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 0.050 4,113,000 +0 0.21% 205,650
2025-10-13 2025-10-09 0.050 4,113,000 +0 0.21% 205,650
2025-10-10 2025-10-08 0.049 4,113,000 +0 0.21% 201,537
2025-10-09 2025-10-06 0.049 4,113,000 +0 0.21% 201,537
2025-10-08 2025-10-03 0.051 4,113,000 +0 0.21% 209,763
2025-10-06 2025-10-02 0.050 4,113,000 +0 0.21% 205,650
2025-10-03 2025-09-30 0.050 4,113,000 +0 0.21% 205,650
2025-10-02 2025-09-29 0.057 4,113,000 +0 0.21% 234,441
2025-09-30 2025-09-26 0.049 4,113,000 +0 0.21% 201,537
2025-09-29 2025-09-25 0.049 4,113,000 +0 0.21% 201,537
2025-09-26 2025-09-24 0.049 4,113,000 +0 0.21% 201,537
2025-09-25 2025-09-23 0.049 4,113,000 +0 0.21% 201,537
2025-09-24 2025-09-22 0.049 4,113,000 +0 0.21% 201,537
2025-09-23 2025-09-19 0.049 4,113,000 +0 0.21% 201,537
2025-09-22 2025-09-18 0.049 4,113,000 +0 0.21% 201,537
2025-09-19 2025-09-17 0.049 4,113,000 +0 0.21% 201,537
2025-09-18 2025-09-16 0.049 4,113,000 +0 0.21% 201,537
2025-09-17 2025-09-15 0.049 4,113,000 +0 0.21% 201,537
2025-09-16 2025-09-12 0.049 4,113,000 +0 0.21% 201,537
2025-09-15 2025-09-11 0.049 4,113,000 +0 0.21% 201,537
2025-09-12 2025-09-10 0.049 4,113,000 +0 0.21% 201,537
2025-09-11 2025-09-09 0.049 4,113,000 +0 0.21% 201,537
2025-09-10 2025-09-08 0.049 4,113,000 +0 0.21% 201,537
2025-09-09 2025-09-05 0.049 4,113,000 +0 0.21% 201,537
2025-09-08 2025-09-04 0.049 4,113,000 +0 0.21% 201,537
2025-09-05 2025-09-03 0.049 4,113,000 +0 0.21% 201,537
2025-09-04 2025-09-02 0.049 4,113,000 +0 0.21% 201,537
2025-09-03 2025-09-01 0.049 4,113,000 +0 0.21% 201,537
2025-09-02 2025-08-29 0.049 4,113,000 +0 0.21% 201,537
2025-09-01 2025-08-28 0.049 4,113,000 +0 0.21% 201,537
2025-08-29 2025-08-27 0.049 4,113,000 +0 0.21% 201,537
2025-08-28 2025-08-26 0.049 4,113,000 +0 0.21% 201,537
2025-08-27 2025-08-25 0.049 4,113,000 +0 0.21% 201,537
2025-08-26 2025-08-22 0.049 4,113,000 +0 0.21% 201,537
2025-08-25 2025-08-21 0.049 4,113,000 +0 0.21% 201,537
2025-08-22 2025-08-20 0.049 4,113,000 +0 0.21% 201,537
2025-08-21 2025-08-19 0.049 4,113,000 +0 0.21% 201,537
2025-08-20 2025-08-18 0.049 4,113,000 +0 0.21% 201,537
2025-08-19 2025-08-15 0.049 4,113,000 +0 0.21% 201,537
2025-08-18 2025-08-14 0.049 4,113,000 +0 0.21% 201,537
2025-08-15 2025-08-13 0.049 4,113,000 +0 0.21% 201,537
2025-08-14 2025-08-12 0.049 4,113,000 +0 0.21% 201,537
2025-08-13 2025-08-11 0.049 4,113,000 +0 0.21% 201,537
2025-08-12 2025-08-08 0.049 4,113,000 +0 0.21% 201,537
2025-08-11 2025-08-07 0.049 4,113,000 +0 0.21% 201,537
2025-08-08 2025-08-06 0.049 4,113,000 +0 0.21% 201,537
2025-08-07 2025-08-05 0.049 4,113,000 +0 0.21% 201,537
2025-08-06 2025-08-04 0.049 4,113,000 +0 0.21% 201,537
2025-08-05 2025-08-01 0.049 4,113,000 +0 0.21% 201,537
2025-08-04 2025-07-31 0.049 4,113,000 +0 0.21% 201,537
2025-08-01 2025-07-30 0.049 4,113,000 +0 0.21% 201,537
2025-07-31 2025-07-29 0.049 4,113,000 +0 0.21% 201,537
