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 0.074 1,390,000 +0 0.05% 102,860
2025-10-13 2025-10-09 0.075 1,390,000 +0 0.05% 104,250
2025-10-10 2025-10-08 0.077 1,390,000 +0 0.05% 107,030
2025-10-09 2025-10-06 0.079 1,390,000 +0 0.05% 109,810
2025-10-08 2025-10-03 0.082 1,390,000 +0 0.05% 113,980
2025-10-06 2025-10-02 0.078 1,390,000 +0 0.05% 108,420
2025-10-03 2025-09-30 0.076 1,390,000 +0 0.05% 105,640
2025-10-02 2025-09-29 0.076 1,390,000 +0 0.05% 105,640
2025-09-30 2025-09-26 0.078 1,390,000 +0 0.05% 108,420
2025-09-29 2025-09-25 0.076 1,390,000 +0 0.05% 105,640
2025-09-26 2025-09-24 0.076 1,390,000 +0 0.05% 105,640
2025-09-25 2025-09-23 0.078 1,390,000 +0 0.05% 108,420
2025-09-24 2025-09-22 0.075 1,390,000 +0 0.05% 104,250
2025-09-23 2025-09-19 0.075 1,390,000 +0 0.05% 104,250
2025-09-22 2025-09-18 0.082 1,390,000 -210,000 0.05% 113,980
2025-09-09 2025-09-05 0.094 1,600,000 +210,000 0.06% 150,400
2025-08-28 2025-08-26 0.080 1,390,000 -245,000 0.05% 111,200
2025-08-22 2025-08-20 0.070 1,635,000 +245,000 0.06% 114,450
2025-06-05 2025-06-03 0.043 1,390,000 -350,000 0.05% 59,770
2024-09-13 2024-09-11 0.038 1,740,000 +350,000 0.06% 66,120
2024-05-10 2024-05-08 0.058 1,390,000 -270,000 0.05% 80,620
2024-04-16 2024-04-12 0.043 1,660,000 +270,000 0.06% 71,380
2024-04-03 2024-03-28 0.051 1,390,000 -500,000 0.05% 70,890
2024-03-14 2024-03-12 0.063 1,890,000 +500,000 0.07% 119,070
2024-03-13 2024-03-11 0.057 1,390,000 -8,280,000 0.05% 79,230
2024-03-12 2024-03-08 0.066 9,670,000 -4,140,000 0.35% 638,220
2024-03-11 2024-03-07 0.042 13,810,000 +30,000 0.49% 580,020
2023-06-06 2023-06-02 0.066 13,780,000 -5,000 0.49% 909,480
2023-04-03 2023-03-30 0.078 13,785,000 +10,000 0.49% 1,075,230
2023-03-28 2023-03-24 0.079 13,775,000 +250,000 0.49% 1,088,225
2023-03-13 2023-03-09 0.112 13,525,000 +12,135,000 0.48% 1,514,800
2021-11-05 2021-11-03 0.111 1,390,000 -670,000 0.05% 154,290
2021-03-23 2021-03-19 0.129 2,060,000 +415,000 0.07% 265,740
2021-02-22 2021-02-18 0.178 1,645,000 +110,000 0.06% 292,810
2021-02-05 2021-02-03 0.150 1,535,000 +145,000 0.05% 230,250
2020-03-24 2020-03-20 0.270 1,390,000 -330,000 0.05% 375,300
2020-01-21 2020-01-17 0.300 1,720,000 -90,000 0.06% 516,000
2019-11-15 2019-11-13 0.310 1,810,000 -10,000 0.06% 561,100
2019-11-04 2019-10-31 0.305 1,820,000 -20,000 0.07% 555,100
2019-08-13 2019-08-09 0.285 1,840,000 -575,000 0.07% 524,400
2019-08-12 2019-08-08 0.260 2,415,000 -1,040,000 0.09% 627,900
2019-08-09 2019-08-07 0.270 3,455,000 -425,000 0.12% 932,850
2019-08-08 2019-08-06 0.241 3,880,000 -780,000 0.14% 935,080
2019-08-07 2019-08-05 0.250 4,660,000 +950,000 0.17% 1,165,000
2019-07-11 2019-07-09 0.232 3,710,000 +20,000 0.13% 860,720
2019-07-04 2019-07-02 0.239 3,690,000 +25,000 0.13% 881,910
2019-05-17 2019-05-15 0.260 3,665,000 +5,000 0.13% 952,900
2019-05-15 2019-05-10 0.260 3,660,000 -2,000,000 0.13% 951,600
2019-05-03 2019-04-30 0.295 5,660,000 -85,000 0.20% 1,669,700
2019-03-20 2019-03-18 0.340 5,745,000 +85,000 0.21% 1,953,300
2019-02-19 2019-02-15 0.305 5,660,000 -75,000 0.20% 1,726,300
2019-02-13 2019-02-11 0.300 5,735,000 -5,000 0.20% 1,720,500
2019-01-25 2019-01-23 0.295 5,740,000 +330,000 0.21% 1,693,300
2018-11-23 2018-11-21 0.355 5,410,000 +50,000 0.19% 1,920,550
2018-11-13 2018-11-09 0.405 5,360,000 -60,000 0.19% 2,170,800
2018-11-05 2018-11-01 0.375 5,420,000 +80,000 0.19% 2,032,500
2018-08-24 2018-08-22 0.430 5,340,000 -30,000 0.19% 2,296,200
2018-08-09 2018-08-07 0.460 5,370,000 +20,000 0.19% 2,470,200
