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 0.560 984,250 +0 0.16% 551,180
2025-10-13 2025-10-09 0.590 984,250 +0 0.16% 580,708
2025-10-10 2025-10-08 0.600 984,250 +0 0.16% 590,550
2025-10-09 2025-10-06 0.600 984,250 +0 0.16% 590,550
2025-10-08 2025-10-03 0.600 984,250 +0 0.16% 590,550
2025-10-06 2025-10-02 0.610 984,250 +0 0.16% 600,392
2025-10-03 2025-09-30 0.610 984,250 +0 0.16% 600,392
2025-10-02 2025-09-29 0.620 984,250 +0 0.16% 610,235
2025-09-30 2025-09-26 0.620 984,250 +0 0.16% 610,235
2025-09-29 2025-09-25 0.620 984,250 +0 0.16% 610,235
2025-09-26 2025-09-24 0.620 984,250 +0 0.16% 610,235
2025-09-25 2025-09-23 0.630 984,250 +0 0.16% 620,078
2025-09-24 2025-09-22 0.630 984,250 +0 0.16% 620,078
2025-09-23 2025-09-19 0.670 984,250 +0 0.16% 659,448
2025-09-22 2025-09-18 0.670 984,250 +0 0.16% 659,448
2025-09-19 2025-09-17 0.690 984,250 +0 0.16% 679,132
2025-09-18 2025-09-16 0.690 984,250 +0 0.16% 679,132
2025-09-17 2025-09-15 0.720 984,250 +0 0.16% 708,660
2025-09-16 2025-09-12 0.720 984,250 +0 0.16% 708,660
2025-09-15 2025-09-11 0.710 984,250 +0 0.16% 698,818
2025-09-12 2025-09-10 0.700 984,250 +0 0.16% 688,975
2025-09-11 2025-09-09 0.720 984,250 +0 0.16% 708,660
2025-09-10 2025-09-08 0.700 984,250 +0 0.16% 688,975
2025-09-09 2025-09-05 0.710 984,250 +0 0.16% 698,818
2025-09-08 2025-09-04 0.710 984,250 +0 0.16% 698,818
2025-09-05 2025-09-03 0.730 984,250 +0 0.16% 718,502
2025-09-04 2025-09-02 0.690 984,250 +0 0.16% 679,132
2025-09-03 2025-09-01 0.670 984,250 +0 0.16% 659,448
2025-09-02 2025-08-29 0.680 984,250 +0 0.16% 669,290
2025-09-01 2025-08-28 0.690 984,250 +0 0.16% 679,132
2025-08-29 2025-08-27 0.700 984,250 +0 0.16% 688,975
2025-08-28 2025-08-26 0.700 984,250 +0 0.16% 688,975
2025-08-27 2025-08-25 0.640 984,250 +0 0.16% 629,920
2025-08-26 2025-08-22 0.640 984,250 +0 0.16% 629,920
2025-08-25 2025-08-21 0.640 984,250 +0 0.16% 629,920
2025-08-22 2025-08-20 0.630 984,250 +0 0.16% 620,078
2025-08-21 2025-08-19 0.640 984,250 +0 0.16% 629,920
2025-08-20 2025-08-18 0.650 984,250 +0 0.16% 639,762
2025-08-19 2025-08-15 0.660 984,250 +0 0.16% 649,605
2025-08-18 2025-08-14 0.660 984,250 +0 0.16% 649,605
2025-08-15 2025-08-13 0.660 984,250 +0 0.16% 649,605
2025-08-14 2025-08-12 0.670 984,250 +0 0.16% 659,448
2025-08-13 2025-08-11 0.710 984,250 +0 0.16% 698,818
2025-08-12 2025-08-08 0.690 984,250 +0 0.16% 679,132
2025-08-11 2025-08-07 0.650 984,250 +0 0.16% 639,762
2025-08-08 2025-08-06 0.750 984,250 +0 0.17% 738,188
2025-08-07 2025-08-05 0.740 984,250 +0 0.17% 728,345
2025-08-06 2025-08-04 0.740 984,250 +0 0.17% 728,345
2025-08-05 2025-08-01 0.780 984,250 +0 0.17% 767,715
2025-08-04 2025-07-31 0.770 984,250 +0 0.17% 757,872
2025-08-01 2025-07-30 0.760 984,250 +0 0.17% 748,030
2025-07-31 2025-07-29 0.700 984,250 +0 0.17% 688,975
2025-07-30 2025-07-28 0.700 984,250 +0 0.17% 688,975
2025-07-29 2025-07-25 0.700 984,250 +0 0.17% 688,975
2025-07-28 2025-07-24 0.740 984,250 +0 0.17% 728,345
