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 0.500 578,000 +0 0.00% 289,000
2025-10-13 2025-10-09 0.510 578,000 +0 0.00% 294,780
2025-10-10 2025-10-08 0.510 578,000 +0 0.00% 294,780
2025-10-09 2025-10-06 0.520 578,000 +0 0.00% 300,560
2025-10-08 2025-10-03 0.520 578,000 +162,000 0.00% 300,560
2025-10-03 2025-09-30 0.530 416,000 -250,000 0.00% 220,480
2025-09-23 2025-09-19 0.550 666,000 +102,000 0.00% 366,300
2025-07-04 2025-07-02 0.540 564,000 +4,000 0.00% 304,560
2025-07-02 2025-06-27 0.500 560,000 -48,000 0.00% 280,000
2025-06-27 2025-06-25 0.500 608,000 +26,000 0.00% 304,000
2025-06-26 2025-06-24 0.520 582,000 -918,000 0.00% 302,640
2025-06-24 2025-06-20 0.660 1,500,000 +918,000 0.01% 990,000
2025-06-23 2025-06-19 0.730 582,000 -120,000 0.00% 424,860
2025-06-20 2025-06-18 0.770 702,000 -630,000 0.00% 540,540
2025-06-18 2025-06-16 0.570 1,332,000 +948,000 0.01% 759,240
2025-06-17 2025-06-13 0.540 384,000 -52,000 0.00% 207,360
2025-06-06 2025-06-04 0.521 436,000 +46,882 0.00% 227,167
2025-05-19 2025-05-15 0.487 389,118 -8,925 0.00% 189,660
2025-05-14 2025-05-12 0.515 398,043 -215,979 0.00% 205,160
2025-04-16 2025-04-14 0.437 614,022 +171,355 0.00% 268,320
2025-04-08 2025-04-03 0.487 442,667 +44,624 0.00% 215,760
2025-04-03 2025-04-01 0.487 398,043 +8,925 0.00% 194,010
2025-03-21 2025-03-19 0.403 389,118 -91,033 0.00% 156,960
2025-03-14 2025-03-12 0.403 480,151 -89,247 0.00% 193,680
2025-03-13 2025-03-11 0.403 569,398 -296,301 0.00% 229,680
2025-03-12 2025-03-10 0.398 865,699 -688,989 0.00% 344,350
2025-03-10 2025-03-06 0.381 1,554,688 -44,624 0.01% 592,280
2025-03-04 2025-02-28 0.398 1,599,312 +44,624 0.01% 636,160
2025-02-26 2025-02-24 0.409 1,554,688 +91,032 0.01% 635,830
2025-02-19 2025-02-17 0.409 1,463,656 +44,624 0.01% 598,600
2025-01-20 2025-01-16 0.431 1,419,032 -171,355 0.01% 612,150
2024-12-30 2024-12-24 0.398 1,590,387 +171,355 0.01% 632,610
2024-12-27 2024-12-20 0.398 1,419,032 +53,548 0.01% 564,450
2024-12-13 2024-12-11 0.420 1,365,484 -14,279 0.01% 573,750
2024-12-11 2024-12-09 0.415 1,379,763 -139,226 0.01% 572,020
2024-11-27 2024-11-25 0.336 1,518,989 -24,989 0.01% 510,600
2024-11-14 2024-11-12 0.359 1,543,978 -42,839 0.01% 553,600
2024-11-07 2024-11-05 0.375 1,586,817 -1,785 0.01% 595,630
2024-10-10 2024-10-08 0.431 1,588,602 -1,785 0.01% 685,300
2024-10-07 2024-10-03 0.487 1,590,387 +23,204 0.01% 775,170
2024-10-03 2024-09-30 0.431 1,567,183 -12,494 0.01% 676,060
2024-09-27 2024-09-25 0.420 1,579,677 +188,618 0.01% 663,300
2024-09-26 2024-09-24 0.407 1,391,059 +122,602 0.01% 566,400
2024-09-17 2024-09-13 0.407 1,268,457 -91,166 0.01% 516,480
2024-09-13 2024-09-11 0.394 1,359,623 +114,743 0.01% 536,300
2024-09-12 2024-09-10 0.560 1,244,880 +37,724 0.01% 696,960
2024-08-22 2024-08-20 0.534 1,207,156 +158,753 0.01% 645,120
2024-07-15 2024-07-11 0.439 1,048,403 -67,588 0.01% 460,230
2024-07-11 2024-07-09 0.407 1,115,991 -235,773 0.01% 454,400
2024-07-05 2024-07-03 0.401 1,351,764 +157,182 0.01% 541,800
2024-07-04 2024-07-02 0.394 1,194,582 +141,464 0.01% 471,200
2024-07-03 2024-06-28 0.388 1,053,118 +4,715 0.01% 408,700
2024-06-12 2024-06-07 0.814 1,048,403 -235,773 0.01% 853,760
2024-05-07 2024-05-03 0.814 1,284,176 -64,444 0.01% 1,045,760
