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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Table rows with no holding change: include exclude

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 0.010 2,150,000 +0 0.04% 21,500
2025-10-13 2025-10-09 0.010 2,150,000 +0 0.04% 21,500
2025-10-10 2025-10-08 0.010 2,150,000 +0 0.04% 21,500
2025-10-09 2025-10-06 0.010 2,150,000 +0 0.04% 21,500
2025-10-08 2025-10-03 0.010 2,150,000 +0 0.04% 21,500
2025-10-06 2025-10-02 0.010 2,150,000 +0 0.04% 21,500
2025-10-03 2025-09-30 0.010 2,150,000 +0 0.04% 21,500
2025-10-02 2025-09-29 0.010 2,150,000 +0 0.04% 21,500
2025-09-30 2025-09-26 0.010 2,150,000 +0 0.04% 21,500
2025-09-29 2025-09-25 0.010 2,150,000 +0 0.04% 21,500
2025-09-26 2025-09-24 0.010 2,150,000 +0 0.04% 21,500
2025-09-25 2025-09-23 0.010 2,150,000 +0 0.04% 21,500
2025-09-24 2025-09-22 0.010 2,150,000 +0 0.04% 21,500
2025-09-23 2025-09-19 0.010 2,150,000 +0 0.04% 21,500
2025-09-22 2025-09-18 0.010 2,150,000 +0 0.04% 21,500
2025-09-19 2025-09-17 0.010 2,150,000 +0 0.04% 21,500
2025-09-18 2025-09-16 0.010 2,150,000 +0 0.04% 21,500
2025-09-17 2025-09-15 0.010 2,150,000 +0 0.04% 21,500
2025-09-16 2025-09-12 0.010 2,150,000 +0 0.04% 21,500
2025-09-15 2025-09-11 0.010 2,150,000 +0 0.04% 21,500
2025-09-12 2025-09-10 0.010 2,150,000 +0 0.04% 21,500
2025-09-11 2025-09-09 0.010 2,150,000 +0 0.04% 21,500
2025-09-10 2025-09-08 0.010 2,150,000 +0 0.04% 21,500
2025-09-09 2025-09-05 0.010 2,150,000 +0 0.04% 21,500
2025-09-08 2025-09-04 0.010 2,150,000 +0 0.04% 21,500
2025-09-05 2025-09-03 0.010 2,150,000 +0 0.04% 21,500
2025-09-04 2025-09-02 0.010 2,150,000 +0 0.04% 21,500
2025-09-03 2025-09-01 0.010 2,150,000 +0 0.04% 21,500
2025-09-02 2025-08-29 0.010 2,150,000 +0 0.04% 21,500
2025-09-01 2025-08-28 0.010 2,150,000 +0 0.04% 21,500
2025-08-29 2025-08-27 0.010 2,150,000 +0 0.04% 21,500
2025-08-28 2025-08-26 0.010 2,150,000 +0 0.04% 21,500
2025-08-27 2025-08-25 0.010 2,150,000 +0 0.04% 21,500
2025-08-26 2025-08-22 0.010 2,150,000 +0 0.04% 21,500
2025-08-25 2025-08-21 0.010 2,150,000 +0 0.04% 21,500
2025-08-22 2025-08-20 0.010 2,150,000 +0 0.04% 21,500
2025-08-21 2025-08-19 0.010 2,150,000 +0 0.04% 21,500
2025-08-20 2025-08-18 0.010 2,150,000 +0 0.04% 21,500
2025-08-19 2025-08-15 0.010 2,150,000 +0 0.04% 21,500
2025-08-18 2025-08-14 0.010 2,150,000 +0 0.04% 21,500
2025-08-15 2025-08-13 0.010 2,150,000 +0 0.04% 21,500
2025-08-14 2025-08-12 0.010 2,150,000 +0 0.04% 21,500
2025-08-13 2025-08-11 0.010 2,150,000 +0 0.04% 21,500
