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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 6,636,000 +0 0.05% 126,084
2025-10-13 2025-10-09 0.019 6,636,000 +0 0.05% 126,084
2025-10-10 2025-10-08 0.019 6,636,000 +0 0.05% 126,084
2025-10-09 2025-10-06 0.019 6,636,000 +0 0.05% 126,084
2025-10-08 2025-10-03 0.019 6,636,000 +0 0.05% 126,084
2025-10-06 2025-10-02 0.021 6,636,000 +0 0.05% 139,356
2025-10-03 2025-09-30 0.023 6,636,000 +0 0.05% 152,628
2025-10-02 2025-09-29 0.022 6,636,000 +0 0.05% 145,992
2025-09-30 2025-09-26 0.018 6,636,000 +0 0.05% 119,448
2025-09-29 2025-09-25 0.019 6,636,000 +0 0.05% 126,084
2025-09-26 2025-09-24 0.018 6,636,000 +0 0.05% 119,448
2025-09-25 2025-09-23 0.018 6,636,000 +0 0.05% 119,448
2025-09-24 2025-09-22 0.019 6,636,000 +0 0.05% 126,084
2025-09-23 2025-09-19 0.020 6,636,000 +0 0.05% 132,720
2025-09-22 2025-09-18 0.019 6,636,000 +0 0.05% 126,084
2025-09-19 2025-09-17 0.018 6,636,000 +0 0.05% 119,448
2025-09-18 2025-09-16 0.018 6,636,000 +0 0.05% 119,448
2025-09-17 2025-09-15 0.019 6,636,000 +0 0.05% 126,084
2025-09-16 2025-09-12 0.019 6,636,000 +0 0.05% 126,084
2025-09-15 2025-09-11 0.019 6,636,000 +0 0.05% 126,084
2025-09-12 2025-09-10 0.019 6,636,000 +0 0.05% 126,084
2025-09-11 2025-09-09 0.019 6,636,000 +0 0.05% 126,084
2025-09-10 2025-09-08 0.019 6,636,000 +0 0.05% 126,084
2025-09-09 2025-09-05 0.018 6,636,000 +0 0.05% 119,448
2025-09-08 2025-09-04 0.018 6,636,000 +0 0.05% 119,448
2025-09-05 2025-09-03 0.018 6,636,000 +0 0.05% 119,448
2025-09-04 2025-09-02 0.018 6,636,000 +0 0.05% 119,448
2025-09-03 2025-09-01 0.018 6,636,000 +0 0.05% 119,448
2025-09-02 2025-08-29 0.019 6,636,000 +0 0.05% 126,084
2025-09-01 2025-08-28 0.019 6,636,000 +0 0.05% 126,084
2025-08-29 2025-08-27 0.021 6,636,000 +0 0.05% 139,356
2025-08-28 2025-08-26 0.022 6,636,000 +0 0.05% 145,992
2025-08-27 2025-08-25 0.023 6,636,000 +0 0.05% 152,628
2025-08-26 2025-08-22 0.023 6,636,000 +0 0.05% 152,628
2025-08-25 2025-08-21 0.022 6,636,000 +0 0.05% 145,992
2025-08-22 2025-08-20 0.021 6,636,000 +0 0.05% 139,356
2025-08-21 2025-08-19 0.021 6,636,000 +0 0.05% 139,356
2025-08-20 2025-08-18 0.023 6,636,000 +0 0.05% 152,628
2025-08-19 2025-08-15 0.023 6,636,000 +0 0.05% 152,628
2025-08-18 2025-08-14 0.022 6,636,000 +0 0.05% 145,992
2025-08-15 2025-08-13 0.020 6,636,000 +0 0.05% 132,720
2025-08-14 2025-08-12 0.021 6,636,000 +0 0.05% 139,356
2025-08-13 2025-08-11 0.022 6,636,000 +0 0.05% 145,992
2025-08-12 2025-08-08 0.021 6,636,000 +0 0.05% 139,356
2025-08-11 2025-08-07 0.021 6,636,000 +0 0.05% 139,356
2025-08-08 2025-08-06 0.020 6,636,000 +0 0.05% 132,720
2025-08-07 2025-08-05 0.020 6,636,000 +540,000 0.05% 132,720
2025-07-23 2025-07-21 0.019 6,096,000 +60,000 0.04% 115,824
2024-12-17 2024-12-13 0.030 6,036,000 -3,950,000 0.04% 181,080
2024-10-10 2024-10-08 0.028 9,986,000 -50,000 0.07% 279,608
2024-10-09 2024-10-07 0.029 10,036,000 +200,000 0.07% 291,044
2023-08-02 2023-07-31 0.054 9,836,000 -510,000 0.07% 531,144
2023-06-02 2023-05-31 0.049 10,346,000 +100,000 0.07% 506,954
2023-04-17 2023-04-13 0.060 10,246,000 +510,000 0.07% 614,760
2023-03-02 2023-02-28 0.056 9,736,000 -120,000 0.07% 545,216
2023-03-01 2023-02-27 0.056 9,856,000 +50,000 0.07% 551,936
2023-02-24 2023-02-22 0.053 9,806,000 +120,000 0.07% 519,718
2022-11-11 2022-11-09 0.080 9,686,000 +800,000 0.07% 774,880
2022-09-26 2022-09-22 0.094 8,886,000 -1,120,000 0.06% 835,284
2022-09-20 2022-09-16 0.072 10,006,000 -200,000 0.07% 720,432
