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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 2,466,100 +0 0.16% 1,072,754
2025-10-13 2025-10-09 0.375 2,466,100 +0 0.16% 924,788
2025-10-10 2025-10-08 0.375 2,466,100 +0 0.16% 924,788
2025-10-09 2025-10-06 0.385 2,466,100 +0 0.16% 949,448
2025-10-08 2025-10-03 0.380 2,466,100 +0 0.16% 937,118
2025-10-06 2025-10-02 0.380 2,466,100 +0 0.16% 937,118
2025-10-03 2025-09-30 0.400 2,466,100 +0 0.16% 986,440
2025-10-02 2025-09-29 0.395 2,466,100 +12,000 0.16% 974,110
2025-09-30 2025-09-26 0.415 2,454,100 +9,000 0.16% 1,018,452
2025-09-29 2025-09-25 0.435 2,445,100 +376,000 0.16% 1,063,618
2025-09-26 2025-09-24 0.435 2,069,100 +35,000 0.13% 900,058
2025-08-28 2025-08-26 0.320 2,034,100 -89,000 0.13% 650,912
2025-08-27 2025-08-25 0.345 2,123,100 -1,000 0.14% 732,470
2025-08-26 2025-08-22 0.345 2,124,100 -30,000 0.14% 732,814
2025-01-17 2025-01-15 0.340 2,154,100 +20,000 0.15% 732,394
2024-11-19 2024-11-15 0.290 2,134,100 -1,000 0.15% 618,889
2024-04-10 2024-04-08 0.325 2,135,100 -173,000 0.15% 693,908
2023-12-21 2023-12-19 0.445 2,308,100 -3,000 0.16% 1,027,104
2023-07-21 2023-07-19 0.590 2,311,100 -43,000 0.16% 1,363,549
2023-03-02 2023-02-28 0.360 2,354,100 +86,000 0.16% 847,476
2023-01-30 2023-01-26 0.220 2,268,100 +15,000 0.16% 498,982
2022-08-18 2022-08-16 0.325 2,253,100 -33,000 0.15% 732,258
2022-07-08 2022-07-06 0.295 2,286,100 +33,000 0.16% 674,400
2021-09-16 2021-09-14 0.520 2,253,100 -40,000 0.15% 1,171,612
2021-01-06 2021-01-04 0.590 2,293,100 -90,000 0.16% 1,352,929
2021-01-05 2020-12-31 0.630 2,383,100 -4,000 0.16% 1,501,353
2020-12-22 2020-12-18 0.690 2,387,100 -9,000 0.16% 1,647,099
2020-12-18 2020-12-16 0.700 2,396,100 -43,000 0.16% 1,677,270
2020-12-16 2020-12-14 0.670 2,439,100 -13,000 0.17% 1,634,197
2020-12-15 2020-12-11 0.670 2,452,100 +159,000 0.17% 1,642,907
2020-07-10 2020-07-08 0.510 2,293,100 -200,000 0.16% 1,169,481
2020-07-08 2020-07-06 0.510 2,493,100 -268,000 0.17% 1,271,481
2020-06-18 2020-06-16 0.610 2,761,100 -1,144,000 0.19% 1,684,271
2020-06-17 2020-06-15 0.590 3,905,100 -17,000 0.27% 2,304,009
2020-06-15 2020-06-11 0.580 3,922,100 -391,000 0.27% 2,274,818
2020-06-12 2020-06-10 0.650 4,313,100 -5,000 0.30% 2,803,515
2020-06-09 2020-06-05 0.650 4,318,100 -2,000 0.30% 2,806,765
2020-05-08 2020-05-06 0.630 4,320,100 -37,000 0.30% 2,721,663
2020-05-06 2020-05-04 0.620 4,357,100 -21,000 0.30% 2,701,402
2020-05-05 2020-04-29 0.660 4,378,100 -48,000 0.30% 2,889,546
2020-04-29 2020-04-27 0.620 4,426,100 -33,000 0.30% 2,744,182
2020-04-28 2020-04-24 0.630 4,459,100 -7,000 0.31% 2,809,233
2020-04-27 2020-04-23 0.640 4,466,100 -39,000 0.31% 2,858,304
2020-04-23 2020-04-21 0.610 4,505,100 -24,000 0.31% 2,748,111
