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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Participant: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 2,898,000 +0 0.02% 1,434,510
2025-10-13 2025-10-09 0.500 2,898,000 +0 0.02% 1,449,000
2025-10-10 2025-10-08 0.510 2,898,000 +800,000 0.02% 1,477,980
2025-09-25 2025-09-23 0.570 2,098,000 +4,000 0.01% 1,195,860
2025-09-22 2025-09-18 0.590 2,094,000 +4,000 0.01% 1,235,460
2025-09-19 2025-09-17 0.590 2,090,000 +2,000 0.01% 1,233,100
2025-09-17 2025-09-15 0.570 2,088,000 +296,000 0.01% 1,190,160
2025-06-03 2025-05-30 0.660 1,792,000 +200,000 0.01% 1,182,720
2025-02-20 2025-02-18 0.600 1,592,000 -14,000 0.02% 955,200
2025-02-06 2025-02-04 0.560 1,606,000 -94,000 0.02% 899,360
2024-11-12 2024-11-08 0.475 1,700,000 -50,000 0.02% 807,500
2024-10-22 2024-10-18 0.340 1,750,000 +258,000 0.02% 595,000
2024-10-09 2024-10-07 0.410 1,492,000 -70,000 0.02% 611,720
2024-10-07 2024-10-03 0.310 1,562,000 +20,000 0.02% 484,220
2024-10-04 2024-10-02 0.295 1,542,000 +50,000 0.02% 454,890
2024-06-20 2024-06-18 0.237 1,492,000 +30,000 0.02% 353,604
2023-03-17 2023-03-15 0.740 1,462,000 -2,000 0.01% 1,081,880
2023-01-20 2023-01-18 0.580 1,464,000 -250,000 0.01% 849,120
2023-01-04 2022-12-30 0.345 1,714,000 -1,576,000 0.02% 591,330
2022-04-13 2022-04-11 0.260 3,290,000 -10,000 0.03% 855,400
2021-10-29 2021-10-27 0.430 3,300,000 +10,000 0.03% 1,419,000
2021-10-21 2021-10-19 0.500 3,290,000 +250,000 0.03% 1,645,000
2021-08-23 2021-08-19 0.600 3,040,000 +1,576,000 0.03% 1,824,000
2021-06-29 2021-06-25 0.470 1,464,000 +20,000 0.01% 688,080
2021-06-23 2021-06-21 0.465 1,444,000 +20,000 0.01% 671,460
2021-03-09 2021-03-05 0.485 1,424,000 -66,000 0.01% 690,640
2021-01-07 2021-01-05 0.600 1,490,000 -32,000 0.02% 894,000
2021-01-05 2020-12-31 0.460 1,522,000 -48,000 0.02% 700,120
2020-11-26 2020-11-24 0.370 1,570,000 -50,000 0.02% 580,900
2020-08-27 2020-08-25 0.315 1,620,000 +50,000 0.02% 510,300
2020-07-27 2020-07-23 0.360 1,570,000 -44,000 0.02% 565,200
2020-05-06 2020-05-04 0.335 1,614,000 -484,000 0.02% 540,690
2020-04-28 2020-04-24 0.340 2,098,000 +484,000 0.02% 713,320
2020-04-15 2020-04-09 0.350 1,614,000 -34,000 0.02% 564,900
2020-03-26 2020-03-24 0.310 1,648,000 +80,000 0.02% 510,880
2020-03-25 2020-03-23 0.320 1,568,000 +40,000 0.02% 501,760
2020-02-26 2020-02-24 0.490 1,528,000 +20,000 0.02% 748,720
2020-02-14 2020-02-12 0.610 1,508,000 -6,000 0.02% 919,880
2020-02-13 2020-02-11 0.360 1,514,000 -58,000 0.02% 545,040
2020-02-03 2020-01-30 0.325 1,572,000 +70,000 0.02% 510,900
2020-01-31 2020-01-29 0.360 1,502,000 +60,000 0.02% 540,720
2020-01-14 2020-01-10 0.460 1,442,000 -200,000 0.01% 663,320
2020-01-02 2019-12-27 0.495 1,642,000 -300,000 0.02% 812,790
2019-11-29 2019-11-27 0.495 1,942,000 -6,000 0.02% 961,290
2019-07-25 2019-07-23 0.660 1,948,000 +4,000 0.02% 1,285,680
2019-06-25 2019-06-21 0.690 1,944,000 +8,000 0.02% 1,341,360
2019-05-16 2019-05-14 0.790 1,936,000 -336,000 0.02% 1,529,440
2019-04-26 2019-04-24 0.890 2,272,000 +60,000 0.02% 2,022,080
2019-03-29 2019-03-27 0.980 2,212,000 +4,000 0.02% 2,167,760
2019-03-22 2019-03-20 1.000 2,208,000 +40,000 0.02% 2,208,000
2019-03-15 2019-03-13 1.000 2,168,000 +40,000 0.02% 2,168,000
2019-03-08 2019-03-06 1.140 2,128,000 +12,000 0.02% 2,425,920
2019-02-27 2019-02-25 1.150 2,116,000 +20,000 0.02% 2,433,400
2018-12-28 2018-12-24 0.970 2,096,000 +110,000 0.02% 2,033,120
2018-12-21 2018-12-19 1.000 1,986,000 +106,000 0.02% 1,986,000
2018-09-12 2018-09-10 1.000 1,880,000 -36,000 0.02% 1,880,000