2025-07-25 2025-07-23 0.740 984,250 +0 0.17% 728,345
2025-07-24 2025-07-22 0.700 984,250 +0 0.17% 688,975
2025-07-23 2025-07-21 0.425 984,250 +0 0.17% 418,306
2025-07-22 2025-07-18 0.425 984,250 +0 0.17% 418,306
2025-07-21 2025-07-17 0.415 984,250 +0 0.17% 408,464
2025-07-18 2025-07-16 0.435 984,250 +0 0.17% 428,149
2025-07-17 2025-07-15 0.420 984,250 +0 0.17% 413,385
2025-07-16 2025-07-14 0.440 984,250 +0 0.17% 433,070
2025-07-15 2025-07-11 0.580 984,250 +0 0.17% 570,865
2025-07-14 2025-07-10 0.750 984,250 +0 0.17% 738,188
2025-07-11 2025-07-09 0.750 984,250 +0 0.17% 738,188
2025-07-10 2025-07-08 0.620 984,250 +0 0.17% 610,235
2025-07-09 2025-07-07 0.495 984,250 +0 0.17% 487,204
2025-07-08 2025-07-04 0.450 984,250 +0 0.17% 442,912
2025-07-07 2025-07-03 0.425 984,250 +0 0.17% 418,306
2025-07-04 2025-07-02 0.405 984,250 +0 0.17% 398,621
2025-07-03 2025-06-30 0.385 984,250 +0 0.17% 378,936
2025-07-02 2025-06-27 0.380 984,250 +0 0.17% 374,015
2025-06-30 2025-06-26 0.360 984,250 +0 0.17% 354,330
2025-06-27 2025-06-25 0.355 984,250 +0 0.17% 349,409
2025-06-26 2025-06-24 0.380 984,250 +0 0.17% 374,015
2025-06-25 2025-06-23 0.370 984,250 +0 0.17% 364,172
2025-06-24 2025-06-20 0.350 984,250 +0 0.17% 344,488
2025-06-23 2025-06-19 0.330 984,250 +0 0.17% 324,802
2025-06-20 2025-06-18 0.325 984,250 +0 0.17% 319,881
2025-06-19 2025-06-17 0.285 984,250 +0 0.17% 280,511
2025-06-18 2025-06-16 0.280 984,250 +0 0.17% 275,590
2025-06-17 2025-06-13 0.243 984,250 +0 0.17% 239,173
2025-06-16 2025-06-12 0.241 984,250 +0 0.17% 237,204
2025-06-13 2025-06-11 0.236 984,250 +0 0.17% 232,283
2025-06-12 2025-06-10 0.235 984,250 +0 0.17% 231,299
2025-06-11 2025-06-09 0.250 984,250 +0 0.17% 246,062
2025-06-10 2025-06-06 0.241 984,250 +0 0.17% 237,204
2025-06-09 2025-06-05 0.229 984,250 +0 0.17% 225,393
2025-06-06 2025-06-04 0.222 984,250 +0 0.17% 218,504
2025-06-05 2025-06-03 0.220 984,250 +0 0.17% 216,535
2025-06-04 2025-06-02 0.205 984,250 +0 0.17% 201,771
2025-06-03 2025-05-30 0.218 984,250 +0 0.17% 214,566
2025-06-02 2025-05-29 0.218 984,250 +0 0.17% 214,566
2025-05-30 2025-05-28 0.206 984,250 +0 0.17% 202,756
2025-05-29 2025-05-27 0.196 984,250 +0 0.17% 192,913
2025-05-28 2025-05-26 0.205 984,250 +0 0.17% 201,771
2025-05-27 2025-05-23 0.196 984,250 +0 0.19% 192,913
2025-05-26 2025-05-22 0.206 984,250 +0 0.19% 202,756
2025-05-23 2025-05-21 0.146 984,250 +0 0.19% 143,700
2025-05-22 2025-05-20 0.142 984,250 +0 0.19% 139,764
2025-05-21 2025-05-19 0.138 984,250 +0 0.19% 135,826
2025-05-20 2025-05-16 0.123 984,250 +0 0.19% 121,063
2025-05-19 2025-05-15 0.120 984,250 +0 0.19% 118,110
2025-05-16 2025-05-14 0.120 984,250 +0 0.19% 118,110
2025-05-15 2025-05-13 0.117 984,250 +0 0.19% 115,157
2025-05-14 2025-05-12 0.113 984,250 +0 0.19% 111,220
2025-05-13 2025-05-09 0.110 984,250 +0 0.19% 108,268
2025-05-12 2025-05-08 0.107 984,250 +0 0.19% 105,315
2025-05-09 2025-05-07 0.106 984,250 +0 0.19% 104,330
2025-05-08 2025-05-06 0.106 984,250 +0 0.19% 104,330
