History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BETA INTERNATIONAL SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 588,386 +0 0.03% 167,690
2025-10-13 2025-10-09 0.280 588,386 +0 0.03% 164,748
2025-10-10 2025-10-08 0.280 588,386 +0 0.03% 164,748
2025-10-09 2025-10-06 0.285 588,386 +0 0.03% 167,690
2025-10-08 2025-10-03 0.285 588,386 +0 0.03% 167,690
2025-10-06 2025-10-02 0.285 588,386 +0 0.03% 167,690
2025-10-03 2025-09-30 0.285 588,386 +0 0.03% 167,690
2025-10-02 2025-09-29 0.290 588,386 +0 0.03% 170,632
2025-09-30 2025-09-26 0.280 588,386 +0 0.03% 164,748
2025-09-29 2025-09-25 0.280 588,386 +0 0.03% 164,748
2025-09-26 2025-09-24 0.285 588,386 +0 0.03% 167,690
2025-09-25 2025-09-23 0.290 588,386 +0 0.03% 170,632
2025-09-24 2025-09-22 0.295 588,386 +0 0.03% 173,574
2025-09-23 2025-09-19 0.300 588,386 +0 0.03% 176,516
2025-09-22 2025-09-18 0.295 588,386 +0 0.03% 173,574
2025-09-19 2025-09-17 0.310 588,386 +0 0.03% 182,400
2025-09-18 2025-09-16 0.305 588,386 +0 0.03% 179,458
2025-09-17 2025-09-15 0.315 588,386 +0 0.03% 185,342
2025-09-16 2025-09-12 0.305 588,386 +0 0.03% 179,458
2025-09-15 2025-09-11 0.280 588,386 +0 0.03% 164,748
2025-09-12 2025-09-10 0.270 588,386 +0 0.03% 158,864
2025-09-11 2025-09-09 0.275 588,386 +0 0.03% 161,806
2025-09-10 2025-09-08 0.270 588,386 +0 0.03% 158,864
2025-09-09 2025-09-05 0.270 588,386 +0 0.03% 158,864
2025-09-08 2025-09-04 0.265 588,386 +0 0.03% 155,922
2025-09-05 2025-09-03 0.275 588,386 +0 0.03% 161,806
2025-09-04 2025-09-02 0.270 588,386 +0 0.03% 158,864
2025-09-03 2025-09-01 0.270 588,386 +0 0.03% 158,864
2025-09-02 2025-08-29 0.275 588,386 +0 0.03% 161,806
2025-09-01 2025-08-28 0.280 588,386 +0 0.03% 164,748
2025-08-29 2025-08-27 0.280 588,386 +0 0.03% 164,748
2025-08-28 2025-08-26 0.285 588,386 +0 0.03% 167,690
2025-08-27 2025-08-25 0.280 588,386 +0 0.03% 164,748
2025-08-26 2025-08-22 0.280 588,386 +0 0.03% 164,748
2025-08-25 2025-08-21 0.280 588,386 +0 0.03% 164,748
2025-08-22 2025-08-20 0.270 588,386 +0 0.03% 158,864
2025-08-21 2025-08-19 0.275 588,386 +0 0.03% 161,806
2025-08-20 2025-08-18 0.280 588,386 +0 0.03% 164,748
2025-08-19 2025-08-15 0.265 588,386 +0 0.03% 155,922
2025-08-18 2025-08-14 0.265 588,386 +0 0.03% 155,922
2025-08-15 2025-08-13 0.270 588,386 +0 0.03% 158,864
2025-08-14 2025-08-12 0.275 588,386 +0 0.03% 161,806
2025-08-13 2025-08-11 0.270 588,386 +0 0.03% 158,864
2025-08-12 2025-08-08 0.275 588,386 +0 0.03% 161,806
2025-08-11 2025-08-07 0.280 588,386 +0 0.03% 164,748
2025-08-08 2025-08-06 0.270 588,386 +0 0.03% 158,864
2025-08-07 2025-08-05 0.265 588,386 +0 0.03% 155,922
2025-08-06 2025-08-04 0.270 588,386 +0 0.03% 158,864
2025-08-05 2025-08-01 0.280 588,386 +0 0.03% 164,748
2025-08-04 2025-07-31 0.255 588,386 +0 0.03% 150,038
2025-08-01 2025-07-30 0.265 588,386 +0 0.03% 155,922
2025-07-31 2025-07-29 0.260 588,386 +0 0.03% 152,980
2025-07-30 2025-07-28 0.260 588,386 +0 0.03% 152,980
2025-07-29 2025-07-25 0.255 588,386 +0 0.03% 150,038
2025-07-28 2025-07-24 0.260 588,386 +0 0.03% 152,980
