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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 114,000 +0 0.00% 7,296
2025-10-13 2025-10-09 0.057 114,000 +0 0.00% 6,498
2025-10-10 2025-10-08 0.050 114,000 +0 0.00% 5,700
2025-10-09 2025-10-06 0.044 114,000 +0 0.00% 5,016
2025-10-08 2025-10-03 0.043 114,000 +0 0.00% 4,902
2025-10-06 2025-10-02 0.043 114,000 +0 0.00% 4,902
2025-10-03 2025-09-30 0.043 114,000 +0 0.00% 4,902
2025-10-02 2025-09-29 0.045 114,000 +0 0.00% 5,130
2025-09-30 2025-09-26 0.055 114,000 +0 0.00% 6,270
2025-09-29 2025-09-25 0.052 114,000 +0 0.00% 5,928
2025-09-26 2025-09-24 0.053 114,000 +0 0.00% 6,042
2025-09-25 2025-09-23 0.052 114,000 +0 0.00% 5,928
2025-09-24 2025-09-22 0.051 114,000 +0 0.00% 5,814
2025-09-23 2025-09-19 0.050 114,000 +0 0.00% 5,700
2025-09-22 2025-09-18 0.050 114,000 +0 0.00% 5,700
2025-09-19 2025-09-17 0.066 114,000 +0 0.00% 7,524
2025-09-18 2025-09-16 0.054 114,000 +0 0.00% 6,156
2025-09-17 2025-09-15 0.045 114,000 +0 0.00% 5,130
2025-09-16 2025-09-12 0.023 114,000 +0 0.00% 2,622
2025-09-15 2025-09-11 0.023 114,000 +0 0.00% 2,622
2025-09-12 2025-09-10 0.023 114,000 +0 0.00% 2,622
2025-09-11 2025-09-09 0.022 114,000 +0 0.00% 2,508
2025-09-10 2025-09-08 0.022 114,000 +0 0.00% 2,508
2025-09-09 2025-09-05 0.023 114,000 +0 0.00% 2,622
2025-09-08 2025-09-04 0.023 114,000 +0 0.00% 2,622
2025-09-05 2025-09-03 0.024 114,000 +0 0.00% 2,736
2025-09-04 2025-09-02 0.023 114,000 +0 0.00% 2,622
2025-09-03 2025-09-01 0.024 114,000 +0 0.00% 2,736
2025-09-02 2025-08-29 0.024 114,000 +0 0.00% 2,736
2025-09-01 2025-08-28 0.022 114,000 +0 0.00% 2,508
2025-08-29 2025-08-27 0.022 114,000 +0 0.00% 2,508
2025-08-28 2025-08-26 0.023 114,000 +0 0.00% 2,622
2025-08-27 2025-08-25 0.024 114,000 +0 0.00% 2,736
2025-08-26 2025-08-22 0.023 114,000 +0 0.00% 2,622
2025-08-25 2025-08-21 0.024 114,000 +0 0.00% 2,736
2025-08-22 2025-08-20 0.024 114,000 +0 0.00% 2,736
2025-08-21 2025-08-19 0.024 114,000 +0 0.00% 2,736
2025-08-20 2025-08-18 0.023 114,000 +0 0.00% 2,622
2025-08-19 2025-08-15 0.020 114,000 +0 0.00% 2,280
2025-08-18 2025-08-14 0.020 114,000 +0 0.00% 2,280
2025-08-15 2025-08-13 0.020 114,000 +0 0.00% 2,280
2025-08-14 2025-08-12 0.021 114,000 +0 0.00% 2,394
2025-08-13 2025-08-11 0.021 114,000 +0 0.00% 2,394
2025-08-12 2025-08-08 0.020 114,000 +0 0.00% 2,280
2025-08-11 2025-08-07 0.021 114,000 +0 0.00% 2,394
2025-08-08 2025-08-06 0.021 114,000 +0 0.00% 2,394
2025-08-07 2025-08-05 0.021 114,000 +0 0.00% 2,394
