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 0.060 238,000 +0 0.01% 14,280
2025-10-13 2025-10-09 0.060 238,000 +0 0.01% 14,280
2025-10-10 2025-10-08 0.060 238,000 +0 0.01% 14,280
2025-10-09 2025-10-06 0.060 238,000 +0 0.01% 14,280
2025-10-08 2025-10-03 0.060 238,000 +0 0.01% 14,280
2025-10-06 2025-10-02 0.060 238,000 +0 0.01% 14,280
2025-10-03 2025-09-30 0.060 238,000 +0 0.01% 14,280
2025-10-02 2025-09-29 0.060 238,000 +0 0.01% 14,280
2025-09-30 2025-09-26 0.060 238,000 +0 0.01% 14,280
2025-09-29 2025-09-25 0.060 238,000 +0 0.01% 14,280
2025-09-26 2025-09-24 0.060 238,000 +0 0.01% 14,280
2025-09-25 2025-09-23 0.060 238,000 +0 0.01% 14,280
2025-09-24 2025-09-22 0.060 238,000 +0 0.01% 14,280
2025-09-23 2025-09-19 0.060 238,000 +0 0.01% 14,280
2025-09-22 2025-09-18 0.060 238,000 +0 0.01% 14,280
2025-09-19 2025-09-17 0.060 238,000 +0 0.01% 14,280
2025-09-18 2025-09-16 0.060 238,000 +0 0.01% 14,280
2025-09-17 2025-09-15 0.060 238,000 +0 0.01% 14,280
2025-09-16 2025-09-12 0.060 238,000 +0 0.01% 14,280
2025-09-15 2025-09-11 0.060 238,000 +0 0.01% 14,280
2025-09-12 2025-09-10 0.060 238,000 +0 0.01% 14,280
2025-09-11 2025-09-09 0.060 238,000 +0 0.01% 14,280
2025-09-10 2025-09-08 0.060 238,000 +0 0.01% 14,280
2025-09-09 2025-09-05 0.060 238,000 +0 0.01% 14,280
2025-09-08 2025-09-04 0.060 238,000 +0 0.01% 14,280
2025-09-05 2025-09-03 0.060 238,000 +0 0.01% 14,280
2025-09-04 2025-09-02 0.060 238,000 +0 0.01% 14,280
2025-09-03 2025-09-01 0.060 238,000 +0 0.01% 14,280
2025-09-02 2025-08-29 0.060 238,000 +0 0.01% 14,280
2025-09-01 2025-08-28 0.060 238,000 +0 0.01% 14,280
2025-08-29 2025-08-27 0.060 238,000 +0 0.01% 14,280
2025-08-28 2025-08-26 0.060 238,000 +0 0.01% 14,280
2025-08-27 2025-08-25 0.060 238,000 +0 0.01% 14,280
2025-08-26 2025-08-22 0.060 238,000 +0 0.01% 14,280
2025-08-25 2025-08-21 0.060 238,000 +0 0.01% 14,280
2025-08-22 2025-08-20 0.060 238,000 +0 0.01% 14,280
2025-08-21 2025-08-19 0.060 238,000 +0 0.01% 14,280
2025-08-20 2025-08-18 0.060 238,000 +0 0.01% 14,280
2025-08-19 2025-08-15 0.060 238,000 +0 0.01% 14,280
2025-08-18 2025-08-14 0.060 238,000 -200,000 0.01% 14,280
2025-08-15 2025-08-13 0.050 438,000 -2,400,000 0.02% 21,900
2025-08-14 2025-08-12 0.058 2,838,000 -1,802,000 0.13% 164,604
2025-08-13 2025-08-11 0.055 4,640,000 -590,000 0.22% 255,200
2025-08-12 2025-08-08 0.048 5,230,000 -944,000 0.24% 251,040
2025-08-11 2025-08-07 0.039 6,174,000 -904,000 0.29% 240,786
2025-08-08 2025-08-06 0.036 7,078,000 -988,000 0.33% 254,808
2025-08-05 2025-08-01 0.031 8,066,000 +2,188,000 0.37% 250,046
2025-08-01 2025-07-30 0.032 5,878,000 +568,000 0.27% 188,096
2025-07-31 2025-07-29 0.030 5,310,000 +34,000 0.25% 159,300
2025-07-29 2025-07-25 0.030 5,276,000 +80,000 0.25% 158,280
2025-07-28 2025-07-24 0.030 5,196,000 -422,000 0.24% 155,880
2025-07-24 2025-07-22 0.028 5,618,000 +574,000 0.26% 157,304
2025-07-23 2025-07-21 0.027 5,044,000 +2,000 0.23% 136,188
