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 0.295 662,400 +0 0.06% 195,408
2025-10-13 2025-10-09 0.315 662,400 +0 0.06% 208,656
2025-10-10 2025-10-08 0.295 662,400 +0 0.06% 195,408
2025-10-09 2025-10-06 0.290 662,400 +0 0.06% 192,096
2025-10-08 2025-10-03 0.290 662,400 +0 0.06% 192,096
2025-10-06 2025-10-02 0.290 662,400 +0 0.06% 192,096
2025-10-03 2025-09-30 0.295 662,400 +0 0.06% 195,408
2025-10-02 2025-09-29 0.290 662,400 +0 0.06% 192,096
2025-09-30 2025-09-26 0.295 662,400 +0 0.06% 195,408
2025-09-29 2025-09-25 0.295 662,400 +0 0.06% 195,408
2025-09-26 2025-09-24 0.290 662,400 +0 0.06% 192,096
2025-09-25 2025-09-23 0.285 662,400 +0 0.06% 188,784
2025-09-24 2025-09-22 0.285 662,400 +0 0.06% 188,784
2025-09-23 2025-09-19 0.280 662,400 +0 0.06% 185,472
2025-09-22 2025-09-18 0.295 662,400 +0 0.06% 195,408
2025-09-19 2025-09-17 0.295 662,400 +0 0.06% 195,408
2025-09-18 2025-09-16 0.290 662,400 +0 0.06% 192,096
2025-09-17 2025-09-15 0.290 662,400 +0 0.06% 192,096
2025-09-16 2025-09-12 0.280 662,400 +0 0.06% 185,472
2025-09-15 2025-09-11 0.280 662,400 +0 0.06% 185,472
2025-09-12 2025-09-10 0.290 662,400 +0 0.06% 192,096
2025-09-11 2025-09-09 0.290 662,400 +0 0.06% 192,096
2025-09-10 2025-09-08 0.290 662,400 +0 0.06% 192,096
2025-09-09 2025-09-05 0.300 662,400 +0 0.06% 198,720
2025-09-08 2025-09-04 0.320 662,400 +0 0.06% 211,968
2025-09-05 2025-09-03 0.300 662,400 +0 0.06% 198,720
2025-09-04 2025-09-02 0.300 662,400 +0 0.06% 198,720
2025-09-03 2025-09-01 0.290 662,400 +0 0.06% 192,096
2025-09-02 2025-08-29 0.290 662,400 +0 0.06% 192,096
2025-09-01 2025-08-28 0.295 662,400 +0 0.06% 195,408
2025-08-29 2025-08-27 0.300 662,400 +0 0.06% 198,720
2025-08-28 2025-08-26 0.320 662,400 +0 0.06% 211,968
2025-08-27 2025-08-25 0.315 662,400 +0 0.06% 208,656
2025-08-26 2025-08-22 0.315 662,400 +0 0.06% 208,656
2025-08-25 2025-08-21 0.335 662,400 +0 0.06% 221,904
2025-08-22 2025-08-20 0.340 662,400 +0 0.06% 225,216
2025-08-21 2025-08-19 0.310 662,400 +0 0.06% 205,344
2025-08-20 2025-08-18 0.315 662,400 +0 0.06% 208,656
2025-08-19 2025-08-15 0.295 662,400 +0 0.06% 195,408
2025-08-18 2025-08-14 0.300 662,400 +0 0.06% 198,720
2025-08-15 2025-08-13 0.305 662,400 +0 0.06% 202,032
2025-08-14 2025-08-12 0.295 662,400 +0 0.06% 195,408
2025-08-13 2025-08-11 0.310 662,400 +0 0.06% 205,344
2025-08-12 2025-08-08 0.295 662,400 +0 0.06% 195,408
2025-08-11 2025-08-07 0.255 662,400 +0 0.06% 168,912
2025-08-08 2025-08-06 0.255 662,400 +0 0.06% 168,912
2025-08-07 2025-08-05 0.247 662,400 +0 0.06% 163,613
2025-08-06 2025-08-04 0.255 662,400 +0 0.06% 168,912
2025-08-05 2025-08-01 0.250 662,400 +0 0.06% 165,600
2025-08-04 2025-07-31 0.270 662,400 +0 0.06% 178,848
2025-08-01 2025-07-30 0.290 662,400 +0 0.06% 192,096
2025-07-31 2025-07-29 0.290 662,400 +0 0.06% 192,096
2025-07-30 2025-07-28 0.295 662,400 +0 0.09% 195,408
2025-07-29 2025-07-25 0.290 662,400 +0 0.09% 192,096
2025-07-28 2025-07-24 0.275 662,400 +0 0.09% 182,160
2025-07-25 2025-07-23 0.260 662,400 +0 0.09% 172,224
