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 0.205 2,352,000 +0 1.16% 482,160
2025-10-13 2025-10-09 0.206 2,352,000 +0 1.16% 484,512
2025-10-10 2025-10-08 0.209 2,352,000 +0 1.16% 491,568
2025-10-09 2025-10-06 0.212 2,352,000 +0 1.16% 498,624
2025-10-08 2025-10-03 0.216 2,352,000 +0 1.16% 508,032
2025-10-06 2025-10-02 0.216 2,352,000 +0 1.16% 508,032
2025-10-03 2025-09-30 0.216 2,352,000 +0 1.16% 508,032
2025-10-02 2025-09-29 0.213 2,352,000 +0 1.16% 500,976
2025-09-30 2025-09-26 0.208 2,352,000 +0 1.16% 489,216
2025-09-29 2025-09-25 0.216 2,352,000 +0 1.16% 508,032
2025-09-26 2025-09-24 0.210 2,352,000 +0 1.16% 493,920
2025-09-25 2025-09-23 0.217 2,352,000 +0 1.16% 510,384
2025-09-24 2025-09-22 0.205 2,352,000 +0 1.16% 482,160
2025-09-23 2025-09-19 0.205 2,352,000 +0 1.16% 482,160
2025-09-22 2025-09-18 0.218 2,352,000 +0 1.16% 512,736
2025-09-19 2025-09-17 0.218 2,352,000 +0 1.16% 512,736
2025-09-18 2025-09-16 0.210 2,352,000 +0 1.16% 493,920
2025-09-17 2025-09-15 0.210 2,352,000 +0 1.16% 493,920
2025-09-16 2025-09-12 0.212 2,352,000 +0 1.16% 498,624
2025-09-15 2025-09-11 0.215 2,352,000 +0 1.16% 505,680
2025-09-12 2025-09-10 0.215 2,352,000 +0 1.16% 505,680
2025-09-11 2025-09-09 0.228 2,352,000 +0 1.16% 536,256
2025-09-10 2025-09-08 0.208 2,352,000 +0 1.16% 489,216
2025-09-09 2025-09-05 0.214 2,352,000 +0 1.16% 503,328
2025-09-08 2025-09-04 0.214 2,352,000 +0 1.16% 503,328
2025-09-05 2025-09-03 0.217 2,352,000 +0 1.16% 510,384
2025-09-04 2025-09-02 0.214 2,352,000 +0 1.16% 503,328
2025-09-03 2025-09-01 0.218 2,352,000 +0 1.16% 512,736
2025-09-02 2025-08-29 0.199 2,352,000 +0 1.16% 468,048
2025-09-01 2025-08-28 0.200 2,352,000 +0 1.16% 470,400
2025-08-29 2025-08-27 0.218 2,352,000 +0 1.16% 512,736
2025-08-28 2025-08-26 0.215 2,352,000 +0 1.16% 505,680
2025-08-27 2025-08-25 0.226 2,352,000 +0 1.16% 531,552
2025-08-26 2025-08-22 0.224 2,352,000 +0 1.16% 526,848
2025-08-25 2025-08-21 0.226 2,352,000 +0 1.16% 531,552
2025-08-22 2025-08-20 0.218 2,352,000 +0 1.16% 512,736
2025-08-21 2025-08-19 0.209 2,352,000 +0 1.16% 491,568
2025-08-20 2025-08-18 0.215 2,352,000 +0 1.16% 505,680
2025-08-19 2025-08-15 0.235 2,352,000 +0 1.16% 552,720
2025-08-18 2025-08-14 0.236 2,352,000 +0 1.16% 555,072
2025-08-15 2025-08-13 0.231 2,352,000 +0 1.16% 543,312
2025-08-14 2025-08-12 0.205 2,352,000 +0 1.16% 482,160
2025-08-13 2025-08-11 0.232 2,352,000 +0 1.16% 545,664
2025-08-12 2025-08-08 0.199 2,352,000 +0 1.16% 468,048
2025-08-11 2025-08-07 0.214 2,352,000 +0 1.16% 503,328
2025-08-08 2025-08-06 0.207 2,352,000 +0 1.16% 486,864
2025-08-07 2025-08-05 0.207 2,352,000 +0 1.16% 486,864
2025-08-06 2025-08-04 0.207 2,352,000 +0 1.16% 486,864
2025-08-05 2025-08-01 0.207 2,352,000 +0 1.16% 486,864
2025-08-04 2025-07-31 0.207 2,352,000 +0 1.16% 486,864
2025-08-01 2025-07-30 0.207 2,352,000 +0 1.16% 486,864
2025-07-31 2025-07-29 0.209 2,352,000 +0 1.16% 491,568
2025-07-30 2025-07-28 0.210 2,352,000 +0 1.16% 493,920
2025-07-29 2025-07-25 0.217 2,352,000 +0 1.16% 510,384
2025-07-28 2025-07-24 0.203 2,352,000 +0 1.16% 477,456
2025-07-25 2025-07-23 0.220 2,352,000 +0 1.16% 517,440
2025-07-24 2025-07-22 0.216 2,352,000 +0 1.16% 508,032
