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 0.041 53,000 +0 0.00% 2,173
2025-10-13 2025-10-09 0.041 53,000 +0 0.00% 2,173
2025-10-10 2025-10-08 0.040 53,000 +0 0.00% 2,120
2025-10-09 2025-10-06 0.042 53,000 +0 0.00% 2,226
2025-10-08 2025-10-03 0.041 53,000 +2,000 0.00% 2,173
2025-10-02 2025-09-29 0.042 51,000 -220,000 0.00% 2,142
2025-09-30 2025-09-26 0.042 271,000 +96,000 0.01% 11,382
2025-09-29 2025-09-25 0.042 175,000 +132,000 0.01% 7,350
2025-09-11 2025-09-09 0.037 43,000 -965,000 0.00% 1,591
2025-09-04 2025-09-02 0.041 1,008,000 +30,000 0.06% 41,328
2025-09-03 2025-09-01 0.039 978,000 +7,000 0.05% 38,142
2025-08-29 2025-08-27 0.055 971,000 +958,000 0.05% 53,405
2024-02-15 2024-02-09 0.090 13,000 -66,000 0.00% 1,170
2023-11-13 2023-11-09 0.140 79,000 -2,000 0.00% 11,060
2020-04-01 2020-03-30 0.455 81,000 -405,000 0.00% 36,855
2020-02-19 2020-02-17 0.500 486,000 -15,000 0.03% 243,000
2019-08-16 2019-08-14 0.430 501,000 -3,000 0.03% 215,430
2019-03-25 2019-03-21 0.540 504,000 -89,000 0.03% 272,160
2019-03-11 2019-03-07 0.600 593,000 -100,000 0.03% 355,800
2019-03-08 2019-03-06 0.600 693,000 +100,000 0.04% 415,800
2018-03-22 2018-03-20 1.120 593,000 -2,000 0.03% 664,160
2018-03-07 2018-03-05 1.080 595,000 +10,000 0.03% 642,600
2018-02-13 2018-02-09 1.250 585,000 -15,000 0.03% 731,250
2018-02-12 2018-02-08 1.300 600,000 +6,000 0.03% 780,000
2018-02-06 2018-02-02 1.290 594,000 +268,000 0.03% 766,260
2017-12-19 2017-12-15 1.320 326,000 -18,000 0.02% 430,320
2017-12-01 2017-11-29 1.410 344,000 -4,000 0.02% 485,040
2017-11-29 2017-11-27 1.430 348,000 +138,000 0.02% 497,640
2017-11-24 2017-11-22 1.500 210,000 -5,000 0.01% 315,000
2017-11-17 2017-11-15 1.430 215,000 +10,000 0.01% 307,450
2017-11-15 2017-11-13 1.330 205,000 +1,000 0.01% 272,650
2017-11-13 2017-11-09 1.280 204,000 -20,000 0.01% 261,120
2017-11-09 2017-11-07 1.100 224,000 +20,000 0.01% 246,400
2017-10-26 2017-10-24 1.110 204,000 -20,000 0.01% 226,440
2017-09-29 2017-09-27 1.130 224,000 -10,000 0.01% 253,120
2017-09-11 2017-09-07 1.020 234,000 +20,000 0.01% 238,680
2017-09-07 2017-09-05 1.080 214,000 +20,000 0.01% 231,120
2017-07-07 2017-07-05 1.200 194,000 -47,000 0.01% 232,800
2017-06-06 2017-06-02 1.300 241,000 -24,000 0.01% 313,300
2017-06-05 2017-06-01 1.280 265,000 -6,000 0.01% 339,200
2017-05-29 2017-05-25 1.110 271,000 +10,000 0.01% 300,810
2017-05-25 2017-05-23 1.150 261,000 -10,000 0.01% 300,150
2017-05-23 2017-05-19 1.140 271,000 +20,000 0.01% 308,940
2017-05-04 2017-04-28 1.290 251,000 +27,000 0.01% 323,790
2017-01-19 2017-01-17 1.590 224,000 -15,000 0.01% 356,160
2017-01-06 2017-01-04 1.710 239,000 -14,000 0.01% 408,690
2016-12-30 2016-12-28 1.730 253,000 -13,000 0.02% 437,690
2016-12-29 2016-12-23 1.740 266,000 -20,000 0.02% 462,840
2016-12-28 2016-12-22 1.700 286,000 -30,000 0.02% 486,200
2016-12-22 2016-12-20 1.700 316,000 -10,000 0.02% 537,200
2016-12-21 2016-12-19 1.830 326,000 -20,000 0.02% 596,580