2025-08-06 2025-08-04 0.020 114,000 +0 0.00% 2,280
2025-08-05 2025-08-01 0.020 114,000 +0 0.00% 2,280
2025-08-04 2025-07-31 0.021 114,000 +0 0.00% 2,394
2025-08-01 2025-07-30 0.021 114,000 +0 0.00% 2,394
2025-07-31 2025-07-29 0.021 114,000 +0 0.00% 2,394
2025-07-30 2025-07-28 0.021 114,000 +0 0.00% 2,394
2025-07-29 2025-07-25 0.022 114,000 +0 0.00% 2,508
2025-07-28 2025-07-24 0.021 114,000 +0 0.00% 2,394
2025-07-25 2025-07-23 0.020 114,000 +0 0.00% 2,280
2025-07-24 2025-07-22 0.021 114,000 +0 0.00% 2,394
2025-07-23 2025-07-21 0.020 114,000 +0 0.00% 2,280
2025-07-22 2025-07-18 0.019 114,000 +0 0.00% 2,166
2025-07-21 2025-07-17 0.020 114,000 +0 0.00% 2,280
2025-07-18 2025-07-16 0.020 114,000 +0 0.00% 2,280
2025-07-17 2025-07-15 0.020 114,000 +0 0.00% 2,280
2025-07-16 2025-07-14 0.020 114,000 +0 0.00% 2,280
2025-07-15 2025-07-11 0.021 114,000 +0 0.00% 2,394
2025-07-14 2025-07-10 0.021 114,000 +0 0.00% 2,394
2025-07-11 2025-07-09 0.021 114,000 +0 0.00% 2,394
2025-07-10 2025-07-08 0.020 114,000 +0 0.00% 2,280
2025-07-09 2025-07-07 0.020 114,000 +0 0.00% 2,280
2025-07-08 2025-07-04 0.019 114,000 +0 0.00% 2,166
2025-07-07 2025-07-03 0.018 114,000 +0 0.00% 2,052
2025-07-04 2025-07-02 0.019 114,000 +0 0.00% 2,166
2025-07-03 2025-06-30 0.019 114,000 +0 0.00% 2,166
2025-07-02 2025-06-27 0.019 114,000 +0 0.00% 2,166
2025-06-30 2025-06-26 0.019 114,000 +0 0.00% 2,166
2025-06-27 2025-06-25 0.019 114,000 +0 0.00% 2,166
2025-06-26 2025-06-24 0.018 114,000 +0 0.00% 2,052
2025-06-25 2025-06-23 0.019 114,000 +0 0.00% 2,166
2025-06-24 2025-06-20 0.019 114,000 +0 0.00% 2,166
2025-06-23 2025-06-19 0.019 114,000 +0 0.00% 2,166
2025-06-20 2025-06-18 0.019 114,000 +0 0.00% 2,166
2025-06-19 2025-06-17 0.019 114,000 +0 0.00% 2,166
2025-06-18 2025-06-16 0.019 114,000 +0 0.00% 2,166
2025-06-17 2025-06-13 0.019 114,000 +0 0.00% 2,166
2025-06-16 2025-06-12 0.018 114,000 +0 0.00% 2,052
2025-06-13 2025-06-11 0.019 114,000 +0 0.00% 2,166
2025-06-12 2025-06-10 0.020 114,000 +0 0.00% 2,280
2025-06-11 2025-06-09 0.019 114,000 +0 0.00% 2,166
2025-06-10 2025-06-06 0.019 114,000 +0 0.00% 2,166
2025-06-09 2025-06-05 0.020 114,000 +0 0.00% 2,280
2025-06-06 2025-06-04 0.020 114,000 +0 0.00% 2,280
2025-06-05 2025-06-03 0.013 114,000 +0 0.00% 1,482
2025-06-04 2025-06-02 0.014 114,000 +0 0.00% 1,596
2025-06-03 2025-05-30 0.014 114,000 +0 0.00% 1,596
2025-06-02 2025-05-29 0.016 114,000 +0 0.00% 1,824
2025-05-30 2025-05-28 0.016 114,000 +0 0.00% 1,824