2025-07-24 2025-07-22 0.280 662,400 +0 0.09% 185,472
2025-07-23 2025-07-21 0.295 662,400 +0 0.09% 195,408
2025-07-22 2025-07-18 0.305 662,400 +0 0.09% 202,032
2025-07-21 2025-07-17 0.285 662,400 +0 0.09% 188,784
2025-07-18 2025-07-16 0.270 662,400 +0 0.09% 178,848
2025-07-17 2025-07-15 0.270 662,400 +0 0.09% 178,848
2025-07-16 2025-07-14 0.300 662,400 +0 0.09% 198,720
2025-07-15 2025-07-11 0.290 662,400 +0 0.09% 192,096
2025-07-14 2025-07-10 0.290 662,400 +0 0.09% 192,096
2025-07-11 2025-07-09 0.405 662,400 +0 0.09% 268,272
2025-07-10 2025-07-08 0.405 662,400 +0 0.09% 268,272
2025-07-09 2025-07-07 0.360 662,400 +0 0.09% 238,464
2025-07-08 2025-07-04 0.395 662,400 +0 0.09% 261,648
2025-07-07 2025-07-03 0.400 662,400 +0 0.09% 264,960
2025-07-04 2025-07-02 0.410 662,400 -10,000 0.09% 271,584
2025-05-14 2025-05-12 0.192 672,400 +76,501 0.09% 128,983
2024-05-14 2024-05-10 0.305 595,899 -887 0.09% 181,548
2024-01-04 2024-01-02 0.451 596,786 -1,329 0.09% 269,360
2023-11-30 2023-11-28 0.293 598,115 +8,862 0.09% 175,474
2022-12-14 2022-12-12 0.790 589,253 +17,725 0.09% 465,430
2022-12-13 2022-12-09 0.745 571,528 +8,862 0.09% 425,634
2022-12-12 2022-12-08 0.790 562,666 +177,246 0.09% 444,430
2022-09-26 2022-09-22 1.456 385,420 -124,072 0.06% 561,020
2022-09-16 2022-09-14 1.456 509,492 -177,246 0.08% 741,621
2022-09-15 2022-09-13 1.839 686,738 -305,748 0.11% 1,263,088
2022-09-06 2022-09-02 1.602 992,486 +156,862 0.15% 1,590,258
2022-08-30 2022-08-26 1.095 835,624 -33,499 0.15% 914,613
2022-08-25 2022-08-23 1.016 869,123 -79,761 0.16% 882,630
2022-08-24 2022-08-22 1.061 948,884 -186,108 0.17% 1,006,458
2022-08-19 2022-08-17 0.959 1,134,992 +443,114 0.21% 1,088,595
2022-08-18 2022-08-16 0.677 691,878 -3,102 0.13% 468,420
2021-09-17 2021-09-15 0.790 694,980 -3,545 0.13% 548,940
2021-07-16 2021-07-14 0.666 698,525 -150,658 0.13% 465,038
2021-06-28 2021-06-24 0.767 849,183 +26,587 0.16% 651,576
2021-06-24 2021-06-22 0.559 822,596 +115,209 0.15% 459,459
2021-05-24 2021-05-20 0.293 707,387 +115,210 0.18% 207,532
2021-05-20 2021-05-17 0.281 592,177 +8,862 0.15% 166,382
2021-05-04 2021-04-30 0.269 583,315 +35,449 0.17% 156,652
2021-04-30 2021-04-28 0.274 547,866 -177,245 0.16% 150,223
2021-04-27 2021-04-23 0.252 725,111 +88,622 0.21% 182,459
2021-04-26 2021-04-22 0.282 636,489 +88,623 0.19% 179,550
2021-04-23 2021-04-21 0.267 547,866 +8,862 0.16% 146,513
2021-02-17 2021-02-11 0.128 539,004 -5,539 0.16% 68,727
2020-07-08 2020-07-06 0.144 544,543 -70,898 0.19% 78,650
2020-07-03 2020-06-30 0.147 615,441 +70,898 0.22% 90,279
2020-05-04 2020-04-28 0.213 544,543 -148,789 0.19% 115,821
2019-10-02 2019-09-27 0.354 693,332 -31,595 0.19% 245,780
2019-09-27 2019-09-25 0.354 724,927 +31,595 0.20% 256,980
2019-07-08 2019-07-04 0.372 693,332 -5,642 0.19% 258,069
2019-06-18 2019-06-14 0.337 698,974 -2,257 0.19% 235,391
2019-03-28 2019-03-26 0.514 701,231 -45,135 0.20% 360,441
2019-03-26 2019-03-22 0.532 746,366 -2,257 0.21% 396,870
2019-03-25 2019-03-21 0.532 748,623 +19,183 0.21% 398,070
