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 0.080 2,275,816 +0 0.20% 182,065
2025-10-13 2025-10-09 0.083 2,275,816 +0 0.20% 188,893
2025-10-10 2025-10-08 0.087 2,275,816 +0 0.20% 197,996
2025-10-09 2025-10-06 0.082 2,275,816 +0 0.20% 186,617
2025-10-08 2025-10-03 0.082 2,275,816 +0 0.20% 186,617
2025-10-06 2025-10-02 0.082 2,275,816 +0 0.20% 186,617
2025-10-03 2025-09-30 0.082 2,275,816 +0 0.20% 186,617
2025-10-02 2025-09-29 0.081 2,275,816 +0 0.20% 184,341
2025-09-30 2025-09-26 0.078 2,275,816 +0 0.20% 177,514
2025-09-29 2025-09-25 0.076 2,275,816 +0 0.20% 172,962
2025-09-26 2025-09-24 0.077 2,275,816 +0 0.20% 175,238
2025-09-25 2025-09-23 0.077 2,275,816 +0 0.20% 175,238
2025-09-24 2025-09-22 0.081 2,275,816 +0 0.20% 184,341
2025-09-23 2025-09-19 0.081 2,275,816 +0 0.20% 184,341
2025-09-22 2025-09-18 0.081 2,275,816 +0 0.20% 184,341
2025-09-19 2025-09-17 0.080 2,275,816 +0 0.20% 182,065
2025-09-18 2025-09-16 0.080 2,275,816 +0 0.20% 182,065
2025-09-17 2025-09-15 0.080 2,275,816 +0 0.20% 182,065
2025-09-16 2025-09-12 0.080 2,275,816 +0 0.20% 182,065
2025-09-15 2025-09-11 0.081 2,275,816 +0 0.20% 184,341
2025-09-12 2025-09-10 0.081 2,275,816 +0 0.20% 184,341
2025-09-11 2025-09-09 0.081 2,275,816 +0 0.20% 184,341
2025-09-10 2025-09-08 0.081 2,275,816 +0 0.20% 184,341
2025-09-09 2025-09-05 0.081 2,275,816 +0 0.20% 184,341
2025-09-08 2025-09-04 0.081 2,275,816 +0 0.20% 184,341
2025-09-05 2025-09-03 0.081 2,275,816 +0 0.20% 184,341
2025-09-04 2025-09-02 0.080 2,275,816 +0 0.20% 182,065
2025-09-03 2025-09-01 0.075 2,275,816 +0 0.20% 170,686
2025-09-02 2025-08-29 0.081 2,275,816 +0 0.20% 184,341
2025-09-01 2025-08-28 0.081 2,275,816 +0 0.20% 184,341
2025-08-29 2025-08-27 0.081 2,275,816 +0 0.20% 184,341
2025-08-28 2025-08-26 0.080 2,275,816 +0 0.20% 182,065
2025-08-27 2025-08-25 0.075 2,275,816 +0 0.20% 170,686
2025-08-26 2025-08-22 0.075 2,275,816 +0 0.20% 170,686
2025-08-25 2025-08-21 0.075 2,275,816 +0 0.20% 170,686
2025-08-22 2025-08-20 0.075 2,275,816 +0 0.20% 170,686
2025-08-21 2025-08-19 0.079 2,275,816 +0 0.20% 179,789
2025-08-20 2025-08-18 0.078 2,275,816 +0 0.20% 177,514
2025-08-19 2025-08-15 0.080 2,275,816 +0 0.20% 182,065
2025-08-18 2025-08-14 0.076 2,275,816 +0 0.20% 172,962
2025-08-15 2025-08-13 0.081 2,275,816 +0 0.20% 184,341
2025-08-14 2025-08-12 0.073 2,275,816 +0 0.20% 166,135
2025-08-13 2025-08-11 0.073 2,275,816 +0 0.20% 166,135
2025-08-12 2025-08-08 0.076 2,275,816 +0 0.20% 172,962
2025-08-11 2025-08-07 0.074 2,275,816 +0 0.20% 168,410
2025-08-08 2025-08-06 0.074 2,275,816 +0 0.20% 168,410
2025-08-07 2025-08-05 0.078 2,275,816 +0 0.20% 177,514
2025-08-06 2025-08-04 0.078 2,275,816 +0 0.20% 177,514
2025-08-05 2025-08-01 0.078 2,275,816 +0 0.20% 177,514
2025-08-04 2025-07-31 0.078 2,275,816 +0 0.20% 177,514
2025-08-01 2025-07-30 0.077 2,275,816 +0 0.20% 175,238
2025-07-31 2025-07-29 0.074 2,275,816 +0 0.20% 168,410
