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 0.086 1,932,000 +0 0.08% 166,152
2025-10-13 2025-10-09 0.085 1,932,000 +0 0.08% 164,220
2025-10-10 2025-10-08 0.085 1,932,000 +0 0.08% 164,220
2025-10-09 2025-10-06 0.098 1,932,000 +0 0.08% 189,336
2025-10-08 2025-10-03 0.095 1,932,000 +0 0.08% 183,540
2025-10-06 2025-10-02 0.116 1,932,000 +0 0.08% 224,112
2025-10-03 2025-09-30 0.116 1,932,000 +0 0.08% 224,112
2025-10-02 2025-09-29 0.117 1,932,000 +0 0.08% 226,044
2025-09-30 2025-09-26 0.117 1,932,000 +0 0.08% 226,044
2025-09-29 2025-09-25 0.117 1,932,000 +0 0.08% 226,044
2025-09-26 2025-09-24 0.121 1,932,000 +0 0.08% 233,772
2025-09-25 2025-09-23 0.119 1,932,000 +0 0.08% 229,908
2025-09-24 2025-09-22 0.115 1,932,000 +0 0.08% 222,180
2025-09-23 2025-09-19 0.111 1,932,000 +0 0.08% 214,452
2025-09-22 2025-09-18 0.111 1,932,000 +0 0.08% 214,452
2025-09-19 2025-09-17 0.113 1,932,000 +0 0.08% 218,316
2025-09-18 2025-09-16 0.115 1,932,000 +0 0.08% 222,180
2025-09-17 2025-09-15 0.115 1,932,000 +0 0.08% 222,180
2025-09-16 2025-09-12 0.123 1,932,000 +0 0.08% 237,636
2025-09-15 2025-09-11 0.104 1,932,000 +0 0.08% 200,928
2025-09-12 2025-09-10 0.101 1,932,000 +0 0.08% 195,132
2025-09-11 2025-09-09 0.101 1,932,000 +0 0.08% 195,132
2025-09-10 2025-09-08 0.101 1,932,000 +0 0.08% 195,132
2025-09-09 2025-09-05 0.100 1,932,000 +0 0.08% 193,200
2025-09-08 2025-09-04 0.100 1,932,000 +0 0.08% 193,200
2025-09-05 2025-09-03 0.105 1,932,000 +0 0.08% 202,860
2025-09-04 2025-09-02 0.101 1,932,000 +0 0.08% 195,132
2025-09-03 2025-09-01 0.101 1,932,000 +0 0.08% 195,132
2025-09-02 2025-08-29 0.101 1,932,000 +0 0.08% 195,132
2025-09-01 2025-08-28 0.101 1,932,000 +0 0.08% 195,132
2025-08-29 2025-08-27 0.103 1,932,000 +0 0.08% 198,996
2025-08-28 2025-08-26 0.101 1,932,000 +0 0.08% 195,132
2025-08-27 2025-08-25 0.106 1,932,000 +0 0.08% 204,792
2025-08-26 2025-08-22 0.106 1,932,000 +0 0.08% 204,792
2025-08-25 2025-08-21 0.108 1,932,000 +0 0.08% 208,656
2025-08-22 2025-08-20 0.116 1,932,000 +0 0.08% 224,112
2025-08-21 2025-08-19 0.121 1,932,000 +0 0.08% 233,772
2025-08-20 2025-08-18 0.130 1,932,000 +0 0.08% 251,160
2025-08-19 2025-08-15 0.134 1,932,000 +0 0.08% 258,888
2025-08-18 2025-08-14 0.108 1,932,000 +0 0.08% 208,656
2025-08-15 2025-08-13 0.103 1,932,000 +0 0.08% 198,996
2025-08-14 2025-08-12 0.103 1,932,000 +0 0.08% 198,996
2025-08-13 2025-08-11 0.103 1,932,000 +0 0.08% 198,996
2025-08-12 2025-08-08 0.103 1,932,000 +0 0.08% 198,996
2025-08-11 2025-08-07 0.103 1,932,000 +0 0.08% 198,996
2025-08-08 2025-08-06 0.109 1,932,000 +0 0.08% 210,588
2025-08-07 2025-08-05 0.110 1,932,000 +0 0.08% 212,520
2025-08-06 2025-08-04 0.110 1,932,000 +0 0.08% 212,520
2025-08-05 2025-08-01 0.110 1,932,000 +0 0.08% 212,520
2025-08-04 2025-07-31 0.110 1,932,000 +0 0.08% 212,520
2025-08-01 2025-07-30 0.110 1,932,000 +0 0.08% 212,520
2025-07-31 2025-07-29 0.110 1,932,000 +0 0.08% 212,520
2025-07-30 2025-07-28 0.110 1,932,000 +0 0.08% 212,520
2025-07-29 2025-07-25 0.110 1,932,000 +0 0.08% 212,520
2025-07-28 2025-07-24 0.108 1,932,000 +0 0.08% 208,656
2025-07-25 2025-07-23 0.101 1,932,000 +0 0.08% 195,132
2025-07-24 2025-07-22 0.102 1,932,000 +0 0.08% 197,064
2025-07-23 2025-07-21 0.102 1,932,000 +0 0.08% 197,064
2025-07-22 2025-07-18 0.103 1,932,000 +0 0.08% 198,996
2025-07-21 2025-07-17 0.105 1,932,000 +0 0.08% 202,860
2025-07-18 2025-07-16 0.112 1,932,000 +0 0.08% 216,384
2025-07-17 2025-07-15 0.112 1,932,000 +0 0.08% 216,384
