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 0.530 3,708,000 +0 0.75% 1,965,240
2025-10-13 2025-10-09 0.610 3,708,000 +0 0.75% 2,261,880
2025-10-10 2025-10-08 0.610 3,708,000 +0 0.75% 2,261,880
2025-10-09 2025-10-06 0.680 3,708,000 +0 0.75% 2,521,440
2025-10-08 2025-10-03 0.650 3,708,000 +0 0.75% 2,410,200
2025-10-06 2025-10-02 0.680 3,708,000 +0 0.75% 2,521,440
2025-10-03 2025-09-30 0.630 3,708,000 +0 0.75% 2,336,040
2025-10-02 2025-09-29 0.580 3,708,000 +0 0.75% 2,150,640
2025-09-30 2025-09-26 0.540 3,708,000 +0 0.75% 2,002,320
2025-09-29 2025-09-25 0.660 3,708,000 -70,000 0.75% 2,447,280
2025-09-25 2025-09-23 0.730 3,778,000 -478,000 0.77% 2,757,940
2025-09-24 2025-09-22 0.670 4,256,000 -10,000 0.86% 2,851,520
2025-09-19 2025-09-17 0.530 4,266,000 +10,000 0.87% 2,260,980
2025-06-06 2025-06-04 0.255 4,256,000 +2,000 0.86% 1,085,280
2024-10-18 2024-10-16 0.196 4,254,000 -18,000 0.86% 833,784
2024-10-10 2024-10-08 0.265 4,272,000 +18,000 0.87% 1,132,080
2024-10-04 2024-10-02 0.207 4,254,000 +20,000 0.86% 880,578
2024-09-24 2024-09-20 0.200 4,234,000 +12,000 0.86% 846,800
2024-09-23 2024-09-19 0.190 4,222,000 +8,000 0.86% 802,180
2024-03-08 2024-03-06 0.218 4,214,000 -58,000 0.85% 918,652
2024-01-04 2024-01-02 0.260 4,272,000 -40,000 0.87% 1,110,720
2024-01-02 2023-12-28 0.260 4,312,000 -70,000 0.87% 1,121,120
2023-11-22 2023-11-20 0.260 4,382,000 -40,000 0.89% 1,139,320
2023-11-09 2023-11-07 0.285 4,422,000 -54,000 0.90% 1,260,270
2023-11-08 2023-11-06 0.270 4,476,000 -82,000 0.91% 1,208,520
2023-11-07 2023-11-03 0.260 4,558,000 -106,000 0.92% 1,185,080
2023-08-03 2023-08-01 0.330 4,664,000 +6,000 0.95% 1,539,120
2023-07-12 2023-07-10 0.325 4,658,000 +50,000 0.94% 1,513,850
2023-06-29 2023-06-27 0.340 4,608,000 +2,000 0.93% 1,566,720
2023-06-23 2023-06-20 0.320 4,606,000 +4,000 0.93% 1,473,920
2023-05-30 2023-05-25 0.355 4,602,000 +30,000 0.93% 1,633,710
2023-05-19 2023-05-17 0.375 4,572,000 +58,000 0.93% 1,714,500
2023-05-18 2023-05-16 0.375 4,514,000 +40,000 0.92% 1,692,750
2023-05-15 2023-05-11 0.410 4,474,000 +18,000 0.91% 1,834,340
2023-05-10 2023-05-08 0.370 4,456,000 +92,000 0.90% 1,648,720
2023-05-03 2023-04-28 0.370 4,364,000 +30,000 0.89% 1,614,680
2023-04-27 2023-04-25 0.365 4,334,000 +218,000 0.88% 1,581,910
2023-04-19 2023-04-17 0.335 4,116,000 +40,000 0.83% 1,378,860
2022-10-27 2022-10-25 0.395 4,076,000 +2,000 0.83% 1,610,020
2022-09-01 2022-08-30 0.550 4,074,000 -18,000 0.83% 2,240,700
2022-07-25 2022-07-21 0.630 4,092,000 -26,000 0.83% 2,577,960
2022-03-18 2022-03-16 0.570 4,118,000 +8,000 0.84% 2,347,260
2022-03-10 2022-03-08 0.590 4,110,000 +80,000 0.83% 2,424,900
2022-02-07 2022-01-31 0.770 4,030,000 +50,000 1.07% 3,103,100
2021-12-15 2021-12-13 0.960 3,980,000 -4,000 1.06% 3,820,800
2021-12-14 2021-12-10 0.930 3,984,000 -30,000 1.06% 3,705,120
2021-12-10 2021-12-08 0.910 4,014,000 -30,000 1.07% 3,652,740
2021-11-25 2021-11-23 0.760 4,044,000 -50,000 1.08% 3,073,440
2021-11-18 2021-11-16 0.720 4,094,000 -60,000 1.09% 2,947,680
2021-09-28 2021-09-24 0.660 4,154,000 -18,000 1.11% 2,741,640