2016-12-13 2016-12-09 1.800 346,000 -80,000 0.02% 622,800
2016-12-12 2016-12-08 1.600 426,000 -88,000 0.03% 681,600
2016-12-05 2016-12-01 1.700 514,000 -26,000 0.03% 873,800
2016-12-01 2016-11-29 1.740 540,000 -71,000 0.04% 939,600
2016-11-30 2016-11-28 1.480 611,000 -71,000 0.04% 904,280
2016-11-29 2016-11-25 1.500 682,000 +10,000 0.04% 1,023,000
2016-11-23 2016-11-21 1.450 672,000 -10,000 0.04% 974,400
2016-11-22 2016-11-18 1.390 682,000 -128,000 0.04% 947,980
2016-11-10 2016-11-08 1.000 810,000 +9,000 0.05% 810,000
2016-09-01 2016-08-30 1.350 801,000 +47,000 0.05% 1,081,350
2016-08-30 2016-08-26 1.370 754,000 -48,000 0.05% 1,032,980
2016-08-24 2016-08-22 1.370 802,000 -12,000 0.05% 1,098,740
2016-08-09 2016-08-05 1.260 814,000 -6,000 0.05% 1,025,640
2016-07-28 2016-07-26 1.150 820,000 -17,000 0.05% 943,000
2016-07-12 2016-07-08 0.910 837,000 -27,000 0.05% 761,670
2016-07-11 2016-07-07 0.900 864,000 -50,000 0.06% 777,600
2016-07-07 2016-07-05 0.910 914,000 -10,000 0.06% 831,740
2016-06-29 2016-06-27 0.940 924,000 -100,000 0.06% 868,560
2016-06-27 2016-06-23 0.900 1,024,000 +2,000 0.07% 921,600
2016-06-15 2016-06-13 0.880 1,022,000 -2,000 0.07% 899,360
2016-06-13 2016-06-08 0.880 1,024,000 -8,000 0.07% 901,120
2016-06-02 2016-05-31 0.800 1,032,000 -30,000 0.07% 825,600
2016-05-20 2016-05-18 0.770 1,062,000 -30,000 0.07% 817,740
2016-05-09 2016-05-05 0.800 1,092,000 +53,000 0.07% 873,600
2016-05-06 2016-05-04 0.800 1,039,000 -5,000 0.07% 831,200
2016-04-27 2016-04-25 0.790 1,044,000 +56,000 0.07% 824,760
2016-04-22 2016-04-20 0.810 988,000 +7,000 0.06% 800,280
2016-04-15 2016-04-13 0.860 981,000 -22,000 0.06% 843,660
2016-04-14 2016-04-12 0.800 1,003,000 +22,000 0.07% 802,400
2016-03-11 2016-03-09 0.890 981,000 +2,000 0.06% 873,090
2016-02-26 2016-02-24 0.890 979,000 +48,000 0.06% 871,310
2016-01-28 2016-01-26 0.900 931,000 +26,000 0.06% 837,900
2016-01-26 2016-01-22 0.950 905,000 -22,000 0.06% 859,750
2016-01-11 2016-01-07 0.880 927,000 +6,000 0.06% 815,760
2015-12-22 2015-12-18 1.060 921,000 -65,000 0.06% 976,260
2015-12-21 2015-12-17 0.960 986,000 -31,000 0.06% 946,560
2015-12-16 2015-12-14 0.910 1,017,000 -63,000 0.07% 925,470
2015-12-15 2015-12-11 0.920 1,080,000 -42,000 0.07% 993,600
2015-12-08 2015-12-04 0.990 1,122,000 +65,000 0.07% 1,110,780
2015-12-07 2015-12-03 1.020 1,057,000 +5,000 0.07% 1,078,140
2015-12-02 2015-11-30 0.990 1,052,000 +34,000 0.07% 1,041,480
2015-11-27 2015-11-25 1.050 1,018,000 +31,000 0.07% 1,068,900
2015-11-23 2015-11-19 1.050 987,000 +4,000 0.06% 1,036,350
2015-11-17 2015-11-13 1.170 983,000 -53,000 0.06% 1,150,110
2015-11-13 2015-11-11 0.990 1,036,000 +53,000 0.07% 1,025,640
2015-11-09 2015-11-05 1.150 983,000 +68,000 0.06% 1,130,450
2015-11-05 2015-11-03 1.110 915,000 +36,000 0.06% 1,015,650
2015-11-04 2015-11-02 1.150 879,000 +30,000 0.06% 1,010,850
2015-11-02 2015-10-29 1.190 849,000 -45,000 0.06% 1,010,310
2015-10-28 2015-10-26 1.190 894,000 +36,000 0.06% 1,063,860