2025-07-23 2025-07-21 0.180 2,352,000 +0 1.16% 423,360
2025-07-22 2025-07-18 0.175 2,352,000 +0 1.16% 411,600
2025-07-21 2025-07-17 0.174 2,352,000 +0 1.16% 409,248
2025-07-18 2025-07-16 0.176 2,352,000 +0 1.16% 413,952
2025-07-17 2025-07-15 0.176 2,352,000 +0 1.16% 413,952
2025-07-16 2025-07-14 0.167 2,352,000 +0 1.16% 392,784
2025-07-15 2025-07-11 0.169 2,352,000 +0 1.16% 397,488
2025-07-14 2025-07-10 0.160 2,352,000 +0 1.16% 376,320
2025-07-11 2025-07-09 0.163 2,352,000 +0 1.16% 383,376
2025-07-10 2025-07-08 0.168 2,352,000 +0 1.16% 395,136
2025-07-09 2025-07-07 0.173 2,352,000 +0 1.16% 406,896
2025-07-08 2025-07-04 0.164 2,352,000 +0 1.16% 385,728
2025-07-07 2025-07-03 0.164 2,352,000 +0 1.16% 385,728
2025-07-04 2025-07-02 0.167 2,352,000 +0 1.16% 392,784
2025-07-03 2025-06-30 0.169 2,352,000 +0 1.16% 397,488
2025-07-02 2025-06-27 0.172 2,352,000 +0 1.16% 404,544
2025-06-30 2025-06-26 0.173 2,352,000 +0 1.16% 406,896
2025-06-27 2025-06-25 0.178 2,352,000 +0 1.16% 418,656
2025-06-26 2025-06-24 0.178 2,352,000 +0 1.16% 418,656
2025-06-25 2025-06-23 0.178 2,352,000 +0 1.16% 418,656
2025-06-24 2025-06-20 0.178 2,352,000 +0 1.16% 418,656
2025-06-23 2025-06-19 0.179 2,352,000 +0 1.16% 421,008
2025-06-20 2025-06-18 0.179 2,352,000 +0 1.16% 421,008
2025-06-19 2025-06-17 0.179 2,352,000 +0 1.16% 421,008
2025-06-18 2025-06-16 0.179 2,352,000 +0 1.16% 421,008
2025-06-17 2025-06-13 0.170 2,352,000 +0 1.16% 399,840
2025-06-16 2025-06-12 0.170 2,352,000 +0 1.16% 399,840
2025-06-13 2025-06-11 0.170 2,352,000 +0 1.16% 399,840
2025-06-12 2025-06-10 0.171 2,352,000 +0 1.16% 402,192
2025-06-11 2025-06-09 0.175 2,352,000 +0 1.16% 411,600
2025-06-10 2025-06-06 0.164 2,352,000 +0 1.16% 385,728
2025-06-09 2025-06-05 0.165 2,352,000 +0 1.16% 388,080
2025-06-06 2025-06-04 0.159 2,352,000 +0 1.16% 373,968
2025-06-05 2025-06-03 0.161 2,352,000 +0 1.16% 378,672
2025-06-04 2025-06-02 0.162 2,352,000 +0 1.16% 381,024
2025-06-03 2025-05-30 0.163 2,352,000 +0 1.16% 383,376
2025-06-02 2025-05-29 0.153 2,352,000 +0 1.16% 359,856
2025-05-30 2025-05-28 0.150 2,352,000 +0 1.16% 352,800
2025-05-29 2025-05-27 0.150 2,352,000 +0 1.16% 352,800
2025-05-28 2025-05-26 0.150 2,352,000 +0 1.16% 352,800
2025-05-27 2025-05-23 0.150 2,352,000 +0 1.16% 352,800
2025-05-26 2025-05-22 0.151 2,352,000 +0 1.16% 355,152
2025-05-23 2025-05-21 0.151 2,352,000 +0 1.16% 355,152
2025-05-22 2025-05-20 0.151 2,352,000 +0 1.16% 355,152
2025-05-21 2025-05-19 0.133 2,352,000 +0 1.16% 312,816
2025-05-20 2025-05-16 0.133 2,352,000 +0 1.16% 312,816
2025-05-19 2025-05-15 0.133 2,352,000 +0 1.16% 312,816
2025-05-16 2025-05-14 0.133 2,352,000 +0 1.16% 312,816
2025-05-15 2025-05-13 0.145 2,352,000 +0 1.16% 341,040
2025-05-14 2025-05-12 0.145 2,352,000 +0 1.16% 341,040
2025-05-13 2025-05-09 0.145 2,352,000 +0 1.16% 341,040
2025-05-12 2025-05-08 0.145 2,352,000 +0 1.16% 341,040
2025-05-09 2025-05-07 0.137 2,352,000 +0 1.16% 322,224
2025-05-08 2025-05-06 0.149 2,352,000 +0 1.16% 350,448
2025-05-07 2025-05-02 0.154 2,352,000 +0 1.16% 362,208
2025-05-06 2025-04-30 0.145 2,352,000 +0 1.16% 341,040
2025-05-02 2025-04-29 0.136 2,352,000 +0 1.16% 319,872
2025-04-30 2025-04-28 0.130 2,352,000 +0 1.16% 305,760
