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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Table rows with no holding change: include exclude

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 0.044 8,652,000 +0 0.22% 380,688
2025-10-13 2025-10-09 0.042 8,652,000 +0 0.22% 363,384
2025-10-10 2025-10-08 0.043 8,652,000 +0 0.22% 372,036
2025-10-09 2025-10-06 0.042 8,652,000 +0 0.22% 363,384
2025-10-08 2025-10-03 0.044 8,652,000 +0 0.22% 380,688
2025-10-06 2025-10-02 0.042 8,652,000 +0 0.22% 363,384
2025-10-03 2025-09-30 0.042 8,652,000 +0 0.22% 363,384
2025-10-02 2025-09-29 0.044 8,652,000 +0 0.22% 380,688
2025-09-30 2025-09-26 0.046 8,652,000 +0 0.22% 397,992
2025-09-29 2025-09-25 0.045 8,652,000 +0 0.22% 389,340
2025-09-26 2025-09-24 0.045 8,652,000 +0 0.22% 389,340
2025-09-25 2025-09-23 0.046 8,652,000 +0 0.22% 397,992
2025-09-24 2025-09-22 0.047 8,652,000 +0 0.22% 406,644
2025-09-23 2025-09-19 0.048 8,652,000 +0 0.22% 415,296
2025-09-22 2025-09-18 0.049 8,652,000 +0 0.22% 423,948
2025-09-19 2025-09-17 0.047 8,652,000 +0 0.22% 406,644
2025-09-18 2025-09-16 0.050 8,652,000 +0 0.22% 432,600
2025-09-17 2025-09-15 0.047 8,652,000 +0 0.22% 406,644
2025-09-16 2025-09-12 0.051 8,652,000 +0 0.22% 441,252
2025-09-15 2025-09-11 0.056 8,652,000 +0 0.22% 484,512
2025-09-12 2025-09-10 0.052 8,652,000 +0 0.22% 449,904
2025-09-11 2025-09-09 0.048 8,652,000 +0 0.22% 415,296
2025-09-10 2025-09-08 0.044 8,652,000 +0 0.22% 380,688
2025-09-09 2025-09-05 0.044 8,652,000 +0 0.22% 380,688
2025-09-08 2025-09-04 0.045 8,652,000 +0 0.22% 389,340
2025-09-05 2025-09-03 0.043 8,652,000 +0 0.22% 372,036
2025-09-04 2025-09-02 0.049 8,652,000 +0 0.22% 423,948
2025-09-03 2025-09-01 0.047 8,652,000 +0 0.22% 406,644
2025-09-02 2025-08-29 0.047 8,652,000 +0 0.22% 406,644
2025-09-01 2025-08-28 0.049 8,652,000 +0 0.22% 423,948
2025-08-29 2025-08-27 0.049 8,652,000 +0 0.22% 423,948
2025-08-28 2025-08-26 0.051 8,652,000 +0 0.22% 441,252
2025-08-27 2025-08-25 0.049 8,652,000 +0 0.22% 423,948
2025-08-26 2025-08-22 0.045 8,652,000 +0 0.22% 389,340
2025-08-25 2025-08-21 0.039 8,652,000 +0 0.22% 337,428
2025-08-22 2025-08-20 0.038 8,652,000 +0 0.22% 328,776
2025-08-21 2025-08-19 0.036 8,652,000 +0 0.22% 311,472
2025-08-20 2025-08-18 0.039 8,652,000 +0 0.22% 337,428
2025-08-19 2025-08-15 0.039 8,652,000 +0 0.22% 337,428
2025-08-18 2025-08-14 0.037 8,652,000 +0 0.22% 320,124
2025-08-15 2025-08-13 0.038 8,652,000 +0 0.22% 328,776
2025-08-14 2025-08-12 0.038 8,652,000 +0 0.22% 328,776
2025-08-13 2025-08-11 0.040 8,652,000 +0 0.22% 346,080
2025-08-12 2025-08-08 0.034 8,652,000 +0 0.22% 294,168
2025-08-11 2025-08-07 0.038 8,652,000 +0 0.22% 328,776
2025-08-08 2025-08-06 0.038 8,652,000 +0 0.22% 328,776
2025-08-07 2025-08-05 0.038 8,652,000 +0 0.22% 328,776
2025-08-06 2025-08-04 0.038 8,652,000 +0 0.22% 328,776
2025-08-05 2025-08-01 0.038 8,652,000 +0 0.22% 328,776
2025-08-04 2025-07-31 0.033 8,652,000 +0 0.22% 285,516
2025-08-01 2025-07-30 0.033 8,652,000 +0 0.22% 285,516
2025-07-31 2025-07-29 0.033 8,652,000 +0 0.22% 285,516
2025-07-30 2025-07-28 0.036 8,652,000 +0 0.22% 311,472