2019-03-22 2019-03-20 0.585 729,440 +28,209 0.20% 426,657
2019-03-15 2019-03-13 0.567 701,231 -23,696 0.20% 397,728
2019-03-14 2019-03-12 0.549 724,927 +23,696 0.20% 398,319
2018-09-14 2018-09-12 0.354 701,231 -3,385 0.20% 248,580
2018-08-02 2018-07-31 0.301 704,616 -1,128 0.20% 212,313
2018-03-23 2018-03-21 0.532 705,744 -163,615 0.20% 375,270
2018-03-22 2018-03-20 0.620 869,359 -3,385 0.24% 539,315
2018-03-21 2018-03-19 0.585 872,744 +3,385 0.24% 510,477
2018-03-12 2018-03-08 0.425 869,359 -7,899 0.24% 369,816
2018-03-09 2018-03-07 0.425 877,258 +7,899 0.24% 373,176
2018-02-20 2018-02-13 0.479 869,359 +1,128 0.24% 416,043
2018-01-18 2018-01-16 0.496 868,231 +1,129 0.24% 430,892
2017-11-06 2017-11-02 0.780 867,102 +2,256 0.24% 676,236
2017-11-03 2017-11-01 0.780 864,846 -58,675 0.24% 674,476
2017-11-02 2017-10-31 0.744 923,521 +58,675 0.26% 687,498
2017-10-16 2017-10-12 0.886 864,846 +1,129 0.24% 766,450
2017-09-25 2017-09-21 0.780 863,717 -240,345 0.24% 673,596
2017-09-20 2017-09-18 0.744 1,104,062 +3,385 0.31% 821,898
2017-09-08 2017-09-06 0.762 1,100,677 -148,946 0.31% 838,887
2017-09-07 2017-09-05 0.798 1,249,623 -90,270 0.35% 996,705
2017-09-04 2017-08-31 0.691 1,339,893 +2,257 0.37% 926,211
2017-09-01 2017-08-30 0.691 1,337,636 -16,926 0.37% 924,651
2017-08-22 2017-08-18 0.638 1,354,562 -11,284 0.38% 864,324
2017-08-14 2017-08-10 0.709 1,365,846 +16,926 0.38% 968,360
2017-08-09 2017-08-07 0.727 1,348,920 +10,155 0.38% 980,269
2017-08-02 2017-07-31 0.620 1,338,765 -86,885 0.37% 830,515
2017-08-01 2017-07-28 0.620 1,425,650 -22,567 0.40% 884,415
2017-07-31 2017-07-27 0.585 1,448,217 +95,912 0.40% 847,077
2017-07-28 2017-07-26 0.514 1,352,305 -4,514 0.38% 695,101
2017-07-19 2017-07-17 0.514 1,356,819 -152,331 0.38% 697,421
2017-07-14 2017-07-12 0.603 1,509,150 +125,250 0.42% 909,466
2017-07-07 2017-07-05 0.585 1,383,900 +49,649 0.38% 809,457
2017-07-05 2017-07-03 0.567 1,334,251 -124,122 0.37% 756,768
2017-07-04 2017-06-30 0.620 1,458,373 -29,337 0.41% 904,715
2017-07-03 2017-06-29 0.674 1,487,710 +196,337 0.41% 1,002,022
2017-06-30 2017-06-28 0.532 1,291,373 +152,331 0.36% 686,670
2017-06-29 2017-06-27 0.744 1,139,042 +273,068 0.32% 847,938
2017-03-03 2017-03-01 2.162 865,974 +56,419 0.24% 1,872,578
2017-01-24 2017-01-20 1.967 809,555 +44,007 0.23% 1,592,739
2016-12-19 2016-12-15 2.180 765,548 +2,256 0.21% 1,668,986
2016-12-09 2016-12-07 2.304 763,292 -19,182 0.21% 1,758,771
2016-11-29 2016-11-25 2.499 782,474 -5,642 0.22% 1,955,529
2016-11-28 2016-11-24 2.517 788,116 +5,642 0.22% 1,983,598
2016-11-25 2016-11-23 2.464 782,474 +16,926 0.22% 1,927,791
2016-11-22 2016-11-18 2.446 765,548 +19,182 0.21% 1,872,521
2016-11-21 2016-11-17 2.393 746,366 +33,851 0.21% 1,785,915
2016-11-18 2016-11-16 2.357 712,515 -67,702 0.20% 1,679,658
2016-11-16 2016-11-14 2.286 780,217 -245,987 0.22% 1,783,940
2016-11-10 2016-11-08 2.216 1,026,204 -16,925 0.29% 2,273,626
2016-11-08 2016-11-04 2.269 1,043,129 -16,926 0.29% 2,366,591
2016-11-04 2016-11-02 2.411 1,060,055 -16,926 0.29% 2,555,304