2021-09-27 2021-09-23 0.660 4,172,000 -38,000 1.11% 2,753,520
2021-09-09 2021-09-07 0.610 4,210,000 +10,000 1.12% 2,568,100
2021-07-20 2021-07-16 0.710 4,200,000 -2,000 1.12% 2,982,000
2021-07-14 2021-07-12 0.720 4,202,000 -10,000 1.12% 3,025,440
2021-06-01 2021-05-28 0.385 4,212,000 -42,000 1.12% 1,621,620
2021-03-24 2021-03-22 0.380 4,254,000 -20,000 1.13% 1,616,520
2020-07-06 2020-07-02 0.400 4,274,000 -244,000 1.14% 1,709,600
2019-11-29 2019-11-27 0.485 4,518,000 -22,000 1.20% 2,191,230
2019-11-21 2019-11-19 0.620 4,540,000 -28,000 1.21% 2,814,800
2019-07-16 2019-07-12 0.680 4,568,000 +20,000 1.22% 3,106,240
2019-07-09 2019-07-05 0.660 4,548,000 +8,000 1.21% 3,001,680
2019-05-02 2019-04-29 1.050 4,540,000 +28,000 1.21% 4,767,000
2019-04-29 2019-04-25 0.880 4,512,000 -28,000 1.20% 3,970,560
2019-04-25 2019-04-23 0.760 4,540,000 +6,000 1.21% 3,450,400
2019-04-09 2019-04-04 0.750 4,534,000 -120,000 1.21% 3,400,500
2019-03-26 2019-03-22 0.550 4,654,000 +40,000 1.24% 2,559,700
2019-03-01 2019-02-27 0.690 4,614,000 -16,000 1.23% 3,183,660
2019-01-15 2019-01-11 0.720 4,630,000 +60,000 1.23% 3,333,600
2018-12-28 2018-12-24 0.770 4,570,000 +26,000 1.22% 3,518,900
2018-12-19 2018-12-17 0.750 4,544,000 +116,000 1.21% 3,408,000
2018-11-30 2018-11-28 0.810 4,428,000 -16,000 1.18% 3,586,680
2018-11-27 2018-11-23 0.780 4,444,000 +62,000 1.19% 3,466,320
2018-11-21 2018-11-19 0.750 4,382,000 +4,000 1.17% 3,286,500
2018-11-20 2018-11-16 0.830 4,378,000 +18,000 1.17% 3,633,740
2018-11-19 2018-11-15 0.810 4,360,000 +12,000 1.16% 3,531,600
2018-09-14 2018-09-12 1.180 4,348,000 +2,000 1.16% 5,130,640
2018-06-29 2018-06-27 1.360 4,346,000 +10,000 1.16% 5,910,560
2018-06-21 2018-06-19 1.390 4,336,000 +10,000 1.16% 6,027,040
2018-06-04 2018-05-31 1.460 4,326,000 -20,000 1.15% 6,315,960
2018-06-01 2018-05-30 1.400 4,346,000 -42,000 1.16% 6,084,400
2018-05-29 2018-05-25 1.370 4,388,000 +10,000 1.17% 6,011,560
2018-05-23 2018-05-18 1.440 4,378,000 +26,000 1.17% 6,304,320
2018-05-15 2018-05-11 1.470 4,352,000 -58,000 1.16% 6,397,440
2018-04-30 2018-04-26 1.400 4,410,000 +6,000 1.18% 6,174,000
2018-04-19 2018-04-17 1.520 4,404,000 +50,000 1.17% 6,694,080
2018-04-18 2018-04-16 1.590 4,354,000 +10,000 1.16% 6,922,860
2018-04-11 2018-04-09 1.580 4,344,000 +40,000 1.16% 6,863,520
2018-04-10 2018-04-06 1.580 4,304,000 +10,000 1.15% 6,800,320
2018-04-03 2018-03-28 1.680 4,294,000 +10,000 1.15% 7,213,920
2018-03-21 2018-03-19 1.850 4,284,000 -2,000 1.14% 7,925,400
2018-03-19 2018-03-15 1.860 4,286,000 -10,000 1.14% 7,971,960
2018-03-15 2018-03-13 1.830 4,296,000 -20,000 1.15% 7,861,680
2018-03-06 2018-03-02 1.490 4,316,000 +10,000 1.15% 6,430,840
2018-03-05 2018-03-01 1.540 4,306,000 +4,000 1.15% 6,631,240
2018-03-02 2018-02-28 1.550 4,302,000 +48,000 1.15% 6,668,100
2018-03-01 2018-02-27 1.670 4,254,000 +8,000 1.13% 7,104,180
2018-02-26 2018-02-22 1.660 4,246,000 +8,000 1.13% 7,048,360
2018-02-23 2018-02-21 1.750 4,238,000 -24,000 1.13% 7,416,500
2018-02-21 2018-02-15 1.710 4,262,000 +24,000 1.14% 7,288,020
2018-02-13 2018-02-09 1.690 4,238,000 +20,000 1.13% 7,162,220
