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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -11,630,000
2019-07-15 2019-07-11 0.095 11,630,000 -1,492,000 0.23% 1,104,850
2019-07-12 2019-07-10 0.095 13,122,000 -130,000 0.26% 1,246,590
2019-07-11 2019-07-09 0.102 13,252,000 -140,000 0.26% 1,351,704
2019-07-08 2019-07-04 0.108 13,392,000 -164,000 0.26% 1,446,336
2019-07-05 2019-07-03 0.107 13,556,000 +210,000 0.27% 1,450,492
2019-07-04 2019-07-02 0.106 13,346,000 +320,000 0.26% 1,414,676
2019-07-03 2019-06-28 0.106 13,026,000 +682,000 0.25% 1,380,756
2019-05-07 2019-05-03 0.138 12,344,000 -14,000 0.24% 1,703,472
2019-04-26 2019-04-24 0.140 12,358,000 -152,000 0.24% 1,730,120
2019-04-25 2019-04-23 0.140 12,510,000 -568,000 0.24% 1,751,400
2019-04-23 2019-04-17 0.140 13,078,000 +146,000 0.26% 1,830,920
2019-04-15 2019-04-11 0.138 12,932,000 +520,000 0.25% 1,784,616
2019-04-10 2019-04-08 0.141 12,412,000 +422,000 0.24% 1,750,092
2019-04-03 2019-04-01 0.144 11,990,000 +430,000 0.23% 1,726,560
2019-03-25 2019-03-21 0.168 11,560,000 +488,000 0.23% 1,942,080
2019-03-14 2019-03-12 0.177 11,072,000 -300,000 0.22% 1,959,744
2019-03-13 2019-03-11 0.180 11,372,000 -328,000 0.22% 2,046,960
2019-03-12 2019-03-08 0.158 11,700,000 -80,000 0.23% 1,848,600
2019-03-11 2019-03-07 0.157 11,780,000 -470,000 0.23% 1,849,460
2019-03-08 2019-03-06 0.150 12,250,000 +1,050,000 0.24% 1,837,500
2019-02-26 2019-02-22 0.140 11,200,000 -84,000 0.22% 1,568,000
2019-02-19 2019-02-15 0.139 11,284,000 +128,000 0.22% 1,568,476
2019-02-15 2019-02-13 0.137 11,156,000 -300,000 0.22% 1,528,372
2019-02-11 2019-02-04 0.137 11,456,000 +100,000 0.22% 1,569,472
2018-12-27 2018-12-20 0.148 11,356,000 +76,000 0.22% 1,680,688
2018-11-30 2018-11-28 0.163 11,280,000 +316,000 0.22% 1,838,640
2018-11-29 2018-11-27 0.167 10,964,000 +788,000 0.21% 1,830,988
2018-11-28 2018-11-26 0.169 10,176,000 +600,000 0.20% 1,719,744
2018-11-27 2018-11-23 0.170 9,576,000 +1,238,000 0.19% 1,627,920
2018-11-26 2018-11-22 0.173 8,338,000 +300,000 0.16% 1,442,474
2018-11-20 2018-11-16 0.189 8,038,000 -100,000 0.16% 1,519,182
2018-11-13 2018-11-09 0.171 8,138,000 -20,000 0.16% 1,391,598
2018-11-09 2018-11-07 0.173 8,158,000 +100,000 0.16% 1,411,334
2018-11-08 2018-11-06 0.174 8,058,000 -100,000 0.16% 1,402,092
2018-11-06 2018-11-02 0.179 8,158,000 -440,000 0.16% 1,460,282
2018-10-23 2018-10-19 0.163 8,598,000 +110,000 0.17% 1,401,474
2018-10-15 2018-10-11 0.152 8,488,000 +210,000 0.16% 1,290,176
2018-10-12 2018-10-10 0.166 8,278,000 +662,000 0.16% 1,374,148
2018-10-09 2018-10-05 0.188 7,616,000 +528,000 0.15% 1,431,808
2018-10-08 2018-10-04 0.185 7,088,000 +526,000 0.14% 1,311,280
2018-10-02 2018-09-27 0.200 6,562,000 +216,000 0.13% 1,312,400
2018-09-07 2018-09-05 0.225 6,346,000 -290,000 0.12% 1,427,850
2018-09-05 2018-09-03 0.225 6,636,000 +290,000 0.13% 1,493,100
2018-09-04 2018-08-31 0.232 6,346,000 -50,000 0.12% 1,472,272
2018-08-31 2018-08-29 0.275 6,396,000 -1,328,000 0.12% 1,758,900
2018-08-23 2018-08-21 0.295 7,724,000 -140,000 0.15% 2,278,580
2018-08-20 2018-08-16 0.275 7,864,000 -122,000 0.15% 2,162,600
2018-08-14 2018-08-10 0.295 7,986,000 -6,000 0.16% 2,355,870
2018-08-09 2018-08-07 0.300 7,992,000 +34,000 0.16% 2,397,600
2018-08-06 2018-08-02 0.300 7,958,000 -256,000 0.15% 2,387,400
2018-08-02 2018-07-31 0.305 8,214,000 +208,000 0.16% 2,505,270
2018-08-01 2018-07-30 0.305 8,006,000 +1,120,000 0.16% 2,441,830
2018-07-30 2018-07-26 0.295 6,886,000 +256,000 0.13% 2,031,370
2018-07-27 2018-07-25 0.300 6,630,000 -214,000 0.13% 1,989,000
2018-07-25 2018-07-23 0.265 6,844,000 +70,000 0.13% 1,813,660
2018-07-13 2018-07-11 0.270 6,774,000 +38,000 0.13% 1,828,980
2018-07-09 2018-07-05 0.280 6,736,000 +10,000 0.13% 1,886,080
2018-07-06 2018-07-04 0.285 6,726,000 +274,000 0.13% 1,916,910
2018-07-04 2018-06-29 0.305 6,452,000 -108,000 0.13% 1,967,860