2024-04-09 2024-04-05 0.687 1,348,620 +867,644 0.01% 926,640
2024-03-04 2024-02-29 0.611 480,976 +237,344 0.00% 293,760
2024-02-28 2024-02-26 0.649 243,632 -14,146 0.00% 158,100
2024-02-22 2024-02-20 0.528 257,778 +28,293 0.00% 136,120
2024-02-21 2024-02-19 0.534 229,485 +14,146 0.00% 122,640
2024-01-19 2024-01-17 1.043 215,339 -78,591 0.00% 224,680
2023-11-22 2023-11-20 0.865 293,930 +6,287 0.00% 254,320
2023-11-17 2023-11-15 0.967 287,643 +7,859 0.00% 278,160
2023-11-16 2023-11-14 0.980 279,784 +36,152 0.00% 274,120
2023-10-31 2023-10-27 1.591 243,632 +86,450 0.00% 387,500
2023-10-10 2023-10-06 1.565 157,182 -26,721 0.00% 246,000
2023-10-05 2023-10-03 1.222 183,903 +26,721 0.00% 224,640
2023-07-18 2023-07-13 1.148 157,182 +7,311 0.00% 180,390
2023-05-25 2023-05-23 1.508 149,871 -74,936 0.00% 226,000
2023-05-15 2023-05-11 1.641 224,807 -74,935 0.00% 369,001
2023-04-28 2023-04-26 1.628 299,742 -74,936 0.00% 488,000
2023-04-06 2023-04-03 1.254 374,678 -44,961 0.00% 470,000
2023-02-21 2023-02-17 1.001 419,639 -149,871 0.00% 420,000
2023-02-16 2023-02-14 1.041 569,510 -74,936 0.00% 592,800
2023-01-11 2023-01-09 0.974 644,446 +119,897 0.00% 627,800
2023-01-06 2023-01-04 0.974 524,549 -22,480 0.00% 511,000
2023-01-04 2022-12-30 1.028 547,029 -14,987 0.00% 562,100
2023-01-03 2022-12-29 0.934 562,016 +37,467 0.00% 525,000
2022-12-02 2022-11-30 0.961 524,549 +43,463 0.00% 504,000
2022-11-03 2022-11-01 1.068 481,086 +316,228 0.00% 513,600
2022-11-01 2022-10-28 1.001 164,858 -59,949 0.00% 165,000
2022-09-30 2022-09-28 1.281 224,807 -157,364 0.00% 288,001
2022-09-28 2022-09-26 1.268 382,171 -82,429 0.00% 484,500
2022-08-25 2022-08-23 1.161 464,600 +164,858 0.00% 539,400
2022-08-23 2022-08-19 1.054 299,742 +149,871 0.00% 316,000
2022-03-15 2022-03-11 1.225 149,871 +7,785 0.00% 183,534
2022-03-04 2022-03-02 1.436 142,086 -18,471 0.00% 204,001
2022-03-03 2022-03-01 1.253 160,557 +18,471 0.00% 201,140
2021-12-23 2021-12-21 0.746 142,086 -5,683 0.00% 106,000
2021-12-22 2021-12-20 0.718 147,769 -1,421 0.00% 106,080
2021-11-01 2021-10-28 1.042 149,190 +7,104 0.00% 155,400
2021-10-25 2021-10-21 1.070 142,086 -41,204 0.00% 152,000
2021-10-21 2021-10-19 1.154 183,290 +18,471 0.00% 211,560
2021-10-11 2021-10-07 1.295 164,819 -213,129 0.00% 213,440
2021-09-30 2021-09-28 1.520 377,948 -71,042 0.00% 574,561
2021-09-17 2021-09-15 1.506 448,990 +284,171 0.00% 676,240
2021-09-14 2021-09-10 1.520 164,819 +22,733 0.00% 250,560
2021-07-21 2021-07-19 1.605 142,086 -39,783 0.00% 228,001
2021-06-07 2021-06-03 2.131 181,869 +2,900 0.00% 387,620
2021-04-22 2021-04-20 2.374 178,969 -139,820 0.00% 424,959
2021-03-18 2021-03-16 2.189 318,789 -138,422 0.00% 697,679
2021-02-26 2021-02-24 2.146 457,211 +39,150 0.00% 981,000
2020-12-23 2020-12-21 2.274 418,061 -1,399 0.00% 950,819
2020-10-30 2020-10-28 1.573 419,460 -33,556 0.00% 660,001
2020-10-29 2020-10-27 1.573 453,016 -65,716 0.00% 712,799
2020-10-28 2020-10-23 1.573 518,732 -36,353 0.00% 816,201
2020-10-27 2020-10-22 1.631 555,085 -5,593 0.00% 905,160
2020-10-09 2020-10-07 1.559 560,678 +137,024 0.00% 874,181
2020-08-13 2020-08-11 2.103 423,654 +4,194 0.00% 890,820
2020-04-07 2020-04-03 2.174 419,460 -142,616 0.00% 912,001
2020-01-02 2019-12-27 2.203 562,076 -309,002 0.00% 1,238,160