2018-02-12 2018-02-08 1.810 4,218,000 +2,000 1.12% 7,634,580
2018-02-09 2018-02-07 1.800 4,216,000 +20,000 1.12% 7,588,800
2018-01-25 2018-01-23 1.870 4,196,000 +44,000 1.12% 7,846,520
2018-01-23 2018-01-19 1.920 4,152,000 -20,000 1.11% 7,971,840
2018-01-22 2018-01-18 1.930 4,172,000 -30,000 1.11% 8,051,960
2018-01-15 2018-01-11 2.000 4,202,000 -44,000 1.12% 8,404,000
2018-01-03 2017-12-29 2.000 4,246,000 -10,000 1.13% 8,492,000
2017-12-29 2017-12-27 1.800 4,256,000 -10,000 1.13% 7,660,800
2017-12-28 2017-12-22 1.770 4,266,000 -6,000 1.14% 7,550,820
2017-12-21 2017-12-19 1.730 4,272,000 -2,000 1.14% 7,390,560
2017-12-15 2017-12-13 1.750 4,274,000 +22,000 1.14% 7,479,500
2017-12-14 2017-12-12 1.710 4,252,000 +20,000 1.13% 7,270,920
2017-12-06 2017-12-04 1.820 4,232,000 -8,000 1.13% 7,702,240
2017-12-05 2017-12-01 1.750 4,240,000 -4,000 1.13% 7,420,000
2017-11-22 2017-11-20 1.720 4,244,000 +30,000 1.13% 7,299,680
2017-11-21 2017-11-17 1.850 4,214,000 +22,000 1.12% 7,795,900
2017-11-20 2017-11-16 1.940 4,192,000 +32,000 1.12% 8,132,480
2017-11-17 2017-11-15 1.910 4,160,000 +56,000 1.11% 7,945,600
2017-11-16 2017-11-14 2.000 4,104,000 +10,000 1.09% 8,208,000
2017-11-07 2017-11-03 2.080 4,094,000 -6,000 1.09% 8,515,520
2017-11-06 2017-11-02 2.100 4,100,000 -2,000 1.09% 8,610,000
2017-11-02 2017-10-31 2.300 4,102,000 +28,000 1.09% 9,434,600
2017-10-31 2017-10-27 2.030 4,074,000 +16,000 1.09% 8,270,220
2017-10-30 2017-10-26 2.050 4,058,000 +46,000 1.08% 8,318,900
2017-10-24 2017-10-20 2.250 4,012,000 -4,000 1.07% 9,027,000
2017-10-20 2017-10-18 2.240 4,016,000 -14,000 1.07% 8,995,840
2017-10-11 2017-10-09 2.060 4,030,000 -28,000 1.07% 8,301,800
2017-10-06 2017-10-03 2.400 4,058,000 +4,000 1.08% 9,739,200
2017-10-04 2017-09-29 2.390 4,054,000 +16,000 1.08% 9,689,060
2017-10-03 2017-09-28 2.300 4,038,000 -102,000 1.08% 9,287,400
2017-09-28 2017-09-26 2.080 4,140,000 +42,000 1.10% 8,611,200
2017-09-27 2017-09-25 2.170 4,098,000 -6,000 1.09% 8,892,660
2017-09-26 2017-09-22 2.200 4,104,000 -34,000 1.09% 9,028,800
2017-09-25 2017-09-21 2.280 4,138,000 -4,000 1.10% 9,434,640
2017-09-22 2017-09-20 2.300 4,142,000 -122,000 1.10% 9,526,600
2017-09-21 2017-09-19 2.250 4,264,000 +30,000 1.14% 9,594,000
2017-09-20 2017-09-18 2.330 4,234,000 -64,000 1.13% 9,865,220
2017-09-19 2017-09-15 2.300 4,298,000 +36,000 1.15% 9,885,400
2017-09-18 2017-09-14 2.250 4,262,000 -28,000 1.14% 9,589,500
2017-09-15 2017-09-13 2.140 4,290,000 +4,000 1.14% 9,180,600
2017-09-14 2017-09-12 1.970 4,286,000 +18,000 1.14% 8,443,420
2017-09-13 2017-09-11 1.910 4,268,000 +12,000 1.14% 8,151,880
2017-09-12 2017-09-08 1.880 4,256,000 -30,000 1.13% 8,001,280
2017-09-08 2017-09-06 1.720 4,286,000 -10,000 1.14% 7,371,920
2017-09-07 2017-09-05 1.690 4,296,000 +1,242,000 1.15% 7,260,240
2017-09-04 2017-08-31 1.420 3,054,000 +14,000 0.81% 4,336,680
2017-08-24 2017-08-21 1.050 3,040,000 -2,000 0.81% 3,192,000
2017-08-22 2017-08-18 1.050 3,042,000 -324,000 0.81% 3,194,100
2017-08-18 2017-08-16 1.050 3,366,000 +352,000 0.90% 3,534,300
