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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -60,834,000
2021-09-28 2021-09-24 0.017 60,834,000 +90,000 0.97% 1,034,178
2021-09-13 2021-09-09 0.018 60,744,000 -2,000 0.96% 1,093,392
2021-09-07 2021-09-03 0.019 60,746,000 +2,000 0.96% 1,154,174
2021-09-03 2021-09-01 0.020 60,744,000 -2,000 0.96% 1,214,880
2021-09-02 2021-08-31 0.017 60,746,000 +2,000 0.96% 1,032,682
2021-08-31 2021-08-27 0.017 60,744,000 +2,000 0.96% 1,032,648
2021-07-29 2021-07-27 0.027 60,742,000 -364,000 0.96% 1,640,034
2021-07-23 2021-07-21 0.027 61,106,000 +232,000 0.97% 1,649,862
2021-07-22 2021-07-20 0.027 60,874,000 +2,000 0.97% 1,643,598
2021-07-20 2021-07-16 0.026 60,872,000 +2,000 0.97% 1,582,672
2021-07-16 2021-07-14 0.027 60,870,000 +8,000 0.97% 1,643,490
2021-07-12 2021-07-08 0.027 60,862,000 +628,000 0.97% 1,643,274
2021-06-07 2021-06-03 0.034 60,234,000 +2,000 0.96% 2,047,956
2021-05-13 2021-05-11 0.034 60,232,000 +1,362,000 0.96% 2,047,888
2021-05-12 2021-05-10 0.035 58,870,000 +6,728,000 0.93% 2,060,450
2021-05-11 2021-05-07 0.035 52,142,000 +2,628,000 0.83% 1,824,970
2021-05-10 2021-05-06 0.036 49,514,000 +9,400,000 0.79% 1,782,504
2021-05-07 2021-05-05 0.037 40,114,000 +10,000 0.64% 1,484,218
2021-05-06 2021-05-04 0.038 40,104,000 +1,174,000 0.64% 1,523,952
2021-05-04 2021-04-30 0.034 38,930,000 +3,908,000 0.62% 1,323,620
2021-04-09 2021-04-07 0.052 35,022,000 +970,000 0.56% 1,821,144
2021-04-07 2021-03-31 0.048 34,052,000 +68,000 0.54% 1,634,496
2021-04-01 2021-03-30 0.041 33,984,000 -800,000 0.54% 1,393,344
2021-03-24 2021-03-22 0.032 34,784,000 +800,000 0.55% 1,113,088
2021-03-04 2021-03-02 0.029 33,984,000 +110,000 0.54% 985,536
2021-02-16 2021-02-09 0.037 33,874,000 +3,700,000 0.54% 1,253,338
2021-02-10 2021-02-08 0.051 30,174,000 -3,700,000 0.48% 1,538,874
2021-02-09 2021-02-05 0.027 33,874,000 -6,000,000 0.54% 914,598
2021-02-08 2021-02-04 0.020 39,874,000 -2,000,000 0.63% 797,480
2021-02-05 2021-02-03 0.020 41,874,000 -1,000,000 0.66% 837,480
2021-02-01 2021-01-28 0.019 42,874,000 -14,000,000 0.68% 814,606
2021-01-28 2021-01-26 0.019 56,874,000 -3,588,000 0.90% 1,080,606
2021-01-27 2021-01-25 0.020 60,462,000 -20,322,000 0.96% 1,209,240
2021-01-26 2021-01-22 0.020 80,784,000 -3,554,000 1.28% 1,615,680
2020-11-12 2020-11-10 0.016 84,338,000 +2,000 1.34% 1,349,408
2020-10-06 2020-09-30 0.015 84,336,000 +546,000 1.34% 1,265,040
2020-09-14 2020-09-10 0.017 83,790,000 +2,000 1.33% 1,424,430
2020-09-09 2020-09-07 0.019 83,788,000 -2,804,000 1.33% 1,591,972
2020-09-08 2020-09-04 0.019 86,592,000 +600,000 1.37% 1,645,248
2020-08-31 2020-08-27 0.016 85,992,000 +1,000,000 1.37% 1,375,872
2020-08-24 2020-08-20 0.020 84,992,000 +18,000 1.35% 1,699,840
2020-08-17 2020-08-13 0.021 84,974,000 +826,000 1.35% 1,784,454
2020-08-11 2020-08-07 0.017 84,148,000 +1,934,000 1.34% 1,430,516
2020-08-05 2020-08-03 0.017 82,214,000 +9,832,000 1.31% 1,397,638
