-31 2019-05-29 0.520 12,658,500 +1,148,116 0.19% 6,582,420
2019-05-27 2019-05-23 0.510 11,510,384 -288,000 0.18% 5,870,296
2019-05-21 2019-05-17 0.550 11,798,384 -1,500,000 0.18% 6,489,111
2019-05-14 2019-05-09 0.580 13,298,384 +1,440,000 0.20% 7,713,063
2019-04-18 2019-04-16 0.580 11,858,384 -3,500,000 0.18% 6,877,863
2019-04-15 2019-04-11 0.580 15,358,384 -150,000 0.23% 8,907,863
2018-07-30 2018-07-26 0.730 15,508,384 -40,000 0.24% 11,321,120
2018-05-25 2018-05-23 0.740 15,548,384 -4,000 0.24% 11,505,804
2018-03-23 2018-03-21 0.830 15,552,384 -20,000 0.24% 12,908,479
2018-01-04 2018-01-02 0.930 15,572,384 +8,668,876 0.24% 14,482,317
2017-12-29 2017-12-27 0.920 6,903,508 -40,000 0.11% 6,351,227
2017-12-27 2017-12-21 0.880 6,943,508 +160,000 0.11% 6,110,287
2017-12-21 2017-12-19 0.890 6,783,508 +540,000 0.10% 6,037,322
2017-12-20 2017-12-18 0.900 6,243,508 +4,000 0.10% 5,619,157
2017-12-11 2017-12-07 0.860 6,239,508 +448,000 0.10% 5,365,977
2017-12-04 2017-11-30 0.840 5,791,508 +16,000 0.09% 4,864,867
2017-12-01 2017-11-29 0.870 5,775,508 +92,000 0.09% 5,024,692
2017-11-30 2017-11-28 0.920 5,683,508 +8,000 0.09% 5,228,827
2017-11-29 2017-11-27 0.790 5,675,508 +52,000 0.09% 4,483,651
2017-11-28 2017-11-24 0.770 5,623,508 +16,000 0.09% 4,330,101
2017-11-02 2017-10-31 0.710 5,607,508 +60,000 0.09% 3,981,331
2017-10-10 2017-10-06 0.690 5,547,508 -28,000 0.09% 3,827,781
2017-09-12 2017-09-08 0.660 5,575,508 +200,000 0.09% 3,679,835
2017-09-07 2017-09-05 0.640 5,375,508 -100,000 0.08% 3,440,325
2017-08-21 2017-08-17 0.600 5,475,508 +72,000 0.08% 3,285,305
2017-08-17 2017-08-15 0.600 5,403,508 +80,000 0.08% 3,242,105
2017-08-15 2017-08-11 0.630 5,323,508 +32,000 0.08% 3,353,810
2017-08-03 2017-08-01 0.620 5,291,508 -400,000 0.08% 3,280,735
2017-07-31 2017-07-27 0.630 5,691,508 -284,000 0.09% 3,585,650
2017-06-22 2017-06-20 0.660 5,975,508 -32,000 0.09% 3,943,835
2017-06-09 2017-06-07 0.660 6,007,508 -180,000 0.09% 3,964,955
2017-06-05 2017-06-01 0.690 6,187,508 -60,000 0.09% 4,269,381
2017-05-16 2017-05-12 0.690 6,247,508 +28,000 0.10% 4,310,781
2017-05-15 2017-05-11 0.700 6,219,508 +40,000 0.10% 4,353,656
2017-05-12 2017-05-10 0.690 6,179,508 +64,000 0.09% 4,263,861
2017-05-11 2017-05-09 0.700 6,115,508 +28,000 0.09% 4,280,856
2017-05-02 2017-04-27 0.710 6,087,508 -40,000 0.09% 4,322,131
2017-04-24 2017-04-20 0.730 6,127,508 +36,000 0.09% 4,473,081
2017-04-21 2017-04-19 0.690 6,091,508 +72,000 0.09% 4,203,141
2017-04-20 2017-04-18 0.710 6,019,508 +76,000 0.09% 4,273,851
2017-04-19 2017-04-13 0.730 5,943,508 +76,000 0.09% 4,338,761
2017-04-18 2017-04-12 0.700 5,867,508 +84,000 0.09% 4,107,256