2025-07-30 2025-07-28 0.080 2,275,816 +0 0.20% 182,065
2025-07-29 2025-07-25 0.071 2,275,816 +0 0.20% 161,583
2025-07-28 2025-07-24 0.070 2,275,816 +0 0.20% 159,307
2025-07-25 2025-07-23 0.070 2,275,816 +0 0.20% 159,307
2025-07-24 2025-07-22 0.068 2,275,816 +0 0.20% 154,755
2025-07-23 2025-07-21 0.074 2,275,816 +0 0.20% 168,410
2025-07-22 2025-07-18 0.074 2,275,816 +0 0.20% 168,410
2025-07-21 2025-07-17 0.074 2,275,816 +0 0.20% 168,410
2025-07-18 2025-07-16 0.068 2,275,816 +0 0.20% 154,755
2025-07-17 2025-07-15 0.070 2,275,816 +0 0.20% 159,307
2025-07-16 2025-07-14 0.070 2,275,816 +0 0.20% 159,307
2025-07-15 2025-07-11 0.070 2,275,816 +0 0.20% 159,307
2025-07-14 2025-07-10 0.065 2,275,816 +0 0.20% 147,928
2025-07-11 2025-07-09 0.065 2,275,816 +0 0.20% 147,928
2025-07-10 2025-07-08 0.065 2,275,816 +0 0.20% 147,928
2025-07-09 2025-07-07 0.064 2,275,816 +0 0.20% 145,652
2025-07-08 2025-07-04 0.064 2,275,816 +0 0.20% 145,652
2025-07-07 2025-07-03 0.065 2,275,816 +0 0.20% 147,928
2025-07-04 2025-07-02 0.065 2,275,816 +0 0.20% 147,928
2025-07-03 2025-06-30 0.065 2,275,816 +0 0.20% 147,928
2025-07-02 2025-06-27 0.065 2,275,816 +0 0.20% 147,928
2025-06-30 2025-06-26 0.065 2,275,816 +0 0.20% 147,928
2025-06-27 2025-06-25 0.065 2,275,816 +0 0.20% 147,928
2025-06-26 2025-06-24 0.065 2,275,816 +0 0.20% 147,928
2025-06-25 2025-06-23 0.065 2,275,816 +0 0.20% 147,928
2025-06-24 2025-06-20 0.065 2,275,816 +0 0.20% 147,928
2025-06-23 2025-06-19 0.065 2,275,816 +0 0.20% 147,928
2025-06-20 2025-06-18 0.070 2,275,816 +0 0.20% 159,307
2025-06-19 2025-06-17 0.070 2,275,816 +0 0.20% 159,307
2025-06-18 2025-06-16 0.070 2,275,816 +0 0.20% 159,307
2025-06-17 2025-06-13 0.070 2,275,816 +0 0.20% 159,307
2025-06-16 2025-06-12 0.064 2,275,816 +0 0.20% 145,652
2025-06-13 2025-06-11 0.064 2,275,816 -16,000 0.20% 145,652
2025-06-12 2025-06-10 0.064 2,291,816 -5,000 0.20% 146,676
2025-02-27 2025-02-25 0.097 2,296,816 -50,000 0.20% 222,791
2025-01-21 2025-01-17 0.125 2,346,816 -190,000 0.20% 293,352
2025-01-20 2025-01-16 0.200 2,536,816 -1 0.22% 507,363
2024-12-12 2024-12-10 0.220 2,536,817 -312,500 0.22% 558,100
2024-10-10 2024-10-08 0.240 2,849,317 +100,000 0.24% 683,836
2024-10-08 2024-10-04 0.320 2,749,317 -412,500 0.24% 879,781
2024-10-07 2024-10-03 0.260 3,161,817 +1,015,000 0.27% 822,072
2023-01-16 2023-01-12 0.380 2,146,817 -70,000 0.18% 815,790
2022-10-05 2022-09-30 0.200 2,216,817 +5,000 0.19% 443,363
2022-06-30 2022-06-28 0.280 2,211,817 +70,000 0.19% 619,309
2022-06-28 2022-06-24 0.300 2,141,817 -85,000 0.18% 642,545
2022-02-15 2022-02-11 0.200 2,226,817 -2,500 0.19% 445,363
2022-01-07 2022-01-05 0.240 2,229,317 +2,500 0.19% 535,036
2021-12-21 2021-12-17 0.200 2,226,817 +2,500 0.19% 445,363
2021-11-22 2021-11-18 0.220 2,224,317 +5,000 0.19% 489,350
2021-09-14 2021-09-10 0.280 2,219,317 -27,500 0.19% 621,409
2021-08-18 2021-08-16 0.260 2,246,817 +57,500 0.19% 584,172
