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 0.014 985,000 +0 0.10% 13,790
2025-10-13 2025-10-09 0.014 985,000 +0 0.10% 13,790
2025-10-10 2025-10-08 0.014 985,000 +0 0.10% 13,790
2025-10-09 2025-10-06 0.014 985,000 +0 0.10% 13,790
2025-10-08 2025-10-03 0.013 985,000 +0 0.10% 12,805
2025-10-06 2025-10-02 0.013 985,000 +0 0.10% 12,805
2025-10-03 2025-09-30 0.014 985,000 +0 0.10% 13,790
2025-10-02 2025-09-29 0.013 985,000 +0 0.10% 12,805
2025-09-30 2025-09-26 0.013 985,000 +0 0.10% 12,805
2025-09-29 2025-09-25 0.013 985,000 +0 0.10% 12,805
2025-09-26 2025-09-24 0.013 985,000 +0 0.10% 12,805
2025-09-25 2025-09-23 0.013 985,000 +0 0.10% 12,805
2025-09-24 2025-09-22 0.013 985,000 +0 0.10% 12,805
2025-09-23 2025-09-19 0.013 985,000 +0 0.10% 12,805
2025-09-22 2025-09-18 0.013 985,000 +0 0.10% 12,805
2025-09-19 2025-09-17 0.013 985,000 +0 0.10% 12,805
2025-09-18 2025-09-16 0.014 985,000 +0 0.10% 13,790
2025-09-17 2025-09-15 0.014 985,000 +0 0.10% 13,790
2025-09-16 2025-09-12 0.013 985,000 +0 0.10% 12,805
2025-09-15 2025-09-11 0.013 985,000 +0 0.10% 12,805
2025-09-12 2025-09-10 0.014 985,000 +0 0.10% 13,790
2025-09-11 2025-09-09 0.013 985,000 +0 0.10% 12,805
2025-09-10 2025-09-08 0.015 985,000 +0 0.10% 14,775
2025-09-09 2025-09-05 0.015 985,000 +0 0.10% 14,775
2025-09-08 2025-09-04 0.015 985,000 +0 0.10% 14,775
2025-09-05 2025-09-03 0.015 985,000 +0 0.10% 14,775
2025-09-04 2025-09-02 0.015 985,000 +0 0.10% 14,775
2025-09-03 2025-09-01 0.015 985,000 +0 0.10% 14,775
2025-09-02 2025-08-29 0.015 985,000 +0 0.10% 14,775
2025-09-01 2025-08-28 0.016 985,000 +0 0.10% 15,760
2025-08-29 2025-08-27 0.016 985,000 +0 0.10% 15,760
2025-08-28 2025-08-26 0.016 985,000 +0 0.10% 15,760
2025-08-27 2025-08-25 0.016 985,000 +0 0.10% 15,760
2025-08-26 2025-08-22 0.016 985,000 +0 0.10% 15,760
2025-08-25 2025-08-21 0.016 985,000 +0 0.10% 15,760
2025-08-22 2025-08-20 0.016 985,000 +0 0.10% 15,760
2025-08-21 2025-08-19 0.015 985,000 +0 0.10% 14,775
2025-08-20 2025-08-18 0.015 985,000 +0 0.10% 14,775
2025-08-19 2025-08-15 0.015 985,000 +0 0.10% 14,775
2025-08-18 2025-08-14 0.015 985,000 +0 0.10% 14,775
2025-08-15 2025-08-13 0.015 985,000 +0 0.10% 14,775
2025-08-14 2025-08-12 0.016 985,000 +0 0.10% 15,760
2025-08-13 2025-08-11 0.016 985,000 +0 0.10% 15,760
2025-08-12 2025-08-08 0.016 985,000 +0 0.10% 15,760
2025-08-11 2025-08-07 0.016 985,000 +0 0.10% 15,760
2025-08-08 2025-08-06 0.016 985,000 +0 0.10% 15,760
2025-08-07 2025-08-05 0.016 985,000 +0 0.10% 15,760
2025-08-06 2025-08-04 0.015 985,000 +0 0.10% 14,775
2025-08-05 2025-08-01 0.015 985,000 +0 0.10% 14,775
2025-08-04 2025-07-31 0.015 985,000 +0 0.10% 14,775
2025-08-01 2025-07-30 0.015 985,000 +0 0.10% 14,775
2025-07-31 2025-07-29 0.015 985,000 +0 0.10% 14,775
2025-07-30 2025-07-28 0.015 985,000 +0 0.10% 14,775
2025-07-29 2025-07-25 0.015 985,000 +0 0.10% 14,775
2025-07-28 2025-07-24 0.014 985,000 +0 0.10% 13,790
2025-07-25 2025-07-23 0.014 985,000 +0 0.10% 13,790
2025-07-24 2025-07-22 0.014 985,000 +0 0.10% 13,790
2025-07-23 2025-07-21 0.015 985,000 +0 0.10% 14,775
2025-07-22 2025-07-18 0.015 985,000 +0 0.10% 14,775
2025-07-21 2025-07-17 0.014 985,000 +0 0.10% 13,790
2025-07-18 2025-07-16 0.013 985,000 +0 0.10% 12,805
2025-07-17 2025-07-15 0.014 985,000 +0 0.10% 13,790
2025-07-16 2025-07-14 0.014 985,000 +0 0.10% 13,790
2025-07-15 2025-07-11 0.013 985,000 +0 0.10% 12,805
2025-07-14 2025-07-10 0.013 985,000 +0 0.10% 12,805
2025-07-11 2025-07-09 0.014 985,000 +0 0.10% 13,790
2025-07-10 2025-07-08 0.014 985,000 +0 0.10% 13,790
2025-07-09 2025-07-07 0.014 985,000 +0 0.10% 13,790