2019-12-10 2019-12-06 2.233 871,078 +23,075 0.00% 1,945,456
2019-06-12 2019-06-10 1.969 848,003 +1,361 0.00% 1,669,640
2019-05-15 2019-05-10 1.881 846,642 +279,038 0.00% 1,592,321
2019-04-02 2019-03-29 2.233 567,604 -102,087 0.00% 1,267,680
2019-03-28 2019-03-26 2.263 669,691 -108,893 0.00% 1,515,360
2019-03-27 2019-03-25 2.175 778,584 -27,223 0.00% 1,693,121
2019-03-22 2019-03-20 2.322 805,807 -69,419 0.00% 1,870,720
2019-03-18 2019-03-14 2.233 875,226 -137,477 0.00% 1,954,720
2019-03-11 2019-03-07 1.910 1,012,703 -102,087 0.01% 1,934,400
2019-01-02 2018-12-27 1.572 1,114,790 +54,446 0.01% 1,752,660
2018-12-28 2018-12-24 1.543 1,060,344 -54,446 0.01% 1,635,900
2018-12-17 2018-12-13 2.057 1,114,790 +74,864 0.01% 2,293,200
2018-12-14 2018-12-12 2.057 1,039,926 -81,670 0.01% 2,139,199
2018-12-06 2018-12-04 2.145 1,121,596 +20,417 0.01% 2,406,080
2018-11-26 2018-11-22 2.204 1,101,179 +40,835 0.01% 2,427,001
2018-11-23 2018-11-21 2.160 1,060,344 -34,029 0.01% 2,290,261
2018-11-21 2018-11-19 2.189 1,094,373 +20,418 0.01% 2,395,921
2018-11-20 2018-11-16 2.175 1,073,955 +13,611 0.01% 2,335,439
2018-11-13 2018-11-09 2.204 1,060,344 +54,447 0.01% 2,337,001
2018-11-08 2018-11-06 2.233 1,005,897 -27,224 0.01% 2,246,559
2018-11-07 2018-11-05 2.204 1,033,121 -34,029 0.01% 2,277,001
2018-11-06 2018-11-02 2.219 1,067,150 +20,418 0.01% 2,367,681
2018-11-02 2018-10-31 2.248 1,046,732 +40,835 0.01% 2,353,140
2018-10-31 2018-10-29 2.175 1,005,897 -112,977 0.01% 2,187,439
2018-10-30 2018-10-26 2.160 1,118,874 -1,444,191 0.01% 2,416,681
2018-10-29 2018-10-25 2.160 2,563,065 -224,591 0.01% 5,536,021
2018-10-26 2018-10-24 2.219 2,787,656 -295,372 0.02% 6,184,960
2018-10-23 2018-10-19 2.322 3,083,028 -40,835 0.02% 7,157,401
2018-09-28 2018-09-26 2.233 3,123,863 -4,083 0.02% 6,976,801
2018-09-26 2018-09-21 2.233 3,127,946 +4,083 0.02% 6,985,920
2018-09-24 2018-09-20 2.175 3,123,863 +34,029 0.02% 6,793,201
2018-09-06 2018-09-04 1.925 3,089,834 +35,391 0.02% 5,947,401
2018-09-05 2018-09-03 1.910 3,054,443 +68,058 0.02% 5,834,399
2018-08-27 2018-08-23 2.013 2,986,385 +68,058 0.02% 6,011,559
2018-08-21 2018-08-17 1.793 2,918,327 +27,223 0.02% 5,231,359
2018-08-03 2018-08-01 1.675 2,891,104 -6,806 0.02% 4,842,720
2018-08-02 2018-07-31 1.660 2,897,910 +74,864 0.02% 4,811,540
2018-07-31 2018-07-27 1.646 2,823,046 -27,223 0.02% 4,645,760
2018-07-30 2018-07-26 1.631 2,850,269 -20,418 0.02% 4,648,679
2018-07-25 2018-07-23 1.660 2,870,687 +13,612 0.02% 4,766,340
2018-07-24 2018-07-20 1.719 2,857,075 +34,029 0.02% 4,911,660
2018-07-11 2018-07-09 1.572 2,823,046 -34,029 0.02% 4,438,360
2018-07-06 2018-07-04 1.557 2,857,075 +34,029 0.02% 4,449,880
2018-06-27 2018-06-25 1.440 2,823,046 -16,334 0.02% 4,065,040
2018-06-26 2018-06-22 1.396 2,839,380 -4,084 0.02% 3,963,400
2018-06-25 2018-06-21 1.293 2,843,464 +20,418 0.02% 3,676,641
2018-06-20 2018-06-15 1.220 2,823,046 -108,893 0.02% 3,442,840
2018-04-24 2018-04-20 1.111 2,931,939 +177,693 0.02% 3,256,014
2018-03-20 2018-03-16 1.126 2,754,246 +140,654 0.02% 3,101,760
2018-03-02 2018-02-28 1.142 2,613,592 -23,016 0.02% 2,984,239
2018-03-01 2018-02-27 1.157 2,636,608 +23,016 0.02% 3,051,759
2018-02-20 2018-02-13 0.907 2,613,592 -5,115 0.02% 2,371,040
