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 0.142 2,995,000 +0 0.16% 425,290
2025-10-13 2025-10-09 0.143 2,995,000 +0 0.16% 428,285
2025-10-10 2025-10-08 0.149 2,995,000 +0 0.16% 446,255
2025-10-09 2025-10-06 0.150 2,995,000 +0 0.16% 449,250
2025-10-08 2025-10-03 0.146 2,995,000 +0 0.16% 437,270
2025-10-06 2025-10-02 0.149 2,995,000 +0 0.16% 446,255
2025-10-03 2025-09-30 0.145 2,995,000 +0 0.16% 434,275
2025-10-02 2025-09-29 0.149 2,995,000 +0 0.16% 446,255
2025-09-30 2025-09-26 0.150 2,995,000 +0 0.16% 449,250
2025-09-29 2025-09-25 0.145 2,995,000 +0 0.16% 434,275
2025-09-26 2025-09-24 0.148 2,995,000 +0 0.16% 443,260
2025-09-25 2025-09-23 0.146 2,995,000 +0 0.16% 437,270
2025-09-24 2025-09-22 0.148 2,995,000 +0 0.16% 443,260
2025-09-23 2025-09-19 0.146 2,995,000 +0 0.16% 437,270
2025-09-22 2025-09-18 0.148 2,995,000 +0 0.16% 443,260
2025-09-19 2025-09-17 0.149 2,995,000 +0 0.16% 446,255
2025-09-18 2025-09-16 0.148 2,995,000 +0 0.16% 443,260
2025-09-17 2025-09-15 0.155 2,995,000 +0 0.16% 464,225
2025-09-16 2025-09-12 0.158 2,995,000 +0 0.16% 473,210
2025-09-15 2025-09-11 0.153 2,995,000 +0 0.16% 458,235
2025-09-12 2025-09-10 0.151 2,995,000 +0 0.16% 452,245
2025-09-11 2025-09-09 0.154 2,995,000 +0 0.16% 461,230
2025-09-10 2025-09-08 0.163 2,995,000 +0 0.16% 488,185
2025-09-09 2025-09-05 0.150 2,995,000 +0 0.16% 449,250
2025-09-08 2025-09-04 0.150 2,995,000 +0 0.16% 449,250
2025-09-05 2025-09-03 0.147 2,995,000 +0 0.16% 440,265
2025-09-04 2025-09-02 0.147 2,995,000 +0 0.16% 440,265
2025-09-03 2025-09-01 0.149 2,995,000 +0 0.16% 446,255
2025-09-02 2025-08-29 0.153 2,995,000 -14,000 0.16% 458,235
2025-07-03 2025-06-30 0.140 3,009,000 +14,000 0.17% 421,260
2022-08-03 2022-08-01 0.530 2,995,000 -81,000 0.16% 1,587,350
2022-02-07 2022-01-31 0.860 3,076,000 +90,000 0.17% 2,645,360
2021-10-29 2021-10-27 0.920 2,986,000 +50,000 0.16% 2,747,120
2021-10-22 2021-10-20 0.980 2,936,000 -50,000 0.16% 2,877,280
2021-10-21 2021-10-19 0.920 2,986,000 -138,000 0.16% 2,747,120
2021-09-15 2021-09-13 0.920 3,124,000 +50,000 0.17% 2,874,080
2021-09-01 2021-08-30 1.020 3,074,000 -30,000 0.17% 3,135,480
2021-07-28 2021-07-26 0.840 3,104,000 +30,000 0.17% 2,607,360
2021-06-08 2021-06-04 1.000 3,074,000 -43,000 0.17% 3,074,000
2021-05-12 2021-05-10 0.950 3,117,000 +42,000 0.17% 2,961,150
2021-05-06 2021-05-04 1.070 3,075,000 +10,000 0.17% 3,290,250
2021-04-08 2021-04-01 0.900 3,065,000 -20,000 0.17% 2,758,500
2021-03-29 2021-03-25 0.850 3,085,000 +20,000 0.17% 2,622,250
2021-03-12 2021-03-10 0.920 3,065,000 -10,000 0.17% 2,819,800
2021-03-11 2021-03-09 0.880 3,075,000 +10,000 0.17% 2,706,000
2021-02-22 2021-02-18 1.110 3,065,000 +10,000 0.17% 3,402,150
2021-02-18 2021-02-16 1.180 3,055,000 -10,000 0.17% 3,604,900
2021-02-04 2021-02-02 0.740 3,065,000 +46,000 0.17% 2,268,100
2021-01-11 2021-01-07 0.670 3,019,000 +43,000 0.17% 2,022,730
2020-12-29 2020-12-24 0.630 2,976,000 -26,000 0.16% 1,874,880
2020-12-28 2020-12-22 0.670 3,002,000 -1,000 0.16% 2,011,340
2020-12-15 2020-12-11 0.730 3,003,000 +136,000 0.16% 2,192,190
2020-12-11 2020-12-09 0.720 2,867,000 +1,000 0.16% 2,064,240
2020-12-09 2020-12-07 0.690 2,866,000 +7,000 0.16% 1,977,540
2020-12-08 2020-12-04 0.680 2,859,000 +19,000 0.16% 1,944,120
2020-11-30 2020-11-26 0.720 2,840,000 -18,000 0.16% 2,044,800
2020-11-16 2020-11-12 0.730 2,858,000 +10,000 0.16% 2,086,340
2020-11-10 2020-11-06 0.770 2,848,000 +20,000 0.16% 2,192,960
2020-10-30 2020-10-28 0.740 2,828,000 -50,000 0.16% 2,092,720