2018-07-03 2018-06-28 0.285 6,560,000 -80,000 0.13% 1,869,600
2018-06-29 2018-06-27 0.295 6,640,000 +192,000 0.13% 1,958,800
2018-06-28 2018-06-26 0.320 6,448,000 +80,000 0.13% 2,063,360
2018-06-27 2018-06-25 0.330 6,368,000 +64,000 0.13% 2,101,440
2018-06-26 2018-06-22 0.350 6,304,000 +28,000 0.13% 2,206,400
2018-06-25 2018-06-21 0.365 6,276,000 +16,000 0.12% 2,290,740
2018-06-21 2018-06-19 0.380 6,260,000 +100,000 0.12% 2,378,800
2018-06-20 2018-06-15 0.405 6,160,000 -190,000 0.12% 2,494,800
2018-06-14 2018-06-12 0.425 6,350,000 +244,000 0.13% 2,698,750
2018-06-12 2018-06-08 0.420 6,106,000 -1,244,000 0.12% 2,564,520
2018-06-01 2018-05-30 0.395 7,350,000 +808,000 0.15% 2,903,250
2018-05-31 2018-05-29 0.405 6,542,000 -300,000 0.13% 2,649,510
2018-05-30 2018-05-28 0.410 6,842,000 -500,000 0.14% 2,805,220
2018-05-28 2018-05-24 0.410 7,342,000 +50,000 0.15% 3,010,220
2018-05-25 2018-05-23 0.405 7,292,000 -100,000 0.15% 2,953,260
2018-05-08 2018-05-04 0.365 7,392,000 -128,000 0.15% 2,698,080
2018-05-02 2018-04-27 0.350 7,520,000 +22,000 0.15% 2,632,000
2018-04-30 2018-04-26 0.350 7,498,000 -30,000 0.15% 2,624,300
2018-04-27 2018-04-25 0.350 7,528,000 -20,000 0.15% 2,634,800
2018-04-23 2018-04-19 0.330 7,548,000 -220,000 0.15% 2,490,840
2018-04-18 2018-04-16 0.325 7,768,000 -20,000 0.16% 2,524,600
2018-04-09 2018-04-04 0.345 7,788,000 +130,000 0.16% 2,686,860
2018-03-29 2018-03-27 0.350 7,658,000 -172,000 0.15% 2,680,300
2018-03-28 2018-03-26 0.340 7,830,000 -16,000 0.16% 2,662,200
2018-03-27 2018-03-23 0.330 7,846,000 +40,000 0.16% 2,589,180
2018-03-23 2018-03-21 0.350 7,806,000 +256,000 0.16% 2,732,100
2018-03-22 2018-03-20 0.355 7,550,000 +922,000 0.15% 2,680,250
2018-03-21 2018-03-19 0.360 6,628,000 -1,380,000 0.13% 2,386,080
2018-03-16 2018-03-14 0.315 8,008,000 +50,000 0.16% 2,522,520
2018-03-15 2018-03-13 0.305 7,958,000 +58,000 0.16% 2,427,190
2018-03-14 2018-03-12 0.300 7,900,000 +122,000 0.16% 2,370,000
2018-03-02 2018-02-28 0.295 7,778,000 +400,000 0.16% 2,294,510
2018-03-01 2018-02-27 0.300 7,378,000 +300,000 0.15% 2,213,400
2018-02-28 2018-02-26 0.310 7,078,000 -300,000 0.14% 2,194,180
2018-02-26 2018-02-22 0.305 7,378,000 +52,000 0.15% 2,250,290
2018-02-21 2018-02-15 0.305 7,326,000 +10,000 0.15% 2,234,430
2018-02-09 2018-02-07 0.285 7,316,000 +754,000 0.15% 2,085,060
2018-02-08 2018-02-06 0.280 6,562,000 -14,000 0.13% 1,837,360
2018-02-07 2018-02-05 0.295 6,576,000 -340,000 0.13% 1,939,920
2018-02-06 2018-02-02 0.305 6,916,000 -778,000 0.14% 2,109,380
2018-02-05 2018-02-01 0.305 7,694,000 +108,000 0.15% 2,346,670
2018-02-02 2018-01-31 0.305 7,586,000 +100,000 0.15% 2,313,730
2018-02-01 2018-01-30 0.305 7,486,000 +158,000 0.15% 2,283,230
2018-01-30 2018-01-26 0.310 7,328,000 -20,000 0.15% 2,271,680
2018-01-26 2018-01-24 0.305 7,348,000 +68,000 0.15% 2,241,140
2018-01-25 2018-01-23 0.305 7,280,000 +92,000 0.15% 2,220,400
2018-01-24 2018-01-22 0.310 7,188,000 +98,000 0.14% 2,228,280
2018-01-23 2018-01-19 0.315 7,090,000 +46,000 0.14% 2,233,350
2018-01-22 2018-01-18 0.315 7,044,000 +14,000 0.14% 2,218,860
2018-01-17 2018-01-15 0.320 7,030,000 +8,000 0.14% 2,249,600
2018-01-16 2018-01-12 0.320 7,022,000 +12,000 0.14% 2,247,040
2018-01-15 2018-01-11 0.325 7,010,000 +130,000 0.14% 2,278,250
2018-01-11 2018-01-09 0.345 6,880,000 -18,000 0.14% 2,373,600
2018-01-09 2018-01-05 0.345 6,898,000 +410,000 0.14% 2,379,810
2018-01-08 2018-01-04 0.350 6,488,000 -56,000 0.13% 2,270,800
2018-01-03 2017-12-29 0.340 6,544,000 -82,000 0.13% 2,224,960
2018-01-02 2017-12-28 0.340 6,626,000 -190,000 0.13% 2,252,840
2017-12-29 2017-12-27 0.330 6,816,000 -120,000 0.14% 2,249,280
2017-12-14 2017-12-12 0.305 6,936,000 +350,000 0.14% 2,115,480
2017-12-13 2017-12-11 0.310 6,586,000 +300,000 0.13% 2,041,660
2017-12-08 2017-12-06 0.315 6,286,000 +56,000 0.13% 1,980,090