2017-04-13 2017-04-11 0.710 5,783,508 +40,000 0.09% 4,106,291
2017-04-12 2017-04-10 0.720 5,743,508 +200,000 0.09% 4,135,326
2017-04-11 2017-04-07 0.740 5,543,508 +300,000 0.09% 4,102,196
2017-04-10 2017-04-06 0.730 5,243,508 +500,000 0.08% 3,827,761
2017-04-07 2017-04-05 0.730 4,743,508 +200,000 0.07% 3,462,761
2017-04-06 2017-04-03 0.740 4,543,508 +200,000 0.07% 3,362,196
2017-04-03 2017-03-30 0.720 4,343,508 -92,000 0.07% 3,127,326
2017-03-31 2017-03-29 0.730 4,435,508 +8,000 0.07% 3,237,921
2017-03-30 2017-03-28 0.730 4,427,508 +100,000 0.07% 3,232,081
2017-03-28 2017-03-24 0.740 4,327,508 +128,000 0.07% 3,202,356
2017-03-27 2017-03-23 0.750 4,199,508 +192,000 0.07% 3,149,631
2017-03-24 2017-03-22 0.740 4,007,508 +188,000 0.07% 2,965,556
2017-03-23 2017-03-21 0.750 3,819,508 +400,000 0.06% 2,864,631
2017-02-23 2017-02-21 0.730 3,419,508 +520,000 0.06% 2,496,241
2017-02-22 2017-02-20 0.740 2,899,508 +352,000 0.05% 2,145,636
2017-02-21 2017-02-17 0.740 2,547,508 +212,000 0.04% 1,885,156
2017-02-20 2017-02-16 0.750 2,335,508 +44,000 0.04% 1,751,631
2017-02-15 2017-02-13 0.760 2,291,508 +260,000 0.04% 1,741,546
2016-12-13 2016-12-09 0.720 2,031,508 -4,000 0.04% 1,462,686
2016-12-12 2016-12-08 0.710 2,035,508 -104,000 0.04% 1,445,211
2016-12-02 2016-11-30 0.740 2,139,508 +104,000 0.04% 1,583,236
2016-11-14 2016-11-10 0.670 2,035,508 -80,000 0.04% 1,363,790
2016-11-11 2016-11-09 0.650 2,115,508 -80,000 0.04% 1,375,080
2016-10-11 2016-10-06 0.610 2,195,508 -100,000 0.04% 1,339,260
2016-08-29 2016-08-25 0.520 2,295,508 -152,000 0.04% 1,193,664
2016-08-12 2016-08-10 0.550 2,447,508 +100,000 0.04% 1,346,129
2016-03-18 2016-03-16 0.630 2,347,508 +4,000 0.04% 1,478,930
2016-01-26 2016-01-22 0.660 2,343,508 -80,000 0.04% 1,546,715
2015-12-07 2015-12-03 0.660 2,423,508 -60,000 0.04% 1,599,515
2015-11-25 2015-11-23 0.700 2,483,508 -20,000 0.04% 1,738,456
2015-11-18 2015-11-16 0.700 2,503,508 +60,000 0.04% 1,752,456
2015-11-10 2015-11-06 0.660 2,443,508 -4,000 0.04% 1,612,715
2015-11-09 2015-11-05 0.660 2,447,508 +68,000 0.04% 1,615,355
2015-11-05 2015-11-03 0.650 2,379,508 -60,000 0.04% 1,546,680
2015-11-04 2015-11-02 0.640 2,439,508 +60,000 0.04% 1,561,285
2015-10-20 2015-10-16 0.780 2,379,508 +4,000 0.04% 1,856,016
2015-10-19 2015-10-15 0.790 2,375,508 -132,000 0.04% 1,876,651
2015-09-25 2015-09-23 0.710 2,507,508 -40,000 0.05% 1,780,331
2015-09-23 2015-09-21 0.700 2,547,508 +28,000 0.05% 1,783,256
2015-09-21 2015-09-17 0.700 2,519,508 +172,000 0.05% 1,763,656
2015-09-11 2015-09-09 0.690 2,347,508 -240,000 0.04% 1,619,781
2015-08-31 2015-08-27 0.710 2,587,508 -52,000 0.05% 1,837,131
