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: 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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.310 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.345 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.350 0 -100,000
2024-10-04 2024-10-02 0.410 100,000 +100,000 0.00% 41,000
2023-09-21 2023-09-19 0.362 0 -298,581
2023-09-20 2023-09-18 0.372 298,581 +99,527 0.00% 111,000
2023-09-19 2023-09-15 0.382 199,054 -199,054 0.00% 76,000
2023-09-18 2023-09-14 0.392 398,108 +199,054 0.00% 156,000
2023-09-15 2023-09-13 0.417 199,054 +199,054 0.00% 83,000
2023-07-05 2023-07-03 0.465 0 -195,494
2023-05-23 2023-05-19 0.471 195,494 -684,231 0.00% 92,000
2023-05-18 2023-05-16 0.501 879,725 +684,231 0.01% 441,000
2023-03-10 2023-03-08 0.573 195,494 +195,494 0.00% 112,000
2022-11-16 2022-11-14 0.573 0 -1,822,008
2022-08-24 2022-08-22 0.675 1,822,008 +586,483 0.01% 1,230,240
2022-06-08 2022-06-06 0.837 1,235,525 +117,375 0.01% 1,033,547
2022-05-03 2022-04-28 0.927 1,118,150 -884,612 0.01% 1,036,480
2022-01-20 2022-01-18 1.006 2,002,762 -37,154 0.01% 2,014,960
2021-12-13 2021-12-09 0.904 2,039,916 +37,154 0.01% 1,844,800
2021-10-27 2021-10-25 0.927 2,002,762 -8,846 0.01% 1,856,480
2021-10-22 2021-10-20 0.893 2,011,608 +769,613 0.01% 1,796,460
2021-09-30 2021-09-28 0.916 1,241,995 -7,077 0.01% 1,137,240
2021-09-15 2021-09-13 1.006 1,249,072 -3,501,295 0.01% 1,256,680
2021-09-14 2021-09-10 1.006 4,750,367 -5,344,826 0.03% 4,779,300
2021-08-13 2021-08-11 1.029 10,095,193 -13,945,026 0.07% 10,384,920
2021-08-11 2021-08-09 0.972 24,040,219 -3,747,217 0.16% 23,371,360
2021-06-11 2021-06-09 1.153 27,787,436 +15,923 0.19% 32,040,240
2021-06-03 2021-06-01 1.429 27,771,513 +2,295,304 0.19% 39,698,069
2021-03-02 2021-02-26 1.479 25,476,209 -332,715 0.19% 37,672,800
2021-02-23 2021-02-19 1.405 25,808,924 +316,485 0.19% 36,256,560
2021-01-07 2021-01-05 1.368 25,492,439 +811,499 0.19% 34,869,540
2020-11-09 2020-11-05 1.540 24,680,940 +92,511 0.18% 38,017,501
2020-06-15 2020-06-11 1.565 24,588,429 +4,057,497 0.18% 38,481,000
2020-06-12 2020-06-10 1.553 20,530,932 +4,057,496 0.15% 31,878,000
2020-06-04 2020-06-02 1.654 16,473,436 +1,013,052 0.12% 27,254,015
2020-05-29 2020-05-27 1.510 15,460,384 -167,551 0.12% 23,345,000
2020-05-22 2020-05-20 1.576 15,627,935 +3,807,976 0.13% 24,624,000
2020-04-14 2020-04-08 1.681 11,819,959 -76,159 0.10% 19,865,600
2020-03-26 2020-03-24 1.379 11,896,118 -63,974 0.10% 16,401,000
2020-03-18 2020-03-16 1.431 11,960,092 -202,585 0.10% 17,117,359
2020-03-13 2020-03-11 1.720 12,162,677 +15,232 0.10% 20,920,700
2020-03-03 2020-02-28 1.812 12,147,445 +3,807,977 0.10% 22,011,000
2020-02-28 2020-02-26 1.865 8,339,468 +7,539,793 0.07% 15,548,999
2020-02-25 2020-02-21 1.681 799,675 +76,159 0.01% 1,344,000