2017-11-27 2017-11-23 0.320 6,230,000 +52,000 0.13% 1,993,600
2017-11-20 2017-11-16 0.320 6,178,000 -782,000 0.12% 1,976,960
2017-11-17 2017-11-15 0.320 6,960,000 -1,150,000 0.14% 2,227,200
2017-11-16 2017-11-14 0.305 8,110,000 +74,000 0.16% 2,473,550
2017-11-08 2017-11-06 0.315 8,036,000 -1,734,000 0.16% 2,531,340
2017-10-31 2017-10-27 0.350 9,770,000 -22,000 0.20% 3,419,500
2017-10-27 2017-10-25 0.355 9,792,000 -298,000 0.20% 3,476,160
2017-10-23 2017-10-19 0.355 10,090,000 +150,000 0.20% 3,581,950
2017-10-20 2017-10-18 0.365 9,940,000 +158,000 0.20% 3,628,100
2017-10-19 2017-10-17 0.340 9,782,000 +22,000 0.20% 3,325,880
2017-10-18 2017-10-16 0.340 9,760,000 -1,150,000 0.20% 3,318,400
2017-10-17 2017-10-13 0.355 10,910,000 +14,000 0.22% 3,873,050
2017-10-16 2017-10-12 0.355 10,896,000 -496,000 0.22% 3,868,080
2017-10-13 2017-10-11 0.355 11,392,000 -286,000 0.23% 4,044,160
2017-10-12 2017-10-10 0.360 11,678,000 +270,000 0.24% 4,204,080
2017-10-11 2017-10-09 0.350 11,408,000 +276,000 0.23% 3,992,800
2017-10-10 2017-10-06 0.345 11,132,000 -62,000 0.22% 3,840,540
2017-10-09 2017-10-04 0.310 11,194,000 -56,000 0.23% 3,470,140
2017-09-29 2017-09-27 0.280 11,250,000 -222,000 0.23% 3,150,000
2017-09-28 2017-09-26 0.280 11,472,000 -60,000 0.23% 3,212,160
2017-09-27 2017-09-25 0.290 11,532,000 +814,000 0.23% 3,344,280
2017-09-26 2017-09-22 0.255 10,718,000 +2,624,000 0.22% 2,733,090
2017-09-25 2017-09-21 0.234 8,094,000 +62,000 0.16% 1,893,996
2017-09-18 2017-09-14 0.218 8,032,000 +366,000 0.16% 1,750,976
2017-09-15 2017-09-13 0.228 7,666,000 -1,250,000 0.15% 1,747,848
2017-09-14 2017-09-12 0.236 8,916,000 +1,912,000 0.18% 2,104,176
2017-09-12 2017-09-08 0.224 7,004,000 -1,900,000 0.14% 1,568,896
2017-09-11 2017-09-07 0.220 8,904,000 +2,046,000 0.18% 1,958,880
2017-09-07 2017-09-05 0.210 6,858,000 +700,000 0.14% 1,440,180
2017-08-31 2017-08-29 0.204 6,158,000 -180,000 0.12% 1,256,232
2017-08-09 2017-08-07 0.207 6,338,000 +50,000 0.13% 1,311,966
2017-07-24 2017-07-20 0.213 6,288,000 -818,000 0.13% 1,339,344
2017-07-18 2017-07-14 0.218 7,106,000 -300,000 0.14% 1,549,108
2017-07-14 2017-07-12 0.215 7,406,000 +818,000 0.15% 1,592,290
2017-07-13 2017-07-11 0.214 6,588,000 -1,008,000 0.13% 1,409,832
2017-07-11 2017-07-07 0.199 7,596,000 +668,000 0.15% 1,511,604
2017-07-10 2017-07-06 0.210 6,928,000 +340,000 0.14% 1,454,880
2017-07-06 2017-07-04 0.204 6,588,000 -1,110,000 0.13% 1,343,952
2017-07-04 2017-06-30 0.215 7,698,000 -166,000 0.16% 1,655,070
2017-06-29 2017-06-27 0.210 7,864,000 +1,110,000 0.16% 1,651,440
2017-06-22 2017-06-20 0.228 6,754,000 -434,000 0.14% 1,539,912
2017-06-21 2017-06-19 0.227 7,188,000 -1,140,000 0.14% 1,631,676
2017-06-15 2017-06-13 0.217 8,328,000 -100,000 0.17% 1,807,176
2017-06-14 2017-06-12 0.217 8,428,000 -164,000 0.17% 1,828,876
2017-06-06 2017-06-02 0.210 8,592,000 -50,000 0.17% 1,804,320
2017-06-02 2017-05-31 0.223 8,642,000 -480,000 0.17% 1,927,166
2017-05-29 2017-05-25 0.183 9,122,000 -150,000 0.18% 1,669,326
2017-05-26 2017-05-24 0.188 9,272,000 +150,000 0.19% 1,743,136
2017-05-24 2017-05-22 0.172 9,122,000 +200,000 0.18% 1,568,984
2017-05-23 2017-05-19 0.172 8,922,000 +1,524,000 0.18% 1,534,584
2017-05-05 2017-05-02 0.179 7,398,000 +120,000 0.15% 1,324,242
2017-04-25 2017-04-21 0.202 7,278,000 -148,000 0.15% 1,470,156
2017-04-24 2017-04-20 0.207 7,426,000 -146,000 0.15% 1,537,182
2017-04-19 2017-04-13 0.189 7,572,000 +2,000 0.15% 1,431,108
2017-04-18 2017-04-12 0.208 7,570,000 -250,000 0.15% 1,574,560
2017-04-13 2017-04-11 0.202 7,820,000 -496,000 0.16% 1,579,640
2017-03-21 2017-03-17 0.162 8,316,000 -36,000 0.17% 1,347,192
2017-02-09 2017-02-07 0.192 8,352,000 +156,000 0.17% 1,603,584
2017-01-05 2017-01-03 0.219 8,196,000 +676,000 0.16% 1,794,924
2017-01-04 2016-12-30 0.250 7,520,000 -600,000 0.15% 1,880,000
2016-12-20 2016-12-16 0.181 8,120,000 -484,000 0.16% 1,469,720