2016-10-31 2016-10-27 2.694 1,076,981 +56,419 0.30% 2,901,529
2016-10-25 2016-10-20 2.481 1,020,562 +56,419 0.28% 2,532,460
2016-10-24 2016-10-19 2.304 964,143 +55,291 0.27% 2,221,570
2016-10-19 2016-10-17 2.340 908,852 +133,148 0.25% 2,126,387
2016-10-18 2016-10-14 2.127 775,704 +1,129 0.22% 1,649,881
2016-10-05 2016-10-03 1.967 774,575 -41,750 0.22% 1,523,918
2016-10-04 2016-09-30 2.056 816,325 +25,952 0.23% 1,678,403
2016-10-03 2016-09-29 2.021 790,373 -33,851 0.22% 1,597,027
2016-09-28 2016-09-26 2.056 824,224 +49,649 0.23% 1,694,644
2016-08-05 2016-08-03 1.684 774,575 +16,925 0.22% 1,304,254
2016-08-04 2016-08-01 1.613 757,650 +11,284 0.21% 1,222,040
2016-07-26 2016-07-22 1.666 746,366 +5,642 0.21% 1,243,526
2016-07-25 2016-07-21 1.648 740,724 +2,257 0.21% 1,220,997
2016-07-20 2016-07-18 1.648 738,467 +62,061 0.21% 1,217,277
2016-07-15 2016-07-13 1.684 676,406 +25,952 0.19% 1,138,954
2016-07-11 2016-07-07 1.577 650,454 -16,925 0.18% 1,026,081
2016-07-07 2016-07-05 1.613 667,379 +5,641 0.19% 1,076,438
2016-07-04 2016-06-29 1.737 661,738 +22,568 0.18% 1,149,443
2016-06-30 2016-06-28 1.702 639,170 +5,642 0.18% 1,087,584
2016-06-21 2016-06-17 1.737 633,528 +11,284 0.18% 1,100,442
2016-06-20 2016-06-16 1.719 622,244 +3,385 0.17% 1,069,813
2016-06-17 2016-06-15 1.755 618,859 +1,128 0.17% 1,085,931
2016-06-14 2016-06-10 1.772 617,731 -51,905 0.17% 1,094,900
2016-06-06 2016-06-02 1.897 669,636 +6,770 0.19% 1,269,983
2016-06-02 2016-05-31 1.879 662,866 +5,642 0.18% 1,245,394
2016-05-26 2016-05-24 1.967 657,224 -68,831 0.18% 1,293,039
2016-05-25 2016-05-23 2.056 726,055 -1,128 0.20% 1,492,804
2016-05-24 2016-05-20 2.074 727,183 -27,082 0.20% 1,508,012
2016-05-23 2016-05-19 2.091 754,265 -27,081 0.21% 1,577,543
2016-05-20 2016-05-18 2.145 781,346 -45,135 0.22% 1,675,730
2016-05-17 2016-05-13 2.091 826,481 -56,419 0.23% 1,728,583
2016-05-16 2016-05-12 2.074 882,900 -28,209 0.25% 1,830,934
2016-05-09 2016-05-05 2.340 911,109 +2,257 0.25% 2,131,668
2016-05-04 2016-04-29 2.251 908,852 +49,648 0.25% 2,045,842
2016-05-03 2016-04-28 2.198 859,204 -28,209 0.24% 1,888,397
2016-04-29 2016-04-27 2.091 887,413 -47,392 0.25% 1,856,022
2016-04-22 2016-04-20 2.251 934,805 +47,392 0.26% 2,104,263
2016-04-15 2016-04-13 2.269 887,413 -21,439 0.25% 2,013,312
2016-04-08 2016-04-06 2.091 908,852 +16,925 0.25% 1,900,861
2016-04-07 2016-04-05 2.091 891,927 +16,926 0.25% 1,865,463
2016-03-16 2016-03-14 2.286 875,001 -3,385 0.24% 2,000,661
2016-03-15 2016-03-11 2.340 878,386 +169,257 0.24% 2,055,108
2016-03-14 2016-03-10 2.286 709,129 +93,655 0.20% 1,621,400
2016-03-10 2016-03-08 2.535 615,474 +10,155 0.17% 1,559,987
2016-03-07 2016-03-03 2.676 605,319 +6,771 0.17% 1,620,080
2016-03-04 2016-03-02 2.570 598,548 -16,926 0.17% 1,538,304
2016-03-03 2016-03-01 2.251 615,474 +16,926 0.17% 1,385,443
2016-03-02 2016-02-29 2.162 598,548 -229,061 0.17% 1,294,297
2016-03-01 2016-02-26 2.127 827,609 -36,108 0.23% 1,760,280
2016-02-25 2016-02-23 2.003 863,717 +1,128 0.24% 1,729,917
2016-02-23 2016-02-19 1.985 862,589 +5,642 0.24% 1,712,368