2025-08-12 2025-08-08 0.010 2,150,000 +0 0.04% 21,500
2025-08-11 2025-08-07 0.010 2,150,000 +0 0.04% 21,500
2025-08-08 2025-08-06 0.010 2,150,000 +0 0.04% 21,500
2025-08-07 2025-08-05 0.010 2,150,000 +0 0.04% 21,500
2025-08-06 2025-08-04 0.010 2,150,000 +0 0.04% 21,500
2025-08-05 2025-08-01 0.010 2,150,000 +0 0.04% 21,500
2025-08-04 2025-07-31 0.010 2,150,000 +0 0.04% 21,500
2025-08-01 2025-07-30 0.010 2,150,000 +0 0.04% 21,500
2025-07-31 2025-07-29 0.010 2,150,000 +0 0.04% 21,500
2025-07-30 2025-07-28 0.010 2,150,000 +0 0.04% 21,500
2025-07-29 2025-07-25 0.010 2,150,000 +0 0.04% 21,500
2025-07-28 2025-07-24 0.010 2,150,000 +0 0.04% 21,500
2025-07-25 2025-07-23 0.010 2,150,000 +0 0.04% 21,500
2025-07-24 2025-07-22 0.010 2,150,000 +0 0.04% 21,500
2025-07-23 2025-07-21 0.010 2,150,000 +0 0.04% 21,500
2025-07-22 2025-07-18 0.010 2,150,000 +0 0.04% 21,500
2025-07-21 2025-07-17 0.010 2,150,000 +0 0.04% 21,500
2025-07-18 2025-07-16 0.010 2,150,000 +0 0.04% 21,500
2025-07-17 2025-07-15 0.010 2,150,000 +0 0.04% 21,500
2025-07-16 2025-07-14 0.010 2,150,000 +0 0.04% 21,500
2025-07-15 2025-07-11 0.010 2,150,000 +0 0.04% 21,500
2025-07-14 2025-07-10 0.010 2,150,000 +0 0.04% 21,500
2025-07-11 2025-07-09 0.010 2,150,000 +0 0.04% 21,500
2025-07-10 2025-07-08 0.010 2,150,000 +0 0.04% 21,500
2025-07-09 2025-07-07 0.010 2,150,000 +0 0.04% 21,500
2025-07-08 2025-07-04 0.010 2,150,000 +0 0.04% 21,500
2025-07-07 2025-07-03 0.010 2,150,000 +0 0.04% 21,500
2025-07-04 2025-07-02 0.010 2,150,000 +0 0.04% 21,500
2025-07-03 2025-06-30 0.010 2,150,000 +0 0.04% 21,500
2025-07-02 2025-06-27 0.010 2,150,000 +0 0.04% 21,500
2025-06-30 2025-06-26 0.010 2,150,000 +0 0.04% 21,500
2025-06-27 2025-06-25 0.010 2,150,000 +0 0.04% 21,500
2025-06-26 2025-06-24 0.010 2,150,000 +0 0.04% 21,500
2025-06-25 2025-06-23 0.010 2,150,000 +0 0.04% 21,500
2025-06-24 2025-06-20 0.010 2,150,000 +0 0.04% 21,500
2025-06-23 2025-06-19 0.010 2,150,000 +0 0.04% 21,500
2025-06-20 2025-06-18 0.010 2,150,000 +0 0.04% 21,500
2025-06-19 2025-06-17 0.010 2,150,000 +0 0.04% 21,500
2025-06-18 2025-06-16 0.010 2,150,000 +0 0.04% 21,500
2025-06-17 2025-06-13 0.010 2,150,000 +0 0.04% 21,500
2025-06-16 2025-06-12 0.010 2,150,000 +0 0.04% 21,500
2025-06-13 2025-06-11 0.010 2,150,000 +0 0.04% 21,500
2025-06-12 2025-06-10 0.010 2,150,000 +0 0.04% 21,500
2025-06-11 2025-06-09 0.010 2,150,000 +0 0.04% 21,500
2025-06-10 2025-06-06 0.010 2,150,000 +0 0.04% 21,500
2025-06-09 2025-06-05 0.010 2,150,000 +0 0.04% 21,500
2025-06-06 2025-06-04 0.010 2,150,000 +0 0.04% 21,500