2018-02-12 2018-02-08 0.938 2,618,707 -63,933 0.02% 2,457,600
2018-01-03 2017-12-29 0.892 2,682,640 -1,279 0.02% 2,391,720
2017-11-29 2017-11-27 0.911 2,683,919 +195,194 0.02% 2,444,718
2017-11-22 2017-11-20 0.860 2,488,725 -23,713 0.02% 2,140,980
2017-11-10 2017-11-08 0.835 2,512,438 +1,185 0.02% 2,097,810
2017-11-06 2017-11-02 0.759 2,511,253 -2,371 0.02% 1,906,200
2017-10-17 2017-10-13 0.658 2,513,624 -1,186 0.02% 1,653,600
2017-10-12 2017-10-10 0.649 2,514,810 -23,713 0.02% 1,633,170
2017-10-11 2017-10-09 0.658 2,538,523 +23,713 0.02% 1,669,980
2017-09-18 2017-09-14 0.582 2,514,810 +1,186 0.02% 1,463,490
2017-09-14 2017-09-12 0.590 2,513,624 -29,642 0.02% 1,484,000
2017-09-13 2017-09-11 0.590 2,543,266 +1,186 0.02% 1,501,500
2017-09-05 2017-09-01 0.565 2,542,080 -11,857 0.02% 1,436,480
2017-09-01 2017-08-30 0.506 2,553,937 -64,026 0.02% 1,292,400
2017-08-28 2017-08-24 0.464 2,617,963 +62,840 0.02% 1,214,400
2017-08-18 2017-08-16 0.481 2,555,123 -84,182 0.02% 1,228,350
2017-08-16 2017-08-14 0.439 2,639,305 -66,398 0.02% 1,157,520
2017-08-15 2017-08-11 0.430 2,705,703 -34,384 0.02% 1,163,820
2017-08-11 2017-08-09 0.422 2,740,087 -296,418 0.02% 1,155,500
2017-08-10 2017-08-08 0.422 3,036,505 +203,935 0.02% 1,280,500
2017-08-08 2017-08-04 0.430 2,832,570 +211,050 0.02% 1,218,390
2017-08-04 2017-08-02 0.430 2,621,520 +5,928 0.02% 1,127,610
2017-05-10 2017-05-08 0.464 2,615,592 -232,392 0.02% 1,213,300
2017-05-05 2017-05-02 0.489 2,847,984 -196,821 0.02% 1,393,160
2017-04-27 2017-04-25 0.540 3,044,805 -126,867 0.02% 1,643,520
2017-04-26 2017-04-24 0.531 3,171,672 -16,599 0.02% 1,685,250
2017-04-21 2017-04-19 0.506 3,188,271 +233,577 0.02% 1,613,400
2017-04-13 2017-04-11 0.523 2,954,694 +100,782 0.02% 1,545,040
2017-04-12 2017-04-10 0.540 2,853,912 +67,583 0.02% 1,540,480
2017-04-11 2017-04-07 0.574 2,786,329 -93,668 0.02% 1,598,000
2017-04-10 2017-04-06 0.514 2,879,997 +235,949 0.02% 1,481,690
2017-03-31 2017-03-29 0.514 2,644,048 +29,642 0.02% 1,360,300
2017-03-29 2017-03-27 0.565 2,614,406 +5,928 0.02% 1,477,350
2017-03-27 2017-03-23 0.590 2,608,478 -2,371 0.02% 1,540,000
2017-03-24 2017-03-22 0.574 2,610,849 -17,785 0.02% 1,497,360
2017-03-23 2017-03-21 0.599 2,628,634 +8,299 0.02% 1,574,070
2017-03-17 2017-03-15 0.658 2,620,335 +96,040 0.02% 1,723,800
2017-03-08 2017-03-06 0.776 2,524,295 +23,713 0.02% 1,958,680
2017-01-10 2017-01-06 0.700 2,500,582 -5,928 0.02% 1,750,470
2016-12-19 2016-12-15 0.633 2,506,510 -23,713 0.02% 1,585,500
2016-12-14 2016-12-12 0.641 2,530,223 -136,353 0.02% 1,621,840
2016-12-05 2016-12-01 0.624 2,666,576 -46,241 0.02% 1,664,260
2016-12-02 2016-11-30 0.506 2,712,817 +5,928 0.02% 1,372,800
2016-12-01 2016-11-29 0.506 2,706,889 +46,242 0.02% 1,369,800
2016-11-30 2016-11-28 0.506 2,660,647 +17,785 0.02% 1,346,400
2016-11-28 2016-11-24 0.599 2,642,862 +17,785 0.02% 1,582,590
2016-11-22 2016-11-18 0.649 2,625,077 +28,456 0.02% 1,704,780
2016-11-16 2016-11-14 0.649 2,596,621 +7,114 0.02% 1,686,300
2016-11-09 2016-11-07 0.649 2,589,507 +91,297 0.02% 1,681,680
2016-11-08 2016-11-04 0.675 2,498,210 +9,485 0.02% 1,685,600
2016-11-07 2016-11-03 0.818 2,488,725 -105,525 0.02% 2,036,030
2016-11-01 2016-10-28 0.843 2,594,250 +105,525 0.02% 2,188,000