2025-07-29 2025-07-25 0.035 8,652,000 +0 0.22% 302,820
2025-07-28 2025-07-24 0.035 8,652,000 +0 0.22% 302,820
2025-07-25 2025-07-23 0.035 8,652,000 +0 0.22% 302,820
2025-07-24 2025-07-22 0.034 8,652,000 +0 0.22% 294,168
2025-07-23 2025-07-21 0.035 8,652,000 +0 0.22% 302,820
2025-07-22 2025-07-18 0.035 8,652,000 +0 0.22% 302,820
2025-07-21 2025-07-17 0.034 8,652,000 +0 0.22% 294,168
2025-07-18 2025-07-16 0.034 8,652,000 +0 0.22% 294,168
2025-07-17 2025-07-15 0.034 8,652,000 +0 0.22% 294,168
2025-07-16 2025-07-14 0.034 8,652,000 +0 0.22% 294,168
2025-07-15 2025-07-11 0.034 8,652,000 +0 0.22% 294,168
2025-07-14 2025-07-10 0.034 8,652,000 +0 0.22% 294,168
2025-07-11 2025-07-09 0.033 8,652,000 +0 0.22% 285,516
2025-07-10 2025-07-08 0.034 8,652,000 +0 0.22% 294,168
2025-07-09 2025-07-07 0.038 8,652,000 +0 0.22% 328,776
2025-07-08 2025-07-04 0.039 8,652,000 +0 0.22% 337,428
2025-07-07 2025-07-03 0.039 8,652,000 +0 0.22% 337,428
2025-07-04 2025-07-02 0.039 8,652,000 +0 0.22% 337,428
2025-07-03 2025-06-30 0.039 8,652,000 +0 0.22% 337,428
2025-07-02 2025-06-27 0.039 8,652,000 +0 0.22% 337,428
2025-06-30 2025-06-26 0.039 8,652,000 +0 0.22% 337,428
2025-06-27 2025-06-25 0.036 8,652,000 +0 0.22% 311,472
2025-06-26 2025-06-24 0.036 8,652,000 +0 0.22% 311,472
2025-06-25 2025-06-23 0.038 8,652,000 +0 0.22% 328,776
2025-06-24 2025-06-20 0.038 8,652,000 +0 0.22% 328,776
2025-06-23 2025-06-19 0.038 8,652,000 +0 0.22% 328,776
2025-06-20 2025-06-18 0.036 8,652,000 +0 0.22% 311,472
2025-06-19 2025-06-17 0.038 8,652,000 +0 0.22% 328,776
2025-06-18 2025-06-16 0.038 8,652,000 +0 0.22% 328,776
2025-06-17 2025-06-13 0.036 8,652,000 +0 0.22% 311,472
2025-06-16 2025-06-12 0.034 8,652,000 +0 0.22% 294,168
2025-06-13 2025-06-11 0.035 8,652,000 +0 0.22% 302,820
2025-06-12 2025-06-10 0.033 8,652,000 +0 0.22% 285,516
2025-06-11 2025-06-09 0.033 8,652,000 +0 0.22% 285,516
2025-06-10 2025-06-06 0.033 8,652,000 +0 0.22% 285,516
2025-06-09 2025-06-05 0.042 8,652,000 +0 0.22% 363,384
2025-06-06 2025-06-04 0.029 8,652,000 +0 0.22% 250,908
2025-06-05 2025-06-03 0.031 8,652,000 +0 0.22% 268,212
2025-06-04 2025-06-02 0.033 8,652,000 +0 0.22% 285,516
2025-06-03 2025-05-30 0.028 8,652,000 +0 0.22% 242,256
2025-06-02 2025-05-29 0.028 8,652,000 +0 0.22% 242,256
2025-05-30 2025-05-28 0.028 8,652,000 +0 0.22% 242,256
2025-05-29 2025-05-27 0.031 8,652,000 +0 0.22% 268,212
2025-05-28 2025-05-26 0.031 8,652,000 +0 0.22% 268,212
2025-05-27 2025-05-23 0.031 8,652,000 +0 0.22% 268,212
2025-05-26 2025-05-22 0.031 8,652,000 +0 0.22% 268,212
2025-05-23 2025-05-21 0.031 8,652,000 +0 0.22% 268,212
2025-05-22 2025-05-20 0.029 8,652,000 +0 0.22% 250,908
2025-05-21 2025-05-19 0.029 8,652,000 +0 0.22% 250,908
2025-05-20 2025-05-16 0.029 8,652,000 +0 0.22% 250,908
2025-05-19 2025-05-15 0.030 8,652,000 +0 0.22% 259,560
2025-05-16 2025-05-14 0.032 8,652,000 +0 0.22% 276,864
2025-05-15 2025-05-13 0.032 8,652,000 +0 0.22% 276,864
2025-05-14 2025-05-12 0.032 8,652,000 +0 0.22% 276,864
2025-05-13 2025-05-09 0.035 8,652,000 +0 0.22% 302,820
2025-05-12 2025-05-08 0.035 8,652,000 +0 0.22% 302,820
2025-05-09 2025-05-07 0.034 8,652,000 +0 0.22% 294,168