2025-07-08 2025-07-04 0.014 985,000 +0 0.10% 13,790
2025-07-07 2025-07-03 0.014 985,000 +0 0.10% 13,790
2025-07-04 2025-07-02 0.014 985,000 +0 0.10% 13,790
2025-07-03 2025-06-30 0.013 985,000 +0 0.10% 12,805
2025-07-02 2025-06-27 0.013 985,000 +0 0.10% 12,805
2025-06-30 2025-06-26 0.014 985,000 +0 0.10% 13,790
2025-06-27 2025-06-25 0.014 985,000 +0 0.10% 13,790
2025-06-26 2025-06-24 0.014 985,000 +0 0.10% 13,790
2025-06-25 2025-06-23 0.013 985,000 +0 0.10% 12,805
2025-06-24 2025-06-20 0.015 985,000 +0 0.10% 14,775
2025-06-23 2025-06-19 0.015 985,000 +0 0.10% 14,775
2025-06-20 2025-06-18 0.015 985,000 +0 0.10% 14,775
2025-06-19 2025-06-17 0.015 985,000 +0 0.10% 14,775
2025-06-18 2025-06-16 0.014 985,000 +0 0.10% 13,790
2025-06-17 2025-06-13 0.013 985,000 +0 0.10% 12,805
2025-06-16 2025-06-12 0.013 985,000 +0 0.10% 12,805
2025-06-13 2025-06-11 0.013 985,000 +0 0.10% 12,805
2025-06-12 2025-06-10 0.013 985,000 +0 0.10% 12,805
2025-06-11 2025-06-09 0.013 985,000 +0 0.10% 12,805
2025-06-10 2025-06-06 0.013 985,000 +0 0.10% 12,805
2025-06-09 2025-06-05 0.013 985,000 +0 0.10% 12,805
2025-06-06 2025-06-04 0.013 985,000 +0 0.10% 12,805
2025-06-05 2025-06-03 0.014 985,000 +0 0.10% 13,790
2025-06-04 2025-06-02 0.014 985,000 +0 0.10% 13,790
2025-06-03 2025-05-30 0.014 985,000 +0 0.10% 13,790
2025-06-02 2025-05-29 0.013 985,000 +0 0.10% 12,805
2025-05-30 2025-05-28 0.015 985,000 +0 0.10% 14,775
2025-05-29 2025-05-27 0.015 985,000 +0 0.10% 14,775
2025-05-28 2025-05-26 0.015 985,000 +0 0.10% 14,775
2025-05-27 2025-05-23 0.013 985,000 +0 0.10% 12,805
2025-05-26 2025-05-22 0.013 985,000 +0 0.10% 12,805
2025-05-23 2025-05-21 0.014 985,000 +0 0.10% 13,790
2025-05-22 2025-05-20 0.015 985,000 +0 0.10% 14,775
2025-05-21 2025-05-19 0.015 985,000 +0 0.10% 14,775
2025-05-20 2025-05-16 0.013 985,000 +0 0.10% 12,805
2025-05-19 2025-05-15 0.013 985,000 +0 0.10% 12,805
2025-05-16 2025-05-14 0.013 985,000 +0 0.10% 12,805
2025-05-15 2025-05-13 0.013 985,000 +0 0.10% 12,805
2025-05-14 2025-05-12 0.013 985,000 +0 0.10% 12,805
2025-05-13 2025-05-09 0.013 985,000 +0 0.10% 12,805
2025-05-12 2025-05-08 0.013 985,000 +0 0.10% 12,805
2025-05-09 2025-05-07 0.013 985,000 +0 0.10% 12,805
2025-05-08 2025-05-06 0.013 985,000 +0 0.10% 12,805
2025-05-07 2025-05-02 0.013 985,000 +0 0.10% 12,805
2025-05-06 2025-04-30 0.013 985,000 +0 0.10% 12,805
2025-05-02 2025-04-29 0.013 985,000 +0 0.10% 12,805
2025-04-30 2025-04-28 0.013 985,000 +0 0.10% 12,805
2025-04-29 2025-04-25 0.013 985,000 +0 0.10% 12,805
2025-04-28 2025-04-24 0.013 985,000 +0 0.10% 12,805
2025-04-25 2025-04-23 0.013 985,000 +0 0.10% 12,805
2025-04-24 2025-04-22 0.013 985,000 +0 0.10% 12,805
2025-04-23 2025-04-17 0.013 985,000 +0 0.10% 12,805
2025-04-22 2025-04-16 0.013 985,000 +0 0.10% 12,805
2025-04-17 2025-04-15 0.013 985,000 +0 0.10% 12,805
2025-04-16 2025-04-14 0.013 985,000 +0 0.10% 12,805
2025-04-15 2025-04-11 0.013 985,000 +0 0.10% 12,805
2025-04-14 2025-04-10 0.013 985,000 +0 0.10% 12,805
2025-04-11 2025-04-09 0.013 985,000 +0 0.10% 12,805
2025-04-10 2025-04-08 0.013 985,000 +0 0.10% 12,805
2025-04-09 2025-04-07 0.013 985,000 +0 0.10% 12,805
2025-04-08 2025-04-03 0.013 985,000 +0 0.10% 12,805
2025-04-07 2025-04-02 0.013 985,000 +0 0.10% 12,805
2025-04-03 2025-04-01 0.013 985,000 +0 0.10% 12,805
2025-04-02 2025-03-31 0.013 985,000 +0 0.10% 12,805
2025-04-01 2025-03-28 0.015 985,000 +0 0.10% 14,775
2025-03-31 2025-03-27 0.015 985,000 +0 0.10% 14,775
2025-03-28 2025-03-26 0.015 985,000 +0 0.10% 14,775
2025-03-27 2025-03-25 0.015 985,000 +0 0.10% 14,775
2025-03-26 2025-03-24 0.015 985,000 +0 0.10% 14,775
2025-03-25 2025-03-21 0.015 985,000 +0 0.10% 14,775