2025-07-30 2025-07-28 0.049 4,113,000 +0 0.21% 201,537
2025-07-29 2025-07-25 0.049 4,113,000 +0 0.21% 201,537
2025-07-28 2025-07-24 0.049 4,113,000 +0 0.21% 201,537
2025-07-25 2025-07-23 0.049 4,113,000 +0 0.21% 201,537
2025-07-24 2025-07-22 0.049 4,113,000 +0 0.21% 201,537
2025-07-23 2025-07-21 0.049 4,113,000 +0 0.21% 201,537
2025-07-22 2025-07-18 0.049 4,113,000 +0 0.21% 201,537
2025-07-21 2025-07-17 0.049 4,113,000 +0 0.21% 201,537
2025-07-18 2025-07-16 0.049 4,113,000 +0 0.21% 201,537
2025-07-17 2025-07-15 0.049 4,113,000 +0 0.21% 201,537
2025-07-16 2025-07-14 0.049 4,113,000 +0 0.21% 201,537
2025-07-15 2025-07-11 0.049 4,113,000 +0 0.21% 201,537
2025-07-14 2025-07-10 0.049 4,113,000 +0 0.21% 201,537
2025-07-11 2025-07-09 0.049 4,113,000 +0 0.21% 201,537
2025-07-10 2025-07-08 0.049 4,113,000 +0 0.21% 201,537
2025-07-09 2025-07-07 0.049 4,113,000 +0 0.21% 201,537
2025-07-08 2025-07-04 0.049 4,113,000 +0 0.21% 201,537
2025-07-07 2025-07-03 0.049 4,113,000 +0 0.21% 201,537
2025-07-04 2025-07-02 0.049 4,113,000 +0 0.21% 201,537
2025-07-03 2025-06-30 0.049 4,113,000 +0 0.21% 201,537
2025-07-02 2025-06-27 0.049 4,113,000 +0 0.21% 201,537
2025-06-30 2025-06-26 0.047 4,113,000 +0 0.21% 193,311
2025-06-27 2025-06-25 0.048 4,113,000 +0 0.21% 197,424
2025-06-26 2025-06-24 0.048 4,113,000 +0 0.21% 197,424
2025-06-25 2025-06-23 0.048 4,113,000 +0 0.21% 197,424
2025-06-24 2025-06-20 0.049 4,113,000 +0 0.21% 201,537
2025-06-23 2025-06-19 0.046 4,113,000 +0 0.21% 189,198
2025-06-20 2025-06-18 0.045 4,113,000 +0 0.21% 185,085
2025-06-19 2025-06-17 0.050 4,113,000 +0 0.21% 205,650
2025-06-18 2025-06-16 0.050 4,113,000 +0 0.21% 205,650
2025-06-17 2025-06-13 0.050 4,113,000 +0 0.21% 205,650
2025-06-16 2025-06-12 0.050 4,113,000 +0 0.21% 205,650
2025-06-13 2025-06-11 0.051 4,113,000 +0 0.21% 209,763
2025-06-12 2025-06-10 0.050 4,113,000 +0 0.21% 205,650
2025-06-11 2025-06-09 0.050 4,113,000 +0 0.21% 205,650
2025-06-10 2025-06-06 0.050 4,113,000 +0 0.21% 205,650
2025-06-09 2025-06-05 0.052 4,113,000 +0 0.21% 213,876
2025-06-06 2025-06-04 0.051 4,113,000 +0 0.21% 209,763
2025-06-05 2025-06-03 0.048 4,113,000 +0 0.21% 197,424
2025-06-04 2025-06-02 0.048 4,113,000 +0 0.21% 197,424
2025-06-03 2025-05-30 0.050 4,113,000 +0 0.21% 205,650
2025-06-02 2025-05-29 0.051 4,113,000 +0 0.21% 209,763
2025-05-30 2025-05-28 0.051 4,113,000 +0 0.21% 209,763
2025-05-29 2025-05-27 0.051 4,113,000 +0 0.21% 209,763
2025-05-28 2025-05-26 0.050 4,113,000 +0 0.21% 205,650
2025-05-27 2025-05-23 0.055 4,113,000 +101,000 0.21% 226,215
2025-04-22 2025-04-16 0.034 4,012,000 +200,000 0.21% 136,408
2025-04-15 2025-04-11 0.033 3,812,000 +53,000 0.20% 125,796
2025-04-09 2025-04-07 0.036 3,759,000 +100,000 0.19% 135,324
2025-04-02 2025-03-31 0.036 3,659,000 +100,000 0.19% 131,724
2025-03-27 2025-03-25 0.037 3,559,000 +200,000 0.18% 131,683