2015-10-26 2015-10-22 1.200 858,000 +10,000 0.06% 1,029,600
2015-10-14 2015-10-12 1.270 848,000 -25,000 0.06% 1,076,960
2015-10-09 2015-10-07 1.280 873,000 +49,000 0.06% 1,117,440
2015-10-08 2015-10-06 1.250 824,000 +29,000 0.05% 1,030,000
2015-10-07 2015-10-05 1.260 795,000 +28,000 0.05% 1,001,700
2015-10-06 2015-10-02 1.280 767,000 +42,000 0.05% 981,760
2015-10-05 2015-09-30 1.270 725,000 +51,000 0.05% 920,750
2015-10-02 2015-09-29 1.250 674,000 +35,000 0.04% 842,500
2015-09-30 2015-09-25 1.290 639,000 +10,000 0.04% 824,310
2015-09-29 2015-09-24 1.300 629,000 +13,000 0.04% 817,700
2015-09-25 2015-09-23 1.320 616,000 -120,000 0.04% 813,120
2015-09-24 2015-09-22 1.340 736,000 +225,000 0.05% 986,240
2015-09-23 2015-09-21 1.430 511,000 -40,000 0.03% 730,730
2015-09-22 2015-09-18 1.430 551,000 -30,000 0.04% 787,930
2015-09-21 2015-09-17 1.350 581,000 +57,000 0.04% 784,350
2015-09-17 2015-09-15 1.480 524,000 -78,000 0.03% 775,520
2015-09-16 2015-09-14 1.450 602,000 -40,000 0.04% 872,900
2015-09-11 2015-09-09 1.620 642,000 +3,000 0.04% 1,040,040
2015-09-01 2015-08-28 1.310 639,000 -6,000 0.04% 837,090
2015-08-28 2015-08-26 1.140 645,000 +50,000 0.04% 735,300
2015-08-27 2015-08-25 1.160 595,000 -46,000 0.04% 690,200
2015-08-26 2015-08-24 1.200 641,000 +162,000 0.04% 769,200
2015-08-25 2015-08-21 1.450 479,000 +55,000 0.03% 694,550
2015-08-24 2015-08-20 1.460 424,000 -19,000 0.03% 619,040
2015-08-21 2015-08-19 1.550 443,000 +8,000 0.03% 686,650
2015-08-20 2015-08-18 1.560 435,000 -21,000 0.03% 678,600
2015-08-19 2015-08-17 1.620 456,000 -10,000 0.03% 738,720
2015-08-17 2015-08-13 1.650 466,000 -19,000 0.03% 768,900
2015-08-11 2015-08-07 1.600 485,000 +37,000 0.03% 776,000
2015-08-10 2015-08-06 1.710 448,000 -281,000 0.03% 766,080
2015-08-07 2015-08-05 1.500 729,000 -5,000 0.05% 1,093,500
2015-08-06 2015-08-04 1.420 734,000 -26,000 0.05% 1,042,280
2015-08-05 2015-08-03 1.380 760,000 -44,000 0.05% 1,048,800
2015-08-04 2015-07-31 1.420 804,000 +33,000 0.05% 1,141,680
2015-08-03 2015-07-30 1.440 771,000 +39,000 0.05% 1,110,240
2015-07-30 2015-07-28 1.500 732,000 -8,000 0.05% 1,098,000
2015-07-29 2015-07-27 1.390 740,000 -14,000 0.05% 1,028,600
2015-07-27 2015-07-23 1.500 754,000 +27,000 0.05% 1,131,000
2015-07-24 2015-07-22 1.530 727,000 +21,000 0.05% 1,112,310
2015-07-23 2015-07-21 1.550 706,000 +179,000 0.05% 1,094,300
2015-07-22 2015-07-20 1.650 527,000 -60,000 0.03% 869,550
2015-07-21 2015-07-17 1.680 587,000 -14,000 0.04% 986,160
2015-07-20 2015-07-16 1.510 601,000 -177,000 0.04% 907,510
2015-07-17 2015-07-15 1.420 778,000 -119,000 0.05% 1,104,760
2015-07-16 2015-07-14 1.570 897,000 -27,000 0.06% 1,408,290
2015-07-15 2015-07-13 1.610 924,000 -428,000 0.06% 1,487,640
2015-07-14 2015-07-10 1.570 1,352,000 +21,000 0.09% 2,122,640
2015-07-13 2015-07-09 1.370 1,331,000 -2,000 0.09% 1,823,470
2015-07-10 2015-07-08 1.100 1,333,000 -22,000 0.09% 1,466,300
2015-07-09 2015-07-07 1.480 1,355,000 +4,000 0.09% 2,005,400
