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: 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 0.091 119,000 +0 0.03% 10,829
2025-10-13 2025-10-09 0.112 119,000 +0 0.03% 13,328
2025-10-10 2025-10-08 0.112 119,000 +0 0.03% 13,328
2025-10-09 2025-10-06 0.119 119,000 +0 0.03% 14,161
2025-10-08 2025-10-03 0.115 119,000 +0 0.03% 13,685
2025-10-06 2025-10-02 0.115 119,000 +0 0.03% 13,685
2025-10-03 2025-09-30 0.147 119,000 +0 0.03% 17,493
2025-10-02 2025-09-29 0.147 119,000 +0 0.03% 17,493
2025-09-30 2025-09-26 0.147 119,000 +0 0.03% 17,493
2025-09-29 2025-09-25 0.147 119,000 +0 0.03% 17,493
2025-09-26 2025-09-24 0.147 119,000 +0 0.03% 17,493
2025-09-25 2025-09-23 0.147 119,000 +0 0.03% 17,493
2025-09-24 2025-09-22 0.147 119,000 +0 0.03% 17,493
2025-09-23 2025-09-19 0.147 119,000 +0 0.03% 17,493
2025-09-22 2025-09-18 0.147 119,000 +0 0.03% 17,493
2025-09-19 2025-09-17 0.162 119,000 +0 0.03% 19,278
2025-09-18 2025-09-16 0.158 119,000 +0 0.03% 18,802
2025-09-17 2025-09-15 0.160 119,000 +0 0.03% 19,040
2025-09-16 2025-09-12 0.145 119,000 +0 0.03% 17,255
2025-09-15 2025-09-11 0.145 119,000 +0 0.03% 17,255
2025-09-12 2025-09-10 0.145 119,000 +0 0.03% 17,255
2025-09-11 2025-09-09 0.151 119,000 +0 0.03% 17,969
2025-09-10 2025-09-08 0.150 119,000 +0 0.03% 17,850
2025-09-09 2025-09-05 0.150 119,000 +0 0.03% 17,850
2025-09-08 2025-09-04 0.156 119,000 +0 0.03% 18,564
2025-09-05 2025-09-03 0.161 119,000 +0 0.03% 19,159
2025-09-04 2025-09-02 0.161 119,000 +0 0.03% 19,159
2025-09-03 2025-09-01 0.161 119,000 +0 0.03% 19,159
2025-09-02 2025-08-29 0.162 119,000 +0 0.03% 19,278
2025-09-01 2025-08-28 0.162 119,000 +0 0.03% 19,278
2025-08-29 2025-08-27 0.162 119,000 +0 0.03% 19,278
2025-08-28 2025-08-26 0.162 119,000 +0 0.03% 19,278
2025-08-27 2025-08-25 0.170 119,000 +0 0.03% 20,230
2025-08-26 2025-08-22 0.170 119,000 +0 0.03% 20,230
2025-08-25 2025-08-21 0.128 119,000 +0 0.03% 15,232
2025-08-22 2025-08-20 0.137 119,000 +0 0.03% 16,303
2025-08-21 2025-08-19 0.132 119,000 +0 0.03% 15,708
2025-08-20 2025-08-18 0.140 119,000 +0 0.03% 16,660
2025-08-19 2025-08-15 0.140 119,000 +0 0.03% 16,660
2025-08-18 2025-08-14 0.126 119,000 +0 0.03% 14,994
2025-08-15 2025-08-13 0.139 119,000 +0 0.03% 16,541
2025-08-14 2025-08-12 0.149 119,000 +0 0.03% 17,731
2025-08-13 2025-08-11 0.144 119,000 +0 0.03% 17,136
2025-08-12 2025-08-08 0.136 119,000 +0 0.03% 16,184
2025-08-11 2025-08-07 0.136 119,000 +0 0.03% 16,184
2025-08-08 2025-08-06 0.136 119,000 +0 0.03% 16,184
2025-08-07 2025-08-05 0.136 119,000 +0 0.03% 16,184
2025-08-06 2025-08-04 0.136 119,000 +0 0.03% 16,184
2025-08-05 2025-08-01 0.138 119,000 +0 0.03% 16,422
2025-08-04 2025-07-31 0.140 119,000 +0 0.03% 16,660
2025-08-01 2025-07-30 0.145 119,000 +0 0.03% 17,255
2025-07-31 2025-07-29 0.156 119,000 +0 0.03% 18,564
2025-07-30 2025-07-28 0.122 119,000 +0 0.03% 14,518
2025-07-29 2025-07-25 0.118 119,000 +0 0.03% 14,042
2025-07-28 2025-07-24 0.110 119,000 +0 0.03% 13,090