2025-03-26 2025-03-24 0.038 3,359,000 +100,000 0.17% 127,642
2025-03-25 2025-03-21 0.038 3,259,000 +94,000 0.17% 123,842
2025-03-24 2025-03-20 0.039 3,165,000 +336,000 0.16% 123,435
2025-03-21 2025-03-19 0.040 2,829,000 -11,000 0.15% 113,160
2025-03-20 2025-03-18 0.040 2,840,000 +450,000 0.15% 113,600
2025-03-18 2025-03-14 0.038 2,390,000 +10,000 0.12% 90,820
2025-03-17 2025-03-13 0.041 2,380,000 +40,000 0.12% 97,580
2025-03-13 2025-03-11 0.040 2,340,000 +200,000 0.12% 93,600
2025-03-12 2025-03-10 0.038 2,140,000 +143,000 0.11% 81,320
2025-03-07 2025-03-05 0.042 1,997,000 +41,000 0.10% 83,874
2025-03-03 2025-02-27 0.041 1,956,000 +600,000 0.10% 80,196
2025-02-28 2025-02-26 0.041 1,356,000 +50,000 0.07% 55,596
2025-02-27 2025-02-25 0.040 1,306,000 +6,000 0.07% 52,240
2025-02-26 2025-02-24 0.039 1,300,000 +150,000 0.07% 50,700
2025-02-18 2025-02-14 0.037 1,150,000 -885,000 0.06% 42,550
2025-01-10 2025-01-08 0.034 2,035,000 -42,000 0.11% 69,190
2025-01-09 2025-01-07 0.034 2,077,000 -163,000 0.11% 70,618
2024-12-12 2024-12-10 0.042 2,240,000 -10,000 0.12% 94,080
2024-10-17 2024-10-15 0.050 2,250,000 -25,000 0.12% 112,500
2024-10-09 2024-10-07 0.057 2,275,000 +6,000 0.12% 129,675
2024-10-08 2024-10-04 0.059 2,269,000 +5,000 0.12% 133,871
2024-10-07 2024-10-03 0.061 2,264,000 +10,000 0.12% 138,104
2024-10-03 2024-09-30 0.053 2,254,000 -78,000 0.12% 119,462
2024-09-30 2024-09-26 0.059 2,332,000 -40,000 0.12% 137,588
2024-07-09 2024-07-05 0.069 2,372,000 +43,000 0.12% 163,668
2024-06-03 2024-05-30 0.056 2,329,000 +14,000 0.12% 130,424
2024-04-23 2024-04-19 0.050 2,315,000 +256,000 0.12% 115,750
2024-04-05 2024-04-02 0.042 2,059,000 +10,000 0.11% 86,478
2024-04-02 2024-03-27 0.039 2,049,000 -399,000 0.11% 79,911
2024-03-28 2024-03-26 0.041 2,448,000 +386,000 0.13% 100,368
2024-03-26 2024-03-22 0.042 2,062,000 +13,000 0.11% 86,604
2024-03-25 2024-03-21 0.041 2,049,000 -331,000 0.11% 84,009
2024-03-04 2024-02-29 0.039 2,380,000 +151,000 0.12% 92,820
2024-03-01 2024-02-28 0.039 2,229,000 +180,000 0.12% 86,931
2023-09-11 2023-09-06 0.041 2,049,000 -433,000 0.11% 84,009
2023-04-06 2023-04-03 0.050 2,482,000 +28,000 0.13% 124,100
2023-02-20 2023-02-16 0.025 2,454,000 +66,000 0.13% 61,350
2022-12-16 2022-12-14 0.033 2,388,000 +138,000 0.12% 78,804
2022-11-28 2022-11-24 0.041 2,250,000 +11,000 0.12% 92,250
2022-11-10 2022-11-08 0.074 2,239,000 -84,000 0.12% 165,686
2022-11-09 2022-11-07 0.079 2,323,000 -290,000 0.12% 183,517
2022-11-08 2022-11-04 0.078 2,613,000 -50,000 0.14% 203,814
2022-11-01 2022-10-28 0.079 2,663,000 -29,000 0.14% 210,377
2022-10-28 2022-10-26 0.078 2,692,000 -62,000 0.14% 209,976
2022-10-27 2022-10-25 0.077 2,754,000 -42,000 0.14% 212,058
2022-10-26 2022-10-24 0.068 2,796,000 -10,000 0.14% 190,128
2022-10-17 2022-10-13 0.049 2,806,000 +160,000 0.15% 137,494
2022-06-08 2022-06-06 0.072 2,646,000 +885,000 0.15% 190,512