2025-07-25 2025-07-23 0.255 588,386 +0 0.03% 150,038
2025-07-24 2025-07-22 0.249 588,386 +0 0.03% 146,508
2025-07-23 2025-07-21 0.250 588,386 +0 0.03% 147,096
2025-07-22 2025-07-18 0.247 588,386 +0 0.03% 145,331
2025-07-21 2025-07-17 0.244 588,386 +0 0.03% 143,566
2025-07-18 2025-07-16 0.245 588,386 +0 0.03% 144,155
2025-07-17 2025-07-15 0.250 588,386 +0 0.03% 147,096
2025-07-16 2025-07-14 0.242 588,386 +0 0.03% 142,389
2025-07-15 2025-07-11 0.238 588,386 +0 0.03% 140,036
2025-07-14 2025-07-10 0.240 588,386 +0 0.03% 141,213
2025-07-11 2025-07-09 0.228 588,386 +0 0.03% 134,152
2025-07-10 2025-07-08 0.225 588,386 +0 0.03% 132,387
2025-07-09 2025-07-07 0.222 588,386 +0 0.03% 130,622
2025-07-08 2025-07-04 0.225 588,386 +0 0.03% 132,387
2025-07-07 2025-07-03 0.226 588,386 +0 0.03% 132,975
2025-07-04 2025-07-02 0.226 588,386 +0 0.03% 132,975
2025-07-03 2025-06-30 0.217 588,386 +0 0.03% 127,680
2025-07-02 2025-06-27 0.215 588,386 +0 0.03% 126,503
2025-06-30 2025-06-26 0.217 588,386 +0 0.03% 127,680
2025-06-27 2025-06-25 0.219 588,386 +0 0.03% 128,857
2025-06-26 2025-06-24 0.211 588,386 +0 0.03% 124,149
2025-06-25 2025-06-23 0.212 588,386 +0 0.03% 124,738
2025-06-24 2025-06-20 0.210 588,386 +0 0.03% 123,561
2025-06-23 2025-06-19 0.211 588,386 +0 0.03% 124,149
2025-06-20 2025-06-18 0.214 588,386 +0 0.03% 125,915
2025-06-19 2025-06-17 0.210 588,386 +0 0.03% 123,561
2025-06-18 2025-06-16 0.215 588,386 +0 0.03% 126,503
2025-06-17 2025-06-13 0.208 588,386 +0 0.03% 122,384
2025-06-16 2025-06-12 0.210 588,386 +0 0.03% 123,561
2025-06-13 2025-06-11 0.211 588,386 +0 0.03% 124,149
2025-06-12 2025-06-10 0.207 588,386 +0 0.03% 121,796
2025-06-11 2025-06-09 0.208 588,386 +0 0.03% 122,384
2025-06-10 2025-06-06 0.205 588,386 +0 0.03% 120,619
2025-06-09 2025-06-05 0.206 588,386 +0 0.03% 121,208
2025-06-06 2025-06-04 0.207 588,386 +0 0.03% 121,796
2025-06-05 2025-06-03 0.206 588,386 +0 0.03% 121,208
2025-06-04 2025-06-02 0.204 588,386 +0 0.03% 120,031
2025-06-03 2025-05-30 0.205 588,386 +0 0.03% 120,619
2025-06-02 2025-05-29 0.212 588,386 +0 0.03% 124,738
2025-05-30 2025-05-28 0.203 588,386 +0 0.03% 119,442
2025-05-29 2025-05-27 0.204 588,386 +0 0.03% 120,031
2025-05-28 2025-05-26 0.209 588,386 +0 0.03% 122,973
2025-05-27 2025-05-23 0.209 588,386 +0 0.03% 122,973
2025-05-26 2025-05-22 0.216 588,386 +0 0.03% 127,091
2025-05-23 2025-05-21 0.219 588,386 +0 0.03% 128,857
2025-05-22 2025-05-20 0.217 588,386 +0 0.03% 127,680
2025-05-21 2025-05-19 0.218 588,386 +0 0.03% 128,268
2025-05-20 2025-05-16 0.220 588,386 +0 0.03% 129,445
2025-05-19 2025-05-15 0.222 588,386 +0 0.03% 130,622
2025-05-16 2025-05-14 0.223 588,386 +0 0.03% 131,210
2025-05-15 2025-05-13 0.225 588,386 +0 0.03% 132,387
2025-05-14 2025-05-12 0.225 588,386 +0 0.03% 132,387
2025-05-13 2025-05-09 0.230 588,386 +0 0.03% 135,329
2025-05-12 2025-05-08 0.227 588,386 +0 0.03% 133,564
2025-05-09 2025-05-07 0.226 588,386 +0 0.03% 132,975
2025-05-08 2025-05-06 0.228 588,386 +0 0.03% 134,152
2025-05-07 2025-05-02 0.232 588,386 +0 0.03% 136,506
2025-05-06 2025-04-30 0.227 588,386 +0 0.03% 133,564
