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 0.039 6,807,600 +0 0.21% 265,496
2025-10-13 2025-10-09 0.038 6,807,600 +0 0.21% 258,689
2025-10-10 2025-10-08 0.040 6,807,600 +0 0.21% 272,304
2025-10-09 2025-10-06 0.037 6,807,600 +0 0.21% 251,881
2025-10-08 2025-10-03 0.035 6,807,600 +0 0.21% 238,266
2025-10-06 2025-10-02 0.036 6,807,600 +0 0.21% 245,074
2025-10-03 2025-09-30 0.037 6,807,600 +0 0.21% 251,881
2025-10-02 2025-09-29 0.039 6,807,600 +0 0.21% 265,496
2025-09-30 2025-09-26 0.039 6,807,600 +0 0.21% 265,496
2025-09-29 2025-09-25 0.038 6,807,600 +0 0.21% 258,689
2025-09-26 2025-09-24 0.038 6,807,600 +0 0.21% 258,689
2025-09-25 2025-09-23 0.039 6,807,600 -100,000 0.21% 265,496
2025-09-23 2025-09-19 0.039 6,907,600 +100,000 0.21% 269,396
2025-09-08 2025-09-04 0.035 6,807,600 -20,000 0.21% 238,266
2025-08-13 2025-08-11 0.038 6,827,600 -2,280,000 0.21% 259,449
2025-06-27 2025-06-25 0.048 9,107,600 +20,000 0.28% 437,165
2025-02-04 2025-01-28 0.043 9,087,600 -100,000 0.28% 390,767
2025-02-03 2025-01-24 0.047 9,187,600 +100,000 0.29% 431,817
2024-10-16 2024-10-14 0.053 9,087,600 -300,000 0.28% 481,643
2024-10-15 2024-10-10 0.068 9,387,600 +300,000 0.29% 638,357
2024-10-04 2024-10-02 0.044 9,087,600 -20,000 0.28% 399,854
2024-10-03 2024-09-30 0.045 9,107,600 +20,000 0.28% 409,842
2024-05-23 2024-05-21 0.094 9,087,600 -40,000 0.28% 854,234
2023-06-19 2023-06-15 0.072 9,127,600 -80,000 0.28% 657,187
2023-06-15 2023-06-13 0.077 9,207,600 -460,000 0.29% 708,985
2023-06-06 2023-06-02 0.085 9,667,600 -360,000 0.30% 821,746
2023-05-12 2023-05-10 0.075 10,027,600 -40,000 0.31% 752,070
2023-04-14 2023-04-12 0.105 10,067,600 -120,000 0.31% 1,057,098
2023-04-12 2023-04-06 0.107 10,187,600 +20,000 0.32% 1,090,073
2023-04-04 2023-03-31 0.114 10,167,600 +40,000 0.32% 1,159,106
2023-03-28 2023-03-24 0.128 10,127,600 +380,000 0.32% 1,296,333
2023-03-27 2023-03-23 0.142 9,747,600 -20,000 0.30% 1,384,159
2023-03-22 2023-03-20 0.119 9,767,600 -160,000 0.30% 1,162,344
2023-03-21 2023-03-17 0.108 9,927,600 +180,000 0.31% 1,072,181
2023-03-16 2023-03-14 0.138 9,747,600 +440,000 0.30% 1,345,169
2023-03-15 2023-03-13 0.150 9,307,600 +60,000 0.29% 1,396,140
2023-03-14 2023-03-10 0.103 9,247,600 -6,320,000 0.29% 952,503
2023-03-13 2023-03-09 0.162 15,567,600 -5,300,000 0.48% 2,521,951
2023-03-10 2023-03-08 0.085 20,867,600 +5,260,000 0.65% 1,773,746
2022-12-09 2022-12-07 0.028 15,607,600 +40,000 0.49% 437,013
2022-05-13 2022-05-11 0.042 15,567,600 +140,000 0.48% 653,839
2021-12-03 2021-12-01 0.061 15,427,600 +20,000 0.48% 941,084
2021-10-15 2021-10-11 0.063 15,407,600 +360,000 0.48% 970,679
2021-10-08 2021-10-06 0.063 15,047,600 +20,000 0.47% 947,999
2021-10-07 2021-10-05 0.068 15,027,600 +20,000 0.47% 1,021,877
2021-02-22 2021-02-18 0.110 15,007,600 -2,100,000 0.47% 1,650,836