2025-05-07 2025-05-02 0.101 984,250 +0 0.19% 99,409
2025-05-06 2025-04-30 0.101 984,250 +0 0.19% 99,409
2025-05-02 2025-04-29 0.100 984,250 +0 0.19% 98,425
2025-04-30 2025-04-28 0.100 984,250 +0 0.19% 98,425
2025-04-29 2025-04-25 0.099 984,250 +0 0.19% 97,441
2025-04-28 2025-04-24 0.099 984,250 +0 0.19% 97,441
2025-04-25 2025-04-23 0.100 984,250 +0 0.19% 98,425
2025-04-24 2025-04-22 0.099 984,250 +0 0.19% 97,441
2025-04-23 2025-04-17 0.107 984,250 +0 0.19% 105,315
2025-04-22 2025-04-16 0.101 984,250 +0 0.19% 99,409
2025-04-17 2025-04-15 0.101 984,250 +0 0.19% 99,409
2025-04-16 2025-04-14 0.103 984,250 +0 0.19% 101,378
2025-04-15 2025-04-11 0.103 984,250 +0 0.19% 101,378
2025-04-14 2025-04-10 0.100 984,250 +0 0.19% 98,425
2025-04-11 2025-04-09 0.103 984,250 +0 0.19% 101,378
2025-04-10 2025-04-08 0.103 984,250 +0 0.19% 101,378
2025-04-09 2025-04-07 0.103 984,250 +0 0.19% 101,378
2025-04-08 2025-04-03 0.102 984,250 +0 0.19% 100,394
2025-04-07 2025-04-02 0.103 984,250 +0 0.19% 101,378
2025-04-03 2025-04-01 0.103 984,250 +0 0.19% 101,378
2025-04-02 2025-03-31 0.103 984,250 +0 0.19% 101,378
2025-04-01 2025-03-28 0.103 984,250 +0 0.19% 101,378
2025-03-31 2025-03-27 0.103 984,250 +0 0.19% 101,378
2025-03-28 2025-03-26 0.103 984,250 +0 0.19% 101,378
2025-03-27 2025-03-25 0.102 984,250 +0 0.19% 100,394
2025-03-26 2025-03-24 0.102 984,250 +0 0.19% 100,394
2025-03-25 2025-03-21 0.102 984,250 +0 0.19% 100,394
2025-03-24 2025-03-20 0.102 984,250 +0 0.19% 100,394
2025-03-21 2025-03-19 0.102 984,250 +0 0.19% 100,394
2025-03-20 2025-03-18 0.100 984,250 +0 0.19% 98,425
2025-03-19 2025-03-17 0.100 984,250 +0 0.19% 98,425
2025-03-18 2025-03-14 0.099 984,250 +0 0.19% 97,441
2025-03-17 2025-03-13 0.099 984,250 +0 0.19% 97,441
2025-03-14 2025-03-12 0.100 984,250 +0 0.19% 98,425
2025-03-13 2025-03-11 0.100 984,250 +0 0.19% 98,425
2025-03-12 2025-03-10 0.100 984,250 +0 0.19% 98,425
2025-03-11 2025-03-07 0.100 984,250 +0 0.19% 98,425
2025-03-10 2025-03-06 0.103 984,250 +0 0.19% 101,378
2025-03-07 2025-03-05 0.101 984,250 +0 0.19% 99,409
2025-03-06 2025-03-04 0.100 984,250 +0 0.19% 98,425
2025-03-05 2025-03-03 0.100 984,250 +0 0.19% 98,425
2025-03-04 2025-02-28 0.100 984,250 +0 0.19% 98,425
2025-03-03 2025-02-27 0.100 984,250 +0 0.19% 98,425
2025-02-28 2025-02-26 0.099 984,250 +0 0.19% 97,441
2025-02-27 2025-02-25 0.089 984,250 +0 0.19% 87,598
2025-02-26 2025-02-24 0.092 984,250 +0 0.19% 90,551
2025-02-25 2025-02-21 0.090 984,250 +0 0.19% 88,582
2025-02-24 2025-02-20 0.089 984,250 +0 0.19% 87,598
2025-02-21 2025-02-19 0.089 984,250 +0 0.19% 87,598
2025-02-20 2025-02-18 0.095 984,250 +0 0.19% 93,504
2025-02-19 2025-02-17 0.090 984,250 +0 0.19% 88,582
2025-02-18 2025-02-14 0.097 984,250 -4,500 0.19% 95,472
2023-03-16 2023-03-14 0.037 988,750 -5,000 0.19% 36,584
2021-11-04 2021-11-02 0.044 993,750 -4,500 0.19% 43,725
2021-07-26 2021-07-22 0.061 998,250 +20,000 0.19% 60,893
2021-03-31 2021-03-29 0.049 978,250 -200,000 0.19% 47,934
2021-02-17 2021-02-11 0.060 1,178,250 +200,000 0.22% 70,695
