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 0.068 1,954,000 +0 0.03% 132,872
2025-10-13 2025-10-09 0.068 1,954,000 +0 0.03% 132,872
2025-10-10 2025-10-08 0.068 1,954,000 +0 0.03% 132,872
2025-10-09 2025-10-06 0.065 1,954,000 +0 0.03% 127,010
2025-10-08 2025-10-03 0.066 1,954,000 +0 0.03% 128,964
2025-10-06 2025-10-02 0.066 1,954,000 +0 0.03% 128,964
2025-10-03 2025-09-30 0.066 1,954,000 +0 0.03% 128,964
2025-10-02 2025-09-29 0.067 1,954,000 +0 0.03% 130,918
2025-09-30 2025-09-26 0.065 1,954,000 +0 0.03% 127,010
2025-09-29 2025-09-25 0.067 1,954,000 +0 0.03% 130,918
2025-09-26 2025-09-24 0.061 1,954,000 +0 0.03% 119,194
2025-09-25 2025-09-23 0.064 1,954,000 +0 0.03% 125,056
2025-09-24 2025-09-22 0.064 1,954,000 +0 0.03% 125,056
2025-09-23 2025-09-19 0.064 1,954,000 +0 0.03% 125,056
2025-09-22 2025-09-18 0.063 1,954,000 +0 0.03% 123,102
2025-09-19 2025-09-17 0.063 1,954,000 +0 0.03% 123,102
2025-09-18 2025-09-16 0.061 1,954,000 +0 0.03% 119,194
2025-09-17 2025-09-15 0.061 1,954,000 +0 0.03% 119,194
2025-09-16 2025-09-12 0.061 1,954,000 +0 0.03% 119,194
2025-09-15 2025-09-11 0.065 1,954,000 +0 0.03% 127,010
2025-09-12 2025-09-10 0.065 1,954,000 +0 0.03% 127,010
2025-09-11 2025-09-09 0.065 1,954,000 +0 0.03% 127,010
2025-09-10 2025-09-08 0.069 1,954,000 +0 0.03% 134,826
2025-09-09 2025-09-05 0.064 1,954,000 +0 0.03% 125,056
2025-09-08 2025-09-04 0.065 1,954,000 +0 0.03% 127,010
2025-09-05 2025-09-03 0.061 1,954,000 +0 0.03% 119,194
2025-09-04 2025-09-02 0.062 1,954,000 +0 0.03% 121,148
2025-09-03 2025-09-01 0.067 1,954,000 +0 0.03% 130,918
2025-09-02 2025-08-29 0.062 1,954,000 +0 0.03% 121,148
2025-09-01 2025-08-28 0.063 1,954,000 +0 0.03% 123,102
2025-08-29 2025-08-27 0.068 1,954,000 +0 0.03% 132,872
2025-08-28 2025-08-26 0.061 1,954,000 +0 0.03% 119,194
2025-08-27 2025-08-25 0.059 1,954,000 +0 0.03% 115,286
2025-08-26 2025-08-22 0.061 1,954,000 +0 0.03% 119,194
2025-08-25 2025-08-21 0.061 1,954,000 +0 0.03% 119,194
2025-08-22 2025-08-20 0.064 1,954,000 +0 0.03% 125,056
2025-08-21 2025-08-19 0.064 1,954,000 +0 0.03% 125,056
2025-08-20 2025-08-18 0.062 1,954,000 +0 0.03% 121,148
2025-08-19 2025-08-15 0.060 1,954,000 +0 0.03% 117,240
2025-08-18 2025-08-14 0.060 1,954,000 +0 0.03% 117,240
2025-08-15 2025-08-13 0.060 1,954,000 +0 0.03% 117,240
2025-08-14 2025-08-12 0.060 1,954,000 +0 0.03% 117,240
2025-08-13 2025-08-11 0.060 1,954,000 +0 0.03% 117,240
2025-08-12 2025-08-08 0.060 1,954,000 +0 0.03% 117,240
2025-08-11 2025-08-07 0.060 1,954,000 +0 0.03% 117,240
2025-08-08 2025-08-06 0.060 1,954,000 +0 0.03% 117,240
2025-08-07 2025-08-05 0.065 1,954,000 +0 0.03% 127,010
2025-08-06 2025-08-04 0.063 1,954,000 +0 0.03% 123,102
2025-08-05 2025-08-01 0.064 1,954,000 +0 0.03% 125,056
2025-08-04 2025-07-31 0.061 1,954,000 +0 0.03% 119,194
2025-08-01 2025-07-30 0.061 1,954,000 +0 0.03% 119,194
2025-07-31 2025-07-29 0.061 1,954,000 +0 0.03% 119,194
2025-07-30 2025-07-28 0.061 1,954,000 +0 0.03% 119,194
2025-07-29 2025-07-25 0.061 1,954,000 +0 0.03% 119,194
2025-07-28 2025-07-24 0.061 1,954,000 +0 0.03% 119,194
2025-07-25 2025-07-23 0.061 1,954,000 +0 0.03% 119,194
2025-07-24 2025-07-22 0.061 1,954,000 +0 0.03% 119,194