2021-02-19 2021-02-17 0.130 17,107,600 +1,920,000 0.53% 2,223,988
2021-02-18 2021-02-16 0.120 15,187,600 +180,000 0.47% 1,822,512
2020-08-27 2020-08-25 0.103 15,007,600 -100,000 0.47% 1,545,783
2020-01-17 2020-01-15 0.094 15,107,600 -240,000 0.47% 1,420,114
2020-01-15 2020-01-13 0.102 15,347,600 -100,000 0.48% 1,565,455
2020-01-13 2020-01-09 0.090 15,447,600 +240,000 0.48% 1,390,284
2020-01-07 2020-01-03 0.080 15,207,600 +100,000 0.47% 1,216,608
2019-11-21 2019-11-19 0.084 15,107,600 -60,000 0.47% 1,269,038
2019-11-20 2019-11-18 0.085 15,167,600 +60,000 0.47% 1,289,246
2019-07-17 2019-07-15 0.120 15,107,600 -60,000 0.47% 1,812,912
2019-07-16 2019-07-12 0.099 15,167,600 +60,000 0.47% 1,501,592
2018-12-04 2018-11-30 0.143 15,107,600 -200,000 0.47% 2,160,387
2018-11-30 2018-11-28 0.140 15,307,600 -100,000 0.48% 2,143,064
2018-11-28 2018-11-26 0.133 15,407,600 -380,000 0.48% 2,049,211
2018-11-20 2018-11-16 0.139 15,787,600 +300,000 0.49% 2,194,476
2018-11-16 2018-11-14 0.146 15,487,600 +380,000 0.48% 2,261,190
2018-08-20 2018-08-16 0.208 15,107,600 -200,000 0.47% 3,142,381
2018-08-16 2018-08-14 0.201 15,307,600 +200,000 0.48% 3,076,828
2018-08-08 2018-08-06 0.216 15,107,600 -60,000 0.47% 3,263,242
2018-08-07 2018-08-03 0.189 15,167,600 -40,000 0.47% 2,866,676
2018-08-06 2018-08-02 0.217 15,207,600 +100,000 0.47% 3,300,049
2018-04-06 2018-04-03 0.188 15,107,600 -80,000 0.47% 2,840,229
2018-03-19 2018-03-15 0.212 15,187,600 -60,000 0.47% 3,219,771
2018-03-15 2018-03-13 0.207 15,247,600 +60,000 0.47% 3,156,253
2018-02-07 2018-02-05 0.222 15,187,600 +60,000 0.47% 3,371,647
2017-11-06 2017-11-02 0.275 15,127,600 -160,000 0.47% 4,160,090
2017-10-23 2017-10-19 0.270 15,287,600 -300,000 0.48% 4,127,652
2017-10-20 2017-10-18 0.295 15,587,600 +180,000 0.49% 4,598,342
2017-10-13 2017-10-11 0.260 15,407,600 +280,000 0.48% 4,005,976
2017-07-05 2017-07-03 0.270 15,127,600 +360,000 0.47% 4,084,452
2017-04-13 2017-04-11 0.270 14,767,600 -40,000 0.46% 3,987,252
2017-04-12 2017-04-10 0.295 14,807,600 +40,000 0.46% 4,368,242
2017-03-22 2017-03-20 0.275 14,767,600 -20,000 0.67% 4,061,090
2017-01-04 2016-12-30 0.280 14,787,600 -60,000 0.67% 4,140,528
2016-12-30 2016-12-28 0.330 14,847,600 -780,000 0.67% 4,899,708
2016-12-29 2016-12-23 0.325 15,627,600 +720,000 0.71% 5,078,970
2016-11-29 2016-11-25 0.240 14,907,600 +20,000 0.67% 3,577,824
2016-11-07 2016-11-03 0.226 14,887,600 +60,000 0.67% 3,364,598
2016-10-24 2016-10-19 0.238 14,827,600 +60,000 0.67% 3,528,969
2016-10-19 2016-10-17 0.238 14,767,600 -140,000 0.67% 3,514,689
2016-09-08 2016-09-06 0.249 14,907,600 -160,000 0.67% 3,711,992
2016-09-05 2016-09-01 0.242 15,067,600 -60,000 0.68% 3,646,359
2016-09-02 2016-08-31 0.250 15,127,600 -20,000 0.68% 3,781,900
2016-08-22 2016-08-18 0.247 15,147,600 +220,000 0.68% 3,741,457
2016-08-15 2016-08-11 0.250 14,927,600 -1,080,000 0.67% 3,731,900