2018-07-12 2018-07-10 0.510 5,350,000 +1,830,000 0.19% 2,728,500
2018-06-15 2018-06-13 0.560 3,520,000 +30,000 0.13% 1,971,200
2018-04-06 2018-04-03 0.610 3,490,000 +70,000 0.12% 2,128,900
2018-03-27 2018-03-23 0.600 3,420,000 -460,000 0.12% 2,052,000
2018-03-07 2018-03-05 0.620 3,880,000 +380,000 0.14% 2,405,600
2018-03-06 2018-03-02 0.660 3,500,000 +240,000 0.13% 2,310,000
2018-02-21 2018-02-15 0.690 3,260,000 -10,000 0.12% 2,249,400
2018-02-09 2018-02-07 0.700 3,270,000 +120,000 0.12% 2,289,000
2018-02-08 2018-02-06 0.710 3,150,000 -335,000 0.11% 2,236,500
2018-02-01 2018-01-30 0.600 3,485,000 +20,000 0.12% 2,091,000
2018-01-31 2018-01-29 0.590 3,465,000 +200,000 0.12% 2,044,350
2018-01-26 2018-01-24 0.600 3,265,000 +10,000 0.12% 1,959,000
2018-01-19 2018-01-17 0.610 3,255,000 +245,000 0.12% 1,985,550
2018-01-18 2018-01-16 1.252 3,010,000 +70,000 0.11% 3,768,315
2018-01-17 2018-01-15 1.238 2,940,000 +826,467 0.11% 3,639,784
2018-01-16 2018-01-12 1.280 2,113,533 -43,134 0.11% 2,704,800
2018-01-10 2018-01-08 1.321 2,156,667 +14,378 0.11% 2,850,000
2018-01-09 2018-01-05 1.210 2,142,289 +28,756 0.11% 2,592,600
2017-12-29 2017-12-27 1.141 2,113,533 -39,539 0.11% 2,410,800
2017-12-27 2017-12-21 1.168 2,153,072 -553,545 0.11% 2,515,800
2017-12-04 2017-11-30 1.085 2,706,617 +7,189 0.13% 2,936,700
2017-11-30 2017-11-28 1.043 2,699,428 -64,700 0.13% 2,816,250
2017-11-29 2017-11-27 1.043 2,764,128 -14,378 0.13% 2,883,750
2017-11-27 2017-11-23 1.015 2,778,506 -21,566 0.14% 2,821,450
2017-11-23 2017-11-21 0.960 2,800,072 -14,378 0.14% 2,687,550
2017-11-21 2017-11-17 0.960 2,814,450 -7,189 0.14% 2,701,350
2017-11-20 2017-11-16 0.932 2,821,639 -14,378 0.14% 2,629,750
2017-11-17 2017-11-15 0.918 2,836,017 -3,594 0.14% 2,603,700
2017-11-16 2017-11-14 0.904 2,839,611 -14,378 0.14% 2,567,500
2017-11-15 2017-11-13 0.876 2,853,989 -7,189 0.14% 2,501,100
2017-11-13 2017-11-09 0.862 2,861,178 +262,395 0.14% 2,467,600
2017-11-10 2017-11-08 0.821 2,598,783 -726,078 0.13% 2,132,850
2017-11-07 2017-11-03 0.779 3,324,861 -14,378 0.16% 2,590,000
2017-11-01 2017-10-30 0.751 3,339,239 -3,594 0.16% 2,508,300
2017-10-31 2017-10-27 0.737 3,342,833 -97,050 0.16% 2,464,500
2017-10-13 2017-10-11 0.779 3,439,883 -7,189 0.17% 2,679,600
2017-10-11 2017-10-09 0.723 3,447,072 -17,972 0.17% 2,493,400
2017-10-09 2017-10-04 0.696 3,465,044 -7,189 0.17% 2,410,000
2017-09-27 2017-09-25 0.682 3,472,233 -2,138,695 0.17% 2,366,700
2017-09-25 2017-09-21 0.793 5,610,928 -39,539 0.27% 4,448,850
2017-09-22 2017-09-20 0.821 5,650,467 -82,672 0.27% 4,637,400
2017-09-21 2017-09-19 0.821 5,733,139 +35,945 0.28% 4,705,250
2017-09-19 2017-09-15 0.849 5,697,194 +715,294 0.28% 4,834,250
2017-09-18 2017-09-14 0.821 4,981,900 +43,133 0.24% 4,088,700
2017-09-14 2017-09-12 0.835 4,938,767 -82,672 0.24% 4,122,000
2017-09-13 2017-09-11 0.835 5,021,439 +3,595 0.24% 4,191,000
2017-09-11 2017-09-07 0.835 5,017,844 -35,945 0.24% 4,188,000
2017-09-08 2017-09-06 0.862 5,053,789 +28,756 0.25% 4,358,600
2017-09-04 2017-08-31 0.932 5,025,033 +17,972 0.24% 4,683,300
2017-09-01 2017-08-30 0.904 5,007,061 +50,322 0.24% 4,527,250
2017-08-31 2017-08-29 0.890 4,956,739 +46,728 0.24% 4,412,800
2017-08-29 2017-08-25 0.946 4,910,011 -258,800 0.24% 4,644,400
2017-08-28 2017-08-24 0.988 5,168,811 +470,872 0.25% 5,104,900
2017-08-25 2017-08-22 2.184 4,697,939 +125,806 0.23% 10,258,717
2017-08-24 2017-08-21 2.268 4,572,133 +1,543,095 0.22% 10,367,999
2017-08-22 2017-08-18 2.310 3,029,038 +16,669 0.22% 6,995,999