2025-05-29 2025-05-27 0.015 114,000 +0 0.00% 1,710
2025-05-28 2025-05-26 0.016 114,000 +0 0.00% 1,824
2025-05-27 2025-05-23 0.018 114,000 +0 0.00% 2,052
2025-05-26 2025-05-22 0.023 114,000 +0 0.00% 2,622
2025-05-23 2025-05-21 0.023 114,000 +0 0.00% 2,622
2025-05-22 2025-05-20 0.023 114,000 +0 0.00% 2,622
2025-05-21 2025-05-19 0.023 114,000 +0 0.00% 2,622
2025-05-20 2025-05-16 0.023 114,000 +0 0.00% 2,622
2025-05-19 2025-05-15 0.021 114,000 +0 0.00% 2,394
2025-05-16 2025-05-14 0.024 114,000 +0 0.00% 2,736
2025-05-15 2025-05-13 0.021 114,000 +0 0.00% 2,394
2025-05-14 2025-05-12 0.023 114,000 +0 0.00% 2,622
2025-05-13 2025-05-09 0.024 114,000 +0 0.00% 2,736
2025-05-12 2025-05-08 0.026 114,000 +0 0.00% 2,964
2025-05-09 2025-05-07 0.026 114,000 +0 0.00% 2,964
2025-05-08 2025-05-06 0.026 114,000 +0 0.00% 2,964
2025-05-07 2025-05-02 0.028 114,000 +0 0.00% 3,192
2025-05-06 2025-04-30 0.028 114,000 +0 0.00% 3,192
2025-05-02 2025-04-29 0.027 114,000 +0 0.00% 3,078
2025-04-30 2025-04-28 0.028 114,000 +0 0.00% 3,192
2025-04-29 2025-04-25 0.028 114,000 +0 0.00% 3,192
2025-04-28 2025-04-24 0.028 114,000 +0 0.00% 3,192
2025-04-25 2025-04-23 0.027 114,000 +0 0.00% 3,078
2025-04-24 2025-04-22 0.029 114,000 +0 0.00% 3,306
2025-04-23 2025-04-17 0.029 114,000 +0 0.00% 3,306
2025-04-22 2025-04-16 0.029 114,000 +0 0.00% 3,306
2025-04-17 2025-04-15 0.031 114,000 +0 0.00% 3,534
2025-04-16 2025-04-14 0.031 114,000 +0 0.00% 3,534
2025-04-15 2025-04-11 0.030 114,000 +0 0.00% 3,420
2025-04-14 2025-04-10 0.032 114,000 +0 0.00% 3,648
2025-04-11 2025-04-09 0.031 114,000 +0 0.00% 3,534
2025-04-10 2025-04-08 0.028 114,000 +0 0.00% 3,192
2025-04-09 2025-04-07 0.024 114,000 +0 0.00% 2,736
2025-04-08 2025-04-03 0.027 114,000 +0 0.00% 3,078
2025-04-07 2025-04-02 0.027 114,000 +0 0.00% 3,078
2025-04-03 2025-04-01 0.026 114,000 +0 0.00% 2,964
2025-04-02 2025-03-31 0.030 114,000 +0 0.00% 3,420
2025-04-01 2025-03-28 0.028 114,000 +0 0.00% 3,192
2025-03-31 2025-03-27 0.027 114,000 +0 0.00% 3,078
2025-03-28 2025-03-26 0.027 114,000 +0 0.00% 3,078
2025-03-27 2025-03-25 0.027 114,000 +0 0.00% 3,078
2025-03-26 2025-03-24 0.028 114,000 +0 0.00% 3,192
2025-03-25 2025-03-21 0.026 114,000 +0 0.00% 2,964
2025-03-24 2025-03-20 0.026 114,000 +0 0.00% 2,964
2025-03-21 2025-03-19 0.026 114,000 +0 0.00% 2,964
2025-03-20 2025-03-18 0.027 114,000 +0 0.00% 3,078
2025-03-19 2025-03-17 0.027 114,000 +0 0.00% 3,078
2025-03-18 2025-03-14 0.026 114,000 +0 0.00% 2,964
2025-03-17 2025-03-13 0.026 114,000 +0 0.00% 2,964