2020-08-04 2020-07-31 0.017 72,382,000 +906,000 1.15% 1,230,494
2020-07-31 2020-07-29 0.017 71,476,000 +3,156,000 1.13% 1,215,092
2020-07-30 2020-07-28 0.018 68,320,000 +10,682,000 1.08% 1,229,760
2020-07-29 2020-07-27 0.019 57,638,000 +2,128,000 0.92% 1,095,122
2020-07-28 2020-07-24 0.019 55,510,000 +468,000 0.88% 1,054,690
2020-07-22 2020-07-20 0.020 55,042,000 +5,560,000 0.87% 1,100,840
2020-07-21 2020-07-17 0.018 49,482,000 +4,700,000 0.79% 890,676
2020-07-20 2020-07-16 0.018 44,782,000 +13,118,000 0.71% 806,076
2020-07-17 2020-07-15 0.019 31,664,000 +16,600,000 0.50% 601,616
2020-07-16 2020-07-14 0.025 15,064,000 +176,000 0.24% 376,600
2020-07-15 2020-07-13 0.029 14,888,000 +1,400,000 0.24% 431,752
2020-07-14 2020-07-10 0.016 13,488,000 +446,000 0.21% 215,808
2019-12-12 2019-12-10 0.119 13,042,000 -126,000 0.21% 1,551,998
2019-12-03 2019-11-29 0.129 13,168,000 -124,000 0.21% 1,698,672
2019-11-28 2019-11-26 0.124 13,292,000 -248,000 0.21% 1,648,208
2019-11-14 2019-11-12 0.126 13,540,000 -110,000 0.21% 1,706,040
2019-11-12 2019-11-08 0.129 13,650,000 -240,000 0.22% 1,760,850
2019-11-11 2019-11-07 0.128 13,890,000 -164,000 0.22% 1,777,920
2019-11-08 2019-11-06 0.127 14,054,000 -52,000 0.22% 1,784,858
2019-11-05 2019-11-01 0.128 14,106,000 -256,000 0.22% 1,805,568
2019-09-30 2019-09-26 0.157 14,362,000 -532,000 0.23% 2,254,834
2019-09-27 2019-09-25 0.154 14,894,000 +532,000 0.24% 2,293,676
2019-09-26 2019-09-24 0.129 14,362,000 -494,000 0.23% 1,852,698
2019-09-25 2019-09-23 0.138 14,856,000 -58,000 0.24% 2,050,128
2019-09-24 2019-09-20 0.125 14,914,000 +552,000 0.24% 1,864,250
2019-09-19 2019-09-17 0.091 14,362,000 -64,000 0.23% 1,306,942
2019-09-06 2019-09-04 0.104 14,426,000 +494,000 0.23% 1,500,304
2019-08-13 2019-08-09 0.105 13,932,000 -1,380,000 0.22% 1,462,860
2019-08-02 2019-07-31 0.118 15,312,000 -338,000 0.24% 1,806,816
2019-08-01 2019-07-30 0.118 15,650,000 -10,000 0.25% 1,846,700
2019-06-25 2019-06-21 0.143 15,660,000 -294,000 0.25% 2,239,380
2019-06-20 2019-06-18 0.130 15,954,000 -30,000 0.25% 2,074,020
2019-06-06 2019-06-04 0.134 15,984,000 +64,000 0.25% 2,141,856
2019-05-30 2019-05-28 0.165 15,920,000 -6,000 0.25% 2,626,800
2019-05-24 2019-05-22 0.113 15,926,000 +118,000 0.25% 1,799,638
2019-05-23 2019-05-21 0.109 15,808,000 +28,000 0.25% 1,723,072
2019-05-14 2019-05-09 0.117 15,780,000 -10,000 0.25% 1,846,260
2019-05-09 2019-05-07 0.123 15,790,000 -26,000 0.25% 1,942,170
2019-04-25 2019-04-23 0.133 15,816,000 -2,000 0.25% 2,103,528
2019-04-23 2019-04-17 0.133 15,818,000 +342,000 0.25% 2,103,794
2019-04-10 2019-04-08 0.139 15,476,000 +18,000 0.25% 2,151,164
2019-03-29 2019-03-27 0.153 15,458,000 +74,000 0.25% 2,365,074
2019-03-18 2019-03-14 0.178 15,384,000 +50,000 0.24% 2,738,352
2019-03-15 2019-03-13 0.185 15,334,000 -44,000 0.25% 2,836,790
2019-03-14 2019-03-12 0.179 15,378,000 +44,000 0.25% 2,752,662
2019-02-21 2019-02-19 0.186 15,334,000 +70,000 0.25% 2,852,124
2019-01-10 2019-01-08 0.249 15,264,000 +198,000 0.26% 3,800,736
