History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.315 2,193,120 +0 0.20% 690,833
2025-10-13 2025-10-09 0.310 2,193,120 +0 0.20% 679,867
2025-10-10 2025-10-08 0.305 2,193,120 +0 0.20% 668,902
2025-10-09 2025-10-06 0.310 2,193,120 +12,000 0.20% 679,867
2025-10-02 2025-09-29 0.315 2,181,120 +268,000 0.20% 687,053
2025-09-29 2025-09-25 0.310 1,913,120 +12,000 0.18% 593,067
2025-09-22 2025-09-18 0.305 1,901,120 +464,000 0.18% 579,842
2025-09-12 2025-09-10 0.320 1,437,120 +192,000 0.13% 459,878
2025-09-08 2025-09-04 0.295 1,245,120 +100,000 0.12% 367,310
2025-09-05 2025-09-03 0.325 1,145,120 +100,000 0.11% 372,164
2025-09-04 2025-09-02 0.335 1,045,120 +52,000 0.10% 350,115
2025-09-03 2025-09-01 0.340 993,120 +100,000 0.09% 337,661
2025-08-07 2025-08-05 0.325 893,120 +8,000 0.08% 290,264
2025-08-01 2025-07-30 0.330 885,120 +196,000 0.08% 292,090
2025-07-25 2025-07-23 0.350 689,120 +116,000 0.06% 241,192
2025-07-24 2025-07-22 0.360 573,120 +140,000 0.05% 206,323
2025-07-23 2025-07-21 0.365 433,120 +4,000 0.04% 158,089
2025-06-30 2025-06-26 0.440 429,120 +4,000 0.04% 188,813
2025-06-11 2025-06-09 0.415 425,120 -4,000 0.04% 176,425
2024-10-23 2024-10-21 0.570 429,120 -1,700 0.04% 244,598
2024-10-22 2024-10-18 0.600 430,820 -1,000 0.04% 258,492
2024-03-01 2024-02-28 1.180 431,820 +84,000 0.04% 509,548
2024-02-27 2024-02-23 1.180 347,820 +84,000 0.03% 410,428
2024-01-11 2024-01-09 0.950 263,820 +40,000 0.02% 250,629
2024-01-09 2024-01-05 0.970 223,820 +40,000 0.02% 217,105
2024-01-04 2024-01-02 0.980 183,820 +8,000 0.02% 180,144
2024-01-03 2023-12-29 0.950 175,820 +4,000 0.02% 167,029
2023-12-29 2023-12-27 0.990 171,820 +8,000 0.02% 170,102
2023-11-28 2023-11-24 0.940 163,820 +8,000 0.02% 153,991
2023-04-20 2023-04-18 0.445 155,820 +16,000 0.02% 69,340
2023-04-19 2023-04-17 0.410 139,820 +24,000 0.02% 57,326
2023-02-15 2023-02-13 1.560 115,820 -900 0.02% 180,679
2023-02-03 2023-02-01 1.070 116,720 -8,000 0.02% 124,890
2022-10-26 2022-10-24 0.420 124,720 +8,000 0.02% 52,382
2022-07-11 2022-07-07 0.800 116,720 -2,000 0.02% 93,376
2022-06-09 2022-06-07 0.650 118,720 +2,000 0.02% 77,168
2022-03-17 2022-03-15 0.510 116,720 -10,000 0.02% 59,527
2022-03-10 2022-03-08 0.570 126,720 -12,000 0.02% 72,230
2022-03-08 2022-03-04 0.520 138,720 +12,000 0.02% 72,134
2021-03-18 2021-03-16 0.760 126,720 +10,000 0.02% 96,307
2020-10-29 2020-10-27 0.600 116,720 -120 0.02% 70,032
2020-04-06 2020-04-02 0.740 116,840 -20,000 0.02% 86,462
2020-04-03 2020-04-01 0.770 136,840 -14,000 0.03% 105,367
2019-11-06 2019-11-04 1.800 150,840 -800 0.03% 271,512
2019-08-05 2019-08-01 1.800 151,640 -10,000 0.03% 272,952
2019-07-30 2019-07-26 1.650 161,640 -2,000 0.03% 266,706
2019-07-08 2019-07-04 1.570 163,640 +10,000 0.03% 256,915
2019-05-15 2019-05-10 1.440 153,640 -34,000 0.03% 221,242
2019-04-30 2019-04-26 1.280 187,640 +34,000 0.03% 240,179
2019-04-18 2019-04-16 1.890 153,640 -8,000 0.03% 290,380
2019-02-22 2019-02-20 2.030 161,640 -30,000 0.03% 328,129
2019-02-18 2019-02-14 2.000 191,640 -30,000 0.04% 383,280
2018-08-15 2018-08-13 2.550 221,640 +38,000 0.04% 565,182
2018-08-13 2018-08-09 2.500 183,640 +22,000 0.04% 459,100
2018-07-30 2018-07-26 2.600 161,640 +8,000 0.03% 420,264
2018-05-11 2018-05-09 2.240 153,640 -320 0.04% 344,154
2018-03-22 2018-03-20 2.900 153,960 -8,000 0.04% 446,484
2018-03-20 2018-03-16 2.650 161,960 -174,000 0.04% 429,194
2018-03-19 2018-03-15 2.600 335,960 +174,000 0.09% 873,496
2018-03-15 2018-03-13 2.500 161,960 -104,000 0.04% 404,900