2025-03-14 2025-03-12 0.026 114,000 +0 0.00% 2,964
2025-03-13 2025-03-11 0.027 114,000 +0 0.00% 3,078
2025-03-12 2025-03-10 0.027 114,000 +0 0.00% 3,078
2025-03-11 2025-03-07 0.025 114,000 +0 0.00% 2,850
2025-03-10 2025-03-06 0.026 114,000 +0 0.00% 2,964
2025-03-07 2025-03-05 0.027 114,000 +0 0.00% 3,078
2025-03-06 2025-03-04 0.028 114,000 +0 0.00% 3,192
2025-03-05 2025-03-03 0.028 114,000 +0 0.00% 3,192
2025-03-04 2025-02-28 0.028 114,000 +0 0.00% 3,192
2025-03-03 2025-02-27 0.028 114,000 +0 0.00% 3,192
2025-02-28 2025-02-26 0.028 114,000 +0 0.00% 3,192
2025-02-27 2025-02-25 0.026 114,000 +0 0.00% 2,964
2025-02-26 2025-02-24 0.026 114,000 +0 0.00% 2,964
2025-02-25 2025-02-21 0.026 114,000 +0 0.00% 2,964
2025-02-24 2025-02-20 0.026 114,000 +0 0.00% 2,964
2025-02-21 2025-02-19 0.026 114,000 +0 0.00% 2,964
2025-02-20 2025-02-18 0.026 114,000 +0 0.00% 2,964
2025-02-19 2025-02-17 0.026 114,000 +0 0.00% 2,964
2025-02-18 2025-02-14 0.029 114,000 +0 0.00% 3,306
2025-02-17 2025-02-13 0.026 114,000 +0 0.00% 2,964
2025-02-14 2025-02-12 0.025 114,000 +0 0.00% 2,850
2025-02-13 2025-02-11 0.025 114,000 +0 0.00% 2,850
2025-02-12 2025-02-10 0.024 114,000 +0 0.00% 2,736
2025-02-11 2025-02-07 0.025 114,000 +0 0.00% 2,850
2025-02-10 2025-02-06 0.026 114,000 +0 0.00% 2,964
2025-02-07 2025-02-05 0.024 114,000 +0 0.00% 2,736
2025-02-06 2025-02-04 0.028 114,000 +0 0.00% 3,192
2025-02-05 2025-02-03 0.027 114,000 +0 0.00% 3,078
2025-02-04 2025-01-28 0.028 114,000 +0 0.00% 3,192
2025-02-03 2025-01-24 0.028 114,000 +0 0.00% 3,192
2025-01-27 2025-01-23 0.028 114,000 +0 0.00% 3,192
2025-01-24 2025-01-22 0.022 114,000 +0 0.00% 2,508
2025-01-23 2025-01-21 0.021 114,000 +0 0.00% 2,394
2025-01-22 2025-01-20 0.024 114,000 +0 0.00% 2,736
2025-01-21 2025-01-17 0.024 114,000 +0 0.00% 2,736
2025-01-20 2025-01-16 0.024 114,000 +0 0.00% 2,736
2025-01-17 2025-01-15 0.026 114,000 +0 0.00% 2,964
2025-01-16 2025-01-14 0.026 114,000 +0 0.00% 2,964
2025-01-15 2025-01-13 0.024 114,000 +0 0.00% 2,736
2025-01-14 2025-01-10 0.022 114,000 +0 0.00% 2,508
2025-01-13 2025-01-09 0.024 114,000 +0 0.00% 2,736
2025-01-10 2025-01-08 0.024 114,000 +0 0.00% 2,736
2025-01-09 2025-01-07 0.024 114,000 +0 0.00% 2,736
2025-01-08 2025-01-06 0.024 114,000 +0 0.00% 2,736
2025-01-07 2025-01-03 0.024 114,000 +0 0.00% 2,736
2025-01-06 2025-01-02 0.025 114,000 +0 0.00% 2,850
2025-01-03 2024-12-31 0.024 114,000 +0 0.00% 2,736
2025-01-02 2024-12-27 0.025 114,000 +0 0.00% 2,850