2025-07-22 2025-07-18 0.027 5,042,000 +6,000 0.23% 136,134
2025-07-21 2025-07-17 0.027 5,036,000 +534,000 0.23% 135,972
2025-07-18 2025-07-16 0.027 4,502,000 +1,866,000 0.21% 121,554
2025-07-15 2025-07-11 0.027 2,636,000 +1,140,000 0.12% 71,172
2025-06-26 2025-06-24 0.036 1,496,000 +890,000 0.07% 53,856
2025-05-27 2025-05-23 0.029 606,000 -1,158,000 0.03% 17,574
2025-05-14 2025-05-12 0.035 1,764,000 +278,000 0.08% 61,740
2025-05-06 2025-04-30 0.044 1,486,000 -1,578,000 0.07% 65,384
2025-05-02 2025-04-29 0.036 3,064,000 +352,000 0.14% 110,304
2025-04-30 2025-04-28 0.031 2,712,000 +4,000 0.13% 84,072
2025-04-25 2025-04-23 0.029 2,708,000 +636,000 0.13% 78,532
2025-04-23 2025-04-17 0.029 2,072,000 +50,000 0.10% 60,088
2025-04-15 2025-04-11 0.029 2,022,000 +34,000 0.09% 58,638
2025-04-14 2025-04-10 0.028 1,988,000 +150,000 0.09% 55,664
2025-04-11 2025-04-09 0.025 1,838,000 +100,000 0.09% 45,950
2025-04-10 2025-04-08 0.026 1,738,000 +100,000 0.08% 45,188
2025-03-27 2025-03-25 0.032 1,638,000 +280,000 0.08% 52,416
2025-03-05 2025-03-03 0.037 1,358,000 +494,000 0.06% 50,246
2025-02-25 2025-02-21 0.044 864,000 +110,000 0.04% 38,016
2025-02-24 2025-02-20 0.048 754,000 -410,000 0.04% 36,192
2025-02-20 2025-02-18 0.048 1,164,000 -1,444,000 0.05% 55,872
2025-02-19 2025-02-17 0.060 2,608,000 +26,000 0.12% 156,480
2025-02-18 2025-02-14 0.046 2,582,000 -792,000 0.12% 118,772
2025-02-13 2025-02-11 0.033 3,374,000 -500,000 0.16% 111,342
2025-02-11 2025-02-07 0.028 3,874,000 +300,000 0.18% 108,472
2025-01-27 2025-01-23 0.028 3,574,000 +650,000 0.17% 100,072
2025-01-20 2025-01-16 0.027 2,924,000 +46,000 0.14% 78,948
2025-01-16 2025-01-14 0.027 2,878,000 +202,000 0.13% 77,706
2024-11-25 2024-11-21 0.030 2,676,000 +352,000 0.12% 80,280
2024-10-31 2024-10-29 0.038 2,324,000 +240,000 0.11% 88,312
2024-10-22 2024-10-18 0.045 2,084,000 -794,000 0.10% 93,780
2024-10-21 2024-10-17 0.048 2,878,000 +150,000 0.13% 138,144
2024-10-18 2024-10-16 0.045 2,728,000 +562,000 0.13% 122,760
2024-10-17 2024-10-15 0.029 2,166,000 +84,000 0.10% 62,814
2024-10-15 2024-10-10 0.036 2,082,000 -168,000 0.10% 74,952
2024-10-14 2024-10-09 0.069 2,250,000 -1,198,000 0.10% 155,250
2024-10-09 2024-10-07 0.029 3,448,000 -2,330,000 0.16% 99,992
2024-08-29 2024-08-27 0.015 5,778,000 +16,000 0.27% 86,670
2024-08-09 2024-08-07 0.016 5,762,000 +1,458,000 0.27% 92,192
2024-07-17 2024-07-15 0.018 4,304,000 +350,000 0.20% 77,472
2024-06-28 2024-06-26 0.019 3,954,000 +32,000 0.18% 75,126
2024-06-17 2024-06-13 0.021 3,922,000 +162,000 0.18% 82,362
2024-06-11 2024-06-06 0.022 3,760,000 +40,000 0.17% 82,720
2024-06-04 2024-05-31 0.020 3,720,000 +42,000 0.17% 74,400
2024-05-23 2024-05-21 0.019 3,678,000 +100,000 0.17% 69,882
2024-04-25 2024-04-23 0.017 3,578,000 +1,652,000 0.17% 60,826
2024-04-12 2024-04-10 0.023 1,926,000 -76,000 0.09% 44,298
2024-03-18 2024-03-14 0.018 2,002,000 +194,000 0.09% 36,036
2024-03-01 2024-02-28 0.020 1,808,000 +76,000 0.08% 36,160