2017-08-21 2017-08-17 2.289 3,012,369 -2,381 0.22% 6,894,250
2017-08-16 2017-08-14 2.121 3,014,750 +14,287 0.22% 6,393,299
2017-08-15 2017-08-11 2.079 3,000,463 +66,677 0.22% 6,237,001
2017-08-14 2017-08-10 2.226 2,933,786 -223,844 0.22% 6,529,601
2017-08-11 2017-08-09 2.121 3,157,630 -47,626 0.23% 6,696,301
2017-08-10 2017-08-08 2.100 3,205,256 -66,677 0.24% 6,730,000
2017-08-09 2017-08-07 2.079 3,271,933 -33,338 0.24% 6,801,300
2017-08-07 2017-08-03 2.058 3,305,271 -33,339 0.24% 6,801,199
2017-08-04 2017-08-02 2.079 3,338,610 -66,677 0.25% 6,939,900
2017-08-03 2017-08-01 2.016 3,405,287 -33,338 0.25% 6,864,000
2017-08-02 2017-07-31 2.079 3,438,625 -407,206 0.26% 7,147,799
2017-07-25 2017-07-21 2.016 3,845,831 -50,008 0.29% 7,752,000
2017-07-24 2017-07-20 2.037 3,895,839 -171,455 0.30% 7,934,601
2017-07-21 2017-07-19 1.932 4,067,294 -35,719 0.31% 7,856,801
2017-07-20 2017-07-18 1.911 4,103,013 +9,525 0.31% 7,839,649
2017-07-19 2017-07-17 1.890 4,093,488 +135,735 0.31% 7,735,500
2017-07-11 2017-07-07 1.932 3,957,753 -104,778 0.30% 7,645,200
2017-07-07 2017-07-05 1.953 4,062,531 -16,669 0.31% 7,932,900
2017-07-06 2017-07-04 1.974 4,079,200 +38,101 0.31% 8,051,100
2017-07-03 2017-06-29 1.890 4,041,099 +52,389 0.31% 7,636,500
2017-06-23 2017-06-21 1.890 3,988,710 -23,813 0.31% 7,537,500
2017-06-22 2017-06-20 1.890 4,012,523 -71,440 0.31% 7,582,500
2017-06-21 2017-06-19 1.932 4,083,963 -47,626 0.31% 7,889,000
2017-06-20 2017-06-16 1.932 4,131,589 +76,202 0.32% 7,981,000
2017-06-19 2017-06-15 1.932 4,055,387 -166,692 0.31% 7,833,800
2017-06-16 2017-06-14 1.848 4,222,079 -95,253 0.32% 7,801,199
2017-06-15 2017-06-13 1.806 4,317,332 -204,794 0.33% 7,795,900
2017-05-25 2017-05-23 1.596 4,522,126 -9,525 0.35% 7,216,201
2017-05-09 2017-05-05 1.575 4,531,651 -28,576 0.35% 7,136,250
2017-04-27 2017-04-25 1.659 4,560,227 +9,526 0.35% 7,564,250
2017-04-26 2017-04-24 1.659 4,550,701 +142,879 0.35% 7,548,449
2017-04-13 2017-04-11 1.785 4,407,822 -119,066 0.34% 7,866,749
2017-04-07 2017-04-05 1.722 4,526,888 -47,627 0.35% 7,794,100
2017-04-06 2017-04-03 1.701 4,574,515 -47,626 0.35% 7,780,051
2017-03-30 2017-03-28 1.806 4,622,141 +95,253 0.35% 8,346,300
2017-03-29 2017-03-27 1.764 4,526,888 -47,627 0.35% 7,984,200
2017-03-20 2017-03-16 1.785 4,574,515 -71,439 0.35% 8,164,251
2017-03-15 2017-03-13 1.743 4,645,954 -52,389 0.36% 8,096,650
2017-03-14 2017-03-10 1.638 4,698,343 +38,101 0.36% 7,694,700
2017-03-06 2017-03-02 1.554 4,660,242 -47,627 0.36% 7,240,900
2017-03-02 2017-02-28 1.386 4,707,869 +142,880 0.36% 6,524,101
2017-03-01 2017-02-27 1.491 4,564,989 +95,252 0.35% 6,805,349
2017-02-24 2017-02-22 1.533 4,469,737 +147,642 0.34% 6,851,051
2017-02-23 2017-02-21 1.554 4,322,095 +157,167 0.33% 6,715,500
2017-02-22 2017-02-20 1.596 4,164,928 +47,627 0.32% 6,646,200
2017-02-21 2017-02-17 1.575 4,117,301 +95,252 0.32% 6,483,749
2017-02-20 2017-02-16 1.575 4,022,049 +78,584 0.31% 6,333,751
2017-02-15 2017-02-13 1.554 3,943,465 +95,253 0.30% 6,127,200
2017-02-14 2017-02-10 1.638 3,848,212 -962,053 0.29% 6,302,400
2017-01-26 2017-01-24 1.449 4,810,265 -238,132 0.37% 6,969,000
2017-01-25 2017-01-23 1.470 5,048,397 +142,879 0.39% 7,420,000
2017-01-20 2017-01-18 1.197 4,905,518 +7,144 0.38% 5,871,000
2017-01-18 2017-01-16 1.218 4,898,374 +21,432 0.38% 5,965,300
2017-01-16 2017-01-12 1.218 4,876,942 +21,432 0.37% 5,939,200
2017-01-09 2017-01-05 1.197 4,855,510 +85,727 0.37% 5,811,150
2017-01-03 2016-12-29 1.218 4,769,783 +128,591 0.37% 5,808,700