2020-04-22 2020-04-20 0.650 4,529,100 -6,000 0.31% 2,943,915
2020-04-21 2020-04-17 0.650 4,535,100 -34,000 0.31% 2,947,815
2020-04-20 2020-04-16 0.650 4,569,100 -41,000 0.31% 2,969,915
2020-04-17 2020-04-15 0.660 4,610,100 -37,000 0.32% 3,042,666
2020-04-16 2020-04-14 0.660 4,647,100 -28,000 0.32% 3,067,086
2020-03-27 2020-03-25 0.700 4,675,100 -5,000 0.32% 3,272,570
2020-03-26 2020-03-24 0.680 4,680,100 -36,000 0.32% 3,182,468
2020-03-17 2020-03-13 0.740 4,716,100 -44,000 0.33% 3,489,914
2020-03-09 2020-03-05 0.750 4,760,100 -325,000 0.33% 3,570,075
2020-02-25 2020-02-21 0.820 5,085,100 +48,000 0.35% 4,169,782
2020-02-18 2020-02-14 0.810 5,037,100 -112,000 0.35% 4,080,051
2020-01-20 2020-01-16 0.800 5,149,100 -50,000 0.35% 4,119,280
2020-01-16 2020-01-14 0.800 5,199,100 -53,000 0.36% 4,159,280
2020-01-14 2020-01-10 0.800 5,252,100 +53,000 0.36% 4,201,680
2020-01-13 2020-01-09 0.810 5,199,100 +76,000 0.36% 4,211,271
2020-01-10 2020-01-08 0.800 5,123,100 +160,000 0.35% 4,098,480
2020-01-09 2020-01-07 0.830 4,963,100 +323,000 0.34% 4,119,373
2020-01-07 2020-01-03 0.730 4,640,100 -103,000 0.32% 3,387,273
2020-01-03 2019-12-31 0.720 4,743,100 +13,000 0.33% 3,415,032
2019-12-23 2019-12-19 0.740 4,730,100 -31,000 0.33% 3,500,274
2019-12-20 2019-12-18 0.740 4,761,100 +45,000 0.33% 3,523,214
2019-12-18 2019-12-16 0.720 4,716,100 +100,000 0.33% 3,395,592
2019-12-12 2019-12-10 0.760 4,616,100 -95,000 0.32% 3,508,236
2019-11-11 2019-11-07 0.750 4,711,100 -3,000 0.32% 3,533,325
2019-11-07 2019-11-05 0.670 4,714,100 -111,000 0.32% 3,158,447
2019-10-15 2019-10-11 0.770 4,825,100 +95,000 0.33% 3,715,327
2019-09-18 2019-09-16 0.680 4,730,100 +128,000 0.33% 3,216,468
2019-08-27 2019-08-23 0.490 4,602,100 +195,000 0.32% 2,255,029
2019-08-19 2019-08-15 0.390 4,407,100 +20,000 0.30% 1,718,769
2019-05-21 2019-05-17 0.360 4,387,100 +100 0.30% 1,579,356
2019-04-29 2019-04-25 0.370 4,387,000 +2,000 0.30% 1,623,190
2019-04-01 2019-03-28 0.370 4,385,000 +100,000 0.30% 1,622,450
2019-03-21 2019-03-19 0.330 4,285,000 +297,000 0.30% 1,414,050
2019-03-05 2019-03-01 0.250 3,988,000 +30,000 0.27% 997,000
2019-03-01 2019-02-27 0.245 3,958,000 +114,000 0.27% 969,710
2018-06-28 2018-06-26 0.570 3,844,000 -3,116,000 0.26% 2,191,080
2018-06-25 2018-06-21 0.570 6,960,000 +780,000 0.48% 3,967,200
2018-06-12 2018-06-08 0.520 6,180,000 -100,000 0.43% 3,213,600
2018-06-08 2018-06-06 0.530 6,280,000 -200,000 0.43% 3,328,400
2018-06-06 2018-06-04 0.510 6,480,000 -100,000 0.45% 3,304,800
2018-05-23 2018-05-18 0.510 6,580,000 -90,000 0.45% 3,355,800
2018-05-21 2018-05-17 0.580 6,670,000 +30,000 0.46% 3,868,600
2018-05-18 2018-05-16 0.580 6,640,000 +640,000 0.46% 3,851,200
2018-05-14 2018-05-10 0.450 6,000,000 +26,000 0.41% 2,700,000