2021-07-27 2021-07-23 0.052 10,206,000 +4,000 0.07% 530,712
2021-07-15 2021-07-13 0.052 10,202,000 +36,000 0.07% 530,504
2021-03-30 2021-03-26 0.036 10,166,000 -330,000 0.07% 365,976
2021-01-13 2021-01-11 0.029 10,496,000 -20,000 0.07% 304,384
2020-08-31 2020-08-27 0.034 10,516,000 +330,000 0.07% 357,544
2020-07-03 2020-06-30 0.032 10,186,000 +150,000 0.07% 325,952
2020-05-12 2020-05-08 0.039 10,036,000 -570,000 0.07% 391,404
2020-05-11 2020-05-07 0.038 10,606,000 -10,000 0.07% 403,028
2020-05-04 2020-04-28 0.037 10,616,000 -120,000 0.07% 392,792
2020-04-21 2020-04-17 0.036 10,736,000 -1,980,000 0.07% 386,496
2020-04-07 2020-04-03 0.036 12,716,000 -1,140,000 0.09% 457,776
2020-03-24 2020-03-20 0.025 13,856,000 -860,000 0.10% 346,400
2019-10-23 2019-10-21 0.025 14,716,000 +30,000 0.10% 367,900
2019-10-14 2019-10-10 0.025 14,686,000 -800,000 0.10% 367,150
2019-10-11 2019-10-09 0.019 15,486,000 -950,000 0.11% 294,234
2019-10-08 2019-10-03 0.019 16,436,000 -610,000 0.11% 312,284
2019-09-27 2019-09-25 0.019 17,046,000 -680,000 0.12% 323,874
2019-09-24 2019-09-20 0.016 17,726,000 +670,000 0.12% 283,616
2019-09-12 2019-09-10 0.016 17,056,000 +2,000,000 0.12% 272,896
2019-09-10 2019-09-06 0.021 15,056,000 +1,570,000 0.10% 316,176
2019-08-07 2019-08-05 0.033 13,486,000 +650,000 0.09% 445,038
2019-08-02 2019-07-31 0.040 12,836,000 -590,000 0.09% 513,440
2019-07-31 2019-07-29 0.041 13,426,000 -1,000,000 0.09% 550,466
2019-02-18 2019-02-14 0.039 14,426,000 -120,000 0.10% 562,614
2019-02-08 2019-01-31 0.043 14,546,000 +1,000,000 0.10% 625,478
2018-12-14 2018-12-12 0.040 13,546,000 -1,210,000 0.09% 541,840
2018-12-11 2018-12-07 0.040 14,756,000 +100,000 0.10% 590,240
2018-11-06 2018-11-02 0.043 14,656,000 -540,000 0.10% 630,208
2018-09-28 2018-09-26 0.050 15,196,000 +80,000 0.11% 759,800
2018-09-06 2018-09-04 0.050 15,116,000 +300,000 0.11% 755,800
2018-09-05 2018-09-03 0.050 14,816,000 +700,000 0.10% 740,800
2018-09-04 2018-08-31 0.054 14,116,000 -430,000 0.10% 762,264
2018-09-03 2018-08-30 0.052 14,546,000 +930,000 0.10% 756,392
2018-08-30 2018-08-28 0.050 13,616,000 -1,000,000 0.09% 680,800
2018-08-16 2018-08-14 0.041 14,616,000 +500,000 0.10% 599,256
2018-08-09 2018-08-07 0.052 14,116,000 +540,000 0.10% 734,032
2018-07-31 2018-07-27 0.058 13,576,000 -200,000 0.09% 787,408
2018-07-30 2018-07-26 0.063 13,776,000 -200,000 0.10% 867,888
2018-07-27 2018-07-25 0.058 13,976,000 -460,000 0.10% 810,608
2018-07-24 2018-07-20 0.048 14,436,000 -100,000 0.10% 692,928
2018-07-23 2018-07-19 0.044 14,536,000 +400,000 0.10% 639,584
2018-07-19 2018-07-17 0.035 14,136,000 -1,000,000 0.10% 494,760
2018-07-13 2018-07-11 0.037 15,136,000 +60,000 0.11% 560,032
2018-07-10 2018-07-06 0.031 15,076,000 +1,200,000 0.10% 467,356
2018-07-05 2018-07-03 0.095 13,876,000 +910,000 0.10% 1,318,220
2018-06-26 2018-06-22 0.100 12,966,000 +260,000 0.09% 1,296,600
2018-06-25 2018-06-21 0.105 12,706,000 +890,000 0.09% 1,334,130
2018-06-22 2018-06-20 0.109 11,816,000 +500,000 0.08% 1,287,944
2018-06-21 2018-06-19 0.100 11,316,000 +650,000 0.08% 1,131,600
2018-06-20 2018-06-15 0.105 10,666,000 -100,000 0.07% 1,119,930
2018-06-14 2018-06-12 0.090 10,766,000 -1,380,000 0.07% 968,940
2018-06-12 2018-06-08 0.077 12,146,000 -600,000 0.08% 935,242
2018-06-11 2018-06-07 0.072 12,746,000 +600,000 0.09% 917,712
2018-06-08 2018-06-06 0.074 12,146,000 -600,000 0.08% 898,804
2018-06-06 2018-06-04 0.065 12,746,000 -820,000 0.09% 828,490
2018-06-05 2018-06-01 0.066 13,566,000 -300,000 0.09% 895,356