2016-11-15 2016-11-11 0.212 8,604,000 +86,000 0.17% 1,824,048
2016-11-14 2016-11-10 0.213 8,518,000 +150,000 0.17% 1,814,334
2016-10-20 2016-10-18 0.232 8,368,000 -330,000 0.17% 1,941,376
2016-10-07 2016-10-05 0.208 8,698,000 -90,000 0.17% 1,809,184
2016-10-05 2016-10-03 0.214 8,788,000 -100,000 0.17% 1,880,632
2016-09-12 2016-09-08 0.209 8,888,000 -58,000 0.18% 1,857,592
2016-09-09 2016-09-07 0.212 8,946,000 +440,000 0.18% 1,896,552
2016-09-08 2016-09-06 0.211 8,506,000 +230,000 0.17% 1,794,766
2016-08-18 2016-08-16 0.221 8,276,000 +254,000 0.16% 1,828,996
2016-08-11 2016-08-09 0.219 8,022,000 +300,000 0.16% 1,756,818
2016-08-03 2016-07-29 0.220 7,722,000 -318,000 0.15% 1,698,840
2016-07-29 2016-07-27 0.230 8,040,000 -596,000 0.16% 1,849,200
2016-07-26 2016-07-22 0.234 8,636,000 -200,000 0.17% 2,020,824
2016-07-15 2016-07-13 0.238 8,836,000 -146,000 0.17% 2,102,968
2016-06-21 2016-06-17 0.275 8,982,000 -526,000 0.18% 2,470,050
2016-06-15 2016-06-13 0.275 9,508,000 -26,000 0.19% 2,614,700
2016-06-14 2016-06-10 0.280 9,534,000 -22,000 0.19% 2,669,520
2016-06-10 2016-06-07 0.290 9,556,000 +48,000 0.19% 2,771,240
2016-06-08 2016-06-06 0.295 9,508,000 +70,000 0.19% 2,804,860
2016-06-02 2016-05-31 0.265 9,438,000 -130,000 0.19% 2,501,070
2016-05-25 2016-05-23 0.275 9,568,000 +168,000 0.19% 2,631,200
2016-05-10 2016-05-06 0.270 9,400,000 +114,000 0.19% 2,538,000
2016-05-09 2016-05-05 0.275 9,286,000 -180,000 0.18% 2,553,650
2016-05-06 2016-05-04 0.270 9,466,000 +32,000 0.19% 2,555,820
2016-05-04 2016-04-29 0.285 9,434,000 +114,000 0.19% 2,688,690
2016-04-29 2016-04-27 0.295 9,320,000 -172,000 0.18% 2,749,400
2016-04-28 2016-04-26 0.295 9,492,000 -100,000 0.19% 2,800,140
2016-04-26 2016-04-22 0.305 9,592,000 -100,000 0.19% 2,925,560
2016-04-20 2016-04-18 0.300 9,692,000 -310,000 0.19% 2,907,600
2016-04-19 2016-04-15 0.305 10,002,000 +20,000 0.20% 3,050,610
2016-04-18 2016-04-14 0.300 9,982,000 +406,000 0.20% 2,994,600
2016-04-15 2016-04-13 0.300 9,576,000 -116,000 0.19% 2,872,800
2016-04-11 2016-04-07 0.280 9,692,000 +638,000 0.19% 2,713,760
2016-04-08 2016-04-06 0.280 9,054,000 +218,000 0.18% 2,535,120
2016-04-07 2016-04-05 0.280 8,836,000 +452,000 0.17% 2,474,080
2016-04-06 2016-04-01 0.280 8,384,000 +346,000 0.17% 2,347,520
2016-04-05 2016-03-31 0.280 8,038,000 +34,000 0.16% 2,250,640
2016-03-31 2016-03-29 0.250 8,004,000 +222,000 0.16% 2,001,000
2016-03-30 2016-03-24 0.280 7,782,000 +296,000 0.15% 2,178,960
2016-03-29 2016-03-23 0.280 7,486,000 +724,000 0.15% 2,096,080
2016-03-21 2016-03-17 0.220 6,762,000 +100,000 0.13% 1,487,640
2016-01-21 2016-01-19 0.265 6,662,000 -142,000 0.13% 1,765,430
2015-12-11 2015-12-09 0.270 6,804,000 +100,000 0.13% 1,837,080
2015-12-04 2015-12-02 0.280 6,704,000 +18,000 0.13% 1,877,120
2015-11-25 2015-11-23 0.295 6,686,000 +16,000 0.13% 1,972,370
2015-10-29 2015-10-27 0.290 6,670,000 +6,000 0.13% 1,934,300
2015-10-22 2015-10-19 0.285 6,664,000 +252,000 0.13% 1,899,240
2015-10-20 2015-10-16 0.285 6,412,000 +576,000 0.13% 1,827,420
2015-09-16 2015-09-14 0.290 5,836,000 -100,000 0.12% 1,692,440
2015-09-15 2015-09-11 0.285 5,936,000 +100,000 0.12% 1,691,760
2015-09-11 2015-09-09 0.295 5,836,000 +32,000 0.12% 1,721,620
2015-08-25 2015-08-21 0.300 5,804,000 +92,000 0.12% 1,741,200
2015-07-29 2015-07-27 0.335 5,712,000 -76,000 0.12% 1,913,520
2015-07-24 2015-07-22 0.355 5,788,000 +100,000 0.12% 2,054,740
2015-07-23 2015-07-21 0.365 5,688,000 +100,000 0.12% 2,076,120
2015-07-20 2015-07-16 0.380 5,588,000 +90,000 0.12% 2,123,440
2015-07-17 2015-07-15 0.370 5,498,000 -248,000 0.12% 2,034,260
2015-07-16 2015-07-14 0.375 5,746,000 -212,000 0.12% 2,154,750
2015-07-15 2015-07-13 0.380 5,958,000 +12,000 0.12% 2,264,040
2015-07-14 2015-07-10 0.365 5,946,000 +200,000 0.12% 2,170,290
2015-07-13 2015-07-09 0.350 5,746,000 +110,000 0.12% 2,011,100
