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 0.080 3,216,000 +0 0.05% 257,280
2025-10-13 2025-10-09 0.082 3,216,000 +0 0.05% 263,712
2025-10-10 2025-10-08 0.083 3,216,000 +0 0.05% 266,928
2025-10-09 2025-10-06 0.084 3,216,000 +0 0.05% 270,144
2025-10-08 2025-10-03 0.083 3,216,000 +0 0.05% 266,928
2025-10-06 2025-10-02 0.085 3,216,000 +0 0.05% 273,360
2025-10-03 2025-09-30 0.083 3,216,000 +0 0.05% 266,928
2025-10-02 2025-09-29 0.085 3,216,000 +0 0.05% 273,360
2025-09-30 2025-09-26 0.085 3,216,000 +0 0.05% 273,360
2025-09-29 2025-09-25 0.085 3,216,000 +0 0.05% 273,360
2025-09-26 2025-09-24 0.086 3,216,000 +0 0.05% 276,576
2025-09-25 2025-09-23 0.085 3,216,000 +0 0.05% 273,360
2025-09-24 2025-09-22 0.086 3,216,000 +0 0.05% 276,576
2025-09-23 2025-09-19 0.086 3,216,000 +0 0.05% 276,576
2025-09-22 2025-09-18 0.086 3,216,000 +0 0.05% 276,576
2025-09-19 2025-09-17 0.087 3,216,000 +0 0.05% 279,792
2025-09-18 2025-09-16 0.087 3,216,000 +0 0.05% 279,792
2025-09-17 2025-09-15 0.086 3,216,000 +0 0.05% 276,576
2025-09-16 2025-09-12 0.085 3,216,000 +0 0.05% 273,360
2025-09-15 2025-09-11 0.085 3,216,000 +0 0.05% 273,360
2025-09-12 2025-09-10 0.085 3,216,000 +0 0.05% 273,360
2025-09-11 2025-09-09 0.085 3,216,000 +0 0.05% 273,360
2025-09-10 2025-09-08 0.084 3,216,000 +0 0.05% 270,144
2025-09-09 2025-09-05 0.084 3,216,000 +0 0.05% 270,144
2025-09-08 2025-09-04 0.085 3,216,000 +0 0.05% 273,360
2025-09-05 2025-09-03 0.085 3,216,000 +0 0.05% 273,360
2025-09-04 2025-09-02 0.085 3,216,000 +0 0.05% 273,360
2025-09-03 2025-09-01 0.086 3,216,000 +84,000 0.05% 276,576
2025-07-24 2025-07-22 0.092 3,132,000 -60,000 0.05% 288,144
2025-07-14 2025-07-10 0.092 3,192,000 -36,000 0.05% 293,664
2024-10-09 2024-10-07 0.087 3,228,000 -24,000 0.05% 280,836
2024-03-21 2024-03-19 0.063 3,252,000 -2,376,000 0.05% 204,876
2024-03-04 2024-02-29 0.071 5,628,000 -192,000 0.09% 399,588
2024-03-01 2024-02-28 0.062 5,820,000 -66,000 0.10% 360,840
2024-02-29 2024-02-27 0.062 5,886,000 -1,008,000 0.10% 364,932
2024-01-26 2024-01-24 0.061 6,894,000 +1,500,000 0.11% 420,534
2024-01-17 2024-01-15 0.064 5,394,000 -204,000 0.09% 345,216
2024-01-04 2024-01-02 0.067 5,598,000 +528,000 0.09% 375,066
2023-12-12 2023-12-08 0.067 5,070,000 +1,818,000 0.08% 339,690
2023-04-04 2023-03-31 0.086 3,252,000 -252,000 0.05% 279,672
2023-02-13 2023-02-09 0.133 3,504,000 +252,000 0.06% 466,032
2023-02-08 2023-02-06 0.145 3,252,000 -144,000 0.05% 471,540
2022-12-02 2022-11-30 0.066 3,396,000 -36,000 0.06% 224,136
2022-11-18 2022-11-16 0.068 3,432,000 +180,000 0.06% 233,376
2022-08-08 2022-08-04 0.080 3,252,000 +18,000 0.05% 260,160
2022-07-15 2022-07-13 0.080 3,234,000 -6,000 0.05% 258,720
2022-07-04 2022-06-29 0.087 3,240,000 +6,000 0.05% 281,880
2022-01-17 2022-01-13 0.090 3,234,000 -1,428,000 0.05% 291,060
2021-11-11 2021-11-09 0.092 4,662,000 +30,000 0.08% 428,904
2021-10-22 2021-10-20 0.103 4,632,000 -48,000 0.08% 477,096
2021-09-06 2021-09-02 0.124 4,680,000 -84,000 0.08% 580,320
2021-09-03 2021-09-01 0.112 4,764,000 +36,000 0.08% 533,568
2021-09-01 2021-08-30 0.116 4,728,000 +12,000 0.08% 548,448
2021-08-16 2021-08-12 0.115 4,716,000 +918,000 0.08% 542,340
2021-08-13 2021-08-11 0.121 3,798,000 +204,000 0.06% 459,558
2021-07-30 2021-07-28 0.131 3,594,000 -1,314,000 0.06% 470,814
2021-07-27 2021-07-23 0.117 4,908,000 +84,000 0.08% 574,236
2021-07-08 2021-07-06 0.108 4,824,000 -126,000 0.08% 520,992
2021-07-07 2021-07-05 0.115 4,950,000 +6,000 0.08% 569,250
2021-07-06 2021-07-02 0.110 4,944,000 +300,000 0.08% 543,840
2021-06-28 2021-06-24 0.103 4,644,000 +48,000 0.08% 478,332
2021-05-12 2021-05-10 0.110 4,596,000 +24,000 0.08% 505,560
2021-01-19 2021-01-15 0.130 4,572,000 -42,000 0.08% 594,360
2021-01-12 2021-01-08 0.129 4,614,000 -66,000 0.08% 595,206
2021-01-06 2021-01-04 0.134 4,680,000 +42,000 0.08% 627,120
2020-09-08 2020-09-04 0.109 4,638,000 +150,000 0.08% 505,542
2020-08-07 2020-08-05 0.110 4,488,000 +222,000 0.07% 493,680
2020-08-06 2020-08-04 0.109 4,266,000 +432,000 0.07% 464,994