2025-06-05 2025-06-03 0.010 2,150,000 +0 0.04% 21,500
2025-06-04 2025-06-02 0.010 2,150,000 +0 0.04% 21,500
2025-06-03 2025-05-30 0.010 2,150,000 +0 0.04% 21,500
2025-06-02 2025-05-29 0.010 2,150,000 +0 0.04% 21,500
2025-05-30 2025-05-28 0.010 2,150,000 +0 0.04% 21,500
2025-05-29 2025-05-27 0.010 2,150,000 +0 0.04% 21,500
2025-05-28 2025-05-26 0.010 2,150,000 +0 0.04% 21,500
2025-05-27 2025-05-23 0.010 2,150,000 +0 0.04% 21,500
2025-05-26 2025-05-22 0.010 2,150,000 +0 0.04% 21,500
2025-05-23 2025-05-21 0.010 2,150,000 +0 0.04% 21,500
2025-05-22 2025-05-20 0.010 2,150,000 +0 0.04% 21,500
2025-05-21 2025-05-19 0.010 2,150,000 +0 0.04% 21,500
2025-05-20 2025-05-16 0.010 2,150,000 +0 0.04% 21,500
2025-05-19 2025-05-15 0.010 2,150,000 +0 0.04% 21,500
2025-05-16 2025-05-14 0.010 2,150,000 +0 0.04% 21,500
2025-05-15 2025-05-13 0.010 2,150,000 +0 0.04% 21,500
2025-05-14 2025-05-12 0.010 2,150,000 +0 0.04% 21,500
2025-05-13 2025-05-09 0.010 2,150,000 +0 0.04% 21,500
2025-05-12 2025-05-08 0.010 2,150,000 +0 0.04% 21,500
2025-05-09 2025-05-07 0.010 2,150,000 +0 0.04% 21,500
2025-05-08 2025-05-06 0.010 2,150,000 +0 0.04% 21,500
2025-05-07 2025-05-02 0.010 2,150,000 +0 0.04% 21,500
2025-05-06 2025-04-30 0.010 2,150,000 +0 0.04% 21,500
2025-05-02 2025-04-29 0.010 2,150,000 +0 0.04% 21,500
2025-04-30 2025-04-28 0.010 2,150,000 +0 0.04% 21,500
2025-04-29 2025-04-25 0.010 2,150,000 +0 0.04% 21,500
2025-04-28 2025-04-24 0.010 2,150,000 +0 0.04% 21,500
2025-04-25 2025-04-23 0.010 2,150,000 +0 0.04% 21,500
2025-04-24 2025-04-22 0.010 2,150,000 +0 0.04% 21,500
2025-04-23 2025-04-17 0.010 2,150,000 +0 0.04% 21,500
2025-04-22 2025-04-16 0.010 2,150,000 +0 0.04% 21,500
2025-04-17 2025-04-15 0.010 2,150,000 +0 0.04% 21,500
2025-04-16 2025-04-14 0.010 2,150,000 +0 0.04% 21,500
2025-04-15 2025-04-11 0.010 2,150,000 +0 0.04% 21,500
2025-04-14 2025-04-10 0.010 2,150,000 +0 0.04% 21,500
2025-04-11 2025-04-09 0.010 2,150,000 +0 0.04% 21,500
2025-04-10 2025-04-08 0.010 2,150,000 +0 0.04% 21,500
2025-04-09 2025-04-07 0.010 2,150,000 +0 0.04% 21,500
2025-04-08 2025-04-03 0.010 2,150,000 +0 0.04% 21,500
2025-04-07 2025-04-02 0.010 2,150,000 +0 0.04% 21,500
2025-04-03 2025-04-01 0.010 2,150,000 +0 0.04% 21,500
2025-04-02 2025-03-31 0.010 2,150,000 +0 0.04% 21,500
2025-04-01 2025-03-28 0.010 2,150,000 +0 0.04% 21,500
2025-03-31 2025-03-27 0.010 2,150,000 +0 0.04% 21,500
2025-03-28 2025-03-26 0.010 2,150,000 +0 0.04% 21,500
2025-03-27 2025-03-25 0.010 2,150,000 +0 0.04% 21,500
2025-03-26 2025-03-24 0.010 2,150,000 +0 0.04% 21,500