2018-03-13 2018-03-09 2.440 265,960 +104,000 0.07% 648,942
2018-02-08 2018-02-06 1.760 161,960 -6,000 0.05% 285,050
2018-01-08 2018-01-04 1.710 167,960 -6,000 0.06% 287,212
2017-12-20 2017-12-18 1.820 173,960 -2,000 0.06% 316,607
2017-12-19 2017-12-15 1.900 175,960 +2,000 0.06% 334,324
2017-09-28 2017-09-26 1.790 173,960 -6,000 0.06% 311,388
2017-09-26 2017-09-22 1.840 179,960 +6,000 0.06% 331,126
2017-08-24 2017-08-21 1.870 173,960 +1,000 0.06% 325,305
2017-06-27 2017-06-23 2.170 172,960 +14,000 0.06% 375,323
2017-05-11 2017-05-09 2.550 158,960 -6,000 0.05% 405,348
2017-05-02 2017-04-27 2.340 164,960 -20,000 0.05% 386,006
2017-04-13 2017-04-11 2.430 184,960 -104,000 0.06% 449,453
2017-04-05 2017-03-31 2.130 288,960 -8,000 0.09% 615,485
2017-03-30 2017-03-28 2.030 296,960 -82,000 0.10% 602,829
2017-03-29 2017-03-27 2.190 378,960 -10,000 0.12% 829,922
2017-03-28 2017-03-24 2.200 388,960 -30,000 0.13% 855,712
2017-03-24 2017-03-22 2.120 418,960 -32,000 0.14% 888,195
2017-03-23 2017-03-21 2.090 450,960 -122,000 0.15% 942,506
2017-03-21 2017-03-17 1.630 572,960 -1,600 0.19% 933,925
2017-02-27 2017-02-23 1.500 574,560 -10,000 0.19% 861,840
2017-02-13 2017-02-09 1.460 584,560 +2,000 0.19% 853,458
2017-01-26 2017-01-24 1.570 582,560 -26,000 0.19% 914,619
2017-01-25 2017-01-23 1.600 608,560 -34,000 0.20% 973,696
2017-01-19 2017-01-17 1.390 642,560 +20,000 0.21% 893,158
2017-01-17 2017-01-13 1.390 622,560 +10,000 0.20% 865,358
2017-01-12 2017-01-10 1.330 612,560 +24,000 0.20% 814,705
2017-01-05 2017-01-03 1.360 588,560 -50,000 0.19% 800,442
2017-01-04 2016-12-30 1.290 638,560 -18,000 0.21% 823,742
2016-12-07 2016-12-05 1.220 656,560 +42,000 0.22% 801,003
2016-12-06 2016-12-02 1.240 614,560 +100,000 0.20% 762,054
2016-11-21 2016-11-17 1.320 514,560 -10,000 0.17% 679,219
2016-11-10 2016-11-08 1.400 524,560 -100,000 0.17% 734,384
2016-11-09 2016-11-07 1.450 624,560 +34,000 0.20% 905,612
2016-11-03 2016-11-01 1.570 590,560 -122,000 0.19% 927,179
2016-10-28 2016-10-26 1.600 712,560 +14,000 0.23% 1,140,096
2016-10-27 2016-10-25 1.550 698,560 +4,000 0.23% 1,082,768
2016-10-26 2016-10-24 1.500 694,560 -20,000 0.23% 1,041,840
2016-10-25 2016-10-20 1.490 714,560 +54,000 0.23% 1,064,694
2016-10-18 2016-10-14 1.400 660,560 -8,000 0.22% 924,784
2016-10-17 2016-10-13 1.460 668,560 +68,000 0.22% 976,098
2016-10-14 2016-10-12 1.410 600,560 -4,000 0.20% 846,790
2016-10-12 2016-10-07 1.470 604,560 +70,000 0.20% 888,703
2016-09-27 2016-09-23 1.220 534,560 +148,000 0.18% 652,163
2016-09-26 2016-09-22 1.150 386,560 +38,000 0.13% 444,544
2016-06-16 2016-06-14 1.360 348,560 -10,000 0.11% 474,042
2016-04-28 2016-04-26 1.610 358,560 -10,000 0.12% 577,282
2016-03-16 2016-03-14 1.740 368,560 -12,000 0.12% 641,294
2016-02-15 2016-02-11 1.650 380,560 -1,000 0.12% 627,924
2016-02-12 2016-02-05 1.780 381,560 -10,000 0.13% 679,177
2016-01-06 2016-01-04 2.150 391,560 -10,000 0.13% 841,854
2015-12-08 2015-12-04 2.360 401,560 -46,000 0.14% 947,682
2015-11-02 2015-10-29 2.600 447,560 +2,000 0.16% 1,163,656
2015-10-29 2015-10-27 2.600 445,560 +12,000 0.16% 1,158,456
2015-10-28 2015-10-26 2.650 433,560 -6,000 0.16% 1,148,934
2015-10-26 2015-10-22 2.700 439,560 +20,000 0.16% 1,186,812
2015-10-20 2015-10-16 2.750 419,560 -78,000 0.15% 1,153,790
2015-10-19 2015-10-15 3.050 497,560 +112,000 0.18% 1,517,558
2015-10-16 2015-10-14 2.750 385,560 +6,000 0.14% 1,060,290
2015-10-09 2015-10-07 2.700 379,560 +20,000 0.14% 1,024,812
2015-10-08 2015-10-06 2.800 359,560 +10,000 0.13% 1,006,768