2025-04-29 2025-04-25 0.128 2,352,000 +0 1.16% 301,056
2025-04-28 2025-04-24 0.118 2,352,000 +0 1.16% 277,536
2025-04-25 2025-04-23 0.118 2,352,000 +0 1.16% 277,536
2025-04-24 2025-04-22 0.121 2,352,000 +0 1.16% 284,592
2025-04-23 2025-04-17 0.129 2,352,000 +0 1.16% 303,408
2025-04-22 2025-04-16 0.125 2,352,000 +0 1.16% 294,000
2025-04-17 2025-04-15 0.126 2,352,000 +0 1.16% 296,352
2025-04-16 2025-04-14 0.131 2,352,000 +0 1.16% 308,112
2025-04-15 2025-04-11 0.134 2,352,000 +0 1.16% 315,168
2025-04-14 2025-04-10 0.134 2,352,000 +0 1.16% 315,168
2025-04-11 2025-04-09 0.140 2,352,000 +0 1.16% 329,280
2025-04-10 2025-04-08 0.131 2,352,000 +0 1.16% 308,112
2025-04-09 2025-04-07 0.131 2,352,000 +0 1.16% 308,112
2025-04-08 2025-04-03 0.150 2,352,000 +0 1.16% 352,800
2025-04-07 2025-04-02 0.150 2,352,000 +0 1.16% 352,800
2025-04-03 2025-04-01 0.141 2,352,000 +0 1.16% 331,632
2025-04-02 2025-03-31 0.141 2,352,000 +0 1.16% 331,632
2025-04-01 2025-03-28 0.150 2,352,000 +0 1.16% 352,800
2025-03-31 2025-03-27 0.160 2,352,000 +0 1.16% 376,320
2025-03-28 2025-03-26 0.198 2,352,000 +0 1.16% 465,696
2025-03-27 2025-03-25 0.186 2,352,000 +0 1.16% 437,472
2025-03-26 2025-03-24 0.192 2,352,000 +0 1.16% 451,584
2025-03-25 2025-03-21 0.210 2,352,000 +0 1.16% 493,920
2025-03-24 2025-03-20 0.202 2,352,000 +0 1.16% 475,104
2025-03-21 2025-03-19 0.202 2,352,000 +0 1.16% 475,104
2025-03-20 2025-03-18 0.208 2,352,000 +0 1.16% 489,216
2025-03-19 2025-03-17 0.210 2,352,000 +0 1.16% 493,920
2025-03-18 2025-03-14 0.215 2,352,000 +0 1.16% 505,680
2025-03-17 2025-03-13 0.166 2,352,000 +0 1.16% 390,432
2025-03-14 2025-03-12 0.180 2,352,000 +0 1.16% 423,360
2025-03-13 2025-03-11 0.180 2,352,000 +0 1.16% 423,360
2025-03-12 2025-03-10 0.167 2,352,000 +0 1.16% 392,784
2025-03-11 2025-03-07 0.166 2,352,000 +0 1.16% 390,432
2025-03-10 2025-03-06 0.167 2,352,000 +0 1.16% 392,784
2025-03-07 2025-03-05 0.162 2,352,000 +0 1.16% 381,024
2025-03-06 2025-03-04 0.161 2,352,000 +0 1.16% 378,672
2025-03-05 2025-03-03 0.161 2,352,000 +0 1.16% 378,672
2025-03-04 2025-02-28 0.160 2,352,000 +0 1.16% 376,320
2025-03-03 2025-02-27 0.160 2,352,000 +0 1.16% 376,320
2025-02-28 2025-02-26 0.160 2,352,000 +0 1.16% 376,320
2025-02-27 2025-02-25 0.170 2,352,000 +0 1.16% 399,840
2025-02-26 2025-02-24 0.200 2,352,000 +0 1.16% 470,400
2025-02-25 2025-02-21 0.220 2,352,000 +0 1.16% 517,440
2025-02-24 2025-02-20 0.220 2,352,000 +0 1.16% 517,440
2025-02-21 2025-02-19 0.220 2,352,000 +0 1.16% 517,440
2025-02-20 2025-02-18 0.222 2,352,000 +0 1.16% 522,144
2025-02-19 2025-02-17 0.222 2,352,000 +0 1.16% 522,144
2025-02-18 2025-02-14 0.224 2,352,000 +0 1.16% 526,848
2025-02-17 2025-02-13 0.224 2,352,000 +0 1.16% 526,848
2025-02-14 2025-02-12 0.224 2,352,000 +0 1.16% 526,848
2025-02-13 2025-02-11 0.224 2,352,000 +0 1.16% 526,848
2025-02-12 2025-02-10 0.224 2,352,000 +0 1.16% 526,848
2025-02-11 2025-02-07 0.224 2,352,000 +0 1.16% 526,848
2025-02-10 2025-02-06 0.224 2,352,000 +0 1.16% 526,848
2025-02-07 2025-02-05 0.224 2,352,000 +0 1.16% 526,848
2025-02-06 2025-02-04 0.224 2,352,000 +0 1.16% 526,848
2025-02-05 2025-02-03 0.224 2,352,000 +0 1.16% 526,848