2019-01-09 2019-01-07 0.217 15,066,000 +436,000 0.26% 3,269,322
2019-01-07 2019-01-03 0.270 14,630,000 +14,000 0.25% 3,950,100
2019-01-04 2019-01-02 0.270 14,616,000 +164,000 0.25% 3,946,320
2019-01-03 2018-12-31 0.300 14,452,000 +220,000 0.24% 4,335,600
2018-12-28 2018-12-24 0.320 14,232,000 +120,000 0.24% 4,554,240
2018-12-14 2018-12-12 0.350 14,112,000 +168,000 0.26% 4,939,200
2018-12-05 2018-12-03 0.350 13,944,000 +4,000 0.26% 4,880,400
2018-12-04 2018-11-30 0.350 13,940,000 +172,000 0.26% 4,879,000
2018-12-03 2018-11-29 0.360 13,768,000 +102,000 0.26% 4,956,480
2018-11-23 2018-11-21 0.450 13,666,000 -22,000 0.25% 6,149,700
2018-11-22 2018-11-20 0.480 13,688,000 -44,000 0.25% 6,570,240
2018-11-21 2018-11-19 0.455 13,732,000 +42,000 0.25% 6,248,060
2018-11-15 2018-11-13 0.420 13,690,000 -1,000,000 0.25% 5,749,800
2018-11-13 2018-11-09 0.455 14,690,000 +6,000 0.27% 6,683,950
2018-11-09 2018-11-07 0.420 14,684,000 +24,000 0.27% 6,167,280
2018-11-08 2018-11-06 0.420 14,660,000 -100,000 0.27% 6,157,200
2018-11-02 2018-10-31 0.380 14,760,000 -450,000 0.27% 5,608,800
2018-10-29 2018-10-25 0.340 15,210,000 -800,000 0.28% 5,171,400
2018-10-12 2018-10-10 0.350 16,010,000 +594,000 0.30% 5,603,500
2018-10-09 2018-10-05 0.350 15,416,000 +406,000 0.29% 5,395,600
2018-09-19 2018-09-17 0.355 15,010,000 -318,000 0.28% 5,328,550
2018-09-10 2018-09-06 0.355 15,328,000 +422,000 0.28% 5,441,440
2018-09-07 2018-09-05 0.370 14,906,000 +434,000 0.28% 5,515,220
2018-09-04 2018-08-31 0.385 14,472,000 +98,000 0.27% 5,571,720
2018-08-31 2018-08-29 0.390 14,374,000 +142,000 0.27% 5,605,860
2018-08-27 2018-08-23 0.405 14,232,000 +72,000 0.26% 5,763,960
2018-08-22 2018-08-20 0.420 14,160,000 -238,000 0.26% 5,947,200
2018-08-20 2018-08-16 0.410 14,398,000 -100,000 0.27% 5,903,180
2018-08-17 2018-08-15 0.385 14,498,000 -10,000 0.27% 5,581,730
2018-08-14 2018-08-10 0.380 14,508,000 +238,000 0.27% 5,513,040
2018-08-08 2018-08-06 0.390 14,270,000 +282,000 0.26% 5,565,300
2018-08-07 2018-08-03 0.370 13,988,000 +100,000 0.26% 5,175,560
2018-08-06 2018-08-02 0.385 13,888,000 +218,000 0.26% 5,346,880
2018-08-02 2018-07-31 0.415 13,670,000 +82,000 0.25% 5,673,050
2018-08-01 2018-07-30 0.405 13,588,000 +10,000 0.25% 5,503,140
2018-07-31 2018-07-27 0.390 13,578,000 -2,000 0.25% 5,295,420
2018-07-30 2018-07-26 0.385 13,580,000 -10,000 0.25% 5,228,300
2018-07-27 2018-07-25 0.380 13,590,000 -514,000 0.25% 5,164,200
2018-07-26 2018-07-24 0.390 14,104,000 +512,000 0.26% 5,500,560
2018-07-25 2018-07-23 0.340 13,592,000 -592,000 0.25% 4,621,280
2018-07-24 2018-07-20 0.335 14,184,000 +36,000 0.26% 4,751,640
2018-07-17 2018-07-13 0.246 14,148,000 +1,380,000 0.26% 3,480,408
2018-06-29 2018-06-27 0.250 12,768,000 +72,000 0.24% 3,192,000
2018-05-30 2018-05-28 0.290 12,696,000 -600,000 0.24% 3,681,840
2018-05-24 2018-05-21 0.290 13,296,000 +30,000 0.25% 3,855,840
2018-05-18 2018-05-16 0.320 13,266,000 +80,000 0.25% 4,245,120
2018-05-09 2018-05-07 0.330 13,186,000 +600,000 0.24% 4,351,380