2015-10-07 2015-10-05 2.800 349,560 -4,000 0.13% 978,768
2015-10-06 2015-10-02 2.950 353,560 +4,000 0.15% 1,043,002
2015-10-05 2015-09-30 3.200 349,560 +72,000 0.15% 1,118,592
2015-09-30 2015-09-25 3.250 277,560 -100,000 0.12% 902,070
2015-09-29 2015-09-24 3.600 377,560 -58,000 0.16% 1,359,216
2015-09-24 2015-09-22 3.800 435,560 -44,000 0.19% 1,655,128
2015-09-23 2015-09-21 3.700 479,560 +44,000 0.20% 1,774,372
2015-09-18 2015-09-16 4.250 435,560 -6,000 0.19% 1,851,130
2015-09-17 2015-09-15 4.000 441,560 -10,000 0.19% 1,766,240
2015-09-16 2015-09-14 4.050 451,560 -81,500 0.19% 1,828,818
2015-09-14 2015-09-10 3.550 533,060 -12,000 0.23% 1,892,363
2015-09-04 2015-09-01 2.900 545,060 -10,000 0.23% 1,580,674
2015-09-01 2015-08-28 3.000 555,060 +10,000 0.24% 1,665,180
2015-08-28 2015-08-26 3.050 545,060 +10,000 0.23% 1,662,433
2015-08-27 2015-08-25 2.900 535,060 -2,000 0.23% 1,551,674
2015-08-26 2015-08-24 2.950 537,060 -12,000 0.23% 1,584,327
2015-08-25 2015-08-21 3.500 549,060 -10,000 0.23% 1,921,710
2015-08-24 2015-08-20 3.550 559,060 +4,000 0.24% 1,984,663
2015-08-19 2015-08-17 3.900 555,060 -72,000 0.24% 2,164,734
2015-08-18 2015-08-14 3.800 627,060 +56,000 0.27% 2,382,828
2015-08-17 2015-08-13 4.400 571,060 -104,000 0.24% 2,512,664
2015-08-14 2015-08-12 4.900 675,060 +98,000 0.29% 3,307,794
2015-08-13 2015-08-11 4.250 577,060 +14,000 0.25% 2,452,505
2015-08-12 2015-08-10 4.150 563,060 -120 0.24% 2,336,699
2015-08-11 2015-08-07 4.150 563,180 +76,000 0.24% 2,337,197
2015-08-10 2015-08-06 4.000 487,180 +16,000 0.21% 1,948,720
2015-08-07 2015-08-05 3.650 471,180 -40,000 0.20% 1,719,807
2015-08-04 2015-07-31 3.600 511,180 +20,000 0.22% 1,840,248
2015-07-31 2015-07-29 3.700 491,180 +66,000 0.21% 1,817,366
2015-07-30 2015-07-28 3.500 425,180 -8,000 0.18% 1,488,130
2015-07-29 2015-07-27 3.550 433,180 -114,000 0.18% 1,537,789
2015-07-27 2015-07-23 3.700 547,180 -6,000 0.23% 2,024,566
2015-07-23 2015-07-21 3.800 553,180 +22,000 0.24% 2,102,084
2015-07-22 2015-07-20 3.750 531,180 +90,000 0.23% 1,991,925
2015-07-21 2015-07-17 3.000 441,180 +74,000 0.19% 1,323,540
2015-07-17 2015-07-15 2.550 367,180 +2,000 0.16% 936,309
2015-07-15 2015-07-13 2.700 365,180 +28,000 0.16% 985,986
2015-07-14 2015-07-10 2.600 337,180 +26,000 0.14% 876,668
2015-07-13 2015-07-09 2.430 311,180 -2,000 0.13% 756,167
2015-07-10 2015-07-08 1.990 313,180 -30,000 0.13% 623,228
2015-07-08 2015-07-06 3.200 343,180 +6,000 0.15% 1,098,176
2015-07-07 2015-07-03 3.400 337,180 +2,000 0.14% 1,146,412
2015-07-06 2015-07-02 4.100 335,180 -34,000 0.14% 1,374,238
2015-07-03 2015-06-30 4.250 369,180 +58,000 0.16% 1,569,015
2015-06-30 2015-06-26 4.700 311,180 +6,000 0.13% 1,462,546
2015-06-26 2015-06-24 5.200 305,180 -8,000 0.13% 1,586,936
2015-06-25 2015-06-23 4.800 313,180 -66,000 0.13% 1,503,264
2015-06-24 2015-06-22 5.100 379,180 +2,000 0.16% 1,933,818
2015-06-22 2015-06-18 5.100 377,180 +24,000 0.16% 1,923,618
2015-06-19 2015-06-17 4.950 353,180 +19,800 0.15% 1,748,241
2015-06-18 2015-06-16 5.200 333,380 +70,000 0.14% 1,733,576
2015-06-17 2015-06-15 5.200 263,380 +2,000 0.11% 1,369,576
2015-06-16 2015-06-12 5.300 261,380 -50,000 0.11% 1,385,314
2015-06-15 2015-06-11 4.250 311,380 -2,000 0.13% 1,323,365
2015-06-12 2015-06-10 4.250 313,380 -286,000 0.13% 1,331,865
2015-06-11 2015-06-09 4.050 599,380 +4,980 0.30% 2,427,489
2015-06-10 2015-06-08 4.400 594,400 +4,000 0.30% 2,615,360
2015-06-09 2015-06-05 3.850 590,400 +2,000 0.30% 2,273,040
2015-06-08 2015-06-04 4.000 588,400 -6,000 0.30% 2,353,600