2018-05-10 2018-05-08 0.465 5,974,000 -66,000 0.41% 2,777,910
2018-05-09 2018-05-07 0.425 6,040,000 -42,000 0.42% 2,567,000
2018-05-08 2018-05-04 0.385 6,082,000 +40,000 0.42% 2,341,570
2018-05-07 2018-05-03 0.390 6,042,000 -140,000 0.42% 2,356,380
2018-04-27 2018-04-25 0.375 6,182,000 -51,000 0.51% 2,318,250
2018-04-25 2018-04-23 0.375 6,233,000 -441,000 0.51% 2,337,375
2018-04-23 2018-04-19 0.365 6,674,000 +51,000 0.55% 2,436,010
2018-04-20 2018-04-18 0.350 6,623,000 -368,000 0.55% 2,318,050
2018-04-18 2018-04-16 0.330 6,991,000 -50,000 0.58% 2,307,030
2018-04-17 2018-04-13 0.325 7,041,000 +937,000 0.58% 2,288,325
2018-03-29 2018-03-27 0.320 6,104,000 -100,000 0.50% 1,953,280
2018-03-28 2018-03-26 0.295 6,204,000 -50,000 0.51% 1,830,180
2018-03-21 2018-03-19 0.270 6,254,000 +50,000 0.52% 1,688,580
2018-03-20 2018-03-16 0.290 6,204,000 +48,000 0.51% 1,799,160
2018-03-19 2018-03-15 0.270 6,156,000 -3,000 0.51% 1,662,120
2018-03-05 2018-03-01 0.270 6,159,000 +50,000 0.51% 1,662,930
2018-02-23 2018-02-21 0.290 6,109,000 +50,000 0.50% 1,771,610
2018-02-07 2018-02-05 0.320 6,059,000 -150,000 0.50% 1,938,880
2018-02-05 2018-02-01 0.305 6,209,000 +222,000 0.51% 1,893,745
2018-02-02 2018-01-31 0.350 5,987,000 -209,000 0.49% 2,095,450
2018-02-01 2018-01-30 0.370 6,196,000 -6,805,000 0.51% 2,292,520
2018-01-30 2018-01-26 0.285 13,001,000 -1,000,000 1.07% 3,705,285
2018-01-26 2018-01-24 0.280 14,001,000 -12,672,000 1.16% 3,920,280
2018-01-25 2018-01-23 0.285 26,673,000 -883,000 2.20% 7,601,805
2018-01-16 2018-01-12 0.290 27,556,000 -1,000,000 2.28% 7,991,240
2018-01-03 2017-12-29 0.300 28,556,000 -1,000,000 2.36% 8,566,800
2017-12-27 2017-12-21 0.295 29,556,000 -308,000 2.44% 8,719,020
2017-12-15 2017-12-13 0.300 29,864,000 -1,000,000 2.47% 8,959,200
2017-12-14 2017-12-12 0.300 30,864,000 -1,000,000 2.55% 9,259,200
2017-12-13 2017-12-11 0.290 31,864,000 -219,000 2.63% 9,240,560
2017-12-06 2017-12-04 0.310 32,083,000 -40,000 2.65% 9,945,730
2017-11-29 2017-11-27 0.400 32,123,000 -1,500,000 2.65% 12,849,200
2017-11-28 2017-11-24 0.370 33,623,000 -130,000 2.78% 12,440,510
2017-11-27 2017-11-23 0.360 33,753,000 -5,534,000 2.79% 12,151,080
2017-11-24 2017-11-22 0.345 39,287,000 -2,500,000 3.24% 13,554,015
2017-11-23 2017-11-21 0.335 41,787,000 -211,000 3.45% 13,998,645
2017-11-21 2017-11-17 0.340 41,998,000 -4,000 3.47% 14,279,320
2017-11-17 2017-11-15 0.335 42,002,000 -45,000 3.47% 14,070,670
2017-11-16 2017-11-14 0.340 42,047,000 -50,000 3.47% 14,295,980
2017-11-15 2017-11-13 0.350 42,097,000 +49,000 3.48% 14,733,950
2017-11-14 2017-11-10 0.340 42,048,000 -40,000 3.47% 14,296,320
2017-10-26 2017-10-24 0.335 42,088,000 -10,000 3.48% 14,099,480