2016-02-22 2016-02-18 2.074 856,947 +244,858 0.24% 1,777,113
2016-01-26 2016-01-22 1.648 612,089 -1,128 0.17% 1,008,957
2016-01-22 2016-01-20 1.684 613,217 -29,338 0.17% 1,032,555
2016-01-11 2016-01-07 2.216 642,555 -3,385 0.18% 1,423,625
2016-01-05 2015-12-31 2.286 645,940 -406,216 0.18% 1,476,921
2016-01-04 2015-12-29 2.322 1,052,156 -1,129 0.29% 2,443,018
2015-12-30 2015-12-28 2.038 1,053,285 -10,155 0.29% 2,146,935
2015-12-29 2015-12-24 2.074 1,063,440 +283,787 0.30% 2,205,333
2015-12-28 2015-12-22 2.056 779,653 +400,574 1.30% 1,603,004
2015-12-23 2015-12-21 2.162 379,079 -2,256 0.63% 819,719
2015-12-21 2015-12-17 1.985 381,335 +2,256 0.64% 757,007
2015-12-18 2015-12-16 1.950 379,079 -9,027 0.63% 739,091
2015-11-30 2015-11-26 2.233 388,106 -24,993 0.65% 866,755
2015-11-24 2015-11-20 2.187 413,099 -353,759 0.69% 903,242
2015-11-20 2015-11-18 2.148 766,858 -17,386 0.69% 1,647,449
2015-11-18 2015-11-16 2.320 784,244 -10,055 0.70% 1,819,584
2015-11-17 2015-11-13 2.540 794,299 +13,092 0.71% 2,017,345
2015-11-12 2015-11-10 2.884 781,207 +26,183 0.70% 2,252,618
2015-11-11 2015-11-09 3.094 755,024 +5,237 0.68% 2,335,717
2015-11-09 2015-11-05 3.265 749,787 +25,450 0.67% 2,448,378
2015-11-03 2015-10-30 3.380 724,337 -62,526 0.65% 2,448,265
2015-10-30 2015-10-28 3.399 786,863 +7,856 0.71% 2,674,630
2015-10-29 2015-10-27 3.380 779,007 +2,618 0.70% 2,633,050
2015-10-28 2015-10-26 3.533 776,389 +14,348 0.70% 2,742,809
2015-10-27 2015-10-23 3.628 762,041 -52,366 0.68% 2,764,881
2015-10-26 2015-10-22 3.666 814,407 +26,288 0.73% 2,985,983
2015-10-23 2015-10-20 3.628 788,119 +23,251 0.71% 2,859,499
2015-10-20 2015-10-16 3.475 764,868 +5,236 0.69% 2,658,290
2015-10-19 2015-10-15 3.609 759,632 +12,882 0.68% 2,741,635
2015-10-16 2015-10-14 3.590 746,750 +33,096 0.67% 2,680,881
2015-10-15 2015-10-13 3.666 713,654 -5,865 0.64% 2,616,577
2015-10-14 2015-10-12 2.998 719,519 +18,852 0.65% 2,157,180
2015-10-13 2015-10-09 3.304 700,667 -8,064 0.63% 2,314,740
2015-10-12 2015-10-08 2.578 708,731 -3,561 0.64% 1,827,089
2015-10-09 2015-10-07 2.750 712,292 +11,416 0.64% 1,958,687
2015-09-17 2015-09-15 2.406 700,876 +6,703 0.63% 1,686,383
2015-09-15 2015-09-11 2.673 694,173 -171,763 0.62% 1,855,839
2015-09-14 2015-09-10 2.482 865,936 -5,656 0.78% 2,149,679
2015-09-11 2015-09-09 2.979 871,592 +16,129 0.78% 2,596,464
2015-09-10 2015-09-08 3.074 855,463 +5,237 0.77% 2,630,096
2015-09-01 2015-08-28 2.731 850,226 -26,707 0.76% 2,321,747
2015-08-31 2015-08-27 2.673 876,933 -5,237 0.79% 2,344,439
2015-08-28 2015-08-26 2.482 882,170 +4,189 0.79% 2,189,980
2015-08-27 2015-08-25 2.463 877,981 +16,234 0.79% 2,162,815
2015-08-26 2015-08-24 2.693 861,747 +290,007 0.77% 2,320,296
2015-08-25 2015-08-21 3.151 571,740 -12,882 0.51% 1,801,470
2015-08-24 2015-08-20 3.208 584,622 +77,084 0.53% 1,875,551
2015-08-20 2015-08-18 5.156 507,538 +523 0.46% 2,616,838
2015-08-18 2015-08-14 5.729 507,015 -3,351 0.46% 2,904,602
2015-08-17 2015-08-13 5.442 510,366 -105 0.46% 2,777,609
