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: 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 0.145 1,554,000 +0 0.03% 225,330
2025-10-13 2025-10-09 0.143 1,554,000 +0 0.03% 222,222
2025-10-10 2025-10-08 0.143 1,554,000 +0 0.03% 222,222
2025-10-09 2025-10-06 0.146 1,554,000 +0 0.03% 226,884
2025-10-08 2025-10-03 0.145 1,554,000 +0 0.03% 225,330
2025-10-06 2025-10-02 0.145 1,554,000 +0 0.03% 225,330
2025-10-03 2025-09-30 0.147 1,554,000 +0 0.03% 228,438
2025-10-02 2025-09-29 0.151 1,554,000 +0 0.03% 234,654
2025-09-30 2025-09-26 0.151 1,554,000 +0 0.03% 234,654
2025-09-29 2025-09-25 0.147 1,554,000 +0 0.03% 228,438
2025-09-26 2025-09-24 0.147 1,554,000 +0 0.03% 228,438
2025-09-25 2025-09-23 0.149 1,554,000 +100,000 0.03% 231,546
2025-09-12 2025-09-10 0.164 1,454,000 -20,000 0.03% 238,456
2025-09-11 2025-09-09 0.166 1,474,000 -420,000 0.03% 244,684
2025-09-04 2025-09-02 0.172 1,894,000 -200,000 0.03% 325,768
2025-09-01 2025-08-28 0.169 2,094,000 +440,000 0.04% 353,886
2025-08-15 2025-08-13 0.176 1,654,000 -160,000 0.03% 291,104
2025-07-29 2025-07-25 0.160 1,814,000 +80,000 0.03% 290,240
2025-07-28 2025-07-24 0.163 1,734,000 +40,000 0.03% 282,642
2025-07-25 2025-07-23 0.161 1,694,000 +240,000 0.03% 272,734
2025-07-04 2025-07-02 0.166 1,454,000 -100,000 0.03% 241,364
2024-10-29 2024-10-25 0.200 1,554,000 -6,000 0.03% 310,800
2024-10-16 2024-10-14 0.214 1,560,000 -40,000 0.03% 333,840
2024-07-02 2024-06-27 0.210 1,600,000 +20,000 0.03% 336,000
2024-05-03 2024-04-30 0.210 1,580,000 -1,080,000 0.03% 331,800
2024-05-02 2024-04-29 0.208 2,660,000 -3,000,000 0.05% 553,280
2024-01-24 2024-01-22 0.231 5,660,000 -12,000 0.10% 1,307,460
2024-01-12 2024-01-10 0.240 5,672,000 +20,000 0.10% 1,361,280
2022-10-25 2022-10-21 0.265 5,652,000 -600,000 0.10% 1,497,780
2022-05-26 2022-05-24 0.350 6,252,000 -400,000 0.11% 2,188,200
2022-05-03 2022-04-28 0.385 6,652,000 +400,000 0.12% 2,561,020
2022-01-27 2022-01-25 0.440 6,252,000 -20,000 0.11% 2,750,880
2021-10-12 2021-10-08 0.580 6,272,000 -80,000 0.11% 3,637,760
2021-10-08 2021-10-06 0.600 6,352,000 +80,000 0.11% 3,811,200
2021-09-30 2021-09-28 0.580 6,272,000 +20,000 0.11% 3,637,760
2021-09-20 2021-09-16 0.590 6,252,000 -40,000 0.11% 3,688,680
2021-09-15 2021-09-13 0.580 6,292,000 +2,440,000 0.11% 3,649,360
2021-09-14 2021-09-10 0.550 3,852,000 +1,600,000 0.07% 2,118,600
2021-05-17 2021-05-13 0.420 2,252,000 +540,000 0.04% 945,840
2021-04-20 2021-04-16 0.420 1,712,000 +60,000 0.03% 719,040
2020-11-25 2020-11-23 0.440 1,652,000 +40,000 0.03% 726,880
2020-03-03 2020-02-28 0.275 1,612,000 -500,000 0.03% 443,300
2020-01-22 2020-01-20 0.290 2,112,000 +200,000 0.04% 612,480
2020-01-15 2020-01-13 0.300 1,912,000 -400,000 0.03% 573,600
2019-12-18 2019-12-16 0.295 2,312,000 -140,000 0.04% 682,040
2019-12-11 2019-12-09 0.280 2,452,000 +200,000 0.04% 686,560
2019-12-06 2019-12-04 0.295 2,252,000 +400,000 0.04% 664,340
2019-12-05 2019-12-03 0.290 1,852,000 +40,000 0.03% 537,080
2019-12-03 2019-11-29 0.270 1,812,000 +200,000 0.03% 489,240
2019-12-02 2019-11-28 0.270 1,612,000 -400,000 0.03% 435,240
2019-11-26 2019-11-22 0.255 2,012,000 +400,000 0.03% 513,060
2019-10-24 2019-10-22 0.330 1,612,000 -180,000 0.03% 531,960
