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: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 225,404,000 +0 23.30% 73,256,300
2025-10-13 2025-10-09 0.330 225,404,000 +0 23.30% 74,383,320
2025-10-10 2025-10-08 0.330 225,404,000 +0 23.30% 74,383,320
2025-10-09 2025-10-06 0.345 225,404,000 +0 23.30% 77,764,380
2025-10-08 2025-10-03 0.330 225,404,000 +0 23.30% 74,383,320
2025-10-06 2025-10-02 0.335 225,404,000 +0 23.30% 75,510,340
2025-10-03 2025-09-30 0.340 225,404,000 +0 23.30% 76,637,360
2025-10-02 2025-09-29 0.380 225,404,000 +0 23.30% 85,653,520
2025-09-30 2025-09-26 0.375 225,404,000 +0 23.30% 84,526,500
2025-09-29 2025-09-25 0.385 225,404,000 +0 23.30% 86,780,540
2025-09-26 2025-09-24 0.345 225,404,000 +0 23.30% 77,764,380
2025-09-25 2025-09-23 0.345 225,404,000 +0 23.30% 77,764,380
2025-09-24 2025-09-22 0.350 225,404,000 -2,060,000 23.30% 78,891,400
2025-09-23 2025-09-19 0.360 227,464,000 -350,000 23.51% 81,887,040
2025-09-22 2025-09-18 0.425 227,814,000 -8,110,000 23.55% 96,820,950
2025-06-30 2025-06-26 0.133 235,924,000 +100,000 24.38% 31,377,892
2025-06-27 2025-06-25 0.122 235,824,000 +4,010,000 24.37% 28,770,528
2025-04-24 2025-04-22 0.050 231,814,000 -6,000 23.96% 11,590,700
2025-04-23 2025-04-17 0.062 231,820,000 -3,230,000 23.96% 14,372,840
2025-04-09 2025-04-07 0.050 235,050,000 -14,100,000 24.29% 11,752,500
2025-01-03 2024-12-31 0.120 249,150,000 +190,000 25.75% 29,898,000
2025-01-02 2024-12-27 0.100 248,960,000 +20,000 25.73% 24,896,000
2024-12-16 2024-12-12 0.079 248,940,000 +240,000 25.73% 19,666,260
2024-12-13 2024-12-11 0.072 248,700,000 +70,000 25.70% 17,906,400
2024-12-12 2024-12-10 0.070 248,630,000 +370,000 25.70% 17,404,100
2024-10-23 2024-10-21 0.070 248,260,000 -14,710,000 25.66% 17,378,200
2024-05-07 2024-05-03 0.114 262,970,000 -15,280,000 27.18% 29,978,580
2024-04-30 2024-04-26 0.119 278,250,000 -3,704,000 28.76% 33,111,750
2024-03-01 2024-02-28 0.112 281,954,000 +7,448,000 29.14% 31,578,848
2024-02-23 2024-02-21 0.115 274,506,000 +1,724,000 28.37% 31,568,190
2024-01-03 2023-12-29 0.145 272,782,000 +180,000 28.19% 39,553,390
2024-01-02 2023-12-28 0.122 272,602,000 +1,940,000 28.17% 33,257,444
2023-12-28 2023-12-22 0.110 270,662,000 +20,000 27.97% 29,772,820
2023-09-21 2023-09-19 0.050 270,642,000 +4,200,000 27.97% 13,532,100
2023-07-03 2023-06-29 0.059 266,442,000 +1,388,000 27.54% 15,720,078
2023-03-07 2023-03-03 0.105 265,054,000 +8,060,000 27.39% 27,830,670
2023-03-06 2023-03-02 0.113 256,994,000 +7,200,000 26.56% 29,040,322
2023-02-20 2023-02-16 0.102 249,794,000 -7,290,000 25.82% 25,478,988
2023-02-17 2023-02-15 0.102 257,084,000 -10,000,000 26.57% 26,222,568
2023-02-16 2023-02-14 0.103 267,084,000 -12,600,000 27.60% 27,509,652
2023-02-09 2023-02-07 0.103 279,684,000 +13,200,000 28.91% 28,807,452
2023-02-02 2023-01-31 0.128 266,484,000 +95,630,000 27.54% 34,109,952
2023-02-01 2023-01-30 0.144 170,854,000 +90,316,000 17.66% 24,602,976
2023-01-09 2023-01-05 0.106 80,538,000 +20,000 16.65% 8,537,028
2023-01-06 2023-01-04 0.104 80,518,000 +30,000 16.64% 8,373,872
2023-01-03 2022-12-29 0.120 80,488,000 +130,000 16.64% 9,658,560
2022-12-30 2022-12-28 0.120 80,358,000 +430,000 16.61% 9,642,960
2022-12-29 2022-12-23 0.106 79,928,000 +240,000 16.52% 8,472,368