2015-08-12 2015-08-10 5.824 510,471 +105 0.46% 2,973,141
2015-08-05 2015-08-03 5.920 510,366 -3,980 0.46% 3,021,259
2015-08-04 2015-07-31 6.397 514,346 +3,980 0.46% 3,290,370
2015-07-31 2015-07-29 6.493 510,366 +79,911 0.46% 3,313,639
2015-07-29 2015-07-27 6.588 430,455 +2,619 0.39% 2,835,903
2015-07-28 2015-07-24 7.638 427,836 +12,777 0.38% 3,267,999
2015-07-27 2015-07-23 7.734 415,059 -6,598 0.37% 3,210,032
2015-07-23 2015-07-21 7.543 421,657 +38,228 0.38% 3,180,541
2015-07-22 2015-07-20 7.829 383,429 +27,649 0.34% 3,002,018
2015-07-21 2015-07-17 8.402 355,780 -1,361 0.32% 2,989,364
2015-07-16 2015-07-14 7.257 357,141 +13,406 0.32% 2,591,599
2015-07-15 2015-07-13 7.925 343,735 +5,027 0.31% 2,724,058
2015-07-13 2015-07-09 6.015 338,708 +1,571 0.30% 2,037,420
2015-07-10 2015-07-08 3.628 337,137 -419 0.30% 1,223,220
2015-07-09 2015-07-07 4.717 337,556 -53,728 0.30% 1,592,162
2015-07-08 2015-07-06 5.442 391,284 -1,885 0.35% 2,129,519
2015-07-07 2015-07-03 6.493 393,169 +209 0.35% 2,552,717
2015-06-26 2015-06-24 9.739 392,960 +524 0.35% 3,827,040
2015-06-25 2015-06-23 9.453 392,436 -10,474 0.35% 3,709,527
2015-06-23 2015-06-19 9.548 402,910 +1,048 0.36% 3,847,004
2015-06-22 2015-06-18 10.121 401,862 +9,216 0.36% 4,067,217
2015-06-19 2015-06-17 9.357 392,646 -1,571 0.35% 3,674,022
2015-06-18 2015-06-16 9.357 394,217 -1,047 0.35% 3,688,722
2015-06-17 2015-06-15 9.548 395,264 -2,933 0.36% 3,773,999
2015-06-16 2015-06-12 10.312 398,197 +8,484 0.36% 4,106,164
2015-06-15 2015-06-11 10.121 389,713 -31,525 0.35% 3,944,258
2015-06-12 2015-06-10 10.121 421,238 +15,919 0.38% 4,263,320
2015-06-11 2015-06-09 10.885 405,319 +11,626 0.36% 4,411,805
2015-06-10 2015-06-08 11.076 393,693 -314 0.35% 4,360,439
2015-06-08 2015-06-04 11.458 394,007 +15,396 0.35% 4,514,397
2015-06-05 2015-06-03 11.649 378,611 +32,153 0.34% 4,410,295
2015-06-04 2015-06-02 12.412 346,458 +419 0.31% 4,300,396
2015-06-03 2015-06-01 11.458 346,039 -27,964 0.31% 3,964,796
2015-06-01 2015-05-28 11.267 374,003 +68,600 0.34% 4,213,778
2015-05-29 2015-05-27 11.076 305,403 -1,152 0.27% 3,382,562
2015-05-28 2015-05-26 11.076 306,555 +5,760 0.28% 3,395,322
2015-05-27 2015-05-22 11.458 300,795 +2,619 0.27% 3,446,406
2015-05-26 2015-05-21 11.649 298,176 -5,342 0.27% 3,473,338
2015-05-22 2015-05-20 11.840 303,518 +23,461 0.27% 3,593,525
2015-05-21 2015-05-19 13.176 280,057 +7,331 0.25% 3,690,116
2015-05-20 2015-05-18 13.749 272,726 +5,237 0.25% 3,749,761
2015-05-19 2015-05-15 14.895 267,489 -3,561 0.24% 3,984,236
2015-05-14 2015-05-12 15.277 271,050 +838 0.24% 4,140,797
2015-05-13 2015-05-11 15.086 270,212 -8,903 0.24% 4,076,395
2015-05-11 2015-05-07 13.558 279,115 +29,011 0.25% 3,784,304
2015-05-06 2015-05-04 16.232 250,104 -24,088 0.22% 4,059,608
2015-05-05 2015-04-30 16.041 274,192 -2,095 0.27% 4,398,237
2015-05-04 2015-04-29 15.086 276,287 +1,885 0.30% 4,168,042
2015-04-30 2015-04-28 14.131 274,402 +14,768 0.29% 3,877,605
2015-04-28 2015-04-24 12.794 259,634 -17,072 0.28% 3,321,857
2015-04-27 2015-04-23 13.176 276,706 +3,037 0.30% 3,645,963