2019-08-15 2019-08-13 0.295 1,792,000 +60,000 0.03% 528,640
2019-08-07 2019-08-05 0.325 1,732,000 +180,000 0.03% 562,900
2019-06-04 2019-05-31 0.414 1,552,000 +15,141 0.03% 642,589
2019-03-22 2019-03-20 0.576 1,536,859 -257,463 0.03% 884,640
2019-02-25 2019-02-21 0.545 1,794,322 +39,610 0.03% 978,480
2019-01-14 2019-01-10 0.515 1,754,712 -752,586 0.03% 903,720
2018-11-28 2018-11-26 0.545 2,507,298 +752,586 0.04% 1,367,280
2018-06-15 2018-06-13 0.670 1,754,712 +9,448 0.03% 1,175,851
2018-05-08 2018-05-04 0.599 1,745,264 +177,284 0.03% 1,045,480
2018-04-24 2018-04-20 0.589 1,567,980 -98,491 0.03% 923,360
2018-04-11 2018-04-09 0.599 1,666,471 -118,189 0.03% 998,280
2018-02-07 2018-02-05 0.772 1,784,660 -104,401 0.03% 1,377,120
2018-02-05 2018-02-01 0.782 1,889,061 -39,396 0.03% 1,476,860
2018-01-29 2018-01-25 0.812 1,928,457 +98,491 0.03% 1,566,400
2018-01-18 2018-01-16 0.822 1,829,966 -19,698 0.03% 1,504,980
2018-01-10 2018-01-08 0.802 1,849,664 -177,285 0.03% 1,483,620
2018-01-09 2018-01-05 0.751 2,026,949 -492,455 0.04% 1,522,920
2018-01-08 2018-01-04 0.751 2,519,404 -2,954,736 0.04% 1,892,920
2018-01-05 2018-01-03 0.782 5,474,140 -827,326 0.10% 4,279,660
2018-01-04 2018-01-02 0.812 6,301,466 +118,190 0.11% 5,118,400
2018-01-03 2017-12-29 0.863 6,183,276 -78,793 0.11% 5,336,300
2018-01-02 2017-12-28 0.812 6,262,069 +1,024,308 0.11% 5,086,400
2017-12-29 2017-12-27 0.782 5,237,761 +3,545,682 0.09% 4,094,860
2017-12-28 2017-12-22 0.690 1,692,079 -39,396 0.03% 1,168,240
2017-12-21 2017-12-19 0.670 1,731,475 +39,396 0.03% 1,160,280
2017-12-07 2017-12-05 0.599 1,692,079 +39,397 0.03% 1,013,620
2017-05-25 2017-05-23 0.574 1,652,682 +14,756 0.03% 948,146
2017-02-10 2017-02-08 0.615 1,637,926 +39,045 0.03% 1,006,800
2016-12-06 2016-12-02 0.635 1,598,881 -39,045 0.03% 1,015,560
2016-11-15 2016-11-11 0.594 1,637,926 -58,567 0.03% 973,240
2016-11-14 2016-11-10 0.584 1,696,493 +58,567 0.03% 990,660
2016-11-11 2016-11-09 0.574 1,637,926 -292,835 0.03% 939,680
2016-10-17 2016-10-13 0.604 1,930,761 -39,045 0.03% 1,167,020
2016-10-11 2016-10-06 0.625 1,969,806 +292,835 0.03% 1,230,980
2016-09-29 2016-09-27 0.594 1,676,971 -39,044 0.03% 996,440
2016-09-09 2016-09-07 0.594 1,716,015 -351,403 0.03% 1,019,640
2016-09-02 2016-08-31 0.594 2,067,418 -97,612 0.04% 1,228,440
2016-09-01 2016-08-30 0.604 2,165,030 -39,044 0.04% 1,308,620
2016-08-31 2016-08-29 0.615 2,204,074 +136,656 0.04% 1,354,800
2016-08-30 2016-08-26 0.625 2,067,418 +136,657 0.04% 1,291,980
2016-08-17 2016-08-15 0.594 1,930,761 -195,224 0.03% 1,147,240
2016-07-25 2016-07-21 0.533 2,125,985 +195,224 0.04% 1,132,560
2016-06-24 2016-06-22 0.645 1,930,761 +19,522 0.03% 1,246,140
2016-06-08 2016-06-06 0.594 1,911,239 +195,224 0.03% 1,135,640
2016-06-07 2016-06-03 0.594 1,716,015 -19,523 0.03% 1,019,640
2016-05-30 2016-05-26 0.543 1,735,538 -39,044 0.03% 942,340
2016-05-27 2016-05-25 0.522 1,774,582 +39,044 0.03% 927,180
2016-04-25 2016-04-21 0.563 1,735,538 -19,522 0.03% 977,900
2016-04-19 2016-04-15 0.574 1,755,060 +39,045 0.03% 1,006,880
2016-04-14 2016-04-12 0.543 1,716,015 -39,045 0.03% 931,740
2016-03-17 2016-03-15 0.446 1,755,060 +39,045 0.03% 782,130
2016-02-11 2016-02-04 0.487 1,716,015 -351,403 0.03% 835,050