2024-02-22 2024-02-20 0.022 1,732,000 +100,000 0.08% 38,104
2024-02-21 2024-02-19 0.025 1,632,000 +792,000 0.08% 40,800
2024-02-20 2024-02-16 0.022 840,000 +20,000 0.04% 18,480
2024-02-05 2024-02-01 0.012 820,000 +68,000 0.04% 9,840
2024-02-02 2024-01-31 0.012 752,000 +78,000 0.03% 9,024
2024-02-01 2024-01-30 0.012 674,000 +146,000 0.03% 8,088
2024-01-26 2024-01-24 0.012 528,000 +74,000 0.02% 6,336
2024-01-02 2023-12-28 0.028 454,000 +26,000 0.02% 12,712
2023-12-22 2023-12-20 0.034 428,000 +8,000 0.02% 14,552
2023-12-15 2023-12-13 0.034 420,000 +20,000 0.02% 14,280
2023-11-24 2023-11-22 0.040 400,000 +30,000 0.02% 16,000
2023-11-23 2023-11-21 0.040 370,000 +38,000 0.02% 14,800
2023-11-21 2023-11-17 0.040 332,000 +30,000 0.02% 13,280
2023-11-17 2023-11-15 0.045 302,000 +24,000 0.01% 13,590
2023-11-13 2023-11-09 0.051 278,000 +78,000 0.01% 14,178
2023-11-09 2023-11-07 0.091 200,000 -68,000 0.01% 18,200
2021-12-15 2021-12-13 0.172 268,000 -2,000 0.01% 46,096
2021-02-22 2021-02-18 0.156 270,000 -4,000 0.02% 42,120
2020-10-27 2020-10-22 0.159 274,000 +64,000 0.02% 43,566
2020-10-23 2020-10-21 0.161 210,000 +40,000 0.01% 33,810
2020-10-16 2020-10-14 0.170 170,000 +2,000 0.01% 28,900
2020-03-04 2020-03-02 1.160 168,000 -2,000 0.01% 194,880
2018-08-31 2018-08-29 1.410 170,000 +2,000 0.01% 239,700
2018-07-23 2018-07-19 1.330 168,000 -10,000 0.01% 223,440
2018-07-19 2018-07-17 1.220 178,000 +10,000 0.01% 217,160
2018-07-13 2018-07-11 1.090 168,000 -2,000 0.01% 183,120
2018-07-09 2018-07-05 1.100 170,000 -94,000 0.01% 187,000
2018-07-04 2018-06-29 0.970 264,000 +94,000 0.02% 256,080
2018-06-28 2018-06-26 0.860 170,000 -4,000 0.01% 146,200
2018-05-17 2018-05-15 0.720 174,000 -2,000 0.01% 125,280
2018-05-09 2018-05-07 0.730 176,000 -2,000 0.01% 128,480
2018-04-30 2018-04-26 0.760 178,000 -16,000 0.01% 135,280
2018-04-27 2018-04-25 0.800 194,000 -18,000 0.02% 155,200
2018-04-26 2018-04-24 0.750 212,000 -20,000 0.02% 159,000
2018-04-25 2018-04-23 0.740 232,000 -10,000 0.02% 171,680
2018-04-23 2018-04-19 0.780 242,000 -20,000 0.02% 188,760
2018-04-19 2018-04-17 0.760 262,000 -44,000 0.02% 199,120
2018-04-10 2018-04-06 0.600 306,000 +38,000 0.02% 183,600
2018-03-20 2018-03-16 0.730 268,000 -28,000 0.02% 195,640
2018-03-16 2018-03-14 0.640 296,000 +2,000 0.02% 189,440
2018-03-13 2018-03-09 0.670 294,000 -18,000 0.02% 196,980
2018-03-12 2018-03-08 0.680 312,000 +4,000 0.02% 212,160
2018-03-09 2018-03-07 0.760 308,000 +2,000 0.02% 234,080
2018-03-02 2018-02-28 0.750 306,000 +2,000 0.02% 229,500
2018-03-01 2018-02-27 0.780 304,000 +10,000 0.02% 237,120
2018-02-28 2018-02-26 0.750 294,000 -30,000 0.02% 220,500
2018-02-23 2018-02-21 0.720 324,000 -20,000 0.03% 233,280
2018-02-20 2018-02-13 0.620 344,000 -10,000 0.03% 213,280
2018-02-13 2018-02-09 0.620 354,000 -634,000 0.03% 219,480
2018-02-12 2018-02-08 0.650 988,000 -24,000 0.09% 642,200
2018-01-25 2018-01-23 0.710 1,012,000 +10,000 0.10% 718,520