2018-09-10 2018-09-06 1.010 1,916,000 -164,000 0.02% 1,935,160
2018-09-07 2018-09-05 0.980 2,080,000 -80,000 0.02% 2,038,400
2018-08-30 2018-08-28 0.950 2,160,000 -18,000 0.02% 2,052,000
2018-07-25 2018-07-23 1.150 2,178,000 -2,000 0.02% 2,504,700
2018-07-20 2018-07-18 1.210 2,180,000 -100,000 0.02% 2,637,800
2018-06-27 2018-06-25 1.350 2,280,000 +20,000 0.02% 3,078,000
2018-06-15 2018-06-13 1.520 2,260,000 +50,000 0.02% 3,435,200
2018-06-14 2018-06-12 1.530 2,210,000 +10,000 0.02% 3,381,300
2018-05-31 2018-05-29 1.480 2,200,000 +40,000 0.02% 3,256,000
2018-05-23 2018-05-18 1.540 2,160,000 -60,000 0.02% 3,326,400
2018-05-11 2018-05-09 1.400 2,220,000 -40,000 0.02% 3,108,000
2018-05-07 2018-05-03 1.400 2,260,000 +140,000 0.02% 3,164,000
2018-04-30 2018-04-26 1.390 2,120,000 +40,000 0.02% 2,946,800
2018-04-23 2018-04-19 1.400 2,080,000 +42,000 0.02% 2,912,000
2018-03-14 2018-03-12 1.700 2,038,000 -64,000 0.02% 3,464,600
2018-03-09 2018-03-07 1.640 2,102,000 -50,000 0.02% 3,447,280
2018-03-01 2018-02-27 1.500 2,152,000 -194,000 0.02% 3,228,000
2018-02-13 2018-02-09 1.220 2,346,000 -70,000 0.02% 2,862,120
2018-02-09 2018-02-07 1.420 2,416,000 -20,000 0.02% 3,430,720
2018-02-08 2018-02-06 1.370 2,436,000 +130,000 0.02% 3,337,320
2018-02-06 2018-02-02 1.580 2,306,000 -100,000 0.02% 3,643,480
2018-02-05 2018-02-01 1.570 2,406,000 +30,000 0.02% 3,777,420
2018-02-02 2018-01-31 1.650 2,376,000 -30,000 0.02% 3,920,400
2018-01-31 2018-01-29 1.690 2,406,000 -10,000 0.02% 4,066,140
2018-01-22 2018-01-18 1.600 2,416,000 +10,000 0.02% 3,865,600
2018-01-02 2017-12-28 1.780 2,406,000 -30,000 0.02% 4,282,680
2017-12-29 2017-12-27 1.810 2,436,000 -90,000 0.02% 4,409,160
2017-12-08 2017-12-06 1.580 2,526,000 -20,000 0.03% 3,991,080
2017-12-07 2017-12-05 1.630 2,546,000 +20,000 0.03% 4,149,980
2017-11-30 2017-11-28 1.680 2,526,000 +54,000 0.03% 4,243,680
2017-11-24 2017-11-22 1.730 2,472,000 +10,000 0.03% 4,276,560
2017-11-22 2017-11-20 1.740 2,462,000 +90,000 0.02% 4,283,880
2017-11-20 2017-11-16 1.860 2,372,000 -50,000 0.02% 4,411,920
2017-11-17 2017-11-15 1.790 2,422,000 +80,000 0.02% 4,335,380
2017-11-16 2017-11-14 1.920 2,342,000 +24,000 0.02% 4,496,640
2017-11-15 2017-11-13 1.900 2,318,000 -30,000 0.02% 4,404,200
2017-11-09 2017-11-07 1.810 2,348,000 -20,000 0.02% 4,249,880
2017-11-08 2017-11-06 1.730 2,368,000 -6,000 0.03% 4,096,640
2017-11-07 2017-11-03 1.650 2,374,000 -312,000 0.03% 3,917,100
2017-11-02 2017-10-31 1.650 2,686,000 -388,000 0.03% 4,431,900
2017-11-01 2017-10-30 1.640 3,074,000 -334,000 0.04% 5,041,360
2017-10-31 2017-10-27 1.740 3,408,000 -260,000 0.04% 5,929,920
2017-10-27 2017-10-25 1.790 3,668,000 +112,000 0.05% 6,565,720
2017-10-25 2017-10-23 1.720 3,556,000 -40,000 0.05% 6,116,320
2017-10-24 2017-10-20 1.710 3,596,000 -138,000 0.05% 6,149,160
2017-10-23 2017-10-19 1.690 3,734,000 +138,000 0.05% 6,310,460
2017-10-20 2017-10-18 1.780 3,596,000 +178,000 0.05% 6,400,880
2017-10-18 2017-10-16 1.810 3,418,000 -150,000 0.04% 6,186,580
2017-10-17 2017-10-13 1.700 3,568,000 +334,000 0.05% 6,065,600
2017-10-16 2017-10-12 1.700 3,234,000 -214,000 0.04% 5,497,800
2017-10-13 2017-10-11 1.650 3,448,000 +560,000 0.04% 5,689,200
2017-10-12 2017-10-10 1.650 2,888,000 +310,000 0.04% 4,765,200
2017-10-11 2017-10-09 1.470 2,578,000 -12,000 0.03% 3,789,660
2017-10-10 2017-10-06 1.250 2,590,000 +54,000 0.03% 3,237,500
2017-10-06 2017-10-03 1.280 2,536,000 +40,000 0.03% 3,246,080
2017-10-04 2017-09-29 1.020 2,496,000 -100,000 0.03% 2,545,920
2017-10-03 2017-09-28 0.910 2,596,000 -20,000 0.03% 2,362,360