2025-05-08 2025-05-06 0.034 8,652,000 +0 0.22% 294,168
2025-05-07 2025-05-02 0.033 8,652,000 +0 0.22% 285,516
2025-05-06 2025-04-30 0.034 8,652,000 +0 0.22% 294,168
2025-05-02 2025-04-29 0.039 8,652,000 +0 0.22% 337,428
2025-04-30 2025-04-28 0.044 8,652,000 +0 0.22% 380,688
2025-04-29 2025-04-25 0.043 8,652,000 +0 0.22% 372,036
2025-04-28 2025-04-24 0.043 8,652,000 +0 0.22% 372,036
2025-04-25 2025-04-23 0.044 8,652,000 +0 0.22% 380,688
2025-04-24 2025-04-22 0.040 8,652,000 +0 0.22% 346,080
2025-04-23 2025-04-17 0.035 8,652,000 +0 0.22% 302,820
2025-04-22 2025-04-16 0.035 8,652,000 +0 0.22% 302,820
2025-04-17 2025-04-15 0.039 8,652,000 +0 0.22% 337,428
2025-04-16 2025-04-14 0.040 8,652,000 +0 0.22% 346,080
2025-04-15 2025-04-11 0.038 8,652,000 +0 0.22% 328,776
2025-04-14 2025-04-10 0.034 8,652,000 +0 0.22% 294,168
2025-04-11 2025-04-09 0.033 8,652,000 +0 0.22% 285,516
2025-04-10 2025-04-08 0.026 8,652,000 +0 0.22% 224,952
2025-04-09 2025-04-07 0.030 8,652,000 +0 0.22% 259,560
2025-04-08 2025-04-03 0.031 8,652,000 +0 0.22% 268,212
2025-04-07 2025-04-02 0.032 8,652,000 +0 0.22% 276,864
2025-04-03 2025-04-01 0.028 8,652,000 +0 0.22% 242,256
2025-04-02 2025-03-31 0.030 8,652,000 +0 0.22% 259,560
2025-04-01 2025-03-28 0.031 8,652,000 +0 0.22% 268,212
2025-03-31 2025-03-27 0.028 8,652,000 +0 0.22% 242,256
2025-03-28 2025-03-26 0.030 8,652,000 +0 0.22% 259,560
2025-03-27 2025-03-25 0.030 8,652,000 +0 0.22% 259,560
2025-03-26 2025-03-24 0.031 8,652,000 +0 0.22% 268,212
2025-03-25 2025-03-21 0.028 8,652,000 +0 0.22% 242,256
2025-03-24 2025-03-20 0.032 8,652,000 +0 0.22% 276,864
2025-03-21 2025-03-19 0.035 8,652,000 +0 0.22% 302,820
2025-03-20 2025-03-18 0.032 8,652,000 +0 0.22% 276,864
2025-03-19 2025-03-17 0.032 8,652,000 +0 0.22% 276,864
2025-03-18 2025-03-14 0.034 8,652,000 +0 0.22% 294,168
2025-03-17 2025-03-13 0.024 8,652,000 +0 0.22% 207,648
2025-03-14 2025-03-12 0.024 8,652,000 +0 0.22% 207,648
2025-03-13 2025-03-11 0.025 8,652,000 +0 0.22% 216,300
2025-03-12 2025-03-10 0.026 8,652,000 +0 0.22% 224,952
2025-03-11 2025-03-07 0.026 8,652,000 +0 0.22% 224,952
2025-03-10 2025-03-06 0.027 8,652,000 -60,000 0.22% 233,604
2025-02-05 2025-02-03 0.027 8,712,000 -400,000 0.22% 235,224
2025-01-27 2025-01-23 0.029 9,112,000 +110,000 0.23% 264,248
2025-01-21 2025-01-17 0.034 9,002,000 +290,000 0.23% 306,068
2024-06-12 2024-06-07 0.033 8,712,000 -75,000 0.22% 287,496
2024-06-07 2024-06-05 0.032 8,787,000 -120,000 0.22% 281,184
2022-10-28 2022-10-26 0.105 8,907,000 +60,000 0.23% 935,235
2022-08-04 2022-08-02 0.125 8,847,000 +20,000 0.23% 1,105,875
2020-10-16 2020-10-14 0.275 8,827,000 +140,000 0.22% 2,427,425
2020-03-06 2020-03-04 0.275 8,687,000 -10,000 0.22% 2,388,925
2020-02-20 2020-02-18 0.270 8,697,000 -15,000 0.22% 2,348,190
2020-02-19 2020-02-17 0.270 8,712,000 +25,000 0.22% 2,352,240
2019-11-12 2019-11-08 0.239 8,687,000 -620,000 0.22% 2,076,193
2019-11-04 2019-10-31 0.178 9,307,000 -840,000 0.24% 1,656,646
2019-08-09 2019-08-07 0.199 10,147,000 -100,000 0.26% 2,019,253
2019-08-07 2019-08-05 0.195 10,247,000 -600,000 0.26% 1,998,165
2019-08-05 2019-08-01 0.200 10,847,000 -910,000 0.28% 2,169,400