2022-12-21 2022-12-19 0.102 79,688,000 +356,000 16.47% 8,128,176
2022-11-22 2022-11-18 0.100 79,332,000 -12,540,000 16.40% 7,933,200
2022-10-25 2022-10-21 0.115 91,872,000 -6,000,000 18.99% 10,565,280
2022-07-06 2022-07-04 0.290 97,872,000 -390,000 20.23% 28,382,880
2022-06-22 2022-06-20 0.315 98,262,000 -6,000 20.31% 30,952,530
2022-05-12 2022-05-10 0.370 98,268,000 +86,000 20.31% 36,359,160
2022-05-05 2022-05-03 0.380 98,182,000 -40,000 20.29% 37,309,160
2022-04-27 2022-04-25 0.405 98,222,000 +350,000 20.30% 39,779,910
2022-04-26 2022-04-22 0.425 97,872,000 -200,000 20.23% 41,595,600
2022-04-25 2022-04-21 0.360 98,072,000 -4,000 20.27% 35,305,920
2022-04-22 2022-04-20 0.380 98,076,000 +6,000 20.27% 37,268,880
2022-04-21 2022-04-19 0.380 98,070,000 -400,000 20.27% 37,266,600
2022-04-20 2022-04-14 0.375 98,470,000 +494,000 20.35% 36,926,250
2022-04-19 2022-04-13 0.380 97,976,000 -546,000 20.25% 37,230,880
2022-04-12 2022-04-08 0.360 98,522,000 +646,000 20.37% 35,467,920
2022-04-11 2022-04-07 0.360 97,876,000 -700,000 20.23% 35,235,360
2022-01-10 2022-01-06 0.475 98,576,000 +6,000 20.38% 46,823,600
2022-01-04 2021-12-31 0.500 98,570,000 +86,000 20.38% 49,285,000
2022-01-03 2021-12-29 0.500 98,484,000 +272,000 20.36% 49,242,000
2021-12-30 2021-12-28 0.465 98,212,000 +314,000 20.30% 45,668,580
2021-10-08 2021-10-06 0.520 97,898,000 -124,000 20.24% 50,906,960
2021-04-19 2021-04-15 0.750 98,022,000 -48,000 20.26% 73,516,500
2021-04-09 2021-04-07 0.915 98,070,000 -30,000 20.27% 89,734,050
2021-03-01 2021-02-25 1.040 98,100,000 +168,000 20.28% 102,024,000
2021-02-22 2021-02-18 0.965 97,932,000 +17,654,000 20.24% 94,504,380
2021-01-06 2021-01-04 1.210 80,278,000 -40,000 16.59% 97,136,380
2021-01-04 2020-12-29 1.225 80,318,000 -12,000 16.60% 98,389,550
2020-12-30 2020-12-28 1.225 80,330,000 -4,000 16.60% 98,404,250
2020-12-29 2020-12-24 1.215 80,334,000 -80,000 16.61% 97,605,810
2020-12-23 2020-12-21 1.150 80,414,000 -6,000 16.62% 92,476,100
2020-12-22 2020-12-18 1.050 80,420,000 -30,000 16.62% 84,441,000
2020-12-16 2020-12-14 1.220 80,450,000 -30,000 16.63% 98,149,000
2020-12-03 2020-12-01 1.220 80,480,000 -12,000 16.64% 98,185,600
2020-11-30 2020-11-26 1.240 80,492,000 -40,000 16.64% 99,810,080
2020-11-09 2020-11-05 1.050 80,532,000 -10,000 16.65% 84,558,600
2020-11-06 2020-11-04 1.050 80,542,000 -80,000 16.65% 84,569,100
2020-11-04 2020-11-02 1.015 80,622,000 -58,000 16.67% 81,831,330
2020-11-03 2020-10-30 0.925 80,680,000 -198,000 16.68% 74,629,000
2020-10-30 2020-10-28 0.875 80,878,000 +7,500,000 16.72% 70,768,250
2020-10-29 2020-10-27 0.845 73,378,000 +37,220,000 15.17% 62,004,410
2020-10-21 2020-10-19 0.585 36,158,000 -22,000 8.82% 21,152,430
2020-10-20 2020-10-16 0.610 36,180,000 -18,000 8.83% 22,069,800
2020-10-19 2020-10-15 0.595 36,198,000 -12,000 8.83% 21,537,810
2020-10-16 2020-10-14 0.600 36,210,000 -30,000 8.84% 21,726,000
2020-10-15 2020-10-12 0.600 36,240,000 -150,000 8.84% 21,744,000
2020-10-14 2020-10-09 0.585 36,390,000 -40,000 8.88% 21,288,150
2020-09-25 2020-09-23 0.575 36,430,000 -20,000 8.89% 20,947,250
2020-09-23 2020-09-21 0.575 36,450,000 -50,000 8.90% 20,958,750
2020-08-26 2020-08-24 0.640 36,500,000 -20,000 8.91% 23,360,000
2020-08-25 2020-08-21 0.640 36,520,000 -30,000 8.91% 23,372,800
2020-08-24 2020-08-20 0.635 36,550,000 -46,000 8.92% 23,209,250