2020-08-05 2020-08-03 0.108 3,834,000 +168,000 0.06% 414,072
2020-08-04 2020-07-31 0.111 3,666,000 +156,000 0.06% 406,926
2020-07-23 2020-07-21 0.134 3,510,000 +120,000 0.06% 470,340
2020-07-22 2020-07-20 0.131 3,390,000 +180,000 0.06% 444,090
2020-07-21 2020-07-17 0.129 3,210,000 +12,000 0.05% 414,090
2020-07-16 2020-07-14 0.137 3,198,000 -1,092,000 0.05% 438,126
2020-07-06 2020-07-02 0.104 4,290,000 +408,000 0.07% 446,160
2020-06-23 2020-06-19 0.090 3,882,000 -132,000 0.06% 349,380
2020-05-27 2020-05-25 0.080 4,014,000 -42,000 0.07% 321,120
2020-05-21 2020-05-19 0.115 4,056,000 -24,000 0.07% 466,440
2020-04-29 2020-04-27 0.145 4,080,000 +132,000 0.07% 591,600
2020-04-17 2020-04-15 0.149 3,948,000 +750,000 0.06% 588,252
2020-04-06 2020-04-02 0.150 3,198,000 -714,000 0.05% 479,700
2020-04-02 2020-03-31 0.148 3,912,000 +708,000 0.06% 578,976
2020-03-30 2020-03-26 0.143 3,204,000 +6,000 0.05% 458,172
2020-03-25 2020-03-23 0.147 3,198,000 -414,000 0.05% 470,106
2020-03-24 2020-03-20 0.147 3,612,000 -204,000 0.06% 530,964
2020-03-18 2020-03-16 0.150 3,816,000 -12,000 0.06% 572,400
2020-03-17 2020-03-13 0.150 3,828,000 -90,000 0.06% 574,200
2020-03-10 2020-03-06 0.156 3,918,000 -6,000 0.06% 611,208
2020-03-06 2020-03-04 0.158 3,924,000 -102,000 0.06% 619,992
2020-03-05 2020-03-03 0.155 4,026,000 -576,000 0.07% 624,030
2020-02-20 2020-02-18 0.152 4,602,000 +102,000 0.08% 699,504
2020-02-19 2020-02-17 0.154 4,500,000 +720,000 0.07% 693,000
2020-02-10 2020-02-06 0.148 3,780,000 -24,000 0.06% 559,440
2020-02-04 2020-01-31 0.175 3,804,000 +24,000 0.06% 665,700
2020-02-03 2020-01-30 0.166 3,780,000 +240,000 0.06% 627,480
2019-09-23 2019-09-19 0.246 3,540,000 -12,000 0.06% 870,840
2019-07-10 2019-07-08 0.241 3,552,000 -156,000 0.06% 856,032
2019-06-13 2019-06-11 0.237 3,708,000 -276,000 0.06% 878,796
2019-05-30 2019-05-28 0.229 3,984,000 +78,000 0.07% 912,336
2019-05-23 2019-05-21 0.227 3,906,000 -198,000 0.06% 886,662
2019-05-22 2019-05-20 0.229 4,104,000 -192,000 0.07% 939,816
2019-05-21 2019-05-17 0.236 4,296,000 +588,000 0.07% 1,013,856
2019-05-20 2019-05-16 0.260 3,708,000 -102,000 0.06% 964,080
2019-05-17 2019-05-15 0.275 3,810,000 -5,394,000 0.06% 1,047,750
2019-04-29 2019-04-25 0.249 9,204,000 +5,160,000 0.15% 2,291,796
2019-01-04 2019-01-02 0.236 4,044,000 -3,318,000 0.07% 954,384
2019-01-02 2018-12-27 0.230 7,362,000 -498,000 0.12% 1,693,260
2018-12-28 2018-12-24 0.232 7,860,000 -3,720,000 0.13% 1,823,520
2018-12-20 2018-12-18 0.226 11,580,000 -18,000 0.19% 2,617,080
2018-12-19 2018-12-17 0.233 11,598,000 -1,398,000 0.19% 2,702,334
2018-12-17 2018-12-13 0.231 12,996,000 +2,082,000 0.21% 3,002,076
2018-12-14 2018-12-12 0.233 10,914,000 -114,000 0.18% 2,542,962
2018-12-12 2018-12-10 0.230 11,028,000 +864,000 0.18% 2,536,440
2018-12-07 2018-12-05 0.232 10,164,000 +3,606,000 0.17% 2,358,048
2018-12-06 2018-12-04 0.233 6,558,000 -2,748,000 0.11% 1,528,014
2018-12-04 2018-11-30 0.222 9,306,000 -330,000 0.15% 2,065,932
2018-12-03 2018-11-29 0.226 9,636,000 +5,550,000 0.16% 2,177,736
2018-11-29 2018-11-27 0.260 4,086,000 +378,000 0.07% 1,062,360
2018-11-02 2018-10-31 0.305 3,708,000 -48,000 0.06% 1,130,940
2018-08-10 2018-08-08 0.385 3,756,000 -120,000 0.06% 1,446,060
2018-07-27 2018-07-25 0.385 3,876,000 +120,000 0.06% 1,492,260
2018-06-26 2018-06-22 0.430 3,756,000 -264,000 0.06% 1,615,080
2018-06-15 2018-06-13 0.445 4,020,000 -36,000 0.07% 1,788,900
2018-06-08 2018-06-06 0.440 4,056,000 -90,000 0.07% 1,784,640
2018-06-07 2018-06-05 0.440 4,146,000 -120,000 0.07% 1,824,240
2018-06-04 2018-05-31 0.420 4,266,000 -90,000 0.07% 1,791,720
2018-05-30 2018-05-28 0.400 4,356,000 -588,000 0.07% 1,742,400
2018-05-29 2018-05-25 0.385 4,944,000 -42,000 0.08% 1,903,440
2018-05-17 2018-05-15 0.390 4,986,000 +630,000 0.08% 1,944,540
2018-04-12 2018-04-10 0.400 4,356,000 -1,134,000 0.07% 1,742,400
2018-04-10 2018-04-06 0.405 5,490,000 +1,134,000 0.09% 2,223,450
2018-04-09 2018-04-04 0.385 4,356,000 -2,328,000 0.07% 1,677,060
