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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.245 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.245 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.230 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.195 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.216 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.230 0 +0
2025-08-27 2025-08-25 0.219 0 +0
2025-08-26 2025-08-22 0.222 0 +0
2025-08-25 2025-08-21 0.222 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.230 0 +0
2025-08-19 2025-08-15 0.234 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.225 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.225 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.226 0 +0
2025-08-05 2025-08-01 0.226 0 +0
2025-08-04 2025-07-31 0.226 0 +0
2025-08-01 2025-07-30 0.226 0 +0
2025-07-31 2025-07-29 0.230 0 +0
2025-07-30 2025-07-28 0.230 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.239 0 +0
2025-07-15 2025-07-11 0.239 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.230 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.235 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.220 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.218 0 +0
2025-06-20 2025-06-18 0.218 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.218 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.232 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.224 0 +0
2025-06-09 2025-06-05 0.224 0 +0
2025-06-06 2025-06-04 0.224 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.247 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.244 0 +0
2025-05-21 2025-05-19 0.244 0 +0
2025-05-20 2025-05-16 0.244 0 +0
2025-05-19 2025-05-15 0.242 0 +0
2025-05-16 2025-05-14 0.242 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.245 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.275 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.265 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.255 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.285 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.295 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.295 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.290 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.325 0 +0
2024-12-06 2024-12-04 0.325 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.315 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.345 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.335 0 +0
2024-10-31 2024-10-29 0.335 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.375 0 +0
2024-10-22 2024-10-18 0.385 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.390 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.390 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.390 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.385 0 +0