2025-03-25 2025-03-21 0.010 2,150,000 +0 0.04% 21,500
2025-03-24 2025-03-20 0.010 2,150,000 +0 0.04% 21,500
2025-03-21 2025-03-19 0.010 2,150,000 +0 0.04% 21,500
2025-03-20 2025-03-18 0.010 2,150,000 +0 0.04% 21,500
2025-03-19 2025-03-17 0.010 2,150,000 +0 0.04% 21,500
2025-03-18 2025-03-14 0.010 2,150,000 +0 0.04% 21,500
2025-03-17 2025-03-13 0.011 2,150,000 +0 0.04% 23,650
2025-03-14 2025-03-12 0.010 2,150,000 +0 0.04% 21,500
2025-03-13 2025-03-11 0.010 2,150,000 +0 0.04% 21,500
2025-03-12 2025-03-10 0.011 2,150,000 +0 0.04% 23,650
2025-03-11 2025-03-07 0.010 2,150,000 +0 0.04% 21,500
2025-03-10 2025-03-06 0.010 2,150,000 +0 0.04% 21,500
2025-03-07 2025-03-05 0.010 2,150,000 +0 0.04% 21,500
2025-03-06 2025-03-04 0.010 2,150,000 +0 0.04% 21,500
2025-03-05 2025-03-03 0.010 2,150,000 +0 0.04% 21,500
2025-03-04 2025-02-28 0.010 2,150,000 +0 0.04% 21,500
2025-03-03 2025-02-27 0.010 2,150,000 +0 0.04% 21,500
2025-02-28 2025-02-26 0.010 2,150,000 +0 0.04% 21,500
2025-02-27 2025-02-25 0.010 2,150,000 +0 0.04% 21,500
2025-02-26 2025-02-24 0.010 2,150,000 +0 0.04% 21,500
2025-02-25 2025-02-21 0.010 2,150,000 +0 0.04% 21,500
2025-02-24 2025-02-20 0.010 2,150,000 +0 0.04% 21,500
2025-02-21 2025-02-19 0.010 2,150,000 +0 0.04% 21,500
2025-02-20 2025-02-18 0.010 2,150,000 +0 0.04% 21,500
2025-02-19 2025-02-17 0.010 2,150,000 +0 0.04% 21,500
2025-02-18 2025-02-14 0.010 2,150,000 +0 0.04% 21,500
2025-02-17 2025-02-13 0.010 2,150,000 +0 0.04% 21,500
2025-02-14 2025-02-12 0.010 2,150,000 +0 0.04% 21,500
2025-02-13 2025-02-11 0.010 2,150,000 +0 0.04% 21,500
2025-02-12 2025-02-10 0.010 2,150,000 +0 0.04% 21,500
2025-02-11 2025-02-07 0.010 2,150,000 +0 0.04% 21,500
2025-02-10 2025-02-06 0.010 2,150,000 +0 0.04% 21,500
2025-02-07 2025-02-05 0.010 2,150,000 +0 0.04% 21,500
2025-02-06 2025-02-04 0.010 2,150,000 +0 0.04% 21,500
2025-02-05 2025-02-03 0.010 2,150,000 +0 0.04% 21,500
2025-02-04 2025-01-28 0.010 2,150,000 +0 0.04% 21,500
2025-02-03 2025-01-24 0.010 2,150,000 +0 0.04% 21,500
2025-01-27 2025-01-23 0.010 2,150,000 +0 0.04% 21,500
2025-01-24 2025-01-22 0.010 2,150,000 +0 0.04% 21,500
2025-01-23 2025-01-21 0.010 2,150,000 +0 0.04% 21,500
2025-01-22 2025-01-20 0.010 2,150,000 +0 0.04% 21,500
2025-01-21 2025-01-17 0.010 2,150,000 +0 0.04% 21,500
2025-01-20 2025-01-16 0.010 2,150,000 +0 0.04% 21,500
2025-01-17 2025-01-15 0.010 2,150,000 +0 0.04% 21,500
2025-01-16 2025-01-14 0.010 2,150,000 +0 0.04% 21,500
2025-01-15 2025-01-13 0.010 2,150,000 +0 0.04% 21,500
2025-01-14 2025-01-10 0.010 2,150,000 +0 0.04% 21,500