2018-03-20 2018-03-16 0.395 6,684,000 +186,000 0.11% 2,640,180
2018-03-19 2018-03-15 0.400 6,498,000 +432,000 0.11% 2,599,200
2018-03-16 2018-03-14 0.400 6,066,000 -126,000 0.10% 2,426,400
2018-03-15 2018-03-13 0.400 6,192,000 +1,098,000 0.10% 2,476,800
2018-03-12 2018-03-08 0.385 5,094,000 +312,000 0.08% 1,961,190
2018-02-22 2018-02-20 0.370 4,782,000 -312,000 0.08% 1,769,340
2018-02-07 2018-02-05 0.405 5,094,000 +312,000 0.08% 2,063,070
2018-02-06 2018-02-02 0.425 4,782,000 +24,000 0.08% 2,032,350
2018-02-05 2018-02-01 0.430 4,758,000 -504,000 0.08% 2,045,940
2018-02-02 2018-01-31 0.430 5,262,000 +102,000 0.09% 2,262,660
2018-02-01 2018-01-30 0.400 5,160,000 -510,000 0.09% 2,064,000
2018-01-31 2018-01-29 0.400 5,670,000 -600,000 0.09% 2,268,000
2018-01-25 2018-01-23 0.405 6,270,000 +204,000 0.10% 2,539,350
2018-01-24 2018-01-22 0.410 6,066,000 -54,000 0.10% 2,487,060
2018-01-22 2018-01-18 0.410 6,120,000 +282,000 0.10% 2,509,200
2018-01-19 2018-01-17 0.370 5,838,000 -300,000 0.10% 2,160,060
2018-01-18 2018-01-16 0.365 6,138,000 +324,000 0.10% 2,240,370
2018-01-16 2018-01-12 0.370 5,814,000 +294,000 0.10% 2,151,180
2018-01-15 2018-01-11 0.370 5,520,000 -42,000 0.09% 2,042,400
2018-01-12 2018-01-10 0.370 5,562,000 -294,000 0.09% 2,057,940
2018-01-11 2018-01-09 0.375 5,856,000 -792,000 0.10% 2,196,000
2018-01-08 2018-01-04 0.360 6,648,000 +1,056,000 0.11% 2,393,280
2017-12-06 2017-12-04 0.370 5,592,000 +1,128,000 0.09% 2,069,040
2017-11-24 2017-11-22 0.380 4,464,000 -798,000 0.07% 1,696,320
2017-11-17 2017-11-15 0.400 5,262,000 -126,000 0.09% 2,104,800
2017-11-16 2017-11-14 0.405 5,388,000 +24,000 0.09% 2,182,140
2017-11-15 2017-11-13 0.385 5,364,000 -228,000 0.09% 2,065,140
2017-11-10 2017-11-08 0.415 5,592,000 +72,000 0.09% 2,320,680
2017-11-08 2017-11-06 0.420 5,520,000 +156,000 0.09% 2,318,400
2017-11-07 2017-11-03 0.425 5,364,000 -264,000 0.09% 2,279,700
2017-11-06 2017-11-02 0.430 5,628,000 -222,000 0.09% 2,420,040
2017-11-03 2017-11-01 0.430 5,850,000 -78,000 0.10% 2,515,500
2017-11-02 2017-10-31 0.415 5,928,000 +36,000 0.10% 2,460,120
2017-10-31 2017-10-27 0.410 5,892,000 -150,000 0.10% 2,415,720
2017-10-20 2017-10-18 0.415 6,042,000 +78,000 0.10% 2,507,430
2017-10-13 2017-10-11 0.435 5,964,000 +180,000 0.10% 2,594,340
2017-10-09 2017-10-04 0.425 5,784,000 +126,000 0.09% 2,458,200
2017-09-27 2017-09-25 0.435 5,658,000 -1,452,000 0.09% 2,461,230
2017-09-15 2017-09-13 0.455 7,110,000 -132,000 0.11% 3,235,050
2017-09-13 2017-09-11 0.445 7,242,000 -162,000 0.12% 3,222,690
2017-09-12 2017-09-08 0.435 7,404,000 +126,000 0.12% 3,220,740
2017-09-08 2017-09-06 0.520 7,278,000 -48,000 0.12% 3,784,560
2017-08-29 2017-08-25 0.475 7,326,000 -24,000 0.12% 3,479,850
2017-07-21 2017-07-19 0.470 7,350,000 -300,000 0.12% 3,454,500
2017-07-05 2017-07-03 0.485 7,650,000 -24,000 0.12% 3,710,250
2017-07-03 2017-06-29 0.485 7,674,000 -72,000 0.12% 3,721,890
2017-06-22 2017-06-20 0.510 7,746,000 -156,000 0.13% 3,950,460
2017-06-21 2017-06-19 0.510 7,902,000 -522,000 0.13% 4,030,020
2017-06-07 2017-06-05 0.510 8,424,000 +144,000 0.14% 4,296,240
2017-05-05 2017-05-02 0.560 8,280,000 -12,000 0.13% 4,636,800
2017-04-21 2017-04-19 0.580 8,292,000 -1,500,000 0.13% 4,809,360
2017-04-19 2017-04-13 0.570 9,792,000 -540,000 0.16% 5,581,440
2017-03-31 2017-03-29 0.560 10,332,000 -114,000 0.17% 5,785,920
2017-03-29 2017-03-27 0.550 10,446,000 -2,292,000 0.17% 5,745,300
2017-03-28 2017-03-24 0.550 12,738,000 +402,000 0.21% 7,005,900
2017-03-27 2017-03-23 0.580 12,336,000 -36,000 0.20% 7,154,880
2017-03-22 2017-03-20 0.540 12,372,000 -1,062,000 0.20% 6,680,880
2017-03-21 2017-03-17 0.510 13,434,000 -222,000 0.22% 6,851,340
2017-03-20 2017-03-16 0.485 13,656,000 -66,000 0.22% 6,623,160
2017-03-16 2017-03-14 0.510 13,722,000 -180,000 0.22% 6,998,220
2017-03-15 2017-03-13 0.510 13,902,000 -30,000 0.23% 7,090,020
2017-03-14 2017-03-10 0.520 13,932,000 +144,000 0.23% 7,244,640
2017-03-06 2017-03-02 0.485 13,788,000 -54,000 0.22% 6,687,180