2015-08-28 2015-08-26 0.680 2,639,508 +240,000 0.05% 1,794,865
2015-08-27 2015-08-25 0.670 2,399,508 -112,000 0.05% 1,607,670
2015-08-26 2015-08-24 0.620 2,511,508 -620,000 0.05% 1,557,135
2015-08-25 2015-08-21 0.620 3,131,508 -676,000 0.06% 1,941,535
2015-08-20 2015-08-18 0.590 3,807,508 -40,000 0.07% 2,246,430
2015-08-18 2015-08-14 0.610 3,847,508 -300,000 0.07% 2,346,980
2015-08-17 2015-08-13 0.570 4,147,508 +200,000 0.08% 2,364,080
2015-08-13 2015-08-11 0.640 3,947,508 -200,000 0.07% 2,526,405
2015-08-03 2015-07-30 0.610 4,147,508 +20,000 0.08% 2,529,980
2015-07-29 2015-07-27 0.570 4,127,508 +200,000 0.08% 2,352,680
2015-07-28 2015-07-24 0.590 3,927,508 +100,000 0.07% 2,317,230
2015-07-23 2015-07-21 0.610 3,827,508 +52,000 0.07% 2,334,780
2015-07-17 2015-07-15 0.640 3,775,508 -36,000 0.07% 2,416,325
2015-07-14 2015-07-10 0.580 3,811,508 -252,000 0.07% 2,210,675
2015-07-13 2015-07-09 0.610 4,063,508 +188,000 0.08% 2,478,740
2015-07-10 2015-07-08 0.530 3,875,508 -280,000 0.07% 2,054,019
2015-07-09 2015-07-07 0.540 4,155,508 -88,000 0.08% 2,243,974
2015-07-08 2015-07-06 0.560 4,243,508 -1,024,000 0.08% 2,376,364
2015-07-07 2015-07-03 0.630 5,267,508 -380,000 0.10% 3,318,530
2015-07-06 2015-07-02 0.790 5,647,508 -332,000 0.11% 4,461,531
2015-07-03 2015-06-30 0.780 5,979,508 +100,000 0.11% 4,664,016
2015-07-02 2015-06-29 0.760 5,879,508 -216,000 0.11% 4,468,426
2015-06-30 2015-06-26 0.680 6,095,508 +1,404,000 0.11% 4,144,945
2015-06-29 2015-06-25 0.640 4,691,508 -136,000 0.09% 3,002,565
2015-06-26 2015-06-24 0.530 4,827,508 +68,000 0.09% 2,558,579
2015-06-23 2015-06-19 0.520 4,759,508 +132,000 0.09% 2,474,944
2015-06-17 2015-06-15 0.550 4,627,508 -120,000 0.09% 2,545,129
2015-06-16 2015-06-12 0.540 4,747,508 +120,000 0.09% 2,563,654
2015-06-11 2015-06-09 0.530 4,627,508 +280,000 0.09% 2,452,579
2015-06-10 2015-06-08 0.560 4,347,508 +144,000 0.08% 2,434,604
2015-06-04 2015-06-02 0.610 4,203,508 +364,000 0.08% 2,564,140
2015-06-01 2015-05-28 0.610 3,839,508 -16,000 0.07% 2,342,100
2015-05-29 2015-05-27 0.620 3,855,508 -40,000 0.07% 2,390,415
2015-05-26 2015-05-21 0.580 3,895,508 +136,000 0.07% 2,259,395
2015-05-21 2015-05-19 0.570 3,759,508 +208,000 0.07% 2,142,920
2015-05-20 2015-05-18 0.590 3,551,508 +248,000 0.07% 2,095,390
2015-05-19 2015-05-15 0.590 3,303,508 +268,000 0.06% 1,949,070
2015-05-18 2015-05-14 0.610 3,035,508 +592,000 0.06% 1,851,660
2015-05-12 2015-05-08 0.580 2,443,508 -112,000 0.05% 1,417,235
2015-05-07 2015-05-05 0.590 2,555,508 -100,000 0.05% 1,507,750
2015-05-06 2015-05-04 0.600 2,655,508 +248,000 0.05% 1,593,305
2015-05-05 2015-04-30 0.600 2,407,508 +32,000 0.05% 1,444,505