2019-06-20 2019-06-18 0.240 11,757,000 -100,000 0.30% 2,821,680
2019-05-22 2019-05-20 0.247 11,857,000 -25,000 0.30% 2,928,679
2019-05-08 2019-05-06 0.290 11,882,000 +55,000 0.30% 3,445,780
2019-03-18 2019-03-14 0.305 11,827,000 +160,000 0.30% 3,607,235
2019-03-14 2019-03-12 0.310 11,667,000 -20,000 0.30% 3,616,770
2019-03-06 2019-03-04 0.320 11,687,000 +155,000 0.30% 3,739,840
2019-03-05 2019-03-01 0.320 11,532,000 -70,000 0.29% 3,690,240
2019-03-04 2019-02-28 0.335 11,602,000 +245,000 0.30% 3,886,670
2019-02-26 2019-02-22 0.275 11,357,000 +130,000 0.29% 3,123,175
2019-02-25 2019-02-21 0.275 11,227,000 +125,000 0.29% 3,087,425
2019-02-01 2019-01-30 0.285 11,102,000 +350,000 0.28% 3,164,070
2019-01-30 2019-01-28 0.280 10,752,000 +100,000 0.27% 3,010,560
2019-01-22 2019-01-18 0.270 10,652,000 +45,000 0.27% 2,876,040
2019-01-21 2019-01-17 0.265 10,607,000 +140,000 0.27% 2,810,855
2019-01-15 2019-01-11 0.285 10,467,000 +1,015,000 0.27% 2,983,095
2019-01-14 2019-01-10 0.310 9,452,000 +575,000 0.24% 2,930,120
2018-12-19 2018-12-17 0.325 8,877,000 -180,000 0.23% 2,885,025
2018-11-27 2018-11-23 0.400 9,057,000 -150,000 0.23% 3,622,800
2018-11-23 2018-11-21 0.400 9,207,000 -100,000 0.23% 3,682,800
2018-11-22 2018-11-20 0.400 9,307,000 -350,000 0.24% 3,722,800
2018-11-14 2018-11-12 0.380 9,657,000 -235,000 0.25% 3,669,660
2018-11-13 2018-11-09 0.385 9,892,000 -145,000 0.25% 3,808,420
2018-11-05 2018-11-01 0.305 10,037,000 -300,000 0.26% 3,061,285
2018-11-02 2018-10-31 0.305 10,337,000 -20,000 0.26% 3,152,785
2018-10-29 2018-10-25 0.275 10,357,000 +200,000 0.26% 2,848,175
2018-10-25 2018-10-23 0.280 10,157,000 -200,000 0.26% 2,843,960
2018-10-24 2018-10-22 0.310 10,357,000 -10,000 0.26% 3,210,670
2018-10-15 2018-10-11 0.246 10,367,000 +395,000 0.26% 2,550,282
2018-10-08 2018-10-04 0.355 9,972,000 +250,000 0.25% 3,540,060
2018-10-05 2018-10-03 0.360 9,722,000 -100,000 0.25% 3,499,920
2018-10-04 2018-10-02 0.370 9,822,000 -85,000 0.25% 3,634,140
2018-09-28 2018-09-26 0.385 9,907,000 -250,000 0.25% 3,814,195
2018-09-11 2018-09-07 0.420 10,157,000 -50,000 0.26% 4,265,940
2018-09-10 2018-09-06 0.420 10,207,000 -15,000 0.26% 4,286,940
2018-07-13 2018-07-11 0.390 10,222,000 +250,000 0.26% 3,986,580
2018-07-09 2018-07-05 0.380 9,972,000 +125,000 0.25% 3,789,360
2018-07-03 2018-06-28 0.430 9,847,000 +140,000 0.25% 4,234,210
2018-06-29 2018-06-27 0.425 9,707,000 +50,000 0.25% 4,125,475
2018-06-19 2018-06-14 0.530 9,657,000 -60,000 0.25% 5,118,210
2018-06-12 2018-06-08 0.460 9,717,000 +85,000 0.25% 4,469,820
2018-04-30 2018-04-26 0.550 9,632,000 -165,000 0.25% 5,297,600
2018-03-27 2018-03-23 0.600 9,797,000 +115,000 0.25% 5,878,200
2018-03-26 2018-03-22 0.640 9,682,000 +35,000 0.25% 6,196,480
2018-03-15 2018-03-13 0.610 9,647,000 +225,000 0.25% 5,884,670
2018-03-14 2018-03-12 0.620 9,422,000 +95,000 0.24% 5,841,640
2018-03-13 2018-03-09 0.640 9,327,000 +180,000 0.24% 5,969,280
2018-03-12 2018-03-08 0.640 9,147,000 +65,000 0.23% 5,854,080
2018-03-09 2018-03-07 0.640 9,082,000 +125,000 0.23% 5,812,480
2018-03-08 2018-03-06 0.660 8,957,000 +200,000 0.23% 5,911,620
2018-03-07 2018-03-05 0.650 8,757,000 -520,000 0.22% 5,692,050