2017-03-03 2017-03-01 0.480 13,842,000 -48,000 0.22% 6,644,160
2017-02-27 2017-02-23 0.465 13,890,000 +1,248,000 0.23% 6,458,850
2017-02-24 2017-02-22 0.470 12,642,000 +180,000 0.20% 5,941,740
2017-02-23 2017-02-21 0.445 12,462,000 +24,000 0.20% 5,545,590
2017-02-20 2017-02-16 0.435 12,438,000 -42,000 0.20% 5,410,530
2017-02-14 2017-02-10 0.415 12,480,000 -2,922,000 0.20% 5,179,200
2017-02-06 2017-02-02 0.415 15,402,000 +720,000 0.25% 6,391,830
2017-02-02 2017-01-27 0.425 14,682,000 -210,000 0.24% 6,239,850
2017-01-25 2017-01-23 0.420 14,892,000 -120,000 0.24% 6,254,640
2017-01-10 2017-01-06 0.410 15,012,000 +6,000 0.24% 6,154,920
2017-01-05 2017-01-03 0.425 15,006,000 +444,000 0.24% 6,377,550
2016-12-20 2016-12-16 0.420 14,562,000 +300,000 0.24% 6,116,040
2016-12-09 2016-12-07 0.440 14,262,000 -54,000 0.23% 6,275,280
2016-12-08 2016-12-06 0.435 14,316,000 +1,044,000 0.23% 6,227,460
2016-12-05 2016-12-01 0.410 13,272,000 +150,000 0.22% 5,441,520
2016-12-02 2016-11-30 0.415 13,122,000 +1,716,000 0.21% 5,445,630
2016-12-01 2016-11-29 0.415 11,406,000 -12,000 0.18% 4,733,490
2016-11-15 2016-11-11 0.430 11,418,000 +108,000 0.18% 4,909,740
2016-11-14 2016-11-10 0.435 11,310,000 -66,000 0.18% 4,919,850
2016-11-07 2016-11-03 0.440 11,376,000 +54,000 0.18% 5,005,440
2016-11-01 2016-10-28 0.450 11,322,000 +156,000 0.18% 5,094,900
2016-10-27 2016-10-25 0.470 11,166,000 -1,014,000 0.18% 5,248,020
2016-10-25 2016-10-20 0.450 12,180,000 -600,000 0.20% 5,481,000
2016-10-14 2016-10-12 0.435 12,780,000 +120,000 0.20% 5,559,300
2016-10-13 2016-10-11 0.440 12,660,000 -204,000 0.20% 5,570,400
2016-10-12 2016-10-07 0.445 12,864,000 +570,000 0.21% 5,724,480
2016-10-07 2016-10-05 0.430 12,294,000 +264,000 0.20% 5,286,420
2016-10-04 2016-09-30 0.450 12,030,000 +66,000 0.19% 5,413,500
2016-10-03 2016-09-29 0.450 11,964,000 +126,000 0.19% 5,383,800
2016-09-29 2016-09-27 0.470 11,838,000 -66,000 0.19% 5,563,860
2016-09-22 2016-09-20 0.455 11,904,000 -102,000 0.19% 5,416,320
2016-09-21 2016-09-19 0.430 12,006,000 -354,000 0.19% 5,162,580
2016-09-19 2016-09-14 0.420 12,360,000 +54,000 0.20% 5,191,200
2016-09-14 2016-09-12 0.430 12,306,000 -2,886,000 0.20% 5,291,580
2016-09-12 2016-09-08 0.445 15,192,000 +18,000 0.24% 6,760,440
2016-09-09 2016-09-07 0.455 15,174,000 +2,946,000 0.24% 6,904,170
2016-09-08 2016-09-06 0.445 12,228,000 -17,898,000 0.20% 5,441,460
2016-09-07 2016-09-05 0.440 30,126,000 +540,000 0.48% 13,255,440
2016-09-05 2016-09-01 0.455 29,586,000 +300,000 0.47% 13,461,630
2016-09-01 2016-08-30 0.470 29,286,000 +48,000 0.47% 13,764,420
2016-08-22 2016-08-18 0.500 29,238,000 -198,000 0.47% 14,619,000
2016-08-12 2016-08-10 0.490 29,436,000 -504,000 0.47% 14,423,640
2016-08-08 2016-08-04 0.475 29,940,000 -1,200,000 0.48% 14,221,500
2016-08-03 2016-07-29 0.490 31,140,000 +12,000 0.50% 15,258,600
2016-07-20 2016-07-18 0.510 31,128,000 +204,000 0.50% 15,875,280
2016-07-14 2016-07-12 0.550 30,924,000 -90,000 0.49% 17,008,200
2016-07-12 2016-07-08 0.550 31,014,000 -210,000 0.50% 17,057,700
2016-07-11 2016-07-07 0.540 31,224,000 +300,000 0.50% 16,860,960
2016-07-08 2016-07-06 0.530 30,924,000 -1,272,000 0.49% 16,389,720
2016-07-06 2016-07-04 0.520 32,196,000 +390,000 0.51% 16,741,920
2016-07-04 2016-06-29 0.500 31,806,000 -180,000 0.51% 15,903,000
2016-06-30 2016-06-28 0.495 31,986,000 -192,000 0.51% 15,833,070
2016-06-29 2016-06-27 0.495 32,178,000 -12,000 0.51% 15,928,110
2016-06-28 2016-06-24 0.450 32,190,000 +30,000 0.51% 14,485,500
2016-06-27 2016-06-23 0.465 32,160,000 -438,000 0.51% 14,954,400
2016-06-23 2016-06-21 0.485 32,598,000 +276,000 0.52% 15,810,030
2016-06-22 2016-06-20 0.490 32,322,000 +132,000 0.52% 15,837,780
2016-06-16 2016-06-14 0.495 32,190,000 +12,000 0.51% 15,934,050
2016-06-13 2016-06-08 0.520 32,178,000 -30,000 0.51% 16,732,560
2016-06-10 2016-06-07 0.530 32,208,000 +78,000 0.51% 17,070,240
2016-05-13 2016-05-11 0.560 32,130,000 +258,000 0.51% 17,992,800