2018-05-31 2018-05-29 0.062 13,866,000 -430,000 0.10% 859,692
2018-05-28 2018-05-24 0.058 14,296,000 +300,000 0.10% 829,168
2018-05-23 2018-05-18 0.058 13,996,000 +160,000 0.10% 811,768
2018-05-09 2018-05-07 0.059 13,836,000 +2,000,000 0.10% 816,324
2018-05-02 2018-04-27 0.068 11,836,000 -420,000 0.08% 804,848
2018-04-30 2018-04-26 0.077 12,256,000 -400,000 0.09% 943,712
2018-04-27 2018-04-25 0.079 12,656,000 +1,370,000 0.09% 999,824
2018-04-25 2018-04-23 0.070 11,286,000 -7,180,000 0.08% 790,020
2018-04-23 2018-04-19 0.061 18,466,000 -200,000 0.13% 1,126,426
2018-04-20 2018-04-18 0.059 18,666,000 +150,000 0.13% 1,101,294
2018-04-12 2018-04-10 0.052 18,516,000 -10,000 0.13% 962,832
2018-04-06 2018-04-03 0.046 18,526,000 +380,000 0.13% 852,196
2018-04-04 2018-03-29 0.048 18,146,000 -180,000 0.13% 871,008
2018-03-26 2018-03-22 0.046 18,326,000 -300,000 0.13% 842,996
2018-03-23 2018-03-21 0.043 18,626,000 -870,000 0.13% 800,918
2018-03-20 2018-03-16 0.036 19,496,000 +300,000 0.15% 701,856
2018-03-15 2018-03-13 0.038 19,196,000 -2,330,000 0.15% 729,448
2018-03-02 2018-02-28 0.040 21,526,000 -50,000 0.17% 861,040
2018-03-01 2018-02-27 0.039 21,576,000 -4,040,000 0.17% 841,464
2018-02-28 2018-02-26 0.034 25,616,000 -3,500,000 0.20% 870,944
2018-01-31 2018-01-29 0.030 29,116,000 +1,810,000 0.23% 873,480
2018-01-30 2018-01-26 0.024 27,306,000 +1,600,000 0.21% 655,344
2018-01-24 2018-01-22 0.031 25,706,000 -1,000,000 0.20% 796,886
2018-01-11 2018-01-09 0.031 26,706,000 -2,500,000 0.21% 827,886
2018-01-10 2018-01-08 0.030 29,206,000 -120,000 0.23% 876,180
2018-01-05 2018-01-03 0.033 29,326,000 -1,960,000 0.23% 967,758
2018-01-04 2018-01-02 0.034 31,286,000 +4,560,000 0.25% 1,063,724
2018-01-03 2017-12-29 0.039 26,726,000 -4,410,000 0.21% 1,042,314
2018-01-02 2017-12-28 0.037 31,136,000 +2,530,000 0.24% 1,152,032
2017-12-29 2017-12-27 0.038 28,606,000 -7,170,000 0.22% 1,087,028
2017-12-20 2017-12-18 0.027 35,776,000 -2,000,000 0.28% 965,952
2017-11-30 2017-11-28 0.031 37,776,000 +120,000 0.30% 1,171,056
2017-11-29 2017-11-27 0.030 37,656,000 +6,390,000 0.29% 1,129,680
2017-11-27 2017-11-23 0.029 31,266,000 +4,000,000 0.24% 906,714
2017-11-23 2017-11-21 0.031 27,266,000 +2,000,000 0.21% 845,246
2017-11-17 2017-11-15 0.025 25,266,000 +220,000 0.20% 631,650
2017-11-16 2017-11-14 0.026 25,046,000 +60,000 0.20% 651,196
2017-11-13 2017-11-09 0.025 24,986,000 -220,000 0.20% 624,650
2017-11-10 2017-11-08 0.025 25,206,000 +60,000 0.20% 630,150
2017-11-08 2017-11-06 0.025 25,146,000 -100,000 0.20% 628,650
2017-11-07 2017-11-03 0.025 25,246,000 -110,000 0.20% 631,150
2017-11-06 2017-11-02 0.027 25,356,000 -2,780,000 0.20% 684,612
2017-11-03 2017-11-01 0.029 28,136,000 +2,890,000 0.22% 815,944
2017-10-31 2017-10-27 0.023 25,246,000 -1,000,000 0.20% 580,658
2017-10-20 2017-10-18 0.025 26,246,000 +200,000 0.21% 656,150
2017-10-18 2017-10-16 0.024 26,046,000 -400,000 0.20% 625,104
2017-10-17 2017-10-13 0.023 26,446,000 +1,600,000 0.21% 608,258
2017-10-13 2017-10-11 0.022 24,846,000 -8,780,000 0.19% 546,612
2017-10-12 2017-10-10 0.020 33,626,000 -1,710,000 0.26% 672,520
2017-09-29 2017-09-27 0.019 35,336,000 +600,000 0.28% 671,384
2017-09-21 2017-09-19 0.018 34,736,000 +500,000 0.27% 625,248
2017-09-07 2017-09-05 0.021 34,236,000 +2,500,000 0.27% 718,956
2017-09-06 2017-09-04 0.018 31,736,000 -300,000 0.25% 571,248
2017-09-04 2017-08-31 0.017 32,036,000 -4,980,000 0.25% 544,612
2017-08-31 2017-08-29 0.016 37,016,000 +4,400,000 0.29% 592,256
2017-08-30 2017-08-28 0.016 32,616,000 -12,610,000 0.26% 521,856