2017-08-17 2017-08-15 1.050 3,014,000 -94,000 0.80% 3,164,700
2017-08-10 2017-08-08 1.090 3,108,000 -28,000 0.83% 3,387,720
2017-08-02 2017-07-31 1.150 3,136,000 +20,000 0.84% 3,606,400
2017-07-24 2017-07-20 1.120 3,116,000 -136,000 0.99% 3,489,920
2017-07-14 2017-07-12 1.280 3,252,000 -56,000 1.03% 4,162,560
2017-07-13 2017-07-11 1.320 3,308,000 +24,000 1.05% 4,366,560
2017-07-12 2017-07-10 1.110 3,284,000 +20,000 1.04% 3,645,240
2017-07-05 2017-07-03 1.080 3,264,000 -100,000 1.04% 3,525,120
2017-06-23 2017-06-21 1.160 3,364,000 +20,000 1.07% 3,902,240
2017-06-21 2017-06-19 1.170 3,344,000 -100,000 1.06% 3,912,480
2017-06-15 2017-06-13 1.070 3,444,000 -90,000 1.09% 3,685,080
2017-06-14 2017-06-12 1.100 3,534,000 -516,000 1.12% 3,887,400
2017-06-13 2017-06-09 1.180 4,050,000 -34,000 1.29% 4,779,000
2017-06-09 2017-06-07 1.250 4,084,000 -12,000 1.30% 5,105,000
2017-06-08 2017-06-06 1.240 4,096,000 -168,000 1.30% 5,079,040
2017-06-07 2017-06-05 1.200 4,264,000 -164,000 1.35% 5,116,800
2017-05-16 2017-05-12 1.320 4,428,000 -2,000 1.41% 5,844,960
2017-04-26 2017-04-24 1.430 4,430,000 +30,000 1.41% 6,334,900
2017-04-07 2017-04-05 1.470 4,400,000 +60,000 1.40% 6,468,000
2017-03-27 2017-03-23 1.400 4,340,000 +16,000 1.38% 6,076,000
2017-03-24 2017-03-22 1.370 4,324,000 +4,000 1.37% 5,923,880
2017-03-23 2017-03-21 1.350 4,320,000 +6,000 1.37% 5,832,000
2017-03-21 2017-03-17 1.480 4,314,000 +38,000 1.37% 6,384,720
2017-02-24 2017-02-22 1.560 4,276,000 +16,000 1.36% 6,670,560
2017-01-09 2017-01-05 1.560 4,260,000 +2,000 1.35% 6,645,600
2017-01-05 2017-01-03 1.560 4,258,000 +4,000 1.35% 6,642,480
2017-01-04 2016-12-30 1.550 4,254,000 +68,000 1.35% 6,593,700
2016-12-29 2016-12-23 1.550 4,186,000 -78,000 1.33% 6,488,300
2016-12-19 2016-12-15 1.550 4,264,000 +12,000 1.35% 6,609,200
2016-12-12 2016-12-08 1.590 4,252,000 +20,000 1.35% 6,760,680
2016-12-09 2016-12-07 1.650 4,232,000 +30,000 1.34% 6,982,800
2016-12-07 2016-12-05 1.650 4,202,000 -10,000 1.33% 6,933,300
2016-11-29 2016-11-25 1.680 4,212,000 +60,000 1.34% 7,076,160
2016-11-25 2016-11-23 1.670 4,152,000 +2,000 1.32% 6,933,840
2016-11-22 2016-11-18 1.730 4,150,000 -10,000 1.32% 7,179,500
2016-11-18 2016-11-16 1.740 4,160,000 +20,000 1.32% 7,238,400
2016-11-14 2016-11-10 1.920 4,140,000 -140,000 1.31% 7,948,800
2016-11-10 2016-11-08 1.840 4,280,000 -262,000 1.36% 7,875,200
2016-10-14 2016-10-12 1.590 4,542,000 +30,000 1.44% 7,221,780
2016-09-28 2016-09-26 1.600 4,512,000 +2,000 1.43% 7,219,200
2016-09-27 2016-09-23 1.620 4,510,000 -74,000 1.43% 7,306,200
2016-09-14 2016-09-12 1.620 4,584,000 +22,000 1.46% 7,426,080
2016-09-09 2016-09-07 1.710 4,562,000 +112,000 1.45% 7,801,020
2016-09-08 2016-09-06 1.660 4,450,000 -20,000 1.41% 7,387,000
2016-08-31 2016-08-29 1.540 4,470,000 +12,000 1.42% 6,883,800
2016-08-29 2016-08-25 1.590 4,458,000 +2,000 1.42% 7,088,220
2016-08-26 2016-08-24 1.550 4,456,000 +46,000 1.41% 6,906,800
2016-08-22 2016-08-18 1.680 4,410,000 +48,000 1.40% 7,408,800
2016-08-19 2016-08-17 1.650 4,362,000 +2,000 1.38% 7,197,300
2016-08-17 2016-08-15 1.610 4,360,000 +2,000 1.38% 7,019,600
