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 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-13 2025-10-09 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-10 2025-10-08 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-09 2025-10-06 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-08 2025-10-03 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-06 2025-10-02 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-03 2025-09-30 0.019 945,705,509 +0 20.03% 17,968,405
2025-10-02 2025-09-29 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-30 2025-09-26 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-29 2025-09-25 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-26 2025-09-24 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-25 2025-09-23 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-24 2025-09-22 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-23 2025-09-19 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-22 2025-09-18 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-19 2025-09-17 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-18 2025-09-16 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-17 2025-09-15 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-16 2025-09-12 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-15 2025-09-11 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-12 2025-09-10 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-11 2025-09-09 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-10 2025-09-08 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-09 2025-09-05 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-08 2025-09-04 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-05 2025-09-03 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-04 2025-09-02 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-03 2025-09-01 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-02 2025-08-29 0.019 945,705,509 +0 20.03% 17,968,405
2025-09-01 2025-08-28 0.019 945,705,509 +0 20.03% 17,968,405
2025-08-29 2025-08-27 0.019 945,705,509 +0 20.03% 17,968,405
2025-08-28 2025-08-26 0.021 945,705,509 +0 20.03% 19,859,816
2025-08-27 2025-08-25 0.021 945,705,509 +0 20.03% 19,859,816
2025-08-26 2025-08-22 0.021 945,705,509 +0 20.03% 19,859,816
2025-08-25 2025-08-21 0.021 945,705,509 +0 20.03% 19,859,816
2025-08-22 2025-08-20 0.024 945,705,509 +0 20.03% 22,696,932
2025-08-21 2025-08-19 0.024 945,705,509 +0 20.03% 22,696,932
2025-08-20 2025-08-18 0.023 945,705,509 +0 20.03% 21,751,227
2025-08-19 2025-08-15 0.023 945,705,509 +0 20.03% 21,751,227
2025-08-18 2025-08-14 0.022 945,705,509 +0 20.03% 20,805,521
2025-08-15 2025-08-13 0.022 945,705,509 +0 20.03% 20,805,521
2025-08-14 2025-08-12 0.023 945,705,509 +0 20.03% 21,751,227
2025-08-13 2025-08-11 0.023 945,705,509 +0 20.03% 21,751,227
2025-08-12 2025-08-08 0.023 945,705,509 +0 20.03% 21,751,227
2025-08-11 2025-08-07 0.024 945,705,509 +0 20.03% 22,696,932
