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 0.325 2,259,000 +0 0.10% 734,175
2025-10-13 2025-10-09 0.315 2,259,000 +0 0.10% 711,585
2025-10-10 2025-10-08 0.305 2,259,000 +0 0.10% 688,995
2025-10-09 2025-10-06 0.315 2,259,000 +0 0.10% 711,585
2025-10-08 2025-10-03 0.315 2,259,000 +0 0.10% 711,585
2025-10-06 2025-10-02 0.325 2,259,000 +0 0.10% 734,175
2025-10-03 2025-09-30 0.340 2,259,000 +0 0.10% 768,060
2025-10-02 2025-09-29 0.330 2,259,000 +0 0.10% 745,470
2025-09-30 2025-09-26 0.315 2,259,000 -120,000 0.10% 711,585
2025-09-29 2025-09-25 0.310 2,379,000 -36,000 0.11% 737,490
2025-09-23 2025-09-19 0.350 2,415,000 +36,000 0.11% 845,250
2025-09-22 2025-09-18 0.335 2,379,000 -30,000 0.11% 796,965
2025-09-17 2025-09-15 0.355 2,409,000 +70,000 0.11% 855,195
2025-09-15 2025-09-11 0.355 2,339,000 -90,000 0.10% 830,345
2025-09-10 2025-09-08 0.340 2,429,000 +500,000 0.11% 825,860
2025-09-03 2025-09-01 0.370 1,929,000 -40,000 0.09% 713,730
2025-09-02 2025-08-29 0.350 1,969,000 +20,000 0.09% 689,150
2025-08-28 2025-08-26 0.410 1,949,000 -20,000 0.09% 799,090
2025-08-27 2025-08-25 0.370 1,969,000 -197,000 0.09% 728,530
2025-08-22 2025-08-20 0.370 2,166,000 -460,000 0.10% 801,420
2025-08-19 2025-08-15 0.380 2,626,000 -500,000 0.12% 997,880
2025-08-08 2025-08-06 0.390 3,126,000 -20,000 0.14% 1,219,140
2025-08-07 2025-08-05 0.390 3,146,000 +20,000 0.14% 1,226,940
2025-08-06 2025-08-04 0.340 3,126,000 +100,000 0.14% 1,062,840
2025-07-31 2025-07-29 0.395 3,026,000 -4,000 0.13% 1,195,270
2025-07-29 2025-07-25 0.400 3,030,000 -11,000 0.13% 1,212,000
2025-07-22 2025-07-18 0.260 3,041,000 +700,000 0.14% 790,660
2025-07-15 2025-07-11 0.240 2,341,000 +178,000 0.10% 561,840
2025-07-10 2025-07-08 0.245 2,163,000 +222,000 0.10% 529,935
2025-06-30 2025-06-26 0.240 1,941,000 +5,000 0.09% 465,840
2025-06-20 2025-06-18 0.243 1,936,000 +150,000 0.09% 470,448
2025-06-17 2025-06-13 0.207 1,786,000 -50,000 0.08% 369,702
2025-06-13 2025-06-11 0.209 1,836,000 +4,000 0.08% 383,724
2025-06-03 2025-05-30 0.225 1,832,000 +42,018 0.08% 412,501
2025-03-21 2025-03-19 0.271 1,789,982 +19,542 0.08% 485,480
2025-03-20 2025-03-18 0.261 1,770,440 +1,074,770 0.08% 462,060
2025-03-19 2025-03-17 0.266 695,670 +48,853 0.03% 185,120
2024-10-16 2024-10-14 0.271 646,817 +29,312 0.03% 175,430
2024-10-15 2024-10-10 0.276 617,505 +36,152 0.03% 170,640
2024-10-08 2024-10-04 0.312 581,353 +19,541 0.03% 181,475
2024-10-04 2024-10-02 0.348 561,812 -977 0.03% 195,500
2024-10-03 2024-09-30 0.297 562,789 +19,541 0.03% 167,040