2025-02-04 2025-01-28 0.227 2,352,000 +0 1.16% 533,904
2025-02-03 2025-01-24 0.210 2,352,000 +0 1.16% 493,920
2025-01-27 2025-01-23 0.210 2,352,000 +0 1.16% 493,920
2025-01-24 2025-01-22 0.210 2,352,000 +0 1.16% 493,920
2025-01-23 2025-01-21 0.210 2,352,000 +0 1.16% 493,920
2025-01-22 2025-01-20 0.210 2,352,000 +0 1.16% 493,920
2025-01-21 2025-01-17 0.210 2,352,000 +0 1.16% 493,920
2025-01-20 2025-01-16 0.209 2,352,000 +0 1.16% 491,568
2025-01-17 2025-01-15 0.209 2,352,000 +0 1.16% 491,568
2025-01-16 2025-01-14 0.209 2,352,000 +0 1.16% 491,568
2025-01-15 2025-01-13 0.209 2,352,000 +0 1.16% 491,568
2025-01-14 2025-01-10 0.209 2,352,000 +0 1.16% 491,568
2025-01-13 2025-01-09 0.209 2,352,000 +0 1.16% 491,568
2025-01-10 2025-01-08 0.209 2,352,000 +0 1.16% 491,568
2025-01-09 2025-01-07 0.209 2,352,000 +0 1.16% 491,568
2025-01-08 2025-01-06 0.209 2,352,000 +0 1.16% 491,568
2025-01-07 2025-01-03 0.209 2,352,000 +0 1.16% 491,568
2025-01-06 2025-01-02 0.209 2,352,000 +0 1.16% 491,568
2025-01-03 2024-12-31 0.209 2,352,000 +0 1.16% 491,568
2025-01-02 2024-12-27 0.210 2,352,000 +0 1.16% 493,920
2024-12-30 2024-12-24 0.211 2,352,000 +0 1.16% 496,272
2024-12-27 2024-12-20 0.212 2,352,000 +0 1.16% 498,624
2024-12-23 2024-12-19 0.212 2,352,000 +0 1.16% 498,624
2024-12-20 2024-12-18 0.212 2,352,000 +0 1.16% 498,624
2024-12-19 2024-12-17 0.212 2,352,000 +0 1.16% 498,624
2024-12-18 2024-12-16 0.212 2,352,000 +0 1.16% 498,624
2024-12-17 2024-12-13 0.212 2,352,000 +0 1.16% 498,624
2024-12-16 2024-12-12 0.212 2,352,000 +0 1.16% 498,624
2024-12-13 2024-12-11 0.212 2,352,000 +0 1.16% 498,624
2024-12-12 2024-12-10 0.208 2,352,000 +0 1.16% 489,216
2024-12-11 2024-12-09 0.213 2,352,000 +0 1.16% 500,976
2024-12-10 2024-12-06 0.215 2,352,000 +0 1.16% 505,680
2024-12-09 2024-12-05 0.216 2,352,000 +0 1.16% 508,032
2024-12-06 2024-12-04 0.217 2,352,000 +0 1.16% 510,384
2024-12-05 2024-12-03 0.217 2,352,000 +0 1.16% 510,384
2024-12-04 2024-12-02 0.219 2,352,000 +0 1.16% 515,088
2024-12-03 2024-11-29 0.219 2,352,000 +0 1.16% 515,088
2024-12-02 2024-11-28 0.220 2,352,000 +0 1.16% 517,440
2024-11-29 2024-11-27 0.224 2,352,000 +0 1.16% 526,848
2024-11-28 2024-11-26 0.224 2,352,000 +0 1.16% 526,848
2024-11-27 2024-11-25 0.224 2,352,000 +0 1.16% 526,848
2024-11-26 2024-11-22 0.224 2,352,000 +0 1.16% 526,848
2024-11-25 2024-11-21 0.224 2,352,000 +0 1.16% 526,848
2024-11-22 2024-11-20 0.224 2,352,000 +0 1.16% 526,848
2024-11-21 2024-11-19 0.224 2,352,000 +0 1.16% 526,848
2024-11-20 2024-11-18 0.224 2,352,000 +0 1.16% 526,848
2024-11-19 2024-11-15 0.224 2,352,000 +0 1.16% 526,848
2024-11-18 2024-11-14 0.225 2,352,000 +0 1.16% 529,200
2024-11-15 2024-11-13 0.225 2,352,000 +0 1.16% 529,200
2024-11-14 2024-11-12 0.225 2,352,000 +0 1.16% 529,200
2024-11-13 2024-11-11 0.215 2,352,000 +0 1.16% 505,680
2024-11-12 2024-11-08 0.215 2,352,000 +0 1.16% 505,680
2024-11-11 2024-11-07 0.215 2,352,000 +0 1.16% 505,680
2024-11-08 2024-11-06 0.215 2,352,000 +0 1.16% 505,680
2024-11-07 2024-11-05 0.215 2,352,000 +0 1.16% 505,680
2024-11-06 2024-11-04 0.215 2,352,000 +0 1.16% 505,680
2024-11-05 2024-11-01 0.215 2,352,000 +0 1.16% 505,680
2024-11-04 2024-10-31 0.215 2,352,000 +0 1.16% 505,680