2025-07-16 2025-07-14 0.106 1,932,000 +0 0.08% 204,792
2025-07-15 2025-07-11 0.105 1,932,000 +0 0.08% 202,860
2025-07-14 2025-07-10 0.104 1,932,000 +0 0.08% 200,928
2025-07-11 2025-07-09 0.106 1,932,000 +0 0.08% 204,792
2025-07-10 2025-07-08 0.110 1,932,000 +0 0.08% 212,520
2025-07-09 2025-07-07 0.110 1,932,000 +0 0.08% 212,520
2025-07-08 2025-07-04 0.110 1,932,000 +0 0.08% 212,520
2025-07-07 2025-07-03 0.102 1,932,000 +0 0.08% 197,064
2025-07-04 2025-07-02 0.102 1,932,000 +0 0.08% 197,064
2025-07-03 2025-06-30 0.102 1,932,000 +0 0.08% 197,064
2025-07-02 2025-06-27 0.102 1,932,000 +0 0.08% 197,064
2025-06-30 2025-06-26 0.101 1,932,000 +0 0.08% 195,132
2025-06-27 2025-06-25 0.101 1,932,000 +0 0.08% 195,132
2025-06-26 2025-06-24 0.114 1,932,000 +0 0.08% 220,248
2025-06-25 2025-06-23 0.114 1,932,000 +0 0.08% 220,248
2025-06-24 2025-06-20 0.114 1,932,000 +0 0.08% 220,248
2025-06-23 2025-06-19 0.114 1,932,000 +0 0.08% 220,248
2025-06-20 2025-06-18 0.114 1,932,000 +0 0.08% 220,248
2025-06-19 2025-06-17 0.110 1,932,000 +0 0.08% 212,520
2025-06-18 2025-06-16 0.099 1,932,000 +0 0.08% 191,268
2025-06-17 2025-06-13 0.099 1,932,000 +0 0.08% 191,268
2025-06-16 2025-06-12 0.095 1,932,000 +0 0.08% 183,540
2025-06-13 2025-06-11 0.105 1,932,000 +0 0.08% 202,860
2025-06-12 2025-06-10 0.105 1,932,000 +0 0.08% 202,860
2025-06-11 2025-06-09 0.105 1,932,000 +0 0.08% 202,860
2025-06-10 2025-06-06 0.105 1,932,000 +0 0.08% 202,860
2025-06-09 2025-06-05 0.105 1,932,000 +0 0.08% 202,860
2025-06-06 2025-06-04 0.104 1,932,000 +0 0.08% 200,928
2025-06-05 2025-06-03 0.104 1,932,000 +0 0.08% 200,928
2025-06-04 2025-06-02 0.103 1,932,000 +0 0.08% 198,996
2025-06-03 2025-05-30 0.114 1,932,000 +0 0.08% 220,248
2025-06-02 2025-05-29 0.110 1,932,000 +0 0.08% 212,520
2025-05-30 2025-05-28 0.110 1,932,000 +0 0.08% 212,520
2025-05-29 2025-05-27 0.104 1,932,000 +0 0.08% 200,928
2025-05-28 2025-05-26 0.104 1,932,000 +0 0.08% 200,928
2025-05-27 2025-05-23 0.103 1,932,000 +0 0.08% 198,996
2025-05-26 2025-05-22 0.090 1,932,000 +0 0.08% 173,880
2025-05-23 2025-05-21 0.090 1,932,000 +0 0.08% 173,880
2025-05-22 2025-05-20 0.089 1,932,000 +0 0.08% 171,948
2025-05-21 2025-05-19 0.089 1,932,000 +0 0.08% 171,948
2025-05-20 2025-05-16 0.091 1,932,000 +0 0.08% 175,812
2025-05-19 2025-05-15 0.091 1,932,000 +0 0.08% 175,812
2025-05-16 2025-05-14 0.090 1,932,000 +0 0.08% 173,880
2025-05-15 2025-05-13 0.093 1,932,000 +0 0.08% 179,676
2025-05-14 2025-05-12 0.093 1,932,000 +0 0.08% 179,676
2025-05-13 2025-05-09 0.098 1,932,000 +0 0.08% 189,336
2025-05-12 2025-05-08 0.118 1,932,000 +0 0.08% 227,976
2025-05-09 2025-05-07 0.118 1,932,000 +0 0.08% 227,976
2025-05-08 2025-05-06 0.118 1,932,000 +0 0.08% 227,976
2025-05-07 2025-05-02 0.108 1,932,000 +0 0.08% 208,656
2025-05-06 2025-04-30 0.108 1,932,000 +0 0.08% 208,656
2025-05-02 2025-04-29 0.108 1,932,000 +0 0.08% 208,656
2025-04-30 2025-04-28 0.108 1,932,000 +0 0.08% 208,656
2025-04-29 2025-04-25 0.108 1,932,000 +0 0.08% 208,656
2025-04-28 2025-04-24 0.108 1,932,000 +0 0.08% 208,656
2025-04-25 2025-04-23 0.108 1,932,000 +0 0.08% 208,656
2025-04-24 2025-04-22 0.116 1,932,000 +0 0.08% 224,112
2025-04-23 2025-04-17 0.116 1,932,000 +0 0.08% 224,112
2025-04-22 2025-04-16 0.118 1,932,000 +0 0.08% 227,976
2025-04-17 2025-04-15 0.115 1,932,000 +0 0.08% 222,180
2025-04-16 2025-04-14 0.105 1,932,000 +0 0.08% 202,860
2025-04-15 2025-04-11 0.115 1,932,000 +0 0.08% 222,180
2025-04-14 2025-04-10 0.115 1,932,000 +0 0.08% 222,180