2021-02-09 2021-02-05 0.082 1,761,000 -60,000 0.10% 144,402
2021-01-18 2021-01-14 0.073 1,821,000 +60,000 0.10% 132,933
2020-12-30 2020-12-28 0.079 1,761,000 -115,000 0.10% 139,119
2020-05-28 2020-05-26 0.096 1,876,000 -222,000 0.11% 180,096
2020-05-15 2020-05-13 0.099 2,098,000 +222,000 0.13% 207,702
2019-06-17 2019-06-13 0.215 1,876,000 -369,000 0.11% 403,340
2019-06-13 2019-06-11 0.205 2,245,000 -1,000,000 0.13% 460,225
2019-05-20 2019-05-16 0.180 3,245,000 +1,000 0.19% 584,100
2019-03-25 2019-03-21 0.199 3,244,000 -2,000 0.19% 645,556
2019-02-27 2019-02-25 0.202 3,246,000 -133,000 0.20% 655,692
2018-11-13 2018-11-09 0.229 3,379,000 -215,000 0.21% 773,791
2018-11-12 2018-11-08 0.216 3,594,000 -80,000 0.22% 776,304
2018-09-13 2018-09-11 0.265 3,674,000 -10,000 0.23% 973,610
2018-08-27 2018-08-23 0.280 3,684,000 -134,000 0.23% 1,031,520
2018-08-21 2018-08-17 0.275 3,818,000 -39,000 0.24% 1,049,950
2018-08-06 2018-08-02 0.300 3,857,000 -63,000 0.24% 1,157,100
2018-05-17 2018-05-15 0.300 3,920,000 -14,000 0.27% 1,176,000
2018-04-16 2018-04-12 0.325 3,934,000 -5,000 0.27% 1,278,550
2018-04-13 2018-04-11 0.325 3,939,000 +63,000 0.27% 1,280,175
2018-03-28 2018-03-26 0.310 3,876,000 +277,000 0.27% 1,201,560
2018-03-27 2018-03-23 0.295 3,599,000 +224,000 0.25% 1,061,705
2018-03-26 2018-03-22 0.300 3,375,000 +713,000 0.23% 1,012,500
2018-03-16 2018-03-14 0.300 2,662,000 -1,436,000 0.18% 798,600
2018-03-07 2018-03-05 0.290 4,098,000 -29,000 0.28% 1,188,420
2018-03-01 2018-02-27 0.300 4,127,000 -1,278,000 0.29% 1,238,100
2018-02-28 2018-02-26 0.310 5,405,000 +36,000 0.37% 1,675,550
2018-02-27 2018-02-23 0.330 5,369,000 +1,800,000 0.37% 1,771,770
2018-02-26 2018-02-22 0.320 3,569,000 -52,000 0.25% 1,142,080
2018-02-23 2018-02-21 0.310 3,621,000 -82,000 0.25% 1,122,510
2018-02-21 2018-02-15 0.270 3,703,000 -498,000 0.26% 999,810
2018-02-09 2018-02-07 0.245 4,201,000 +100,000 0.29% 1,029,245
2018-02-02 2018-01-31 0.265 4,101,000 +380,000 0.28% 1,086,765
2018-01-25 2018-01-23 0.270 3,721,000 -5,000 0.26% 1,004,670
2018-01-24 2018-01-22 0.270 3,726,000 +68,000 0.26% 1,006,020
2018-01-22 2018-01-18 0.265 3,658,000 +5,000 0.25% 969,370
2018-01-16 2018-01-12 0.250 3,653,000 +273,000 0.25% 913,250
2018-01-15 2018-01-11 0.250 3,380,000 +600,000 0.23% 845,000
2018-01-11 2018-01-09 0.260 2,780,000 -4,000 0.19% 722,800
2018-01-10 2018-01-08 0.275 2,784,000 +5,000 0.19% 765,600
2018-01-08 2018-01-04 0.275 2,779,000 +2,000 0.19% 764,225
2018-01-05 2018-01-03 0.249 2,777,000 +100,000 0.19% 691,473
2018-01-03 2017-12-29 0.300 2,677,000 -486,000 0.19% 803,100
2017-12-28 2017-12-22 0.217 3,163,000 -434,000 0.22% 686,371
2017-12-22 2017-12-20 0.232 3,597,000 -1,000,000 0.25% 834,504
2017-12-21 2017-12-19 0.235 4,597,000 +1,500,000 0.32% 1,080,295
2017-12-20 2017-12-18 0.247 3,097,000 +520,000 0.21% 764,959
2017-12-15 2017-12-13 0.245 2,577,000 -450,000 0.18% 631,365