2018-01-23 2018-01-19 0.750 1,002,000 +24,000 0.10% 751,500
2018-01-19 2018-01-17 0.740 978,000 +20,000 0.09% 723,720
2018-01-16 2018-01-12 0.740 958,000 +4,000 0.09% 708,920
2018-01-04 2018-01-02 0.790 954,000 -24,000 0.09% 753,660
2018-01-03 2017-12-29 0.790 978,000 -12,000 0.09% 772,620
2017-12-28 2017-12-22 0.740 990,000 -4,000 0.09% 732,600
2017-12-21 2017-12-19 0.770 994,000 +20,000 0.10% 765,380
2017-12-20 2017-12-18 0.750 974,000 -28,000 0.09% 730,500
2017-12-19 2017-12-15 0.720 1,002,000 -4,000 0.10% 721,440
2017-12-18 2017-12-14 0.700 1,006,000 -22,000 0.10% 704,200
2017-12-14 2017-12-12 0.680 1,028,000 +4,000 0.10% 699,040
2017-12-12 2017-12-08 0.700 1,024,000 +28,000 0.10% 716,800
2017-12-08 2017-12-06 0.710 996,000 +2,000 0.10% 707,160
2017-12-07 2017-12-05 0.710 994,000 +26,000 0.10% 705,740
2017-12-06 2017-12-04 0.680 968,000 -2,000 0.09% 658,240
2017-11-17 2017-11-15 0.700 970,000 +2,000 0.09% 679,000
2017-11-15 2017-11-13 0.690 968,000 +24,000 0.09% 667,920
2017-11-13 2017-11-09 0.690 944,000 +2,000 0.09% 651,360
2017-11-10 2017-11-08 0.710 942,000 +2,000 0.09% 668,820
2017-11-08 2017-11-06 0.720 940,000 +2,000 0.09% 676,800
2017-11-03 2017-11-01 0.740 938,000 -10,000 0.09% 694,120
2017-10-31 2017-10-27 0.770 948,000 +2,000 0.09% 729,960
2017-09-26 2017-09-22 0.690 946,000 -2,000 0.09% 652,740
2017-09-25 2017-09-21 0.700 948,000 -2,000 0.09% 663,600
2017-09-19 2017-09-15 0.720 950,000 +6,000 0.09% 684,000
2017-09-04 2017-08-31 0.760 944,000 +2,000 0.09% 717,440
2017-09-01 2017-08-30 0.760 942,000 +2,000 0.09% 715,920
2017-08-30 2017-08-28 0.770 940,000 -4,000 0.09% 723,800
2017-08-17 2017-08-15 0.770 944,000 +4,000 0.09% 726,880
2017-07-18 2017-07-14 0.910 940,000 -8,000 0.09% 855,400
2017-07-13 2017-07-11 0.810 948,000 +42,000 0.09% 767,880
2017-07-12 2017-07-10 0.830 906,000 +4,000 0.09% 751,980
2017-07-06 2017-07-04 0.810 902,000 +2,000 0.09% 730,620
2017-07-05 2017-07-03 0.820 900,000 +2,000 0.09% 738,000
2017-07-04 2017-06-30 0.810 898,000 +22,000 0.09% 727,380
2017-06-26 2017-06-22 0.780 876,000 +8,000 0.08% 683,280
2017-06-21 2017-06-19 0.750 868,000 -4,000 0.08% 651,000
2017-06-19 2017-06-15 0.760 872,000 +16,000 0.08% 662,720
2017-06-09 2017-06-07 0.800 856,000 +12,000 0.08% 684,800
2017-05-29 2017-05-25 1.010 844,000 -4,000 0.08% 852,440
2017-05-02 2017-04-27 1.060 848,000 +16,000 0.08% 898,880
2017-04-20 2017-04-18 1.100 832,000 +4,000 0.08% 915,200
2017-03-21 2017-03-17 1.130 828,000 +2,000 0.08% 935,640
2017-03-15 2017-03-13 1.110 826,000 +4,000 0.08% 916,860
2017-03-03 2017-03-01 1.190 822,000 -4,000 0.08% 978,180
2017-02-13 2017-02-09 1.220 826,000 +4,000 0.08% 1,007,720
2017-01-23 2017-01-19 1.260 822,000 +2,000 0.08% 1,035,720
2017-01-17 2017-01-13 1.370 820,000 -2,000 0.08% 1,123,400
2017-01-13 2017-01-11 1.280 822,000 +2,000 0.08% 1,052,160
2017-01-10 2017-01-06 1.310 820,000 -2,000 0.08% 1,074,200
2017-01-05 2017-01-03 1.330 822,000 -4,000 0.08% 1,093,260