2021-06-07 2021-06-03 0.320 2,189,317 +2,500 0.19% 700,581
2021-05-28 2021-05-26 0.380 2,186,817 +45,000 0.19% 830,990
2021-05-27 2021-05-25 0.360 2,141,817 -35,000 0.18% 771,054
2021-05-25 2021-05-21 0.240 2,176,817 -15,000 0.19% 522,436
2021-05-24 2021-05-20 0.240 2,191,817 +15,000 0.19% 526,036
2021-03-03 2021-03-01 0.300 2,176,817 -5,000 0.19% 653,045
2021-03-02 2021-02-26 0.280 2,181,817 -115,000 0.19% 610,909
2021-02-18 2021-02-16 0.240 2,296,817 +72,500 0.20% 551,236
2019-10-30 2019-10-28 0.580 2,224,317 -25,000 0.19% 1,290,104
2019-10-14 2019-10-10 0.600 2,249,317 -7,500 0.19% 1,349,590
2019-07-31 2019-07-29 0.600 2,256,817 +2,500 0.19% 1,354,090
2019-07-17 2019-07-15 0.600 2,254,317 -70,000 0.19% 1,352,590
2018-11-22 2018-11-20 0.980 2,324,317 -7,500 0.20% 2,277,831
2018-10-26 2018-10-24 1.000 2,331,817 -60,000 0.20% 2,331,817
2018-10-18 2018-10-15 1.060 2,391,817 -20,000 0.20% 2,535,326
2018-08-23 2018-08-21 1.240 2,411,817 -25,000 0.21% 2,990,653
2018-07-18 2018-07-16 1.300 2,436,817 -25,000 0.21% 3,167,862
2018-07-13 2018-07-11 1.360 2,461,817 -2,500 0.21% 3,348,071
2018-07-09 2018-07-05 1.360 2,464,317 +7,500 0.21% 3,351,471
2018-06-28 2018-06-26 1.520 2,456,817 -15,000 0.21% 3,734,362
2018-06-27 2018-06-25 1.360 2,471,817 -2,500 0.21% 3,361,671
2018-06-21 2018-06-19 1.420 2,474,317 +5,000 0.21% 3,513,530
2018-03-26 2018-03-22 1.780 2,469,317 -10,000 0.21% 4,395,384
2018-03-21 2018-03-19 1.660 2,479,317 -25,000 0.21% 4,115,666
2018-01-26 2018-01-24 1.600 2,504,317 -45,000 0.38% 4,006,907
2018-01-23 2018-01-19 1.600 2,549,317 -35,000 0.39% 4,078,907
2017-11-10 2017-11-08 1.600 2,584,317 +2,500 0.39% 4,134,907
2017-11-02 2017-10-31 1.600 2,581,817 -15,833 0.39% 4,130,907
2017-10-25 2017-10-23 1.640 2,597,650 +10,000 0.39% 4,260,146
2017-10-19 2017-10-17 1.660 2,587,650 +35,000 0.39% 4,295,499
2017-10-17 2017-10-13 1.660 2,552,650 +10,000 0.39% 4,237,399
2017-10-16 2017-10-12 1.660 2,542,650 +5,000 0.39% 4,220,799
2017-10-03 2017-09-28 1.660 2,537,650 -21,667 0.38% 4,212,499
2017-09-15 2017-09-13 1.700 2,559,317 -25,000 0.39% 4,350,839
2017-08-31 2017-08-29 1.700 2,584,317 -7,500 0.39% 4,393,339
2017-08-03 2017-08-01 1.720 2,591,817 +25,000 0.39% 4,457,925
2017-08-01 2017-07-28 1.760 2,566,817 +27,500 0.39% 4,517,598
2017-07-31 2017-07-27 1.900 2,539,317 -50,000 0.39% 4,824,702
2017-07-21 2017-07-19 1.720 2,589,317 +27,500 0.39% 4,453,625
2017-07-19 2017-07-17 1.800 2,561,817 -25,000 0.39% 4,611,271
2017-07-13 2017-07-11 1.760 2,586,817 +32,500 0.39% 4,552,798
2017-07-12 2017-07-10 1.860 2,554,317 -30,000 0.39% 4,751,030
2017-07-03 2017-06-29 1.600 2,584,317 -50,000 0.39% 4,134,907
2017-06-26 2017-06-22 1.600 2,634,317 -17,500 0.40% 4,214,907
2017-06-22 2017-06-20 1.600 2,651,817 +7,500 0.40% 4,242,907
2017-06-05 2017-06-01 1.740 2,644,317 +27,500 0.40% 4,601,112
2017-06-02 2017-05-31 1.880 2,616,817 -27,500 0.40% 4,919,616
