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 0.026 74,322,000 +0 2.57% 1,932,372
2025-10-13 2025-10-09 0.026 74,322,000 +0 2.57% 1,932,372
2025-10-10 2025-10-08 0.027 74,322,000 +0 2.57% 2,006,694
2025-10-09 2025-10-06 0.029 74,322,000 +0 2.57% 2,155,338
2025-10-08 2025-10-03 0.030 74,322,000 +0 2.57% 2,229,660
2025-10-06 2025-10-02 0.029 74,322,000 +0 2.57% 2,155,338
2025-10-03 2025-09-30 0.029 74,322,000 +0 2.57% 2,155,338
2025-10-02 2025-09-29 0.030 74,322,000 +0 2.57% 2,229,660
2025-09-30 2025-09-26 0.029 74,322,000 +0 2.57% 2,155,338
2025-09-29 2025-09-25 0.029 74,322,000 +0 2.57% 2,155,338
2025-09-26 2025-09-24 0.029 74,322,000 +0 2.57% 2,155,338
2025-09-25 2025-09-23 0.030 74,322,000 +0 2.57% 2,229,660
2025-09-24 2025-09-22 0.030 74,322,000 +0 2.57% 2,229,660
2025-09-23 2025-09-19 0.029 74,322,000 -200,000 2.57% 2,155,338
2025-09-18 2025-09-16 0.028 74,522,000 -1,936,000 2.57% 2,086,616
2025-08-27 2025-08-25 0.024 76,458,000 -388,000 2.64% 1,834,992
2025-08-26 2025-08-22 0.024 76,846,000 -1,280,000 2.66% 1,844,304
2025-08-05 2025-08-01 0.022 78,126,000 +1,480,000 2.70% 1,718,772
2025-07-02 2025-06-27 0.021 76,646,000 -2,764,000 2.65% 1,609,566
2025-04-14 2025-04-10 0.014 79,410,000 +1,416,000 2.74% 1,111,740
2025-03-19 2025-03-17 0.017 77,994,000 +1,308,000 2.69% 1,325,898
2025-03-03 2025-02-27 0.016 76,686,000 +1,692,000 2.65% 1,226,976
2025-02-27 2025-02-25 0.017 74,994,000 -2,228,000 2.59% 1,274,898
2025-02-26 2025-02-24 0.016 77,222,000 -300,000 2.67% 1,235,552
2025-02-25 2025-02-21 0.016 77,522,000 +608,000 2.68% 1,240,352
2025-01-22 2025-01-20 0.017 76,914,000 +1,576,000 2.66% 1,307,538
2025-01-21 2025-01-17 0.016 75,338,000 +44,000 2.60% 1,205,408
2025-01-20 2025-01-16 0.016 75,294,000 -100,000 2.60% 1,204,704
2025-01-09 2025-01-07 0.016 75,394,000 -100,000 2.61% 1,206,304
2024-11-12 2024-11-08 0.020 75,494,000 -8,000 2.61% 1,509,880
2024-10-16 2024-10-14 0.021 75,502,000 -100,000 2.61% 1,585,542
2024-10-09 2024-10-07 0.024 75,602,000 +200,000 2.61% 1,814,448
2024-10-08 2024-10-04 0.028 75,402,000 -68,000 2.61% 2,111,256
2024-10-07 2024-10-03 0.027 75,470,000 +200,000 2.61% 2,037,690
2024-06-12 2024-06-07 0.032 75,270,000 +68,000 2.60% 2,408,640
2023-07-14 2023-07-12 0.018 75,202,000 +756,000 2.60% 1,353,636
2023-07-13 2023-07-11 0.020 74,446,000 +1,056,000 2.57% 1,488,920
2023-06-15 2023-06-13 0.026 73,390,000 -248,000 2.54% 1,908,140
2023-06-13 2023-06-09 0.026 73,638,000 +192,000 2.54% 1,914,588
2023-04-24 2023-04-20 0.039 73,446,000 +100,000 2.54% 2,864,394
2023-04-19 2023-04-17 0.037 73,346,000 +24,000 2.53% 2,713,802
2023-04-13 2023-04-11 0.040 73,322,000 +200,000 2.53% 2,932,880
2023-04-03 2023-03-30 0.039 73,122,000 +260,000 2.53% 2,851,758
2023-03-29 2023-03-27 0.039 72,862,000 +804,000 2.52% 2,841,618
2023-02-21 2023-02-17 0.052 72,058,000 +500,000 2.49% 3,747,016
2023-02-20 2023-02-16 0.056 71,558,000 +3,664,000 2.47% 4,007,248
2023-02-17 2023-02-15 0.057 67,894,000 +3,308,000 2.35% 3,869,958
2023-02-16 2023-02-14 0.057 64,586,000 +100,000 2.23% 3,681,402
2023-02-15 2023-02-13 0.054 64,486,000 +5,704,000 2.23% 3,482,244
2023-02-14 2023-02-10 0.050 58,782,000 +11,332,000 2.03% 2,939,100
2023-02-13 2023-02-09 0.050 47,450,000 +5,768,000 1.64% 2,372,500
2023-02-10 2023-02-08 0.045 41,682,000 +4,148,000 1.44% 1,875,690
2023-02-07 2023-02-03 0.038 37,534,000 +212,000 1.30% 1,426,292
2023-02-03 2023-02-01 0.035 37,322,000 +708,000 1.29% 1,306,270
2023-02-02 2023-01-31 0.034 36,614,000 +668,000 1.27% 1,244,876
2023-01-30 2023-01-26 0.033 35,946,000 +1,448,000 1.24% 1,186,218
2023-01-27 2023-01-20 0.027 34,498,000 +1,264,000 1.19% 931,446
