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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 500,000 +0 0.01% 20,000
2025-10-13 2025-10-09 0.042 500,000 +0 0.01% 21,000
2025-10-10 2025-10-08 0.042 500,000 +0 0.01% 21,000
2025-10-09 2025-10-06 0.039 500,000 +0 0.01% 19,500
2025-10-08 2025-10-03 0.038 500,000 +0 0.01% 19,000
2025-10-06 2025-10-02 0.038 500,000 +0 0.01% 19,000
2025-10-03 2025-09-30 0.040 500,000 +0 0.01% 20,000
2025-10-02 2025-09-29 0.040 500,000 +0 0.01% 20,000
2025-09-30 2025-09-26 0.040 500,000 +0 0.01% 20,000
2025-09-29 2025-09-25 0.040 500,000 +0 0.01% 20,000
2025-09-26 2025-09-24 0.038 500,000 +0 0.01% 19,000
2025-09-25 2025-09-23 0.037 500,000 +0 0.01% 18,500
2025-09-24 2025-09-22 0.041 500,000 +0 0.01% 20,500
2025-09-23 2025-09-19 0.040 500,000 +0 0.01% 20,000
2025-09-22 2025-09-18 0.040 500,000 +0 0.01% 20,000
2025-09-19 2025-09-17 0.039 500,000 +0 0.01% 19,500
2025-09-18 2025-09-16 0.039 500,000 +0 0.01% 19,500
2025-09-17 2025-09-15 0.039 500,000 +0 0.01% 19,500
2025-09-16 2025-09-12 0.039 500,000 +0 0.01% 19,500
2025-09-15 2025-09-11 0.039 500,000 +0 0.01% 19,500
2025-09-12 2025-09-10 0.041 500,000 +0 0.01% 20,500
2025-09-11 2025-09-09 0.041 500,000 +0 0.01% 20,500
2025-09-10 2025-09-08 0.039 500,000 +0 0.01% 19,500
2025-09-09 2025-09-05 0.039 500,000 +0 0.01% 19,500
2025-09-08 2025-09-04 0.039 500,000 +0 0.01% 19,500
2025-09-05 2025-09-03 0.039 500,000 +0 0.01% 19,500
2025-09-04 2025-09-02 0.039 500,000 +0 0.01% 19,500
2025-09-03 2025-09-01 0.040 500,000 +0 0.01% 20,000
2025-09-02 2025-08-29 0.040 500,000 +0 0.01% 20,000
2025-09-01 2025-08-28 0.039 500,000 +0 0.01% 19,500
2025-08-29 2025-08-27 0.038 500,000 +0 0.01% 19,000
2025-08-28 2025-08-26 0.043 500,000 +0 0.01% 21,500
2025-08-27 2025-08-25 0.049 500,000 +0 0.01% 24,500
2025-08-26 2025-08-22 0.048 500,000 +0 0.01% 24,000
2025-08-25 2025-08-21 0.048 500,000 +0 0.01% 24,000
2025-08-22 2025-08-20 0.048 500,000 +0 0.01% 24,000
2025-08-21 2025-08-19 0.048 500,000 +0 0.01% 24,000
2025-08-20 2025-08-18 0.047 500,000 +0 0.01% 23,500
2025-08-19 2025-08-15 0.043 500,000 +0 0.01% 21,500
2025-08-18 2025-08-14 0.045 500,000 +0 0.01% 22,500
2025-08-15 2025-08-13 0.043 500,000 +0 0.01% 21,500
2025-08-14 2025-08-12 0.043 500,000 +0 0.01% 21,500
2025-08-13 2025-08-11 0.040 500,000 +0 0.01% 20,000
2025-08-12 2025-08-08 0.037 500,000 +0 0.01% 18,500
2025-08-11 2025-08-07 0.042 500,000 +0 0.01% 21,000