2016-12-29 2016-12-23 1.160 826,000 -30,000 0.08% 958,160
2016-12-28 2016-12-22 1.180 856,000 -6,000 0.08% 1,010,080
2016-12-21 2016-12-19 1.110 862,000 +6,000 0.08% 956,820
2016-12-20 2016-12-16 1.100 856,000 -8,000 0.08% 941,600
2016-12-16 2016-12-14 1.030 864,000 -120,000 0.08% 889,920
2016-12-15 2016-12-13 1.060 984,000 +120,000 0.09% 1,043,040
2016-12-09 2016-12-07 1.060 864,000 +2,000 0.08% 915,840
2016-12-08 2016-12-06 1.050 862,000 +40,000 0.08% 905,100
2016-11-14 2016-11-10 1.450 822,000 -36,000 0.08% 1,191,900
2016-11-01 2016-10-28 1.350 858,000 +2,000 0.08% 1,158,300
2016-10-24 2016-10-19 1.370 856,000 -2,000 0.08% 1,172,720
2016-10-17 2016-10-13 1.400 858,000 -100,000 0.08% 1,201,200
2016-10-14 2016-10-12 1.440 958,000 +102,000 0.09% 1,379,520
2016-10-13 2016-10-11 1.350 856,000 -6,000 0.08% 1,155,600
2016-09-27 2016-09-23 1.130 862,000 +4,000 0.08% 974,060
2016-09-12 2016-09-08 1.150 858,000 +46,000 0.08% 986,700
2016-09-08 2016-09-06 1.180 812,000 +120,000 0.08% 958,160
2016-09-07 2016-09-05 1.180 692,000 +36,000 0.07% 816,560
2016-09-06 2016-09-02 1.120 656,000 +118,000 0.06% 734,720
2016-09-05 2016-09-01 1.120 538,000 +286,000 0.05% 602,560
2016-09-02 2016-08-31 1.260 252,000 -10,000 0.02% 317,520
2016-09-01 2016-08-30 1.370 262,000 +10,000 0.03% 358,940
2016-08-31 2016-08-29 1.400 252,000 +24,000 0.02% 352,800
2016-08-26 2016-08-24 1.400 228,000 -8,000 0.02% 319,200
2016-08-18 2016-08-16 1.670 236,000 -30,000 0.02% 394,120
2016-08-09 2016-08-05 1.790 266,000 -30,000 0.03% 476,140
2016-08-08 2016-08-04 1.640 296,000 +20,000 0.03% 485,440
2016-08-04 2016-08-01 1.730 276,000 +10,000 0.03% 477,480
2016-08-01 2016-07-28 1.850 266,000 +22,000 0.03% 492,100
2016-07-27 2016-07-25 1.940 244,000 -32,000 0.02% 473,360
2016-07-05 2016-06-30 1.800 276,000 +10,000 0.03% 496,800
2016-07-04 2016-06-29 1.840 266,000 +2,000 0.03% 489,440
2016-06-28 2016-06-24 1.870 264,000 +58,000 0.03% 493,680
2016-06-27 2016-06-23 1.920 206,000 -20,000 0.02% 395,520
2016-06-24 2016-06-22 1.850 226,000 +30,000 0.02% 418,100
2016-06-21 2016-06-17 1.960 196,000 -20,000 0.02% 384,160
2016-06-17 2016-06-15 2.010 216,000 +20,000 0.02% 434,160
2016-06-16 2016-06-14 1.930 196,000 -10,000 0.02% 378,280
2016-06-15 2016-06-13 1.860 206,000 -8,000 0.02% 383,160
2016-06-13 2016-06-08 1.880 214,000 +52,000 0.02% 402,320
2016-06-10 2016-06-07 2.110 162,000 +2,000 0.02% 341,820
2016-06-07 2016-06-03 2.340 160,000 -38,000 0.02% 374,400
2016-06-06 2016-06-02 2.280 198,000 +2,000 0.02% 451,440
2016-06-02 2016-05-31 2.490 196,000 +24,000 0.02% 488,040
2016-06-01 2016-05-30 2.400 172,000 +90,000 0.02% 412,800
2016-05-19 2016-05-17 2.800 82,000 -66,000 0.01% 229,600
2016-05-13 2016-05-11 2.610 148,000 -6,000 0.02% 386,280
2016-05-11 2016-05-09 2.620 154,000 +4,000 0.02% 403,480
2016-05-05 2016-05-03 2.630 150,000 -10,000 0.02% 394,500
2016-04-27 2016-04-25 2.490 160,000 +24,000 0.02% 398,400