2020-08-20 2020-08-18 0.640 36,596,000 -20,000 8.93% 23,421,440
2020-08-19 2020-08-17 0.670 36,616,000 -24,000 8.94% 24,532,720
2020-06-30 2020-06-26 0.545 36,640,000 -80,000 8.94% 19,968,800
2020-06-08 2020-06-04 0.525 36,720,000 +1,990,000 8.96% 19,278,000
2020-06-03 2020-06-01 0.540 34,730,000 -46,000 8.48% 18,754,200
2020-05-12 2020-05-08 0.530 34,776,000 +452,000 9.24% 18,431,280
2020-05-05 2020-04-29 0.415 34,324,000 +2,000 9.21% 14,244,460
2019-12-11 2019-12-09 0.500 34,322,000 +1,574,000 9.21% 17,161,000
2019-10-16 2019-10-14 0.440 32,748,000 +46,000 8.79% 14,409,120
2019-10-11 2019-10-09 0.515 32,702,000 +278,000 8.78% 16,841,530
2019-05-22 2019-05-20 0.500 32,424,000 +398,000 8.70% 16,212,000
2019-05-21 2019-05-17 0.465 32,026,000 +18,000 8.60% 14,892,090
2019-05-20 2019-05-16 0.445 32,008,000 +146,000 8.59% 14,243,560
2019-05-17 2019-05-15 0.445 31,862,000 +60,000 8.55% 14,178,590
2019-05-16 2019-05-14 0.450 31,802,000 +560,000 8.54% 14,310,900
2019-05-15 2019-05-10 0.475 31,242,000 +420,000 8.39% 14,839,950
2019-05-14 2019-05-09 0.475 30,822,000 +48,000 8.27% 14,640,450
2019-05-10 2019-05-08 0.490 30,774,000 +360,000 8.26% 15,079,260
2019-05-09 2019-05-07 0.480 30,414,000 +400,000 8.16% 14,598,720
2019-05-06 2019-05-02 0.475 30,014,000 +430,000 8.06% 14,256,650
2019-05-03 2019-04-30 0.455 29,584,000 +240,000 7.94% 13,460,720
2019-04-26 2019-04-24 0.485 29,344,000 +270,000 7.88% 14,231,840
2019-04-15 2019-04-11 0.460 29,074,000 +854,000 7.80% 13,374,040
2019-04-10 2019-04-08 0.470 28,220,000 +286,000 7.58% 13,263,400
2019-04-01 2019-03-28 0.475 27,934,000 +544,000 7.50% 13,268,650
2019-03-27 2019-03-25 0.485 27,390,000 +40,000 7.35% 13,284,150
2019-03-25 2019-03-21 0.470 27,350,000 +90,000 7.34% 12,854,500
2019-03-06 2019-03-04 0.410 27,260,000 +11,150,000 7.32% 11,176,600
2019-03-04 2019-02-28 0.420 16,110,000 +11,416,000 4.32% 6,766,200
2018-10-05 2018-10-03 0.330 4,694,000 -40,000 1.26% 1,549,020
2018-08-21 2018-08-17 0.350 4,734,000 +40,000 1.27% 1,656,900
2018-01-23 2018-01-19 0.455 4,694,000 -280,000 1.26% 2,135,770
2018-01-22 2018-01-18 0.460 4,974,000 -610,000 1.34% 2,288,040
2018-01-19 2018-01-17 0.465 5,584,000 -398,000 1.50% 2,596,560
2018-01-17 2018-01-15 0.480 5,982,000 -642,000 1.61% 2,871,360
2018-01-16 2018-01-12 0.485 6,624,000 -798,000 1.78% 3,212,640
2018-01-15 2018-01-11 0.505 7,422,000 -2,004,000 1.99% 3,748,110
2018-01-11 2018-01-09 0.515 9,426,000 -46,000 2.53% 4,854,390
2018-01-10 2018-01-08 0.515 9,472,000 -186,000 2.54% 4,878,080
2018-01-09 2018-01-05 0.535 9,658,000 -1,078,000 2.59% 5,167,030
2018-01-08 2018-01-04 0.515 10,736,000 -3,652,000 2.88% 5,529,040
2018-01-05 2018-01-03 0.515 14,388,000 -1,160,000 3.86% 7,409,820
2018-01-04 2018-01-02 0.535 15,548,000 -1,026,000 4.17% 8,318,180
2018-01-03 2017-12-29 0.540 16,574,000 -258,000 4.45% 8,949,960
2018-01-02 2017-12-28 0.560 16,832,000 -40,000 4.52% 9,425,920
2017-12-29 2017-12-27 0.565 16,872,000 -36,000 4.53% 9,532,680
2017-12-28 2017-12-22 0.540 16,908,000 -540,000 4.54% 9,130,320
2017-12-27 2017-12-21 0.525 17,448,000 +966,000 4.68% 9,160,200
2017-12-22 2017-12-20 0.570 16,482,000 +2,284,000 4.42% 9,394,740
2017-12-15 2017-12-13 0.620 14,198,000 -302,000 3.81% 8,802,760
2017-12-08 2017-12-06 0.750 14,500,000 +100,000 3.89% 10,875,000