2015-05-04 2015-04-29 0.610 2,375,508 -100,000 0.04% 1,449,060
2015-04-29 2015-04-27 0.600 2,475,508 +48,000 0.05% 1,485,305
2015-04-28 2015-04-24 0.610 2,427,508 +128,000 0.05% 1,480,780
2015-04-27 2015-04-23 0.610 2,299,508 +20,000 0.04% 1,402,700
2015-04-24 2015-04-22 0.640 2,279,508 +452,000 0.04% 1,458,885
2015-04-20 2015-04-16 0.610 1,827,508 +4,000 0.03% 1,114,780
2015-04-17 2015-04-15 0.620 1,823,508 +80,000 0.03% 1,130,575
2015-04-16 2015-04-14 0.620 1,743,508 -60,000 0.03% 1,080,975
2015-04-14 2015-04-10 0.600 1,803,508 +60,000 0.03% 1,082,105
2015-04-09 2015-04-02 0.710 1,743,508 -60,000 0.03% 1,237,891
2015-04-02 2015-03-31 0.710 1,803,508 -100,000 0.03% 1,280,491
2015-04-01 2015-03-30 0.710 1,903,508 +20,000 0.04% 1,351,491
2015-03-31 2015-03-27 0.720 1,883,508 -20,000 0.04% 1,356,126
2015-03-30 2015-03-26 0.720 1,903,508 -100,000 0.04% 1,370,526
2015-03-27 2015-03-25 0.670 2,003,508 +100,000 0.04% 1,342,350
2015-03-26 2015-03-24 0.610 1,903,508 -232,000 0.04% 1,161,140
2015-03-25 2015-03-23 0.580 2,135,508 -80,000 0.04% 1,238,595
2015-03-23 2015-03-19 0.560 2,215,508 +324,000 0.04% 1,240,684
2015-03-10 2015-03-06 0.590 1,891,508 -8,000 0.04% 1,115,990
2015-02-03 2015-01-30 0.475 1,899,508 -8,000 0.04% 902,266
2015-01-29 2015-01-27 0.455 1,907,508 +8,000 0.04% 867,916
2015-01-27 2015-01-23 0.490 1,899,508 +20,000 0.04% 930,759
2014-11-18 2014-11-14 0.730 1,879,508 +52,000 0.04% 1,372,041
2014-11-17 2014-11-13 0.750 1,827,508 +44,000 0.03% 1,370,631
2014-11-14 2014-11-12 0.770 1,783,508 +100,000 0.03% 1,373,301
2014-11-10 2014-11-06 0.820 1,683,508 +40,000 0.03% 1,380,477
2014-11-07 2014-11-05 0.840 1,643,508 +12,000 0.03% 1,380,547
2014-11-06 2014-11-04 0.840 1,631,508 +80,000 0.03% 1,370,467
2014-11-05 2014-11-03 0.860 1,551,508 -60,000 0.03% 1,334,297
2014-10-29 2014-10-27 0.860 1,611,508 -100,000 0.03% 1,385,897
2014-10-27 2014-10-23 0.870 1,711,508 +4,000 0.03% 1,489,012
2014-10-23 2014-10-21 0.850 1,707,508 -36,600 0.03% 1,451,382
2014-10-15 2014-10-13 0.860 1,744,108 -60,000 0.03% 1,499,933
2014-10-14 2014-10-10 0.860 1,804,108 -200,000 0.03% 1,551,533
2014-09-26 2014-09-24 0.890 2,004,108 -100,000 0.04% 1,783,656
2014-09-24 2014-09-22 0.840 2,104,108 -188,000 0.04% 1,767,451
2014-09-23 2014-09-19 0.750 2,292,108 +32,000 0.04% 1,719,081
2014-09-17 2014-09-15 0.770 2,260,108 -44,000 0.04% 1,740,283
2014-09-15 2014-09-11 0.760 2,304,108 -92,000 0.04% 1,751,122
2014-09-12 2014-09-10 0.720 2,396,108 +24,000 0.05% 1,725,198
2014-09-05 2014-09-03 0.760 2,372,108 -92,000 0.04% 1,802,802
2014-09-03 2014-09-01 0.750 2,464,108 +52,000 0.05% 1,848,081
2014-09-01 2014-08-28 0.760 2,412,108 -80,000 0.05% 1,833,202