2016-05-04 2016-04-29 0.600 31,872,000 +264,000 0.51% 19,123,200
2016-05-03 2016-04-28 0.600 31,608,000 -186,000 0.51% 18,964,800
2016-04-29 2016-04-27 0.560 31,794,000 -18,000 0.51% 17,804,640
2016-04-27 2016-04-25 0.550 31,812,000 +132,000 0.51% 17,496,600
2016-04-21 2016-04-19 0.520 31,680,000 -42,000 0.51% 16,473,600
2016-04-19 2016-04-15 0.540 31,722,000 +66,000 0.51% 17,129,880
2016-04-13 2016-04-11 0.510 31,656,000 +180,000 0.51% 16,144,560
2016-04-05 2016-03-31 0.485 31,476,000 -30,000 0.50% 15,265,860
2016-03-31 2016-03-29 0.490 31,506,000 +42,000 0.50% 15,437,940
2016-03-22 2016-03-18 0.510 31,464,000 +600,000 0.50% 16,046,640
2016-03-17 2016-03-15 0.520 30,864,000 +750,000 0.49% 16,049,280
2016-03-16 2016-03-14 0.520 30,114,000 +36,000 0.48% 15,659,280
2016-03-11 2016-03-09 0.520 30,078,000 +126,000 0.48% 15,640,560
2016-03-09 2016-03-07 0.520 29,952,000 -3,282,000 0.48% 15,575,040
2016-03-02 2016-02-29 0.500 33,234,000 -48,000 0.53% 16,617,000
2016-02-26 2016-02-24 0.550 33,282,000 -120,000 0.53% 18,305,100
2016-02-24 2016-02-22 0.570 33,402,000 -60,000 0.53% 19,039,140
2016-02-22 2016-02-18 0.560 33,462,000 -240,000 0.53% 18,738,720
2016-02-19 2016-02-17 0.510 33,702,000 +186,000 0.54% 17,188,020
2016-02-17 2016-02-15 0.500 33,516,000 -348,000 0.54% 16,758,000
2016-02-12 2016-02-05 0.500 33,864,000 +132,000 0.54% 16,932,000
2016-02-11 2016-02-04 0.520 33,732,000 -420,000 0.54% 17,540,640
2016-02-05 2016-02-03 0.520 34,152,000 +36,000 0.55% 17,759,040
2016-02-03 2016-02-01 0.540 34,116,000 -54,000 0.55% 18,422,640
2016-02-01 2016-01-28 0.530 34,170,000 -612,000 0.55% 18,110,100
2016-01-29 2016-01-27 0.520 34,782,000 -60,000 0.56% 18,086,640
2016-01-28 2016-01-26 0.510 34,842,000 +24,000 0.56% 17,769,420
2016-01-26 2016-01-22 0.500 34,818,000 -66,000 0.56% 17,409,000
2016-01-25 2016-01-21 0.490 34,884,000 -996,000 0.56% 17,093,160
2016-01-22 2016-01-20 0.540 35,880,000 -84,000 0.57% 19,375,200
2016-01-20 2016-01-18 0.570 35,964,000 -6,000 0.57% 20,499,480
2016-01-18 2016-01-14 0.570 35,970,000 +540,000 0.57% 20,502,900
2016-01-15 2016-01-13 0.580 35,430,000 -18,000 0.57% 20,549,400
2016-01-14 2016-01-12 0.560 35,448,000 +84,000 0.57% 19,850,880
2016-01-13 2016-01-11 0.570 35,364,000 -246,000 0.57% 20,157,480
2016-01-11 2016-01-07 0.580 35,610,000 +12,000 0.57% 20,653,800
2016-01-07 2016-01-05 0.630 35,598,000 -84,000 0.57% 22,426,740
2016-01-06 2016-01-04 0.640 35,682,000 +600,000 0.57% 22,836,480
2015-12-28 2015-12-22 0.690 35,082,000 -198,000 0.56% 24,206,580
2015-12-23 2015-12-21 0.690 35,280,000 +510,000 0.57% 24,343,200
2015-12-22 2015-12-18 0.710 34,770,000 -48,000 0.56% 24,686,700
2015-12-18 2015-12-16 0.690 34,818,000 -54,000 0.56% 24,024,420
2015-12-17 2015-12-15 0.670 34,872,000 -240,000 0.56% 23,364,240
2015-12-16 2015-12-14 0.650 35,112,000 +228,000 0.56% 22,822,800
2015-12-14 2015-12-10 0.710 34,884,000 +12,000 0.56% 24,767,640
2015-12-08 2015-12-04 0.710 34,872,000 +216,000 0.56% 24,759,120
2015-12-03 2015-12-01 0.730 34,656,000 -948,000 0.56% 25,298,880
2015-11-30 2015-11-26 0.750 35,604,000 +72,000 0.57% 26,703,000
2015-11-27 2015-11-25 0.720 35,532,000 -12,000 0.57% 25,583,040
2015-11-26 2015-11-24 0.720 35,544,000 -36,000 0.57% 25,591,680
2015-11-12 2015-11-10 0.760 35,580,000 +66,000 0.57% 27,040,800
2015-11-11 2015-11-09 0.770 35,514,000 -6,000 0.57% 27,345,780
2015-11-10 2015-11-06 0.770 35,520,000 -24,000 0.57% 27,350,400
2015-11-09 2015-11-05 0.780 35,544,000 -30,000 0.57% 27,724,320
2015-11-06 2015-11-04 0.810 35,574,000 +516,000 0.57% 28,814,940
2015-11-05 2015-11-03 0.810 35,058,000 +396,000 0.56% 28,396,980
2015-11-04 2015-11-02 0.830 34,662,000 +12,000 0.56% 28,769,460
2015-11-03 2015-10-30 0.830 34,650,000 -630,000 0.56% 28,759,500
2015-11-02 2015-10-29 0.780 35,280,000 -162,000 0.57% 27,518,400
2015-10-30 2015-10-28 0.740 35,442,000 +12,000 0.57% 26,227,080
2015-10-29 2015-10-27 0.750 35,430,000 +132,000 0.57% 26,572,500
2015-10-28 2015-10-26 0.770 35,298,000 +66,000 0.57% 27,179,460