2025-07-23 2025-07-21 0.061 1,954,000 +0 0.03% 119,194
2025-07-22 2025-07-18 0.061 1,954,000 +0 0.03% 119,194
2025-07-21 2025-07-17 0.062 1,954,000 +0 0.03% 121,148
2025-07-18 2025-07-16 0.062 1,954,000 +0 0.03% 121,148
2025-07-17 2025-07-15 0.060 1,954,000 +0 0.03% 117,240
2025-07-16 2025-07-14 0.057 1,954,000 +0 0.03% 111,378
2025-07-15 2025-07-11 0.057 1,954,000 +0 0.03% 111,378
2025-07-14 2025-07-10 0.060 1,954,000 +0 0.03% 117,240
2025-07-11 2025-07-09 0.064 1,954,000 +0 0.03% 125,056
2025-07-10 2025-07-08 0.064 1,954,000 +0 0.03% 125,056
2025-07-09 2025-07-07 0.060 1,954,000 +0 0.03% 117,240
2025-07-08 2025-07-04 0.060 1,954,000 +0 0.03% 117,240
2025-07-07 2025-07-03 0.060 1,954,000 +0 0.03% 117,240
2025-07-04 2025-07-02 0.062 1,954,000 +0 0.03% 121,148
2025-07-03 2025-06-30 0.064 1,954,000 +0 0.03% 125,056
2025-07-02 2025-06-27 0.065 1,954,000 +0 0.03% 127,010
2025-06-30 2025-06-26 0.058 1,954,000 +0 0.03% 113,332
2025-06-27 2025-06-25 0.058 1,954,000 +0 0.03% 113,332
2025-06-26 2025-06-24 0.055 1,954,000 +0 0.03% 107,470
2025-06-25 2025-06-23 0.055 1,954,000 +0 0.03% 107,470
2025-06-24 2025-06-20 0.056 1,954,000 +0 0.03% 109,424
2025-06-23 2025-06-19 0.056 1,954,000 +0 0.03% 109,424
2025-06-20 2025-06-18 0.056 1,954,000 +0 0.03% 109,424
2025-06-19 2025-06-17 0.056 1,954,000 +0 0.03% 109,424
2025-06-18 2025-06-16 0.059 1,954,000 +0 0.03% 115,286
2025-06-17 2025-06-13 0.059 1,954,000 +0 0.03% 115,286
2025-06-16 2025-06-12 0.059 1,954,000 +0 0.03% 115,286
2025-06-13 2025-06-11 0.059 1,954,000 +0 0.03% 115,286
2025-06-12 2025-06-10 0.060 1,954,000 +0 0.03% 117,240
2025-06-11 2025-06-09 0.058 1,954,000 +0 0.03% 113,332
2025-06-10 2025-06-06 0.058 1,954,000 +0 0.03% 113,332
2025-06-09 2025-06-05 0.058 1,954,000 +0 0.03% 113,332
2025-06-06 2025-06-04 0.058 1,954,000 +0 0.03% 113,332
2025-06-05 2025-06-03 0.057 1,954,000 -200,000 0.03% 111,378
2024-03-21 2024-03-19 0.080 2,154,000 -100,000 0.08% 172,320
2024-03-07 2024-03-05 0.052 2,254,000 +100,000 0.08% 117,208
2023-06-15 2023-06-13 0.155 2,154,000 -10,000 0.08% 333,870
2023-05-04 2023-05-02 0.102 2,164,000 +8,000 0.08% 220,728
2022-08-29 2022-08-25 0.093 2,156,000 -10,000 0.08% 200,508
2022-08-18 2022-08-16 0.084 2,166,000 -1,000 0.08% 181,944
2021-12-06 2021-12-02 0.069 2,167,000 +437,000 0.08% 149,523
2021-10-04 2021-09-29 0.100 1,730,000 +10,000 0.06% 173,000
2020-12-23 2020-12-21 0.108 1,720,000 -139,000 0.06% 185,760
2020-12-08 2020-12-04 0.117 1,859,000 -2,000 0.07% 217,503
2020-12-03 2020-12-01 0.115 1,861,000 -2,000 0.07% 214,015
2020-11-20 2020-11-18 0.138 1,863,000 -1,000 0.07% 257,094
2020-11-19 2020-11-17 0.130 1,864,000 -56,000 0.07% 242,320
2020-09-02 2020-08-31 0.160 1,920,000 -44,000 0.07% 307,200
2020-07-21 2020-07-17 0.157 1,964,000 -130,000 0.07% 308,348
2020-06-02 2020-05-29 0.155 2,094,000 -10,000 0.07% 324,570
2020-05-27 2020-05-25 0.179 2,104,000 -1,000 0.07% 376,616
2020-05-05 2020-04-29 0.188 2,105,000 +30,000 0.07% 395,740
2020-04-09 2020-04-07 0.191 2,075,000 -200,000 0.07% 396,325
2020-03-12 2020-03-10 0.202 2,275,000 -100,000 0.08% 459,550
2020-02-21 2020-02-19 0.192 2,375,000 -39,000 0.08% 456,000
2020-02-20 2020-02-18 0.176 2,414,000 +1,000 0.09% 424,864