2017-11-24 2017-11-22 0.805 14,400,000 -236,000 3.87% 11,592,000
2017-11-17 2017-11-15 0.850 14,636,000 -18,000 3.93% 12,440,600
2017-09-15 2017-09-13 1.025 14,654,000 -10,214,000 3.93% 15,020,350
2017-09-12 2017-09-08 1.040 24,868,000 -3,730,000 6.68% 25,862,720
2017-08-15 2017-08-11 0.935 28,598,000 -1,074,000 7.68% 26,739,130
2017-08-10 2017-08-08 1.095 29,672,000 +18,000 7.96% 32,490,840
2017-08-07 2017-08-03 1.220 29,654,000 +280,000 7.96% 36,177,880
2017-08-01 2017-07-28 0.825 29,374,000 +3,628,000 7.88% 24,233,550
2017-07-31 2017-07-27 0.860 25,746,000 +10,214,000 6.91% 22,141,560
2017-07-20 2017-07-18 0.560 15,532,000 -454,000 4.17% 8,697,920
2017-07-19 2017-07-17 0.605 15,986,000 -256,000 4.29% 9,671,530
2017-07-11 2017-07-07 0.450 16,242,000 -440,000 4.36% 7,308,900
2017-07-10 2017-07-06 0.385 16,682,000 -196,000 4.48% 6,422,570
2017-07-07 2017-07-05 0.370 16,878,000 +2,934,000 4.53% 6,244,860
2017-07-06 2017-07-04 0.410 13,944,000 +1,382,000 3.74% 5,717,040
2017-07-05 2017-07-03 0.485 12,562,000 +2,866,000 3.37% 6,092,570
2017-07-04 2017-06-30 0.570 9,696,000 -100,000 2.60% 5,526,720
2017-07-03 2017-06-29 0.550 9,796,000 -1,772,000 2.63% 5,387,800
2017-06-30 2017-06-28 0.425 11,568,000 -552,000 3.11% 4,916,400
2017-06-29 2017-06-27 0.835 12,120,000 +100,000 3.25% 10,120,200
2017-06-27 2017-06-23 2.750 12,020,000 -476,000 3.23% 33,055,000
2017-06-22 2017-06-20 2.850 12,496,000 +92,000 3.35% 35,613,600
2017-06-20 2017-06-16 2.900 12,404,000 -1,000,000 3.33% 35,971,600
2017-06-16 2017-06-14 2.950 13,404,000 +524,000 3.60% 39,541,800
2017-06-06 2017-06-02 2.950 12,880,000 +36,000 3.46% 37,996,000
2017-06-05 2017-06-01 3.000 12,844,000 +870,000 3.45% 38,532,000
2017-05-26 2017-05-24 3.600 11,974,000 -298,000 3.21% 43,106,400
2017-05-24 2017-05-22 3.250 12,272,000 -1,042,000 3.29% 39,884,000
2017-05-23 2017-05-19 3.250 13,314,000 +1,580,000 3.57% 43,270,500
2017-05-19 2017-05-17 3.200 11,734,000 +40,000 3.15% 37,548,800
2017-05-17 2017-05-15 3.100 11,694,000 +256,000 3.14% 36,251,400
2017-05-05 2017-05-02 3.300 11,438,000 +1,336,000 3.07% 37,745,400
2017-05-04 2017-04-28 3.200 10,102,000 +100,000 2.71% 32,326,400
2017-05-02 2017-04-27 3.050 10,002,000 +280,000 2.68% 30,506,100
2017-04-21 2017-04-19 3.100 9,722,000 +1,902,000 2.61% 30,138,200
2017-04-18 2017-04-12 3.150 7,820,000 +102,000 2.10% 24,633,000
2017-04-11 2017-04-07 3.050 7,718,000 +132,000 2.07% 23,539,900
2017-04-10 2017-04-06 2.900 7,586,000 -78,000 2.04% 21,999,400
2017-04-06 2017-04-03 3.000 7,664,000 -46,000 2.06% 22,992,000
2017-04-05 2017-03-31 3.200 7,710,000 +46,000 2.07% 24,672,000
2017-04-03 2017-03-30 3.050 7,664,000 +40,000 2.06% 23,375,200
2017-03-31 2017-03-29 3.100 7,624,000 -502,000 2.05% 23,634,400
2017-03-28 2017-03-24 3.050 8,126,000 -340,000 2.18% 24,784,300
2017-03-23 2017-03-21 3.050 8,466,000 -120,000 2.27% 25,821,300
2017-03-21 2017-03-17 3.200 8,586,000 -300,000 2.30% 27,475,200
2017-03-14 2017-03-10 3.000 8,886,000 -64,000 2.39% 26,658,000
2017-03-10 2017-03-08 3.050 8,950,000 -148,000 2.40% 27,297,500
2017-03-09 2017-03-07 3.150 9,098,000 -164,000 2.44% 28,658,700
2017-03-07 2017-03-03 3.500 9,262,000 +14,000 2.49% 32,417,000
2017-03-06 2017-03-02 3.500 9,248,000 +248,000 2.48% 32,368,000