2025-08-08 2025-08-06 0.035 500,000 +0 0.01% 17,500
2025-08-07 2025-08-05 0.035 500,000 +0 0.01% 17,500
2025-08-06 2025-08-04 0.035 500,000 +0 0.01% 17,500
2025-08-05 2025-08-01 0.037 500,000 +0 0.01% 18,500
2025-08-04 2025-07-31 0.037 500,000 +0 0.01% 18,500
2025-08-01 2025-07-30 0.037 500,000 +0 0.01% 18,500
2025-07-31 2025-07-29 0.036 500,000 +0 0.01% 18,000
2025-07-30 2025-07-28 0.036 500,000 +0 0.01% 18,000
2025-07-29 2025-07-25 0.038 500,000 +0 0.01% 19,000
2025-07-28 2025-07-24 0.036 500,000 +0 0.01% 18,000
2025-07-25 2025-07-23 0.037 500,000 +0 0.01% 18,500
2025-07-24 2025-07-22 0.036 500,000 +0 0.01% 18,000
2025-07-23 2025-07-21 0.036 500,000 +0 0.01% 18,000
2025-07-22 2025-07-18 0.036 500,000 +0 0.01% 18,000
2025-07-21 2025-07-17 0.036 500,000 +0 0.01% 18,000
2025-07-18 2025-07-16 0.035 500,000 +0 0.01% 17,500
2025-07-17 2025-07-15 0.032 500,000 +0 0.01% 16,000
2025-07-16 2025-07-14 0.039 500,000 +0 0.01% 19,500
2025-07-15 2025-07-11 0.039 500,000 +0 0.01% 19,500
2025-07-14 2025-07-10 0.039 500,000 +0 0.01% 19,500
2025-07-11 2025-07-09 0.037 500,000 +0 0.01% 18,500
2025-07-10 2025-07-08 0.038 500,000 +0 0.01% 19,000
2025-07-09 2025-07-07 0.038 500,000 +0 0.01% 19,000
2025-07-08 2025-07-04 0.040 500,000 +0 0.01% 20,000
2025-07-07 2025-07-03 0.040 500,000 +0 0.01% 20,000
2025-07-04 2025-07-02 0.040 500,000 +0 0.01% 20,000
2025-07-03 2025-06-30 0.040 500,000 +0 0.01% 20,000
2025-07-02 2025-06-27 0.040 500,000 +0 0.01% 20,000
2025-06-30 2025-06-26 0.040 500,000 +0 0.01% 20,000
2025-06-27 2025-06-25 0.041 500,000 +0 0.01% 20,500
2025-06-26 2025-06-24 0.041 500,000 +0 0.01% 20,500
2025-06-25 2025-06-23 0.041 500,000 +0 0.01% 20,500
2025-06-24 2025-06-20 0.041 500,000 +0 0.01% 20,500
2025-06-23 2025-06-19 0.041 500,000 +0 0.01% 20,500
2025-06-20 2025-06-18 0.041 500,000 +0 0.01% 20,500
2025-06-19 2025-06-17 0.042 500,000 +0 0.01% 21,000
2025-06-18 2025-06-16 0.043 500,000 +0 0.01% 21,500
2025-06-17 2025-06-13 0.043 500,000 +0 0.01% 21,500
2025-06-16 2025-06-12 0.043 500,000 +0 0.01% 21,500
2025-06-13 2025-06-11 0.043 500,000 +0 0.01% 21,500
2025-06-12 2025-06-10 0.043 500,000 +0 0.01% 21,500
2025-06-11 2025-06-09 0.046 500,000 +0 0.01% 23,000
2025-06-10 2025-06-06 0.044 500,000 +0 0.01% 22,000
2025-06-09 2025-06-05 0.044 500,000 +0 0.01% 22,000
2025-06-06 2025-06-04 0.044 500,000 +0 0.01% 22,000
2025-06-05 2025-06-03 0.044 500,000 +0 0.01% 22,000
2025-06-04 2025-06-02 0.044 500,000 +0 0.01% 22,000