2020-02-13 2020-02-11 0.183 2,413,000 -80,000 0.09% 441,579
2020-02-10 2020-02-06 0.183 2,493,000 -2,000 0.09% 456,219
2020-02-06 2020-02-04 0.170 2,495,000 +166,000 0.09% 424,150
2020-01-31 2020-01-29 0.203 2,329,000 -159,000 0.08% 472,787
2020-01-08 2020-01-06 0.215 2,488,000 +6,000 0.09% 534,920
2020-01-03 2019-12-31 0.218 2,482,000 +32,000 0.09% 541,076
2020-01-02 2019-12-27 0.218 2,450,000 +100,000 0.09% 534,100
2019-12-30 2019-12-24 0.213 2,350,000 +29,000 0.08% 500,550
2019-12-27 2019-12-20 0.202 2,321,000 +38,000 0.08% 468,842
2019-12-20 2019-12-18 0.207 2,283,000 +50,000 0.08% 472,581
2019-12-16 2019-12-12 0.219 2,233,000 +20,000 0.08% 489,027
2019-11-26 2019-11-22 0.225 2,213,000 +14,000 0.08% 497,925
2019-11-21 2019-11-19 0.236 2,199,000 +14,000 0.08% 518,964
2019-11-19 2019-11-15 0.239 2,185,000 +30,000 0.08% 522,215
2019-10-25 2019-10-23 0.245 2,155,000 -128,000 0.08% 527,975
2019-10-15 2019-10-11 0.255 2,283,000 -111,000 0.08% 582,165
2019-10-14 2019-10-10 0.248 2,394,000 -167,000 0.08% 593,712
2019-10-11 2019-10-09 0.255 2,561,000 -100,000 0.09% 653,055
2019-09-27 2019-09-25 0.270 2,661,000 +100,000 0.09% 718,470
2019-09-23 2019-09-19 0.260 2,561,000 -85,000 0.09% 665,860
2019-09-19 2019-09-17 0.250 2,646,000 -100,000 0.09% 661,500
2019-09-18 2019-09-16 0.255 2,746,000 -99,000 0.10% 700,230
2019-09-17 2019-09-13 0.260 2,845,000 +99,000 0.10% 739,700
2019-09-11 2019-09-09 0.238 2,746,000 -5,000 0.10% 653,548
2019-09-05 2019-09-03 0.237 2,751,000 +100,000 0.10% 651,987
2019-09-04 2019-09-02 0.245 2,651,000 +85,000 0.09% 649,495
2019-09-02 2019-08-29 0.255 2,566,000 +150,000 0.09% 654,330
2019-08-28 2019-08-26 0.239 2,416,000 +31,000 0.09% 577,424
2019-08-09 2019-08-07 0.260 2,385,000 -832,000 0.08% 620,100
2019-08-07 2019-08-05 0.260 3,217,000 +49,000 0.11% 836,420
2019-08-05 2019-08-01 0.330 3,168,000 +660,000 0.11% 1,045,440
2019-08-02 2019-07-31 0.213 2,508,000 +13,000 0.09% 534,204
2019-07-31 2019-07-29 0.215 2,495,000 +315,000 0.09% 536,425
2019-07-30 2019-07-26 0.224 2,180,000 +59,000 0.08% 488,320
2019-07-29 2019-07-25 0.236 2,121,000 +20,000 0.08% 500,556
2019-07-26 2019-07-24 0.220 2,101,000 +208,000 0.07% 462,220
2019-07-25 2019-07-23 0.241 1,893,000 +40,000 0.07% 456,213
2019-07-23 2019-07-19 0.260 1,853,000 +33,000 0.07% 481,780
2019-07-19 2019-07-17 0.280 1,820,000 -200,000 0.06% 509,600
2019-07-15 2019-07-11 0.320 2,020,000 -40,000 0.07% 646,400
2019-07-12 2019-07-10 0.350 2,060,000 -1,965,000 0.07% 721,000
2019-07-11 2019-07-09 0.270 4,025,000 +71,000 0.14% 1,086,750
2019-07-10 2019-07-08 0.243 3,954,000 +23,000 0.14% 960,822
2019-07-09 2019-07-05 0.310 3,931,000 -157,000 0.14% 1,218,610
2019-07-08 2019-07-04 0.385 4,088,000 -125,000 0.15% 1,573,880
2019-07-05 2019-07-03 0.340 4,213,000 +1,498,000 0.15% 1,432,420
2019-06-24 2019-06-20 0.141 2,715,000 +57,000 0.10% 382,815
2019-06-21 2019-06-19 0.103 2,658,000 +62,000 0.09% 273,774
2019-06-14 2019-06-12 0.110 2,596,000 +25,000 0.09% 285,560
2019-06-13 2019-06-11 0.105 2,571,000 +20,000 0.09% 269,955
2019-06-12 2019-06-10 0.126 2,551,000 +60,000 0.09% 321,426
2019-05-21 2019-05-17 0.139 2,491,000 +52,000 0.09% 346,249