2020-02-20 2020-02-18 1.707 723,516 -76,159 0.01% 1,235,001
2020-02-18 2020-02-14 1.576 799,675 +152,319 0.01% 1,260,000
2020-02-06 2020-02-04 1.457 647,356 +106,623 0.01% 943,500
2020-01-17 2020-01-15 1.379 540,733 -1,523 0.00% 745,500
2019-12-19 2019-12-17 1.287 542,256 +60,928 0.00% 697,760
2019-12-12 2019-12-10 1.221 481,328 +79,206 0.00% 587,760
2019-12-10 2019-12-06 1.208 402,122 +123,378 0.00% 485,760
2019-10-15 2019-10-11 1.208 278,744 -38,080 0.00% 336,720
2019-06-03 2019-05-30 1.263 316,824 +10,570 0.00% 400,233
2019-04-15 2019-04-11 1.467 306,254 -14,724 0.00% 449,280
2019-04-04 2019-04-02 1.413 320,978 -22,085 0.00% 453,441
2019-04-02 2019-03-29 1.358 343,063 -300,365 0.00% 466,000
2019-03-22 2019-03-20 1.399 643,428 -22,085 0.01% 900,221
2019-03-21 2019-03-19 1.358 665,513 -29,448 0.01% 904,000
2019-03-19 2019-03-15 1.318 694,961 -36,809 0.01% 915,680
2019-03-07 2019-03-05 1.277 731,770 +300,364 0.01% 934,360
2019-01-15 2019-01-11 1.032 431,406 -4,417 0.00% 445,360
2018-10-11 2018-10-09 0.937 435,823 -29,447 0.00% 408,480
2018-07-05 2018-07-03 1.114 465,270 +51,533 0.00% 518,240
2018-07-04 2018-06-29 1.155 413,737 +169,323 0.00% 477,700
2018-06-20 2018-06-15 1.250 244,414 -7,362 0.00% 305,440
2018-05-29 2018-05-25 1.293 251,776 +8,448 0.00% 325,564
2018-04-06 2018-04-03 1.265 243,328 +15,653 0.00% 307,800
2018-03-07 2018-03-05 1.363 227,675 +1,423 0.00% 310,400
2018-02-09 2018-02-07 1.476 226,252 +7,115 0.00% 333,900
2018-02-08 2018-02-06 1.476 219,137 -1,283,519 0.00% 323,399
2018-02-07 2018-02-05 1.673 1,502,656 -7,115 0.01% 2,513,280
2018-02-06 2018-02-02 1.673 1,509,771 -7,115 0.01% 2,525,180
2018-02-02 2018-01-31 1.616 1,516,886 +14,230 0.01% 2,451,800
2018-01-30 2018-01-26 1.701 1,502,656 -14,230 0.01% 2,555,520
2018-01-26 2018-01-24 1.518 1,516,886 +42,689 0.01% 2,302,560
2018-01-25 2018-01-23 1.504 1,474,197 +1,259,329 0.01% 2,217,040
2018-01-12 2018-01-10 1.363 214,868 -71,149 0.00% 292,939
2018-01-10 2018-01-08 1.363 286,017 +35,574 0.00% 389,940
2018-01-04 2018-01-02 1.251 250,443 +35,575 0.00% 313,280
2017-12-11 2017-12-07 1.068 214,868 -426,891 0.00% 229,520
2017-12-05 2017-12-01 1.124 641,759 +284,594 0.01% 721,600
2017-12-04 2017-11-30 1.138 357,165 +142,297 0.00% 406,620
2017-10-27 2017-10-25 1.138 214,868 +7,114 0.00% 244,620
2017-10-25 2017-10-23 1.153 207,754 -355,742 0.00% 239,440
2017-10-20 2017-10-18 1.265 563,496 +42,689 0.00% 712,800
2017-10-13 2017-10-11 1.279 520,807 -249,020 0.00% 666,120
2017-09-29 2017-09-27 1.223 769,827 +71,149 0.01% 941,340
2017-09-27 2017-09-25 1.181 698,678 +64,033 0.01% 824,880
2017-09-25 2017-09-21 1.504 634,645 +113,838 0.01% 954,441
2017-09-15 2017-09-13 1.237 520,807 +35,574 0.00% 644,160
2017-09-11 2017-09-07 1.251 485,233 -35,574 0.00% 606,980
2017-09-04 2017-08-31 1.068 520,807 +135,182 0.00% 556,320