2016-12-22 2016-12-20 1.281 4,641,192 +45,245 0.36% 5,944,451
2016-12-20 2016-12-16 1.239 4,595,947 +23,814 0.35% 5,693,501
2016-12-19 2016-12-15 1.218 4,572,133 -2,382 0.35% 5,568,000
2016-12-16 2016-12-14 1.218 4,574,515 -90,490 0.35% 5,570,900
2016-12-15 2016-12-13 1.176 4,665,005 +38,101 0.36% 5,485,200
2016-12-14 2016-12-12 1.218 4,626,904 +35,720 0.35% 5,634,700
2016-12-13 2016-12-09 1.218 4,591,184 +59,533 0.35% 5,591,200
2016-12-12 2016-12-08 1.239 4,531,651 -7,144 0.35% 5,613,850
2016-12-09 2016-12-07 1.260 4,538,795 +95,253 0.35% 5,718,000
2016-12-06 2016-12-02 1.113 4,443,542 +57,152 0.34% 4,944,900
2016-12-01 2016-11-29 1.260 4,386,390 +126,210 0.34% 5,525,999
2016-11-30 2016-11-28 1.134 4,260,180 +45,245 0.33% 4,830,299
2016-11-29 2016-11-25 1.113 4,214,935 +71,439 0.32% 4,690,500
2016-11-28 2016-11-24 1.113 4,143,496 +33,339 0.32% 4,611,000
2016-11-25 2016-11-23 1.092 4,110,157 +83,346 0.31% 4,487,600
2016-11-24 2016-11-22 1.113 4,026,811 -2,382 0.31% 4,481,150
2016-11-23 2016-11-21 1.113 4,029,193 +4,763 0.31% 4,483,801
2016-11-22 2016-11-18 1.176 4,024,430 +19,051 0.31% 4,732,000
2016-11-16 2016-11-14 1.197 4,005,379 -221,463 0.31% 4,793,700
2016-11-14 2016-11-10 1.176 4,226,842 -7,144 0.32% 4,970,000
2016-11-11 2016-11-09 1.155 4,233,986 -328,622 0.32% 4,889,500
2016-11-10 2016-11-08 1.176 4,562,608 +9,525 0.35% 5,364,800
2016-11-09 2016-11-07 1.092 4,553,083 +23,813 0.35% 4,971,200
2016-11-08 2016-11-04 1.092 4,529,270 +47,627 0.35% 4,945,200
2016-11-02 2016-10-31 1.018 4,481,643 -11,907 0.34% 4,563,850
2016-10-31 2016-10-27 1.029 4,493,550 -11,906 0.34% 4,623,150
2016-10-28 2016-10-26 0.997 4,505,456 +733,446 0.34% 4,493,500
2016-10-27 2016-10-25 1.029 3,772,010 +376,248 0.29% 3,880,800
2016-10-17 2016-10-13 0.808 3,395,762 +588,186 0.26% 2,745,050
2016-10-13 2016-10-11 0.808 2,807,576 +47,627 0.21% 2,269,575
2016-09-28 2016-09-26 0.766 2,759,949 -1,969,351 0.21% 2,115,175
2016-09-27 2016-09-23 0.777 4,729,300 +476,263 0.36% 3,674,100
2016-09-23 2016-09-21 0.819 4,253,037 +159,549 0.33% 3,482,700
2016-09-20 2016-09-15 0.840 4,093,488 -142,879 0.31% 3,438,000
2016-09-14 2016-09-12 0.829 4,236,367 +1,952,682 0.32% 3,513,525
2016-09-13 2016-09-09 0.882 2,283,685 +300,046 0.17% 2,013,900
2016-09-06 2016-09-02 0.787 1,983,639 +2,381 0.15% 1,561,875
2016-08-25 2016-08-23 0.766 1,981,258 +23,813 0.15% 1,518,400
2016-08-19 2016-08-17 0.819 1,957,445 -2,381 0.15% 1,602,900
2016-06-28 2016-06-24 0.882 1,959,826 -133,354 0.15% 1,728,300
2016-05-30 2016-05-26 0.987 2,093,180 -259,564 0.16% 2,065,650
2016-05-11 2016-05-09 1.071 2,352,744 -2,381 0.18% 2,519,400
2016-05-09 2016-05-05 1.113 2,355,125 -238,132 0.18% 2,620,850
2016-04-26 2016-04-22 1.113 2,593,257 +47,627 0.20% 2,885,850
2016-04-22 2016-04-20 1.176 2,545,630 -23,814 0.19% 2,993,199
2016-04-18 2016-04-14 1.176 2,569,444 -9,525 0.20% 3,021,200
2016-04-12 2016-04-08 1.155 2,578,969 -95,253 0.20% 2,978,250
2016-04-07 2016-04-05 1.155 2,674,222 -23,813 0.20% 3,088,250
2016-03-30 2016-03-24 1.155 2,698,035 +19,051 0.21% 3,115,750
2016-03-23 2016-03-21 1.218 2,678,984 -116,685 0.21% 3,262,500
2016-03-22 2016-03-18 1.176 2,795,669 +116,685 0.21% 3,287,200
2016-03-21 2016-03-17 1.197 2,678,984 +123,828 0.21% 3,206,250
2016-03-18 2016-03-16 1.239 2,555,156 -38,101 0.20% 3,165,350
2016-03-17 2016-03-15 1.050 2,593,257 +2,381 0.20% 2,722,500
2016-03-07 2016-03-03 1.155 2,590,876 +38,102 0.20% 2,992,001
2016-03-02 2016-02-29 1.155 2,552,774 +23,813 0.20% 2,947,999
