History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.485 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.405 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.415 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.390 0 -48,000
2025-07-03 2025-06-30 0.385 48,000 -52,000 0.01% 18,480
2025-07-02 2025-06-27 0.390 100,000 -90,000 0.02% 39,000
2025-06-26 2025-06-24 0.430 190,000 +2,271 0.04% 81,727
2025-03-10 2025-03-06 0.354 187,729 -288,511 0.04% 66,500
2023-12-28 2023-12-22 0.405 476,240 -1,976 0.10% 192,800
2023-02-08 2023-02-06 0.810 478,216 -278,629 0.10% 387,200
2023-01-12 2023-01-10 0.658 756,845 -17,785 0.16% 497,900
2022-12-07 2022-12-05 0.668 774,630 -59,283 0.16% 517,440
2022-11-16 2022-11-14 0.597 833,913 -39,522 0.18% 497,960
2022-09-05 2022-09-01 0.668 873,435 -296,415 0.19% 583,440
2022-08-29 2022-08-25 0.678 1,169,850 -9,880 0.25% 793,280
2022-07-26 2022-07-22 0.901 1,179,730 -108,686 0.25% 1,062,660
2022-07-14 2022-07-12 0.911 1,288,416 -19,761 0.27% 1,173,600
2022-07-08 2022-07-06 0.931 1,308,177 +81,020 0.28% 1,218,080
2022-07-06 2022-07-04 1.012 1,227,157 +31,618 0.26% 1,242,000
2022-07-05 2022-06-30 0.921 1,195,539 +118,566 0.25% 1,101,100
2022-07-04 2022-06-29 0.992 1,076,973 +98,805 0.23% 1,068,200
2022-06-30 2022-06-28 1.042 978,168 -671,873 0.21% 1,019,700
2022-06-22 2022-06-20 0.800 1,650,041 -322,104 0.35% 1,319,300
2022-06-21 2022-06-17 0.708 1,972,145 +98,805 0.42% 1,397,200
2022-06-20 2022-06-16 0.698 1,873,340 +292,462 0.40% 1,308,240
2022-06-06 2022-06-01 0.668 1,580,878 +71,139 0.34% 1,056,000
2022-05-12 2022-05-10 0.648 1,509,739 -424,861 0.32% 977,920
2022-05-03 2022-04-28 0.678 1,934,600 +33,594 0.41% 1,311,860
2022-04-29 2022-04-27 0.638 1,901,006 -59,283 0.40% 1,212,120
2022-04-25 2022-04-21 0.648 1,960,289 -245,036 0.42% 1,269,760
2022-04-21 2022-04-19 0.688 2,205,325 -187,729 0.47% 1,517,760
2022-03-25 2022-03-23 0.739 2,393,054 +79,044 0.51% 1,768,060
2022-03-24 2022-03-22 0.759 2,314,010 +98,805 0.49% 1,756,500
2022-03-18 2022-03-16 0.708 2,215,205 -69,164 0.47% 1,569,400
2022-03-14 2022-03-10 0.759 2,284,369 +96,829 0.49% 1,734,000
2022-03-11 2022-03-09 0.789 2,187,540 -112,638 0.47% 1,726,920
2022-03-08 2022-03-04 1.012 2,300,178 -197,609 0.49% 2,328,000
2022-03-07 2022-03-03 1.123 2,497,787 -17,785 0.53% 2,806,080
2022-03-04 2022-03-02 1.134 2,515,572 -19,761 0.54% 2,851,520
2022-03-03 2022-03-01 1.134 2,535,333 -33,594 0.54% 2,873,920
2022-03-02 2022-02-28 1.134 2,568,927 -15,809 0.55% 2,912,000
2022-03-01 2022-02-25 1.184 2,584,736 -399,171 0.55% 3,060,720
2022-02-28 2022-02-24 1.164 2,983,907 -243,060 0.64% 3,473,000
2022-02-16 2022-02-14 1.235 3,226,967 -5,929 0.69% 3,984,520
