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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -42,590,000
2021-11-22 2021-11-18 0.022 42,590,000 -840,000 0.72% 936,980
2021-10-22 2021-10-20 0.027 43,430,000 -320,000 0.73% 1,172,610
2021-08-30 2021-08-26 0.025 43,750,000 +320,000 0.74% 1,093,750
2021-06-08 2021-06-04 0.034 43,430,000 -110,000 0.73% 1,476,620
2021-06-04 2021-06-02 0.029 43,540,000 -8,280,000 0.73% 1,262,660
2021-05-17 2021-05-13 0.030 51,820,000 +120,000 0.87% 1,554,600
2020-11-13 2020-11-11 0.035 51,700,000 -220,000 0.87% 1,809,500
2020-09-21 2020-09-17 0.038 51,920,000 -3,240,000 0.87% 1,972,960
2020-09-18 2020-09-16 0.043 55,160,000 -1,080,000 0.93% 2,371,880
2020-09-16 2020-09-14 0.032 56,240,000 +4,320,000 0.95% 1,799,680
2020-07-22 2020-07-20 0.024 51,920,000 -420,000 0.87% 1,246,080
2020-06-30 2020-06-26 0.023 52,340,000 -670,000 0.88% 1,203,820
2020-06-11 2020-06-09 0.024 53,010,000 +120,000 0.89% 1,272,240
2020-06-05 2020-06-03 0.025 52,890,000 -340,000 0.89% 1,322,250
2020-04-20 2020-04-16 0.030 53,230,000 +70,000 0.90% 1,596,900
2020-04-16 2020-04-14 0.030 53,160,000 -60,000 0.89% 1,594,800
2020-03-16 2020-03-12 0.030 53,220,000 -20,000 0.90% 1,596,600
2020-03-10 2020-03-06 0.030 53,240,000 +50,000 0.90% 1,597,200
2020-03-09 2020-03-05 0.032 53,190,000 -1,190,000 0.89% 1,702,080
2020-03-06 2020-03-04 0.034 54,380,000 -10,000 0.91% 1,848,920
2020-03-05 2020-03-03 0.033 54,390,000 +1,200,000 0.92% 1,794,870
2019-09-27 2019-09-25 0.049 53,190,000 +670,000 0.89% 2,606,310
2019-09-26 2019-09-24 0.050 52,520,000 +300,000 0.88% 2,626,000
2019-09-25 2019-09-23 0.047 52,220,000 +10,000 0.88% 2,454,340
2019-08-27 2019-08-23 0.039 52,210,000 -20,000 0.88% 2,036,190
2019-05-08 2019-05-06 0.049 52,230,000 -1,050,000 0.88% 2,559,270
2019-04-18 2019-04-16 0.058 53,280,000 -2,290,000 0.90% 3,090,240
2019-04-17 2019-04-15 0.054 55,570,000 -400,000 0.93% 3,000,780
2019-03-18 2019-03-14 0.070 55,970,000 -1,040,000 0.94% 3,917,900
2019-03-14 2019-03-12 0.064 57,010,000 -50,000 0.96% 3,648,640
2019-03-08 2019-03-06 0.070 57,060,000 +50,000 0.96% 3,994,200
2019-03-07 2019-03-05 0.069 57,010,000 +20,000 0.96% 3,933,690
2018-07-04 2018-06-29 0.084 56,990,000 +1,040,000 0.96% 4,787,160
2018-05-29 2018-05-25 0.080 55,950,000 -300,000 0.94% 4,476,000
2018-02-14 2018-02-12 0.083 56,250,000 -20,000 0.95% 4,668,750
2018-02-12 2018-02-08 0.088 56,270,000 -10,000 0.95% 4,951,760
2018-01-03 2017-12-29 0.107 56,280,000 -70,000 0.95% 6,021,960
2018-01-02 2017-12-28 0.107 56,350,000 -20,000 0.95% 6,029,450
2017-12-29 2017-12-27 0.105 56,370,000 -10,000 0.95% 5,918,850
2017-12-27 2017-12-21 0.108 56,380,000 +3,290,000 0.95% 6,089,040
2017-12-22 2017-12-20 0.104 53,090,000 +2,070,000 0.89% 5,521,360
2017-12-21 2017-12-19 0.100 51,020,000 -290,000 0.86% 5,102,000
2017-12-15 2017-12-13 0.095 51,310,000 -800,000 0.86% 4,874,450
2017-12-12 2017-12-08 0.095 52,110,000 +100,000 0.88% 4,950,450
2017-12-07 2017-12-05 0.089 52,010,000 +400,000 0.88% 4,628,890
2017-12-06 2017-12-04 0.091 51,610,000 +400,000 0.87% 4,696,510
2017-11-22 2017-11-20 0.119 51,210,000 -4,570,000 0.86% 6,093,990
2017-11-20 2017-11-16 0.119 55,780,000 -20,000 0.94% 6,637,820
2017-11-10 2017-11-08 0.120 55,800,000 -190,000 0.94% 6,696,000
2017-11-09 2017-11-07 0.119 55,990,000 +220,000 0.94% 6,662,810