2020-10-23 2020-10-21 0.760 2,878,000 +18,000 0.16% 2,187,280
2020-10-15 2020-10-12 0.800 2,860,000 -8,000 0.16% 2,288,000
2020-10-14 2020-10-09 0.790 2,868,000 -16,000 0.16% 2,265,720
2020-09-24 2020-09-22 0.750 2,884,000 +74,000 0.16% 2,163,000
2020-09-17 2020-09-15 0.830 2,810,000 -20,000 0.15% 2,332,300
2020-08-18 2020-08-14 0.700 2,830,000 +20,000 0.16% 1,981,000
2020-08-10 2020-08-06 0.710 2,810,000 -22,000 0.15% 1,995,100
2020-07-29 2020-07-27 0.550 2,832,000 +1,000 0.16% 1,557,600
2020-07-28 2020-07-24 0.540 2,831,000 +21,000 0.16% 1,528,740
2020-07-16 2020-07-14 0.610 2,810,000 -5,000 0.15% 1,714,100
2020-07-14 2020-07-10 0.620 2,815,000 -14,000 0.15% 1,745,300
2020-06-12 2020-06-10 0.510 2,829,000 +19,000 0.16% 1,442,790
2020-04-02 2020-03-31 0.650 2,810,000 +66,000 0.15% 1,826,500
2020-03-11 2020-03-09 0.670 2,744,000 -38,000 0.15% 1,838,480
2020-02-28 2020-02-26 0.770 2,782,000 +118,000 0.15% 2,142,140
2020-02-27 2020-02-25 0.760 2,664,000 +100,000 0.15% 2,024,640
2020-02-26 2020-02-24 0.780 2,564,000 +100,000 0.14% 1,999,920
2020-02-24 2020-02-20 0.810 2,464,000 +316,000 0.14% 1,995,840
2020-02-19 2020-02-17 0.760 2,148,000 +41,000 0.12% 1,632,480
2020-02-18 2020-02-14 0.730 2,107,000 -1,200,000 0.12% 1,538,110
2020-02-14 2020-02-12 0.770 3,307,000 +96,000 0.18% 2,546,390
2019-11-28 2019-11-26 0.860 3,211,000 +20,000 0.18% 2,761,460
2019-11-25 2019-11-21 0.820 3,191,000 +1,000 0.18% 2,616,620
2019-11-22 2019-11-20 0.830 3,190,000 +20,000 0.18% 2,647,700
2019-07-30 2019-07-26 1.160 3,170,000 -1,000 0.17% 3,677,200
2019-07-29 2019-07-25 1.200 3,171,000 +10,000 0.17% 3,805,200
2019-07-25 2019-07-23 1.260 3,161,000 +1,000 0.17% 3,982,860
2019-07-23 2019-07-19 1.270 3,160,000 -20,000 0.17% 4,013,200
2019-07-22 2019-07-18 1.270 3,180,000 -10,000 0.17% 4,038,600
2019-07-03 2019-06-28 0.960 3,190,000 +50,000 0.18% 3,062,400
2019-06-28 2019-06-26 0.940 3,140,000 +58,000 0.17% 2,951,600
2019-06-14 2019-06-12 1.080 3,082,000 +10,000 0.17% 3,328,560
2019-06-13 2019-06-11 1.170 3,072,000 -16,000 0.17% 3,594,240
2019-06-10 2019-06-05 1.060 3,088,000 -7,000 0.17% 3,273,280
2019-06-06 2019-06-04 1.070 3,095,000 +10,000 0.17% 3,311,650
2019-06-05 2019-06-03 1.100 3,085,000 +20,000 0.17% 3,393,500
2019-06-04 2019-05-31 1.090 3,065,000 +50,000 0.17% 3,340,850
2019-05-21 2019-05-17 1.210 3,015,000 -1,580,000 0.17% 3,648,150
2019-05-20 2019-05-16 1.290 4,595,000 +54,000 0.25% 5,927,550
2019-05-17 2019-05-15 1.360 4,541,000 -52,000 0.25% 6,175,760
2019-05-16 2019-05-14 1.250 4,593,000 +42,000 0.25% 5,741,250
2019-05-14 2019-05-09 1.150 4,551,000 -11,000 0.25% 5,233,650
2019-05-10 2019-05-08 1.250 4,562,000 +133,000 0.25% 5,702,500
2019-05-08 2019-05-06 1.350 4,429,000 +31,000 0.24% 5,979,150
2019-05-07 2019-05-03 1.450 4,398,000 -5,000 0.24% 6,377,100
2019-05-06 2019-05-02 1.490 4,403,000 -44,000 0.24% 6,560,470
2019-05-03 2019-04-30 1.330 4,447,000 +125,000 0.24% 5,914,510
2019-05-02 2019-04-29 1.400 4,322,000 +75,000 0.24% 6,050,800
2019-04-30 2019-04-26 1.500 4,247,000 +19,000 0.23% 6,370,500
2019-04-29 2019-04-25 1.510 4,228,000 +8,000 0.23% 6,384,280
2019-04-26 2019-04-24 1.500 4,220,000 -7,000 0.23% 6,330,000
2019-04-25 2019-04-23 1.580 4,227,000 +20,000 0.23% 6,678,660
2019-04-23 2019-04-17 1.690 4,207,000 +6,000 0.23% 7,109,830
2019-04-18 2019-04-16 1.680 4,201,000 +20,000 0.23% 7,057,680
2019-04-17 2019-04-15 1.700 4,181,000 +83,000 0.23% 7,107,700
2019-04-16 2019-04-12 1.800 4,098,000 +10,000 0.22% 7,376,400
2019-04-15 2019-04-11 1.740 4,088,000 -10,000 0.22% 7,113,120