2016-10-26 2016-10-24 0.810 2,488,725 -11,857 0.02% 2,015,040
2016-09-29 2016-09-27 0.498 2,500,582 -53,355 0.02% 1,244,310
2016-09-23 2016-09-21 0.439 2,553,937 -1,186 0.02% 1,120,080
2016-09-22 2016-09-20 0.430 2,555,123 -1,185 0.02% 1,099,050
2016-09-13 2016-09-09 0.400 2,556,308 +59,283 0.02% 1,021,944
2016-09-06 2016-09-02 0.405 2,497,025 -203,935 0.02% 1,010,880
2016-09-05 2016-09-01 0.430 2,700,960 +2,371 0.02% 1,161,780
2016-09-02 2016-08-31 0.447 2,698,589 -118,567 0.02% 1,206,280
2016-09-01 2016-08-30 0.371 2,817,156 +118,567 0.02% 1,045,440
2016-08-30 2016-08-26 0.439 2,698,589 +233,577 0.02% 1,183,520
2016-08-08 2016-08-04 0.422 2,465,012 -98,410 0.03% 1,039,500
2016-08-05 2016-08-03 0.422 2,563,422 -94,854 0.03% 1,081,000
2016-07-26 2016-07-22 0.763 2,658,276 +600,843 0.03% 2,027,720
2016-07-25 2016-07-21 0.763 2,057,433 -82,591 0.03% 1,569,400
2016-06-29 2016-06-27 0.687 2,140,024 +4,589 0.04% 1,469,160
2016-06-08 2016-06-06 0.763 2,135,435 -9,177 0.04% 1,628,900
2016-06-07 2016-06-03 0.785 2,144,612 +241,349 0.04% 1,682,640
2016-06-03 2016-06-01 0.872 1,903,263 +38,542 0.03% 1,659,200
2016-06-02 2016-05-31 0.959 1,864,721 +45,884 0.03% 1,788,160
2016-05-27 2016-05-25 0.883 1,818,837 +53,226 0.03% 1,605,420
2016-05-18 2016-05-16 0.883 1,765,611 -13,766 0.03% 1,558,440
2016-05-17 2016-05-13 0.850 1,779,377 +32,119 0.03% 1,512,420
2016-05-11 2016-05-09 0.839 1,747,258 +4,589 0.03% 1,466,080
2016-05-10 2016-05-06 0.839 1,742,669 +78,920 0.03% 1,462,230
2016-04-25 2016-04-21 0.883 1,663,749 -53,225 0.03% 1,468,530
2016-04-21 2016-04-19 0.839 1,716,974 -55,061 0.03% 1,440,670
2016-04-15 2016-04-13 0.752 1,772,035 +35,789 0.03% 1,332,390
2016-04-11 2016-04-07 0.752 1,736,246 +14,683 0.03% 1,305,480
2016-03-29 2016-03-23 0.741 1,721,563 +108,286 0.03% 1,275,680
2016-03-24 2016-03-22 0.741 1,613,277 +4,588 0.03% 1,195,440
2015-12-28 2015-12-22 1.547 1,608,689 -10,094 0.03% 2,489,261
2015-11-05 2015-11-03 2.070 1,618,783 -13,765 0.03% 3,351,600
2015-11-03 2015-10-30 2.288 1,632,548 +5,506 0.03% 3,735,900
2015-08-28 2015-08-26 1.831 1,627,042 -13,765 0.03% 2,978,640
2015-08-17 2015-08-13 2.070 1,640,807 +4,588 0.03% 3,397,199
2015-08-12 2015-08-10 2.223 1,636,219 +9,177 0.03% 3,637,320
2015-08-11 2015-08-07 2.332 1,627,042 +13,765 0.03% 3,794,220
2015-08-03 2015-07-30 2.070 1,613,277 +4,588 0.03% 3,340,200
2015-07-29 2015-07-27 2.092 1,608,689 -29,365 0.03% 3,365,761
2015-07-16 2015-07-14 2.419 1,638,054 -18,354 0.03% 3,962,699
2015-07-14 2015-07-10 2.332 1,656,408 -29,365 0.03% 3,862,701
2015-07-10 2015-07-08 1.918 1,685,773 -10,095 0.03% 3,233,119
2015-07-07 2015-07-03 2.572 1,695,868 -2,753 0.03% 4,361,280
2015-06-29 2015-06-25 3.269 1,698,621 -76,167 0.03% 5,553,000
2015-06-26 2015-06-24 3.443 1,774,788 +13,765 0.03% 6,111,439
2015-06-25 2015-06-23 3.029 1,761,023 +27,530 0.03% 5,334,820
2015-06-22 2015-06-18 3.095 1,733,493 +68,826 0.03% 5,364,761
2015-06-19 2015-06-17 3.029 1,664,667 +22,942 0.03% 5,042,920
2015-06-18 2015-06-16 2.746 1,641,725 -50,472 0.03% 4,508,280
2015-06-15 2015-06-11 2.877 1,692,197 +121,133 0.03% 4,868,159
2015-06-12 2015-06-10 2.833 1,571,064 -119,298 0.03% 4,451,201
2015-06-11 2015-06-09 2.746 1,690,362 +47,719 0.03% 4,641,840
2015-06-10 2015-06-08 2.986 1,642,643 -214,736 0.03% 4,904,601