2015-07-08 2015-07-06 1.700 1,351,000 +80,000 0.09% 2,296,700
2015-07-07 2015-07-03 1.940 1,271,000 -35,000 0.08% 2,465,740
2015-07-06 2015-07-02 2.140 1,306,000 +115,000 0.09% 2,794,840
2015-07-03 2015-06-30 2.300 1,191,000 -272,000 0.08% 2,739,300
2015-07-02 2015-06-29 2.010 1,463,000 +91,000 0.10% 2,940,630
2015-06-30 2015-06-26 2.200 1,372,000 -105,000 0.09% 3,018,400
2015-06-29 2015-06-25 2.310 1,477,000 -47,000 0.10% 3,411,870
2015-06-26 2015-06-24 2.350 1,524,000 -100,000 0.10% 3,581,400
2015-06-25 2015-06-23 2.350 1,624,000 -69,000 0.11% 3,816,400
2015-06-19 2015-06-17 2.560 1,693,000 +29,000 0.11% 4,334,080
2015-06-18 2015-06-16 2.660 1,664,000 -10,000 0.11% 4,426,240
2015-06-17 2015-06-15 2.550 1,674,000 +33,000 0.11% 4,268,700
2015-06-16 2015-06-12 2.670 1,641,000 -10,000 0.11% 4,381,470
2015-06-15 2015-06-11 2.450 1,651,000 +62,000 0.11% 4,044,950
2015-06-12 2015-06-10 2.520 1,589,000 -91,000 0.10% 4,004,280
2015-06-11 2015-06-09 2.120 1,680,000 +2,000 0.11% 3,561,600
2015-06-10 2015-06-08 1.800 1,678,000 +169,000 0.11% 3,020,400
2015-06-09 2015-06-05 1.980 1,509,000 -34,000 0.10% 2,987,820
2015-06-08 2015-06-04 1.990 1,543,000 -33,000 0.10% 3,070,570
2015-06-05 2015-06-03 2.000 1,576,000 +119,000 0.10% 3,152,000
2015-06-04 2015-06-02 2.060 1,457,000 +135,000 0.10% 3,001,420
2015-06-03 2015-06-01 2.110 1,322,000 -103,000 0.09% 2,789,420
2015-06-02 2015-05-29 2.050 1,425,000 +10,000 0.09% 2,921,250
2015-06-01 2015-05-28 2.120 1,415,000 +32,000 0.09% 2,999,800
2015-05-29 2015-05-27 2.070 1,383,000 +447,000 0.09% 2,862,810
2015-05-27 2015-05-22 2.050 936,000 -15,000 0.06% 1,918,800
2015-05-22 2015-05-20 2.240 951,000 +12,000 0.06% 2,130,240
2015-05-21 2015-05-19 2.270 939,000 +175,000 0.06% 2,131,530
2015-05-20 2015-05-18 2.260 764,000 +140,000 0.05% 1,726,640
2015-05-19 2015-05-15 1.980 624,000 +103,000 0.04% 1,235,520
2015-05-18 2015-05-14 2.030 521,000 -4,000 0.03% 1,057,630
2015-05-15 2015-05-13 1.850 525,000 +1,000 0.03% 971,250
2015-05-14 2015-05-12 1.580 524,000 -55,000 0.03% 827,920
2015-05-13 2015-05-11 1.280 579,000 -121,000 0.04% 741,120
2015-05-11 2015-05-07 1.030 700,000 +30,000 0.05% 721,000
2015-05-07 2015-05-05 1.050 670,000 +86,000 0.04% 703,500
2015-05-04 2015-04-29 1.200 584,000 +17,000 0.04% 700,800
2015-04-30 2015-04-28 1.250 567,000 -63,000 0.04% 708,750
2015-04-28 2015-04-24 1.200 630,000 +33,000 0.04% 756,000
2015-04-27 2015-04-23 1.240 597,000 +20,000 0.04% 740,280
2015-04-24 2015-04-22 1.310 577,000 -23,000 0.04% 755,870
2015-04-23 2015-04-21 1.300 600,000 +22,000 0.04% 780,000
2015-04-22 2015-04-20 1.340 578,000 +41,000 0.04% 774,520
2015-04-21 2015-04-17 1.280 537,000 -49,000 0.04% 687,360
2015-04-20 2015-04-16 1.240 586,000 -50,000 0.04% 726,640
2015-04-17 2015-04-15 1.100 636,000 +48,000 0.04% 699,600
2015-04-15 2015-04-13 1.080 588,000 -30,000 0.04% 635,040
2015-04-14 2015-04-10 0.990 618,000 -20,000 0.04% 611,820