2025-08-08 2025-08-06 0.026 945,705,509 +0 20.03% 24,588,343
2025-08-07 2025-08-05 0.027 945,705,509 +0 20.03% 25,534,049
2025-08-06 2025-08-04 0.027 945,705,509 +0 20.03% 25,534,049
2025-08-05 2025-08-01 0.026 945,705,509 +0 20.03% 24,588,343
2025-08-04 2025-07-31 0.025 945,705,509 +0 20.03% 23,642,638
2025-08-01 2025-07-30 0.025 945,705,509 -40,000 20.03% 23,642,638
2025-07-23 2025-07-21 0.022 945,745,509 -68,000 20.03% 20,806,401
2025-07-17 2025-07-15 0.019 945,813,509 -104,000 20.03% 17,970,457
2025-07-08 2025-07-04 0.014 945,917,509 -344,000 20.03% 13,242,845
2025-06-13 2025-06-11 0.016 946,261,509 -160,000 20.04% 15,140,184
2025-06-02 2025-05-29 0.015 946,421,509 -200,000 20.04% 14,196,323
2025-05-09 2025-05-07 0.015 946,621,509 -252,000 20.05% 14,199,323
2025-03-31 2025-03-27 0.013 946,873,509 +944,713,509 20.05% 12,309,356
2024-10-28 2024-10-24 0.032 2,160,000 +48,000 0.05% 69,120
2024-10-08 2024-10-04 0.040 2,112,000 +152,000 0.04% 84,480
2024-10-07 2024-10-03 0.051 1,960,000 -212,000 0.04% 99,960
2024-10-04 2024-10-02 0.034 2,172,000 +36,000 0.05% 73,848
2024-08-26 2024-08-22 0.030 2,136,000 +4,000 0.05% 64,080
2024-08-15 2024-08-13 0.043 2,132,000 +8,000 0.05% 91,676
2024-05-21 2024-05-17 0.070 2,124,000 -56,000 0.04% 148,680
2023-12-20 2023-12-18 0.065 2,180,000 +292,000 0.05% 141,700
2023-11-22 2023-11-20 0.073 1,888,000 -216,000 0.04% 137,824
2022-05-26 2022-05-24 0.216 2,104,000 -8,000 0.04% 454,464
2022-05-25 2022-05-23 0.210 2,112,000 -32,000 0.04% 443,520
2022-05-16 2022-05-12 0.175 2,144,000 -4,000 0.05% 375,200
2022-04-27 2022-04-25 0.188 2,148,000 -56,000 0.05% 403,824
2022-04-25 2022-04-21 0.196 2,204,000 -280,000 0.05% 431,984
2022-04-01 2022-03-30 0.243 2,484,000 +96,000 0.05% 603,612
2022-03-21 2022-03-17 0.225 2,388,000 -4,000 0.05% 537,300
2022-03-11 2022-03-09 0.209 2,392,000 -40,000 0.05% 499,928
2022-03-09 2022-03-07 0.218 2,432,000 -40,000 0.05% 530,176
2022-03-07 2022-03-03 0.223 2,472,000 -60,000 0.05% 551,256
2022-02-15 2022-02-11 0.275 2,532,000 +148,000 0.05% 696,300
2022-02-08 2022-02-04 0.290 2,384,000 -116,000 0.05% 691,360
2022-01-26 2022-01-24 0.320 2,500,000 +96,000 0.05% 800,000
2022-01-13 2022-01-11 0.335 2,404,000 +32,000 0.05% 805,340
2022-01-11 2022-01-07 0.350 2,372,000 -20,000 0.05% 830,200
2021-11-19 2021-11-17 0.450 2,392,000 +8,000 0.05% 1,076,400
2021-10-05 2021-09-30 0.520 2,384,000 -144,000 0.05% 1,239,680
2021-09-07 2021-09-03 0.440 2,528,000 +4,000 0.05% 1,112,320
2021-08-25 2021-08-23 0.385 2,524,000 -24,000 0.05% 971,740
2021-08-20 2021-08-18 0.410 2,548,000 +4,000 0.05% 1,044,680
2021-08-09 2021-08-05 0.440 2,544,000 +8,000 0.05% 1,119,360
2021-08-06 2021-08-04 0.445 2,536,000 -16,000 0.05% 1,128,520
2021-08-04 2021-08-02 0.435 2,552,000 +28,000 0.05% 1,110,120
2021-08-02 2021-07-29 0.500 2,524,000 -28,000 0.05% 1,262,000
2021-07-19 2021-07-15 0.610 2,552,000 +8,000 0.05% 1,556,720
2021-07-08 2021-07-06 0.691 2,544,000 +115,636 0.05% 1,758,994
2021-07-07 2021-07-05 0.681 2,428,364 -11,454 0.05% 1,653,600