2016-08-12 2016-08-10 0.245 16,007,600 +200,000 0.72% 3,921,862
2016-07-12 2016-07-08 0.241 15,807,600 +500,000 0.71% 3,809,632
2016-06-07 2016-06-03 0.285 15,307,600 -760,000 0.69% 4,362,666
2016-06-01 2016-05-30 0.270 16,067,600 +280,000 0.73% 4,338,252
2016-05-27 2016-05-25 0.275 15,787,600 +300,000 0.71% 4,341,590
2016-05-24 2016-05-20 0.285 15,487,600 -2,180,000 0.70% 4,413,966
2016-05-19 2016-05-17 0.290 17,667,600 +600,000 0.80% 5,123,604
2016-05-09 2016-05-05 0.300 17,067,600 -920,000 0.77% 5,120,280
2016-05-06 2016-05-04 0.290 17,987,600 +840,000 0.81% 5,216,404
2016-05-05 2016-05-03 0.285 17,147,600 +620,000 0.77% 4,887,066
2016-05-04 2016-04-29 0.290 16,527,600 +560,000 0.75% 4,793,004
2016-04-28 2016-04-26 0.285 15,967,600 -60,000 0.72% 4,550,766
2016-04-27 2016-04-25 0.290 16,027,600 +420,000 0.72% 4,648,004
2016-04-26 2016-04-22 0.290 15,607,600 +120,000 0.71% 4,526,204
2016-04-25 2016-04-21 0.300 15,487,600 +60,000 0.70% 4,646,280
2016-04-22 2016-04-20 0.285 15,427,600 -980,000 0.70% 4,396,866
2016-04-21 2016-04-19 0.300 16,407,600 -100,000 0.74% 4,922,280
2016-04-19 2016-04-15 0.305 16,507,600 -2,200,000 0.75% 5,034,818
2016-04-18 2016-04-14 0.275 18,707,600 -600,000 0.85% 5,144,590
2016-04-15 2016-04-13 0.280 19,307,600 -2,120,000 0.87% 5,406,128
2016-04-13 2016-04-11 0.275 21,427,600 -980,000 0.97% 5,892,590
2016-04-11 2016-04-07 0.280 22,407,600 +120,000 1.01% 6,274,128
2016-04-05 2016-03-31 0.280 22,287,600 +640,000 1.01% 6,240,528
2016-04-01 2016-03-30 0.280 21,647,600 +2,000,000 0.98% 6,061,328
2016-03-31 2016-03-29 0.270 19,647,600 -540,000 0.89% 5,304,852
2016-03-30 2016-03-24 0.280 20,187,600 +440,000 0.91% 5,652,528
2016-03-29 2016-03-23 0.285 19,747,600 +140,000 0.89% 5,628,066
2016-03-16 2016-03-14 0.295 19,607,600 +260,000 0.89% 5,784,242
2016-03-15 2016-03-11 0.300 19,347,600 +360,000 0.87% 5,804,280
2016-03-14 2016-03-10 0.290 18,987,600 +340,000 0.86% 5,506,404
2016-03-10 2016-03-08 0.300 18,647,600 +720,000 0.84% 5,594,280
2016-03-09 2016-03-07 0.300 17,927,600 +2,180,000 0.81% 5,378,280
2016-03-04 2016-03-02 0.305 15,747,600 +400,000 0.71% 4,803,018
2016-02-29 2016-02-25 0.345 15,347,600 -460,000 0.69% 5,294,922
2016-02-24 2016-02-22 0.345 15,807,600 -120,000 0.71% 5,453,622
2016-02-22 2016-02-18 0.330 15,927,600 -100,000 0.72% 5,256,108
2016-02-19 2016-02-17 0.335 16,027,600 +580,000 0.72% 5,369,246
2016-02-17 2016-02-15 0.340 15,447,600 +100,000 0.70% 5,252,184
2016-02-12 2016-02-05 0.345 15,347,600 -300,000 0.69% 5,294,922
2016-02-11 2016-02-04 0.340 15,647,600 -800,000 0.71% 5,320,184
2016-02-05 2016-02-03 0.320 16,447,600 -1,000,000 0.74% 5,263,232
2016-02-03 2016-02-01 0.325 17,447,600 +100,000 0.79% 5,670,470
2016-02-02 2016-01-29 0.325 17,347,600 -620,000 0.78% 5,637,970