2024-11-01 2024-10-30 0.200 2,352,000 +0 1.16% 470,400
2024-10-31 2024-10-29 0.220 2,352,000 +0 1.16% 517,440
2024-10-30 2024-10-28 0.220 2,352,000 +0 1.16% 517,440
2024-10-29 2024-10-25 0.200 2,352,000 +0 1.16% 470,400
2024-10-28 2024-10-24 0.200 2,352,000 +0 1.16% 470,400
2024-10-25 2024-10-23 0.220 2,352,000 +0 1.16% 517,440
2024-10-24 2024-10-22 0.220 2,352,000 +0 1.16% 517,440
2024-10-23 2024-10-21 0.220 2,352,000 +0 1.16% 517,440
2024-10-22 2024-10-18 0.208 2,352,000 +0 1.16% 489,216
2024-10-21 2024-10-17 0.208 2,352,000 +0 1.16% 489,216
2024-10-18 2024-10-16 0.196 2,352,000 +0 1.16% 460,992
2024-10-17 2024-10-15 0.196 2,352,000 +0 1.16% 460,992
2024-10-16 2024-10-14 0.220 2,352,000 +0 1.16% 517,440
2024-10-15 2024-10-10 0.225 2,352,000 +0 1.16% 529,200
2024-10-14 2024-10-09 0.209 2,352,000 +0 1.16% 491,568
2024-10-10 2024-10-08 0.226 2,352,000 +0 1.16% 531,552
2024-10-09 2024-10-07 0.226 2,352,000 +0 1.16% 531,552
2024-10-08 2024-10-04 0.214 2,352,000 -802,000 1.16% 503,328
2024-05-09 2024-05-07 0.168 3,154,000 +80,000 1.56% 529,872
2022-11-14 2022-11-10 0.179 3,074,000 +22,000 1.52% 550,246
2022-11-11 2022-11-09 0.176 3,052,000 +18,000 1.51% 537,152
2022-11-09 2022-11-07 0.200 3,034,000 +24,000 1.50% 606,800
2022-11-04 2022-11-02 0.200 3,010,000 +28,000 1.49% 602,000
2022-10-10 2022-10-06 0.185 2,982,000 +8,000 1.47% 551,670
2022-10-07 2022-10-05 0.195 2,974,000 +8,000 1.47% 579,930
2022-10-06 2022-10-03 0.201 2,966,000 +22,000 1.47% 596,166
2022-04-14 2022-04-12 0.210 2,944,000 +30,000 1.45% 618,240
2022-03-22 2022-03-18 0.202 2,914,000 +8,000 1.44% 588,628
2022-03-21 2022-03-17 0.201 2,906,000 +20,000 1.44% 584,106
2022-03-18 2022-03-16 0.215 2,886,000 +18,000 1.43% 620,490
2022-03-14 2022-03-10 0.215 2,868,000 +500,000 1.42% 616,620
2022-03-09 2022-03-07 0.215 2,368,000 +22,000 1.17% 509,120
2022-03-08 2022-03-04 0.240 2,346,000 +10,000 1.16% 563,040
2022-03-07 2022-03-03 0.240 2,336,000 +50,000 1.15% 560,640
2022-03-03 2022-03-01 0.250 2,286,000 +100,000 1.13% 571,500
2022-03-02 2022-02-28 0.229 2,186,000 +18,000 1.08% 500,594
2021-09-13 2021-09-09 0.250 2,168,000 +12,000 1.07% 542,000
2021-03-30 2021-03-26 0.290 2,156,000 +300,000 1.07% 625,240
2021-03-22 2021-03-18 0.285 1,856,000 +500,000 0.92% 528,960
2019-04-08 2019-04-03 0.355 1,356,000 -200,000 0.67% 481,380
2018-11-13 2018-11-09 0.350 1,556,000 -200,000 0.77% 544,600
2018-11-08 2018-11-06 0.345 1,756,000 -8,000 0.87% 605,820
2018-11-02 2018-10-31 0.320 1,764,000 -170,000 0.87% 564,480
2018-11-01 2018-10-30 0.320 1,934,000 -10,000 0.96% 618,880
2018-10-25 2018-10-23 0.310 1,944,000 -22,000 0.96% 602,640
2018-09-10 2018-09-06 0.355 1,966,000 -150,000 0.97% 697,930
2018-09-07 2018-09-05 0.370 2,116,000 +150,000 1.05% 782,920
2018-06-15 2018-06-13 0.440 1,966,000 -588,000 0.97% 865,040
2018-06-14 2018-06-12 0.450 2,554,000 -2,000 1.26% 1,149,300
2018-06-11 2018-06-07 0.485 2,556,000 -60,000 1.26% 1,239,660
2018-06-08 2018-06-06 0.495 2,616,000 -10,000 1.29% 1,294,920
2018-06-07 2018-06-05 0.500 2,626,000 -94,000 1.30% 1,313,000
2018-03-02 2018-02-28 0.700 2,720,000 +66,000 1.34% 1,904,000
2018-03-01 2018-02-27 0.700 2,654,000 +146,000 1.31% 1,857,800