2024-12-30 2024-12-24 0.025 114,000 +0 0.00% 2,850
2024-12-27 2024-12-20 0.025 114,000 +0 0.00% 2,850
2024-12-23 2024-12-19 0.025 114,000 +0 0.00% 2,850
2024-12-20 2024-12-18 0.025 114,000 +0 0.00% 2,850
2024-12-19 2024-12-17 0.025 114,000 +0 0.00% 2,850
2024-12-18 2024-12-16 0.025 114,000 +0 0.00% 2,850
2024-12-17 2024-12-13 0.025 114,000 +0 0.00% 2,850
2024-12-16 2024-12-12 0.025 114,000 +0 0.00% 2,850
2024-12-13 2024-12-11 0.027 114,000 +0 0.00% 3,078
2024-12-12 2024-12-10 0.027 114,000 +0 0.00% 3,078
2024-12-11 2024-12-09 0.028 114,000 +0 0.00% 3,192
2024-12-10 2024-12-06 0.029 114,000 +0 0.00% 3,306
2024-12-09 2024-12-05 0.024 114,000 +0 0.00% 2,736
2024-12-06 2024-12-04 0.024 114,000 +0 0.00% 2,736
2024-12-05 2024-12-03 0.025 114,000 +0 0.00% 2,850
2024-12-04 2024-12-02 0.025 114,000 +0 0.00% 2,850
2024-12-03 2024-11-29 0.025 114,000 +0 0.00% 2,850
2024-12-02 2024-11-28 0.025 114,000 +0 0.00% 2,850
2024-11-29 2024-11-27 0.025 114,000 +0 0.00% 2,850
2024-11-28 2024-11-26 0.025 114,000 +0 0.00% 2,850
2024-11-27 2024-11-25 0.025 114,000 +0 0.00% 2,850
2024-11-26 2024-11-22 0.025 114,000 +0 0.00% 2,850
2024-11-25 2024-11-21 0.026 114,000 +0 0.00% 2,964
2024-11-22 2024-11-20 0.026 114,000 +0 0.00% 2,964
2024-11-21 2024-11-19 0.026 114,000 +0 0.00% 2,964
2024-11-20 2024-11-18 0.027 114,000 +0 0.00% 3,078
2024-11-19 2024-11-15 0.026 114,000 +0 0.00% 2,964
2024-11-18 2024-11-14 0.026 114,000 +0 0.00% 2,964
2024-11-15 2024-11-13 0.026 114,000 +0 0.00% 2,964
2024-11-14 2024-11-12 0.026 114,000 +0 0.00% 2,964
2024-11-13 2024-11-11 0.028 114,000 +0 0.00% 3,192
2024-11-12 2024-11-08 0.029 114,000 +0 0.00% 3,306
2024-11-11 2024-11-07 0.026 114,000 +0 0.00% 2,964
2024-11-08 2024-11-06 0.024 114,000 +0 0.00% 2,736
2024-11-07 2024-11-05 0.027 114,000 +0 0.00% 3,078
2024-11-06 2024-11-04 0.024 114,000 +0 0.00% 2,736
2024-11-05 2024-11-01 0.026 114,000 +0 0.00% 2,964
2024-11-04 2024-10-31 0.026 114,000 +0 0.00% 2,964
2024-11-01 2024-10-30 0.025 114,000 +0 0.00% 2,850
2024-10-31 2024-10-29 0.025 114,000 +0 0.00% 2,850
2024-10-30 2024-10-28 0.027 114,000 +0 0.00% 3,078
2024-10-29 2024-10-25 0.025 114,000 +0 0.00% 2,850
2024-10-28 2024-10-24 0.024 114,000 +0 0.00% 2,736
2024-10-25 2024-10-23 0.025 114,000 +0 0.00% 2,850
2024-10-24 2024-10-22 0.028 114,000 +0 0.00% 3,192
2024-10-23 2024-10-21 0.029 114,000 +0 0.00% 3,306
2024-10-22 2024-10-18 0.033 114,000 +0 0.00% 3,762
2024-10-21 2024-10-17 0.032 114,000 +0 0.00% 3,648