2025-04-11 2025-04-09 0.115 1,932,000 +0 0.08% 222,180
2025-04-10 2025-04-08 0.114 1,932,000 +0 0.08% 220,248
2025-04-09 2025-04-07 0.115 1,932,000 +0 0.08% 222,180
2025-04-08 2025-04-03 0.115 1,932,000 +0 0.08% 222,180
2025-04-07 2025-04-02 0.120 1,932,000 +0 0.08% 231,840
2025-04-03 2025-04-01 0.120 1,932,000 +0 0.08% 231,840
2025-04-02 2025-03-31 0.120 1,932,000 +0 0.08% 231,840
2025-04-01 2025-03-28 0.122 1,932,000 +0 0.08% 235,704
2025-03-31 2025-03-27 0.122 1,932,000 +0 0.08% 235,704
2025-03-28 2025-03-26 0.122 1,932,000 +0 0.08% 235,704
2025-03-27 2025-03-25 0.122 1,932,000 +0 0.08% 235,704
2025-03-26 2025-03-24 0.123 1,932,000 +0 0.08% 237,636
2025-03-25 2025-03-21 0.121 1,932,000 +0 0.08% 233,772
2025-03-24 2025-03-20 0.128 1,932,000 +0 0.08% 247,296
2025-03-21 2025-03-19 0.128 1,932,000 +0 0.08% 247,296
2025-03-20 2025-03-18 0.130 1,932,000 +0 0.08% 251,160
2025-03-19 2025-03-17 0.131 1,932,000 +0 0.08% 253,092
2025-03-18 2025-03-14 0.134 1,932,000 +0 0.08% 258,888
2025-03-17 2025-03-13 0.123 1,932,000 +0 0.08% 237,636
2025-03-14 2025-03-12 0.123 1,932,000 +0 0.08% 237,636
2025-03-13 2025-03-11 0.122 1,932,000 +0 0.08% 235,704
2025-03-12 2025-03-10 0.118 1,932,000 +0 0.08% 227,976
2025-03-11 2025-03-07 0.116 1,932,000 +0 0.08% 224,112
2025-03-10 2025-03-06 0.116 1,932,000 +0 0.08% 224,112
2025-03-07 2025-03-05 0.130 1,932,000 +0 0.08% 251,160
2025-03-06 2025-03-04 0.133 1,932,000 +0 0.08% 256,956
2025-03-05 2025-03-03 0.138 1,932,000 +0 0.08% 266,616
2025-03-04 2025-02-28 0.145 1,932,000 +0 0.08% 280,140
2025-03-03 2025-02-27 0.145 1,932,000 +0 0.08% 280,140
2025-02-28 2025-02-26 0.137 1,932,000 +0 0.08% 264,684
2025-02-27 2025-02-25 0.138 1,932,000 +0 0.08% 266,616
2025-02-26 2025-02-24 0.127 1,932,000 +0 0.08% 245,364
2025-02-25 2025-02-21 0.127 1,932,000 +0 0.08% 245,364
2025-02-24 2025-02-20 0.130 1,932,000 +0 0.08% 251,160
2025-02-21 2025-02-19 0.130 1,932,000 +0 0.08% 251,160
2025-02-20 2025-02-18 0.130 1,932,000 +0 0.08% 251,160
2025-02-19 2025-02-17 0.132 1,932,000 +0 0.08% 255,024
2025-02-18 2025-02-14 0.131 1,932,000 +0 0.08% 253,092
2025-02-17 2025-02-13 0.131 1,932,000 +0 0.08% 253,092
2025-02-14 2025-02-12 0.131 1,932,000 +0 0.08% 253,092
2025-02-13 2025-02-11 0.136 1,932,000 +0 0.08% 262,752
2025-02-12 2025-02-10 0.136 1,932,000 +0 0.08% 262,752
2025-02-11 2025-02-07 0.136 1,932,000 +0 0.08% 262,752
2025-02-10 2025-02-06 0.136 1,932,000 +0 0.08% 262,752
2025-02-07 2025-02-05 0.138 1,932,000 +0 0.08% 266,616
2025-02-06 2025-02-04 0.138 1,932,000 +0 0.08% 266,616
2025-02-05 2025-02-03 0.138 1,932,000 +0 0.08% 266,616
2025-02-04 2025-01-28 0.138 1,932,000 +0 0.08% 266,616
2025-02-03 2025-01-24 0.135 1,932,000 +0 0.08% 260,820
2025-01-27 2025-01-23 0.135 1,932,000 +0 0.08% 260,820
2025-01-24 2025-01-22 0.134 1,932,000 +0 0.08% 258,888
2025-01-23 2025-01-21 0.136 1,932,000 +0 0.08% 262,752
2025-01-22 2025-01-20 0.136 1,932,000 +0 0.08% 262,752
2025-01-21 2025-01-17 0.136 1,932,000 +0 0.08% 262,752
2025-01-20 2025-01-16 0.127 1,932,000 +0 0.08% 245,364
2025-01-17 2025-01-15 0.127 1,932,000 +0 0.08% 245,364
2025-01-16 2025-01-14 0.130 1,932,000 +0 0.08% 251,160
2025-01-15 2025-01-13 0.130 1,932,000 +0 0.08% 251,160
2025-01-14 2025-01-10 0.141 1,932,000 +0 0.08% 272,412
2025-01-13 2025-01-09 0.152 1,932,000 +0 0.08% 293,664
2025-01-10 2025-01-08 0.154 1,932,000 +0 0.08% 297,528
2025-01-09 2025-01-07 0.154 1,932,000 +0 0.08% 297,528
