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 0.780 1,480,000 +0 0.21% 1,154,400
2025-10-13 2025-10-09 0.850 1,480,000 +0 0.21% 1,258,000
2025-10-10 2025-10-08 0.910 1,480,000 +0 0.21% 1,346,800
2025-10-09 2025-10-06 0.880 1,480,000 +0 0.21% 1,302,400
2025-10-08 2025-10-03 0.880 1,480,000 +30,000 0.21% 1,302,400
2025-10-03 2025-09-30 0.950 1,450,000 +54,000 0.21% 1,377,500
2025-09-30 2025-09-26 0.840 1,396,000 -38,000 0.20% 1,172,640
2025-09-29 2025-09-25 0.970 1,434,000 -80,000 0.20% 1,390,980
2025-09-26 2025-09-24 1.120 1,514,000 -40,000 0.22% 1,695,680
2025-09-25 2025-09-23 1.260 1,554,000 +64,000 0.22% 1,958,040
2025-07-29 2025-07-25 0.249 1,490,000 -32,000 0.21% 371,010
2024-09-30 2024-09-26 0.295 1,522,000 -4,000 0.22% 448,990
2024-07-31 2024-07-29 0.235 1,526,000 -34,000 0.22% 358,610
2024-07-10 2024-07-08 0.226 1,560,000 -20,000 0.22% 352,560
2024-04-08 2024-04-03 0.315 1,580,000 +20,000 0.23% 497,700
2024-03-19 2024-03-15 0.390 1,560,000 -20,000 0.22% 608,400
2024-02-26 2024-02-22 0.228 1,580,000 -24,000 0.23% 360,240
2024-01-03 2023-12-29 0.176 1,604,000 -100,000 0.23% 282,304
2024-01-02 2023-12-28 0.165 1,704,000 -8,000 0.24% 281,160
2023-08-10 2023-08-08 0.250 1,712,000 -132,000 0.24% 428,000
2023-08-09 2023-08-07 0.237 1,844,000 -2,000 0.26% 437,028
2023-08-08 2023-08-04 0.235 1,846,000 -4,000 0.26% 433,810
2023-08-07 2023-08-03 0.233 1,850,000 -2,000 0.26% 431,050
2023-08-03 2023-08-01 0.231 1,852,000 -24,000 0.26% 427,812
2023-07-18 2023-07-13 0.255 1,876,000 -4,000 0.27% 478,380
2022-07-06 2022-07-04 0.290 1,880,000 -16,000 0.27% 545,200
2022-03-22 2022-03-18 0.310 1,896,000 +10,000 0.27% 587,760
2022-02-07 2022-01-31 0.390 1,886,000 -54,000 0.27% 735,540
2021-10-28 2021-10-26 0.390 1,940,000 +10,000 0.28% 756,600
2021-10-18 2021-10-12 0.420 1,930,000 -200,000 0.28% 810,600
2021-10-12 2021-10-08 0.430 2,130,000 -66,000 0.30% 915,900
2021-09-21 2021-09-17 0.440 2,196,000 +14,000 0.31% 966,240
2021-09-14 2021-09-10 0.430 2,182,000 -18,000 0.31% 938,260
2021-08-17 2021-08-13 0.400 2,200,000 +40,000 0.31% 880,000
2021-07-27 2021-07-23 0.460 2,160,000 +344,000 0.31% 993,600
2021-07-26 2021-07-22 0.465 1,816,000 +50,000 0.26% 844,440
2021-07-23 2021-07-21 0.445 1,766,000 +30,000 0.25% 785,870
2021-07-22 2021-07-20 0.440 1,736,000 +58,000 0.25% 763,840
2021-02-25 2021-02-23 0.760 1,678,000 +10,000 0.26% 1,275,280
2021-02-08 2021-02-04 0.810 1,668,000 -50,000 0.25% 1,351,080
2021-01-27 2021-01-25 0.800 1,718,000 -14,000 0.26% 1,374,400
2021-01-21 2021-01-19 0.620 1,732,000 +50,000 0.26% 1,073,840
2021-01-19 2021-01-15 0.600 1,682,000 -18,000 0.26% 1,009,200
2021-01-18 2021-01-14 0.650 1,700,000 +12,000 0.26% 1,105,000
2020-12-02 2020-11-30 0.550 1,688,000 -82,000 0.26% 928,400
2020-10-14 2020-10-09 0.590 1,770,000 -32,000 0.27% 1,044,300
2020-10-09 2020-10-07 0.550 1,802,000 -240,000 0.28% 991,100
2020-06-18 2020-06-16 0.280 2,042,000 -310,000 0.31% 571,760
2020-06-16 2020-06-12 0.290 2,352,000 -20,000 0.36% 682,080
2020-06-12 2020-06-10 0.300 2,372,000 -70,000 0.36% 711,600
2020-06-10 2020-06-08 0.305 2,442,000 +400,000 0.37% 744,810
2020-05-27 2020-05-25 0.295 2,042,000 -142,000 0.31% 602,390
2020-05-20 2020-05-18 0.370 2,184,000 -28,000 0.33% 808,080
2020-03-11 2020-03-09 0.455 2,212,000 -40,000 0.34% 1,006,460
2020-03-09 2020-03-05 0.430 2,252,000 +72,000 0.34% 968,360
2020-02-20 2020-02-18 0.470 2,180,000 -18,000 0.33% 1,024,600
2020-01-20 2020-01-16 0.470 2,198,000 -44,000 0.34% 1,033,060
2020-01-10 2020-01-08 0.485 2,242,000 -4,000 0.34% 1,087,370
2020-01-09 2020-01-07 0.475 2,246,000 +76,000 0.34% 1,066,850
2020-01-02 2019-12-27 0.495 2,170,000 -8,000 0.33% 1,074,150
2019-12-30 2019-12-24 0.480 2,178,000 +38,000 0.33% 1,045,440
