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 0.060 2,373,600 +0 0.09% 142,416
2025-10-13 2025-10-09 0.066 2,373,600 +0 0.09% 156,658
2025-10-10 2025-10-08 0.063 2,373,600 +0 0.09% 149,537
2025-10-09 2025-10-06 0.064 2,373,600 +0 0.09% 151,910
2025-10-08 2025-10-03 0.065 2,373,600 +0 0.09% 154,284
2025-10-06 2025-10-02 0.066 2,373,600 +0 0.09% 156,658
2025-10-03 2025-09-30 0.067 2,373,600 +0 0.09% 159,031
2025-10-02 2025-09-29 0.067 2,373,600 +0 0.09% 159,031
2025-09-30 2025-09-26 0.067 2,373,600 +0 0.09% 159,031
2025-09-29 2025-09-25 0.068 2,373,600 +0 0.09% 161,405
2025-09-26 2025-09-24 0.067 2,373,600 +0 0.09% 159,031
2025-09-25 2025-09-23 0.070 2,373,600 +0 0.09% 166,152
2025-09-24 2025-09-22 0.072 2,373,600 +0 0.09% 170,899
2025-09-23 2025-09-19 0.068 2,373,600 +0 0.09% 161,405
2025-09-22 2025-09-18 0.068 2,373,600 +0 0.09% 161,405
2025-09-19 2025-09-17 0.072 2,373,600 +0 0.09% 170,899
2025-09-18 2025-09-16 0.074 2,373,600 +0 0.09% 175,646
2025-09-17 2025-09-15 0.077 2,373,600 +0 0.09% 182,767
2025-09-16 2025-09-12 0.079 2,373,600 +0 0.09% 187,514
2025-09-15 2025-09-11 0.080 2,373,600 +0 0.09% 189,888
2025-09-12 2025-09-10 0.048 2,373,600 +0 0.09% 113,933
2025-09-11 2025-09-09 0.048 2,373,600 +0 0.09% 113,933
2025-09-10 2025-09-08 0.048 2,373,600 +0 0.09% 113,933
2025-09-09 2025-09-05 0.048 2,373,600 +0 0.09% 113,933
2025-09-08 2025-09-04 0.048 2,373,600 +0 0.09% 113,933
2025-09-05 2025-09-03 0.048 2,373,600 +0 0.09% 113,933
2025-09-04 2025-09-02 0.048 2,373,600 +0 0.09% 113,933
2025-09-03 2025-09-01 0.048 2,373,600 +0 0.09% 113,933
2025-09-02 2025-08-29 0.048 2,373,600 +0 0.09% 113,933
2025-09-01 2025-08-28 0.047 2,373,600 +0 0.09% 111,559
2025-08-29 2025-08-27 0.046 2,373,600 +0 0.09% 109,186
2025-08-28 2025-08-26 0.047 2,373,600 +0 0.09% 111,559
2025-08-27 2025-08-25 0.049 2,373,600 +0 0.09% 116,306
2025-08-26 2025-08-22 0.049 2,373,600 +0 0.09% 116,306
2025-08-25 2025-08-21 0.049 2,373,600 +0 0.09% 116,306
2025-08-22 2025-08-20 0.046 2,373,600 +0 0.09% 109,186
2025-08-21 2025-08-19 0.046 2,373,600 +0 0.09% 109,186
2025-08-20 2025-08-18 0.049 2,373,600 +0 0.09% 116,306
2025-08-19 2025-08-15 0.049 2,373,600 +0 0.09% 116,306
2025-08-18 2025-08-14 0.049 2,373,600 +0 0.09% 116,306
2025-08-15 2025-08-13 0.052 2,373,600 +0 0.09% 123,427
2025-08-14 2025-08-12 0.056 2,373,600 +0 0.09% 132,922
2025-08-13 2025-08-11 0.055 2,373,600 +0 0.09% 130,548
2025-08-12 2025-08-08 0.054 2,373,600 +0 0.09% 128,174
2025-08-11 2025-08-07 0.055 2,373,600 +0 0.13% 130,548
2025-08-08 2025-08-06 0.055 2,373,600 +0 0.13% 130,548
2025-08-07 2025-08-05 0.055 2,373,600 +0 0.13% 130,548
2025-08-06 2025-08-04 0.055 2,373,600 +0 0.13% 130,548
2025-08-05 2025-08-01 0.055 2,373,600 +0 0.13% 130,548
2025-08-04 2025-07-31 0.055 2,373,600 +0 0.13% 130,548
2025-08-01 2025-07-30 0.057 2,373,600 +0 0.13% 135,295
2025-07-31 2025-07-29 0.057 2,373,600 +0 0.13% 135,295
2025-07-30 2025-07-28 0.049 2,373,600 +0 0.13% 116,306
2025-07-29 2025-07-25 0.053 2,373,600 +0 0.13% 125,801
2025-07-28 2025-07-24 0.052 2,373,600 +0 0.13% 123,427
2025-07-25 2025-07-23 0.050 2,373,600 +0 0.13% 118,680
2025-07-24 2025-07-22 0.050 2,373,600 +0 0.13% 118,680
2025-07-23 2025-07-21 0.053 2,373,600 +0 0.13% 125,801
2025-07-22 2025-07-18 0.058 2,373,600 +0 0.13% 137,669
2025-07-21 2025-07-17 0.059 2,373,600 +0 0.13% 140,042