2021-05-12 2021-05-10 0.545 2,439,818 +84,000 0.05% 1,329,120
2021-03-24 2021-03-22 0.534 2,355,818 -30,546 0.05% 1,258,680
2021-02-05 2021-02-03 0.597 2,386,364 -42,000 0.05% 1,425,000
2021-01-25 2021-01-21 0.618 2,428,364 +3,819 0.05% 1,500,960
2021-01-22 2021-01-20 0.618 2,424,545 +3,818 0.05% 1,498,600
2020-09-30 2020-09-28 0.681 2,420,727 -2,084,728 0.05% 1,648,400
2020-09-29 2020-09-25 0.681 4,505,455 -389,454 0.10% 3,068,000
2020-09-10 2020-09-08 0.723 4,894,909 +3,818 0.11% 3,538,320
2020-09-03 2020-09-01 0.702 4,891,091 +3,818 0.11% 3,433,080
2020-08-25 2020-08-21 0.681 4,887,273 -210,000 0.11% 3,328,000
2020-08-20 2020-08-18 0.691 5,097,273 -19,091 0.11% 3,524,400
2020-08-19 2020-08-17 0.691 5,116,364 -57,272 0.11% 3,537,600
2020-08-18 2020-08-14 0.691 5,173,636 -76,364 0.11% 3,577,200
2020-08-14 2020-08-12 0.691 5,250,000 -114,545 0.12% 3,630,000
2020-08-13 2020-08-11 0.691 5,364,545 -381,819 0.12% 3,709,200
2020-08-12 2020-08-10 0.691 5,746,364 -95,454 0.13% 3,973,200
2020-08-11 2020-08-07 0.691 5,841,818 -190,909 0.13% 4,039,200
2020-08-10 2020-08-06 0.691 6,032,727 -190,909 0.13% 4,171,200
2020-08-06 2020-08-04 0.702 6,223,636 -763,637 0.14% 4,368,400
2020-07-22 2020-07-20 0.712 6,987,273 +408,546 0.16% 4,977,600
2020-07-21 2020-07-17 0.712 6,578,727 +19,091 0.15% 4,686,560
2020-06-24 2020-06-22 0.888 6,559,636 +680,873 0.15% 5,827,611
2020-06-17 2020-06-15 0.877 5,878,763 +10,266 0.15% 5,154,000
2020-06-08 2020-06-04 0.888 5,868,497 +34,219 0.15% 5,213,600
2020-05-20 2020-05-18 0.900 5,834,278 +51,327 0.14% 5,251,400
2020-05-18 2020-05-14 0.912 5,782,951 +208,734 0.14% 5,272,800
2020-05-13 2020-05-11 0.912 5,574,217 +3,422 0.14% 5,082,480
2020-05-06 2020-05-04 0.888 5,570,795 -3,422 0.14% 4,949,120
2020-04-06 2020-04-02 0.935 5,574,217 -195,046 0.14% 5,212,800
2020-04-01 2020-03-30 0.842 5,769,263 +427,733 0.14% 4,855,680
2020-03-31 2020-03-27 0.736 5,341,530 +150,562 0.13% 3,933,720
2020-03-23 2020-03-19 0.690 5,190,968 +3,422 0.13% 3,580,120
2020-03-19 2020-03-17 0.736 5,187,546 -2,593,773 0.13% 3,820,320
2020-03-11 2020-03-09 0.830 7,781,319 +88,968 0.19% 6,458,160
2020-03-06 2020-03-04 0.877 7,692,351 +420,890 0.19% 6,744,000
2020-03-02 2020-02-27 0.853 7,271,461 +140,296 0.18% 6,205,000
2020-02-27 2020-02-25 0.877 7,131,165 -78,703 0.18% 6,252,000
2020-02-20 2020-02-18 0.877 7,209,868 -75,281 0.18% 6,321,000
2020-02-19 2020-02-17 0.865 7,285,149 -23,953 0.18% 6,301,840
2020-02-14 2020-02-12 0.865 7,309,102 +51,328 0.18% 6,322,560
2020-02-03 2020-01-30 0.877 7,257,774 -20,531 0.18% 6,363,000
2020-01-20 2020-01-16 0.959 7,278,305 +20,531 0.18% 6,976,560
2019-12-04 2019-12-02 0.959 7,257,774 +61,594 0.18% 6,956,880
2019-11-29 2019-11-27 0.959 7,196,180 +17,109 0.18% 6,897,840
2019-11-14 2019-11-12 0.982 7,179,071 +1,864,916 0.18% 7,049,280
2019-10-22 2019-10-18 1.029 5,314,155 -6,844 0.13% 5,466,560
2019-08-08 2019-08-06 0.994 5,320,999 -2,556,132 0.13% 5,287,000
2019-06-25 2019-06-21 1.099 7,877,131 +34,218 0.19% 8,655,520