2024-10-02 2024-09-27 0.261 543,248 +68,395 0.02% 141,780
2024-09-26 2024-09-24 0.251 474,853 +19,541 0.02% 119,070
2024-09-19 2024-09-16 0.278 455,312 +19,263 0.02% 126,512
2024-09-04 2024-09-02 0.289 436,049 +18,715 0.02% 125,820
2024-08-29 2024-08-27 0.305 417,334 +46,786 0.02% 127,110
2024-08-28 2024-08-26 0.310 370,548 -46,786 0.02% 114,840
2024-08-20 2024-08-16 0.273 417,334 +46,786 0.02% 113,730
2024-01-12 2024-01-10 0.250 370,548 +6,550 0.02% 92,664
2023-12-06 2023-12-04 0.262 363,998 +46,787 0.02% 95,305
2023-11-27 2023-11-23 0.294 317,211 -46,787 0.02% 93,225
2023-09-28 2023-09-26 0.305 363,998 +93,573 0.02% 110,865
2023-06-26 2023-06-21 0.379 270,425 -58,951 0.01% 102,595
2023-02-17 2023-02-15 0.347 329,376 -106,673 0.02% 114,400
2023-02-15 2023-02-13 0.266 436,049 +936 0.02% 116,034
2022-12-19 2022-12-15 0.216 435,113 +53,336 0.02% 93,930
2022-12-02 2022-11-30 0.209 381,777 -280,718 0.02% 79,968
2022-11-25 2022-11-23 0.198 662,495 -935 0.03% 130,980
2022-11-22 2022-11-18 0.188 663,430 +935 0.03% 124,784
2022-10-14 2022-10-12 0.209 662,495 +53,337 0.03% 138,768
2022-10-11 2022-10-07 0.234 609,158 -42,108 0.03% 142,569
2022-10-10 2022-10-06 0.256 651,266 +42,108 0.03% 167,040
2022-10-07 2022-10-05 0.228 609,158 -53,337 0.03% 138,663
2022-09-09 2022-09-07 0.213 662,495 +53,337 0.03% 140,892
2022-09-07 2022-09-05 0.258 609,158 -9,357 0.03% 156,891
2022-09-06 2022-09-02 0.278 618,515 -43,044 0.03% 171,860
2022-09-02 2022-08-31 0.212 661,559 +280,718 0.03% 139,986
2022-09-01 2022-08-30 0.213 380,841 +52,401 0.02% 80,993
2021-12-07 2021-12-03 0.759 328,440 -280,718 0.02% 249,210
2021-11-16 2021-11-12 0.769 609,158 -13,100 0.03% 468,720
2021-09-16 2021-09-14 0.802 622,258 +13,100 0.03% 498,750
2021-09-15 2021-09-13 0.834 609,158 +280,718 0.03% 507,780
2021-06-04 2021-06-02 1.261 328,440 -4,679 0.02% 414,180
2021-06-02 2021-05-31 1.090 333,119 +12,165 0.02% 363,120
2021-05-24 2021-05-20 1.133 320,954 -8,422 0.02% 363,580
2021-04-21 2021-04-19 1.282 329,376 -36,493 0.02% 422,400
2021-04-08 2021-04-01 1.282 365,869 -18,715 0.02% 469,200
2021-03-09 2021-03-05 1.304 384,584 -72,051 0.02% 501,420
2021-02-05 2021-02-03 1.496 456,635 -42,107 0.02% 683,200
2021-02-01 2021-01-28 1.496 498,742 +42,107 0.02% 746,199
2021-01-18 2021-01-14 1.389 456,635 -29,943 0.02% 634,400
2021-01-11 2021-01-07 1.379 486,578 +29,943 0.02% 670,800
2021-01-05 2020-12-31 1.379 456,635 -7,486 0.02% 629,520
2020-11-25 2020-11-23 1.518 464,121 +7,486 0.02% 704,321
2020-11-20 2020-11-18 1.389 456,635 +18,715 0.02% 634,400