2017-08-28 2017-08-24 0.014 45,226,000 +190,000 0.35% 633,164
2017-08-22 2017-08-18 0.015 45,036,000 -2,500,000 0.35% 675,540
2017-08-16 2017-08-14 0.015 47,536,000 +7,140,000 0.37% 713,040
2017-08-11 2017-08-09 0.015 40,396,000 +4,110,000 0.32% 605,940
2017-08-10 2017-08-08 0.016 36,286,000 +920,000 0.28% 580,576
2017-08-09 2017-08-07 0.016 35,366,000 -7,490,000 0.28% 565,856
2017-08-07 2017-08-03 0.016 42,856,000 +4,990,000 0.34% 685,696
2017-08-04 2017-08-02 0.015 37,866,000 -4,980,000 0.30% 567,990
2017-08-03 2017-08-01 0.016 42,846,000 +610,000 0.34% 685,536
2017-08-02 2017-07-31 0.015 42,236,000 -3,600,000 0.33% 633,540
2017-08-01 2017-07-28 0.015 45,836,000 +300,000 0.36% 687,540
2017-07-31 2017-07-27 0.015 45,536,000 +2,480,000 0.36% 683,040
2017-07-28 2017-07-26 0.014 43,056,000 +2,480,000 0.34% 602,784
2017-07-26 2017-07-24 0.014 40,576,000 +2,690,000 0.32% 568,064
2017-07-25 2017-07-21 0.014 37,886,000 +2,120,000 0.30% 530,404
2017-07-21 2017-07-19 0.013 35,766,000 +700,000 0.28% 464,958
2017-07-20 2017-07-18 0.013 35,066,000 +1,200,000 0.27% 455,858
2017-07-14 2017-07-12 0.018 33,866,000 +310,000 0.27% 609,588
2017-07-13 2017-07-11 0.017 33,556,000 +4,510,000 0.26% 570,452
2017-07-12 2017-07-10 0.018 29,046,000 +380,000 0.23% 522,828
2017-07-11 2017-07-07 0.019 28,666,000 +110,000 0.22% 544,654
2017-07-10 2017-07-06 0.015 28,556,000 +2,000,000 0.22% 428,340
2017-07-06 2017-07-04 0.015 26,556,000 +1,750,000 0.21% 398,340
2017-07-05 2017-07-03 0.017 24,806,000 +3,600,000 0.19% 421,702
2017-07-04 2017-06-30 0.019 21,206,000 +700,000 0.17% 402,914
2017-07-03 2017-06-29 0.023 20,506,000 -280,000 0.16% 471,638
2017-06-30 2017-06-28 0.019 20,786,000 +10,300,000 0.16% 394,934
2017-06-29 2017-06-27 0.032 10,486,000 +4,510,000 0.08% 335,552
2017-06-23 2017-06-21 0.168 5,976,000 +20,000 0.05% 1,003,968
2017-06-08 2017-06-06 0.175 5,956,000 +20,000 0.05% 1,042,300
2017-05-29 2017-05-25 0.155 5,936,000 -500,000 0.05% 920,080
2017-05-12 2017-05-10 0.177 6,436,000 -250,000 0.05% 1,139,172
2017-05-11 2017-05-09 0.170 6,686,000 -4,360,000 0.05% 1,136,620
2017-05-09 2017-05-05 0.200 11,046,000 -40,000 0.09% 2,209,200
2017-05-08 2017-05-04 0.196 11,086,000 -3,000,000 0.09% 2,172,856
2017-04-25 2017-04-21 0.205 14,086,000 -600,000 0.11% 2,887,630
2017-03-31 2017-03-29 0.226 14,686,000 -200,000 0.12% 3,319,036
2017-03-30 2017-03-28 0.229 14,886,000 -190,000 0.12% 3,408,894
2017-03-23 2017-03-21 0.230 15,076,000 +150,000 0.12% 3,467,480
2017-03-16 2017-03-14 0.231 14,926,000 +500,000 0.12% 3,447,906
2017-02-23 2017-02-21 0.234 14,426,000 -20,000 0.11% 3,375,684
2017-02-15 2017-02-13 0.230 14,446,000 +130,000 0.11% 3,322,580
2016-12-29 2016-12-23 0.246 14,316,000 +70,000 0.11% 3,521,736
2016-12-12 2016-12-08 0.220 14,246,000 -140,000 0.11% 3,134,120
2016-10-24 2016-10-19 0.221 14,386,000 -490,000 0.11% 3,179,306
2016-09-13 2016-09-09 0.239 14,876,000 -150,000 0.12% 3,555,364
2016-09-07 2016-09-05 0.243 15,026,000 -30,000 0.12% 3,651,318
2016-08-26 2016-08-24 0.190 15,056,000 -260,000 0.12% 2,860,640
2016-08-23 2016-08-19 0.222 15,316,000 -320,000 0.12% 3,400,152
2016-07-25 2016-07-21 0.310 15,636,000 +150,000 0.12% 4,847,160
2016-07-22 2016-07-20 0.310 15,486,000 +350,000 0.12% 4,800,660
2016-07-08 2016-07-06 0.320 15,136,000 -130,000 0.12% 4,843,520
2016-07-06 2016-07-04 0.320 15,266,000 -590,000 0.12% 4,885,120
2016-06-28 2016-06-24 0.300 15,856,000 -420,000 0.12% 4,756,800
2016-06-17 2016-06-15 0.300 16,276,000 -50,000 0.13% 4,882,800