2019-04-08 2019-04-03 1.890 4,098,000 +58,000 0.22% 7,745,220
2019-04-04 2019-04-02 1.950 4,040,000 +49,000 0.22% 7,878,000
2019-04-03 2019-04-01 2.020 3,991,000 -269,000 0.22% 8,061,820
2019-03-29 2019-03-27 1.830 4,260,000 +3,000 0.23% 7,795,800
2019-03-26 2019-03-22 1.940 4,257,000 +1,000 0.23% 8,258,580
2019-03-20 2019-03-18 1.910 4,256,000 -3,000 0.23% 8,128,960
2019-03-19 2019-03-15 2.040 4,259,000 +54,000 0.23% 8,688,360
2019-03-18 2019-03-14 2.090 4,205,000 +120,000 0.23% 8,788,450
2019-03-15 2019-03-13 2.290 4,085,000 -94,000 0.22% 9,354,650
2019-03-14 2019-03-12 2.350 4,179,000 +46,000 0.23% 9,820,650
2019-03-13 2019-03-11 2.110 4,133,000 -300,000 0.23% 8,720,630
2019-03-11 2019-03-07 1.860 4,433,000 -50,000 0.24% 8,245,380
2019-03-08 2019-03-06 1.870 4,483,000 -18,000 0.25% 8,383,210
2019-03-06 2019-03-04 1.610 4,501,000 +46,000 0.25% 7,246,610
2019-03-04 2019-02-28 1.570 4,455,000 +10,000 0.24% 6,994,350
2019-03-01 2019-02-27 1.590 4,445,000 +20,000 0.24% 7,067,550
2019-02-28 2019-02-26 1.650 4,425,000 +10,000 0.24% 7,301,250
2019-02-27 2019-02-25 1.580 4,415,000 +190,000 0.24% 6,975,700
2019-02-25 2019-02-21 1.680 4,225,000 -10,000 0.23% 7,098,000
2019-02-21 2019-02-19 1.630 4,235,000 +60,000 0.23% 6,903,050
2019-02-20 2019-02-18 1.650 4,175,000 +10,000 0.23% 6,888,750
2019-02-19 2019-02-15 1.650 4,165,000 +30,000 0.23% 6,872,250
2019-02-18 2019-02-14 1.600 4,135,000 -30,000 0.23% 6,616,000
2019-02-14 2019-02-12 1.360 4,165,000 -19,000 0.23% 5,664,400
2019-01-30 2019-01-28 1.080 4,184,000 -100,000 0.23% 4,518,720
2019-01-28 2019-01-24 1.090 4,284,000 +50,000 0.24% 4,669,560
2019-01-25 2019-01-23 1.070 4,234,000 -148,000 0.23% 4,530,380
2019-01-18 2019-01-16 0.770 4,382,000 +19,000 0.24% 3,374,140
2018-12-19 2018-12-17 0.650 4,363,000 -7,000 0.24% 2,835,950
2018-11-30 2018-11-28 0.670 4,370,000 +7,000 0.24% 2,927,900
2018-10-10 2018-10-08 0.680 4,363,000 +99,000 0.24% 2,966,840
2018-08-03 2018-08-01 1.020 4,264,000 -32,000 0.23% 4,349,280
2018-07-04 2018-06-29 1.050 4,296,000 -10,000 0.24% 4,510,800
2018-06-12 2018-06-08 1.210 4,306,000 -337,000 0.24% 5,210,260
2018-05-31 2018-05-29 1.200 4,643,000 +80,000 0.25% 5,571,600
2018-05-02 2018-04-27 1.250 4,563,000 -8,000 0.25% 5,703,750
2018-04-19 2018-04-17 1.170 4,571,000 -56,000 0.25% 5,348,070
2018-04-16 2018-04-12 1.140 4,627,000 +50,000 0.25% 5,274,780
2018-04-11 2018-04-09 1.110 4,577,000 -22,000 0.25% 5,080,470
2018-03-26 2018-03-22 1.150 4,599,000 +42,000 0.25% 5,288,850
2018-03-20 2018-03-16 1.240 4,557,000 +158,000 0.25% 5,650,680
2018-02-22 2018-02-20 1.080 4,399,000 -20,000 0.24% 4,750,920
2018-02-13 2018-02-09 0.950 4,419,000 +20,000 0.24% 4,198,050
2018-02-02 2018-01-31 1.160 4,399,000 -5,000 0.24% 5,102,840
2018-01-29 2018-01-25 1.140 4,404,000 -314,000 0.24% 5,020,560
2018-01-22 2018-01-18 1.290 4,718,000 -16,000 0.26% 6,086,220
2018-01-19 2018-01-17 1.360 4,734,000 -82,000 0.26% 6,438,240
2018-01-18 2018-01-16 1.210 4,816,000 -236,000 0.26% 5,827,360
2018-01-15 2018-01-11 0.940 5,052,000 +16,000 0.28% 4,748,880
2018-01-11 2018-01-09 0.950 5,036,000 +226,000 0.28% 4,784,200
2018-01-08 2018-01-04 0.900 4,810,000 +50,000 0.26% 4,329,000
2017-11-30 2017-11-28 0.740 4,760,000 -7,000 0.26% 3,522,400
2017-11-28 2017-11-24 0.800 4,767,000 +141,000 0.26% 3,813,600
2017-11-27 2017-11-23 0.820 4,626,000 +7,000 0.25% 3,793,320
2017-10-26 2017-10-24 0.940 4,619,000 -2,000 0.25% 4,341,860
2017-10-24 2017-10-20 0.960 4,621,000 -1,000 0.25% 4,436,160