2016-02-04 2016-02-02 0.461 2,067,418 +78,090 0.04% 953,100
2016-02-03 2016-02-01 0.446 1,989,328 -19,523 0.03% 886,530
2016-02-02 2016-01-29 0.456 2,008,851 -19,522 0.04% 915,810
2016-02-01 2016-01-28 0.441 2,028,373 +312,358 0.04% 893,540
2016-01-21 2016-01-19 0.487 1,716,015 -78,090 0.03% 835,050
2016-01-19 2016-01-15 0.492 1,794,105 -15,618 0.03% 882,240
2015-12-23 2015-12-21 0.553 1,809,723 -99,564 0.03% 1,001,160
2015-12-17 2015-12-15 0.563 1,909,287 +78,090 0.03% 1,075,800
2015-11-24 2015-11-20 0.584 1,831,197 -527,104 0.03% 1,069,320
2015-11-20 2015-11-18 0.543 2,358,301 -19,522 0.04% 1,280,480
2015-11-10 2015-11-06 0.584 2,377,823 -156,179 0.04% 1,388,520
2015-11-06 2015-11-04 0.574 2,534,002 -97,612 0.04% 1,453,760
2015-11-03 2015-10-30 0.553 2,631,614 -117,134 0.05% 1,455,840
2015-10-29 2015-10-27 0.563 2,748,748 -19,523 0.05% 1,548,800
2015-10-13 2015-10-09 0.533 2,768,271 +507,582 0.05% 1,474,720
2015-10-08 2015-10-06 0.497 2,260,689 -78,090 0.04% 1,123,260
2015-09-29 2015-09-24 0.497 2,338,779 +97,612 0.04% 1,162,060
2015-09-22 2015-09-18 0.543 2,241,167 +19,523 0.04% 1,216,880
2015-09-11 2015-09-09 0.543 2,221,644 -234,269 0.04% 1,206,280
2015-09-10 2015-09-08 0.507 2,455,913 -390,447 0.04% 1,245,420
2015-09-09 2015-09-07 0.487 2,846,360 +78,089 0.05% 1,385,100
2015-09-07 2015-09-02 0.522 2,768,271 -39,044 0.05% 1,446,360
2015-09-04 2015-09-01 0.487 2,807,315 +39,044 0.05% 1,366,100
2015-08-31 2015-08-27 0.502 2,768,271 -214,745 0.05% 1,389,640
2015-08-28 2015-08-26 0.492 2,983,016 -273,314 0.05% 1,466,880
2015-08-26 2015-08-24 0.487 3,256,330 -214,745 0.06% 1,584,600
2015-08-21 2015-08-19 0.584 3,471,075 +39,044 0.06% 2,026,920
2015-08-20 2015-08-18 0.615 3,432,031 +58,567 0.06% 2,109,600
2015-08-18 2015-08-14 0.645 3,373,464 +136,657 0.06% 2,177,280
2015-08-17 2015-08-13 0.666 3,236,807 +39,045 0.06% 2,155,400
2015-08-13 2015-08-11 0.686 3,197,762 +214,746 0.06% 2,194,920
2015-08-06 2015-08-04 0.707 2,983,016 +39,044 0.05% 2,108,640
2015-08-04 2015-07-31 0.727 2,943,972 -39,044 0.05% 2,141,360
2015-07-30 2015-07-28 0.676 2,983,016 +1,138,153 0.05% 2,016,960
2015-07-27 2015-07-23 0.686 1,844,863 +19,522 0.03% 1,266,300
2015-07-24 2015-07-22 0.697 1,825,341 +19,523 0.03% 1,271,600
2015-07-23 2015-07-21 0.707 1,805,818 -19,523 0.03% 1,276,500
2015-07-21 2015-07-17 0.676 1,825,341 -58,567 0.03% 1,234,200
2015-07-16 2015-07-14 0.686 1,883,908 -39,044 0.03% 1,293,100
2015-07-15 2015-07-13 0.697 1,922,952 -488,059 0.03% 1,339,600
2015-07-14 2015-07-10 0.676 2,411,011 +117,134 0.04% 1,630,200
2015-07-13 2015-07-09 0.635 2,293,877 +234,268 0.04% 1,457,000
2015-07-09 2015-07-07 0.645 2,059,609 -58,567 0.04% 1,329,300
2015-07-08 2015-07-06 0.625 2,118,176 +19,522 0.04% 1,323,700
2015-06-30 2015-06-26 0.779 2,098,654 -97,611 0.04% 1,634,000
2015-06-29 2015-06-25 0.789 2,196,265 -97,612 0.04% 1,732,500
2015-06-26 2015-06-24 0.779 2,293,877 +117,134 0.04% 1,786,000
2015-06-25 2015-06-23 0.779 2,176,743 +97,612 0.04% 1,694,800
2015-06-24 2015-06-22 0.789 2,079,131 +97,612 0.04% 1,640,100
2015-06-23 2015-06-19 0.809 1,981,519 -58,568 0.03% 1,603,700
2015-06-22 2015-06-18 0.799 2,040,087 +39,045 0.04% 1,630,200
2015-06-18 2015-06-16 0.789 2,001,042 -19,522 0.04% 1,578,500
