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 0.285 3,618,914 +0 0.21% 1,031,390
2025-10-13 2025-10-09 0.280 3,618,914 +0 0.21% 1,013,296
2025-10-10 2025-10-08 0.280 3,618,914 +0 0.21% 1,013,296
2025-10-09 2025-10-06 0.285 3,618,914 +0 0.21% 1,031,390
2025-10-08 2025-10-03 0.285 3,618,914 +0 0.21% 1,031,390
2025-10-06 2025-10-02 0.285 3,618,914 +0 0.21% 1,031,390
2025-10-03 2025-09-30 0.285 3,618,914 +0 0.21% 1,031,390
2025-10-02 2025-09-29 0.290 3,618,914 +0 0.21% 1,049,485
2025-09-30 2025-09-26 0.280 3,618,914 +0 0.21% 1,013,296
2025-09-29 2025-09-25 0.280 3,618,914 +0 0.21% 1,013,296
2025-09-26 2025-09-24 0.285 3,618,914 +0 0.21% 1,031,390
2025-09-25 2025-09-23 0.290 3,618,914 +0 0.21% 1,049,485
2025-09-24 2025-09-22 0.295 3,618,914 +0 0.21% 1,067,580
2025-09-23 2025-09-19 0.300 3,618,914 +0 0.21% 1,085,674
2025-09-22 2025-09-18 0.295 3,618,914 +0 0.21% 1,067,580
2025-09-19 2025-09-17 0.310 3,618,914 +0 0.21% 1,121,863
2025-09-18 2025-09-16 0.305 3,618,914 +0 0.21% 1,103,769
2025-09-17 2025-09-15 0.315 3,618,914 -300,000 0.21% 1,139,958
2025-09-03 2025-09-01 0.270 3,918,914 -2,000 0.23% 1,058,107
2025-08-05 2025-08-01 0.280 3,920,914 +550,000 0.23% 1,097,856
2025-06-03 2025-05-30 0.205 3,370,914 -772 0.20% 691,037
2025-05-27 2025-05-23 0.209 3,371,686 +50,000 0.20% 704,682
2025-03-25 2025-03-21 0.280 3,321,686 +400,000 0.19% 930,072
2025-03-24 2025-03-20 0.300 2,921,686 -400,000 0.17% 876,506
2025-02-18 2025-02-14 0.191 3,321,686 -1,158 0.19% 634,442
2025-01-24 2025-01-22 0.159 3,322,844 +1,400,000 0.19% 528,332
2025-01-21 2025-01-17 0.270 1,922,844 +20,844 0.11% 519,168
2025-01-06 2025-01-02 0.300 1,902,000 +100,000 0.11% 570,600
2024-11-04 2024-10-31 0.425 1,802,000 +30,000 0.11% 765,850
2024-10-04 2024-10-02 0.530 1,772,000 -80,000 0.10% 939,160
2024-05-21 2024-05-17 0.480 1,852,000 -50,000 0.11% 888,960
2024-05-14 2024-05-10 0.350 1,902,000 -54,000 0.11% 665,700
2024-04-15 2024-04-11 0.290 1,956,000 +38,000 0.11% 567,240
2024-04-05 2024-04-02 0.310 1,918,000 +2,000 0.11% 594,580
2024-04-03 2024-03-28 0.330 1,916,000 -30,000 0.11% 632,280
2024-03-12 2024-03-08 0.415 1,946,000 +10,000 0.11% 807,590
2024-03-05 2024-03-01 0.425 1,936,000 +2,000 0.11% 822,800
2024-02-23 2024-02-21 0.430 1,934,000 +2,000 0.11% 831,620
2024-02-15 2024-02-09 0.435 1,932,000 -14,000 0.11% 840,420
2024-02-14 2024-02-07 0.440 1,946,000 -50,000 0.11% 856,240
2023-11-10 2023-11-08 0.620 1,996,000 +24,000 0.12% 1,237,520
2023-10-18 2023-10-16 0.620 1,972,000 +20,000 0.12% 1,222,640
2023-10-16 2023-10-12 0.630 1,952,000 +20,000 0.11% 1,229,760
2023-10-06 2023-10-04 0.691 1,932,000 +86,507 0.11% 1,334,891
2023-09-06 2023-09-04 0.722 1,845,493 -15,283 0.11% 1,333,080
2023-07-04 2023-06-30 0.712 1,860,776 +15,283 0.11% 1,324,640
2023-06-21 2023-06-19 0.909 1,845,493 +186,886 0.11% 1,676,759
2023-05-29 2023-05-24 0.909 1,658,607 +41,207 0.11% 1,506,960
2023-05-18 2023-05-16 0.920 1,617,400 +10,302 0.11% 1,488,360
2023-04-26 2023-04-24 0.909 1,607,098 +60,095 0.11% 1,460,160