2017-10-23 2017-10-19 0.960 4,622,000 +3,000 0.25% 4,437,120
2017-10-18 2017-10-16 0.920 4,619,000 -20,000 0.25% 4,249,480
2017-10-12 2017-10-10 0.940 4,639,000 -4,000 0.25% 4,360,660
2017-10-11 2017-10-09 0.930 4,643,000 +2,000 0.25% 4,317,990
2017-10-10 2017-10-06 0.950 4,641,000 +2,000 0.25% 4,408,950
2017-10-06 2017-10-03 0.920 4,639,000 +100,000 0.25% 4,267,880
2017-10-03 2017-09-28 0.930 4,539,000 +153,000 0.25% 4,221,270
2017-09-29 2017-09-27 0.940 4,386,000 -4,000 0.24% 4,122,840
2017-09-28 2017-09-26 0.930 4,390,000 +2,000 0.24% 4,082,700
2017-09-27 2017-09-25 0.950 4,388,000 +15,000 0.24% 4,168,600
2017-09-20 2017-09-18 1.000 4,373,000 -4,000 0.24% 4,373,000
2017-09-18 2017-09-14 1.000 4,377,000 -9,000 0.24% 4,377,000
2017-09-15 2017-09-13 1.010 4,386,000 -7,000 0.24% 4,429,860
2017-09-05 2017-09-01 0.990 4,393,000 +130,000 0.24% 4,349,070
2017-08-30 2017-08-28 1.010 4,263,000 +59,000 0.23% 4,305,630
2017-08-28 2017-08-24 1.030 4,204,000 -2,000 0.23% 4,330,120
2017-08-02 2017-07-31 1.010 4,206,000 +41,000 0.23% 4,248,060
2017-07-06 2017-07-04 1.020 4,165,000 +50,000 0.23% 4,248,300
2017-07-04 2017-06-30 1.030 4,115,000 -105,000 0.23% 4,238,450
2017-05-22 2017-05-18 1.060 4,220,000 -153,000 0.23% 4,473,200
2017-05-11 2017-05-09 1.060 4,373,000 +10,000 0.24% 4,635,380
2017-05-10 2017-05-08 1.090 4,363,000 +20,000 0.24% 4,755,670
2017-05-09 2017-05-05 1.110 4,343,000 -2,000 0.24% 4,820,730
2017-04-21 2017-04-19 1.190 4,345,000 +9,000 0.24% 5,170,550
2017-04-13 2017-04-11 1.200 4,336,000 +100,000 0.24% 5,203,200
2017-03-27 2017-03-23 1.270 4,236,000 +20,000 0.23% 5,379,720
2017-03-22 2017-03-20 1.300 4,216,000 +20,000 0.23% 5,480,800
2017-03-20 2017-03-16 1.320 4,196,000 -10,000 0.23% 5,538,720
2017-03-07 2017-03-03 1.430 4,206,000 +10,000 0.23% 6,014,580
2017-03-02 2017-02-28 1.390 4,196,000 -52,000 0.23% 5,832,440
2017-02-28 2017-02-24 1.350 4,248,000 +6,000 0.23% 5,734,800
2017-02-16 2017-02-14 1.330 4,242,000 -22,000 0.23% 5,641,860
2017-01-17 2017-01-13 1.260 4,264,000 -100,000 0.23% 5,372,640
2017-01-12 2017-01-10 1.230 4,364,000 +2,000 0.24% 5,367,720
2017-01-05 2017-01-03 1.160 4,362,000 +2,000 0.24% 5,059,920
2016-11-30 2016-11-28 1.220 4,360,000 +41,000 0.24% 5,319,200
2016-11-25 2016-11-23 1.290 4,319,000 +20,000 0.24% 5,571,510
2016-11-22 2016-11-18 1.330 4,299,000 +10,000 0.24% 5,717,670
2016-11-17 2016-11-15 1.350 4,289,000 +10,000 0.24% 5,790,150
2016-11-15 2016-11-11 1.420 4,279,000 +80,000 0.23% 6,076,180
2016-11-07 2016-11-03 1.240 4,199,000 +100,000 0.23% 5,206,760
2016-11-03 2016-11-01 1.250 4,099,000 +50,000 0.22% 5,123,750
2016-11-02 2016-10-31 1.240 4,049,000 +27,000 0.22% 5,020,760
2016-10-06 2016-10-04 1.250 4,022,000 -175,000 0.22% 5,027,500
2016-09-29 2016-09-27 1.320 4,197,000 -10,000 0.23% 5,540,040
2016-09-28 2016-09-26 1.290 4,207,000 +14,000 0.23% 5,427,030
2016-09-26 2016-09-22 1.390 4,193,000 +175,000 0.23% 5,828,270
2016-09-23 2016-09-21 1.170 4,018,000 +87,000 0.22% 4,701,060
2016-09-20 2016-09-15 1.080 3,931,000 +27,000 0.22% 4,245,480
2016-09-06 2016-09-02 1.070 3,904,000 +10,000 0.21% 4,177,280
2016-09-01 2016-08-30 1.070 3,894,000 -6,000 0.21% 4,166,580
2016-08-29 2016-08-25 1.030 3,900,000 -207,000 0.21% 4,017,000
2016-08-26 2016-08-24 1.030 4,107,000 +207,000 0.23% 4,230,210
2016-08-22 2016-08-18 1.040 3,900,000 -157,000 0.21% 4,056,000
2016-08-19 2016-08-17 1.040 4,057,000 +163,000 0.22% 4,219,280
2016-04-28 2016-04-26 1.350 3,894,000 -23,000 0.21% 5,256,900
2016-02-24 2016-02-22 1.290 3,917,000 -51,000 0.21% 5,052,930