2017-03-02 2017-02-28 3.250 9,000,000 +64,000 2.42% 29,250,000
2017-02-24 2017-02-22 3.150 8,936,000 -470,000 2.40% 28,148,400
2017-02-22 2017-02-20 3.200 9,406,000 +894,000 2.52% 30,099,200
2017-02-15 2017-02-13 3.000 8,512,000 -8,310,000 2.28% 25,536,000
2017-01-17 2017-01-13 3.500 16,822,000 -36,000 4.52% 58,877,000
2017-01-13 2017-01-11 3.500 16,858,000 -80,000 4.53% 59,003,000
2017-01-12 2017-01-10 3.250 16,938,000 +236,000 4.55% 55,048,500
2016-12-29 2016-12-23 3.000 16,702,000 -650,000 4.48% 50,106,000
2016-12-20 2016-12-16 3.000 17,352,000 -1,114,000 4.66% 52,056,000
2016-12-16 2016-12-14 3.000 18,466,000 -94,000 4.96% 55,398,000
2016-12-12 2016-12-08 3.450 18,560,000 -91,560 4.98% 64,032,000
2016-12-09 2016-12-07 3.550 18,651,560 -30,000 5.01% 66,213,038
2016-12-01 2016-11-29 3.100 18,681,560 -360,000 5.01% 57,912,836
2016-11-30 2016-11-28 3.150 19,041,560 +422,000 5.11% 59,980,914
2016-11-29 2016-11-25 3.100 18,619,560 -190,000 5.00% 57,720,636
2016-11-28 2016-11-24 3.250 18,809,560 -36,000 5.05% 61,131,070
2016-11-24 2016-11-22 3.150 18,845,560 -442,000 5.06% 59,363,514
2016-11-23 2016-11-21 3.150 19,287,560 -78,000 5.18% 60,755,814
2016-11-14 2016-11-10 3.700 19,365,560 +540,000 5.20% 71,652,572
2016-10-20 2016-10-18 2.800 18,825,560 -700,000 5.05% 52,711,568
2016-10-14 2016-10-12 2.800 19,525,560 -2,240,000 5.24% 54,671,568
2016-10-11 2016-10-06 3.150 21,765,560 -540,000 5.84% 68,561,514
2016-10-07 2016-10-05 3.350 22,305,560 +20,000 5.99% 74,723,626
2016-10-06 2016-10-04 3.400 22,285,560 -60,000 5.98% 75,770,904
2016-10-05 2016-10-03 3.200 22,345,560 -3,260,000 6.00% 71,505,792
2016-10-03 2016-09-29 2.750 25,605,560 -3,630,000 6.87% 70,415,290
2016-09-08 2016-09-06 2.900 29,235,560 -2,654,000 7.85% 84,783,124
2016-08-26 2016-08-24 3.100 31,889,560 -3,376,000 8.56% 98,857,636
2016-08-23 2016-08-19 2.800 35,265,560 -20,000 9.47% 98,743,568
2016-08-10 2016-08-08 3.050 35,285,560 -16,000 9.47% 107,620,958
2016-08-08 2016-08-04 3.250 35,301,560 +1,852,000 9.48% 114,730,070
2016-08-01 2016-07-28 3.500 33,449,560 -21,000,000 8.98% 117,073,460
2016-07-29 2016-07-27 3.650 54,449,560 +3,540,000 14.62% 198,740,894
2016-07-22 2016-07-20 3.450 50,909,560 +4,400,000 13.67% 175,637,982
2016-07-21 2016-07-19 3.050 46,509,560 +8,000,000 12.48% 141,854,158
2016-07-20 2016-07-18 3.050 38,509,560 +3,020,131 10.34% 117,454,158
2016-07-19 2016-07-15 2.950 35,489,429 +8,000,000 9.53% 104,693,816
2016-07-08 2016-07-06 2.700 27,489,429 +6,979,869 7.38% 74,221,458
2016-06-27 2016-06-23 3.300 20,509,560 -6,510,000 5.51% 67,681,548
2016-06-23 2016-06-21 3.450 27,019,560 -7,713,000 7.25% 93,217,482
2016-06-15 2016-06-13 3.450 34,732,560 +220,000 9.32% 119,827,332
2016-06-01 2016-05-30 3.900 34,512,560 +2,000 9.26% 134,598,984
2016-05-31 2016-05-27 3.950 34,510,560 +4,000 9.26% 136,316,712
2016-05-30 2016-05-26 3.950 34,506,560 +1,276,000 9.26% 136,300,912
2016-05-18 2016-05-16 3.800 33,230,560 -200,000 8.92% 126,276,128
2016-05-17 2016-05-13 3.550 33,430,560 -2,650,000 8.97% 118,678,488
2016-05-16 2016-05-12 3.450 36,080,560 -4,160,000 9.69% 124,477,932
2016-05-13 2016-05-11 3.300 40,240,560 +6,000,000 10.80% 132,793,848
2016-05-12 2016-05-10 3.600 34,240,560 +6,790,000 9.19% 123,266,016
2016-05-11 2016-05-09 3.350 27,450,560 -4,476,000 7.37% 91,959,376