2020-11-11 2020-11-09 1.197 437,920 -58,951 0.02% 524,160
2020-11-06 2020-11-04 1.250 496,871 +8,422 0.02% 621,270
2020-10-23 2020-10-21 1.186 488,449 +36,493 0.02% 579,419
2020-10-22 2020-10-20 1.229 451,956 -16,843 0.02% 555,450
2020-10-21 2020-10-19 1.261 468,799 -63,630 0.02% 591,180
2020-10-20 2020-10-16 1.379 532,429 +26,201 0.03% 734,011
2020-10-19 2020-10-15 1.186 506,228 -50,529 0.02% 600,510
2020-10-16 2020-10-14 1.485 556,757 +97,315 0.03% 827,049
2020-10-15 2020-10-12 1.293 459,442 +30,879 0.02% 594,110
2020-10-14 2020-10-09 1.133 428,563 +22,458 0.02% 485,480
2020-10-12 2020-10-08 1.090 406,105 +13,100 0.02% 442,679
2020-09-17 2020-09-15 0.844 393,005 -93,573 0.02% 331,800
2020-09-14 2020-09-10 0.695 486,578 -20,586 0.02% 338,000
2020-08-19 2020-08-17 0.476 507,164 -23,393 0.02% 241,190
2020-08-17 2020-08-13 0.481 530,557 +46,786 0.03% 255,150
2020-08-12 2020-08-10 0.508 483,771 +23,393 0.02% 245,575
2020-08-04 2020-07-31 0.534 460,378 +46,787 0.02% 246,000
2020-07-16 2020-07-14 0.588 413,591 +20,586 0.02% 243,100
2020-07-15 2020-07-13 0.609 393,005 -13,100 0.02% 239,400
2020-07-08 2020-07-06 0.598 406,105 +5,614 0.02% 243,040
2020-07-07 2020-07-03 0.609 400,491 -8,422 0.02% 243,960
2020-07-06 2020-07-02 0.673 408,913 +15,908 0.02% 275,310
2020-06-23 2020-06-19 0.598 393,005 -19,651 0.02% 235,200
2020-01-14 2020-01-10 1.186 412,656 +5,615 0.02% 489,511
2020-01-06 2020-01-02 1.143 407,041 -2,807 0.02% 465,450
2019-11-29 2019-11-27 1.133 409,848 -43,980 0.02% 464,280
2019-10-21 2019-10-17 1.282 453,828 -935 0.02% 582,001
2019-09-12 2019-09-10 1.411 454,763 -46,787 0.02% 641,520
2019-09-11 2019-09-09 1.411 501,550 -34,622 0.02% 707,521
2019-09-09 2019-09-05 1.400 536,172 -55,207 0.03% 750,631
2019-08-28 2019-08-26 1.400 591,379 +43,979 0.03% 827,919
2019-08-07 2019-08-05 1.518 547,400 +8,421 0.03% 830,700
2019-06-25 2019-06-21 2.009 538,979 -62,693 0.03% 1,082,881
2019-06-13 2019-06-11 2.191 601,672 +935 0.03% 1,318,149
2019-05-23 2019-05-21 2.495 600,737 +26,925 0.03% 1,498,838
2019-04-26 2019-04-24 2.797 573,812 +17,876 0.03% 1,605,001
2019-04-24 2019-04-18 2.786 555,936 +11,619 0.03% 1,548,780
2019-04-15 2019-04-11 2.864 544,317 -2,681 0.03% 1,559,041
2019-04-11 2019-04-09 2.909 546,998 +8,938 0.03% 1,591,200
2019-04-10 2019-04-08 2.965 538,060 +8,938 0.03% 1,595,299
2019-04-08 2019-04-03 2.931 529,122 +2,681 0.03% 1,551,039
2019-04-04 2019-04-02 2.898 526,441 +894 0.03% 1,525,510
2019-03-14 2019-03-12 2.517 525,547 +130,493 0.03% 1,322,999
2019-03-12 2019-03-08 2.607 395,054 -42,902 0.02% 1,029,859