2017-10-20 2017-10-18 0.149 55,770,000 +100,000 0.94% 8,309,730
2017-10-16 2017-10-12 0.154 55,670,000 -150,000 0.94% 8,573,180
2017-10-03 2017-09-28 0.158 55,820,000 -3,960,000 0.94% 8,819,560
2017-09-29 2017-09-27 0.162 59,780,000 -5,550,000 1.01% 9,684,360
2017-09-28 2017-09-26 0.169 65,330,000 +9,490,000 1.10% 11,040,770
2017-09-27 2017-09-25 0.156 55,840,000 +10,000 0.94% 8,711,040
2017-09-26 2017-09-22 0.135 55,830,000 +10,000 0.94% 7,537,050
2017-09-25 2017-09-21 0.125 55,820,000 +60,000 0.94% 6,977,500
2017-09-22 2017-09-20 0.129 55,760,000 -320,000 0.94% 7,193,040
2017-08-28 2017-08-24 0.094 56,080,000 +10,000 0.94% 5,271,520
2017-08-17 2017-08-15 0.092 56,070,000 +10,000 0.94% 5,158,440
2017-08-16 2017-08-14 0.096 56,060,000 +20,000 0.94% 5,381,760
2017-08-08 2017-08-04 0.108 56,040,000 -30,000 0.94% 6,052,320
2017-08-03 2017-08-01 0.103 56,070,000 +20,000 0.94% 5,775,210
2017-07-25 2017-07-21 0.104 56,050,000 -60,000 0.94% 5,829,200
2017-07-04 2017-06-30 0.098 56,110,000 +10,000 0.94% 5,498,780
2017-06-06 2017-06-02 0.121 56,100,000 -430,000 0.94% 6,788,100
2017-06-02 2017-05-31 0.122 56,530,000 +50,000 0.95% 6,896,660
2017-05-31 2017-05-26 0.123 56,480,000 +20,000 0.95% 6,947,040
2017-04-12 2017-04-10 0.131 56,460,000 +60,000 0.95% 7,396,260
2017-03-27 2017-03-23 0.140 56,400,000 -10,000 0.95% 7,896,000
2017-03-24 2017-03-22 0.141 56,410,000 +10,000 0.95% 7,953,810
2017-03-22 2017-03-20 0.144 56,400,000 -240,000 0.95% 8,121,600
2017-03-21 2017-03-17 0.140 56,640,000 +90,000 0.95% 7,929,600
2017-03-17 2017-03-15 0.148 56,550,000 -60,000 0.95% 8,369,400
2017-03-15 2017-03-13 0.150 56,610,000 -330,000 0.95% 8,491,500
2017-03-14 2017-03-10 0.152 56,940,000 -140,000 0.96% 8,654,880
2017-03-08 2017-03-06 0.151 57,080,000 +100,000 0.96% 8,619,080
2017-01-13 2017-01-11 0.156 56,980,000 -80,000 0.96% 8,888,880
2016-12-20 2016-12-16 0.155 57,060,000 -350,000 0.96% 8,844,300
2016-12-15 2016-12-13 0.146 57,410,000 +10,000 0.97% 8,381,860
2016-11-18 2016-11-16 0.155 57,400,000 -180,000 0.97% 8,897,000
2016-11-14 2016-11-10 0.158 57,580,000 +90,000 0.97% 9,097,640
2016-11-10 2016-11-08 0.149 57,490,000 +240,000 0.97% 8,566,010
2016-11-09 2016-11-07 0.135 57,250,000 +230,000 0.96% 7,728,750
2016-11-08 2016-11-04 0.135 57,020,000 +160,000 0.96% 7,697,700
2016-11-07 2016-11-03 0.136 56,860,000 +20,000 0.96% 7,732,960
2016-10-27 2016-10-25 0.163 56,840,000 +1,260,000 0.96% 9,264,920
2016-10-26 2016-10-24 0.156 55,580,000 +490,000 0.94% 8,670,480
2016-10-24 2016-10-19 0.154 55,090,000 -100,000 0.93% 8,483,860
2016-10-19 2016-10-17 0.159 55,190,000 +1,500,000 0.93% 8,775,210
2016-10-17 2016-10-13 0.150 53,690,000 +630,000 0.90% 8,053,500
2016-10-13 2016-10-11 0.162 53,060,000 -670,000 0.89% 8,595,720
2016-09-30 2016-09-28 0.139 53,730,000 +350,000 0.90% 7,468,470
2016-09-27 2016-09-23 0.144 53,380,000 -160,000 0.90% 7,686,720
2016-09-26 2016-09-22 0.145 53,540,000 +480,000 0.90% 7,763,300
2016-09-23 2016-09-21 0.143 53,060,000 +120,000 0.89% 7,587,580
2016-09-21 2016-09-19 0.150 52,940,000 +160,000 0.89% 7,941,000
2016-09-08 2016-09-06 0.144 52,780,000 +20,000 0.89% 7,600,320
2016-09-07 2016-09-05 0.134 52,760,000 -350,000 0.89% 7,069,840
2016-09-06 2016-09-02 0.138 53,110,000 +510,000 0.89% 7,329,180
2016-09-05 2016-09-01 0.135 52,600,000 -110,000 0.88% 7,101,000
2016-08-29 2016-08-25 0.158 52,710,000 -1,570,000 0.89% 8,328,180