2025-01-13 2025-01-09 0.010 2,150,000 +0 0.04% 21,500
2025-01-10 2025-01-08 0.010 2,150,000 +0 0.04% 21,500
2025-01-09 2025-01-07 0.010 2,150,000 +0 0.04% 21,500
2025-01-08 2025-01-06 0.010 2,150,000 +0 0.04% 21,500
2025-01-07 2025-01-03 0.010 2,150,000 +0 0.04% 21,500
2025-01-06 2025-01-02 0.010 2,150,000 +0 0.04% 21,500
2025-01-03 2024-12-31 0.010 2,150,000 +0 0.04% 21,500
2025-01-02 2024-12-27 0.010 2,150,000 +0 0.04% 21,500
2024-12-30 2024-12-24 0.010 2,150,000 +0 0.04% 21,500
2024-12-27 2024-12-20 0.010 2,150,000 +0 0.04% 21,500
2024-12-23 2024-12-19 0.010 2,150,000 +0 0.04% 21,500
2024-12-20 2024-12-18 0.010 2,150,000 +0 0.04% 21,500
2024-12-19 2024-12-17 0.010 2,150,000 +0 0.04% 21,500
2024-12-18 2024-12-16 0.010 2,150,000 +0 0.04% 21,500
2024-12-17 2024-12-13 0.010 2,150,000 +0 0.04% 21,500
2024-12-16 2024-12-12 0.010 2,150,000 +0 0.04% 21,500
2024-12-13 2024-12-11 0.010 2,150,000 +0 0.04% 21,500
2024-12-12 2024-12-10 0.010 2,150,000 +0 0.04% 21,500
2024-12-11 2024-12-09 0.010 2,150,000 +0 0.04% 21,500
2024-12-10 2024-12-06 0.010 2,150,000 +0 0.04% 21,500
2024-12-09 2024-12-05 0.010 2,150,000 +0 0.04% 21,500
2024-12-06 2024-12-04 0.010 2,150,000 +0 0.04% 21,500
2024-12-05 2024-12-03 0.011 2,150,000 +0 0.04% 23,650
2024-12-04 2024-12-02 0.010 2,150,000 +0 0.04% 21,500
2024-12-03 2024-11-29 0.010 2,150,000 +0 0.04% 21,500
2024-12-02 2024-11-28 0.011 2,150,000 +0 0.04% 23,650
2024-11-29 2024-11-27 0.010 2,150,000 +0 0.04% 21,500
2024-11-28 2024-11-26 0.010 2,150,000 +0 0.04% 21,500
2024-11-27 2024-11-25 0.010 2,150,000 +0 0.04% 21,500
2024-11-26 2024-11-22 0.010 2,150,000 +0 0.04% 21,500
2024-11-25 2024-11-21 0.011 2,150,000 +0 0.04% 23,650
2024-11-22 2024-11-20 0.011 2,150,000 +0 0.04% 23,650
2024-11-21 2024-11-19 0.011 2,150,000 +0 0.04% 23,650
2024-11-20 2024-11-18 0.011 2,150,000 +0 0.04% 23,650
2024-11-19 2024-11-15 0.011 2,150,000 +0 0.04% 23,650
2024-11-18 2024-11-14 0.011 2,150,000 +0 0.04% 23,650
2024-11-15 2024-11-13 0.010 2,150,000 +0 0.04% 21,500
2024-11-14 2024-11-12 0.011 2,150,000 +0 0.04% 23,650
2024-11-13 2024-11-11 0.011 2,150,000 +0 0.04% 23,650
2024-11-12 2024-11-08 0.011 2,150,000 +0 0.04% 23,650
2024-11-11 2024-11-07 0.012 2,150,000 +0 0.04% 25,800
2024-11-08 2024-11-06 0.012 2,150,000 +0 0.04% 25,800
2024-11-07 2024-11-05 0.010 2,150,000 +0 0.04% 21,500
2024-11-06 2024-11-04 0.010 2,150,000 +0 0.04% 21,500
2024-11-05 2024-11-01 0.010 2,150,000 +0 0.04% 21,500
2024-11-04 2024-10-31 0.010 2,150,000 +0 0.04% 21,500
2024-11-01 2024-10-30 0.010 2,150,000 +0 0.04% 21,500