2016-02-29 2016-02-25 1.176 2,528,961 +47,626 0.19% 2,973,600
2016-02-18 2016-02-16 1.155 2,481,335 +23,813 0.19% 2,865,500
2016-02-16 2016-02-12 1.092 2,457,522 +57,152 0.19% 2,683,200
2016-02-15 2016-02-11 1.134 2,400,370 +11,907 0.18% 2,721,600
2016-02-02 2016-01-29 1.134 2,388,463 -64,296 0.18% 2,708,100
2016-01-29 2016-01-27 1.071 2,452,759 -850,131 0.19% 2,626,500
2016-01-26 2016-01-22 1.039 3,302,890 -33,339 0.25% 3,432,825
2016-01-25 2016-01-21 0.987 3,336,229 +4,763 0.26% 3,292,350
2016-01-20 2016-01-18 0.997 3,331,466 -238,132 0.26% 3,322,625
2016-01-08 2016-01-06 1.344 3,569,598 +95,253 0.27% 4,796,800
2016-01-06 2016-01-04 1.386 3,474,345 +993,010 0.27% 4,814,700
2016-01-05 2015-12-31 1.323 2,481,335 -2,381 0.19% 3,282,300
2015-12-21 2015-12-17 1.281 2,483,716 -23,813 0.19% 3,181,150
2015-12-11 2015-12-09 1.260 2,507,529 +33,338 0.19% 3,159,000
2015-12-10 2015-12-08 1.281 2,474,191 +54,770 0.19% 3,168,950
2015-12-03 2015-12-01 1.260 2,419,421 -309,571 0.19% 3,048,001
2015-12-02 2015-11-30 1.281 2,728,992 -104,778 0.21% 3,495,300
2015-11-30 2015-11-26 1.323 2,833,770 +14,288 0.22% 3,748,500
2015-11-26 2015-11-24 1.344 2,819,482 -35,720 0.22% 3,788,800
2015-11-25 2015-11-23 1.365 2,855,202 -102,397 0.22% 3,896,750
2015-11-17 2015-11-13 1.386 2,957,599 -71,439 0.23% 4,098,600
2015-11-16 2015-11-12 1.386 3,029,038 +14,288 0.23% 4,197,600
2015-11-13 2015-11-11 1.407 3,014,750 +47,626 0.23% 4,241,099
2015-11-11 2015-11-09 1.386 2,967,124 -47,626 0.23% 4,111,800
2015-11-10 2015-11-06 1.449 3,014,750 +416,730 0.23% 4,367,699
2015-11-05 2015-11-03 1.281 2,598,020 -4,762 0.20% 3,327,551
2015-11-04 2015-11-02 1.239 2,602,782 +4,762 0.20% 3,224,350
2015-11-03 2015-10-30 1.260 2,598,020 -85,727 0.20% 3,273,001
2015-11-02 2015-10-29 1.281 2,683,747 -47,626 0.21% 3,437,350
2015-10-29 2015-10-27 1.260 2,731,373 -90,491 0.21% 3,440,999
2015-10-28 2015-10-26 1.260 2,821,864 +200,031 0.22% 3,555,001
2015-10-26 2015-10-22 1.323 2,621,833 -219,081 0.20% 3,468,150
2015-10-22 2015-10-19 1.365 2,840,914 -135,735 0.22% 3,877,250
2015-10-20 2015-10-16 1.365 2,976,649 +40,482 0.23% 4,062,500
2015-10-19 2015-10-15 1.323 2,936,167 +95,253 0.22% 3,883,950
2015-10-16 2015-10-14 1.302 2,840,914 +26,194 0.22% 3,698,300
2015-10-15 2015-10-13 1.323 2,814,720 +107,160 0.22% 3,723,301
2015-10-14 2015-10-12 1.323 2,707,560 -23,813 0.21% 3,581,550
2015-10-12 2015-10-08 1.344 2,731,373 -461,976 0.21% 3,670,399
2015-10-09 2015-10-07 1.407 3,193,349 +23,813 0.24% 4,492,349
2015-10-05 2015-09-30 1.302 3,169,536 +19,050 0.24% 4,126,100
2015-10-02 2015-09-29 1.386 3,150,486 +54,771 0.24% 4,365,901
2015-09-30 2015-09-25 1.449 3,095,715 +23,813 0.24% 4,485,000
2015-09-29 2015-09-24 1.512 3,071,902 -19,051 0.24% 4,644,000
2015-09-25 2015-09-23 1.302 3,090,953 -2,381 0.24% 4,023,800
2015-09-24 2015-09-22 1.281 3,093,334 -61,914 0.24% 3,961,950
2015-09-23 2015-09-21 1.344 3,155,248 -428,638 0.24% 4,240,000
2015-09-22 2015-09-18 1.176 3,583,886 -95,253 0.27% 4,214,000
2015-09-21 2015-09-17 1.218 3,679,139 +881,089 0.28% 4,480,501
2015-09-18 2015-09-16 1.260 2,798,050 +9,525 0.21% 3,525,000
2015-09-17 2015-09-15 1.218 2,788,525 +19,050 0.21% 3,395,900
2015-09-16 2015-09-14 1.155 2,769,475 -285,758 0.21% 3,198,251
2015-09-15 2015-09-11 1.113 3,055,233 +476,264 0.23% 3,399,950
2015-09-14 2015-09-10 0.882 2,578,969 -183,362 0.20% 2,274,300
2015-09-11 2015-09-09 0.882 2,762,331 +4,763 0.21% 2,436,000
2015-09-04 2015-09-01 0.861 2,757,568 -95,253 0.21% 2,373,900
2015-09-02 2015-08-31 0.861 2,852,821 +2,382 0.22% 2,455,900