2018-05-02 2018-04-27 0.315 12,586,000 -602,000 0.23% 3,964,590
2018-04-30 2018-04-26 0.305 13,188,000 -680,000 0.24% 4,022,340
2018-04-26 2018-04-24 0.305 13,868,000 -200,000 0.26% 4,229,740
2018-04-25 2018-04-23 0.300 14,068,000 +80,000 0.26% 4,220,400
2018-04-18 2018-04-16 0.300 13,988,000 +580,000 0.26% 4,196,400
2018-04-17 2018-04-13 0.295 13,408,000 +80,000 0.25% 3,955,360
2018-04-09 2018-04-04 0.290 13,328,000 +102,000 0.25% 3,865,120
2018-01-05 2018-01-03 0.365 13,226,000 +200,000 0.25% 4,827,490
2017-12-20 2017-12-18 0.380 13,026,000 +30,000 0.24% 4,949,880
2017-12-19 2017-12-15 0.385 12,996,000 +30,000 0.24% 5,003,460
2017-12-18 2017-12-14 0.380 12,966,000 +62,000 0.24% 4,927,080
2017-12-14 2017-12-12 0.390 12,904,000 +100,000 0.24% 5,032,560
2017-12-08 2017-12-06 0.390 12,804,000 +200,000 0.24% 4,993,560
2017-11-21 2017-11-17 0.400 12,604,000 +100,000 0.23% 5,041,600
2017-11-15 2017-11-13 0.430 12,504,000 -336,000 0.23% 5,376,720
2017-11-14 2017-11-10 0.405 12,840,000 +136,000 0.24% 5,200,200
2017-11-13 2017-11-09 0.405 12,704,000 -10,000 0.24% 5,145,120
2017-11-09 2017-11-07 0.410 12,714,000 +4,000 0.24% 5,212,740
2017-11-03 2017-11-01 0.410 12,710,000 -1,298,000 0.24% 5,211,100
2017-11-02 2017-10-31 0.400 14,008,000 +200,000 0.26% 5,603,200
2017-11-01 2017-10-30 0.420 13,808,000 +200,000 0.26% 5,799,360
2017-10-31 2017-10-27 0.430 13,608,000 +250,000 0.25% 5,851,440
2017-10-27 2017-10-25 0.425 13,358,000 -600,000 0.25% 5,677,150
2017-10-25 2017-10-23 0.410 13,958,000 +200,000 0.26% 5,722,780
2017-10-24 2017-10-20 0.415 13,758,000 +100,000 0.25% 5,709,570
2017-10-23 2017-10-19 0.440 13,658,000 +100,000 0.25% 6,009,520
2017-10-20 2017-10-18 0.460 13,558,000 -282,000 0.25% 6,236,680
2017-10-19 2017-10-17 0.440 13,840,000 +282,000 0.26% 6,089,600
2017-10-18 2017-10-16 0.460 13,558,000 +6,000 0.25% 6,236,680
2017-10-16 2017-10-12 0.475 13,552,000 +192,000 0.25% 6,437,200
2017-10-13 2017-10-11 0.485 13,360,000 -300,000 0.25% 6,479,600
2017-10-12 2017-10-10 0.510 13,660,000 -340,000 0.25% 6,966,600
2017-10-09 2017-10-04 0.550 14,000,000 -44,000 0.26% 7,700,000
2017-10-06 2017-10-03 0.520 14,044,000 -340,000 0.26% 7,302,880
2017-10-04 2017-09-29 0.455 14,384,000 +256,000 0.27% 6,544,720
2017-09-29 2017-09-27 0.450 14,128,000 -1,208,000 0.26% 6,357,600
2017-09-26 2017-09-22 0.510 15,336,000 -392,000 0.28% 7,821,360
2017-09-20 2017-09-18 0.520 15,728,000 -96,000 0.29% 8,178,560
2017-09-18 2017-09-14 0.540 15,824,000 +44,000 0.29% 8,544,960
2017-09-13 2017-09-11 0.550 15,780,000 +340,000 0.29% 8,679,000
2017-09-12 2017-09-08 0.560 15,440,000 +276,000 0.29% 8,646,400
2017-09-07 2017-09-05 0.590 15,164,000 -344,000 0.28% 8,946,760
2017-09-05 2017-09-01 0.540 15,508,000 -42,000 0.29% 8,374,320
2017-08-28 2017-08-24 0.465 15,550,000 +92,000 0.29% 7,230,750
2017-08-22 2017-08-18 0.495 15,458,000 +50,000 0.29% 7,651,710
2017-08-18 2017-08-16 0.510 15,408,000 -2,980,000 0.29% 7,858,080