2023-01-20 2023-01-18 0.026 33,234,000 +3,412,000 1.15% 864,084
2023-01-17 2023-01-13 0.027 29,822,000 +1,836,000 1.03% 805,194
2023-01-16 2023-01-12 0.028 27,986,000 +3,124,000 0.97% 783,608
2023-01-10 2023-01-06 0.036 24,862,000 +180,000 0.86% 895,032
2023-01-09 2023-01-05 0.033 24,682,000 +300,000 0.85% 814,506
2023-01-05 2023-01-03 0.038 24,382,000 +200,000 0.84% 926,516
2023-01-04 2022-12-30 0.038 24,182,000 +100,000 0.84% 918,916
2023-01-03 2022-12-29 0.037 24,082,000 +1,016,000 0.83% 891,034
2022-12-30 2022-12-28 0.039 23,066,000 +2,844,000 0.80% 899,574
2022-12-23 2022-12-21 0.043 20,222,000 +908,000 0.70% 869,546
2022-12-21 2022-12-19 0.043 19,314,000 +500,000 0.67% 830,502
2022-12-19 2022-12-15 0.043 18,814,000 +820,000 0.65% 809,002
2022-12-16 2022-12-14 0.040 17,994,000 +776,000 0.62% 719,760
2022-12-13 2022-12-09 0.038 17,218,000 +744,000 0.59% 654,284
2022-12-07 2022-12-05 0.028 16,474,000 +2,332,000 0.57% 461,272
2022-12-05 2022-12-01 0.028 14,142,000 +404,000 0.49% 395,976
2022-11-25 2022-11-23 0.022 13,738,000 +736,000 0.47% 302,236
2022-11-21 2022-11-17 0.020 13,002,000 +2,156,000 0.45% 260,040
2022-11-18 2022-11-16 0.020 10,846,000 +64,000 0.37% 216,920
2022-08-05 2022-08-03 0.027 10,782,000 +80,000 0.37% 291,114
2022-02-14 2022-02-10 0.048 10,702,000 +452,000 0.37% 513,696
2022-01-20 2022-01-18 0.042 10,250,000 -356,000 0.35% 430,500
2022-01-19 2022-01-17 0.044 10,606,000 -148,000 0.37% 466,664
2021-03-03 2021-03-01 0.049 10,754,000 -248,000 0.37% 526,946
2021-02-23 2021-02-19 0.052 11,002,000 -8,000 0.38% 572,104
2020-11-02 2020-10-29 0.040 11,010,000 -20,000 0.38% 440,400
2020-03-20 2020-03-18 0.051 11,030,000 +28,000 0.38% 562,530
2020-03-13 2020-03-11 0.057 11,002,000 +12,000 0.38% 627,114
2020-03-11 2020-03-09 0.056 10,990,000 -20,000 0.38% 615,440
2020-03-09 2020-03-05 0.062 11,010,000 -16,000 0.38% 682,620
2019-07-09 2019-07-05 0.078 11,026,000 +8,000 0.38% 860,028
2019-07-04 2019-07-02 0.092 11,018,000 -452,000 0.38% 1,013,656
2019-05-15 2019-05-10 0.105 11,470,000 -400,000 0.40% 1,204,350
2019-05-14 2019-05-09 0.093 11,870,000 +12,000 0.41% 1,103,910
2019-05-02 2019-04-29 0.115 11,858,000 -52,000 0.41% 1,363,670
2019-04-29 2019-04-25 0.139 11,910,000 -4,000 0.41% 1,655,490
2019-04-26 2019-04-24 0.127 11,914,000 +76,000 0.41% 1,513,078
2019-03-15 2019-03-13 0.062 11,838,000 +12,000 0.41% 733,956
2019-03-07 2019-03-05 0.064 11,826,000 +400,000 0.41% 756,864
2018-12-17 2018-12-13 0.069 11,426,000 -12,000 0.40% 788,394
2018-06-21 2018-06-19 0.141 11,438,000 +12,000 0.40% 1,612,758
2018-06-06 2018-06-04 0.158 11,426,000 -76,000 0.40% 1,805,308
2018-06-04 2018-05-31 0.138 11,502,000 -100,000 0.40% 1,587,276
2018-05-29 2018-05-25 0.125 11,602,000 +100,000 0.40% 1,450,250
2018-05-25 2018-05-23 0.112 11,502,000 -40,000 0.40% 1,288,224
2018-05-09 2018-05-07 0.119 11,542,000 -4,000 0.40% 1,373,498
2018-04-30 2018-04-26 0.114 11,546,000 +40,000 0.40% 1,316,244
2018-02-27 2018-02-23 0.109 11,506,000 +36,000 0.40% 1,254,154
2017-09-29 2017-09-27 0.116 11,470,000 +40,000 0.40% 1,330,520
2017-09-19 2017-09-15 0.106 11,430,000 -40,000 0.40% 1,211,580
2017-06-16 2017-06-14 0.132 11,470,000 -140,000 0.40% 1,514,040
2017-06-14 2017-06-12 0.133 11,610,000 -40,000 0.40% 1,544,130
2017-05-19 2017-05-17 0.130 11,650,000 -148,000 0.40% 1,514,500
2017-05-18 2017-05-16 0.125 11,798,000 +84,000 0.41% 1,474,750
2017-05-15 2017-05-11 0.130 11,714,000 +100,000 0.41% 1,522,820
2017-04-21 2017-04-19 0.131 11,614,000 -984,000 0.40% 1,521,434
2017-04-19 2017-04-13 0.128 12,598,000 -188,000 0.44% 1,612,544
2017-04-11 2017-04-07 0.129 12,786,000 -980,000 0.44% 1,649,394
2017-04-10 2017-04-06 0.131 13,766,000 -5,852,000 0.48% 1,803,346