2017-04-24 2017-04-20 1.620 2,644,317 -12,500 0.40% 4,283,794
2017-03-07 2017-03-03 1.740 2,656,817 -15,000 0.40% 4,622,862
2017-02-23 2017-02-21 1.840 2,671,817 -10,666 0.41% 4,916,143
2017-02-02 2017-01-27 1.780 2,682,483 -25,000 0.41% 4,774,820
2017-01-19 2017-01-17 1.760 2,707,483 -75,000 0.41% 4,765,170
2017-01-16 2017-01-12 1.760 2,782,483 +22,500 0.42% 4,897,170
2017-01-10 2017-01-06 1.800 2,759,983 -1,500 0.42% 4,967,969
2016-12-12 2016-12-08 1.720 2,761,483 +52,500 0.42% 4,749,751
2016-12-02 2016-11-30 1.820 2,708,983 +50,000 0.41% 4,930,349
2016-11-16 2016-11-14 1.880 2,658,983 +40,000 0.40% 4,998,888
2016-10-13 2016-10-11 1.960 2,618,983 +15,000 0.40% 5,133,207
2016-09-22 2016-09-20 1.980 2,603,983 -2,500 0.39% 5,155,886
2016-09-09 2016-09-07 1.940 2,606,483 -17,500 0.40% 5,056,577
2016-08-31 2016-08-29 2.000 2,623,983 -5,000 0.40% 5,247,966
2016-08-26 2016-08-24 2.000 2,628,983 -25,000 0.40% 5,257,966
2016-08-24 2016-08-22 2.000 2,653,983 +22,500 0.40% 5,307,966
2016-08-23 2016-08-19 1.960 2,631,483 +20,000 0.40% 5,157,707
2016-08-22 2016-08-18 2.000 2,611,483 +2,500 0.40% 5,222,966
2016-08-11 2016-08-09 1.980 2,608,983 +7,500 0.44% 5,165,786
2016-08-03 2016-07-29 2.100 2,601,483 +30,000 0.44% 5,463,114
2016-07-29 2016-07-27 1.820 2,571,483 -17,500 0.43% 4,680,099
2016-07-28 2016-07-26 1.800 2,588,983 -30,000 0.44% 4,660,169
2016-07-22 2016-07-20 1.700 2,618,983 -2,500 0.44% 4,452,271
2016-07-20 2016-07-18 1.680 2,621,483 -5,000 0.44% 4,404,091
2016-07-19 2016-07-15 1.680 2,626,483 +7,500 0.44% 4,412,491
2016-07-13 2016-07-11 1.620 2,618,983 -15,000 0.44% 4,242,752
2016-07-07 2016-07-05 1.540 2,633,983 +15,000 0.44% 4,056,334
2016-06-24 2016-06-22 1.740 2,618,983 +20,000 0.44% 4,557,030
2016-06-21 2016-06-17 1.780 2,598,983 -15,000 0.44% 4,626,190
2016-06-03 2016-06-01 1.520 2,613,983 +37,500 0.44% 3,973,254
2016-06-02 2016-05-31 1.480 2,576,483 +15,000 0.43% 3,813,195
2016-05-25 2016-05-23 1.700 2,561,483 +90,000 0.43% 4,354,521
2016-05-03 2016-04-28 1.760 2,471,483 -2,500 0.42% 4,349,810
2016-04-21 2016-04-19 1.820 2,473,983 -30,000 0.42% 4,502,649
2016-04-01 2016-03-30 1.840 2,503,983 -20,000 0.42% 4,607,329
2016-03-03 2016-03-01 1.680 2,523,983 +10,000 0.42% 4,240,291
2016-02-17 2016-02-15 1.800 2,513,983 -47,500 0.42% 4,525,169
2016-02-11 2016-02-04 1.820 2,561,483 -10,000 0.43% 4,661,899
2016-01-22 2016-01-20 1.860 2,571,483 +160,000 0.43% 4,782,958
2016-01-21 2016-01-19 1.860 2,411,483 -2,500 0.41% 4,485,358
2016-01-12 2016-01-08 2.000 2,413,983 +15,000 0.41% 4,827,966
2015-12-03 2015-12-01 2.040 2,398,983 -32,500 0.40% 4,893,925
2015-11-27 2015-11-25 1.920 2,431,483 +5,000 0.41% 4,668,447
2015-11-26 2015-11-24 1.980 2,426,483 +50,000 0.41% 4,804,436
2015-11-25 2015-11-23 1.980 2,376,483 +35,000 0.40% 4,705,436
2015-11-23 2015-11-19 2.060 2,341,483 -12,500 0.39% 4,823,455