2025-07-25 2025-07-23 0.114 119,000 +0 0.03% 13,566
2025-07-24 2025-07-22 0.114 119,000 +0 0.03% 13,566
2025-07-23 2025-07-21 0.105 119,000 +0 0.03% 12,495
2025-07-22 2025-07-18 0.105 119,000 +0 0.03% 12,495
2025-07-21 2025-07-17 0.105 119,000 +0 0.03% 12,495
2025-07-18 2025-07-16 0.105 119,000 +0 0.03% 12,495
2025-07-17 2025-07-15 0.105 119,000 +0 0.03% 12,495
2025-07-16 2025-07-14 0.102 119,000 +0 0.03% 12,138
2025-07-15 2025-07-11 0.102 119,000 +0 0.03% 12,138
2025-07-14 2025-07-10 0.102 119,000 +0 0.03% 12,138
2025-07-11 2025-07-09 0.102 119,000 +0 0.03% 12,138
2025-07-10 2025-07-08 0.102 119,000 +0 0.03% 12,138
2025-07-09 2025-07-07 0.102 119,000 +0 0.03% 12,138
2025-07-08 2025-07-04 0.105 119,000 +0 0.03% 12,495
2025-07-07 2025-07-03 0.105 119,000 +0 0.03% 12,495
2025-07-04 2025-07-02 0.110 119,000 +0 0.03% 13,090
2025-07-03 2025-06-30 0.114 119,000 +0 0.03% 13,566
2025-07-02 2025-06-27 0.110 119,000 +0 0.03% 13,090
2025-06-30 2025-06-26 0.110 119,000 +0 0.03% 13,090
2025-06-27 2025-06-25 0.107 119,000 +0 0.03% 12,733
2025-06-26 2025-06-24 0.107 119,000 +0 0.03% 12,733
2025-06-25 2025-06-23 0.116 119,000 +0 0.03% 13,804
2025-06-24 2025-06-20 0.123 119,000 +0 0.03% 14,637
2025-06-23 2025-06-19 0.123 119,000 +0 0.03% 14,637
2025-06-20 2025-06-18 0.124 119,000 +0 0.03% 14,756
2025-06-19 2025-06-17 0.124 119,000 +0 0.03% 14,756
2025-06-18 2025-06-16 0.124 119,000 +0 0.03% 14,756
2025-06-17 2025-06-13 0.124 119,000 +0 0.03% 14,756
2025-06-16 2025-06-12 0.124 119,000 +0 0.03% 14,756
2025-06-13 2025-06-11 0.124 119,000 +0 0.03% 14,756
2025-06-12 2025-06-10 0.124 119,000 +0 0.03% 14,756
2025-06-11 2025-06-09 0.124 119,000 +0 0.03% 14,756
2025-06-10 2025-06-06 0.124 119,000 +0 0.03% 14,756
2025-06-09 2025-06-05 0.124 119,000 +0 0.03% 14,756
2025-06-06 2025-06-04 0.124 119,000 +0 0.03% 14,756
2025-06-05 2025-06-03 0.124 119,000 +0 0.03% 14,756
2025-06-04 2025-06-02 0.124 119,000 +0 0.03% 14,756
2025-06-03 2025-05-30 0.124 119,000 +0 0.03% 14,756
2025-06-02 2025-05-29 0.124 119,000 +0 0.03% 14,756
2025-05-30 2025-05-28 0.124 119,000 +0 0.03% 14,756
2025-05-29 2025-05-27 0.124 119,000 +0 0.03% 14,756
2025-05-28 2025-05-26 0.124 119,000 +0 0.03% 14,756
2025-05-27 2025-05-23 0.124 119,000 +0 0.03% 14,756
2025-05-26 2025-05-22 0.124 119,000 +0 0.03% 14,756
2025-05-23 2025-05-21 0.124 119,000 +0 0.03% 14,756
2025-05-22 2025-05-20 0.124 119,000 +0 0.03% 14,756
2025-05-21 2025-05-19 0.124 119,000 +0 0.03% 14,756
2025-05-20 2025-05-16 0.124 119,000 +0 0.03% 14,756
2025-05-19 2025-05-15 0.124 119,000 +0 0.03% 14,756
2025-05-16 2025-05-14 0.124 119,000 +0 0.03% 14,756
2025-05-15 2025-05-13 0.124 119,000 +0 0.03% 14,756
2025-05-14 2025-05-12 0.124 119,000 +0 0.03% 14,756
2025-05-13 2025-05-09 0.124 119,000 +0 0.03% 14,756
2025-05-12 2025-05-08 0.124 119,000 +0 0.03% 14,756
2025-05-09 2025-05-07 0.124 119,000 +0 0.03% 14,756
2025-05-08 2025-05-06 0.124 119,000 +0 0.03% 14,756