2015-06-05 2015-06-03 4.400 594,400 -10,000 0.30% 2,615,360
2015-06-04 2015-06-02 4.650 604,400 +2,000 0.30% 2,810,460
2015-06-02 2015-05-29 5.100 602,400 -152,000 0.30% 3,072,240
2015-06-01 2015-05-28 4.800 754,400 +35,640 0.38% 3,621,120
2015-05-29 2015-05-27 4.500 718,760 -46,000 0.36% 3,234,420
2015-05-28 2015-05-26 4.300 764,760 -600 0.39% 3,288,468
2015-05-27 2015-05-22 3.400 765,360 +1,820 0.39% 2,602,224
2015-05-26 2015-05-21 3.300 763,540 +78,000 0.38% 2,519,682
2015-05-22 2015-05-20 3.900 685,540 -15,200 0.35% 2,673,606
2015-05-21 2015-05-19 2.550 700,740 -30,380 0.35% 1,786,887
2015-05-19 2015-05-15 1.740 731,120 -2,000 0.37% 1,272,149
2015-05-15 2015-05-13 1.800 733,120 -32,000 0.37% 1,319,616
2015-05-14 2015-05-12 1.810 765,120 +11,600 0.39% 1,384,867
2015-05-12 2015-05-08 1.810 753,520 -12,000 0.38% 1,363,871
2015-05-11 2015-05-07 1.750 765,520 -140 0.39% 1,339,660
2015-05-08 2015-05-06 1.650 765,660 +10,000 0.39% 1,263,339
2015-05-07 2015-05-05 1.690 755,660 -50,000 0.38% 1,277,065
2015-04-30 2015-04-28 1.750 805,660 +46,000 0.41% 1,409,905
2015-04-29 2015-04-27 1.810 759,660 +52,000 0.38% 1,374,985
2015-04-22 2015-04-20 1.560 707,660 +74,000 0.36% 1,103,950
2015-04-16 2015-04-14 1.450 633,660 +4,000 0.32% 918,807
2015-04-15 2015-04-13 1.410 629,660 -14,000 0.32% 887,821
2015-04-10 2015-04-08 1.420 643,660 -6,000 0.32% 913,997
2015-04-08 2015-04-01 1.370 649,660 +1,380 0.33% 890,034
2015-03-30 2015-03-26 1.260 648,280 +2,000 0.33% 816,833
2015-03-18 2015-03-16 1.140 646,280 -2,000 0.33% 736,759
2015-03-16 2015-03-12 1.170 648,280 -4,000 0.33% 758,488
2015-03-10 2015-03-06 1.090 652,280 -50,000 0.33% 710,985
2015-03-03 2015-02-27 1.180 702,280 +20,000 0.35% 828,690
2015-03-02 2015-02-26 1.220 682,280 -66,000 0.34% 832,382
2015-02-27 2015-02-25 1.220 748,280 -18,000 0.38% 912,902
2015-02-26 2015-02-24 1.300 766,280 -26,000 0.39% 996,164
2015-02-06 2015-02-04 1.050 792,280 +66,000 0.40% 831,894
2015-02-02 2015-01-29 1.030 726,280 +14,000 0.37% 748,068
2015-01-30 2015-01-28 1.030 712,280 -10,000 0.36% 733,648
2015-01-05 2014-12-31 1.140 722,280 -32,000 0.36% 823,399
2014-12-22 2014-12-18 1.080 754,280 -18,000 0.38% 814,622
2014-12-19 2014-12-17 1.160 772,280 -54,000 0.39% 895,845
2014-12-18 2014-12-16 1.190 826,280 -50,000 0.42% 983,273
2014-12-17 2014-12-15 1.300 876,280 +182,000 0.44% 1,139,164
2014-12-10 2014-12-08 1.280 694,280 +2,000 0.35% 888,678
2014-12-09 2014-12-05 1.320 692,280 -2,000 0.35% 913,810
2014-11-26 2014-11-24 1.420 694,280 -340 0.35% 985,878
2014-11-20 2014-11-18 1.450 694,620 -6,000 0.35% 1,007,199
2014-11-18 2014-11-14 1.460 700,620 -4,000 0.35% 1,022,905
2014-11-14 2014-11-12 1.490 704,620 +4,000 0.36% 1,049,884
2014-11-10 2014-11-06 1.370 700,620 -24,000 0.35% 959,849
2014-11-07 2014-11-05 1.370 724,620 -4,000 0.37% 992,729
2014-11-06 2014-11-04 1.400 728,620 -4,000 0.37% 1,020,068
2014-10-27 2014-10-23 1.660 732,620 -11,440 0.37% 1,216,149
2014-10-23 2014-10-21 1.730 744,060 -6,989,340 0.38% 1,287,224
2014-10-09 2014-10-07 1.800 7,733,400 +6,960,060 3.90% 13,920,120
2014-10-08 2014-10-06 1.700 773,340 +20 0.39% 1,314,678
2014-10-03 2014-09-29 1.900 773,320 -65,040 0.39% 1,469,308
2014-09-29 2014-09-25 1.900 838,360 +29,740 0.42% 1,592,884
2014-09-26 2014-09-24 2.000 808,620 +12,100 0.42% 1,617,240
2014-09-25 2014-09-23 2.000 796,520 -34,380 0.41% 1,593,040
2014-09-24 2014-09-22 2.000 830,900 +9,000 0.43% 1,661,800
2014-09-23 2014-09-19 2.100 821,900 +32,560 0.44% 1,725,990
2014-09-22 2014-09-18 2.200 789,340 +35,280 0.43% 1,736,548