2019-12-27 2019-12-20 0.500 2,140,000 -66,000 0.33% 1,070,000
2019-11-27 2019-11-25 0.445 2,206,000 +60,000 0.34% 981,670
2019-11-21 2019-11-19 0.480 2,146,000 +14,000 0.33% 1,030,080
2019-11-18 2019-11-14 0.490 2,132,000 +2,000 0.33% 1,044,680
2019-10-30 2019-10-28 0.495 2,130,000 -70,000 0.33% 1,054,350
2019-10-29 2019-10-25 0.495 2,200,000 -22,000 0.34% 1,089,000
2019-10-15 2019-10-11 0.490 2,222,000 +14,000 0.34% 1,088,780
2019-09-19 2019-09-17 0.490 2,208,000 -20,000 0.34% 1,081,920
2019-09-11 2019-09-09 0.510 2,228,000 -48,000 0.34% 1,136,280
2019-08-30 2019-08-28 0.500 2,276,000 -2,000 0.35% 1,138,000
2019-08-27 2019-08-23 0.475 2,278,000 -14,000 0.35% 1,082,050
2019-08-23 2019-08-21 0.465 2,292,000 -22,000 0.35% 1,065,780
2019-08-14 2019-08-12 0.490 2,314,000 -8,000 0.35% 1,133,860
2019-07-05 2019-07-03 0.490 2,322,000 +14,000 0.35% 1,137,780
2019-06-13 2019-06-11 0.550 2,308,000 +24,000 0.35% 1,269,400
2019-05-16 2019-05-14 0.580 2,284,000 +16,000 0.35% 1,324,720
2019-05-14 2019-05-09 0.630 2,268,000 +68,000 0.35% 1,428,840
2019-04-25 2019-04-23 0.800 2,200,000 +32,000 0.34% 1,760,000
2019-04-24 2019-04-18 0.940 2,168,000 -1,142,000 0.33% 2,037,920
2019-04-23 2019-04-17 0.940 3,310,000 -60,000 0.51% 3,111,400
2019-04-04 2019-04-02 0.810 3,370,000 -2,000 0.51% 2,729,700
2019-02-27 2019-02-25 0.890 3,372,000 +42,000 0.51% 3,001,080
2019-02-21 2019-02-19 0.970 3,330,000 -14,000 0.50% 3,230,100
2019-02-20 2019-02-18 0.940 3,344,000 -78,000 0.50% 3,143,360
2019-02-15 2019-02-13 0.880 3,422,000 -24,000 0.52% 3,011,360
2019-02-13 2019-02-11 0.900 3,446,000 -10,000 0.52% 3,101,400
2019-01-24 2019-01-22 0.750 3,456,000 -24,000 0.52% 2,592,000
2019-01-02 2018-12-27 0.670 3,480,000 -32,000 0.53% 2,331,600
2018-12-18 2018-12-14 0.700 3,512,000 -10,000 0.53% 2,458,400
2018-12-06 2018-12-04 0.700 3,522,000 +24,000 0.53% 2,465,400
2018-12-05 2018-12-03 0.680 3,498,000 -2,000 0.53% 2,378,640
2018-12-04 2018-11-30 0.700 3,500,000 -6,000 0.53% 2,450,000
2018-11-06 2018-11-02 0.660 3,506,000 +16,000 0.53% 2,313,960
2018-10-26 2018-10-24 0.740 3,490,000 -24,000 0.53% 2,582,600
2018-10-23 2018-10-19 0.660 3,514,000 +24,000 0.53% 2,319,240
2018-10-15 2018-10-11 0.790 3,490,000 -18,000 0.53% 2,757,100
2018-09-24 2018-09-20 0.890 3,508,000 +18,000 0.53% 3,122,120
2018-09-11 2018-09-07 0.940 3,490,000 +12,000 0.53% 3,280,600
2018-09-10 2018-09-06 0.950 3,478,000 -22,000 0.53% 3,304,100
2018-09-03 2018-08-30 0.980 3,500,000 -388,000 0.53% 3,430,000
2018-08-24 2018-08-22 1.020 3,888,000 -40,000 0.59% 3,965,760
2018-08-23 2018-08-21 1.010 3,928,000 -30,000 0.59% 3,967,280
2018-08-20 2018-08-16 1.020 3,958,000 -12,000 0.60% 4,037,160
2018-08-16 2018-08-14 1.040 3,970,000 -20,000 0.60% 4,128,800
2018-08-15 2018-08-13 1.030 3,990,000 +10,000 0.60% 4,109,700
2018-08-13 2018-08-09 1.110 3,980,000 -28,000 0.60% 4,417,800
2018-07-31 2018-07-27 1.080 4,008,000 -3,256,000 0.61% 4,328,640
2018-07-27 2018-07-25 1.070 7,264,000 -54,000 1.10% 7,772,480
2018-07-23 2018-07-19 1.170 7,318,000 -8,000 1.11% 8,562,060
2018-07-17 2018-07-13 1.110 7,326,000 +10,000 1.11% 8,131,860
2018-07-16 2018-07-12 1.080 7,316,000 +20,000 1.10% 7,901,280
2018-07-12 2018-07-10 1.090 7,296,000 -20,000 1.10% 7,952,640
2018-07-11 2018-07-09 1.060 7,316,000 +42,000 1.10% 7,754,960
2018-07-09 2018-07-05 0.990 7,274,000 +10,000 1.10% 7,201,260
2018-06-29 2018-06-27 1.280 7,264,000 -100,000 1.10% 9,297,920
2018-06-22 2018-06-20 1.250 7,364,000 -8,000 1.11% 9,205,000
2018-06-21 2018-06-19 1.250 7,372,000 +68,000 1.11% 9,215,000
2018-06-06 2018-06-04 1.400 7,304,000 +10,000 1.10% 10,225,600
2018-06-04 2018-05-31 1.390 7,294,000 +2,000 1.10% 10,138,660
2018-05-30 2018-05-28 1.400 7,292,000 +16,000 1.10% 10,208,800