2020-06-19 2020-06-17 0.107 978,250 -50,000 0.19% 104,673
2019-04-25 2019-04-23 0.202 1,028,250 -125,000 0.20% 207,706
2018-07-12 2018-07-10 0.300 1,153,250 -190,000 0.22% 345,975
2018-01-09 2018-01-05 0.135 1,343,250 -201,500 0.30% 181,339
2018-01-05 2018-01-03 0.131 1,544,750 -4,000 0.34% 202,362
2017-11-08 2017-11-06 0.157 1,548,750 +200,000 0.34% 243,154
2017-11-03 2017-11-01 0.166 1,348,750 -105,000 0.30% 223,892
2017-10-30 2017-10-26 0.163 1,453,750 -210,000 0.32% 236,961
2017-10-26 2017-10-24 0.160 1,663,750 -10,000 0.37% 266,200
2017-10-20 2017-10-18 0.159 1,673,750 -20,000 0.37% 266,126
2017-10-11 2017-10-09 0.159 1,693,750 -35,000 0.38% 269,306
2017-09-18 2017-09-14 0.155 1,728,750 +55,000 0.38% 267,956
2017-09-15 2017-09-13 0.153 1,673,750 +200,000 0.37% 256,084
2017-05-25 2017-05-23 0.240 1,473,750 -10,000 0.39% 353,700
2017-05-09 2017-05-05 0.222 1,483,750 -125,000 0.39% 329,392
2017-02-08 2017-02-06 0.340 1,608,750 -38,500 0.43% 546,975
2016-12-16 2016-12-14 0.350 1,647,250 -30,000 0.44% 576,538
2016-12-15 2016-12-13 0.410 1,677,250 -20,500 0.45% 687,672
2016-11-03 2016-11-01 0.610 1,697,750 -80,000 0.45% 1,035,627
2016-10-27 2016-10-25 0.570 1,777,750 -18,500 0.47% 1,013,317
2016-10-13 2016-10-11 0.670 1,796,250 +136,500 0.48% 1,203,487
2016-10-12 2016-10-07 0.680 1,659,750 -167,000 0.44% 1,128,630
2016-10-11 2016-10-06 0.720 1,826,750 +8,000 0.49% 1,315,260
2016-10-07 2016-10-05 0.640 1,818,750 +100,000 0.48% 1,164,000
2016-10-06 2016-10-04 0.650 1,718,750 +200,000 0.46% 1,117,187
2016-09-30 2016-09-28 0.640 1,518,750 +28,500 0.40% 972,000
2016-09-15 2016-09-13 0.650 1,490,250 -20,000 0.40% 968,662
2016-09-14 2016-09-12 0.630 1,510,250 +68,000 0.40% 951,457
2016-09-09 2016-09-07 0.660 1,442,250 -190,000 0.38% 951,885
2016-08-31 2016-08-29 0.570 1,632,250 +10,000 0.43% 930,382
2016-08-30 2016-08-26 0.550 1,622,250 -18,000 0.43% 892,237
2016-08-26 2016-08-24 0.550 1,640,250 -229,500 0.44% 902,137
2016-08-24 2016-08-22 0.560 1,869,750 +246,500 0.50% 1,047,060
2016-08-22 2016-08-18 0.590 1,623,250 +109,500 0.43% 957,717
2016-08-18 2016-08-16 0.640 1,513,750 +100,000 0.40% 968,800
2016-08-09 2016-08-05 0.620 1,413,750 +20,000 0.38% 876,525
2016-08-05 2016-08-03 0.700 1,393,750 +24,000 0.37% 975,625
2016-08-03 2016-07-29 0.750 1,369,750 +101,500 0.36% 1,027,312
2016-03-23 2016-03-21 1.720 1,268,250 +74,500 0.34% 2,181,390
2016-03-21 2016-03-17 1.710 1,193,750 +54,500 0.32% 2,041,312
2016-03-02 2016-02-29 1.860 1,139,250 -500 0.30% 2,119,005
2016-02-25 2016-02-23 1.850 1,139,750 +69,000 0.30% 2,108,537
2016-01-21 2016-01-19 1.900 1,070,750 -46,000 0.28% 2,034,425
2016-01-18 2016-01-14 1.900 1,116,750 -1,500 0.30% 2,121,825
2016-01-11 2016-01-07 2.240 1,118,250 -20,000 0.30% 2,504,880
2016-01-05 2015-12-31 2.280 1,138,250 +1,000 0.30% 2,595,210
2015-11-30 2015-11-26 2.160 1,137,250 +150,000 0.30% 2,456,460
2015-11-24 2015-11-20 2.270 987,250 +9,500 0.26% 2,241,057