2025-07-18 2025-07-16 0.056 2,373,600 +0 0.13% 132,922
2025-07-17 2025-07-15 0.050 2,373,600 +0 0.13% 118,680
2025-07-16 2025-07-14 0.051 2,373,600 +0 0.13% 121,054
2025-07-15 2025-07-11 0.044 2,373,600 +0 0.13% 104,438
2025-07-14 2025-07-10 0.042 2,373,600 +0 0.13% 99,691
2025-07-11 2025-07-09 0.042 2,373,600 +0 0.13% 99,691
2025-07-10 2025-07-08 0.046 2,373,600 +0 0.13% 109,186
2025-07-09 2025-07-07 0.049 2,373,600 +0 0.13% 116,306
2025-07-08 2025-07-04 0.049 2,373,600 +0 0.13% 116,306
2025-07-07 2025-07-03 0.049 2,373,600 +0 0.13% 116,306
2025-07-04 2025-07-02 0.051 2,373,600 +0 0.13% 121,054
2025-07-03 2025-06-30 0.047 2,373,600 +0 0.13% 111,559
2025-07-02 2025-06-27 0.050 2,373,600 +0 0.13% 118,680
2025-06-30 2025-06-26 0.048 2,373,600 +0 0.13% 113,933
2025-06-27 2025-06-25 0.048 2,373,600 +0 0.13% 113,933
2025-06-26 2025-06-24 0.053 2,373,600 +0 0.13% 125,801
2025-06-25 2025-06-23 0.057 2,373,600 +0 0.13% 135,295
2025-06-24 2025-06-20 0.054 2,373,600 +0 0.13% 128,174
2025-06-23 2025-06-19 0.054 2,373,600 +0 0.13% 128,174
2025-06-20 2025-06-18 0.050 2,373,600 +0 0.13% 118,680
2025-06-19 2025-06-17 0.056 2,373,600 +0 0.13% 133,920
2025-06-18 2025-06-16 0.055 2,373,600 +228,052 0.13% 131,295
2025-06-17 2025-06-13 0.056 2,145,548 +0 0.13% 121,054
2025-06-16 2025-06-12 0.044 2,145,548 +0 0.13% 94,944
2025-06-13 2025-06-11 0.044 2,145,548 +0 0.13% 94,944
2025-06-12 2025-06-10 0.044 2,145,548 +0 0.13% 94,944
2025-06-11 2025-06-09 0.044 2,145,548 +0 0.13% 94,944
2025-06-10 2025-06-06 0.041 2,145,548 +0 0.13% 87,823
2025-06-09 2025-06-05 0.041 2,145,548 +0 0.13% 87,823
2025-06-06 2025-06-04 0.041 2,145,548 +0 0.13% 87,823
2025-06-05 2025-06-03 0.046 2,145,548 +0 0.13% 99,691
2025-06-04 2025-06-02 0.043 2,145,548 +0 0.13% 92,570
2025-06-03 2025-05-30 0.046 2,145,548 +0 0.13% 99,691
2025-06-02 2025-05-29 0.042 2,145,548 +0 0.13% 90,197
2025-05-30 2025-05-28 0.042 2,145,548 +0 0.13% 90,197
2025-05-29 2025-05-27 0.042 2,145,548 +0 0.13% 90,197
2025-05-28 2025-05-26 0.044 2,145,548 +0 0.13% 94,944
2025-05-27 2025-05-23 0.041 2,145,548 +0 0.13% 87,823
2025-05-26 2025-05-22 0.041 2,145,548 +0 0.13% 87,823
2025-05-23 2025-05-21 0.043 2,145,548 +0 0.13% 92,570
2025-05-22 2025-05-20 0.043 2,145,548 +0 0.13% 92,570
2025-05-21 2025-05-19 0.043 2,145,548 +0 0.13% 92,570
2025-05-20 2025-05-16 0.043 2,145,548 +0 0.13% 92,570
2025-05-19 2025-05-15 0.041 2,145,548 +0 0.13% 87,823
2025-05-16 2025-05-14 0.041 2,145,548 +0 0.13% 87,823
2025-05-15 2025-05-13 0.041 2,145,548 +0 0.13% 87,823
2025-05-14 2025-05-12 0.041 2,145,548 +0 0.13% 87,823
2025-05-13 2025-05-09 0.041 2,145,548 +0 0.13% 87,823
2025-05-12 2025-05-08 0.041 2,145,548 +0 0.13% 87,823
2025-05-09 2025-05-07 0.041 2,145,548 +0 0.13% 87,823
2025-05-08 2025-05-06 0.041 2,145,548 +0 0.13% 87,823
2025-05-07 2025-05-02 0.041 2,145,548 +0 0.13% 87,823
2025-05-06 2025-04-30 0.041 2,145,548 +0 0.13% 87,823
2025-05-02 2025-04-29 0.041 2,145,548 +0 0.13% 87,823
2025-04-30 2025-04-28 0.041 2,145,548 +0 0.13% 87,823
2025-04-29 2025-04-25 0.043 2,145,548 +0 0.13% 92,570
2025-04-28 2025-04-24 0.044 2,145,548 +0 0.13% 94,944
2025-04-25 2025-04-23 0.044 2,145,548 +0 0.13% 94,944
2025-04-24 2025-04-22 0.044 2,145,548 +0 0.13% 94,944
2025-04-23 2025-04-17 0.048 2,145,548 +0 0.13% 102,065
2025-04-22 2025-04-16 0.048 2,145,548 +0 0.13% 102,065