2018-05-29 2018-05-25 1.430 7,276,000 +10,000 1.10% 10,404,680
2018-05-23 2018-05-18 1.430 7,266,000 -120,000 1.10% 10,390,380
2018-05-18 2018-05-16 1.350 7,386,000 -20,000 1.12% 9,971,100
2018-05-08 2018-05-04 1.290 7,406,000 +4,000 1.12% 9,553,740
2018-05-07 2018-05-03 1.290 7,402,000 -40,000 1.12% 9,548,580
2018-04-30 2018-04-26 1.310 7,442,000 +14,000 1.12% 9,749,020
2018-04-26 2018-04-24 1.370 7,428,000 -4,000 1.12% 10,176,360
2018-04-20 2018-04-18 1.320 7,432,000 +52,000 1.12% 9,810,240
2018-04-12 2018-04-10 1.400 7,380,000 -18,000 1.11% 10,332,000
2018-04-09 2018-04-04 1.350 7,398,000 +40,000 1.12% 9,987,300
2018-04-03 2018-03-28 1.410 7,358,000 +94,000 1.11% 10,374,780
2018-03-26 2018-03-22 1.490 7,264,000 -50,000 1.10% 10,823,360
2018-03-22 2018-03-20 1.460 7,314,000 -50,000 1.10% 10,678,440
2018-03-20 2018-03-16 1.460 7,364,000 +4,000 1.11% 10,751,440
2018-03-16 2018-03-14 1.460 7,360,000 +14,000 1.11% 10,745,600
2018-03-14 2018-03-12 1.550 7,346,000 -72,000 1.11% 11,386,300
2018-03-08 2018-03-06 1.420 7,418,000 +194,000 1.12% 10,533,560
2018-03-07 2018-03-05 1.430 7,224,000 +188,000 1.09% 10,330,320
2018-03-06 2018-03-02 1.360 7,036,000 +94,000 1.06% 9,568,960
2018-03-05 2018-03-01 1.360 6,942,000 +6,000 1.05% 9,441,120
2018-03-02 2018-02-28 1.350 6,936,000 +22,000 1.05% 9,363,600
2018-02-28 2018-02-26 1.390 6,914,000 +56,000 1.04% 9,610,460
2018-02-23 2018-02-21 1.400 6,858,000 +10,000 1.04% 9,601,200
2018-02-14 2018-02-12 1.400 6,848,000 +2,000 1.03% 9,587,200
2018-02-08 2018-02-06 1.380 6,846,000 +10,000 1.03% 9,447,480
2018-02-07 2018-02-05 1.470 6,836,000 -4,000 1.03% 10,048,920
2018-01-30 2018-01-26 1.510 6,840,000 +8,000 1.03% 10,328,400
2018-01-29 2018-01-25 1.520 6,832,000 -12,000 1.03% 10,384,640
2018-01-25 2018-01-23 1.570 6,844,000 +4,000 1.03% 10,745,080
2018-01-23 2018-01-19 1.550 6,840,000 +16,000 1.03% 10,602,000
2018-01-22 2018-01-18 1.710 6,824,000 +2,000 1.03% 11,669,040
2018-01-17 2018-01-15 1.810 6,822,000 -24,000 1.03% 12,347,820
2018-01-16 2018-01-12 1.950 6,846,000 +8,000 1.03% 13,349,700
2018-01-11 2018-01-09 1.440 6,838,000 -4,000 1.03% 9,846,720
2018-01-09 2018-01-05 1.450 6,842,000 +4,000 1.03% 9,920,900
2018-01-05 2018-01-03 1.400 6,838,000 -2,000 1.03% 9,573,200
2017-12-22 2017-12-20 1.500 6,840,000 +22,000 1.03% 10,260,000
2017-12-20 2017-12-18 1.440 6,818,000 +58,000 1.03% 9,817,920
2017-12-05 2017-12-01 1.610 6,760,000 +4,000 1.02% 10,883,600
2017-12-01 2017-11-29 1.730 6,756,000 +104,000 1.02% 11,687,880
2017-11-30 2017-11-28 1.670 6,652,000 -60,000 1.00% 11,108,840
2017-11-29 2017-11-27 1.680 6,712,000 +20,000 1.01% 11,276,160
2017-11-24 2017-11-22 1.800 6,692,000 +74,000 1.01% 12,045,600
2017-11-23 2017-11-21 1.880 6,618,000 +36,000 1.00% 12,441,840
2017-11-22 2017-11-20 1.840 6,582,000 +14,000 0.99% 12,110,880
2017-11-17 2017-11-15 1.860 6,568,000 +74,000 0.99% 12,216,480
2017-11-13 2017-11-09 1.890 6,494,000 +16,000 0.98% 12,273,660
2017-11-10 2017-11-08 1.860 6,478,000 +250,000 0.98% 12,049,080
2017-11-09 2017-11-07 1.900 6,228,000 +152,000 0.94% 11,833,200
2017-11-08 2017-11-06 1.930 6,076,000 +116,000 0.92% 11,726,680
2017-11-06 2017-11-02 1.970 5,960,000 -4,000 0.90% 11,741,200
2017-11-01 2017-10-30 2.020 5,964,000 -42,000 0.90% 12,047,280
2017-10-19 2017-10-17 2.180 6,006,000 +2,000 0.91% 13,093,080
2017-10-18 2017-10-16 2.200 6,004,000 +32,000 0.91% 13,208,800
2017-10-12 2017-10-10 2.180 5,972,000 +50,000 0.90% 13,018,960
2017-10-11 2017-10-09 2.150 5,922,000 +76,000 0.89% 12,732,300
2017-09-27 2017-09-25 2.130 5,846,000 +196,000 0.88% 12,451,980
2017-09-25 2017-09-21 2.290 5,650,000 +74,000 0.85% 12,938,500
2017-09-22 2017-09-20 2.310 5,576,000 +228,000 0.84% 12,880,560