2016-08-10 2016-08-08 0.165 54,280,000 +20,000 0.91% 8,956,200
2016-08-03 2016-07-29 0.178 54,260,000 -870,000 0.91% 9,658,280
2016-07-27 2016-07-25 0.180 55,130,000 +60,000 0.93% 9,923,400
2016-07-25 2016-07-21 0.191 55,070,000 +210,000 0.93% 10,518,370
2016-07-22 2016-07-20 0.188 54,860,000 +70,000 0.92% 10,313,680
2016-07-20 2016-07-18 0.192 54,790,000 +1,560,000 0.92% 10,519,680
2016-07-19 2016-07-15 0.191 53,230,000 -10,000 0.90% 10,166,930
2016-07-11 2016-07-07 0.190 53,240,000 +210,000 0.90% 10,115,600
2016-07-08 2016-07-06 0.188 53,030,000 -110,000 0.89% 9,969,640
2016-07-07 2016-07-05 0.192 53,140,000 +500,000 0.89% 10,202,880
2016-07-06 2016-07-04 0.196 52,640,000 +620,000 0.89% 10,317,440
2016-05-24 2016-05-20 0.191 52,020,000 +30,000 0.88% 9,935,820
2016-05-12 2016-05-10 0.207 51,990,000 +110,000 0.87% 10,761,930
2016-04-21 2016-04-19 0.197 51,880,000 +70,000 0.87% 10,220,360
2016-04-20 2016-04-18 0.197 51,810,000 -200,000 0.87% 10,206,570
2016-04-13 2016-04-11 0.200 52,010,000 -20,000 0.88% 10,402,000
2016-04-07 2016-04-05 0.198 52,030,000 -20,000 0.88% 10,301,940
2016-04-06 2016-04-01 0.198 52,050,000 +50,000 0.88% 10,305,900
2016-04-05 2016-03-31 0.198 52,000,000 +30,000 0.87% 10,296,000
2016-03-31 2016-03-29 0.199 51,970,000 -900,000 0.87% 10,342,030
2016-03-23 2016-03-21 0.200 52,870,000 +40,000 0.89% 10,574,000
2016-03-17 2016-03-15 0.200 52,830,000 +1,890,000 0.89% 10,566,000
2016-02-17 2016-02-15 0.203 50,940,000 -200,000 0.86% 10,340,820
2016-02-16 2016-02-12 0.204 51,140,000 +30,000 0.86% 10,432,560
2016-02-04 2016-02-02 0.212 51,110,000 -390,000 0.86% 10,835,320
2016-01-28 2016-01-26 0.205 51,500,000 +50,000 0.87% 10,557,500
2016-01-26 2016-01-22 0.220 51,450,000 +40,000 0.87% 11,319,000
2016-01-25 2016-01-21 0.215 51,410,000 +20,000 0.86% 11,053,150
2016-01-22 2016-01-20 0.221 51,390,000 +70,000 0.86% 11,357,190
2016-01-20 2016-01-18 0.227 51,320,000 +60,000 0.86% 11,649,640
2016-01-06 2016-01-04 0.250 51,260,000 +40,000 0.86% 12,815,000
2016-01-04 2015-12-29 0.246 51,220,000 +100,000 0.86% 12,600,120
2015-12-28 2015-12-22 0.250 51,120,000 +130,000 0.86% 12,780,000
2015-12-23 2015-12-21 0.255 50,990,000 +10,000 0.86% 13,002,450
2015-12-22 2015-12-18 0.250 50,980,000 +60,000 0.86% 12,745,000
2015-12-21 2015-12-17 0.250 50,920,000 +10,000 0.86% 12,730,000
2015-12-15 2015-12-11 0.247 50,910,000 +500,000 0.86% 12,574,770
2015-12-10 2015-12-08 0.265 50,410,000 +20,000 0.85% 13,358,650
2015-12-09 2015-12-07 0.270 50,390,000 +230,000 0.85% 13,605,300
2015-12-08 2015-12-04 0.270 50,160,000 +250,000 0.84% 13,543,200
2015-12-07 2015-12-03 0.275 49,910,000 +160,000 0.84% 13,725,250
2015-12-03 2015-12-01 0.275 49,750,000 +1,340,000 0.84% 13,681,250
2015-12-02 2015-11-30 0.280 48,410,000 +1,130,000 0.81% 13,554,800
2015-11-30 2015-11-26 0.275 47,280,000 +20,000 0.80% 13,002,000
2015-11-19 2015-11-17 0.270 47,260,000 -3,800,000 0.80% 12,760,200
2015-11-16 2015-11-12 0.275 51,060,000 -130,000 0.86% 14,041,500
2015-11-11 2015-11-09 0.290 51,190,000 +240,000 0.86% 14,845,100
2015-11-10 2015-11-06 0.295 50,950,000 +10,000 0.86% 15,030,250
2015-11-09 2015-11-05 0.280 50,940,000 -210,000 0.86% 14,263,200
2015-11-06 2015-11-04 0.280 51,150,000 -180,000 0.86% 14,322,000
2015-11-02 2015-10-29 0.265 51,330,000 -300,000 0.86% 13,602,450