2018-03-05 2018-03-01 0.610 9,277,000 +385,000 0.24% 5,658,970
2018-03-02 2018-02-28 0.560 8,892,000 +475,000 0.23% 4,979,520
2018-02-14 2018-02-12 0.520 8,417,000 -130,000 0.21% 4,376,840
2018-02-13 2018-02-09 0.500 8,547,000 -150,000 0.22% 4,273,500
2018-02-09 2018-02-07 0.560 8,697,000 -200,000 0.22% 4,870,320
2018-02-08 2018-02-06 0.590 8,897,000 -360,000 0.23% 5,249,230
2018-02-07 2018-02-05 0.620 9,257,000 +85,000 0.24% 5,739,340
2018-02-01 2018-01-30 0.640 9,172,000 +280,000 0.23% 5,870,080
2018-01-29 2018-01-25 0.650 8,892,000 +100,000 0.23% 5,779,800
2018-01-24 2018-01-22 0.640 8,792,000 +200,000 0.22% 5,626,880
2018-01-22 2018-01-18 0.640 8,592,000 +100,000 0.22% 5,498,880
2018-01-19 2018-01-17 0.650 8,492,000 +50,000 0.22% 5,519,800
2018-01-18 2018-01-16 0.660 8,442,000 +40,000 0.22% 5,571,720
2018-01-09 2018-01-05 0.690 8,402,000 +50,000 0.21% 5,797,380
2018-01-05 2018-01-03 0.690 8,352,000 +30,000 0.21% 5,762,880
2018-01-04 2018-01-02 0.720 8,322,000 +10,000 0.21% 5,991,840
2018-01-02 2017-12-28 0.740 8,312,000 +480,000 0.21% 6,150,880
2017-12-29 2017-12-27 0.700 7,832,000 -260,000 0.20% 5,482,400
2017-12-28 2017-12-22 0.670 8,092,000 -50,000 0.21% 5,421,640
2017-12-27 2017-12-21 0.670 8,142,000 -450,000 0.21% 5,455,140
2017-12-20 2017-12-18 0.670 8,592,000 -210,000 0.22% 5,756,640
2017-12-15 2017-12-13 0.600 8,802,000 -125,000 0.23% 5,281,200
2017-12-11 2017-12-07 0.560 8,927,000 +200,000 0.23% 4,999,120
2017-12-08 2017-12-06 0.590 8,727,000 +10,000 0.22% 5,148,930
2017-12-06 2017-12-04 0.600 8,717,000 -5,000 0.22% 5,230,200
2017-11-27 2017-11-23 0.670 8,722,000 +210,000 0.22% 5,843,740
2017-11-22 2017-11-20 0.680 8,512,000 +365,000 0.22% 5,788,160
2017-11-15 2017-11-13 0.590 8,147,000 -465,000 0.21% 4,806,730
2017-11-07 2017-11-03 0.690 8,612,000 +180,000 0.22% 5,942,280
2017-11-03 2017-11-01 0.710 8,432,000 +280,000 0.22% 5,986,720
2017-11-01 2017-10-30 0.710 8,152,000 -40,000 0.21% 5,787,920
2017-10-26 2017-10-24 0.680 8,192,000 -420,000 0.21% 5,570,560
2017-10-23 2017-10-19 0.640 8,612,000 +180,000 0.22% 5,511,680
2017-10-20 2017-10-18 0.680 8,432,000 +100,000 0.22% 5,733,760
2017-10-19 2017-10-17 0.700 8,332,000 +460,000 0.21% 5,832,400
2017-10-18 2017-10-16 0.730 7,872,000 -320,000 0.20% 5,746,560
2017-10-17 2017-10-13 0.700 8,192,000 -40,000 0.21% 5,734,400
2017-10-16 2017-10-12 0.710 8,232,000 +140,000 0.21% 5,844,720
2017-10-13 2017-10-11 0.620 8,092,000 +100,000 0.21% 5,017,040
2017-10-12 2017-10-10 0.600 7,992,000 +440,000 0.21% 4,795,200
2017-10-11 2017-10-09 0.590 7,552,000 +80,000 0.19% 4,455,680
2017-10-06 2017-10-03 0.610 7,472,000 -860,000 0.19% 4,557,920
2017-10-03 2017-09-28 0.600 8,332,000 +80,000 0.21% 4,999,200
2017-09-29 2017-09-27 0.610 8,252,000 -40,000 0.21% 5,033,720
2017-09-28 2017-09-26 0.590 8,292,000 +240,000 0.21% 4,892,280
2017-09-27 2017-09-25 0.600 8,052,000 +680,000 0.21% 4,831,200
2017-09-25 2017-09-21 0.680 7,372,000 +200,000 0.19% 5,012,960
2017-09-22 2017-09-20 0.620 7,172,000 -820,000 0.18% 4,446,640
2017-09-21 2017-09-19 0.660 7,992,000 +60,000 0.21% 5,274,720