2015-09-01 2015-08-28 0.913 2,850,439 +47,626 0.22% 2,603,475
2015-08-27 2015-08-25 0.882 2,802,813 +21,432 0.21% 2,471,700
2015-08-21 2015-08-19 1.018 2,781,381 +145,260 0.21% 2,832,400
2015-08-17 2015-08-13 1.092 2,636,121 +23,814 0.20% 2,878,200
2015-08-12 2015-08-10 1.134 2,612,307 -121,448 0.20% 2,961,900
2015-08-10 2015-08-06 1.113 2,733,755 +95,253 0.21% 3,042,200
2015-08-06 2015-08-04 1.134 2,638,502 -59,533 0.20% 2,991,600
2015-08-05 2015-08-03 1.092 2,698,035 +59,533 0.21% 2,945,800
2015-08-03 2015-07-30 1.134 2,638,502 +183,362 0.20% 2,991,600
2015-07-30 2015-07-28 1.134 2,455,140 -4,763 0.19% 2,783,700
2015-07-29 2015-07-27 1.092 2,459,903 -23,813 0.19% 2,685,800
2015-07-28 2015-07-24 1.197 2,483,716 -16,669 0.19% 2,972,550
2015-07-27 2015-07-23 1.218 2,500,385 +42,863 0.19% 3,044,999
2015-07-23 2015-07-21 1.281 2,457,522 +23,814 0.19% 3,147,600
2015-07-22 2015-07-20 1.260 2,433,708 +54,770 0.19% 3,065,999
2015-07-21 2015-07-17 1.281 2,378,938 +19,050 0.18% 3,046,950
2015-07-20 2015-07-16 1.239 2,359,888 +9,526 0.18% 2,923,451
2015-07-17 2015-07-15 1.176 2,350,362 -40,483 0.18% 2,763,600
2015-07-16 2015-07-14 1.239 2,390,845 -204,793 0.18% 2,961,800
2015-07-15 2015-07-13 1.428 2,595,638 -80,965 0.20% 3,706,000
2015-07-14 2015-07-10 1.449 2,676,603 -21,432 0.20% 3,877,800
2015-07-13 2015-07-09 1.386 2,698,035 +357,198 0.21% 3,738,900
2015-07-10 2015-07-08 0.850 2,340,837 -52,389 0.18% 1,990,575
2015-07-08 2015-07-06 1.155 2,393,226 +69,058 0.18% 2,763,750
2015-07-07 2015-07-03 1.449 2,324,168 -1,195,422 0.18% 3,367,200
2015-07-06 2015-07-02 1.575 3,519,590 +161,930 0.27% 5,542,500
2015-07-03 2015-06-30 1.680 3,357,660 -47,627 0.26% 5,639,999
2015-07-02 2015-06-29 1.638 3,405,287 -107,159 0.26% 5,577,000
2015-06-30 2015-06-26 1.806 3,512,446 -92,872 0.27% 6,342,500
2015-06-29 2015-06-25 1.953 3,605,318 +26,195 0.28% 7,040,101
2015-06-26 2015-06-24 1.995 3,579,123 +142,879 0.27% 7,139,250
2015-06-25 2015-06-23 1.932 3,436,244 -21,432 0.26% 6,637,800
2015-06-22 2015-06-18 1.890 3,457,676 -1,257,337 0.26% 6,534,000
2015-06-19 2015-06-17 1.911 4,715,013 +128,592 0.36% 9,009,001
2015-06-18 2015-06-16 1.785 4,586,421 +180,980 0.35% 8,185,500
2015-06-17 2015-06-15 1.806 4,405,441 +4,763 0.34% 7,955,000
2015-06-16 2015-06-12 1.701 4,400,678 -83,347 0.34% 7,484,399
2015-06-15 2015-06-11 1.491 4,484,025 -3,919,651 0.34% 6,684,651
2015-06-11 2015-06-09 1.617 8,403,676 +47,626 0.64% 13,586,649
2015-06-09 2015-06-05 1.638 8,356,050 +14,288 0.64% 13,685,100
2015-06-08 2015-06-04 1.617 8,341,762 +2,381 0.64% 13,486,550
2015-06-05 2015-06-03 1.722 8,339,381 -9,525 0.64% 14,358,201
2015-06-03 2015-06-01 1.743 8,348,906 -14,288 0.64% 14,549,900
2015-06-02 2015-05-29 1.701 8,363,194 -57,152 0.64% 14,223,600
2015-06-01 2015-05-28 1.722 8,420,346 +50,008 0.64% 14,497,601
2015-05-28 2015-05-26 1.869 8,370,338 +52,389 0.64% 15,641,750
2015-05-27 2015-05-22 1.869 8,317,949 +511,984 0.64% 15,543,850
2015-05-26 2015-05-21 1.911 7,805,965 +23,813 0.60% 14,914,900
2015-05-20 2015-05-18 1.827 7,782,152 +2,381 0.60% 14,215,800
2015-05-19 2015-05-15 1.890 7,779,771 +4,763 0.60% 14,701,501
2015-05-14 2015-05-12 1.533 7,775,008 +4,763 0.60% 11,917,250
2015-05-13 2015-05-11 1.617 7,770,245 +123,828 0.59% 12,562,549
2015-05-08 2015-05-06 1.680 7,646,417 -111,922 0.59% 12,844,000
2015-05-07 2015-05-05 1.638 7,758,339 +69,059 0.59% 12,706,200
2015-05-06 2015-05-04 1.785 7,689,280 -90,491 0.59% 13,723,249
2015-05-05 2015-04-30 1.890 7,779,771 +2,382 0.60% 14,701,501