2025-06-03 2025-05-30 0.044 500,000 +0 0.01% 22,000
2025-06-02 2025-05-29 0.044 500,000 +0 0.01% 22,000
2025-05-30 2025-05-28 0.040 500,000 +0 0.01% 20,000
2025-05-29 2025-05-27 0.041 500,000 +0 0.01% 20,500
2025-05-28 2025-05-26 0.043 500,000 +0 0.01% 21,500
2025-05-27 2025-05-23 0.043 500,000 +0 0.01% 21,500
2025-05-26 2025-05-22 0.043 500,000 +0 0.01% 21,500
2025-05-23 2025-05-21 0.044 500,000 +0 0.01% 22,000
2025-05-22 2025-05-20 0.046 500,000 +0 0.01% 23,000
2025-05-21 2025-05-19 0.047 500,000 +0 0.01% 23,500
2025-05-20 2025-05-16 0.047 500,000 +0 0.01% 23,500
2025-05-19 2025-05-15 0.047 500,000 +0 0.01% 23,500
2025-05-16 2025-05-14 0.049 500,000 +0 0.01% 24,500
2025-05-15 2025-05-13 0.049 500,000 +0 0.01% 24,500
2025-05-14 2025-05-12 0.049 500,000 +0 0.01% 24,500
2025-05-13 2025-05-09 0.049 500,000 +0 0.01% 24,500
2025-05-12 2025-05-08 0.050 500,000 +0 0.01% 25,000
2025-05-09 2025-05-07 0.049 500,000 +0 0.01% 24,500
2025-05-08 2025-05-06 0.049 500,000 +0 0.01% 24,500
2025-05-07 2025-05-02 0.049 500,000 +0 0.01% 24,500
2025-05-06 2025-04-30 0.049 500,000 +0 0.01% 24,500
2025-05-02 2025-04-29 0.049 500,000 +0 0.01% 24,500
2025-04-30 2025-04-28 0.049 500,000 +0 0.01% 24,500
2025-04-29 2025-04-25 0.049 500,000 +0 0.01% 24,500
2025-04-28 2025-04-24 0.050 500,000 +0 0.01% 25,000
2025-04-25 2025-04-23 0.050 500,000 +0 0.01% 25,000
2025-04-24 2025-04-22 0.050 500,000 +0 0.01% 25,000
2025-04-23 2025-04-17 0.050 500,000 +0 0.01% 25,000
2025-04-22 2025-04-16 0.051 500,000 +0 0.01% 25,500
2025-04-17 2025-04-15 0.051 500,000 +0 0.01% 25,500
2025-04-16 2025-04-14 0.049 500,000 +0 0.01% 24,500
2025-04-15 2025-04-11 0.050 500,000 +0 0.01% 25,000
2025-04-14 2025-04-10 0.050 500,000 +0 0.01% 25,000
2025-04-11 2025-04-09 0.050 500,000 +0 0.01% 25,000
2025-04-10 2025-04-08 0.046 500,000 +0 0.01% 23,000
2025-04-09 2025-04-07 0.052 500,000 +0 0.01% 26,000
2025-04-08 2025-04-03 0.052 500,000 +0 0.01% 26,000
2025-04-07 2025-04-02 0.053 500,000 +0 0.01% 26,500
2025-04-03 2025-04-01 0.053 500,000 +0 0.01% 26,500
2025-04-02 2025-03-31 0.049 500,000 +0 0.01% 24,500
2025-04-01 2025-03-28 0.051 500,000 +0 0.01% 25,500
2025-03-31 2025-03-27 0.053 500,000 +0 0.01% 26,500
2025-03-28 2025-03-26 0.053 500,000 +0 0.01% 26,500
2025-03-27 2025-03-25 0.053 500,000 +0 0.01% 26,500
2025-03-26 2025-03-24 0.054 500,000 +0 0.01% 27,000
2025-03-25 2025-03-21 0.054 500,000 +0 0.01% 27,000
2025-03-24 2025-03-20 0.049 500,000 +0 0.01% 24,500