2015-07-10 2015-07-08 0.300 5,636,000 -10,000 0.12% 1,690,800
2015-07-09 2015-07-07 0.315 5,646,000 -218,000 0.12% 1,778,490
2015-07-08 2015-07-06 0.305 5,864,000 -2,652,000 0.12% 1,788,520
2015-07-07 2015-07-03 0.325 8,516,000 +56,000 0.18% 2,767,700
2015-07-06 2015-07-02 0.385 8,460,000 -1,552,000 0.18% 3,257,100
2015-06-26 2015-06-24 0.470 10,012,000 +128,000 0.21% 4,705,640
2015-06-24 2015-06-22 0.490 9,884,000 +100,000 0.21% 4,843,160
2015-06-23 2015-06-19 0.480 9,784,000 +450,000 0.20% 4,696,320
2015-06-19 2015-06-17 0.475 9,334,000 -30,000 0.20% 4,433,650
2015-06-18 2015-06-16 0.480 9,364,000 +102,000 0.20% 4,494,720
2015-06-17 2015-06-15 0.485 9,262,000 +170,000 0.19% 4,492,070
2015-06-16 2015-06-12 0.490 9,092,000 -830,000 0.19% 4,455,080
2015-06-15 2015-06-11 0.485 9,922,000 -1,204,000 0.21% 4,812,170
2015-06-12 2015-06-10 0.490 11,126,000 +896,000 0.23% 5,451,740
2015-06-11 2015-06-09 0.495 10,230,000 +484,000 0.21% 5,063,850
2015-06-10 2015-06-08 0.510 9,746,000 +228,000 0.20% 4,970,460
2015-06-09 2015-06-05 0.500 9,518,000 +1,840,000 0.20% 4,759,000
2015-06-08 2015-06-04 0.510 7,678,000 +828,000 0.16% 3,915,780
2015-06-05 2015-06-03 0.510 6,850,000 -464,000 0.14% 3,493,500
2015-06-04 2015-06-02 0.530 7,314,000 +650,000 0.15% 3,876,420
2015-06-03 2015-06-01 0.520 6,664,000 +250,000 0.14% 3,465,280
2015-06-02 2015-05-29 0.520 6,414,000 +4,854,000 0.13% 3,335,280
2015-05-27 2015-05-22 0.410 1,560,000 +58,000 0.03% 639,600
2015-05-26 2015-05-21 0.410 1,502,000 +900,000 0.03% 615,820
2015-05-22 2015-05-20 0.405 602,000 -278,000 0.01% 243,810
2015-05-21 2015-05-19 0.420 880,000 -72,000 0.02% 369,600
2015-05-18 2015-05-14 0.340 952,000 -2,000 0.02% 323,680
2015-05-12 2015-05-08 0.360 954,000 +10,000 0.02% 343,440
2015-05-08 2015-05-06 0.365 944,000 -44,000 0.02% 344,560
2015-05-07 2015-05-05 0.370 988,000 +18,000 0.02% 365,560
2015-05-06 2015-05-04 0.390 970,000 -10,000 0.02% 378,300
2015-05-05 2015-04-30 0.380 980,000 +102,000 0.02% 372,400
2015-04-27 2015-04-23 0.400 878,000 -1,308,000 0.02% 351,200
2015-04-24 2015-04-22 0.385 2,186,000 -38,000 0.05% 841,610
2015-04-23 2015-04-21 0.385 2,224,000 -566,000 0.05% 856,240
2015-04-21 2015-04-17 0.365 2,790,000 +10,000 0.06% 1,018,350
2015-04-17 2015-04-15 0.350 2,780,000 -7,226,000 0.06% 973,000
2015-04-16 2015-04-14 0.375 10,006,000 +200,000 0.22% 3,752,250
2015-04-15 2015-04-13 0.400 9,806,000 -494,000 0.21% 3,922,400
2015-04-13 2015-04-09 0.325 10,300,000 -24,000 0.22% 3,347,500
2015-04-10 2015-04-08 0.325 10,324,000 -1,418,000 0.23% 3,355,300
2015-04-09 2015-04-02 0.310 11,742,000 +1,418,000 0.26% 3,640,020
2015-03-31 2015-03-27 0.295 10,324,000 +1,308,000 0.23% 3,045,580
2015-03-26 2015-03-24 0.295 9,016,000 +22,000 0.20% 2,659,720
2015-03-20 2015-03-18 0.290 8,994,000 +160,000 0.20% 2,608,260
2015-03-18 2015-03-16 0.305 8,834,000 -60,000 0.19% 2,694,370
2015-03-13 2015-03-11 0.310 8,894,000 -1,800,000 0.19% 2,757,140
2015-03-04 2015-03-02 0.315 10,694,000 -122,000 0.23% 3,368,610
2015-02-13 2015-02-11 0.305 10,816,000 +1,000,000 0.24% 3,298,880
2015-02-12 2015-02-10 0.305 9,816,000 +386,000 0.21% 2,993,880
2015-02-11 2015-02-09 0.310 9,430,000 +1,180,000 0.21% 2,923,300
2015-02-09 2015-02-05 0.315 8,250,000 +240,000 0.18% 2,598,750
2015-02-04 2015-02-02 0.325 8,010,000 -174,000 0.17% 2,603,250
2015-02-02 2015-01-29 0.340 8,184,000 -200,000 0.18% 2,782,560
2015-01-30 2015-01-28 0.345 8,384,000 -300,000 0.18% 2,892,480
2015-01-28 2015-01-26 0.325 8,684,000 +500,000 0.19% 2,822,300
2015-01-26 2015-01-22 0.325 8,184,000 -8,000 0.18% 2,659,800
2015-01-23 2015-01-21 0.330 8,192,000 +8,000 0.18% 2,703,360
2015-01-22 2015-01-20 0.315 8,184,000 -634,000 0.18% 2,577,960
2015-01-16 2015-01-14 0.350 8,818,000 -12,000 0.19% 3,086,300
2015-01-15 2015-01-13 0.335 8,830,000 -14,000 0.19% 2,958,050