2025-05-07 2025-05-02 0.124 119,000 +0 0.03% 14,756
2025-05-06 2025-04-30 0.124 119,000 +0 0.03% 14,756
2025-05-02 2025-04-29 0.124 119,000 +0 0.03% 14,756
2025-04-30 2025-04-28 0.124 119,000 +0 0.03% 14,756
2025-04-29 2025-04-25 0.124 119,000 +0 0.03% 14,756
2025-04-28 2025-04-24 0.124 119,000 +0 0.03% 14,756
2025-04-25 2025-04-23 0.124 119,000 +0 0.03% 14,756
2025-04-24 2025-04-22 0.124 119,000 +0 0.03% 14,756
2025-04-23 2025-04-17 0.124 119,000 +0 0.03% 14,756
2025-04-22 2025-04-16 0.126 119,000 +0 0.03% 14,994
2025-04-17 2025-04-15 0.127 119,000 +0 0.03% 15,113
2025-04-16 2025-04-14 0.130 119,000 +0 0.03% 15,470
2025-04-15 2025-04-11 0.118 119,000 +0 0.03% 14,042
2025-04-14 2025-04-10 0.118 119,000 +0 0.03% 14,042
2025-04-11 2025-04-09 0.118 119,000 +0 0.03% 14,042
2025-04-10 2025-04-08 0.118 119,000 +0 0.03% 14,042
2025-04-09 2025-04-07 0.118 119,000 +0 0.03% 14,042
2025-04-08 2025-04-03 0.138 119,000 +0 0.03% 16,422
2025-04-07 2025-04-02 0.138 119,000 +0 0.03% 16,422
2025-04-03 2025-04-01 0.142 119,000 +0 0.03% 16,898
2025-04-02 2025-03-31 0.147 119,000 +0 0.03% 17,493
2025-04-01 2025-03-28 0.147 119,000 +0 0.03% 17,493
2025-03-31 2025-03-27 0.151 119,000 +0 0.03% 17,969
2025-03-28 2025-03-26 0.155 119,000 +0 0.03% 18,445
2025-03-27 2025-03-25 0.155 119,000 +0 0.03% 18,445
2025-03-26 2025-03-24 0.155 119,000 +0 0.03% 18,445
2025-03-25 2025-03-21 0.155 119,000 +0 0.03% 18,445
2025-03-24 2025-03-20 0.155 119,000 +0 0.03% 18,445
2025-03-21 2025-03-19 0.155 119,000 +0 0.03% 18,445
2025-03-20 2025-03-18 0.155 119,000 +0 0.03% 18,445
2025-03-19 2025-03-17 0.155 119,000 +0 0.03% 18,445
2025-03-18 2025-03-14 0.155 119,000 +0 0.03% 18,445
2025-03-17 2025-03-13 0.155 119,000 +0 0.03% 18,445
2025-03-14 2025-03-12 0.155 119,000 +0 0.03% 18,445
2025-03-13 2025-03-11 0.155 119,000 +0 0.03% 18,445
2025-03-12 2025-03-10 0.155 119,000 +0 0.03% 18,445
2025-03-11 2025-03-07 0.180 119,000 +0 0.03% 21,420
2025-03-10 2025-03-06 0.174 119,000 +0 0.03% 20,706
2025-03-07 2025-03-05 0.175 119,000 +0 0.03% 20,825
2025-03-06 2025-03-04 0.175 119,000 +0 0.03% 20,825
2025-03-05 2025-03-03 0.175 119,000 +0 0.03% 20,825
2025-03-04 2025-02-28 0.175 119,000 +0 0.03% 20,825
2025-03-03 2025-02-27 0.175 119,000 +0 0.03% 20,825
2025-02-28 2025-02-26 0.175 119,000 +0 0.03% 20,825
2025-02-27 2025-02-25 0.175 119,000 +0 0.03% 20,825
2025-02-26 2025-02-24 0.175 119,000 +0 0.03% 20,825
2025-02-25 2025-02-21 0.175 119,000 +0 0.03% 20,825
2025-02-24 2025-02-20 0.175 119,000 +0 0.03% 20,825
2025-02-21 2025-02-19 0.175 119,000 +0 0.03% 20,825
2025-02-20 2025-02-18 0.175 119,000 +0 0.03% 20,825
2025-02-19 2025-02-17 0.176 119,000 +0 0.03% 20,944
2025-02-18 2025-02-14 0.177 119,000 +0 0.03% 21,063
2025-02-17 2025-02-13 0.182 119,000 +0 0.03% 21,658
2025-02-14 2025-02-12 0.183 119,000 +0 0.03% 21,777
2025-02-13 2025-02-11 0.178 119,000 +0 0.03% 21,182
2025-02-12 2025-02-10 0.178 119,000 +0 0.03% 21,182
2025-02-11 2025-02-07 0.178 119,000 +0 0.03% 21,182