2016-05-09 2016-05-05 2.650 31,926,560 +58,000 8.57% 84,605,384
2016-05-06 2016-05-04 1.800 31,868,560 -16,000 8.55% 57,363,408
2016-04-28 2016-04-26 1.800 31,884,560 -300,000 8.56% 57,392,208
2016-04-27 2016-04-25 1.825 32,184,560 +300,000 8.64% 58,736,822
2016-04-26 2016-04-22 1.875 31,884,560 -80,000 8.56% 59,783,550
2016-04-25 2016-04-21 1.900 31,964,560 -120,000 8.58% 60,732,664
2016-04-22 2016-04-20 1.825 32,084,560 +200,000 8.61% 58,554,322
2016-04-18 2016-04-14 1.900 31,884,560 -1,650,000 8.56% 60,580,664
2016-04-15 2016-04-13 2.000 33,534,560 -20,000 9.00% 67,069,120
2016-04-14 2016-04-12 1.950 33,554,560 +20,000 9.01% 65,431,392
2016-04-07 2016-04-05 1.950 33,534,560 -2,664,000 9.00% 65,392,392
2016-04-06 2016-04-01 1.825 36,198,560 +36,000 9.72% 66,062,372
2016-03-17 2016-03-15 1.900 36,162,560 +13,643,520 9.71% 68,708,864
2016-03-10 2016-03-08 2.000 22,519,040 +706,000 9.07% 45,038,080
2016-03-07 2016-03-03 1.725 21,813,040 +80,000 8.78% 37,627,494
2016-03-03 2016-03-01 1.975 21,733,040 -14,000 8.75% 42,922,754
2016-02-29 2016-02-25 2.500 21,747,040 -2,000 8.76% 54,367,600
2016-02-26 2016-02-24 2.425 21,749,040 -706,000 8.76% 52,741,422
2016-02-22 2016-02-18 1.800 22,455,040 +2,000 9.04% 40,419,072
2016-02-17 2016-02-15 1.700 22,453,040 +24,000 9.04% 38,170,168
2016-02-16 2016-02-12 1.675 22,429,040 +576,000 9.03% 37,568,642
2016-02-12 2016-02-05 1.564 21,853,040 -6,084,085 8.80% 34,187,867
2016-02-01 2016-01-28 1.349 27,937,125 +1,459,943 8.80% 37,696,494
2016-01-29 2016-01-27 1.486 26,477,182 -1,099,432 8.34% 39,350,976
2016-01-28 2016-01-26 1.467 27,576,614 +5,113,637 8.69% 40,445,701
2016-01-15 2016-01-13 1.564 22,462,977 +7,575,852 7.07% 35,142,080
2016-01-06 2016-01-04 1.838 14,887,125 -2,607,955 4.69% 27,365,844
2016-01-04 2015-12-29 2.034 17,495,080 -4,967,897 5.51% 35,581,105
2015-12-28 2015-12-22 2.112 22,462,977 +5,113,636 7.07% 47,441,807
2015-11-30 2015-11-26 2.151 17,349,341 +12,121,875 5.46% 37,320,360
2015-11-23 2015-11-19 2.542 5,227,466 -767,045 5.56% 13,289,380
2015-10-08 2015-10-06 1.369 5,994,511 +10,227 6.38% 8,205,820
2015-10-05 2015-09-30 1.428 5,984,284 -1,452,273 6.37% 8,542,898
2015-07-24 2015-07-22 1.897 7,436,557 +6,709,091 7.91% 14,106,322
2015-07-20 2015-07-16 2.268 727,466 +102,273 0.93% 1,650,216
2015-06-04 2015-06-02 3.403 625,193 +102,273 0.80% 2,127,323
2015-05-29 2015-05-27 3.207 522,920 +63,920 0.67% 1,677,063
2014-11-24 2014-11-20 2.484 459,000 +25,568 0.59% 1,139,952
2014-10-27 2014-10-23 3.051 433,432 -33,238 0.65% 1,322,257
2014-10-13 2014-10-09 3.070 466,670 +51,136 0.70% 1,432,781
2014-10-10 2014-10-08 3.227 415,534 +25,568 0.62% 1,340,790
2014-09-29 2014-09-25 3.324 389,966 +51,136 0.58% 1,296,420
2014-09-26 2014-09-24 2.894 338,830 -117,613 0.51% 980,649
2014-09-25 2014-09-23 3.324 456,443 +51,136 0.68% 1,517,419
2014-09-23 2014-09-19 3.383 405,307 -957,273 0.61% 1,371,199
2014-09-22 2014-09-18 2.503 1,362,580 -1,257,954 2.04% 3,410,689
2014-09-18 2014-09-16 2.132 2,620,534 -20,455 3.92% 5,585,814
2014-09-16 2014-09-12 2.484 2,640,989 -84,886 3.95% 6,559,043
2014-09-15 2014-09-11 2.503 2,725,875 -4,174,261 4.08% 6,823,168
2014-09-12 2014-09-10 2.542 6,900,136 -114,034 10.33% 17,541,679
2014-09-11 2014-09-08 2.523 7,014,170 -51,137 10.50% 17,694,413