2016-08-16 2016-08-12 1.670 4,358,000 -30,000 1.38% 7,277,860
2016-07-19 2016-07-15 1.790 4,388,000 +58,000 1.39% 7,854,520
2016-07-14 2016-07-12 1.610 4,330,000 +2,000 1.37% 6,971,300
2016-07-13 2016-07-11 1.630 4,328,000 +18,000 1.37% 7,054,640
2016-07-12 2016-07-08 1.680 4,310,000 +60,000 1.37% 7,240,800
2016-06-08 2016-06-06 1.850 4,250,000 +32,000 1.35% 7,862,500
2016-06-07 2016-06-03 1.880 4,218,000 +8,000 1.34% 7,929,840
2016-05-06 2016-05-04 1.930 4,210,000 +14,000 1.34% 8,125,300
2016-04-25 2016-04-21 1.960 4,196,000 +50,000 1.33% 8,224,160
2016-04-22 2016-04-20 1.950 4,146,000 +34,000 1.32% 8,084,700
2016-04-20 2016-04-18 2.170 4,112,000 +32,000 1.31% 8,923,040
2016-04-19 2016-04-15 2.080 4,080,000 +24,000 1.30% 8,486,400
2016-04-18 2016-04-14 2.080 4,056,000 +50,000 1.29% 8,436,480
2016-04-15 2016-04-13 2.100 4,006,000 -10,000 1.27% 8,412,600
2016-04-14 2016-04-12 2.200 4,016,000 -70,000 1.27% 8,835,200
2016-04-13 2016-04-11 2.010 4,086,000 +72,000 1.30% 8,212,860
2016-04-11 2016-04-07 2.180 4,014,000 +10,000 1.27% 8,750,520
2016-04-06 2016-04-01 2.320 4,004,000 -6,000 1.27% 9,289,280
2016-03-31 2016-03-29 2.400 4,010,000 -20,000 1.27% 9,624,000
2016-03-29 2016-03-23 2.300 4,030,000 -96,000 1.28% 9,269,000
2016-03-24 2016-03-22 2.420 4,126,000 -22,000 1.31% 9,984,920
2016-03-23 2016-03-21 2.060 4,148,000 +10,000 1.32% 8,544,880
2016-03-18 2016-03-16 2.040 4,138,000 +10,000 1.31% 8,441,520
2016-03-17 2016-03-15 2.000 4,128,000 -66,000 1.31% 8,256,000
2016-03-16 2016-03-14 1.970 4,194,000 -10,000 1.33% 8,262,180
2016-03-04 2016-03-02 1.990 4,204,000 +102,000 1.33% 8,365,960
2016-03-03 2016-03-01 1.940 4,102,000 +130,000 1.30% 7,957,880
2016-02-26 2016-02-24 1.860 3,972,000 +62,000 1.26% 7,387,920
2016-02-25 2016-02-23 1.760 3,910,000 -80,000 1.24% 6,881,600
2016-01-28 2016-01-26 1.790 3,990,000 -96,000 1.27% 7,142,100
2016-01-25 2016-01-21 1.510 4,086,000 +24,000 1.30% 6,169,860
2016-01-22 2016-01-20 1.680 4,062,000 +10,000 1.29% 6,824,160
2016-01-20 2016-01-18 1.790 4,052,000 +50,000 1.29% 7,253,080
2016-01-18 2016-01-14 1.850 4,002,000 +6,000 1.27% 7,403,700
2016-01-14 2016-01-12 1.840 3,996,000 +10,000 1.27% 7,352,640
2016-01-13 2016-01-11 1.860 3,986,000 -18,000 1.27% 7,413,960
2016-01-11 2016-01-07 2.040 4,004,000 +10,000 1.27% 8,168,160
2016-01-07 2016-01-05 2.190 3,994,000 -12,000 1.27% 8,746,860
2016-01-06 2016-01-04 2.170 4,006,000 +8,000 1.27% 8,693,020
2016-01-05 2015-12-31 2.120 3,998,000 +14,000 1.27% 8,475,760
2015-12-29 2015-12-24 2.070 3,984,000 +52,000 1.26% 8,246,880
2015-12-28 2015-12-22 2.030 3,932,000 +50,000 1.25% 7,981,960
2015-12-21 2015-12-17 2.090 3,882,000 +4,000 1.23% 8,113,380
2015-12-18 2015-12-16 2.160 3,878,000 +76,000 1.23% 8,376,480
2015-12-09 2015-12-07 2.100 3,802,000 +4,000 1.21% 7,984,200
2015-12-02 2015-11-30 2.000 3,798,000 -42,000 1.21% 7,596,000
2015-12-01 2015-11-27 2.080 3,840,000 +12,000 1.22% 7,987,200
2015-11-30 2015-11-26 2.290 3,828,000 -12,000 1.22% 8,766,120
2015-11-27 2015-11-25 2.350 3,840,000 +4,000 1.22% 9,024,000
2015-11-26 2015-11-24 2.490 3,836,000 +94,000 1.22% 9,551,640