2015-06-09 2015-06-05 3.051 1,857,379 -40,378 0.03% 5,667,200
2015-06-08 2015-06-04 3.160 1,897,757 -13,765 0.03% 5,997,200
2015-06-05 2015-06-03 3.117 1,911,522 -30,283 0.03% 5,957,380
2015-06-04 2015-06-02 2.702 1,941,805 -186,289 0.03% 5,247,679
2015-06-02 2015-05-29 2.419 2,128,094 -82,591 0.04% 5,148,180
2015-06-01 2015-05-28 2.397 2,210,685 +36,707 0.04% 5,299,800
2015-05-29 2015-05-27 2.419 2,173,978 -160,593 0.04% 5,259,180
2015-05-22 2015-05-20 2.419 2,334,571 +41,295 0.04% 5,647,679
2015-05-21 2015-05-19 2.463 2,293,276 +13,765 0.04% 5,647,740
2015-05-20 2015-05-18 2.463 2,279,511 -9,177 0.04% 5,613,841
2015-05-19 2015-05-15 2.506 2,288,688 -4,588 0.04% 5,736,201
2015-05-14 2015-05-12 2.506 2,293,276 -18,353 0.04% 5,747,700
2015-05-13 2015-05-11 2.463 2,311,629 -10,095 0.04% 5,692,939
2015-05-08 2015-05-06 2.506 2,321,724 -22,024 0.04% 5,819,000
2015-05-06 2015-05-04 2.659 2,343,748 -33,037 0.04% 6,231,760
2015-05-05 2015-04-30 2.615 2,376,785 +38,543 0.04% 6,216,001
2015-04-28 2015-04-24 2.572 2,338,242 -5,506 0.04% 6,013,280
2015-04-21 2015-04-17 2.615 2,343,748 +4,588 0.04% 6,129,600
2015-04-15 2015-04-13 2.354 2,339,160 +5,506 0.04% 5,505,840
2015-04-10 2015-04-08 2.332 2,333,654 -7,341 0.04% 5,442,021
2015-04-02 2015-03-31 2.354 2,340,995 +29,366 0.04% 5,510,160
2014-10-16 2014-10-14 2.288 2,311,629 -85,344 0.04% 5,289,899
2014-10-06 2014-09-30 2.441 2,396,973 -13,766 0.04% 5,850,879
2014-09-17 2014-09-15 2.441 2,410,739 -43,130 0.04% 5,884,481
2014-06-13 2014-06-11 2.528 2,453,869 -22,942 0.04% 6,203,679
2014-04-11 2014-04-09 2.724 2,476,811 -45,884 0.04% 6,747,499
2014-04-10 2014-04-08 2.637 2,522,695 +13,765 0.04% 6,652,579
2014-02-17 2014-02-13 2.768 2,508,930 -5,506 0.04% 6,944,360
2014-02-14 2014-02-12 2.811 2,514,436 +5,506 0.04% 7,069,199
2014-01-28 2014-01-24 2.528 2,508,930 -91,768 0.04% 6,342,880
2014-01-27 2014-01-23 2.463 2,600,698 -91,768 0.04% 6,404,840
2014-01-15 2014-01-13 2.441 2,692,466 -68,825 0.04% 6,572,161
2013-12-17 2013-12-13 2.463 2,761,291 -68,826 0.05% 6,800,339
2013-12-13 2013-12-11 2.485 2,830,117 -1,836 0.05% 7,031,519
2013-12-12 2013-12-10 2.463 2,831,953 +1,836 0.05% 6,974,361
2013-12-11 2013-12-09 2.463 2,830,117 -65,155 0.05% 6,969,839
2013-12-06 2013-12-04 2.463 2,895,272 -918 0.05% 7,130,299
2013-11-27 2013-11-25 2.572 2,896,190 -45,884 0.05% 7,448,160
2013-10-30 2013-10-28 2.681 2,942,074 -22,942 0.05% 7,886,760
2013-10-23 2013-10-21 2.768 2,965,016 -45,884 0.05% 8,206,741
2013-09-25 2013-09-23 2.550 3,010,900 -9,176 0.05% 7,677,541
2013-09-24 2013-09-19 2.419 3,020,076 +9,176 0.05% 7,306,019
2013-09-12 2013-09-10 2.746 3,010,900 -68,825 0.05% 8,268,121
2013-09-09 2013-09-05 2.572 3,079,725 -10,095 0.05% 7,920,159
2013-09-06 2013-09-04 2.506 3,089,820 -6,424 0.05% 7,744,100
2013-09-02 2013-08-29 2.528 3,096,244 +13,765 0.05% 7,827,681
2013-08-30 2013-08-28 2.463 3,082,479 -45,883 0.05% 7,591,341
2013-08-21 2013-08-19 2.419 3,128,362 -40,378 0.05% 7,567,979
2013-08-19 2013-08-15 2.463 3,168,740 -3,671 0.05% 7,803,780
2013-08-15 2013-08-12 2.376 3,172,411 -19,271 0.05% 7,536,260
2013-08-13 2013-08-09 2.376 3,191,682 -5,506 0.05% 7,582,040
2013-08-12 2013-08-08 2.419 3,197,188 -91,768 0.05% 7,734,480