2017-08-10 2017-08-08 0.640 18,388,000 -1,818,000 0.34% 11,768,320
2017-07-24 2017-07-20 0.790 20,206,000 +566,000 0.37% 15,962,740
2017-06-30 2017-06-28 0.800 19,640,000 +80,000 0.36% 15,712,000
2017-06-22 2017-06-20 0.860 19,560,000 +378,000 0.36% 16,821,600
2017-06-07 2017-06-05 0.920 19,182,000 -288,000 0.36% 17,647,440
2017-06-06 2017-06-02 0.940 19,470,000 +954,000 0.36% 18,301,800
2017-06-05 2017-06-01 0.960 18,516,000 +2,260,000 0.34% 17,775,360
2017-05-26 2017-05-24 0.850 16,256,000 +424,000 0.30% 13,817,600
2017-05-24 2017-05-22 0.900 15,832,000 +128,000 0.29% 14,248,800
2017-05-23 2017-05-19 0.920 15,704,000 +22,000 0.29% 14,447,680
2017-05-19 2017-05-17 0.920 15,682,000 -24,000 0.29% 14,427,440
2017-04-28 2017-04-26 0.980 15,706,000 +154,000 0.29% 15,391,880
2017-04-27 2017-04-25 1.010 15,552,000 +130,000 0.30% 15,707,520
2017-04-20 2017-04-18 1.020 15,422,000 -108,000 0.30% 15,730,440
2017-04-18 2017-04-12 1.010 15,530,000 -410,000 0.30% 15,685,300
2017-04-10 2017-04-06 1.090 15,940,000 -34,000 0.31% 17,374,600
2017-04-07 2017-04-05 1.090 15,974,000 -200,000 0.31% 17,411,660
2017-04-05 2017-03-31 0.920 16,174,000 +44,000 0.31% 14,880,080
2017-04-03 2017-03-30 0.930 16,130,000 +100,000 0.31% 15,000,900
2017-03-28 2017-03-24 1.040 16,030,000 +76,000 1.19% 16,671,200
2017-03-24 2017-03-22 1.030 15,954,000 +206,000 1.45% 16,432,620
2017-03-23 2017-03-21 1.110 15,748,000 +324,000 1.86% 17,480,280
2017-03-22 2017-03-20 1.160 15,424,000 +942,000 1.82% 17,891,840
2017-03-21 2017-03-17 1.150 14,482,000 -380,000 1.71% 16,654,300
2017-03-08 2017-03-06 1.100 14,862,000 +262,000 1.76% 16,348,200
2017-03-07 2017-03-03 1.150 14,600,000 +590,000 1.72% 16,790,000
2017-03-06 2017-03-02 1.170 14,010,000 +200,000 1.65% 16,391,700
2017-03-02 2017-02-28 1.170 13,810,000 +108,000 1.63% 16,157,700
2017-03-01 2017-02-27 1.190 13,702,000 +160,000 1.62% 16,305,380
2017-02-28 2017-02-24 1.120 13,542,000 +10,000 1.60% 15,167,040
2017-02-22 2017-02-20 1.020 13,532,000 -6,000 1.60% 13,802,640
2017-02-15 2017-02-13 1.070 13,538,000 -20,000 1.60% 14,485,660
2017-02-14 2017-02-10 1.020 13,558,000 -244,000 1.60% 13,829,160
2017-02-13 2017-02-09 0.920 13,802,000 +100,000 1.63% 12,697,840
2017-02-09 2017-02-07 0.960 13,702,000 +6,000 1.62% 13,153,920
2017-01-25 2017-01-23 0.880 13,696,000 +8,000 1.62% 12,052,480
2017-01-24 2017-01-20 0.840 13,688,000 +436,000 1.62% 11,497,920
2017-01-12 2017-01-10 0.940 13,252,000 -200,000 1.57% 12,456,880
2017-01-11 2017-01-09 0.870 13,452,000 -432,000 1.59% 11,703,240
2017-01-10 2017-01-06 1.000 13,884,000 +110,000 1.64% 13,884,000
2016-12-30 2016-12-28 1.050 13,774,000 -50,000 1.63% 14,462,700
2016-12-28 2016-12-22 0.950 13,824,000 +150,000 1.63% 13,132,800
2016-12-23 2016-12-21 1.050 13,674,000 +200,000 1.61% 14,357,700
2016-12-20 2016-12-16 1.210 13,474,000 +100,000 1.59% 16,303,540
2016-12-19 2016-12-15 1.200 13,374,000 +100,000 1.58% 16,048,800
2016-12-16 2016-12-14 1.270 13,274,000 +400,000 1.57% 16,857,980