2024-10-18 2024-10-16 0.034 114,000 +0 0.00% 3,876
2024-10-17 2024-10-15 0.034 114,000 +0 0.00% 3,876
2024-10-16 2024-10-14 0.026 114,000 +0 0.00% 2,964
2024-10-15 2024-10-10 0.028 114,000 +0 0.00% 3,192
2024-10-14 2024-10-09 0.027 114,000 +0 0.00% 3,078
2024-10-10 2024-10-08 0.033 114,000 +0 0.00% 3,762
2024-10-09 2024-10-07 0.036 114,000 +0 0.00% 4,104
2024-10-08 2024-10-04 0.036 114,000 +0 0.00% 4,104
2024-10-07 2024-10-03 0.037 114,000 +0 0.00% 4,218
2024-10-04 2024-10-02 0.044 114,000 -50,000 0.00% 5,016
2024-10-03 2024-09-30 0.031 164,000 +10,000 0.00% 5,084
2024-03-27 2024-03-25 0.025 154,000 +40,000 0.00% 3,850
2020-06-22 2020-06-18 0.148 114,000 -40,000 0.00% 16,872
2020-02-03 2020-01-30 0.222 154,000 +40,000 0.00% 34,188
2020-01-03 2019-12-31 0.206 114,000 -80,000 0.00% 23,484
2019-05-08 2019-05-06 0.202 194,000 +100,000 0.00% 39,188
2018-10-15 2018-10-11 0.270 94,000 -150,000 0.00% 25,380
2018-09-05 2018-09-03 0.270 244,000 +80,000 0.00% 65,880
2018-08-27 2018-08-23 0.265 164,000 -50,000 0.00% 43,460
2018-08-08 2018-08-06 0.280 214,000 +50,000 0.00% 59,920
2018-07-16 2018-07-12 0.295 164,000 -50,000 0.00% 48,380
2018-07-09 2018-07-05 0.275 214,000 +50,000 0.00% 58,850
2018-06-22 2018-06-20 0.295 164,000 +50,000 0.00% 48,380
2018-06-05 2018-06-01 0.315 114,000 +50,000 0.00% 35,910
2018-06-01 2018-05-30 0.315 64,000 +50,000 0.00% 20,160
2018-05-25 2018-05-23 0.330 14,000 -90,000 0.00% 4,620
2018-04-23 2018-04-19 0.305 104,000 -740,000 0.00% 31,720
2018-04-19 2018-04-17 0.305 844,000 +740,000 0.02% 257,420
2018-04-17 2018-04-13 0.310 104,000 -240,000 0.00% 32,240
2018-04-04 2018-03-29 0.350 344,000 +160,000 0.01% 120,400
2018-02-20 2018-02-13 0.275 184,000 +40,000 0.00% 50,600
2018-02-12 2018-02-08 0.285 144,000 +30,000 0.00% 41,040
2018-02-06 2018-02-02 0.320 114,000 +100,000 0.00% 36,480
2018-01-25 2018-01-23 0.335 14,000 -650,000 0.00% 4,690
2018-01-08 2018-01-04 0.355 664,000 -100,000 0.01% 235,720
2017-11-20 2017-11-16 0.440 764,000 -100,000 0.01% 336,160
2017-11-16 2017-11-14 0.405 864,000 -50,000 0.02% 349,920
2017-09-19 2017-09-15 0.355 914,000 -40,000 0.02% 324,470
2017-09-07 2017-09-05 0.295 954,000 +30,000 0.02% 281,430
2017-09-06 2017-09-04 0.295 924,000 +10,000 0.02% 272,580
2017-08-10 2017-08-08 0.375 914,000 -50,000 0.02% 342,750
2017-08-09 2017-08-07 0.350 964,000 +50,000 0.03% 337,400
2017-08-04 2017-08-02 0.340 914,000 -100,000 0.02% 310,760
2017-08-02 2017-07-31 0.350 1,014,000 -20,000 0.03% 354,900