2025-02-10 2025-02-06 0.178 119,000 +10,000 0.03% 21,182
2021-08-24 2021-08-20 0.320 109,000 -40,000 0.02% 34,880
2021-07-23 2021-07-21 0.375 149,000 -2,000 0.03% 55,875
2021-05-06 2021-05-04 0.415 151,000 +25,000 0.03% 62,665
2021-03-12 2021-03-10 0.465 126,000 +17,000 0.03% 58,590
2020-08-06 2020-08-04 0.350 109,000 -615,000 0.03% 38,150
2020-05-28 2020-05-26 0.310 724,000 -117,000 0.17% 224,440
2018-11-06 2018-11-02 0.635 841,000 -140,000 0.24% 534,035
2018-11-02 2018-10-31 0.615 981,000 -4,000 0.28% 603,315
2018-10-22 2018-10-18 0.495 985,000 +4,000 0.29% 487,575
2018-05-11 2018-05-09 0.485 981,000 -5,000 0.34% 475,785
2018-03-27 2018-03-23 0.435 986,000 -21,000 0.34% 428,910
2018-02-22 2018-02-20 0.395 1,007,000 +5,000 0.35% 397,765
2018-01-29 2018-01-25 0.420 1,002,000 -45,000 0.35% 420,840
2018-01-25 2018-01-23 0.440 1,047,000 +45,000 0.37% 460,680
2017-12-14 2017-12-12 0.360 1,002,000 -15,000 0.35% 360,720
2017-11-07 2017-11-03 0.440 1,017,000 -24,000 0.36% 447,480
2017-04-18 2017-04-12 0.710 1,041,000 +2,000 0.36% 739,110
2017-04-05 2017-03-31 0.655 1,039,000 +11,000 0.36% 680,545
2017-03-29 2017-03-27 0.630 1,028,000 -6,000 0.36% 647,640
2017-03-16 2017-03-14 0.680 1,034,000 -1,000 0.36% 703,120
2017-02-21 2017-02-17 0.690 1,035,000 +7,000 0.36% 714,150
2017-01-11 2017-01-09 0.700 1,028,000 -12,000 0.36% 719,600
2017-01-05 2017-01-03 0.725 1,040,000 +16,000 0.36% 754,000
2016-12-21 2016-12-19 0.815 1,024,000 -9,000 0.36% 834,560
2016-12-20 2016-12-16 0.835 1,033,000 +12,000 0.36% 862,555
2016-12-08 2016-12-06 0.950 1,021,000 -4,000 0.36% 969,950
2016-11-07 2016-11-03 0.990 1,025,000 -7,000 0.36% 1,014,750
2016-10-07 2016-10-05 0.945 1,032,000 +20,000 0.36% 975,240
2016-10-04 2016-09-30 0.940 1,012,000 +152,000 0.35% 951,280
2016-10-03 2016-09-29 0.920 860,000 -4,000 0.30% 791,200
2016-09-13 2016-09-09 0.835 864,000 +4,000 0.30% 721,440
2016-07-21 2016-07-19 1.035 860,000 -4,000 0.30% 890,100
2016-07-12 2016-07-08 1.020 864,000 -240,000 0.30% 881,280
2016-07-11 2016-07-07 0.915 1,104,000 -61,000 0.39% 1,010,160
2016-07-08 2016-07-06 0.950 1,165,000 -5,000 0.41% 1,106,750
2016-07-07 2016-07-05 0.950 1,170,000 -39,000 0.41% 1,111,500
2016-07-06 2016-07-04 0.950 1,209,000 -69,000 0.42% 1,148,550
2016-07-05 2016-06-30 0.870 1,278,000 -41,000 0.45% 1,111,860
2016-06-23 2016-06-21 0.800 1,319,000 +100,000 0.46% 1,055,200
2016-06-06 2016-06-02 0.715 1,219,000 +5,000 0.43% 871,585
2016-06-03 2016-06-01 0.685 1,214,000 -3,000 0.42% 831,590
2016-06-02 2016-05-31 0.645 1,217,000 -20,000 0.43% 784,965
2016-03-22 2016-03-18 0.650 1,237,000 -32,000 0.43% 804,050
2016-02-29 2016-02-25 0.660 1,269,000 -1,000 0.45% 837,540
2016-01-12 2016-01-08 0.710 1,270,000 +63,000 0.49% 901,700
2016-01-11 2016-01-07 0.725 1,207,000 +19,000 0.47% 875,075
2015-12-10 2015-12-08 0.775 1,188,000 -12,000 0.46% 920,700
2015-11-12 2015-11-10 0.765 1,200,000 -15,000 0.46% 918,000
2015-10-29 2015-10-27 0.830 1,215,000 -29,000 0.47% 1,008,450