2019-06-06 2019-06-04 1.111 7,842,913 +10,266 0.19% 8,709,600
2019-05-30 2019-05-28 1.201 7,832,647 +359,662 0.19% 9,404,730
2019-05-20 2019-05-16 1.213 7,472,985 -466,857 0.19% 9,064,440
2019-05-02 2019-04-29 1.188 7,939,842 -9,795 0.21% 9,436,160
2019-04-12 2019-04-10 1.237 7,949,637 +39,177 0.21% 9,837,401
2019-04-04 2019-04-02 1.286 7,910,460 +42,442 0.21% 10,176,600
2019-03-22 2019-03-20 1.225 7,868,018 -9,794 0.20% 9,640,000
2019-03-12 2019-03-08 1.188 7,877,812 -13,059 0.20% 9,362,440
2019-02-26 2019-02-22 1.201 7,890,871 -65,295 0.20% 9,474,640
2019-01-31 2019-01-29 1.164 7,956,166 -133,854 0.21% 9,260,600
2018-12-14 2018-12-12 1.201 8,090,020 -71,824 0.23% 9,713,760
2018-11-28 2018-11-26 1.041 8,161,844 +3,264 0.23% 8,499,999
2018-11-01 2018-10-30 0.980 8,158,580 -6,529 0.26% 7,996,800
2018-10-30 2018-10-26 0.980 8,165,109 +16,323 0.26% 8,003,200
2018-10-24 2018-10-22 1.041 8,148,786 +71,825 0.25% 8,486,400
2018-10-19 2018-10-16 1.054 8,076,961 -176,296 0.25% 8,510,560
2018-10-16 2018-10-12 1.041 8,253,257 -19,589 0.26% 8,595,200
2018-10-15 2018-10-11 1.041 8,272,846 -388,503 0.26% 8,615,600
2018-10-11 2018-10-09 1.115 8,661,349 +19,588 0.27% 9,656,920
2018-10-10 2018-10-08 1.139 8,641,761 -32,647 0.27% 9,846,840
2018-09-28 2018-09-26 1.176 8,674,408 +16,323 0.27% 10,202,880
2018-09-05 2018-09-03 1.201 8,658,085 -32,647 0.27% 10,395,840
2018-09-04 2018-08-31 1.188 8,690,732 +65,295 0.27% 10,328,560
2018-08-28 2018-08-24 1.152 8,625,437 -65,295 0.27% 9,933,920
2018-08-27 2018-08-23 1.115 8,690,732 -29,383 0.27% 9,689,680
2018-08-07 2018-08-03 1.090 8,720,115 +58,766 0.27% 9,508,760
2018-07-18 2018-07-16 1.188 8,661,349 -65,295 0.27% 10,293,640
2018-07-16 2018-07-12 1.103 8,726,644 +3,265 0.27% 9,622,800
2018-07-11 2018-07-09 1.127 8,723,379 +65,294 0.27% 9,832,960
2018-06-29 2018-06-27 1.176 8,658,085 +6,530 0.27% 10,183,680
2018-06-26 2018-06-22 1.262 8,651,555 -195,884 0.27% 10,918,000
2018-06-21 2018-06-19 1.201 8,847,439 +13,059 0.28% 10,623,199
2018-06-06 2018-06-04 1.250 8,834,380 +13,058 0.28% 11,040,479
2018-06-01 2018-05-30 1.294 8,821,322 +386,042 0.28% 11,415,657
2018-05-31 2018-05-29 1.307 8,435,280 +505,743 0.28% 11,024,161
2018-05-23 2018-05-18 1.307 7,929,537 +21,853 0.26% 10,363,200
2018-05-10 2018-05-08 1.345 7,907,684 -59,316 0.26% 10,638,600
2018-05-09 2018-05-07 1.333 7,967,000 -56,193 0.26% 10,616,320
2018-05-07 2018-05-03 1.345 8,023,193 -6,244 0.26% 10,794,000
2018-04-20 2018-04-18 1.307 8,029,437 +53,072 0.26% 10,493,760
2018-04-19 2018-04-17 1.320 7,976,365 +46,828 0.26% 10,526,600
2018-04-18 2018-04-16 1.320 7,929,537 +3,121 0.26% 10,464,799
2018-04-17 2018-04-13 1.320 7,926,416 -40,584 0.26% 10,460,681
2018-04-12 2018-04-10 1.294 7,967,000 -62,437 0.26% 10,310,080
2018-04-06 2018-04-03 1.281 8,029,437 +28,097 0.26% 10,288,000
2018-04-04 2018-03-29 1.268 8,001,340 +9,365 0.26% 10,149,480
2018-03-28 2018-03-26 1.281 7,991,975 -40,584 0.26% 10,240,000