2025-03-21 2025-03-19 0.051 500,000 +0 0.01% 25,500
2025-03-20 2025-03-18 0.051 500,000 +0 0.01% 25,500
2025-03-19 2025-03-17 0.050 500,000 +0 0.01% 25,000
2025-03-18 2025-03-14 0.052 500,000 +0 0.01% 26,000
2025-03-17 2025-03-13 0.054 500,000 +0 0.01% 27,000
2025-03-14 2025-03-12 0.054 500,000 +0 0.01% 27,000
2025-03-13 2025-03-11 0.053 500,000 +0 0.01% 26,500
2025-03-12 2025-03-10 0.050 500,000 +0 0.01% 25,000
2025-03-11 2025-03-07 0.053 500,000 +0 0.01% 26,500
2025-03-10 2025-03-06 0.053 500,000 +0 0.01% 26,500
2025-03-07 2025-03-05 0.049 500,000 +0 0.01% 24,500
2025-03-06 2025-03-04 0.050 500,000 +0 0.01% 25,000
2025-03-05 2025-03-03 0.050 500,000 +0 0.01% 25,000
2025-03-04 2025-02-28 0.050 500,000 +0 0.01% 25,000
2025-03-03 2025-02-27 0.052 500,000 +0 0.01% 26,000
2025-02-28 2025-02-26 0.054 500,000 +0 0.01% 27,000
2025-02-27 2025-02-25 0.051 500,000 +0 0.01% 25,500
2025-02-26 2025-02-24 0.051 500,000 +0 0.01% 25,500
2025-02-25 2025-02-21 0.053 500,000 +0 0.01% 26,500
2025-02-24 2025-02-20 0.052 500,000 +0 0.01% 26,000
2025-02-21 2025-02-19 0.053 500,000 +0 0.01% 26,500
2025-02-20 2025-02-18 0.052 500,000 +0 0.01% 26,000
2025-02-19 2025-02-17 0.055 500,000 +0 0.01% 27,500
2025-02-18 2025-02-14 0.052 500,000 +0 0.01% 26,000
2025-02-17 2025-02-13 0.055 500,000 +0 0.01% 27,500
2025-02-14 2025-02-12 0.054 500,000 +0 0.01% 27,000
2025-02-13 2025-02-11 0.055 500,000 +0 0.01% 27,500
2025-02-12 2025-02-10 0.051 500,000 +0 0.01% 25,500
2025-02-11 2025-02-07 0.048 500,000 +0 0.01% 24,000
2025-02-10 2025-02-06 0.055 500,000 +0 0.01% 27,500
2025-02-07 2025-02-05 0.058 500,000 +0 0.01% 29,000
2025-02-06 2025-02-04 0.044 500,000 +0 0.01% 22,000
2025-02-05 2025-02-03 0.044 500,000 +0 0.01% 22,000
2025-02-04 2025-01-28 0.044 500,000 +0 0.01% 22,000
2025-02-03 2025-01-24 0.044 500,000 +0 0.01% 22,000
2025-01-27 2025-01-23 0.044 500,000 +0 0.01% 22,000
2025-01-24 2025-01-22 0.044 500,000 +0 0.01% 22,000
2025-01-23 2025-01-21 0.044 500,000 +0 0.01% 22,000
2025-01-22 2025-01-20 0.044 500,000 +0 0.01% 22,000
2025-01-21 2025-01-17 0.044 500,000 +0 0.01% 22,000
2025-01-20 2025-01-16 0.044 500,000 +0 0.01% 22,000
2025-01-17 2025-01-15 0.044 500,000 +0 0.01% 22,000
2025-01-16 2025-01-14 0.044 500,000 +0 0.01% 22,000
2025-01-15 2025-01-13 0.044 500,000 +0 0.01% 22,000
2025-01-14 2025-01-10 0.044 500,000 +0 0.01% 22,000
2025-01-13 2025-01-09 0.044 500,000 +0 0.01% 22,000
2025-01-10 2025-01-08 0.043 500,000 +0 0.01% 21,500