2022-02-07 2022-01-31 1.184 3,232,896 +45,451 0.69% 3,828,240
2022-02-04 2022-01-27 1.194 3,187,445 +25,689 0.68% 3,806,680
2022-01-28 2022-01-26 1.265 3,161,756 -49,403 0.67% 4,000,000
2022-01-27 2022-01-25 1.316 3,211,159 -88,924 0.68% 4,225,001
2022-01-17 2022-01-13 1.103 3,300,083 +49,403 0.70% 3,640,600
2022-01-12 2022-01-10 1.083 3,250,680 +39,521 0.69% 3,520,299
2022-01-04 2021-12-31 1.174 3,211,159 -19,761 0.68% 3,770,001
2021-12-22 2021-12-20 1.113 3,230,920 -9,880 0.69% 3,597,001
2021-12-17 2021-12-15 1.194 3,240,800 -17,785 0.69% 3,870,400
2021-12-15 2021-12-13 1.235 3,258,585 +5,928 0.69% 4,023,560
2021-12-14 2021-12-10 1.215 3,252,657 +19,761 0.69% 3,950,401
2021-12-13 2021-12-09 1.113 3,232,896 +11,857 0.69% 3,599,200
2021-12-09 2021-12-07 1.083 3,221,039 +49,402 0.69% 3,488,200
2021-12-03 2021-12-01 1.306 3,171,637 +448,575 0.68% 4,140,901
2021-12-02 2021-11-30 1.326 2,723,062 +409,052 0.58% 3,610,359
2021-12-01 2021-11-29 1.285 2,314,010 +148,207 0.49% 2,974,340
2021-11-30 2021-11-26 1.265 2,165,803 +9,881 0.46% 2,740,000
2021-11-29 2021-11-25 1.336 2,155,922 +81,020 0.46% 2,880,239
2021-11-26 2021-11-24 1.245 2,074,902 +638,279 0.44% 2,582,999
2021-11-25 2021-11-23 1.255 1,436,623 +256,893 0.31% 1,802,960
2021-11-24 2021-11-22 1.275 1,179,730 +128,446 0.25% 1,504,440
2021-11-23 2021-11-19 1.184 1,051,284 -9,880 0.22% 1,244,880
2021-11-19 2021-11-17 1.063 1,061,164 +59,283 0.23% 1,127,700
2021-11-17 2021-11-15 1.073 1,001,881 +98,804 0.21% 1,074,840
2021-11-09 2021-11-05 1.063 903,077 +49,403 0.19% 959,700
2021-10-25 2021-10-21 1.134 853,674 -19,761 0.18% 967,680
2021-10-20 2021-10-18 1.103 873,435 +49,402 0.19% 963,560
2021-10-19 2021-10-15 1.103 824,033 +49,403 0.18% 909,060
2021-10-18 2021-10-12 1.063 774,630 -69,164 0.16% 823,200
2021-10-11 2021-10-07 1.123 843,794 -21,737 0.18% 947,940
2021-10-04 2021-09-29 1.215 865,531 -25,689 0.18% 1,051,200
2021-09-30 2021-09-28 1.306 891,220 -3,952 0.19% 1,163,580
2021-09-29 2021-09-27 1.285 895,172 +49,402 0.19% 1,150,620
2021-09-23 2021-09-20 1.376 845,770 -15,809 0.18% 1,164,160
2021-09-20 2021-09-16 1.417 861,579 -19,761 0.18% 1,220,801
2021-09-17 2021-09-15 1.447 881,340 +33,594 0.19% 1,275,561
2021-09-15 2021-09-13 1.569 847,746 +47,426 0.18% 1,329,900
2021-09-14 2021-09-10 1.629 800,320 +9,881 0.17% 1,304,101
2021-09-10 2021-09-08 1.670 790,439 +5,928 0.17% 1,320,000
2021-09-08 2021-09-06 1.822 784,511 +108,686 0.17% 1,429,200
2021-09-03 2021-09-01 1.670 675,825 -33,594 0.14% 1,128,599
2021-09-02 2021-08-31 1.629 709,419 -65,211 0.15% 1,155,980
2021-09-01 2021-08-30 1.710 774,630 +15,809 0.16% 1,324,960
2021-08-31 2021-08-27 1.781 758,821 +13,832 0.16% 1,351,679