2016-06-16 2016-06-14 0.305 16,326,000 -1,000,000 0.13% 4,979,430
2016-06-14 2016-06-10 0.295 17,326,000 +40,000 0.14% 5,111,170
2016-06-10 2016-06-07 0.300 17,286,000 -110,000 0.14% 5,185,800
2016-06-07 2016-06-03 0.315 17,396,000 -350,000 0.14% 5,479,740
2016-06-06 2016-06-02 0.315 17,746,000 -680,000 0.14% 5,589,990
2016-04-26 2016-04-22 0.295 18,426,000 -200,000 0.14% 5,435,670
2016-04-25 2016-04-21 0.300 18,626,000 -30,000 0.15% 5,587,800
2016-04-15 2016-04-13 0.300 18,656,000 +260,000 0.15% 5,596,800
2016-04-13 2016-04-11 0.305 18,396,000 +420,000 0.14% 5,610,780
2016-04-01 2016-03-30 0.365 17,976,000 -100,000 0.14% 6,561,240
2016-03-21 2016-03-17 0.300 18,076,000 -670,000 0.14% 5,422,800
2016-03-16 2016-03-14 0.315 18,746,000 +30,000 0.15% 5,904,990
2016-03-15 2016-03-11 0.310 18,716,000 +100,000 0.15% 5,801,960
2016-03-09 2016-03-07 0.335 18,616,000 -350,000 0.15% 6,236,360
2016-02-25 2016-02-23 0.340 18,966,000 -480,000 0.15% 6,448,440
2016-02-16 2016-02-12 0.350 19,446,000 -10,000 0.15% 6,806,100
2016-02-05 2016-02-03 0.350 19,456,000 +80,000 0.15% 6,809,600
2016-01-22 2016-01-20 0.300 19,376,000 -550,000 0.15% 5,812,800
2016-01-19 2016-01-15 0.320 19,926,000 +350,000 0.16% 6,376,320
2016-01-13 2016-01-11 0.320 19,576,000 -350,000 0.15% 6,264,320
2016-01-12 2016-01-08 0.320 19,926,000 -30,000 0.16% 6,376,320
2016-01-11 2016-01-07 0.310 19,956,000 -50,000 0.16% 6,186,360
2016-01-08 2016-01-06 0.325 20,006,000 +80,000 0.16% 6,501,950
2016-01-05 2015-12-31 0.360 19,926,000 +10,000 0.16% 7,173,360
2015-12-28 2015-12-22 0.345 19,916,000 +270,000 0.16% 6,871,020
2015-12-11 2015-12-09 0.370 19,646,000 -130,000 0.15% 7,269,020
2015-12-10 2015-12-08 0.355 19,776,000 -90,000 0.15% 7,020,480
2015-12-07 2015-12-03 0.385 19,866,000 +10,000 0.39% 7,648,410
2015-12-04 2015-12-02 0.390 19,856,000 +300,000 0.39% 7,743,840
2015-12-02 2015-11-30 0.380 19,556,000 +50,000 0.38% 7,431,280
2015-12-01 2015-11-27 0.360 19,506,000 -420,000 0.38% 7,022,160
2015-11-25 2015-11-23 0.345 19,926,000 -50,000 0.39% 6,874,470
2015-11-24 2015-11-20 0.345 19,976,000 +280,000 0.39% 6,891,720
2015-11-23 2015-11-19 0.360 19,696,000 +100,000 0.39% 7,090,560
2015-11-20 2015-11-18 0.340 19,596,000 +250,000 0.39% 6,662,640
2015-11-18 2015-11-16 0.250 19,346,000 -10,000 0.38% 4,836,500
2015-10-20 2015-10-16 0.295 19,356,000 -20,000 0.38% 5,710,020
2015-09-17 2015-09-15 0.280 19,376,000 -320,000 0.38% 5,425,280
2015-09-16 2015-09-14 0.290 19,696,000 -150,000 0.39% 5,711,840
2015-09-10 2015-09-08 0.300 19,846,000 +200,000 0.39% 5,953,800
2015-09-04 2015-09-01 0.300 19,646,000 +150,000 0.39% 5,893,800
2015-09-02 2015-08-31 0.325 19,496,000 -140,000 0.38% 6,336,200
2015-08-26 2015-08-24 0.270 19,636,000 +190,000 0.39% 5,301,720
2015-08-21 2015-08-19 0.385 19,446,000 -180,000 0.38% 7,486,710
2015-08-19 2015-08-17 0.385 19,626,000 +2,180,000 0.39% 7,556,010
2015-08-18 2015-08-14 0.385 17,446,000 +1,360,000 0.34% 6,716,710
2015-08-05 2015-08-03 0.450 16,086,000 -100,000 0.32% 7,238,700
2015-08-04 2015-07-31 0.490 16,186,000 -30,000 0.32% 7,931,140
2015-08-03 2015-07-30 0.495 16,216,000 -120,000 0.32% 8,026,920
2015-07-29 2015-07-27 0.450 16,336,000 +200,000 0.32% 7,351,200
2015-07-28 2015-07-24 0.450 16,136,000 +2,400,000 0.32% 7,261,200
2015-07-27 2015-07-23 0.500 13,736,000 +1,100,000 0.27% 6,868,000
2015-07-24 2015-07-22 0.570 12,636,000 +2,220,000 0.25% 7,202,520
2015-07-23 2015-07-21 0.760 10,416,000 -1,170,000 0.20% 7,916,160