2016-01-29 2016-01-27 0.325 17,967,600 +200,000 0.81% 5,839,470
2016-01-28 2016-01-26 0.315 17,767,600 +200,000 0.80% 5,596,794
2016-01-27 2016-01-25 0.340 17,567,600 -140,000 0.79% 5,972,984
2016-01-25 2016-01-21 0.320 17,707,600 +560,000 0.80% 5,666,432
2016-01-22 2016-01-20 0.340 17,147,600 +660,000 0.77% 5,830,184
2016-01-21 2016-01-19 0.355 16,487,600 +880,000 0.74% 5,853,098
2016-01-20 2016-01-18 0.345 15,607,600 +220,000 0.71% 5,384,622
2016-01-19 2016-01-15 0.350 15,387,600 -1,520,000 0.70% 5,385,660
2016-01-18 2016-01-14 0.345 16,907,600 +100,000 0.76% 5,833,122
2016-01-15 2016-01-13 0.360 16,807,600 -280,000 0.76% 6,050,736
2016-01-14 2016-01-12 0.355 17,087,600 -100,000 0.77% 6,066,098
2016-01-12 2016-01-08 0.370 17,187,600 +100,000 0.78% 6,359,412
2016-01-11 2016-01-07 0.370 17,087,600 -200,000 0.77% 6,322,412
2016-01-08 2016-01-06 0.390 17,287,600 -1,080,000 0.78% 6,742,164
2016-01-07 2016-01-05 0.390 18,367,600 -3,540,000 0.83% 7,163,364
2015-12-30 2015-12-28 0.400 21,907,600 +320,000 0.99% 8,763,040
2015-12-29 2015-12-24 0.405 21,587,600 +620,000 0.98% 8,742,978
2015-12-22 2015-12-18 0.400 20,967,600 -60,000 0.95% 8,387,040
2015-12-21 2015-12-17 0.415 21,027,600 +720,000 0.95% 8,726,454
2015-12-18 2015-12-16 0.405 20,307,600 +40,000 0.92% 8,224,578
2015-12-15 2015-12-11 0.400 20,267,600 -160,000 0.92% 8,107,040
2015-12-14 2015-12-10 0.405 20,427,600 -5,460,000 0.92% 8,273,178
2015-12-11 2015-12-09 0.400 25,887,600 -60,000 1.17% 10,355,040
2015-12-09 2015-12-07 0.410 25,947,600 -1,380,000 1.17% 10,638,516
2015-12-08 2015-12-04 0.420 27,327,600 +380,000 1.23% 11,477,592
2015-12-07 2015-12-03 0.430 26,947,600 -1,100,000 1.22% 11,587,468
2015-12-04 2015-12-02 0.435 28,047,600 -3,000,000 1.27% 12,200,706
2015-12-03 2015-12-01 0.405 31,047,600 -3,180,000 1.40% 12,574,278
2015-12-01 2015-11-27 0.400 34,227,600 -140,000 1.55% 13,691,040
2015-11-30 2015-11-26 0.400 34,367,600 +140,000 1.55% 13,747,040
2015-11-26 2015-11-24 0.415 34,227,600 -560,000 1.55% 14,204,454
2015-11-25 2015-11-23 0.415 34,787,600 -540,000 1.57% 14,436,854
2015-11-24 2015-11-20 0.415 35,327,600 +40,000 1.60% 14,660,954
2015-11-20 2015-11-18 0.405 35,287,600 +620,000 1.59% 14,291,478
2015-11-19 2015-11-17 0.415 34,667,600 -60,000 1.57% 14,387,054
2015-11-17 2015-11-13 0.430 34,727,600 +1,120,000 1.57% 14,932,868
2015-11-13 2015-11-11 0.430 33,607,600 -2,080,000 1.52% 14,451,268
2015-11-11 2015-11-09 0.435 35,687,600 -500,000 1.61% 15,524,106
2015-11-10 2015-11-06 0.440 36,187,600 -140,000 1.63% 15,922,544
2015-11-09 2015-11-05 0.435 36,327,600 +540,000 1.64% 15,802,506
2015-11-06 2015-11-04 0.425 35,787,600 -140,000 1.62% 15,209,730
2015-11-03 2015-10-30 0.425 35,927,600 +840,000 1.62% 15,269,230
2015-11-02 2015-10-29 0.435 35,087,600 +580,000 1.59% 15,263,106
2015-10-30 2015-10-28 0.430 34,507,600 +2,780,000 1.56% 14,838,268