2017-03-29 2017-03-27 0.128 19,618,000 -16,000 0.68% 2,511,104
2017-03-24 2017-03-22 0.134 19,634,000 +24,000 0.68% 2,630,956
2017-01-11 2017-01-09 0.187 19,610,000 +20,000 0.68% 3,667,070
2017-01-03 2016-12-29 0.153 19,590,000 +4,000 0.68% 2,997,270
2016-12-28 2016-12-22 0.131 19,586,000 -152,000 0.68% 2,565,766
2016-12-23 2016-12-21 0.136 19,738,000 -68,000 0.68% 2,684,368
2016-12-22 2016-12-20 0.133 19,806,000 -16,000 0.69% 2,634,198
2016-12-21 2016-12-19 0.133 19,822,000 -160,000 0.69% 2,636,326
2016-11-25 2016-11-23 0.174 19,982,000 -48,000 0.69% 3,476,868
2016-11-24 2016-11-22 0.180 20,030,000 +48,000 0.69% 3,605,400
2016-09-22 2016-09-20 0.205 19,982,000 -792,000 0.69% 4,096,310
2016-09-21 2016-09-19 0.200 20,774,000 +140,000 0.72% 4,154,800
2016-09-06 2016-09-02 0.221 20,634,000 +68,000 0.72% 4,560,114
2016-09-01 2016-08-30 0.233 20,566,000 -8,000 0.71% 4,791,878
2016-08-29 2016-08-25 0.234 20,574,000 -400,000 0.71% 4,814,316
2016-08-24 2016-08-22 0.231 20,974,000 +4,000 0.73% 4,844,994
2016-08-11 2016-08-09 0.231 20,970,000 +8,000 0.73% 4,844,070
2016-07-26 2016-07-22 0.260 20,962,000 +24,000 0.73% 5,450,120
2016-07-18 2016-07-14 0.270 20,938,000 -60,000 0.73% 5,653,260
2016-07-08 2016-07-06 0.290 20,998,000 +492,000 0.73% 6,089,420
2016-07-07 2016-07-05 0.290 20,506,000 +108,000 0.71% 5,946,740
2016-07-06 2016-07-04 0.300 20,398,000 +436,000 0.71% 6,119,400
2016-07-05 2016-06-30 0.295 19,962,000 +824,000 0.69% 5,888,790
2016-07-04 2016-06-29 0.350 19,138,000 +128,000 0.66% 6,698,300
2016-06-29 2016-06-27 0.300 19,010,000 +200,000 0.66% 5,703,000
2016-06-08 2016-06-06 0.285 18,810,000 +16,000 0.65% 5,360,850
2016-05-05 2016-05-03 0.265 18,794,000 +28,000 0.65% 4,980,410
2016-04-27 2016-04-25 0.305 18,766,000 +160,000 0.65% 5,723,630
2016-04-22 2016-04-20 0.330 18,606,000 +224,000 0.65% 6,139,980
2016-04-21 2016-04-19 0.330 18,382,000 +1,156,000 0.64% 6,066,060
2016-04-20 2016-04-18 0.325 17,226,000 +6,556,000 0.60% 5,598,450
2016-04-14 2016-04-12 0.290 10,670,000 -80,000 0.37% 3,094,300
2016-03-29 2016-03-23 0.275 10,750,000 -448,000 0.37% 2,956,250
2016-03-14 2016-03-10 0.280 11,198,000 -40,000 0.39% 3,135,440
2016-01-25 2016-01-21 0.185 11,238,000 +92,000 0.39% 2,079,030
2016-01-15 2016-01-13 0.223 11,146,000 +24,000 0.39% 2,485,558
2015-12-18 2015-12-16 0.290 11,122,000 -3,111 0.39% 3,225,380
2015-11-12 2015-11-10 0.330 11,125,111 -16,000 0.39% 3,671,287
2015-11-06 2015-11-04 0.325 11,141,111 -60,000 0.39% 3,620,861
2015-11-05 2015-11-03 0.295 11,201,111 +385,111 0.39% 3,304,328
2015-10-28 2015-10-26 0.285 10,816,000 -8,000 0.42% 3,082,560
2015-10-26 2015-10-22 0.270 10,824,000 +216,000 0.42% 2,922,480
2015-10-22 2015-10-19 0.280 10,608,000 -12,000 0.41% 2,970,240
2015-10-20 2015-10-16 0.305 10,620,000 -56,000 0.41% 3,239,100
2015-10-16 2015-10-14 0.300 10,676,000 -792,000 0.41% 3,202,800
2015-10-15 2015-10-13 0.345 11,468,000 +112,000 0.44% 3,956,460
2015-09-30 2015-09-25 0.276 11,356,000 +436,769 0.44% 3,129,714
2015-09-29 2015-09-24 0.276 10,919,231 +111,539 0.44% 3,009,340
2015-09-24 2015-09-22 0.276 10,807,692 +50,000 0.43% 2,978,600
2015-09-23 2015-09-21 0.276 10,757,692 +57,692 0.43% 2,964,820
2015-09-21 2015-09-17 0.270 10,700,000 +115,385 0.43% 2,893,280
2015-09-16 2015-09-14 0.276 10,584,615 +57,692 0.42% 2,917,120
2015-08-31 2015-08-27 0.343 10,526,923 +19,231 0.42% 3,612,840
2015-08-27 2015-08-25 0.307 10,507,692 +19,230 0.42% 3,223,760
2015-08-20 2015-08-18 0.400 10,488,462 +165,385 0.42% 4,199,580
2015-08-18 2015-08-14 0.432 10,323,077 -38,461 0.41% 4,455,440
2015-07-31 2015-07-29 0.458 10,361,538 -38,462 0.42% 4,741,440
2015-07-30 2015-07-28 0.442 10,400,000 -26,923 0.42% 4,596,800