2019-05-20 2019-05-16 0.120 2,439,000 +4,000 0.09% 292,680
2019-05-15 2019-05-10 0.145 2,435,000 +37,000 0.09% 353,075
2019-05-14 2019-05-09 0.139 2,398,000 +40,000 0.09% 333,322
2019-05-08 2019-05-06 0.140 2,358,000 +461,000 0.08% 330,120
2019-05-06 2019-05-02 0.121 1,897,000 +80,000 0.07% 229,537
2019-04-29 2019-04-25 0.168 1,817,000 +134,000 0.06% 305,256
2019-04-24 2019-04-18 0.184 1,683,000 +50,000 0.06% 309,672
2019-04-12 2019-04-10 0.210 1,633,000 +55,000 0.06% 342,930
2019-03-13 2019-03-11 0.255 1,578,000 +8,000 0.06% 402,390
2019-03-08 2019-03-06 0.196 1,570,000 -1,000 0.06% 307,720
2019-02-28 2019-02-26 0.232 1,571,000 -1,000 0.06% 364,472
2018-07-09 2018-07-05 0.240 1,572,000 -38,000 0.06% 377,280
2018-07-04 2018-06-29 0.350 1,610,000 -20,000 0.06% 563,500
2018-05-31 2018-05-29 0.490 1,630,000 -400,000 0.06% 798,700
2018-05-29 2018-05-25 0.475 2,030,000 -66,000 0.07% 964,250
2018-05-23 2018-05-18 0.500 2,096,000 +20,000 0.07% 1,048,000
2018-04-30 2018-04-26 0.495 2,076,000 -92,000 0.07% 1,027,620
2018-04-26 2018-04-24 0.500 2,168,000 -130,000 0.08% 1,084,000
2018-03-19 2018-03-15 0.495 2,298,000 -80,000 0.08% 1,137,510
2018-03-16 2018-03-14 0.500 2,378,000 +60,000 0.08% 1,189,000
2018-03-08 2018-03-06 0.480 2,318,000 +40,000 0.08% 1,112,640
2018-03-05 2018-03-01 0.495 2,278,000 +30,000 0.08% 1,127,610
2018-02-05 2018-02-01 0.480 2,248,000 -10,000 0.08% 1,079,040
2017-12-29 2017-12-27 0.420 2,258,000 -2,000 0.08% 948,360
2017-12-12 2017-12-08 0.455 2,260,000 -13,000 0.08% 1,028,300
2017-12-11 2017-12-07 0.470 2,273,000 -1,000 0.08% 1,068,310
2017-12-04 2017-11-30 0.440 2,274,000 -1,000 0.08% 1,000,560
2017-12-01 2017-11-29 0.445 2,275,000 -5,000 0.08% 1,012,375
2017-11-16 2017-11-14 0.510 2,280,000 -20,000 0.08% 1,162,800
2017-11-13 2017-11-09 0.500 2,300,000 +20,000 0.08% 1,150,000
2017-10-31 2017-10-27 0.490 2,280,000 -94,000 0.08% 1,117,200
2017-10-17 2017-10-13 0.540 2,374,000 -22,000 0.08% 1,281,960
2017-10-13 2017-10-11 0.550 2,396,000 +40,000 0.08% 1,317,800
2017-10-06 2017-10-03 0.550 2,356,000 -20,000 0.08% 1,295,800
2017-10-04 2017-09-29 0.540 2,376,000 -150,000 0.08% 1,283,040
2017-09-22 2017-09-20 0.520 2,526,000 -188,000 0.09% 1,313,520
2017-09-11 2017-09-07 0.550 2,714,000 -31,000 0.10% 1,492,700
2017-09-04 2017-08-31 0.510 2,745,000 +4,000 0.10% 1,399,950
2017-08-30 2017-08-28 0.495 2,741,000 +28,000 0.10% 1,356,795
2017-08-29 2017-08-25 0.540 2,713,000 +64,000 0.10% 1,465,020
2017-08-25 2017-08-22 0.510 2,649,000 +6,000 0.09% 1,350,990
2017-08-21 2017-08-17 0.550 2,643,000 -66,000 0.09% 1,453,650
2017-08-16 2017-08-14 0.560 2,709,000 -70,000 0.10% 1,517,040
2017-08-09 2017-08-07 0.540 2,779,000 +20,000 0.10% 1,500,660
2017-08-08 2017-08-04 0.560 2,759,000 +90,000 0.10% 1,545,040
2017-08-04 2017-08-02 0.510 2,669,000 +50,000 0.09% 1,361,190
2017-08-01 2017-07-28 0.495 2,619,000 +20,000 0.09% 1,296,405
2017-07-03 2017-06-29 0.480 2,599,000 +66,000 0.09% 1,247,520
2017-06-30 2017-06-28 0.495 2,533,000 +10,000 0.09% 1,253,835
2017-06-15 2017-06-13 0.495 2,523,000 +10,000 0.09% 1,248,885
2017-06-13 2017-06-09 0.500 2,513,000 +10,000 0.09% 1,256,500
2017-06-09 2017-06-07 0.495 2,503,000 +34,000 0.09% 1,238,985