2014-09-08 2014-09-04 2.503 7,065,307 -26,079 10.58% 17,685,248
2014-09-05 2014-09-03 2.444 7,091,386 -256,705 10.62% 17,334,499
2014-09-02 2014-08-29 2.718 7,348,091 -17,898 11.00% 19,973,744
2014-08-26 2014-08-22 3.364 7,365,989 +1,023 11.03% 24,775,913
2014-08-25 2014-08-21 3.148 7,364,966 -2,557 11.03% 23,188,186
2014-08-22 2014-08-20 3.207 7,367,523 +2,557 11.03% 23,628,465
2014-08-21 2014-08-19 3.285 7,364,966 -1,023 11.03% 24,196,368
2014-08-20 2014-08-18 3.285 7,365,989 -4,602 11.03% 24,199,729
2014-08-19 2014-08-15 3.246 7,370,591 +5,625 11.03% 23,926,576
2014-08-15 2014-08-13 3.129 7,364,966 -20,454 11.03% 23,044,160
2014-08-13 2014-08-11 3.481 7,385,420 -3,580 11.06% 25,707,826
2014-08-12 2014-08-08 3.676 7,389,000 -1,023 11.06% 27,165,248
2014-08-11 2014-08-07 3.676 7,390,023 -1,022 11.06% 27,169,009
2014-08-08 2014-08-06 3.676 7,391,045 -25,057 11.07% 27,172,766
2014-08-06 2014-08-04 3.755 7,416,102 +2,557 11.10% 27,844,991
2014-08-05 2014-08-01 3.676 7,413,545 -46,023 11.10% 27,255,486
2014-08-04 2014-07-31 3.540 7,459,568 -15,341 11.17% 26,403,555
2014-08-01 2014-07-30 3.442 7,474,909 +89,489 11.19% 25,726,976
2014-07-31 2014-07-29 3.579 7,385,420 -5,114 11.06% 26,429,956
2014-07-30 2014-07-28 3.540 7,390,534 +5,114 11.06% 26,159,206
2014-07-17 2014-07-15 4.009 7,385,420 -7,671 11.06% 29,607,328
2014-07-16 2014-07-14 4.028 7,393,091 -2,557 11.07% 29,782,656
2014-07-14 2014-07-10 4.498 7,395,648 +10,228 11.07% 33,263,981
2014-07-09 2014-07-07 4.830 7,385,420 -10,228 11.06% 35,673,220
2014-07-08 2014-07-04 4.850 7,395,648 +10,228 11.07% 35,867,249
2014-07-03 2014-06-30 5.280 7,385,420 -5,114 11.06% 38,995,018
2014-07-02 2014-06-27 5.867 7,390,534 -5,114 11.06% 43,357,799
2014-06-30 2014-06-26 5.964 7,395,648 +4,246,364 11.07% 44,110,932
2014-06-27 2014-06-25 5.964 3,149,284 -2,046 5.44% 18,783,729
2014-06-26 2014-06-24 5.671 3,151,330 +2,557 5.45% 17,871,543
2014-06-25 2014-06-23 5.867 3,148,773 +39,887 5.44% 18,472,802
2014-06-24 2014-06-20 6.649 3,108,886 +53,181 5.38% 20,670,638
2014-06-23 2014-06-19 6.551 3,055,705 +51,137 5.28% 20,018,263
2014-06-12 2014-06-10 6.453 3,004,568 +10,227 5.19% 19,389,479
2014-06-11 2014-06-09 6.453 2,994,341 +5,114 5.18% 19,323,481
2014-06-10 2014-06-06 6.649 2,989,227 +5,113 5.17% 19,875,038
2014-06-06 2014-06-04 6.453 2,984,114 +5,114 5.16% 19,257,482
2014-06-05 2014-06-03 6.649 2,979,000 -5,114 5.15% 19,807,040
2014-06-04 2014-05-30 6.747 2,984,114 +5,114 5.16% 20,132,822
2014-05-30 2014-05-28 6.844 2,979,000 +9,205 5.15% 20,389,600
2014-05-29 2014-05-27 6.649 2,969,795 +5,113 5.13% 19,745,837
2014-05-28 2014-05-26 6.649 2,964,682 +1,023 5.13% 19,711,841
2014-05-12 2014-05-08 7.040 2,963,659 +23,011 5.51% 20,864,159
2014-05-09 2014-05-07 6.844 2,940,648 +6,137 5.47% 20,127,102
2014-05-07 2014-05-02 6.160 2,934,511 +11,250 5.46% 18,076,588
2014-05-02 2014-04-29 6.453 2,923,261 +3,068 5.44% 18,864,778
2014-04-30 2014-04-28 6.453 2,920,193 +36,307 5.43% 18,844,979
2014-04-29 2014-04-25 6.844 2,883,886 +20,454 5.37% 19,738,598
2014-04-28 2014-04-24 6.942 2,863,432 +4,091 5.33% 19,878,581
2014-04-15 2014-04-11 7.236 2,859,341 +498,068 5.32% 20,688,921
2014-04-11 2014-04-09 7.138 2,361,273 -1,982,045 4.39% 16,854,242
2014-04-10 2014-04-08 7.431 4,343,318 +33,750 8.08% 32,275,679
