History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.162 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.161 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.164 0 +0
2025-05-21 2025-05-19 0.164 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.167 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.169 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.163 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.164 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.166 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.166 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.169 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.166 0 +0
2025-03-24 2025-03-20 0.162 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.166 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.167 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.163 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.165 0 +0
2025-02-25 2025-02-21 0.163 0 +0
2025-02-24 2025-02-20 0.166 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.167 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.164 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.165 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.164 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.162 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.160 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.161 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.163 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.162 0 +0
2024-12-12 2024-12-10 0.169 0 +0
2024-12-11 2024-12-09 0.171 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.165 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.172 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.169 0 +0
2024-11-22 2024-11-20 0.169 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.168 0 +0
2024-11-15 2024-11-13 0.175 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.175 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.173 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.177 0 +0
2024-10-24 2024-10-22 0.175 0 +0
2024-10-23 2024-10-21 0.175 0 +0
2024-10-22 2024-10-18 0.175 0 +0
2024-10-21 2024-10-17 0.174 0 +0
2024-10-18 2024-10-16 0.177 0 +0
2024-10-17 2024-10-15 0.174 0 +0
2024-10-16 2024-10-14 0.177 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.176 0 +0
2024-10-09 2024-10-07 0.179 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.177 0 +0
2024-10-04 2024-10-02 0.184 0 +0
2024-10-03 2024-09-30 0.177 0 +0
2024-10-02 2024-09-27 0.177 0 +0
2024-09-30 2024-09-26 0.175 0 +0
2024-09-27 2024-09-25 0.174 0 +0
2024-09-26 2024-09-24 0.176 0 +0
2024-09-25 2024-09-23 0.174 0 +0
2024-09-24 2024-09-20 0.173 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.204 0 +0
2024-09-10 2024-09-05 0.198 0 +0
2024-09-09 2024-09-04 0.198 0 +0
2024-09-05 2024-09-03 0.198 0 +0
2024-09-04 2024-09-02 0.199 0 +0
2024-09-03 2024-08-30 0.199 0 +0
2024-09-02 2024-08-29 0.201 0 +0
2024-08-30 2024-08-28 0.201 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.205 0 +0
2024-08-26 2024-08-22 0.206 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.201 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.199 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.204 0 +0
2024-08-12 2024-08-08 0.199 0 +0
2024-08-09 2024-08-07 0.199 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.195 0 +0
2024-08-06 2024-08-02 0.201 0 +0
2024-08-05 2024-08-01 0.207 0 +0