2017-09-20 2017-09-18 0.810 2,616,000 +20,000 0.03% 2,118,960
2017-09-15 2017-09-13 0.830 2,596,000 +40,000 0.03% 2,154,680
2017-07-21 2017-07-19 0.910 2,556,000 -100,000 0.03% 2,325,960
2017-07-11 2017-07-07 0.870 2,656,000 +30,000 0.03% 2,310,720
2017-07-07 2017-07-05 0.880 2,626,000 -50,000 0.03% 2,310,880
2017-07-06 2017-07-04 0.880 2,676,000 +20,000 0.03% 2,354,880
2017-07-04 2017-06-30 0.890 2,656,000 +30,000 0.03% 2,363,840
2017-06-30 2017-06-28 0.920 2,626,000 +100,000 0.03% 2,415,920
2017-06-08 2017-06-06 0.940 2,526,000 -46,000 0.03% 2,374,440
2017-06-06 2017-06-02 0.950 2,572,000 -60,000 0.03% 2,443,400
2017-06-05 2017-06-01 0.850 2,632,000 -28,000 0.03% 2,237,200
2017-06-02 2017-05-31 0.840 2,660,000 -68,000 0.03% 2,234,400
2017-05-29 2017-05-25 0.810 2,728,000 +68,000 0.03% 2,209,680
2017-05-26 2017-05-24 0.830 2,660,000 -46,000 0.03% 2,207,800
2017-05-25 2017-05-23 0.850 2,706,000 -16,000 0.03% 2,300,100
2017-05-18 2017-05-16 0.790 2,722,000 +4,000 0.03% 2,150,380
2017-05-11 2017-05-09 0.830 2,718,000 -40,000 0.03% 2,255,940
2017-05-09 2017-05-05 0.830 2,758,000 +88,000 0.04% 2,289,140
2017-05-08 2017-05-04 0.870 2,670,000 -88,000 0.03% 2,322,900
2017-04-28 2017-04-26 0.900 2,758,000 -30,000 0.04% 2,482,200
2017-04-27 2017-04-25 0.860 2,788,000 -176,000 0.04% 2,397,680
2017-04-24 2017-04-20 0.910 2,964,000 -34,000 0.04% 2,697,240
2017-04-21 2017-04-19 0.910 2,998,000 -330,000 0.04% 2,728,180
2017-04-20 2017-04-18 0.910 3,328,000 -240,000 0.04% 3,028,480
2017-04-13 2017-04-11 0.970 3,568,000 +50,000 0.05% 3,460,960
2017-04-11 2017-04-07 0.980 3,518,000 +158,000 0.04% 3,447,640
2017-04-10 2017-04-06 0.950 3,360,000 +50,000 0.04% 3,192,000
2017-04-07 2017-04-05 1.000 3,310,000 +102,000 0.04% 3,310,000
2017-03-28 2017-03-24 1.070 3,208,000 +52,000 0.04% 3,432,560
2017-03-27 2017-03-23 1.070 3,156,000 +100,000 0.04% 3,376,920
2017-03-24 2017-03-22 1.060 3,056,000 -30,000 0.04% 3,239,360
2017-03-23 2017-03-21 1.070 3,086,000 -220,000 0.04% 3,302,020
2017-03-22 2017-03-20 1.090 3,306,000 -240,000 0.04% 3,603,540
2017-03-21 2017-03-17 1.110 3,546,000 +8,000 0.05% 3,936,060
2017-03-20 2017-03-16 1.100 3,538,000 -40,000 0.05% 3,891,800
2017-03-17 2017-03-15 1.110 3,578,000 -40,000 0.05% 3,971,580
2017-03-16 2017-03-14 1.090 3,618,000 +22,000 0.05% 3,943,620
2017-03-15 2017-03-13 1.060 3,596,000 -70,000 0.05% 3,811,760
2017-03-10 2017-03-08 0.910 3,666,000 -20,000 0.05% 3,336,060
2017-03-08 2017-03-06 0.940 3,686,000 -20,000 0.05% 3,464,840
2017-02-27 2017-02-23 0.960 3,706,000 -142,000 0.05% 3,557,760
2017-02-24 2017-02-22 0.900 3,848,000 +114,000 0.05% 3,463,200
2017-02-23 2017-02-21 0.820 3,734,000 -2,000 0.05% 3,061,880
2017-02-17 2017-02-15 0.700 3,736,000 +430,000 0.05% 2,615,200
2017-02-16 2017-02-14 0.700 3,306,000 +50,000 0.04% 2,314,200
2017-02-07 2017-02-03 0.720 3,256,000 -30,000 0.04% 2,344,320
2017-01-10 2017-01-06 0.650 3,286,000 +20,000 0.04% 2,135,900
2017-01-09 2017-01-05 0.650 3,266,000 -10,000 0.04% 2,122,900
2016-12-29 2016-12-23 0.650 3,276,000 -30,000 0.04% 2,129,400
2016-12-28 2016-12-22 0.650 3,306,000 +10,000 0.04% 2,148,900
2016-12-22 2016-12-20 0.640 3,296,000 +30,000 0.04% 2,109,440
2016-12-16 2016-12-14 0.690 3,266,000 -10,000 0.04% 2,253,540
2016-12-15 2016-12-13 0.690 3,276,000 -46,000 0.04% 2,260,440
2016-12-14 2016-12-12 0.650 3,322,000 +46,000 0.04% 2,159,300
2016-11-30 2016-11-28 0.720 3,276,000 +74,000 0.04% 2,358,720
2016-11-25 2016-11-23 0.700 3,202,000 +112,000 0.04% 2,241,400
2016-11-23 2016-11-21 0.730 3,090,000 +14,000 0.04% 2,255,700