2015-07-22 2015-07-20 0.515 10,426,923 +76,923 0.42% 5,367,780
2015-07-21 2015-07-17 0.530 10,350,000 -96,154 0.41% 5,489,640
2015-07-14 2015-07-10 0.541 10,446,154 +96,154 0.42% 5,649,280
2015-07-13 2015-07-09 0.432 10,350,000 -96,154 0.41% 4,467,060
2015-07-09 2015-07-07 0.400 10,446,154 -111,538 0.42% 4,182,640
2015-07-08 2015-07-06 0.432 10,557,692 +276,923 0.42% 4,556,700
2015-07-07 2015-07-03 0.551 10,280,769 +484,615 0.41% 5,666,760
2015-07-03 2015-06-30 0.624 9,796,154 +96,154 0.39% 6,112,800
2015-07-02 2015-06-29 0.624 9,700,000 +384,615 0.39% 6,052,800
2015-06-30 2015-06-26 0.686 9,315,385 +96,154 0.37% 6,394,080
2015-06-29 2015-06-25 0.686 9,219,231 +192,308 0.37% 6,328,080
2015-06-26 2015-06-24 0.697 9,026,923 +146,154 0.36% 6,289,960
2015-06-25 2015-06-23 0.707 8,880,769 +3,846 0.36% 6,280,480
2015-06-23 2015-06-19 0.666 8,876,923 -11,539 0.36% 5,908,480
2015-06-15 2015-06-11 0.645 8,888,462 -161,538 0.36% 5,731,280
2015-06-12 2015-06-10 0.655 9,050,000 -73,077 0.36% 5,929,560
2015-06-11 2015-06-09 0.655 9,123,077 -173,077 0.37% 5,977,440
2015-06-10 2015-06-08 0.686 9,296,154 -815,384 0.37% 6,380,880
2015-06-09 2015-06-05 0.686 10,111,538 +323,076 0.41% 6,940,560
2015-06-04 2015-06-02 0.697 9,788,462 +19,231 0.39% 6,820,600
2015-06-02 2015-05-29 0.686 9,769,231 -19,231 0.39% 6,705,600
2015-06-01 2015-05-28 0.666 9,788,462 +696,154 0.39% 6,515,200
2015-05-28 2015-05-26 0.707 9,092,308 +38,462 0.36% 6,430,080
2015-05-27 2015-05-22 0.738 9,053,846 +30,769 0.36% 6,685,360
2015-05-26 2015-05-21 0.728 9,023,077 +176,923 0.36% 6,568,800
2015-05-22 2015-05-20 0.728 8,846,154 +65,385 0.35% 6,440,000
2015-05-21 2015-05-19 0.749 8,780,769 +119,231 0.35% 6,575,040
2015-05-20 2015-05-18 0.676 8,661,538 +196,153 0.35% 5,855,200
2015-05-19 2015-05-15 0.676 8,465,385 -1,284,615 0.34% 5,722,600
2015-05-18 2015-05-14 0.666 9,750,000 +15,385 0.39% 6,489,600
2015-05-12 2015-05-08 0.749 9,734,615 +923,077 0.39% 7,289,280
2015-05-11 2015-05-07 0.728 8,811,538 -57,693 0.35% 6,414,800
2015-05-07 2015-05-05 0.655 8,869,231 -26,923 0.36% 5,811,120
2015-05-04 2015-04-29 0.770 8,896,154 +11,539 0.36% 6,846,480
2015-04-29 2015-04-27 0.842 8,884,615 -184,616 0.36% 7,484,400
2015-04-28 2015-04-24 0.770 9,069,231 -2,596,154 0.36% 6,979,680
2015-04-27 2015-04-23 0.634 11,665,385 +11,539 0.47% 7,400,520
2015-04-24 2015-04-22 0.624 11,653,846 -65,385 0.47% 7,272,000
2015-04-23 2015-04-21 0.634 11,719,231 -30,769 0.47% 7,434,680
2015-04-22 2015-04-20 0.603 11,750,000 -500,000 0.47% 7,087,600
2015-04-21 2015-04-17 0.572 12,250,000 -1,065,385 0.49% 7,007,000
2015-04-20 2015-04-16 0.645 13,315,385 +826,923 0.53% 8,585,760
2015-04-16 2015-04-14 0.484 12,488,462 -46,153 0.50% 6,039,420
2015-04-15 2015-04-13 0.494 12,534,615 +346,153 0.50% 6,192,100
2015-04-14 2015-04-10 0.489 12,188,462 -300,000 0.49% 5,957,720
2015-04-09 2015-04-02 0.494 12,488,462 -384,615 0.50% 6,169,300
2015-04-08 2015-04-01 0.499 12,873,077 +65,385 0.52% 6,426,240
2015-04-01 2015-03-30 0.504 12,807,692 +46,154 0.51% 6,460,200
2015-03-30 2015-03-26 0.478 12,761,538 +3,846 0.51% 6,105,120
2015-03-27 2015-03-25 0.473 12,757,692 +15,384 0.51% 6,036,940
2015-03-25 2015-03-23 0.452 12,742,308 -473,077 0.51% 5,764,620
2015-03-24 2015-03-20 0.452 13,215,385 +215,385 0.53% 5,978,640
2015-03-11 2015-03-09 0.520 13,000,000 -557,692 0.52% 6,760,000
2015-03-04 2015-03-02 0.520 13,557,692 +184,615 0.54% 7,050,000
2015-03-02 2015-02-26 0.530 13,373,077 +38,462 0.54% 7,093,080
2015-02-27 2015-02-25 0.520 13,334,615 +88,461 0.53% 6,934,000
2015-02-26 2015-02-24 0.572 13,246,154 +103,846 0.53% 7,576,800
2015-02-11 2015-02-09 0.551 13,142,308 +403,846 0.53% 7,244,040