2015-06-17 2015-06-15 0.789 2,020,564 +39,045 0.04% 1,593,900
2015-06-15 2015-06-11 0.809 1,981,519 -58,568 0.03% 1,603,700
2015-06-12 2015-06-10 0.789 2,040,087 +19,523 0.04% 1,609,300
2015-06-11 2015-06-09 0.809 2,020,564 +58,567 0.04% 1,635,300
2015-06-10 2015-06-08 0.840 1,961,997 +39,045 0.03% 1,648,200
2015-06-09 2015-06-05 0.871 1,922,952 +19,522 0.03% 1,674,500
2015-06-08 2015-06-04 0.891 1,903,430 +400,208 0.03% 1,696,500
2015-06-05 2015-06-03 0.922 1,503,222 -175,701 0.03% 1,386,000
2015-06-04 2015-06-02 0.922 1,678,923 +136,657 0.03% 1,548,000
2015-06-01 2015-05-28 0.983 1,542,266 -1,874,147 0.03% 1,516,800
2015-05-29 2015-05-27 1.138 3,416,413 +117,134 0.07% 3,888,500
2015-05-28 2015-05-26 1.172 3,299,279 +2,074,695 0.06% 3,866,720
2015-05-26 2015-05-21 1.149 1,224,584 -35,496 0.03% 1,407,600
2015-05-21 2015-05-19 1.161 1,260,080 -17,747 0.03% 1,462,601
2015-05-20 2015-05-18 1.172 1,277,827 -17,748 0.03% 1,497,600
2015-05-19 2015-05-15 1.161 1,295,575 -35,495 0.03% 1,503,800
2015-05-13 2015-05-11 1.149 1,331,070 +35,495 0.03% 1,530,000
2015-05-12 2015-05-08 1.172 1,295,575 +53,243 0.03% 1,518,400
2015-05-06 2015-05-04 1.228 1,242,332 -17,748 0.03% 1,526,000
2015-04-28 2015-04-24 1.183 1,260,080 -17,747 0.03% 1,491,001
2015-04-24 2015-04-22 1.183 1,277,827 +17,747 0.03% 1,512,000
2015-04-23 2015-04-21 1.172 1,260,080 +887,380 0.03% 1,476,801
2015-04-20 2015-04-16 1.240 372,700 -17,747 0.01% 462,001
2015-04-17 2015-04-15 1.228 390,447 -53,243 0.01% 479,600
2015-04-16 2015-04-14 1.228 443,690 -17,748 0.01% 545,000
2015-04-15 2015-04-13 1.251 461,438 -106,485 0.01% 577,201
2015-04-14 2015-04-10 1.195 567,923 +35,495 0.01% 678,400
2015-04-13 2015-04-09 1.172 532,428 +35,495 0.01% 624,000
2015-04-10 2015-04-08 1.172 496,933 -53,243 0.01% 582,400
2015-04-09 2015-04-02 1.071 550,176 -141,980 0.01% 589,000
2015-04-08 2015-04-01 1.048 692,156 +88,738 0.01% 725,400
2015-03-23 2015-03-19 1.116 603,418 -53,243 0.01% 673,200
2015-03-17 2015-03-13 1.183 656,661 -1,171,342 0.01% 777,000
2015-03-03 2015-02-27 1.195 1,828,003 +53,243 0.04% 2,183,600
2015-03-02 2015-02-26 1.240 1,774,760 +17,748 0.04% 2,200,000
2015-02-27 2015-02-25 1.172 1,757,012 -17,748 0.04% 2,059,200
2015-02-24 2015-02-18 1.127 1,774,760 +35,495 0.04% 2,000,000
2015-01-27 2015-01-23 1.138 1,739,265 -124,233 0.04% 1,979,600
2015-01-13 2015-01-09 1.149 1,863,498 -1,331,070 0.04% 2,142,000
2015-01-05 2014-12-31 1.104 3,194,568 +141,981 0.07% 3,528,000
2014-12-29 2014-12-22 1.172 3,052,587 +53,243 0.06% 3,577,600
2014-12-09 2014-12-05 1.228 2,999,344 -17,748 0.06% 3,684,200
2014-11-27 2014-11-25 1.330 3,017,092 -17,747 0.06% 4,012,000
2014-11-21 2014-11-19 1.352 3,034,839 +17,747 0.06% 4,103,999
2014-11-20 2014-11-18 1.330 3,017,092 -35,495 0.06% 4,012,000
2014-11-18 2014-11-14 1.352 3,052,587 +17,748 0.06% 4,128,000
2014-11-17 2014-11-13 1.364 3,034,839 +17,747 0.06% 4,138,199
2014-11-13 2014-11-11 1.386 3,017,092 -17,747 0.06% 4,182,000
2014-11-10 2014-11-06 1.386 3,034,839 +17,747 0.06% 4,206,599
2014-10-27 2014-10-23 1.409 3,017,092 -17,747 0.06% 4,250,000
2014-10-03 2014-09-29 1.420 3,034,839 -17,748 0.06% 4,309,199
2014-09-30 2014-09-26 1.476 3,052,587 -35,495 0.06% 4,506,400