2016-12-14 2016-12-12 1.230 12,874,000 +368,000 1.52% 15,835,020
2016-12-13 2016-12-09 1.290 12,506,000 +700,000 1.48% 16,132,740
2016-12-12 2016-12-08 1.280 11,806,000 +132,000 1.39% 15,111,680
2016-12-08 2016-12-06 1.060 11,674,000 -900,000 1.38% 12,374,440
2016-12-07 2016-12-05 0.960 12,574,000 -1,250,000 1.49% 12,071,040
2016-12-05 2016-12-01 0.900 13,824,000 +10,000 1.63% 12,441,600
2016-12-02 2016-11-30 0.860 13,814,000 -28,000 1.63% 11,880,040
2016-12-01 2016-11-29 0.850 13,842,000 +426,000 1.63% 11,765,700
2016-11-25 2016-11-23 0.890 13,416,000 +56,000 1.58% 11,940,240
2016-11-23 2016-11-21 0.890 13,360,000 -100,000 1.58% 11,890,400
2016-11-22 2016-11-18 0.890 13,460,000 +78,000 1.59% 11,979,400
2016-11-21 2016-11-17 0.900 13,382,000 +600,000 1.58% 12,043,800
2016-11-17 2016-11-15 0.920 12,782,000 +442,000 1.51% 11,759,440
2016-11-16 2016-11-14 0.930 12,340,000 -184,000 1.46% 11,476,200
2016-11-15 2016-11-11 0.870 12,524,000 +454,000 1.48% 10,895,880
2016-11-14 2016-11-10 0.860 12,070,000 +458,000 1.43% 10,380,200
2016-11-11 2016-11-09 0.800 11,612,000 -248,000 1.37% 9,289,600
2016-11-10 2016-11-08 0.690 11,860,000 +796,000 1.40% 8,183,400
2016-11-09 2016-11-07 0.710 11,064,000 -168,000 1.31% 7,855,440
2016-11-08 2016-11-04 0.660 11,232,000 +506,000 1.33% 7,413,120
2016-11-07 2016-11-03 0.540 10,726,000 +550,000 1.27% 5,792,040
2016-11-02 2016-10-31 0.445 10,176,000 -102,000 1.20% 4,528,320
2016-10-31 2016-10-27 0.450 10,278,000 +154,000 1.21% 4,625,100
2016-10-11 2016-10-06 0.410 10,124,000 -600,000 1.20% 4,150,840
2016-10-06 2016-10-04 0.405 10,724,000 -120,000 1.27% 4,343,220
2016-09-29 2016-09-27 0.425 10,844,000 -1,738,000 1.28% 4,608,700
2016-09-28 2016-09-26 0.435 12,582,000 +228,000 1.49% 5,473,170
2016-09-27 2016-09-23 0.455 12,354,000 +200,000 1.46% 5,621,070
2016-09-26 2016-09-22 0.455 12,154,000 +190,000 1.44% 5,530,070
2016-09-23 2016-09-21 0.460 11,964,000 +320,000 1.41% 5,503,440
2016-09-22 2016-09-20 0.485 11,644,000 +1,520,000 1.38% 5,647,340
2016-09-14 2016-09-12 0.420 10,124,000 -1,570,000 1.20% 4,252,080
2016-09-13 2016-09-09 0.440 11,694,000 +400,000 1.38% 5,145,360
2016-09-12 2016-09-08 0.445 11,294,000 +1,150,000 1.33% 5,025,830
2016-08-24 2016-08-22 0.400 10,144,000 -200,000 1.44% 4,057,600
2016-08-23 2016-08-19 0.430 10,344,000 +20,000 1.47% 4,447,920
2016-08-18 2016-08-16 0.380 10,324,000 +60,000 1.46% 3,923,120
2016-08-17 2016-08-15 0.375 10,264,000 +140,000 1.45% 3,849,000
2016-08-12 2016-08-10 0.385 10,124,000 -4,000 1.43% 3,897,740
2016-08-11 2016-08-09 0.370 10,128,000 -28,000 1.44% 3,747,360
2016-08-10 2016-08-08 0.415 10,156,000 +72,000 1.44% 4,214,740
2016-06-16 2016-06-14 0.570 10,084,000 +30,000 1.43% 5,747,880
2016-06-10 2016-06-07 0.700 10,054,000 +30,000 1.42% 7,037,800
2016-05-09 2016-05-05 0.880 10,024,000 -128,000 1.42% 8,821,120
2016-05-06 2016-05-04 0.850 10,152,000 -48,000 1.44% 8,629,200
2016-05-05 2016-05-03 0.860 10,200,000 -80,000 1.45% 8,772,000