2017-07-21 2017-07-19 0.325 1,034,000 -70,000 0.03% 336,050
2017-05-24 2017-05-22 0.305 1,104,000 +40,000 0.03% 336,720
2017-05-23 2017-05-19 0.300 1,064,000 +20,000 0.03% 319,200
2017-05-18 2017-05-16 0.300 1,044,000 -50,000 0.03% 313,200
2017-04-24 2017-04-20 0.330 1,094,000 +100,000 0.03% 361,020
2016-12-16 2016-12-14 0.440 994,000 +30,000 0.03% 437,360
2016-11-25 2016-11-23 0.430 964,000 +100,000 0.03% 414,520
2016-11-03 2016-11-01 0.570 864,000 -90,000 0.02% 492,480
2016-11-02 2016-10-31 0.580 954,000 +90,000 0.02% 553,320
2016-10-26 2016-10-24 0.510 864,000 -570,000 0.02% 440,640
2016-10-25 2016-10-20 0.475 1,434,000 +400,000 0.04% 681,150
2016-07-05 2016-06-30 0.330 1,034,000 +30,000 0.03% 341,220
2016-02-24 2016-02-22 0.305 1,004,000 +10,000 0.03% 306,220
2015-12-30 2015-12-28 0.435 994,000 +10,000 0.03% 432,390
2015-12-02 2015-11-30 0.485 984,000 -310,000 0.03% 477,240
2015-11-27 2015-11-25 0.490 1,294,000 -100,000 0.03% 634,060
2015-11-20 2015-11-18 0.530 1,394,000 -140,000 0.04% 738,820
2015-11-06 2015-11-04 0.500 1,534,000 -100,000 0.04% 767,000
2015-10-28 2015-10-26 0.530 1,634,000 +60,000 0.04% 866,020
2015-10-27 2015-10-23 0.520 1,574,000 +180,000 0.04% 818,480
2015-10-23 2015-10-20 0.500 1,394,000 -220,000 0.04% 697,000
2015-10-19 2015-10-15 0.510 1,614,000 -530,000 0.04% 823,140
2015-10-14 2015-10-12 0.495 2,144,000 +80,000 0.06% 1,061,280
2015-10-02 2015-09-29 0.485 2,064,000 +50,000 0.05% 1,001,040
2015-09-18 2015-09-16 0.490 2,014,000 +40,000 0.05% 986,860
2015-08-26 2015-08-24 0.500 1,974,000 +1,120,000 0.05% 987,000
2015-08-03 2015-07-30 0.610 854,000 +40,000 0.02% 520,940
2015-07-13 2015-07-09 0.560 814,000 -200,000 0.02% 455,840
2015-07-09 2015-07-07 0.405 1,014,000 +280,000 0.03% 410,670
2015-07-08 2015-07-06 0.580 734,000 -50,000 0.02% 425,720
2015-07-07 2015-07-03 0.720 784,000 +270,000 0.02% 564,480
2015-07-06 2015-07-02 0.800 514,000 -530,000 0.01% 411,200
2015-07-03 2015-06-30 0.780 1,044,000 -630,000 0.03% 814,320
2015-07-02 2015-06-29 0.770 1,674,000 +50,000 0.04% 1,288,980
2015-06-29 2015-06-25 0.820 1,624,000 -40,000 0.04% 1,331,680
2015-06-26 2015-06-24 0.830 1,664,000 +180,000 0.04% 1,381,120
2015-06-24 2015-06-22 0.870 1,484,000 -190,000 0.04% 1,291,080
2015-06-23 2015-06-19 0.790 1,674,000 +60,000 0.04% 1,322,460
2015-06-19 2015-06-17 0.820 1,614,000 +830,000 0.04% 1,323,480
2015-06-18 2015-06-16 0.780 784,000 -290,000 0.02% 611,520
2015-06-15 2015-06-11 0.790 1,074,000 +340,000 0.03% 848,460