2021-08-30 2021-08-26 1.862 744,989 +148,208 0.16% 1,387,360
2021-08-27 2021-08-25 1.791 596,781 +1,976 0.13% 1,069,079
2021-08-25 2021-08-23 1.579 594,805 -17,785 0.13% 939,119
2021-08-24 2021-08-20 1.376 612,590 -15,809 0.13% 843,200
2021-08-20 2021-08-18 1.387 628,399 +11,857 0.13% 871,320
2021-08-19 2021-08-17 1.387 616,542 -164,017 0.13% 854,879
2021-08-13 2021-08-11 1.427 780,559 -9,880 0.17% 1,113,901
2021-08-12 2021-08-10 1.316 790,439 +71,139 0.17% 1,040,000
2021-08-11 2021-08-09 1.336 719,300 +15,809 0.15% 960,961
2021-08-09 2021-08-05 1.417 703,491 +29,642 0.15% 996,800
2021-08-06 2021-08-04 1.407 673,849 +15,809 0.14% 947,980
2021-08-05 2021-08-03 1.457 658,040 -296,415 0.14% 959,039
2021-08-04 2021-08-02 1.933 954,455 +173,896 0.20% 1,845,060
2021-08-03 2021-07-30 2.206 780,559 +197,610 0.17% 1,722,201
2021-07-30 2021-07-28 1.336 582,949 +1,976 0.12% 778,800
2021-07-29 2021-07-27 1.204 580,973 +25,690 0.12% 699,720
2021-07-27 2021-07-23 1.407 555,283 +25,689 0.12% 781,179
2021-07-26 2021-07-22 1.498 529,594 +27,665 0.11% 793,280
2021-07-23 2021-07-21 1.346 501,929 +7,905 0.11% 675,640
2021-07-15 2021-07-13 1.599 494,024 -31,618 0.11% 789,999
2021-07-14 2021-07-12 1.579 525,642 -15,809 0.11% 829,920
2021-07-05 2021-06-30 1.225 541,451 +13,833 0.12% 663,080
2021-06-23 2021-06-21 1.457 527,618 +33,594 0.11% 768,960
2021-06-22 2021-06-18 1.204 494,024 -25,690 0.11% 595,000
2021-06-16 2021-06-11 1.346 519,714 -19,761 0.11% 699,580
2021-06-11 2021-06-09 1.225 539,475 -53,354 0.11% 660,660
2021-06-10 2021-06-08 1.184 592,829 +19,761 0.13% 702,000
2021-06-09 2021-06-07 1.053 573,068 +39,522 0.12% 603,200
2021-05-04 2021-04-30 0.901 533,546 -19,761 0.11% 480,600
2021-04-13 2021-04-09 0.870 553,307 +49,402 0.12% 481,600
2021-02-25 2021-02-23 1.022 503,905 +9,881 0.11% 515,100
2021-02-23 2021-02-19 1.336 494,024 +9,880 0.11% 659,999
2021-02-19 2021-02-17 2.105 484,144 -15,809 0.10% 1,019,200
2021-02-18 2021-02-16 2.085 499,953 -69,163 0.11% 1,042,361
2021-02-10 2021-02-08 1.488 569,116 +15,809 0.12% 846,720
2021-02-08 2021-02-04 1.204 553,307 -1,954,361 0.12% 666,400
2021-01-28 2021-01-26 0.597 2,507,668 +1,976 0.53% 1,497,420
2021-01-14 2021-01-12 0.638 2,505,692 +61,259 0.53% 1,597,680
2021-01-13 2021-01-11 0.638 2,444,433 +69,164 0.52% 1,558,620
2021-01-07 2021-01-05 0.668 2,375,269 +126,470 0.51% 1,586,640
2021-01-04 2020-12-29 0.607 2,248,799 +73,116 0.48% 1,365,600
2020-12-30 2020-12-28 0.597 2,175,683 +183,777 0.46% 1,299,180
2020-12-29 2020-12-24 0.567 1,991,906 +65,211 0.42% 1,128,960
2020-12-28 2020-12-22 0.607 1,926,695 +73,115 0.41% 1,170,000
2020-12-23 2020-12-21 0.658 1,853,580 +195,634 0.39% 1,219,400