2017-12-14 2017-12-12 0.249 3,027,000 +350,000 0.21% 753,723
2017-12-13 2017-12-11 0.275 2,677,000 +209,000 0.19% 736,175
2017-12-11 2017-12-07 0.280 2,468,000 +500,000 0.17% 691,040
2017-12-07 2017-12-05 0.280 1,968,000 +99,000 0.14% 551,040
2017-12-06 2017-12-04 0.305 1,869,000 -1,000 0.13% 570,045
2017-11-24 2017-11-22 0.335 1,870,000 +18,000 0.13% 626,450
2017-11-23 2017-11-21 0.345 1,852,000 -304,000 0.13% 638,940
2017-11-14 2017-11-10 0.360 2,156,000 -24,000 0.15% 776,160
2017-11-13 2017-11-09 0.365 2,180,000 -735,000 0.15% 795,700
2017-11-10 2017-11-08 0.400 2,915,000 +235,000 0.20% 1,166,000
2017-11-09 2017-11-07 0.395 2,680,000 +40,000 0.19% 1,058,600
2017-11-08 2017-11-06 0.370 2,640,000 -69,000 0.18% 976,800
2017-11-07 2017-11-03 0.355 2,709,000 -973,000 0.19% 961,695
2017-11-03 2017-11-01 0.305 3,682,000 +19,000 0.25% 1,123,010
2017-11-02 2017-10-31 0.305 3,663,000 -500,000 0.25% 1,117,215
2017-11-01 2017-10-30 0.295 4,163,000 +1,251,000 0.29% 1,228,085
2017-10-30 2017-10-26 0.325 2,912,000 -189,000 0.20% 946,400
2017-10-27 2017-10-25 0.325 3,101,000 +600,000 0.21% 1,007,825
2017-10-26 2017-10-24 0.310 2,501,000 +800,000 0.17% 775,310
2017-10-25 2017-10-23 0.325 1,701,000 +56,000 0.12% 552,825
2017-10-16 2017-10-12 0.375 1,645,000 +73,000 0.11% 616,875
2017-10-13 2017-10-11 0.380 1,572,000 +12,000 0.11% 597,360
2017-10-12 2017-10-10 0.450 1,560,000 +290,000 0.11% 702,000
2017-10-11 2017-10-09 0.520 1,270,000 +135,000 0.09% 660,400
2017-10-06 2017-10-03 0.590 1,135,000 +30,000 0.08% 669,650
2017-10-03 2017-09-28 0.560 1,105,000 -80,000 0.08% 618,800
2017-09-28 2017-09-26 0.590 1,185,000 +18,000 0.08% 699,150
2017-09-27 2017-09-25 0.600 1,167,000 +83,000 0.08% 700,200
2017-09-26 2017-09-22 0.620 1,084,000 +29,000 0.08% 672,080
2017-09-25 2017-09-21 0.670 1,055,000 -19,000 0.07% 706,850
2017-09-22 2017-09-20 0.700 1,074,000 -50,000 0.07% 751,800
2017-09-20 2017-09-18 0.720 1,124,000 +243,000 0.08% 809,280
2017-09-18 2017-09-14 0.770 881,000 +198,000 0.06% 678,370
2017-09-15 2017-09-13 0.740 683,000 -301,000 0.05% 505,420
2017-09-14 2017-09-12 0.670 984,000 -71,000 0.07% 659,280
2017-09-13 2017-09-11 0.610 1,055,000 +190,000 0.07% 643,550
2017-09-12 2017-09-08 0.600 865,000 +10,000 0.06% 519,000
2017-09-11 2017-09-07 0.550 855,000 +78,000 0.06% 470,250
2017-09-08 2017-09-06 0.560 777,000 +456,000 0.05% 435,120
2017-09-07 2017-09-05 0.600 321,000 +94,000 0.02% 192,600
2017-09-06 2017-09-04 0.530 227,000 +209,000 0.02% 120,310
2017-09-05 2017-09-01 0.445 18,000 -203,000 0.00% 8,010
2017-09-04 2017-08-31 0.335 221,000 +18,000 0.02% 74,035
2017-08-18 2017-08-16 0.365 203,000 -7,000 0.01% 74,095
2017-08-11 2017-08-09 0.335 210,000 -2,492,000 0.01% 70,350
2017-08-10 2017-08-08 0.405 2,702,000 +1,696,000 0.19% 1,094,310
2017-08-09 2017-08-07 0.330 1,006,000 -400,000 0.07% 331,980