2018-03-27 2018-03-23 1.281 8,032,559 -196,677 0.26% 10,292,000
2018-03-08 2018-03-06 1.192 8,229,236 +3,121 0.27% 9,805,919
2018-03-07 2018-03-05 1.217 8,226,115 +227,897 0.27% 10,013,001
2018-03-05 2018-03-01 1.256 7,998,218 +53,071 0.26% 10,043,039
2018-03-01 2018-02-27 1.281 7,945,147 +156,094 0.26% 10,180,000
2018-02-28 2018-02-26 1.333 7,789,053 +124,874 0.25% 10,379,199
2018-02-26 2018-02-22 1.397 7,664,179 -3,122 0.25% 10,703,800
2018-02-23 2018-02-21 1.422 7,667,301 -15,609 0.25% 10,904,640
2018-02-21 2018-02-15 1.409 7,682,910 +12,487 0.25% 10,828,400
2018-02-13 2018-02-09 1.345 7,670,423 -6,243 0.25% 10,319,401
2018-02-09 2018-02-07 1.576 7,676,666 -12,488 0.25% 12,098,280
2018-02-08 2018-02-06 1.512 7,689,154 +499,499 0.25% 11,625,360
2018-02-06 2018-02-02 1.461 7,189,655 -546,327 0.24% 10,501,679
2018-02-05 2018-02-01 1.371 7,735,982 -40,584 0.25% 10,605,840
2018-02-02 2018-01-31 1.307 7,776,566 +46,828 0.25% 10,163,280
2018-02-01 2018-01-30 1.333 7,729,738 +156,093 0.25% 10,300,160
2018-01-26 2018-01-24 1.217 7,573,645 +390,233 0.25% 9,218,800
2018-01-23 2018-01-19 1.217 7,183,412 -6,243 0.23% 8,743,800
2018-01-19 2018-01-17 1.204 7,189,655 +437,061 0.24% 8,659,280
2018-01-18 2018-01-16 1.230 6,752,594 +103,021 0.22% 8,305,920
2018-01-17 2018-01-15 1.192 6,649,573 -390,233 0.22% 7,923,600
2018-01-16 2018-01-12 1.192 7,039,806 -234,140 0.23% 8,388,600
2018-01-15 2018-01-11 1.153 7,273,946 -156,093 0.24% 8,388,000
2018-01-10 2018-01-08 1.140 7,430,039 -343,405 0.24% 8,472,800
2018-01-09 2018-01-05 1.076 7,773,444 +15,609 0.25% 8,366,400
2018-01-08 2018-01-04 1.051 7,757,835 -84,290 0.25% 8,150,800
2018-01-05 2018-01-03 1.089 7,842,125 -62,437 0.26% 8,540,800
2018-01-04 2018-01-02 1.076 7,904,562 -330,918 0.26% 8,507,520
2017-12-27 2017-12-21 0.935 8,235,480 +199,799 0.27% 7,702,960
2017-12-21 2017-12-19 0.923 8,035,681 -156,093 0.26% 7,413,120
2017-12-15 2017-12-13 0.961 8,191,774 +430,817 0.27% 7,872,000
2017-12-13 2017-12-11 0.961 7,760,957 +9,366 0.25% 7,458,000
2017-12-12 2017-12-08 0.961 7,751,591 +109,265 0.25% 7,449,000
2017-12-07 2017-12-05 0.974 7,642,326 +24,975 0.25% 7,441,920
2017-11-30 2017-11-28 1.012 7,617,351 +3,122 0.25% 7,710,400
2017-11-24 2017-11-22 0.974 7,614,229 -34,341 0.25% 7,414,560
2017-11-21 2017-11-17 1.051 7,648,570 +231,018 0.25% 8,036,001
2017-11-20 2017-11-16 1.051 7,417,552 +181,069 0.24% 7,793,281
2017-10-20 2017-10-18 1.089 7,236,483 +78,046 0.24% 7,881,200
2017-10-13 2017-10-11 1.076 7,158,437 +262,237 0.23% 7,704,480
2017-10-12 2017-10-10 1.089 6,896,200 +193,556 0.23% 7,510,600
2017-10-11 2017-10-09 1.102 6,702,644 -78,047 0.22% 7,385,680
2017-09-29 2017-09-27 1.128 6,780,691 +65,559 0.22% 7,645,440
2017-09-28 2017-09-26 1.089 6,715,132 +115,509 0.22% 7,313,400
2017-09-27 2017-09-25 1.102 6,599,623 +945,925 0.22% 7,272,160
2017-09-26 2017-09-22 1.179 5,653,698 +1,560,933 0.18% 6,664,480
2017-09-25 2017-09-21 1.192 4,092,765 +780,466 0.13% 4,876,920
2017-09-22 2017-09-20 1.192 3,312,299 +231,018 0.11% 3,946,920