2024-10-04 2024-10-02 0.385 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.410 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.415 0 +0
2024-09-25 2024-09-23 0.405 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.440 0 +0
2024-09-16 2024-09-12 0.395 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.400 0 +0
2024-09-04 2024-09-02 0.335 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.335 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.340 0 +0
2024-08-28 2024-08-26 0.335 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.335 0 +0
2024-08-22 2024-08-20 0.335 0 +0
2024-08-21 2024-08-19 0.335 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.345 0 +0
2024-08-12 2024-08-08 0.300 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.305 0 +0
2024-08-07 2024-08-05 0.305 0 +0
2024-08-06 2024-08-02 0.305 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.305 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.315 0 +0
2024-07-23 2024-07-19 0.315 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.315 0 +0
2024-07-18 2024-07-16 0.315 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.355 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.365 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.365 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.365 0 +0
2024-06-20 2024-06-18 0.390 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.405 0 +0
2024-06-14 2024-06-12 0.410 0 +0
2024-06-13 2024-06-11 0.410 0 +0
2024-06-12 2024-06-07 0.420 0 +0
2024-06-11 2024-06-06 0.415 0 +0
2024-06-07 2024-06-05 0.415 0 +0
2024-06-06 2024-06-04 0.395 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.390 0 +0
2024-05-23 2024-05-21 0.400 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.410 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.430 0 +0
2024-05-16 2024-05-13 0.420 0 +0
2024-05-14 2024-05-10 0.460 0 +0
2024-05-13 2024-05-09 0.445 0 +0
2024-05-10 2024-05-08 0.445 0 +0
2024-05-09 2024-05-07 0.445 0 +0
2024-05-08 2024-05-06 0.445 0 +0
2024-05-07 2024-05-03 0.445 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.445 0 +0
2024-05-02 2024-04-29 0.460 0 +0
2024-04-30 2024-04-26 0.460 0 +0
2024-04-29 2024-04-25 0.460 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.460 0 +0
2024-04-24 2024-04-22 0.460 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.460 0 +0
2024-04-16 2024-04-12 0.435 0 +0
2024-04-15 2024-04-11 0.445 0 +0
2024-04-12 2024-04-10 0.480 0 +0
2024-04-11 2024-04-09 0.450 0 +0
2024-04-10 2024-04-08 0.450 0 +0
2024-04-09 2024-04-05 0.450 0 +0
2024-04-08 2024-04-03 0.450 0 +0
2024-04-05 2024-04-02 0.460 0 +0
2024-04-03 2024-03-28 0.465 0 +0
2024-04-02 2024-03-27 0.490 0 +0
2024-03-28 2024-03-26 0.490 0 +0
2024-03-27 2024-03-25 0.490 0 +0
2024-03-26 2024-03-22 0.490 0 +0
2024-03-25 2024-03-21 0.490 0 +0
2024-03-22 2024-03-20 0.490 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.465 0 +0