2017-09-08 2017-09-06 0.229 42,098,000 -1,061,000 3.48% 9,640,442
2017-09-07 2017-09-05 0.229 43,159,000 -1,412,000 3.56% 9,883,411
2017-09-04 2017-08-31 0.218 44,571,000 -86,000 3.68% 9,716,478
2017-08-30 2017-08-28 0.228 44,657,000 -266,000 3.69% 10,181,796
2017-08-28 2017-08-24 0.222 44,923,000 -86,000 3.71% 9,972,906
2017-08-25 2017-08-22 0.230 45,009,000 -237,000 3.72% 10,352,070
2017-08-22 2017-08-18 0.225 45,246,000 -992,000 3.74% 10,180,350
2017-08-21 2017-08-17 0.240 46,238,000 -1,000 3.82% 11,097,120
2017-08-16 2017-08-14 0.233 46,239,000 -895,000 3.82% 10,773,687
2017-08-14 2017-08-10 0.248 47,134,000 -3,000 3.89% 11,689,232
2017-08-11 2017-08-09 0.245 47,137,000 -61,000 3.89% 11,548,565
2017-08-10 2017-08-08 0.255 47,198,000 -40,000 3.90% 12,035,490
2017-08-09 2017-08-07 0.255 47,238,000 -364,000 3.90% 12,045,690
2017-08-02 2017-07-31 0.235 47,602,000 -686,000 3.93% 11,186,470
2017-06-23 2017-06-21 0.280 48,288,000 -5,000 3.99% 13,520,640
2017-06-22 2017-06-20 0.280 48,293,000 -522,000 3.99% 13,522,040
2017-06-21 2017-06-19 0.280 48,815,000 -812,000 4.03% 13,668,200
2017-06-19 2017-06-15 0.285 49,627,000 -1,000 4.11% 14,143,695
2017-06-16 2017-06-14 0.295 49,628,000 -110,000 4.11% 14,640,260
2017-06-09 2017-06-07 0.320 49,738,000 -89,000 4.12% 15,916,160
2017-06-07 2017-06-05 0.305 49,827,000 -5,000 4.12% 15,197,235
2017-06-06 2017-06-02 0.320 49,832,000 -6,000 4.12% 15,946,240
2017-06-05 2017-06-01 0.320 49,838,000 -49,000 4.12% 15,948,160
2017-05-31 2017-05-26 0.320 49,887,000 -8,000 4.13% 15,963,840
2017-03-30 2017-03-28 0.310 49,895,000 +38,460,000 4.13% 15,467,450
2017-03-29 2017-03-27 0.295 11,435,000 -50,000 0.95% 3,373,325
2016-07-15 2016-07-13 0.360 11,485,000 -1,000 1.05% 4,134,600
2016-06-28 2016-06-24 0.410 11,486,000 +1,000 1.05% 4,709,260
2016-03-30 2016-03-24 0.370 11,485,000 -70,000 1.05% 4,249,450
2016-03-18 2016-03-16 0.330 11,555,000 +60,000 1.05% 3,813,150
2016-02-23 2016-02-19 0.320 11,495,000 +3,000 1.23% 3,678,400
2015-11-13 2015-11-11 0.570 11,492,000 -42,000 1.23% 6,550,440
2015-11-11 2015-11-09 0.540 11,534,000 +42,000 1.23% 6,228,360
2015-11-09 2015-11-05 0.510 11,492,000 -489,000 1.23% 5,860,920
2015-10-15 2015-10-13 0.480 11,981,000 -1,000 1.28% 5,750,880
2015-10-02 2015-09-29 0.450 11,982,000 -100,000 1.28% 5,391,900
2015-09-25 2015-09-23 0.470 12,082,000 -100,000 1.29% 5,678,540
2015-09-10 2015-09-08 0.485 12,182,000 +9,000 1.30% 5,908,270
2015-08-31 2015-08-27 0.550 12,173,000 +30,000 1.30% 6,695,150
2015-08-28 2015-08-26 0.540 12,143,000 -110,000 1.30% 6,557,220
2015-08-27 2015-08-25 0.500 12,253,000 -20,000 1.31% 6,126,500
2015-08-21 2015-08-19 0.670 12,273,000 -44,000 1.31% 8,222,910
2015-07-31 2015-07-29 0.520 12,317,000 +200,000 1.54% 6,404,840