2017-05-31 2017-05-26 0.490 2,469,000 +15,000 0.09% 1,209,810
2017-05-26 2017-05-24 0.485 2,454,000 +1,000 0.09% 1,190,190
2017-05-16 2017-05-12 0.500 2,453,000 -55,000 0.09% 1,226,500
2017-05-15 2017-05-11 0.490 2,508,000 -4,000 0.09% 1,228,920
2017-05-12 2017-05-10 0.490 2,512,000 -400,000 0.09% 1,230,880
2017-05-11 2017-05-09 0.500 2,912,000 +570,000 0.10% 1,456,000
2017-04-28 2017-04-26 0.490 2,342,000 -20,000 0.08% 1,147,580
2017-04-27 2017-04-25 0.495 2,362,000 +30,000 0.08% 1,169,190
2017-04-26 2017-04-24 0.480 2,332,000 +20,000 0.08% 1,119,360
2017-04-25 2017-04-21 0.500 2,312,000 +20,000 0.08% 1,156,000
2017-04-20 2017-04-18 0.500 2,292,000 +4,000 0.08% 1,146,000
2017-04-19 2017-04-13 0.510 2,288,000 +76,000 0.08% 1,166,880
2017-04-18 2017-04-12 0.490 2,212,000 +20,000 0.08% 1,083,880
2017-04-13 2017-04-11 0.485 2,192,000 +30,000 0.08% 1,063,120
2017-04-12 2017-04-10 0.495 2,162,000 +20,000 0.08% 1,070,190
2017-04-11 2017-04-07 0.495 2,142,000 +10,000 0.08% 1,060,290
2017-04-07 2017-04-05 0.510 2,132,000 -84,000 0.08% 1,087,320
2017-04-06 2017-04-03 0.500 2,216,000 -5,000 0.08% 1,108,000
2017-03-22 2017-03-20 0.500 2,221,000 +19,000 0.08% 1,110,500
2017-03-14 2017-03-10 0.540 2,202,000 -120,000 0.08% 1,189,080
2017-03-09 2017-03-07 0.550 2,322,000 +10,000 0.08% 1,277,100
2017-03-08 2017-03-06 0.560 2,312,000 -13,000 0.08% 1,294,720
2017-03-07 2017-03-03 0.580 2,325,000 +13,000 0.08% 1,348,500
2017-02-17 2017-02-15 0.530 2,312,000 -160,000 0.08% 1,225,360
2017-02-16 2017-02-14 0.530 2,472,000 -216,000 0.09% 1,310,160
2017-02-08 2017-02-06 0.520 2,688,000 -8,000 0.10% 1,397,760
2017-02-01 2017-01-25 0.520 2,696,000 -259,000 0.10% 1,401,920
2017-01-19 2017-01-17 0.530 2,955,000 -112,000 0.10% 1,566,150
2017-01-18 2017-01-16 0.520 3,067,000 -143,000 0.11% 1,594,840
2017-01-09 2017-01-05 0.520 3,210,000 -945,000 0.11% 1,669,200
2017-01-05 2017-01-03 0.490 4,155,000 -358,000 0.15% 2,035,950
2016-12-30 2016-12-28 0.540 4,513,000 -84,000 0.16% 2,437,020
2016-12-28 2016-12-22 0.530 4,597,000 -101,000 0.16% 2,436,410
2016-12-23 2016-12-21 0.530 4,698,000 +20,000 0.17% 2,489,940
2016-12-19 2016-12-15 0.540 4,678,000 -13,000 0.17% 2,526,120
2016-12-16 2016-12-14 0.550 4,691,000 -50,000 0.17% 2,580,050
2016-12-12 2016-12-08 0.550 4,741,000 -150,000 0.17% 2,607,550
2016-12-09 2016-12-07 0.550 4,891,000 -150,000 0.17% 2,690,050
2016-12-07 2016-12-05 0.590 5,041,000 -6,000 0.18% 2,974,190
2016-11-22 2016-11-18 0.700 5,047,000 +3,000 0.18% 3,532,900
2016-11-18 2016-11-16 0.680 5,044,000 -5,000 0.18% 3,429,920
2016-11-11 2016-11-09 0.700 5,049,000 +30,000 0.18% 3,534,300
2016-11-10 2016-11-08 0.680 5,019,000 -200,000 0.18% 3,412,920
2016-11-09 2016-11-07 0.690 5,219,000 +255,000 0.19% 3,601,110
2016-11-08 2016-11-04 0.730 4,964,000 -120,000 0.18% 3,623,720
2016-11-04 2016-11-02 0.730 5,084,000 -20,000 0.18% 3,711,320
2016-10-18 2016-10-14 0.820 5,104,000 -139,000 0.18% 4,185,280
2016-10-17 2016-10-13 0.790 5,243,000 -50,000 0.19% 4,141,970
2016-10-13 2016-10-11 0.790 5,293,000 +60,000 0.19% 4,181,470
2016-09-27 2016-09-23 0.800 5,233,000 -33,000 0.19% 4,186,400
2016-09-26 2016-09-22 0.810 5,266,000 -7,000 0.19% 4,265,460