2014-04-09 2014-04-07 7.138 4,309,568 +107,386 8.02% 30,760,739
2014-04-08 2014-04-04 7.236 4,202,182 -4,857,954 7.82% 30,405,121
2014-04-07 2014-04-03 7.236 9,060,136 +8,957,045 16.86% 65,555,117
2014-03-27 2014-03-25 7.431 103,091 +25,568 0.23% 766,081
2013-12-11 2013-12-09 5.867 77,523 +5,114 0.17% 454,802
2013-12-10 2013-12-06 6.844 72,409 +20,966 0.16% 495,599
2013-12-09 2013-12-05 6.844 51,443 +25,057 0.11% 352,099
2013-04-15 2013-04-11 4.107 26,386 -237,478 0.06% 108,359
2013-03-27 2013-03-25 3.911 263,864 +237,478 0.59% 1,032,001
2011-01-06 2011-01-04 58.667 26,386 +2,045 0.34% 1,547,979
2011-01-05 2011-01-03 62.578 24,341 +1,023 0.32% 1,523,206
2010-11-18 2010-11-16 62.578 23,318 +2,557 0.30% 1,459,189
2010-10-29 2010-10-27 67.467 20,761 -512 0.27% 1,400,675
2010-10-28 2010-10-26 62.578 21,273 +512 0.28% 1,331,217
2010-10-22 2010-10-20 67.467 20,761 +5,113 0.27% 1,400,675
2010-08-11 2010-08-09 72.356 15,648 +512 0.23% 1,132,220
2010-08-05 2010-08-03 77.244 15,136 +2,556 0.22% 1,169,172
2010-05-10 2010-05-06 134.933 12,580 +4,091 0.18% 1,697,461
2010-05-07 2010-05-05 146.667 8,489 -4,091 0.12% 1,245,053
2010-05-05 2010-05-03 146.667 12,580 -511 0.18% 1,845,067
2010-05-03 2010-04-29 142.756 13,091 +1,023 0.19% 1,868,813
2010-04-30 2010-04-28 148.622 12,068 +511 0.18% 1,793,573
2010-04-14 2010-04-12 127.111 11,557 +1,074 0.17% 1,469,023
2010-02-26 2010-02-24 148.622 10,483 +1,278 0.16% 1,558,007
2010-02-25 2010-02-23 148.622 9,205 -1,022 0.14% 1,368,068
2010-02-22 2010-02-18 144.711 10,227 +664 0.15% 1,479,961
2010-02-19 2010-02-17 150.578 9,563 +870 0.14% 1,439,975
2010-02-17 2010-02-11 160.356 8,693 +767 0.13% 1,393,971
2010-02-12 2010-02-10 156.444 7,926 +1,278 0.12% 1,239,979
2010-01-25 2010-01-21 187.733 6,648 +2,046 0.10% 1,248,051
2010-01-22 2010-01-20 185.778 4,602 +511 0.07% 854,949
2010-01-19 2010-01-15 222.933 4,091 +4,091 0.07% 912,020
2010-01-14 2010-01-12 230.756 0 -51
2010-01-13 2010-01-11 248.356 51 -51 0.00% 12,666
2009-12-21 2009-12-17 244.444 102 +102 0.00% 24,933
2009-12-11 2009-12-09 207.289 0 -2,557
2009-12-10 2009-12-08 189.689 2,557 -4,091 0.05% 485,034
2009-12-08 2009-12-04 174.044 6,648 -2,045 0.12% 1,157,047
2009-12-03 2009-12-01 160.356 8,693 +2,045 0.16% 1,393,971
2009-12-02 2009-11-30 152.533 6,648 -1,626 0.12% 1,014,042
2009-11-18 2009-11-16 168.178 8,274 +2,557 0.15% 1,391,503
2009-11-17 2009-11-13 166.222 5,717 -7,834 0.11% 950,292
2009-11-13 2009-11-11 158.400 13,551 -1,790 0.25% 2,146,478
2009-11-12 2009-11-10 152.533 15,341 +511 0.28% 2,340,014
2009-11-05 2009-11-03 170.133 14,830 +7,927 0.27% 2,523,077
2009-11-04 2009-11-02 177.956 6,903 -1,535 0.13% 1,228,427
2009-11-03 2009-10-30 164.267 8,438 -3,579 0.16% 1,386,082
2009-11-02 2009-10-29 160.356 12,017 -2,813 0.22% 1,926,993
2009-10-30 2009-10-28 164.267 14,830 -2,556 0.27% 2,436,075
2009-10-28 2009-10-23 148.622 17,386 +9,716 0.32% 2,583,946
2009-10-27 2009-10-22 146.667 7,670 +7,670 0.14% 1,124,933
2009-10-12 2009-10-08 117.333 0 -256
2009-10-09 2009-10-07 109.511 256 +256 0.00% 28,035
2009-09-30 2009-09-28 154.489 0 -153
2007-08-02 2007-07-31 117.333 153 +153 0.00% 17,952
2007-07-18 2007-07-16 117.333 0 -256
2007-07-17 2007-07-13 101.689 256 +256 0.01% 26,032
2007-06-26 2007-06-22 119.289 0

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