2015-02-09 2015-02-05 0.562 12,738,462 -480,769 0.51% 7,153,920
2015-02-06 2015-02-04 0.593 13,219,231 -19,231 0.53% 7,836,360
2015-02-04 2015-02-02 0.624 13,238,462 -26,923 0.53% 8,260,800
2015-02-02 2015-01-29 0.624 13,265,385 +96,154 0.53% 8,277,600
2015-01-30 2015-01-28 0.645 13,169,231 +253,846 0.53% 8,491,520
2015-01-28 2015-01-26 0.655 12,915,385 +188,462 0.52% 8,462,160
2015-01-21 2015-01-19 0.593 12,726,923 +123,077 0.55% 7,544,520
2015-01-20 2015-01-16 0.655 12,603,846 +88,461 0.54% 8,258,040
2015-01-19 2015-01-15 0.582 12,515,385 +7,693 0.54% 7,288,960
2015-01-16 2015-01-14 0.572 12,507,692 +69,230 0.54% 7,154,400
2015-01-15 2015-01-13 0.582 12,438,462 +15,385 0.54% 7,244,160
2015-01-12 2015-01-08 0.593 12,423,077 -53,846 0.54% 7,364,400
2015-01-09 2015-01-07 0.582 12,476,923 +11,538 0.54% 7,266,560
2015-01-08 2015-01-06 0.603 12,465,385 -261,538 0.54% 7,519,120
2015-01-07 2015-01-05 0.603 12,726,923 -146,154 0.55% 7,676,880
2015-01-02 2014-12-29 0.655 12,873,077 +7,692 0.56% 8,434,440
2014-12-30 2014-12-24 0.624 12,865,385 +123,077 0.56% 8,028,000
2014-12-29 2014-12-22 0.634 12,742,308 -207,692 0.55% 8,083,720
2014-12-23 2014-12-19 0.515 12,950,000 +57,692 0.56% 6,666,660
2014-12-22 2014-12-18 0.551 12,892,308 +369,231 0.56% 7,106,240
2014-12-19 2014-12-17 0.494 12,523,077 -419,231 0.54% 6,186,400
2014-12-18 2014-12-16 0.603 12,942,308 -726,923 0.56% 7,806,800
2014-12-17 2014-12-15 0.707 13,669,231 +288,462 0.59% 9,666,880
2014-12-15 2014-12-11 0.832 13,380,769 +307,692 0.58% 11,132,800
2014-12-12 2014-12-10 0.832 13,073,077 +46,154 0.57% 10,876,800
2014-12-10 2014-12-08 0.894 13,026,923 -126,923 0.56% 11,651,280
2014-12-09 2014-12-05 0.936 13,153,846 +57,692 0.57% 12,312,000
2014-12-08 2014-12-04 0.926 13,096,154 +215,385 0.57% 12,121,800
2014-12-05 2014-12-03 0.874 12,880,769 +1,465,384 0.56% 11,252,640
2014-12-04 2014-12-02 1.144 11,415,385 +800,000 0.50% 13,059,200
2014-12-03 2014-12-01 1.248 10,615,385 +380,770 0.46% 13,248,000
2014-12-02 2014-11-28 1.362 10,234,615 -496,154 0.45% 13,943,639
2014-12-01 2014-11-27 1.383 10,730,769 -607,693 0.47% 14,842,800
2014-11-28 2014-11-26 1.435 11,338,462 -650,000 0.50% 16,272,961
2014-11-27 2014-11-25 1.487 11,988,462 +173,077 0.53% 17,829,241
2014-11-26 2014-11-24 1.498 11,815,385 +300,000 0.52% 17,694,721
2014-11-24 2014-11-20 1.425 11,515,385 +311,539 0.51% 16,407,121
2014-11-21 2014-11-19 1.435 11,203,846 -119,231 0.49% 16,079,760
2014-11-20 2014-11-18 1.404 11,323,077 +973,077 0.50% 15,897,600
2014-11-19 2014-11-17 1.404 10,350,000 +88,462 0.46% 14,531,400
2014-11-18 2014-11-14 1.352 10,261,538 +615,384 0.45% 13,873,599
2014-11-17 2014-11-13 1.238 9,646,154 +1,400,000 0.43% 11,938,080
2014-11-12 2014-11-10 1.238 8,246,154 +207,692 0.37% 10,205,440
2014-11-03 2014-10-30 0.926 8,038,462 +146,154 0.36% 7,440,400
2014-10-31 2014-10-29 0.936 7,892,308 -600,000 0.35% 7,387,200
2014-10-30 2014-10-28 0.946 8,492,308 -5,419,230 0.38% 8,037,120
2014-10-28 2014-10-24 0.967 13,911,538 +84,615 0.63% 13,455,240
2014-10-24 2014-10-22 0.988 13,826,923 +546,154 0.62% 13,661,000
2014-10-23 2014-10-21 0.978 13,280,769 -53,846 0.60% 12,983,280
2014-10-21 2014-10-17 1.009 13,334,615 +15,384 0.60% 13,451,960
2014-10-20 2014-10-16 1.009 13,319,231 +84,616 0.60% 13,436,440
2014-10-17 2014-10-15 1.019 13,234,615 +100,000 0.60% 13,488,720
2014-10-16 2014-10-14 1.009 13,134,615 +8,096,153 0.59% 13,250,200
2014-10-15 2014-10-13 1.009 5,038,462 +557,693 0.23% 5,082,800
2014-10-14 2014-10-10 0.998 4,480,769 +161,538 0.20% 4,473,600
2014-10-13 2014-10-09 0.998 4,319,231 +173,077 0.19% 4,312,320
2014-10-10 2014-10-08 0.998 4,146,154 +334,616 0.19% 4,139,520