2017-07-25 2017-07-21 0.234 1,406,000 +100,000 0.10% 329,004
2017-07-24 2017-07-20 0.265 1,306,000 +340,000 0.09% 346,090
2017-07-20 2017-07-18 0.370 966,000 +300,000 0.07% 357,420
2017-07-19 2017-07-17 0.380 666,000 +100,000 0.05% 253,080
2017-07-06 2017-07-04 0.380 566,000 +160,000 0.04% 215,080
2017-06-19 2017-06-15 0.570 406,000 +406,000 0.03% 231,420
2017-06-02 2017-05-31 0.770 0 -308,000
2017-05-26 2017-05-24 0.760 308,000 -346,000 0.02% 234,080
2017-05-25 2017-05-23 0.620 654,000 +110,000 0.05% 405,480
2017-05-24 2017-05-22 0.570 544,000 -282,000 0.04% 310,080
2017-05-22 2017-05-18 0.730 826,000 -94,000 0.06% 602,980
2017-05-18 2017-05-16 0.660 920,000 -100,000 0.07% 607,200
2017-04-05 2017-03-31 0.445 1,020,000 -396,000 0.07% 453,900
2017-03-30 2017-03-28 0.420 1,416,000 -792,000 0.10% 594,720
2017-03-28 2017-03-24 0.415 2,208,000 +296,000 0.16% 916,320
2017-03-27 2017-03-23 0.390 1,912,000 -1,777,000 0.14% 745,680
2017-03-09 2017-03-07 0.370 3,689,000 -84,000 0.27% 1,364,930
2017-03-06 2017-03-02 0.350 3,773,000 -66,000 0.28% 1,320,550
2017-02-27 2017-02-23 0.350 3,839,000 -250,000 0.28% 1,343,650
2017-02-23 2017-02-21 0.345 4,089,000 -1,783,000 0.30% 1,410,705
2017-02-22 2017-02-20 0.325 5,872,000 -650,000 0.43% 1,908,400
2017-02-20 2017-02-16 0.400 6,522,000 -81,000 0.48% 2,608,800
2017-02-15 2017-02-13 0.380 6,603,000 -45,000 0.48% 2,509,140
2017-02-14 2017-02-10 0.380 6,648,000 +45,000 0.49% 2,526,240
2017-02-09 2017-02-07 0.345 6,603,000 -275,000 0.48% 2,278,035
2017-02-08 2017-02-06 0.280 6,878,000 -375,000 0.50% 1,925,840
2017-02-07 2017-02-03 0.295 7,253,000 -67,000 0.53% 2,139,635
2017-02-02 2017-01-27 0.234 7,320,000 +67,000 0.54% 1,712,880
2017-01-20 2017-01-18 0.217 7,253,000 -128,000 0.53% 1,573,901
2017-01-19 2017-01-17 0.218 7,381,000 -200,000 0.54% 1,609,058
2017-01-16 2017-01-12 0.218 7,581,000 +228,000 0.55% 1,652,658
2017-01-12 2017-01-10 0.213 7,353,000 -200,000 0.54% 1,566,189
2017-01-10 2017-01-06 0.218 7,553,000 +308,000 0.55% 1,646,554
2017-01-09 2017-01-05 0.225 7,245,000 +300,000 0.53% 1,630,125
2017-01-03 2016-12-29 0.230 6,945,000 +50,000 0.51% 1,597,350
2016-12-30 2016-12-28 0.235 6,895,000 +200,000 0.50% 1,620,325
2016-12-29 2016-12-23 0.255 6,695,000 -100,000 0.49% 1,707,225
2016-09-12 2016-09-08 0.193 6,795,000 -747,000 0.50% 1,311,435
2016-06-29 2016-06-27 0.206 7,542,000 -2,000 0.55% 1,553,652
2016-06-01 2016-05-30 0.230 7,544,000 +2,000 0.55% 1,735,120
2016-04-20 2016-04-18 0.222 7,542,000 -200,000 0.55% 1,674,324
2016-04-13 2016-04-11 0.220 7,742,000 +242,000 0.57% 1,703,240
2016-02-01 2016-01-28 0.255 7,500,000 -504,000 0.55% 1,912,500
2016-01-27 2016-01-25 0.255 8,004,000 -240,000 0.59% 2,041,020
2016-01-12 2016-01-08 0.217 8,244,000 +240,000 0.60% 1,788,948
2015-11-24 2015-11-20 0.245 8,004,000 +745,000 0.59% 1,960,980
2015-11-11 2015-11-09 0.275 7,259,000 -10,000 0.53% 1,996,225