2014-09-19 2014-09-17 1.700 754,060 -147,760 0.41% 1,281,902
2014-09-18 2014-09-16 1.300 901,820 +44,380 0.49% 1,172,366
2014-09-16 2014-09-12 1.500 857,440 +14,320 0.46% 1,286,160
2014-09-15 2014-09-11 1.400 843,120 +41,220 0.46% 1,180,368
2014-09-12 2014-09-10 1.500 801,900 +27,360 0.43% 1,202,850
2014-09-11 2014-09-08 1.600 774,540 +40,000 0.42% 1,239,264
2014-09-10 2014-09-05 1.800 734,540 +7,120 0.40% 1,322,172
2014-09-08 2014-09-04 1.900 727,420 +340 0.39% 1,382,098
2014-09-05 2014-09-03 1.900 727,080 -2,440 0.39% 1,381,452
2014-09-02 2014-08-29 1.800 729,520 +98,340 0.39% 1,313,136
2014-09-01 2014-08-28 1.900 631,180 +50,000 0.34% 1,199,242
2014-08-25 2014-08-21 1.800 581,180 -15,200 0.31% 1,046,124
2014-08-22 2014-08-20 1.900 596,380 -3,800 0.32% 1,133,122
2014-08-21 2014-08-19 1.800 600,180 +11,740 0.32% 1,080,324
2014-08-20 2014-08-18 1.900 588,440 +26,420 0.32% 1,118,036
2014-08-05 2014-08-01 1.900 562,020 +2,000 0.30% 1,067,838
2014-08-01 2014-07-30 1.900 560,020 +30,600 0.30% 1,064,038
2014-07-31 2014-07-29 2.000 529,420 +2,500 0.29% 1,058,840
2014-07-29 2014-07-25 1.900 526,920 -2,460 0.29% 1,001,148
2014-07-28 2014-07-24 1.900 529,380 +30,720 0.29% 1,005,822
2014-07-21 2014-07-17 1.900 498,660 +3,340 0.27% 947,454
2014-07-16 2014-07-14 1.900 495,320 +200 0.27% 941,108
2014-07-15 2014-07-11 1.900 495,120 +10,000 0.27% 940,728
2014-07-10 2014-07-08 1.900 485,120 +25,000 0.26% 921,728
2014-07-04 2014-07-02 1.800 460,120 +260 0.25% 828,216
2014-07-03 2014-06-30 1.800 459,860 +900 0.25% 827,748
2014-07-02 2014-06-27 1.900 458,960 +21,660 0.25% 872,024
2014-06-25 2014-06-23 2.000 437,300 +5,400 0.24% 874,600
2014-06-24 2014-06-20 2.100 431,900 +29,060 0.23% 906,990
2014-06-23 2014-06-19 2.100 402,840 +31,900 0.22% 845,964
2014-06-12 2014-06-10 2.100 370,940 +4,600 0.20% 778,974
2014-06-11 2014-06-09 2.100 366,340 +4,980 0.20% 769,314
2014-06-06 2014-06-04 2.000 361,360 +53,640 0.20% 722,720
2014-05-26 2014-05-22 2.000 307,720 -600 0.18% 615,440
2014-05-23 2014-05-21 2.000 308,320 +1,960 0.18% 616,640
2014-05-22 2014-05-20 2.100 306,360 -1,400 0.18% 643,356
2014-05-21 2014-05-19 2.100 307,760 +2,060 0.18% 646,296
2014-05-15 2014-05-13 2.200 305,700 +4,200 0.17% 672,540
2014-05-08 2014-05-05 2.100 301,500 +4,000 0.17% 633,150
2014-04-30 2014-04-28 2.100 297,500 +57,000 0.17% 624,750
2014-04-25 2014-04-23 2.200 240,500 +60 0.14% 529,100
2014-04-23 2014-04-17 2.100 240,440 +20,000 0.14% 504,924
2014-04-22 2014-04-16 2.300 220,440 +100 0.13% 507,012
2014-04-15 2014-04-11 2.300 220,340 +1,600 0.13% 506,782
2014-04-14 2014-04-10 2.200 218,740 -3,020 0.13% 481,228
2014-04-11 2014-04-09 2.300 221,760 +3,020 0.13% 510,048
2014-04-03 2014-04-01 2.200 218,740 +3,180 0.13% 481,228
2014-04-01 2014-03-28 2.200 215,560 -300 0.12% 474,232
2014-03-31 2014-03-27 2.200 215,860 -50,000 0.12% 474,892
2014-03-27 2014-03-25 2.300 265,860 +15,740 0.15% 611,478
2014-03-25 2014-03-21 2.300 250,120 +50,000 0.14% 575,276
2014-03-24 2014-03-20 2.500 200,120 -22,200 0.11% 500,300
2014-03-19 2014-03-17 2.300 222,320 -25,760 0.13% 511,336
2014-03-18 2014-03-14 2.400 248,080 +1,060 0.14% 595,392
2014-03-17 2014-03-13 2.500 247,020 +23,000 0.14% 617,550
2014-03-13 2014-03-11 2.600 224,020 -40,080 0.13% 582,452
2014-03-12 2014-03-10 2.300 264,100 -1,740 0.15% 607,430
2014-03-11 2014-03-07 2.500 265,840 +19,240 0.15% 664,600
2014-03-06 2014-03-04 2.500 246,600 -20 0.14% 616,500
2014-03-05 2014-03-03 2.500 246,620 +40,000 0.14% 616,550