2017-09-21 2017-09-19 2.310 5,348,000 +220,000 0.81% 12,353,880
2017-09-20 2017-09-18 2.330 5,128,000 +298,000 0.77% 11,948,240
2017-09-19 2017-09-15 2.500 4,830,000 +174,000 0.73% 12,075,000
2017-09-18 2017-09-14 2.490 4,656,000 -50,000 0.70% 11,593,440
2017-09-15 2017-09-13 2.540 4,706,000 +16,000 0.71% 11,953,240
2017-09-13 2017-09-11 2.540 4,690,000 +44,000 0.71% 11,912,600
2017-09-12 2017-09-08 2.400 4,646,000 +408,000 0.70% 11,150,400
2017-09-11 2017-09-07 2.470 4,238,000 +88,000 0.64% 10,467,860
2017-09-08 2017-09-06 2.420 4,150,000 +46,000 0.63% 10,043,000
2017-09-07 2017-09-05 2.390 4,104,000 -30,000 0.62% 9,808,560
2017-09-04 2017-08-31 1.550 4,134,000 +160,000 0.62% 6,407,700
2017-08-18 2017-08-16 1.720 3,974,000 +206,000 0.60% 6,835,280
2017-08-11 2017-08-09 1.780 3,768,000 -788,000 0.57% 6,707,040
2017-08-10 2017-08-08 1.800 4,556,000 +72,000 0.69% 8,200,800
2017-08-09 2017-08-07 1.790 4,484,000 -84,000 0.68% 8,026,360
2017-07-21 2017-07-19 1.820 4,568,000 +10,000 0.69% 8,313,760
2017-07-20 2017-07-18 1.900 4,558,000 +72,000 0.69% 8,660,200
2017-07-18 2017-07-14 1.950 4,486,000 -90,000 0.68% 8,747,700
2017-07-17 2017-07-13 1.960 4,576,000 +10,000 0.69% 8,968,960
2017-07-14 2017-07-12 1.950 4,566,000 -12,000 0.69% 8,903,700
2017-07-11 2017-07-07 1.850 4,578,000 -14,000 0.69% 8,469,300
2017-07-04 2017-06-30 1.850 4,592,000 -32,000 0.69% 8,495,200
2017-06-30 2017-06-28 1.800 4,624,000 -12,000 0.70% 8,323,200
2017-06-29 2017-06-27 1.930 4,636,000 -88,000 0.70% 8,947,480
2017-06-28 2017-06-26 1.990 4,724,000 -10,000 0.71% 9,400,760
2017-06-27 2017-06-23 1.960 4,734,000 -58,000 0.71% 9,278,640
2017-06-26 2017-06-22 2.050 4,792,000 +30,000 0.72% 9,823,600
2017-06-22 2017-06-20 2.050 4,762,000 +180,000 0.72% 9,762,100
2017-06-16 2017-06-14 2.070 4,582,000 +22,000 0.69% 9,484,740
2017-06-15 2017-06-13 2.080 4,560,000 +70,000 0.69% 9,484,800
2017-06-14 2017-06-12 2.070 4,490,000 -232,000 0.68% 9,294,300
2017-06-13 2017-06-09 2.030 4,722,000 -70,000 0.71% 9,585,660
2017-06-09 2017-06-07 2.020 4,792,000 +100,000 0.72% 9,679,840
2017-06-02 2017-05-31 2.030 4,692,000 +240,000 0.71% 9,524,760
2017-05-22 2017-05-18 2.080 4,452,000 +6,000 0.67% 9,260,160
2017-05-18 2017-05-16 2.050 4,446,000 +90,000 0.67% 9,114,300
2017-05-17 2017-05-15 2.020 4,356,000 +106,000 0.66% 8,799,120
2017-05-15 2017-05-11 2.090 4,250,000 +112,000 0.64% 8,882,500
2017-05-12 2017-05-10 2.090 4,138,000 +110,000 0.62% 8,648,420
2017-05-11 2017-05-09 2.080 4,028,000 +110,000 0.61% 8,378,240
2017-05-10 2017-05-08 2.070 3,918,000 +82,000 0.59% 8,110,260
2017-05-09 2017-05-05 2.080 3,836,000 +288,000 0.58% 7,978,880
2017-05-04 2017-04-28 2.080 3,548,000 +16,000 0.54% 7,379,840
2017-04-28 2017-04-26 2.070 3,532,000 +6,000 0.53% 7,311,240
2017-04-27 2017-04-25 2.100 3,526,000 +106,000 0.53% 7,404,600
2017-04-26 2017-04-24 2.100 3,420,000 +36,000 0.52% 7,182,000
2017-04-13 2017-04-11 2.070 3,384,000 +10,000 0.51% 7,004,880
2017-04-07 2017-04-05 2.010 3,374,000 +50,000 0.51% 6,781,740
2017-04-06 2017-04-03 1.990 3,324,000 +50,000 0.50% 6,614,760
2017-04-03 2017-03-30 2.110 3,274,000 -10,000 0.49% 6,908,140
2017-03-28 2017-03-24 2.180 3,284,000 +50,000 0.50% 7,159,120
2017-03-27 2017-03-23 2.100 3,234,000 -4,000 0.49% 6,791,400
2017-03-21 2017-03-17 2.040 3,238,000 +20,000 0.49% 6,605,520
2017-03-17 2017-03-15 2.030 3,218,000 -50,000 0.49% 6,532,540
2017-03-16 2017-03-14 2.050 3,268,000 -52,000 0.49% 6,699,400
2017-03-09 2017-03-07 2.020 3,320,000 -90,000 0.50% 6,706,400
2017-03-08 2017-03-06 2.070 3,410,000 -40,000 0.51% 7,058,700
2017-03-06 2017-03-02 2.090 3,450,000 +2,000 0.52% 7,210,500
2017-02-20 2017-02-16 2.120 3,448,000 +18,000 0.52% 7,309,760