2014-08-29 2014-08-27 0.750 2,492,108 +4,000 0.05% 1,869,081
2014-08-27 2014-08-25 0.750 2,488,108 +80,000 0.05% 1,866,081
2014-08-12 2014-08-08 0.790 2,408,108 -32,000 0.05% 1,902,405
2014-08-07 2014-08-05 0.760 2,440,108 +124,000 0.05% 1,854,482
2014-08-05 2014-08-01 0.800 2,316,108 +92,000 0.04% 1,852,886
2014-08-01 2014-07-30 0.830 2,224,108 +80,000 0.04% 1,846,010
2014-07-30 2014-07-28 0.920 2,144,108 -8,000 0.04% 1,972,579
2014-07-22 2014-07-18 0.830 2,152,108 -108,000 0.04% 1,786,250
2014-07-15 2014-07-11 0.820 2,260,108 -452,000 0.04% 1,853,289
2014-07-14 2014-07-10 0.800 2,712,108 -200,000 0.05% 2,169,686
2014-07-04 2014-07-02 0.910 2,912,108 +108,000 0.05% 2,650,018
2014-06-30 2014-06-26 0.940 2,804,108 -16,000 0.05% 2,635,862
2014-06-17 2014-06-13 0.970 2,820,108 +48,000 0.05% 2,735,505
2014-06-16 2014-06-12 0.970 2,772,108 +100,000 0.05% 2,688,945
2014-06-12 2014-06-10 0.880 2,672,108 +4,000 0.05% 2,351,455
2014-06-09 2014-06-05 0.950 2,668,108 +4,000 0.05% 2,534,703
2014-05-26 2014-05-22 0.990 2,664,108 -596,000 0.05% 2,637,467
2014-05-21 2014-05-19 1.180 3,260,108 +296,000 0.06% 3,846,927
2014-05-20 2014-05-16 1.190 2,964,108 +312,000 0.06% 3,527,289
2014-05-19 2014-05-15 1.190 2,652,108 +568,000 0.05% 3,156,009
2014-05-14 2014-05-12 1.200 2,084,108 -436,000 0.20% 2,500,930
2014-05-09 2014-05-07 1.230 2,520,108 +100,000 0.25% 3,099,733
2014-05-05 2014-04-30 1.190 2,420,108 +96,000 0.24% 2,879,929
2014-04-30 2014-04-28 1.160 2,324,108 +16,000 0.23% 2,695,965
2014-04-29 2014-04-25 1.270 2,308,108 +8,000 0.23% 2,931,297
2014-04-25 2014-04-23 1.190 2,300,108 +732,000 0.23% 2,737,129
2014-04-24 2014-04-22 1.000 1,568,108 -616,000 0.15% 1,568,108
2014-04-16 2014-04-14 0.940 2,184,108 -120,000 0.21% 2,053,062
2014-04-03 2014-04-01 0.900 2,304,108 +68,000 0.23% 2,073,697
2014-03-26 2014-03-24 0.990 2,236,108 -60,000 0.22% 2,213,747
2014-03-21 2014-03-19 1.010 2,296,108 -224,000 0.23% 2,319,069
2014-03-18 2014-03-14 0.900 2,520,108 +60,000 0.25% 2,268,097
2014-03-07 2014-03-05 0.880 2,460,108 +20,000 0.24% 2,164,895
2014-02-27 2014-02-25 0.880 2,440,108 -108,000 0.24% 2,147,295
2014-02-25 2014-02-21 0.910 2,548,108 -32,000 0.25% 2,318,778
2014-02-20 2014-02-18 0.930 2,580,108 +60,000 0.25% 2,399,500
2014-02-13 2014-02-11 0.970 2,520,108 +4,000 0.25% 2,444,505
2014-02-12 2014-02-10 0.970 2,516,108 -192,000 0.25% 2,440,625
2014-02-11 2014-02-07 0.980 2,708,108 +80,000 0.27% 2,653,946
2014-02-06 2014-02-04 0.990 2,628,108 +220,000 0.26% 2,601,827
2014-02-05 2014-01-30 1.030 2,408,108 -64,000 0.24% 2,480,351
2014-02-04 2014-01-28 1.000 2,472,108 +52,000 0.24% 2,472,108