2023-04-06 2023-04-03 0.897 1,547,003 +60,094 0.11% 1,387,540
2023-01-17 2023-01-13 0.897 1,486,909 +60,095 0.10% 1,333,640
2023-01-12 2023-01-10 0.909 1,426,814 +197,453 0.10% 1,296,360
2022-11-25 2022-11-23 0.862 1,229,361 +85,849 0.08% 1,059,680
2022-11-22 2022-11-18 0.862 1,143,512 +1,717 0.08% 985,680
2022-11-21 2022-11-17 0.874 1,141,795 +159,680 0.08% 997,500
2022-11-11 2022-11-09 0.792 982,115 +182,000 0.07% 777,920
2022-10-06 2022-10-03 0.899 800,115 +32,882 0.05% 719,238
2022-08-15 2022-08-11 1.118 767,233 -16,465 0.05% 857,440
2022-06-28 2022-06-24 1.396 783,698 +74,638 0.06% 1,094,299
2022-04-04 2022-03-31 1.343 709,060 -37,240 0.06% 952,000
2021-12-15 2021-12-13 1.007 746,300 -114,701 0.06% 751,500
2021-12-14 2021-12-10 0.980 861,001 -101,294 0.07% 843,880
2021-11-25 2021-11-23 0.967 962,295 +7,448 0.08% 930,240
2021-11-09 2021-11-05 0.994 954,847 +5,958 0.07% 948,680
2021-09-10 2021-09-08 1.114 948,889 +8,938 0.07% 1,057,420
2021-09-06 2021-09-02 1.141 939,951 -22,344 0.07% 1,072,700
2021-09-01 2021-08-30 1.128 962,295 +22,344 0.08% 1,085,280
2021-08-31 2021-08-27 1.128 939,951 -8,938 0.07% 1,060,080
2021-07-29 2021-07-27 1.195 948,889 +7,448 0.07% 1,133,860
2021-06-23 2021-06-21 1.417 941,441 -827 0.07% 1,334,188
2021-05-20 2021-05-17 1.417 942,268 +20,548 0.08% 1,335,360
2021-01-06 2021-01-04 1.472 921,720 -19,080 0.07% 1,356,480
2021-01-05 2020-12-31 1.499 940,800 -39,628 0.07% 1,410,200
2021-01-04 2020-12-29 1.281 980,428 +36,693 0.08% 1,255,840
2020-12-30 2020-12-28 1.281 943,735 +5,870 0.08% 1,208,839
2020-12-28 2020-12-22 1.376 937,865 +26,419 0.07% 1,290,780
2020-12-15 2020-12-11 1.485 911,446 -22,016 0.07% 1,353,780
2020-11-27 2020-11-25 1.458 933,462 +8,807 0.07% 1,361,041
2020-11-24 2020-11-20 1.444 924,655 +1,467 0.07% 1,335,600
2020-11-16 2020-11-12 1.526 923,188 +8,807 0.07% 1,408,961
2020-11-13 2020-11-11 1.553 914,381 +22,015 0.07% 1,420,439
2020-11-03 2020-10-30 1.581 892,366 -14,677 0.07% 1,410,560
2020-11-02 2020-10-29 1.594 907,043 +14,677 0.07% 1,446,120
2020-09-22 2020-09-18 1.581 892,366 +16,145 0.07% 1,410,560
2020-08-25 2020-08-21 1.404 876,221 +23,483 0.07% 1,229,820
2020-08-24 2020-08-20 1.404 852,738 +2,936 0.07% 1,196,860
2020-08-21 2020-08-19 1.404 849,802 +1,467 0.07% 1,192,740
2020-06-23 2020-06-19 1.199 848,335 +58,709 0.07% 1,017,281
2020-05-21 2020-05-19 1.281 789,626 +2,935 0.06% 1,011,440
2020-03-18 2020-03-16 1.267 786,691 +4,403 0.06% 996,960
2020-03-05 2020-03-03 1.540 782,288 -1,467 0.06% 1,204,580
2020-02-14 2020-02-12 1.581 783,755 +2,935 0.06% 1,238,879
2020-01-16 2020-01-14 1.744 780,820 -146,771 0.06% 1,361,920
2019-11-25 2019-11-21 1.662 927,591 +14,677 0.07% 1,542,080
2019-11-19 2019-11-15 1.690 912,914 +5,871 0.07% 1,542,561
2019-10-16 2019-10-14 1.635 907,043 +1,468 0.07% 1,483,200
2019-09-25 2019-09-23 1.690 905,575 +29,354 0.07% 1,530,160
2019-09-09 2019-09-05 1.717 876,221 -17,612 0.07% 1,504,440
2019-09-06 2019-09-04 1.649 893,833 -121,820 0.07% 1,473,779