2025-03-24 2025-03-20 0.015 985,000 +0 0.10% 14,775
2025-03-21 2025-03-19 0.015 985,000 +0 0.10% 14,775
2025-03-20 2025-03-18 0.015 985,000 +0 0.10% 14,775
2025-03-19 2025-03-17 0.015 985,000 +0 0.10% 14,775
2025-03-18 2025-03-14 0.015 985,000 +0 0.10% 14,775
2025-03-17 2025-03-13 0.015 985,000 +0 0.10% 14,775
2025-03-14 2025-03-12 0.014 985,000 +0 0.10% 13,790
2025-03-13 2025-03-11 0.014 985,000 +0 0.10% 13,790
2025-03-12 2025-03-10 0.014 985,000 +0 0.10% 13,790
2025-03-11 2025-03-07 0.014 985,000 +0 0.10% 13,790
2025-03-10 2025-03-06 0.014 985,000 +0 0.10% 13,790
2025-03-07 2025-03-05 0.014 985,000 +0 0.10% 13,790
2025-03-06 2025-03-04 0.013 985,000 +0 0.10% 12,805
2025-03-05 2025-03-03 0.013 985,000 +0 0.10% 12,805
2025-03-04 2025-02-28 0.013 985,000 +0 0.10% 12,805
2025-03-03 2025-02-27 0.013 985,000 +0 0.10% 12,805
2025-02-28 2025-02-26 0.013 985,000 +0 0.10% 12,805
2025-02-27 2025-02-25 0.012 985,000 +0 0.10% 11,820
2025-02-26 2025-02-24 0.013 985,000 +0 0.10% 12,805
2025-02-25 2025-02-21 0.013 985,000 +0 0.10% 12,805
2025-02-24 2025-02-20 0.013 985,000 +0 0.10% 12,805
2025-02-21 2025-02-19 0.012 985,000 +0 0.10% 11,820
2025-02-20 2025-02-18 0.014 985,000 +0 0.10% 13,790
2025-02-19 2025-02-17 0.014 985,000 +0 0.10% 13,790
2025-02-18 2025-02-14 0.013 985,000 +0 0.10% 12,805
2025-02-17 2025-02-13 0.013 985,000 +0 0.10% 12,805
2025-02-14 2025-02-12 0.013 985,000 +0 0.10% 12,805
2025-02-13 2025-02-11 0.013 985,000 +0 0.10% 12,805
2025-02-12 2025-02-10 0.013 985,000 +0 0.10% 12,805
2025-02-11 2025-02-07 0.013 985,000 +0 0.10% 12,805
2025-02-10 2025-02-06 0.013 985,000 +0 0.10% 12,805
2025-02-07 2025-02-05 0.013 985,000 +0 0.10% 12,805
2025-02-06 2025-02-04 0.013 985,000 +0 0.10% 12,805
2025-02-05 2025-02-03 0.014 985,000 +0 0.10% 13,790
2025-02-04 2025-01-28 0.014 985,000 +0 0.10% 13,790
2025-02-03 2025-01-24 0.014 985,000 +0 0.10% 13,790
2025-01-27 2025-01-23 0.014 985,000 +0 0.10% 13,790
2025-01-24 2025-01-22 0.014 985,000 +0 0.10% 13,790
2025-01-23 2025-01-21 0.014 985,000 +0 0.10% 13,790
2025-01-22 2025-01-20 0.015 985,000 +0 0.10% 14,775
2025-01-21 2025-01-17 0.015 985,000 +0 0.10% 14,775
2025-01-20 2025-01-16 0.015 985,000 +0 0.10% 14,775
2025-01-17 2025-01-15 0.015 985,000 +0 0.10% 14,775
2025-01-16 2025-01-14 0.015 985,000 +0 0.10% 14,775
2025-01-15 2025-01-13 0.015 985,000 +0 0.10% 14,775
2025-01-14 2025-01-10 0.015 985,000 +0 0.10% 14,775
2025-01-13 2025-01-09 0.015 985,000 +0 0.10% 14,775
2025-01-10 2025-01-08 0.015 985,000 +0 0.10% 14,775
2025-01-09 2025-01-07 0.015 985,000 +0 0.10% 14,775
2025-01-08 2025-01-06 0.015 985,000 +0 0.10% 14,775
2025-01-07 2025-01-03 0.014 985,000 +0 0.10% 13,790
2025-01-06 2025-01-02 0.014 985,000 +0 0.10% 13,790
2025-01-03 2024-12-31 0.014 985,000 +0 0.10% 13,790
2025-01-02 2024-12-27 0.015 985,000 +0 0.10% 14,775
2024-12-30 2024-12-24 0.015 985,000 +0 0.10% 14,775
2024-12-27 2024-12-20 0.015 985,000 +0 0.10% 14,775
2024-12-23 2024-12-19 0.016 985,000 +0 0.10% 15,760
2024-12-20 2024-12-18 0.016 985,000 +0 0.10% 15,760
2024-12-19 2024-12-17 0.016 985,000 +0 0.10% 15,760
2024-12-18 2024-12-16 0.016 985,000 +0 0.10% 15,760
2024-12-17 2024-12-13 0.016 985,000 +0 0.10% 15,760
2024-12-16 2024-12-12 0.015 985,000 +0 0.10% 14,775
2024-12-13 2024-12-11 0.014 985,000 +0 0.10% 13,790
2024-12-12 2024-12-10 0.014 985,000 +0 0.10% 13,790
2024-12-11 2024-12-09 0.014 985,000 +0 0.10% 13,790
2024-12-10 2024-12-06 0.014 985,000 +0 0.10% 13,790
2024-12-09 2024-12-05 0.014 985,000 +0 0.10% 13,790
2024-12-06 2024-12-04 0.014 985,000 +0 0.10% 13,790
2024-12-05 2024-12-03 0.014 985,000 +0 0.10% 13,790