2025-01-08 2025-01-06 0.154 1,932,000 +0 0.08% 297,528
2025-01-07 2025-01-03 0.148 1,932,000 +0 0.08% 285,936
2025-01-06 2025-01-02 0.140 1,932,000 +0 0.08% 270,480
2025-01-03 2024-12-31 0.140 1,932,000 +0 0.08% 270,480
2025-01-02 2024-12-27 0.140 1,932,000 +0 0.08% 270,480
2024-12-30 2024-12-24 0.140 1,932,000 +0 0.08% 270,480
2024-12-27 2024-12-20 0.132 1,932,000 +0 0.08% 255,024
2024-12-23 2024-12-19 0.132 1,932,000 +0 0.08% 255,024
2024-12-20 2024-12-18 0.147 1,932,000 +0 0.08% 284,004
2024-12-19 2024-12-17 0.147 1,932,000 +0 0.08% 284,004
2024-12-18 2024-12-16 0.150 1,932,000 +0 0.08% 289,800
2024-12-17 2024-12-13 0.145 1,932,000 +0 0.08% 280,140
2024-12-16 2024-12-12 0.145 1,932,000 +0 0.08% 280,140
2024-12-13 2024-12-11 0.146 1,932,000 +0 0.08% 282,072
2024-12-12 2024-12-10 0.138 1,932,000 +0 0.08% 266,616
2024-12-11 2024-12-09 0.150 1,932,000 +0 0.08% 289,800
2024-12-10 2024-12-06 0.151 1,932,000 +0 0.08% 291,732
2024-12-09 2024-12-05 0.151 1,932,000 +0 0.08% 291,732
2024-12-06 2024-12-04 0.148 1,932,000 +0 0.08% 285,936
2024-12-05 2024-12-03 0.143 1,932,000 +0 0.08% 276,276
2024-12-04 2024-12-02 0.159 1,932,000 +0 0.08% 307,188
2024-12-03 2024-11-29 0.150 1,932,000 +0 0.08% 289,800
2024-12-02 2024-11-28 0.136 1,932,000 +0 0.08% 262,752
2024-11-29 2024-11-27 0.140 1,932,000 +0 0.08% 270,480
2024-11-28 2024-11-26 0.163 1,932,000 +0 0.08% 314,916
2024-11-27 2024-11-25 0.165 1,932,000 +0 0.08% 318,780
2024-11-26 2024-11-22 0.152 1,932,000 +0 0.08% 293,664
2024-11-25 2024-11-21 0.152 1,932,000 +0 0.08% 293,664
2024-11-22 2024-11-20 0.163 1,932,000 +0 0.08% 314,916
2024-11-21 2024-11-19 0.163 1,932,000 +0 0.08% 314,916
2024-11-20 2024-11-18 0.166 1,932,000 +0 0.08% 320,712
2024-11-19 2024-11-15 0.161 1,932,000 +0 0.08% 311,052
2024-11-18 2024-11-14 0.160 1,932,000 +0 0.08% 309,120
2024-11-15 2024-11-13 0.160 1,932,000 +0 0.08% 309,120
2024-11-14 2024-11-12 0.153 1,932,000 +0 0.08% 295,596
2024-11-13 2024-11-11 0.170 1,932,000 +0 0.08% 328,440
2024-11-12 2024-11-08 0.155 1,932,000 +0 0.08% 299,460
2024-11-11 2024-11-07 0.160 1,932,000 +0 0.08% 309,120
2024-11-08 2024-11-06 0.173 1,932,000 +0 0.08% 334,236
2024-11-07 2024-11-05 0.155 1,932,000 +0 0.08% 299,460
2024-11-06 2024-11-04 0.161 1,932,000 +0 0.08% 311,052
2024-11-05 2024-11-01 0.162 1,932,000 +0 0.08% 312,984
2024-11-04 2024-10-31 0.153 1,932,000 +0 0.08% 295,596
2024-11-01 2024-10-30 0.153 1,932,000 +0 0.08% 295,596
2024-10-31 2024-10-29 0.173 1,932,000 +0 0.08% 334,236
2024-10-30 2024-10-28 0.200 1,932,000 +0 0.08% 386,400
2024-10-29 2024-10-25 0.190 1,932,000 +0 0.08% 367,080
2024-10-28 2024-10-24 0.190 1,932,000 +0 0.08% 367,080
2024-10-25 2024-10-23 0.173 1,932,000 +0 0.08% 334,236
2024-10-24 2024-10-22 0.215 1,932,000 +0 0.08% 415,380
2024-10-23 2024-10-21 0.180 1,932,000 +0 0.08% 347,760
2024-10-22 2024-10-18 0.168 1,932,000 +0 0.08% 324,576
2024-10-21 2024-10-17 0.145 1,932,000 +0 0.08% 280,140
2024-10-18 2024-10-16 0.146 1,932,000 +0 0.08% 282,072
2024-10-17 2024-10-15 0.145 1,932,000 +0 0.08% 280,140
2024-10-16 2024-10-14 0.125 1,932,000 +0 0.08% 241,500
2024-10-15 2024-10-10 0.133 1,932,000 +0 0.08% 256,956
2024-10-14 2024-10-09 0.133 1,932,000 +0 0.08% 256,956
2024-10-10 2024-10-08 0.134 1,932,000 +0 0.08% 258,888
2024-10-09 2024-10-07 0.133 1,932,000 +0 0.08% 256,956
2024-10-08 2024-10-04 0.130 1,932,000 +0 0.08% 251,160
2024-10-07 2024-10-03 0.142 1,932,000 +0 0.08% 274,344
2024-10-04 2024-10-02 0.155 1,932,000 -40,000 0.08% 299,460