2025-04-17 2025-04-15 0.048 2,145,548 +0 0.13% 102,065
2025-04-16 2025-04-14 0.048 2,145,548 +0 0.13% 102,065
2025-04-15 2025-04-11 0.043 2,145,548 +0 0.13% 92,570
2025-04-14 2025-04-10 0.045 2,145,548 +0 0.13% 97,318
2025-04-11 2025-04-09 0.045 2,145,548 +0 0.13% 97,318
2025-04-10 2025-04-08 0.045 2,145,548 +0 0.13% 97,318
2025-04-09 2025-04-07 0.045 2,145,548 +0 0.13% 97,318
2025-04-08 2025-04-03 0.045 2,145,548 +0 0.13% 97,318
2025-04-07 2025-04-02 0.045 2,145,548 +0 0.13% 97,318
2025-04-03 2025-04-01 0.045 2,145,548 +0 0.13% 97,318
2025-04-02 2025-03-31 0.045 2,145,548 +0 0.13% 97,318
2025-04-01 2025-03-28 0.045 2,145,548 +0 0.13% 97,318
2025-03-31 2025-03-27 0.045 2,145,548 +0 0.13% 97,318
2025-03-28 2025-03-26 0.046 2,145,548 +0 0.13% 99,691
2025-03-27 2025-03-25 0.043 2,145,548 +0 0.13% 92,570
2025-03-26 2025-03-24 0.051 2,145,548 +0 0.13% 109,186
2025-03-25 2025-03-21 0.051 2,145,548 +0 0.13% 109,186
2025-03-24 2025-03-20 0.048 2,145,548 +0 0.13% 102,065
2025-03-21 2025-03-19 0.048 2,145,548 +0 0.13% 102,065
2025-03-20 2025-03-18 0.043 2,145,548 +0 0.13% 92,570
2025-03-19 2025-03-17 0.041 2,145,548 +0 0.13% 87,823
2025-03-18 2025-03-14 0.042 2,145,548 +0 0.13% 90,197
2025-03-17 2025-03-13 0.043 2,145,548 +0 0.13% 92,570
2025-03-14 2025-03-12 0.043 2,145,548 +0 0.13% 92,570
2025-03-13 2025-03-11 0.052 2,145,548 +0 0.13% 111,559
2025-03-12 2025-03-10 0.050 2,145,548 +0 0.13% 106,812
2025-03-11 2025-03-07 0.061 2,145,548 +0 0.13% 130,548
2025-03-10 2025-03-06 0.061 2,145,548 +0 0.13% 130,548
2025-03-07 2025-03-05 0.061 2,145,548 +0 0.13% 130,548
2025-03-06 2025-03-04 0.059 2,145,548 +0 0.13% 125,801
2025-03-05 2025-03-03 0.064 2,145,548 +0 0.13% 137,669
2025-03-04 2025-02-28 0.064 2,145,548 +0 0.13% 137,669
2025-03-03 2025-02-27 0.064 2,145,548 +0 0.13% 137,669
2025-02-28 2025-02-26 0.070 2,145,548 +0 0.13% 149,537
2025-02-27 2025-02-25 0.070 2,145,548 +0 0.13% 149,537
2025-02-26 2025-02-24 0.064 2,145,548 +0 0.13% 137,669
2025-02-25 2025-02-21 0.064 2,145,548 +0 0.13% 137,669
2025-02-24 2025-02-20 0.065 2,145,548 +0 0.13% 140,042
2025-02-21 2025-02-19 0.065 2,145,548 +0 0.13% 140,042
2025-02-20 2025-02-18 0.064 2,145,548 +0 0.13% 137,669
2025-02-19 2025-02-17 0.064 2,145,548 +0 0.13% 137,669
2025-02-18 2025-02-14 0.066 2,145,548 +0 0.13% 142,416
2025-02-17 2025-02-13 0.066 2,145,548 +0 0.13% 142,416
2025-02-14 2025-02-12 0.067 2,145,548 +0 0.13% 144,790
2025-02-13 2025-02-11 0.071 2,145,548 +0 0.13% 151,910
2025-02-12 2025-02-10 0.065 2,145,548 +0 0.13% 140,042
2025-02-11 2025-02-07 0.064 2,145,548 +0 0.13% 137,669
2025-02-10 2025-02-06 0.065 2,145,548 +0 0.13% 140,042
2025-02-07 2025-02-05 0.058 2,145,548 +0 0.13% 123,427
2025-02-06 2025-02-04 0.056 2,145,548 +0 0.13% 121,054
2025-02-05 2025-02-03 0.056 2,145,548 +0 0.13% 121,054
2025-02-04 2025-01-28 0.059 2,145,548 +0 0.13% 125,801
2025-02-03 2025-01-24 0.058 2,145,548 +0 0.13% 123,427
2025-01-27 2025-01-23 0.056 2,145,548 +0 0.13% 121,054
2025-01-24 2025-01-22 0.054 2,145,548 +0 0.13% 116,306
2025-01-23 2025-01-21 0.054 2,145,548 +0 0.13% 116,306
2025-01-22 2025-01-20 0.054 2,145,548 +0 0.13% 116,306
2025-01-21 2025-01-17 0.056 2,145,548 +0 0.13% 121,054
2025-01-20 2025-01-16 0.050 2,145,548 +0 0.13% 106,812
2025-01-17 2025-01-15 0.050 2,145,548 +0 0.13% 106,812
2025-01-16 2025-01-14 0.055 2,145,548 +0 0.13% 118,680