2016-02-23 2016-02-19 1.320 3,968,000 -8,000 0.22% 5,237,760
2016-02-11 2016-02-04 1.020 3,976,000 +51,000 0.22% 4,055,520
2016-02-02 2016-01-29 1.060 3,925,000 +1,000 0.22% 4,160,500
2016-01-26 2016-01-22 1.120 3,924,000 +2,000 0.22% 4,394,880
2016-01-11 2016-01-07 1.480 3,922,000 +42,000 0.22% 5,804,560
2016-01-06 2016-01-04 1.570 3,880,000 +40,000 0.21% 6,091,600
2015-12-30 2015-12-28 1.640 3,840,000 -40,000 0.21% 6,297,600
2015-12-10 2015-12-08 1.590 3,880,000 +40,000 0.21% 6,169,200
2015-12-09 2015-12-07 1.580 3,840,000 -32,000 0.21% 6,067,200
2015-12-07 2015-12-03 1.520 3,872,000 +144,000 0.21% 5,885,440
2015-12-02 2015-11-30 1.520 3,728,000 +40,000 0.20% 5,666,560
2015-11-30 2015-11-26 1.590 3,688,000 +181,000 0.20% 5,863,920
2015-11-27 2015-11-25 1.590 3,507,000 +100,000 0.19% 5,576,130
2015-11-26 2015-11-24 1.610 3,407,000 +734,000 0.19% 5,485,270
2015-11-25 2015-11-23 1.640 2,673,000 +129,000 0.15% 4,383,720
2015-11-23 2015-11-19 1.670 2,544,000 +932,000 0.14% 4,248,480
2015-11-19 2015-11-17 1.640 1,612,000 +133,000 0.09% 2,643,680
2015-11-18 2015-11-16 1.640 1,479,000 +491,000 0.08% 2,425,560
2015-11-13 2015-11-11 1.630 988,000 -182,000 0.05% 1,610,440
2015-11-12 2015-11-10 1.660 1,170,000 +2,000 0.06% 1,942,200
2015-11-11 2015-11-09 1.680 1,168,000 +100,000 0.06% 1,962,240
2015-11-10 2015-11-06 1.680 1,068,000 -16,000 0.06% 1,794,240
2015-10-30 2015-10-28 1.730 1,084,000 -154,000 0.06% 1,875,320
2015-10-28 2015-10-26 1.790 1,238,000 +436,000 0.07% 2,216,020
2015-10-26 2015-10-22 1.720 802,000 -10,000 0.04% 1,379,440
2015-10-22 2015-10-19 1.710 812,000 +20,000 0.04% 1,388,520
2015-10-20 2015-10-16 1.750 792,000 +100,000 0.04% 1,386,000
2015-10-15 2015-10-13 1.740 692,000 +26,000 0.04% 1,204,080
2015-10-05 2015-09-30 1.760 666,000 -10,000 0.04% 1,172,160
2015-10-02 2015-09-29 1.760 676,000 -45,000 0.04% 1,189,760
2015-09-30 2015-09-25 1.850 721,000 -17,000 0.04% 1,333,850
2015-09-29 2015-09-24 1.890 738,000 +62,000 0.04% 1,394,820
2015-09-25 2015-09-23 1.910 676,000 -7,000 0.04% 1,291,160
2015-09-22 2015-09-18 2.030 683,000 -6,000 0.04% 1,386,490
2015-09-16 2015-09-14 2.080 689,000 +138,000 0.04% 1,433,120
2015-09-14 2015-09-10 2.010 551,000 +3,000 0.03% 1,107,510
2015-09-11 2015-09-09 2.070 548,000 +4,000 0.03% 1,134,360
2015-08-28 2015-08-26 1.760 544,000 -95,000 0.03% 957,440
2015-08-24 2015-08-20 2.070 639,000 +33,000 0.04% 1,322,730
2015-08-21 2015-08-19 2.190 606,000 +173,000 0.03% 1,327,140
2015-08-19 2015-08-17 2.280 433,000 +121,000 0.02% 987,240
2015-08-17 2015-08-13 2.350 312,000 -3,000 0.02% 733,200
2015-07-31 2015-07-29 2.350 315,000 +13,000 0.02% 740,250
2015-07-28 2015-07-24 2.480 302,000 -10,000 0.02% 748,960
2015-07-23 2015-07-21 2.460 312,000 +10,000 0.02% 767,520
2015-07-20 2015-07-16 2.300 302,000 -69,000 0.02% 694,600
2015-07-17 2015-07-15 2.250 371,000 +69,000 0.02% 834,750
2015-07-13 2015-07-09 2.300 302,000 -50,000 0.02% 694,600
2015-07-10 2015-07-08 1.820 352,000 +24,000 0.02% 640,640
2015-07-09 2015-07-07 2.020 328,000 +32,000 0.02% 662,560
2015-06-30 2015-06-26 3.220 296,000 +4,000 0.02% 953,120
2015-06-15 2015-06-11 3.550 292,000 -8,000 0.02% 1,036,600
2015-06-03 2015-06-01 3.630 300,000 +86,000 0.02% 1,089,000
2015-06-02 2015-05-29 3.640 214,000 +6,000 0.01% 778,960
2015-06-01 2015-05-28 3.640 208,000 +8,000 0.01% 757,120
2015-05-29 2015-05-27 3.780 200,000 +16,000 0.01% 756,000
2015-05-28 2015-05-26 3.920 184,000 -333,000 0.01% 721,280
2015-05-26 2015-05-21 2.990 517,000 -2,000 0.03% 1,545,830