2016-04-22 2016-04-20 2.590 136,000 +6,000 0.01% 352,240
2016-04-19 2016-04-15 2.710 130,000 +4,000 0.01% 352,300
2016-04-13 2016-04-11 2.720 126,000 +2,000 0.01% 342,720
2016-03-30 2016-03-24 2.840 124,000 -2,000 0.01% 352,160
2016-03-04 2016-03-02 2.680 126,000 -8,000 0.01% 337,680
2016-03-01 2016-02-26 2.600 134,000 -2,000 0.01% 348,400
2016-02-26 2016-02-24 2.560 136,000 +4,000 0.01% 348,160
2016-02-24 2016-02-22 2.660 132,000 -4,000 0.01% 351,120
2016-02-15 2016-02-11 2.470 136,000 -6,000 0.01% 335,920
2016-01-12 2016-01-08 2.580 142,000 +6,000 0.01% 366,360
2016-01-11 2016-01-07 2.560 136,000 +10,000 0.01% 348,160
2016-01-05 2015-12-31 3.050 126,000 -4,000 0.01% 384,300
2016-01-04 2015-12-29 3.030 130,000 +6,000 0.01% 393,900
2015-12-29 2015-12-24 3.010 124,000 -34,000 0.01% 373,240
2015-12-07 2015-12-03 2.680 158,000 +10,000 0.02% 423,440
2015-12-03 2015-12-01 2.840 148,000 -10,000 0.02% 420,320
2015-12-01 2015-11-27 2.770 158,000 -10,000 0.02% 437,660
2015-11-30 2015-11-26 2.720 168,000 -10,000 0.02% 456,960
2015-11-27 2015-11-25 2.720 178,000 -10,000 0.02% 484,160
2015-11-26 2015-11-24 2.660 188,000 +10,000 0.02% 500,080
2015-11-25 2015-11-23 2.660 178,000 -30,000 0.02% 473,480
2015-11-23 2015-11-19 2.700 208,000 +10,000 0.03% 561,600
2015-11-20 2015-11-18 2.390 198,000 +10,000 0.02% 473,220
2015-11-17 2015-11-13 2.390 188,000 +8,000 0.02% 449,320
2015-11-16 2015-11-12 2.640 180,000 -46,000 0.02% 475,200
2015-11-13 2015-11-11 2.670 226,000 +54,000 0.03% 603,420
2015-11-12 2015-11-10 2.360 172,000 -32,000 0.02% 405,920
2015-11-11 2015-11-09 2.270 204,000 -6,000 0.03% 463,080
2015-11-10 2015-11-06 2.240 210,000 +10,000 0.03% 470,400
2015-11-06 2015-11-04 2.370 200,000 -10,000 0.03% 474,000
2015-11-03 2015-10-30 2.130 210,000 +76,000 0.03% 447,300
2015-11-02 2015-10-29 1.950 134,000 -24,000 0.02% 261,300
2015-10-30 2015-10-28 1.700 158,000 -2,000 0.02% 268,600
2015-10-29 2015-10-27 1.600 160,000 +12,000 0.02% 256,000
2015-10-27 2015-10-23 1.620 148,000 -1,164,000 0.02% 239,760
2015-10-26 2015-10-22 1.590 1,312,000 +18,000 0.16% 2,086,080
2015-10-23 2015-10-20 1.720 1,294,000 +4,000 0.16% 2,225,680
2015-10-22 2015-10-19 1.670 1,290,000 +1,150,000 0.16% 2,154,300
2015-10-16 2015-10-14 1.530 140,000 -10,000 0.02% 214,200
2015-10-12 2015-10-08 1.570 150,000 -10,000 0.02% 235,500
2015-10-08 2015-10-06 1.440 160,000 -2,000 0.02% 230,400
2015-10-05 2015-09-30 1.610 162,000 +10,000 0.02% 260,820
2015-09-23 2015-09-21 1.270 152,000 +10,000 0.02% 193,040
2015-09-21 2015-09-17 1.250 142,000 -12,000 0.02% 177,500
2015-09-18 2015-09-16 1.360 154,000 -6,000 0.02% 209,440
2015-09-14 2015-09-10 1.350 160,000 -2,000 0.02% 216,000
2015-09-10 2015-09-08 1.260 162,000 -12,000 0.02% 204,120
2015-09-09 2015-09-07 1.090 174,000 +12,000 0.02% 189,660
2015-09-07 2015-09-02 0.980 162,000 -24,000 0.02% 158,760
2015-09-01 2015-08-28 1.100 186,000 +14,000 0.02% 204,600