2017-09-21 2017-09-19 1.192 3,081,281 +62,437 0.10% 3,671,640
2017-09-20 2017-09-18 1.204 3,018,844 +371,502 0.10% 3,635,921
2017-09-15 2017-09-13 1.166 2,647,342 +1,151,969 0.09% 3,086,720
2017-09-13 2017-09-11 1.128 1,495,373 -6,244 0.05% 1,686,080
2017-09-07 2017-09-05 1.128 1,501,617 -12,488 0.05% 1,693,120
2017-09-06 2017-09-04 1.128 1,514,105 -87,412 0.05% 1,707,200
2017-08-31 2017-08-29 1.179 1,601,517 +127,997 0.05% 1,887,840
2017-08-30 2017-08-28 1.179 1,473,520 -6,244 0.05% 1,736,960
2017-08-25 2017-08-22 1.230 1,479,764 +6,244 0.05% 1,820,160
2017-08-24 2017-08-21 1.102 1,473,520 -15,610 0.05% 1,623,680
2017-08-22 2017-08-18 1.204 1,489,130 -12,487 0.05% 1,793,520
2017-08-16 2017-08-14 1.128 1,501,617 +87,412 0.05% 1,693,120
2017-08-15 2017-08-11 1.089 1,414,205 +12,488 0.05% 1,540,200
2017-08-14 2017-08-10 1.128 1,401,717 +90,534 0.05% 1,580,480
2017-08-08 2017-08-04 1.192 1,311,183 +1,036,459 0.04% 1,562,400
2017-08-07 2017-08-03 1.217 274,724 -9,366 0.01% 334,400
2017-07-07 2017-07-05 0.833 284,090 -224,774 0.01% 236,600
2017-07-06 2017-07-04 0.833 508,864 -549,448 0.02% 423,800
2017-07-05 2017-07-03 0.820 1,058,312 +9,365 0.03% 867,840
2017-06-28 2017-06-26 0.820 1,048,947 +280,968 0.03% 860,160
2017-06-26 2017-06-22 0.807 767,979 +561,936 0.03% 619,920
2017-06-05 2017-06-01 0.927 206,043 -22,925 0.01% 190,918
2017-06-01 2017-05-29 0.954 228,968 +35,226 0.01% 218,400
2017-05-29 2017-05-25 0.927 193,742 +38,161 0.01% 179,520
2017-03-29 2017-03-27 0.886 155,581 -8,806 0.01% 137,800
2017-03-14 2017-03-10 0.858 164,387 -20,549 0.01% 141,120
2017-03-09 2017-03-07 0.872 184,936 +8,807 0.01% 161,280
2017-02-20 2017-02-16 0.858 176,129 +8,806 0.01% 151,200
2016-08-26 2016-08-24 0.845 167,323 +2,936 0.01% 141,360
2016-08-19 2016-08-17 0.858 164,387 +2,935 0.01% 141,120
2016-07-27 2016-07-25 0.872 161,452 -11,742 0.01% 140,800
2016-07-13 2016-07-11 0.886 173,194 +2,936 0.01% 153,400
2016-07-07 2016-07-05 0.872 170,258 +14,677 0.01% 148,480
2016-06-16 2016-06-14 0.998 155,581 +9,019 0.01% 155,282
2016-06-15 2016-06-13 0.998 146,562 +22,123 0.01% 146,280
2016-05-04 2016-04-29 1.041 124,439 +16,592 0.00% 129,600
2016-04-29 2016-04-27 1.013 107,847 +11,061 0.00% 109,200
2015-12-29 2015-12-24 1.027 96,786 -2,765 0.00% 99,400
2015-12-09 2015-12-07 1.013 99,551 -2,766 0.00% 100,800
2015-11-19 2015-11-17 1.027 102,317 -5,530 0.00% 105,080
2015-11-13 2015-11-11 1.041 107,847 -2,765 0.01% 112,320
2015-10-27 2015-10-23 1.041 110,612 -8,296 0.01% 115,199
2015-10-16 2015-10-14 1.041 118,908 -49,776 0.01% 123,840
2015-09-29 2015-09-24 1.013 168,684 -19,357 0.01% 170,800
2015-09-16 2015-09-14 0.998 188,041 -66,368 0.01% 187,680
2015-08-25 2015-08-21 0.969 254,409 +66,368 0.01% 246,560
2015-08-20 2015-08-18 1.027 188,041 -196,337 0.01% 193,120
2015-08-12 2015-08-10 1.013 384,378 +8,296 0.02% 389,200
2015-08-11 2015-08-07 1.027 376,082 -13,827 0.02% 386,240
2015-07-28 2015-07-24 1.070 389,909 +11,061 0.02% 417,360
2015-07-16 2015-07-14 0.998 378,848 -27,653 0.02% 378,120