2024-08-02 2024-07-31 0.206 0 +0
2024-08-01 2024-07-30 0.202 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.204 0 +0
2024-07-26 2024-07-24 0.202 0 +0
2024-07-25 2024-07-23 0.202 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.204 0 +0
2024-07-22 2024-07-18 0.202 0 +0
2024-07-19 2024-07-17 0.201 0 +0
2024-07-18 2024-07-16 0.201 0 +0
2024-07-17 2024-07-15 0.199 0 +0
2024-07-16 2024-07-12 0.204 0 +0
2024-07-15 2024-07-11 0.204 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.201 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.201 0 +0
2024-07-08 2024-07-04 0.201 0 +0
2024-07-05 2024-07-03 0.201 0 +0
2024-07-04 2024-07-02 0.199 0 +0
2024-07-03 2024-06-28 0.205 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.205 0 +0
2024-06-27 2024-06-25 0.204 0 +0
2024-06-26 2024-06-24 0.200 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.193 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.192 0 +0
2024-06-18 2024-06-14 0.194 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.191 0 +0
2024-06-11 2024-06-06 0.189 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.193 0 +0
2024-06-05 2024-06-03 0.201 0 +0
2024-06-04 2024-05-31 0.204 0 +0
2024-06-03 2024-05-30 0.218 0 +0
2024-05-31 2024-05-29 0.228 0 +0
2024-05-30 2024-05-28 0.228 0 +0
2024-05-29 2024-05-27 0.226 0 +0
2024-05-28 2024-05-24 0.229 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.228 0 +0
2024-05-22 2024-05-20 0.228 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.232 0 +0
2024-05-17 2024-05-14 0.229 0 +0
2024-05-16 2024-05-13 0.226 0 +0
2024-05-14 2024-05-10 0.220 0 +0
2024-05-13 2024-05-09 0.214 0 +0
2024-05-10 2024-05-08 0.208 0 +0
2024-05-09 2024-05-07 0.206 0 +0
2024-05-08 2024-05-06 0.208 0 +0
2024-05-07 2024-05-03 0.207 0 +0
2024-05-06 2024-05-02 0.207 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.201 0 +0
2024-04-30 2024-04-26 0.198 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.194 0 +0
2024-04-25 2024-04-23 0.194 0 +0
2024-04-24 2024-04-22 0.192 0 +0
2024-04-23 2024-04-19 0.191 0 +0
2024-04-22 2024-04-18 0.193 0 +0
2024-04-19 2024-04-17 0.193 0 +0
2024-04-18 2024-04-16 0.193 0 +0
2024-04-17 2024-04-15 0.194 0 +0
2024-04-16 2024-04-12 0.199 0 +0
2024-04-15 2024-04-11 0.199 0 +0
2024-04-12 2024-04-10 0.199 0 +0
2024-04-11 2024-04-09 0.199 0 +0
2024-04-10 2024-04-08 0.202 0 +0
2024-04-09 2024-04-05 0.202 0 +0
2024-04-08 2024-04-03 0.204 0 +0
2024-04-05 2024-04-02 0.204 0 +0
2024-04-03 2024-03-28 0.204 0 +0
2024-04-02 2024-03-27 0.207 0 +0
2024-03-28 2024-03-26 0.206 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.206 0 +0
2024-03-25 2024-03-21 0.205 0 +0
2024-03-22 2024-03-20 0.207 0 +0
2024-03-21 2024-03-19 0.207 0 +0
2024-03-20 2024-03-18 0.207 0 +0
2024-03-19 2024-03-15 0.208 0 +0
2024-03-18 2024-03-14 0.206 0 +0
2024-03-15 2024-03-13 0.206 0 +0
2024-03-14 2024-03-12 0.204 0 +0
2024-03-13 2024-03-11 0.205 0 +0
2024-03-12 2024-03-08 0.204 0 +0
2024-03-11 2024-03-07 0.198 0 +0
2024-03-08 2024-03-06 0.197 0 +0
2024-03-07 2024-03-05 0.199 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.195 0 +0
2024-03-04 2024-02-29 0.199 0 +0
2024-03-01 2024-02-28 0.192 0 +0
2024-02-29 2024-02-27 0.192 0 +0
2024-02-28 2024-02-26 0.192 0 +0
2024-02-27 2024-02-23 0.192 0 +0
2024-02-26 2024-02-22 0.189 0 -83,459
2023-12-13 2023-12-11 0.204 83,459 +4,225 0.00% 17,064
2023-09-13 2023-09-11 0.260 79,234 +6,158 0.00% 20,601
2023-01-18 2023-01-16 0.223 73,076 +36,538 0.00% 16,300