2020-12-21 2020-12-17 0.450 1,657,946 +59,283 0.35% 746,710
2020-12-18 2020-12-16 0.450 1,598,663 +1,035,475 0.34% 720,010
2020-12-14 2020-12-10 0.405 563,188 -55,331 0.12% 228,000
2020-12-11 2020-12-09 0.400 618,519 -280,605 0.13% 247,270
2020-11-09 2020-11-05 0.400 899,124 +335,936 0.19% 359,450
2020-09-18 2020-09-16 0.324 563,188 -715,347 0.12% 182,400
2020-08-18 2020-08-14 0.344 1,278,535 +23,713 0.27% 439,960
2020-07-13 2020-07-09 0.344 1,254,822 +494,024 0.27% 431,800
2020-07-02 2020-06-29 0.339 760,798 +197,610 0.16% 257,950
2020-06-16 2020-06-12 0.354 563,188 -304,319 0.12% 199,500
2020-03-25 2020-03-23 0.288 867,507 -189,705 0.18% 250,230
2020-02-20 2020-02-18 0.395 1,057,212 +494,024 0.23% 417,300
2020-01-06 2020-01-02 0.476 563,188 -61,259 0.12% 267,900
2019-03-29 2019-03-27 0.708 624,447 +106,709 0.13% 442,400
2019-03-19 2019-03-15 0.789 517,738 -55,330 0.11% 408,720
2019-03-18 2019-03-14 0.951 573,068 -51,379 0.12% 545,200
2019-03-15 2019-03-13 0.931 624,447 -5,928 0.13% 581,440
2019-03-14 2019-03-12 0.951 630,375 -1,976 0.13% 599,720
2019-03-13 2019-03-11 0.961 632,351 -298,391 0.13% 608,000
2019-02-27 2019-02-25 0.911 930,742 +55,331 0.20% 847,800
2019-02-19 2019-02-15 0.830 875,411 +49,402 0.19% 726,520
2019-02-13 2019-02-11 0.860 826,009 +357,674 0.18% 710,600
2018-10-26 2018-10-24 0.729 468,335 -474,264 0.10% 341,280
2018-10-25 2018-10-23 0.688 942,599 -1,976 0.20% 648,720
2018-10-22 2018-10-18 0.678 944,575 -49,402 0.20% 640,520
2018-10-18 2018-10-15 0.678 993,977 -31,618 0.21% 674,020
2018-10-02 2018-09-27 0.820 1,025,595 -1,976 0.22% 840,780
2018-09-28 2018-09-26 0.810 1,027,571 -17,785 0.22% 832,000
2018-07-23 2018-07-19 1.073 1,045,356 -3,952 0.22% 1,121,480
2018-06-28 2018-06-26 1.134 1,049,308 -59,283 0.22% 1,189,440
2018-06-15 2018-06-13 1.336 1,108,591 +29,642 0.24% 1,481,040
2018-06-13 2018-06-11 1.295 1,078,949 -82,996 0.23% 1,397,760
2018-06-11 2018-06-07 1.336 1,161,945 +112,637 0.25% 1,552,320
2018-05-28 2018-05-24 1.275 1,049,308 +444,622 0.22% 1,338,120
2018-05-25 2018-05-23 1.306 604,686 +108,686 0.13% 789,480
2018-05-24 2018-05-21 1.326 496,000 +23,713 0.11% 657,619
2018-05-14 2018-05-10 1.336 472,287 -19,761 0.10% 630,960
2018-05-11 2018-05-09 1.366 492,048 +19,761 0.10% 672,300
2018-05-10 2018-05-08 1.204 472,287 -19,761 0.10% 568,820
2018-05-07 2018-05-03 1.154 492,048 +19,761 0.10% 567,720
2018-03-20 2018-03-16 1.265 472,287 -49,403 0.10% 597,500
2018-03-19 2018-03-15 1.295 521,690 -158,088 0.11% 675,840
2018-03-16 2018-03-14 1.346 679,778 -169,944 0.14% 915,041
2018-03-14 2018-03-12 1.346 849,722 +296,415 0.18% 1,143,800
2018-01-31 2018-01-29 1.498 553,307 -264,797 0.12% 828,800