2015-11-18 2015-11-16 2.500 977,750 +60,000 0.26% 2,444,375
2015-11-17 2015-11-13 2.650 917,750 +7,000 0.24% 2,432,037
2015-11-16 2015-11-12 2.600 910,750 +118,000 0.24% 2,367,950
2015-11-09 2015-11-05 2.700 792,750 +11,000 0.21% 2,140,425
2015-11-05 2015-11-03 2.800 781,750 +24,000 0.21% 2,188,900
2015-10-16 2015-10-14 3.100 757,750 -3,000 0.20% 2,349,025
2015-10-05 2015-09-30 3.000 760,750 +10,000 0.20% 2,282,250
2015-09-29 2015-09-24 2.800 750,750 -500 0.20% 2,102,100
2015-09-24 2015-09-22 2.500 751,250 +38,000 0.20% 1,878,125
2015-08-04 2015-07-31 3.150 713,250 +41,000 0.19% 2,246,737
2015-07-30 2015-07-28 3.100 672,250 -89,000 0.18% 2,083,975
2015-07-27 2015-07-23 3.300 761,250 +32,000 0.20% 2,512,125
2015-07-17 2015-07-15 3.400 729,250 +2,500 0.19% 2,479,450
2015-07-16 2015-07-14 3.400 726,750 -10,000 0.19% 2,470,950
2015-07-15 2015-07-13 3.400 736,750 +90,000 0.20% 2,504,950
2015-07-14 2015-07-10 3.150 646,750 -4,000 0.17% 2,037,262
2015-07-13 2015-07-09 2.700 650,750 +13,500 0.17% 1,757,025
2015-07-03 2015-06-30 3.800 637,250 -163,500 0.17% 2,421,550
2015-06-30 2015-06-26 4.150 800,750 -100,000 0.21% 3,323,112
2015-06-29 2015-06-25 4.150 900,750 -52,500 0.24% 3,738,112
2015-06-26 2015-06-24 4.050 953,250 -61,000 0.25% 3,860,662
2015-06-22 2015-06-18 3.950 1,014,250 -20,000 0.27% 4,006,287
2015-06-19 2015-06-17 4.050 1,034,250 -20,000 0.27% 4,188,712
2015-06-18 2015-06-16 3.950 1,054,250 +9,000 0.28% 4,164,287
2015-06-16 2015-06-12 3.900 1,045,250 -50,000 0.28% 4,076,475
2015-06-15 2015-06-11 3.700 1,095,250 +24,000 0.29% 4,052,425
2015-06-10 2015-06-08 3.550 1,071,250 -37,000 0.28% 3,802,937
2015-06-09 2015-06-05 3.550 1,108,250 -12,000 0.29% 3,934,287
2015-06-08 2015-06-04 3.500 1,120,250 +117,500 0.30% 3,920,875
2015-06-04 2015-06-02 3.650 1,002,750 +56,500 0.26% 3,660,037
2015-06-03 2015-06-01 3.700 946,250 +82,000 0.25% 3,501,125
2015-06-01 2015-05-28 3.650 864,250 +1,500 0.23% 3,154,512
2015-05-29 2015-05-27 3.600 862,750 +59,500 0.23% 3,105,900
2015-05-28 2015-05-26 3.600 803,250 +45,000 0.21% 2,891,700
2015-05-26 2015-05-21 3.700 758,250 -20,000 0.20% 2,805,525
2015-05-22 2015-05-20 3.500 778,250 +70,000 0.21% 2,723,875
2015-05-21 2015-05-19 3.600 708,250 -25,000 0.19% 2,549,700
2015-05-20 2015-05-18 3.650 733,250 +70,000 0.19% 2,676,362
2015-05-19 2015-05-15 3.700 663,250 -181,500 0.18% 2,454,025
2015-05-18 2015-05-14 3.450 844,750 +85,500 0.22% 2,914,387
2015-05-15 2015-05-13 3.500 759,250 +500 0.20% 2,657,375
2015-05-14 2015-05-12 3.700 758,750 -25,000 0.20% 2,807,375
2015-05-11 2015-05-07 4.150 783,750 -26,000 0.21% 3,252,562
2015-05-08 2015-05-06 4.100 809,750 -40,000 0.21% 3,319,975
2015-05-07 2015-05-05 4.150 849,750 +5,500 0.25% 3,526,462
2015-05-06 2015-05-04 4.100 844,250 -2,000 0.25% 3,461,425
2015-05-05 2015-04-30 4.000 846,250 -68,000 0.25% 3,385,000
2015-05-04 2015-04-29 4.200 914,250 +61,000 0.27% 3,839,850
2015-04-29 2015-04-27 3.550 853,250 +134,000 0.25% 3,029,037
2015-04-23 2015-04-21 3.000 719,250 +500 0.21% 2,157,750