2015-10-29 2015-10-27 0.425 31,727,600 +520,000 1.43% 13,484,230
2015-10-28 2015-10-26 0.430 31,207,600 +200,000 1.41% 13,419,268
2015-10-27 2015-10-23 0.450 31,007,600 +380,000 1.40% 13,953,420
2015-10-26 2015-10-22 0.450 30,627,600 +2,040,000 1.38% 13,782,420
2015-10-23 2015-10-20 0.465 28,587,600 +2,000,000 1.29% 13,293,234
2015-10-22 2015-10-19 0.480 26,587,600 +40,000 1.20% 12,762,048
2015-10-20 2015-10-16 0.495 26,547,600 -2,340,000 1.20% 13,141,062
2015-10-19 2015-10-15 0.445 28,887,600 +1,100,000 1.31% 12,854,982
2015-10-15 2015-10-13 0.445 27,787,600 +500,000 1.26% 12,365,482
2015-10-14 2015-10-12 0.455 27,287,600 +1,340,000 1.23% 12,415,858
2015-10-13 2015-10-09 0.445 25,947,600 -1,160,000 1.17% 11,546,682
2015-10-12 2015-10-08 0.435 27,107,600 +340,000 1.22% 11,791,806
2015-10-09 2015-10-07 0.430 26,767,600 +2,160,000 1.21% 11,510,068
2015-10-08 2015-10-06 0.430 24,607,600 +3,400,000 1.11% 10,581,268
2015-10-07 2015-10-05 0.435 21,207,600 +1,280,000 0.96% 9,225,306
2015-10-05 2015-09-30 0.415 19,927,600 +1,700,000 0.90% 8,269,954
2015-09-30 2015-09-25 0.425 18,227,600 +40,000 0.82% 7,746,730
2015-09-29 2015-09-24 0.450 18,187,600 -20,000 0.82% 8,184,420
2015-09-25 2015-09-23 0.435 18,207,600 -300,000 0.82% 7,920,306
2015-09-24 2015-09-22 0.445 18,507,600 +3,260,000 0.84% 8,235,882
2015-09-23 2015-09-21 0.455 15,247,600 +20,000 0.69% 6,937,658
2015-09-18 2015-09-16 0.425 15,227,600 +140,000 0.69% 6,471,730
2015-09-17 2015-09-15 0.420 15,087,600 -100,000 0.68% 6,336,792
2015-09-16 2015-09-14 0.430 15,187,600 +40,000 0.69% 6,530,668
2015-09-15 2015-09-11 0.445 15,147,600 +200,000 0.68% 6,740,682
2015-09-11 2015-09-09 0.450 14,947,600 -160,000 0.68% 6,726,420
2015-09-10 2015-09-08 0.425 15,107,600 +160,000 0.68% 6,420,730
2015-09-09 2015-09-07 0.400 14,947,600 -40,000 0.68% 5,979,040
2015-09-07 2015-09-02 0.390 14,987,600 +40,000 0.68% 5,845,164
2015-09-02 2015-08-31 0.415 14,947,600 +20,000 0.68% 6,203,254
2015-08-27 2015-08-25 0.420 14,927,600 -120,000 0.67% 6,269,592
2015-08-25 2015-08-21 0.435 15,047,600 +220,000 0.68% 6,545,706
2015-08-21 2015-08-19 0.600 14,827,600 -100,000 0.67% 8,896,560
2015-08-20 2015-08-18 0.590 14,927,600 -40,000 0.67% 8,807,284
2015-08-14 2015-08-12 0.620 14,967,600 -100,000 0.68% 9,279,912
2015-08-12 2015-08-10 0.640 15,067,600 -80,000 0.68% 9,643,264
2015-08-11 2015-08-07 0.690 15,147,600 +100,000 0.68% 10,451,844
2015-08-06 2015-08-04 0.580 15,047,600 -900,000 0.68% 8,727,608
2015-08-05 2015-08-03 0.590 15,947,600 -2,060,000 0.72% 9,409,084
2015-08-03 2015-07-30 0.640 18,007,600 +20,000 0.81% 11,524,864
2015-07-31 2015-07-29 0.650 17,987,600 +180,000 0.81% 11,691,940
2015-07-30 2015-07-28 0.640 17,807,600 -20,000 0.80% 11,396,864
2015-07-29 2015-07-27 0.640 17,827,600 +20,000 0.81% 11,409,664
2015-07-22 2015-07-20 0.700 17,807,600 -40,000 0.80% 12,465,320