2019-09-05 2019-09-03 1.594 1,015,653 -45,499 0.08% 1,619,280
2019-08-21 2019-08-19 1.840 1,061,152 -7,339 0.08% 1,952,100
2019-08-09 2019-08-07 1.690 1,068,491 +7,339 0.09% 1,805,441
2019-08-01 2019-07-30 1.880 1,061,152 -16,145 0.08% 1,995,480
2019-07-22 2019-07-18 1.962 1,077,297 +4,403 0.09% 2,113,920
2019-06-26 2019-06-24 1.949 1,072,894 +20,548 0.09% 2,090,661
2019-06-12 2019-06-10 2.017 1,052,346 -2,935 0.08% 2,122,320
2019-06-05 2019-06-03 2.017 1,055,281 -24,951 0.08% 2,128,240
2019-05-15 2019-05-10 2.058 1,080,232 +22,015 0.09% 2,222,720
2019-05-14 2019-05-09 2.044 1,058,217 +20,548 0.08% 2,163,001
2019-05-03 2019-04-30 2.208 1,037,669 +4,403 0.08% 2,290,681
2019-04-09 2019-04-04 2.221 1,033,266 +22,016 0.08% 2,295,041
2019-03-27 2019-03-25 2.221 1,011,250 -80,724 0.08% 2,246,140
2019-03-26 2019-03-22 2.235 1,091,974 -33,757 0.09% 2,440,320
2019-03-04 2019-02-28 2.194 1,125,731 +14,677 0.09% 2,469,740
2019-03-01 2019-02-27 2.317 1,111,054 +16,145 0.09% 2,573,800
2019-02-28 2019-02-26 2.330 1,094,909 +36,692 0.09% 2,551,319
2019-02-27 2019-02-25 2.426 1,058,217 -7,338 0.08% 2,566,761
2019-02-26 2019-02-22 2.453 1,065,555 -29,354 0.08% 2,613,600
2019-02-15 2019-02-13 2.589 1,094,909 +22,015 0.09% 2,834,799
2018-11-05 2018-11-01 2.167 1,072,894 -1,467 0.09% 2,324,581
2018-10-22 2018-10-18 2.248 1,074,361 +4,403 0.09% 2,415,599
2018-10-19 2018-10-16 2.262 1,069,958 +7,338 0.09% 2,420,279
2018-09-17 2018-09-13 2.426 1,062,620 +7,339 0.08% 2,577,441
2018-09-13 2018-09-11 2.480 1,055,281 +14,677 0.08% 2,617,160
2018-09-12 2018-09-10 2.535 1,040,604 +19,080 0.08% 2,637,480
2018-09-05 2018-09-03 2.657 1,021,524 -29,354 0.08% 2,714,400
2018-07-18 2018-07-16 2.603 1,050,878 +8,806 0.08% 2,735,120
2018-07-09 2018-07-05 2.521 1,042,072 +22,016 0.08% 2,627,000
2018-07-06 2018-07-04 2.562 1,020,056 +10,274 0.08% 2,613,199
2018-07-05 2018-07-03 2.589 1,009,782 +52,837 0.08% 2,614,399
2018-06-29 2018-06-27 2.644 956,945 +30,822 0.08% 2,529,760
2018-06-27 2018-06-25 2.712 926,123 -19,080 0.07% 2,511,380
2018-06-26 2018-06-22 2.712 945,203 +7,338 0.08% 2,563,120
2018-06-21 2018-06-19 2.657 937,865 +29,354 0.07% 2,492,101
2018-06-19 2018-06-14 2.766 908,511 +27,887 0.07% 2,513,141
2018-06-13 2018-06-11 2.766 880,624 +14,677 0.07% 2,436,000
2018-06-08 2018-06-06 2.902 865,947 -14,677 0.07% 2,513,400
2018-06-07 2018-06-05 2.848 880,624 +1,468 0.07% 2,508,000
2018-05-31 2018-05-29 2.725 879,156 +17,612 0.07% 2,395,999
2018-05-30 2018-05-28 2.753 861,544 -44,031 0.07% 2,371,480
2018-05-10 2018-05-08 2.439 905,575 -54,305 0.07% 2,208,860
2018-04-27 2018-04-25 2.317 959,880 +41,096 0.08% 2,223,599
2018-04-18 2018-04-16 2.317 918,784 +1,467 0.07% 2,128,399
2018-04-16 2018-04-12 2.303 917,317 +4,403 0.07% 2,112,501
2018-04-12 2018-04-10 2.276 912,914 +13,210 0.07% 2,077,481
2018-04-11 2018-04-09 2.317 899,704 +22,015 0.07% 2,084,199
2018-04-10 2018-04-06 2.330 877,689 +39,628 0.07% 2,045,161
2018-04-06 2018-04-03 2.317 838,061 +7,339 0.07% 1,941,401