2015-04-13 2015-04-09 0.890 638,000 +7,000 0.04% 567,820
2015-04-10 2015-04-08 0.880 631,000 -35,000 0.04% 555,280
2015-03-31 2015-03-27 0.900 666,000 +77,000 0.04% 599,400
2015-03-30 2015-03-26 0.940 589,000 -114,000 0.04% 553,660
2015-03-25 2015-03-23 0.830 703,000 +25,000 0.05% 583,490
2015-03-24 2015-03-20 0.830 678,000 +55,000 0.08% 562,740
2015-03-16 2015-03-12 0.790 623,000 +46,000 0.08% 492,170
2015-03-13 2015-03-11 0.830 577,000 +12,000 0.07% 478,910
2015-03-12 2015-03-10 0.850 565,000 -24,000 0.07% 480,250
2015-03-11 2015-03-09 0.940 589,000 -40,000 0.07% 553,660
2015-03-09 2015-03-05 0.810 629,000 -32,000 0.08% 509,490
2015-03-06 2015-03-04 0.780 661,000 -118,000 0.08% 515,580
2015-03-05 2015-03-03 0.720 779,000 -30,000 0.10% 560,880
2015-02-24 2015-02-18 0.710 809,000 -44,000 0.10% 574,390
2015-02-23 2015-02-16 0.680 853,000 -10,000 0.11% 580,040
2015-01-30 2015-01-28 0.560 863,000 +3,000 0.11% 483,280
2015-01-29 2015-01-27 0.580 860,000 +14,000 0.11% 498,800
2015-01-27 2015-01-23 0.580 846,000 +4,000 0.11% 490,680
2015-01-26 2015-01-22 0.610 842,000 +112,000 0.11% 513,620
2015-01-22 2015-01-20 0.620 730,000 +38,000 0.09% 452,600
2015-01-16 2015-01-14 0.620 692,000 +9,000 0.09% 429,040
2015-01-02 2014-12-29 0.700 683,000 +62,000 0.09% 478,100
2014-12-30 2014-12-24 0.720 621,000 -19,000 0.08% 447,120
2014-12-11 2014-12-09 0.650 640,000 -90,000 0.08% 416,000
2014-12-10 2014-12-08 0.620 730,000 +72,000 0.09% 452,600
2014-12-09 2014-12-05 0.660 658,000 -183,000 0.08% 434,280
2014-12-05 2014-12-03 0.620 841,000 +79,000 0.11% 521,420
2014-12-04 2014-12-02 0.710 762,000 +57,000 0.10% 541,020
2014-12-03 2014-12-01 0.720 705,000 +60,000 0.09% 507,600
2014-12-02 2014-11-28 0.720 645,000 -105,000 0.08% 464,400
2014-11-24 2014-11-20 0.750 750,000 -20,000 0.09% 562,500
2014-11-19 2014-11-17 0.810 770,000 +20,000 0.10% 623,700
2014-11-13 2014-11-11 0.610 750,000 -19,000 0.09% 457,500
2014-11-12 2014-11-10 0.600 769,000 -12,000 0.10% 461,400
2014-11-10 2014-11-06 0.680 781,000 -12,000 0.10% 531,080
2014-11-07 2014-11-05 0.680 793,000 +230,000 0.10% 539,240
2014-11-06 2014-11-04 0.550 563,000 +89,000 0.07% 309,650
2014-10-23 2014-10-21 0.450 474,000 +10,000 0.06% 213,300
2014-10-22 2014-10-20 0.460 464,000 -25,000 0.06% 213,440
2014-10-17 2014-10-15 0.490 489,000 -6,000 0.06% 239,610
2014-10-16 2014-10-14 0.510 495,000 -269,000 0.06% 252,450
2014-10-15 2014-10-13 0.530 764,000 +290,000 0.10% 404,920
2014-09-10 2014-09-05 0.410 474,000 +10,000 0.06% 194,340
2014-07-22 2014-07-18 0.410 464,000 -9,000 0.06% 190,240
2014-03-21 2014-03-19 0.400 473,000 -9,000 0.06% 189,200
2014-03-03 2014-02-27 0.420 482,000 +9,000 0.06% 202,440
2014-01-03 2013-12-31 0.500 473,000 -28,000 0.06% 236,500
2013-12-16 2013-12-12 0.490 501,000 -10,000 0.06% 245,490
2013-10-22 2013-10-18 0.460 511,000 -85,000 0.06% 235,060
2013-06-26 2013-06-24 0.475 596,000 +28,000 0.07% 283,100
2013-06-24 2013-06-20 0.490 568,000 +16,000 0.07% 278,320