2015-10-23 2015-10-20 0.725 1,244,000 -20,000 0.48% 901,900
2015-10-12 2015-10-08 0.790 1,264,000 -4,000 0.49% 998,560
2015-10-09 2015-10-07 0.815 1,268,000 -50,000 0.49% 1,033,420
2015-10-08 2015-10-06 0.850 1,318,000 -40,000 0.51% 1,120,300
2015-10-07 2015-10-05 0.835 1,358,000 -45,000 0.53% 1,133,930
2015-10-05 2015-09-30 0.745 1,403,000 -20,000 0.54% 1,045,235
2015-09-17 2015-09-15 0.695 1,423,000 +10,000 0.55% 988,985
2015-09-10 2015-09-08 0.740 1,413,000 +19,000 0.55% 1,045,620
2015-08-31 2015-08-27 0.645 1,394,000 -7,000 0.54% 899,130
2015-08-27 2015-08-25 0.590 1,401,000 -15,000 0.54% 826,590
2015-08-24 2015-08-20 0.715 1,416,000 +16,000 0.55% 1,012,440
2015-08-21 2015-08-19 0.730 1,400,000 +76,000 0.54% 1,022,000
2015-08-13 2015-08-11 0.820 1,324,000 -23,000 0.51% 1,085,680
2015-08-12 2015-08-10 0.825 1,347,000 +244,000 0.52% 1,111,275
2015-08-10 2015-08-06 0.905 1,103,000 -1,000 0.43% 998,215
2015-08-04 2015-07-31 0.965 1,104,000 -5,000 0.43% 1,065,360
2015-08-03 2015-07-30 1.000 1,109,000 +6,000 0.43% 1,109,000
2015-07-30 2015-07-28 0.965 1,103,000 +230,000 0.43% 1,064,395
2015-07-29 2015-07-27 0.945 873,000 -40,000 0.34% 824,985
2015-07-28 2015-07-24 1.095 913,000 +10,000 0.35% 999,735
2015-07-27 2015-07-23 1.125 903,000 +56,000 0.35% 1,015,875
2015-07-17 2015-07-15 1.065 847,000 -1,000 0.33% 902,055
2015-07-15 2015-07-13 1.070 848,000 -106,000 0.33% 907,360
2015-07-14 2015-07-10 1.020 954,000 -270,000 0.37% 973,080
2015-07-13 2015-07-09 0.975 1,224,000 +397,000 0.47% 1,193,400
2015-07-10 2015-07-08 0.740 827,000 +29,000 0.32% 611,980
2015-07-09 2015-07-07 0.800 798,000 +5,000 0.31% 638,400
2015-07-08 2015-07-06 0.945 793,000 +1,000 0.31% 749,385
2015-07-07 2015-07-03 1.165 792,000 -61,000 0.31% 922,680
2015-07-03 2015-06-30 1.475 853,000 +40,000 0.33% 1,258,175
2015-07-02 2015-06-29 1.375 813,000 +170,000 0.31% 1,117,875
2015-06-30 2015-06-26 1.550 643,000 +417,000 0.25% 996,650
2015-06-29 2015-06-25 1.650 226,000 -125,000 0.09% 372,900
2015-06-26 2015-06-24 1.375 351,000 -66,000 0.14% 482,625
2015-06-24 2015-06-22 1.475 417,000 +166,000 0.16% 615,075
2015-05-28 2015-05-26 1.450 251,000 +44,000 0.10% 363,950
2015-05-26 2015-05-21 1.475 207,000 +4,000 0.08% 305,325
2015-05-22 2015-05-20 1.500 203,000 -2,000 0.08% 304,500
2015-05-19 2015-05-15 1.300 205,000 -100,000 0.09% 266,500
2015-05-18 2015-05-14 1.250 305,000 -5,000 0.13% 381,250
2015-05-14 2015-05-12 1.275 310,000 -20,000 0.13% 395,250
2015-05-13 2015-05-11 1.155 330,000 -47,000 0.14% 381,150
2015-05-12 2015-05-08 1.195 377,000 +20,000 0.16% 450,515
2015-05-11 2015-05-07 1.300 357,000 +49,000 0.15% 464,100
2015-05-08 2015-05-06 1.450 308,000 +93,000 0.13% 446,600
2015-05-07 2015-05-05 0.980 215,000 +52,000 0.09% 210,700
2015-05-06 2015-05-04 1.095 163,000 -19,000 0.07% 178,485
2015-05-05 2015-04-30 1.000 182,000 +16,000 0.08% 182,000
2015-05-04 2015-04-29 0.960 166,000 -79,000 0.07% 159,360