2015-11-23 2015-11-19 2.190 3,742,000 -66,000 1.19% 8,194,980
2015-11-20 2015-11-18 2.140 3,808,000 -20,000 1.21% 8,149,120
2015-11-18 2015-11-16 2.340 3,828,000 +78,000 1.22% 8,957,520
2015-11-17 2015-11-13 2.160 3,750,000 +26,000 1.19% 8,100,000
2015-11-16 2015-11-12 1.860 3,724,000 +70,000 1.18% 6,926,640
2015-11-13 2015-11-11 1.820 3,654,000 +30,000 1.16% 6,650,280
2015-11-09 2015-11-05 1.610 3,624,000 +28,000 1.15% 5,834,640
2015-11-06 2015-11-04 1.600 3,596,000 +60,000 1.14% 5,753,600
2015-11-03 2015-10-30 1.620 3,536,000 +48,000 1.12% 5,728,320
2015-11-02 2015-10-29 1.580 3,488,000 +38,000 1.11% 5,511,040
2015-10-27 2015-10-23 1.610 3,450,000 +16,000 1.10% 5,554,500
2015-10-26 2015-10-22 1.600 3,434,000 +16,000 1.09% 5,494,400
2015-10-23 2015-10-20 1.660 3,418,000 +28,000 1.09% 5,673,880
2015-10-20 2015-10-16 1.650 3,390,000 +20,000 1.08% 5,593,500
2015-10-16 2015-10-14 1.750 3,370,000 +178,000 1.07% 5,897,500
2015-10-15 2015-10-13 1.700 3,192,000 +62,000 1.01% 5,426,400
2015-10-14 2015-10-12 1.730 3,130,000 +10,000 0.99% 5,414,900
2015-10-13 2015-10-09 1.750 3,120,000 +2,000 0.99% 5,460,000
2015-10-12 2015-10-08 1.650 3,118,000 +2,000 0.99% 5,144,700
2015-10-09 2015-10-07 1.670 3,116,000 +2,000 0.99% 5,203,720
2015-10-08 2015-10-06 1.650 3,114,000 +2,000 0.99% 5,138,100
2015-10-06 2015-10-02 1.710 3,112,000 +2,000 0.99% 5,321,520
2015-09-30 2015-09-25 1.650 3,110,000 +60,000 0.99% 5,131,500
2015-09-24 2015-09-22 1.600 3,050,000 -30,000 0.97% 4,880,000
2015-09-23 2015-09-21 1.640 3,080,000 +156,000 0.98% 5,051,200
2015-09-21 2015-09-17 1.610 2,924,000 +74,000 0.93% 4,707,640
2015-09-17 2015-09-15 1.640 2,850,000 +30,000 0.90% 4,674,000
2015-09-16 2015-09-14 1.740 2,820,000 +150,000 0.90% 4,906,800
2015-09-15 2015-09-11 1.750 2,670,000 +20,000 0.85% 4,672,500
2015-09-14 2015-09-10 1.710 2,650,000 +36,000 0.84% 4,531,500
2015-09-11 2015-09-09 1.810 2,614,000 +26,000 0.83% 4,731,340
2015-09-09 2015-09-07 1.560 2,588,000 +2,000 0.82% 4,037,280
2015-09-08 2015-09-04 1.440 2,586,000 +80,000 0.82% 3,723,840
2015-09-07 2015-09-02 1.440 2,506,000 +238,000 0.80% 3,608,640
2015-09-04 2015-09-01 1.540 2,268,000 +608,000 0.72% 3,492,720
2015-09-02 2015-08-31 1.470 1,660,000 +72,000 0.53% 2,440,200
2015-09-01 2015-08-28 1.500 1,588,000 +36,000 0.50% 2,382,000
2015-08-31 2015-08-27 1.540 1,552,000 +2,000 0.49% 2,390,080
2015-08-28 2015-08-26 1.480 1,550,000 +110,000 0.49% 2,294,000
2015-08-27 2015-08-25 1.620 1,440,000 +68,000 0.46% 2,332,800
2015-08-26 2015-08-24 1.680 1,372,000 -10,000 0.44% 2,304,960
2015-08-25 2015-08-21 1.920 1,382,000 +22,000 0.44% 2,653,440
2015-08-24 2015-08-20 2.110 1,360,000 +60,000 0.43% 2,869,600
2015-08-21 2015-08-19 2.140 1,300,000 +58,000 0.41% 2,782,000
2015-08-20 2015-08-18 2.500 1,242,000 +94,000 0.39% 3,105,000
2015-08-14 2015-08-12 2.660 1,148,000 +20,000 0.36% 3,053,680
2015-08-07 2015-08-05 2.610 1,128,000 +20,000 0.36% 2,944,080
2015-08-06 2015-08-04 2.560 1,108,000 +60,000 0.35% 2,836,480
2015-08-05 2015-08-03 2.690 1,048,000 +34,000 0.33% 2,819,120