2017-02-14 2017-02-10 2.100 3,430,000 +112,000 0.52% 7,203,000
2017-02-10 2017-02-08 2.190 3,318,000 +20,000 0.50% 7,266,420
2017-02-01 2017-01-25 2.240 3,298,000 +2,000 0.50% 7,387,520
2017-01-25 2017-01-23 2.160 3,296,000 +8,000 0.50% 7,119,360
2017-01-24 2017-01-20 2.100 3,288,000 -396,000 0.50% 6,904,800
2017-01-23 2017-01-19 2.170 3,684,000 -34,000 0.56% 7,994,280
2017-01-20 2017-01-18 2.150 3,718,000 -94,000 0.56% 7,993,700
2017-01-19 2017-01-17 2.080 3,812,000 -12,000 0.58% 7,928,960
2017-01-17 2017-01-13 2.070 3,824,000 -18,000 0.58% 7,915,680
2017-01-13 2017-01-11 2.100 3,842,000 -28,000 0.58% 8,068,200
2017-01-12 2017-01-10 2.120 3,870,000 -30,000 0.58% 8,204,400
2017-01-11 2017-01-09 2.150 3,900,000 +10,000 0.59% 8,385,000
2017-01-09 2017-01-05 2.120 3,890,000 +20,000 0.59% 8,246,800
2017-01-06 2017-01-04 2.180 3,870,000 -16,000 0.58% 8,436,600
2017-01-05 2017-01-03 2.200 3,886,000 -32,000 0.59% 8,549,200
2017-01-04 2016-12-30 2.200 3,918,000 -40,000 0.59% 8,619,600
2016-12-30 2016-12-28 2.180 3,958,000 -40,000 0.60% 8,628,440
2016-12-23 2016-12-21 2.270 3,998,000 +2,000 0.60% 9,075,460
2016-12-22 2016-12-20 2.270 3,996,000 +6,000 0.60% 9,070,920
2016-12-21 2016-12-19 2.290 3,990,000 +4,000 0.60% 9,137,100
2016-12-20 2016-12-16 2.300 3,986,000 +14,000 0.60% 9,167,800
2016-12-19 2016-12-15 2.300 3,972,000 -46,000 0.60% 9,135,600
2016-12-16 2016-12-14 2.400 4,018,000 +2,000 0.61% 9,643,200
2016-12-15 2016-12-13 2.420 4,016,000 +32,000 0.61% 9,718,720
2016-12-13 2016-12-09 2.520 3,984,000 +4,000 0.60% 10,039,680
2016-12-12 2016-12-08 2.490 3,980,000 -30,000 0.60% 9,910,200
2016-12-09 2016-12-07 2.510 4,010,000 -20,000 0.61% 10,065,100
2016-12-07 2016-12-05 2.530 4,030,000 +8,000 0.61% 10,195,900
2016-12-06 2016-12-02 2.580 4,022,000 -10,000 0.61% 10,376,760
2016-12-02 2016-11-30 2.680 4,032,000 +4,000 0.61% 10,805,760
2016-12-01 2016-11-29 2.800 4,028,000 +4,000 0.61% 11,278,400
2016-11-30 2016-11-28 2.640 4,024,000 +6,000 0.61% 10,623,360
2016-11-29 2016-11-25 2.610 4,018,000 +2,000 0.61% 10,486,980
2016-11-28 2016-11-24 2.640 4,016,000 +8,000 0.61% 10,602,240
2016-11-25 2016-11-23 2.600 4,008,000 +6,000 0.61% 10,420,800
2016-11-23 2016-11-21 2.530 4,002,000 +6,000 0.60% 10,125,060
2016-11-22 2016-11-18 2.530 3,996,000 +2,000 0.60% 10,109,880
2016-11-16 2016-11-14 2.490 3,994,000 +16,000 0.60% 9,945,060
2016-11-15 2016-11-11 2.510 3,978,000 +10,000 0.60% 9,984,780
2016-11-14 2016-11-10 2.520 3,968,000 +2,000 0.60% 9,999,360
2016-11-11 2016-11-09 2.420 3,966,000 +2,000 0.60% 9,597,720
2016-11-09 2016-11-07 2.540 3,964,000 +2,000 0.60% 10,068,560
2016-11-08 2016-11-04 2.560 3,962,000 +12,000 0.60% 10,142,720
2016-11-07 2016-11-03 2.540 3,950,000 +6,000 0.60% 10,033,000
2016-11-03 2016-11-01 2.530 3,944,000 +48,000 0.60% 9,978,320
2016-11-01 2016-10-28 2.560 3,896,000 +2,000 0.59% 9,973,760
2016-10-31 2016-10-27 2.560 3,894,000 +20,000 0.59% 9,968,640
2016-10-28 2016-10-26 2.520 3,874,000 +20,000 0.58% 9,762,480
2016-10-27 2016-10-25 2.560 3,854,000 +6,000 0.58% 9,866,240
2016-10-26 2016-10-24 2.540 3,848,000 +62,000 0.58% 9,773,920
2016-10-25 2016-10-20 2.580 3,786,000 +88,000 0.57% 9,767,880
2016-10-24 2016-10-19 2.520 3,698,000 +40,000 0.56% 9,318,960
2016-10-17 2016-10-13 2.410 3,658,000 +6,000 0.55% 8,815,780
2016-10-14 2016-10-12 2.390 3,652,000 +10,000 0.55% 8,728,280
2016-10-13 2016-10-11 2.420 3,642,000 +2,000 0.55% 8,813,640
2016-09-28 2016-09-26 2.420 3,640,000 +40,000 0.55% 8,808,800
2016-09-27 2016-09-23 2.450 3,600,000 +10,000 0.54% 8,820,000
2016-09-23 2016-09-21 2.460 3,590,000 -14,000 0.54% 8,831,400
2016-09-07 2016-09-05 2.450 3,604,000 +26,000 0.54% 8,829,800
2016-09-02 2016-08-31 2.500 3,578,000 -32,000 0.54% 8,945,000