2014-01-29 2014-01-27 1.000 2,420,108 +500,000 0.24% 2,420,108
2014-01-28 2014-01-24 1.030 1,920,108 -16,000 0.19% 1,977,711
2014-01-15 2014-01-13 1.010 1,936,108 +16,000 0.19% 1,955,469
2013-11-22 2013-11-20 0.990 1,920,108 -612,000 0.19% 1,900,907
2013-11-20 2013-11-18 1.060 2,532,108 -36,000 0.25% 2,684,034
2013-11-14 2013-11-12 1.070 2,568,108 -24,000 0.25% 2,747,876
2013-11-12 2013-11-08 1.050 2,592,108 +112,000 0.25% 2,721,713
2013-11-07 2013-11-05 1.060 2,480,108 +40,000 0.24% 2,628,914
2013-11-01 2013-10-30 1.140 2,440,108 -262,000 0.24% 2,781,723
2013-10-31 2013-10-29 1.150 2,702,108 -260,000 0.27% 3,107,424
2013-10-29 2013-10-25 1.460 2,962,108 -120,000 0.29% 4,324,678
2013-10-28 2013-10-24 1.300 3,082,108 -80,000 0.30% 4,006,740
2013-10-25 2013-10-23 1.210 3,162,108 -88,000 0.31% 3,826,151
2013-10-24 2013-10-22 1.180 3,250,108 +24,000 0.32% 3,835,127
2013-10-23 2013-10-21 1.200 3,226,108 +96,000 0.32% 3,871,330
2013-10-22 2013-10-18 1.180 3,130,108 -192,000 0.31% 3,693,527
2013-10-21 2013-10-17 1.160 3,322,108 +80,000 0.33% 3,853,645
2013-10-16 2013-10-11 1.180 3,242,108 -12,000 0.32% 3,825,687
2013-10-15 2013-10-10 1.160 3,254,108 -116,000 0.32% 3,774,765
2013-10-11 2013-10-09 1.180 3,370,108 -184,000 0.33% 3,976,727
2013-10-10 2013-10-08 1.130 3,554,108 +200,000 0.35% 4,016,142
2013-10-09 2013-10-07 1.300 3,354,108 -272,000 0.33% 4,360,340
2013-10-07 2013-10-03 1.000 3,626,108 +24,000 0.36% 3,626,108
2013-10-03 2013-09-30 1.010 3,602,108 +32,000 0.35% 3,638,129
2013-09-19 2013-09-17 0.950 3,570,108 +4,000 0.35% 3,391,603
2013-09-13 2013-09-11 0.940 3,566,108 +108,000 0.35% 3,352,142
2013-09-10 2013-09-06 1.010 3,458,108 +40,000 0.34% 3,492,689
2013-09-05 2013-09-03 1.010 3,418,108 +12,000 0.34% 3,452,289
2013-09-02 2013-08-29 0.960 3,406,108 +20,000 0.33% 3,269,864
2013-08-22 2013-08-20 0.940 3,386,108 +16,000 0.33% 3,182,942
2013-08-20 2013-08-16 1.030 3,370,108 +100,000 0.33% 3,471,211
2013-07-30 2013-07-26 1.020 3,270,108 +96,000 0.32% 3,335,510
2013-07-29 2013-07-25 1.000 3,174,108 +280,000 0.31% 3,174,108
2013-07-22 2013-07-18 1.010 2,894,108 -4,000 0.28% 2,923,049
2013-07-18 2013-07-16 1.110 2,898,108 +164,000 0.28% 3,216,900
2013-07-05 2013-07-03 1.210 2,734,108 +420,000 0.27% 3,308,271
2013-06-28 2013-06-26 1.220 2,314,108 -400,000 0.23% 2,823,212
2013-06-27 2013-06-25 1.150 2,714,108 -160,000 0.27% 3,121,224
2013-06-18 2013-06-14 1.100 2,874,108 +116,000 0.28% 3,161,519
2013-06-17 2013-06-13 1.100 2,758,108 +20,000 0.27% 3,033,919
2013-06-05 2013-06-03 1.140 2,738,108 +24,000 0.27% 3,121,443
2013-05-31 2013-05-29 1.130 2,714,108 +92,000 0.27% 3,066,942
2013-05-22 2013-05-20 1.160 2,622,108 -28,000 0.26% 3,041,645