2017-09-20 2017-09-18 0.550 7,932,000 +540,000 0.20% 4,362,600
2017-09-19 2017-09-15 0.510 7,392,000 +180,000 0.19% 3,769,920
2017-09-15 2017-09-13 0.570 7,212,000 -540,000 0.19% 4,110,840
2017-09-14 2017-09-12 0.570 7,752,000 -300,000 0.20% 4,418,640
2017-09-13 2017-09-11 0.475 8,052,000 +40,000 0.21% 3,824,700
2017-09-12 2017-09-08 0.540 8,012,000 +80,000 0.21% 4,326,480
2017-09-04 2017-08-31 0.400 7,932,000 +60,000 0.20% 3,172,800
2017-08-16 2017-08-14 0.415 7,872,000 +140,000 0.20% 3,266,880
2017-08-03 2017-08-01 0.420 7,732,000 -140,000 0.20% 3,247,440
2017-07-18 2017-07-14 0.440 7,872,000 +220,000 0.20% 3,463,680
2017-07-17 2017-07-13 0.420 7,652,000 +340,000 0.20% 3,213,840
2017-07-12 2017-07-10 0.440 7,312,000 -360,000 0.19% 3,217,280
2017-07-11 2017-07-07 0.445 7,672,000 +160,000 0.20% 3,414,040
2017-07-06 2017-07-04 0.430 7,512,000 +360,000 0.19% 3,230,160
2017-07-05 2017-07-03 0.430 7,152,000 -180,000 0.18% 3,075,360
2017-07-04 2017-06-30 0.440 7,332,000 -380,000 0.19% 3,226,080
2017-06-23 2017-06-21 0.420 7,712,000 +100,000 0.20% 3,239,040
2017-06-06 2017-06-02 0.455 7,612,000 +120,000 0.20% 3,463,460
2017-06-05 2017-06-01 0.470 7,492,000 +100,000 0.19% 3,521,240
2017-05-23 2017-05-19 0.500 7,392,000 +360,000 0.19% 3,696,000
2017-05-19 2017-05-17 0.485 7,032,000 -380,000 0.18% 3,410,520
2017-05-18 2017-05-16 0.495 7,412,000 +220,000 0.19% 3,668,940
2017-05-16 2017-05-12 0.440 7,192,000 +360,000 0.18% 3,164,480
2017-05-15 2017-05-11 0.450 6,832,000 +140,000 0.18% 3,074,400
2017-05-12 2017-05-10 0.445 6,692,000 +240,000 0.17% 2,977,940
2017-05-11 2017-05-09 0.460 6,452,000 +60,000 0.17% 2,967,920
2017-05-10 2017-05-08 0.420 6,392,000 +260,000 0.16% 2,684,640
2017-05-09 2017-05-05 0.435 6,132,000 +60,000 0.16% 2,667,420
2017-05-05 2017-05-02 0.420 6,072,000 +60,000 0.16% 2,550,240
2017-05-04 2017-04-28 0.405 6,012,000 -40,000 0.15% 2,434,860
2017-04-28 2017-04-26 0.340 6,052,000 -160,000 0.16% 2,057,680
2017-04-27 2017-04-25 0.320 6,212,000 -100,000 0.16% 1,987,840
2017-04-25 2017-04-21 0.305 6,312,000 -300,000 0.16% 1,925,160
2017-04-20 2017-04-18 0.285 6,612,000 +180,000 0.17% 1,884,420
2017-04-12 2017-04-10 0.290 6,432,000 +200,000 0.17% 1,865,280
2017-04-11 2017-04-07 0.290 6,232,000 +200,000 0.16% 1,807,280
2017-04-05 2017-03-31 0.255 6,032,000 +60,000 0.16% 1,538,160
2017-03-29 2017-03-27 0.305 5,972,000 +1,560,000 0.15% 1,821,460
2017-03-16 2017-03-14 0.310 4,412,000 -260,000 0.17% 1,367,720
2017-03-14 2017-03-10 0.315 4,672,000 -440,000 0.18% 1,471,680
2017-02-28 2017-02-24 0.468 5,112,000 -1,100,000 0.20% 2,392,820
2017-02-27 2017-02-23 0.444 6,212,000 +1,102,563 0.24% 2,756,657
2017-02-01 2017-01-25 0.328 5,109,437 -493,507 0.24% 1,677,240
2016-11-30 2016-11-28 0.426 5,602,944 +460,606 0.26% 2,384,200
2016-10-12 2016-10-07 0.505 5,142,338 +32,901 0.24% 2,594,580
2016-09-12 2016-09-08 0.498 5,109,437 -329,005 0.24% 2,546,920
2016-08-23 2016-08-19 0.395 5,438,442 +16,451 0.26% 2,148,900
2016-08-22 2016-08-18 0.401 5,421,991 +987,013 0.25% 2,175,360
2016-05-06 2016-05-04 0.474 4,434,978 +82,251 0.21% 2,102,880
2016-04-08 2016-04-06 0.529 4,352,727 +246,753 0.20% 2,302,020