2018-03-21 2018-03-19 2.262 830,722 +44,031 0.07% 1,879,120
2018-02-22 2018-02-20 2.371 786,691 -5,871 0.06% 1,865,280
2018-02-02 2018-01-31 2.412 792,562 +129,159 0.06% 1,911,601
2018-01-04 2018-01-02 2.385 663,403 -14,678 0.05% 1,581,999
2018-01-02 2017-12-28 2.385 678,081 -7,338 0.05% 1,617,001
2017-12-28 2017-12-22 2.385 685,419 +7,338 0.05% 1,634,500
2017-12-18 2017-12-14 2.466 678,081 -111,545 0.05% 1,672,441
2017-12-07 2017-12-05 2.248 789,626 -22,016 0.06% 1,775,399
2017-12-01 2017-11-29 2.112 811,642 +30,822 0.06% 1,714,300
2017-11-29 2017-11-27 2.153 780,820 +14,677 0.06% 1,681,120
2017-11-24 2017-11-22 2.235 766,143 +14,677 0.06% 1,712,160
2017-10-20 2017-10-18 2.221 751,466 +14,677 0.06% 1,669,120
2017-10-11 2017-10-09 2.262 736,789 +36,693 0.06% 1,666,640
2017-10-03 2017-09-28 2.262 700,096 +5,871 0.06% 1,583,640
2017-09-28 2017-09-26 2.248 694,225 +36,692 0.06% 1,560,899
2017-09-21 2017-09-19 2.317 657,533 +14,677 0.05% 1,523,201
2017-09-13 2017-09-11 2.330 642,856 +22,016 0.05% 1,497,961
2017-06-29 2017-06-27 2.289 620,840 -17,612 0.05% 1,421,280
2017-05-09 2017-05-05 2.357 638,452 +32,289 0.05% 1,505,099
2017-05-08 2017-05-04 2.439 606,163 +73,385 0.05% 1,478,540
2017-04-26 2017-04-24 2.385 532,778 +29,355 0.04% 1,270,501
2017-04-12 2017-04-10 2.562 503,423 +7,338 0.04% 1,289,679
2017-01-25 2017-01-23 2.589 496,085 -245,107 0.04% 1,284,400
2017-01-20 2017-01-18 2.766 741,192 -7,338 0.06% 2,050,300
2017-01-17 2017-01-13 2.657 748,530 -11,742 0.06% 1,988,999
2017-01-04 2016-12-30 2.330 760,272 +38,160 0.06% 1,771,560
2016-12-28 2016-12-22 2.303 722,112 -7,338 0.06% 1,662,961
2016-11-09 2016-11-07 2.194 729,450 +146,770 0.06% 1,600,339
2016-10-28 2016-10-26 2.194 582,680 -5,870 0.05% 1,278,341
2016-10-26 2016-10-24 2.208 588,550 -14,677 0.05% 1,299,239
2016-10-25 2016-10-20 2.126 603,227 +58,708 0.05% 1,282,319
2016-10-20 2016-10-18 2.262 544,519 +192,269 0.04% 1,231,719
2016-10-19 2016-10-17 2.112 352,250 +54,306 0.03% 744,001
2016-09-21 2016-09-19 2.603 297,944 +2,935 0.02% 775,459
2016-09-06 2016-09-02 2.630 295,009 +17,612 0.02% 775,860
2016-08-25 2016-08-23 2.616 277,397 +1,468 0.02% 725,761
2016-08-23 2016-08-19 2.834 275,929 +2,936 0.02% 782,080
2016-08-15 2016-08-11 2.916 272,993 +1,467 0.02% 796,079
2016-08-12 2016-08-10 2.889 271,526 +4,403 0.02% 784,401
2016-08-11 2016-08-09 2.916 267,123 +2,936 0.02% 778,961
2016-08-08 2016-08-04 2.957 264,187 -29,354 0.02% 781,199
2016-06-27 2016-06-23 3.107 293,541 -7,339 0.02% 911,999
2016-06-21 2016-06-17 3.121 300,880 +5,871 0.02% 938,900
2016-06-20 2016-06-16 3.093 295,009 +11,742 0.02% 912,540
2016-06-13 2016-06-08 3.298 283,267 -11,742 0.02% 934,119
2016-06-08 2016-06-06 3.298 295,009 +17,612 0.02% 972,840
2016-06-03 2016-06-01 3.052 277,397 -73,385 0.02% 846,721
2016-05-20 2016-05-18 2.998 350,782 -22,016 0.03% 1,051,600
2016-04-29 2016-04-27 2.998 372,798 -2,935 0.03% 1,117,601
2016-04-25 2016-04-21 3.161 375,733 +7,339 0.03% 1,187,840