2016-09-23 2016-09-21 0.810 5,273,000 +5,000 0.19% 4,271,130
2016-09-21 2016-09-19 0.840 5,268,000 -10,000 0.19% 4,425,120
2016-09-14 2016-09-12 0.850 5,278,000 +49,000 0.19% 4,486,300
2016-09-13 2016-09-09 0.860 5,229,000 +260,000 0.19% 4,496,940
2016-09-12 2016-09-08 0.810 4,969,000 -500,000 0.18% 4,024,890
2016-09-09 2016-09-07 0.790 5,469,000 -2,239,000 0.19% 4,320,510
2016-09-08 2016-09-06 0.750 7,708,000 -808,000 0.27% 5,781,000
2016-09-06 2016-09-02 0.740 8,516,000 +8,000 0.30% 6,301,840
2016-09-05 2016-09-01 0.750 8,508,000 +134,000 0.30% 6,381,000
2016-08-31 2016-08-29 0.680 8,374,000 +1,000 0.30% 5,694,320
2016-08-29 2016-08-25 0.610 8,373,000 +10,000 0.30% 5,107,530
2016-08-24 2016-08-22 0.630 8,363,000 +410,000 0.30% 5,268,690
2016-08-19 2016-08-17 0.630 7,953,000 -117,000 0.28% 5,010,390
2016-08-17 2016-08-15 0.590 8,070,000 -27,000 0.29% 4,761,300
2016-08-05 2016-08-03 0.530 8,097,000 +10,000 0.29% 4,291,410
2016-08-04 2016-08-01 0.530 8,087,000 +10,000 0.29% 4,286,110
2016-07-25 2016-07-21 0.490 8,077,000 +17,000 0.29% 3,957,730
2016-07-22 2016-07-20 0.490 8,060,000 +3,000 0.29% 3,949,400
2016-07-14 2016-07-12 0.485 8,057,000 -4,000 0.29% 3,907,645
2016-07-13 2016-07-11 0.495 8,061,000 +4,000 0.29% 3,990,195
2016-07-12 2016-07-08 0.490 8,057,000 +27,000 0.29% 3,947,930
2016-07-11 2016-07-07 0.490 8,030,000 +4,000 0.28% 3,934,700
2016-05-05 2016-05-03 0.460 8,026,000 +376,000 0.28% 3,691,960
2016-03-29 2016-03-23 0.550 7,650,000 +109,000 0.27% 4,207,500
2016-03-23 2016-03-21 0.530 7,541,000 +1,021,000 0.27% 3,996,730
2016-03-22 2016-03-18 0.530 6,520,000 +340,000 0.23% 3,455,600
2016-03-21 2016-03-17 0.510 6,180,000 +859,000 0.22% 3,151,800
2016-03-17 2016-03-15 0.490 5,321,000 -100,000 0.19% 2,607,290
2016-03-07 2016-03-03 0.550 5,421,000 +120,000 0.19% 2,981,550
2016-02-03 2016-02-01 0.430 5,301,000 -159,000 0.19% 2,279,430
2016-01-13 2016-01-11 0.430 5,460,000 -6,000 0.19% 2,347,800
2016-01-12 2016-01-08 0.455 5,466,000 +100,000 0.19% 2,487,030
2016-01-08 2016-01-06 0.480 5,366,000 +254,000 0.19% 2,575,680
2016-01-07 2016-01-05 0.495 5,112,000 +460,000 0.18% 2,530,440
2016-01-06 2016-01-04 0.500 4,652,000 +1,595,000 0.17% 2,326,000
2016-01-05 2015-12-31 0.495 3,057,000 +980,000 0.11% 1,513,215
2015-12-23 2015-12-21 0.495 2,077,000 +33,000 0.07% 1,028,115
2015-12-21 2015-12-17 0.490 2,044,000 +21,000 0.07% 1,001,560
2015-12-17 2015-12-15 0.500 2,023,000 +45,000 0.07% 1,011,500
2015-12-11 2015-12-09 0.465 1,978,000 +350,000 0.07% 919,770
2015-12-10 2015-12-08 0.485 1,628,000 +200,000 0.06% 789,580
2015-12-08 2015-12-04 0.540 1,428,000 +100,000 0.05% 771,120
2015-12-07 2015-12-03 0.550 1,328,000 -22,000 0.05% 730,400
2015-12-03 2015-12-01 0.550 1,350,000 -72,000 0.05% 742,500
2015-12-02 2015-11-30 0.570 1,422,000 -6,000 0.05% 810,540
2015-12-01 2015-11-27 0.485 1,428,000 +81,000 0.05% 692,580
2015-11-30 2015-11-26 0.500 1,347,000 +190,000 0.05% 673,500
2015-11-27 2015-11-25 0.460 1,157,000 -347,000 0.04% 532,220
2015-11-26 2015-11-24 0.455 1,504,000 -895,000 0.05% 684,320
2015-11-24 2015-11-20 0.500 2,399,000 -5,000 0.09% 1,199,500
2015-11-20 2015-11-18 0.510 2,404,000 -130,000 0.09% 1,226,040