2016-08-31 2016-08-29 2.400 3,610,000 +26,000 0.55% 8,664,000
2016-08-22 2016-08-18 2.370 3,584,000 -34,000 0.54% 8,494,080
2016-08-18 2016-08-16 2.180 3,618,000 -32,000 0.55% 7,887,240
2016-08-16 2016-08-12 2.240 3,650,000 +20,000 0.55% 8,176,000
2016-08-15 2016-08-11 2.190 3,630,000 +10,000 0.55% 7,949,700
2016-08-04 2016-08-01 2.210 3,620,000 -34,000 0.55% 8,000,200
2016-07-19 2016-07-15 2.340 3,654,000 +14,000 0.55% 8,550,360
2016-06-30 2016-06-28 2.390 3,640,000 -2,000 0.55% 8,699,600
2016-06-22 2016-06-20 2.610 3,642,000 -36,000 0.55% 9,505,620
2016-06-21 2016-06-17 2.550 3,678,000 +4,000 0.56% 9,378,900
2016-06-15 2016-06-13 2.430 3,674,000 -2,000 0.55% 8,927,820
2016-06-14 2016-06-10 2.150 3,676,000 -4,000 0.56% 7,903,400
2016-06-10 2016-06-07 2.280 3,680,000 +8,000 0.56% 8,390,400
2016-06-08 2016-06-06 2.430 3,672,000 -10,000 0.55% 8,922,960
2016-06-07 2016-06-03 2.240 3,682,000 +10,000 0.56% 8,247,680
2016-04-28 2016-04-26 2.710 3,672,000 +4,000 0.55% 9,951,120
2016-04-26 2016-04-22 2.810 3,668,000 -24,000 0.55% 10,307,080
2016-04-21 2016-04-19 3.010 3,692,000 -418,000 0.56% 11,112,920
2016-04-14 2016-04-12 3.090 4,110,000 +6,000 0.62% 12,699,900
2016-04-07 2016-04-05 3.300 4,104,000 +6,000 0.62% 13,543,200
2016-03-11 2016-03-09 2.940 4,098,000 +8,000 0.62% 12,048,120
2016-02-18 2016-02-16 3.180 4,090,000 -10,000 0.62% 13,006,200
2016-02-12 2016-02-05 3.260 4,100,000 +38,000 0.62% 13,366,000
2016-02-11 2016-02-04 2.980 4,062,000 +36,000 0.61% 12,104,760
2016-02-05 2016-02-03 2.820 4,026,000 +40,000 0.61% 11,353,320
2016-02-04 2016-02-02 2.740 3,986,000 +120,000 0.60% 10,921,640
2016-02-03 2016-02-01 2.680 3,866,000 +56,000 0.58% 10,360,880
2016-01-28 2016-01-26 2.440 3,810,000 +10,000 0.58% 9,296,400
2016-01-08 2016-01-06 3.210 3,800,000 -100,000 0.57% 12,198,000
2015-12-16 2015-12-14 3.150 3,900,000 +10,000 0.59% 12,285,000
2015-12-15 2015-12-11 3.160 3,890,000 +2,000 0.59% 12,292,400
2015-11-25 2015-11-23 3.790 3,888,000 -20,000 0.59% 14,735,520
2015-11-20 2015-11-18 3.790 3,908,000 -20,000 0.59% 14,811,320
2015-11-19 2015-11-17 3.480 3,928,000 -60,000 0.59% 13,669,440
2015-11-18 2015-11-16 3.480 3,988,000 -50,000 0.60% 13,878,240
2015-11-13 2015-11-11 3.460 4,038,000 +8,000 0.61% 13,971,480
2015-11-12 2015-11-10 3.430 4,030,000 +2,000 0.61% 13,822,900
2015-11-11 2015-11-09 3.440 4,028,000 +20,000 0.61% 13,856,320
2015-11-10 2015-11-06 3.750 4,008,000 +10,000 0.61% 15,030,000
2015-11-09 2015-11-05 3.790 3,998,000 +84,000 0.60% 15,152,420
2015-11-06 2015-11-04 3.910 3,914,000 +10,000 0.59% 15,303,740
2015-11-05 2015-11-03 3.890 3,904,000 +4,000 0.59% 15,186,560
2015-11-03 2015-10-30 3.850 3,900,000 +8,000 0.59% 15,015,000
2015-11-02 2015-10-29 3.860 3,892,000 -12,000 0.59% 15,023,120
2015-10-30 2015-10-28 3.760 3,904,000 -2,000 0.59% 14,679,040
2015-10-29 2015-10-27 3.780 3,906,000 -96,000 0.59% 14,764,680
2015-10-28 2015-10-26 3.890 4,002,000 +16,000 0.92% 15,567,780
2015-10-27 2015-10-23 3.950 3,986,000 +20,000 0.91% 15,744,700
2015-10-26 2015-10-22 3.960 3,966,000 +12,000 0.91% 15,705,360
2015-10-23 2015-10-20 4.134 3,954,000 -32,000 0.90% 16,347,629
2015-10-22 2015-10-19 4.198 3,986,000 +164,170 0.91% 16,734,121
2015-10-20 2015-10-16 3.784 3,821,830 -28,227 0.93% 14,460,719
2015-10-19 2015-10-15 3.773 3,850,057 +35,754 0.94% 14,526,602
2015-10-16 2015-10-14 3.709 3,814,303 +37,635 0.93% 14,148,459
2015-10-15 2015-10-13 3.561 3,776,668 +15,054 0.92% 13,446,899
2015-10-14 2015-10-12 3.879 3,761,614 +18,817 0.91% 14,592,698
2015-10-13 2015-10-09 3.964 3,742,797 +5,645 0.91% 14,837,940
2015-10-12 2015-10-08 3.816 3,737,152 +47,044 0.91% 14,259,481
2015-10-09 2015-10-07 3.986 3,690,108 +3,764 0.90% 14,707,500