2015-08-27 2015-08-25 0.990 172,000 +12,000 0.02% 170,280
2015-08-12 2015-08-10 1.360 160,000 -30,000 0.02% 217,600
2015-08-11 2015-08-07 1.340 190,000 +30,000 0.02% 254,600
2015-08-10 2015-08-06 1.340 160,000 -74,000 0.02% 214,400
2015-08-04 2015-07-31 1.430 234,000 -138,000 0.03% 334,620
2015-08-03 2015-07-30 1.440 372,000 -566,000 0.05% 535,680
2015-07-31 2015-07-29 1.450 938,000 -72,000 0.12% 1,360,100
2015-07-30 2015-07-28 1.360 1,010,000 +656,000 0.13% 1,373,600
2015-07-29 2015-07-27 1.110 354,000 -32,000 0.04% 392,940
2015-07-28 2015-07-24 1.040 386,000 +56,000 0.05% 401,440
2015-07-27 2015-07-23 0.980 330,000 +118,000 0.04% 323,400
2015-07-24 2015-07-22 0.830 212,000 +2,000 0.03% 175,960
2015-07-22 2015-07-20 0.880 210,000 -28,000 0.03% 184,800
2015-07-21 2015-07-17 0.900 238,000 +24,000 0.03% 214,200
2015-07-16 2015-07-14 0.920 214,000 -96,000 0.03% 196,880
2015-07-15 2015-07-13 0.880 310,000 +118,000 0.04% 272,800
2015-07-14 2015-07-10 0.840 192,000 -2,000 0.02% 161,280
2015-07-13 2015-07-09 0.840 194,000 -14,000 0.02% 162,960
2015-07-10 2015-07-08 0.540 208,000 +26,000 0.03% 112,320
2015-07-09 2015-07-07 0.690 182,000 -372,000 0.02% 125,580
2015-07-08 2015-07-06 0.910 554,000 +4,000 0.07% 504,140
2015-07-07 2015-07-03 1.260 550,000 -328,000 0.07% 693,000
2015-07-06 2015-07-02 1.390 878,000 -70,000 0.11% 1,220,420
2015-07-02 2015-06-29 1.342 948,000 -168,000 0.12% 1,272,368
2015-06-30 2015-06-26 1.544 1,116,000 -269,334 0.14% 1,723,091
2015-06-29 2015-06-25 1.615 1,385,334 -297,282 0.17% 2,236,800
2015-06-26 2015-06-24 1.665 1,682,616 +168,460 0.21% 2,801,700
2015-06-25 2015-06-23 1.544 1,514,156 +11,891 0.19% 2,337,840
2015-06-24 2015-06-22 1.514 1,502,265 -49,547 0.19% 2,274,000
2015-06-23 2015-06-19 1.564 1,551,812 +35,674 0.20% 2,427,300
2015-06-22 2015-06-18 1.554 1,516,138 +640,147 0.19% 2,356,200
2015-06-19 2015-06-17 1.524 875,991 -43,601 0.11% 1,334,840
2015-06-18 2015-06-16 1.584 919,592 +541,053 0.12% 1,456,960
2015-06-17 2015-06-15 1.282 378,539 -29,728 0.05% 485,140
2015-06-16 2015-06-12 1.372 408,267 -61,438 0.05% 560,320
2015-06-15 2015-06-11 1.352 469,705 -188,279 0.06% 635,159
2015-06-12 2015-06-10 1.393 657,984 -229,898 0.08% 916,320
2015-06-11 2015-06-09 1.302 887,882 +75,311 0.11% 1,155,840
2015-06-10 2015-06-08 1.473 812,571 +412,231 0.10% 1,197,200
2015-06-09 2015-06-05 1.695 400,340 +39,638 0.05% 678,721
2015-06-08 2015-06-04 1.776 360,702 +146,659 0.05% 640,640
2015-06-05 2015-06-03 1.342 214,043 -59,456 0.03% 287,280
2015-06-04 2015-06-02 1.282 273,499 +79,275 0.03% 350,519
2015-05-29 2015-05-27 1.201 194,224 -27,747 0.02% 233,240
2015-05-28 2015-05-26 1.211 221,971 +45,584 0.03% 268,801
2015-05-27 2015-05-22 1.171 176,387 +1,982 0.02% 206,480
2015-05-26 2015-05-21 1.211 174,405 -1,982 0.02% 211,199
2015-05-20 2015-05-18 1.201 176,387 -13,873 0.02% 211,820
2015-05-18 2015-05-14 1.100 190,260 -19,819 0.02% 209,280
2015-05-07 2015-05-05 1.060 210,079 -67,384 0.03% 222,600