2015-05-04 2015-04-29 2.037 7,777,389 +202,412 0.60% 15,840,099
2015-04-30 2015-04-28 2.079 7,574,977 -80,965 0.58% 15,745,950
2015-04-29 2015-04-27 2.100 7,655,942 +3,979,185 0.59% 16,075,000
2015-04-28 2015-04-24 1.617 3,676,757 -176,218 0.28% 5,944,400
2015-04-27 2015-04-23 1.659 3,852,975 +59,533 0.29% 6,391,100
2015-04-24 2015-04-22 1.470 3,793,442 -16,669 0.29% 5,575,500
2015-04-23 2015-04-21 1.260 3,810,111 +192,887 0.29% 4,800,000
2015-04-22 2015-04-20 1.260 3,617,224 -295,284 0.28% 4,557,000
2015-04-21 2015-04-17 1.155 3,912,508 -38,101 0.30% 4,518,250
2015-04-20 2015-04-16 1.176 3,950,609 -114,303 0.30% 4,645,200
2015-04-17 2015-04-15 1.155 4,064,912 -478,646 0.31% 4,694,250
2015-04-16 2015-04-14 1.176 4,543,558 +23,814 0.35% 5,342,401
2015-04-15 2015-04-13 1.239 4,519,744 -607,237 0.35% 5,599,100
2015-04-14 2015-04-10 1.218 5,126,981 +1,295,438 0.39% 6,243,700
2015-04-13 2015-04-09 1.155 3,831,543 +47,626 0.29% 4,424,750
2015-04-10 2015-04-08 1.071 3,783,917 +19,051 0.29% 4,051,950
2015-04-09 2015-04-02 0.966 3,764,866 +9,525 0.29% 3,636,300
2015-04-08 2015-04-01 0.934 3,755,341 +42,864 0.29% 3,508,825
2015-04-01 2015-03-30 0.934 3,712,477 +230,988 0.28% 3,468,775
2015-02-06 2015-02-04 0.871 3,481,489 -7,144 0.27% 3,033,650
2014-12-19 2014-12-17 1.092 3,488,633 +59,533 0.27% 3,809,000
2014-12-18 2014-12-16 1.071 3,429,100 -176,218 0.26% 3,672,000
2014-12-17 2014-12-15 1.113 3,605,318 +369,105 0.28% 4,012,100
2014-12-03 2014-12-01 1.113 3,236,213 +95,253 0.25% 3,601,350
2014-11-11 2014-11-07 1.428 3,140,960 -35,720 0.24% 4,484,600
2014-11-10 2014-11-06 1.407 3,176,680 +302,427 0.24% 4,468,900
2014-11-07 2014-11-05 1.365 2,874,253 +933,478 0.22% 3,922,751
2014-11-06 2014-11-04 1.323 1,940,775 +166,692 0.15% 2,567,250
2014-11-04 2014-10-31 1.281 1,774,083 +7,144 0.14% 2,272,250
2014-10-16 2014-10-14 1.218 1,766,939 -23,813 0.14% 2,151,800
2014-10-08 2014-10-06 1.197 1,790,752 +166,692 0.14% 2,143,200
2014-09-24 2014-09-22 1.260 1,624,060 -7,144 0.12% 2,046,000
2014-09-23 2014-09-19 1.323 1,631,204 -19,050 0.12% 2,157,750
2014-09-19 2014-09-17 1.281 1,650,254 +7,144 0.13% 2,113,650
2014-09-18 2014-09-16 1.239 1,643,110 -35,720 0.13% 2,035,499
2014-09-17 2014-09-15 1.239 1,678,830 +7,144 0.13% 2,079,750
2014-08-12 2014-08-08 1.029 1,671,686 +9,525 0.13% 1,719,900
2014-08-08 2014-08-06 1.029 1,662,161 -50,008 0.13% 1,710,100
2014-08-06 2014-08-04 1.071 1,712,169 -145,260 0.13% 1,833,450
2014-08-05 2014-08-01 1.050 1,857,429 -26,195 0.15% 1,950,000
2014-08-04 2014-07-31 1.197 1,883,624 +1,026,349 0.15% 2,254,350
2014-07-31 2014-07-29 1.176 857,275 -19,051 0.07% 1,008,000
2014-07-21 2014-07-17 1.197 876,326 -47,626 0.07% 1,048,801
2014-07-17 2014-07-15 1.176 923,952 -7,144 0.07% 1,086,400
2014-07-16 2014-07-14 1.155 931,096 +23,813 0.07% 1,075,250
2014-07-08 2014-07-04 1.302 907,283 +4,763 0.07% 1,181,100
2014-06-20 2014-06-18 1.281 902,520 +178,599 0.07% 1,155,950
2014-06-19 2014-06-17 1.281 723,921 -159,549 0.06% 927,200
2014-06-18 2014-06-16 1.239 883,470 +230,988 0.07% 1,094,451
2014-06-13 2014-06-11 1.113 652,482 -14,287 0.05% 726,101
2014-05-13 2014-05-09 0.987 666,769 -35,720 0.05% 658,000
2014-04-17 2014-04-15 1.050 702,489 -119,066 0.06% 737,500
2014-04-02 2014-03-31 1.092 821,555 -357,198 0.06% 897,000
2014-04-01 2014-03-28 1.176 1,178,753 +142,879 0.09% 1,386,000
2014-03-31 2014-03-27 1.155 1,035,874 +16,669 0.08% 1,196,250
2014-03-27 2014-03-25 1.176 1,019,205 -23,813 0.08% 1,198,400