2024-03-18 2024-03-14 0.465 0 +0
2024-03-15 2024-03-13 0.465 0 +0
2024-03-14 2024-03-12 0.465 0 +0
2024-03-13 2024-03-11 0.465 0 +0
2024-03-12 2024-03-08 0.465 0 +0
2024-03-11 2024-03-07 0.465 0 +0
2024-03-08 2024-03-06 0.465 0 +0
2024-03-07 2024-03-05 0.465 0 +0
2024-03-06 2024-03-04 0.465 0 +0
2024-03-05 2024-03-01 0.465 0 +0
2024-03-04 2024-02-29 0.465 0 +0
2024-03-01 2024-02-28 0.465 0 +0
2024-02-29 2024-02-27 0.465 0 +0
2024-02-28 2024-02-26 0.465 0 +0
2024-02-27 2024-02-23 0.465 0 +0
2024-02-26 2024-02-22 0.465 0 +0
2024-02-23 2024-02-21 0.465 0 +0
2024-02-22 2024-02-20 0.460 0 +0
2024-02-21 2024-02-19 0.480 0 +0
2024-02-20 2024-02-16 0.480 0 +0
2024-02-19 2024-02-15 0.480 0 +0
2024-02-16 2024-02-14 0.480 0 +0
2024-02-15 2024-02-09 0.480 0 +0
2024-02-14 2024-02-07 0.480 0 +0
2024-02-08 2024-02-06 0.480 0 +0
2024-02-07 2024-02-05 0.480 0 +0
2024-02-06 2024-02-02 0.480 0 -108,000
2024-01-31 2024-01-29 0.485 108,000 +2,000 0.00% 52,380
2024-01-29 2024-01-25 0.460 106,000 +6,000 0.00% 48,760
2024-01-18 2024-01-16 0.500 100,000 +46,000 0.00% 50,000
2024-01-15 2024-01-11 0.480 54,000 +6,000 0.00% 25,920
2024-01-12 2024-01-10 0.480 48,000 +16,000 0.00% 23,040
2024-01-04 2024-01-02 0.530 32,000 +2,000 0.00% 16,960
2023-12-27 2023-12-21 0.500 30,000 +2,000 0.00% 15,000
2023-12-22 2023-12-20 0.520 28,000 +2,000 0.00% 14,560
2023-12-08 2023-12-06 0.480 26,000 +2,000 0.00% 12,480
2023-12-05 2023-12-01 0.480 24,000 +2,000 0.00% 11,520
2023-11-28 2023-11-24 0.465 22,000 +2,000 0.00% 10,230
2023-11-27 2023-11-23 0.450 20,000 +6,000 0.00% 9,000
2023-11-23 2023-11-21 0.480 14,000 +4,000 0.00% 6,720
2023-11-21 2023-11-17 0.480 10,000 +6,000 0.00% 4,800
2023-11-17 2023-11-15 0.480 4,000 +2,000 0.00% 1,920
2023-11-14 2023-11-10 0.500 2,000 +2,000 0.00% 1,000
2016-12-14 2016-12-12 0.570 0 -20,000,000
2016-01-04 2015-12-29 0.700 20,000,000 -2,000 0.50% 14,000,000
2015-12-30 2015-12-28 0.660 20,002,000 -100,000 0.50% 13,201,320
2015-12-29 2015-12-24 0.570 20,102,000 -100,000 0.50% 11,458,140
2015-12-04 2015-12-02 0.450 20,202,000 +14,000 0.51% 9,090,900
2015-11-30 2015-11-26 0.480 20,188,000 +20,000 0.50% 9,690,240
2015-11-26 2015-11-24 0.450 20,168,000 +64,000 0.50% 9,075,600
2015-11-23 2015-11-19 0.500 20,104,000 -148,000 0.50% 10,052,000
2015-11-20 2015-11-18 0.500 20,252,000 +50,000 0.51% 10,126,000
2015-11-19 2015-11-17 0.510 20,202,000 +100,000 0.51% 10,303,020
2015-11-18 2015-11-16 0.520 20,102,000 +102,000 0.50% 10,453,040
2015-06-16 2015-06-12 1.040 20,000,000 -8,000 0.50% 20,800,000
2015-06-15 2015-06-11 1.210 20,008,000 +8,000 0.50% 24,209,680
2014-07-18 2014-07-16 0.700 20,000,000 -50,000 0.50% 14,000,000
2014-07-11 2014-07-09 0.660 20,050,000 -50,000 0.50% 13,233,000
2014-06-18 2014-06-16 0.600 20,100,000 -40,000 0.50% 12,060,000
2014-06-16 2014-06-12 0.550 20,140,000 -30,000 0.50% 11,077,000
2014-06-11 2014-06-09 0.540 20,170,000 -90,000 0.50% 10,891,800