2025-01-09 2025-01-07 0.042 500,000 +0 0.01% 21,000
2025-01-08 2025-01-06 0.042 500,000 +0 0.01% 21,000
2025-01-07 2025-01-03 0.042 500,000 +0 0.01% 21,000
2025-01-06 2025-01-02 0.042 500,000 +0 0.01% 21,000
2025-01-03 2024-12-31 0.042 500,000 +0 0.01% 21,000
2025-01-02 2024-12-27 0.042 500,000 +0 0.01% 21,000
2024-12-30 2024-12-24 0.038 500,000 +0 0.01% 19,000
2024-12-27 2024-12-20 0.038 500,000 +0 0.01% 19,000
2024-12-23 2024-12-19 0.039 500,000 +0 0.01% 19,500
2024-12-20 2024-12-18 0.039 500,000 +0 0.01% 19,500
2024-12-19 2024-12-17 0.039 500,000 +0 0.01% 19,500
2024-12-18 2024-12-16 0.037 500,000 +0 0.01% 18,500
2024-12-17 2024-12-13 0.037 500,000 -1,220,000 0.01% 18,500
2024-12-04 2024-12-02 0.038 1,720,000 -1,000,000 0.04% 65,360
2024-11-21 2024-11-19 0.037 2,720,000 -2,120,000 0.06% 100,640
2024-11-19 2024-11-15 0.039 4,840,000 -560,000 0.10% 188,760
2024-11-15 2024-11-13 0.042 5,400,000 -1,100,000 0.11% 226,800
2024-11-14 2024-11-12 0.046 6,500,000 -640,000 0.14% 299,000
2024-11-12 2024-11-08 0.040 7,140,000 -300,000 0.15% 285,600
2024-11-07 2024-11-05 0.044 7,440,000 -660,000 0.16% 327,360
2024-11-01 2024-10-30 0.045 8,100,000 -480,000 0.17% 364,500
2024-10-30 2024-10-28 0.046 8,580,000 -60,000 0.18% 394,680
2024-10-29 2024-10-25 0.046 8,640,000 -40,000 0.18% 397,440
2024-10-28 2024-10-24 0.050 8,680,000 -480,000 0.18% 434,000
2024-10-24 2024-10-22 0.047 9,160,000 -300,000 0.19% 430,520
2024-10-22 2024-10-18 0.050 9,460,000 -620,000 0.20% 473,000
2024-10-21 2024-10-17 0.048 10,080,000 -420,000 0.21% 483,840
2024-10-17 2024-10-15 0.050 10,500,000 -740,000 0.22% 525,000
2024-10-15 2024-10-10 0.053 11,240,000 -280,000 0.24% 595,720
2024-10-14 2024-10-09 0.055 11,520,000 -380,000 0.24% 633,600
2024-09-30 2024-09-26 0.053 11,900,000 -1,360,000 0.25% 630,700
2024-04-15 2024-04-11 0.043 13,260,000 -560,000 0.28% 570,180
2024-03-04 2024-02-29 0.033 13,820,000 -840,000 0.29% 456,060
2023-11-24 2023-11-22 0.038 14,660,000 -1,960,000 0.31% 557,080
2023-09-29 2023-09-27 0.042 16,620,000 -560,000 0.35% 698,040
2023-09-25 2023-09-21 0.042 17,180,000 -1,000,000 0.36% 721,560
2023-09-22 2023-09-20 0.040 18,180,000 -1,000,000 0.38% 727,200
2023-09-21 2023-09-19 0.041 19,180,000 -580,000 0.40% 786,380
2023-09-20 2023-09-18 0.043 19,760,000 -1,020,000 0.41% 849,680
2023-09-18 2023-09-14 0.043 20,780,000 -2,380,000 0.44% 893,540
2022-04-21 2022-04-19 0.275 23,160,000 +500,000 0.55% 6,369,000