2024-12-04 2024-12-02 0.014 985,000 +0 0.10% 13,790
2024-12-03 2024-11-29 0.013 985,000 +0 0.10% 12,805
2024-12-02 2024-11-28 0.013 985,000 +0 0.10% 12,805
2024-11-29 2024-11-27 0.012 985,000 +0 0.10% 11,820
2024-11-28 2024-11-26 0.014 985,000 +0 0.10% 13,790
2024-11-27 2024-11-25 0.014 985,000 +0 0.10% 13,790
2024-11-26 2024-11-22 0.014 985,000 +0 0.10% 13,790
2024-11-25 2024-11-21 0.014 985,000 +0 0.10% 13,790
2024-11-22 2024-11-20 0.014 985,000 +0 0.10% 13,790
2024-11-21 2024-11-19 0.014 985,000 +0 0.10% 13,790
2024-11-20 2024-11-18 0.014 985,000 +0 0.10% 13,790
2024-11-19 2024-11-15 0.014 985,000 +0 0.10% 13,790
2024-11-18 2024-11-14 0.014 985,000 +0 0.10% 13,790
2024-11-15 2024-11-13 0.013 985,000 +0 0.10% 12,805
2024-11-14 2024-11-12 0.014 985,000 +0 0.10% 13,790
2024-11-13 2024-11-11 0.015 985,000 +0 0.10% 14,775
2024-11-12 2024-11-08 0.015 985,000 +0 0.10% 14,775
2024-11-11 2024-11-07 0.016 985,000 +0 0.10% 15,760
2024-11-08 2024-11-06 0.015 985,000 +0 0.10% 14,775
2024-11-07 2024-11-05 0.014 985,000 +0 0.10% 13,790
2024-11-06 2024-11-04 0.014 985,000 +0 0.10% 13,790
2024-11-05 2024-11-01 0.014 985,000 +0 0.10% 13,790
2024-11-04 2024-10-31 0.014 985,000 +0 0.10% 13,790
2024-11-01 2024-10-30 0.013 985,000 +0 0.10% 12,805
2024-10-31 2024-10-29 0.013 985,000 +0 0.10% 12,805
2024-10-30 2024-10-28 0.013 985,000 +0 0.10% 12,805
2024-10-29 2024-10-25 0.014 985,000 +0 0.10% 13,790
2024-10-28 2024-10-24 0.016 985,000 +0 0.10% 15,760
2024-10-25 2024-10-23 0.016 985,000 +0 0.10% 15,760
2024-10-24 2024-10-22 0.016 985,000 +0 0.10% 15,760
2024-10-23 2024-10-21 0.015 985,000 +0 0.10% 14,775
2024-10-22 2024-10-18 0.015 985,000 +80,000 0.10% 14,775
2024-10-09 2024-10-07 0.016 905,000 +5,000 0.09% 14,480
2023-05-30 2023-05-25 0.020 900,000 -10,000 0.09% 18,000
2022-09-30 2022-09-28 0.026 910,000 +5,000 0.09% 23,660
2021-12-14 2021-12-10 0.035 905,000 -10,000 0.09% 31,675
2021-09-06 2021-09-02 0.043 915,000 +10,000 0.09% 39,345
2021-07-20 2021-07-16 0.056 905,000 +5,000 0.09% 50,680
2021-07-19 2021-07-15 0.058 900,000 -60,000 0.09% 52,200
2020-11-30 2020-11-26 0.084 960,000 -300,000 0.09% 80,640
2020-11-26 2020-11-24 0.070 1,260,000 -30,000 0.12% 88,200
2020-11-17 2020-11-13 0.074 1,290,000 -70,000 0.13% 95,460
2019-09-26 2019-09-24 0.172 1,360,000 -35,000 0.13% 233,920
2019-09-20 2019-09-18 0.187 1,395,000 -185,000 0.14% 260,865
2019-09-18 2019-09-16 0.139 1,580,000 +185,000 0.16% 219,620
2019-02-19 2019-02-15 0.066 1,395,000 -5,000 0.14% 92,070
2018-10-12 2018-10-10 0.109 1,400,000 -20,000 0.14% 152,600
2018-10-10 2018-10-08 0.100 1,420,000 +75,000 0.14% 142,000
2018-08-23 2018-08-21 0.270 1,345,000 -285,000 0.13% 363,150
2018-08-16 2018-08-14 0.221 1,630,000 -400,000 0.16% 360,230
2018-08-15 2018-08-13 0.218 2,030,000 +35,000 0.20% 442,540
2018-08-14 2018-08-10 0.205 1,995,000 -205,000 0.20% 408,975
2018-08-13 2018-08-09 0.209 2,200,000 +250,000 0.22% 459,800
2018-08-08 2018-08-06 0.270 1,950,000 -60,000 0.19% 526,500
2018-08-07 2018-08-03 0.260 2,010,000 +10,000 0.20% 522,600
2018-08-03 2018-08-01 0.285 2,000,000 -975,000 0.20% 570,000
2018-08-02 2018-07-31 0.330 2,975,000 -110,000 0.29% 981,750
2018-08-01 2018-07-30 0.415 3,085,000 -2,150,000 0.31% 1,280,275
2018-07-31 2018-07-27 0.540 5,235,000 +100,000 0.52% 2,826,900
2018-07-27 2018-07-25 0.550 5,135,000 +10,000 0.51% 2,824,250
2018-07-26 2018-07-24 0.570 5,125,000 +30,000 0.51% 2,921,250
2018-07-25 2018-07-23 0.560 5,095,000 -50,000 0.50% 2,853,200
2018-07-23 2018-07-19 0.600 5,145,000 +120,000 0.51% 3,087,000
2018-07-20 2018-07-18 0.600 5,025,000 +235,000 0.50% 3,015,000