2015-10-08 2015-10-06 3.773 3,686,344 +50,807 0.90% 13,908,898
2015-10-07 2015-10-05 3.390 3,635,537 +82,797 0.88% 12,326,159
2015-10-06 2015-10-02 3.210 3,552,740 +47,043 0.86% 11,403,519
2015-10-05 2015-09-30 3.189 3,505,697 +82,797 0.85% 11,178,001
2015-10-02 2015-09-29 3.114 3,422,900 +144,895 0.83% 10,659,341
2015-09-30 2015-09-25 3.178 3,278,005 -18,818 0.80% 10,417,160
2015-09-24 2015-09-22 3.093 3,296,823 -1,881 0.80% 10,196,641
2015-09-23 2015-09-21 2.870 3,298,704 -1,882 0.80% 9,466,199
2015-09-22 2015-09-18 2.742 3,300,586 -122,314 0.80% 9,050,640
2015-09-21 2015-09-17 2.646 3,422,900 +1,882 0.83% 9,058,621
2015-09-17 2015-09-15 2.519 3,421,018 -218,283 0.83% 8,617,320
2015-09-16 2015-09-14 2.700 3,639,301 -1,882 0.88% 9,824,721
2015-09-15 2015-09-11 2.678 3,641,183 +30,108 0.89% 9,752,401
2015-09-14 2015-09-10 2.104 3,611,075 -28,226 0.88% 7,599,241
2015-09-01 2015-08-28 2.104 3,639,301 -94,087 0.88% 7,658,640
2015-08-28 2015-08-26 1.754 3,733,388 +208,874 0.91% 6,547,200
2015-08-21 2015-08-19 2.519 3,524,514 +112,905 0.86% 8,878,020
2015-08-19 2015-08-17 2.551 3,411,609 +118,550 0.83% 8,702,399
2015-08-18 2015-08-14 2.657 3,293,059 +11,290 0.80% 8,750,000
2015-08-17 2015-08-13 2.806 3,281,769 -94,087 0.80% 9,208,321
2015-08-14 2015-08-12 2.211 3,375,856 -182,530 0.82% 7,463,040
2015-08-12 2015-08-10 2.997 3,558,386 +3,764 0.86% 10,665,241
2015-05-04 2015-04-29 4.698 3,554,622 +35,753 0.86% 16,698,759
2015-04-30 2015-04-28 5.048 3,518,869 +33,872 0.86% 17,765,001
2015-04-29 2015-04-27 4.188 3,484,997 -282,263 0.85% 14,593,758
2015-04-28 2015-04-24 3.401 3,767,260 +959,692 0.92% 12,812,801
2015-04-27 2015-04-23 3.699 2,807,568 +525,008 0.68% 10,384,320
2015-04-24 2015-04-22 4.390 2,282,560 +99,732 0.55% 10,019,378
2015-04-23 2015-04-21 4.018 2,182,828 +88,442 0.53% 8,769,601
2015-04-22 2015-04-20 3.975 2,094,386 +97,851 0.51% 8,325,242
2015-04-21 2015-04-17 4.039 1,996,535 +5,646 0.49% 8,063,601
2015-04-20 2015-04-16 2.710 1,990,889 +366,940 0.48% 5,395,799
2015-04-16 2015-04-14 2.540 1,623,949 +3,764 0.39% 4,125,141
2015-04-14 2015-04-10 2.179 1,620,185 +566,406 0.39% 3,530,100
2015-04-13 2015-04-09 2.147 1,053,779 -630,386 0.26% 2,262,400
2015-04-10 2015-04-08 2.189 1,684,165 -75,269 0.41% 3,687,401
2015-04-09 2015-04-02 2.147 1,759,434 +99,732 0.43% 3,777,399
2015-04-08 2015-04-01 2.158 1,659,702 -90,324 0.40% 3,580,920
2015-04-02 2015-03-31 2.019 1,750,026 +641,676 0.43% 3,534,001
2015-04-01 2015-03-30 1.998 1,108,350 -242,745 0.27% 2,214,641
2015-03-31 2015-03-27 1.924 1,351,095 -92,206 0.33% 2,599,160
2015-03-30 2015-03-26 1.775 1,443,301 +400,813 0.35% 2,561,780
2015-03-27 2015-03-25 2.126 1,042,488 -1,882 0.25% 2,215,999
2015-03-25 2015-03-23 1.849 1,044,370 -65,861 0.25% 1,931,400
2015-03-24 2015-03-20 1.626 1,110,231 -248,391 0.27% 1,805,399
2015-03-19 2015-03-17 1.467 1,358,622 -199,465 0.33% 1,992,720
2015-03-18 2015-03-16 1.477 1,558,087 -995,445 0.38% 2,301,839
2015-03-17 2015-03-13 1.435 2,553,532 -184,411 0.62% 3,663,900
2015-03-12 2015-03-10 1.403 2,737,943 -188,175 0.67% 3,841,199
2015-03-11 2015-03-09 1.414 2,926,118 -287,908 0.71% 4,136,300
2015-03-09 2015-03-05 1.286 3,214,026 -18,817 0.78% 4,133,360
2015-03-03 2015-02-27 1.307 3,232,843 +3,763 0.79% 4,226,280
2015-02-27 2015-02-25 1.360 3,229,080 +5,646 0.78% 4,392,960
2015-02-26 2015-02-24 1.382 3,223,434 -3,764 0.78% 4,453,799
2015-02-23 2015-02-16 1.382 3,227,198 +3,764 0.78% 4,459,000
2015-02-16 2015-02-12 1.403 3,223,434 -263,445 0.78% 4,522,319
2015-02-13 2015-02-11 1.360 3,486,879 -376,350 0.85% 4,743,680
2015-02-12 2015-02-10 1.275 3,863,229 -94,087 0.94% 4,927,200
2015-01-20 2015-01-16 1.190 3,957,316 +5,645 0.96% 4,710,720
2014-12-19 2014-12-17 0.925 3,951,671 +103,496 0.96% 3,654,000