2014-06-04 2014-05-30 0.500 20,260,000 +152,000 0.51% 10,130,000
2014-05-28 2014-05-26 0.670 20,108,000 +4,000 0.50% 13,472,360
2014-05-21 2014-05-19 0.720 20,104,000 +12,000 0.50% 14,474,880
2014-05-19 2014-05-15 0.750 20,092,000 +10,000 0.50% 15,069,000
2014-05-16 2014-05-14 0.710 20,082,000 +32,000 0.50% 14,258,220
2014-04-28 2014-04-24 0.740 20,050,000 +50,000 0.50% 14,837,000
2014-03-26 2014-03-24 0.830 20,000,000 -54,000 0.50% 16,600,000
2014-03-25 2014-03-21 0.780 20,054,000 +34,000 0.50% 15,642,120
2014-03-24 2014-03-20 0.740 20,020,000 +20,000 0.50% 14,814,800
2014-01-03 2013-12-31 0.960 20,000,000 -9,058,000 0.50% 19,200,000
2014-01-02 2013-12-27 0.900 29,058,000 -4,298,000 0.73% 26,152,200
2013-12-30 2013-12-24 0.900 33,356,000 -3,800,000 0.83% 30,020,400
2013-12-27 2013-12-20 0.930 37,156,000 -5,858,000 0.93% 34,555,080
2013-12-23 2013-12-19 0.890 43,014,000 -600,000 1.08% 38,282,460
2013-12-19 2013-12-17 0.860 43,614,000 -18,000 1.09% 37,508,040
2013-12-11 2013-12-09 0.800 43,632,000 +484,000 1.09% 34,905,600
2013-12-10 2013-12-06 0.780 43,148,000 +932,000 1.08% 33,655,440
2013-12-09 2013-12-05 0.760 42,216,000 +510,000 1.06% 32,084,160
2013-12-06 2013-12-04 0.760 41,706,000 +646,000 1.04% 31,696,560
2013-12-05 2013-12-03 0.760 41,060,000 +876,000 1.03% 31,205,600
2013-12-04 2013-12-02 0.780 40,184,000 +602,000 1.00% 31,343,520
2013-12-03 2013-11-29 0.760 39,582,000 +774,000 0.99% 30,082,320
2013-12-02 2013-11-28 0.770 38,808,000 +100,000 0.97% 29,882,160
2013-11-29 2013-11-27 0.700 38,708,000 +564,000 0.97% 27,095,600
2013-11-28 2013-11-26 0.690 38,144,000 +218,000 0.95% 26,319,360
2013-11-27 2013-11-25 0.670 37,926,000 +410,000 0.95% 25,410,420
2013-11-26 2013-11-22 0.680 37,516,000 +130,000 0.94% 25,510,880
2013-11-25 2013-11-21 0.640 37,386,000 +1,040,000 0.93% 23,927,040
2013-11-22 2013-11-20 0.640 36,346,000 +692,000 0.91% 23,261,440
2013-11-21 2013-11-19 0.620 35,654,000 +424,000 0.89% 22,105,480
2013-11-20 2013-11-18 0.600 35,230,000 +356,000 0.88% 21,138,000
2013-11-06 2013-11-04 0.600 34,874,000 -50,000 0.87% 20,924,400
2013-11-01 2013-10-30 0.610 34,924,000 +112,000 0.87% 21,303,640
2013-10-31 2013-10-29 0.610 34,812,000 +252,000 0.87% 21,235,320
2013-10-30 2013-10-28 0.630 34,560,000 +286,000 0.86% 21,772,800
2013-10-25 2013-10-23 0.600 34,274,000 +100,000 0.86% 20,564,400
2013-10-24 2013-10-22 0.620 34,174,000 +150,000 0.85% 21,187,880
2013-10-23 2013-10-21 0.620 34,024,000 +150,000 0.85% 21,094,880
2013-10-11 2013-10-09 0.660 33,874,000 +50,000 0.85% 22,356,840
2013-09-24 2013-09-19 0.670 33,824,000 -50,000 0.85% 22,662,080
2013-09-19 2013-09-17 0.670 33,874,000 +20,000 0.85% 22,695,580
2013-09-18 2013-09-16 0.680 33,854,000 +30,000 0.85% 23,020,720
2013-09-04 2013-09-02 0.720 33,824,000 -48,000 0.85% 24,353,280
2013-09-03 2013-08-30 0.730 33,872,000 -2,000 0.85% 24,726,560
2013-08-27 2013-08-23 0.700 33,874,000 +200,000 0.85% 23,711,800