2018-07-19 2018-07-17 0.600 4,790,000 +675,000 0.47% 2,874,000
2018-07-18 2018-07-16 0.680 4,115,000 -20,000 0.41% 2,798,200
2018-07-17 2018-07-13 0.680 4,135,000 -5,000 0.41% 2,811,800
2018-07-16 2018-07-12 0.670 4,140,000 +505,000 0.41% 2,773,800
2018-07-11 2018-07-09 0.660 3,635,000 +720,000 0.36% 2,399,100
2018-07-10 2018-07-06 0.640 2,915,000 +185,000 0.29% 1,865,600
2018-07-06 2018-07-04 0.590 2,730,000 +60,000 0.27% 1,610,700
2018-07-05 2018-07-03 0.580 2,670,000 +5,000 0.26% 1,548,600
2018-07-03 2018-06-28 0.600 2,665,000 +15,000 0.26% 1,599,000
2018-06-29 2018-06-27 0.650 2,650,000 +180,000 0.26% 1,722,500
2018-06-28 2018-06-26 0.700 2,470,000 +760,000 0.24% 1,729,000
2018-06-25 2018-06-21 0.680 1,710,000 +80,000 0.17% 1,162,800
2018-06-22 2018-06-20 0.650 1,630,000 -10,000 0.16% 1,059,500
2018-06-21 2018-06-19 0.620 1,640,000 -100,000 0.16% 1,016,800
2018-06-15 2018-06-13 0.630 1,740,000 +40,000 0.17% 1,096,200
2018-06-14 2018-06-12 0.630 1,700,000 +40,000 0.17% 1,071,000
2018-06-06 2018-06-04 0.620 1,660,000 -10,000 0.16% 1,029,200
2018-06-04 2018-05-31 0.600 1,670,000 -90,000 0.17% 1,002,000
2018-06-01 2018-05-30 0.600 1,760,000 -100,000 0.17% 1,056,000
2018-05-30 2018-05-28 0.600 1,860,000 -100,000 0.18% 1,116,000
2018-05-25 2018-05-23 0.580 1,960,000 +40,000 0.21% 1,136,800
2018-05-24 2018-05-21 0.580 1,920,000 -10,000 0.21% 1,113,600
2018-05-17 2018-05-15 0.610 1,930,000 -45,000 0.21% 1,177,300
2018-05-14 2018-05-10 0.610 1,975,000 -65,000 0.21% 1,204,750
2018-05-10 2018-05-08 0.610 2,040,000 -10,000 0.22% 1,244,400
2018-05-04 2018-05-02 0.600 2,050,000 +70,000 0.22% 1,230,000
2018-05-02 2018-04-27 0.610 1,980,000 +35,000 0.21% 1,207,800
2018-04-25 2018-04-23 0.610 1,945,000 +325,000 0.21% 1,186,450
2018-04-23 2018-04-19 0.610 1,620,000 +20,000 0.17% 988,200
2018-04-19 2018-04-17 0.620 1,600,000 +15,000 0.17% 992,000
2018-04-16 2018-04-12 0.590 1,585,000 -20,000 0.17% 935,150
2018-04-12 2018-04-10 0.600 1,605,000 -15,000 0.17% 963,000
2018-04-11 2018-04-09 0.600 1,620,000 +90,000 0.17% 972,000
2018-04-06 2018-04-03 0.600 1,530,000 +20,000 0.16% 918,000
2018-04-04 2018-03-29 0.590 1,510,000 +20,000 0.16% 890,900
2018-04-03 2018-03-28 0.580 1,490,000 +145,000 0.16% 864,200
2018-03-29 2018-03-27 0.570 1,345,000 -340,000 0.14% 766,650
2018-03-27 2018-03-23 0.530 1,685,000 +60,000 0.18% 893,050
2018-03-23 2018-03-21 0.500 1,625,000 +280,000 0.17% 812,500
2018-03-15 2018-03-13 0.520 1,345,000 +60,000 0.14% 699,400
2018-03-14 2018-03-12 0.540 1,285,000 +40,000 0.14% 693,900
2018-03-12 2018-03-08 0.560 1,245,000 -50,000 0.13% 697,200
2018-03-06 2018-03-02 0.540 1,295,000 +115,000 0.14% 699,300
2018-03-05 2018-03-01 0.560 1,180,000 +95,000 0.13% 660,800
2018-02-20 2018-02-13 0.560 1,085,000 -30,000 0.12% 607,600
2018-02-08 2018-02-06 0.580 1,115,000 -15,000 0.12% 646,700
2018-01-12 2018-01-10 0.560 1,130,000 +5,000 0.12% 632,800
2018-01-11 2018-01-09 0.580 1,125,000 +10,000 0.12% 652,500
2018-01-10 2018-01-08 0.630 1,115,000 +45,000 0.12% 702,450
2018-01-03 2017-12-29 0.640 1,070,000 +40,000 0.12% 684,800
2017-12-28 2017-12-22 0.630 1,030,000 -275,000 0.11% 648,900
2017-12-22 2017-12-20 0.640 1,305,000 +115,000 0.14% 835,200
2017-12-21 2017-12-19 0.640 1,190,000 +325,000 0.13% 761,600
2017-12-20 2017-12-18 0.650 865,000 -655,000 0.09% 562,250
2017-12-15 2017-12-13 0.600 1,520,000 -5,000 0.16% 912,000
2017-12-11 2017-12-07 0.600 1,525,000 -50,000 0.16% 915,000
2017-12-08 2017-12-06 0.600 1,575,000 +55,000 0.17% 945,000
2017-09-21 2017-09-19 0.550 1,520,000 -15,000 0.18% 836,000
2017-09-19 2017-09-15 0.495 1,535,000 -15,000 0.18% 759,825