2023-04-04 2023-03-31 0.223 1,972,000 +40,000 0.08% 439,756
2021-04-07 2021-03-31 0.510 1,932,000 -908,000 0.08% 985,320
2021-03-02 2021-02-26 0.540 2,840,000 -8,000 0.11% 1,533,600
2020-12-21 2020-12-17 0.222 2,848,000 -20,000 0.14% 632,256
2019-09-19 2019-09-17 0.310 2,868,000 +430,000 0.14% 889,080
2019-03-29 2019-03-27 0.450 2,438,000 -20,000 0.14% 1,097,100
2018-11-20 2018-11-16 0.375 2,458,000 +20,000 0.14% 921,750
2018-08-06 2018-08-02 0.440 2,438,000 -360,000 0.14% 1,072,720
2018-08-03 2018-08-01 0.510 2,798,000 +60,000 0.16% 1,426,980
2018-07-30 2018-07-26 0.560 2,738,000 +262,000 0.15% 1,533,280
2018-07-23 2018-07-19 0.580 2,476,000 +34,000 0.14% 1,436,080
2018-07-19 2018-07-17 0.540 2,442,000 +4,000 0.14% 1,318,680
2018-07-18 2018-07-16 0.560 2,438,000 +8,000 0.14% 1,365,280
2018-07-09 2018-07-05 0.580 2,430,000 -6,000 0.13% 1,409,400
2018-04-12 2018-04-10 0.730 2,436,000 -4,000 0.14% 1,778,280
2018-03-01 2018-02-27 0.820 2,440,000 -242,000 0.14% 2,000,800
2018-01-19 2018-01-17 0.820 2,682,000 -2,000 0.15% 2,199,240
2018-01-10 2018-01-08 0.900 2,684,000 -30,000 0.15% 2,415,600
2018-01-03 2017-12-29 0.980 2,714,000 -50,000 0.15% 2,659,720
2018-01-02 2017-12-28 0.890 2,764,000 -186,000 0.15% 2,459,960
2017-12-28 2017-12-22 0.830 2,950,000 -68,000 0.16% 2,448,500
2017-10-24 2017-10-20 0.960 3,018,000 -30,000 0.17% 2,897,280
2017-10-23 2017-10-19 0.910 3,048,000 -50,000 0.17% 2,773,680
2017-08-04 2017-08-02 0.820 3,098,000 +30,000 0.17% 2,540,360
2017-07-04 2017-06-30 1.010 3,068,000 -38,000 0.17% 3,098,680
2017-06-21 2017-06-19 1.170 3,106,000 -20,000 0.17% 3,634,020
2017-06-14 2017-06-12 1.120 3,126,000 -84,000 0.17% 3,501,120
2017-05-24 2017-05-22 0.980 3,210,000 +20,000 0.18% 3,145,800
2017-04-19 2017-04-13 1.380 3,190,000 -30,000 0.18% 4,402,200
2017-04-18 2017-04-12 1.380 3,220,000 +26,000 0.18% 4,443,600
2017-04-10 2017-04-06 1.400 3,194,000 +24,000 0.18% 4,471,600
2017-04-07 2017-04-05 1.400 3,170,000 +40,000 0.18% 4,438,000
2017-04-05 2017-03-31 1.440 3,130,000 +110,000 0.17% 4,507,200
2017-03-29 2017-03-27 1.500 3,020,000 +10,000 0.17% 4,530,000
2017-03-27 2017-03-23 1.540 3,010,000 +72,000 0.17% 4,635,400
2017-03-23 2017-03-21 1.550 2,938,000 +60,000 0.16% 4,553,900
2017-03-22 2017-03-20 1.570 2,878,000 +90,000 0.16% 4,518,460
2017-03-21 2017-03-17 1.650 2,788,000 +60,000 0.15% 4,600,200
2017-03-20 2017-03-16 1.660 2,728,000 +60,000 0.15% 4,528,480
2017-03-14 2017-03-10 1.660 2,668,000 -148,000 0.15% 4,428,880
2017-03-10 2017-03-08 1.570 2,816,000 +50,000 0.16% 4,421,120
2017-03-06 2017-03-02 1.550 2,766,000 +50,000 0.15% 4,287,300
2017-02-28 2017-02-24 1.650 2,716,000 -82,000 0.15% 4,481,400
2017-02-27 2017-02-23 1.610 2,798,000 -8,000 0.16% 4,504,780
2017-02-23 2017-02-21 1.430 2,806,000 +20,000 0.16% 4,012,580
2016-12-23 2016-12-21 1.480 2,786,000 +70,000 0.15% 4,123,280
2016-12-22 2016-12-20 1.520 2,716,000 +100,000 0.15% 4,128,320
2016-11-18 2016-11-16 1.840 2,616,000 -50,000 0.15% 4,813,440
2016-11-17 2016-11-15 1.680 2,666,000 -50,000 0.15% 4,478,880
2016-11-11 2016-11-09 1.790 2,716,000 -40,000 0.15% 4,861,640
2016-10-26 2016-10-24 2.020 2,756,000 +20,000 0.15% 5,567,120
2016-10-25 2016-10-20 2.030 2,736,000 +20,000 0.15% 5,554,080
2016-10-24 2016-10-19 2.060 2,716,000 +4,000 0.15% 5,594,960
2016-10-07 2016-10-05 2.130 2,712,000 -78,000 0.15% 5,776,560
2016-08-17 2016-08-15 2.430 2,790,000 +80,000 0.15% 6,779,700