2015-04-24 2015-04-22 13.367 273,669 +3,142 0.29% 3,658,206
2015-04-23 2015-04-21 12.412 270,527 -23,879 0.29% 3,357,906
2015-04-22 2015-04-20 12.031 294,406 -18,328 0.32% 3,541,863
2015-04-21 2015-04-17 12.221 312,734 +42,207 0.34% 3,822,079
2015-04-20 2015-04-16 11.267 270,527 +35,610 0.29% 3,047,945
2015-04-17 2015-04-15 10.694 234,917 -10,369 0.25% 2,512,158
2015-04-16 2015-04-14 12.603 245,286 -45,978 0.26% 3,091,443
2015-04-10 2015-04-08 9.357 291,264 +1,467 0.31% 2,725,382
2015-04-09 2015-04-02 9.453 289,797 +46,920 0.31% 2,739,325
2015-04-08 2015-04-01 9.739 242,877 +4,818 0.26% 2,365,381
2015-04-01 2015-03-30 9.357 238,059 -104,734 0.26% 2,227,538
2015-03-31 2015-03-27 8.116 342,793 +53,729 0.37% 2,782,053
2015-03-24 2015-03-20 8.880 289,064 +2,723 0.31% 2,566,797
2015-03-23 2015-03-19 9.357 286,341 +32,048 0.31% 2,679,317
2015-03-20 2015-03-18 9.357 254,293 +4,713 0.27% 2,379,441
2015-03-19 2015-03-17 8.116 249,580 +21,471 0.27% 2,025,551
2015-03-18 2015-03-16 8.402 228,109 +3,665 0.25% 1,916,636
2015-03-17 2015-03-13 6.970 224,444 +1,571 0.24% 1,564,391
2015-03-16 2015-03-12 6.970 222,873 +21,994 0.24% 1,553,441
2015-03-13 2015-03-11 7.447 200,879 -4,608 0.22% 1,496,042
2015-03-12 2015-03-10 6.397 205,487 +26,183 0.22% 1,314,540
2015-02-26 2015-02-24 6.779 179,304 +1,048 0.19% 1,215,522
2015-02-13 2015-02-11 6.111 178,256 -1,571 0.19% 1,089,278
2015-02-11 2015-02-09 6.684 179,827 -68,391 0.19% 1,201,898
2015-02-09 2015-02-05 6.684 248,218 +3,665 0.27% 1,658,998
2015-02-06 2015-02-04 6.684 244,553 +5,237 0.26% 1,634,502
2015-02-04 2015-02-02 6.779 239,316 -419 0.26% 1,622,350
2015-02-03 2015-01-30 7.066 239,735 -5,865 0.26% 1,693,861
2015-01-22 2015-01-20 7.066 245,600 +5,656 0.27% 1,735,300
2015-01-21 2015-01-19 6.970 239,944 -5,447 0.26% 1,672,427
2015-01-20 2015-01-16 7.161 245,391 -5,446 0.27% 1,757,254
2015-01-19 2015-01-15 8.116 250,837 +19,900 0.27% 2,035,753
2015-01-16 2015-01-14 6.397 230,937 -3,666 0.25% 1,477,348
2015-01-15 2015-01-13 6.493 234,603 +1,047 0.25% 1,523,200
2015-01-12 2015-01-08 6.875 233,556 -2,618 0.25% 1,605,603
2015-01-09 2015-01-07 6.397 236,174 +5,237 0.26% 1,510,850
2015-01-06 2015-01-02 6.493 230,937 +3,665 0.25% 1,499,398
2014-12-11 2014-12-09 7.638 227,272 +10,474 0.25% 1,736,003
2014-12-10 2014-12-08 7.829 216,798 -419 0.23% 1,697,398
2014-12-09 2014-12-05 10.694 217,217 -5,342 0.23% 2,322,878
2014-12-08 2014-12-04 10.503 222,559 -209 0.24% 2,337,504
2014-12-05 2014-12-03 10.885 222,768 +524 0.24% 2,424,779
2014-12-01 2014-11-27 14.131 222,244 -2,095 0.24% 3,140,554
2014-11-27 2014-11-25 14.131 224,339 +5,551 0.24% 3,170,159
2014-11-26 2014-11-24 13.940 218,788 +14,244 0.24% 3,049,937
2014-11-25 2014-11-21 16.232 204,544 +10,368 0.22% 3,320,093
2014-11-21 2014-11-19 11.458 194,176 -66,506 0.21% 2,224,802
2014-11-20 2014-11-18 12.031 260,682 +6,703 0.28% 3,136,145
2014-11-19 2014-11-17 12.031 253,979 +16,758 0.28% 3,055,504
2014-11-18 2014-11-14 12.031 237,221 -25,555 0.26% 2,853,896