2015-07-20 2015-07-16 0.830 12,117,000 +10,000 1.52% 10,057,110
2015-07-17 2015-07-15 0.770 12,107,000 +50,000 1.52% 9,322,390
2015-07-14 2015-07-10 0.700 12,057,000 +110,000 1.51% 8,439,900
2015-07-13 2015-07-09 0.630 11,947,000 +170,000 1.50% 7,526,610
2015-07-10 2015-07-08 0.445 11,777,000 +1,076,000 1.47% 5,240,765
2015-07-09 2015-07-07 0.630 10,701,000 +87,000 1.34% 6,741,630
2015-07-08 2015-07-06 0.700 10,614,000 +1,118,000 1.33% 7,429,800
2015-07-07 2015-07-03 0.800 9,496,000 +242,000 1.19% 7,596,800
2015-07-06 2015-07-02 0.850 9,254,000 +170,000 1.16% 7,865,900
2015-07-03 2015-06-30 0.950 9,084,000 +617,000 1.14% 8,629,800
2015-06-26 2015-06-24 1.130 8,467,000 -346,000 1.06% 9,567,710
2015-06-23 2015-06-19 1.090 8,813,000 +71,000 1.11% 9,606,170
2015-06-22 2015-06-18 0.990 8,742,000 +408,000 1.10% 8,654,580
2015-06-19 2015-06-17 1.050 8,334,000 +294,000 1.05% 8,750,700
2015-06-18 2015-06-16 1.110 8,040,000 +143,000 1.01% 8,924,400
2015-06-17 2015-06-15 1.090 7,897,000 +187,000 0.99% 8,607,730
2015-06-16 2015-06-12 0.950 7,710,000 +50,000 0.97% 7,324,500
2015-06-12 2015-06-10 0.840 7,660,000 +620,000 0.96% 6,434,400
2015-06-11 2015-06-09 0.830 7,040,000 -588,000 0.88% 5,843,200
2015-06-10 2015-06-08 0.870 7,628,000 +514,000 0.96% 6,636,360
2015-06-09 2015-06-05 0.910 7,114,000 +582,000 0.89% 6,473,740
2015-06-08 2015-06-04 0.980 6,532,000 +1,182,000 0.82% 6,401,360
2015-06-05 2015-06-03 0.920 5,350,000 -87,000 0.67% 4,922,000
2015-06-04 2015-06-02 0.770 5,437,000 -1,447,000 0.68% 4,186,490
2015-06-02 2015-05-29 0.660 6,884,000 +56,000 0.86% 4,543,440
2015-06-01 2015-05-28 0.800 6,828,000 -15,000 0.86% 5,462,400
2015-05-29 2015-05-27 0.830 6,843,000 +100,000 0.86% 5,679,690
2015-05-28 2015-05-26 0.840 6,743,000 -15,000 0.85% 5,664,120
2015-05-27 2015-05-22 0.800 6,758,000 -44,000 0.85% 5,406,400
2015-05-26 2015-05-21 0.830 6,802,000 +250,000 0.85% 5,645,660
2015-05-22 2015-05-20 0.750 6,552,000 -109,000 0.82% 4,914,000
2015-05-21 2015-05-19 0.580 6,661,000 +1,167,000 0.84% 3,863,380
2015-05-19 2015-05-15 0.445 5,494,000 +76,000 0.69% 2,444,830
2015-05-15 2015-05-13 0.400 5,418,000 -413,000 0.68% 2,167,200
2015-05-14 2015-05-12 0.410 5,831,000 +1,000,000 0.73% 2,390,710
2015-05-12 2015-05-08 0.410 4,831,000 +80,000 0.61% 1,980,710
2015-05-11 2015-05-07 0.410 4,751,000 +50,000 0.60% 1,947,910
2015-05-06 2015-05-04 0.460 4,701,000 -566,000 0.59% 2,162,460
2015-05-05 2015-04-30 0.450 5,267,000 +80,000 0.66% 2,370,150
2015-03-26 2015-03-24 0.295 5,187,000 -2,000 0.65% 1,530,165
2015-02-02 2015-01-29 0.255 5,189,000 -24,000 0.65% 1,323,195
2015-01-28 2015-01-26 0.285 5,213,000 +24,000 0.67% 1,485,705
2015-01-05 2014-12-31 0.290 5,189,000 -100,000 0.66% 1,504,810
2014-12-09 2014-12-05 0.280 5,289,000 +200,000 0.68% 1,480,920