2018-02-13 2018-02-09 0.700 2,508,000 +178,000 1.24% 1,755,600
2018-02-12 2018-02-08 0.730 2,330,000 +82,000 1.15% 1,700,900
2018-02-08 2018-02-06 0.720 2,248,000 +202,000 1.11% 1,618,560
2018-01-31 2018-01-29 0.730 2,046,000 -100,000 1.01% 1,493,580
2018-01-25 2018-01-23 0.730 2,146,000 +38,000 1.06% 1,566,580
2018-01-16 2018-01-12 0.770 2,108,000 -34,000 1.04% 1,623,160
2017-11-29 2017-11-27 0.720 2,142,000 -16,000 1.06% 1,542,240
2017-11-28 2017-11-24 0.740 2,158,000 +16,000 1.07% 1,596,920
2017-06-30 2017-06-28 0.620 2,142,000 -826,000 1.06% 1,328,040
2017-04-13 2017-04-11 0.710 2,968,000 +826,000 1.47% 2,107,280
2017-03-27 2017-03-23 0.780 2,142,000 -218,000 1.06% 1,670,760
2017-03-23 2017-03-21 0.770 2,360,000 -288,000 1.17% 1,817,200
2017-03-16 2017-03-14 0.800 2,648,000 +262,000 1.31% 2,118,400
2016-12-22 2016-12-20 0.800 2,386,000 -20,000 1.18% 1,908,800
2016-12-14 2016-12-12 0.800 2,406,000 -312,000 1.19% 1,924,800
2016-11-28 2016-11-24 0.800 2,718,000 +210,000 1.34% 2,174,400
2016-11-18 2016-11-16 0.790 2,508,000 +428,000 1.24% 1,981,320
2016-11-09 2016-11-07 0.800 2,080,000 -104,000 1.03% 1,664,000
2016-10-27 2016-10-25 0.840 2,184,000 -60,000 1.08% 1,834,560
2016-09-19 2016-09-14 0.720 2,244,000 -6,000 1.11% 1,615,680
2016-09-15 2016-09-13 0.750 2,250,000 +8,000 1.11% 1,687,500
2016-09-13 2016-09-09 0.730 2,242,000 -40,000 1.11% 1,636,660
2016-09-08 2016-09-06 0.750 2,282,000 +26,000 1.13% 1,711,500
2016-07-13 2016-07-11 0.700 2,256,000 +34,000 1.11% 1,579,200
2016-06-22 2016-06-20 0.720 2,222,000 +392,000 1.10% 1,599,840
2016-06-20 2016-06-16 0.720 1,830,000 +104,000 0.90% 1,317,600
2016-06-15 2016-06-13 0.730 1,726,000 +88,000 0.85% 1,259,980
2016-06-14 2016-06-10 0.740 1,638,000 +48,000 0.81% 1,212,120
2016-06-13 2016-06-08 0.730 1,590,000 +70,000 0.79% 1,160,700
2016-06-10 2016-06-07 0.740 1,520,000 +30,000 0.75% 1,124,800
2016-06-08 2016-06-06 0.700 1,490,000 +54,000 0.74% 1,043,000
2016-04-26 2016-04-22 0.780 1,436,000 -4,000 0.71% 1,120,080
2016-02-19 2016-02-17 0.650 1,440,000 +76,000 0.71% 936,000
2016-01-05 2015-12-31 0.780 1,364,000 -140,000 0.67% 1,063,920
2015-12-29 2015-12-24 0.750 1,504,000 +100,000 0.74% 1,128,000
2015-09-14 2015-09-10 0.690 1,404,000 -96,000 0.69% 968,760
2015-08-26 2015-08-24 0.690 1,500,000 -16,000 0.74% 1,035,000
2015-08-21 2015-08-19 0.740 1,516,000 +194,000 0.75% 1,121,840
2015-08-20 2015-08-18 0.700 1,322,000 +148,000 0.65% 925,400
2015-08-12 2015-08-10 0.780 1,174,000 +100,000 0.58% 915,720
2015-08-11 2015-08-07 0.760 1,074,000 +52,000 0.53% 816,240
2015-08-05 2015-08-03 0.740 1,022,000 +100,000 0.50% 756,280
2015-07-28 2015-07-24 0.820 922,000 +6,000 0.46% 756,040
2015-07-16 2015-07-14 0.870 916,000 +230,000 0.45% 796,920
2015-07-14 2015-07-10 0.880 686,000 -32,000 0.34% 603,680
2015-07-13 2015-07-09 0.800 718,000 +32,000 0.35% 574,400
2015-07-10 2015-07-08 0.680 686,000 +328,000 0.34% 466,480
2015-07-07 2015-07-03 1.030 358,000 -50,000 0.18% 368,740
2015-07-03 2015-06-30 1.180 408,000 -200,000 0.20% 481,440
2015-07-02 2015-06-29 1.200 608,000 +142,000 0.30% 729,600
2015-06-30 2015-06-26 1.330 466,000 +30,000 0.23% 619,780
2015-06-12 2015-06-10 1.140 436,000 +78,000 0.22% 497,040