2017-08-30 2017-08-28 1.054 385,625 -284,594 0.00% 406,500
2017-08-29 2017-08-25 1.153 670,219 +284,594 0.01% 772,440
2017-08-16 2017-08-14 1.082 385,625 -4,269 0.00% 417,340
2017-07-21 2017-07-19 0.970 389,894 +71,149 0.00% 378,120
2017-07-07 2017-07-05 0.801 318,745 +58,342 0.00% 255,360
2017-07-03 2017-06-29 0.759 260,403 +213,445 0.00% 197,640
2017-06-06 2017-06-02 0.806 46,958 +1,936 0.00% 37,861
2017-05-25 2017-05-23 0.762 45,022 -140,525 0.00% 34,320
2017-03-20 2017-03-16 0.850 185,547 -57,302 0.00% 157,760
2016-11-24 2016-11-22 0.748 242,849 +35,473 0.00% 181,560
2016-08-16 2016-08-12 0.718 207,376 +36,836 0.00% 148,960
2016-03-29 2016-03-23 0.682 170,540 -95,502 0.00% 116,250
2016-03-08 2016-03-04 0.726 266,042 +13,461 0.00% 193,068
2015-11-09 2015-11-05 0.633 252,581 +113,985 0.00% 159,900
2015-09-22 2015-09-18 0.602 138,596 +11,658 0.00% 83,460
2015-07-30 2015-07-28 0.625 126,938 -257,763 0.00% 79,380
2015-07-07 2015-07-03 0.787 384,701 -142,482 0.00% 302,940
2015-07-03 2015-06-30 0.865 527,183 -1,295 0.01% 455,840
2015-06-25 2015-06-23 0.880 528,478 +142,482 0.01% 465,120
2015-06-19 2015-06-17 0.880 385,996 -3,886 0.00% 339,720
2015-06-01 2015-05-28 0.911 389,882 +257,763 0.00% 355,180
2015-05-19 2015-05-15 0.957 132,119 -980,534 0.00% 126,480
2015-05-18 2015-05-14 0.973 1,112,653 +3,886 0.01% 1,082,340
2015-05-06 2015-05-04 1.019 1,108,767 +958,513 0.01% 1,129,920
2015-05-05 2015-04-30 0.973 150,254 +38,859 0.00% 146,160
2015-04-22 2015-04-20 0.726 111,395 +1,295 0.00% 80,840
2015-03-04 2015-03-02 0.633 110,100 -1,295 0.00% 69,700
2015-01-12 2015-01-08 0.726 111,395 -24,610 0.00% 80,840
2015-01-08 2015-01-06 0.757 136,005 -582,880 0.00% 102,900
2015-01-07 2015-01-05 0.803 718,885 +608,785 0.01% 577,200
2014-05-15 2014-05-13 0.787 110,100 +2,118 0.00% 86,667
2014-04-11 2014-04-09 1.023 107,982 -63,519 0.00% 110,500
2014-03-20 2014-03-18 0.787 171,501 +12,704 0.00% 135,000
2014-03-18 2014-03-14 0.850 158,797 +25,407 0.00% 135,000
2014-03-12 2014-03-10 0.960 133,390 +12,704 0.00% 128,100
2014-02-10 2014-02-06 1.071 120,686 -1,270 0.00% 129,200
2014-01-24 2014-01-22 1.181 121,956 -5,082 0.00% 143,999
2014-01-23 2014-01-21 1.008 127,038 +1,270 0.00% 128,000
2014-01-17 2014-01-15 1.008 125,768 +6,352 0.00% 126,720
2014-01-16 2014-01-14 1.055 119,416 +1,271 0.00% 125,960
2014-01-09 2014-01-07 1.055 118,145 +1,270 0.00% 124,620
2014-01-02 2013-12-27 1.071 116,875 +2,541 0.00% 125,120
2013-12-30 2013-12-24 1.102 114,334 +1,270 0.00% 126,000
2013-11-14 2013-11-12 1.228 113,064 -24,137 0.00% 138,840
2013-10-24 2013-10-22 1.401 137,201 +5,082 0.00% 192,240
2013-10-23 2013-10-21 1.433 132,119 +6,351 0.00% 189,279
2013-10-15 2013-10-10 1.511 125,768 +5,082 0.00% 190,081
2013-10-11 2013-10-09 1.527 120,686 +55,897 0.00% 184,300