2014-10-09 2014-10-07 0.988 3,811,538 +1,519,230 0.17% 3,765,800
2014-10-08 2014-10-06 0.936 2,292,308 +15,385 0.10% 2,145,600
2014-09-12 2014-09-10 0.926 2,276,923 +38,461 0.10% 2,107,520
2014-09-10 2014-09-05 0.894 2,238,462 +46,154 0.10% 2,002,080
2014-09-05 2014-09-03 0.894 2,192,308 +57,693 0.10% 1,960,800
2014-09-04 2014-09-02 0.905 2,134,615 +38,461 0.10% 1,931,400
2014-09-03 2014-09-01 0.905 2,096,154 +150,000 0.09% 1,896,600
2014-09-02 2014-08-29 0.957 1,946,154 +246,154 0.09% 1,862,080
2014-09-01 2014-08-28 0.936 1,700,000 +942,308 0.08% 1,591,200
2014-08-28 2014-08-26 0.957 757,692 +134,615 0.03% 724,960
2014-08-25 2014-08-21 0.874 623,077 -26,923 0.03% 544,320
2014-08-19 2014-08-15 0.936 650,000 +96,154 0.03% 608,400
2014-08-14 2014-08-12 0.936 553,846 -192,308 0.02% 518,400
2014-08-13 2014-08-11 0.894 746,154 +96,154 0.03% 667,360
2014-08-05 2014-08-01 0.988 650,000 +30,769 0.03% 642,200
2014-08-04 2014-07-31 0.936 619,231 -188,461 0.03% 579,600
2014-08-01 2014-07-30 0.853 807,692 -3,846 0.04% 688,800
2014-07-25 2014-07-23 0.853 811,538 +96,153 0.04% 692,080
2014-07-22 2014-07-18 0.894 715,385 +96,154 0.03% 639,840
2014-07-21 2014-07-17 0.874 619,231 +288,462 0.03% 540,960
2014-07-18 2014-07-16 0.926 330,769 +192,307 0.02% 306,160
2014-07-16 2014-07-14 0.967 138,462 -426,923 0.01% 133,920
2014-07-15 2014-07-11 0.978 565,385 -192,307 0.03% 552,720
2014-07-14 2014-07-10 0.988 757,692 -1,415,385 0.03% 748,600
2014-07-07 2014-07-03 0.926 2,173,077 -319,231 0.10% 2,011,400
2014-07-02 2014-06-27 0.894 2,492,308 -161,538 0.11% 2,229,120
2014-06-25 2014-06-23 0.832 2,653,846 +3,846 0.12% 2,208,000
2014-06-24 2014-06-20 0.780 2,650,000 +1,703,846 0.12% 2,067,000
2014-06-23 2014-06-19 0.884 946,154 -288,461 0.04% 836,400
2014-06-18 2014-06-16 0.884 1,234,615 +19,230 0.06% 1,091,400
2014-06-17 2014-06-13 1.040 1,215,385 -519,230 0.06% 1,264,000
2014-06-13 2014-06-11 1.082 1,734,615 -38,462 0.08% 1,876,160
2014-06-12 2014-06-10 1.082 1,773,077 -1,292,308 0.08% 1,917,760
2014-06-10 2014-06-06 1.102 3,065,385 -88,461 0.14% 3,379,280
2014-06-03 2014-05-29 0.894 3,153,846 -146,154 0.15% 2,820,800
2014-05-30 2014-05-28 0.863 3,300,000 +1,496,154 0.15% 2,848,560
2014-05-29 2014-05-27 0.946 1,803,846 +123,077 0.08% 1,707,160
2014-05-28 2014-05-26 1.123 1,680,769 -38,462 0.08% 1,887,840
2014-05-27 2014-05-23 1.186 1,719,231 -123,077 0.08% 2,038,320
2014-05-26 2014-05-22 1.217 1,842,308 +61,539 0.09% 2,241,720
2014-05-23 2014-05-21 1.165 1,780,769 -169,231 0.08% 2,074,240
2014-05-22 2014-05-20 1.238 1,950,000 -769,231 0.09% 2,413,320
2014-05-21 2014-05-19 1.061 2,719,231 -30,769 0.13% 2,884,560
2014-05-20 2014-05-16 1.009 2,750,000 -61,538 0.13% 2,774,200
2014-05-19 2014-05-15 0.967 2,811,538 -311,539 0.13% 2,719,320
2014-05-16 2014-05-14 0.926 3,123,077 -573,077 0.15% 2,890,720
2014-05-15 2014-05-13 0.905 3,696,154 -296,154 0.17% 3,344,280
2014-05-14 2014-05-12 0.811 3,992,308 -1,619,230 0.19% 3,238,560
2014-05-08 2014-05-05 0.728 5,611,538 -11,539 0.26% 4,085,200
2014-04-30 2014-04-28 0.676 5,623,077 +496,154 0.26% 3,801,200
2014-04-29 2014-04-25 0.624 5,126,923 +450,000 0.24% 3,199,200
2014-03-21 2014-03-19 0.515 4,676,923 +30,769 0.22% 2,407,680
2014-03-20 2014-03-18 0.515 4,646,154 +15,385 0.22% 2,391,840
2014-03-18 2014-03-14 0.530 4,630,769 +11,538 0.22% 2,456,160
2014-02-17 2014-02-13 0.603 4,619,231 -30,769 0.22% 2,786,320
2014-02-13 2014-02-11 0.593 4,650,000 -176,923 0.22% 2,756,520
2014-02-12 2014-02-10 0.593 4,826,923 -7,692 0.23% 2,861,400
2013-12-18 2013-12-16 0.666 4,834,615 +30,769 0.23% 3,217,920
2013-12-17 2013-12-13 0.676 4,803,846 -30,769 0.23% 3,247,400