2015-11-09 2015-11-05 0.280 7,269,000 +10,000 0.53% 2,035,320
2015-11-06 2015-11-04 0.275 7,259,000 -200,000 0.53% 1,996,225
2015-10-26 2015-10-22 0.208 7,459,000 -18,000 0.55% 1,551,472
2015-10-22 2015-10-19 0.214 7,477,000 -133,000 0.55% 1,600,078
2015-10-14 2015-10-12 0.217 7,610,000 +151,000 0.56% 1,651,370
2015-10-09 2015-10-07 0.200 7,459,000 +2,000 0.55% 1,491,800
2015-08-31 2015-08-27 0.204 7,457,000 +100,000 0.55% 1,521,228
2015-08-28 2015-08-26 0.217 7,357,000 +350,000 0.54% 1,596,469
2015-08-05 2015-08-03 0.255 7,007,000 +50,000 0.51% 1,786,785
2015-07-29 2015-07-27 0.265 6,957,000 +50,000 0.51% 1,843,605
2015-07-21 2015-07-17 0.290 6,907,000 +50,000 0.51% 2,003,030
2015-07-16 2015-07-14 0.285 6,857,000 -23,000 0.50% 1,954,245
2015-07-14 2015-07-10 0.255 6,880,000 -1,470,000 0.50% 1,754,400
2015-07-13 2015-07-09 0.232 8,350,000 +1,470,000 0.61% 1,937,200
2015-07-10 2015-07-08 0.170 6,880,000 -4,000,000 0.50% 1,169,600
2015-07-09 2015-07-07 0.214 10,880,000 -112,000 0.80% 2,328,320
2015-07-07 2015-07-03 0.270 10,992,000 -52,000 0.80% 2,967,840
2015-06-30 2015-06-26 0.335 11,044,000 +16,000 0.81% 3,699,740
2015-06-26 2015-06-24 0.340 11,028,000 -450,000 0.81% 3,749,520
2015-06-23 2015-06-19 0.360 11,478,000 +52,000 0.84% 4,132,080
2015-06-18 2015-06-16 0.360 11,426,000 +1,130,000 0.84% 4,113,360
2015-06-16 2015-06-12 0.380 10,296,000 +1,009,000 0.75% 3,912,480
2015-06-15 2015-06-11 0.365 9,287,000 +2,000,000 0.68% 3,389,755
2015-06-11 2015-06-09 0.350 7,287,000 +100,000 0.53% 2,550,450
2015-06-08 2015-06-04 0.395 7,187,000 +100,000 0.53% 2,838,865
2015-06-05 2015-06-03 0.420 7,087,000 -39,000 0.52% 2,976,540
2015-06-04 2015-06-02 0.450 7,126,000 +100,000 0.52% 3,206,700
2015-06-01 2015-05-28 0.420 7,026,000 +454,000 0.51% 2,950,920
2015-05-29 2015-05-27 0.390 6,572,000 -1,000 0.48% 2,563,080
2015-05-27 2015-05-22 0.345 6,573,000 +27,000 0.48% 2,267,685
2015-05-26 2015-05-21 0.315 6,546,000 +12,000 0.48% 2,061,990
2015-05-05 2015-04-30 0.340 6,534,000 -18,000 0.48% 2,221,560
2015-05-04 2015-04-29 0.340 6,552,000 -100,000 0.48% 2,227,680
2015-04-30 2015-04-28 0.350 6,652,000 +18,000 0.49% 2,328,200
2015-04-28 2015-04-24 0.355 6,634,000 -100,000 0.49% 2,355,070
2015-04-27 2015-04-23 0.320 6,734,000 -130,000 0.49% 2,154,880
2015-04-21 2015-04-17 0.275 6,864,000 -501,000 0.50% 1,887,600
2015-04-15 2015-04-13 0.275 7,365,000 -200,000 0.54% 2,025,375
2015-04-14 2015-04-10 0.280 7,565,000 +200,000 0.55% 2,118,200
2015-03-16 2015-03-12 0.280 7,365,000 +230,000 0.54% 2,062,200
2015-02-16 2015-02-12 0.270 7,135,000 -7,000 0.52% 1,926,450
2015-02-12 2015-02-10 0.275 7,142,000 +100,000 0.52% 1,964,050
2015-02-09 2015-02-05 0.265 7,042,000 +981,000 0.51% 1,866,130
2014-10-07 2014-10-03 0.315 6,061,000 +175,000 0.44% 1,909,215
2014-09-25 2014-09-23 0.350 5,886,000 -443,000 0.43% 2,060,100
2014-09-12 2014-09-10 0.345 6,329,000 +3,000 0.49% 2,183,505