2016-04-29 2016-04-27 0.930 10,280,000 +176,000 1.46% 9,560,400
2016-04-19 2016-04-15 0.940 10,104,000 +300,000 1.43% 9,497,760
2016-04-18 2016-04-14 0.960 9,804,000 +104,000 1.39% 9,411,840
2016-04-13 2016-04-11 0.830 9,700,000 +20,000 1.37% 8,051,000
2016-04-12 2016-04-08 0.910 9,680,000 +40,000 1.37% 8,808,800
2016-04-08 2016-04-06 0.920 9,640,000 -114,000 1.37% 8,868,800
2016-04-07 2016-04-05 0.940 9,754,000 -2,304,000 1.38% 9,168,760
2016-04-06 2016-04-01 0.990 12,058,000 -70,000 1.71% 11,937,420
2016-04-05 2016-03-31 1.000 12,128,000 -526,000 1.72% 12,128,000
2016-04-01 2016-03-30 1.030 12,654,000 -346,000 1.79% 13,033,620
2016-03-31 2016-03-29 1.010 13,000,000 -746,000 1.84% 13,130,000
2016-01-26 2016-01-22 1.310 13,746,000 -2,000 1.95% 18,007,260
2016-01-19 2016-01-15 1.430 13,748,000 -26,000 1.95% 19,659,640
2016-01-13 2016-01-11 1.670 13,774,000 -30,000 1.95% 23,002,580
2016-01-12 2016-01-08 1.620 13,804,000 +4,000 1.96% 22,362,480
2016-01-08 2016-01-06 1.610 13,800,000 +138,000 1.96% 22,218,000
2015-12-01 2015-11-27 1.430 13,662,000 +420,000 1.94% 19,536,660
2015-11-30 2015-11-26 1.840 13,242,000 +8,000 1.88% 24,365,280
2015-11-27 2015-11-25 1.900 13,234,000 +10,000 1.88% 25,144,600
2015-11-26 2015-11-24 1.670 13,224,000 +920,000 1.87% 22,084,080
2015-11-25 2015-11-23 1.600 12,304,000 +3,074,000 1.74% 19,686,400
2015-11-24 2015-11-20 1.430 9,230,000 +424,000 1.31% 13,198,900
2015-11-20 2015-11-18 1.130 8,806,000 +182,000 1.25% 9,950,780
2015-11-19 2015-11-17 1.130 8,624,000 +1,272,000 1.22% 9,745,120
2015-11-18 2015-11-16 1.140 7,352,000 +2,730,000 1.04% 8,381,280
2015-11-16 2015-11-12 1.110 4,622,000 +284,000 0.65% 5,130,420
2015-11-12 2015-11-10 1.060 4,338,000 +330,000 0.61% 4,598,280
2015-11-11 2015-11-09 1.110 4,008,000 +88,000 0.57% 4,448,880
2015-11-10 2015-11-06 1.180 3,920,000 +300,000 0.56% 4,625,600
2015-11-05 2015-11-03 1.180 3,620,000 +10,000 0.51% 4,271,600
2015-11-02 2015-10-29 1.200 3,610,000 +1,522,000 0.51% 4,332,000
2015-10-30 2015-10-28 1.190 2,088,000 +1,874,000 0.30% 2,484,720
2015-10-29 2015-10-27 1.150 214,000 +88,000 0.03% 246,100
2015-10-26 2015-10-22 0.950 126,000 +48,000 0.02% 119,700
2015-10-23 2015-10-20 0.890 78,000 -122,000 0.01% 69,420
2015-10-22 2015-10-19 0.890 200,000 -50,000 0.03% 178,000
2015-10-05 2015-09-30 1.020 250,000 -50,000 0.04% 255,000
2015-08-28 2015-08-26 1.130 300,000 -48,000 0.05% 339,000
2015-08-25 2015-08-21 1.240 348,000 +50,000 0.06% 431,520
2015-08-20 2015-08-18 1.190 298,000 +50,000 0.05% 354,620
2015-08-05 2015-08-03 1.290 248,000 +48,000 0.04% 319,920
2015-08-04 2015-07-31 1.290 200,000 +12,000 0.03% 258,000
2015-07-13 2015-07-09 1.550 188,000 -26,000 0.03% 291,400
2015-07-10 2015-07-08 1.340 214,000 +10,000 0.03% 286,760
2015-07-09 2015-07-07 1.570 204,000 +16,000 0.03% 320,280
2015-07-07 2015-07-03 1.650 188,000 -80,000 0.03% 310,200
2015-06-24 2015-06-22 1.890 268,000 -10,000 0.04% 506,520
2015-06-23 2015-06-19 1.860 278,000 +162,000 0.05% 517,080