2016-06-07 2016-06-03 2.810 2,710,000 -4,000 0.15% 7,615,100
2016-04-18 2016-04-14 2.790 2,714,000 +10,000 0.15% 7,572,060
2016-04-05 2016-03-31 2.640 2,704,000 +30,000 0.15% 7,138,560
2016-04-01 2016-03-30 2.710 2,674,000 +10,000 0.15% 7,246,540
2016-03-31 2016-03-29 2.390 2,664,000 +110,000 0.15% 6,366,960
2016-03-18 2016-03-16 2.340 2,554,000 -42,000 0.14% 5,976,360
2016-03-17 2016-03-15 2.380 2,596,000 -698,000 0.14% 6,178,480
2016-03-01 2016-02-26 2.300 3,294,000 -20,000 0.18% 7,576,200
2016-02-29 2016-02-25 2.250 3,314,000 -42,000 0.18% 7,456,500
2016-02-05 2016-02-03 2.060 3,356,000 +262,000 0.19% 6,913,360
2016-02-04 2016-02-02 2.190 3,094,000 +134,000 0.17% 6,775,860
2016-02-03 2016-02-01 2.020 2,960,000 +762,000 0.16% 5,979,200
2015-12-01 2015-11-27 2.300 2,198,000 +258,000 0.12% 5,055,400
2015-11-25 2015-11-23 2.400 1,940,000 +10,000 0.11% 4,656,000
2015-11-12 2015-11-10 2.390 1,930,000 +200,000 0.11% 4,612,700
2015-11-11 2015-11-09 2.430 1,730,000 +4,000 0.10% 4,203,900
2015-11-04 2015-11-02 2.360 1,726,000 +200,000 0.10% 4,073,360
2015-10-30 2015-10-28 3.170 1,526,000 -262,000 0.08% 4,837,420
2015-10-29 2015-10-27 2.950 1,788,000 +194,000 0.10% 5,274,600
2015-10-28 2015-10-26 2.830 1,594,000 +128,000 0.09% 4,511,020
2015-10-22 2015-10-19 2.950 1,466,000 -38,000 0.08% 4,324,700
2015-10-15 2015-10-13 2.720 1,504,000 -302,000 0.08% 4,090,880
2015-10-13 2015-10-09 2.860 1,806,000 -120,000 0.10% 5,165,160
2015-10-12 2015-10-08 2.800 1,926,000 -200,000 0.11% 5,392,800
2015-10-09 2015-10-07 2.350 2,126,000 -200,000 0.12% 4,996,100
2015-10-02 2015-09-29 2.110 2,326,000 +400,000 0.13% 4,907,860
2015-09-14 2015-09-10 2.560 1,926,000 -238,000 0.11% 4,930,560
2015-09-11 2015-09-09 2.620 2,164,000 +140,000 0.12% 5,669,680
2015-09-10 2015-09-08 2.690 2,024,000 +50,000 0.11% 5,444,560
2015-09-01 2015-08-28 3.250 1,974,000 -100,000 0.11% 6,415,500
2015-08-26 2015-08-24 2.680 2,074,000 +16,000 0.12% 5,558,320
2015-08-11 2015-08-07 3.600 2,058,000 -22,000 0.11% 7,408,800
2015-07-30 2015-07-28 3.540 2,080,000 -18,000 0.12% 7,363,200
2015-07-29 2015-07-27 3.610 2,098,000 +4,000 0.12% 7,573,780
2015-07-27 2015-07-23 3.970 2,094,000 +340,000 0.12% 8,313,180
2015-07-24 2015-07-22 3.950 1,754,000 -10,000 0.10% 6,928,300
2015-07-23 2015-07-21 3.900 1,764,000 -200,000 0.10% 6,879,600
2015-07-22 2015-07-20 3.900 1,964,000 +30,000 0.11% 7,659,600
2015-07-21 2015-07-17 3.900 1,934,000 -164,000 0.11% 7,542,600
2015-07-16 2015-07-14 3.310 2,098,000 +30,000 0.12% 6,944,380
2015-07-15 2015-07-13 3.510 2,068,000 +12,000 0.12% 7,258,680
2015-07-14 2015-07-10 3.260 2,056,000 +364,000 0.11% 6,702,560
2015-07-10 2015-07-08 2.160 1,692,000 -120,000 0.09% 3,654,720
2015-07-09 2015-07-07 2.390 1,812,000 +100,000 0.10% 4,330,680
2015-07-07 2015-07-03 3.630 1,712,000 -100,000 0.10% 6,214,560
2015-07-02 2015-06-29 3.970 1,812,000 -80,000 0.10% 7,193,640
2015-06-26 2015-06-24 4.480 1,892,000 +20,000 0.11% 8,476,160
2015-06-25 2015-06-23 4.430 1,872,000 -480,000 0.10% 8,292,960
2015-06-18 2015-06-16 4.500 2,352,000 -80,000 0.13% 10,584,000
2015-06-17 2015-06-15 4.520 2,432,000 +64,000 0.14% 10,992,640
2015-06-16 2015-06-12 4.250 2,368,000 -320,000 0.13% 10,064,000
2015-06-08 2015-06-04 4.100 2,688,000 +10,000 0.15% 11,020,800
2015-06-01 2015-05-28 4.200 2,678,000 -288,000 0.15% 11,247,600
2015-05-28 2015-05-26 4.170 2,966,000 +24,000 0.17% 12,368,220
2015-05-27 2015-05-22 4.000 2,942,000 -112,000 0.16% 11,768,000