2015-04-22 2015-04-20 3.000 718,750 +55,000 0.21% 2,156,250
2015-04-16 2015-04-14 2.700 663,750 -2,500 0.20% 1,792,125
2015-04-10 2015-04-08 2.950 666,250 +34,000 0.20% 1,965,437
2015-04-09 2015-04-02 2.950 632,250 -16,000 0.19% 1,865,137
2015-03-31 2015-03-27 2.800 648,250 -50,000 0.19% 1,815,100
2015-01-26 2015-01-22 3.000 698,250 -416,000 0.21% 2,094,750
2015-01-22 2015-01-20 2.900 1,114,250 +1,500 0.33% 3,231,325
2015-01-21 2015-01-19 2.850 1,112,750 +16,000 0.33% 3,171,337
2015-01-15 2015-01-13 2.650 1,096,750 +304,500 0.32% 2,906,387
2015-01-13 2015-01-09 2.550 792,250 +116,000 0.23% 2,020,237
2015-01-02 2014-12-29 2.210 676,250 +23,000 0.20% 1,494,512
2014-12-29 2014-12-22 2.200 653,250 +128,000 0.19% 1,437,150
2014-12-09 2014-12-05 2.480 525,250 -147,000 0.15% 1,302,620
2014-12-05 2014-12-03 2.460 672,250 -10,500 0.20% 1,653,735
2014-12-01 2014-11-27 2.320 682,750 +10,500 0.20% 1,583,980
2014-11-14 2014-11-12 2.200 672,250 +3,500 0.20% 1,478,950
2014-11-13 2014-11-11 2.230 668,750 -59,500 0.20% 1,491,312
2014-11-11 2014-11-07 2.280 728,250 +3,000 0.21% 1,660,410
2014-10-28 2014-10-24 2.300 725,250 -818,000 0.21% 1,668,075
2014-10-24 2014-10-22 2.200 1,543,250 -371,500 0.45% 3,395,150
2014-10-23 2014-10-21 2.250 1,914,750 -80,000 0.56% 4,308,187
2014-10-22 2014-10-20 2.260 1,994,750 -44,000 0.59% 4,508,135
2014-10-21 2014-10-17 2.300 2,038,750 -422,000 0.60% 4,689,125
2014-10-20 2014-10-16 2.270 2,460,750 -1,349,500 0.72% 5,585,902
2014-10-17 2014-10-15 2.340 3,810,250 -200,000 1.12% 8,915,985
2014-10-16 2014-10-14 2.280 4,010,250 -8,000 1.18% 9,143,370
2014-10-15 2014-10-13 2.300 4,018,250 -10,000 1.18% 9,241,975
2014-10-10 2014-10-08 2.430 4,028,250 -100,000 1.18% 9,788,647
2014-10-09 2014-10-07 2.480 4,128,250 -200,500 1.21% 10,238,060
2014-10-03 2014-09-29 2.360 4,328,750 +40,000 1.27% 10,215,850
2014-09-30 2014-09-26 2.490 4,288,750 +9,000 1.26% 10,678,987
2014-09-29 2014-09-25 2.500 4,279,750 -100,000 1.26% 10,699,375
2014-09-24 2014-09-22 2.600 4,379,750 -3,500 1.29% 11,387,350
2014-09-23 2014-09-19 2.750 4,383,250 -47,000 1.29% 12,053,937
2014-09-18 2014-09-16 2.390 4,430,250 +5,000 1.30% 10,588,297
2014-09-17 2014-09-15 2.850 4,425,250 +2,000 1.40% 12,611,962
2014-09-16 2014-09-12 2.800 4,423,250 +2,000 1.40% 12,385,100
2014-09-12 2014-09-10 2.500 4,421,250 -5,500 1.40% 11,053,125
2014-09-10 2014-09-05 2.650 4,426,750 -11,500 1.40% 11,730,887
2014-09-05 2014-09-03 2.650 4,438,250 +17,000 1.41% 11,761,362
2014-09-03 2014-09-01 2.250 4,421,250 +20,000 1.40% 9,947,812
2014-09-02 2014-08-29 2.250 4,401,250 +13,000 1.39% 9,902,812
2014-08-19 2014-08-15 2.390 4,388,250 +7,000 1.39% 10,487,917
2014-08-15 2014-08-13 2.480 4,381,250 -17,000 1.39% 10,865,500
2014-08-13 2014-08-11 2.330 4,398,250 -100,000 1.39% 10,247,922
2014-08-12 2014-08-08 2.450 4,498,250 -296,500 1.42% 11,020,712
2014-08-11 2014-08-07 2.190 4,794,750 +124,000 1.52% 10,500,502
2014-08-08 2014-08-06 1.580 4,670,750 +307,500 1.48% 7,379,785