2015-10-23 2015-10-20 0.770 35,232,000 +654,000 0.57% 27,128,640
2015-10-20 2015-10-16 0.740 34,578,000 -744,000 0.55% 25,587,720
2015-10-19 2015-10-15 0.770 35,322,000 -1,362,000 0.57% 27,197,940
2015-10-14 2015-10-12 0.790 36,684,000 +48,000 0.59% 28,980,360
2015-10-08 2015-10-06 0.790 36,636,000 -12,000 0.59% 28,942,440
2015-10-02 2015-09-29 0.760 36,648,000 -1,200,000 0.59% 27,852,480
2015-09-29 2015-09-24 0.780 37,848,000 -120,000 0.61% 29,521,440
2015-09-24 2015-09-22 0.830 37,968,000 +600,000 0.61% 31,513,440
2015-09-23 2015-09-21 0.820 37,368,000 +504,000 0.60% 30,641,760
2015-09-22 2015-09-18 0.810 36,864,000 +102,000 0.59% 29,859,840
2015-09-15 2015-09-11 0.760 36,762,000 +186,000 0.59% 27,939,120
2015-09-14 2015-09-10 0.750 36,576,000 +120,000 0.59% 27,432,000
2015-09-11 2015-09-09 0.760 36,456,000 +3,534,000 0.59% 27,706,560
2015-09-10 2015-09-08 0.750 32,922,000 -36,000 0.53% 24,691,500
2015-09-04 2015-09-01 0.690 32,958,000 +588,000 0.53% 22,741,020
2015-09-02 2015-08-31 0.710 32,370,000 +510,000 0.52% 22,982,700
2015-09-01 2015-08-28 0.740 31,860,000 -522,000 0.51% 23,576,400
2015-08-28 2015-08-26 0.660 32,382,000 +2,700,000 0.52% 21,372,120
2015-08-27 2015-08-25 0.630 29,682,000 -8,268,000 0.48% 18,699,660
2015-08-26 2015-08-24 0.640 37,950,000 -10,374,000 0.62% 24,288,000
2015-08-25 2015-08-21 0.750 48,324,000 -84,000 0.79% 36,243,000
2015-08-24 2015-08-20 0.790 48,408,000 +150,000 0.79% 38,242,320
2015-08-20 2015-08-18 0.810 48,258,000 -936,000 0.79% 39,088,980
2015-08-19 2015-08-17 0.830 49,194,000 +588,000 0.80% 40,831,020
2015-08-18 2015-08-14 0.840 48,606,000 +222,000 0.79% 40,829,040
2015-08-17 2015-08-13 0.790 48,384,000 -42,000 0.79% 38,223,360
2015-08-14 2015-08-12 0.770 48,426,000 -180,000 0.79% 37,288,020
2015-08-13 2015-08-11 0.780 48,606,000 -78,000 0.79% 37,912,680
2015-08-12 2015-08-10 0.770 48,684,000 +1,020,000 0.79% 37,486,680
2015-08-10 2015-08-06 0.720 47,664,000 +216,000 0.78% 34,318,080
2015-08-05 2015-08-03 0.770 47,448,000 -84,000 0.77% 36,534,960
2015-08-04 2015-07-31 0.770 47,532,000 -24,000 0.77% 36,599,640
2015-08-03 2015-07-30 0.790 47,556,000 +84,000 0.77% 37,569,240
2015-07-30 2015-07-28 0.730 47,472,000 -348,000 0.79% 34,654,560
2015-07-29 2015-07-27 0.710 47,820,000 -42,000 0.80% 33,952,200
2015-07-27 2015-07-23 0.800 47,862,000 -150,000 0.80% 38,289,600
2015-07-24 2015-07-22 0.780 48,012,000 -42,000 0.80% 37,449,360
2015-07-17 2015-07-15 0.830 48,054,000 -96,000 0.80% 39,884,820
2015-07-16 2015-07-14 0.860 48,150,000 +606,000 0.80% 41,409,000
2015-07-14 2015-07-10 0.820 47,544,000 +768,000 0.79% 38,986,080
2015-07-13 2015-07-09 0.770 46,776,000 -720,000 0.78% 36,017,520
2015-07-10 2015-07-08 0.540 47,496,000 -2,166,000 0.79% 25,647,840
2015-07-09 2015-07-07 0.680 49,662,000 +486,000 0.83% 33,770,160
2015-07-08 2015-07-06 0.690 49,176,000 -2,694,000 0.82% 33,931,440
2015-07-07 2015-07-03 0.810 51,870,000 -2,358,000 0.86% 42,014,700
2015-07-02 2015-06-29 1.060 54,228,000 +1,488,000 0.90% 57,481,680
2015-06-30 2015-06-26 1.130 52,740,000 -492,000 0.88% 59,596,200
2015-06-26 2015-06-24 1.080 53,232,000 +12,000 0.89% 57,490,560
2015-06-25 2015-06-23 1.050 53,220,000 +96,000 0.89% 55,881,000
2015-06-24 2015-06-22 1.080 53,124,000 +1,230,000 0.89% 57,373,920
2015-06-23 2015-06-19 1.100 51,894,000 +2,904,000 0.87% 57,083,400
2015-06-22 2015-06-18 1.130 48,990,000 -6,000 0.82% 55,358,700
2015-06-19 2015-06-17 1.040 48,996,000 -1,296,000 0.82% 50,955,840
2015-06-18 2015-06-16 1.050 50,292,000 +84,000 0.84% 52,806,600
2015-06-17 2015-06-15 1.140 50,208,000 +636,000 0.84% 57,237,120
2015-06-16 2015-06-12 1.160 49,572,000 +2,760,000 0.83% 57,503,520
2015-06-15 2015-06-11 1.160 46,812,000 -354,000 0.78% 54,301,920
2015-06-12 2015-06-10 1.160 47,166,000 -3,078,000 0.79% 54,712,560
2015-06-11 2015-06-09 1.210 50,244,000 -6,000 0.84% 60,795,240
2015-06-10 2015-06-08 1.290 50,250,000 -168,000 0.84% 64,822,500
2015-06-09 2015-06-05 1.240 50,418,000 +672,000 0.84% 62,518,320