2016-04-18 2016-04-14 3.134 368,394 +4,403 0.03% 1,154,599
2016-04-13 2016-04-11 3.066 363,991 +14,677 0.03% 1,115,999
2016-03-30 2016-03-24 2.862 349,314 -20,548 0.03% 999,599
2016-03-29 2016-03-23 2.848 369,862 -11,742 0.03% 1,053,360
2016-03-23 2016-03-21 2.821 381,604 -7,338 0.03% 1,076,401
2016-03-22 2016-03-18 2.753 388,942 +7,338 0.03% 1,070,599
2016-03-16 2016-03-14 2.766 381,604 +11,742 0.03% 1,055,601
2016-03-09 2016-03-07 2.902 369,862 -13,209 0.03% 1,073,520
2016-02-26 2016-02-24 2.603 383,071 -11,742 0.03% 997,019
2016-02-24 2016-02-22 2.535 394,813 +19,080 0.03% 1,000,680
2016-01-18 2016-01-14 2.521 375,733 -20,548 0.03% 947,200
2016-01-15 2016-01-13 2.807 396,281 -7,338 0.03% 1,112,400
2016-01-12 2016-01-08 2.916 403,619 -14,677 0.03% 1,176,999
2016-01-11 2016-01-07 2.821 418,296 -4,404 0.03% 1,179,899
2015-12-29 2015-12-24 2.725 422,700 +13,210 0.03% 1,152,001
2015-12-11 2015-12-09 2.480 409,490 -4,403 0.03% 1,015,560
2015-12-07 2015-12-03 2.562 413,893 +4,403 0.03% 1,060,319
2015-12-01 2015-11-27 2.535 409,490 +23,483 0.03% 1,037,879
2015-11-23 2015-11-19 2.616 386,007 +1,468 0.03% 1,009,920
2015-09-25 2015-09-23 2.317 384,539 -143,835 0.03% 890,800
2015-09-18 2015-09-16 2.453 528,374 -2,936 0.04% 1,295,999
2015-09-14 2015-09-10 2.385 531,310 +7,339 0.04% 1,267,000
2015-09-08 2015-09-04 2.330 523,971 -7,339 0.04% 1,220,939
2015-09-07 2015-09-02 2.521 531,310 +7,339 0.04% 1,339,400
2015-09-04 2015-09-01 2.480 523,971 -11,742 0.04% 1,299,479
2015-09-02 2015-08-31 2.466 535,713 +14,677 0.04% 1,321,300
2015-08-28 2015-08-26 2.194 521,036 +22,016 0.04% 1,143,100
2015-08-25 2015-08-21 2.357 499,020 +14,677 0.04% 1,176,399
2015-08-18 2015-08-14 2.575 484,343 +29,354 0.04% 1,247,399
2015-08-14 2015-08-12 2.453 454,989 +7,338 0.04% 1,116,000
2015-08-12 2015-08-10 2.753 447,651 +1,468 0.04% 1,232,201
2015-07-17 2015-07-15 2.426 446,183 -73,385 0.04% 1,082,240
2015-07-10 2015-07-08 1.908 519,568 -36,693 0.04% 991,200
2015-07-07 2015-07-03 2.753 556,261 +36,693 0.04% 1,531,160
2015-06-30 2015-06-26 2.902 519,568 -4,403 0.04% 1,508,039
2015-06-26 2015-06-24 2.998 523,971 -51,370 0.04% 1,570,799
2015-06-25 2015-06-23 3.066 575,341 +36,693 0.05% 1,764,000
2015-06-23 2015-06-19 2.984 538,648 -57,241 0.04% 1,607,459
2015-06-18 2015-06-16 3.012 595,889 +14,677 0.05% 1,794,520
2015-06-16 2015-06-12 2.943 581,212 -16,145 0.05% 1,710,720
2015-06-15 2015-06-11 2.753 597,357 -32,289 0.05% 1,644,281
2015-06-12 2015-06-10 2.793 629,646 -293,542 0.05% 1,758,899
2015-06-11 2015-06-09 2.807 923,188 -58,708 0.07% 2,591,481
2015-06-10 2015-06-08 3.025 981,896 +143,835 0.08% 2,970,360
2015-06-09 2015-06-05 3.025 838,061 -110,078 0.07% 2,535,241
2015-06-08 2015-06-04 3.107 948,139 -587,082 0.08% 2,945,761
2015-06-05 2015-06-03 3.202 1,535,221 +22,015 0.12% 4,916,199
2015-06-04 2015-06-02 3.366 1,513,206 +51,370 0.12% 5,093,141
2015-06-01 2015-05-28 3.379 1,461,836 +41,096 0.12% 4,940,160
2015-05-29 2015-05-27 3.448 1,420,740 -76,321 0.11% 4,898,079