2014-03-04 2014-02-28 2.400 206,620 -720 0.12% 495,888
2014-03-03 2014-02-27 2.500 207,340 -780 0.12% 518,350
2014-02-27 2014-02-25 2.200 208,120 +10,000 0.12% 457,864
2014-02-21 2014-02-19 2.300 198,120 +11,380 0.11% 455,676
2014-02-19 2014-02-17 2.200 186,740 -1,200 0.11% 410,828
2014-02-17 2014-02-13 2.100 187,940 +5,000 0.11% 394,674
2014-02-14 2014-02-12 2.200 182,940 +1,520 0.10% 402,468
2014-02-13 2014-02-11 2.100 181,420 +980 0.10% 380,982
2014-02-11 2014-02-07 2.200 180,440 +80 0.10% 396,968
2014-02-10 2014-02-06 2.100 180,360 +2,460 0.10% 378,756
2014-02-06 2014-02-04 2.200 177,900 +10,000 0.10% 391,380
2014-01-29 2014-01-27 2.300 167,900 -8,000 0.10% 386,170
2014-01-28 2014-01-24 2.300 175,900 +40 0.10% 404,570
2014-01-27 2014-01-23 2.400 175,860 +11,960 0.10% 422,064
2014-01-24 2014-01-22 2.200 163,900 +5,000 0.09% 360,580
2014-01-23 2014-01-21 2.200 158,900 +3,000 0.09% 349,580
2014-01-16 2014-01-14 2.200 155,900 +300 0.09% 342,980
2014-01-13 2014-01-09 2.200 155,600 -15,980 0.09% 342,320
2014-01-07 2014-01-03 2.200 171,580 -7,360 0.10% 377,476
2014-01-06 2014-01-02 2.200 178,940 -8,300 0.10% 393,668
2014-01-02 2013-12-27 2.200 187,240 +2,300 0.11% 411,928
2013-12-27 2013-12-20 2.200 184,940 -11,680 0.11% 406,868
2013-12-19 2013-12-17 2.300 196,620 +380 0.11% 452,226
2013-12-09 2013-12-05 2.300 196,240 +760 0.11% 451,352
2013-12-06 2013-12-04 2.300 195,480 +1,980 0.11% 449,604
2013-12-03 2013-11-29 2.300 193,500 +25,160 0.11% 445,050
2013-12-02 2013-11-28 2.300 168,340 +6,200 0.10% 387,182
2013-11-29 2013-11-27 2.300 162,140 +11,680 0.09% 372,922
2013-11-27 2013-11-25 2.400 150,460 +25,980 0.09% 361,104
2013-11-26 2013-11-22 2.400 124,480 +2,000 0.07% 298,752
2013-11-22 2013-11-20 2.400 122,480 -26,000 0.07% 293,952
2013-11-18 2013-11-14 2.400 148,480 +1,420 0.08% 356,352
2013-11-12 2013-11-08 2.400 147,060 +2,360 0.08% 352,944
2013-11-11 2013-11-07 2.400 144,700 +400 0.08% 347,280
2013-11-07 2013-11-05 2.400 144,300 -10,000 0.08% 346,320
2013-11-05 2013-11-01 2.500 154,300 +1,120 0.09% 385,750
2013-10-30 2013-10-28 2.400 153,180 +20,000 0.09% 367,632
2013-10-29 2013-10-25 2.400 133,180 +500 0.08% 319,632
2013-10-25 2013-10-23 2.400 132,680 +20,860 0.08% 318,432
2013-10-23 2013-10-21 2.400 111,820 +1,820 0.06% 268,368
2013-10-17 2013-10-15 2.400 110,000 +11,000 0.06% 264,000
2013-10-10 2013-10-08 2.300 99,000 +140 0.06% 227,700
2013-10-08 2013-10-04 2.300 98,860 +740 0.06% 227,378
2013-10-03 2013-09-30 2.400 98,120 +15,640 0.06% 235,488
2013-10-02 2013-09-27 2.400 82,480 -14,980 0.05% 197,952
2013-09-30 2013-09-26 2.200 97,460 +14,980 0.06% 214,412
2013-09-26 2013-09-24 2.400 82,480 +7,480 0.05% 197,952
2013-09-25 2013-09-23 2.600 75,000 -12,640 0.04% 195,000
2013-09-18 2013-09-16 2.400 87,640 +12,860 0.05% 210,336
2013-09-16 2013-09-12 2.600 74,780 +7,500 0.04% 194,428
2013-09-13 2013-09-11 2.600 67,280 -17,440 0.04% 174,928
2013-09-11 2013-09-09 2.400 84,720 +17,180 0.05% 203,328
2013-09-05 2013-09-03 2.600 67,540 +220 0.04% 175,604
2013-08-15 2013-08-12 2.800 67,320 +660 0.04% 188,496
2013-08-13 2013-08-09 2.700 66,660 -6,120 0.04% 179,982
2013-08-09 2013-08-07 2.900 72,780 +1,460 0.04% 211,062
2013-08-06 2013-08-02 3.100 71,320 +31,100 0.04% 221,092
2013-08-05 2013-08-01 3.200 40,220 +240 0.02% 128,704
2013-08-01 2013-07-30 2.900 39,980 +9,760 0.02% 115,942
2013-07-29 2013-07-25 2.800 30,220 +12,240 0.02% 84,616
2013-07-24 2013-07-22 2.700 17,980 +1,380 0.01% 48,546
2013-07-23 2013-07-19 2.900 16,600 -2,040 0.01% 48,140
2013-07-22 2013-07-18 2.500 18,640 -12,140 0.01% 46,600