2017-09-18 2017-09-14 0.485 1,550,000 +30,000 0.18% 751,750
2017-09-08 2017-09-06 0.510 1,520,000 -30,000 0.18% 775,200
2017-09-01 2017-08-30 0.490 1,550,000 -30,000 0.18% 759,500
2017-08-30 2017-08-28 0.475 1,580,000 +100,000 0.19% 750,500
2017-08-28 2017-08-24 0.510 1,480,000 -100,000 0.17% 754,800
2017-08-25 2017-08-22 0.500 1,580,000 +100,000 0.19% 790,000
2017-08-09 2017-08-07 0.500 1,480,000 -320,000 0.17% 740,000
2017-08-02 2017-07-31 0.495 1,800,000 -15,000 0.21% 891,000
2017-07-27 2017-07-25 0.540 1,815,000 +320,000 0.21% 980,100
2017-07-13 2017-07-11 0.590 1,495,000 -400,000 0.18% 882,050
2017-07-06 2017-07-04 0.620 1,895,000 -430,000 0.23% 1,174,900
2017-07-05 2017-07-03 0.600 2,325,000 +430,000 0.29% 1,395,000
2017-07-04 2017-06-30 0.560 1,895,000 +55,000 0.23% 1,061,200
2017-06-29 2017-06-27 0.560 1,840,000 +80,000 0.23% 1,030,400
2017-06-28 2017-06-26 0.580 1,760,000 +130,000 0.22% 1,020,800
2017-06-27 2017-06-23 0.620 1,630,000 +350,000 0.20% 1,010,600
2017-06-23 2017-06-21 0.640 1,280,000 -30,000 0.16% 819,200
2017-06-20 2017-06-16 0.610 1,310,000 +35,000 0.16% 799,100
2017-06-14 2017-06-12 0.620 1,275,000 -355,000 0.16% 790,500
2017-06-12 2017-06-08 0.620 1,630,000 -30,000 0.20% 1,010,600
2017-05-29 2017-05-25 0.570 1,660,000 +355,000 0.21% 946,200
2017-05-26 2017-05-24 0.600 1,305,000 +30,000 0.16% 783,000
2017-05-25 2017-05-23 0.650 1,275,000 -30,000 0.16% 828,750
2017-05-24 2017-05-22 0.650 1,305,000 +70,000 0.16% 848,250
2017-05-23 2017-05-19 0.700 1,235,000 +5,000 0.15% 864,500
2017-05-22 2017-05-18 0.700 1,230,000 +25,000 0.15% 861,000
2017-05-19 2017-05-17 0.730 1,205,000 -55,000 0.15% 879,650
2017-05-18 2017-05-16 0.610 1,260,000 +55,000 0.16% 768,600
2017-05-17 2017-05-15 0.650 1,205,000 -15,000 0.15% 783,250
2017-05-09 2017-05-05 0.560 1,220,000 -40,000 0.15% 683,200
2017-05-08 2017-05-04 0.600 1,260,000 +40,000 0.16% 756,000
2017-05-05 2017-05-02 0.620 1,220,000 -30,000 0.15% 756,400
2017-05-04 2017-04-28 0.620 1,250,000 -45,000 0.15% 775,000
2017-05-02 2017-04-27 0.620 1,295,000 +30,000 0.16% 802,900
2017-04-28 2017-04-26 0.650 1,265,000 +20,000 0.16% 822,250
2017-04-27 2017-04-25 0.690 1,245,000 -110,000 0.15% 859,050
2017-04-25 2017-04-21 0.740 1,355,000 -30,000 0.17% 1,002,700
2017-04-21 2017-04-19 0.690 1,385,000 +110,000 0.17% 955,650
2017-04-20 2017-04-18 0.730 1,275,000 +10,000 0.16% 930,750
2017-04-18 2017-04-12 0.720 1,265,000 -70,000 0.16% 910,800
2017-04-13 2017-04-11 0.700 1,335,000 +150,000 0.17% 934,500
2017-04-12 2017-04-10 0.770 1,185,000 -30,000 0.15% 912,450
2017-04-11 2017-04-07 0.960 1,215,000 -170,000 0.15% 1,166,400
2017-04-07 2017-04-05 0.890 1,385,000 -20,000 0.17% 1,232,650
2017-04-06 2017-04-03 0.810 1,405,000 +20,000 0.17% 1,138,050
2017-03-31 2017-03-29 0.860 1,385,000 -50,000 0.18% 1,191,100
2017-03-27 2017-03-23 0.790 1,435,000 -100,000 0.18% 1,133,650
2017-03-20 2017-03-16 0.610 1,535,000 +45,000 0.20% 936,350
2017-03-15 2017-03-13 0.530 1,490,000 -5,000 0.19% 789,700
2017-03-14 2017-03-10 0.630 1,495,000 -5,000 0.20% 941,850
2017-03-09 2017-03-07 0.590 1,500,000 +5,000 0.20% 885,000
2017-03-03 2017-03-01 0.570 1,495,000 -130,000 0.20% 852,150
2017-02-24 2017-02-22 0.590 1,625,000 -40,000 0.21% 958,750
2017-02-23 2017-02-21 0.530 1,665,000 +40,000 0.22% 882,450
2017-02-22 2017-02-20 0.485 1,625,000 -20,000 0.21% 788,125
2017-02-17 2017-02-15 0.435 1,645,000 -110,000 0.22% 715,575
2017-02-15 2017-02-13 0.360 1,755,000 -90,000 0.23% 631,800
2017-02-14 2017-02-10 0.330 1,845,000 -90,000 0.24% 608,850
2017-02-08 2017-02-06 0.355 1,935,000 -5,000 0.25% 686,925