2014-11-11 2014-11-07 0.280 5,089,000 +194,000 0.67% 1,424,920
2014-11-10 2014-11-06 0.295 4,895,000 +602,000 0.64% 1,444,025
2014-11-07 2014-11-05 0.247 4,293,000 +20,000 0.57% 1,060,371
2014-11-06 2014-11-04 0.248 4,273,000 +1,000 0.56% 1,059,704
2014-11-04 2014-10-31 0.270 4,272,000 +391,000 0.56% 1,153,440
2014-10-31 2014-10-29 0.275 3,881,000 +1,061,000 0.51% 1,067,275
2014-09-29 2014-09-25 0.220 2,820,000 -100,000 0.37% 620,400
2014-09-17 2014-09-15 0.250 2,920,000 -40,000 0.39% 730,000
2014-08-21 2014-08-19 0.181 2,960,000 -248,000 0.39% 535,760
2014-08-19 2014-08-15 0.204 3,208,000 +248,000 0.42% 654,432
2014-01-21 2014-01-17 0.185 2,960,000 -20,000 0.39% 547,600
2014-01-16 2014-01-14 0.175 2,980,000 +100,000 0.39% 521,500
2014-01-14 2014-01-10 0.192 2,880,000 +20,000 0.38% 552,960
2013-09-11 2013-09-09 0.220 2,860,000 -1,000 0.38% 629,200
2013-09-10 2013-09-06 0.235 2,861,000 +29,000 0.38% 672,335
2013-09-09 2013-09-05 0.234 2,832,000 -29,000 0.37% 662,688
2013-08-23 2013-08-21 0.168 2,861,000 -46,000 0.38% 480,648
2013-08-06 2013-08-02 0.181 2,907,000 -54,000 0.38% 526,167
2013-08-05 2013-08-01 0.195 2,961,000 +100,000 0.39% 577,395
2013-08-02 2013-07-31 0.190 2,861,000 -100,000 0.38% 543,590
2013-07-29 2013-07-25 0.153 2,961,000 -200,000 0.39% 453,033
2013-06-06 2013-06-04 0.155 3,161,000 -200,000 0.42% 489,955
2012-12-27 2012-12-20 0.145 3,361,000 -30,000 0.44% 487,345
2012-12-06 2012-12-04 0.190 3,391,000 -120,000 0.45% 644,290
2012-09-26 2012-09-24 0.140 3,511,000 +60,000 0.46% 491,540
2011-11-28 2011-11-24 0.150 3,451,000 +76,000 0.46% 517,650
2011-11-01 2011-10-28 0.116 3,375,000 +31,000 0.45% 391,500
2011-10-19 2011-10-17 0.140 3,344,000 +4,000 0.44% 468,160
2011-09-12 2011-09-08 0.155 3,340,000 +64,000 0.44% 517,700
2011-09-07 2011-09-05 0.150 3,276,000 +100,000 0.43% 491,400
2011-08-15 2011-08-11 0.160 3,176,000 +8,000 0.42% 508,160
2010-11-16 2010-11-12 0.265 3,168,000 +2,000 0.42% 839,520
2010-09-14 2010-09-10 0.240 3,166,000 -80,000 0.42% 759,840
2010-09-09 2010-09-07 0.250 3,246,000 +100,000 0.43% 811,500
2010-09-06 2010-09-02 0.260 3,146,000 -29,000 0.42% 817,960
2010-08-19 2010-08-17 0.250 3,175,000 +109,000 0.42% 793,750
2010-08-17 2010-08-13 0.270 3,066,000 +550,000 0.41% 827,820
2010-05-18 2010-05-14 0.415 2,516,000 -80,000 0.33% 1,044,140
2010-05-13 2010-05-11 0.390 2,596,000 -30,000 0.34% 1,012,440
2010-05-10 2010-05-06 0.380 2,626,000 -210,000 0.35% 997,880
2010-05-07 2010-05-05 0.450 2,836,000 +105,000 0.38% 1,276,200
2010-04-12 2010-04-08 0.475 2,731,000 -10,000 0.36% 1,297,225
2010-04-01 2010-03-30 0.510 2,741,000 -12,000 0.36% 1,397,910
2010-02-05 2010-02-03 0.660 2,753,000 -80,000 0.37% 1,816,980