2015-06-08 2015-06-04 1.190 49,746,000 -1,980,000 0.83% 59,197,740
2015-06-05 2015-06-03 1.190 51,726,000 -246,000 0.86% 61,553,940
2015-06-04 2015-06-02 1.210 51,972,000 +384,000 0.87% 62,886,120
2015-06-03 2015-06-01 1.280 51,588,000 +36,000 0.86% 66,032,640
2015-06-02 2015-05-29 1.320 51,552,000 +108,000 0.86% 68,048,640
2015-06-01 2015-05-28 1.330 51,444,000 +234,000 0.86% 68,420,520
2015-05-29 2015-05-27 1.350 51,210,000 +888,000 0.85% 69,133,500
2015-05-28 2015-05-26 1.290 50,322,000 +282,000 0.84% 64,915,380
2015-05-27 2015-05-22 1.260 50,040,000 -1,278,000 0.83% 63,050,400
2015-05-26 2015-05-21 1.300 51,318,000 +4,950,000 1.03% 66,713,400
2015-05-22 2015-05-20 1.050 46,368,000 +1,488,000 0.93% 48,686,400
2015-05-21 2015-05-19 0.940 44,880,000 -108,000 0.90% 42,187,200
2015-05-20 2015-05-18 0.920 44,988,000 +84,000 0.90% 41,388,960
2015-05-19 2015-05-15 0.870 44,904,000 -36,000 0.90% 39,066,480
2015-05-15 2015-05-13 0.890 44,940,000 -984,000 0.90% 39,996,600
2015-05-14 2015-05-12 0.890 45,924,000 +3,876,000 0.92% 40,872,360
2015-05-13 2015-05-11 0.880 42,048,000 +930,000 0.84% 37,002,240
2015-05-12 2015-05-08 0.860 41,118,000 +1,806,000 0.82% 35,361,480
2015-05-11 2015-05-07 0.860 39,312,000 +12,264,000 0.79% 33,808,320
2015-05-08 2015-05-06 0.940 27,048,000 +372,000 0.54% 25,425,120
2015-05-07 2015-05-05 0.890 26,676,000 +13,074,000 0.53% 23,741,640
2015-05-06 2015-05-04 0.920 13,602,000 +4,980,000 0.27% 12,513,840
2015-05-04 2015-04-29 0.860 8,622,000 -36,000 0.17% 7,414,920
2015-04-29 2015-04-27 0.900 8,658,000 +216,000 0.17% 7,792,200
2015-04-24 2015-04-22 0.790 8,442,000 -1,464,000 0.17% 6,669,180
2015-04-23 2015-04-21 0.780 9,906,000 -426,000 0.20% 7,726,680
2015-04-21 2015-04-17 0.800 10,332,000 +780,000 0.21% 8,265,600
2015-04-17 2015-04-15 0.810 9,552,000 +3,222,000 0.19% 7,737,120
2015-04-15 2015-04-13 0.800 6,330,000 +120,000 0.13% 5,064,000
2015-04-10 2015-04-08 0.670 6,210,000 +744,000 0.12% 4,160,700
2015-03-27 2015-03-25 0.550 5,466,000 -2,244,000 0.11% 3,006,300
2015-03-26 2015-03-24 0.540 7,710,000 -4,332,000 0.15% 4,163,400
2015-03-25 2015-03-23 0.560 12,042,000 -420,000 0.27% 6,743,520
2015-03-17 2015-03-13 0.550 12,462,000 -78,000 0.28% 6,854,100
2015-03-11 2015-03-09 0.590 12,540,000 -24,000 0.28% 7,398,600
2015-02-23 2015-02-16 0.590 12,564,000 -12,000 0.28% 7,412,760
2015-02-16 2015-02-12 0.600 12,576,000 -12,000 0.28% 7,545,600
2015-01-27 2015-01-23 0.650 12,588,000 +372,000 0.28% 8,182,200
2015-01-26 2015-01-22 0.640 12,216,000 +264,000 0.27% 7,818,240
2015-01-21 2015-01-19 0.570 11,952,000 -30,000 0.26% 6,812,640
2015-01-20 2015-01-16 0.570 11,982,000 -6,000 0.26% 6,829,740
2015-01-14 2015-01-12 0.580 11,988,000 -264,000 0.26% 6,953,040
2015-01-08 2015-01-06 0.600 12,252,000 +498,000 0.27% 7,351,200
2015-01-07 2015-01-05 0.600 11,754,000 +2,100,000 0.26% 7,052,400
2015-01-06 2015-01-02 0.620 9,654,000 +654,000 0.21% 5,985,480
2015-01-05 2014-12-31 0.610 9,000,000 +7,188,000 0.20% 5,490,000
2015-01-02 2014-12-29 0.580 1,812,000 +840,000 0.04% 1,050,960
2014-12-17 2014-12-15 0.640 972,000 -300,000 0.02% 622,080
2014-11-13 2014-11-11 0.640 1,272,000 +96,000 0.03% 814,080
2014-09-15 2014-09-11 0.790 1,176,000 -42,000 0.03% 929,040
2014-09-11 2014-09-08 0.780 1,218,000 +42,000 0.03% 950,040
2014-07-30 2014-07-28 0.710 1,176,000 -12,000 0.05% 834,960
2014-07-09 2014-07-07 0.770 1,188,000 +6,000 0.05% 914,760
2014-07-08 2014-07-04 0.780 1,182,000 +6,000 0.05% 921,960
2014-06-13 2014-06-11 0.780 1,176,000 -366,000 0.05% 917,280
2014-06-09 2014-06-05 0.750 1,542,000 +366,000 0.07% 1,156,500
2014-06-05 2014-06-03 0.860 1,176,000 +12,000 0.05% 1,011,360
2014-06-04 2014-05-30 0.880 1,164,000 +174,000 0.05% 1,024,320
2014-05-27 2014-05-23 0.850 990,000 +180,000 0.04% 841,500
2014-05-26 2014-05-22 0.870 810,000 -600,000 0.03% 704,700
2014-05-23 2014-05-21 0.890 1,410,000 +120,000 0.06% 1,254,900
2014-05-20 2014-05-16 0.910 1,290,000 +120,000 0.06% 1,173,900
2014-05-15 2014-05-13 0.890 1,170,000 +54,000 0.05% 1,041,300