2015-07-21 2015-07-17 0.720 17,847,600 -40,000 0.81% 12,850,272
2015-07-20 2015-07-16 0.700 17,887,600 +40,000 0.81% 12,521,320
2015-07-17 2015-07-15 0.700 17,847,600 +40,000 0.81% 12,493,320
2015-07-15 2015-07-13 0.760 17,807,600 +100,000 0.80% 13,533,776
2015-07-13 2015-07-09 0.690 17,707,600 -100,000 0.80% 12,218,244
2015-07-09 2015-07-07 0.550 17,807,600 +220,000 0.80% 9,794,180
2015-07-08 2015-07-06 0.670 17,587,600 -2,200,000 0.79% 11,783,692
2015-07-06 2015-07-02 1.010 19,787,600 +100,000 0.89% 19,985,476
2015-07-03 2015-06-30 1.050 19,687,600 +40,000 0.89% 20,671,980
2015-07-02 2015-06-29 1.070 19,647,600 +860,000 0.89% 21,022,932
2015-06-30 2015-06-26 1.240 18,787,600 +720,000 0.85% 23,296,624
2015-06-29 2015-06-25 1.270 18,067,600 +20,000 0.82% 22,945,852
2015-06-26 2015-06-24 1.280 18,047,600 -140,000 0.82% 23,100,928
2015-06-25 2015-06-23 1.260 18,187,600 +200,000 0.82% 22,916,376
2015-06-24 2015-06-22 1.240 17,987,600 +260,000 0.81% 22,304,624
2015-06-23 2015-06-19 1.190 17,727,600 -40,000 0.80% 21,095,844
2015-06-22 2015-06-18 1.230 17,767,600 +660,000 0.80% 21,854,148
2015-06-17 2015-06-15 1.030 17,107,600 -400,000 0.77% 17,620,828
2015-06-15 2015-06-11 1.050 17,507,600 +200,000 0.79% 18,382,980
2015-06-11 2015-06-09 1.050 17,307,600 -100,000 0.78% 18,172,980
2015-06-08 2015-06-04 1.130 17,407,600 +980,000 0.79% 19,670,588
2015-06-05 2015-06-03 1.150 16,427,600 +280,000 0.74% 18,891,740
2015-06-04 2015-06-02 1.250 16,147,600 -140,000 0.73% 20,184,500
2015-06-03 2015-06-01 1.080 16,287,600 -280,000 0.88% 17,590,608
2015-06-02 2015-05-29 1.090 16,567,600 +480,000 0.90% 18,058,684
2015-05-27 2015-05-22 1.090 16,087,600 -2,140,000 0.87% 17,535,484
2015-05-26 2015-05-21 1.130 18,227,600 +840,000 0.99% 20,597,188
2015-05-22 2015-05-20 1.080 17,387,600 +300,000 0.94% 18,778,608
2015-05-21 2015-05-19 1.080 17,087,600 +20,000 0.93% 18,454,608
2015-05-19 2015-05-15 1.160 17,067,600 +20,000 0.93% 19,798,416
2015-05-18 2015-05-14 1.150 17,047,600 +580,000 0.92% 19,604,740
2015-05-15 2015-05-13 1.090 16,467,600 +680,000 0.89% 17,949,684
2015-05-14 2015-05-12 1.190 15,787,600 +9,280,000 0.86% 18,787,244
2015-05-13 2015-05-11 1.010 6,507,600 +4,980,000 0.35% 6,572,676
2015-05-06 2015-05-04 0.990 1,527,600 +100,000 0.08% 1,512,324
2015-04-27 2015-04-23 0.720 1,427,600 +300,000 0.08% 1,027,872
2015-04-24 2015-04-22 0.730 1,127,600 +60,000 0.06% 823,148
2015-04-23 2015-04-21 0.750 1,067,600 -40,000 0.06% 800,700
2015-04-22 2015-04-20 0.650 1,107,600 -960,000 0.06% 719,940
2015-04-20 2015-04-16 0.640 2,067,600 +460,000 0.11% 1,323,264
2015-04-14 2015-04-10 0.660 1,607,600 -20,000 0.09% 1,061,016
2015-04-10 2015-04-08 0.670 1,627,600 -1,140,000 0.09% 1,090,492
2015-04-09 2015-04-02 0.750 2,767,600 -1,100,000 0.15% 2,075,700