2014-11-17 2014-11-13 11.267 262,776 +5,760 0.29% 2,960,617
2014-11-14 2014-11-12 12.221 257,016 -3,142 0.28% 3,141,121
2014-11-11 2014-11-07 13.940 260,158 +106,305 0.28% 3,626,641
2014-11-10 2014-11-06 13.558 153,853 +6,493 0.17% 2,085,974
2014-11-07 2014-11-05 13.940 147,360 -209 0.16% 2,054,220
2014-11-06 2014-11-04 14.513 147,569 -97,926 0.16% 2,141,673
2014-11-05 2014-11-03 12.412 245,495 +1,885 0.27% 3,047,197
2014-11-04 2014-10-31 12.603 243,610 +89,128 0.27% 3,070,320
2014-11-03 2014-10-30 11.840 154,482 -6,493 0.17% 1,829,002
2014-10-31 2014-10-29 14.895 160,975 +30,268 0.18% 2,397,715
2014-10-30 2014-10-28 15.277 130,707 +5,969 0.14% 1,996,794
2014-10-29 2014-10-27 21.006 124,738 +59,699 0.14% 2,620,209
2014-10-28 2014-10-24 22.342 65,039 +1,047 0.07% 1,453,129
2014-10-24 2014-10-22 21.961 63,992 -1,362 0.07% 1,405,297
2014-10-23 2014-10-21 21.006 65,354 +49,853 0.07% 1,372,807
2014-10-22 2014-10-20 22.151 15,501 -2,094 0.02% 343,370
2014-10-21 2014-10-17 20.433 17,595 -16,234 0.02% 359,515
2014-10-17 2014-10-15 21.388 33,829 +6,808 0.04% 723,522
2014-10-16 2014-10-14 22.151 27,021 -34,772 0.03% 598,555
2014-10-15 2014-10-13 23.488 61,793 +3,142 0.07% 1,451,406
2014-10-14 2014-10-10 21.770 58,651 -6,074 0.06% 1,276,806
2014-10-10 2014-10-08 21.388 64,725 +5,446 0.07% 1,384,314
2014-10-09 2014-10-07 21.961 59,279 -210 0.06% 1,301,797
2014-10-06 2014-09-30 14.704 59,489 -2,094 0.07% 874,726
2014-09-30 2014-09-26 16.423 61,583 +209 0.07% 1,011,355
2014-09-29 2014-09-25 16.041 61,374 -57,498 0.07% 984,483
2014-09-26 2014-09-24 16.232 118,872 -46,921 0.13% 1,929,492
2014-09-25 2014-09-23 13.749 165,793 -51,634 0.18% 2,279,519
2014-09-24 2014-09-22 13.558 217,427 -9,426 0.24% 2,947,924
2014-09-23 2014-09-19 11.267 226,853 -324,464 0.25% 2,555,884
2014-09-22 2014-09-18 9.548 551,317 -37,704 0.61% 5,264,000
2014-09-19 2014-09-17 7.734 589,021 -838 0.65% 4,555,440
2014-09-18 2014-09-16 7.257 589,859 +11,521 0.65% 4,280,321
2014-09-16 2014-09-12 6.493 578,338 +419 0.63% 3,754,959
2014-09-10 2014-09-05 8.211 577,919 +356,931 0.63% 4,745,478
2014-09-05 2014-09-03 8.975 220,988 +4,818 0.24% 1,983,404
2014-09-04 2014-09-02 11.649 216,170 +6,703 0.24% 2,518,082
2014-08-19 2014-08-15 9.453 209,467 -628 0.23% 1,980,001
2014-08-18 2014-08-14 9.262 210,095 +628 0.23% 1,945,817
2014-08-14 2014-08-12 11.840 209,467 +77,608 0.23% 2,480,001
2014-08-13 2014-08-11 10.885 131,859 +94,260 0.14% 1,435,255
2014-08-12 2014-08-08 7.734 37,599 +37,599 0.04% 290,788
2014-06-03 2014-05-29 5.633 0 -25,974
2014-05-30 2014-05-28 5.729 25,974 -1,047 0.03% 148,801
2014-01-23 2014-01-21 4.679 27,021 +15,605 0.03% 126,419
2014-01-17 2014-01-15 4.449 11,416 +11,416 0.01% 50,794
2013-06-21 2013-06-19 5.442 0 -1,047
2013-06-18 2013-06-14 5.442 1,047 +1,047 0.00% 5,698
2013-06-13 2013-06-10 5.538 0 -1,047
2013-06-03 2013-05-30 4.736 1,047 +1,047 0.00% 4,958
2012-01-27 2012-01-20 5.729 0 -209
2012-01-13 2012-01-11 6.111 209 +209 0.00% 1,277
2007-06-26 2007-06-22 0

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