2018-11-26 2018-11-22 3.357 437,956 +1,788 0.02% 1,470,000
2018-11-22 2018-11-20 3.401 436,168 +2,681 0.02% 1,483,519
2018-08-31 2018-08-29 4.138 433,487 +3,296 0.02% 1,793,589
2018-07-27 2018-07-25 4.622 430,191 -3,548 0.02% 1,988,502
2018-07-18 2018-07-16 4.577 433,739 +3,548 0.02% 1,985,342
2018-07-06 2018-07-04 4.262 430,191 +66,525 0.02% 1,833,302
2018-06-12 2018-06-08 4.848 363,666 +887 0.02% 1,762,998
2018-05-24 2018-05-21 5.168 362,779 +2,716 0.02% 1,874,990
2018-05-14 2018-05-10 5.543 360,063 -22,889 0.02% 1,995,923
2018-05-10 2018-05-08 5.282 382,952 -7,923 0.02% 2,022,752
2018-05-08 2018-05-04 5.589 390,875 +4,402 0.02% 2,184,481
2018-05-02 2018-04-27 5.623 386,473 +21,128 0.02% 2,173,050
2018-04-27 2018-04-25 5.850 365,345 -16,726 0.02% 2,137,252
2018-04-26 2018-04-24 5.680 382,071 -14,966 0.02% 2,169,999
2018-04-25 2018-04-23 5.475 397,037 +4,402 0.02% 2,173,819
2018-04-19 2018-04-17 5.384 392,635 -4,402 0.02% 2,114,038
2018-04-18 2018-04-16 5.509 397,037 +4,402 0.02% 2,187,349
2018-04-17 2018-04-13 5.475 392,635 +880 0.02% 2,149,718
2018-04-13 2018-04-11 5.407 391,755 -1,761 0.02% 2,118,200
2018-04-06 2018-04-03 4.964 393,516 -3,521 0.02% 1,953,391
2018-03-27 2018-03-23 4.589 397,037 +44,017 0.02% 1,822,039
2018-03-26 2018-03-22 4.635 353,020 -4,401 0.02% 1,636,081
2018-03-20 2018-03-16 4.737 357,421 +10,564 0.02% 1,693,018
2018-03-15 2018-03-13 4.657 346,857 -6,163 0.02% 1,615,399
2018-03-14 2018-03-12 4.396 353,020 +22,889 0.02% 1,551,871
2018-03-13 2018-03-09 4.282 330,131 +7,043 0.02% 1,413,751
2018-02-21 2018-02-15 3.873 323,088 -13,205 0.02% 1,251,470
2018-02-12 2018-02-08 3.771 336,293 +14,966 0.02% 1,268,239
2018-02-09 2018-02-07 3.976 321,327 -14,966 0.02% 1,277,499
2018-01-22 2018-01-18 2.999 336,293 +35,214 0.02% 1,008,480
2018-01-08 2018-01-04 3.306 301,079 +17,607 0.02% 995,219
2017-11-07 2017-11-03 3.430 283,472 -34,334 0.02% 972,439
2017-11-06 2017-11-02 3.465 317,806 -880 0.02% 1,101,051
2017-10-27 2017-10-25 3.783 318,686 +880 0.02% 1,205,459
2017-10-25 2017-10-23 3.783 317,806 +17,607 0.02% 1,202,131
2017-10-18 2017-10-16 3.862 300,199 +17,607 0.02% 1,159,401
2017-10-13 2017-10-11 3.465 282,592 -2,641 0.01% 979,050
2017-10-04 2017-09-29 3.487 285,233 -17,607 0.02% 994,680
2017-09-28 2017-09-26 3.146 302,840 +5,282 0.02% 952,880
2017-09-26 2017-09-22 3.271 297,558 +17,607 0.02% 973,441
2017-09-11 2017-09-07 3.408 279,951 -2,641 0.01% 954,001
2017-09-01 2017-08-30 3.323 282,592 +2,480 0.01% 939,142