2015-01-13 2015-01-09 0.325 8,844,000 +644,000 0.19% 2,874,300
2015-01-09 2015-01-07 0.290 8,200,000 -916,000 0.18% 2,378,000
2015-01-05 2014-12-31 0.300 9,116,000 -672,000 0.20% 2,734,800
2015-01-02 2014-12-29 0.305 9,788,000 -1,200,000 0.21% 2,985,340
2014-12-17 2014-12-15 0.345 10,988,000 -1,178,000 0.24% 3,790,860
2014-12-10 2014-12-08 0.350 12,166,000 +20,000 0.27% 4,258,100
2014-12-09 2014-12-05 0.355 12,146,000 +1,200,000 0.26% 4,311,830
2014-12-05 2014-12-03 0.355 10,946,000 -3,996,000 0.24% 3,885,830
2014-12-04 2014-12-02 0.345 14,942,000 -3,568,000 0.33% 5,154,990
2014-12-03 2014-12-01 0.340 18,510,000 -2,000,000 0.40% 6,293,400
2014-12-02 2014-11-28 0.355 20,510,000 -44,000 0.45% 7,281,050
2014-12-01 2014-11-27 0.380 20,554,000 +450,000 0.45% 7,810,520
2014-11-28 2014-11-26 0.390 20,104,000 -250,000 0.44% 7,840,560
2014-11-27 2014-11-25 0.360 20,354,000 +60,000 0.44% 7,327,440
2014-11-26 2014-11-24 0.355 20,294,000 +640,000 0.44% 7,204,370
2014-11-25 2014-11-21 0.320 19,654,000 +1,532,000 0.43% 6,289,280
2014-11-24 2014-11-20 0.305 18,122,000 +6,124,000 0.40% 5,527,210
2014-11-20 2014-11-18 0.305 11,998,000 +600,000 0.26% 3,659,390
2014-11-19 2014-11-17 0.300 11,398,000 -100,000 0.25% 3,419,400
2014-11-18 2014-11-14 0.305 11,498,000 +382,000 0.25% 3,506,890
2014-11-17 2014-11-13 0.300 11,116,000 +800,000 0.24% 3,334,800
2014-11-14 2014-11-12 0.305 10,316,000 +1,434,000 0.22% 3,146,380
2014-11-12 2014-11-10 0.300 8,882,000 +100,000 0.19% 2,664,600
2014-11-07 2014-11-05 0.305 8,782,000 +1,182,000 0.19% 2,678,510
2014-11-06 2014-11-04 0.305 7,600,000 +2,534,000 0.17% 2,318,000
2014-11-05 2014-11-03 0.285 5,066,000 +2,618,000 0.11% 1,443,810
2014-10-28 2014-10-24 0.270 2,448,000 -50,000 0.05% 660,960
2014-10-24 2014-10-22 0.275 2,498,000 +50,000 0.05% 686,950
2014-10-07 2014-10-03 0.280 2,448,000 -202,000 0.05% 685,440
2014-09-29 2014-09-25 0.300 2,650,000 +100,000 0.06% 795,000
2014-09-26 2014-09-24 0.305 2,550,000 -290,000 0.06% 777,750
2014-09-23 2014-09-19 0.310 2,840,000 -90,000 0.06% 880,400
2014-09-22 2014-09-18 0.320 2,930,000 -860,000 0.06% 937,600
2014-09-19 2014-09-17 0.285 3,790,000 -300,000 0.08% 1,080,150
2014-09-17 2014-09-15 0.290 4,090,000 +100,000 0.09% 1,186,100
2014-09-15 2014-09-11 0.295 3,990,000 +150,000 0.09% 1,177,050
2014-09-12 2014-09-10 0.305 3,840,000 +450,000 0.08% 1,171,200
2014-09-08 2014-09-04 0.290 3,390,000 +940,000 0.07% 983,100
2014-09-03 2014-09-01 0.285 2,450,000 -106,000 0.05% 698,250
2014-09-02 2014-08-29 0.290 2,556,000 +6,000 0.06% 741,240
2014-08-29 2014-08-27 0.305 2,550,000 +100,000 0.06% 777,750
2014-08-14 2014-08-12 0.255 2,450,000 +98,000 0.05% 624,750
2014-07-29 2014-07-25 0.295 2,352,000 -44,000 0.05% 693,840
2014-07-21 2014-07-17 0.305 2,396,000 -2,000 0.05% 730,780
2014-07-11 2014-07-09 0.290 2,398,000 -10,000 0.05% 695,420
2014-07-10 2014-07-08 0.295 2,408,000 +10,000 0.05% 710,360
2014-07-08 2014-07-04 0.295 2,398,000 -40,000 0.05% 707,410
2014-07-07 2014-07-03 0.295 2,438,000 +54,000 0.05% 719,210
2014-07-03 2014-06-30 0.295 2,384,000 -738,000 0.05% 703,280
2014-07-02 2014-06-27 0.315 3,122,000 +44,000 0.07% 983,430
2014-06-30 2014-06-26 0.340 3,078,000 +762,000 0.07% 1,046,520
2014-06-27 2014-06-25 0.325 2,316,000 +300,000 0.05% 752,700
2014-06-19 2014-06-17 0.425 2,016,000 +200,000 0.04% 856,800
2014-06-17 2014-06-13 0.385 1,816,000 -200,000 0.04% 699,160
2014-06-12 2014-06-10 0.380 2,016,000 +200,000 0.04% 766,080
2014-06-10 2014-06-06 0.340 1,816,000 -2,000 0.04% 617,440
2014-06-06 2014-06-04 0.325 1,818,000 -190,000 0.04% 590,850
2014-06-05 2014-06-03 0.315 2,008,000 +376,000 0.04% 632,520
2014-05-27 2014-05-23 0.248 1,632,000 +522,000 0.04% 404,736
2014-05-19 2014-05-15 0.290 1,110,000 -20,000 0.02% 321,900
2014-05-12 2014-05-08 0.300 1,130,000 +200,000 0.02% 339,000
2014-05-02 2014-04-29 0.280 930,000 -300,000 0.02% 260,400