2013-10-08 2013-10-04 1.448 64,789 +3,811 0.00% 93,839
2013-09-18 2013-09-16 1.496 60,978 +1,270 0.00% 91,200
2013-08-09 2013-08-07 1.574 59,708 -127,038 0.00% 94,000
2013-07-25 2013-07-23 1.590 186,746 +127,038 0.00% 296,940
2013-07-16 2013-07-12 1.527 59,708 -63,519 0.00% 91,180
2013-07-15 2013-07-11 1.480 123,227 +44,463 0.00% 182,360
2013-07-12 2013-07-10 1.464 78,764 +19,056 0.00% 115,321
2013-07-10 2013-07-08 1.511 59,708 -12,704 0.00% 90,240
2013-07-09 2013-07-05 1.480 72,412 -19,055 0.00% 107,161
2013-07-05 2013-07-03 1.448 91,467 +12,703 0.00% 132,480
2013-07-03 2013-06-28 1.559 78,764 +19,056 0.00% 122,761
2013-07-02 2013-06-27 1.527 59,708 -12,704 0.00% 91,180
2013-06-28 2013-06-26 1.480 72,412 +12,704 0.00% 107,161
2013-06-19 2013-06-17 1.716 59,708 -19,056 0.00% 102,460
2013-06-18 2013-06-14 1.669 78,764 -44,463 0.00% 131,441
2013-06-17 2013-06-13 1.653 123,227 -1,969,088 0.00% 203,700
2013-06-14 2013-06-11 1.669 2,092,315 -12,704 0.04% 3,491,640
2013-06-07 2013-06-05 1.889 2,105,019 +3,811 0.04% 3,976,800
2013-06-06 2013-06-04 1.952 2,101,208 -63,519 0.04% 4,101,921
2013-06-05 2013-06-03 1.732 2,164,727 -146,093 0.04% 3,748,801
2013-06-04 2013-05-31 1.779 2,310,820 +44,463 0.05% 4,110,939
2013-05-31 2013-05-29 1.527 2,266,357 +57,167 0.05% 3,460,960
2013-05-28 2013-05-24 1.370 2,209,190 +35,571 0.04% 3,025,860
2013-05-27 2013-05-23 1.338 2,173,619 +43,193 0.04% 2,908,700
2013-05-24 2013-05-22 1.448 2,130,426 +12,703 0.04% 3,085,679
2013-05-16 2013-05-14 1.259 2,117,723 +63,519 0.04% 2,667,200
2013-05-13 2013-05-09 1.228 2,054,204 +1,271 0.04% 2,522,520
2013-05-10 2013-05-08 1.259 2,052,933 +1,270 0.04% 2,585,600
2013-05-09 2013-05-07 1.259 2,051,663 +1,271 0.04% 2,584,000
2013-05-08 2013-05-06 1.244 2,050,392 +2,540 0.04% 2,550,119
2013-03-27 2013-03-25 1.228 2,047,852 -317,595 0.04% 2,514,720
2013-03-19 2013-03-15 1.102 2,365,447 +317,595 0.05% 2,606,800
2013-03-15 2013-03-13 1.055 2,047,852 -12,704 0.04% 2,160,080
2013-02-28 2013-02-26 1.291 2,060,556 -152,445 0.04% 2,660,081
2013-02-25 2013-02-21 1.370 2,213,001 +12,704 0.04% 3,031,080
2013-02-22 2013-02-20 1.370 2,200,297 -15,245 0.04% 3,013,680
2013-02-18 2013-02-14 1.338 2,215,542 +17,785 0.04% 2,964,800
2013-02-15 2013-02-08 1.322 2,197,757 +1,271 0.04% 2,906,401
2013-02-04 2013-01-31 1.464 2,196,486 +527,207 0.04% 3,215,940
2013-02-01 2013-01-30 1.590 1,669,279 +1,458,396 0.04% 2,654,281
2013-01-31 2013-01-29 1.433 210,883 +10,163 0.00% 302,120
2013-01-29 2013-01-25 1.527 200,720 -50,815 0.00% 306,520
2013-01-25 2013-01-23 1.307 251,535 -34,300 0.01% 328,680
2013-01-24 2013-01-22 1.464 285,835 +60,978 0.01% 418,499
2013-01-23 2013-01-21 1.401 224,857 -1,029,008 0.01% 315,060
2013-01-22 2013-01-18 1.244 1,253,865 -1,366,928 0.03% 1,559,461
2013-01-21 2013-01-17 1.149 2,620,793 +5,082 0.06% 3,011,980