2015-06-03 2015-06-01 1.250 358,000 -8,000 0.18% 447,500
2015-05-19 2015-05-15 1.030 366,000 -300,000 0.18% 376,980
2015-05-08 2015-05-06 1.050 666,000 -20,000 0.33% 699,300
2015-04-24 2015-04-22 0.960 686,000 +20,000 0.34% 658,560
2015-04-16 2015-04-14 0.980 666,000 -100,000 0.33% 652,680
2015-04-15 2015-04-13 1.040 766,000 -416,000 0.38% 796,640
2015-04-13 2015-04-09 0.860 1,182,000 -84,000 0.58% 1,016,520
2015-04-09 2015-04-02 0.840 1,266,000 -224,000 0.63% 1,063,440
2015-03-03 2015-02-27 0.690 1,490,000 +20,000 0.74% 1,028,100
2015-01-28 2015-01-26 0.710 1,470,000 -268,000 0.73% 1,043,700
2015-01-05 2014-12-31 0.690 1,738,000 -20,000 0.86% 1,199,220
2014-12-11 2014-12-09 0.730 1,758,000 -536,000 0.87% 1,283,340
2014-11-26 2014-11-24 0.820 2,294,000 +20,000 1.13% 1,881,080
2014-11-24 2014-11-20 0.800 2,274,000 +94,000 1.12% 1,819,200
2014-11-20 2014-11-18 0.800 2,180,000 -300,000 1.08% 1,744,000
2014-11-11 2014-11-07 0.810 2,480,000 -78,000 1.23% 2,008,800
2014-10-16 2014-10-14 0.840 2,558,000 -8,000 1.26% 2,148,720
2014-10-15 2014-10-13 0.860 2,566,000 +386,000 1.27% 2,206,760
2014-10-14 2014-10-10 0.840 2,180,000 -76,000 1.08% 1,831,200
2014-10-13 2014-10-09 0.830 2,256,000 -200,000 1.11% 1,872,480
2014-10-06 2014-09-30 0.750 2,456,000 +170,000 1.21% 1,842,000
2014-10-03 2014-09-29 0.750 2,286,000 +108,000 1.13% 1,714,500
2014-09-22 2014-09-18 0.790 2,178,000 -310,000 1.08% 1,720,620
2014-09-19 2014-09-17 0.790 2,488,000 +122,000 1.23% 1,965,520
2014-09-17 2014-09-15 0.810 2,366,000 -20,000 1.17% 1,916,460
2014-09-16 2014-09-12 0.840 2,386,000 +28,000 1.18% 2,004,240
2014-09-15 2014-09-11 0.800 2,358,000 +106,000 1.17% 1,886,400
2014-09-03 2014-09-01 0.740 2,252,000 +94,000 1.11% 1,666,480
2014-08-20 2014-08-18 0.780 2,158,000 +600,000 1.07% 1,683,240
2014-08-18 2014-08-14 0.750 1,558,000 +180,000 0.77% 1,168,500
2014-08-14 2014-08-12 0.740 1,378,000 +120,000 0.68% 1,019,720
2014-08-06 2014-08-04 0.790 1,258,000 -8,000 0.62% 993,820
2014-04-14 2014-04-10 0.700 1,266,000 +10,000 0.63% 886,200
2014-03-24 2014-03-20 0.680 1,256,000 +22,000 0.62% 854,080
2014-03-13 2014-03-11 0.670 1,234,000 +30,000 0.61% 826,780
2014-02-28 2014-02-26 0.660 1,204,000 +14,000 0.59% 794,640
2014-02-26 2014-02-24 0.670 1,190,000 +8,000 0.59% 797,300
2014-01-23 2014-01-21 0.760 1,182,000 -8,000 0.58% 898,320
2014-01-17 2014-01-15 0.790 1,190,000 +20,000 0.59% 940,100
2014-01-09 2014-01-07 0.840 1,170,000 -12,000 0.58% 982,800
2014-01-08 2014-01-06 0.860 1,182,000 +130,000 0.58% 1,016,520
2013-12-11 2013-12-09 0.780 1,052,000 -80,000 0.52% 820,560
2013-11-26 2013-11-22 0.750 1,132,000 +60,000 0.56% 849,000
2013-09-17 2013-09-13 0.690 1,072,000 +32,000 0.53% 739,680
2013-08-02 2013-07-31 0.620 1,040,000 +8,000 0.51% 644,800
2013-07-12 2013-07-10 0.660 1,032,000 -146,000 0.51% 681,120
2013-07-11 2013-07-09 0.660 1,178,000 +32,000 0.58% 777,480
2013-07-10 2013-07-08 0.640 1,146,000 -500,000 0.57% 733,440
2013-07-03 2013-06-28 0.680 1,646,000 -6,000 0.81% 1,119,280
2013-07-02 2013-06-27 0.670 1,652,000 -14,000 0.82% 1,106,840
2013-06-27 2013-06-25 0.680 1,666,000 +48,000 0.82% 1,132,880