2015-11-20 2015-11-18 2.060 2,353,983 -2,500 0.40% 4,849,205
2015-11-16 2015-11-12 1.960 2,356,483 +10,000 0.40% 4,618,707
2015-11-13 2015-11-11 2.040 2,346,483 +10,000 0.39% 4,786,825
2015-11-12 2015-11-10 2.040 2,336,483 +32,500 0.39% 4,766,425
2015-11-11 2015-11-09 2.060 2,303,983 +7,500 0.39% 4,746,205
2015-11-10 2015-11-06 2.080 2,296,483 +37,500 0.39% 4,776,685
2015-11-06 2015-11-04 1.980 2,258,983 +32,500 0.38% 4,472,786
2015-11-02 2015-10-29 1.940 2,226,483 -100,000 0.37% 4,319,377
2015-10-30 2015-10-28 1.960 2,326,483 -40,000 0.39% 4,559,907
2015-10-28 2015-10-26 2.020 2,366,483 +47,500 0.40% 4,780,296
2015-10-27 2015-10-23 2.000 2,318,983 -65,000 0.39% 4,637,966
2015-10-20 2015-10-16 2.020 2,383,983 +87,500 0.40% 4,815,646
2015-10-13 2015-10-09 2.000 2,296,483 -125,000 0.39% 4,592,966
2015-10-12 2015-10-08 2.060 2,421,483 +95,000 0.41% 4,988,255
2015-09-17 2015-09-15 1.840 2,326,483 +5,000 0.39% 4,280,729
2015-09-14 2015-09-10 1.900 2,321,483 +25,000 0.39% 4,410,818
2015-09-10 2015-09-08 1.860 2,296,483 -420,000 0.39% 4,271,458
2015-09-09 2015-09-07 1.860 2,716,483 -50,000 0.46% 5,052,658
2015-08-26 2015-08-24 1.880 2,766,483 +65,000 0.47% 5,200,988
2015-08-25 2015-08-21 2.040 2,701,483 -4,000 0.45% 5,511,025
2015-08-20 2015-08-18 2.360 2,705,483 -10,000 0.46% 6,384,940
2015-08-18 2015-08-14 2.400 2,715,483 -67,500 0.46% 6,517,159
2015-08-11 2015-08-07 2.400 2,782,983 +503,483 0.47% 6,679,159
2015-08-06 2015-08-04 2.460 2,279,500 -73,000 0.51% 5,607,570
2015-08-03 2015-07-30 2.220 2,352,500 +4,000 0.53% 5,222,550
2015-07-31 2015-07-29 2.320 2,348,500 +74,000 0.53% 5,448,520
2015-07-30 2015-07-28 2.140 2,274,500 +52,000 0.51% 4,867,430
2015-07-29 2015-07-27 2.100 2,222,500 +42,000 0.50% 4,667,250
2015-07-28 2015-07-24 2.400 2,180,500 +3,000 0.49% 5,233,200
2015-07-27 2015-07-23 2.400 2,177,500 -3,500 0.49% 5,226,000
2015-07-24 2015-07-22 2.800 2,181,000 +15,000 0.49% 6,106,800
2015-07-23 2015-07-21 3.080 2,166,000 -500 0.49% 6,671,280
2015-07-21 2015-07-17 3.080 2,166,500 +92,500 0.49% 6,672,820
2015-07-20 2015-07-16 3.300 2,074,000 +5,000 0.47% 6,844,200
2015-07-17 2015-07-15 3.300 2,069,000 -65,500 0.46% 6,827,700
2015-07-16 2015-07-14 2.700 2,134,500 +3,000 0.48% 5,763,150
2015-07-14 2015-07-10 2.680 2,131,500 +1,000 0.48% 5,712,420
2015-07-13 2015-07-09 2.350 2,130,500 -93,000 0.48% 5,006,675
2015-07-10 2015-07-08 1.822 2,223,500 -217,619 0.50% 4,050,562
2015-07-09 2015-07-07 2.186 2,441,119 +76,851 0.50% 5,336,400
2015-07-08 2015-07-06 2.696 2,364,268 +58,187 0.48% 6,374,360
2015-07-07 2015-07-03 3.024 2,306,081 +19,213 0.47% 6,973,660
2015-07-03 2015-06-30 3.534 2,286,868 +549 0.47% 8,082,040
2015-07-02 2015-06-29 3.388 2,286,319 +4,940 0.47% 7,746,899
2015-06-30 2015-06-26 3.789 2,281,379 +42,817 0.47% 8,644,481
2015-06-26 2015-06-24 3.844 2,238,562 +37,328 0.46% 8,604,581
2015-06-25 2015-06-23 3.898 2,201,234 +79,596 0.45% 8,581,400