2017-08-25 2017-08-22 3.449 280,112 -1,745 0.01% 966,210
2017-07-25 2017-07-21 3.335 281,857 -17,453 0.02% 939,929
2017-07-24 2017-07-20 3.266 299,310 +17,453 0.02% 977,551
2017-06-15 2017-06-13 3.736 281,857 -7,854 0.02% 1,052,979
2017-06-14 2017-06-12 3.793 289,711 -6,981 0.02% 1,098,921
2017-06-08 2017-06-06 3.621 296,692 -4,363 0.02% 1,074,401
2017-06-07 2017-06-05 3.701 301,055 -15,707 0.02% 1,114,350
2017-06-05 2017-06-01 3.610 316,762 +17,452 0.02% 1,143,449
2017-05-31 2017-05-26 3.839 299,310 +34,905 0.02% 1,149,051
2017-05-29 2017-05-25 4.148 264,405 +17,453 0.01% 1,096,861
2017-05-26 2017-05-24 3.965 246,952 -59,339 0.01% 979,179
2017-05-25 2017-05-23 3.667 306,291 +14,835 0.02% 1,123,201
2017-05-23 2017-05-19 3.696 291,456 +5,895 0.02% 1,077,230
2017-05-22 2017-05-18 3.743 285,561 -43,603 0.02% 1,068,802
2017-05-18 2017-05-16 3.626 329,164 -17,099 0.02% 1,193,500
2017-05-17 2017-05-15 3.544 346,263 +43,603 0.02% 1,227,148
2017-05-15 2017-05-11 3.158 302,660 -47,878 0.02% 955,800
2017-05-12 2017-05-10 3.228 350,538 +17,099 0.02% 1,131,599
2017-05-11 2017-05-09 2.866 333,439 +30,779 0.02% 955,500
2017-04-11 2017-04-07 2.901 302,660 -11,115 0.02% 877,920
2017-04-03 2017-03-30 2.667 313,775 +855 0.02% 836,761
2017-03-31 2017-03-29 2.807 312,920 -81,222 0.02% 878,401
2017-03-29 2017-03-27 2.947 394,142 +81,222 0.02% 1,161,720
2017-03-27 2017-03-23 2.760 312,920 -5,984 0.02% 863,761
2017-03-24 2017-03-22 2.819 318,904 +5,984 0.02% 898,929
2017-03-23 2017-03-21 2.842 312,920 +6,840 0.02% 889,381
2017-03-22 2017-03-20 2.690 306,080 +13,680 0.02% 823,400
2017-03-21 2017-03-17 2.690 292,400 -15,390 0.02% 786,599
2017-03-15 2017-03-13 2.468 307,790 +70,108 0.02% 759,601
2017-03-10 2017-03-08 2.433 237,682 -1,710 0.01% 578,240
2017-02-27 2017-02-23 2.702 239,392 +34,199 0.01% 646,800
2017-02-21 2017-02-17 2.702 205,193 +855 0.01% 554,400
2017-02-07 2017-02-03 2.678 204,338 +18,809 0.01% 547,309
2017-01-19 2017-01-17 3.357 185,529 -25,649 0.01% 622,791
2017-01-16 2017-01-12 3.474 211,178 +8,550 0.01% 733,590
2016-12-22 2016-12-20 3.614 202,628 -22,230 0.01% 732,329
2016-11-03 2016-11-01 3.661 224,858 -56,428 0.01% 823,192
2016-10-26 2016-10-24 3.836 281,286 +10,260 0.02% 1,079,121
2016-10-05 2016-10-03 3.719 271,026 +25,649 0.02% 1,008,060
2016-09-30 2016-09-28 3.743 245,377 -41,038 0.02% 918,401
2016-09-29 2016-09-27 3.731 286,415 -2,565 0.02% 1,068,648
2016-09-12 2016-09-08 3.836 288,980 +56,428 0.02% 1,108,638
2016-09-08 2016-09-06 3.825 232,552 -6,840 0.01% 889,439
2016-09-01 2016-08-30 3.404 239,392 +8,550 0.01% 814,800