2013-06-26 2013-06-24 0.680 1,618,000 -500,000 0.80% 1,100,240
2013-06-24 2013-06-20 0.720 2,118,000 +32,000 1.05% 1,524,960
2013-05-30 2013-05-28 0.800 2,086,000 +130,000 1.03% 1,668,800
2013-05-20 2013-05-15 0.860 1,956,000 +1,000,000 0.97% 1,682,160
2013-03-28 2013-03-26 0.840 956,000 -10,000 0.47% 803,040
2013-03-06 2013-03-04 0.950 966,000 +50,000 0.48% 917,700
2013-02-27 2013-02-25 0.920 916,000 +46,000 0.45% 842,720
2013-02-26 2013-02-22 0.930 870,000 +38,000 0.43% 809,100
2013-02-22 2013-02-20 0.970 832,000 +50,000 0.41% 807,040
2013-01-28 2013-01-24 1.130 782,000 -128,000 0.39% 883,660
2013-01-25 2013-01-23 1.010 910,000 -14,000 0.45% 919,100
2013-01-17 2013-01-15 1.070 924,000 -140,000 0.46% 988,680
2013-01-14 2013-01-10 1.050 1,064,000 -140,000 0.53% 1,117,200
2013-01-04 2013-01-02 0.970 1,204,000 +112,000 0.59% 1,167,880
2013-01-03 2012-12-31 0.960 1,092,000 -30,000 0.54% 1,048,320
2012-12-28 2012-12-24 0.960 1,122,000 -60,000 0.55% 1,077,120
2012-12-27 2012-12-20 0.990 1,182,000 -12,000 0.58% 1,170,180
2012-12-21 2012-12-19 0.980 1,194,000 -22,000 0.59% 1,170,120
2012-12-20 2012-12-18 0.940 1,216,000 +314,000 0.60% 1,143,040
2012-12-19 2012-12-17 0.930 902,000 +40,000 0.45% 838,860
2012-12-18 2012-12-14 0.890 862,000 -40,000 0.43% 767,180
2012-12-11 2012-12-07 0.850 902,000 +100,000 0.45% 766,700
2012-11-23 2012-11-21 0.840 802,000 -50,000 0.40% 673,680
2012-11-16 2012-11-14 0.860 852,000 +50,000 0.42% 732,720
2012-10-30 2012-10-26 0.770 802,000 +50,000 0.40% 617,540
2012-05-15 2012-05-11 0.950 752,000 -40,000 0.37% 714,400
2012-03-02 2012-02-29 1.360 792,000 -52,000 0.39% 1,077,120
2012-02-29 2012-02-27 1.330 844,000 +32,000 0.42% 1,122,520
2011-11-21 2011-11-17 1.170 812,000 -20,000 0.40% 950,040
2011-11-08 2011-11-04 1.300 832,000 +80,000 0.41% 1,081,600
2011-11-03 2011-11-01 1.190 752,000 -52,000 0.37% 894,880
2011-11-01 2011-10-28 1.120 804,000 -50,000 0.40% 900,480
2011-10-12 2011-10-10 0.830 854,000 +50,000 0.42% 708,820
2011-10-03 2011-09-28 1.010 804,000 +2,000 0.40% 812,040
2011-09-30 2011-09-27 0.990 802,000 -170,000 0.40% 793,980
2011-09-26 2011-09-22 1.220 972,000 +198,000 0.48% 1,185,840
2011-09-23 2011-09-21 1.300 774,000 +22,000 0.38% 1,006,200
2011-08-09 2011-08-05 1.500 752,000 +246,000 0.37% 1,128,000
2011-08-05 2011-08-03 1.600 506,000 +40,000 0.25% 809,600
2011-08-02 2011-07-29 1.640 466,000 +80,000 0.23% 764,240
2011-07-29 2011-07-27 1.700 386,000 +386,000 0.19% 656,200
2011-07-28 2011-07-26 1.610 0 -10,000
2011-07-22 2011-07-20 1.660 10,000 -10,000 0.00% 16,600
2011-07-18 2011-07-14 1.620 20,000 -14,000 0.01% 32,400
2011-07-13 2011-07-11 1.560 34,000 +14,000 0.02% 53,040
2011-07-06 2011-07-04 1.320 20,000 +10,000 0.01% 26,400
2011-06-21 2011-06-17 1.260 10,000 +2,000 0.00% 12,600
2011-06-14 2011-06-10 1.350 8,000 +8,000 0.00% 10,800
2011-05-23 2011-05-19 1.380 0 -28,000
2011-05-17 2011-05-13 1.370 28,000 +16,000 0.01% 38,360
2011-04-18 2011-04-14 1.710 12,000 +12,000 0.01% 20,520
2011-03-14 2011-03-10 1.570 0 -18,000
2011-03-10 2011-03-08 1.680 18,000 +8,000 0.01% 30,240
2011-03-09 2011-03-07 1.700 10,000 +10,000 0.00% 17,000
2007-06-26 2007-06-22 2.820 0

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