2021-08-10 2021-08-06 0.940 22,660,000 -180,000 0.54% 21,300,400
2021-08-04 2021-08-02 0.425 22,840,000 +180,000 0.55% 9,707,000
2021-02-19 2021-02-17 1.020 22,660,000 -140,000 0.54% 23,113,200
2020-11-04 2020-11-02 0.720 22,800,000 -160,000 0.54% 16,416,000
2020-07-03 2020-06-30 0.670 22,960,000 -400,000 0.65% 15,383,200
2020-06-23 2020-06-19 0.660 23,360,000 -200,000 0.66% 15,417,600
2020-06-22 2020-06-18 0.640 23,560,000 -1,500,000 0.66% 15,078,400
2019-11-08 2019-11-06 0.690 25,060,000 -400,000 0.71% 17,291,400
2019-11-04 2019-10-31 0.730 25,460,000 -420,000 0.72% 18,585,800
2019-11-01 2019-10-30 0.730 25,880,000 -300,000 0.73% 18,892,400
2019-10-28 2019-10-24 0.710 26,180,000 -700,000 0.74% 18,587,800
2019-08-07 2019-08-05 0.400 26,880,000 -100,000 0.76% 10,752,000
2019-05-23 2019-05-21 0.440 26,980,000 +120,000 0.76% 11,871,200
2019-05-15 2019-05-10 0.495 26,860,000 +14,280,000 0.76% 13,295,700
2019-05-03 2019-04-30 0.510 12,580,000 +8,460,000 0.35% 6,415,800
2019-05-02 2019-04-29 0.470 4,120,000 +2,520,000 0.12% 1,936,400
2019-04-25 2019-04-23 0.270 1,600,000 +500,000 0.05% 432,000
2019-04-18 2019-04-16 0.237 1,100,000 -80,000 0.03% 260,700
2019-04-17 2019-04-15 0.245 1,180,000 +1,000,000 0.03% 289,100
2018-06-19 2018-06-14 0.150 180,000 +40,000 0.01% 27,000
2017-12-13 2017-12-11 0.265 140,000 +20,000 0.00% 37,100
2017-11-21 2017-11-17 0.305 120,000 +20,000 0.00% 36,600
2017-07-13 2017-07-11 0.480 100,000 -100,000 0.00% 48,000
2017-05-24 2017-05-22 0.455 200,000 -120,000 0.01% 91,000
2017-01-11 2017-01-09 0.580 320,000 -200,000 0.01% 185,600
2016-10-12 2016-10-07 0.660 520,000 +100,000 0.01% 343,200
2016-09-15 2016-09-13 0.530 420,000 -40,000 0.01% 222,600
2016-09-13 2016-09-09 0.560 460,000 -100,000 0.01% 257,600
2016-09-07 2016-09-05 0.500 560,000 -220,000 0.02% 280,000
2016-09-06 2016-09-02 0.460 780,000 -40,000 0.02% 358,800
2016-09-05 2016-09-01 0.470 820,000 +200,000 0.02% 385,400
2016-07-26 2016-07-22 0.475 620,000 -560,000 0.02% 294,500
2016-06-22 2016-06-20 0.510 1,180,000 +20,000 0.03% 601,800
2016-06-15 2016-06-13 0.500 1,160,000 +100,000 0.03% 580,000
2016-06-08 2016-06-06 0.530 1,060,000 +80,000 0.03% 561,800
2016-05-26 2016-05-24 0.550 980,000 +60,000 0.03% 539,000
2016-05-19 2016-05-17 0.590 920,000 +100,000 0.03% 542,800
2016-05-13 2016-05-11 0.500 820,000 +100,000 0.02% 410,000
2016-05-12 2016-05-10 0.530 720,000 +100,000 0.02% 381,600
2016-05-09 2016-05-05 0.570 620,000 +100,000 0.02% 353,400