2025-05-02 2025-04-29 0.235 588,386 +0 0.03% 138,271
2025-04-30 2025-04-28 0.240 588,386 +0 0.03% 141,213
2025-04-29 2025-04-25 0.245 588,386 +0 0.03% 144,155
2025-04-28 2025-04-24 0.240 588,386 +0 0.03% 141,213
2025-04-25 2025-04-23 0.234 588,386 +0 0.03% 137,682
2025-04-24 2025-04-22 0.233 588,386 +0 0.03% 137,094
2025-04-23 2025-04-17 0.226 588,386 +0 0.03% 132,975
2025-04-22 2025-04-16 0.220 588,386 +0 0.03% 129,445
2025-04-17 2025-04-15 0.220 588,386 +0 0.03% 129,445
2025-04-16 2025-04-14 0.221 588,386 +0 0.03% 130,033
2025-04-15 2025-04-11 0.221 588,386 +0 0.03% 130,033
2025-04-14 2025-04-10 0.222 588,386 +0 0.03% 130,622
2025-04-11 2025-04-09 0.215 588,386 +0 0.03% 126,503
2025-04-10 2025-04-08 0.204 588,386 +0 0.03% 120,031
2025-04-09 2025-04-07 0.217 588,386 +0 0.03% 127,680
2025-04-08 2025-04-03 0.250 588,386 +0 0.03% 147,096
2025-04-07 2025-04-02 0.255 588,386 +0 0.03% 150,038
2025-04-03 2025-04-01 0.265 588,386 +0 0.03% 155,922
2025-04-02 2025-03-31 0.260 588,386 +0 0.03% 152,980
2025-04-01 2025-03-28 0.270 588,386 +0 0.03% 158,864
2025-03-31 2025-03-27 0.260 588,386 +0 0.03% 152,980
2025-03-28 2025-03-26 0.260 588,386 +0 0.03% 152,980
2025-03-27 2025-03-25 0.255 588,386 +0 0.03% 150,038
2025-03-26 2025-03-24 0.280 588,386 +0 0.03% 164,748
2025-03-25 2025-03-21 0.280 588,386 +0 0.03% 164,748
2025-03-24 2025-03-20 0.300 588,386 +0 0.03% 176,516
2025-03-21 2025-03-19 0.285 588,386 +0 0.03% 167,690
2025-03-20 2025-03-18 0.255 588,386 +0 0.03% 150,038
2025-03-19 2025-03-17 0.242 588,386 +0 0.03% 142,389
2025-03-18 2025-03-14 0.220 588,386 +0 0.03% 129,445
2025-03-17 2025-03-13 0.216 588,386 +0 0.03% 127,091
2025-03-14 2025-03-12 0.217 588,386 +0 0.03% 127,680
2025-03-13 2025-03-11 0.225 588,386 +0 0.03% 132,387
2025-03-12 2025-03-10 0.231 588,386 +0 0.03% 135,917
2025-03-11 2025-03-07 0.228 588,386 +0 0.03% 134,152
2025-03-10 2025-03-06 0.232 588,386 +0 0.03% 136,506
2025-03-07 2025-03-05 0.228 588,386 +0 0.03% 134,152
2025-03-06 2025-03-04 0.230 588,386 +0 0.03% 135,329
2025-03-05 2025-03-03 0.225 588,386 +0 0.03% 132,387
2025-03-04 2025-02-28 0.206 588,386 +0 0.03% 121,208
2025-03-03 2025-02-27 0.225 588,386 +0 0.03% 132,387
2025-02-28 2025-02-26 0.196 588,386 +0 0.03% 115,324
2025-02-27 2025-02-25 0.187 588,386 +0 0.03% 110,028
2025-02-26 2025-02-24 0.190 588,386 +0 0.03% 111,793
2025-02-25 2025-02-21 0.188 588,386 +0 0.03% 110,617
2025-02-24 2025-02-20 0.192 588,386 +0 0.03% 112,970
2025-02-21 2025-02-19 0.188 588,386 +0 0.03% 110,617
2025-02-20 2025-02-18 0.188 588,386 +0 0.03% 110,617
2025-02-19 2025-02-17 0.194 588,386 +0 0.03% 114,147
2025-02-18 2025-02-14 0.191 588,386 +0 0.03% 112,382
2025-02-17 2025-02-13 0.186 588,386 +0 0.03% 109,440
2025-02-14 2025-02-12 0.192 588,386 +0 0.03% 112,970
2025-02-13 2025-02-11 0.185 588,386 +0 0.03% 108,851
2025-02-12 2025-02-10 0.190 588,386 +0 0.03% 111,793
2025-02-11 2025-02-07 0.200 588,386 +0 0.03% 117,677
2025-02-10 2025-02-06 0.190 588,386 +0 0.03% 111,793
2025-02-07 2025-02-05 0.185 588,386 +0 0.03% 108,851