2014-04-30 2014-04-28 0.265 1,230,000 -2,980,000 0.03% 325,950
2014-04-29 2014-04-25 0.285 4,210,000 -218,000 0.09% 1,199,850
2014-04-28 2014-04-24 0.295 4,428,000 +400,000 0.10% 1,306,260
2014-04-22 2014-04-16 0.325 4,028,000 +348,000 0.09% 1,309,100
2014-04-16 2014-04-14 0.345 3,680,000 +50,000 0.08% 1,269,600
2014-04-15 2014-04-11 0.355 3,630,000 -768,000 0.08% 1,288,650
2014-04-14 2014-04-10 0.345 4,398,000 +480,000 0.10% 1,517,310
2014-04-11 2014-04-09 0.295 3,918,000 -1,328,000 0.09% 1,155,810
2014-04-10 2014-04-08 0.325 5,246,000 +266,000 0.11% 1,704,950
2014-04-09 2014-04-07 0.315 4,980,000 -420,000 0.11% 1,568,700
2014-04-08 2014-04-04 0.360 5,400,000 -2,000 0.12% 1,944,000
2014-04-02 2014-03-31 0.450 5,402,000 +1,436,000 0.12% 2,430,900
2014-04-01 2014-03-28 0.460 3,966,000 +22,000 0.09% 1,824,360
2014-03-31 2014-03-27 0.390 3,944,000 -150,000 0.09% 1,538,160
2014-03-24 2014-03-20 0.540 4,094,000 +22,000 0.09% 2,210,760
2014-03-18 2014-03-14 0.550 4,072,000 +82,000 0.09% 2,239,600
2014-03-17 2014-03-13 0.550 3,990,000 +50,000 0.09% 2,194,500
2014-03-14 2014-03-12 0.570 3,940,000 -1,914,000 0.09% 2,245,800
2014-03-13 2014-03-11 0.580 5,854,000 -18,594,000 0.13% 3,395,320
2014-03-12 2014-03-10 0.590 24,448,000 +270,000 0.53% 14,424,320
2014-03-11 2014-03-07 0.610 24,178,000 +280,000 0.53% 14,748,580
2014-03-07 2014-03-05 0.610 23,898,000 +52,000 0.52% 14,577,780
2014-03-06 2014-03-04 0.630 23,846,000 +360,000 0.52% 15,022,980
2014-03-05 2014-03-03 0.630 23,486,000 +1,106,000 0.51% 14,796,180
2014-03-04 2014-02-28 0.610 22,380,000 +998,000 0.49% 13,651,800
2014-02-28 2014-02-26 0.580 21,382,000 +4,422,000 0.47% 12,401,560
2014-02-26 2014-02-24 0.600 16,960,000 -4,000,000 0.37% 10,176,000
2014-02-24 2014-02-20 0.600 20,960,000 -1,000,000 0.46% 12,576,000
2014-02-21 2014-02-19 0.600 21,960,000 -100,000 0.48% 13,176,000
2014-02-19 2014-02-17 0.580 22,060,000 +54,000 0.48% 12,794,800
2014-02-17 2014-02-13 0.600 22,006,000 +2,000 0.48% 13,203,600
2014-02-11 2014-02-07 0.610 22,004,000 -190,000 0.48% 13,422,440
2014-02-07 2014-02-05 0.610 22,194,000 -88,000 0.48% 13,538,340
2014-02-05 2014-01-30 0.600 22,282,000 +816,000 0.49% 13,369,200
2014-01-28 2014-01-24 0.560 21,466,000 +90,000 0.47% 12,020,960
2014-01-24 2014-01-22 0.640 21,376,000 -30,000 0.47% 13,680,640
2014-01-23 2014-01-21 0.650 21,406,000 +1,958,000 0.47% 13,913,900
2014-01-21 2014-01-17 0.640 19,448,000 +4,000,000 0.42% 12,446,720
2014-01-20 2014-01-16 0.650 15,448,000 +18,000 0.34% 10,041,200
2014-01-17 2014-01-15 0.650 15,430,000 +178,000 0.34% 10,029,500
2014-01-16 2014-01-14 0.600 15,252,000 +1,688,000 0.33% 9,151,200
2014-01-13 2014-01-09 0.590 13,564,000 +310,000 0.30% 8,002,760
2014-01-10 2014-01-08 0.600 13,254,000 +934,000 0.29% 7,952,400
2014-01-08 2014-01-06 0.560 12,320,000 +1,834,000 0.27% 6,899,200
2014-01-07 2014-01-03 0.560 10,486,000 -18,000 0.23% 5,872,160
2014-01-03 2013-12-31 0.540 10,504,000 +24,000 0.23% 5,672,160
2014-01-02 2013-12-27 0.540 10,480,000 -2,888,000 0.23% 5,659,200
2013-12-30 2013-12-24 0.495 13,368,000 -22,000 0.29% 6,617,160
2013-12-27 2013-12-20 0.500 13,390,000 -20,000 0.29% 6,695,000
2013-12-20 2013-12-18 0.500 13,410,000 -318,000 0.29% 6,705,000
2013-12-19 2013-12-17 0.485 13,728,000 -2,316,000 0.30% 6,658,080
2013-12-18 2013-12-16 0.500 16,044,000 +2,316,000 0.35% 8,022,000
2013-12-11 2013-12-09 0.410 13,728,000 +272,000 0.30% 5,628,480
2013-12-10 2013-12-06 0.410 13,456,000 -70,000 0.29% 5,516,960
2013-12-06 2013-12-04 0.405 13,526,000 -6,000 0.29% 5,478,030
2013-11-28 2013-11-26 0.410 13,532,000 -300,000 0.30% 5,548,120
2013-11-19 2013-11-15 0.385 13,832,000 +60,000 0.30% 5,325,320
2013-11-15 2013-11-13 0.375 13,772,000 +1,774,000 0.30% 5,164,500
2013-11-14 2013-11-12 0.405 11,998,000 +980,000 0.26% 4,859,190
2013-11-13 2013-11-11 0.375 11,018,000 -582,000 0.24% 4,131,750