2013-06-14 2013-06-11 0.510 552,000 -155,000 0.07% 281,520
2013-06-13 2013-06-10 0.520 707,000 -100,000 0.09% 367,640
2013-04-24 2013-04-22 0.530 807,000 -38,000 0.10% 427,710
2013-04-22 2013-04-18 0.550 845,000 -19,000 0.11% 464,750
2013-04-16 2013-04-12 0.590 864,000 -43,000 0.11% 509,760
2013-03-25 2013-03-21 0.560 907,000 +38,000 0.11% 507,920
2013-03-21 2013-03-19 0.520 869,000 -51,000 0.11% 451,880
2013-03-20 2013-03-18 0.540 920,000 +1,000 0.11% 496,800
2013-03-15 2013-03-13 0.580 919,000 +17,000 0.11% 533,020
2013-03-14 2013-03-12 0.590 902,000 -120,000 0.11% 532,180
2013-03-01 2013-02-27 0.640 1,022,000 -15,000 0.13% 654,080
2013-02-06 2013-02-04 0.730 1,037,000 +7,000 0.13% 757,010
2013-02-04 2013-01-31 0.740 1,030,000 +8,000 0.13% 762,200
2013-01-31 2013-01-29 0.760 1,022,000 -50,000 0.13% 776,720
2013-01-30 2013-01-28 0.740 1,072,000 -40,000 0.13% 793,280
2013-01-16 2013-01-14 0.800 1,112,000 -20,000 0.14% 889,600
2013-01-08 2013-01-04 0.790 1,132,000 -4,000 0.14% 894,280
2013-01-02 2012-12-27 0.660 1,136,000 +170,000 0.14% 749,760
2012-10-29 2012-10-25 0.720 966,000 +350,000 0.12% 695,520
2012-10-24 2012-10-19 0.700 616,000 +79,000 0.08% 431,200
2012-10-22 2012-10-18 0.680 537,000 -200,000 0.07% 365,160
2012-10-12 2012-10-10 0.680 737,000 -184,000 0.09% 501,160
2012-09-26 2012-09-24 0.610 921,000 +9,000 0.12% 561,810
2012-08-29 2012-08-27 0.520 912,000 -89,000 0.11% 474,240
2012-08-28 2012-08-24 0.550 1,001,000 +86,000 0.13% 550,550
2012-08-27 2012-08-23 0.570 915,000 +3,000 0.11% 521,550
2012-08-21 2012-08-17 0.540 912,000 -30,000 0.11% 492,480
2012-08-16 2012-08-14 0.540 942,000 +146,000 0.12% 508,680
2012-08-15 2012-08-13 0.540 796,000 +79,000 0.10% 429,840
2012-08-14 2012-08-10 0.550 717,000 +120,000 0.09% 394,350
2012-08-13 2012-08-09 0.570 597,000 -100,000 0.07% 340,290
2012-08-10 2012-08-08 0.550 697,000 +19,000 0.09% 383,350
2012-08-08 2012-08-06 0.540 678,000 -86,000 0.08% 366,120
2012-08-07 2012-08-03 0.550 764,000 +58,000 0.10% 420,200
2012-08-06 2012-08-02 0.560 706,000 -1,000 0.09% 395,360
2012-08-03 2012-08-01 0.600 707,000 +50,000 0.09% 424,200
2012-08-02 2012-07-31 0.500 657,000 +31,000 0.08% 328,500
2012-07-20 2012-07-18 0.540 626,000 +100,000 0.08% 338,040
2012-07-05 2012-07-03 0.620 526,000 +18,000 0.07% 326,120
2012-07-04 2012-06-29 0.610 508,000 +21,000 0.06% 309,880
2012-06-19 2012-06-15 0.660 487,000 -442,000 0.06% 321,420
2012-06-05 2012-06-01 0.630 929,000 +442,000 0.12% 585,270
2012-06-01 2012-05-30 0.630 487,000 +30,000 0.06% 306,810
2012-05-30 2012-05-28 0.660 457,000 -25,000 0.06% 301,620
2012-05-29 2012-05-25 0.550 482,000 +1,000 0.06% 265,100
2012-05-28 2012-05-24 0.580 481,000 -196,000 0.06% 278,980
2012-05-25 2012-05-23 0.670 677,000 +20,000 0.08% 453,590
2012-05-22 2012-05-18 0.660 657,000 -104,000 0.08% 433,620
2012-05-17 2012-05-15 0.720 761,000 -2,000 0.10% 547,920
2012-05-16 2012-05-14 0.740 763,000 +2,000 0.10% 564,620