2025-02-06 2025-02-04 0.189 588,386 +0 0.03% 111,205
2025-02-05 2025-02-03 0.187 588,386 +0 0.03% 110,028
2025-02-04 2025-01-28 0.200 588,386 +0 0.03% 117,677
2025-02-03 2025-01-24 0.170 588,386 +0 0.03% 100,026
2025-01-27 2025-01-23 0.146 588,386 +0 0.03% 85,904
2025-01-24 2025-01-22 0.159 588,386 +0 0.03% 93,553
2025-01-23 2025-01-21 0.227 588,386 +0 0.03% 133,564
2025-01-22 2025-01-20 0.265 588,386 +0 0.03% 155,922
2025-01-21 2025-01-17 0.270 588,386 +386 0.03% 158,864
2023-10-06 2023-10-04 0.691 588,000 +26,328 0.03% 406,271
2023-06-21 2023-06-19 0.909 561,672 +56,878 0.03% 510,318
2022-10-06 2022-10-03 0.899 504,794 +20,745 0.03% 453,768
2022-06-28 2022-06-24 1.396 484,049 +46,100 0.03% 675,891
2021-06-23 2021-06-21 1.417 437,949 +6,443 0.03% 620,651
2020-03-16 2020-03-12 1.404 431,506 -425,635 0.03% 605,640
2020-03-12 2020-03-10 1.472 857,141 -55,773 0.07% 1,261,440
2019-08-08 2019-08-06 1.744 912,914 +58,709 0.07% 1,592,321
2018-09-04 2018-08-31 2.671 854,205 -127,691 0.07% 2,281,439
2018-02-14 2018-02-12 2.235 981,896 -64,579 0.08% 2,194,320
2018-02-07 2018-02-05 2.317 1,046,475 +64,579 0.08% 2,424,200
2018-01-10 2018-01-08 2.535 981,896 -124,755 0.08% 2,488,680
2017-12-28 2017-12-22 2.385 1,106,651 -88,062 0.09% 2,639,000
2017-12-18 2017-12-14 2.466 1,194,713 -384,540 0.10% 2,946,679
2017-11-17 2017-11-15 2.180 1,579,253 -126,222 0.13% 3,443,201
2017-11-06 2017-11-02 2.208 1,705,475 +36,692 0.14% 3,764,879
2017-11-02 2017-10-31 2.208 1,668,783 +30,822 0.13% 3,683,881
2017-10-31 2017-10-27 2.248 1,637,961 +183,464 0.13% 3,682,800
2017-10-27 2017-10-25 2.221 1,454,497 +70,449 0.12% 3,230,659
2017-10-13 2017-10-11 2.248 1,384,048 -312,621 0.11% 3,111,901
2017-10-11 2017-10-09 2.262 1,696,669 -146,771 0.14% 3,837,920
2017-09-28 2017-09-26 2.248 1,843,440 +179,060 0.15% 4,144,801
2017-09-27 2017-09-25 2.248 1,664,380 +155,577 0.13% 3,742,201
2017-09-19 2017-09-15 2.317 1,508,803 -217,220 0.12% 3,495,201
2017-09-18 2017-09-14 2.330 1,726,023 +73,385 0.14% 4,021,920
2017-09-15 2017-09-13 2.317 1,652,638 +86,595 0.13% 3,828,400
2017-09-14 2017-09-12 2.317 1,566,043 -296,477 0.12% 3,627,800
2017-09-13 2017-09-11 2.330 1,862,520 +366,927 0.15% 4,339,980
2017-09-11 2017-09-07 2.398 1,495,593 +55,773 0.12% 3,586,879
2017-09-07 2017-09-05 2.385 1,439,820 -101,272 0.11% 3,433,499
2017-08-15 2017-08-11 2.317 1,541,092 -52,838 0.12% 3,570,000
2017-08-09 2017-08-07 2.330 1,593,930 +101,272 0.13% 3,714,121
2017-07-03 2017-06-29 2.248 1,492,658 +52,838 0.12% 3,356,100
2016-11-30 2016-11-28 2.317 1,439,820 -220,156 0.11% 3,335,399
2016-11-09 2016-11-07 2.194 1,659,976 -209,882 0.13% 3,641,819
2016-11-03 2016-11-01 2.276 1,869,858 +220,156 0.15% 4,255,159
2016-10-25 2016-10-20 2.126 1,649,702 +209,882 0.13% 3,506,879
2016-10-20 2016-10-18 2.262 1,439,820 -108,611 0.11% 3,256,919
2016-10-19 2016-10-17 2.112 1,548,431 +105,675 0.12% 3,270,501
2016-08-01 2016-07-28 2.875 1,442,756 -102,739 0.11% 4,148,261
2016-07-22 2016-07-20 2.998 1,545,495 -13,210 0.12% 4,633,199
2016-07-14 2016-07-12 3.025 1,558,705 +105,675 0.12% 4,715,281