2013-11-11 2013-11-07 0.330 11,600,000 -500,000 0.25% 3,828,000
2013-11-04 2013-10-31 0.335 12,100,000 +942,000 0.26% 4,053,500
2013-10-31 2013-10-29 0.305 11,158,000 +5,146,000 0.24% 3,403,190
2013-10-30 2013-10-28 0.330 6,012,000 +1,180,000 0.13% 1,983,960
2013-10-29 2013-10-25 0.345 4,832,000 -106,000 0.11% 1,667,040
2013-10-28 2013-10-24 0.350 4,938,000 -280,000 0.11% 1,728,300
2013-10-25 2013-10-23 0.345 5,218,000 +340,000 0.11% 1,800,210
2013-10-24 2013-10-22 0.335 4,878,000 +100,000 0.11% 1,634,130
2013-10-23 2013-10-21 0.350 4,778,000 +1,870,000 0.10% 1,672,300
2013-10-22 2013-10-18 0.280 2,908,000 +700,000 0.06% 814,240
2013-10-21 2013-10-17 0.280 2,208,000 -38,000 0.05% 618,240
2013-10-18 2013-10-16 0.260 2,246,000 +1,868,000 0.05% 583,960
2013-10-17 2013-10-15 0.255 378,000 -6,000 0.01% 96,390
2013-10-16 2013-10-11 0.143 384,000 +124,000 0.01% 54,912
2013-10-15 2013-10-10 0.138 260,000 +30,000 0.01% 35,880
2013-10-09 2013-10-07 0.152 230,000 -36,000 0.01% 34,960
2013-09-02 2013-08-29 0.123 266,000 +10,000 0.01% 32,718
2013-08-27 2013-08-23 0.128 256,000 +26,000 0.01% 32,768
2013-05-09 2013-05-07 0.133 230,000 -7,792,000 0.01% 30,590
2013-04-24 2013-04-22 0.122 8,022,000 +6,000 0.19% 978,684
2013-03-08 2013-03-06 0.144 8,016,000 +5,252,000 0.19% 1,154,304
2013-01-17 2013-01-15 0.149 2,764,000 -80,000 0.07% 411,836
2013-01-16 2013-01-14 0.148 2,844,000 +2,540,000 0.07% 420,912
2012-12-28 2012-12-24 0.121 304,000 -22,000 0.01% 36,784
2012-12-07 2012-12-05 0.100 326,000 +60,000 0.01% 32,600
2012-11-14 2012-11-12 0.101 266,000 +32,000 0.01% 26,866
2012-10-03 2012-09-27 0.100 234,000 +10,000 0.01% 23,400
2012-09-18 2012-09-14 0.101 224,000 -320,000 0.01% 22,624
2012-04-12 2012-04-10 0.136 544,000 -34,000 0.01% 73,984
2012-03-21 2012-03-19 0.153 578,000 -182,000 0.01% 88,434
2012-03-20 2012-03-16 0.161 760,000 -76,000 0.02% 122,360
2012-03-19 2012-03-15 0.170 836,000 +320,000 0.02% 142,120
2012-03-16 2012-03-14 0.175 516,000 -282,000 0.01% 90,300
2012-03-13 2012-03-09 0.176 798,000 -588,000 0.02% 140,448
2012-03-09 2012-03-07 0.173 1,386,000 +34,000 0.03% 239,778
2012-03-08 2012-03-06 0.175 1,352,000 +206,000 0.03% 236,600
2012-03-07 2012-03-05 0.176 1,146,000 +76,000 0.02% 201,696
2012-03-06 2012-03-02 0.168 1,070,000 +182,000 0.02% 179,760
2012-02-29 2012-02-27 0.165 888,000 -238,000 0.02% 146,520
2012-02-28 2012-02-24 0.169 1,126,000 -44,000 0.02% 190,294
2012-02-27 2012-02-23 0.166 1,170,000 +282,000 0.02% 194,220
2012-02-22 2012-02-20 0.142 888,000 +76,000 0.02% 126,096
2012-02-10 2012-02-08 0.140 812,000 -76,000 0.02% 113,680
2012-02-07 2012-02-03 0.137 888,000 -34,000 0.02% 121,656
2012-02-06 2012-02-02 0.117 922,000 +110,000 0.02% 107,874
2011-12-08 2011-12-06 0.114 812,000 +68,000 0.02% 92,568
2011-12-07 2011-12-05 0.120 744,000 +520,000 0.02% 89,280
2011-12-05 2011-12-01 0.118 224,000 -6,000 0.00% 26,432
2011-11-16 2011-11-14 0.143 230,000 +6,000 0.00% 32,890
2011-11-04 2011-11-02 0.151 224,000 -8,000 0.00% 33,824
2011-10-28 2011-10-26 0.144 232,000 -60,000 0.00% 33,408
2011-10-27 2011-10-25 0.147 292,000 +2,000 0.01% 42,924
2011-10-26 2011-10-24 0.150 290,000 +60,000 0.01% 43,500
2011-10-14 2011-10-12 0.125 230,000 +4,000 0.00% 28,750
2011-10-12 2011-10-10 0.113 226,000 +8,000 0.00% 25,538
2011-08-02 2011-07-29 0.295 218,000 +36,000 0.00% 64,310
2011-07-19 2011-07-15 0.285 182,000 -2,000 0.00% 51,870
2011-06-22 2011-06-20 0.243 184,000 +2,000 0.00% 44,712
2011-06-15 2011-06-13 0.305 182,000 -154,000 0.00% 55,510
2011-06-13 2011-06-09 0.295 336,000 -182,000 0.01% 99,120
2011-06-09 2011-06-07 0.320 518,000 +102,000 0.01% 165,760
2011-06-08 2011-06-03 0.325 416,000 +182,000 0.01% 135,200
2011-06-03 2011-06-01 0.340 234,000 +234,000 0.00% 79,560
2007-06-26 2007-06-22 2.965 0

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