2012-05-09 2012-05-07 0.820 761,000 +15,000 0.10% 624,020
2012-05-04 2012-05-02 0.830 746,000 +2,000 0.09% 619,180
2012-04-25 2012-04-23 0.760 744,000 +1,000 0.09% 565,440
2012-04-13 2012-04-11 0.770 743,000 +300,000 0.09% 572,110
2012-04-11 2012-04-05 0.840 443,000 +88,000 0.06% 372,120
2012-04-05 2012-04-02 0.790 355,000 -60,000 0.04% 280,450
2012-04-03 2012-03-30 0.800 415,000 +33,000 0.05% 332,000
2012-04-02 2012-03-29 0.830 382,000 +32,000 0.05% 317,060
2012-03-30 2012-03-28 0.860 350,000 -63,000 0.04% 301,000
2012-03-29 2012-03-27 0.830 413,000 +7,000 0.05% 342,790
2012-03-28 2012-03-26 0.860 406,000 +49,000 0.05% 349,160
2012-03-27 2012-03-23 0.910 357,000 +10,000 0.04% 324,870
2012-03-26 2012-03-22 0.960 347,000 +39,000 0.04% 333,120
2012-03-23 2012-03-21 0.890 308,000 -16,000 0.04% 274,120
2012-03-22 2012-03-20 0.900 324,000 -15,000 0.04% 291,600
2012-03-21 2012-03-19 0.910 339,000 +52,000 0.04% 308,490
2012-03-20 2012-03-16 1.030 287,000 +18,000 0.04% 295,610
2012-03-16 2012-03-14 1.320 269,000 -10,000 0.03% 355,080
2012-03-15 2012-03-13 1.400 279,000 +34,000 0.03% 390,600
2012-03-12 2012-03-08 1.420 245,000 +52,000 0.03% 347,900
2012-03-08 2012-03-06 1.420 193,000 -12,000 0.02% 274,060
2012-03-07 2012-03-05 1.580 205,000 +20,000 0.03% 323,900
2012-03-05 2012-03-01 1.540 185,000 -105,000 0.02% 284,900
2012-03-02 2012-02-29 1.370 290,000 +1,000 0.04% 397,300
2012-02-29 2012-02-27 1.330 289,000 +113,000 0.04% 384,370
2012-02-27 2012-02-23 1.360 176,000 +7,000 0.02% 239,360
2012-02-22 2012-02-20 1.460 169,000 -10,000 0.02% 246,740
2012-02-21 2012-02-17 1.530 179,000 +66,000 0.02% 273,870
2012-02-20 2012-02-16 1.640 113,000 +10,000 0.01% 185,320
2012-02-17 2012-02-15 1.390 103,000 +4,000 0.01% 143,170
2012-02-15 2012-02-13 1.290 99,000 -71,000 0.01% 127,710
2012-02-14 2012-02-10 1.220 170,000 -100,000 0.02% 207,400
2012-02-13 2012-02-09 1.220 270,000 -245,000 0.03% 329,400
2012-02-10 2012-02-08 1.220 515,000 -21,000 0.06% 628,300
2012-02-09 2012-02-07 1.030 536,000 -30,000 0.07% 552,080
2012-02-08 2012-02-06 1.000 566,000 +2,000 0.07% 566,000
2012-02-06 2012-02-02 0.960 564,000 -351,000 0.07% 541,440
2012-02-03 2012-02-01 0.920 915,000 -28,000 0.11% 841,800
2012-02-02 2012-01-31 0.910 943,000 +279,000 0.12% 858,130
2012-02-01 2012-01-30 0.920 664,000 -84,000 0.08% 610,880
2012-01-31 2012-01-27 0.910 748,000 -475,000 0.09% 680,680
2012-01-30 2012-01-26 0.910 1,223,000 +150,000 0.15% 1,112,930
2012-01-27 2012-01-20 0.940 1,073,000 +15,000 0.13% 1,008,620
2012-01-26 2012-01-19 0.950 1,058,000 -111,000 0.13% 1,005,100
2012-01-20 2012-01-18 0.880 1,169,000 -39,000 0.15% 1,028,720
2012-01-19 2012-01-17 0.900 1,208,000 -12,000 0.15% 1,087,200
2012-01-18 2012-01-16 0.870 1,220,000 +41,000 0.15% 1,061,400
2012-01-17 2012-01-13 0.870 1,179,000 -78,000 0.15% 1,025,730
2012-01-11 2012-01-09 0.840 1,257,000 -58,000 0.16% 1,055,880
2012-01-10 2012-01-06 0.830 1,315,000 -30,000 0.16% 1,091,450
2012-01-09 2012-01-05 0.870 1,345,000 +130,000 0.17% 1,170,150