2014-09-23 2014-09-19 1.521 3,088,082 +17,747 0.07% 4,698,000
2014-09-10 2014-09-05 1.544 3,070,335 -17,747 0.07% 4,740,200
2014-09-05 2014-09-03 1.544 3,088,082 -141,981 0.07% 4,767,600
2014-09-04 2014-09-02 1.533 3,230,063 -17,748 0.07% 4,950,400
2014-09-02 2014-08-29 1.533 3,247,811 +70,991 0.07% 4,977,600
2014-08-27 2014-08-25 1.668 3,176,820 +177,476 0.07% 5,298,400
2014-08-26 2014-08-22 1.668 2,999,344 +53,243 0.06% 5,002,400
2014-08-15 2014-08-13 1.702 2,946,101 -35,496 0.06% 5,013,199
2014-08-14 2014-08-12 1.611 2,981,597 -53,242 0.06% 4,804,800
2014-08-06 2014-08-04 1.566 3,034,839 -17,748 0.06% 4,753,799
2014-08-04 2014-07-31 1.566 3,052,587 +35,495 0.06% 4,781,600
2014-07-22 2014-07-18 1.566 3,017,092 -17,747 0.06% 4,726,000
2014-07-21 2014-07-17 1.533 3,034,839 -17,748 0.06% 4,651,199
2014-07-15 2014-07-11 1.521 3,052,587 +17,748 0.07% 4,644,000
2014-07-07 2014-07-03 1.555 3,034,839 +17,747 0.06% 4,719,599
2014-07-04 2014-07-02 1.578 3,017,092 +53,243 0.06% 4,760,000
2014-07-03 2014-06-30 1.611 2,963,849 +17,748 0.06% 4,776,200
2014-06-27 2014-06-25 1.600 2,946,101 -53,243 0.06% 4,714,399
2014-06-24 2014-06-20 1.555 2,999,344 -372,700 0.06% 4,664,400
2014-06-18 2014-06-16 1.454 3,372,044 -177,476 0.07% 4,902,000
2014-06-05 2014-06-03 1.496 3,549,520 +19,659 0.08% 5,309,406
2014-04-28 2014-04-24 1.496 3,529,861 -176,493 0.08% 5,280,000
2014-04-16 2014-04-14 1.552 3,706,354 -17,649 0.08% 5,754,000
2014-04-11 2014-04-09 1.530 3,724,003 -105,896 0.08% 5,696,999
2014-03-28 2014-03-26 1.507 3,829,899 -17,649 0.09% 5,772,200
2014-03-24 2014-03-20 1.405 3,847,548 +17,649 0.09% 5,406,399
2014-03-21 2014-03-19 1.405 3,829,899 +17,649 0.09% 5,381,600
2014-03-18 2014-03-14 1.428 3,812,250 -35,298 0.09% 5,443,200
2014-03-17 2014-03-13 1.462 3,847,548 +35,298 0.09% 5,624,399
2014-03-11 2014-03-07 1.507 3,812,250 -247,090 0.09% 5,745,600
2014-03-06 2014-03-04 1.552 4,059,340 +17,649 0.09% 6,302,000
2014-02-24 2014-02-20 1.541 4,041,691 +17,649 0.09% 6,228,800
2014-01-28 2014-01-24 1.496 4,024,042 +52,948 0.09% 6,019,201
2014-01-27 2014-01-23 1.541 3,971,094 +35,299 0.09% 6,120,001
2014-01-06 2014-01-02 1.643 3,935,795 -158,844 0.09% 6,467,000
2014-01-03 2013-12-31 1.620 4,094,639 -35,298 0.09% 6,635,200
2014-01-02 2013-12-27 1.564 4,129,937 -52,948 0.09% 6,458,399
2013-12-30 2013-12-24 1.518 4,182,885 +52,948 0.09% 6,351,600
2013-12-27 2013-12-20 1.473 4,129,937 +17,649 0.09% 6,083,999
2013-12-19 2013-12-17 1.473 4,112,288 +35,299 0.09% 6,058,000
2013-12-04 2013-12-02 1.598 4,076,989 +35,298 0.09% 6,514,199
2013-12-02 2013-11-28 1.643 4,041,691 +17,649 0.09% 6,641,000
2013-11-25 2013-11-21 1.609 4,024,042 -105,895 0.09% 6,475,201
2013-11-22 2013-11-20 1.564 4,129,937 -35,299 0.09% 6,458,399
2013-11-21 2013-11-19 1.507 4,165,236 -35,299 0.09% 6,277,600
2013-11-20 2013-11-18 1.507 4,200,535 -52,947 0.10% 6,330,801
2013-11-19 2013-11-15 1.473 4,253,482 -52,948 0.10% 6,265,999
2013-11-18 2013-11-14 1.439 4,306,430 -247,091 0.10% 6,197,599
2013-11-15 2013-11-13 1.394 4,553,521 +35,299 0.10% 6,346,800
2013-11-08 2013-11-06 1.473 4,518,222 -88,247 0.10% 6,656,000
2013-11-07 2013-11-05 1.428 4,606,469 -52,948 0.10% 6,577,201
2013-11-04 2013-10-31 1.405 4,659,417 +105,896 0.11% 6,547,201