2015-05-22 2015-05-20 3.060 519,000 +8,000 0.03% 1,588,140
2015-05-21 2015-05-19 3.100 511,000 +317,000 0.03% 1,584,100
2015-05-20 2015-05-18 3.080 194,000 +150,000 0.01% 597,520
2015-05-18 2015-05-14 2.910 44,000 -43,000 0.00% 128,040
2015-05-14 2015-05-12 2.850 87,000 +25,000 0.00% 247,950
2015-05-06 2015-05-04 2.900 62,000 -14,000 0.00% 179,800
2015-05-04 2015-04-29 2.700 76,000 +48,000 0.00% 205,200
2015-04-28 2015-04-24 2.750 28,000 -6,000 0.00% 77,000
2015-04-20 2015-04-16 2.850 34,000 -87,000 0.00% 96,900
2015-04-17 2015-04-15 2.760 121,000 +95,000 0.01% 333,960
2015-04-16 2015-04-14 2.820 26,000 +16,000 0.00% 73,320
2015-04-13 2015-04-09 3.250 10,000 -18,000 0.00% 32,500
2015-04-10 2015-04-08 2.500 28,000 -201,000 0.00% 70,000
2015-03-30 2015-03-26 2.260 229,000 +133,000 0.01% 517,540
2015-03-27 2015-03-25 2.410 96,000 +68,000 0.01% 231,360
2015-03-26 2015-03-24 2.510 28,000 -25,000 0.00% 70,280
2015-03-25 2015-03-23 2.430 53,000 -39,000 0.00% 128,790
2015-03-24 2015-03-20 2.470 92,000 +34,000 0.01% 227,240
2015-03-23 2015-03-19 2.530 58,000 -115,000 0.00% 146,740
2015-03-20 2015-03-18 2.580 173,000 -152,000 0.01% 446,340
2015-03-18 2015-03-16 2.460 325,000 +122,000 0.02% 799,500
2015-03-16 2015-03-12 2.510 203,000 +132,000 0.01% 509,530
2015-03-13 2015-03-11 2.600 71,000 +21,000 0.00% 184,600
2015-03-12 2015-03-10 2.610 50,000 +7,000 0.00% 130,500
2015-03-11 2015-03-09 2.820 43,000 +17,000 0.00% 121,260
2015-02-10 2015-02-06 2.880 26,000 -9,000 0.00% 74,880
2015-02-04 2015-02-02 2.900 35,000 +9,000 0.00% 101,500
2015-01-02 2014-12-29 3.110 26,000 +18,000 0.00% 80,860
2014-12-17 2014-12-15 3.130 8,000 -2,000 0.00% 25,040
2014-12-15 2014-12-11 3.240 10,000 -26,000 0.00% 32,400
2014-12-12 2014-12-10 3.290 36,000 -24,000 0.00% 118,440
2014-12-10 2014-12-08 3.360 60,000 +6,000 0.00% 201,600
2014-12-05 2014-12-03 3.370 54,000 -7,000 0.00% 181,980
2014-12-02 2014-11-28 3.510 61,000 +1,000 0.00% 214,110
2014-12-01 2014-11-27 3.590 60,000 -2,000 0.00% 215,400
2014-11-27 2014-11-25 3.570 62,000 +36,000 0.00% 221,340
2014-11-26 2014-11-24 3.650 26,000 -57,000 0.00% 94,900
2014-11-25 2014-11-21 3.630 83,000 +48,000 0.00% 301,290
2014-11-24 2014-11-20 3.580 35,000 +10,000 0.00% 125,300
2014-11-21 2014-11-19 3.650 25,000 +1,000 0.00% 91,250
2014-11-19 2014-11-17 3.730 24,000 -7,000 0.00% 89,520
2014-11-18 2014-11-14 3.510 31,000 +8,000 0.00% 108,810
2014-11-14 2014-11-12 3.440 23,000 +5,000 0.00% 79,120
2014-11-05 2014-11-03 3.360 18,000 -2,000 0.00% 60,480
2014-11-03 2014-10-30 3.320 20,000 +3,000 0.00% 66,400
2014-10-30 2014-10-28 3.290 17,000 +1,000 0.00% 55,930
2014-10-29 2014-10-27 3.300 16,000 +1,000 0.00% 52,800
2014-10-24 2014-10-22 3.420 15,000 +4,000 0.00% 51,300
2014-09-01 2014-08-28 3.780 11,000 -3,000 0.00% 41,580
2014-08-29 2014-08-27 3.890 14,000 -2,000 0.00% 54,460
2014-08-28 2014-08-26 3.940 16,000 -4,000 0.00% 63,040
2014-08-26 2014-08-22 4.150 20,000 +11,000 0.00% 83,000
2014-08-19 2014-08-15 4.070 9,000 -3,000 0.00% 36,630
2014-08-18 2014-08-14 3.960 12,000 +1,000 0.00% 47,520
2014-08-15 2014-08-13 4.070 11,000 +2,000 0.00% 44,770
2014-08-13 2014-08-11 3.770 9,000 +5,000 0.00% 33,930
2014-08-07 2014-08-05 3.730 4,000 -9,000 0.00% 14,920
2014-08-04 2014-07-31 3.720 13,000 +9,000 0.00% 48,360
2014-07-30 2014-07-28 3.910 4,000 +1,000 0.00% 15,640
2014-06-09 2014-06-05 3.630 3,000 -13,000 0.00% 10,890
2014-05-22 2014-05-20 3.620 16,000 +13,000 0.00% 57,920
2014-04-22 2014-04-16 3.980 3,000 -13,000 0.00% 11,940
2014-04-16 2014-04-14 4.090 16,000 +13,000 0.00% 65,440