2016-07-12 2016-07-08 2.998 1,453,030 +20,548 0.12% 4,356,001
2016-07-11 2016-07-07 3.066 1,432,482 +20,548 0.11% 4,392,000
2016-07-08 2016-07-06 3.107 1,411,934 +26,419 0.11% 4,386,720
2016-06-30 2016-06-28 3.148 1,385,515 -16,145 0.11% 4,361,279
2016-06-29 2016-06-27 3.148 1,401,660 -29,354 0.11% 4,412,100
2016-06-27 2016-06-23 3.107 1,431,014 +24,951 0.11% 4,446,000
2016-06-24 2016-06-22 3.121 1,406,063 +2,935 0.11% 4,387,640
2016-06-23 2016-06-21 3.134 1,403,128 -14,677 0.11% 4,397,601
2016-06-17 2016-06-15 3.066 1,417,805 +1,468 0.11% 4,347,001
2016-06-15 2016-06-13 3.121 1,416,337 -7,339 0.11% 4,419,700
2016-06-13 2016-06-08 3.298 1,423,676 -5,870 0.11% 4,694,801
2016-06-10 2016-06-07 3.284 1,429,546 -220,156 0.11% 4,694,679
2016-06-08 2016-06-06 3.298 1,649,702 -399,217 0.13% 5,440,159
2016-06-07 2016-06-03 3.161 2,048,919 -102,739 0.16% 6,477,441
2016-06-06 2016-06-02 3.025 2,151,658 -195,205 0.17% 6,509,039
2016-05-31 2016-05-27 3.025 2,346,863 +14,677 0.19% 7,099,559
2016-05-27 2016-05-25 3.066 2,332,186 +5,871 0.19% 7,150,500
2016-05-25 2016-05-23 3.121 2,326,315 -14,677 0.19% 7,259,299
2016-05-24 2016-05-20 3.080 2,340,992 -17,613 0.19% 7,209,399
2016-05-23 2016-05-19 2.998 2,358,605 -88,062 0.19% 7,070,800
2016-05-17 2016-05-13 2.998 2,446,667 -7,339 0.19% 7,334,799
2016-05-16 2016-05-12 3.025 2,454,006 -334,637 0.20% 7,423,681
2016-05-13 2016-05-11 2.984 2,788,643 -154,109 0.22% 8,322,000
2016-05-12 2016-05-10 2.862 2,942,752 +14,677 0.23% 8,421,000
2016-05-11 2016-05-09 2.902 2,928,075 -236,301 0.23% 8,498,700
2016-05-10 2016-05-06 2.916 3,164,376 -44,031 0.25% 9,227,680
2016-05-09 2016-05-05 2.998 3,208,407 -154,109 0.26% 9,618,400
2016-05-06 2016-05-04 3.039 3,362,516 -29,354 0.27% 10,217,859
2016-05-05 2016-05-03 3.025 3,391,870 -14,677 0.27% 10,260,839
2016-04-28 2016-04-26 3.039 3,406,547 +23,483 0.27% 10,351,659
2016-04-19 2016-04-15 3.066 3,383,064 +20,548 0.27% 10,372,499
2016-04-15 2016-04-13 3.161 3,362,516 -14,677 0.27% 10,630,239
2016-04-13 2016-04-11 3.066 3,377,193 -58,709 0.27% 10,354,499
2016-04-12 2016-04-08 2.902 3,435,902 +22,016 0.27% 9,972,661
2016-04-11 2016-04-07 2.971 3,413,886 -22,016 0.27% 10,141,360
2016-04-07 2016-04-05 2.889 3,435,902 +20,548 0.27% 9,925,841
2016-04-06 2016-04-01 2.930 3,415,354 +23,484 0.27% 10,006,101
2016-03-31 2016-03-29 2.998 3,391,870 -51,370 0.27% 10,168,399
2016-03-30 2016-03-24 2.862 3,443,240 -36,693 0.27% 9,853,200
2016-03-24 2016-03-22 2.821 3,479,933 -218,688 0.28% 9,815,940
2016-03-23 2016-03-21 2.821 3,698,621 -173,190 0.29% 10,432,800
2016-03-22 2016-03-18 2.753 3,871,811 -66,046 0.31% 10,657,521
2016-03-21 2016-03-17 2.753 3,937,857 -51,370 0.31% 10,839,319
2016-03-03 2016-03-01 2.630 3,989,227 -88,063 0.32% 10,491,480
2016-03-02 2016-02-29 2.589 4,077,290 -90,997 0.32% 10,556,401
2016-02-22 2016-02-18 2.589 4,168,287 -30,822 0.33% 10,791,999
2016-02-18 2016-02-16 2.603 4,199,109 -36,693 0.33% 10,929,020
2016-02-16 2016-02-12 2.535 4,235,802 -10,274 0.34% 10,735,920