2013-11-01 2013-10-30 1.382 4,553,521 -35,298 0.10% 6,295,200
2013-10-30 2013-10-28 1.281 4,588,819 +35,298 0.10% 5,876,000
2013-10-29 2013-10-25 1.292 4,553,521 +70,598 0.10% 5,882,400
2013-10-23 2013-10-21 1.337 4,482,923 +141,194 0.10% 5,994,399
2013-10-21 2013-10-17 1.314 4,341,729 +88,247 0.10% 5,707,200
2013-10-18 2013-10-16 1.314 4,253,482 +88,246 0.10% 5,591,199
2013-10-17 2013-10-15 1.337 4,165,236 +123,545 0.09% 5,569,600
2013-10-15 2013-10-10 1.348 4,041,691 -123,545 0.09% 5,450,200
2013-10-11 2013-10-09 1.337 4,165,236 +70,597 0.09% 5,569,600
2013-10-10 2013-10-08 1.360 4,094,639 -17,649 0.09% 5,568,000
2013-10-09 2013-10-07 1.382 4,112,288 -52,948 0.09% 5,685,200
2013-10-07 2013-10-03 1.303 4,165,236 -70,597 0.09% 5,428,000
2013-10-04 2013-10-02 1.281 4,235,833 -17,649 0.10% 5,424,000
2013-09-24 2013-09-19 1.281 4,253,482 +17,649 0.10% 5,446,599
2013-09-19 2013-09-17 1.281 4,235,833 -494,181 0.10% 5,424,000
2013-09-13 2013-09-11 1.213 4,730,014 +35,299 0.11% 5,735,200
2013-09-11 2013-09-09 1.247 4,694,715 -17,649 0.11% 5,852,000
2013-09-10 2013-09-06 1.269 4,712,364 +17,649 0.11% 5,980,799
2013-09-09 2013-09-05 1.247 4,694,715 -52,948 0.11% 5,852,000
2013-09-06 2013-09-04 1.292 4,747,663 -847,167 0.11% 6,133,200
2013-09-05 2013-09-03 1.292 5,594,830 +829,518 0.13% 7,227,600
2013-08-30 2013-08-28 1.201 4,765,312 +88,246 0.11% 5,724,000
2013-08-29 2013-08-27 1.337 4,677,066 +282,389 0.11% 6,254,000
2013-08-28 2013-08-26 1.462 4,394,677 +105,896 0.10% 6,424,200
2013-08-27 2013-08-23 1.416 4,288,781 -317,688 0.10% 6,075,000
2013-08-22 2013-08-20 1.530 4,606,469 +17,650 0.10% 7,047,001
2013-08-13 2013-08-09 1.620 4,588,819 -441,233 0.10% 7,436,000
2013-08-09 2013-08-07 1.530 5,030,052 +35,299 0.11% 7,695,000
2013-07-31 2013-07-29 1.586 4,994,753 +405,934 0.11% 7,924,000
2013-07-30 2013-07-26 1.620 4,588,819 -70,598 0.10% 7,436,000
2013-07-23 2013-07-19 1.598 4,659,417 -35,298 0.11% 7,444,801
2013-07-17 2013-07-15 1.632 4,694,715 -70,597 0.11% 7,660,800
2013-07-12 2013-07-10 1.586 4,765,312 -17,650 0.11% 7,559,999
2013-07-11 2013-07-09 1.598 4,782,962 +17,650 0.11% 7,642,201
2013-07-08 2013-07-04 1.609 4,765,312 -35,299 0.11% 7,667,999
2013-07-05 2013-07-03 1.654 4,800,611 +17,649 0.11% 7,942,400
2013-07-04 2013-07-02 1.677 4,782,962 -123,545 0.11% 8,021,601
2013-07-03 2013-06-28 1.779 4,906,507 +141,195 0.11% 8,729,200
2013-06-27 2013-06-25 1.666 4,765,312 +35,298 0.11% 7,937,999
2013-06-26 2013-06-24 1.688 4,730,014 +88,247 0.11% 7,986,400
2013-06-25 2013-06-21 1.836 4,641,767 +88,246 0.11% 8,521,200
2013-06-24 2013-06-20 1.892 4,553,521 -317,687 0.10% 8,617,201
2013-06-21 2013-06-19 1.926 4,871,208 -35,299 0.11% 9,384,000
2013-06-20 2013-06-18 1.836 4,906,507 +17,650 0.11% 9,007,200
2013-06-19 2013-06-17 1.790 4,888,857 -35,299 0.11% 8,753,199
2013-06-17 2013-06-13 1.813 4,924,156 -88,247 0.11% 8,928,000
2013-06-14 2013-06-11 1.779 5,012,403 +35,299 0.11% 8,917,601
2013-06-13 2013-06-10 1.745 4,977,104 +70,597 0.11% 8,685,600
2013-06-11 2013-06-07 1.564 4,906,507 +35,299 0.11% 7,672,800
2013-06-10 2013-06-06 1.586 4,871,208 +17,649 0.11% 7,728,000
2013-06-06 2013-06-04 1.620 4,853,559 +194,142 0.11% 7,865,000
2013-06-05 2013-06-03 1.609 4,659,417 -17,649 0.11% 7,497,601