2015-05-28 2015-05-26 3.516 1,497,061 +73,385 0.12% 5,263,200
2015-05-26 2015-05-21 3.434 1,423,676 +14,677 0.11% 4,888,801
2015-05-13 2015-05-11 3.570 1,408,999 +27,887 0.11% 5,030,402
2015-04-29 2015-04-27 3.420 1,381,112 +17,612 0.11% 4,723,820
2015-04-22 2015-04-20 3.257 1,363,500 +7,339 0.11% 4,440,621
2015-04-21 2015-04-17 3.488 1,356,161 +7,338 0.11% 4,730,880
2015-04-16 2015-04-14 3.584 1,348,823 -7,338 0.11% 4,833,942
2015-04-10 2015-04-08 3.134 1,356,161 +14,677 0.11% 4,250,400
2015-04-01 2015-03-30 3.107 1,341,484 +10,274 0.11% 4,167,840
2015-03-25 2015-03-23 3.230 1,331,210 +14,677 0.11% 4,299,180
2015-03-18 2015-03-16 3.230 1,316,533 -93,933 0.10% 4,251,780
2015-03-16 2015-03-12 3.230 1,410,466 +22,015 0.11% 4,555,139
2015-03-12 2015-03-10 3.230 1,388,451 +36,693 0.11% 4,484,041
2015-03-05 2015-03-03 2.753 1,351,758 +45,499 0.11% 3,720,840
2015-03-04 2015-03-02 2.793 1,306,259 -79,256 0.10% 3,649,000
2015-03-03 2015-02-27 2.739 1,385,515 +73,385 0.11% 3,794,879
2015-03-02 2015-02-26 2.725 1,312,130 +300,880 0.10% 3,576,000
2015-02-11 2015-02-09 2.671 1,011,250 -73,385 0.08% 2,700,880
2015-02-10 2015-02-06 2.698 1,084,635 +19,080 0.09% 2,926,439
2015-02-09 2015-02-05 2.644 1,065,555 +274,461 0.08% 2,816,880
2015-02-05 2015-02-03 2.684 791,094 +462,328 0.06% 2,123,660
2015-01-22 2015-01-20 2.712 328,766 +36,692 0.03% 891,519
2015-01-19 2015-01-15 2.725 292,074 +93,934 0.02% 796,001
2015-01-15 2015-01-13 2.821 198,140 +7,338 0.02% 558,899
2015-01-12 2015-01-08 2.712 190,802 +7,339 0.02% 517,400
2014-12-12 2014-12-10 2.412 183,463 -36,693 0.01% 442,499
2014-11-03 2014-10-30 2.248 220,156 +5,871 0.02% 495,000
2014-10-07 2014-10-03 2.126 214,285 +29,354 0.02% 455,520
2014-10-03 2014-09-29 2.139 184,931 -22,016 0.01% 395,640
2014-09-24 2014-09-22 2.167 206,947 +36,693 0.02% 448,381
2014-09-05 2014-09-03 2.276 170,254 +26,419 0.01% 387,440
2014-07-29 2014-07-25 2.412 143,835 +8,806 0.01% 346,919
2014-07-25 2014-07-23 2.398 135,029 +22,016 0.01% 323,840
2014-07-24 2014-07-22 2.426 113,013 -2,936 0.01% 274,119
2014-07-22 2014-07-18 2.466 115,949 +30,822 0.01% 285,980
2014-06-25 2014-06-23 1.880 85,127 -366,927 0.01% 160,080
2014-06-24 2014-06-20 1.867 452,054 -440,312 0.04% 843,921
2014-05-29 2014-05-27 1.949 892,366 -1,423,675 0.07% 1,738,881
2014-04-28 2014-04-24 2.139 2,316,041 -99,804 0.18% 4,954,919
2014-03-10 2014-03-06 2.289 2,415,845 +223,091 0.19% 5,530,559
2014-03-07 2014-03-05 2.344 2,192,754 +870,350 0.17% 5,139,360
2014-02-05 2014-01-30 2.017 1,322,404 +204,011 0.11% 2,666,960
2014-01-23 2014-01-21 2.085 1,118,393 +41,096 0.09% 2,331,721
2013-10-28 2013-10-24 2.889 1,077,297 -17,612 0.09% 3,112,161
2013-10-03 2013-09-30 6.743 1,094,909 +324,899 0.09% 7,382,943
2013-09-26 2013-09-24 6.510 770,010 -5,161 0.09% 5,013,118
2013-09-23 2013-09-18 6.181 775,171 -5,161 0.09% 4,791,378
2013-09-06 2013-09-04 5.813 780,332 +144,506 0.09% 4,535,999
2013-08-30 2013-08-28 5.619 635,826 +29,933 0.07% 3,572,799
2013-08-29 2013-08-27 5.619 605,893 +83,607 0.07% 3,404,601