2013-07-18 2013-07-16 2.500 30,780 -6,680 0.02% 76,950
2013-07-15 2013-07-11 2.500 37,460 -3,500 0.02% 93,650
2013-07-08 2013-07-04 2.500 40,960 -20 0.02% 102,400
2013-07-04 2013-07-02 2.500 40,980 -20 0.02% 102,450
2013-07-03 2013-06-28 2.500 41,000 -5,920 0.02% 102,500
2013-06-26 2013-06-24 2.500 46,920 +12,140 0.03% 117,300
2013-06-20 2013-06-18 2.700 34,780 +6,700 0.02% 93,906
2013-06-13 2013-06-10 2.600 28,080 +980 0.02% 73,008
2013-05-22 2013-05-20 2.600 27,100 -360 0.02% 70,460
2013-05-13 2013-05-09 2.800 27,460 +3,160 0.02% 76,888
2013-05-10 2013-05-08 3.100 24,300 -6,420 0.01% 75,330
2013-05-07 2013-05-03 2.700 30,720 -6,000 0.02% 82,944
2013-04-29 2013-04-25 2.200 36,720 -20,000 0.02% 80,784
2013-04-26 2013-04-24 2.100 56,720 +24,320 0.03% 119,112
2013-04-22 2013-04-18 2.200 32,400 -5,300 0.02% 71,280
2013-04-09 2013-04-05 2.400 37,700 -440 0.02% 90,480
2013-04-02 2013-03-27 2.500 38,140 -5,840 0.02% 95,350
2013-03-22 2013-03-20 2.500 43,980 +5,300 0.03% 109,950
2013-03-20 2013-03-18 2.400 38,680 -44,400 0.02% 92,832
2013-03-08 2013-03-06 2.600 83,080 -2,500 0.05% 216,008
2013-03-06 2013-03-04 2.800 85,580 +2,500 0.05% 239,624
2013-03-01 2013-02-27 2.600 83,080 +5,900 0.05% 216,008
2013-02-01 2013-01-30 3.000 77,180 -1,640 0.04% 231,540
2013-01-31 2013-01-29 3.000 78,820 +440 0.05% 236,460
2013-01-30 2013-01-28 3.000 78,380 +9,800 0.04% 235,140
2013-01-21 2013-01-17 3.200 68,580 -140 0.04% 219,456
2013-01-15 2013-01-11 3.300 68,720 +1,060 0.04% 226,776
2013-01-14 2013-01-10 3.500 67,660 -6,460 0.04% 236,810
2013-01-11 2013-01-09 3.100 74,120 +440 0.04% 229,772
2013-01-07 2013-01-03 3.100 73,680 +16,900 0.04% 228,408
2013-01-04 2013-01-02 3.100 56,780 +12,220 0.03% 176,018
2013-01-03 2012-12-31 3.100 44,560 +11,260 0.03% 138,136
2013-01-02 2012-12-27 3.200 33,300 -28,680 0.02% 106,560
2012-12-28 2012-12-24 2.600 61,980 -4,160 0.04% 161,148
2012-12-12 2012-12-10 2.600 66,140 +3,000 0.04% 171,964
2012-12-06 2012-12-04 2.600 63,140 +3,720 0.04% 164,164
2012-12-04 2012-11-30 2.500 59,420 +4,940 0.04% 148,550
2012-11-26 2012-11-22 2.500 54,480 +23,760 0.04% 136,200
2012-11-19 2012-11-15 2.500 30,720 +3,000 0.02% 76,800
2012-11-16 2012-11-14 2.700 27,720 +3,520 0.02% 74,844
2012-11-12 2012-11-08 2.200 24,200 -9,100 0.02% 53,240
2012-11-06 2012-11-02 2.300 33,300 -10,280 0.02% 76,590
2012-11-02 2012-10-31 2.400 43,580 +10,280 0.03% 104,592
2012-11-01 2012-10-30 2.400 33,300 +1,640 0.02% 79,920
2012-10-30 2012-10-26 2.100 31,660 -500 0.02% 66,486
2012-10-29 2012-10-25 2.100 32,160 -26,000 0.02% 67,536
2012-10-22 2012-10-18 2.100 58,160 +26,000 0.04% 122,136
2012-10-09 2012-10-05 1.900 32,160 +2,700 0.02% 61,104
2012-09-28 2012-09-26 2.000 29,460 -1,680 0.02% 58,920
2012-09-25 2012-09-21 2.100 31,140 +1,680 0.02% 65,394
2012-09-10 2012-09-06 1.900 29,460 +5,000 0.02% 55,974
2012-08-13 2012-08-09 1.900 24,460 -20,000 0.02% 46,474
2012-08-10 2012-08-08 2.000 44,460 +22,340 0.03% 88,920
2012-08-09 2012-08-07 2.100 22,120 +2,100 0.02% 46,452
2012-06-25 2012-06-21 2.800 20,020 -80 0.01% 56,056
2012-06-18 2012-06-14 2.800 20,100 -7,740 0.01% 56,280
2012-05-25 2012-05-23 3.000 27,840 -5,000 0.02% 83,520
2012-05-07 2012-05-03 3.100 32,840 +8,520 0.02% 101,804
2012-05-04 2012-05-02 3.300 24,320 +4,840 0.02% 80,256
2012-03-30 2012-03-28 3.900 19,480 -30,000 0.01% 75,972
2012-03-22 2012-03-20 3.800 49,480 -1,600 0.04% 188,024
2012-03-21 2012-03-19 3.800 51,080 -20,460 0.04% 194,104
2012-03-19 2012-03-15 4.000 71,540 -40 0.05% 286,160