2014-07-11 2014-07-09 1.140 4,363,250 -7,000 1.38% 4,974,105
2014-07-10 2014-07-08 1.150 4,370,250 -7,500 1.38% 5,025,788
2014-07-08 2014-07-04 1.180 4,377,750 +3,500 1.39% 5,165,745
2014-06-20 2014-06-18 1.280 4,374,250 -7,000 1.39% 5,599,040
2014-06-16 2014-06-12 1.300 4,381,250 +1,000 1.39% 5,695,625
2014-04-24 2014-04-22 1.560 4,380,250 +1,500 1.39% 6,833,190
2014-04-11 2014-04-09 1.560 4,378,750 -3,500 1.39% 6,830,850
2014-03-31 2014-03-27 1.780 4,382,250 +500 1.39% 7,800,405
2014-03-28 2014-03-26 1.850 4,381,750 +27,000 1.39% 8,106,237
2014-03-06 2014-03-04 1.890 4,354,750 +500 1.38% 8,230,477
2014-03-05 2014-03-03 1.900 4,354,250 +59,000 1.38% 8,273,075
2014-02-25 2014-02-21 2.020 4,295,250 -5,000 1.36% 8,676,405
2014-02-12 2014-02-10 2.100 4,300,250 +5,000 1.36% 9,030,525
2013-12-19 2013-12-17 2.030 4,295,250 +3,500 1.36% 8,719,358
2013-11-28 2013-11-26 2.280 4,291,750 +20,000 1.36% 9,785,190
2013-07-26 2013-07-24 3.050 4,271,750 +165,500 1.35% 13,028,837
2013-06-13 2013-06-10 2.900 4,106,250 -40,000 1.30% 11,908,125
2013-06-05 2013-06-03 2.950 4,146,250 +22,000 1.31% 12,231,437
2013-06-04 2013-05-31 3.000 4,124,250 +7,500 1.30% 12,372,750
2013-05-10 2013-05-08 3.828 4,116,750 -41,426 1.30% 15,760,195
2013-05-09 2013-05-07 3.779 4,158,176 -1,509 1.31% 15,712,049
2013-04-18 2013-04-16 4.027 4,159,685 +62,351 1.33% 16,751,813
2013-04-08 2013-04-03 4.624 4,097,334 -11,062 1.31% 18,945,264
2013-04-05 2013-04-02 4.872 4,108,396 +232,309 1.31% 20,017,726
2013-03-21 2013-03-19 4.375 3,876,087 +41,735 1.24% 16,958,700
2013-03-20 2013-03-18 4.475 3,834,352 +100,567 1.22% 17,157,375
2013-03-05 2013-03-01 4.226 3,733,785 +27,153 1.19% 15,779,186
2013-03-04 2013-02-28 4.176 3,706,632 +120,679 1.18% 15,480,148
2013-02-06 2013-02-04 4.226 3,585,953 +119,675 1.14% 15,154,439
2013-01-21 2013-01-17 4.823 3,466,278 +13,073 1.10% 16,716,736
2012-12-17 2012-12-13 4.674 3,453,205 +264,490 1.14% 16,138,627
2012-12-11 2012-12-07 4.226 3,188,715 +301,700 1.05% 13,475,689
2012-11-15 2012-11-13 3.431 2,887,015 +1,509 0.95% 9,904,088
2012-11-13 2012-11-09 3.530 2,885,506 +334,886 0.95% 10,185,836
2012-08-02 2012-07-31 3.679 2,550,620 +103,584 0.84% 9,384,126
2012-08-01 2012-07-30 3.828 2,447,036 +60,340 0.81% 9,368,012
2012-07-26 2012-07-24 3.779 2,386,696 +35,198 0.79% 9,018,349
2012-07-25 2012-07-23 3.828 2,351,498 +60,340 0.77% 9,002,263
2012-06-26 2012-06-22 3.381 2,291,158 +47,266 0.75% 7,746,050
2012-06-25 2012-06-21 3.331 2,243,892 +2,515 0.74% 7,474,689
2012-06-22 2012-06-20 3.331 2,241,377 +20,113 0.74% 7,466,311
2012-06-21 2012-06-19 3.381 2,221,264 +48,775 0.73% 7,509,749
2012-05-14 2012-05-10 3.460 2,172,489 -12,486 0.71% 7,517,669
2012-05-08 2012-05-04 3.510 2,184,975 +16,183 0.71% 7,668,888
2012-04-12 2012-04-10 3.609 2,168,792 +3,540 0.71% 7,826,513
2012-02-29 2012-02-27 3.856 2,165,252 +104,179 0.71% 8,348,926
2012-02-28 2012-02-24 3.757 2,061,073 +118,845 0.67% 7,743,450