2013-08-05 2013-08-01 0.610 33,674,000 -50,000 0.84% 20,541,140
2013-07-25 2013-07-23 0.610 33,724,000 +50,000 0.84% 20,571,640
2013-07-22 2013-07-18 0.620 33,674,000 -50,000 0.84% 20,877,880
2013-07-18 2013-07-16 0.600 33,724,000 -50,000 0.84% 20,234,400
2013-07-16 2013-07-12 0.610 33,774,000 +670,000 0.84% 20,602,140
2013-07-15 2013-07-11 0.620 33,104,000 +380,000 0.83% 20,524,480
2013-07-12 2013-07-10 0.600 32,724,000 +200,000 0.82% 19,634,400
2013-07-11 2013-07-09 0.600 32,524,000 +98,000 0.81% 19,514,400
2013-07-10 2013-07-08 0.610 32,426,000 +202,000 0.81% 19,779,860
2013-07-09 2013-07-05 0.640 32,224,000 +50,000 0.81% 20,623,360
2013-07-05 2013-07-03 0.680 32,174,000 -46,000 0.80% 21,878,320
2013-07-04 2013-07-02 0.670 32,220,000 +46,000 0.81% 21,587,400
2013-06-25 2013-06-21 0.740 32,174,000 -50,000 0.80% 23,808,760
2013-06-24 2013-06-20 0.750 32,224,000 +100,000 0.81% 24,168,000
2013-06-14 2013-06-11 0.820 32,124,000 -50,000 0.80% 26,341,680
2013-06-06 2013-06-04 0.920 32,174,000 +50,000 0.80% 29,600,080
2013-06-04 2013-05-31 0.940 32,124,000 +500,000 0.80% 30,196,560
2013-06-03 2013-05-30 0.920 31,624,000 -82,000 0.79% 29,094,080
2013-05-31 2013-05-29 0.920 31,706,000 -30,000 0.79% 29,169,520
2013-05-29 2013-05-27 0.910 31,736,000 -180,000 0.79% 28,879,760
2013-05-27 2013-05-23 0.880 31,916,000 +146,000 0.80% 28,086,080
2013-05-24 2013-05-22 0.910 31,770,000 -134,000 0.79% 28,910,700
2013-05-23 2013-05-21 0.910 31,904,000 +50,000 0.80% 29,032,640
2013-05-22 2013-05-20 0.920 31,854,000 -350,000 0.80% 29,305,680
2013-05-21 2013-05-16 0.900 32,204,000 +150,000 0.81% 28,983,600
2013-05-20 2013-05-15 0.920 32,054,000 +50,000 0.80% 29,489,680
2013-05-16 2013-05-14 0.920 32,004,000 -50,000 0.80% 29,443,680
2013-05-15 2013-05-13 0.900 32,054,000 +50,000 0.80% 28,848,600
2013-05-09 2013-05-07 0.870 32,004,000 -50,000 0.80% 27,843,480
2013-04-11 2013-04-09 0.770 32,054,000 -60,000 0.80% 24,681,580
2013-03-19 2013-03-15 0.820 32,114,000 +78,000 0.80% 26,333,480
2013-03-14 2013-03-12 0.800 32,036,000 -50,000 0.80% 25,628,800
2013-03-04 2013-02-28 0.830 32,086,000 +100,000 0.80% 26,631,380
2013-03-01 2013-02-27 0.850 31,986,000 -50,000 0.80% 27,188,100
2013-01-25 2013-01-23 0.890 32,036,000 -34,000 0.80% 28,512,040
2013-01-24 2013-01-22 0.870 32,070,000 +34,000 0.80% 27,900,900
2013-01-22 2013-01-18 0.910 32,036,000 -50,000 0.80% 29,152,760
2013-01-11 2013-01-09 0.890 32,086,000 +50,000 0.80% 28,556,540
2013-01-10 2013-01-08 0.900 32,036,000 -50,000 0.80% 28,832,400
2013-01-07 2013-01-03 0.900 32,086,000 +50,000 0.80% 28,877,400
2013-01-02 2012-12-27 0.890 32,036,000 -20,000 0.80% 28,512,040
2012-12-27 2012-12-20 0.880 32,056,000 -130,000 0.80% 28,209,280
2012-12-12 2012-12-10 0.830 32,186,000 -100,000 0.80% 26,714,380
2012-12-07 2012-12-05 0.790 32,286,000 -30,000 0.81% 25,505,940
2012-12-06 2012-12-04 0.740 32,316,000 +130,000 0.81% 23,913,840