2018-01-25 2018-01-23 1.680 818,104 +77,067 0.17% 1,374,479
2018-01-18 2018-01-16 1.518 741,037 -47,426 0.16% 1,125,001
2018-01-16 2018-01-12 1.528 788,463 +84,972 0.17% 1,204,980
2018-01-03 2017-12-29 1.427 703,491 +1,976 0.15% 1,003,920
2017-12-20 2017-12-18 1.366 701,515 +45,451 0.15% 958,500
2017-12-11 2017-12-07 1.245 656,064 -405,100 0.14% 816,720
2017-12-08 2017-12-06 1.275 1,061,164 -167,969 0.23% 1,353,240
2017-12-01 2017-11-29 1.336 1,229,133 +79,044 0.26% 1,642,080
2017-11-22 2017-11-20 1.488 1,150,089 +118,566 0.24% 1,711,080
2017-11-21 2017-11-17 1.508 1,031,523 +49,403 0.22% 1,555,560
2017-11-20 2017-11-16 1.629 982,120 +79,043 0.21% 1,600,339
2017-11-16 2017-11-14 1.660 903,077 +92,877 0.19% 1,498,961
2017-11-10 2017-11-08 1.407 810,200 +197,610 0.17% 1,139,800
2017-11-07 2017-11-03 1.255 612,590 +81,020 0.13% 768,800
2017-11-01 2017-10-30 1.194 531,570 -227,251 0.11% 634,840
2017-10-30 2017-10-26 1.225 758,821 -118,566 0.16% 929,279
2017-10-23 2017-10-19 1.295 877,387 +49,402 0.19% 1,136,640
2017-10-19 2017-10-17 1.397 827,985 -98,805 0.18% 1,156,440
2017-10-18 2017-10-16 1.356 926,790 +395,220 0.20% 1,256,920
2017-10-09 2017-10-04 1.215 531,570 -100,781 0.11% 645,600
2017-10-04 2017-09-29 1.275 632,351 -496,001 0.13% 806,400
2017-10-03 2017-09-28 1.265 1,128,352 -19,761 0.24% 1,427,500
2017-09-29 2017-09-27 1.265 1,148,113 +43,474 0.24% 1,452,500
2017-09-28 2017-09-26 1.265 1,104,639 -237,131 0.24% 1,397,501
2017-09-21 2017-09-19 1.164 1,341,770 -167,969 0.29% 1,561,700
2017-09-20 2017-09-18 1.154 1,509,739 -49,402 0.32% 1,741,921
2017-09-19 2017-09-15 1.184 1,559,141 +395,220 0.33% 1,846,260
2017-09-14 2017-09-12 1.275 1,163,921 -49,403 0.25% 1,484,279
2017-09-13 2017-09-11 1.083 1,213,324 +49,403 0.26% 1,313,960
2017-09-11 2017-09-07 1.073 1,163,921 -65,212 0.25% 1,248,680
2017-09-08 2017-09-06 1.397 1,229,133 +19,761 0.26% 1,716,720
2017-09-07 2017-09-05 1.468 1,209,372 +106,710 0.26% 1,774,800
2017-09-06 2017-09-04 1.538 1,102,662 +37,545 0.23% 1,696,319
2017-09-01 2017-08-30 0.911 1,065,117 -177,848 0.23% 970,200
2017-08-01 2017-07-28 0.891 1,242,965 -59,283 0.26% 1,107,040
2017-07-31 2017-07-27 0.901 1,302,248 -88,925 0.28% 1,173,020
2017-07-27 2017-07-25 0.911 1,391,173 +98,805 0.30% 1,267,200
2017-07-26 2017-07-24 0.901 1,292,368 +49,403 0.28% 1,164,120
2017-07-21 2017-07-19 0.921 1,242,965 -33,594 0.26% 1,144,780
2017-07-20 2017-07-18 0.941 1,276,559 -77,068 0.27% 1,201,560
2017-07-18 2017-07-14 0.891 1,353,627 +100,781 0.29% 1,205,600
2017-07-06 2017-07-04 0.759 1,252,846 -59,283 0.27% 951,000
2017-06-22 2017-06-20 0.789 1,312,129 +152,160 0.28% 1,035,840
2017-06-21 2017-06-19 0.810 1,159,969 +23,713 0.25% 939,200