2016-08-26 2016-08-24 3.626 230,842 -21,375 0.01% 836,999
2016-08-22 2016-08-18 3.755 252,217 +16,245 0.02% 946,951
2016-08-19 2016-08-17 3.860 235,972 -5,130 0.01% 910,799
2016-08-18 2016-08-16 4.070 241,102 -25,649 0.01% 981,360
2016-08-16 2016-08-12 4.082 266,751 -11,970 0.02% 1,088,879
2016-08-15 2016-08-11 4.035 278,721 +42,749 0.02% 1,124,701
2016-08-12 2016-08-10 3.977 235,972 -2,565 0.01% 938,399
2016-08-11 2016-08-09 3.871 238,537 -9,405 0.01% 923,490
2016-08-10 2016-08-08 3.860 247,942 -5,130 0.02% 957,001
2016-08-09 2016-08-05 3.661 253,072 -56,428 0.02% 926,482
2016-08-08 2016-08-04 3.696 309,500 -1,710 0.02% 1,143,921
2016-08-05 2016-08-03 3.614 311,210 +49,589 0.02% 1,124,761
2016-08-04 2016-08-01 3.614 261,621 -48,734 0.02% 945,539
2016-08-03 2016-07-29 3.497 310,355 +1,710 0.02% 1,085,371
2016-08-01 2016-07-28 3.521 308,645 -855 0.02% 1,086,611
2016-07-29 2016-07-27 3.579 309,500 +19,665 0.02% 1,107,721
2016-07-28 2016-07-26 3.614 289,835 +8,549 0.02% 1,047,509
2016-07-27 2016-07-25 3.708 281,286 +34,199 0.02% 1,042,931
2016-07-26 2016-07-22 3.719 247,087 -2,565 0.02% 919,021
2016-07-20 2016-07-18 3.392 249,652 +8,550 0.02% 846,801
2016-07-19 2016-07-15 3.275 241,102 +48,733 0.01% 789,600
2016-07-18 2016-07-14 3.860 192,369 +5,985 0.01% 742,502
2016-07-14 2016-07-12 4.140 186,384 -17,099 0.01% 771,721
2016-07-08 2016-07-06 4.445 203,483 +855 0.01% 904,399
2016-07-07 2016-07-05 4.433 202,628 +5,130 0.01% 898,229
2016-07-06 2016-07-04 4.632 197,498 -8,550 0.01% 914,758
2016-06-30 2016-06-28 4.667 206,048 +1,710 0.01% 961,589
2016-06-20 2016-06-16 4.971 204,338 +855 0.01% 1,015,749
2016-06-14 2016-06-10 5.100 203,483 +4,275 0.01% 1,037,679
2016-06-13 2016-06-08 5.509 199,208 +17,099 0.01% 1,097,428
2016-06-10 2016-06-07 5.544 182,109 +4,275 0.01% 1,009,620
2016-06-07 2016-06-03 5.708 177,834 +4,275 0.01% 1,015,039
2016-06-06 2016-06-02 5.872 173,559 +35,054 0.01% 1,019,059
2016-06-03 2016-06-01 6.176 138,505 +10,259 0.01% 855,358
2016-05-27 2016-05-25 6.879 128,246 +2,428 0.01% 882,204
2016-05-26 2016-05-24 6.676 125,818 -8,388 0.01% 840,002
2016-05-24 2016-05-20 6.402 134,206 +8,388 0.01% 859,203
2016-05-05 2016-05-03 7.117 125,818 -18,453 0.01% 895,502
2016-04-28 2016-04-26 7.582 144,271 -20,970 0.01% 1,093,920
2016-04-22 2016-04-20 7.010 165,241 +8,388 0.01% 1,158,363
2016-04-19 2016-04-15 7.070 156,853 +31,035 0.01% 1,108,912
2016-04-18 2016-04-14 6.915 125,818 +23,486 0.01% 870,002
2016-04-13 2016-04-11 6.784 102,332 -4,194 0.01% 694,182