2016-11-22 2016-11-18 0.760 3,076,000 +80,000 0.04% 2,337,760
2016-11-21 2016-11-17 0.740 2,996,000 +110,000 0.04% 2,217,040
2016-11-18 2016-11-16 0.770 2,886,000 -10,000 0.04% 2,222,220
2016-11-17 2016-11-15 0.780 2,896,000 -134,000 0.04% 2,258,880
2016-11-16 2016-11-14 0.740 3,030,000 +52,000 0.04% 2,242,200
2016-11-11 2016-11-09 0.620 2,978,000 +10,000 0.04% 1,846,360
2016-11-02 2016-10-31 0.650 2,968,000 +82,000 0.04% 1,929,200
2016-10-26 2016-10-24 0.610 2,886,000 -40,000 0.04% 1,760,460
2016-10-25 2016-10-20 0.620 2,926,000 +40,000 0.04% 1,814,120
2016-10-20 2016-10-18 0.630 2,886,000 +20,000 0.04% 1,818,180
2016-10-06 2016-10-04 0.680 2,866,000 -10,000 0.04% 1,948,880
2016-09-26 2016-09-22 0.750 2,876,000 -80,000 0.04% 2,157,000
2016-09-22 2016-09-20 0.740 2,956,000 +20,000 0.04% 2,187,440
2016-09-21 2016-09-19 0.710 2,936,000 +40,000 0.04% 2,084,560
2016-09-20 2016-09-15 0.610 2,896,000 -120,000 0.04% 1,766,560
2016-09-13 2016-09-09 0.530 3,016,000 +30,000 0.04% 1,598,480
2016-09-12 2016-09-08 0.530 2,986,000 -38,000 0.04% 1,582,580
2016-09-06 2016-09-02 0.485 3,024,000 +10,000 0.04% 1,466,640
2016-08-24 2016-08-22 0.520 3,014,000 +10,000 0.04% 1,567,280
2016-08-09 2016-08-05 0.530 3,004,000 -30,000 0.04% 1,592,120
2016-08-01 2016-07-28 0.530 3,034,000 +38,000 0.04% 1,608,020
2016-07-29 2016-07-27 0.540 2,996,000 +30,000 0.04% 1,617,840
2016-07-15 2016-07-13 0.550 2,966,000 +22,000 0.04% 1,631,300
2016-07-14 2016-07-12 0.580 2,944,000 -36,000 0.04% 1,707,520
2016-07-05 2016-06-30 0.570 2,980,000 -10,000 0.04% 1,698,600
2016-06-30 2016-06-28 0.570 2,990,000 -2,000 0.04% 1,704,300
2016-06-29 2016-06-27 0.570 2,992,000 +48,000 0.04% 1,705,440
2016-05-31 2016-05-27 0.620 2,944,000 -90,000 0.04% 1,825,280
2016-05-30 2016-05-26 0.590 3,034,000 -12,000 0.04% 1,790,060
2016-05-27 2016-05-25 0.570 3,046,000 -40,000 0.04% 1,736,220
2016-05-26 2016-05-24 0.560 3,086,000 -28,000 0.04% 1,728,160
2016-05-23 2016-05-19 0.570 3,114,000 +12,000 0.04% 1,774,980
2016-05-20 2016-05-18 0.570 3,102,000 -34,000 0.04% 1,768,140
2016-05-17 2016-05-13 0.540 3,136,000 +4,000 0.04% 1,693,440
2016-05-16 2016-05-12 0.580 3,132,000 -22,000 0.04% 1,816,560
2016-05-13 2016-05-11 0.550 3,154,000 +40,000 0.04% 1,734,700
2016-05-11 2016-05-09 0.560 3,114,000 -30,000 0.04% 1,743,840
2016-05-10 2016-05-06 0.550 3,144,000 +130,000 0.04% 1,729,200
2016-05-05 2016-05-03 0.600 3,014,000 +44,000 0.04% 1,808,400
2016-05-04 2016-04-29 0.600 2,970,000 +30,000 0.04% 1,782,000
2016-03-17 2016-03-15 0.580 2,940,000 +2,000 0.04% 1,705,200
2016-03-10 2016-03-08 0.710 2,938,000 -6,000 0.04% 2,085,980
2016-01-29 2016-01-27 0.690 2,944,000 +6,000 0.04% 2,031,360
2016-01-25 2016-01-21 0.650 2,938,000 +20,000 0.04% 1,909,700
2016-01-22 2016-01-20 0.730 2,918,000 +10,000 0.04% 2,130,140
2016-01-07 2016-01-05 0.890 2,908,000 +10,000 0.04% 2,588,120
2016-01-06 2016-01-04 0.910 2,898,000 +8,000 0.04% 2,637,180
2015-12-17 2015-12-15 0.940 2,890,000 +2,000 0.04% 2,716,600
2015-12-16 2015-12-14 0.960 2,888,000 +44,000 0.04% 2,772,480
2015-12-11 2015-12-09 0.980 2,844,000 +14,000 0.04% 2,787,120
2015-12-10 2015-12-08 1.000 2,830,000 +8,000 0.04% 2,830,000
2015-12-09 2015-12-07 0.980 2,822,000 +430,000 0.04% 2,765,560
2015-12-04 2015-12-02 1.050 2,392,000 +64,000 0.03% 2,511,600
2015-12-02 2015-11-30 1.020 2,328,000 +50,000 0.03% 2,374,560
2015-12-01 2015-11-27 1.040 2,278,000 +20,000 0.03% 2,369,120
2015-11-30 2015-11-26 1.060 2,258,000 +98,000 0.03% 2,393,480
2015-11-27 2015-11-25 1.100 2,160,000 +158,000 0.03% 2,376,000