2014-03-28 2014-03-26 4.080 3,000 -30,000 0.00% 12,240
2014-03-12 2014-03-10 4.480 33,000 -9,000 0.00% 147,840
2014-03-05 2014-03-03 4.670 42,000 +3,000 0.00% 196,140
2014-02-12 2014-02-10 4.530 39,000 +9,000 0.00% 176,670
2013-12-19 2013-12-17 5.070 30,000 -7,000 0.00% 152,100
2013-12-18 2013-12-16 5.080 37,000 -8,000 0.00% 187,960
2013-12-12 2013-12-10 5.170 45,000 +8,000 0.00% 232,650
2013-12-11 2013-12-09 5.290 37,000 +30,000 0.00% 195,730
2013-12-09 2013-12-05 5.440 7,000 +7,000 0.00% 38,080
2013-12-03 2013-11-29 5.100 0 -3,000
2013-10-30 2013-10-28 5.180 3,000 -58,000 0.00% 15,540
2013-10-21 2013-10-17 5.490 61,000 +29,000 0.00% 334,890
2013-10-07 2013-10-03 4.980 32,000 -11,000 0.00% 159,360
2013-08-26 2013-08-22 5.050 43,000 -30,000 0.00% 217,150
2013-06-20 2013-06-18 4.960 73,000 +10,000 0.00% 362,080
2013-05-16 2013-05-14 5.650 63,000 +11,000 0.00% 355,950
2013-04-10 2013-04-08 4.490 52,000 -400,000 0.00% 233,480
2013-04-08 2013-04-03 4.900 452,000 -28,000 0.02% 2,214,800
2013-03-13 2013-03-11 5.200 480,000 -2,000 0.03% 2,496,000
2013-03-08 2013-03-06 5.460 482,000 +2,000 0.03% 2,631,720
2013-02-27 2013-02-25 5.620 480,000 -92,000 0.03% 2,697,600
2013-02-26 2013-02-22 5.740 572,000 -113,000 0.03% 3,283,280
2013-02-25 2013-02-21 5.870 685,000 -10,000 0.04% 4,020,950
2013-02-22 2013-02-20 5.940 695,000 -32,000 0.04% 4,128,300
2013-01-30 2013-01-28 5.860 727,000 -2,000 0.04% 4,260,220
2013-01-22 2013-01-18 6.350 729,000 +55,000 0.04% 4,629,150
2013-01-17 2013-01-15 6.550 674,000 -7,000 0.04% 4,414,700
2013-01-16 2013-01-14 6.590 681,000 -102,000 0.04% 4,487,790
2013-01-11 2013-01-09 6.680 783,000 +7,000 0.04% 5,230,440
2013-01-10 2013-01-08 6.440 776,000 +4,000 0.04% 4,997,440
2013-01-07 2013-01-03 6.130 772,000 -8,000 0.04% 4,732,360
2012-12-28 2012-12-24 5.650 780,000 +320,000 0.04% 4,407,000
2012-12-27 2012-12-20 5.660 460,000 +108,000 0.03% 2,603,600
2012-12-21 2012-12-19 5.740 352,000 -12,000 0.02% 2,020,480
2012-12-18 2012-12-14 5.540 364,000 +200,000 0.02% 2,016,560
2012-12-17 2012-12-13 5.370 164,000 +100,000 0.01% 880,680
2012-12-05 2012-12-03 4.890 64,000 -2,000 0.00% 312,960
2012-10-18 2012-10-16 5.900 66,000 -10,000 0.00% 389,400
2012-09-20 2012-09-18 5.520 76,000 +3,000 0.00% 419,520
2012-09-13 2012-09-11 5.160 73,000 +4,000 0.00% 376,680
2012-08-27 2012-08-23 5.010 69,000 -16,000 0.00% 345,690
2012-08-20 2012-08-16 5.000 85,000 +10,000 0.00% 425,000
2012-08-10 2012-08-08 5.550 75,000 +4,000 0.00% 416,250
2012-08-09 2012-08-07 5.770 71,000 -1,000 0.00% 409,670
2012-08-07 2012-08-03 6.140 72,000 -2,000 0.00% 442,080
2012-08-02 2012-07-31 4.660 74,000 +20,000 0.00% 344,840
2012-08-01 2012-07-30 4.790 54,000 -8,000 0.00% 258,660
2012-07-30 2012-07-26 4.910 62,000 +5,000 0.00% 304,420
2012-07-27 2012-07-25 4.900 57,000 +3,000 0.00% 279,300
2012-07-26 2012-07-24 5.000 54,000 +4,000 0.00% 270,000
2012-07-23 2012-07-19 5.800 50,000 -9,000 0.00% 290,000
2012-07-20 2012-07-18 5.760 59,000 +3,000 0.00% 339,840
2012-07-19 2012-07-17 5.900 56,000 +4,000 0.00% 330,400
2012-07-18 2012-07-16 5.740 52,000 -7,000 0.00% 298,480
2012-07-16 2012-07-12 6.170 59,000 +4,000 0.00% 364,030
2012-07-13 2012-07-11 6.180 55,000 -2,000 0.00% 339,900
2012-07-12 2012-07-10 5.970 57,000 +5,000 0.00% 340,290
2012-07-11 2012-07-09 6.390 52,000 -5,000 0.00% 332,280
2012-07-10 2012-07-06 7.080 57,000 -2,000 0.00% 403,560
2012-07-09 2012-07-05 6.830 59,000 +3,000 0.00% 402,970
2012-07-05 2012-07-03 6.780 56,000 +3,000 0.00% 379,680