2016-04-12 2016-04-08 6.652 106,526 +15,937 0.01% 708,662
2016-04-11 2016-04-07 6.605 90,589 +839 0.01% 598,322
2016-03-16 2016-03-14 7.570 89,750 -25,163 0.01% 679,450
2016-03-15 2016-03-11 7.523 114,913 +25,163 0.01% 864,466
2016-02-15 2016-02-11 7.559 89,750 -2,516 0.01% 678,380
2016-01-26 2016-01-22 7.892 92,266 -8,388 0.01% 728,198
2016-01-15 2016-01-13 7.869 100,654 -4,194 0.01% 791,999
2016-01-14 2016-01-12 7.773 104,848 -5,033 0.01% 815,000
2016-01-08 2016-01-06 7.797 109,881 -3,355 0.01% 856,742
2016-01-07 2016-01-05 7.773 113,236 -76,329 0.01% 880,201
2016-01-05 2015-12-31 7.737 189,565 +20,969 0.01% 1,466,738
2015-12-10 2015-12-08 8.560 168,596 -1,677 0.01% 1,443,183
2015-12-09 2015-12-07 8.715 170,273 +1,677 0.01% 1,483,928
2015-12-08 2015-12-04 8.727 168,596 +3,355 0.01% 1,471,323
2015-12-01 2015-11-27 8.894 165,241 -3,355 0.01% 1,469,624
2015-11-30 2015-11-26 8.894 168,596 -5,032 0.01% 1,499,463
2015-11-26 2015-11-24 8.548 173,628 -2,517 0.01% 1,484,187
2015-11-25 2015-11-23 8.465 176,145 +73,813 0.01% 1,491,002
2015-11-20 2015-11-18 8.655 102,332 +13,421 0.01% 885,723
2015-10-27 2015-10-23 9.061 88,911 -3,355 0.01% 805,599
2015-10-20 2015-10-16 8.846 92,266 -5,033 0.01% 816,197
2015-10-16 2015-10-14 9.180 97,299 -12,582 0.01% 893,200
2015-10-14 2015-10-12 8.488 109,881 +4,194 0.01% 932,722
2015-10-13 2015-10-09 8.822 105,687 +16,776 0.01% 932,401
2015-09-21 2015-09-17 9.764 88,911 +2,516 0.01% 868,138
2015-08-26 2015-08-24 8.715 86,395 +10,066 0.01% 752,932
2015-08-25 2015-08-21 9.406 76,329 -27,680 0.00% 717,986
2015-08-20 2015-08-18 10.253 104,009 +10,904 0.01% 1,066,397
2015-08-19 2015-08-17 9.764 93,105 -14,259 0.01% 909,089
2015-08-13 2015-08-11 9.931 107,364 -16,776 0.01% 1,066,236
2015-07-30 2015-07-28 9.776 124,140 +67,103 0.01% 1,213,599
2015-07-29 2015-07-27 9.705 57,037 -63,748 0.00% 553,517
2015-07-13 2015-07-09 8.906 120,785 -78,007 0.01% 1,075,680
2015-07-08 2015-07-06 8.643 198,792 -17,614 0.01% 1,718,251
2015-07-06 2015-07-02 9.120 216,406 +44,455 0.01% 1,973,696
2015-07-03 2015-06-30 9.108 171,951 +8,388 0.01% 1,566,202
2015-06-09 2015-06-05 9.204 163,563 +6,710 0.01% 1,505,400
2015-06-04 2015-06-02 9.490 156,853 +2,517 0.01% 1,488,523
2015-06-01 2015-05-28 8.965 154,336 -8,388 0.01% 1,383,677
2015-05-28 2015-05-26 8.953 162,724 -13,421 0.01% 1,456,938
2015-05-27 2015-05-22 8.727 176,145 -8,388 0.01% 1,537,202
2015-05-22 2015-05-20 8.608 184,533 -6,710 0.01% 1,588,404
2015-05-21 2015-05-19 8.858 191,243 +8,388 0.01% 1,694,041
2015-05-20 2015-05-18 8.834 182,855 +28,519 0.01% 1,615,380