2015-07-22 2015-07-20 0.710 11,586,000 +1,730,000 0.23% 8,226,060
2015-07-21 2015-07-17 0.570 9,856,000 -160,000 0.19% 5,617,920
2015-07-20 2015-07-16 0.510 10,016,000 +1,030,000 0.20% 5,108,160
2015-07-16 2015-07-14 0.510 8,986,000 +20,000 0.18% 4,582,860
2015-07-15 2015-07-13 0.530 8,966,000 +20,000 0.18% 4,751,980
2015-07-14 2015-07-10 0.510 8,946,000 +2,110,000 0.18% 4,562,460
2015-07-13 2015-07-09 0.370 6,836,000 +150,000 0.13% 2,529,320
2015-07-10 2015-07-08 0.246 6,686,000 +810,000 0.13% 1,644,756
2015-07-08 2015-07-06 0.360 5,876,000 +1,380,000 0.12% 2,115,360
2015-07-07 2015-07-03 0.495 4,496,000 -10,000 0.09% 2,225,520
2015-07-06 2015-07-02 0.680 4,506,000 -80,000 0.09% 3,064,080
2015-07-03 2015-06-30 1.050 4,586,000 +1,632,750 0.09% 4,815,300
2015-07-02 2015-06-29 1.160 2,953,250 -20,000 0.46% 3,425,770
2015-06-30 2015-06-26 1.220 2,973,250 -30,000 0.47% 3,627,365
2015-06-29 2015-06-25 1.130 3,003,250 +190,000 0.47% 3,393,672
2015-06-26 2015-06-24 0.960 2,813,250 +2,600,000 0.44% 2,700,720
2015-06-23 2015-06-19 20.000 213,250 +187,844 0.03% 4,265,000
2015-06-22 2015-06-18 25.280 25,406 +20,000 0.03% 642,264
2015-05-07 2015-05-05 15.840 5,406 -625 0.01% 85,631
2015-04-15 2015-04-13 20.720 6,031 -1,250 0.01% 124,962
2015-04-14 2015-04-10 16.560 7,281 +1,250 0.01% 120,573
2015-04-01 2015-03-30 10.000 6,031 -12,500 0.01% 60,310
2015-03-30 2015-03-26 9.520 18,531 +12,500 0.02% 176,415
2015-03-11 2015-03-09 5.760 6,031 -3,250 0.05% 34,739
2015-03-10 2015-03-06 6.240 9,281 +3,250 0.08% 57,913
2015-03-06 2015-03-04 0.182 6,031 -144,750 0.05% 1,100
2015-01-27 2015-01-23 0.142 150,781 -250,000 0.05% 21,471
2015-01-26 2015-01-22 0.131 400,781 -125,000 0.13% 52,582
2015-01-14 2015-01-12 0.174 525,781 +62,500 0.18% 91,696
2014-12-30 2014-12-24 0.165 463,281 +62,500 0.15% 76,349
2014-12-19 2014-12-17 0.213 400,781 +125,000 0.13% 85,286
2014-12-17 2014-12-15 0.232 275,781 +125,000 0.09% 63,981
2014-12-16 2014-12-12 0.237 150,781 -12,500 0.05% 35,705
2014-12-09 2014-12-05 0.248 163,281 -187,500 0.05% 40,494
2014-12-08 2014-12-04 0.240 350,781 -187,500 0.12% 84,187
2014-12-03 2014-12-01 0.272 538,281 +31,250 0.18% 146,412
2014-12-01 2014-11-27 0.272 507,031 -31,250 0.17% 137,912
2014-11-28 2014-11-26 0.269 538,281 +118,750 0.18% 144,690
2014-11-27 2014-11-25 0.272 419,531 -93,750 0.14% 114,112
2014-11-26 2014-11-24 0.277 513,281 +93,750 0.17% 142,076
2014-11-25 2014-11-21 0.274 419,531 +68,750 0.14% 114,784
2014-11-24 2014-11-20 0.269 350,781 +62,500 0.12% 94,290
2014-11-20 2014-11-18 0.269 288,281 +125,000 0.10% 77,490
2014-11-05 2014-11-03 0.267 163,281 +6,250 0.05% 43,629
2014-10-24 2014-10-22 0.285 157,031 -100,000 0.06% 44,722
2014-10-20 2014-10-16 0.298 257,031 +100,000 0.10% 76,492
2014-10-16 2014-10-14 0.301 157,031 -62,500 0.06% 47,235
2014-10-15 2014-10-13 0.309 219,531 -75,000 0.09% 67,791
2014-10-14 2014-10-10 0.304 294,531 +137,500 0.12% 89,537
2014-09-24 2014-09-22 0.318 157,031 -37,500 0.06% 49,999
2014-09-23 2014-09-19 0.317 194,531 -18,750 0.08% 61,627
2014-09-22 2014-09-18 0.328 213,281 +56,250 0.09% 69,956
2014-09-18 2014-09-16 0.360 157,031 -125,000 0.06% 56,531
2014-09-17 2014-09-15 0.362 282,031 +125,000 0.11% 101,982
2014-09-10 2014-09-05 0.376 157,031 +12,500 0.06% 59,044
2014-09-05 2014-09-03 0.397 144,531 -433,594 0.06% 57,350
2014-08-22 2014-08-20 0.172 578,125 +433,594 0.23% 99,727
2014-08-21 2014-08-19 0.177 144,531 -225,469 0.06% 25,654
2014-08-18 2014-08-14 0.180 370,000 -220,000 0.06% 66,600
2014-08-15 2014-08-13 0.180 590,000 -88,000 0.09% 106,200