2015-06-24 2015-06-22 4.245 2,121,638 -6,588 0.43% 9,005,449
2015-06-23 2015-06-19 4.263 2,128,226 +40,622 0.43% 9,072,182
2015-06-22 2015-06-18 4.427 2,087,604 -95,515 0.43% 9,241,289
2015-06-19 2015-06-17 4.554 2,183,119 +136,685 0.45% 9,942,499
2015-06-18 2015-06-16 4.518 2,046,434 +276,664 0.42% 9,245,440
2015-06-17 2015-06-15 3.935 1,769,770 -44,464 0.36% 6,963,839
2015-06-16 2015-06-12 3.680 1,814,234 -53,796 0.37% 6,676,100
2015-06-15 2015-06-11 3.753 1,868,030 +135,587 0.38% 7,010,181
2015-06-12 2015-06-10 3.461 1,732,443 -98,259 0.35% 5,996,402
2015-06-11 2015-06-09 2.641 1,830,702 +38,425 0.37% 4,835,750
2015-06-10 2015-06-08 2.696 1,792,277 -58,187 0.37% 4,832,201
2015-06-08 2015-06-04 2.660 1,850,464 -45,013 0.38% 4,921,660
2015-06-05 2015-06-03 2.769 1,895,477 +43,366 0.39% 5,248,561
2015-06-04 2015-06-02 2.824 1,852,111 -3,293 0.38% 5,229,701
2015-06-02 2015-05-29 2.532 1,855,404 -15,370 0.38% 4,698,199
2015-06-01 2015-05-28 2.623 1,870,774 +29,642 0.38% 4,907,519
2015-05-29 2015-05-27 2.459 1,841,132 +27,447 0.38% 4,527,900
2015-05-28 2015-05-26 2.295 1,813,685 -27,996 0.37% 4,163,040
2015-05-27 2015-05-22 2.277 1,841,681 +62,579 0.38% 4,193,750
2015-05-26 2015-05-21 2.259 1,779,102 -8,234 0.36% 4,018,840
2015-05-22 2015-05-20 2.222 1,787,336 -17,017 0.37% 3,972,320
2015-05-21 2015-05-19 2.186 1,804,353 +10,979 0.37% 3,944,400
2015-05-20 2015-05-18 2.168 1,793,374 +6,038 0.37% 3,887,729
2015-05-15 2015-05-13 2.150 1,787,336 -66,970 0.37% 3,842,080
2015-05-14 2015-05-12 2.204 1,854,306 -38,426 0.38% 4,087,379
2015-05-13 2015-05-11 2.222 1,892,732 +24,702 0.39% 4,206,560
2015-05-12 2015-05-08 2.259 1,868,030 +5,490 0.38% 4,219,720
2015-05-08 2015-05-06 2.277 1,862,540 +39,523 0.38% 4,241,249
2015-05-06 2015-05-04 2.423 1,823,017 -43,915 0.37% 4,416,930
2015-05-05 2015-04-30 2.405 1,866,932 +61,481 0.38% 4,489,320
2015-05-04 2015-04-29 2.241 1,805,451 +102,102 0.37% 4,045,470
2015-04-30 2015-04-28 2.059 1,703,349 -4,391 0.35% 3,506,390
2015-04-29 2015-04-27 2.004 1,707,740 +15,370 0.35% 3,422,099
2015-04-27 2015-04-23 1.949 1,692,370 -51,600 0.35% 3,298,810
2015-04-24 2015-04-22 1.931 1,743,970 +9,332 0.36% 3,367,620
2015-04-23 2015-04-21 1.822 1,734,638 +1,647 0.35% 3,159,999
2015-04-22 2015-04-20 1.822 1,732,991 +5,489 0.35% 3,156,999
2015-04-21 2015-04-17 1.931 1,727,502 -5,489 0.35% 3,335,820
2015-04-20 2015-04-16 1.931 1,732,991 +12,076 0.35% 3,346,419
2015-04-17 2015-04-15 1.895 1,720,915 +12,626 0.35% 3,260,400
2015-04-16 2015-04-14 1.913 1,708,289 +21,957 0.35% 3,267,599
2015-04-14 2015-04-10 1.712 1,686,332 +23,055 0.34% 2,887,680
2015-04-13 2015-04-09 1.840 1,663,277 +1,647 0.34% 3,060,301
2015-04-10 2015-04-08 1.967 1,661,630 -172,915 0.34% 3,269,160
2015-04-09 2015-04-02 2.113 1,834,545 +69,166 0.37% 3,876,721
2015-03-24 2015-03-20 1.512 1,765,379 +58,736 0.36% 2,669,280
2015-03-23 2015-03-19 1.676 1,706,643 +34,583 0.35% 2,860,281