2012-03-02 2012-02-29 4.300 71,580 -4,000 0.05% 307,794
2012-02-28 2012-02-24 4.300 75,580 +4,200 0.06% 324,994
2012-02-23 2012-02-21 4.200 71,380 +560 0.05% 299,796
2012-02-22 2012-02-20 4.300 70,820 +5,060 0.05% 304,526
2012-02-20 2012-02-16 4.200 65,760 -6,520 0.05% 276,192
2012-02-17 2012-02-15 4.200 72,280 +8,520 0.05% 303,576
2012-02-16 2012-02-14 4.400 63,760 +120 0.05% 280,544
2012-02-13 2012-02-09 4.000 63,640 -6,440 0.05% 254,560
2012-02-10 2012-02-08 4.300 70,080 +6,440 0.05% 301,344
2012-02-09 2012-02-07 4.800 63,640 -24,100 0.05% 305,472
2012-02-07 2012-02-03 3.000 87,740 +15,000 0.07% 263,220
2012-01-13 2012-01-11 3.000 72,740 -5,200 0.05% 218,220
2012-01-12 2012-01-10 2.800 77,940 +5,200 0.06% 218,232
2011-12-28 2011-12-22 2.900 72,740 -8,560 0.05% 210,946
2011-12-23 2011-12-21 2.900 81,300 -600 0.06% 235,770
2011-12-22 2011-12-20 2.800 81,900 -1,380 0.06% 229,320
2011-12-20 2011-12-16 2.900 83,280 +9,540 0.06% 241,512
2011-12-14 2011-12-12 3.000 73,740 +640 0.05% 221,220
2011-12-09 2011-12-07 3.300 73,100 +1,600 0.05% 241,230
2011-12-08 2011-12-06 3.300 71,500 -11,340 0.05% 235,950
2011-11-25 2011-11-23 3.200 82,840 +11,580 0.06% 265,088
2011-11-21 2011-11-17 3.100 71,260 +760 0.05% 220,906
2011-11-16 2011-11-14 3.300 70,500 +3,140 0.05% 232,650
2011-11-15 2011-11-11 3.400 67,360 -11,720 0.05% 229,024
2011-11-10 2011-11-08 3.200 79,080 +8,020 0.06% 253,056
2011-11-09 2011-11-07 3.400 71,060 -7,620 0.05% 241,604
2011-11-01 2011-10-28 3.200 78,680 +8,400 0.06% 251,776
2011-10-31 2011-10-27 3.300 70,280 -7,400 0.05% 231,924
2011-10-20 2011-10-18 3.200 77,680 +7,400 0.06% 248,576
2011-10-18 2011-10-14 3.100 70,280 -7,100 0.05% 217,868
2011-10-17 2011-10-13 3.000 77,380 +8,600 0.06% 232,140
2011-10-14 2011-10-12 3.000 68,780 -480 0.05% 206,340
2011-10-13 2011-10-11 3.100 69,260 -300 0.05% 214,706
2011-10-07 2011-10-04 2.700 69,560 +20 0.05% 187,812
2011-10-04 2011-09-30 3.100 69,540 +960 0.05% 215,574
2011-09-19 2011-09-15 3.800 68,580 +2,700 0.05% 260,604
2011-09-09 2011-09-07 4.000 65,880 +5,500 0.05% 263,520
2011-09-06 2011-09-02 4.100 60,380 +15,000 0.04% 247,558
2011-08-19 2011-08-17 4.000 45,380 +380 0.03% 181,520
2011-08-17 2011-08-15 3.900 45,000 +5,500 0.03% 175,500
2011-08-16 2011-08-12 4.000 39,500 +10,000 0.03% 158,000
2011-08-11 2011-08-09 3.900 29,500 +11,340 0.02% 115,050
2011-08-10 2011-08-08 4.200 18,160 -6,060 0.01% 76,272
2011-08-05 2011-08-03 4.700 24,220 +5,500 0.02% 113,834
2011-08-01 2011-07-28 4.700 18,720 +3,120 0.01% 87,984
2011-07-21 2011-07-19 4.900 15,600 -5,500 0.01% 76,440
2011-07-11 2011-07-07 4.300 21,100 +5,500 0.02% 90,730
2011-07-05 2011-06-30 4.600 15,600 +6,060 0.01% 71,760
2011-06-27 2011-06-23 4.500 9,540 -16,040 0.01% 42,930
2011-06-23 2011-06-21 4.600 25,580 -5,000 0.02% 117,668
2011-06-21 2011-06-17 4.700 30,580 +9,900 0.02% 143,726
2011-06-20 2011-06-16 4.900 20,680 +7,860 0.02% 101,332
2011-06-17 2011-06-15 5.500 12,820 +3,640 0.01% 70,510
2011-06-15 2011-06-13 4.400 9,180 +80 0.01% 40,392
2011-06-03 2011-06-01 5.200 9,100 +160 0.01% 47,320
2011-05-25 2011-05-23 6.000 8,940 +240 0.01% 53,640
2011-03-21 2011-03-17 8.000 8,700 +1,000 0.01% 69,600
2011-03-09 2011-03-07 8.200 7,700 +3,000 0.01% 63,140
2011-01-27 2011-01-25 7.500 4,700 +20 0.00% 35,250
2011-01-25 2011-01-21 8.000 4,680 +260 0.00% 37,440
2011-01-18 2011-01-14 8.700 4,420 +4,400 0.00% 38,454
2011-01-07 2011-01-05 9.200 20 +20 0.00% 184
2007-06-26 2007-06-22 64.268 0

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