2013-08-07 2013-08-05 2.419 3,288,956 -12,847 0.05% 7,956,480
2013-08-01 2013-07-30 2.376 3,301,803 -918 0.06% 7,843,639
2013-07-31 2013-07-29 2.332 3,302,721 -1,835 0.06% 7,701,860
2013-06-27 2013-06-25 2.267 3,304,556 +55,060 0.06% 7,490,079
2013-05-24 2013-05-22 2.681 3,249,496 -229,419 0.05% 8,710,860
2013-04-30 2013-04-26 2.659 3,478,915 -918 0.06% 9,250,040
2013-03-28 2013-03-26 2.768 3,479,833 +3,671 0.06% 9,631,680
2013-02-20 2013-02-18 2.833 3,476,162 -918 0.06% 9,848,800
2013-01-30 2013-01-28 3.008 3,477,080 +82,591 0.06% 10,457,641
2013-01-24 2013-01-22 3.073 3,394,489 +18,354 0.06% 10,431,180
2013-01-18 2013-01-16 3.029 3,376,135 -8,259 0.06% 10,227,619
2013-01-08 2013-01-04 3.095 3,384,394 +18,353 0.06% 10,473,919
2012-12-19 2012-12-17 3.095 3,366,041 -918 0.06% 10,417,120
2012-12-18 2012-12-14 3.182 3,366,959 +8,260 0.06% 10,713,482
2012-11-27 2012-11-23 3.117 3,358,699 -46,802 0.06% 10,467,599
2012-11-23 2012-11-21 3.008 3,405,501 +918 0.06% 10,242,360
2012-11-22 2012-11-20 2.986 3,404,583 +50,472 0.06% 10,165,399
2012-10-18 2012-10-16 2.615 3,354,111 +1,835 0.06% 8,772,000
2012-10-15 2012-10-11 2.702 3,352,276 +36,707 0.06% 9,059,441
2012-10-12 2012-10-10 2.768 3,315,569 +1,836 0.06% 9,177,021
2012-09-07 2012-09-05 2.528 3,313,733 -22,942 0.06% 8,377,519
2012-09-06 2012-09-04 2.550 3,336,675 -22,942 0.06% 8,508,240
2012-09-05 2012-09-03 2.550 3,359,617 -68,826 0.06% 8,566,740
2012-09-04 2012-08-31 2.485 3,428,443 -22,942 0.06% 8,518,080
2012-08-31 2012-08-29 2.528 3,451,385 -11,930 0.06% 8,725,520
2012-07-31 2012-07-27 2.550 3,463,315 -17,436 0.06% 8,831,161
2012-07-30 2012-07-26 2.550 3,480,751 +14,683 0.06% 8,875,621
2012-07-19 2012-07-17 2.572 3,466,068 -59,649 0.06% 8,913,721
2012-07-18 2012-07-16 2.528 3,525,717 +18,354 0.06% 8,913,441
2012-07-16 2012-07-12 2.506 3,507,363 +18,353 0.06% 8,790,600
2012-07-13 2012-07-11 2.572 3,489,010 +9,177 0.06% 8,972,721
2012-07-12 2012-07-10 2.572 3,479,833 +12,848 0.06% 8,949,120
2012-07-05 2012-07-03 2.594 3,466,985 +235,843 0.06% 8,991,639
2012-07-04 2012-06-29 2.528 3,231,142 +4,588 0.06% 8,168,719
2012-06-07 2012-06-05 2.594 3,226,554 -2,753 0.06% 8,368,080
2012-06-05 2012-06-01 2.550 3,229,307 -64,237 0.06% 8,234,460
2012-06-04 2012-05-31 2.594 3,293,544 +64,237 0.06% 8,541,819
2012-05-30 2012-05-28 3.073 3,229,307 -9,177 0.06% 9,923,580
2012-05-28 2012-05-24 3.051 3,238,484 -55,060 0.06% 9,881,201
2012-05-25 2012-05-23 3.117 3,293,544 -25,695 0.06% 10,264,539
2012-05-24 2012-05-22 3.160 3,319,239 -50,473 0.06% 10,489,299
2012-05-23 2012-05-21 3.204 3,369,712 +27,531 0.06% 10,795,681
2012-05-22 2012-05-18 3.269 3,342,181 -22,024 0.06% 10,925,999
2012-05-21 2012-05-17 3.291 3,364,205 -12,848 0.06% 11,071,318
2012-05-18 2012-05-16 3.051 3,377,053 +802,050 0.06% 10,304,000
2012-05-17 2012-05-15 3.574 2,575,003 -73,414 0.04% 9,203,680
2012-05-15 2012-05-11 3.574 2,648,417 -4,588 0.05% 9,466,080
2012-05-14 2012-05-10 3.574 2,653,005 +9,176 0.05% 9,482,478
2012-05-11 2012-05-09 3.618 2,643,829 +409,284 0.05% 9,564,921
2012-05-10 2012-05-08 3.618 2,234,545 +11,013 0.04% 8,084,202
2012-05-09 2012-05-07 3.640 2,223,532 +412,037 0.04% 8,092,818
2012-05-08 2012-05-04 3.640 1,811,495 +45,884 0.03% 6,593,159
2012-05-07 2012-05-03 3.640 1,765,611 +85,344 0.03% 6,426,159