2025-01-15 2025-01-13 0.052 2,145,548 +0 0.13% 111,559
2025-01-14 2025-01-10 0.053 2,145,548 +0 0.13% 113,933
2025-01-13 2025-01-09 0.053 2,145,548 +0 0.13% 113,933
2025-01-10 2025-01-08 0.053 2,145,548 +0 0.13% 113,933
2025-01-09 2025-01-07 0.053 2,145,548 +0 0.13% 113,933
2025-01-08 2025-01-06 0.053 2,145,548 +0 0.13% 113,933
2025-01-07 2025-01-03 0.053 2,145,548 +0 0.13% 113,933
2025-01-06 2025-01-02 0.053 2,145,548 +0 0.13% 113,933
2025-01-03 2024-12-31 0.053 2,145,548 +0 0.13% 113,933
2025-01-02 2024-12-27 0.053 2,145,548 +0 0.13% 113,933
2024-12-30 2024-12-24 0.052 2,145,548 +0 0.13% 111,559
2024-12-27 2024-12-20 0.050 2,145,548 -696,020 0.13% 106,812
2023-09-14 2023-09-12 0.061 2,841,568 -3,616 0.17% 172,898
2023-02-17 2023-02-15 0.108 2,845,184 -330,835 0.17% 308,465
2023-02-08 2023-02-06 0.094 3,176,019 -159,090 0.19% 298,656
2023-01-18 2023-01-16 0.090 3,335,109 +330,835 0.20% 298,858
2022-02-04 2022-01-27 0.127 3,004,274 -453,768 0.18% 382,214
2021-10-12 2021-10-08 0.147 3,458,042 +74,121 0.21% 508,805
2021-05-13 2021-05-11 0.188 3,383,921 +220,557 0.20% 636,412
2021-05-12 2021-05-10 0.205 3,163,364 -258,521 0.19% 647,426
2021-05-11 2021-05-07 0.214 3,421,885 -535,122 0.20% 730,621
2021-05-10 2021-05-06 0.177 3,957,007 +348,914 0.24% 700,416
2021-05-03 2021-04-29 0.156 3,608,093 +211,517 0.22% 562,816
2021-03-25 2021-03-23 0.152 3,396,576 -96,177 0.20% 514,791
2021-03-22 2021-03-18 0.169 3,492,753 -9,039 0.21% 591,192
2021-02-25 2021-02-23 0.171 3,501,792 +442,921 0.21% 600,470
2021-02-24 2021-02-22 0.183 3,058,871 +350,722 0.18% 558,360
2021-02-23 2021-02-19 0.170 2,708,149 +3,616 0.16% 461,384
2021-02-16 2021-02-09 0.104 2,704,533 -209,710 0.16% 281,248
2021-02-09 2021-02-05 0.087 2,914,243 -383,263 0.17% 254,696
2021-01-26 2021-01-22 0.097 3,297,506 +14,463 0.20% 321,024
2020-08-25 2020-08-21 0.186 3,283,043 +3,616 0.20% 610,176
2020-08-06 2020-08-04 0.206 3,279,427 +3,615 0.20% 674,808
2020-07-13 2020-07-09 0.207 3,275,812 -115,702 0.20% 677,688
2020-07-07 2020-07-03 0.197 3,391,514 +103,047 0.20% 667,856
2020-04-16 2020-04-14 0.210 3,288,467 +10,847 0.20% 691,220
2020-04-06 2020-04-02 0.217 3,277,620 +1,808 0.20% 710,696
2020-03-19 2020-03-17 0.232 3,275,812 +455,577 0.20% 761,040
2020-01-29 2020-01-22 0.277 2,820,235 -18,079 0.17% 780,000
2020-01-07 2020-01-03 0.299 2,838,314 -144,627 0.17% 847,800
2019-11-12 2019-11-08 0.214 2,982,941 -142,820 0.18% 636,900
2019-11-05 2019-11-01 0.214 3,125,761 -137,396 0.19% 667,394
2019-11-04 2019-10-31 0.210 3,263,157 -99,431 0.19% 685,900
2019-10-30 2019-10-28 0.223 3,362,588 -233,212 0.20% 751,440
2019-10-25 2019-10-23 0.236 3,595,800 -278,408 0.21% 847,314
2019-10-16 2019-10-14 0.238 3,874,208 -274,792 0.23% 921,490
2019-10-10 2019-10-08 0.237 4,149,000 -267,561 0.25% 982,260
2019-09-18 2019-09-16 0.275 4,416,561 -162,706 0.26% 1,216,614
2019-09-16 2019-09-12 0.282 4,579,267 -350,721 0.27% 1,291,830
2019-09-12 2019-09-10 0.288 4,929,988 -104,855 0.29% 1,418,040
2019-09-06 2019-09-04 0.315 5,034,843 -245,867 0.30% 1,587,450
2019-09-04 2019-09-02 0.321 5,280,710 -48,812 0.31% 1,694,180
2019-09-03 2019-08-30 0.348 5,329,522 -36,156 0.32% 1,857,240
2019-03-28 2019-03-26 0.752 5,365,678 -1,808 0.32% 4,036,480
2019-01-18 2019-01-16 0.962 5,367,486 -262,138 0.32% 5,166,060
2018-12-06 2018-12-04 0.741 5,629,624 -36,156 0.34% 4,172,760