2009-12-10 2009-12-08 0.660 2,833,000 -50,000 0.47% 1,869,780
2009-12-04 2009-12-02 0.720 2,883,000 +100,000 0.48% 2,075,760
2009-12-02 2009-11-30 0.680 2,783,000 +100,000 0.46% 1,892,440
2009-11-30 2009-11-26 0.700 2,683,000 +150,000 0.45% 1,878,100
2009-11-27 2009-11-25 0.660 2,533,000 +11,000 0.42% 1,671,780
2009-11-25 2009-11-23 0.820 2,522,000 -11,000 0.42% 2,068,040
2009-11-24 2009-11-20 0.710 2,533,000 +180,000 0.42% 1,798,430
2009-10-29 2009-10-27 0.560 2,353,000 -70,000 0.39% 1,317,680
2009-10-22 2009-10-20 0.900 2,423,000 +20,000 0.41% 2,180,700
2009-07-30 2009-07-28 0.270 2,403,000 +15,000 0.40% 648,810
2009-07-27 2009-07-23 0.260 2,388,000 -50,000 0.40% 620,880
2009-07-24 2009-07-22 0.260 2,438,000 +60,000 0.41% 633,880
2009-07-21 2009-07-17 0.250 2,378,000 +40,000 0.40% 594,500
2009-07-20 2009-07-16 0.250 2,338,000 +50,000 0.39% 584,500
2009-06-25 2009-06-23 0.310 2,288,000 +9,000 0.38% 709,280
2009-06-23 2009-06-19 0.365 2,279,000 +31,000 0.38% 831,835
2009-06-05 2009-06-03 0.360 2,248,000 -77,000 0.38% 809,280
2009-05-21 2009-05-19 0.420 2,325,000 +20,000 0.39% 976,500
2009-05-15 2009-05-13 0.310 2,305,000 +14,000 0.39% 714,550
2009-05-12 2009-05-08 0.370 2,291,000 +101,000 0.38% 847,670
2009-04-21 2009-04-17 0.220 2,190,000 +1,000 0.37% 481,800
2009-03-16 2009-03-12 0.200 2,189,000 +3,000 0.37% 437,800
2009-03-11 2009-03-09 0.230 2,186,000 +90,000 0.37% 502,780
2008-11-24 2008-11-20 0.230 2,096,000 -50,000 0.35% 482,080
2008-11-20 2008-11-18 0.250 2,146,000 -149,000 0.36% 536,500
2008-11-12 2008-11-10 0.280 2,295,000 -73,000 0.38% 642,600
2008-11-07 2008-11-05 0.270 2,368,000 +100,000 0.40% 639,360
2008-08-11 2008-08-07 0.680 2,268,000 -10,000 0.38% 1,542,240
2008-08-07 2008-08-04 0.640 2,278,000 -3,000 0.38% 1,457,920
2008-06-27 2008-06-25 0.750 2,281,000 +1,000 0.38% 1,710,750
2008-06-10 2008-06-05 0.440 2,280,000 -24,000 0.38% 1,003,200
2008-06-06 2008-06-04 0.440 2,304,000 -14,000 0.39% 1,013,760
2008-06-03 2008-05-30 0.445 2,318,000 -2,000 0.39% 1,031,510
2008-05-26 2008-05-22 0.380 2,320,000 +40,000 0.39% 881,600
2008-04-11 2008-04-09 0.600 2,280,000 +2,000 0.38% 1,368,000
2008-04-10 2008-04-08 0.530 2,278,000 -200,000 0.38% 1,207,340
2008-04-08 2008-04-03 0.380 2,478,000 -130,000 0.41% 941,640
2008-04-07 2008-04-02 0.400 2,608,000 -430,000 0.44% 1,043,200
2008-04-02 2008-03-31 0.410 3,038,000 -100,000 0.51% 1,245,580
2008-04-01 2008-03-28 0.420 3,138,000 -286,000 0.53% 1,317,960
2008-03-27 2008-03-25 0.430 3,424,000 -54,000 0.57% 1,472,320
2008-03-25 2008-03-19 0.420 3,478,000 -380,000 0.58% 1,460,760
2008-03-20 2008-03-18 0.420 3,858,000 -130,000 0.65% 1,620,360
2008-03-19 2008-03-17 0.420 3,988,000 -80,000 0.67% 1,674,960
2008-03-18 2008-03-14 0.450 4,068,000 -40,000 0.68% 1,830,600