2015-04-28 2015-04-24 0.900 245,000 -24,000 0.10% 220,500
2015-04-27 2015-04-23 0.905 269,000 -24,000 0.11% 243,445
2015-04-24 2015-04-22 0.850 293,000 +40,000 0.12% 249,050
2015-04-22 2015-04-20 0.885 253,000 +31,000 0.11% 223,905
2015-04-17 2015-04-15 1.000 222,000 -71,000 0.09% 222,000
2015-04-16 2015-04-14 0.895 293,000 +74,000 0.12% 262,235
2015-04-15 2015-04-13 0.940 219,000 -12,000 0.09% 205,860
2015-04-13 2015-04-09 0.900 231,000 +63,000 0.10% 207,900
2015-04-10 2015-04-08 0.935 168,000 -27,000 0.07% 157,080
2015-04-09 2015-04-02 0.895 195,000 -10,000 0.08% 174,525
2015-03-24 2015-03-20 0.740 205,000 -110,000 0.09% 151,700
2015-03-17 2015-03-13 0.680 315,000 +1,000 0.13% 214,200
2015-03-13 2015-03-11 0.730 314,000 -80,000 0.13% 229,220
2015-03-12 2015-03-10 0.720 394,000 -21,000 0.17% 283,680
2015-03-10 2015-03-06 0.680 415,000 -19,000 0.18% 282,200
2015-03-09 2015-03-05 0.715 434,000 -19,000 0.18% 310,310
2015-02-17 2015-02-13 0.630 453,000 +20,000 0.19% 285,390
2015-02-13 2015-02-11 0.605 433,000 -2,000 0.18% 261,965
2015-02-10 2015-02-06 0.600 435,000 +20,000 0.18% 261,000
2015-02-09 2015-02-05 0.625 415,000 +102,000 0.18% 259,375
2015-02-06 2015-02-04 0.625 313,000 +31,000 0.13% 195,625
2015-02-05 2015-02-03 0.580 282,000 +71,000 0.12% 163,560
2015-01-21 2015-01-19 0.575 211,000 -1,000 0.10% 121,325
2015-01-19 2015-01-15 0.640 212,000 +1,000 0.10% 135,680
2014-12-02 2014-11-28 0.725 211,000 -6,000 0.10% 152,975
2014-11-21 2014-11-19 0.770 217,000 -50,000 0.10% 167,090
2014-11-11 2014-11-07 0.695 267,000 -10,000 0.12% 185,565
2014-11-06 2014-11-04 0.690 277,000 +42,000 0.13% 191,130
2014-11-05 2014-11-03 0.695 235,000 +60,000 0.11% 163,325
2014-11-03 2014-10-30 0.725 175,000 +22,000 0.08% 126,875
2014-10-29 2014-10-27 0.730 153,000 +88,000 0.07% 111,690
2014-10-09 2014-10-07 0.845 65,000 +6,000 0.03% 54,925
2014-10-03 2014-09-29 0.775 59,000 -52,000 0.03% 45,725
2014-09-19 2014-09-17 0.890 111,000 -15,000 0.05% 98,790
2014-09-16 2014-09-12 0.905 126,000 -97,000 0.06% 114,030
2014-09-15 2014-09-11 0.815 223,000 -3,000 0.10% 181,745
2014-09-12 2014-09-10 0.810 226,000 -25,000 0.10% 183,060
2014-09-10 2014-09-05 0.780 251,000 -40,000 0.11% 195,780
2014-09-08 2014-09-04 0.720 291,000 -20,000 0.13% 209,520
2014-09-01 2014-08-28 0.680 311,000 +20,000 0.14% 211,480
2014-08-22 2014-08-20 0.715 291,000 -16,000 0.13% 208,065
2014-08-21 2014-08-19 0.670 307,000 +16,000 0.14% 205,690
2014-08-14 2014-08-12 0.670 291,000 -83,000 0.13% 194,970
2014-08-11 2014-08-07 0.665 374,000 -13,000 0.17% 248,710
2014-08-07 2014-08-05 0.685 387,000 -27,000 0.18% 265,095
2014-08-06 2014-08-04 0.665 414,000 +30,000 0.19% 275,310
2014-07-25 2014-07-23 0.680 384,000 +40,000 0.18% 261,120
2014-07-22 2014-07-18 0.685 344,000 -42,000 0.16% 235,640
2014-07-18 2014-07-16 0.700 386,000 -41,000 0.18% 270,200
2014-07-15 2014-07-11 0.705 427,000 -20,000 0.20% 301,035
2014-07-10 2014-07-08 0.700 447,000 +43,000 0.20% 312,900