2015-05-19 2015-05-15 8.608 154,336 -7,549 0.01% 1,328,477
2015-05-18 2015-05-14 8.357 161,885 -3,356 0.01% 1,352,927
2015-05-08 2015-05-06 8.059 165,241 -2,516 0.01% 1,331,724
2015-05-06 2015-05-04 8.530 167,757 +2,449 0.01% 1,430,890
2015-04-30 2015-04-28 7.985 165,308 +10,745 0.01% 1,320,001
2015-04-29 2015-04-27 7.937 154,563 +139,685 0.01% 1,226,721
2015-04-21 2015-04-17 7.864 14,878 +2,480 0.00% 117,002
2015-04-16 2015-04-14 7.804 12,398 -9,919 0.00% 96,749
2015-04-08 2015-04-01 6.969 22,317 -6,612 0.00% 155,523
2015-03-31 2015-03-27 6.642 28,929 -72,735 0.00% 192,151
2015-03-20 2015-03-18 6.412 101,664 +5,785 0.01% 651,898
2015-03-19 2015-03-17 6.654 95,879 +9,092 0.01% 638,003
2015-03-18 2015-03-16 6.703 86,787 +3,307 0.01% 581,702
2015-03-04 2015-03-02 6.207 83,480 +1,653 0.01% 518,127
2015-02-12 2015-02-10 5.928 81,827 +24,796 0.01% 485,098
2015-02-02 2015-01-29 6.400 57,031 +54,551 0.00% 365,009
2015-01-07 2015-01-05 6.449 2,480 -98,358 0.00% 15,992
2015-01-02 2014-12-29 6.291 100,838 -165,308 0.01% 634,401
2014-12-12 2014-12-10 6.594 266,146 -2,479 0.02% 1,754,902
2014-12-05 2014-12-03 6.412 268,625 -1,653 0.02% 1,722,498
2014-12-04 2014-12-02 6.291 270,278 +2,479 0.02% 1,700,397
2014-11-20 2014-11-18 6.049 267,799 +39,674 0.02% 1,620,001
2014-11-19 2014-11-17 6.013 228,125 +58,684 0.01% 1,371,721
2014-11-05 2014-11-03 5.783 169,441 +4,133 0.01% 979,902
2014-10-13 2014-10-09 5.372 165,308 -9,092 0.01% 888,001
2014-09-05 2014-09-03 5.081 174,400 -2,479 0.01% 886,201
2014-09-03 2014-09-01 5.069 176,879 +123,980 0.01% 896,658
2014-08-28 2014-08-26 5.674 52,899 +2,480 0.00% 300,163
2014-08-19 2014-08-15 4.743 50,419 -16,531 0.00% 239,120
2014-08-14 2014-08-12 4.597 66,950 -9,092 0.00% 307,801
2014-08-08 2014-08-06 4.404 76,042 +41,327 0.00% 334,882
2014-07-22 2014-07-18 4.343 34,715 -1,653 0.00% 150,781
2014-07-21 2014-07-17 4.380 36,368 -9,918 0.00% 159,281
2014-07-16 2014-07-14 4.186 46,286 +1,653 0.00% 193,759
2014-07-11 2014-07-09 4.005 44,633 +19,010 0.00% 178,739
2014-07-10 2014-07-08 4.235 25,623 -826 0.00% 108,501
2014-07-09 2014-07-07 4.295 26,449 -12,398 0.00% 113,599
2014-07-08 2014-07-04 4.295 38,847 -827 0.00% 166,848
2014-07-07 2014-07-03 4.295 39,674 +11,572 0.00% 170,400
2014-07-04 2014-07-02 4.307 28,102 -1,653 0.00% 121,039
2014-07-03 2014-06-30 4.331 29,755 -13,225 0.00% 128,878
2014-07-02 2014-06-27 4.235 42,980 -57,858 0.00% 182,000
2014-06-30 2014-06-26 4.295 100,838 0.01% 433,101

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