2014-12-11 2014-12-09 1.063 3,848,175 +194,352 0.94% 4,092,176
2014-12-10 2014-12-08 1.108 3,653,823 +94,696 0.94% 4,049,101
2014-12-09 2014-12-05 1.131 3,559,127 +214,405 0.91% 4,023,840
2014-12-08 2014-12-04 1.097 3,344,722 -50,028 0.86% 3,669,120
2014-12-05 2014-12-03 1.119 3,394,750 +205,472 0.87% 3,800,001
2014-12-04 2014-12-02 1.108 3,189,278 +142,937 0.82% 3,534,300
2014-12-03 2014-12-01 1.164 3,046,341 +350,195 0.78% 3,546,400
2014-12-02 2014-11-28 1.097 2,696,146 -1,016,638 0.69% 2,957,640
2014-12-01 2014-11-27 0.996 3,712,784 -141,150 0.95% 3,698,840
2014-11-28 2014-11-26 1.343 3,853,934 -26,801 0.99% 5,176,800
2014-11-26 2014-11-24 0.806 3,880,735 +151,871 0.99% 3,127,680
2014-11-25 2014-11-21 0.851 3,728,864 +203,685 0.95% 3,172,240
2014-11-24 2014-11-20 0.873 3,525,179 +142,936 0.90% 3,077,880
2014-11-21 2014-11-19 0.884 3,382,243 -178,671 0.87% 2,990,940
2014-11-20 2014-11-18 0.896 3,560,914 +578,895 0.91% 3,188,800
2014-11-19 2014-11-17 0.918 2,982,019 +46,454 0.76% 2,737,160
2014-11-18 2014-11-14 0.884 2,935,565 +482,412 0.75% 2,595,940
2014-11-17 2014-11-13 0.907 2,453,153 +103,629 0.63% 2,224,260
2014-11-13 2014-11-11 0.884 2,349,524 +178,671 0.60% 2,077,700
2014-11-12 2014-11-10 0.884 2,170,853 +160,804 0.56% 1,919,700
2014-11-11 2014-11-07 0.884 2,010,049 +857,621 0.51% 1,777,500
2014-11-10 2014-11-06 0.918 1,152,428 +359,129 0.30% 1,057,800
2014-11-05 2014-11-03 0.884 793,299 +268,006 0.20% 701,520
2014-11-04 2014-10-31 0.963 525,293 +80,402 0.13% 505,680
2014-11-03 2014-10-30 0.940 444,891 -44,668 0.11% 418,320
2014-10-30 2014-10-28 0.929 489,559 +142,937 0.13% 454,840
2014-10-27 2014-10-23 0.884 346,622 +51,815 0.09% 306,520
2014-10-24 2014-10-22 0.862 294,807 +116,136 0.08% 254,100
2014-10-22 2014-10-20 0.951 178,671 +89,335 0.05% 170,000
2014-09-16 2014-09-12 0.896 89,336 -89,335 0.02% 80,000
2014-09-12 2014-09-10 0.851 178,671 +89,335 0.05% 152,000
2014-09-03 2014-09-01 0.840 89,336 -3,573 0.02% 75,000
2014-08-26 2014-08-22 0.873 92,909 +3,573 0.02% 81,120
2014-08-19 2014-08-15 0.828 89,336 -132,216 0.02% 74,000
2014-08-04 2014-07-31 0.761 221,552 -16,080 0.06% 168,640
2014-07-31 2014-07-29 0.806 237,632 +16,080 0.06% 191,520
2014-07-30 2014-07-28 0.772 221,552 -151,870 0.06% 171,120
2014-07-08 2014-07-04 0.705 373,422 -16,081 0.10% 263,340
2014-07-04 2014-07-02 0.694 389,503 -12,507 0.10% 270,320
2014-07-02 2014-06-27 0.716 402,010 +216,192 0.10% 288,000
2014-06-30 2014-06-26 0.672 185,818 +105,416 0.05% 124,800
2014-06-25 2014-06-23 0.582 80,402 +80,402 0.02% 46,800
2014-05-21 2014-05-19 0.582 0 -485,985
2014-05-20 2014-05-16 0.571 485,985 +485,985 0.12% 277,440
2014-04-10 2014-04-08 0.526 0 -83,975
2014-03-31 2014-03-27 0.537 83,975 -23,228 0.02% 45,120
2014-03-07 2014-03-05 0.593 107,203 +107,203 0.03% 63,600
2013-11-27 2013-11-25 0.750 0 -58,961
2013-11-26 2013-11-22 0.772 58,961 -35,735 0.02% 45,540
2013-11-25 2013-11-21 0.739 94,696 +16,081 0.02% 69,960
2013-11-22 2013-11-20 0.761 78,615 -94,696 0.02% 59,840
2013-11-21 2013-11-19 0.907 173,311 +137,577 0.04% 157,140
2013-11-20 2013-11-18 0.806 35,734 +35,734 0.01% 28,800
2013-11-07 2013-11-05 0.694 0 -73,255
2013-11-06 2013-11-04 0.750 73,255 +73,255 0.02% 54,940
2013-10-10 2013-10-08 0.582 0 -28,587
2013-10-09 2013-10-07 0.660 28,587 +28,587 0.01% 18,880
2013-09-12 2013-09-10 0.750 0 -8,934
2013-09-11 2013-09-09 0.817 8,934 -125,069 0.00% 7,300
2013-09-10 2013-09-06 1.119 134,003 +125,069 0.04% 150,000
2013-09-06 2013-09-04 0.683 8,934 -17,867 0.00% 6,100
2013-09-05 2013-09-03 0.627 26,801 +17,867 0.01% 16,800
2013-09-02 2013-08-29 0.515 8,934 +8,934 0.00% 4,600
2007-06-26 2007-06-22 0.913 0

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