2012-02-27 2012-02-23 3.708 1,942,228 +31,355 0.63% 7,200,937
2012-02-24 2012-02-22 3.708 1,910,873 +91,030 0.62% 7,084,687
2012-02-23 2012-02-21 3.708 1,819,843 +35,400 0.59% 6,747,187
2012-02-07 2012-02-03 3.708 1,784,443 +36,412 0.58% 6,615,939
2012-01-12 2012-01-10 3.955 1,748,031 +31,355 0.57% 6,913,002
2012-01-11 2012-01-09 4.103 1,716,676 +88,502 0.56% 7,043,589
2011-12-19 2011-12-15 4.350 1,628,174 -8,092 0.53% 7,082,899
2011-12-08 2011-12-06 4.548 1,636,266 -16,689 0.53% 7,441,651
2011-12-07 2011-12-05 4.548 1,652,955 +266,010 0.54% 7,517,552
2011-12-06 2011-12-02 4.449 1,386,945 +16,689 0.45% 6,170,627
2011-12-02 2011-11-30 4.548 1,370,256 -15,171 0.45% 6,231,852
2011-12-01 2011-11-29 4.548 1,385,427 +15,171 0.45% 6,300,848
2011-11-30 2011-11-28 4.597 1,370,256 +80,410 0.45% 6,299,589
2011-11-29 2011-11-25 4.597 1,289,846 +8,092 0.42% 5,929,914
2011-11-24 2011-11-22 4.696 1,281,754 +78,387 0.42% 6,019,437
2011-11-22 2011-11-18 4.746 1,203,367 +105,696 0.39% 5,710,799
2011-11-17 2011-11-15 4.400 1,097,671 +94,570 0.36% 4,829,362
2011-11-15 2011-11-11 4.152 1,003,101 +47,538 0.33% 4,165,350
2011-11-04 2011-11-02 4.449 955,563 +8,092 0.31% 4,251,375
2011-10-26 2011-10-24 4.449 947,471 +8,091 0.31% 4,215,373
2011-09-08 2011-09-06 4.845 939,380 +50,067 0.31% 4,550,875
2011-09-07 2011-09-05 4.894 889,313 +186,611 0.29% 4,352,286
2011-09-05 2011-09-01 4.943 702,702 -25,286 0.23% 3,473,751
2011-08-31 2011-08-29 4.894 727,988 -2,023 0.24% 3,562,763
2011-08-30 2011-08-26 5.042 730,011 +27,309 0.24% 3,680,926
2011-08-22 2011-08-18 4.845 702,702 +10,620 0.23% 3,404,276
2011-08-19 2011-08-17 4.845 692,082 +10,115 0.23% 3,352,827
2011-08-18 2011-08-16 4.943 681,967 -4,046 0.22% 3,371,250
2011-08-17 2011-08-15 5.042 686,013 +20,229 0.22% 3,459,076
2011-08-15 2011-08-11 4.845 665,784 +10,115 0.22% 3,225,425
2011-08-12 2011-08-10 4.845 655,669 +10,620 0.21% 3,176,423
2011-07-14 2011-07-12 5.537 645,049 +325,179 0.21% 3,571,398
2011-04-29 2011-04-27 5.003 319,870 -2,528 0.10% 1,600,227
2011-03-30 2011-03-28 5.984 322,398 +15,291 0.10% 1,929,124
2011-03-21 2011-03-17 5.591 307,107 +2,039 0.10% 1,717,127
2011-03-15 2011-03-11 6.376 305,068 +22,173 0.10% 1,945,127
2011-03-09 2011-03-07 6.376 282,895 +510 0.09% 1,803,751
2011-03-07 2011-03-03 5.984 282,385 +1,529 0.09% 1,689,699
2011-03-02 2011-02-28 5.886 280,856 +510 0.09% 1,653,000
2011-02-25 2011-02-23 6.670 280,346 +8,155 0.09% 1,869,998
2011-02-24 2011-02-22 6.867 272,191 +7,136 0.09% 1,869,002
2011-02-17 2011-02-15 7.161 265,055 +18,350 0.09% 1,898,002
2011-02-15 2011-02-11 7.259 246,705 +24,977 0.08% 1,790,802
2011-02-11 2011-02-09 7.103 221,728 -11,002 0.07% 1,574,855
2011-02-07 2011-01-31 7.103 232,730 +188,324 0.08% 1,652,998
2011-01-19 2011-01-17 6.448 44,406 -177,624 0.02% 286,350
2010-12-16 2010-12-14 6.505 222,030 +176,554 0.08% 1,444,200
2010-12-15 2010-12-13 6.374 45,476 +45,476 0.02% 289,850
2007-06-26 2007-06-22 0.628 0

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