2018-10-30 2018-10-26 0.774 5,665,780 -3,616 0.34% 4,387,600
2018-10-02 2018-09-27 0.797 5,669,396 -27,118 0.34% 4,515,840
2018-09-28 2018-09-26 0.808 5,696,514 -54,235 0.34% 4,600,460
2018-09-27 2018-09-24 0.830 5,750,749 +81,353 0.34% 4,771,500
2018-09-17 2018-09-13 0.797 5,669,396 +1,808 0.34% 4,515,840
2018-09-03 2018-08-30 0.785 5,667,588 +34,349 0.34% 4,451,700
2018-08-13 2018-08-09 0.885 5,633,239 +144,627 0.34% 4,985,600
2018-07-31 2018-07-27 0.985 5,488,612 +36,157 0.33% 5,404,080
2018-07-30 2018-07-26 0.974 5,452,455 +117,510 0.33% 5,308,160
2018-06-26 2018-06-22 1.051 5,334,945 -27,118 0.32% 5,606,900
2018-06-15 2018-06-13 1.084 5,362,063 +484,502 0.32% 5,813,360
2018-06-06 2018-06-04 1.095 4,877,561 +32,541 0.32% 5,342,040
2018-06-04 2018-05-31 1.314 4,845,020 +440,457 0.32% 6,367,681
2018-05-24 2018-05-21 1.375 4,404,563 -26,296 0.32% 6,056,800
2018-05-16 2018-05-14 1.339 4,430,859 -19,722 0.32% 5,931,200
2018-05-15 2018-05-11 1.326 4,450,581 +19,722 0.32% 5,903,440
2018-04-18 2018-04-16 1.217 4,430,859 -131,480 0.32% 5,392,000
2018-03-13 2018-03-09 1.083 4,562,339 +4,931 0.33% 4,941,280
2018-01-03 2017-12-29 1.229 4,557,408 +47,661 0.33% 5,601,460
2018-01-02 2017-12-28 1.253 4,509,747 +6,574 0.33% 5,652,640
2017-12-11 2017-12-07 1.120 4,503,173 -8,217 0.32% 5,041,600
2017-11-03 2017-11-01 1.132 4,511,390 -1,644 0.33% 5,105,700
2017-10-17 2017-10-13 1.253 4,513,034 +1,644 0.33% 5,656,760
2017-09-29 2017-09-27 1.302 4,511,390 +8,217 0.33% 5,874,300
2017-07-07 2017-07-05 1.241 4,503,173 -6,574 0.37% 5,589,600
2017-07-06 2017-07-04 1.229 4,509,747 -548,927 0.37% 5,542,880
2017-06-21 2017-06-19 1.339 5,058,674 +506,196 0.41% 6,771,600
2017-06-16 2017-06-14 1.339 4,552,478 +49,305 0.37% 6,094,000
2017-05-17 2017-05-15 1.399 4,503,173 -88,749 0.37% 6,302,000
2017-05-16 2017-05-12 1.448 4,591,922 +82,175 0.38% 6,649,721
2017-05-15 2017-05-11 1.460 4,509,747 +82,175 0.37% 6,585,600
2017-05-12 2017-05-10 1.448 4,427,572 +128,192 0.36% 6,411,720
2017-05-10 2017-05-08 1.363 4,299,380 +164,350 0.35% 5,859,840
2017-05-09 2017-05-05 1.399 4,135,030 +1,643 0.34% 5,786,800
2017-05-08 2017-05-04 1.399 4,133,387 -65,740 0.34% 5,784,500
2017-05-05 2017-05-02 1.460 4,199,127 +765,869 0.34% 6,132,001
2017-05-04 2017-04-28 1.436 3,433,258 +328,698 0.28% 4,930,039
2017-05-02 2017-04-27 1.412 3,104,560 +1,773,330 0.25% 4,382,480
2017-04-28 2017-04-26 1.266 1,331,230 -797,094 0.11% 1,684,800
2017-03-31 2017-03-29 1.010 2,128,324 -179,141 0.17% 2,149,700
2017-03-30 2017-03-28 1.034 2,307,465 -59,166 0.19% 2,386,800
2017-03-15 2017-03-13 0.998 2,366,631 -57,522 0.19% 2,361,600
2017-03-14 2017-03-10 0.998 2,424,153 +49,305 0.20% 2,419,000
2017-03-13 2017-03-09 1.010 2,374,848 +1,643 0.19% 2,398,700
2017-03-10 2017-03-08 1.022 2,373,205 +182,428 0.19% 2,425,920
2017-03-09 2017-03-07 1.059 2,190,777 +187,358 0.18% 2,319,420
2017-03-08 2017-03-06 1.047 2,003,419 +1,644 0.16% 2,096,680
2017-03-07 2017-03-03 1.047 2,001,775 +123,262 0.16% 2,094,960
2017-01-16 2017-01-12 1.059 1,878,513 -18,079 0.15% 1,988,820
2016-12-28 2016-12-22 1.095 1,896,592 +82,175 0.16% 2,077,200
2016-12-14 2016-12-12 1.193 1,814,417 +82,175 0.15% 2,163,840
2016-12-01 2016-11-29 1.180 1,732,242 +300,759 0.14% 2,044,759
2016-11-21 2016-11-17 1.071 1,431,483 +49,305 0.12% 1,532,960