2012-12-05 2012-12-03 0.820 32,186,000 +150,000 0.80% 26,392,520
2012-11-27 2012-11-23 0.960 32,036,000 +100,000 0.80% 30,754,560
2012-11-23 2012-11-21 1.010 31,936,000 +130,000 0.80% 32,255,360
2012-11-22 2012-11-20 1.060 31,806,000 -2,336,000 0.80% 33,714,360
2012-11-21 2012-11-19 1.040 34,142,000 -258,000 0.85% 35,507,680
2012-11-19 2012-11-15 0.990 34,400,000 -30,000 0.86% 34,056,000
2012-11-15 2012-11-13 1.020 34,430,000 -120,000 0.86% 35,118,600
2012-11-14 2012-11-12 1.030 34,550,000 -650,000 0.86% 35,586,500
2012-11-13 2012-11-09 0.960 35,200,000 +100,000 0.88% 33,792,000
2012-11-12 2012-11-08 0.960 35,100,000 -400,000 0.88% 33,696,000
2012-11-09 2012-11-07 0.980 35,500,000 -230,000 0.89% 34,790,000
2012-11-08 2012-11-06 0.980 35,730,000 +52,000 0.89% 35,015,400
2012-11-07 2012-11-05 0.990 35,678,000 -562,000 0.89% 35,321,220
2012-11-06 2012-11-02 0.950 36,240,000 +10,000 0.91% 34,428,000
2012-11-05 2012-11-01 0.940 36,230,000 -130,000 0.91% 34,056,200
2012-10-31 2012-10-29 0.900 36,360,000 -50,000 0.91% 32,724,000
2012-10-30 2012-10-26 0.870 36,410,000 +50,000 0.91% 31,676,700
2012-10-29 2012-10-25 0.860 36,360,000 -50,000 0.91% 31,269,600
2012-10-22 2012-10-18 0.860 36,410,000 +50,000 0.91% 31,312,600
2012-10-16 2012-10-12 0.920 36,360,000 +30,000 0.91% 33,451,200
2012-10-15 2012-10-11 0.950 36,330,000 -250,000 0.91% 34,513,500
2012-10-12 2012-10-10 0.910 36,580,000 -220,000 0.91% 33,287,800
2012-10-10 2012-10-08 0.880 36,800,000 -62,000 0.92% 32,384,000
2012-10-09 2012-10-05 0.810 36,862,000 -30,000 0.92% 29,858,220
2012-10-05 2012-10-03 0.770 36,892,000 -20,000 0.92% 28,406,840
2012-10-04 2012-09-28 0.770 36,912,000 +350,000 0.92% 28,422,240
2012-10-03 2012-09-27 0.720 36,562,000 +100,000 0.91% 26,324,640
2012-09-27 2012-09-25 0.750 36,462,000 -100,000 0.91% 27,346,500
2012-09-26 2012-09-24 0.720 36,562,000 -50,000 0.91% 26,324,640
2012-09-25 2012-09-21 0.700 36,612,000 +50,000 0.92% 25,628,400
2012-09-21 2012-09-19 0.670 36,562,000 -70,000 0.91% 24,496,540
2012-09-20 2012-09-18 0.640 36,632,000 +350,000 0.92% 23,444,480
2012-09-19 2012-09-17 0.650 36,282,000 +304,000 0.91% 23,583,300
2012-09-18 2012-09-14 0.670 35,978,000 +1,716,000 0.90% 24,105,260
2012-09-17 2012-09-13 0.670 34,262,000 +180,000 0.86% 22,955,540
2012-09-14 2012-09-12 0.670 34,082,000 +120,000 0.85% 22,834,940
2012-09-13 2012-09-11 0.700 33,962,000 +100,000 0.85% 23,773,400
2012-09-12 2012-09-10 0.750 33,862,000 +500,000 0.85% 25,396,500
2012-09-11 2012-09-07 0.730 33,362,000 +580,000 0.83% 24,354,260
2012-09-10 2012-09-06 0.690 32,782,000 +220,000 0.82% 22,619,580
2012-09-06 2012-09-04 0.680 32,562,000 +200,000 0.81% 22,142,160
2012-08-22 2012-08-20 0.630 32,362,000 -100,000 0.81% 20,388,060
2012-08-15 2012-08-13 0.480 32,462,000 +100,000 0.81% 15,581,760
2012-08-10 2012-08-08 0.405 32,362,000 +23,000,000 0.81% 13,106,610