2013-05-13 2013-05-09 1.200 2,650,108 -120,000 0.26% 3,180,130
2013-05-10 2013-05-08 1.290 2,770,108 +96,000 0.27% 3,573,439
2013-05-08 2013-05-06 1.240 2,674,108 +52,000 0.26% 3,315,894
2013-05-07 2013-05-03 1.250 2,622,108 +24,000 0.26% 3,277,635
2013-05-06 2013-05-02 1.260 2,598,108 +20,000 0.25% 3,273,616
2013-04-29 2013-04-25 1.270 2,578,108 +136,000 0.25% 3,274,197
2013-04-22 2013-04-18 1.200 2,442,108 +68,000 0.24% 2,930,530
2013-04-19 2013-04-17 1.250 2,374,108 +96,000 0.23% 2,967,635
2013-04-18 2013-04-16 1.330 2,278,108 +144,000 0.22% 3,029,884
2013-04-17 2013-04-15 1.340 2,134,108 -12,000 0.21% 2,859,705
2013-04-15 2013-04-11 1.250 2,146,108 +12,000 0.21% 2,682,635
2013-04-08 2013-04-03 1.120 2,134,108 +120,000 0.21% 2,390,201
2013-03-20 2013-03-18 1.020 2,014,108 +384,000 0.20% 2,054,390
2013-03-14 2013-03-12 1.070 1,630,108 +200,000 0.16% 1,744,216
2013-02-25 2013-02-21 1.060 1,430,108 +16,000 0.14% 1,515,914
2013-02-21 2013-02-19 1.090 1,414,108 +152,000 0.14% 1,541,378
2013-02-20 2013-02-18 1.090 1,262,108 +72,000 0.12% 1,375,698
2013-01-14 2013-01-10 1.080 1,190,108 -148,000 0.12% 1,285,317
2013-01-10 2013-01-08 1.090 1,338,108 -444,000 0.13% 1,458,538
2013-01-09 2013-01-07 0.960 1,782,108 -4,000 0.17% 1,710,824
2013-01-02 2012-12-27 0.840 1,786,108 +92,000 0.18% 1,500,331
2012-12-06 2012-12-04 0.820 1,694,108 +76,000 0.17% 1,389,169
2012-11-21 2012-11-19 0.900 1,618,108 -32,000 0.16% 1,456,297
2012-11-16 2012-11-14 0.880 1,650,108 -40,000 0.16% 1,452,095
2012-11-15 2012-11-13 0.850 1,690,108 +72,000 0.17% 1,436,592
2012-09-26 2012-09-24 0.720 1,618,108 +8,000 0.16% 1,165,038
2012-07-20 2012-07-18 0.760 1,610,108 +104,000 0.16% 1,223,682
2012-07-19 2012-07-17 0.760 1,506,108 +208,000 0.15% 1,144,642
2012-07-18 2012-07-16 0.780 1,298,108 +208,000 0.13% 1,012,524
2012-07-12 2012-07-10 0.700 1,090,108 +8,000 0.11% 763,076
2012-07-11 2012-07-09 0.700 1,082,108 -432,000 0.11% 757,476
2012-07-10 2012-07-06 0.710 1,514,108 -64,000 0.15% 1,075,017
2012-07-09 2012-07-05 0.650 1,578,108 +496,000 0.15% 1,025,770
2012-07-06 2012-07-04 0.750 1,082,108 +12,000 0.11% 811,581
2012-07-05 2012-07-03 0.780 1,070,108 +120,000 0.10% 834,684
2012-07-04 2012-06-29 0.820 950,108 +124,000 0.09% 779,089
2012-07-03 2012-06-28 0.820 826,108 +8,000 0.08% 677,409
2012-06-29 2012-06-27 0.800 818,108 +12,000 0.08% 654,486
2012-06-27 2012-06-25 0.760 806,108 -204,000 0.08% 612,642
2012-06-26 2012-06-22 0.720 1,010,108 -4,000 0.10% 727,278
2012-06-21 2012-06-19 0.620 1,014,108 -200,000 0.10% 628,747
2012-06-18 2012-06-14 0.590 1,214,108 +4,000 0.12% 716,324