2016-11-18 2016-11-16 1.071 1,382,178 +54,235 0.11% 1,480,160
2016-11-15 2016-11-11 1.205 1,327,943 -77,244 0.11% 1,599,840
2016-11-11 2016-11-09 1.180 1,405,187 +266,246 0.12% 1,658,700
2016-11-03 2016-11-01 1.436 1,138,941 -213,654 0.09% 1,635,480
2016-10-28 2016-10-26 1.521 1,352,595 -184,072 0.11% 2,057,499
2016-10-20 2016-10-18 1.266 1,536,667 +34,514 0.13% 1,944,800
2016-10-19 2016-10-17 1.253 1,502,153 +47,661 0.12% 1,882,840
2016-10-18 2016-10-14 1.363 1,454,492 +101,897 0.12% 1,982,400
2016-10-17 2016-10-13 1.448 1,352,595 -267,890 0.11% 1,958,739
2016-10-14 2016-10-12 1.460 1,620,485 +267,890 0.13% 2,366,400
2016-10-12 2016-10-07 1.241 1,352,595 -295,829 0.11% 1,678,920
2016-09-26 2016-09-22 1.034 1,648,424 +213,654 0.13% 1,705,100
2016-09-23 2016-09-21 1.071 1,434,770 +8,217 0.12% 1,536,480
2016-09-22 2016-09-20 1.095 1,426,553 +75,601 0.12% 1,562,400
2016-09-21 2016-09-19 1.156 1,350,952 -82,175 0.11% 1,561,800
2016-09-14 2016-09-12 0.925 1,433,127 -118,331 0.12% 1,325,440
2016-09-13 2016-09-09 0.803 1,551,458 +113,401 0.13% 1,246,080
2016-08-31 2016-08-29 0.730 1,438,057 +6,574 0.12% 1,050,000
2016-08-26 2016-08-24 0.791 1,431,483 +3,287 0.12% 1,132,300
2016-08-24 2016-08-22 0.803 1,428,196 +47,661 0.12% 1,147,080
2016-08-11 2016-08-09 0.828 1,380,535 +31,227 0.11% 1,142,400
2016-08-04 2016-08-01 0.852 1,349,308 -82,175 0.11% 1,149,400
2016-06-08 2016-06-06 0.864 1,431,483 -19,722 0.12% 1,236,820
2016-06-07 2016-06-03 0.852 1,451,205 -131,479 0.12% 1,236,200
2016-05-23 2016-05-19 0.876 1,582,684 -11,505 0.13% 1,386,720
2016-05-05 2016-05-03 0.876 1,594,189 -18,078 0.13% 1,396,800
2016-05-04 2016-04-29 0.888 1,612,267 +11,504 0.13% 1,432,260
2016-05-03 2016-04-28 0.901 1,600,763 +82,175 0.13% 1,441,520
2016-04-28 2016-04-26 0.913 1,518,588 +24,652 0.12% 1,386,000
2016-04-26 2016-04-22 0.901 1,493,936 +36,157 0.12% 1,345,320
2016-03-31 2016-03-29 0.937 1,457,779 +82,175 0.12% 1,365,980
2016-03-14 2016-03-10 1.047 1,375,604 +151,201 0.17% 1,439,640
2016-03-11 2016-03-09 0.986 1,224,403 -82,175 0.15% 1,206,900
2016-03-10 2016-03-08 0.876 1,306,578 +284,325 0.17% 1,144,800
2016-03-07 2016-03-03 0.815 1,022,253 +44,374 0.13% 833,480
2016-01-21 2016-01-19 0.754 977,879 +65,740 0.12% 737,800
2016-01-11 2016-01-07 0.767 912,139 -147,914 0.12% 699,300
2016-01-08 2016-01-06 0.840 1,060,053 +19,721 0.13% 890,100
2016-01-07 2016-01-05 0.876 1,040,332 -55,878 0.13% 911,520
2016-01-06 2016-01-04 0.876 1,096,210 +320,481 0.14% 960,480
2016-01-04 2015-12-29 0.681 775,729 -82,175 0.10% 528,640
2015-12-30 2015-12-28 0.657 857,904 +82,175 0.11% 563,760
2015-12-29 2015-12-24 0.694 775,729 +36,157 0.10% 538,080
2015-12-28 2015-12-22 0.657 739,572 +37,800 0.09% 486,000
2015-12-16 2015-12-14 0.718 701,772 -170,923 0.09% 503,860
2015-12-08 2015-12-04 0.791 872,695 -479,900 0.11% 690,300
2015-12-04 2015-12-02 0.815 1,352,595 -427,309 0.17% 1,102,820
2015-11-24 2015-11-20 0.864 1,779,904 -384,577 0.23% 1,537,860
2015-10-30 2015-10-28 0.937 2,164,481 +123,262 0.27% 2,028,180
2015-10-29 2015-10-27 0.961 2,041,219 -123,262 0.26% 1,962,360
2015-08-18 2015-08-14 1.375 2,164,481 +18,078 0.27% 2,976,420
2015-07-29 2015-07-27 1.266 2,146,403 +19,722 0.33% 2,716,480
2015-07-27 2015-07-23 1.387 2,126,681 +208,724 0.32% 2,950,320
2015-07-23 2015-07-21 1.533 1,917,957 +238,306 0.29% 2,940,840