2015-11-19 2015-11-17 0.510 2,534,000 -706,000 0.09% 1,292,340
2015-11-12 2015-11-10 0.570 3,240,000 +12,000 0.12% 1,846,800
2015-11-11 2015-11-09 0.485 3,228,000 +10,000 0.11% 1,565,580
2015-11-06 2015-11-04 0.550 3,218,000 -130,000 0.12% 1,769,900
2015-10-29 2015-10-27 0.490 3,348,000 -100,000 0.13% 1,640,520
2015-10-27 2015-10-23 0.420 3,448,000 -100,000 0.13% 1,448,160
2015-10-20 2015-10-16 0.485 3,548,000 +220,000 0.13% 1,720,780
2015-10-19 2015-10-15 0.495 3,328,000 -38,000 0.13% 1,647,360
2015-10-14 2015-10-12 0.580 3,366,000 +38,000 0.13% 1,952,280
2015-10-13 2015-10-09 0.630 3,328,000 +81,000 0.13% 2,096,640
2015-10-09 2015-10-07 0.650 3,247,000 +138,000 0.12% 2,110,550
2015-09-17 2015-09-15 0.620 3,109,000 -75,000 0.12% 1,927,580
2015-09-16 2015-09-14 0.600 3,184,000 -25,000 0.12% 1,910,400
2015-09-11 2015-09-09 0.640 3,209,000 -200,000 0.12% 2,053,760
2015-09-09 2015-09-07 0.485 3,409,000 -436,000 0.13% 1,653,365
2015-09-07 2015-09-02 0.480 3,845,000 -248,000 0.15% 1,845,600
2015-09-04 2015-09-01 0.485 4,093,000 -230,000 0.16% 1,985,105
2015-09-02 2015-08-31 0.475 4,323,000 -1,264,000 0.16% 2,053,425
2015-08-31 2015-08-27 0.620 5,587,000 +61,000 0.21% 3,463,940
2015-08-27 2015-08-25 0.630 5,526,000 -217,000 0.21% 3,481,380
2015-08-26 2015-08-24 0.630 5,743,000 +82,000 0.22% 3,618,090
2015-08-25 2015-08-21 0.680 5,661,000 +100,000 0.21% 3,849,480
2015-08-24 2015-08-20 0.760 5,561,000 +100,000 0.21% 4,226,360
2015-08-21 2015-08-19 0.790 5,461,000 +77,000 0.21% 4,314,190
2015-08-19 2015-08-17 0.810 5,384,000 -80,000 0.20% 4,361,040
2015-08-17 2015-08-13 0.820 5,464,000 -155,000 0.21% 4,480,480
2015-08-13 2015-08-11 0.820 5,619,000 +23,000 0.21% 4,607,580
2015-08-12 2015-08-10 0.870 5,596,000 +2,000 0.21% 4,868,520
2015-08-04 2015-07-31 1.000 5,594,000 +1,000 0.21% 5,594,000
2015-07-31 2015-07-29 0.960 5,593,000 +337,000 0.21% 5,369,280
2015-07-30 2015-07-28 1.030 5,256,000 -100,000 0.20% 5,413,680
2015-07-29 2015-07-27 0.980 5,356,000 -667,000 0.20% 5,248,880
2015-07-24 2015-07-22 1.110 6,023,000 +2,000 0.23% 6,685,530
2015-07-23 2015-07-21 1.140 6,021,000 +132,000 0.23% 6,863,940
2015-07-17 2015-07-15 0.970 5,889,000 +4,000 0.22% 5,712,330
2015-07-16 2015-07-14 0.990 5,885,000 -11,000 0.22% 5,826,150
2015-07-15 2015-07-13 1.020 5,896,000 +181,000 0.22% 6,013,920
2015-07-13 2015-07-09 0.810 5,715,000 +376,000 0.22% 4,629,150
2015-07-10 2015-07-08 0.630 5,339,000 +41,000 0.20% 3,363,570
2015-07-09 2015-07-07 0.850 5,298,000 -243,000 0.20% 4,503,300
2015-07-08 2015-07-06 0.890 5,541,000 +752,000 0.21% 4,931,490
2015-07-06 2015-07-02 1.110 4,789,000 -20,000 0.18% 5,315,790
2015-06-29 2015-06-25 0.890 4,809,000 -47,000 0.18% 4,280,010
2015-06-26 2015-06-24 0.880 4,856,000 -32,000 0.18% 4,273,280
2015-06-24 2015-06-22 0.880 4,888,000 +3,000 0.19% 4,301,440
2015-06-23 2015-06-19 0.920 4,885,000 +765,000 0.19% 4,494,200
2015-06-22 2015-06-18 1.000 4,120,000 -300,000 0.16% 4,120,000
2015-06-19 2015-06-17 0.950 4,420,000 +14,000 0.17% 4,199,000
2015-06-18 2015-06-16 0.990 4,406,000 +905,000 0.17% 4,361,940
2015-06-17 2015-06-15 0.970 3,501,000 +1,356,000 0.13% 3,395,970
2015-06-16 2015-06-12 0.870 2,145,000 +835,000 0.08% 1,866,150