2015-07-29 2015-07-27 2.940 1,014,000 -30,000 0.32% 2,981,160
2015-07-28 2015-07-24 3.190 1,044,000 +48,000 0.33% 3,330,360
2015-07-27 2015-07-23 3.000 996,000 +12,000 0.32% 2,988,000
2015-07-17 2015-07-15 2.800 984,000 -4,000 0.31% 2,755,200
2015-07-10 2015-07-08 1.310 988,000 -20,000 0.31% 1,294,280
2015-07-07 2015-07-03 2.620 1,008,000 -28,000 0.32% 2,640,960
2015-07-02 2015-06-29 2.810 1,036,000 +24,000 0.33% 2,911,160
2015-06-30 2015-06-26 3.060 1,012,000 +16,000 0.32% 3,096,720
2015-06-29 2015-06-25 3.140 996,000 -12,000 0.32% 3,127,440
2015-06-25 2015-06-23 3.020 1,008,000 +12,000 0.32% 3,044,160
2015-06-23 2015-06-19 3.140 996,000 +30,000 0.32% 3,127,440
2015-06-16 2015-06-12 2.820 966,000 +20,000 0.31% 2,724,120
2015-06-15 2015-06-11 2.720 946,000 +40,000 0.30% 2,573,120
2015-06-12 2015-06-10 2.780 906,000 +10,000 0.29% 2,518,680
2015-06-09 2015-06-05 3.020 896,000 +180,000 0.28% 2,705,920
2015-06-04 2015-06-02 3.070 716,000 -14,000 0.23% 2,198,120
2015-06-01 2015-05-28 3.170 730,000 +30,000 0.23% 2,314,100
2015-05-29 2015-05-27 3.240 700,000 -6,000 0.22% 2,268,000
2015-05-21 2015-05-19 3.260 706,000 +40,000 0.22% 2,301,560
2015-05-20 2015-05-18 3.180 666,000 +32,000 0.21% 2,117,880
2015-05-19 2015-05-15 3.130 634,000 +16,000 0.20% 1,984,420
2015-05-14 2015-05-12 3.040 618,000 +58,000 0.20% 1,878,720
2015-05-13 2015-05-11 3.190 560,000 -16,000 0.18% 1,786,400
2015-05-12 2015-05-08 2.950 576,000 -2,000 0.18% 1,699,200
2015-04-30 2015-04-28 2.900 578,000 +36,000 0.18% 1,676,200
2015-04-29 2015-04-27 3.040 542,000 -56,000 0.17% 1,647,680
2015-04-28 2015-04-24 3.060 598,000 -12,000 0.19% 1,829,880
2015-04-23 2015-04-21 2.830 610,000 +64,000 0.19% 1,726,300
2015-04-20 2015-04-16 2.750 546,000 +210,000 0.17% 1,501,500
2015-04-17 2015-04-15 2.920 336,000 +68,000 0.11% 981,120
2015-04-16 2015-04-14 2.520 268,000 +124,000 0.09% 675,360
2015-04-14 2015-04-10 2.650 144,000 +28,000 0.05% 381,600
2015-04-13 2015-04-09 2.540 116,000 -10,000 0.04% 294,640
2015-04-10 2015-04-08 2.640 126,000 -1,418,000 0.04% 332,640
2015-04-09 2015-04-02 2.750 1,544,000 -22,000 0.49% 4,246,000
2015-03-31 2015-03-27 2.650 1,566,000 -64,000 0.50% 4,149,900
2015-03-26 2015-03-24 2.680 1,630,000 -4,000 0.52% 4,368,400
2015-03-24 2015-03-20 2.780 1,634,000 +1,496,000 0.52% 4,542,520
2015-03-23 2015-03-19 2.070 138,000 -668,000 0.04% 285,660
2015-03-06 2015-03-04 1.730 806,000 -2,000 0.26% 1,394,380
2015-03-05 2015-03-03 1.800 808,000 -20,000 0.26% 1,454,400
2015-03-03 2015-02-27 1.840 828,000 -8,000 0.26% 1,523,520
2015-03-02 2015-02-26 1.830 836,000 +8,000 0.27% 1,529,880
2015-02-27 2015-02-25 1.630 828,000 +70,000 0.26% 1,349,640
2015-02-23 2015-02-16 1.560 758,000 -2,000 0.24% 1,182,480
2015-02-17 2015-02-13 1.540 760,000 -102,000 0.24% 1,170,400
2015-02-16 2015-02-12 1.520 862,000 +96,000 0.28% 1,310,240
2015-02-09 2015-02-05 1.480 766,000 -4,000 0.25% 1,133,680
2015-02-06 2015-02-04 1.500 770,000 +26,000 0.25% 1,155,000
2015-02-05 2015-02-03 1.540 744,000 +648,000 0.24% 1,145,760
2015-01-13 2015-01-09 0.920 96,000 -38,000 0.03% 88,320