2014-07-09 2014-07-07 0.705 404,000 -3,000 0.18% 284,820
2014-06-25 2014-06-23 0.710 407,000 +13,000 0.19% 288,970
2014-06-17 2014-06-13 0.815 394,000 -141,000 0.18% 321,110
2014-06-06 2014-06-04 0.710 535,000 -86,000 0.24% 379,850
2014-05-28 2014-05-26 0.675 621,000 +20,000 0.28% 419,175
2014-05-15 2014-05-13 0.800 601,000 -88,000 0.28% 480,800
2014-05-13 2014-05-09 0.695 689,000 +29,000 0.32% 478,855
2014-05-12 2014-05-08 0.755 660,000 +78,000 0.30% 498,300
2014-05-08 2014-05-05 0.825 582,000 -1,000 0.27% 480,150
2014-05-05 2014-04-30 0.900 583,000 -1,000 0.27% 524,700
2014-04-24 2014-04-22 0.895 584,000 -98,000 0.27% 522,680
2014-04-16 2014-04-14 0.800 682,000 +56,000 0.31% 545,600
2014-04-11 2014-04-09 0.825 626,000 -4,000 0.29% 516,450
2014-04-08 2014-04-04 0.845 630,000 -6,000 0.31% 532,350
2014-04-04 2014-04-02 0.850 636,000 -23,000 0.32% 540,600
2014-04-03 2014-04-01 0.790 659,000 -21,000 0.33% 520,610
2014-04-01 2014-03-28 0.770 680,000 -4,000 0.34% 523,600
2014-03-31 2014-03-27 0.775 684,000 +76,000 0.34% 530,100
2014-03-28 2014-03-26 0.820 608,000 +21,000 0.30% 498,560
2014-03-25 2014-03-21 0.875 587,000 -24,000 0.29% 513,625
2014-03-18 2014-03-14 0.885 611,000 +16,000 0.31% 540,735
2014-03-17 2014-03-13 0.910 595,000 -1,000 0.30% 541,450
2014-03-14 2014-03-12 0.905 596,000 -46,000 0.30% 539,380
2014-03-11 2014-03-07 0.965 642,000 -14,000 0.32% 619,530
2014-03-10 2014-03-06 0.950 656,000 +48,000 0.33% 623,200
2014-03-04 2014-02-28 0.990 608,000 -3,000 0.30% 601,920
2014-02-28 2014-02-26 0.945 611,000 +69,000 0.31% 577,395
2014-02-27 2014-02-25 0.955 542,000 +1,000 0.27% 517,610
2014-02-26 2014-02-24 1.070 541,000 +42,000 0.27% 578,870
2014-02-25 2014-02-21 1.150 499,000 +44,000 0.25% 573,850
2014-02-21 2014-02-19 1.140 455,000 -40,000 0.23% 518,700
2014-02-20 2014-02-18 1.195 495,000 -115,000 0.25% 591,525
2014-02-19 2014-02-17 1.030 610,000 -210,000 0.30% 628,300
2014-02-18 2014-02-14 0.990 820,000 -200,000 0.41% 811,800
2014-02-17 2014-02-13 0.970 1,020,000 +200,000 0.51% 989,400
2014-02-04 2014-01-28 0.885 820,000 -20,000 0.41% 725,700
2014-01-29 2014-01-27 0.895 840,000 +184,000 0.42% 751,800
2014-01-28 2014-01-24 0.905 656,000 +36,000 0.33% 593,680
2014-01-27 2014-01-23 0.850 620,000 +160,000 0.31% 527,000
2014-01-23 2014-01-21 0.955 460,000 +47,000 0.23% 439,300
2014-01-22 2014-01-20 1.005 413,000 +60,000 0.21% 415,065
2014-01-20 2014-01-16 1.075 353,000 -38,000 0.18% 379,475
2014-01-17 2014-01-15 0.985 391,000 +1,000 0.20% 385,135
2014-01-16 2014-01-14 1.090 390,000 +3,000 0.19% 425,100
2014-01-15 2014-01-13 1.185 387,000 -288,000 0.19% 458,595
2014-01-14 2014-01-10 0.895 675,000 +275,000 0.34% 604,125
2014-01-13 2014-01-09 1.375 400,000 -199,000 0.20% 550,000
2014-01-10 2014-01-08 0.640 599,000 +49,000 0.30% 383,360
2013-12-19 2013-12-17 0.550 550,000 -15,000 0.27% 302,500
2013-12-18 2013-12-16 0.550 565,000 -76,000 0.28% 310,750
2013-12-17 2013-12-13 0.545 641,000 +31,000 0.32% 349,345