2015-10-30 2015-10-28 0.270 51,630,000 -1,070,000 0.87% 13,940,100
2015-10-29 2015-10-27 0.270 52,700,000 +10,000 0.89% 14,229,000
2015-10-23 2015-10-20 0.275 52,690,000 -150,000 0.89% 14,489,750
2015-10-20 2015-10-16 0.275 52,840,000 +10,000 0.89% 14,531,000
2015-10-16 2015-10-14 0.270 52,830,000 +30,000 0.89% 14,264,100
2015-10-15 2015-10-13 0.265 52,800,000 +830,000 0.89% 13,992,000
2015-10-14 2015-10-12 0.280 51,970,000 +870,000 0.87% 14,551,600
2015-10-12 2015-10-08 0.290 51,100,000 -510,000 0.86% 14,819,000
2015-10-09 2015-10-07 0.280 51,610,000 -100,000 0.87% 14,450,800
2015-10-07 2015-10-05 0.270 51,710,000 +150,000 0.87% 13,961,700
2015-10-06 2015-10-02 0.270 51,560,000 +100,000 0.87% 13,921,200
2015-10-05 2015-09-30 0.270 51,460,000 +1,330,000 0.87% 13,894,200
2015-09-30 2015-09-25 0.285 50,130,000 +100,000 0.84% 14,287,050
2015-09-29 2015-09-24 0.280 50,030,000 +450,000 0.84% 14,008,400
2015-09-25 2015-09-23 0.285 49,580,000 +100,000 0.83% 14,130,300
2015-09-24 2015-09-22 0.295 49,480,000 +830,000 0.83% 14,596,600
2015-09-22 2015-09-18 0.295 48,650,000 +20,000 0.82% 14,351,750
2015-09-21 2015-09-17 0.280 48,630,000 -770,000 0.82% 13,616,400
2015-09-18 2015-09-16 0.285 49,400,000 +150,000 0.83% 14,079,000
2015-09-15 2015-09-11 0.295 49,250,000 +200,000 0.83% 14,528,750
2015-09-11 2015-09-09 0.305 49,050,000 +110,000 0.83% 14,960,250
2015-09-04 2015-09-01 0.295 48,940,000 -10,000 0.82% 14,437,300
2015-09-02 2015-08-31 0.305 48,950,000 -100,000 0.82% 14,929,750
2015-09-01 2015-08-28 0.315 49,050,000 +1,390,000 0.83% 15,450,750
2015-08-31 2015-08-27 0.310 47,660,000 +600,000 0.80% 14,774,600
2015-08-28 2015-08-26 0.280 47,060,000 +360,000 0.79% 13,176,800
2015-08-27 2015-08-25 0.260 46,700,000 +160,000 0.79% 12,142,000
2015-08-26 2015-08-24 0.260 46,540,000 -1,860,000 0.78% 12,100,400
2015-08-25 2015-08-21 0.325 48,400,000 +20,000 0.81% 15,730,000
2015-08-24 2015-08-20 0.350 48,380,000 +10,000 0.81% 16,933,000
2015-08-21 2015-08-19 0.365 48,370,000 -210,000 0.81% 17,655,050
2015-08-20 2015-08-18 0.365 48,580,000 -50,000 0.82% 17,731,700
2015-08-18 2015-08-14 0.405 48,630,000 +80,000 0.82% 19,695,150
2015-08-17 2015-08-13 0.400 48,550,000 +620,000 0.82% 19,420,000
2015-08-14 2015-08-12 0.405 47,930,000 -1,100,000 0.81% 19,411,650
2015-08-13 2015-08-11 0.420 49,030,000 +160,000 0.82% 20,592,600
2015-08-12 2015-08-10 0.430 48,870,000 -400,000 0.82% 21,014,100
2015-08-11 2015-08-07 0.415 49,270,000 -260,000 0.83% 20,447,050
2015-08-10 2015-08-06 0.400 49,530,000 -130,000 0.83% 19,812,000
2015-08-06 2015-08-04 0.415 49,660,000 +10,000 0.84% 20,608,900
2015-08-04 2015-07-31 0.415 49,650,000 +960,000 0.84% 20,604,750
2015-08-03 2015-07-30 0.420 48,690,000 -150,000 0.82% 20,449,800
2015-07-31 2015-07-29 0.425 48,840,000 +240,000 0.82% 20,757,000
2015-07-30 2015-07-28 0.415 48,600,000 +150,000 0.82% 20,169,000
2015-07-29 2015-07-27 0.405 48,450,000 -2,230,000 0.82% 19,622,250
2015-07-28 2015-07-24 0.465 50,680,000 +4,120,000 0.85% 23,566,200
2015-07-27 2015-07-23 0.455 46,560,000 +850,000 0.78% 21,184,800
2015-07-24 2015-07-22 0.395 45,710,000 -500,000 0.77% 18,055,450
2015-07-22 2015-07-20 0.400 46,210,000 +480,000 0.78% 18,484,000
2015-07-21 2015-07-17 0.400 45,730,000 +710,000 0.77% 18,292,000
2015-07-17 2015-07-15 0.380 45,020,000 -380,000 0.76% 17,107,600
2015-07-16 2015-07-14 0.420 45,400,000 +680,000 0.76% 19,068,000