2017-06-16 2017-06-14 0.698 1,136,256 +9,880 0.24% 793,500
2017-05-09 2017-05-05 0.708 1,126,376 +7,905 0.24% 798,000
2017-05-04 2017-04-28 0.708 1,118,471 +21,737 0.24% 792,400
2017-04-07 2017-04-05 0.749 1,096,734 -800,320 0.23% 821,400
2017-04-05 2017-03-31 0.749 1,897,054 +69,164 0.40% 1,420,800
2017-04-03 2017-03-30 0.739 1,827,890 -187,730 0.39% 1,350,500
2017-03-31 2017-03-29 0.759 2,015,620 +39,522 0.43% 1,530,000
2017-03-30 2017-03-28 0.759 1,976,098 +98,805 0.42% 1,500,000
2017-03-27 2017-03-23 0.779 1,877,293 +988,049 0.40% 1,463,000
2017-02-24 2017-02-22 0.800 889,244 -98,805 0.19% 711,000
2017-02-02 2017-01-27 0.800 988,049 -15,809 0.21% 790,000
2016-12-19 2016-12-15 0.779 1,003,858 -27,665 0.21% 782,320
2016-12-12 2016-12-08 0.820 1,031,523 -21,737 0.22% 845,640
2016-11-11 2016-11-09 0.820 1,053,260 +49,402 0.22% 863,460
2016-10-17 2016-10-13 0.820 1,003,858 -73,115 0.21% 822,960
2016-10-07 2016-10-05 0.840 1,076,973 -88,925 0.23% 904,700
2016-09-13 2016-09-09 0.800 1,165,898 -69,163 0.25% 932,200
2016-09-07 2016-09-05 0.749 1,235,061 -98,805 0.26% 925,000
2016-08-29 2016-08-25 0.749 1,333,866 +177,849 0.28% 999,000
2016-08-22 2016-08-18 0.729 1,156,017 +167,968 0.25% 842,400
2016-08-19 2016-08-17 0.749 988,049 +106,709 0.21% 740,000
2016-08-18 2016-08-16 0.759 881,340 -65,211 0.19% 669,000
2016-08-12 2016-08-10 0.830 946,551 -181,801 0.20% 785,560
2016-08-11 2016-08-09 0.820 1,128,352 -15,808 0.24% 925,020
2016-08-10 2016-08-08 0.820 1,144,160 -148,208 0.24% 937,980
2016-08-09 2016-08-05 0.810 1,292,368 -98,805 0.28% 1,046,400
2016-08-03 2016-07-29 0.840 1,391,173 +49,403 0.30% 1,168,640
2016-07-27 2016-07-25 0.820 1,341,770 +444,622 0.29% 1,099,980
2016-07-18 2016-07-14 0.820 897,148 +7,904 0.19% 735,480
2016-06-27 2016-06-23 0.800 889,244 -197,610 0.19% 711,000
2016-06-15 2016-06-13 0.820 1,086,854 +45,451 0.23% 891,000
2016-06-13 2016-06-08 0.830 1,041,403 +88,924 0.22% 864,280
2016-06-07 2016-06-03 0.820 952,479 +69,163 0.20% 780,840
2016-05-18 2016-05-16 0.749 883,316 +29,642 0.19% 661,560
2016-05-16 2016-05-12 0.759 853,674 +59,283 0.18% 648,000
2016-05-10 2016-05-06 0.779 794,391 +79,044 0.17% 619,080
2016-05-03 2016-04-28 0.840 715,347 +86,948 0.15% 600,920
2016-04-28 2016-04-26 0.789 628,399 -73,116 0.13% 496,080
2016-04-14 2016-04-12 0.779 701,515 +77,068 0.15% 546,700
2016-04-08 2016-04-06 0.759 624,447 +39,522 0.13% 474,000
2016-04-01 2016-03-30 0.810 584,925 +98,805 0.12% 473,600
2016-03-31 2016-03-29 0.789 486,120 +59,283 0.10% 383,760
2016-03-30 2016-03-24 0.789 426,837 +73,116 0.09% 336,960
2016-01-12 2016-01-08 0.698 353,721 -39,522 0.08% 247,020
2016-01-11 2016-01-07 0.688 393,243 +39,522 0.08% 270,640