2015-07-13 2015-07-09 0.955 406,501 +27,653 0.02% 388,080
2015-07-10 2015-07-08 0.897 378,848 -107,847 0.02% 339,760
2015-07-09 2015-07-07 0.926 486,695 -69,133 0.02% 450,560
2015-07-08 2015-07-06 0.955 555,828 +30,419 0.03% 530,640
2015-07-07 2015-07-03 1.013 525,409 +11,061 0.03% 532,000
2015-07-03 2015-06-30 1.056 514,348 +27,653 0.02% 543,120
2015-07-02 2015-06-29 1.070 486,695 -174,215 0.02% 520,960
2015-06-30 2015-06-26 1.114 660,910 +13,827 0.03% 736,120
2015-06-12 2015-06-10 1.041 647,083 -483,930 0.03% 673,920
2015-06-09 2015-06-05 1.128 1,131,013 +63,603 0.05% 1,276,080
2015-06-05 2015-06-03 1.103 1,067,410 +17,696 0.05% 1,177,522
2015-06-04 2015-06-02 1.074 1,049,714 +84,304 0.05% 1,127,120
2015-06-02 2015-05-29 1.103 965,410 +76,145 0.05% 1,064,999
2015-05-29 2015-05-27 1.133 889,265 +135,973 0.04% 1,007,160
2015-05-22 2015-05-20 1.103 753,292 +13,597 0.04% 831,000
2015-05-15 2015-05-13 1.147 739,695 +16,317 0.04% 848,640
2015-05-06 2015-05-04 1.236 723,378 +135,973 0.04% 893,760
2015-04-30 2015-04-28 1.133 587,405 -176,765 0.03% 665,280
2015-04-24 2015-04-22 1.177 764,170 +19,036 0.04% 899,200
2015-04-15 2015-04-13 1.250 745,134 -16,317 0.04% 931,600
2015-04-13 2015-04-09 1.074 761,451 -10,877 0.04% 817,601
2015-04-10 2015-04-08 1.030 772,328 -21,756 0.04% 795,200
2015-03-27 2015-03-25 0.956 794,084 +5,439 0.04% 759,200
2015-02-11 2015-02-09 0.971 788,645 +16,317 0.04% 765,600
2015-01-21 2015-01-19 0.912 772,328 -5,439 0.04% 704,320
2014-11-12 2014-11-10 1.000 777,767 +67,986 0.04% 777,920
2014-11-05 2014-11-03 1.000 709,781 -29,914 0.04% 709,920
2014-10-27 2014-10-23 0.985 739,695 +100,620 0.04% 728,960
2014-10-03 2014-09-29 0.971 639,075 +5,439 0.03% 620,400
2014-09-17 2014-09-15 0.956 633,636 +40,792 0.03% 605,800
2014-09-10 2014-09-05 0.985 592,844 +40,792 0.03% 584,240
2014-09-05 2014-09-03 1.000 552,052 +29,915 0.03% 552,160
2014-08-21 2014-08-19 1.030 522,137 +24,475 0.03% 537,599
2014-08-19 2014-08-15 1.088 497,662 +13,597 0.02% 541,680
2014-08-08 2014-08-06 0.985 484,065 -29,914 0.02% 477,040
2014-08-05 2014-08-01 1.030 513,979 -38,073 0.03% 529,200
2014-07-22 2014-07-18 0.927 552,052 +67,987 0.03% 511,560
2014-01-23 2014-01-21 1.074 484,065 -54,389 0.02% 519,760
2014-01-02 2013-12-27 1.074 538,454 +2,719 0.03% 578,160
2013-12-16 2013-12-12 1.118 535,735 -549,332 0.04% 598,880
2013-12-13 2013-12-11 1.147 1,085,067 +549,332 0.08% 1,244,880
2013-12-12 2013-12-10 1.088 535,735 -13,597 0.04% 583,120
2013-12-11 2013-12-09 1.088 549,332 -758,731 0.04% 597,920
2013-12-02 2013-11-28 1.093 1,308,063 +5,737 0.10% 1,430,032
2013-10-28 2013-10-24 1.226 1,302,326 -189,528 0.10% 1,596,920
2013-10-22 2013-10-18 1.359 1,491,854 -67,688 0.11% 2,027,680
2013-10-16 2013-10-11 1.374 1,559,542 +89,349 0.12% 2,142,720
2013-10-09 2013-10-07 1.389 1,470,193 -21,661 0.11% 2,041,679
2013-10-03 2013-09-30 1.359 1,491,854 -21,660 0.11% 2,027,680
2013-09-18 2013-09-16 1.448 1,513,514 -5,415 0.11% 2,191,280