2024-10-31 2024-10-29 0.010 2,150,000 +0 0.04% 21,500
2024-10-30 2024-10-28 0.010 2,150,000 +0 0.04% 21,500
2024-10-29 2024-10-25 0.011 2,150,000 +0 0.04% 23,650
2024-10-28 2024-10-24 0.010 2,150,000 +0 0.04% 21,500
2024-10-25 2024-10-23 0.010 2,150,000 +0 0.04% 21,500
2024-10-24 2024-10-22 0.011 2,150,000 +0 0.04% 23,650
2024-10-23 2024-10-21 0.011 2,150,000 +0 0.04% 23,650
2024-10-22 2024-10-18 0.011 2,150,000 +0 0.04% 23,650
2024-10-21 2024-10-17 0.011 2,150,000 +0 0.04% 23,650
2024-10-18 2024-10-16 0.012 2,150,000 +0 0.04% 25,800
2024-10-17 2024-10-15 0.012 2,150,000 +0 0.04% 25,800
2024-10-16 2024-10-14 0.013 2,150,000 +0 0.04% 27,950
2024-10-15 2024-10-10 0.013 2,150,000 -700,000 0.04% 27,950
2024-10-10 2024-10-08 0.012 2,850,000 +1,100,000 0.05% 34,200
2024-10-08 2024-10-04 0.017 1,750,000 +760,000 0.03% 29,750
2021-01-05 2020-12-31 0.090 990,000 -50,000 0.02% 89,100
2019-11-28 2019-11-26 0.165 1,040,000 -50,000 0.02% 171,600
2019-11-25 2019-11-21 0.163 1,090,000 -110,000 0.02% 177,670
2019-11-21 2019-11-19 0.162 1,200,000 -190,000 0.02% 194,400
2019-11-20 2019-11-18 0.166 1,390,000 +50,000 0.02% 230,740
2019-11-15 2019-11-13 0.175 1,340,000 +300,000 0.02% 234,500
2019-05-21 2019-05-17 0.190 1,040,000 -30,000 0.02% 197,600
2019-04-25 2019-04-23 0.169 1,070,000 +30,000 0.02% 180,830
2019-04-18 2019-04-16 0.161 1,040,000 -1,050,000 0.02% 167,440
2019-04-16 2019-04-12 0.130 2,090,000 +600,000 0.03% 271,700
2019-04-15 2019-04-11 0.113 1,490,000 -60,000 0.02% 168,370
2019-03-20 2019-03-18 0.066 1,550,000 -160,000 0.03% 102,300
2019-03-13 2019-03-11 0.067 1,710,000 -100,000 0.03% 114,570
2018-11-02 2018-10-31 0.092 1,810,000 -80,000 0.03% 166,520
2018-09-05 2018-09-03 0.106 1,890,000 +160,000 0.03% 200,340
2018-09-04 2018-08-31 0.105 1,730,000 +170,000 0.03% 181,650
2018-07-23 2018-07-19 0.111 1,560,000 -10,000 0.03% 173,160
2018-03-16 2018-03-14 0.124 1,570,000 +50,000 0.03% 194,680
2018-03-14 2018-03-12 0.126 1,520,000 -50,000 0.03% 191,520
2018-01-16 2018-01-12 0.118 1,570,000 +200,000 0.03% 185,260
2018-01-03 2017-12-29 0.118 1,370,000 -100,000 0.03% 161,660
2018-01-02 2017-12-28 0.111 1,470,000 +100,000 0.03% 163,170
2017-10-24 2017-10-20 0.164 1,370,000 +130,000 0.03% 224,680
2017-05-31 2017-05-26 0.184 1,240,000 -130,000 0.02% 228,160
2017-05-26 2017-05-24 0.190 1,370,000 -220,000 0.03% 260,300
2017-04-28 2017-04-26 0.188 1,590,000 +100,000 0.03% 298,920
2017-04-11 2017-04-07 0.207 1,490,000 -100,000 0.03% 308,430
2017-03-24 2017-03-22 0.191 1,590,000 -520,000 0.03% 303,690