2016-04-06 2016-04-01 0.571 4,105,974 -65,801 0.19% 2,346,240
2016-03-30 2016-03-24 0.523 4,171,775 +131,602 0.20% 2,180,960
2016-03-18 2016-03-16 0.577 4,040,173 +65,801 0.19% 2,333,200
2016-03-17 2016-03-15 0.571 3,974,372 -32,901 0.19% 2,271,040
2016-03-15 2016-03-11 0.577 4,007,273 +32,901 0.19% 2,314,200
2016-03-11 2016-03-09 0.596 3,974,372 -16,451 0.19% 2,367,680
2016-03-10 2016-03-08 0.565 3,990,823 +16,451 0.19% 2,256,180
2016-03-09 2016-03-07 0.596 3,974,372 +16,450 0.19% 2,367,680
2016-03-07 2016-03-03 0.632 3,957,922 +16,450 0.19% 2,502,240
2016-03-04 2016-03-02 0.644 3,941,472 -180,952 0.18% 2,539,760
2016-03-03 2016-03-01 0.577 4,122,424 +32,900 0.19% 2,380,700
2016-03-02 2016-02-29 0.486 4,089,524 -98,701 0.19% 1,988,800
2016-02-29 2016-02-25 0.450 4,188,225 -16,450 0.20% 1,884,040
2016-02-26 2016-02-24 0.498 4,204,675 -49,351 0.20% 2,095,920
2016-02-25 2016-02-23 0.535 4,254,026 -296,104 0.20% 2,275,680
2016-02-12 2016-02-05 0.359 4,550,130 +296,104 0.21% 1,631,940
2016-02-02 2016-01-29 0.359 4,254,026 +49,351 0.20% 1,525,740
2016-01-28 2016-01-26 0.365 4,204,675 -32,901 0.20% 1,533,600
2016-01-26 2016-01-22 0.365 4,237,576 +1,036,364 0.20% 1,545,600
2016-01-18 2016-01-14 0.407 3,201,212 -16,450 0.15% 1,303,820
2016-01-15 2016-01-13 0.444 3,217,662 +16,450 0.15% 1,427,880
2016-01-12 2016-01-08 0.535 3,201,212 -16,450 0.15% 1,712,480
2015-12-28 2015-12-22 0.644 3,217,662 -32,901 0.15% 2,073,360
2015-12-23 2015-12-21 0.620 3,250,563 +32,901 0.15% 2,015,520
2015-12-17 2015-12-15 0.584 3,217,662 -49,351 0.15% 1,877,760
2015-12-16 2015-12-14 0.608 3,267,013 +49,351 0.15% 1,986,000
2015-12-09 2015-12-07 0.644 3,217,662 -98,702 0.15% 2,073,360
2015-12-07 2015-12-03 0.754 3,316,364 -16,450 0.16% 2,499,840
2015-12-04 2015-12-02 0.553 3,332,814 +98,701 0.16% 1,843,660
2015-12-03 2015-12-01 0.584 3,234,113 +296,104 0.15% 1,887,360
2015-12-02 2015-11-30 0.602 2,938,009 +98,702 0.14% 1,768,140
2015-11-26 2015-11-24 0.766 2,839,307 +32,900 0.13% 2,174,760
2015-11-19 2015-11-17 0.851 2,806,407 +16,450 0.13% 2,388,400
2015-11-13 2015-11-11 0.888 2,789,957 +65,801 0.13% 2,476,160
2015-11-11 2015-11-09 0.924 2,724,156 -148,052 0.13% 2,517,120
2015-11-10 2015-11-06 0.912 2,872,208 +148,052 0.13% 2,619,000
2015-11-06 2015-11-04 0.717 2,724,156 +82,251 0.13% 1,954,080
2015-11-05 2015-11-03 0.729 2,641,905 +32,901 0.12% 1,927,200
2015-11-04 2015-11-02 0.766 2,609,004 +16,450 0.12% 1,998,360
2015-11-03 2015-10-30 0.839 2,592,554 -32,901 0.12% 2,174,880
2015-11-02 2015-10-29 0.839 2,625,455 -49,350 0.12% 2,202,480
2015-10-30 2015-10-28 0.766 2,674,805 +542,857 0.13% 2,048,760
2015-06-25 2015-06-23 2.371 2,131,948 +213,853 0.10% 5,054,400
2015-06-22 2015-06-18 2.188 1,918,095 +82,251 0.09% 4,197,599
2015-06-19 2015-06-17 2.213 1,835,844 -16,450 0.09% 4,062,240
2015-06-18 2015-06-16 2.055 1,852,294 -32,901 0.09% 3,805,879
2015-06-16 2015-06-12 1.495 1,885,195 -213,853 0.09% 2,819,160
2015-06-15 2015-06-11 1.094 2,099,048 +246,754 0.10% 2,296,800
2015-05-29 2015-05-27 0.839 1,852,294 +16,450 0.09% 1,553,880
2015-05-27 2015-05-22 0.802 1,835,844 +296,104 0.09% 1,473,120