2015-07-22 2015-07-20 1.472 1,679,651 +205,437 0.25% 2,473,241
2015-07-21 2015-07-17 1.485 1,474,214 +285,968 0.22% 2,188,680
2015-07-20 2015-07-16 1.509 1,188,246 +82,175 0.18% 1,793,040
2015-07-16 2015-07-14 1.460 1,106,071 +105,183 0.17% 1,615,200
2015-07-15 2015-07-13 1.619 1,000,888 +85,462 0.15% 1,619,940
2015-07-13 2015-07-09 1.266 915,426 +1,643 0.14% 1,158,560
2015-07-09 2015-07-07 1.278 913,783 +57,523 0.14% 1,167,601
2015-07-08 2015-07-06 1.436 856,260 +419,091 0.13% 1,229,560
2015-07-03 2015-06-30 1.886 437,169 -16,435 0.07% 824,599
2015-07-02 2015-06-29 1.825 453,604 -65,740 0.07% 827,999
2015-06-29 2015-06-25 1.971 519,344 +82,175 0.08% 1,023,840
2015-06-18 2015-06-16 1.923 437,169 -98,610 0.07% 840,559
2015-06-17 2015-06-15 1.886 535,779 +95,323 0.08% 1,010,600
2015-06-16 2015-06-12 2.044 440,456 +3,287 0.07% 900,479
2015-06-15 2015-06-11 2.020 437,169 -138,054 0.07% 883,119
2015-06-12 2015-06-10 1.923 575,223 +16,435 0.09% 1,106,000
2015-06-11 2015-06-09 1.801 558,788 +59,166 0.08% 1,006,400
2015-06-10 2015-06-08 2.093 499,622 +62,453 0.08% 1,045,760
2015-06-09 2015-06-05 1.911 437,169 -27,940 0.07% 835,239
2015-06-08 2015-06-04 1.801 465,109 -37,800 0.07% 837,680
2015-06-05 2015-06-03 1.752 502,909 -64,096 0.08% 881,280
2015-06-03 2015-06-01 1.582 567,005 +26,296 0.09% 896,999
2015-06-02 2015-05-29 1.655 540,709 +32,869 0.08% 894,879
2015-06-01 2015-05-28 1.643 507,840 +216,942 0.08% 834,301
2015-05-29 2015-05-27 1.692 290,898 +82,174 0.04% 492,059
2015-05-28 2015-05-26 1.679 208,724 -41,087 0.03% 350,520
2015-05-27 2015-05-22 1.582 249,811 +47,661 0.04% 395,200
2015-05-26 2015-05-21 1.399 202,150 -258,028 0.03% 282,900
2015-05-22 2015-05-20 1.436 460,178 +65,739 0.07% 660,800
2015-05-21 2015-05-19 1.399 394,439 +3,287 0.06% 552,001
2015-05-15 2015-05-13 1.570 391,152 -182,427 0.06% 614,041
2015-05-12 2015-05-08 1.667 573,579 -534,136 0.09% 956,259
2015-05-07 2015-05-05 1.838 1,107,715 +1,644 0.17% 2,035,480
2015-05-06 2015-05-04 2.020 1,106,071 +41,087 0.17% 2,234,359
2015-05-04 2015-04-29 2.044 1,064,984 +103,540 0.16% 2,177,280
2015-04-30 2015-04-28 2.130 961,444 +49,305 0.15% 2,047,500
2015-04-29 2015-04-27 2.008 912,139 +87,105 0.14% 1,831,500
2015-04-28 2015-04-24 1.606 825,034 +75,601 0.13% 1,325,280
2015-04-21 2015-04-17 1.436 749,433 -407,587 0.12% 1,076,160
2015-04-20 2015-04-16 1.436 1,157,020 +407,587 0.18% 1,661,441
2015-04-16 2015-04-14 1.168 749,433 +447,030 0.12% 875,520
2015-04-15 2015-04-13 1.156 302,403 +302,403 0.05% 349,600
2015-04-14 2015-04-10 1.193 0 -16,435
2015-04-10 2015-04-08 1.095 16,435 +16,435 0.00% 18,000
2015-02-17 2015-02-13 0.986 0 -82,175
2015-02-13 2015-02-11 0.986 82,175 +82,175 0.01% 81,000
2015-01-29 2015-01-27 0.888 0 -24,652
2015-01-21 2015-01-19 0.888 24,652 -6,574 0.00% 21,900
2015-01-09 2015-01-07 1.047 31,226 +6,574 0.00% 32,680
2014-12-18 2014-12-16 0.949 24,652 -19,722 0.00% 23,400
2014-12-17 2014-12-15 0.961 44,374 -88,749 0.01% 42,660
2014-12-15 2014-12-11 1.034 133,123 +26,296 0.02% 137,700
2014-10-28 2014-10-24 1.022 106,827 -26,296 0.02% 109,200
2014-10-27 2014-10-23 1.022 133,123 +26,296 0.02% 136,080
2014-09-29 2014-09-25 1.010 106,827 +82,175 0.02% 107,900
2014-08-26 2014-08-22 0.815 24,652 -41,088 0.00% 20,100
2014-08-08 2014-08-06 0.803 65,740 -41,087 0.01% 52,800
2014-08-07 2014-08-05 0.815 106,827 -41,087 0.02% 87,100