2015-03-20 2015-03-18 1.694 1,672,060 -25,251 0.34% 2,832,781
2015-03-10 2015-03-06 1.913 1,697,311 +164,681 0.35% 3,246,601
2015-03-06 2015-03-04 1.931 1,532,630 +4,392 0.31% 2,959,520
2015-03-02 2015-02-26 1.967 1,528,238 +244,276 0.31% 3,006,719
2015-02-27 2015-02-25 1.913 1,283,962 +244,277 0.26% 2,455,951
2015-02-24 2015-02-18 1.913 1,039,685 +5,489 0.21% 1,988,700
2015-02-04 2015-02-02 1.949 1,034,196 -10,978 0.21% 2,015,880
2015-02-03 2015-01-30 2.077 1,045,174 -32,937 0.21% 2,170,559
2015-01-05 2014-12-31 2.441 1,078,111 -16,468 0.22% 2,631,761
2014-10-17 2014-10-15 2.824 1,094,579 +16,468 0.22% 3,090,701
2014-10-13 2014-10-09 2.805 1,078,111 +109,788 0.22% 3,024,561
2014-09-25 2014-09-23 2.933 968,323 -1,647 0.20% 2,840,039
2014-09-24 2014-09-22 3.006 969,970 -2,745 0.20% 2,915,549
2014-09-22 2014-09-18 3.097 972,715 +13,175 0.20% 3,012,400
2014-09-19 2014-09-17 2.969 959,540 +1,646 0.20% 2,849,239
2014-09-18 2014-09-16 2.787 957,894 -3,842 0.20% 2,669,851
2014-09-15 2014-09-11 2.423 961,736 +2,745 0.20% 2,330,160
2014-08-18 2014-08-14 2.459 958,991 -549 0.20% 2,358,449
2014-07-22 2014-07-18 2.478 959,540 +329,361 0.20% 2,377,279
2014-07-10 2014-07-08 2.496 630,179 +3,843 0.13% 1,572,761
2014-06-16 2014-06-12 2.751 626,336 +10,979 0.13% 1,722,910
2014-04-24 2014-04-22 2.915 615,357 +9,880 0.13% 1,793,599
2014-04-23 2014-04-17 2.915 605,477 +25,251 0.12% 1,764,801
2014-04-22 2014-04-16 2.897 580,226 +23,605 0.12% 1,680,631
2014-04-17 2014-04-15 2.842 556,621 +12,625 0.11% 1,581,839
2014-04-15 2014-04-11 2.951 543,996 +27,447 0.11% 1,605,421
2014-04-14 2014-04-10 2.897 516,549 +32,936 0.11% 1,496,190
2014-04-10 2014-04-08 2.915 483,613 +26,898 0.10% 1,409,601
2014-04-03 2014-04-01 3.133 456,715 -1,647 0.09% 1,431,040
2014-03-17 2014-03-13 3.425 458,362 +1,647 0.09% 1,569,801
2014-02-21 2014-02-19 3.206 456,715 -9,881 0.09% 1,464,320
2014-02-20 2014-02-18 3.316 466,596 +1,647 0.10% 1,547,001
2014-02-18 2014-02-14 2.860 464,949 -2,196 0.10% 1,329,790
2014-02-12 2014-02-10 2.733 467,145 +42,268 0.10% 1,276,501
2014-02-10 2014-02-06 2.678 424,877 -14,821 0.09% 1,137,781
2014-02-05 2014-01-30 2.733 439,698 -38,425 0.09% 1,201,500
2014-01-23 2014-01-21 2.623 478,123 +14,821 0.10% 1,254,239
2014-01-22 2014-01-20 2.550 463,302 +30,191 0.09% 1,181,600
2014-01-20 2014-01-16 2.623 433,111 +23,056 0.09% 1,136,161
2014-01-17 2014-01-15 2.696 410,055 +67,519 0.08% 1,105,559
2014-01-16 2014-01-14 2.696 342,536 +20,859 0.07% 923,520
2014-01-15 2014-01-13 2.678 321,677 -10,978 0.07% 861,421
2014-01-14 2014-01-10 2.787 332,655 -15,919 0.07% 927,179
2014-01-13 2014-01-09 2.514 348,574 +1,646 0.07% 876,299
2014-01-10 2014-01-08 2.623 346,928 -10,978 0.07% 910,081
2014-01-09 2014-01-07 2.368 357,906 +11,527 0.07% 847,599
2014-01-08 2014-01-06 2.368 346,379 -10,978 0.07% 820,301
2014-01-06 2014-01-02 2.569 357,357 -6,039 0.07% 917,909