2015-07-15 2015-07-13 0.410 44,720,000 +5,970,000 0.75% 18,335,200
2015-07-14 2015-07-10 0.370 38,750,000 +3,900,000 0.65% 14,337,500
2015-07-13 2015-07-09 0.335 34,850,000 +3,540,000 0.59% 11,674,750
2015-07-10 2015-07-08 0.225 31,310,000 +5,330,000 0.53% 7,044,750
2015-07-09 2015-07-07 0.285 25,980,000 +5,290,000 0.44% 7,404,300
2015-07-08 2015-07-06 0.360 20,690,000 +870,000 0.35% 7,448,400
2015-07-07 2015-07-03 0.425 19,820,000 +170,000 0.33% 8,423,500
2015-07-06 2015-07-02 0.510 19,650,000 +1,530,000 0.33% 10,021,500
2015-07-03 2015-06-30 0.550 18,120,000 +1,050,000 0.31% 9,966,000
2015-07-02 2015-06-29 0.520 17,070,000 -390,000 0.29% 8,876,400
2015-06-30 2015-06-26 0.550 17,460,000 -1,580,000 0.29% 9,603,000
2015-06-29 2015-06-25 0.590 19,040,000 -460,000 0.32% 11,233,600
2015-06-26 2015-06-24 0.590 19,500,000 +240,000 0.33% 11,505,000
2015-06-25 2015-06-23 0.540 19,260,000 -200,000 0.32% 10,400,400
2015-06-23 2015-06-19 0.530 19,460,000 +2,290,000 0.33% 10,313,800
2015-06-19 2015-06-17 0.520 17,170,000 +10,000 0.29% 8,928,400
2015-06-18 2015-06-16 0.520 17,160,000 +240,000 0.29% 8,923,200
2015-06-17 2015-06-15 0.550 16,920,000 +680,000 0.29% 9,306,000
2015-06-15 2015-06-11 0.550 16,240,000 +40,000 0.27% 8,932,000
2015-06-12 2015-06-10 0.570 16,200,000 +400,000 0.27% 9,234,000
2015-06-11 2015-06-09 0.570 15,800,000 -20,000 0.27% 9,006,000
2015-06-10 2015-06-08 0.620 15,820,000 -60,000 0.27% 9,808,400
2015-06-09 2015-06-05 0.620 15,880,000 -630,000 0.27% 9,845,600
2015-06-08 2015-06-04 0.590 16,510,000 +1,310,000 0.28% 9,740,900
2015-06-05 2015-06-03 0.580 15,200,000 +170,000 0.26% 8,816,000
2015-06-04 2015-06-02 0.630 15,030,000 +1,280,000 0.25% 9,468,900
2015-06-03 2015-06-01 0.650 13,750,000 +860,000 0.23% 8,937,500
2015-06-02 2015-05-29 0.640 12,890,000 -340,000 0.22% 8,249,600
2015-06-01 2015-05-28 0.670 13,230,000 +840,000 0.22% 8,864,100
2015-05-29 2015-05-27 0.720 12,390,000 -160,000 0.21% 8,920,800
2015-05-28 2015-05-26 0.730 12,550,000 +1,890,000 0.21% 9,161,500
2015-05-27 2015-05-22 0.720 10,660,000 +2,140,000 0.18% 7,675,200
2015-05-26 2015-05-21 0.700 8,520,000 -180,000 0.14% 5,964,000
2015-05-22 2015-05-20 0.650 8,700,000 +40,000 0.15% 5,655,000
2015-05-21 2015-05-19 0.640 8,660,000 +640,000 0.15% 5,542,400
2015-05-20 2015-05-18 0.660 8,020,000 -1,470,000 0.14% 5,293,200
2015-05-19 2015-05-15 0.580 9,490,000 +1,130,000 0.17% 5,504,200
2015-05-18 2015-05-14 0.590 8,360,000 -140,000 0.15% 4,932,400
2015-05-15 2015-05-13 0.580 8,500,000 -60,000 0.16% 4,930,000
2015-05-14 2015-05-12 0.610 8,560,000 -560,000 0.19% 5,221,600
2015-05-13 2015-05-11 0.650 9,120,000 +2,290,000 0.20% 5,928,000
2015-05-12 2015-05-08 0.580 6,830,000 -800,000 0.15% 3,961,400
2015-05-08 2015-05-06 0.510 7,630,000 -10,000 0.17% 3,891,300
2015-05-07 2015-05-05 0.540 7,640,000 +1,450,000 0.17% 4,125,600
2015-05-06 2015-05-04 0.540 6,190,000 +1,730,000 0.14% 3,342,600
2015-05-05 2015-04-30 0.390 4,460,000 +40,000 0.10% 1,739,400
2015-05-04 2015-04-29 0.380 4,420,000 +10,000 0.10% 1,679,600
2015-04-29 2015-04-27 0.400 4,410,000 +60,000 0.10% 1,764,000
2015-04-28 2015-04-24 0.405 4,350,000 -220,000 0.10% 1,761,750
2015-04-27 2015-04-23 0.390 4,570,000 +160,000 0.10% 1,782,300
2015-04-24 2015-04-22 0.395 4,410,000 -20,000 0.10% 1,741,950
2015-04-23 2015-04-21 0.355 4,430,000 +200,000 0.10% 1,572,650