2012-07-03 2012-06-28 6.510 53,000 -1,000 0.00% 345,030
2012-06-25 2012-06-21 7.620 54,000 +2,000 0.00% 411,480
2012-06-08 2012-06-06 7.820 52,000 -1,000 0.00% 406,640
2012-05-24 2012-05-22 8.570 53,000 +6,000 0.00% 454,210
2012-05-17 2012-05-15 8.930 47,000 +2,000 0.00% 419,710
2012-05-09 2012-05-07 9.480 45,000 -2,000 0.00% 426,600
2012-05-03 2012-04-30 9.930 47,000 +5,000 0.00% 466,710
2012-04-13 2012-04-11 10.380 42,000 -15,000 0.00% 435,960
2012-04-03 2012-03-30 11.040 57,000 +2,000 0.00% 629,280
2012-04-02 2012-03-29 11.000 55,000 -1,000 0.00% 605,000
2012-03-23 2012-03-21 11.140 56,000 -3,000 0.00% 623,840
2012-03-21 2012-03-19 11.580 59,000 -1,000 0.00% 683,220
2012-03-14 2012-03-12 11.680 60,000 +4,000 0.00% 700,800
2012-03-12 2012-03-08 11.600 56,000 -4,000 0.00% 649,600
2012-03-09 2012-03-07 11.600 60,000 +1,000 0.00% 696,000
2012-02-22 2012-02-20 10.940 59,000 +9,000 0.00% 645,460
2012-02-17 2012-02-15 11.280 50,000 +2,000 0.00% 564,000
2012-02-16 2012-02-14 10.940 48,000 +2,000 0.00% 525,120
2012-02-15 2012-02-13 10.900 46,000 +1,000 0.00% 501,400
2012-02-14 2012-02-10 13.680 45,000 +3,000 0.00% 615,600
2012-02-10 2012-02-08 13.560 42,000 +1,000 0.00% 569,520
2012-02-09 2012-02-07 12.980 41,000 -4,000 0.00% 532,180
2012-02-08 2012-02-06 12.980 45,000 +4,000 0.00% 584,100
2012-02-07 2012-02-03 13.040 41,000 +5,000 0.00% 534,640
2012-01-26 2012-01-19 12.800 36,000 +4,000 0.00% 460,800
2012-01-19 2012-01-17 12.600 32,000 +5,000 0.00% 403,200
2012-01-18 2012-01-16 12.240 27,000 -1,000 0.00% 330,480
2012-01-16 2012-01-12 12.300 28,000 +8,000 0.00% 344,400
2011-12-29 2011-12-23 10.380 20,000 +1,000 0.00% 207,600
2011-12-21 2011-12-19 9.770 19,000 +5,000 0.00% 185,630
2011-12-01 2011-11-29 10.640 14,000 +5,000 0.00% 148,960
2011-11-29 2011-11-25 10.460 9,000 +5,000 0.00% 94,140
2011-10-19 2011-10-17 12.040 4,000 -2,000 0.00% 48,160
2011-10-17 2011-10-13 11.700 6,000 -1,000 0.00% 70,200
2011-09-27 2011-09-23 10.880 7,000 -2,000 0.00% 76,160
2011-09-20 2011-09-16 13.720 9,000 +1,000 0.00% 123,480
2011-09-16 2011-09-14 12.960 8,000 +1,000 0.00% 103,680
2011-09-15 2011-09-12 13.420 7,000 -3,000 0.00% 93,940
2011-09-14 2011-09-09 14.160 10,000 +1,000 0.00% 141,600
2011-09-12 2011-09-08 13.940 9,000 +2,000 0.00% 125,460
2011-08-30 2011-08-26 17.885 7,000 +88 0.00% 125,192
2011-07-22 2011-07-20 22.482 6,912 +4,937 0.00% 155,398
2011-07-13 2011-07-11 22.634 1,975 -987 0.00% 44,703
2011-07-12 2011-07-08 22.229 2,962 -988 0.00% 65,843
2011-07-11 2011-07-07 23.292 3,950 -987 0.00% 92,005
2011-07-07 2011-07-05 21.216 4,937 +987 0.00% 104,745
2011-07-06 2011-07-04 21.773 3,950 +988 0.00% 86,005
2011-07-04 2011-06-29 20.963 2,962 -6,912 0.00% 62,093
2011-06-30 2011-06-28 19.626 9,874 +9,874 0.00% 193,792
2011-06-28 2011-06-24 26.027 0 -9,874
2011-06-10 2011-06-08 27.748 9,874 +9,874 0.00% 273,988
2011-05-19 2011-05-17 27.500 0 -1,960
2011-05-17 2011-05-13 27.602 1,960 -1,960 0.00% 54,101
2011-05-05 2011-05-03 28.061 3,920 +3,920 0.00% 110,001
2011-01-07 2011-01-05 26.990 0 -980
2010-12-28 2010-12-22 26.786 980 +980 0.00% 26,250
2010-12-08 2010-12-06 27.806 0 -980
2010-12-07 2010-12-03 27.398 980 +980 0.00% 26,850
2010-10-06 2010-10-04 29.082 0 -1,960
2010-10-04 2010-09-29 29.439 1,960 +1,960 0.00% 57,701
2010-01-06 2010-01-04 23.539 0 -2,899
2010-01-05 2009-12-31 23.798 2,899 +2,899 0.00% 68,991
2009-12-07 2009-12-03 20.673 0 -2,899
2009-11-24 2009-11-20 19.245 2,899 +2,899 0.00% 55,793
2007-06-26 2007-06-22 8.875 0

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