2013-12-30 2013-12-24 2.769 363,396 +21,958 0.07% 1,006,241
2012-04-11 2012-04-05 2.150 341,438 +46,110 0.07% 733,959
2012-03-28 2012-03-26 2.277 295,328 -41,719 0.06% 672,501
2012-03-09 2012-03-07 2.386 337,047 +2,196 0.07% 804,340
2012-02-23 2012-02-21 2.733 334,851 +12,625 0.07% 915,000
2012-02-21 2012-02-17 2.915 322,226 +99,358 0.07% 939,201
2012-02-20 2012-02-16 2.733 222,868 +4,940 0.05% 609,000
2012-02-16 2012-02-14 2.678 217,928 +4,941 0.04% 583,591
2012-02-06 2012-02-02 2.514 212,987 +31,838 0.04% 535,439
2012-02-02 2012-01-31 2.496 181,149 -6,587 0.04% 452,100
2012-01-11 2012-01-09 1.403 187,736 +6,587 0.04% 263,340
2011-11-29 2011-11-25 2.332 181,149 +4,392 0.04% 422,400
2011-09-09 2011-09-07 3.261 176,757 +48,306 0.04% 576,379
2011-09-07 2011-09-05 3.170 128,451 +549 0.03% 407,160
2011-09-02 2011-08-31 3.407 127,902 -5,489 0.03% 435,710
2011-08-26 2011-08-24 3.042 133,391 +6,587 0.03% 405,809
2011-08-25 2011-08-23 3.006 126,804 +549 0.03% 381,149
2011-08-19 2011-08-17 3.425 126,255 -549 0.03% 432,399
2011-08-16 2011-08-12 3.461 126,804 +1,647 0.03% 438,899
2011-08-11 2011-08-09 3.443 125,157 -16,469 0.03% 430,918
2011-08-09 2011-08-05 3.388 141,626 +64,775 0.03% 479,882
2011-07-29 2011-07-27 2.951 76,851 -41,719 0.02% 226,800
2011-07-28 2011-07-26 2.988 118,570 +1,098 0.02% 354,239
2011-07-15 2011-07-13 2.769 117,472 +5,489 0.02% 325,279
2011-07-13 2011-07-11 2.824 111,983 +10,979 0.02% 316,200
2011-06-20 2011-06-16 3.024 101,004 -2,745 0.02% 305,439
2011-04-15 2011-04-13 3.716 103,749 +15,919 0.02% 385,560
2011-04-08 2011-04-06 3.898 87,830 -14,272 0.02% 342,401
2011-04-04 2011-03-31 3.771 102,102 -10,979 0.02% 385,020
2011-03-22 2011-03-18 3.571 113,081 -16,468 0.02% 403,761
2011-03-16 2011-03-14 3.680 129,549 +19,213 0.03% 476,720
2011-03-14 2011-03-10 3.643 110,336 +9,332 0.02% 401,999
2011-03-04 2011-03-02 3.643 101,004 -21,958 0.02% 367,999
2011-03-03 2011-03-01 3.662 122,962 +10,430 0.03% 450,241
2011-03-01 2011-02-25 3.643 112,532 +549 0.02% 410,000
2011-02-23 2011-02-21 3.789 111,983 +5,489 0.02% 424,320
2011-02-21 2011-02-17 4.008 106,494 -2,744 0.02% 426,802
2011-02-17 2011-02-15 3.917 109,238 +5,489 0.02% 427,849
2011-02-08 2011-02-02 4.372 103,749 -8,234 0.02% 453,600
2011-01-27 2011-01-25 3.807 111,983 +3,294 0.02% 426,360
2011-01-26 2011-01-24 3.826 108,689 +9,332 0.02% 415,799
2011-01-11 2011-01-07 4.153 99,357 +24,702 0.02% 412,678
2011-01-10 2011-01-06 4.153 74,655 +16,468 0.02% 310,079
2011-01-06 2011-01-04 4.554 58,187 +5,489 0.01% 264,999
2010-12-17 2010-12-15 3.734 52,698 +19,762 0.01% 196,800
2010-12-16 2010-12-14 4.081 32,936 +8,234 0.01% 134,399
2010-12-15 2010-12-13 4.226 24,702 +8,234 0.01% 104,399
2010-12-03 2010-12-01 4.299 16,468 +5,489 0.00% 70,800
2010-11-22 2010-11-18 4.919 10,979 +10,979 0.00% 54,001
2007-06-26 2007-06-22 0

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