2013-01-17 2013-01-15 1.008 2,615,711 -38,112 0.06% 2,635,520
2013-01-14 2013-01-10 0.976 2,653,823 +720,305 0.06% 2,590,360
2013-01-11 2013-01-09 1.039 1,933,518 +304,891 0.04% 2,009,040
2013-01-07 2013-01-03 0.716 1,628,627 +317,595 0.04% 1,166,620
2013-01-04 2013-01-02 0.724 1,311,032 +1,270,380 0.03% 949,440
2012-11-26 2012-11-22 0.685 40,652 -317,595 0.00% 27,840
2012-11-23 2012-11-21 0.693 358,247 -632,649 0.01% 248,160
2012-11-22 2012-11-20 0.693 990,896 +492,907 0.02% 686,400
2012-11-21 2012-11-19 0.677 497,989 -143,553 0.01% 337,120
2012-11-20 2012-11-16 0.685 641,542 +346,814 0.01% 439,350
2012-11-19 2012-11-15 0.748 294,728 +254,076 0.01% 220,400
2012-11-16 2012-11-14 0.677 40,652 -1,957,655 0.00% 27,520
2012-11-15 2012-11-13 0.669 1,998,307 -1,300,869 0.05% 1,337,050
2012-11-13 2012-11-09 0.677 3,299,176 -876,561 0.08% 2,233,420
2012-10-29 2012-10-25 0.669 4,175,737 +387,465 0.10% 2,793,950
2012-10-25 2012-10-22 0.685 3,788,272 -127,038 0.09% 2,594,340
2012-10-22 2012-10-18 0.685 3,915,310 -1,079,822 0.09% 2,681,340
2012-10-19 2012-10-17 0.693 4,995,132 -63,519 0.11% 3,460,160
2012-10-18 2012-10-16 0.693 5,058,651 +123,227 0.12% 3,504,160
2012-10-17 2012-10-15 0.693 4,935,424 +15,244 0.11% 3,418,800
2012-10-16 2012-10-12 0.693 4,920,180 +6,352 0.11% 3,408,240
2012-10-15 2012-10-11 0.685 4,913,828 +558,967 0.11% 3,365,160
2012-10-11 2012-10-09 0.693 4,354,861 -316,324 0.10% 3,016,640
2012-10-10 2012-10-08 0.701 4,671,185 +88,926 0.11% 3,272,530
2012-10-04 2012-09-28 0.677 4,582,259 +993,437 0.11% 3,102,020
2012-10-03 2012-09-27 0.693 3,588,822 +397,629 0.08% 2,486,000
2012-09-28 2012-09-26 0.701 3,191,193 +3,127,674 0.07% 2,235,680
2010-01-20 2010-01-18 0.378 63,519 -63,519 0.00% 24,000
2010-01-12 2010-01-08 0.327 127,038 -127,038 0.00% 41,600
2010-01-05 2009-12-31 0.334 254,076 +127,038 0.01% 84,800
2009-11-17 2009-11-13 0.244 127,038 -63,519 0.00% 31,000
2009-09-02 2009-08-31 0.222 190,557 -31,759 0.00% 42,300
2009-09-01 2009-08-28 0.235 222,316 +31,759 0.01% 52,150
2009-08-14 2009-08-12 0.244 190,557 -63,519 0.00% 46,500
2009-08-11 2009-08-07 0.252 254,076 +63,519 0.01% 64,000
2009-08-10 2009-08-06 0.279 190,557 -63,519 0.00% 53,100
2009-08-06 2009-08-04 0.249 254,076 +63,519 0.01% 63,200
2008-05-19 2008-05-15 0.425 190,557 +63,519 0.00% 81,000
2007-09-06 2007-09-04 0.464 127,038 -63,519 0.00% 59,000
2007-08-28 2007-08-24 0.512 190,557 -63,519 0.00% 97,500
2007-08-20 2007-08-16 0.409 254,076 +63,519 0.01% 104,000
2007-08-02 2007-07-31 0.630 190,557 -114,334 0.00% 120,000
2007-08-01 2007-07-30 0.638 304,891 +114,334 0.01% 194,400
2007-07-26 2007-07-24 0.653 190,557 +63,519 0.00% 124,500
2007-07-10 2007-07-06 0.543 127,038 -21,596 0.00% 69,000
2007-06-26 2007-06-22 0.598 148,634 0.00% 88,920

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