2015-12-30 2015-12-28 0.698 353,721 -9,881 0.08% 247,020
2015-12-29 2015-12-24 0.668 363,602 +9,881 0.08% 242,880
2015-09-29 2015-09-24 0.800 353,721 +3,952 0.08% 282,820
2015-07-13 2015-07-09 0.972 349,769 +9,880 0.07% 339,840
2015-07-08 2015-07-06 0.992 339,889 -3,952 0.07% 337,120
2015-06-08 2015-06-04 1.741 343,841 -126,470 0.07% 598,560
2015-06-03 2015-06-01 1.872 470,311 -7,905 0.10% 880,600
2015-05-29 2015-05-27 2.055 478,216 -49,402 0.10% 982,521
2015-05-28 2015-05-26 1.903 527,618 +7,904 0.11% 1,003,920
2015-05-22 2015-05-20 1.437 519,714 +9,881 0.11% 746,920
2015-05-14 2015-05-12 1.407 509,833 +3,749 0.11% 717,354
2015-05-07 2015-05-05 1.417 506,084 -11,770 0.11% 717,239
2015-05-05 2015-04-30 1.427 517,854 -70,616 0.11% 739,200
2015-05-04 2015-04-29 1.387 588,470 +70,616 0.13% 816,000
2015-04-29 2015-04-27 1.295 517,854 +82,386 0.11% 670,560
2015-04-27 2015-04-23 1.366 435,468 +98,078 0.09% 594,960
2015-04-24 2015-04-22 1.366 337,390 -58,847 0.07% 460,961
2015-04-23 2015-04-21 1.387 396,237 -1,961 0.08% 549,441
2015-04-16 2015-04-14 1.509 398,198 -70,617 0.08% 600,880
2015-04-15 2015-04-13 1.529 468,815 +70,617 0.10% 717,001
2015-04-13 2015-04-09 1.468 398,198 -102,002 0.08% 584,640
2015-04-10 2015-04-08 1.376 500,200 +74,540 0.11% 688,500
2015-04-09 2015-04-02 1.173 425,660 +19,616 0.09% 499,100
2015-04-02 2015-03-31 1.122 406,044 +9,807 0.09% 455,399
2015-03-31 2015-03-27 1.050 396,237 +72,578 0.08% 416,120
2015-03-30 2015-03-26 1.030 323,659 -145,156 0.07% 333,300
2015-03-19 2015-03-17 1.020 468,815 -29,423 0.10% 478,000
2015-03-18 2015-03-16 1.020 498,238 -3,923 0.11% 508,000
2015-03-04 2015-03-02 1.162 502,161 +3,923 0.11% 583,680
2015-03-03 2015-02-27 1.203 498,238 +45,116 0.11% 599,440
2015-03-02 2015-02-26 1.224 453,122 +5,885 0.10% 554,400
2015-02-06 2015-02-04 1.122 447,237 +3,923 0.10% 501,600
2015-02-04 2015-02-02 1.122 443,314 -115,733 0.09% 497,200
2015-01-30 2015-01-28 1.142 559,047 +1,962 0.12% 638,400
2015-01-29 2015-01-27 1.162 557,085 -1,962 0.12% 647,520
2015-01-28 2015-01-26 1.162 559,047 +58,847 0.12% 649,800
2015-01-26 2015-01-22 1.132 500,200 +5,885 0.11% 566,100
2015-01-23 2015-01-21 1.152 494,315 +1,962 0.11% 569,520
2015-01-22 2015-01-20 1.132 492,353 +139,271 0.10% 557,220
2015-01-21 2015-01-19 1.132 353,082 -115,733 0.08% 399,600
2015-01-20 2015-01-16 1.203 468,815 +25,501 0.10% 564,040
2015-01-16 2015-01-14 1.213 443,314 -107,886 0.09% 537,880
2015-01-15 2015-01-13 1.254 551,200 -451,161 0.12% 691,259
2015-01-13 2015-01-09 1.366 1,002,361 +696,356 0.21% 1,369,480
2015-01-09 2015-01-07 1.009 306,005 -49,039 0.07% 308,880
2015-01-06 2015-01-02 1.040 355,044 +23,539 0.08% 369,240
2015-01-05 2014-12-31 1.020 331,505 +9,808 0.07% 338,000