2015-04-08 2015-04-01 0.810 3,867,600 +1,460,000 0.21% 3,132,756
2015-04-02 2015-03-31 0.840 2,407,600 -200,000 0.13% 2,022,384
2015-03-26 2015-03-24 0.700 2,607,600 +520,000 0.14% 1,825,320
2015-03-25 2015-03-23 0.690 2,087,600 +80,000 0.11% 1,440,444
2015-03-24 2015-03-20 0.720 2,007,600 +1,680,000 0.11% 1,445,472
2015-03-20 2015-03-18 0.650 327,600 -200,000 0.02% 212,940
2015-03-19 2015-03-17 0.600 527,600 +200,000 0.03% 316,560
2015-03-12 2015-03-10 0.570 327,600 -100,000 0.02% 186,732
2015-03-11 2015-03-09 0.580 427,600 +100,000 0.02% 248,008
2015-01-15 2015-01-13 0.430 327,600 -80,000 0.02% 140,868
2015-01-12 2015-01-08 0.445 407,600 -20,000 0.03% 181,382
2015-01-09 2015-01-07 0.435 427,600 +200,000 0.03% 186,006
2015-01-02 2014-12-29 0.415 227,600 -20,000 0.02% 94,454
2014-12-22 2014-12-18 0.455 247,600 -20,000 0.02% 112,658
2014-12-15 2014-12-11 0.485 267,600 +20,000 0.02% 129,786
2014-12-12 2014-12-10 0.460 247,600 -100,000 0.02% 113,896
2014-12-11 2014-12-09 0.385 347,600 -340,000 0.02% 133,826
2014-12-10 2014-12-08 0.415 687,600 -20,000 0.05% 285,354
2014-12-01 2014-11-27 0.560 707,600 -20,000 0.05% 396,256
2014-11-25 2014-11-21 0.560 727,600 -20,000 0.05% 407,456
2014-11-21 2014-11-19 0.570 747,600 -100,000 0.05% 426,132
2014-11-20 2014-11-18 0.580 847,600 -60,000 0.06% 491,608
2014-11-19 2014-11-17 0.560 907,600 +20,000 0.06% 508,256
2014-11-18 2014-11-14 0.580 887,600 +260,000 0.06% 514,808
2014-11-17 2014-11-13 0.610 627,600 -600,000 0.04% 382,836
2014-11-13 2014-11-11 0.620 1,227,600 -140,000 0.08% 761,112
2014-11-12 2014-11-10 0.580 1,367,600 +580,000 0.09% 793,208
2014-11-11 2014-11-07 0.570 787,600 -80,000 0.05% 448,932
2014-11-10 2014-11-06 0.570 867,600 +40,000 0.06% 494,532
2014-11-07 2014-11-05 0.620 827,600 +180,000 0.06% 513,112
2014-11-06 2014-11-04 0.710 647,600 +20,000 0.04% 459,796
2014-11-05 2014-11-03 0.770 627,600 +400,000 0.04% 483,252
2014-11-04 2014-10-31 0.750 227,600 +90,000 0.02% 170,700
2014-07-30 2014-07-28 0.340 137,600 -20,000 0.01% 46,784
2014-07-29 2014-07-25 0.365 157,600 +20,000 0.01% 57,524
2014-07-25 2014-07-23 0.310 137,600 -20,000 0.01% 42,656
2014-07-24 2014-07-22 0.310 157,600 +20,000 0.01% 48,856
2014-07-23 2014-07-21 0.290 137,600 -20,000 0.01% 39,904
2014-07-22 2014-07-18 0.325 157,600 -1,040,000 0.01% 51,220
2014-07-21 2014-07-17 0.345 1,197,600 +1,060,000 0.08% 413,172
2014-06-19 2014-06-17 0.227 137,600 -180,000 0.01% 31,235
2014-06-16 2014-06-12 0.223 317,600 +180,000 0.02% 70,825
2014-05-29 2014-05-27 0.280 137,600 -140,000 0.09% 38,528
2014-05-27 2014-05-23 0.275 277,600 -76,000 0.19% 76,340
2014-05-23 2014-05-21 0.290 353,600 -854,400 0.24% 102,544
2014-05-09 2014-05-07 0.234 1,208,000 +1,158,362 0.81% 282,936
2014-05-08 2014-05-05 0.263 49,638 -244,344 0.08% 13,054
2014-04-30 2014-04-28 0.288 293,982 -45,753 0.08% 84,560