2015-04-17 2015-04-15 0.350 4,230,000 -2,640,000 0.09% 1,480,500
2015-04-16 2015-04-14 0.375 6,870,000 +50,000 0.15% 2,576,250
2015-04-13 2015-04-09 0.355 6,820,000 -380,000 0.15% 2,421,100
2015-04-10 2015-04-08 0.335 7,200,000 +770,000 0.16% 2,412,000
2015-04-09 2015-04-02 0.305 6,430,000 +150,000 0.14% 1,961,150
2015-04-08 2015-04-01 0.305 6,280,000 +210,000 0.14% 1,915,400
2015-03-19 2015-03-17 0.310 6,070,000 +200,000 0.13% 1,881,700
2015-03-17 2015-03-13 0.310 5,870,000 +200,000 0.13% 1,819,700
2015-03-16 2015-03-12 0.315 5,670,000 -260,000 0.13% 1,786,050
2015-03-11 2015-03-09 0.320 5,930,000 -300,000 0.13% 1,897,600
2015-03-05 2015-03-03 0.330 6,230,000 +90,000 0.14% 2,055,900
2015-03-04 2015-03-02 0.335 6,140,000 +70,000 0.14% 2,056,900
2015-03-02 2015-02-26 0.335 6,070,000 +1,000,000 0.13% 2,033,450
2015-02-17 2015-02-13 0.325 5,070,000 +500,000 0.11% 1,647,750
2015-02-13 2015-02-11 0.325 4,570,000 +1,470,000 0.10% 1,485,250
2015-02-09 2015-02-05 0.330 3,100,000 -110,000 0.07% 1,023,000
2015-01-29 2015-01-27 0.305 3,210,000 +300,000 0.07% 979,050
2015-01-26 2015-01-22 0.320 2,910,000 +300,000 0.06% 931,200
2015-01-08 2015-01-06 0.330 2,610,000 +110,000 0.06% 861,300
2015-01-02 2014-12-29 0.320 2,500,000 -10,000 0.06% 800,000
2014-12-30 2014-12-24 0.300 2,510,000 -1,200,000 0.06% 753,000
2014-12-05 2014-12-03 0.300 3,710,000 -200,000 0.08% 1,113,000
2014-12-04 2014-12-02 0.315 3,910,000 -100,000 0.09% 1,231,650
2014-12-03 2014-12-01 0.315 4,010,000 -830,000 0.09% 1,263,150
2014-12-02 2014-11-28 0.340 4,840,000 +610,000 0.11% 1,645,600
2014-12-01 2014-11-27 0.355 4,230,000 +500,000 0.10% 1,501,650
2014-11-20 2014-11-18 0.355 3,730,000 -240,000 0.09% 1,324,150
2014-11-18 2014-11-14 0.355 3,970,000 +340,000 0.09% 1,409,350
2014-11-17 2014-11-13 0.355 3,630,000 -910,000 0.08% 1,288,650
2014-11-14 2014-11-12 0.370 4,540,000 -100,000 0.10% 1,679,800
2014-11-13 2014-11-11 0.355 4,640,000 +40,000 0.11% 1,647,200
2014-11-11 2014-11-07 0.380 4,600,000 +90,000 0.10% 1,748,000
2014-11-10 2014-11-06 0.390 4,510,000 +940,000 0.10% 1,758,900
2014-11-06 2014-11-04 0.360 3,570,000 +350,000 0.08% 1,285,200
2014-10-31 2014-10-29 0.370 3,220,000 +100,000 0.07% 1,191,400
2014-10-30 2014-10-28 0.380 3,120,000 +30,000 0.07% 1,185,600
2014-10-24 2014-10-22 0.370 3,090,000 +120,000 0.07% 1,143,300
2014-10-23 2014-10-21 0.380 2,970,000 -270,000 0.07% 1,128,600
2014-10-22 2014-10-20 0.380 3,240,000 -20,000 0.07% 1,231,200
2014-10-21 2014-10-17 0.400 3,260,000 -500,000 0.07% 1,304,000
2014-10-20 2014-10-16 0.380 3,760,000 -400,000 0.09% 1,428,800
2014-10-17 2014-10-15 0.385 4,160,000 -40,000 0.09% 1,601,600
2014-10-16 2014-10-14 0.375 4,200,000 +40,000 0.10% 1,575,000
2014-10-15 2014-10-13 0.370 4,160,000 -880,000 0.09% 1,539,200
2014-10-13 2014-10-09 0.375 5,040,000 -40,000 0.11% 1,890,000
2014-10-10 2014-10-08 0.365 5,080,000 -1,590,000 0.12% 1,854,200
2014-10-09 2014-10-07 0.315 6,670,000 +1,650,000 0.15% 2,101,050
2014-10-08 2014-10-06 0.330 5,020,000 +1,770,000 0.11% 1,656,600
2014-10-06 2014-09-30 0.360 3,250,000 -890,000 0.07% 1,170,000
2014-10-03 2014-09-29 0.340 4,140,000 +110,000 0.09% 1,407,600
2014-09-30 2014-09-26 0.320 4,030,000 +90,000 0.09% 1,289,600
2014-09-26 2014-09-24 0.295 3,940,000 +1,270,000 0.09% 1,162,300
2014-09-24 2014-09-22 0.270 2,670,000 -100,000 0.06% 720,900