2017-03-01 2017-02-27 0.188 2,110,000 +50,000 0.04% 396,680
2017-02-20 2017-02-16 0.205 2,060,000 +350,000 0.04% 422,300
2017-01-18 2017-01-16 0.202 1,710,000 -90,000 0.03% 345,420
2016-11-29 2016-11-25 0.209 1,800,000 -70,000 0.04% 376,200
2016-11-25 2016-11-23 0.217 1,870,000 +70,000 0.04% 405,790
2016-11-23 2016-11-21 0.212 1,800,000 -100,000 0.04% 381,600
2016-11-10 2016-11-08 0.231 1,900,000 -250,000 0.04% 438,900
2016-11-08 2016-11-04 0.246 2,150,000 +250,000 0.04% 528,900
2016-10-24 2016-10-19 0.260 1,900,000 -660,000 0.04% 494,000
2016-10-20 2016-10-18 0.265 2,560,000 +1,010,000 0.05% 678,400
2016-10-05 2016-10-03 0.202 1,550,000 -300,000 0.03% 313,100
2016-09-21 2016-09-19 0.204 1,850,000 +300,000 0.04% 377,400
2016-09-14 2016-09-12 0.203 1,550,000 -40,000 0.03% 314,650
2016-09-06 2016-09-02 0.206 1,590,000 -140,000 0.03% 327,540
2016-09-05 2016-09-01 0.212 1,730,000 +140,000 0.03% 366,760
2016-08-31 2016-08-29 0.211 1,590,000 +100,000 0.04% 335,490
2016-08-09 2016-08-05 0.255 1,490,000 +100,000 0.04% 379,950
2016-07-14 2016-07-12 0.385 1,390,000 -60,000 0.03% 535,150
2016-05-05 2016-05-03 0.500 1,450,000 +50,000 0.03% 725,000
2016-05-03 2016-04-28 0.550 1,400,000 -50,000 0.03% 770,000
2016-04-28 2016-04-26 0.520 1,450,000 -10,000 0.03% 754,000
2016-04-27 2016-04-25 0.550 1,460,000 -40,000 0.04% 803,000
2016-04-19 2016-04-15 0.530 1,500,000 +110,000 0.04% 795,000
2016-03-18 2016-03-16 0.560 1,390,000 +130,000 0.03% 778,400
2016-03-15 2016-03-11 0.530 1,260,000 +20,000 0.03% 667,800
2016-01-21 2016-01-19 0.600 1,240,000 -300,000 0.03% 744,000
2016-01-20 2016-01-18 0.490 1,540,000 +120,000 0.04% 754,600
2016-01-05 2015-12-31 0.820 1,420,000 +580,000 0.03% 1,164,400
2015-12-23 2015-12-21 0.850 840,000 +60,000 0.02% 714,000
2015-12-04 2015-12-02 0.900 780,000 -250,000 0.02% 702,000
2015-12-03 2015-12-01 0.910 1,030,000 -10,000 0.02% 937,300
2015-12-02 2015-11-30 0.870 1,040,000 +10,000 0.03% 904,800
2015-11-19 2015-11-17 0.810 1,030,000 +40,000 0.02% 834,300
2015-11-17 2015-11-13 0.800 990,000 +110,000 0.02% 792,000
2015-11-09 2015-11-05 0.840 880,000 +10,000 0.02% 739,200
2015-11-06 2015-11-04 0.850 870,000 +300,000 0.02% 739,500
2015-10-27 2015-10-23 0.820 570,000 +250,000 0.01% 467,400
2015-10-14 2015-10-12 0.930 320,000 -30,000 0.01% 297,600
2015-10-12 2015-10-08 0.890 350,000 +20,000 0.01% 311,500
2015-10-07 2015-10-05 0.930 330,000 +20,000 0.01% 306,900
2015-09-14 2015-09-10 1.370 310,000 +10,000 0.01% 424,700
2015-09-11 2015-09-09 1.340 300,000 +70,000 0.01% 402,000