2012-08-09 2012-08-07 0.405 9,362,000 +148,000 0.23% 3,791,610
2012-08-08 2012-08-06 0.405 9,214,000 +152,000 0.23% 3,731,670
2012-08-07 2012-08-03 0.390 9,062,000 +188,000 0.23% 3,534,180
2012-08-06 2012-08-02 0.400 8,874,000 +562,000 0.22% 3,549,600
2012-07-30 2012-07-26 0.400 8,312,000 +150,000 0.21% 3,324,800
2012-07-25 2012-07-23 0.400 8,162,000 +700,000 0.20% 3,264,800
2012-07-24 2012-07-20 0.400 7,462,000 +1,100,000 0.19% 2,984,800
2012-07-23 2012-07-19 0.400 6,362,000 +100,000 0.16% 2,544,800
2012-07-19 2012-07-17 0.395 6,262,000 +36,000 0.16% 2,473,490
2012-07-18 2012-07-16 0.400 6,226,000 +64,000 0.16% 2,490,400
2012-07-17 2012-07-13 0.405 6,162,000 +100,000 0.15% 2,495,610
2012-07-16 2012-07-12 0.395 6,062,000 +600,000 0.15% 2,394,490
2012-07-09 2012-07-05 0.395 5,462,000 +54,000 0.14% 2,157,490
2012-07-05 2012-07-03 0.375 5,408,000 +46,000 0.14% 2,028,000
2012-06-21 2012-06-19 0.390 5,362,000 +68,000 0.13% 2,091,180
2012-06-19 2012-06-15 0.395 5,294,000 +32,000 0.13% 2,091,130
2012-06-14 2012-06-12 0.395 5,262,000 +50,000 0.13% 2,078,490
2012-06-13 2012-06-11 0.400 5,212,000 +50,000 0.13% 2,084,800
2012-06-11 2012-06-07 0.395 5,162,000 +100,000 0.13% 2,038,990
2012-05-28 2012-05-24 0.430 5,062,000 +200,000 0.13% 2,176,660
2012-02-14 2012-02-10 0.920 4,862,000 -20,000 0.12% 4,473,040
2012-02-13 2012-02-09 0.920 4,882,000 +20,000 0.12% 4,491,440
2012-02-03 2012-02-01 0.870 4,862,000 -20,000 0.12% 4,229,940
2012-01-31 2012-01-27 0.870 4,882,000 +20,000 0.12% 4,247,340
2012-01-17 2012-01-13 0.910 4,862,000 -20,000 0.12% 4,424,420
2012-01-12 2012-01-10 0.890 4,882,000 +20,000 0.12% 4,344,980
2011-12-08 2011-12-06 0.940 4,862,000 -20,000 0.12% 4,570,280
2011-12-05 2011-12-01 1.000 4,882,000 +20,000 0.12% 4,882,000
2011-09-08 2011-09-06 1.200 4,862,000 -16,000 0.12% 5,834,400
2011-09-05 2011-09-01 1.350 4,878,000 +16,000 0.12% 6,585,300
2011-08-10 2011-08-08 1.450 4,862,000 -20,000 0.12% 7,049,900
2011-08-08 2011-08-04 1.600 4,882,000 +20,000 0.12% 7,811,200
2011-08-05 2011-08-03 1.670 4,862,000 -20,000 0.12% 8,119,540
2011-08-03 2011-08-01 1.750 4,882,000 +20,000 0.12% 8,543,500
2011-08-02 2011-07-29 1.780 4,862,000 -1,000,000 0.12% 8,654,360
2011-07-25 2011-07-21 1.660 5,862,000 -20,000 0.15% 9,730,920
2011-07-22 2011-07-20 1.670 5,882,000 +20,000 0.15% 9,822,940
2011-07-21 2011-07-19 1.630 5,862,000 +2,500,000 0.15% 9,555,060
2011-07-20 2011-07-18 1.600 3,362,000 -20,000 0.08% 5,379,200
2011-07-18 2011-07-14 1.580 3,382,000 +20,000 0.08% 5,343,560
2011-07-13 2011-07-11 1.520 3,362,000 -30,000 0.08% 5,110,240
2011-07-12 2011-07-08 1.560 3,392,000 +10,000 0.08% 5,291,520
2011-07-11 2011-07-07 1.600 3,382,000 +20,000 0.08% 5,411,200
2011-07-08 2011-07-06 1.650 3,362,000 -20,000 0.08% 5,547,300
2011-07-07 2011-07-05 1.700 3,382,000 +20,000 0.08% 5,749,400
2011-07-06 2011-07-04 1.730 3,362,000 0.08% 5,816,260

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