2014-12-10 2014-12-08 0.960 134,000 -78,000 0.04% 128,640
2014-12-02 2014-11-28 0.990 212,000 -80,000 0.07% 209,880
2014-11-21 2014-11-19 0.990 292,000 -40,000 0.09% 289,080
2014-09-18 2014-09-16 1.000 332,000 +78,000 0.11% 332,000
2014-09-15 2014-09-11 1.020 254,000 -10,000 0.08% 259,080
2014-07-29 2014-07-25 1.180 264,000 -82,000 0.08% 311,520
2014-07-28 2014-07-24 1.150 346,000 -86,000 0.11% 397,900
2014-07-25 2014-07-23 1.180 432,000 -50,000 0.14% 509,760
2014-07-24 2014-07-22 1.200 482,000 +88,000 0.15% 578,400
2014-07-23 2014-07-21 1.280 394,000 +80,000 0.13% 504,320
2014-07-22 2014-07-18 1.030 314,000 +36,000 0.10% 323,420
2014-07-16 2014-07-14 0.990 278,000 +60,000 0.09% 275,220
2014-07-08 2014-07-04 0.990 218,000 +2,000 0.07% 215,820
2014-06-25 2014-06-23 0.830 216,000 +10,000 0.07% 179,280
2014-06-18 2014-06-16 0.910 206,000 +14,000 0.07% 187,460
2014-05-05 2014-04-30 0.890 192,000 -26,000 0.06% 170,880
2014-04-30 2014-04-28 0.990 218,000 -10,000 0.07% 215,820
2014-04-29 2014-04-25 1.000 228,000 +10,000 0.07% 228,000
2014-04-23 2014-04-17 1.010 218,000 -6,000 0.07% 220,180
2014-04-15 2014-04-11 1.010 224,000 +6,000 0.07% 226,240
2014-04-14 2014-04-10 1.010 218,000 +2,000 0.07% 220,180
2014-04-07 2014-04-03 1.050 216,000 -22,000 0.07% 226,800
2014-04-04 2014-04-02 1.080 238,000 +18,000 0.08% 257,040
2014-04-01 2014-03-28 1.050 220,000 +20,000 0.07% 231,000
2014-03-28 2014-03-26 1.120 200,000 +38,000 0.06% 224,000
2014-03-27 2014-03-25 1.220 162,000 -94,000 0.05% 197,640
2014-03-26 2014-03-24 1.520 256,000 +84,000 0.08% 389,120
2014-03-20 2014-03-18 1.490 172,000 +10,000 0.06% 256,280
2014-03-19 2014-03-17 1.490 162,000 -6,000 0.05% 241,380
2014-03-18 2014-03-14 1.590 168,000 -8,000 0.05% 267,120
2014-03-14 2014-03-12 1.630 176,000 +14,000 0.06% 286,880
2014-03-10 2014-03-06 1.800 162,000 +20,000 0.05% 291,600
2014-03-07 2014-03-05 1.800 142,000 +2,000 0.05% 255,600
2014-03-06 2014-03-04 1.830 140,000 +6,000 0.04% 256,200
2014-03-05 2014-03-03 1.920 134,000 +26,000 0.04% 257,280
2014-02-27 2014-02-25 2.100 108,000 +24,000 0.03% 226,800
2014-02-26 2014-02-24 2.130 84,000 +16,000 0.03% 178,920
2014-02-24 2014-02-20 2.110 68,000 -6,000 0.02% 143,480
2014-02-21 2014-02-19 2.160 74,000 +40,000 0.02% 159,840
2014-02-20 2014-02-18 2.220 34,000 -24,000 0.01% 75,480
2014-02-19 2014-02-17 2.180 58,000 +20,000 0.02% 126,440
2014-02-18 2014-02-14 2.230 38,000 +4,000 0.01% 84,740
2014-02-17 2014-02-13 2.270 34,000 -4,000 0.01% 77,180
2014-02-14 2014-02-12 2.300 38,000 -18,000 0.01% 87,400
2014-02-13 2014-02-11 2.040 56,000 +8,000 0.02% 114,240
2014-02-12 2014-02-10 2.120 48,000 +26,000 0.02% 101,760
2014-02-10 2014-02-06 2.240 22,000 -6,000 0.01% 49,280
2014-02-07 2014-02-05 2.310 28,000 -6,000 0.01% 64,680
2014-02-05 2014-01-30 2.350 34,000 -20,000 0.01% 79,900
2014-02-04 2014-01-28 2.380 54,000 -208,000 0.02% 128,520
2014-01-29 2014-01-27 2.260 262,000 +32,000 0.09% 592,120
2014-01-28 2014-01-24 2.480 230,000 +104,000 0.08% 570,400
2014-01-27 2014-01-23 2.840 126,000 0.04% 357,840

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