2015-11-24 2015-11-20 1.100 2,002,000 +4,000 0.03% 2,202,200
2015-11-18 2015-11-16 1.060 1,998,000 -332,000 0.03% 2,117,880
2015-11-17 2015-11-13 1.020 2,330,000 +30,000 0.03% 2,376,600
2015-11-12 2015-11-10 1.040 2,300,000 +48,000 0.03% 2,392,000
2015-11-11 2015-11-09 1.080 2,252,000 +44,000 0.03% 2,432,160
2015-11-10 2015-11-06 1.060 2,208,000 +20,000 0.03% 2,340,480
2015-11-06 2015-11-04 1.100 2,188,000 +166,000 0.03% 2,406,800
2015-11-05 2015-11-03 1.120 2,022,000 -176,000 0.03% 2,264,640
2015-11-04 2015-11-02 1.100 2,198,000 +362,000 0.03% 2,417,800
2015-10-29 2015-10-27 1.470 1,836,000 -204,000 0.02% 2,698,920
2015-10-28 2015-10-26 1.460 2,040,000 +160,000 0.03% 2,978,400
2015-10-27 2015-10-23 1.480 1,880,000 +30,000 0.02% 2,782,400
2015-10-26 2015-10-22 1.360 1,850,000 +50,000 0.02% 2,516,000
2015-10-23 2015-10-20 1.370 1,800,000 +20,000 0.02% 2,466,000
2015-10-22 2015-10-19 1.390 1,780,000 +134,000 0.02% 2,474,200
2015-10-20 2015-10-16 1.310 1,646,000 +50,000 0.02% 2,156,260
2015-10-19 2015-10-15 1.280 1,596,000 +150,000 0.02% 2,042,880
2015-10-13 2015-10-09 1.140 1,446,000 -20,000 0.02% 1,648,440
2015-10-02 2015-09-29 1.030 1,466,000 +50,000 0.02% 1,509,980
2015-09-30 2015-09-25 1.050 1,416,000 +88,000 0.02% 1,486,800
2015-09-25 2015-09-23 1.080 1,328,000 +28,000 0.02% 1,434,240
2015-09-24 2015-09-22 1.130 1,300,000 -26,000 0.02% 1,469,000
2015-09-21 2015-09-17 1.070 1,326,000 +2,000 0.02% 1,418,820
2015-09-16 2015-09-14 1.010 1,324,000 +26,000 0.02% 1,337,240
2015-09-11 2015-09-09 1.050 1,298,000 -24,000 0.02% 1,362,900
2015-09-08 2015-09-04 1.010 1,322,000 +60,000 0.02% 1,335,220
2015-08-26 2015-08-24 0.960 1,262,000 -224,000 0.02% 1,211,520
2015-08-12 2015-08-10 1.500 1,486,000 -10,000 0.02% 2,229,000
2015-07-30 2015-07-28 1.380 1,496,000 +4,000 0.02% 2,064,480
2015-07-29 2015-07-27 1.330 1,492,000 -2,000 0.02% 1,984,360
2015-07-24 2015-07-22 1.470 1,494,000 -2,000 0.02% 2,196,180
2015-07-17 2015-07-15 1.390 1,496,000 +4,000 0.02% 2,079,440
2015-07-16 2015-07-14 1.510 1,492,000 +68,000 0.02% 2,252,920
2015-07-14 2015-07-10 2.000 1,424,000 +10,000 0.02% 2,848,000
2015-07-13 2015-07-09 1.730 1,414,000 -2,000 0.02% 2,446,220
2015-07-10 2015-07-08 0.840 1,416,000 +2,000 0.02% 1,189,440
2015-07-08 2015-07-06 1.590 1,414,000 -2,000 0.02% 2,248,260
2015-07-07 2015-07-03 1.990 1,416,000 +16,000 0.02% 2,817,840
2015-07-06 2015-07-02 2.300 1,400,000 +88,000 0.02% 3,220,000
2015-07-03 2015-06-30 2.650 1,312,000 +114,000 0.02% 3,476,800
2015-07-02 2015-06-29 2.660 1,198,000 +40,000 0.02% 3,186,680
2015-06-30 2015-06-26 2.780 1,158,000 -116,000 0.01% 3,219,240
2015-06-29 2015-06-25 2.980 1,274,000 +290,000 0.02% 3,796,520
2015-06-26 2015-06-24 3.080 984,000 -58,000 0.01% 3,030,720
2015-06-24 2015-06-22 3.070 1,042,000 -28,000 0.01% 3,198,940
2015-06-23 2015-06-19 2.870 1,070,000 -30,000 0.02% 3,070,900
2015-06-19 2015-06-17 2.800 1,100,000 +2,000 0.02% 3,080,000
2015-06-16 2015-06-12 2.700 1,098,000 +10,000 0.02% 2,964,600
2015-06-15 2015-06-11 2.710 1,088,000 +20,000 0.02% 2,948,480
2015-06-12 2015-06-10 2.750 1,068,000 -2,000 0.02% 2,937,000
2015-06-11 2015-06-09 2.770 1,070,000 +200,000 0.02% 2,963,900
2015-06-10 2015-06-08 2.830 870,000 +102,000 0.01% 2,462,100
2015-06-09 2015-06-05 2.800 768,000 -240,000 0.01% 2,150,400
2015-06-08 2015-06-04 2.850 1,008,000 +8,000 0.02% 2,872,800
2015-06-04 2015-06-02 2.880 1,000,000 -42,000 0.02% 2,880,000
2015-06-03 2015-06-01 2.800 1,042,000 -50,000 0.02% 2,917,600
2015-06-02 2015-05-29 2.500 1,092,000 +2,000 0.02% 2,730,000
2015-06-01 2015-05-28 2.490 1,090,000 +20,000 0.02% 2,714,100