2014-12-23 2014-12-19 0.989 321,697 +15,692 0.07% 318,160
2014-09-18 2014-09-16 1.784 306,005 -19,615 0.07% 546,001
2014-09-08 2014-09-04 1.871 325,620 +2,654 0.07% 609,206
2014-09-01 2014-08-28 1.891 322,966 -50,585 0.07% 610,881
2014-08-21 2014-08-19 2.231 373,551 +58,368 0.08% 833,281
2014-08-05 2014-08-01 1.922 315,183 +11,673 0.07% 605,879
2014-07-29 2014-07-25 2.066 303,510 +15,565 0.07% 627,120
2014-07-28 2014-07-24 1.953 287,945 +42,802 0.06% 562,399
2014-07-10 2014-07-08 2.590 245,143 +19,456 0.05% 635,041
2014-07-09 2014-07-07 2.745 225,687 +27,238 0.05% 619,440
2014-06-25 2014-06-23 2.878 198,449 -5,837 0.04% 571,201
2014-06-24 2014-06-20 2.950 204,286 +5,837 0.04% 602,701
2014-06-17 2014-06-13 2.704 198,449 -3,891 0.04% 536,521
2014-06-16 2014-06-12 2.693 202,340 +3,891 0.04% 544,960
2014-06-10 2014-06-06 2.755 198,449 +27,238 0.04% 546,721
2014-06-09 2014-06-05 2.981 171,211 +110,898 0.04% 510,401
2014-06-06 2014-06-04 2.981 60,313 +58,367 0.01% 179,800
2014-06-04 2014-05-30 2.940 1,946 +1,946 0.00% 5,721
2014-06-03 2014-05-29 3.012 0 -7,782
2014-05-30 2014-05-28 2.889 7,782 +5,836 0.00% 22,479
2014-05-23 2014-05-21 2.457 1,946 -3,891 0.00% 4,781
2014-05-14 2014-05-12 2.138 5,837 -3,891 0.00% 12,481
2014-05-12 2014-05-08 2.155 9,728 +2,005 0.00% 20,959
2014-05-05 2014-04-30 2.465 7,723 +3,861 0.00% 19,039
2014-04-28 2014-04-24 2.569 3,862 +3,862 0.00% 9,921
2014-04-25 2014-04-23 2.590 0 -3,862
2014-04-23 2014-04-17 2.569 3,862 +3,862 0.00% 9,921
2014-04-04 2014-04-02 2.952 0 -9,654
2014-04-02 2014-03-31 2.703 9,654 +9,654 0.00% 26,099
2014-03-20 2014-03-18 2.766 0 -3,862
2014-03-18 2014-03-14 2.331 3,862 +3,862 0.00% 9,001
2014-03-13 2014-03-11 2.165 0 -1,931
2014-03-12 2014-03-10 2.279 1,931 +1,931 0.00% 4,400
2014-03-10 2014-03-06 1.968 0 -69,510
2014-03-07 2014-03-05 1.906 69,510 -40,548 0.02% 132,480
2014-03-04 2014-02-28 1.688 110,058 -3,861 0.02% 185,820
2014-03-03 2014-02-27 1.668 113,919 -119,712 0.02% 189,979
2014-02-28 2014-02-26 1.523 233,631 +3,861 0.05% 355,740
2014-02-27 2014-02-25 1.295 229,770 +115,851 0.05% 297,500
2014-02-25 2014-02-21 1.388 113,919 -173,776 0.02% 158,119
2014-02-24 2014-02-20 1.170 287,695 +5,793 0.06% 336,740
2014-02-17 2014-02-13 1.015 281,902 +59,856 0.06% 286,160
2014-02-13 2014-02-11 1.036 222,046 -67,580 0.05% 230,000
2014-02-05 2014-01-30 1.025 289,626 +154,467 0.06% 297,000
2014-01-03 2013-12-31 0.963 135,159 +135,159 0.03% 130,200
2013-11-06 2013-11-04 1.005 0 -1,931
2013-09-10 2013-09-06 0.984 1,931 +41 0.00% 1,900
2013-09-09 2013-09-05 0.984 1,890 +1,890 0.00% 1,860
2007-06-26 2007-06-22 3.217 0

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