2015-06-11 2015-06-09 0.800 734,000 +120,000 0.02% 587,200
2015-06-09 2015-06-05 0.800 614,000 +10,000 0.02% 491,200
2015-06-08 2015-06-04 0.830 604,000 -340,000 0.02% 501,320
2015-06-05 2015-06-03 0.780 944,000 -30,000 0.02% 736,320
2015-06-04 2015-06-02 0.820 974,000 +80,000 0.03% 798,680
2015-06-03 2015-06-01 0.840 894,000 +220,000 0.02% 750,960
2015-06-02 2015-05-29 0.730 674,000 -850,000 0.02% 492,020
2015-06-01 2015-05-28 0.690 1,524,000 -430,000 0.04% 1,051,560
2015-05-28 2015-05-26 0.700 1,954,000 +850,000 0.05% 1,367,800
2015-05-20 2015-05-18 0.650 1,104,000 -710,000 0.03% 717,600
2015-05-18 2015-05-14 0.690 1,814,000 -50,000 0.05% 1,251,660
2015-05-13 2015-05-11 0.620 1,864,000 -2,760,000 0.06% 1,155,680
2015-05-12 2015-05-08 0.600 4,624,000 -200,000 0.15% 2,774,400
2015-05-11 2015-05-07 0.590 4,824,000 -3,120,000 0.16% 2,846,160
2015-02-06 2015-02-04 0.450 7,944,000 +540,000 0.26% 3,574,800
2014-12-17 2014-12-15 0.510 7,404,000 +460,000 0.24% 3,776,040
2014-12-15 2014-12-11 0.520 6,944,000 +120,000 0.23% 3,610,880
2014-12-10 2014-12-08 0.510 6,824,000 -1,000,000 0.22% 3,480,240
2014-12-09 2014-12-05 0.570 7,824,000 -200,000 0.25% 4,459,680
2014-12-04 2014-12-02 0.530 8,024,000 +220,000 0.26% 4,252,720
2014-12-03 2014-12-01 0.520 7,804,000 -220,000 0.25% 4,058,080
2014-11-20 2014-11-18 0.490 8,024,000 +10,000 0.26% 3,931,760
2014-11-18 2014-11-14 0.500 8,014,000 -690,000 0.26% 4,007,000
2014-11-17 2014-11-13 0.520 8,704,000 +690,000 0.31% 4,526,080
2014-10-31 2014-10-29 0.345 8,014,000 +304,000 0.28% 2,764,830
2014-10-29 2014-10-27 0.345 7,710,000 +150,000 0.27% 2,659,950
2014-10-28 2014-10-24 0.345 7,560,000 +290,000 0.27% 2,608,200
2014-10-27 2014-10-23 0.350 7,270,000 +10,000 0.26% 2,544,500
2014-10-24 2014-10-22 0.340 7,260,000 +150,000 0.26% 2,468,400
2014-10-21 2014-10-17 0.375 7,110,000 +80,000 0.28% 2,666,250
2014-10-16 2014-10-14 0.350 7,030,000 +610,000 0.27% 2,460,500
2014-10-14 2014-10-10 0.360 6,420,000 +400,000 0.25% 2,311,200
2014-10-13 2014-10-09 0.375 6,020,000 +420,000 0.23% 2,257,500
2014-10-10 2014-10-08 0.330 5,600,000 +5,600,000 0.22% 1,848,000
2012-06-13 2012-06-11 24.691 0 -891
2012-03-30 2012-03-28 22.446 891 +891 0.01% 19,999
2011-07-05 2011-06-30 17.910 0 -697
2011-06-15 2011-06-13 17.681 697 -435 0.00% 12,323
2011-04-29 2011-04-27 21.130 1,132 +25 0.01% 23,919
2011-03-28 2011-03-24 24.417 1,107 +1,107 0.01% 27,030
2007-06-26 2007-06-22 22.625 0

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