2015-05-29 2015-05-27 2.530 1,070,000 -20,000 0.02% 2,707,100
2015-05-28 2015-05-26 2.470 1,090,000 +28,000 0.02% 2,692,300
2015-05-27 2015-05-22 2.370 1,062,000 -166,000 0.02% 2,516,940
2015-05-26 2015-05-21 2.440 1,228,000 -46,000 0.02% 2,996,320
2015-05-22 2015-05-20 2.230 1,274,000 +70,000 0.02% 2,841,020
2015-05-21 2015-05-19 2.400 1,204,000 +116,000 0.02% 2,889,600
2015-05-20 2015-05-18 2.340 1,088,000 +50,000 0.02% 2,545,920
2015-05-19 2015-05-15 2.500 1,038,000 +20,000 0.02% 2,595,000
2015-05-18 2015-05-14 2.550 1,018,000 -20,000 0.02% 2,595,900
2015-05-15 2015-05-13 2.490 1,038,000 +30,000 0.02% 2,584,620
2015-05-14 2015-05-12 2.670 1,008,000 +30,000 0.02% 2,691,360
2015-05-12 2015-05-08 2.590 978,000 +10,000 0.01% 2,533,020
2015-05-08 2015-05-06 2.620 968,000 -48,000 0.01% 2,536,160
2015-05-07 2015-05-05 2.560 1,016,000 -30,000 0.02% 2,600,960
2015-05-06 2015-05-04 2.560 1,046,000 +84,000 0.02% 2,677,760
2015-05-05 2015-04-30 2.670 962,000 +26,000 0.01% 2,568,540
2015-05-04 2015-04-29 2.390 936,000 +4,000 0.01% 2,237,040
2015-04-30 2015-04-28 1.850 932,000 +34,000 0.01% 1,724,200
2015-04-29 2015-04-27 2.090 898,000 -314,000 0.01% 1,876,820
2015-04-27 2015-04-23 1.520 1,212,000 +162,000 0.02% 1,842,240
2015-04-24 2015-04-22 1.650 1,050,000 -50,000 0.02% 1,732,500
2015-04-23 2015-04-21 1.610 1,100,000 -146,000 0.02% 1,771,000
2015-04-22 2015-04-20 1.580 1,246,000 +132,000 0.02% 1,968,680
2015-04-17 2015-04-15 1.650 1,114,000 -60,000 0.02% 1,838,100
2015-04-16 2015-04-14 1.690 1,174,000 +168,000 0.02% 1,984,060
2015-04-15 2015-04-13 1.670 1,006,000 -248,000 0.02% 1,680,020
2015-04-14 2015-04-10 1.600 1,254,000 +50,000 0.02% 2,006,400
2015-04-13 2015-04-09 1.600 1,204,000 +156,000 0.02% 1,926,400
2015-04-10 2015-04-08 1.580 1,048,000 +50,000 0.02% 1,655,840
2015-04-09 2015-04-02 1.560 998,000 -148,000 0.02% 1,556,880
2015-04-08 2015-04-01 1.490 1,146,000 -50,000 0.02% 1,707,540
2015-04-01 2015-03-30 1.520 1,196,000 +26,000 0.02% 1,817,920
2015-03-31 2015-03-27 1.490 1,170,000 -70,000 0.02% 1,743,300
2015-03-30 2015-03-26 1.460 1,240,000 +50,000 0.02% 1,810,400
2015-03-27 2015-03-25 1.500 1,190,000 -60,000 0.02% 1,785,000
2015-03-26 2015-03-24 1.470 1,250,000 +110,000 0.02% 1,837,500
2015-03-25 2015-03-23 1.510 1,140,000 +176,000 0.02% 1,721,400
2015-03-24 2015-03-20 1.560 964,000 -258,000 0.01% 1,503,840
2015-03-23 2015-03-19 1.520 1,222,000 -60,000 0.02% 1,857,440
2015-03-20 2015-03-18 1.310 1,282,000 -84,000 0.02% 1,679,420
2015-03-17 2015-03-13 1.290 1,366,000 +14,000 0.02% 1,762,140
2015-03-16 2015-03-12 1.320 1,352,000 +84,000 0.02% 1,784,640
2015-02-05 2015-02-03 1.300 1,268,000 +14,000 0.02% 1,648,400
2015-02-04 2015-02-02 1.370 1,254,000 +50,000 0.02% 1,717,980
2015-02-03 2015-01-30 1.380 1,204,000 -50,000 0.02% 1,661,520
2015-02-02 2015-01-29 1.370 1,254,000 +50,000 0.02% 1,717,980
2015-01-28 2015-01-26 1.380 1,204,000 -60,000 0.02% 1,661,520
2014-12-08 2014-12-04 1.000 1,264,000 +8,000 0.02% 1,264,000
2014-11-28 2014-11-26 1.270 1,256,000 +100,000 0.02% 1,595,120
2014-11-24 2014-11-20 1.260 1,156,000 +140,000 0.02% 1,456,560
2014-11-21 2014-11-19 1.270 1,016,000 +200,000 0.02% 1,290,320
2014-11-20 2014-11-18 1.280 816,000 +70,000 0.01% 1,044,480
2014-11-05 2014-11-03 1.350 746,000 +20,000 0.01% 1,007,100
2014-10-27 2014-10-23 1.390 726,000 +6,000 0.01% 1,009,140
2014-10-23 2014-10-21 1.400 720,000 +20,000 0.01% 1,008,000
2014-10-21 2014-10-17 1.490 700,000 +4,000 0.01% 1,043,000
2014-10-20 2014-10-16 1.480 696,000 -30,000 0.01% 1,030,080