2012-05-03 2012-04-30 3.683 1,680,267 -22,942 0.03% 6,188,779
2012-05-02 2012-04-27 3.683 1,703,209 +9,176 0.03% 6,273,279
2012-04-30 2012-04-26 3.661 1,694,033 +45,884 0.03% 6,202,562
2012-04-27 2012-04-25 3.661 1,648,149 +142,240 0.03% 6,034,561
2012-04-26 2012-04-24 3.640 1,505,909 +9,177 0.03% 5,480,941
2012-04-25 2012-04-23 3.683 1,496,732 -609,338 0.03% 5,512,780
2012-04-23 2012-04-19 3.552 2,106,070 -80,755 0.04% 7,481,701
2012-04-19 2012-04-17 3.400 2,186,825 -9,177 0.04% 7,434,959
2012-04-18 2012-04-16 3.291 2,196,002 -27,530 0.04% 7,226,860
2012-04-12 2012-04-10 2.920 2,223,532 +233,090 0.04% 6,493,639
2012-04-10 2012-04-03 2.877 1,990,442 -6,424 0.03% 5,726,159
2012-04-05 2012-04-02 2.899 1,996,866 -68,826 0.03% 5,788,160
2012-04-03 2012-03-30 2.899 2,065,692 +379,001 0.04% 5,987,660
2012-04-02 2012-03-29 2.899 1,686,691 +226,666 0.03% 4,889,080
2012-03-21 2012-03-19 2.833 1,460,025 -229,419 0.02% 4,136,601
2012-03-20 2012-03-16 2.833 1,689,444 -469,851 0.03% 4,786,600
2012-03-19 2012-03-15 2.768 2,159,295 +18,354 0.04% 5,976,620
2012-03-12 2012-03-08 2.811 2,140,941 +1,835 0.04% 6,019,139
2012-03-09 2012-03-07 2.768 2,139,106 +412,955 0.04% 5,920,740
2012-02-23 2012-02-21 2.942 1,726,151 +40,378 0.03% 5,078,699
2012-02-07 2012-02-03 3.073 1,685,773 +20,188 0.03% 5,180,339
2012-01-26 2012-01-19 3.117 1,665,585 +683,670 0.03% 5,190,901
2012-01-20 2012-01-18 3.138 981,915 -41,295 0.02% 3,081,600
2012-01-19 2012-01-17 3.226 1,023,210 -526,747 0.02% 3,300,399
2012-01-18 2012-01-16 3.051 1,549,957 -115,628 0.03% 4,729,199
2012-01-13 2012-01-11 2.833 1,665,585 +7,342 0.03% 4,719,001
2012-01-12 2012-01-10 2.855 1,658,243 +222,078 0.03% 4,734,340
2012-01-11 2012-01-09 2.877 1,436,165 +688,258 0.02% 4,131,599
2012-01-04 2011-12-30 2.855 747,907 -917,678 0.01% 2,135,300
2011-12-16 2011-12-14 2.594 1,665,585 +234,926 0.03% 4,319,701
2011-12-13 2011-12-09 2.572 1,430,659 -229,419 0.02% 3,679,240
2011-11-17 2011-11-15 2.550 1,660,078 +24,777 0.03% 4,233,059
2011-11-16 2011-11-14 2.419 1,635,301 +137,651 0.03% 3,956,040
2011-11-09 2011-11-07 2.354 1,497,650 +100,945 0.03% 3,525,121
2011-11-07 2011-11-03 2.288 1,396,705 +68,826 0.02% 3,196,200
2011-11-01 2011-10-28 2.158 1,327,879 +183,535 0.02% 2,865,059
2011-10-28 2011-10-26 2.136 1,144,344 +55,061 0.02% 2,444,120
2011-10-26 2011-10-24 2.114 1,089,283 +4,588 0.02% 2,302,780
2011-10-21 2011-10-19 2.070 1,084,695 +321,187 0.02% 2,245,801
2011-10-20 2011-10-18 2.049 763,508 +137,652 0.01% 1,564,161
2011-10-14 2011-10-12 2.049 625,856 +58,731 0.01% 1,282,160
2011-10-11 2011-10-07 2.027 567,125 +68,826 0.01% 1,149,481
2011-10-10 2011-10-06 2.005 498,299 +184,453 0.01% 999,120
2011-01-12 2011-01-10 2.986 313,846 +137,652 0.01% 937,081
2011-01-04 2010-12-31 3.378 176,194 -3,671 0.00% 595,200
2010-12-29 2010-12-24 3.378 179,865 +2,753 0.00% 607,601
2010-12-21 2010-12-17 3.596 177,112 +918 0.00% 636,901
2010-12-16 2010-12-14 3.247 176,194 +137,652 0.00% 572,160
2010-12-15 2010-12-13 3.095 38,542 -91,768 0.00% 119,279
2010-11-04 2010-11-02 2.288 130,310 +91,768 0.00% 298,200
2010-08-20 2010-08-18 1.460 38,542 +38,542 0.00% 56,279
2007-06-26 2007-06-22 6.146 0

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