2013-12-11 2013-12-09 0.728 4,834,615 +50,000 0.23% 3,519,600
2013-11-27 2013-11-25 0.749 4,784,615 -7,693 0.23% 3,582,720
2013-11-21 2013-11-19 0.707 4,792,308 -11,538 0.23% 3,389,120
2013-11-20 2013-11-18 0.707 4,803,846 -76,923 0.23% 3,397,280
2013-11-19 2013-11-15 0.634 4,880,769 -103,846 0.23% 3,096,360
2013-11-15 2013-11-13 0.634 4,984,615 +96,153 0.28% 3,162,240
2013-11-14 2013-11-12 0.624 4,888,462 +30,770 0.27% 3,050,400
2013-11-08 2013-11-06 0.655 4,857,692 -3,846 0.27% 3,182,760
2013-11-06 2013-11-04 0.551 4,861,538 +76,923 0.28% 2,679,680
2013-11-05 2013-11-01 0.551 4,784,615 +215,384 0.27% 2,637,280
2013-11-04 2013-10-31 0.551 4,569,231 +53,846 0.26% 2,518,560
2013-11-01 2013-10-30 0.551 4,515,385 +11,539 0.26% 2,488,880
2013-10-31 2013-10-29 0.541 4,503,846 +103,846 0.26% 2,435,680
2013-10-30 2013-10-28 0.562 4,400,000 -846,154 0.25% 2,471,040
2013-10-29 2013-10-25 0.515 5,246,154 -23,077 0.30% 2,700,720
2013-10-28 2013-10-24 0.510 5,269,231 -19,231 0.30% 2,685,200
2013-10-24 2013-10-22 0.515 5,288,462 +19,231 0.31% 2,722,500
2013-10-23 2013-10-21 0.484 5,269,231 +15,385 0.30% 2,548,200
2013-10-21 2013-10-17 0.593 5,253,846 -15,385 0.30% 3,114,480
2013-10-16 2013-10-11 0.572 5,269,231 +119,231 0.30% 3,014,000
2013-10-15 2013-10-10 0.530 5,150,000 -161,538 0.30% 2,731,560
2013-10-11 2013-10-09 0.520 5,311,538 +434,615 0.31% 2,762,000
2013-10-10 2013-10-08 0.541 4,876,923 +257,692 0.28% 2,637,440
2013-10-02 2013-09-27 0.582 4,619,231 +319,231 0.27% 2,690,240
2013-09-30 2013-09-26 0.582 4,300,000 +123,077 0.25% 2,504,320
2013-09-17 2013-09-13 0.572 4,176,923 +88,461 0.24% 2,389,200
2013-09-05 2013-09-03 0.645 4,088,462 +3,847 0.24% 2,636,240
2013-09-02 2013-08-29 0.572 4,084,615 +23,077 0.24% 2,336,400
2013-08-29 2013-08-27 0.634 4,061,538 +76,923 0.24% 2,576,640
2013-08-27 2013-08-23 0.759 3,984,615 +115,384 0.23% 3,025,120
2013-08-23 2013-08-21 0.666 3,869,231 -11,538 0.23% 2,575,360
2013-08-22 2013-08-20 0.686 3,880,769 +3,846 0.23% 2,663,760
2013-08-19 2013-08-15 0.790 3,876,923 +96,154 0.23% 3,064,320
2013-08-16 2013-08-13 0.801 3,780,769 -50,000 0.22% 3,027,640
2013-08-15 2013-08-12 0.811 3,830,769 +165,384 0.22% 3,107,520
2013-08-13 2013-08-09 0.770 3,665,385 +134,616 0.21% 2,820,880
2013-08-02 2013-07-31 0.842 3,530,769 -7,693 0.21% 2,974,320
2013-07-30 2013-07-26 0.874 3,538,462 -61,538 0.21% 3,091,200
2013-07-26 2013-07-24 0.894 3,600,000 +23,077 0.21% 3,219,840
2013-07-25 2013-07-23 0.905 3,576,923 -19,231 0.21% 3,236,400
2013-07-24 2013-07-22 0.884 3,596,154 +19,231 0.21% 3,179,000
2013-07-23 2013-07-19 0.884 3,576,923 +7,692 0.21% 3,162,000
2013-07-22 2013-07-18 1.030 3,569,231 +69,231 0.21% 3,674,880
2013-07-19 2013-07-17 1.102 3,500,000 -200,000 0.21% 3,858,400
2013-07-18 2013-07-16 1.123 3,700,000 +15,385 0.22% 4,155,840
2013-07-17 2013-07-15 1.040 3,684,615 +3,319,230 0.22% 3,832,000
2013-07-16 2013-07-12 1.071 365,385 -3,846 0.02% 391,400
2013-07-15 2013-07-11 1.082 369,231 +30,769 0.02% 399,360
2013-07-03 2013-06-28 1.290 338,462 -15,384 0.02% 436,481
2013-07-02 2013-06-27 1.342 353,846 -96,154 0.02% 474,720
2013-06-25 2013-06-21 1.248 450,000 +3,846 0.03% 561,600
2013-06-21 2013-06-19 1.227 446,154 -1,142,308 0.03% 547,520
2013-06-20 2013-06-18 1.165 1,588,462 -107,692 0.09% 1,850,241
2013-06-19 2013-06-17 1.134 1,696,154 -1,634,615 0.10% 1,922,760
2013-06-18 2013-06-14 1.186 3,330,769 -1,680,769 0.20% 3,948,960
2013-06-17 2013-06-13 1.134 5,011,538 -284,616 0.29% 5,681,079
2013-06-14 2013-06-11 1.154 5,296,154 +1,634,616 0.31% 6,113,880
2013-06-11 2013-06-07 1.134 3,661,538 +223,076 0.22% 4,150,719
2013-06-10 2013-06-06 1.102 3,438,462 -576,923 0.20% 3,790,561