2014-10-17 2014-10-15 1.430 726,000 -10,000 0.01% 1,038,180
2014-10-08 2014-10-06 1.430 736,000 +10,000 0.01% 1,052,480
2014-10-07 2014-10-03 1.430 726,000 -10,000 0.01% 1,038,180
2014-10-03 2014-09-29 1.400 736,000 +10,000 0.01% 1,030,400
2014-09-30 2014-09-26 1.370 726,000 -72,000 0.01% 994,620
2014-09-29 2014-09-25 1.490 798,000 -40,000 0.01% 1,189,020
2014-09-23 2014-09-19 1.450 838,000 +30,000 0.01% 1,215,100
2014-09-22 2014-09-18 1.480 808,000 +10,000 0.01% 1,195,840
2014-09-17 2014-09-15 1.500 798,000 +2,000 0.01% 1,197,000
2014-09-12 2014-09-10 1.530 796,000 +74,000 0.01% 1,217,880
2014-09-10 2014-09-05 1.530 722,000 -40,000 0.01% 1,104,660
2014-09-02 2014-08-29 1.550 762,000 -10,000 0.01% 1,181,100
2014-09-01 2014-08-28 1.550 772,000 -34,000 0.01% 1,196,600
2014-08-29 2014-08-27 1.510 806,000 -20,000 0.01% 1,217,060
2014-08-25 2014-08-21 1.360 826,000 +10,000 0.01% 1,123,360
2014-08-20 2014-08-18 1.430 816,000 +20,000 0.01% 1,166,880
2014-08-19 2014-08-15 1.420 796,000 +2,000 0.01% 1,130,320
2014-08-15 2014-08-13 1.460 794,000 +60,000 0.01% 1,159,240
2014-08-14 2014-08-12 1.460 734,000 +2,000 0.01% 1,071,640
2014-08-11 2014-08-07 1.480 732,000 +8,000 0.01% 1,083,360
2014-08-08 2014-08-06 1.500 724,000 +124,000 0.01% 1,086,000
2014-08-07 2014-08-05 1.510 600,000 -40,000 0.01% 906,000
2014-08-05 2014-08-01 1.490 640,000 +26,000 0.01% 953,600
2014-08-01 2014-07-30 1.470 614,000 +36,000 0.01% 902,580
2014-07-31 2014-07-29 1.450 578,000 +50,000 0.01% 838,100
2014-07-29 2014-07-25 1.410 528,000 -50,000 0.01% 744,480
2014-07-25 2014-07-23 1.400 578,000 -14,000 0.01% 809,200
2014-07-24 2014-07-22 1.400 592,000 +104,000 0.01% 828,800
2014-07-23 2014-07-21 1.420 488,000 +50,000 0.01% 692,960
2014-07-22 2014-07-18 1.420 438,000 +10,000 0.01% 621,960
2014-07-21 2014-07-17 1.410 428,000 -60,000 0.01% 603,480
2014-07-18 2014-07-16 1.400 488,000 +110,000 0.01% 683,200
2014-07-10 2014-07-08 1.410 378,000 +10,000 0.01% 532,980
2014-06-25 2014-06-23 1.400 368,000 -40,000 0.01% 515,200
2014-06-16 2014-06-12 1.270 408,000 +40,000 0.01% 518,160
2014-05-09 2014-05-07 1.440 368,000 -20,000 0.01% 529,920
2014-05-07 2014-05-02 1.300 388,000 +20,000 0.01% 504,400
2014-04-03 2014-04-01 1.630 368,000 -20,000 0.01% 599,840
2014-04-02 2014-03-31 1.570 388,000 +20,000 0.01% 609,160
2014-03-31 2014-03-27 1.620 368,000 -20,000 0.01% 596,160
2014-03-28 2014-03-26 1.610 388,000 +20,000 0.01% 624,680
2014-03-25 2014-03-21 1.600 368,000 -20,000 0.01% 588,800
2014-03-24 2014-03-20 1.540 388,000 +20,000 0.01% 597,520
2014-03-19 2014-03-17 1.580 368,000 -20,000 0.01% 581,440
2014-03-18 2014-03-14 1.540 388,000 +20,000 0.01% 597,520
2014-03-17 2014-03-13 1.560 368,000 -42,000 0.01% 574,080
2014-03-13 2014-03-11 1.390 410,000 -20,000 0.01% 569,900
2014-02-25 2014-02-21 1.330 430,000 -30,000 0.01% 571,900
2014-02-17 2014-02-13 1.230 460,000 -12,000 0.01% 565,800
2014-02-14 2014-02-12 1.210 472,000 -8,000 0.01% 571,120
2014-02-13 2014-02-11 1.110 480,000 -20,000 0.01% 532,800
2014-02-07 2014-02-05 0.900 500,000 +20,000 0.01% 450,000
2014-01-09 2014-01-07 0.960 480,000 +20,000 0.01% 460,800
2014-01-02 2013-12-27 1.080 460,000 -10,000 0.01% 496,800
2013-12-20 2013-12-18 1.190 470,000 +20,000 0.01% 559,300
2013-12-19 2013-12-17 1.230 450,000 -30,000 0.01% 553,500
2013-12-06 2013-12-04 1.230 480,000 -18,000 0.01% 590,400
2013-11-07 2013-11-05 0.900 498,000 +18,000 0.01% 448,200
2013-11-01 2013-10-30 0.960 480,000 -12,000 0.01% 460,800
2013-08-09 2013-08-07 0.960 492,000 +30,000 0.01% 472,320
2013-08-06 2013-08-02 1.010 462,000 -30,000 0.01% 466,620