2014-08-13 2014-08-11 0.187 678,000 -12,000 0.11% 127,125
2014-08-11 2014-08-07 0.185 690,000 +24,000 0.11% 127,650
2014-08-04 2014-07-31 0.180 666,000 +248,000 0.11% 119,880
2014-08-01 2014-07-30 0.182 418,000 -1,212,000 0.07% 76,285
2014-07-31 2014-07-29 0.145 1,630,000 +1,068,000 0.26% 236,350
2014-07-29 2014-07-25 0.137 562,000 +44,000 0.09% 77,275
2014-07-28 2014-07-24 0.135 518,000 -40,000 0.08% 69,930
2014-07-24 2014-07-22 0.137 558,000 +80,000 0.09% 76,725
2014-07-22 2014-07-18 0.145 478,000 -708,000 0.08% 69,310
2014-07-21 2014-07-17 0.155 1,186,000 -220,000 0.19% 183,830
2014-07-18 2014-07-16 0.155 1,406,000 +140,000 0.22% 217,930
2014-07-16 2014-07-14 0.155 1,266,000 +100,000 0.20% 196,230
2014-07-14 2014-07-10 0.157 1,166,000 +524,000 0.18% 183,645
2014-07-11 2014-07-09 0.145 642,000 +48,000 0.10% 93,090
2014-07-10 2014-07-08 0.157 594,000 +152,000 0.09% 93,555
2014-07-09 2014-07-07 0.167 442,000 +32,000 0.07% 74,035
2014-07-08 2014-07-04 0.180 410,000 +28,000 0.06% 73,800
2014-07-07 2014-07-03 0.185 382,000 +36,000 0.06% 70,670
2014-07-04 2014-07-02 0.192 346,000 -36,000 0.05% 66,605
2014-06-19 2014-06-17 0.200 382,000 -16,000 0.06% 76,400
2014-06-11 2014-06-09 0.215 398,000 -80,000 0.07% 85,570
2014-06-10 2014-06-06 0.210 478,000 -40,000 0.08% 100,380
2014-06-09 2014-06-05 0.220 518,000 -80,000 0.09% 113,960
2014-06-03 2014-05-29 0.197 598,000 +116,000 0.10% 118,105
2014-05-28 2014-05-26 0.195 482,000 -76,000 0.08% 93,990
2014-05-20 2014-05-16 0.205 558,000 -188,000 0.10% 114,390
2014-05-19 2014-05-15 0.192 746,000 +164,000 0.13% 143,605
2014-05-16 2014-05-14 0.195 582,000 -140,000 0.11% 113,490
2014-05-15 2014-05-13 0.192 722,000 +160,000 0.13% 138,985
2014-05-14 2014-05-12 0.192 562,000 +20,000 0.10% 108,185
2014-05-12 2014-05-08 0.190 542,000 -80,000 0.10% 102,980
2014-05-09 2014-05-07 0.187 622,000 +240,000 0.11% 116,625
2014-04-30 2014-04-28 0.210 382,000 -76,000 0.07% 80,220
2014-04-28 2014-04-24 0.225 458,000 +76,000 0.08% 103,050
2014-04-10 2014-04-08 0.267 382,000 -80,000 0.07% 102,185
2014-04-08 2014-04-04 0.285 462,000 +80,000 0.09% 131,670
2014-03-25 2014-03-21 0.350 382,000 -4,000 0.07% 133,700
2014-01-28 2014-01-24 0.385 386,000 +36,000 0.09% 148,610
2014-01-23 2014-01-21 0.525 350,000 -2,076,000 0.08% 183,750
2014-01-22 2014-01-20 0.535 2,426,000 +924,000 0.54% 1,297,910
2014-01-21 2014-01-17 0.467 1,502,000 +1,192,000 0.34% 702,185
2014-01-20 2014-01-16 0.450 310,000 -628,000 0.07% 139,500
2014-01-15 2014-01-13 0.425 938,000 +612,000 0.21% 398,650
2013-12-10 2013-12-06 0.287 326,000 -28,000 0.07% 93,725
2013-12-09 2013-12-05 0.302 354,000 +28,000 0.08% 107,085
2013-11-29 2013-11-27 0.270 326,000 +20,000 0.07% 88,020
2013-11-22 2013-11-20 0.260 306,000 -28,000 0.07% 79,560
2013-11-18 2013-11-14 0.232 334,000 +28,000 0.07% 77,655
2013-11-08 2013-11-06 0.292 306,000 -592,000 0.07% 89,505
2013-11-07 2013-11-05 0.227 898,000 +372,000 0.20% 204,295
2013-11-04 2013-10-31 0.200 526,000 +44,000 0.12% 105,200
2013-10-31 2013-10-29 0.200 482,000 +20,000 0.11% 96,400
2013-10-30 2013-10-28 0.160 462,000 +16,000 0.10% 73,920
2013-10-25 2013-10-23 0.177 446,000 -40,000 0.10% 79,165
2013-10-23 2013-10-21 0.145 486,000 -28,000 0.11% 70,470
2013-10-16 2013-10-11 0.152 514,000 -4,000 0.11% 78,385
2013-10-10 2013-10-08 0.155 518,000 -80,000 0.12% 80,290
2013-10-07 2013-10-03 0.150 598,000 -88,000 0.13% 89,700
2013-09-18 2013-09-16 0.150 686,000 +128,000 0.15% 102,900
2013-09-17 2013-09-13 0.162 558,000 -52,000 0.12% 90,675