2013-06-04 2013-05-31 1.643 4,677,066 -35,298 0.11% 7,685,000
2013-06-03 2013-05-30 1.598 4,712,364 +52,947 0.11% 7,529,399
2013-05-29 2013-05-27 1.643 4,659,417 +123,546 0.11% 7,656,001
2013-05-28 2013-05-24 1.609 4,535,871 -123,546 0.10% 7,298,799
2013-05-27 2013-05-23 1.598 4,659,417 -88,246 0.11% 7,444,801
2013-05-24 2013-05-22 1.620 4,747,663 +35,299 0.11% 7,693,400
2013-05-23 2013-05-21 1.700 4,712,364 +88,246 0.11% 8,009,999
2013-05-22 2013-05-20 1.734 4,624,118 -35,299 0.11% 8,017,200
2013-05-21 2013-05-16 1.734 4,659,417 +105,896 0.11% 8,078,401
2013-05-20 2013-05-15 1.734 4,553,521 +35,299 0.10% 7,894,801
2013-05-16 2013-05-14 1.768 4,518,222 +70,597 0.10% 7,987,200
2013-05-15 2013-05-13 1.722 4,447,625 +441,233 0.10% 7,660,800
2013-05-14 2013-05-10 1.734 4,006,392 +17,649 0.09% 6,946,200
2013-05-10 2013-05-08 1.654 3,988,743 -52,948 0.09% 6,599,200
2013-05-07 2013-05-03 1.700 4,041,691 -17,649 0.09% 6,870,000
2013-05-06 2013-05-02 1.707 4,059,340 -335,337 0.09% 6,930,030
2013-05-03 2013-04-30 1.616 4,394,677 -33,675 0.10% 7,102,377
2013-04-29 2013-04-25 1.536 4,428,352 +281,165 0.10% 6,804,000
2013-04-26 2013-04-24 1.480 4,147,187 -105,437 0.10% 6,136,001
2013-04-24 2013-04-22 1.502 4,252,624 +17,573 0.10% 6,388,801
2013-04-23 2013-04-19 1.480 4,235,051 +17,573 0.10% 6,266,000
2013-04-22 2013-04-18 1.480 4,217,478 +52,719 0.10% 6,240,000
2013-04-18 2013-04-16 1.582 4,164,759 +52,718 0.10% 6,588,599
2013-04-16 2013-04-12 1.605 4,112,041 -17,573 0.09% 6,598,800
2013-04-11 2013-04-09 1.582 4,129,614 +52,719 0.09% 6,533,000
2013-04-10 2013-04-08 1.605 4,076,895 +984,078 0.09% 6,542,399
2013-04-09 2013-04-05 1.616 3,092,817 -369,029 0.07% 4,998,400
2013-04-08 2013-04-03 1.696 3,461,846 +35,145 0.08% 5,870,599
2013-04-03 2013-03-28 1.741 3,426,701 -52,718 0.08% 5,967,000
2013-04-02 2013-03-27 1.719 3,479,419 +35,145 0.08% 5,979,600
2013-03-28 2013-03-26 1.684 3,444,274 +650,195 0.08% 5,801,601
2013-03-26 2013-03-22 1.730 2,794,079 +52,718 0.06% 4,833,600
2013-03-25 2013-03-21 1.662 2,741,361 +17,573 0.06% 4,555,201
2013-03-22 2013-03-20 1.650 2,723,788 +52,719 0.06% 4,495,000
2013-03-19 2013-03-15 1.684 2,671,069 +123,009 0.06% 4,499,199
2013-03-18 2013-03-14 1.753 2,548,060 -52,718 0.06% 4,466,001
2013-03-15 2013-03-13 1.684 2,600,778 +35,146 0.06% 4,380,800
2013-03-13 2013-03-11 1.775 2,565,632 -52,719 0.06% 4,555,199
2013-03-12 2013-03-08 1.764 2,618,351 +1,107,088 0.06% 4,619,000
2013-03-11 2013-03-07 1.798 1,511,263 -17,573 0.03% 2,717,600
2013-03-08 2013-03-06 1.821 1,528,836 +52,719 0.04% 2,784,000
2013-03-04 2013-02-28 1.741 1,476,117 +509,612 0.03% 2,570,400
2013-03-01 2013-02-27 1.707 966,505 +263,592 0.02% 1,649,999
2013-02-28 2013-02-26 1.616 702,913 +35,146 0.02% 1,136,000
2013-02-26 2013-02-22 1.650 667,767 -931,360 0.02% 1,101,999
2013-02-25 2013-02-21 1.684 1,599,127 +861,068 0.04% 2,693,600
2013-02-22 2013-02-20 1.593 738,059 +52,719 0.02% 1,176,001
2013-02-21 2013-02-19 1.548 685,340 +17,573 0.02% 1,060,800
2013-02-19 2013-02-15 1.593 667,767 +158,155 0.02% 1,063,999
2013-02-08 2013-02-06 1.491 509,612 -439,321 0.01% 759,800
2013-02-06 2013-02-04 1.457 948,933 +17,573 0.02% 1,382,401
2013-02-05 2013-02-01 1.457 931,360 +439,321 0.02% 1,356,800