2013-07-16 2013-07-12 0.830 492,000 -20,000 0.01% 408,360
2013-07-15 2013-07-11 0.810 512,000 +20,000 0.01% 414,720
2013-07-12 2013-07-10 0.840 492,000 +30,000 0.01% 413,280
2013-06-04 2013-05-31 1.230 462,000 -30,000 0.01% 568,260
2013-06-03 2013-05-30 1.170 492,000 +2,000 0.01% 575,640
2013-05-20 2013-05-15 1.330 490,000 -600,000 0.01% 651,700
2013-05-16 2013-05-14 1.340 1,090,000 -1,384,000 0.02% 1,460,600
2013-04-25 2013-04-23 1.180 2,474,000 +10,000 0.04% 2,919,320
2013-04-17 2013-04-15 1.340 2,464,000 +70,000 0.04% 3,301,760
2013-04-12 2013-04-10 1.380 2,394,000 +10,000 0.04% 3,303,720
2013-04-10 2013-04-08 1.380 2,384,000 +80,000 0.04% 3,289,920
2013-04-09 2013-04-05 1.450 2,304,000 +8,000 0.04% 3,340,800
2013-03-13 2013-03-11 1.420 2,296,000 -20,000 0.04% 3,260,320
2013-03-12 2013-03-08 1.360 2,316,000 -190,000 0.04% 3,149,760
2013-03-11 2013-03-07 1.520 2,506,000 -154,000 0.04% 3,809,120
2013-02-08 2013-02-06 1.270 2,660,000 +28,000 0.04% 3,378,200
2013-02-07 2013-02-05 1.280 2,632,000 +274,000 0.04% 3,368,960
2013-02-06 2013-02-04 1.300 2,358,000 +472,000 0.04% 3,065,400
2013-02-05 2013-02-01 1.240 1,886,000 +1,088,000 0.03% 2,338,640
2013-01-18 2013-01-16 1.330 798,000 +322,000 0.01% 1,061,340
2013-01-17 2013-01-15 1.480 476,000 -314,000 0.01% 704,480
2013-01-16 2013-01-14 1.380 790,000 +88,000 0.01% 1,090,200
2013-01-15 2013-01-11 1.120 702,000 +154,000 0.01% 786,240
2013-01-14 2013-01-10 1.060 548,000 +204,000 0.01% 580,880
2013-01-09 2013-01-07 0.960 344,000 +42,000 0.01% 330,240
2013-01-08 2013-01-04 0.890 302,000 +116,000 0.00% 268,780
2013-01-07 2013-01-03 0.900 186,000 -92,000 0.00% 167,400
2013-01-04 2013-01-02 0.860 278,000 +92,000 0.00% 239,080
2013-01-03 2012-12-31 0.850 186,000 +20,000 0.00% 158,100
2012-02-29 2012-02-27 1.370 166,000 +164,000 0.00% 227,420
2011-11-17 2011-11-15 1.100 2,000 -224,000 0.00% 2,200
2011-10-12 2011-10-10 1.430 226,000 +150,000 0.00% 323,180
2011-09-30 2011-09-27 1.460 76,000 -150,000 0.00% 110,960
2011-09-05 2011-09-01 1.370 226,000 +178,000 0.00% 309,620
2011-08-09 2011-08-05 2.280 48,000 -120,000 0.00% 109,440
2011-06-24 2011-06-22 2.880 168,000 -34,000 0.00% 483,840
2011-06-15 2011-06-13 2.830 202,000 -150,000 0.00% 571,660
2011-06-13 2011-06-09 2.830 352,000 +42,000 0.01% 996,160
2011-06-07 2011-06-02 2.930 310,000 -46,000 0.01% 908,300
2011-04-21 2011-04-19 3.270 356,000 -22,000 0.01% 1,164,120
2011-04-20 2011-04-18 3.170 378,000 +20,000 0.01% 1,198,260
2011-04-08 2011-04-06 3.490 358,000 +94,000 0.01% 1,249,420
2011-03-30 2011-03-28 3.450 264,000 +70,000 0.00% 910,800
2011-03-28 2011-03-24 3.210 194,000 +2,000 0.00% 622,740
2011-01-04 2010-12-31 2.800 192,000 -16,000 0.00% 537,600
2010-12-29 2010-12-24 2.830 208,000 -40,000 0.00% 588,640
2010-12-06 2010-12-02 2.840 248,000 -48,000 0.00% 704,320
2010-11-26 2010-11-24 3.090 296,000 -72,000 0.00% 914,640
2010-10-06 2010-10-04 3.420 368,000 +72,000 0.01% 1,258,560
2010-09-01 2010-08-30 3.050 296,000 -32,000 0.00% 902,800
2010-06-01 2010-05-28 1.950 328,000 +104,000 0.01% 639,600
2010-05-28 2010-05-26 1.850 224,000 -32,000 0.00% 414,400
2010-01-14 2010-01-12 2.590 256,000 +88,000 0.00% 663,040
2010-01-12 2010-01-08 2.690 168,000 +32,000 0.00% 451,920
2009-12-23 2009-12-21 1.620 136,000 +16,000 0.00% 220,320
2009-12-03 2009-12-01 1.650 120,000 +8,000 0.00% 198,000
2009-12-02 2009-11-30 1.700 112,000 +8,000 0.00% 190,400
2009-11-30 2009-11-26 1.790 104,000 +104,000 0.00% 186,160
2007-06-26 2007-06-22 0.440 0

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