2014-07-08 2014-07-04 0.828 147,914 -41,088 0.02% 122,400
2014-07-04 2014-07-02 0.852 189,002 -59,166 0.03% 161,000
2014-07-02 2014-06-27 0.864 248,168 +111,758 0.04% 214,420
2014-06-30 2014-06-26 0.840 136,410 +29,583 0.02% 114,540
2014-06-27 2014-06-25 0.803 106,827 -13,148 0.02% 85,800
2014-06-24 2014-06-20 0.803 119,975 +13,148 0.02% 96,360
2014-06-20 2014-06-18 0.791 106,827 +106,827 0.02% 84,500
2013-12-09 2013-12-05 0.706 0 -164,349
2013-12-05 2013-12-03 0.730 164,349 +164,349 0.03% 120,000
2013-11-26 2013-11-22 0.706 0 -13,148
2013-11-04 2013-10-31 0.718 13,148 +13,148 0.00% 9,440
2013-08-23 2013-08-21 0.718 0 -159,419
2013-06-27 2013-06-25 0.608 159,419 -8,217 0.02% 97,000
2013-02-05 2013-02-01 0.961 167,636 -108,471 0.03% 161,160
2013-02-04 2013-01-31 0.815 276,107 -55,879 0.04% 225,120
2013-01-28 2013-01-24 0.779 331,986 +108,471 0.05% 258,560
2013-01-24 2013-01-22 0.718 223,515 +55,879 0.03% 160,480
2012-09-18 2012-09-14 0.621 167,636 -16,435 0.03% 104,040
2012-09-12 2012-09-10 0.633 184,071 +16,435 0.03% 116,480
2012-09-03 2012-08-30 0.596 167,636 -11,505 0.03% 99,960
2012-08-29 2012-08-27 0.681 179,141 +11,505 0.03% 122,080
2012-08-20 2012-08-16 0.523 167,636 -72,314 0.03% 87,720
2012-08-17 2012-08-15 0.554 239,950 +72,314 0.04% 132,860
2012-07-09 2012-07-05 0.548 167,636 +77,244 0.03% 91,800
2012-06-18 2012-06-14 0.517 90,392 -1,644 0.01% 46,750
2012-06-13 2012-06-11 0.535 92,036 +1,644 0.01% 49,280
2012-05-24 2012-05-22 0.548 90,392 +82,175 0.01% 49,500
2012-05-18 2012-05-16 0.535 8,217 -59,166 0.00% 4,400
2012-05-16 2012-05-14 0.602 67,383 +59,166 0.01% 40,590
2012-04-18 2012-04-16 0.621 8,217 -41,088 0.00% 5,100
2012-04-17 2012-04-13 0.608 49,305 +41,088 0.01% 30,000
2012-03-08 2012-03-06 0.913 8,217 +8,217 0.00% 7,500
2012-03-05 2012-03-01 0.974 0 -8,217
2012-03-01 2012-02-28 0.949 8,217 +8,217 0.00% 7,800
2012-01-05 2012-01-03 0.815 0 -41,087
2011-12-14 2011-12-12 1.217 41,087 +41,087 0.01% 50,000
2011-12-02 2011-11-30 1.107 0 -57,522
2011-11-28 2011-11-24 1.120 57,522 +57,522 0.01% 64,400
2011-11-23 2011-11-21 1.266 0 -69,027
2011-11-22 2011-11-18 1.278 69,027 +47,662 0.01% 88,200
2011-11-21 2011-11-17 1.278 21,365 +13,148 0.00% 27,299
2011-11-18 2011-11-16 1.448 8,217 +3,287 0.00% 11,899
2011-11-17 2011-11-15 1.412 4,930 -31,227 0.00% 6,959
2011-11-10 2011-11-08 0.803 36,157 +36,157 0.01% 29,040
2011-10-21 2011-10-19 0.694 0 -87,105
2011-10-20 2011-10-18 0.669 87,105 +87,105 0.01% 58,300
2011-07-21 2011-07-19 1.290 0 -3,287
2011-07-20 2011-07-18 1.339 3,287 +3,287 0.00% 4,400
2011-07-14 2011-07-12 1.412 0 -34,513
2011-07-12 2011-07-08 1.521 34,513 -16,435 0.01% 52,499
2011-07-11 2011-07-07 1.558 50,948 +34,513 0.01% 79,360
2011-07-05 2011-06-30 1.302 16,435 -6,574 0.00% 21,400
2011-06-28 2011-06-24 1.424 23,009 -14,791 0.00% 32,760
2011-06-27 2011-06-23 1.436 37,800 -3,287 0.01% 54,279
2011-06-24 2011-06-22 1.241 41,087 +1,643 0.01% 51,000
2011-06-23 2011-06-21 1.241 39,444 -50,948 0.01% 48,960
2011-06-21 2011-06-17 1.217 90,392 +29,583 0.01% 110,000
2011-06-17 2011-06-15 1.472 60,809 +54,235 0.01% 89,540
2011-06-16 2011-06-14 1.692 6,574 +6,574 0.00% 11,120
2011-06-14 2011-06-10 1.911 0 -8,217
2011-06-13 2011-06-09 1.789 8,217 +8,217 0.00% 14,699
2007-06-26 2007-06-22 2.531 0

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