2013-09-10 2013-09-06 0.165 610,000 +92,000 0.14% 100,650
2013-09-09 2013-09-05 0.165 518,000 -60,000 0.12% 85,470
2013-09-04 2013-09-02 0.157 578,000 +160,000 0.13% 91,035
2013-09-03 2013-08-30 0.177 418,000 +60,000 0.09% 74,195
2013-09-02 2013-08-29 0.160 358,000 -184,000 0.08% 57,280
2013-08-30 2013-08-28 0.160 542,000 -40,000 0.12% 86,720
2013-08-23 2013-08-21 0.145 582,000 +80,000 0.13% 84,390
2013-08-22 2013-08-20 0.140 502,000 +52,000 0.11% 70,280
2013-08-09 2013-08-07 0.145 450,000 +60,000 0.10% 65,250
2013-08-02 2013-07-31 0.147 390,000 +36,000 0.09% 57,525
2013-06-06 2013-06-04 0.137 354,000 +20,000 0.08% 48,675
2012-08-01 2012-07-30 0.125 334,000 -28,000 0.07% 41,750
2012-07-30 2012-07-26 0.135 362,000 +28,000 0.08% 48,870
2012-02-02 2012-01-31 0.167 334,000 -64,000 0.07% 55,945
2011-09-22 2011-09-20 0.210 398,000 +28,000 0.09% 83,580
2011-09-21 2011-09-19 0.210 370,000 +36,000 0.08% 77,700
2011-06-10 2011-06-08 0.417 334,000 -20,000 0.07% 139,445
2011-05-24 2011-05-20 0.437 354,000 +132,000 0.08% 154,875
2011-05-19 2011-05-17 0.442 222,000 +116,000 0.06% 98,235
2011-03-01 2011-02-25 0.307 106,000 +8,000 0.03% 32,595
2011-02-16 2011-02-14 0.255 98,000 -80,000 0.03% 24,990
2011-01-24 2011-01-20 0.282 178,000 -92,000 0.05% 50,285
2010-11-08 2010-11-04 0.322 270,000 -40,000 0.07% 87,075
2010-10-14 2010-10-12 0.372 310,000 -40,000 0.09% 115,475
2010-10-07 2010-10-05 0.387 350,000 -20,000 0.10% 135,625
2010-09-29 2010-09-27 0.390 370,000 +120,000 0.11% 144,300
2010-09-28 2010-09-24 0.425 250,000 +40,000 0.08% 106,250
2010-09-27 2010-09-22 0.352 210,000 +80,000 0.06% 74,025
2010-04-28 2010-04-26 0.440 130,000 -80,000 0.04% 57,200
2010-04-21 2010-04-19 0.412 210,000 +80,000 0.06% 86,625
2010-01-14 2010-01-12 0.575 130,000 -20,000 0.04% 74,750
2009-12-29 2009-12-24 0.592 150,000 +20,000 0.05% 88,875
2009-08-12 2009-08-10 0.475 130,000 -32,000 0.04% 61,750
2009-06-24 2009-06-22 0.650 162,000 +32,000 0.06% 105,300
2009-06-23 2009-06-19 0.687 130,000 -192,000 0.04% 89,375
2009-06-22 2009-06-18 0.570 322,000 -4,000 0.11% 183,540
2009-06-19 2009-06-17 0.517 326,000 +196,000 0.11% 168,705
2009-04-16 2009-04-14 0.172 130,000 -64,000 0.04% 22,425
2009-04-14 2009-04-08 0.155 194,000 +64,000 0.07% 30,070
2008-08-07 2008-08-04 0.550 130,000 -80,000 0.04% 71,500
2008-04-22 2008-04-18 0.595 210,000 +42,000 0.07% 124,950
2008-04-16 2008-04-14 0.555 168,000 -24,000 0.07% 93,240
2008-04-15 2008-04-11 0.562 192,000 +24,000 0.08% 108,000
2008-03-27 2008-03-25 0.520 168,000 -17,769 0.07% 87,360
2007-12-06 2007-12-04 1.311 185,769 -44,231 0.07% 243,600
2007-12-05 2007-12-03 1.334 230,000 +44,231 0.09% 306,800
2007-11-12 2007-11-08 1.198 185,769 -44,231 0.07% 222,600
2007-11-08 2007-11-06 1.311 230,000 +44,231 0.09% 301,600
2007-10-29 2007-10-25 1.402 185,769 -88,462 0.07% 260,400
2007-10-23 2007-10-18 1.402 274,231 +75,193 0.11% 384,400
2007-10-22 2007-10-17 1.402 199,038 +48,653 0.08% 278,999
2007-10-16 2007-10-12 1.696 150,385 +110,577 0.06% 255,001
2007-10-12 2007-10-10 1.379 39,808 -4,423 0.02% 54,900
2007-10-10 2007-10-08 1.357 44,231 +4,423 0.02% 60,000
2007-09-19 2007-09-17 1.153 39,808 +39,808 0.02% 45,900
2007-08-17 2007-08-15 0.971 0 -22,406
2007-08-16 2007-08-14 0.926 22,406 +22,406 0.01% 20,750
2007-07-26 2007-07-24 1.205 0 -44,813
2007-07-25 2007-07-23 1.227 44,813 +44,813 0.02% 55,000
2007-07-18 2007-07-16 1.049 0 -89,626
2007-06-26 2007-06-22 0.815 89,626 0.04% 73,000

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