2013-09-16 2013-09-12 1.522 1,518,929 +21,660 0.11% 2,311,320
2013-09-13 2013-09-11 1.536 1,497,269 +13,538 0.11% 2,300,480
2013-09-12 2013-09-10 1.566 1,483,731 +16,245 0.11% 2,323,520
2013-09-11 2013-09-09 1.522 1,467,486 +67,689 0.11% 2,233,040
2013-09-10 2013-09-06 1.581 1,399,797 +67,688 0.10% 2,212,759
2013-08-30 2013-08-28 1.566 1,332,109 +67,688 0.10% 2,086,080
2013-08-28 2013-08-26 1.640 1,264,421 -143,499 0.09% 2,073,481
2013-08-23 2013-08-21 1.684 1,407,920 -13,538 0.10% 2,371,200
2013-08-22 2013-08-20 1.640 1,421,458 +8,123 0.11% 2,331,000
2013-08-19 2013-08-15 1.832 1,413,335 -8,123 0.11% 2,589,120
2013-08-16 2013-08-13 1.743 1,421,458 +21,661 0.11% 2,478,000
2013-08-15 2013-08-12 1.729 1,399,797 -27,076 0.10% 2,419,559
2013-08-12 2013-08-08 1.684 1,426,873 +56,858 0.11% 2,403,120
2013-08-08 2013-08-06 1.699 1,370,015 -24,367 0.10% 2,327,601
2013-08-01 2013-07-30 1.596 1,394,382 -135,377 0.10% 2,224,799
2013-07-31 2013-07-29 1.610 1,529,759 +135,377 0.11% 2,463,399
2013-07-30 2013-07-26 1.610 1,394,382 +135,377 0.10% 2,245,399
2013-07-29 2013-07-25 1.640 1,259,005 +148,914 0.09% 2,064,599
2013-07-26 2013-07-24 1.596 1,110,091 -205,773 0.08% 1,771,200
2013-07-25 2013-07-23 1.610 1,315,864 -135,377 0.10% 2,118,960
2013-07-24 2013-07-22 1.566 1,451,241 +5,415 0.11% 2,272,640
2013-07-23 2013-07-19 1.581 1,445,826 -452,159 0.11% 2,285,521
2013-07-17 2013-07-15 1.640 1,897,985 -5,415 0.14% 3,112,441
2013-07-16 2013-07-12 1.551 1,903,400 +67,689 0.14% 2,952,601
2013-07-12 2013-07-10 1.566 1,835,711 -5,415 0.14% 2,874,720
2013-07-11 2013-07-09 1.625 1,841,126 -105,594 0.14% 2,992,000
2013-07-10 2013-07-08 1.581 1,946,720 +29,783 0.14% 3,077,320
2013-07-05 2013-07-03 1.640 1,916,937 +324,904 0.14% 3,143,519
2013-07-04 2013-07-02 1.684 1,592,033 -113,716 0.12% 2,681,281
2013-07-02 2013-06-27 1.389 1,705,749 -262,632 0.13% 2,368,800
2013-06-28 2013-06-26 1.418 1,968,381 +398,009 0.15% 2,791,681
2013-06-27 2013-06-25 1.403 1,570,372 -408,839 0.12% 2,203,999
2013-06-26 2013-06-24 1.330 1,979,211 -165,160 0.15% 2,631,600
2013-06-25 2013-06-21 1.581 2,144,371 +129,962 0.16% 3,389,761
2013-06-24 2013-06-20 1.610 2,014,409 -10,830 0.15% 3,243,840
2013-06-21 2013-06-19 1.596 2,025,239 +1,635,353 0.15% 3,231,360
2013-06-20 2013-06-18 1.330 389,886 +354,688 0.03% 518,401
2013-03-19 2013-03-15 0.613 35,198 -94,764 0.00% 21,580
2013-03-18 2013-03-14 0.643 129,962 +94,764 0.01% 83,520
2013-03-14 2013-03-12 0.628 35,198 -64,981 0.00% 22,100
2013-03-13 2013-03-11 0.672 100,179 -54,151 0.01% 67,340
2013-03-12 2013-03-08 0.709 154,330 +29,783 0.01% 109,440
2013-03-05 2013-03-01 0.731 124,547 +54,151 0.01% 91,080
2013-02-28 2013-02-26 0.694 70,396 +18,953 0.01% 48,880
2013-02-26 2013-02-22 0.709 51,443 -119,132 0.00% 36,480
2013-01-29 2013-01-25 0.628 170,575 +170,575 0.01% 107,100
2013-01-24 2013-01-22 0.783 0 -67,688
2013-01-11 2013-01-09 0.554 67,688 +67,688 0.01% 37,500
2007-06-26 2007-06-22 3.002 0

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