2013-05-30 2013-05-28 1.030 4,015,385 -57,692 0.24% 4,134,240
2013-05-29 2013-05-27 1.030 4,073,077 +26,923 0.24% 4,193,640
2013-05-20 2013-05-15 1.009 4,046,154 -57,692 0.24% 4,081,760
2013-05-16 2013-05-14 0.998 4,103,846 +50,000 0.24% 4,097,280
2013-05-14 2013-05-10 1.071 4,053,846 +7,692 0.24% 4,342,480
2013-05-08 2013-05-06 1.102 4,046,154 -7,692 0.24% 4,460,480
2013-05-07 2013-05-03 1.092 4,053,846 +7,692 0.24% 4,426,800
2013-04-24 2013-04-22 0.998 4,046,154 -65,384 0.24% 4,039,680
2013-04-23 2013-04-19 0.967 4,111,538 +65,384 0.24% 3,976,680
2013-04-12 2013-04-10 0.894 4,046,154 +7,692 0.24% 3,618,880
2013-04-10 2013-04-08 0.894 4,038,462 +76,924 0.24% 3,612,000
2013-03-13 2013-03-11 0.874 3,961,538 -96,154 0.23% 3,460,800
2013-03-11 2013-03-07 0.842 4,057,692 +100,000 0.28% 3,418,200
2013-01-28 2013-01-24 0.718 3,957,692 +84,615 0.27% 2,840,040
2013-01-10 2013-01-08 0.686 3,873,077 +3,846 0.26% 2,658,480
2013-01-09 2013-01-07 0.697 3,869,231 +15,385 0.26% 2,696,080
2012-12-20 2012-12-18 0.624 3,853,846 +361,538 0.26% 2,404,800
2012-12-19 2012-12-17 0.655 3,492,308 +407,693 0.24% 2,288,160
2012-12-14 2012-12-12 0.645 3,084,615 -1,688,462 0.21% 1,988,960
2012-12-13 2012-12-11 0.541 4,773,077 -123,077 0.33% 2,581,280
2012-12-11 2012-12-07 0.520 4,896,154 -3,846 0.34% 2,546,000
2012-12-07 2012-12-05 0.520 4,900,000 +853,846 0.34% 2,548,000
2012-12-06 2012-12-04 0.530 4,046,154 -1,226,923 0.28% 2,146,080
2012-10-10 2012-10-08 0.447 5,273,077 -84,615 0.36% 2,358,120
2012-10-09 2012-10-05 0.442 5,357,692 -3,846 0.37% 2,368,100
2012-10-08 2012-10-04 0.426 5,361,538 +26,923 0.37% 2,286,160
2012-09-19 2012-09-17 0.452 5,334,615 +57,692 0.37% 2,413,380
2012-09-18 2012-09-14 0.468 5,276,923 -153,846 0.36% 2,469,600
2012-08-27 2012-08-23 0.478 5,430,769 +7,692 0.37% 2,598,080
2012-08-23 2012-08-21 0.473 5,423,077 +26,923 0.37% 2,566,200
2012-08-21 2012-08-17 0.478 5,396,154 +61,539 0.37% 2,581,520
2012-08-15 2012-08-13 0.499 5,334,615 -123,077 0.37% 2,663,040
2012-07-27 2012-07-25 0.452 5,457,692 +69,230 0.37% 2,469,060
2012-07-13 2012-07-11 0.478 5,388,462 -69,230 0.37% 2,577,840
2012-07-12 2012-07-10 0.447 5,457,692 -96,154 0.37% 2,440,680
2012-07-10 2012-07-06 0.442 5,553,846 +76,923 0.38% 2,454,800
2012-07-09 2012-07-05 0.447 5,476,923 -76,923 0.38% 2,449,280
2012-06-28 2012-06-26 0.421 5,553,846 +123,077 0.38% 2,339,280
2012-06-27 2012-06-25 0.416 5,430,769 +180,769 0.37% 2,259,200
2012-06-25 2012-06-21 0.426 5,250,000 +884,615 0.36% 2,238,600
2012-03-05 2012-03-01 0.380 4,365,385 +11,539 0.30% 1,657,100
2012-02-21 2012-02-17 0.385 4,353,846 +38,461 0.30% 1,675,360
2012-02-10 2012-02-08 0.395 4,315,385 +76,923 0.30% 1,705,440
2012-02-09 2012-02-07 0.374 4,238,462 -19,230 0.29% 1,586,880
2012-02-08 2012-02-06 0.354 4,257,692 +15,384 0.29% 1,505,520
2012-02-07 2012-02-03 0.328 4,242,308 +19,231 0.29% 1,389,780
2011-08-16 2011-08-12 0.333 4,223,077 -192,308 0.29% 1,405,440
2011-05-30 2011-05-26 0.364 4,415,385 +19,231 0.30% 1,607,200
2011-05-17 2011-05-13 0.374 4,396,154 -346,154 0.30% 1,645,920
2011-05-13 2011-05-11 0.317 4,742,308 +346,154 0.33% 1,504,260
2011-04-28 2011-04-26 0.333 4,396,154 +880,769 0.30% 1,463,040
2011-04-21 2011-04-19 0.343 3,515,385 +807,693 0.24% 1,206,480
2011-04-20 2011-04-18 0.348 2,707,692 +569,230 0.19% 943,360
2011-04-19 2011-04-15 0.354 2,138,462 +550,000 0.15% 756,160
2011-04-15 2011-04-13 0.364 1,588,462 +219,231 0.11% 578,200
2011-04-14 2011-04-12 0.348 1,369,231 +742,308 0.09% 477,040
2011-04-13 2011-04-11 0.359 626,923 +434,615 0.04% 224,940
2011-01-07 2011-01-05 0.400 192,308 +192,308 0.01% 77,000
2007-06-26 2007-06-22 2.196 0

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