2022-12-15 2022-12-13 0.259 36,538 +36,538 0.00% 9,450
2016-11-17 2016-11-15 0.575 0 -122,811
2016-09-13 2016-09-09 0.613 122,811 -7,443 0.01% 75,240
2016-09-12 2016-09-08 0.586 130,254 +107,925 0.01% 76,300
2016-09-09 2016-09-07 0.570 22,329 +3,721 0.00% 12,720
2015-11-05 2015-11-03 0.854 18,608 +18,608 0.00% 15,900
2015-07-10 2015-07-08 0.634 0 -558,230
2015-07-09 2015-07-07 0.623 558,230 -372,153 0.06% 348,000
2015-07-08 2015-07-06 0.704 930,383 -372,153 0.09% 655,000
2015-07-07 2015-07-03 0.881 1,302,536 +279,115 0.13% 1,148,000
2015-07-06 2015-07-02 0.914 1,023,421 +93,038 0.10% 935,000
2015-07-02 2015-06-29 0.989 930,383 +186,077 0.09% 920,000
2015-06-29 2015-06-25 1.048 744,306 +186,076 0.07% 780,000
2015-06-26 2015-06-24 1.048 558,230 +186,077 0.06% 585,000
2015-06-25 2015-06-23 1.064 372,153 +372,153 0.04% 396,000
2015-06-23 2015-06-19 1.000 0 -48,380
2015-06-22 2015-06-18 1.021 48,380 +48,380 0.00% 49,400
2015-06-12 2015-06-10 0.930 0 -204,684
2015-06-11 2015-06-09 0.924 204,684 -1,466,284 0.02% 189,200
2015-06-10 2015-06-08 0.978 1,670,968 -346,102 0.17% 1,634,360
2015-06-08 2015-06-04 0.978 2,017,070 -186,076 0.20% 1,972,880
2015-06-05 2015-06-03 0.989 2,203,146 -178,634 0.22% 2,178,560
2015-06-01 2015-05-28 1.032 2,381,780 +230,735 0.24% 2,457,600
2015-05-29 2015-05-27 1.048 2,151,045 +93,038 0.22% 2,254,200
2015-05-28 2015-05-26 1.064 2,058,007 +186,077 0.21% 2,189,880
2015-05-27 2015-05-22 0.989 1,871,930 +800,129 0.19% 1,851,040
2015-05-26 2015-05-21 0.989 1,071,801 +513,571 0.11% 1,059,840
2015-05-22 2015-05-20 0.967 558,230 +558,230 0.06% 540,000
2015-05-19 2015-05-15 0.908 0 -44,658
2015-04-22 2015-04-20 0.822 44,658 +44,658 0.00% 36,720
2015-04-13 2015-04-09 0.860 0 -22,329
2015-03-04 2015-03-02 0.892 22,329 +22,329 0.00% 19,920
2015-01-22 2015-01-20 0.747 0 -18,608
2015-01-20 2015-01-16 0.731 18,608 +18,608 0.00% 13,600
2015-01-13 2015-01-09 0.876 0 -37,215
2015-01-12 2015-01-08 0.742 37,215 +37,215 0.00% 27,600
2014-05-30 2014-05-28 0.822 0 -18,608
2014-05-29 2014-05-27 0.833 18,608 +18,608 0.00% 15,500
2014-03-04 2014-02-28 1.252 0 -55,823
2014-02-28 2014-02-26 1.204 55,823 +55,823 0.01% 67,200
2013-10-22 2013-10-18 0.962 0 -107,924
2013-10-21 2013-10-17 0.994 107,924 +107,924 0.01% 107,300
2013-10-17 2013-10-15 0.790 0 -74,431
2013-10-16 2013-10-11 0.742 74,431 -18,607 0.01% 55,200
2013-10-15 2013-10-10 0.709 93,038 +74,430 0.01% 66,000
2013-10-10 2013-10-08 0.661 18,608 -55,823 0.00% 12,300
2013-10-08 2013-10-04 0.683 74,431 +74,431 0.01% 50,800
2011-09-01 2011-08-30 1.295 0 -11,165
2011-07-29 2011-07-27 1.215 11,165 -1,492,334 0.00% 13,560
2011-07-28 2011-07-26 1.166 1,503,499 -945,269 0.35% 1,753,360
2011-07-27 2011-07-25 1.166 2,448,768 -491,242 0.58% 2,855,721
2011-07-21 2011-07-19 1.306 2,940,010 +37,216 0.69% 3,839,400
2011-07-20 2011-07-18 1.344 2,902,794 -37,216 0.68% 3,900,000
2011-07-08 2011-07-06 1.478 2,940,010 +29,773 0.69% 4,345,001
2011-07-07 2011-07-05 1.532 2,910,237 +37,215 0.68% 4,457,399
2011-07-05 2011-06-30 1.558 2,873,022 -37,215 0.68% 4,477,600
2011-07-04 2011-06-29 1.532 2,910,237 +148,861 0.68% 4,457,399
2011-06-29 2011-06-27 1.558 2,761,376 +37,215 0.65% 4,303,600
2011-06-28 2011-06-24 1.558 2,724,161 +37,215 0.64% 4,245,600
2011-06-23 2011-06-21 1.612 2,686,946 -111,645 0.63% 4,332,001
2011-06-21 2011-06-17 1.558 2,798,591 -74,431 0.66% 4,361,599
2011-06-14 2011-06-10 1.532 2,873,022 +18,608 0.68% 4,400,400