2016-05-03 2016-04-28 0.600 520,000 +100,000 0.01% 312,000
2016-04-15 2016-04-13 0.580 420,000 +200,000 0.01% 243,600
2016-01-22 2016-01-20 0.900 220,000 -20,000 0.02% 198,000
2016-01-15 2016-01-13 0.780 240,000 +40,000 0.02% 187,200
2016-01-14 2016-01-12 0.840 200,000 +60,000 0.01% 168,000
2016-01-13 2016-01-11 0.920 140,000 -20,000 0.01% 128,800
2016-01-12 2016-01-08 1.010 160,000 -20,000 0.01% 161,600
2016-01-11 2016-01-07 0.660 180,000 -20,000 0.01% 118,800
2016-01-08 2016-01-06 0.520 200,000 -60,000 0.01% 104,000
2015-10-30 2015-10-28 0.380 260,000 +100,000 0.02% 98,800
2015-08-27 2015-08-25 0.365 160,000 -40,000 0.01% 58,400
2015-07-30 2015-07-28 0.330 200,000 -100,000 0.01% 66,000
2015-07-14 2015-07-10 0.355 300,000 -120,000 0.02% 106,500
2015-07-09 2015-07-07 0.250 420,000 -400,000 0.03% 105,000
2015-06-16 2015-06-12 0.350 820,000 -120,000 0.06% 287,000
2015-06-15 2015-06-11 0.360 940,000 +240,000 0.06% 338,400
2015-06-10 2015-06-08 0.375 700,000 -180,000 0.05% 262,500
2015-06-04 2015-06-02 0.390 880,000 -400,000 0.06% 343,200
2015-05-14 2015-05-12 0.345 1,280,000 -820,000 0.09% 441,600
2015-05-07 2015-05-05 0.320 2,100,000 -1,000,000 0.14% 672,000
2015-05-06 2015-05-04 0.355 3,100,000 +100,000 0.21% 1,100,500
2015-05-05 2015-04-30 0.385 3,000,000 +700,000 0.21% 1,155,000
2015-04-28 2015-04-24 0.275 2,300,000 -820,000 0.16% 632,500
2015-04-27 2015-04-23 0.290 3,120,000 +300,000 0.21% 904,800
2014-12-19 2014-12-17 0.245 2,820,000 +20,000 0.19% 690,900
2014-12-17 2014-12-15 0.247 2,800,000 -500,000 0.19% 691,600
2014-11-25 2014-11-21 0.250 3,300,000 -100,000 0.23% 825,000
2014-11-24 2014-11-20 0.275 3,400,000 +100,000 0.23% 935,000
2014-11-06 2014-11-04 0.206 3,300,000 +100,000 0.23% 679,800
2014-11-05 2014-11-03 0.206 3,200,000 +100,000 0.22% 659,200
2014-10-24 2014-10-22 0.198 3,100,000 +100,000 0.21% 613,800
2014-09-16 2014-09-12 0.209 3,000,000 +480,000 0.21% 627,000
2014-08-22 2014-08-20 0.250 2,520,000 +720,000 0.17% 630,000
2014-08-18 2014-08-14 0.230 1,800,000 +760,000 0.12% 414,000
2014-08-14 2014-08-12 0.250 1,040,000 +540,000 0.07% 260,000
2014-08-13 2014-08-11 0.260 500,000 +500,000 0.03% 130,000
2014-05-28 2014-05-26 0.455 0 -20,000
2014-05-26 2014-05-22 0.420 20,000 +20,000 0.00% 8,400
2012-03-01 2012-02-28 0.100 0 -50,000
2012-02-23 2012-02-21 0.110 50,000 +50,000 0.00% 5,500
2010-06-22 2010-06-18 0.255 0

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