2017-01-26 2017-01-24 0.390 1,940,000 -20,000 0.26% 756,600
2017-01-17 2017-01-13 0.365 1,960,000 +205,000 0.26% 715,400
2017-01-13 2017-01-11 0.375 1,755,000 -95,000 0.23% 658,125
2017-01-12 2017-01-10 0.370 1,850,000 -100,000 0.24% 684,500
2017-01-10 2017-01-06 0.370 1,950,000 -30,000 0.26% 721,500
2016-12-19 2016-12-15 0.375 1,980,000 +60,000 0.26% 742,500
2016-12-16 2016-12-14 0.400 1,920,000 +135,000 0.25% 768,000
2016-12-05 2016-12-01 0.480 1,785,000 +20,000 0.23% 856,800
2016-11-22 2016-11-18 0.495 1,765,000 -155,000 0.23% 873,675
2016-11-21 2016-11-17 0.510 1,920,000 +20,000 0.25% 979,200
2016-11-07 2016-11-03 0.440 1,900,000 -630,000 0.27% 836,000
2016-11-03 2016-11-01 0.455 2,530,000 +630,000 0.36% 1,151,150
2016-11-01 2016-10-28 0.435 1,900,000 -700,000 0.27% 826,500
2016-10-24 2016-10-19 0.405 2,600,000 +50,000 0.37% 1,053,000
2016-10-20 2016-10-18 0.410 2,550,000 +15,000 0.36% 1,045,500
2016-10-17 2016-10-13 0.440 2,535,000 -15,000 0.36% 1,115,400
2016-10-13 2016-10-11 0.495 2,550,000 +80,000 0.36% 1,262,250
2016-10-12 2016-10-07 0.500 2,470,000 +500,000 0.35% 1,235,000
2016-10-11 2016-10-06 0.500 1,970,000 +200,000 0.28% 985,000
2016-10-04 2016-09-30 0.570 1,770,000 +140,000 0.25% 1,008,900
2016-09-30 2016-09-28 0.590 1,630,000 -600,000 0.23% 961,700
2016-09-29 2016-09-27 0.560 2,230,000 +110,000 0.31% 1,248,800
2016-09-28 2016-09-26 0.485 2,120,000 +625,000 0.30% 1,028,200
2016-09-26 2016-09-22 0.375 1,495,000 -50,000 0.21% 560,625
2016-09-14 2016-09-12 0.440 1,545,000 -640,000 0.22% 679,800
2016-07-27 2016-07-25 0.580 2,185,000 -280,000 0.31% 1,267,300
2016-07-25 2016-07-21 0.650 2,465,000 +35,000 0.35% 1,602,250
2016-06-27 2016-06-23 0.710 2,430,000 +20,000 0.34% 1,725,300
2016-06-24 2016-06-22 0.700 2,410,000 +40,000 0.34% 1,687,000
2016-06-23 2016-06-21 0.750 2,370,000 +110,000 0.33% 1,777,500
2016-05-31 2016-05-27 0.920 2,260,000 -5,000 0.32% 2,079,200
2016-05-27 2016-05-25 1.000 2,265,000 +20,000 0.32% 2,265,000
2016-05-04 2016-04-29 1.200 2,245,000 -20,000 0.36% 2,694,000
2016-04-27 2016-04-25 1.230 2,265,000 -50,000 0.37% 2,785,950
2016-04-25 2016-04-21 1.170 2,315,000 +20,000 0.37% 2,708,550
2016-04-22 2016-04-20 1.220 2,295,000 +230,000 0.37% 2,799,900
2016-04-11 2016-04-07 0.740 2,065,000 -10,000 0.33% 1,528,100
2016-04-06 2016-04-01 0.740 2,075,000 -285,000 0.33% 1,535,500
2016-04-05 2016-03-31 0.740 2,360,000 -515,000 0.38% 1,746,400
2016-03-22 2016-03-18 0.610 2,875,000 +300,000 0.46% 1,753,750
2016-03-21 2016-03-17 0.680 2,575,000 +5,000 0.42% 1,751,000
2016-03-18 2016-03-16 0.720 2,570,000 +100,000 0.41% 1,850,400
2016-03-17 2016-03-15 0.660 2,470,000 +405,000 0.40% 1,630,200
2016-01-14 2016-01-12 1.150 2,065,000 +310,000 0.33% 2,374,750
2016-01-13 2016-01-11 1.200 1,755,000 -50,000 0.28% 2,106,000
2015-12-22 2015-12-18 1.010 1,805,000 +15,000 0.29% 1,823,050
2015-12-21 2015-12-17 1.030 1,790,000 +315,000 0.29% 1,843,700
2015-12-18 2015-12-16 1.090 1,475,000 -185,000 0.24% 1,607,750
2015-12-10 2015-12-08 0.860 1,660,000 -85,000 0.27% 1,427,600
2015-12-09 2015-12-07 0.870 1,745,000 +90,000 0.28% 1,518,150
2015-11-12 2015-11-10 1.010 1,655,000 +150,000 0.27% 1,671,550
2015-11-05 2015-11-03 0.900 1,505,000 +180,000 0.24% 1,354,500
2015-10-28 2015-10-26 1.030 1,325,000 -35,000 0.21% 1,364,750
2015-10-27 2015-10-23 1.020 1,360,000 +220,000 0.22% 1,387,200
2015-10-20 2015-10-16 1.140 1,140,000 -95,000 0.18% 1,299,600
2015-10-15 2015-10-13 1.350 1,235,000 -120,000 0.20% 1,667,250
2015-10-12 2015-10-08 1.490 1,355,000 +5,000 0.22% 2,018,950
2015-10-07 2015-10-05 1.520 1,350,000 +5,000 0.22% 2,052,000