2014-09-19 2014-09-17 0.265 2,770,000 +50,000 0.06% 734,050
2014-09-17 2014-09-15 0.275 2,720,000 -50,000 0.06% 748,000
2014-09-10 2014-09-05 0.250 2,770,000 +50,000 0.06% 692,500
2014-09-02 2014-08-29 0.243 2,720,000 -20,000 0.06% 660,960
2014-08-27 2014-08-25 0.260 2,740,000 +40,000 0.06% 712,400
2014-08-22 2014-08-20 0.249 2,700,000 +10,000 0.06% 672,300
2014-08-21 2014-08-19 0.240 2,690,000 +50,000 0.06% 645,600
2014-08-20 2014-08-18 0.237 2,640,000 -1,000,000 0.06% 625,680
2014-08-19 2014-08-15 0.235 3,640,000 -150,000 0.08% 855,400
2014-08-18 2014-08-14 0.218 3,790,000 +150,000 0.09% 826,220
2014-08-13 2014-08-11 0.205 3,640,000 -4,420,000 0.08% 746,200
2014-08-12 2014-08-08 0.202 8,060,000 +370,000 0.18% 1,628,120
2014-08-11 2014-08-07 0.195 7,690,000 +320,000 0.18% 1,499,550
2014-08-06 2014-08-04 0.208 7,370,000 +80,000 0.17% 1,532,960
2014-07-31 2014-07-29 0.220 7,290,000 +2,190,000 0.17% 1,603,800
2014-07-30 2014-07-28 0.220 5,100,000 +20,000 0.12% 1,122,000
2014-07-24 2014-07-22 0.202 5,080,000 +1,020,000 0.12% 1,026,160
2014-07-23 2014-07-21 0.206 4,060,000 +220,000 0.09% 836,360
2014-07-22 2014-07-18 0.195 3,840,000 +240,000 0.09% 748,800
2014-07-03 2014-06-30 0.210 3,600,000 -30,000 0.08% 756,000
2014-07-02 2014-06-27 0.207 3,630,000 +900,000 0.08% 751,410
2014-06-27 2014-06-25 0.197 2,730,000 -550,000 0.06% 537,810
2014-06-20 2014-06-18 0.157 3,280,000 -40,000 0.07% 514,960
2014-06-17 2014-06-13 0.155 3,320,000 -300,000 0.08% 514,600
2014-06-13 2014-06-11 0.155 3,620,000 +10,000 0.08% 561,100
2014-05-27 2014-05-23 0.153 3,610,000 -120,000 0.08% 552,330
2014-05-12 2014-05-08 0.168 3,730,000 -90,000 0.09% 626,640
2014-04-29 2014-04-25 0.172 3,820,000 +10,000 0.09% 657,040
2014-04-17 2014-04-15 0.185 3,810,000 -40,000 0.09% 704,850
2014-04-11 2014-04-09 0.176 3,850,000 -500,000 0.09% 677,600
2014-03-28 2014-03-26 0.182 4,350,000 +500,000 0.10% 791,700
2014-03-21 2014-03-19 0.185 3,850,000 +130,000 0.09% 712,250
2014-03-06 2014-03-04 0.198 3,720,000 -280,000 0.08% 736,560
2014-03-05 2014-03-03 0.195 4,000,000 +270,000 0.09% 780,000
2014-03-03 2014-02-27 0.197 3,730,000 +10,000 0.09% 734,810
2014-01-28 2014-01-24 0.191 3,720,000 +10,000 0.08% 710,520
2014-01-20 2014-01-16 0.196 3,710,000 -1,020,000 0.08% 727,160
2014-01-13 2014-01-09 0.197 4,730,000 -300,000 0.11% 931,810
2013-11-25 2013-11-21 0.245 5,030,000 -310,000 0.11% 1,232,350
2013-10-21 2013-10-17 0.242 5,340,000 +10,000 0.12% 1,292,280
2013-10-15 2013-10-10 0.246 5,330,000 +130,000 0.12% 1,311,180
2013-10-11 2013-10-09 0.250 5,200,000 +10,000 0.12% 1,300,000
2013-09-17 2013-09-13 0.280 5,190,000 +300,000 0.12% 1,453,200
2013-09-13 2013-09-11 0.295 4,890,000 +1,000,000 0.11% 1,442,550
2013-09-11 2013-09-09 0.290 3,890,000 +140,000 0.09% 1,128,100
2013-09-10 2013-09-06 0.290 3,750,000 +300,000 0.09% 1,087,500
2013-09-09 2013-09-05 0.295 3,450,000 -100,000 0.08% 1,017,750
2013-09-06 2013-09-04 0.280 3,550,000 +500,000 0.08% 994,000
2013-09-03 2013-08-30 0.280 3,050,000 +300,000 0.07% 854,000
2013-08-23 2013-08-21 0.280 2,750,000 -10,000 0.06% 770,000
2013-08-21 2013-08-19 0.290 2,760,000 +80,000 0.06% 800,400
2013-08-16 2013-08-13 0.280 2,680,000 -480,000 0.06% 750,400
2013-08-15 2013-08-12 0.270 3,160,000 +490,000 0.07% 853,200
2013-08-13 2013-08-09 0.250 2,670,000 -20,000 0.06% 667,500