2015-05-13 2015-05-11 0.888 1,539,740 -49,351 0.07% 1,366,560
2015-05-12 2015-05-08 0.802 1,589,091 +49,351 0.08% 1,275,120
2014-07-30 2014-07-28 0.815 1,539,740 -329,005 0.07% 1,254,240
2014-07-09 2014-07-07 0.827 1,868,745 -32,900 0.09% 1,544,960
2014-07-08 2014-07-04 0.839 1,901,645 +16,450 0.09% 1,595,280
2014-06-27 2014-06-25 0.790 1,885,195 +16,450 0.09% 1,489,800
2014-06-25 2014-06-23 0.790 1,868,745 -312,554 0.09% 1,476,800
2014-06-24 2014-06-20 0.863 2,181,299 +115,152 0.10% 1,882,920
2014-06-23 2014-06-19 0.924 2,066,147 +98,701 0.10% 1,909,120
2014-06-20 2014-06-18 0.936 1,967,446 +115,152 0.09% 1,841,840
2014-06-16 2014-06-12 0.790 1,852,294 +312,554 0.09% 1,463,800
2014-04-24 2014-04-22 0.790 1,539,740 -49,351 0.07% 1,216,800
2014-04-22 2014-04-16 0.766 1,589,091 +32,901 0.08% 1,217,160
2014-04-10 2014-04-08 0.596 1,556,190 -82,252 0.07% 927,080
2014-04-09 2014-04-07 0.620 1,638,442 +82,252 0.08% 1,015,920
2014-03-19 2014-03-17 0.717 1,556,190 -148,052 0.07% 1,116,280
2014-03-18 2014-03-14 0.669 1,704,242 +82,251 0.08% 1,139,600
2014-03-13 2014-03-11 0.863 1,621,991 +32,900 0.08% 1,400,120
2014-03-12 2014-03-10 0.900 1,589,091 +49,351 0.08% 1,429,680
2014-03-11 2014-03-07 0.900 1,539,740 -65,801 0.07% 1,385,280
2014-03-10 2014-03-06 0.875 1,605,541 +65,801 0.08% 1,405,440
2014-03-06 2014-03-04 0.936 1,539,740 -197,403 0.07% 1,441,440
2014-02-28 2014-02-26 0.888 1,737,143 +197,403 0.08% 1,541,760
2014-02-27 2014-02-25 0.888 1,539,740 -32,901 0.07% 1,366,560
2014-02-26 2014-02-24 0.888 1,572,641 +32,901 0.08% 1,395,760
2014-02-21 2014-02-19 0.973 1,539,740 -1,069,264 0.07% 1,497,600
2014-02-20 2014-02-18 0.973 2,609,004 -296,104 0.13% 2,537,600
2014-02-18 2014-02-14 0.875 2,905,108 +246,753 0.14% 2,543,040
2014-02-14 2014-02-12 0.863 2,658,355 +16,450 0.13% 2,294,720
2014-02-12 2014-02-10 0.936 2,641,905 +16,450 0.13% 2,473,240
2014-02-10 2014-02-06 0.863 2,625,455 -723,809 0.13% 2,266,320
2014-02-07 2014-02-05 0.912 3,349,264 +1,793,074 0.16% 3,054,000
2014-01-28 2014-01-24 0.584 1,556,190 +16,450 0.07% 908,160
2014-01-23 2014-01-21 0.511 1,539,740 -180,953 0.07% 786,240
2013-12-10 2013-12-06 0.407 1,720,693 +82,251 0.10% 700,820
2013-12-06 2013-12-04 0.395 1,638,442 +98,702 0.09% 647,400
2013-09-11 2013-09-09 0.401 1,539,740 -64,156 0.09% 617,760
2013-09-10 2013-09-06 0.407 1,603,896 -641,559 0.09% 653,250
2013-09-06 2013-09-04 0.316 2,245,455 -115,151 0.13% 709,800
2013-09-05 2013-09-03 0.334 2,360,606 -444,156 0.14% 789,250
2013-09-04 2013-09-02 0.261 2,804,762 +559,307 0.16% 733,150
2013-08-06 2013-08-02 0.146 2,245,455 -197,402 0.13% 327,600
2013-08-05 2013-08-01 0.154 2,442,857 +197,402 0.14% 377,190
2013-07-30 2013-07-26 0.156 2,245,455 +1,551,256 0.13% 349,440
2013-06-27 2013-06-25 0.154 694,199 +35,298 0.06% 106,706
2013-03-08 2013-03-06 0.233 658,901 -9,368 0.06% 153,608
2012-11-28 2012-11-26 0.229 668,269 +455,922 0.06% 153,224
2011-04-20 2011-04-18 0.416 212,347 +143,646 0.02% 88,400
2011-02-24 2011-02-22 0.397 68,701 +6,246 0.01% 27,280
2011-01-14 2011-01-12 0.500 62,455 +62,455 0.01% 31,200
2007-06-26 2007-06-22 99.912 0

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