2013-01-31 2013-01-29 1.354 492,039 -17,573 0.01% 666,400
2013-01-29 2013-01-25 1.354 509,612 +52,719 0.01% 690,200
2013-01-28 2013-01-24 1.366 456,893 -35,146 0.01% 623,999
2013-01-25 2013-01-23 1.377 492,039 -35,146 0.01% 677,600
2013-01-23 2013-01-21 1.400 527,185 +35,146 0.01% 738,000
2013-01-22 2013-01-18 1.377 492,039 -70,291 0.01% 677,600
2013-01-21 2013-01-17 1.343 562,330 +70,291 0.01% 755,199
2013-01-18 2013-01-16 1.400 492,039 -35,146 0.01% 688,800
2013-01-11 2013-01-09 1.434 527,185 -87,864 0.01% 756,000
2013-01-09 2013-01-07 1.411 615,049 -17,573 0.01% 868,000
2013-01-04 2013-01-02 1.434 632,622 -35,145 0.01% 907,200
2013-01-03 2012-12-31 1.457 667,767 +70,291 0.02% 972,800
2013-01-02 2012-12-27 1.389 597,476 -1,247,671 0.01% 829,600
2012-12-28 2012-12-24 1.411 1,845,147 +1,405,826 0.04% 2,604,001
2012-12-27 2012-12-20 1.309 439,321 +35,146 0.01% 575,001
2012-12-20 2012-12-18 1.275 404,175 +123,010 0.01% 515,200
2012-12-19 2012-12-17 1.275 281,165 +52,718 0.01% 358,400
2012-12-18 2012-12-14 1.309 228,447 -175,728 0.01% 299,000
2012-12-17 2012-12-13 1.309 404,175 +87,864 0.01% 529,000
2012-12-11 2012-12-07 1.332 316,311 -439,320 0.01% 421,200
2012-12-10 2012-12-06 1.343 755,631 -87,865 0.02% 1,014,799
2012-12-07 2012-12-05 1.366 843,496 +527,185 0.02% 1,152,001
2012-12-06 2012-12-04 1.354 316,311 +17,573 0.01% 428,400
2012-11-30 2012-11-28 1.286 298,738 +35,146 0.01% 384,200
2012-11-29 2012-11-27 1.297 263,592 +17,572 0.01% 342,000
2012-11-28 2012-11-26 1.309 246,020 +87,865 0.01% 322,001
2012-11-26 2012-11-22 1.195 158,155 +87,864 0.00% 188,999
2012-11-07 2012-11-05 1.127 70,291 -87,864 0.00% 79,200
2012-11-05 2012-11-01 1.093 158,155 +87,864 0.00% 172,800
2012-10-22 2012-10-18 1.047 70,291 -351,457 0.00% 73,600
2012-10-18 2012-10-16 1.024 421,748 +105,437 0.01% 432,000
2012-10-17 2012-10-15 1.047 316,311 -246,019 0.01% 331,200
2012-10-16 2012-10-12 1.024 562,330 +140,582 0.01% 576,000
2012-10-11 2012-10-09 0.990 421,748 +87,864 0.01% 417,600
2012-10-10 2012-10-08 0.967 333,884 +123,010 0.01% 323,000
2012-10-05 2012-10-03 0.967 210,874 -105,437 0.00% 204,000
2012-09-27 2012-09-25 0.956 316,311 +52,719 0.01% 302,400
2012-09-25 2012-09-21 0.967 263,592 +52,718 0.01% 255,000
2012-09-21 2012-09-19 0.990 210,874 -140,582 0.00% 208,800
2012-09-19 2012-09-17 0.979 351,456 +351,456 0.01% 344,000
2012-08-21 2012-08-17 0.865 0 -105,437
2012-08-20 2012-08-16 0.888 105,437 +52,719 0.00% 93,600
2012-08-17 2012-08-15 0.922 52,718 +52,718 0.00% 48,600
2012-08-02 2012-07-31 0.876 0 -263,592
2012-08-01 2012-07-30 0.865 263,592 +263,592 0.01% 228,000
2012-03-16 2012-03-14 0.922 0 -35,146
2012-02-14 2012-02-10 0.785 35,146 -298,738 0.00% 27,600
2012-02-09 2012-02-07 0.774 333,884 +298,738 0.01% 258,400
2011-12-01 2011-11-29 0.626 35,146 -17,572 0.00% 22,000
2011-11-16 2011-11-14 0.649 52,718 -17,573 0.00% 34,200
2011-11-11 2011-11-09 0.649 70,291 +17,573 0.00% 45,600
2011-11-10 2011-11-08 0.626 52,718 -35,146 0.00% 33,000
2011-11-08 2011-11-04 0.626 87,864 +87,864 0.00% 55,000
2011-05-03 2011-04-28 0.956 0 -158,155
2011-04-26 2011-04-20 1.002 158,155 +158,155 0.00% 158,400
2007-06-26 2007-06-22 1.753 0

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