2014-09-03 2014-09-01 0.360 6,326,000 +7,000 0.49% 2,277,360
2014-09-02 2014-08-29 0.360 6,319,000 +1,045,000 0.49% 2,274,840
2014-08-27 2014-08-25 0.345 5,274,000 +4,000 0.40% 1,819,530
2014-08-25 2014-08-21 0.365 5,270,000 -66,000 0.40% 1,923,550
2014-08-21 2014-08-19 0.365 5,336,000 +400,000 0.41% 1,947,640
2014-07-31 2014-07-29 0.355 4,936,000 +450,000 0.38% 1,752,280
2014-06-17 2014-06-13 0.380 4,486,000 -286,000 0.34% 1,704,680
2014-06-13 2014-06-11 0.380 4,772,000 +134,000 0.37% 1,813,360
2014-06-09 2014-06-05 0.375 4,638,000 +178,000 0.36% 1,739,250
2014-06-04 2014-05-30 0.360 4,460,000 -4,000 0.34% 1,605,600
2014-05-15 2014-05-13 0.360 4,464,000 +378,000 0.34% 1,607,040
2014-05-14 2014-05-12 0.365 4,086,000 +360,000 0.31% 1,491,390
2014-05-13 2014-05-09 0.360 3,726,000 +657,000 0.29% 1,341,360
2014-05-12 2014-05-08 0.360 3,069,000 +173,000 0.24% 1,104,840
2014-05-09 2014-05-07 0.335 2,896,000 +4,000 0.22% 970,160
2014-05-07 2014-05-02 0.310 2,892,000 +1,777,000 0.22% 896,520
2014-04-24 2014-04-22 0.340 1,115,000 +914,000 0.09% 379,100
2014-04-10 2014-04-08 0.360 201,000 -53,000 0.02% 72,360
2014-04-04 2014-04-02 0.375 254,000 +53,000 0.02% 95,250
2014-03-10 2014-03-06 0.335 201,000 -16,000 0.02% 67,335
2014-03-06 2014-03-04 0.350 217,000 +16,000 0.02% 75,950
2014-01-02 2013-12-27 0.400 201,000 +200,000 0.02% 80,400
2013-12-23 2013-12-19 0.400 1,000 -3,000 0.00% 400
2013-11-07 2013-11-05 0.350 4,000 -520,000 0.00% 1,400
2013-10-15 2013-10-10 0.345 524,000 +3,000 0.04% 180,780
2013-08-13 2013-08-09 0.310 521,000 -1,348,000 0.04% 161,510
2013-08-12 2013-08-08 0.325 1,869,000 -300,000 0.14% 607,425
2013-08-09 2013-08-07 0.390 2,169,000 -1,068,000 0.17% 845,910
2013-08-08 2013-08-06 0.380 3,237,000 -300,000 0.25% 1,230,060
2013-07-05 2013-07-03 0.285 3,537,000 -350,000 0.27% 1,008,045
2013-06-28 2013-06-26 0.270 3,887,000 +350,000 0.30% 1,049,490
2013-04-30 2013-04-26 0.151 3,537,000 -10,000 0.27% 534,087
2013-04-18 2013-04-16 0.168 3,547,000 +10,000 0.27% 595,896
2012-05-25 2012-05-23 0.325 3,537,000 +249,000 0.30% 1,149,525
2012-05-24 2012-05-22 0.320 3,288,000 +500,000 0.28% 1,052,160
2012-05-18 2012-05-16 0.310 2,788,000 +184,000 0.24% 864,280
2012-05-17 2012-05-15 0.310 2,604,000 +1,117,000 0.22% 807,240
2012-04-27 2012-04-25 0.285 1,487,000 +470,000 0.13% 423,795
2012-04-26 2012-04-24 0.285 1,017,000 -30,000 0.09% 289,845
2012-04-25 2012-04-23 0.285 1,047,000 +101,000 0.09% 298,395
2012-04-19 2012-04-17 0.275 946,000 +396,000 0.08% 260,150
2011-08-12 2011-08-10 0.345 550,000 +30,000 0.05% 189,750
2010-11-22 2010-11-18 0.790 520,000 +320,000 0.07% 410,800
2010-11-19 2010-11-17 0.780 200,000 +200,000 0.03% 156,000
2010-09-13 2010-09-09 0.580 0 -7,000
2010-09-10 2010-09-08 0.590 7,000 +7,000 0.00% 4,130
2007-06-26 2007-06-22 8.120 0

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