2013-08-28 2013-08-26 5.677 522,286 +33,030 0.06% 2,965,161
2013-08-27 2013-08-23 5.677 489,256 +18,579 0.06% 2,777,640
2013-07-29 2013-07-25 5.115 470,677 +29,934 0.05% 2,407,682
2013-07-25 2013-07-23 4.922 440,743 +51,609 0.05% 2,169,159
2013-07-24 2013-07-22 4.805 389,134 +4,129 0.04% 1,869,920
2013-07-04 2013-07-02 5.484 385,005 +46,448 0.04% 2,111,179
2013-07-02 2013-06-27 5.406 338,557 +52,642 0.04% 1,830,241
2013-06-27 2013-06-25 5.522 285,915 -73,286 0.03% 1,578,898
2013-06-19 2013-06-17 5.464 359,201 +2,065 0.04% 1,962,722
2013-06-17 2013-06-13 5.445 357,136 +3,096 0.04% 1,944,519
2013-06-07 2013-06-05 5.735 354,040 +1,033 0.04% 2,030,562
2013-06-06 2013-06-04 5.813 353,007 +54,705 0.04% 2,051,997
2013-06-04 2013-05-31 5.929 298,302 -51,609 0.03% 1,768,682
2013-06-03 2013-05-30 6.065 349,911 -103,218 0.04% 2,122,141
2013-05-29 2013-05-27 6.007 453,129 +7,225 0.05% 2,721,797
2013-05-28 2013-05-24 5.987 445,904 +5,161 0.05% 2,669,759
2013-05-14 2013-05-10 6.104 440,743 +5,161 0.05% 2,690,099
2013-05-09 2013-05-07 6.472 435,582 -5,161 0.05% 2,818,958
2013-04-22 2013-04-18 6.007 440,743 -1,032 0.05% 2,647,399
2013-04-12 2013-04-10 5.949 441,775 -1,033 0.05% 2,627,918
2013-04-08 2013-04-03 6.007 442,808 -10,321 0.05% 2,659,803
2013-04-05 2013-04-02 5.968 453,129 +2,064 0.05% 2,704,237
2013-04-03 2013-03-28 5.929 451,065 +129,023 0.05% 2,674,440
2013-03-07 2013-03-05 6.317 322,042 -2,064 0.04% 2,034,241
2013-03-06 2013-03-04 6.278 324,106 -2,065 0.04% 2,034,718
2013-02-26 2013-02-22 6.336 326,171 -6,193 0.04% 2,066,642
2013-02-25 2013-02-21 6.375 332,364 +2,065 0.04% 2,118,762
2013-02-22 2013-02-20 6.433 330,299 +14,450 0.04% 2,124,798
2013-02-20 2013-02-18 6.646 315,849 -55,738 0.04% 2,099,162
2013-02-15 2013-02-08 6.433 371,587 -5,161 0.04% 2,390,401
2013-02-14 2013-02-07 6.375 376,748 -209,533 0.04% 2,401,702
2013-02-08 2013-02-06 6.801 586,281 +413,906 0.07% 3,987,358
2013-02-07 2013-02-05 6.355 172,375 +1,032 0.02% 1,095,520
2013-02-06 2013-02-04 6.452 171,343 -1,032 0.02% 1,105,561
2013-01-18 2013-01-16 6.142 172,375 -56,770 0.02% 1,058,780
2013-01-17 2013-01-15 5.968 229,145 -5,161 0.03% 1,367,519
2013-01-08 2013-01-04 5.619 234,306 +21,676 0.03% 1,316,599
2013-01-04 2013-01-02 5.522 212,630 +10,322 0.02% 1,174,199
2013-01-03 2012-12-31 5.619 202,308 +12,386 0.02% 1,136,798
2012-12-28 2012-12-24 5.794 189,922 -38,191 0.02% 1,100,319
2012-12-19 2012-12-17 5.251 228,113 -6,193 0.03% 1,197,820
2012-12-13 2012-12-11 5.154 234,306 +42,319 0.03% 1,207,639
2012-12-12 2012-12-10 5.135 191,987 +25,805 0.02% 985,803
2012-12-11 2012-12-07 5.135 166,182 +36,127 0.02% 853,301
2012-12-07 2012-12-05 4.922 130,055 +10,321 0.01% 640,078
2012-12-03 2012-11-29 5.135 119,734 +10,322 0.01% 614,802
2012-11-29 2012-11-27 5.154 109,412 +3,097 0.01% 563,922
2012-11-09 2012-11-07 5.212 106,315 -3,097 0.01% 554,139
2012-11-02 2012-10-31 5.328 109,412 +10,322 0.01% 583,002
2012-10-29 2012-10-25 5.232 99,090 -21,676 0.01% 518,401