2014-05-07 2014-05-02 0.770 1,116,000 +12,000 0.05% 859,320
2014-05-02 2014-04-29 0.790 1,104,000 -1,092,000 0.05% 872,160
2014-04-30 2014-04-28 0.820 2,196,000 +948,000 0.09% 1,800,720
2014-04-29 2014-04-25 0.860 1,248,000 -12,000 0.05% 1,073,280
2014-04-28 2014-04-24 0.920 1,260,000 -48,000 0.05% 1,159,200
2014-04-24 2014-04-22 0.730 1,308,000 +804,000 0.06% 954,840
2014-04-17 2014-04-15 0.750 504,000 +60,000 0.02% 378,000
2014-04-16 2014-04-14 0.710 444,000 -12,000 0.02% 315,240
2014-04-15 2014-04-11 0.710 456,000 +354,000 0.02% 323,760
2014-04-02 2014-03-31 0.650 102,000 -804,000 0.00% 66,300
2014-04-01 2014-03-28 0.660 906,000 -234,000 0.04% 597,960
2014-03-31 2014-03-27 0.640 1,140,000 +90,000 0.05% 729,600
2014-03-27 2014-03-25 0.980 1,050,000 -48,000 0.05% 1,029,000
2014-03-24 2014-03-20 1.000 1,098,000 -60,000 0.05% 1,098,000
2014-03-21 2014-03-19 1.040 1,158,000 +6,000 0.05% 1,204,320
2014-03-20 2014-03-18 1.080 1,152,000 -150,000 0.05% 1,244,160
2014-03-19 2014-03-17 1.040 1,302,000 -144,000 0.06% 1,354,080
2014-03-18 2014-03-14 1.060 1,446,000 +240,000 0.06% 1,532,760
2014-03-17 2014-03-13 1.120 1,206,000 +30,000 0.05% 1,350,720
2014-03-14 2014-03-12 1.060 1,176,000 +714,000 0.05% 1,246,560
2014-03-13 2014-03-11 1.080 462,000 +18,000 0.02% 498,960
2014-03-12 2014-03-10 1.100 444,000 +90,000 0.02% 488,400
2014-03-11 2014-03-07 1.140 354,000 -84,000 0.02% 403,560
2014-03-06 2014-03-04 0.960 438,000 +48,000 0.02% 420,480
2014-03-05 2014-03-03 0.960 390,000 -60,000 0.02% 374,400
2014-03-04 2014-02-28 0.980 450,000 -612,000 0.02% 441,000
2014-03-03 2014-02-27 1.040 1,062,000 -18,000 0.05% 1,104,480
2014-02-28 2014-02-26 1.020 1,080,000 -174,000 0.05% 1,101,600
2014-02-27 2014-02-25 1.000 1,254,000 +114,000 0.05% 1,254,000
2014-02-26 2014-02-24 0.980 1,140,000 +84,000 0.05% 1,117,200
2014-02-25 2014-02-21 0.970 1,056,000 +372,000 0.05% 1,024,320
2014-02-24 2014-02-20 0.960 684,000 -1,914,000 0.03% 656,640
2014-02-19 2014-02-17 0.880 2,598,000 +96,000 0.11% 2,286,240
2014-02-17 2014-02-13 0.900 2,502,000 -138,000 0.11% 2,251,800
2014-02-11 2014-02-07 0.810 2,640,000 +138,000 0.11% 2,138,400
2014-02-05 2014-01-30 0.910 2,502,000 +1,296,000 0.11% 2,276,820
2014-02-04 2014-01-28 0.870 1,206,000 -246,000 0.05% 1,049,220
2014-01-29 2014-01-27 0.760 1,452,000 +24,000 0.07% 1,103,520
2014-01-27 2014-01-23 0.790 1,428,000 -54,000 0.07% 1,128,120
2014-01-22 2014-01-20 0.730 1,482,000 +330,000 0.07% 1,081,860
2013-10-04 2013-10-02 0.570 1,152,000 +144,000 0.05% 656,640
2013-09-19 2013-09-17 0.510 1,008,000 +6,000 0.05% 514,080
2013-08-28 2013-08-26 0.500 1,002,000 -18,000 0.05% 501,000
2013-03-13 2013-03-11 0.490 1,020,000 -360,000 0.05% 499,800
2013-03-01 2013-02-27 0.600 1,380,000 +60,000 0.07% 828,000
2013-02-25 2013-02-21 0.580 1,320,000 +60,000 0.06% 765,600
2013-02-21 2013-02-19 0.580 1,260,000 +60,000 0.06% 730,800
2013-02-20 2013-02-18 0.600 1,200,000 -120,000 0.06% 720,000
2013-02-19 2013-02-15 0.560 1,320,000 -30,000 0.06% 739,200
2013-02-15 2013-02-08 0.530 1,350,000 -36,000 0.06% 715,500
2013-02-06 2013-02-04 0.510 1,386,000 +30,000 0.07% 706,860
2013-02-01 2013-01-30 0.496 1,356,000 +6,000 0.06% 672,576
2013-01-28 2013-01-24 0.530 1,350,000 +30,000 0.06% 715,500
2013-01-24 2013-01-22 0.496 1,320,000 -156,000 0.06% 654,720
2013-01-21 2013-01-17 0.400 1,476,000 -18,000 0.07% 590,400
2012-12-17 2012-12-13 0.260 1,494,000 -6,000 0.07% 388,440
2012-12-14 2012-12-12 0.286 1,500,000 +24,000 0.07% 429,000
2011-08-16 2011-08-12 0.300 1,476,000 +180,000 0.07% 442,800
2011-08-09 2011-08-05 0.314 1,296,000 +312,000 0.06% 406,944
2011-07-07 2011-07-05 0.310 984,000 +24,000 0.05% 305,040
2011-06-27 2011-06-23 0.310 960,000 +150,000 0.05% 297,600
2011-06-10 2011-06-08 0.346 810,000 +510,000 0.04% 280,260
2011-03-10 2011-03-08 0.376 300,000 +120,000 0.01% 112,800
2011-03-08 2011-03-04 0.386 180,000 +180,000 0.01% 69,480
2007-06-26 2007-06-22 0

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