2016-02-15 2016-02-11 2.535 4,246,076 -68,982 0.34% 10,761,961
2016-02-03 2016-02-01 2.507 4,315,058 -1,468 0.34% 10,819,200
2016-01-29 2016-01-27 2.521 4,316,526 -121,819 0.34% 10,881,701
2016-01-26 2016-01-22 2.562 4,438,345 -139,433 0.35% 11,370,239
2016-01-22 2016-01-20 2.562 4,577,778 +341,976 0.36% 11,727,441
2016-01-14 2016-01-12 2.753 4,235,802 -8,806 0.34% 11,659,440
2015-11-26 2015-11-24 2.548 4,244,608 +1,468 0.34% 10,816,080
2015-11-23 2015-11-19 2.616 4,243,140 +36,692 0.34% 11,101,439
2015-11-19 2015-11-17 2.562 4,206,448 +76,321 0.33% 10,776,161
2015-11-18 2015-11-16 2.562 4,130,127 +11,742 0.33% 10,580,640
2015-11-17 2015-11-13 2.603 4,118,385 +58,708 0.33% 10,718,919
2015-09-25 2015-09-23 2.317 4,059,677 -14,677 0.32% 9,404,400
2015-09-22 2015-09-18 2.344 4,074,354 +14,677 0.32% 9,549,440
2015-09-10 2015-09-08 2.453 4,059,677 -58,708 0.32% 9,957,600
2015-06-09 2015-06-05 3.025 4,118,385 +14,677 0.33% 12,458,639
2015-06-05 2015-06-03 3.202 4,103,708 +73,385 0.33% 13,141,199
2015-06-04 2015-06-02 3.366 4,030,323 +322,896 0.32% 13,565,240
2015-05-28 2015-05-26 3.516 3,707,427 +14,677 0.30% 13,034,159
2015-05-27 2015-05-22 3.448 3,692,750 +22,015 0.29% 12,730,959
2015-05-26 2015-05-21 3.434 3,670,735 +14,677 0.29% 12,605,041
2015-05-22 2015-05-20 3.502 3,656,058 -20,548 0.29% 12,803,741
2015-05-19 2015-05-15 3.557 3,676,606 +11,742 0.29% 13,076,102
2015-05-15 2015-05-13 3.529 3,664,864 +17,613 0.29% 12,934,460
2015-05-08 2015-05-06 3.475 3,647,251 -66,047 0.29% 12,673,499
2015-05-07 2015-05-05 3.584 3,713,298 +146,770 0.30% 13,307,799
2015-05-06 2015-05-04 3.720 3,566,528 +146,771 0.28% 13,267,802
2015-05-05 2015-04-30 3.706 3,419,757 +346,379 0.27% 12,675,201
2015-05-04 2015-04-29 3.775 3,073,378 +132,094 0.24% 11,600,760
2015-04-29 2015-04-27 3.420 2,941,284 +14,677 0.23% 10,060,079
2015-04-16 2015-04-14 3.584 2,926,607 -146,771 0.23% 10,488,439
2015-04-15 2015-04-13 3.448 3,073,378 +614,969 0.24% 10,595,640
2015-04-14 2015-04-10 3.134 2,458,409 -220,156 0.20% 7,705,000
2015-04-13 2015-04-09 3.107 2,678,565 +223,092 0.21% 8,322,000
2015-04-10 2015-04-08 3.134 2,455,473 +70,449 0.20% 7,695,798
2015-04-09 2015-04-02 3.093 2,385,024 +73,386 0.19% 7,377,501
2015-04-01 2015-03-30 3.107 2,311,638 +927,590 0.18% 7,181,999
2015-03-20 2015-03-18 2.971 1,384,048 -58,708 0.11% 4,111,481
2015-03-13 2015-03-11 3.202 1,442,756 +591,486 0.11% 4,620,101
2015-03-12 2015-03-10 3.230 851,270 +29,354 0.07% 2,749,200
2015-02-11 2015-02-09 2.671 821,916 -220,156 0.07% 2,195,201
2015-02-03 2015-01-30 2.712 1,042,072 +98,337 0.08% 2,825,800
2015-02-02 2015-01-29 2.644 943,735 +104,207 0.08% 2,494,839
2015-01-30 2015-01-28 2.657 839,528 -55,773 0.07% 2,230,799
2015-01-29 2015-01-27 2.684 895,301 +73,385 0.07% 2,403,400
2015-01-28 2015-01-26 2.725 821,916 +146,771 0.07% 2,240,001
2015-01-26 2015-01-22 2.712 675,145 +220,156 0.05% 1,830,800
2015-01-21 2015-01-19 2.671 454,989 +132,094 0.04% 1,215,200
2014-11-14 2014-11-12 2.317 322,895 -29,355 0.03% 747,999
2014-09-22 2014-09-18 2.180 352,250 +29,355 0.03% 768,001