2015-05-06 2015-05-04 1.100 277,463 +3,964 0.03% 305,200
2015-05-05 2015-04-30 1.080 273,499 +97,112 0.03% 295,320
2015-04-30 2015-04-28 0.989 176,387 -1,982 0.02% 174,440
2015-04-21 2015-04-17 0.989 178,369 +19,819 0.02% 176,400
2015-03-31 2015-03-27 1.140 158,550 -9,910 0.02% 180,800
2015-03-27 2015-03-25 1.201 168,460 -1,982 0.02% 202,300
2015-03-25 2015-03-23 1.211 170,442 +9,910 0.02% 206,400
2015-03-20 2015-03-18 1.161 160,532 -19,819 0.02% 186,300
2015-03-18 2015-03-16 1.211 180,351 -1,982 0.02% 218,400
2015-03-17 2015-03-13 1.261 182,333 +17,837 0.02% 230,000
2015-03-16 2015-03-12 1.201 164,496 -5,946 0.02% 197,540
2015-03-11 2015-03-09 1.261 170,442 -3,963 0.02% 215,000
2015-03-05 2015-03-03 1.039 174,405 -37,656 0.02% 181,280
2015-02-24 2015-02-18 1.050 212,061 +37,656 0.03% 222,560
2015-02-23 2015-02-16 1.050 174,405 -1,982 0.02% 183,040
2015-02-17 2015-02-13 0.999 176,387 -3,964 0.02% 176,220
2015-02-05 2015-02-03 0.999 180,351 -99,094 0.02% 180,180
2015-02-04 2015-02-02 1.070 279,445 +101,076 0.04% 298,920
2015-01-15 2015-01-13 1.009 178,369 -1,982 0.02% 180,000
2014-12-09 2014-12-05 0.838 180,351 -1,982 0.02% 151,060
2014-12-03 2014-12-01 0.989 182,333 -1,982 0.02% 180,320
2014-12-02 2014-11-28 1.029 184,315 -21,800 0.02% 189,720
2014-12-01 2014-11-27 1.080 206,115 +27,746 0.03% 222,559
2014-11-25 2014-11-21 1.211 178,369 -87,203 0.02% 216,000
2014-11-24 2014-11-20 1.211 265,572 -9,909 0.03% 321,600
2014-11-21 2014-11-19 1.211 275,481 +71,347 0.03% 333,600
2014-11-20 2014-11-18 1.584 204,134 +19,819 0.03% 323,421
2014-09-10 2014-09-05 1.009 184,315 -1,982 0.02% 186,000
2014-07-08 2014-07-04 1.060 186,297 +1,982 0.02% 197,400
2014-06-25 2014-06-23 0.981 184,315 +2,298 0.02% 180,815
2014-03-17 2014-03-13 1.042 182,017 -3,914 0.02% 189,720
2013-12-03 2013-11-29 1.083 185,931 -7,829 0.02% 201,400
2013-11-26 2013-11-22 1.083 193,760 -5,871 0.02% 209,880
2013-10-17 2013-10-15 1.073 199,631 -3,914 0.03% 214,200
2013-08-16 2013-08-13 1.032 203,545 -1,958 0.03% 210,079
2013-07-24 2013-07-22 0.961 205,503 -1,957 0.03% 197,400
2013-07-15 2013-07-11 1.063 207,460 -1,957 0.03% 220,480
2013-07-04 2013-07-02 1.083 209,417 -1,957 0.03% 226,840
2013-06-25 2013-06-21 1.112 211,374 +1,540 0.03% 234,992
2013-06-06 2013-06-04 1.112 209,834 +1,943 0.03% 233,280
2013-02-28 2013-02-26 1.081 207,891 -1,943 0.03% 224,700
2013-02-08 2013-02-06 1.071 209,834 -1,943 0.03% 224,640
2012-12-11 2012-12-07 1.143 211,777 -1,943 0.03% 241,980
2012-11-26 2012-11-22 1.101 213,720 -1,943 0.03% 235,400
2012-11-02 2012-10-31 1.132 215,663 -1,942 0.03% 244,200
2012-10-03 2012-09-27 1.081 217,605 -3,886 0.03% 235,199
2012-09-10 2012-09-06 1.184 221,491 +5,748 0.03% 262,163
2012-08-14 2012-08-10 1.141 215,743 +3,785 0.03% 246,240
2012-07-19 2012-07-17 1.152 211,958 -9,463 0.03% 244,160
2012-07-16 2012-07-12 1.162 221,421 0.03% 257,400

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