2015-10-06 2015-10-02 1.550 1,345,000 +15,000 0.22% 2,084,750
2015-09-11 2015-09-09 1.980 1,330,000 +25,000 0.21% 2,633,400
2015-09-10 2015-09-08 1.950 1,305,000 +160,000 0.21% 2,544,750
2015-09-04 2015-09-01 1.920 1,145,000 -150,000 0.18% 2,198,400
2015-09-02 2015-08-31 1.890 1,295,000 -65,000 0.21% 2,447,550
2015-08-27 2015-08-25 1.600 1,360,000 +45,000 0.22% 2,176,000
2015-08-26 2015-08-24 1.780 1,315,000 -30,000 0.21% 2,340,700
2015-08-25 2015-08-21 1.900 1,345,000 +5,000 0.22% 2,555,500
2015-08-24 2015-08-20 2.000 1,340,000 +5,000 0.22% 2,680,000
2015-08-21 2015-08-19 2.140 1,335,000 +5,000 0.22% 2,856,900
2015-08-20 2015-08-18 2.140 1,330,000 +160,000 0.21% 2,846,200
2015-08-19 2015-08-17 2.220 1,170,000 +100,000 0.19% 2,597,400
2015-08-18 2015-08-14 2.320 1,070,000 +115,000 0.17% 2,482,400
2015-08-17 2015-08-13 2.060 955,000 +15,000 0.15% 1,967,300
2015-08-14 2015-08-12 1.970 940,000 +30,000 0.15% 1,851,800
2015-08-13 2015-08-11 1.850 910,000 +30,000 0.15% 1,683,500
2015-08-12 2015-08-10 1.790 880,000 -180,000 0.14% 1,575,200
2015-07-31 2015-07-29 1.800 1,060,000 +5,000 0.17% 1,908,000
2015-07-27 2015-07-23 1.760 1,055,000 +20,000 0.17% 1,856,800
2015-07-24 2015-07-22 1.740 1,035,000 +10,000 0.17% 1,800,900
2015-07-17 2015-07-15 1.750 1,025,000 -295,000 0.17% 1,793,750
2015-07-16 2015-07-14 1.770 1,320,000 +55,000 0.21% 2,336,400
2015-07-14 2015-07-10 1.810 1,265,000 +220,000 0.20% 2,289,650
2015-07-10 2015-07-08 1.350 1,045,000 -5,000 0.17% 1,410,750
2015-07-09 2015-07-07 1.590 1,050,000 +495,000 0.17% 1,669,500
2015-07-08 2015-07-06 1.470 555,000 -550,000 0.09% 815,850
2015-06-17 2015-06-15 2.220 1,105,000 +60,000 0.18% 2,453,100
2015-06-16 2015-06-12 2.150 1,045,000 +30,000 0.17% 2,246,750
2015-06-12 2015-06-10 2.170 1,015,000 +70,000 0.16% 2,202,550
2015-06-09 2015-06-05 2.200 945,000 +270,000 0.15% 2,079,000
2015-06-08 2015-06-04 2.140 675,000 +60,000 0.11% 1,444,500
2015-06-05 2015-06-03 2.100 615,000 -45,000 0.10% 1,291,500
2015-06-04 2015-06-02 2.130 660,000 -30,000 0.11% 1,405,800
2015-05-27 2015-05-22 2.030 690,000 -20,000 0.11% 1,400,700
2015-05-22 2015-05-20 2.060 710,000 +20,000 0.11% 1,462,600
2015-05-20 2015-05-18 2.200 690,000 +40,000 0.11% 1,518,000
2015-05-19 2015-05-15 2.370 650,000 +275,000 0.10% 1,540,500
2015-05-18 2015-05-14 2.390 375,000 +65,000 0.06% 896,250
2015-05-15 2015-05-13 2.400 310,000 +55,000 0.05% 744,000
2015-05-13 2015-05-11 1.860 255,000 +10,000 0.04% 474,300
2015-05-08 2015-05-06 1.780 245,000 +75,000 0.04% 436,100
2015-05-06 2015-05-04 1.760 170,000 +20,000 0.03% 299,200
2015-04-15 2015-04-13 1.930 150,000 +125,000 0.02% 289,500
2015-04-09 2015-04-02 1.590 25,000 -45,000 0.00% 39,750
2015-04-08 2015-04-01 1.530 70,000 -25,000 0.01% 107,100
2015-03-20 2015-03-18 1.380 95,000 +20,000 0.02% 131,100
2015-03-19 2015-03-17 1.390 75,000 -75,000 0.01% 104,250
2015-03-18 2015-03-16 1.390 150,000 -10,000 0.02% 208,500
2015-03-16 2015-03-12 1.330 160,000 +5,000 0.03% 212,800
2015-03-13 2015-03-11 1.270 155,000 +5,000 0.03% 196,850
2015-03-10 2015-03-06 1.150 150,000 +70,000 0.02% 172,500
2015-02-23 2015-02-16 1.390 80,000 +80,000 0.01% 111,200
2014-10-28 2014-10-24 2.660 0 -5,000
2014-10-22 2014-10-20 2.210 5,000 +5,000 0.00% 11,050
2014-10-16 2014-10-14 1.750 0 -15,000
2014-10-06 2014-09-30 1.520 15,000 -10,000 0.00% 22,800
2014-09-17 2014-09-15 1.570 25,000 +5,000 0.00% 39,250
2014-08-28 2014-08-26 1.530 20,000 -10,000 0.00% 30,600
2014-08-22 2014-08-20 1.590 30,000 -30,000 0.00% 47,700
2014-08-19 2014-08-15 1.750 60,000 0.01% 105,000

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