2011-06-13 2011-06-09 1.639 2,854,414 -18,608 0.67% 4,678,699
2011-05-25 2011-05-23 1.773 2,873,022 +130,254 0.68% 5,095,200
2011-05-24 2011-05-20 1.827 2,742,768 +70,709 0.64% 5,011,599
2011-05-23 2011-05-19 1.881 2,672,059 +74,430 0.63% 5,025,999
2011-05-20 2011-05-18 1.881 2,597,629 -93,038 0.61% 4,886,000
2011-05-19 2011-05-17 1.881 2,690,667 -55,823 0.63% 5,061,000
2011-05-18 2011-05-16 1.854 2,746,490 -74,431 0.65% 5,092,200
2011-05-12 2011-05-09 1.800 2,820,921 +93,039 0.66% 5,078,601
2011-05-11 2011-05-06 1.881 2,727,882 -186,077 0.64% 5,130,999
2011-05-05 2011-05-03 1.881 2,913,959 -37,215 0.69% 5,481,000
2011-04-11 2011-04-07 2.069 2,951,174 +18,607 0.69% 6,106,099
2011-04-07 2011-04-04 2.096 2,932,567 -18,607 0.69% 6,146,401
2011-04-04 2011-03-31 1.962 2,951,174 +18,607 0.75% 5,788,900
2011-03-15 2011-03-11 2.123 2,932,567 -29,772 0.74% 6,225,201
2011-03-11 2011-03-09 2.123 2,962,339 +29,772 0.75% 6,288,400
2011-03-02 2011-02-28 2.150 2,932,567 -26,050 0.74% 6,304,001
2011-02-22 2011-02-18 2.123 2,958,617 -628,939 0.75% 6,280,499
2011-02-18 2011-02-16 2.069 3,587,556 -580,559 0.91% 7,422,800
2011-01-20 2011-01-18 2.177 4,168,115 +595,445 1.06% 9,072,000
2011-01-18 2011-01-14 2.150 3,572,670 +26,051 0.91% 7,680,000
2011-01-13 2011-01-11 2.230 3,546,619 +614,052 0.90% 7,909,899
2011-01-10 2011-01-06 2.257 2,932,567 -93,038 0.74% 6,619,201
2011-01-03 2010-12-29 2.177 3,025,605 -3,721 0.77% 6,585,300
2010-12-30 2010-12-28 2.203 3,029,326 -93,039 0.77% 6,674,799
2010-12-28 2010-12-22 2.177 3,122,365 -119,089 0.79% 6,795,901
2010-12-22 2010-12-20 2.230 3,241,454 -93,038 0.82% 7,229,301
2010-12-02 2010-11-30 2.230 3,334,492 +29,772 0.85% 7,436,800
2010-11-10 2010-11-08 2.365 3,304,720 +346,103 0.90% 7,814,401
2010-11-08 2010-11-04 2.311 2,958,617 -37,216 0.80% 6,836,999
2010-10-22 2010-10-20 2.257 2,995,833 -89,316 0.81% 6,762,001
2010-10-21 2010-10-19 2.230 3,085,149 -204,685 0.84% 6,880,699
2010-10-20 2010-10-18 2.177 3,289,834 -22,329 0.89% 7,160,401
2010-10-19 2010-10-15 2.203 3,312,163 -160,026 0.90% 7,298,001
2010-10-18 2010-10-14 2.150 3,472,189 -37,215 0.94% 7,464,001
2010-10-15 2010-10-13 2.150 3,509,404 -3,721 0.95% 7,544,000
2010-10-14 2010-10-12 2.177 3,513,125 -89,317 0.96% 7,646,399
2010-10-04 2010-09-29 2.230 3,602,442 +3,356,821 0.98% 8,034,400
2010-09-30 2010-09-28 2.257 245,621 +193,520 0.07% 554,400
2010-09-21 2010-09-17 2.338 52,101 -93,039 0.01% 121,799
2010-09-20 2010-09-16 2.311 145,140 -104,203 0.04% 335,401
2010-09-15 2010-09-13 2.257 249,343 -349,824 0.07% 562,801
2010-09-09 2010-09-07 2.230 599,167 +3,722 0.16% 1,336,301
2010-08-31 2010-08-27 2.311 595,445 +223,292 0.16% 1,376,000
2010-08-12 2010-08-10 2.633 372,153 +11,164 0.10% 980,000
2010-08-09 2010-08-05 2.553 360,989 +7,444 0.10% 921,501
2010-08-05 2010-08-03 2.553 353,545 +3,721 0.10% 902,499
2010-08-04 2010-08-02 2.553 349,824 +3,722 0.10% 893,000
2010-08-03 2010-07-30 2.472 346,102 +111,646 0.09% 855,599
2010-08-02 2010-07-29 2.257 234,456 -111,646 0.06% 529,199
2010-07-30 2010-07-28 2.257 346,102 +111,646 0.09% 781,199
2010-07-29 2010-07-27 2.257 234,456 -111,646 0.06% 529,199
2010-07-23 2010-07-21 2.257 346,102 -7,443 0.09% 781,199
2010-07-12 2010-07-08 2.338 353,545 +346,102 0.10% 826,499
2010-06-21 2010-06-17 2.311 7,443 +7,443 0.00% 17,200
2010-04-20 2010-04-16 2.687 0 -22,329
2010-02-19 2010-02-17 2.472 22,329 +22,329 0.01% 55,200
2007-06-26 2007-06-22 0

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