2014-04-22 2014-04-16 0.279 339,735 -2,920 0.09% 94,928
2014-04-17 2014-04-15 0.296 342,655 -29,203 0.09% 101,376
2014-04-11 2014-04-09 0.312 371,858 -48,673 0.10% 116,128
2014-04-10 2014-04-08 0.316 420,531 -77,876 0.12% 133,056
2014-04-07 2014-04-03 0.337 498,407 +45,752 0.14% 167,936
2014-03-28 2014-03-26 0.333 452,655 +58,407 0.12% 150,660
2014-03-27 2014-03-25 0.345 394,248 +58,407 0.11% 136,080
2014-03-26 2014-03-24 0.353 335,841 +38,938 0.09% 118,680
2014-03-25 2014-03-21 0.362 296,903 +2,921 0.08% 107,360
2014-03-24 2014-03-20 0.378 293,982 -134,337 0.08% 111,136
2014-03-18 2014-03-14 0.353 428,319 +85,664 0.12% 151,360
2014-03-12 2014-03-10 0.378 342,655 -5,841 0.09% 129,536
2014-03-10 2014-03-06 0.394 348,496 +1,947 0.10% 137,472
2014-03-06 2014-03-04 0.407 346,549 -7,787 0.10% 140,976
2014-03-04 2014-02-28 0.427 354,336 -174,248 0.10% 151,424
2014-03-03 2014-02-27 0.456 528,584 +145,044 0.15% 241,092
2014-02-28 2014-02-26 0.390 383,540 +2,921 0.11% 149,720
2014-02-27 2014-02-25 0.284 380,619 -339,735 0.10% 107,916
2014-02-26 2014-02-24 0.284 720,354 +426,372 0.20% 204,240
2014-02-21 2014-02-19 0.251 293,982 +219,026 0.08% 73,688
2014-02-18 2014-02-14 0.275 74,956 -137,256 0.02% 20,636
2014-02-17 2014-02-13 0.247 212,212 +137,256 0.06% 52,320
2014-02-14 2014-02-12 0.259 74,956 -486,725 0.02% 19,404
2014-02-13 2014-02-11 0.300 561,681 -57,434 0.15% 168,484
2014-02-12 2014-02-10 0.226 619,115 -136,283 0.17% 139,920
2014-02-11 2014-02-07 0.210 755,398 -57,434 0.21% 158,304
2014-02-07 2014-02-05 0.210 812,832 +48,673 0.22% 170,340
2014-02-04 2014-01-28 0.210 764,159 -48,673 0.21% 160,140
2014-01-24 2014-01-22 0.214 812,832 -15,575 0.22% 173,680
2014-01-20 2014-01-16 0.218 828,407 -73,009 0.23% 180,412
2014-01-14 2014-01-10 0.230 901,416 -126,549 0.25% 207,424
2014-01-10 2014-01-08 0.247 1,027,965 +84,691 0.28% 253,440
2014-01-09 2014-01-07 0.234 943,274 +70,088 0.26% 220,932
2014-01-08 2014-01-06 0.251 873,186 +798,230 0.24% 218,868
2013-12-27 2013-12-20 0.390 74,956 -63,274 0.02% 29,260
2013-12-23 2013-12-19 0.390 138,230 +63,274 0.04% 53,960
2013-11-21 2013-11-19 0.423 74,956 +48,673 0.02% 31,724
2013-11-05 2013-11-01 0.489 26,283 +17,522 0.01% 12,852
2013-11-01 2013-10-30 0.403 8,761 -22,389 0.00% 3,528
2013-10-30 2013-10-28 0.370 31,150 -1,947 0.01% 11,520
2013-10-29 2013-10-25 0.362 33,097 +24,336 0.01% 11,968
2013-10-18 2013-10-16 0.353 8,761 +6,814 0.00% 3,096
2013-09-09 2013-09-05 0.394 1,947 +1,947 0.00% 768
2012-09-06 2012-09-04 0.288 0 -52,566
2012-09-04 2012-08-31 0.312 52,566 +52,566 0.02% 16,416
2011-02-18 2011-02-16 0.883 0 -99,292
2011-01-24 2011-01-20 0.982 99,292 +99,292 0.03% 97,512
2010-12-15 2010-12-13 0.855 0 -235,575
2010-12-10 2010-12-08 0.896 235,575 +235,575 0.09% 211,024
2007-06-26 2007-06-22 0

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