2013-08-12 2013-08-08 0.240 2,690,000 +20,000 0.06% 645,600
2013-08-06 2013-08-02 0.245 2,670,000 -600,000 0.06% 654,150
2013-08-02 2013-07-31 0.245 3,270,000 -100,000 0.07% 801,150
2013-07-30 2013-07-26 0.241 3,370,000 -30,000 0.08% 812,170
2013-07-16 2013-07-12 0.220 3,400,000 +50,000 0.08% 748,000
2013-07-11 2013-07-09 0.230 3,350,000 +680,000 0.08% 770,500
2013-06-28 2013-06-26 0.260 2,670,000 -350,000 0.06% 694,200
2013-06-05 2013-06-03 0.265 3,020,000 -350,000 0.07% 800,300
2013-05-29 2013-05-27 0.295 3,370,000 +90,000 0.08% 994,150
2013-05-28 2013-05-24 0.295 3,280,000 +40,000 0.07% 967,600
2013-05-21 2013-05-16 0.290 3,240,000 +200,000 0.07% 939,600
2013-05-15 2013-05-13 0.285 3,040,000 +50,000 0.07% 866,400
2013-05-13 2013-05-09 0.300 2,990,000 +180,000 0.07% 897,000
2013-04-26 2013-04-24 0.310 2,810,000 +650,000 0.06% 871,100
2013-04-25 2013-04-23 0.305 2,160,000 +240,000 0.05% 658,800
2013-04-24 2013-04-22 0.305 1,920,000 +880,000 0.04% 585,600
2013-04-18 2013-04-16 0.295 1,040,000 +130,000 0.02% 306,800
2013-04-15 2013-04-11 0.300 910,000 -20,000 0.02% 273,000
2013-04-12 2013-04-10 0.310 930,000 +20,000 0.02% 288,300
2013-04-10 2013-04-08 0.240 910,000 -620,000 0.02% 218,400
2013-03-25 2013-03-21 0.240 1,530,000 -100,000 0.03% 367,200
2013-03-22 2013-03-20 0.240 1,630,000 -100,000 0.04% 391,200
2013-03-08 2013-03-06 0.208 1,730,000 +130,000 0.04% 359,840
2013-02-20 2013-02-18 0.209 1,600,000 +70,000 0.04% 334,400
2013-02-06 2013-02-04 0.217 1,530,000 -200,000 0.03% 332,010
2013-02-01 2013-01-30 0.210 1,730,000 +100,000 0.04% 363,300
2013-01-23 2013-01-21 0.219 1,630,000 +100,000 0.04% 356,970
2013-01-22 2013-01-18 0.222 1,530,000 +100,000 0.04% 339,660
2013-01-10 2013-01-08 0.212 1,430,000 -210,000 0.04% 303,160
2012-12-11 2012-12-07 0.181 1,640,000 +30,000 0.04% 296,840
2012-11-23 2012-11-21 0.195 1,610,000 +600,000 0.04% 313,950
2012-11-22 2012-11-20 0.190 1,010,000 +20,000 0.03% 191,900
2012-11-19 2012-11-15 0.193 990,000 -20,000 0.03% 191,070
2012-11-06 2012-11-02 0.192 1,010,000 -620,000 0.03% 193,920
2012-10-30 2012-10-26 0.196 1,630,000 +200,000 0.04% 319,480
2012-10-29 2012-10-25 0.189 1,430,000 +160,000 0.04% 270,270
2012-07-20 2012-07-18 0.229 1,270,000 +30,000 0.03% 290,830
2012-06-18 2012-06-14 0.239 1,240,000 +460,000 0.03% 296,360
2012-05-23 2012-05-21 0.230 780,000 +50,000 0.02% 179,400
2012-05-14 2012-05-10 0.244 730,000 +110,000 0.02% 178,120
2012-05-11 2012-05-09 0.240 620,000 +70,000 0.02% 148,800
2012-05-10 2012-05-08 0.244 550,000 +30,000 0.02% 134,200
2012-03-28 2012-03-26 0.225 520,000 +120,000 0.01% 117,000
2012-03-16 2012-03-14 0.240 400,000 -240,000 0.01% 96,000
2012-03-07 2012-03-05 0.234 640,000 +100,000 0.02% 149,760
2012-02-24 2012-02-22 0.210 540,000 +240,000 0.01% 113,400
2012-02-16 2012-02-14 0.204 300,000 -1,200,000 0.01% 61,200
2012-02-15 2012-02-13 0.203 1,500,000 +190,000 0.06% 304,500
2012-02-14 2012-02-10 0.203 1,310,000 +600,000 0.05% 265,930
2012-02-13 2012-02-09 0.207 710,000 +600,000 0.03% 146,970
2012-02-10 2012-02-08 0.210 110,000 +100,000 0.00% 23,100
2012-01-16 2012-01-12 0.210 10,000 +128 0.00% 2,097
2011-12-13 2011-12-09 0.217 9,872 +9,872 0.00% 2,140
2011-07-06 2011-07-04 0.268 0 -651,538
2011-07-05 2011-06-30 0.268 651,538 +651,538 0.03% 174,900
2007-06-26 2007-06-22 0.618 0

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