2013-12-13 2013-12-11 0.530 610,000 +31,000 0.30% 323,300
2013-12-10 2013-12-06 0.550 579,000 +10,000 0.29% 318,450
2013-12-06 2013-12-04 0.560 569,000 +60,000 0.28% 318,640
2013-11-29 2013-11-27 0.580 509,000 -4,000 0.25% 295,220
2013-11-20 2013-11-18 0.535 513,000 -21,000 0.28% 274,455
2013-11-14 2013-11-12 0.500 534,000 +37,000 0.29% 267,000
2013-11-07 2013-11-05 0.525 497,000 +11,000 0.27% 260,925
2013-10-21 2013-10-17 0.495 486,000 -1,000 0.26% 240,570
2013-10-16 2013-10-11 0.525 487,000 +10,000 0.26% 255,675
2013-10-11 2013-10-09 0.500 477,000 +4,000 0.26% 238,500
2013-09-04 2013-09-02 0.525 473,000 +15,000 0.26% 248,325
2013-08-27 2013-08-23 0.540 458,000 -13,000 0.25% 247,320
2013-08-26 2013-08-22 0.515 471,000 -19,000 0.25% 242,565
2013-08-22 2013-08-20 0.540 490,000 +14,000 0.26% 264,600
2013-08-15 2013-08-12 0.510 476,000 -77,000 0.26% 242,760
2013-08-09 2013-08-07 0.550 553,000 +22,000 0.30% 304,150
2013-08-07 2013-08-05 0.565 531,000 -1,000 0.29% 300,015
2013-08-06 2013-08-02 0.550 532,000 +24,000 0.29% 292,600
2013-08-05 2013-08-01 0.625 508,000 -31,000 0.27% 317,500
2013-08-02 2013-07-31 0.660 539,000 +40,000 0.29% 355,740
2013-08-01 2013-07-30 0.490 499,000 +22,000 0.27% 244,510
2013-07-31 2013-07-29 0.430 477,000 +10,000 0.26% 205,110
2013-06-07 2013-06-05 0.400 467,000 +12,000 0.25% 186,800
2013-06-06 2013-06-04 0.385 455,000 +19,000 0.25% 175,175
2013-05-28 2013-05-24 0.405 436,000 +31,000 0.24% 176,580
2013-05-16 2013-05-14 0.420 405,000 -4,000 0.22% 170,100
2013-05-13 2013-05-09 0.420 409,000 +4,000 0.22% 171,780
2012-12-06 2012-12-04 0.715 405,000 -24,000 0.22% 289,575
2012-12-05 2012-12-03 0.695 429,000 +24,000 0.23% 298,155
2012-02-29 2012-02-27 1.120 405,000 +9,000 0.22% 453,600
2012-02-22 2012-02-20 1.075 396,000 +38,000 0.21% 425,700
2012-02-21 2012-02-17 1.025 358,000 +49,000 0.19% 366,950
2012-02-20 2012-02-16 1.040 309,000 +174,000 0.17% 321,360
2012-02-17 2012-02-15 1.035 135,000 +100,000 0.07% 139,725
2012-02-08 2012-02-06 0.965 35,000 +21,000 0.02% 33,775
2011-12-05 2011-12-01 1.425 14,000 +14,000 0.01% 19,950
2011-11-21 2011-11-17 1.575 0 -8,000
2011-11-11 2011-11-09 1.750 8,000 -8,000 0.00% 14,000
2011-09-16 2011-09-14 2.250 16,000 -4,000 0.01% 36,000
2011-09-02 2011-08-31 2.600 20,000 +8,000 0.01% 52,000
2011-08-31 2011-08-29 2.750 12,000 +12,000 0.01% 33,000
2011-08-30 2011-08-26 2.700 0 -11,000
2011-08-25 2011-08-23 2.850 11,000 +11,000 0.01% 31,350
2011-08-18 2011-08-16 2.750 0 -30,000
2011-08-09 2011-08-05 2.550 30,000 -107,000 0.02% 76,500
2011-07-28 2011-07-26 2.700 137,000 +137,000 0.08% 369,900
2011-05-17 2011-05-13 2.125 0 -10,000
2011-02-24 2011-02-22 2.025 10,000 -34,000 0.01% 20,250
2011-01-04 2010-12-31 2.375 44,000 -42,000 0.03% 104,500
2010-12-20 2010-12-16 2.550 86,000 +42,000 0.06% 219,300
2010-10-04 2010-09-29 2.750 44,000 +44,000 0.03% 121,000
2007-06-26 2007-06-22 1.525 0

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