2015-06-15 2015-06-11 0.820 1,310,000 -368,000 0.05% 1,074,200
2015-06-11 2015-06-09 0.740 1,678,000 +20,000 0.06% 1,241,720
2015-06-04 2015-06-02 0.900 1,658,000 +224,000 0.06% 1,492,200
2015-06-01 2015-05-28 0.870 1,434,000 +77,000 0.05% 1,247,580
2015-05-27 2015-05-22 0.850 1,357,000 +435,000 0.05% 1,153,450
2015-05-26 2015-05-21 0.790 922,000 -377,000 0.03% 728,380
2015-05-20 2015-05-18 0.830 1,299,000 +200,000 0.05% 1,078,170
2015-05-08 2015-05-06 0.730 1,099,000 -1,000 0.04% 802,270
2015-05-07 2015-05-05 0.790 1,100,000 +1,000 0.04% 869,000
2015-04-30 2015-04-28 0.740 1,099,000 -103,000 0.04% 813,260
2015-04-29 2015-04-27 0.770 1,202,000 +103,000 0.05% 925,540
2015-04-22 2015-04-20 0.520 1,099,000 +377,000 0.04% 571,480
2015-04-13 2015-04-09 0.325 722,000 -20,000 0.03% 234,650
2015-04-08 2015-04-01 0.395 742,000 -206,000 0.03% 293,090
2015-04-02 2015-03-31 0.400 948,000 +226,000 0.04% 379,200
2015-03-11 2015-03-09 0.290 722,000 +4,000 0.03% 209,380
2015-03-10 2015-03-06 0.300 718,000 -1,000 0.03% 215,400
2015-02-24 2015-02-18 0.295 719,000 +73,000 0.03% 212,105
2015-02-23 2015-02-16 0.305 646,000 -37,000 0.02% 197,030
2015-02-16 2015-02-12 0.280 683,000 +288,000 0.03% 191,240
2015-02-12 2015-02-10 0.265 395,000 +150,000 0.01% 104,675
2015-02-09 2015-02-05 0.270 245,000 +245,000 0.01% 66,150
2015-02-04 2015-02-02 0.270 0 -37,000
2015-02-03 2015-01-30 0.260 37,000 +37,000 0.00% 9,620
2014-11-07 2014-11-05 0.310 0 -60,000
2014-11-06 2014-11-04 0.300 60,000 +60,000 0.00% 18,000
2014-11-04 2014-10-31 0.290 0 -27,000
2014-10-29 2014-10-27 0.310 27,000 +27,000 0.00% 8,370
2014-10-24 2014-10-22 0.290 0 -4,000
2014-10-22 2014-10-20 0.270 4,000 -130,000 0.00% 1,080
2014-10-21 2014-10-17 0.265 134,000 +134,000 0.01% 35,510
2014-10-16 2014-10-14 0.219 0 -127,000
2014-10-15 2014-10-13 0.200 127,000 +108,000 0.00% 25,400
2014-10-14 2014-10-10 0.182 19,000 +19,000 0.00% 3,458
2014-08-06 2014-08-04 0.138 0 -200,000
2014-07-10 2014-07-08 0.110 200,000 -191,000 0.01% 22,000
2014-07-03 2014-06-30 0.114 391,000 +169,000 0.01% 44,574
2014-06-30 2014-06-26 0.116 222,000 +22,000 0.01% 25,752
2014-02-28 2014-02-26 0.120 200,000 -161,000 0.01% 24,000
2014-02-25 2014-02-21 0.123 361,000 +161,000 0.01% 44,403
2014-01-08 2014-01-06 0.120 200,000 -19,000 0.01% 24,000
2013-12-27 2013-12-20 0.140 219,000 -386,000 0.01% 30,660
2013-12-23 2013-12-19 0.140 605,000 +386,000 0.02% 84,700
2013-12-20 2013-12-18 0.110 219,000 -159,000 0.01% 24,090
2013-12-16 2013-12-12 0.122 378,000 -350,000 0.01% 46,116
2013-12-09 2013-12-05 0.134 728,000 +359,000 0.03% 97,552
2013-02-19 2013-02-15 0.096 369,000 +19,000 0.01% 35,424
2013-01-28 2013-01-24 0.097 350,000 -744,000 0.01% 33,950
2013-01-25 2013-01-23 0.102 1,094,000 +240,000 0.04% 111,588
2013-01-23 2013-01-21 0.081 854,000 +214,000 0.03% 69,174
2013-01-14 2013-01-10 0.080 640,000 +290,000 0.02% 51,200
2012-12-27 2012-12-20 0.075 350,000 -435,000 0.01% 26,250
2012-12-21 2012-12-19 0.076 785,000 +165,000 0.03% 59,660
2012-12-20 2012-12-18 0.075 620,000 +270,000 0.02% 46,500
2012-02-22 2012-02-20 0.080 350,000 +350,000 0.01% 28,000
2007-06-26 2007-06-22 0.681 0

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