2014-03-25 2014-03-21 1.218 1,043,018 +16,669 0.08% 1,270,200
2014-03-24 2014-03-20 1.260 1,026,349 +195,269 0.08% 1,293,000
2014-03-21 2014-03-19 1.302 831,080 +57,151 0.07% 1,081,899
2014-03-19 2014-03-17 1.491 773,929 -76,202 0.06% 1,153,750
2014-03-18 2014-03-14 1.533 850,131 -438,163 0.07% 1,303,050
2014-03-17 2014-03-13 1.533 1,288,294 +47,627 0.10% 1,974,650
2014-03-14 2014-03-12 1.533 1,240,667 -292,903 0.10% 1,901,649
2014-02-28 2014-02-26 1.344 1,533,570 +14,288 0.12% 2,060,800
2014-02-17 2014-02-13 1.386 1,519,282 -2,381 0.12% 2,105,400
2014-02-14 2014-02-12 1.344 1,521,663 +23,813 0.12% 2,044,800
2014-01-29 2014-01-27 1.092 1,497,850 +50,008 0.12% 1,635,400
2014-01-10 2014-01-08 1.134 1,447,842 -19,051 0.11% 1,641,600
2014-01-09 2014-01-07 1.176 1,466,893 +42,864 0.11% 1,724,800
2014-01-08 2014-01-06 1.260 1,424,029 -69,058 0.11% 1,794,000
2014-01-07 2014-01-03 1.239 1,493,087 +188,124 0.12% 1,849,650
2014-01-06 2014-01-02 1.197 1,304,963 +76,202 0.10% 1,561,800
2013-12-30 2013-12-24 0.892 1,228,761 -47,626 0.10% 1,096,500
2013-12-27 2013-12-20 0.861 1,276,387 -4,763 0.10% 1,098,800
2013-12-13 2013-12-11 0.882 1,281,150 +4,763 0.10% 1,129,800
2013-12-12 2013-12-10 0.903 1,276,387 -302,428 0.10% 1,152,400
2013-12-10 2013-12-06 0.745 1,578,815 +9,525 0.12% 1,176,825
2013-12-09 2013-12-05 0.766 1,569,290 +76,203 0.12% 1,202,675
2013-12-05 2013-12-03 0.735 1,493,087 +47,626 0.12% 1,097,250
2013-12-04 2013-12-02 0.735 1,445,461 +95,253 0.11% 1,062,250
2013-12-02 2013-11-28 0.766 1,350,208 +190,505 0.11% 1,034,775
2013-11-29 2013-11-27 0.745 1,159,703 +142,880 0.09% 864,425
2013-11-28 2013-11-26 0.745 1,016,823 +57,151 0.08% 757,925
2013-11-27 2013-11-25 0.724 959,672 +47,627 0.08% 695,175
2013-11-26 2013-11-22 0.756 912,045 +97,634 0.07% 689,400
2013-11-25 2013-11-21 0.756 814,411 +40,482 0.06% 615,600
2013-11-22 2013-11-20 0.735 773,929 +16,669 0.06% 568,750
2013-11-21 2013-11-19 0.724 757,260 +9,526 0.06% 548,550
2013-11-01 2013-10-30 0.798 747,734 +28,576 0.06% 596,600
2013-10-31 2013-10-29 0.787 719,158 +45,245 0.06% 566,250
2013-10-22 2013-10-18 0.840 673,913 +564,372 0.05% 566,000
2013-10-17 2013-10-15 0.840 109,541 +47,627 0.01% 92,000
2013-09-10 2013-09-06 0.808 61,914 -30,957 0.00% 50,050
2013-08-29 2013-08-27 0.840 92,871 +30,957 0.01% 78,000
2013-08-27 2013-08-23 0.808 61,914 +38,101 0.00% 50,050
2013-02-26 2013-02-22 1.092 23,813 -47,627 0.00% 26,000
2013-02-14 2013-02-07 1.071 71,440 +47,627 0.01% 76,500
2013-02-08 2013-02-06 1.092 23,813 +23,813 0.00% 26,000
2013-02-04 2013-01-31 1.113 0 -47,626
2013-01-17 2013-01-15 1.039 47,626 +47,626 0.00% 49,500
2013-01-04 2013-01-02 0.987 0 -47,626
2012-12-06 2012-12-04 0.945 47,626 +47,626 0.00% 45,000
2012-07-09 2012-07-05 0.840 0 -14,288
2012-07-06 2012-07-04 0.819 14,288 +14,288 0.00% 11,700
2012-02-16 2012-02-14 0.640 0 -9,525
2012-02-08 2012-02-06 0.619 9,525 -7,144 0.00% 5,900
2011-12-15 2011-12-13 0.630 16,669 -135,735 0.00% 10,500
2011-12-14 2011-12-12 0.609 152,404 -76,203 0.01% 92,800
2011-12-13 2011-12-09 0.630 228,607 +76,203 0.02% 144,000
2011-12-12 2011-12-08 0.640 152,404 +142,879 0.01% 97,600
2011-10-24 2011-10-20 0.682 9,525 +2,381 0.00% 6,500
2011-10-21 2011-10-19 0.672 7,144 +2,381 0.00% 4,800
2011-10-18 2011-10-14 0.714 4,763 +2,382 0.00% 3,400
2011-10-13 2011-10-11 0.640 2,381 +2,381 0.00% 1,525
2011-01-07 2011-01-05 1.239 0 -7,144
2011-01-05 2011-01-03 1.302 7,144 +7,144 0.00% 9,300
2007-06-26 2007-06-22 76.416 0

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