2015-09-07 2015-09-02 1.380 230,000 +50,000 0.01% 317,400
2015-09-01 2015-08-28 1.340 180,000 +90,000 0.00% 241,200
2015-08-31 2015-08-27 1.230 90,000 +10,000 0.00% 110,700
2015-08-14 2015-08-12 1.610 80,000 -10,000 0.00% 128,800
2015-08-12 2015-08-10 1.420 90,000 -110,000 0.00% 127,800
2015-08-11 2015-08-07 1.100 200,000 -50,000 0.00% 220,000
2015-08-10 2015-08-06 1.160 250,000 +170,000 0.01% 290,000
2015-07-10 2015-07-08 1.380 80,000 -30,000 0.00% 110,400
2015-07-09 2015-07-07 1.700 110,000 -20,000 0.00% 187,000
2015-07-08 2015-07-06 1.780 130,000 -80,000 0.00% 231,400
2015-07-07 2015-07-03 1.890 210,000 -290,000 0.01% 396,900
2015-07-06 2015-07-02 1.900 500,000 +10,000 0.01% 950,000
2015-06-02 2015-05-29 2.250 490,000 +10,000 0.01% 1,102,500
2015-05-28 2015-05-26 2.130 480,000 +30,000 0.01% 1,022,400
2015-05-19 2015-05-15 2.230 450,000 +10,000 0.01% 1,003,500
2015-05-18 2015-05-14 2.260 440,000 +30,000 0.01% 994,400
2015-05-12 2015-05-08 2.270 410,000 +20,000 0.01% 930,700
2015-05-11 2015-05-07 2.000 390,000 +40,000 0.01% 780,000
2015-05-08 2015-05-06 2.050 350,000 +70,000 0.01% 717,500
2015-05-07 2015-05-05 2.080 280,000 +30,000 0.01% 582,400
2015-05-06 2015-05-04 2.140 250,000 +40,000 0.01% 535,000
2015-05-05 2015-04-30 2.140 210,000 +20,000 0.01% 449,400
2015-05-04 2015-04-29 2.150 190,000 +110,000 0.00% 408,500
2015-04-30 2015-04-28 2.300 80,000 +80,000 0.00% 184,000
2015-04-14 2015-04-10 2.500 0 -20,000
2015-04-10 2015-04-08 2.300 20,000 -300,000 0.00% 46,000
2015-04-09 2015-04-02 1.710 320,000 -20,000 0.01% 547,200
2015-04-08 2015-04-01 1.690 340,000 -300,000 0.01% 574,600
2015-04-02 2015-03-31 1.660 640,000 -20,000 0.02% 1,062,400
2015-04-01 2015-03-30 1.250 660,000 +10,000 0.02% 825,000
2015-03-27 2015-03-25 0.760 650,000 +640,000 0.02% 494,000
2015-02-24 2015-02-18 0.460 10,000 +10,000 0.00% 4,600
2014-10-28 2014-10-24 0.550 0 -80,000
2014-10-13 2014-10-09 0.620 80,000 +80,000 0.00% 49,600
2014-08-14 2014-08-12 11.655 0 -4,736
2014-08-12 2014-08-08 12.314 4,736 +2,368 0.00% 58,320
2014-08-11 2014-08-07 11.098 2,368 +2,368 0.00% 26,280
2014-05-21 2014-05-19 9.274 0 -35,520
2014-05-20 2014-05-16 8.564 35,520 +35,520 0.03% 304,200
2014-03-14 2014-03-12 12.061 0 -1,776
2014-03-12 2014-03-10 24.353 1,776 +1,776 0.00% 43,251
2011-11-07 2011-11-03 12.601 0 -1,648
2011-11-04 2011-11-02 12.746 1,648 +1,648 0.00% 21,006
2011-11-01 2011-10-28 12.309 0 -2,471
2011-10-31 2011-10-27 13.256 2,471 +2,471 0.00% 32,756
2007-06-26 2007-06-22 8.253 0

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