2014-08-27 2014-08-25 2.439 322,895 -366,927 0.03% 787,599
2014-08-25 2014-08-21 2.494 689,822 -36,693 0.05% 1,720,200
2014-08-22 2014-08-20 2.521 726,515 -293,541 0.06% 1,831,500
2014-08-21 2014-08-19 2.507 1,020,056 -220,156 0.08% 2,557,599
2014-08-20 2014-08-18 2.426 1,240,212 -146,771 0.10% 3,008,199
2014-08-19 2014-08-15 2.412 1,386,983 +146,771 0.11% 3,345,300
2014-08-18 2014-08-14 2.453 1,240,212 -366,927 0.10% 3,041,999
2014-08-15 2014-08-13 2.480 1,607,139 +880,624 0.13% 3,985,800
2014-08-12 2014-08-08 2.357 726,515 -73,385 0.06% 1,712,700
2014-08-11 2014-08-07 2.357 799,900 -73,386 0.06% 1,885,700
2014-08-08 2014-08-06 2.357 873,286 -220,156 0.07% 2,058,701
2014-07-25 2014-07-23 2.398 1,093,442 -403,619 0.09% 2,622,401
2014-07-24 2014-07-22 2.426 1,497,061 +220,156 0.12% 3,631,200
2014-07-21 2014-07-17 2.262 1,276,905 -7,338 0.10% 2,888,400
2014-07-18 2014-07-16 2.153 1,284,243 -36,693 0.10% 2,764,999
2014-07-08 2014-07-04 2.099 1,320,936 -130,626 0.11% 2,772,000
2014-07-07 2014-07-03 2.071 1,451,562 -456,457 0.12% 3,006,560
2014-06-30 2014-06-26 1.962 1,908,019 -73,385 0.15% 3,744,000
2014-06-26 2014-06-24 1.867 1,981,404 +146,770 0.16% 3,699,000
2014-06-16 2014-06-12 1.949 1,834,634 +27,887 0.15% 3,575,001
2014-06-03 2014-05-29 1.949 1,806,747 -129,158 0.14% 3,520,660
2014-05-29 2014-05-27 1.949 1,935,905 +129,158 0.15% 3,772,339
2014-05-27 2014-05-23 2.044 1,806,747 +8,806 0.14% 3,693,000
2014-05-12 2014-05-08 2.017 1,797,941 -293,541 0.14% 3,626,000
2014-05-02 2014-04-29 2.044 2,091,482 +146,770 0.17% 4,275,000
2014-04-16 2014-04-14 2.248 1,944,712 -73,385 0.15% 4,372,501
2014-03-26 2014-03-24 2.194 2,018,097 -220,156 0.16% 4,427,500
2014-03-25 2014-03-21 2.126 2,238,253 +36,693 0.18% 4,758,000
2014-03-24 2014-03-20 2.167 2,201,560 +293,541 0.18% 4,770,000
2014-03-21 2014-03-19 2.180 1,908,019 -220,156 0.15% 4,160,000
2014-03-04 2014-02-28 1.989 2,128,175 +36,693 0.17% 4,234,000
2014-03-03 2014-02-27 2.058 2,091,482 -73,386 0.17% 4,303,500
2014-02-27 2014-02-25 2.071 2,164,868 -73,385 0.17% 4,484,001
2014-02-26 2014-02-24 2.085 2,238,253 -110,078 0.18% 4,666,500
2014-02-12 2014-02-10 1.935 2,348,331 +146,771 0.19% 4,544,000
2014-01-17 2014-01-15 2.112 2,201,560 -513,698 0.18% 4,650,000
2014-01-08 2014-01-06 2.235 2,715,258 -26,418 0.22% 6,068,001
2013-12-30 2013-12-24 2.439 2,741,676 -10,274 0.22% 6,687,439
2013-12-27 2013-12-20 2.453 2,751,950 -14,677 0.22% 6,749,999
2013-12-19 2013-12-17 2.398 2,766,627 -73,386 0.22% 6,635,199
2013-12-05 2013-12-03 2.426 2,840,013 +36,693 0.23% 6,888,601
2013-11-28 2013-11-26 2.398 2,803,320 -73,385 0.22% 6,723,200
2013-11-27 2013-11-25 2.330 2,876,705 +73,385 0.23% 6,703,199
2013-11-25 2013-11-21 2.385 2,803,320 +44,031 0.22% 6,685,000
2013-11-22 2013-11-20 2.494 2,759,289 +14,677 0.22% 6,880,801
2013-11-21 2013-11-19 2.521 2,744,612 +92,466 0.22% 6,919,001
2013-11-20 2013-11-18 2.494 2,652,146 +149,706 0.21% 6,613,620
2013-11-19 2013-11-15 2.535 2,502,440 -513,697 0.20% 6,342,600
2013-11-18 2013-11-14 2.562 3,016,137 +540,116 0.24% 7,726,799