2015-05-26 2015-05-21 3.960 3,054,000 -100,000 0.17% 12,093,840
2015-05-22 2015-05-20 3.840 3,154,000 +12,000 0.18% 12,111,360
2015-05-21 2015-05-19 4.050 3,142,000 +16,000 0.18% 12,725,100
2015-05-19 2015-05-15 3.807 3,126,000 +38,784 0.17% 11,901,420
2015-05-15 2015-05-13 3.929 3,087,216 +55,305 0.17% 12,128,880
2015-05-14 2015-05-12 3.898 3,031,911 +5,926 0.17% 11,819,501
2015-05-08 2015-05-06 3.129 3,025,985 -288,377 0.17% 9,467,760
2015-05-06 2015-05-04 3.240 3,314,362 -136,288 0.19% 10,739,199
2015-05-04 2015-04-29 3.200 3,450,650 +547,126 0.19% 11,041,040
2015-04-30 2015-04-28 3.139 2,903,524 +3,951 0.16% 9,114,001
2015-04-28 2015-04-24 3.190 2,899,573 +9,876 0.16% 9,248,399
2015-04-27 2015-04-23 3.119 2,889,697 -39,504 0.16% 9,012,079
2015-04-23 2015-04-21 2.461 2,929,201 -21,727 0.17% 7,207,380
2015-04-22 2015-04-20 2.734 2,950,928 -29,628 0.17% 8,067,600
2015-04-21 2015-04-17 2.936 2,980,556 -79,007 0.17% 8,752,200
2015-04-20 2015-04-16 2.916 3,059,563 -79,008 0.17% 8,922,239
2015-04-13 2015-04-09 3.109 3,138,571 +1,384,606 0.18% 9,756,461
2015-04-10 2015-04-08 3.038 1,753,965 -667,613 0.10% 5,327,999
2015-03-31 2015-03-27 3.078 2,421,578 +5,925 0.14% 7,454,079
2015-03-30 2015-03-26 3.017 2,415,653 -197,518 0.14% 7,289,081
2015-03-27 2015-03-25 3.392 2,613,171 -1,975 0.15% 8,864,099
2015-03-26 2015-03-24 3.473 2,615,146 -5,926 0.15% 9,082,639
2015-03-24 2015-03-20 3.615 2,621,072 +53,330 0.15% 9,474,780
2015-03-23 2015-03-19 3.493 2,567,742 +86,908 0.15% 8,970,000
2015-03-20 2015-03-18 3.362 2,480,834 -82,958 0.14% 8,339,841
2015-03-16 2015-03-12 3.848 2,563,792 -213,320 0.14% 9,864,802
2015-03-13 2015-03-11 3.797 2,777,112 +37,529 0.16% 10,545,001
2015-03-11 2015-03-09 3.655 2,739,583 -39,504 0.15% 10,014,140
2015-03-10 2015-03-06 3.595 2,779,087 -1,975 0.16% 9,989,701
2015-03-09 2015-03-05 3.949 2,781,062 -7,901 0.16% 10,982,400
2015-03-06 2015-03-04 3.797 2,788,963 -80,982 0.16% 10,590,001
2015-03-05 2015-03-03 3.433 2,869,945 +132,337 0.16% 9,851,339
2015-03-03 2015-02-27 3.240 2,737,608 -13,826 0.15% 8,870,400
2015-02-25 2015-02-23 3.149 2,751,434 -3,951 0.16% 8,664,459
2015-02-16 2015-02-12 3.068 2,755,385 -25,677 0.16% 8,453,701
2015-02-11 2015-02-09 3.129 2,781,062 -543,176 0.16% 8,701,440
2015-02-03 2015-01-30 2.390 3,324,238 -325,906 0.19% 7,943,759
2015-02-02 2015-01-29 2.359 3,650,144 -547,126 0.21% 8,611,680
2015-01-30 2015-01-28 2.440 4,197,270 -126,412 0.24% 10,242,499
2015-01-29 2015-01-27 2.390 4,323,682 -65,182 0.24% 10,332,079
2015-01-28 2015-01-26 2.400 4,388,864 +37,529 0.25% 10,532,281
2015-01-23 2015-01-21 2.288 4,351,335 -138,263 0.25% 9,957,560
2015-01-22 2015-01-20 2.268 4,489,598 +1,238,442 0.25% 10,183,040
2015-01-19 2015-01-15 2.278 3,251,156 -98,760 0.18% 7,406,999
2015-01-16 2015-01-14 2.218 3,349,916 +55,306 0.19% 7,428,481
2015-01-15 2015-01-13 1.924 3,294,610 +398,987 0.19% 6,338,399
2015-01-05 2014-12-31 1.701 2,895,623 +19,752 0.16% 4,925,760
2015-01-02 2014-12-29 1.752 2,875,871 +67,156 0.16% 5,037,760
2014-12-18 2014-12-16 1.428 2,808,715 -31,603 0.16% 4,010,041
2014-12-10 2014-12-08 1.418 2,840,318 -23,702 0.16% 4,026,401
2014-12-09 2014-12-05 1.448 2,864,020 +43,454 0.16% 4,147,000
2014-12-08 2014-12-04 1.428 2,820,566 +150,114 0.16% 4,026,960
2014-11-27 2014-11-25 1.316 2,670,452 +23,703 0.15% 3,515,201
2014-11-11 2014-11-07 1.023 2,646,749 +11,851 0.15% 2,706,800
2014-09-02 2014-08-29 1.073 2,634,898 -86,908 0.15% 2,828,080