2008-03-07 2008-03-05 0.550 4,108,000 -10,000 0.69% 2,259,400
2008-03-06 2008-03-04 0.550 4,118,000 +1,000 0.69% 2,264,900
2008-03-05 2008-03-03 0.590 4,117,000 +1,000 0.69% 2,429,030
2008-03-03 2008-02-28 0.450 4,116,000 -10,000 0.69% 1,852,200
2008-02-28 2008-02-26 0.480 4,126,000 -30,000 0.69% 1,980,480
2008-02-22 2008-02-20 0.500 4,156,000 -60,000 0.70% 2,078,000
2008-02-21 2008-02-19 0.500 4,216,000 -90,000 0.71% 2,108,000
2008-02-04 2008-01-31 0.400 4,306,000 -10,000 0.72% 1,722,400
2007-12-14 2007-12-12 0.610 4,316,000 +2,000 0.72% 2,632,760
2007-11-16 2007-11-14 0.940 4,314,000 -12,000 0.72% 4,055,160
2007-11-01 2007-10-30 0.850 4,326,000 +10,000 0.72% 3,677,100
2007-10-16 2007-10-12 0.710 4,316,000 -40,000 0.72% 3,064,360
2007-10-11 2007-10-09 0.810 4,356,000 +2,000 0.73% 3,528,360
2007-09-27 2007-09-24 1.000 4,354,000 -80,000 0.73% 4,354,000
2007-09-25 2007-09-21 1.050 4,434,000 -138,000 0.74% 4,655,700
2007-09-05 2007-09-03 1.100 4,572,000 -100,000 0.77% 5,029,200
2007-08-29 2007-08-27 1.110 4,672,000 +9,000 0.79% 5,185,920
2007-08-28 2007-08-24 1.100 4,663,000 -84,000 0.79% 5,129,300
2007-08-24 2007-08-22 1.010 4,747,000 -50,000 0.80% 4,794,470
2007-08-23 2007-08-21 1.100 4,797,000 -23,000 0.81% 5,276,700
2007-08-21 2007-08-17 1.000 4,820,000 +9,000 0.81% 4,820,000
2007-08-20 2007-08-16 1.300 4,811,000 +2,000 0.81% 6,254,300
2007-08-17 2007-08-15 1.110 4,809,000 -43,000 0.81% 5,337,990
2007-08-16 2007-08-14 1.210 4,852,000 -15,000 0.82% 5,870,920
2007-08-15 2007-08-13 1.220 4,867,000 -111,000 0.82% 5,937,740
2007-08-14 2007-08-10 1.200 4,978,000 -14,000 0.84% 5,973,600
2007-08-10 2007-08-08 1.100 4,992,000 -50,000 0.84% 5,491,200
2007-08-09 2007-08-07 1.120 5,042,000 -4,000 0.85% 5,647,040
2007-08-08 2007-08-06 1.480 5,046,000 -106,000 0.85% 7,468,080
2007-08-07 2007-08-03 1.370 5,152,000 +151,000 0.87% 7,058,240
2007-08-03 2007-08-01 1.490 5,001,000 -32,000 0.84% 7,451,490
2007-08-02 2007-07-31 1.640 5,033,000 +150,000 0.85% 8,254,120
2007-08-01 2007-07-30 1.620 4,883,000 -236,000 0.82% 7,910,460
2007-07-31 2007-07-27 1.300 5,119,000 -130,000 0.86% 6,654,700
2007-07-30 2007-07-26 1.340 5,249,000 +74,000 0.89% 7,033,660
2007-07-27 2007-07-25 1.270 5,175,000 -42,000 0.87% 6,572,250
2007-07-26 2007-07-24 0.405 5,217,000 -330,000 0.88% 2,112,885
2007-07-20 2007-07-18 0.415 5,547,000 +14,000 0.94% 2,302,005
2007-07-04 2007-06-29 0.390 5,533,000 +50,000 0.93% 2,157,870
2007-06-29 2007-06-27 0.430 5,483,000 -335,000 0.93% 2,357,690
2007-06-28 2007-06-26 0.435 5,818,000 -138,000 0.98% 2,530,830
2007-06-27 2007-06-25 0.470 5,956,000 -116,000 1.01% 2,799,320
2007-06-26 2007-06-22 0.500 6,072,000 1.03% 3,036,000

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