2015-06-22 2015-06-18 1.970 116,000 -166,000 0.02% 228,520
2015-06-15 2015-06-11 1.700 282,000 +176,000 0.05% 479,400
2015-06-04 2015-06-02 1.750 106,000 +106,000 0.02% 185,500
2015-05-14 2015-05-12 1.830 0 -12,000
2015-04-30 2015-04-28 1.860 12,000 +12,000 0.00% 22,320
2015-04-21 2015-04-17 1.750 0 -6,000
2015-04-20 2015-04-16 1.780 6,000 +6,000 0.00% 10,680
2015-01-09 2015-01-07 1.320 0 -36,000
2015-01-08 2015-01-06 1.380 36,000 -4,000 0.01% 49,680
2015-01-06 2015-01-02 1.440 40,000 +40,000 0.01% 57,600
2014-12-02 2014-11-28 1.140 0 -2,000
2014-12-01 2014-11-27 1.110 2,000 -2,000 0.00% 2,220
2014-09-26 2014-09-24 1.170 4,000 -10,000 0.00% 4,680
2014-09-22 2014-09-18 1.130 14,000 +4,000 0.00% 15,820
2014-09-03 2014-09-01 1.100 10,000 -10,000 0.00% 11,000
2014-07-21 2014-07-17 1.170 20,000 +10,000 0.00% 23,400
2014-06-04 2014-05-30 1.190 10,000 +165 0.00% 11,897
2014-05-02 2014-04-29 1.251 9,835 -13,768 0.00% 12,300
2014-04-30 2014-04-28 1.241 23,603 -13,769 0.01% 29,280
2014-04-25 2014-04-23 1.220 37,372 -13,768 0.01% 45,600
2014-03-31 2014-03-27 1.363 51,140 +3,933 0.01% 69,679
2014-03-03 2014-02-27 1.271 47,207 -5,900 0.01% 60,000
2014-02-27 2014-02-25 1.291 53,107 +5,900 0.01% 68,579
2013-09-23 2013-09-18 1.352 47,207 -43,272 0.01% 63,841
2013-09-10 2013-09-06 1.393 90,479 +1,340 0.02% 126,067
2013-09-06 2013-09-04 1.393 89,139 -15,502 0.02% 124,200
2013-08-15 2013-08-12 1.414 104,641 -38,756 0.02% 147,960
2013-06-04 2013-05-31 1.045 143,397 +7,391 0.03% 149,801
2013-03-28 2013-03-26 1.110 136,006 -3,676 0.03% 150,960
2012-11-23 2012-11-21 1.273 139,682 +3,676 0.03% 177,841
2012-06-05 2012-06-01 0.849 136,006 +3,579 0.03% 115,520
2011-09-01 2011-08-30 0.861 132,427 -26,843 0.03% 113,960
2011-07-25 2011-07-21 0.928 159,270 +26,843 0.04% 147,740
2011-05-24 2011-05-20 1.007 132,427 +4,620 0.03% 133,414
2011-03-21 2011-03-17 1.158 127,807 -141,624 0.03% 148,000
2011-03-18 2011-03-16 1.251 269,431 -43,178 0.07% 336,960
2011-03-07 2011-03-03 1.366 312,609 -41,451 0.08% 427,160
2011-03-04 2011-03-02 1.355 354,060 -1,727 0.09% 479,700
2011-03-02 2011-02-28 1.320 355,787 -43,178 0.09% 469,679
2011-03-01 2011-02-25 1.297 398,965 -31,089 0.10% 517,439
2011-02-17 2011-02-15 1.447 430,054 -69,085 0.11% 622,500
2011-02-16 2011-02-14 1.436 499,139 -103,627 0.13% 716,721
2010-12-28 2010-12-22 1.621 602,766 +32,815 0.16% 977,200
2010-12-10 2010-12-08 1.668 569,951 +3,455 0.15% 950,401
2010-12-08 2010-12-06 1.725 566,496 +207,254 0.15% 977,439
2010-12-06 2010-12-02 1.586 359,242 +10,363 0.09% 569,921
2010-11-17 2010-11-15 1.482 348,879 +96,719 0.09% 517,120
2010-11-15 2010-11-11 1.482 252,160 +25,907 0.07% 373,760
2010-11-12 2010-11-10 1.471 226,253 +67,358 0.06% 332,740
2010-11-10 2010-11-08 1.332 158,895 +51,813 0.04% 211,600
2010-11-08 2010-11-04 1.309 107,082 +82,902 0.03% 140,120
2010-11-05 2010-11-03 1.320 24,180 +24,180 0.01% 31,920
2007-06-26 2007-06-22 1.599 0

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