2012-06-12 2012-06-08 0.580 1,210,108 -100,000 0.12% 701,863
2012-06-11 2012-06-07 0.590 1,310,108 +100,000 0.13% 772,964
2012-06-08 2012-06-06 0.600 1,210,108 -96,000 0.12% 726,065
2012-05-25 2012-05-23 0.420 1,306,108 +20,000 0.13% 548,565
2012-05-22 2012-05-18 0.415 1,286,108 +20,000 0.13% 533,735
2012-05-18 2012-05-16 0.420 1,266,108 +104,000 0.12% 531,765
2012-05-07 2012-05-03 0.425 1,162,108 +276,000 0.11% 493,896
2012-03-20 2012-03-16 0.485 886,108 +14,908 0.09% 429,762
2012-03-13 2012-03-09 0.455 871,200 -20,000 0.11% 396,396
2012-02-17 2012-02-15 0.479 891,200 +8,180 0.11% 427,242
2012-01-03 2011-12-29 0.535 883,020 -35,669 0.11% 472,336
2011-09-21 2011-09-19 0.656 918,689 -8,268,206 0.12% 602,680
2011-09-06 2011-09-02 0.733 9,186,895 +8,268,206 1.17% 6,735,902
2011-09-05 2011-09-01 0.743 918,689 -17,100 0.12% 682,692
2011-08-31 2011-08-29 0.703 935,789 +2,018 0.12% 658,312
2011-08-30 2011-08-26 0.713 933,771 +64,795 0.12% 666,144
2011-08-24 2011-08-22 0.703 868,976 +32,094 0.11% 611,310
2011-08-19 2011-08-17 0.773 836,882 -28,864 0.10% 646,776
2011-08-16 2011-08-12 0.694 865,746 -70,649 0.11% 600,460
2011-08-15 2011-08-11 0.684 936,395 -100,926 0.12% 640,182
2011-07-29 2011-07-27 0.832 1,037,321 -45,013 0.13% 863,352
2011-07-28 2011-07-26 0.902 1,082,334 +338,708 0.14% 975,884
2011-07-25 2011-07-21 0.991 743,626 +355,463 0.09% 736,800
2011-07-19 2011-07-15 0.991 388,163 +101,532 0.05% 384,600
2011-07-18 2011-07-14 1.050 286,631 +9,487 0.04% 301,040
2011-07-14 2011-07-12 0.991 277,144 +10,093 0.03% 274,600
2011-07-13 2011-07-11 1.040 267,051 -121,919 0.03% 277,830
2011-06-17 2011-06-15 0.872 388,970 +27,654 0.05% 339,152
2011-06-16 2011-06-14 0.892 361,316 +403 0.05% 322,200
2011-06-15 2011-06-13 0.892 360,913 +40,371 0.05% 321,840
2011-06-13 2011-06-09 0.902 320,542 +16,350 0.04% 289,016
2011-06-10 2011-06-08 0.892 304,192 +26,241 0.04% 271,260
2011-04-21 2011-04-19 1.040 277,951 +10,900 0.03% 289,170
2011-04-06 2011-04-01 1.120 267,051 +14,129 0.03% 298,998
2011-03-29 2011-03-25 1.139 252,922 +1,817 0.03% 288,191
2011-03-23 2011-03-21 1.219 251,105 -10,092 0.03% 306,024
2011-03-22 2011-03-18 1.229 261,197 +2,018 0.03% 320,911
2011-03-18 2011-03-16 1.199 259,179 -10,093 0.03% 310,728
2011-03-03 2011-03-01 1.209 269,272 +20,186 0.03% 325,497
2011-03-01 2011-02-25 1.159 249,086 +8,276 0.03% 288,756
2011-02-24 2011-02-22 1.189 240,810 -10,093 0.03% 286,320
2011-02-22 2011-02-18 1.258 250,903 +218,001 0.03% 315,722
2011-02-14 2011-02-10 1.288 32,902 +10,698 0.00% 42,380
2011-01-28 2011-01-26 1.387 22,204 +22,204 0.00% 30,800
2007-06-26 2007-06-22 8.638 0

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