2014-09-01 2014-08-28 1.043 2,721,806 -11,852 0.15% 2,838,680
2014-08-29 2014-08-27 1.063 2,733,658 +98,760 0.15% 2,906,400
2014-05-22 2014-05-20 1.167 2,634,898 +120,867 0.15% 3,075,896
2014-04-11 2014-04-09 1.305 2,514,031 +30,153 0.15% 3,281,640
2014-03-06 2014-03-04 1.518 2,483,878 -45,230 0.15% 3,769,480
2014-02-18 2014-02-14 1.358 2,529,108 -105,537 0.15% 3,435,520
2014-02-17 2014-02-13 1.295 2,634,645 -26,384 0.16% 3,411,121
2014-02-14 2014-02-12 1.327 2,661,029 +26,384 0.16% 3,530,000
2014-02-05 2014-01-30 1.157 2,634,645 +188,459 0.16% 3,047,640
2014-01-23 2014-01-21 1.125 2,446,186 -86,691 0.14% 2,751,759
2014-01-21 2014-01-17 1.157 2,532,877 +86,691 0.15% 2,929,920
2014-01-15 2014-01-13 1.104 2,446,186 +203,534 0.14% 2,699,840
2014-01-14 2014-01-10 1.104 2,242,652 +3,769 0.13% 2,475,200
2014-01-13 2014-01-09 1.104 2,238,883 -37,691 0.13% 2,471,041
2014-01-09 2014-01-07 1.104 2,276,574 +218,611 0.13% 2,512,640
2014-01-08 2014-01-06 1.114 2,057,963 +1,040,289 0.12% 2,293,200
2013-12-20 2013-12-18 1.125 1,017,674 +15,077 0.06% 1,144,800
2013-12-09 2013-12-05 1.051 1,002,597 +105,536 0.06% 1,053,360
2013-12-05 2013-12-03 1.157 897,061 -3,769 0.05% 1,037,680
2013-12-04 2013-12-02 1.061 900,830 +60,307 0.05% 956,000
2013-12-02 2013-11-28 0.881 840,523 +109,305 0.05% 740,360
2013-11-28 2013-11-26 0.860 731,218 +71,615 0.04% 628,560
2013-11-26 2013-11-22 0.849 659,603 +26,384 0.04% 560,000
2013-10-24 2013-10-22 0.838 633,219 +56,537 0.04% 530,880
2013-10-15 2013-10-10 0.902 576,682 +505,068 0.03% 520,200
2013-10-10 2013-10-08 0.881 71,614 +26,384 0.00% 63,080
2013-07-18 2013-07-16 0.828 45,230 -3,769 0.00% 37,440
2013-06-26 2013-06-24 0.881 48,999 -316,610 0.00% 43,160
2013-06-20 2013-06-18 0.891 365,609 -354,301 0.02% 325,920
2013-06-14 2013-06-11 0.881 719,910 -591,759 0.04% 634,120
2013-06-13 2013-06-10 0.902 1,311,669 -188,458 0.08% 1,183,200
2013-05-31 2013-05-29 1.022 1,500,127 +85,987 0.09% 1,532,948
2013-04-23 2013-04-19 0.887 1,414,140 -349,082 0.09% 1,254,520
2013-03-18 2013-03-14 0.898 1,763,222 +42,744 0.11% 1,584,000
2013-01-25 2013-01-23 0.943 1,720,478 -188,789 0.11% 1,622,880
2013-01-10 2013-01-08 0.932 1,909,267 +188,789 0.12% 1,779,520
2013-01-07 2013-01-03 0.910 1,720,478 +81,928 0.11% 1,564,920
2013-01-03 2012-12-31 0.831 1,638,550 +146,044 0.11% 1,361,600
2012-06-28 2012-06-26 0.865 1,492,506 +445,259 0.10% 1,290,520
2012-05-15 2012-05-11 0.876 1,047,247 +110,424 0.07% 917,280
2012-04-27 2012-04-25 0.876 936,823 +121,110 0.06% 820,560
2012-04-26 2012-04-24 0.876 815,713 +103,300 0.05% 714,480
2012-02-20 2012-02-16 0.674 712,413 +92,614 0.05% 480,000
2012-02-09 2012-02-07 0.618 619,799 -89,052 0.04% 382,800
2012-01-11 2012-01-09 0.629 708,851 +28,496 0.05% 445,760
2011-12-19 2011-12-15 0.651 680,355 +138,921 0.04% 443,120
2011-12-12 2011-12-08 0.696 541,434 -85,490 0.04% 376,960
2011-11-15 2011-11-11 0.719 626,924 +374,017 0.04% 450,560
2011-11-11 2011-11-09 0.764 252,907 +17,811 0.02% 193,120
2011-10-28 2011-10-26 0.674 235,096 +3,562 0.02% 158,400
2011-10-27 2011-10-25 0.640 231,534 +10,686 0.01% 148,200
2011-10-21 2011-10-19 0.651 220,848 -46,307 0.01% 143,840
2011-10-12 2011-10-10 0.556 267,155 +46,307 0.02% 148,500
2011-10-11 2011-10-07 0.511 220,848 -46,307 0.01% 112,840
2011-09-23 2011-09-21 0.651 267,155 +89,052 0.02% 174,000
2011-09-20 2011-09-16 0.674 178,103 +178,103 0.01% 120,000
2007-06-26 2007-06-22 21.561 0

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