2012-01-06 2012-01-04 0.900 1,215,000 +100,000 0.15% 1,093,500
2012-01-05 2012-01-03 0.920 1,115,000 -92,000 0.14% 1,025,800
2012-01-04 2011-12-30 0.920 1,207,000 -6,000 0.15% 1,110,440
2012-01-03 2011-12-29 0.900 1,213,000 +40,000 0.15% 1,091,700
2011-12-30 2011-12-28 0.900 1,173,000 +16,000 0.15% 1,055,700
2011-12-23 2011-12-21 0.890 1,157,000 +24,000 0.14% 1,029,730
2011-12-22 2011-12-20 0.890 1,133,000 +118,000 0.14% 1,008,370
2011-12-20 2011-12-16 0.920 1,015,000 +31,000 0.13% 933,800
2011-12-19 2011-12-15 0.900 984,000 -90,000 0.12% 885,600
2011-12-16 2011-12-14 0.910 1,074,000 -211,000 0.13% 977,340
2011-12-14 2011-12-12 0.930 1,285,000 +160,000 0.16% 1,195,050
2011-12-13 2011-12-09 0.960 1,125,000 +7,000 0.14% 1,080,000
2011-12-08 2011-12-06 0.990 1,118,000 +100,000 0.14% 1,106,820
2011-12-05 2011-12-01 1.000 1,018,000 -53,000 0.13% 1,018,000
2011-12-02 2011-11-30 0.920 1,071,000 +50,000 0.13% 985,320
2011-12-01 2011-11-29 1.030 1,021,000 +74,000 0.13% 1,051,630
2011-11-30 2011-11-28 1.040 947,000 +50,000 0.12% 984,880
2011-11-29 2011-11-25 1.000 897,000 +139,000 0.11% 897,000
2011-11-28 2011-11-24 1.030 758,000 -65,000 0.09% 780,740
2011-11-25 2011-11-23 1.010 823,000 +5,000 0.10% 831,230
2011-11-23 2011-11-21 1.070 818,000 -283,000 0.10% 875,260
2011-11-22 2011-11-18 1.100 1,101,000 +4,000 0.14% 1,211,100
2011-11-14 2011-11-10 1.220 1,097,000 +78,000 0.14% 1,338,340
2011-11-10 2011-11-08 1.220 1,019,000 +51,000 0.13% 1,243,180
2011-11-09 2011-11-07 1.250 968,000 +33,000 0.12% 1,210,000
2011-11-08 2011-11-04 1.220 935,000 +20,000 0.12% 1,140,700
2011-11-07 2011-11-03 1.120 915,000 -59,000 0.11% 1,024,800
2011-11-04 2011-11-02 1.080 974,000 +646,000 0.12% 1,051,920
2011-11-03 2011-11-01 1.100 328,000 +26,000 0.04% 360,800
2011-11-02 2011-10-31 1.120 302,000 +61,000 0.04% 338,240
2011-11-01 2011-10-28 1.150 241,000 +80,000 0.03% 277,150
2011-10-31 2011-10-27 1.220 161,000 -100,000 0.02% 196,420
2011-10-21 2011-10-19 1.030 261,000 +2,000 0.03% 268,830
2011-10-19 2011-10-17 1.060 259,000 +10,000 0.03% 274,540
2011-10-14 2011-10-12 1.060 249,000 +100,000 0.03% 263,940
2011-09-27 2011-09-23 0.900 149,000 -2,000 0.02% 134,100
2011-07-21 2011-07-19 3.100 151,000 -2,000 0.02% 468,100
2011-07-06 2011-07-04 3.060 153,000 -100,000 0.02% 468,180
2011-06-23 2011-06-21 2.610 253,000 -39,000 0.03% 660,330
2011-06-17 2011-06-15 2.900 292,000 -18,000 0.04% 846,800
2011-06-15 2011-06-13 2.800 310,000 -92,000 0.04% 868,000
2011-06-13 2011-06-09 2.700 402,000 +49,000 0.05% 1,085,400
2011-06-10 2011-06-08 2.730 353,000 +352,000 0.04% 963,690
2011-04-07 2011-04-04 4.010 1,000 +1,000 0.00% 4,010
2011-03-07 2011-03-03 4.370 0 -4,000
2011-02-24 2011-02-22 3.700 4,000 -5,000 0.00% 14,800
2011-02-21 2011-02-17 3.820 9,000 +9,000 0.00% 34,380
2010-09-30 2010-09-28 4.390 0 -10,000
2010-09-28 2010-09-24 4.500 10,000 0.00% 45,000

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