2012-10-26 2012-10-24 5.367 120,766 -15,482 0.01% 648,182
2012-10-25 2012-10-22 4.825 136,248 -36,127 0.02% 657,358
2012-10-24 2012-10-19 4.631 172,375 +20,644 0.02% 798,260
2012-10-22 2012-10-18 4.457 151,731 +20,643 0.02% 676,199
2012-10-18 2012-10-16 4.457 131,088 +5,161 0.01% 584,202
2012-10-15 2012-10-11 4.747 125,927 -5,161 0.01% 597,802
2012-08-28 2012-08-24 4.786 131,088 -67,092 0.01% 627,382
2012-08-27 2012-08-23 4.534 198,180 -5,161 0.02% 898,562
2012-07-19 2012-07-17 4.612 203,341 +3,097 0.02% 937,722
2012-06-29 2012-06-27 4.922 200,244 +18,579 0.02% 985,520
2012-06-18 2012-06-14 4.631 181,665 +67,092 0.02% 841,282
2012-06-14 2012-06-12 5.290 114,573 -62,963 0.01% 606,062
2012-05-22 2012-05-18 4.650 177,536 +10,322 0.02% 825,600
2012-05-17 2012-05-15 5.000 167,214 +671 0.02% 836,037
2012-05-15 2012-05-11 5.078 166,543 +25,701 0.02% 845,642
2012-05-07 2012-05-03 5.155 140,842 +25,702 0.02% 726,103
2012-05-04 2012-05-02 5.233 115,140 +1,028 0.01% 602,557
2012-05-02 2012-04-27 5.175 114,112 -11,309 0.01% 590,518
2012-04-30 2012-04-26 5.175 125,421 +5,140 0.01% 649,041
2012-04-19 2012-04-17 5.389 120,281 +3,084 0.01% 648,182
2012-04-11 2012-04-05 5.253 117,197 +2,057 0.01% 615,602
2012-03-21 2012-03-19 5.953 115,140 +11,308 0.01% 685,437
2012-03-12 2012-03-08 6.245 103,832 -56,542 0.01% 648,420
2012-03-07 2012-03-05 6.148 160,374 +5,140 0.02% 985,918
2012-03-06 2012-03-02 5.856 155,234 +59,626 0.02% 909,020
2012-03-05 2012-03-01 5.778 95,608 +2,056 0.01% 552,422
2012-02-16 2012-02-14 5.720 93,552 -2,056 0.01% 535,082
2012-02-15 2012-02-13 5.194 95,608 -1,028 0.01% 496,621
2012-02-14 2012-02-10 4.864 96,636 +2,056 0.01% 470,001
2012-02-02 2012-01-31 4.669 94,580 +12,337 0.01% 441,601
2011-12-19 2011-12-15 3.988 82,243 -14,393 0.01% 327,999
2011-08-11 2011-08-09 3.677 96,636 +8,225 0.01% 355,321
2011-08-09 2011-08-05 4.144 88,411 +6,168 0.01% 366,358
2011-08-08 2011-08-04 4.280 82,243 +5,140 0.01% 351,999
2011-08-04 2011-08-02 4.416 77,103 +4,112 0.01% 340,500
2011-07-29 2011-07-27 4.513 72,991 +9,253 0.01% 329,441
2011-07-18 2011-07-14 4.241 63,738 +1,028 0.01% 270,318
2011-07-08 2011-07-06 4.494 62,710 +5,140 0.01% 281,818
2011-07-06 2011-07-04 4.591 57,570 +15,420 0.01% 264,319
2011-06-09 2011-06-07 4.183 42,150 +198 0.00% 176,309
2011-04-08 2011-04-06 4.417 41,952 -12,278 0.00% 185,321
2011-03-30 2011-03-28 4.808 54,230 -20,465 0.01% 260,758
2011-03-08 2011-03-04 3.890 74,695 +52,184 0.01% 290,542
2011-01-24 2011-01-20 3.909 22,511 +20,465 0.00% 88,001
2011-01-10 2011-01-06 3.792 2,046 -5,116 0.00% 7,758
2010-11-29 2010-11-25 3.675 7,162 +1,023 0.00% 26,318
2010-10-15 2010-10-13 4.085 6,139 -2,047 0.00% 25,079
2010-10-04 2010-09-29 4.027 8,186 +4,093 0.00% 32,961
2010-09-30 2010-09-28 4.066 4,093 +3,070 0.00% 16,641
2010-09-29 2010-09-27 4.183 1,023 +1,023 0.00% 4,279
2010-09-22 2010-09-20 4.281 0 -52,184
2010-09-13 2010-09-09 4.300 52,184 +52,184 0.01% 224,400
2007-06-26 2007-06-22 6.274 0

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