2013-11-15 2013-11-13 2.589 2,476,021 +73,385 0.20% 6,410,599
2013-11-14 2013-11-12 2.657 2,402,636 -146,771 0.19% 6,384,300
2013-11-13 2013-11-11 2.657 2,549,407 +234,833 0.20% 6,774,301
2013-11-06 2013-11-04 2.834 2,314,574 +73,386 0.18% 6,560,321
2013-11-05 2013-11-01 2.848 2,241,188 +7,338 0.18% 6,382,859
2013-10-31 2013-10-29 2.793 2,233,850 +14,677 0.18% 6,240,201
2013-10-25 2013-10-23 2.943 2,219,173 +14,677 0.18% 6,531,841
2013-10-24 2013-10-22 3.012 2,204,496 -58,708 0.18% 6,638,841
2013-10-23 2013-10-21 3.012 2,263,204 -73,385 0.18% 6,815,640
2013-10-17 2013-10-15 2.998 2,336,589 +403,619 0.19% 7,004,799
2013-10-16 2013-10-11 2.916 1,932,970 +73,385 0.15% 5,636,760
2013-10-15 2013-10-10 2.902 1,859,585 +146,771 0.15% 5,397,421
2013-10-11 2013-10-09 2.862 1,712,814 +220,156 0.14% 4,901,400
2013-10-10 2013-10-08 2.902 1,492,658 -117,416 0.12% 4,332,421
2013-10-09 2013-10-07 2.793 1,610,074 +183,463 0.13% 4,497,699
2013-10-08 2013-10-04 2.930 1,426,611 +51,370 0.11% 4,179,600
2013-10-07 2013-10-03 2.984 1,375,241 +183,463 0.11% 4,104,059
2013-10-04 2013-10-02 6.530 1,191,778 +214,285 0.09% 7,782,113
2013-10-03 2013-09-30 6.743 977,493 +135,230 0.08% 6,591,210
2013-09-26 2013-09-24 6.510 842,263 -46,449 0.10% 5,483,518
2013-09-23 2013-09-18 6.181 888,712 -36,126 0.10% 5,493,182
2013-09-19 2013-09-17 5.987 924,838 -123,862 0.10% 5,537,279
2013-09-13 2013-09-11 5.794 1,048,700 +5,160 0.12% 6,075,677
2013-09-12 2013-09-10 5.813 1,043,540 +5,161 0.12% 6,066,003
2013-09-11 2013-09-09 5.813 1,038,379 +41,288 0.12% 6,036,002
2013-09-05 2013-09-03 5.774 997,091 +25,804 0.11% 5,757,359
2013-09-04 2013-09-02 5.774 971,287 +85,672 0.11% 5,608,363
2013-09-03 2013-08-30 5.794 885,615 +211,598 0.10% 5,130,839
2013-09-02 2013-08-29 5.677 674,017 +106,315 0.08% 3,826,579
2013-08-15 2013-08-12 5.677 567,702 -10,322 0.06% 3,223,000
2013-08-12 2013-08-08 5.232 578,024 +10,322 0.07% 3,024,001
2013-08-09 2013-08-07 5.193 567,702 +47,481 0.06% 2,948,000
2013-08-08 2013-08-06 5.270 520,221 +107,347 0.06% 2,741,757
2013-08-07 2013-08-05 5.270 412,874 +103,218 0.05% 2,175,999
2013-07-30 2013-07-26 5.445 309,656 -25,804 0.04% 1,686,002
2013-07-15 2013-07-11 5.425 335,460 +25,804 0.04% 1,819,998
2013-07-12 2013-07-10 5.406 309,656 +51,610 0.04% 1,674,002
2013-07-03 2013-06-28 5.425 258,046 +25,804 0.03% 1,399,998
2013-07-02 2013-06-27 5.406 232,242 +77,414 0.03% 1,255,501
2013-06-28 2013-06-26 5.484 154,828 -80,510 0.02% 849,001
2013-06-21 2013-06-19 5.561 235,338 +10,322 0.03% 1,308,718
2013-06-20 2013-06-18 5.542 225,016 +20,643 0.03% 1,246,958
2013-06-18 2013-06-14 5.542 204,373 +20,644 0.02% 1,132,562
2013-05-30 2013-05-28 6.123 183,729 +103,219 0.02% 1,124,960
2013-05-09 2013-05-07 6.472 80,510 +46,448 0.01% 521,037
2013-05-08 2013-05-06 6.375 34,062 +28,901 0.00% 217,139
2013-04-26 2013-04-24 6.007 5,161 +5,161 0.00% 31,000
2007-07-09 2007-07-05 6.196 0 -284
2007-07-03 2007-06-28 6.626 284 +284 0.00% 1,882
2007-06-26 2007-06-22 6.274 0

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