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 0.680 30,860 +0 0.01% 20,985
2025-10-13 2025-10-09 0.630 30,860 +0 0.01% 19,442
2025-10-10 2025-10-08 0.660 30,860 +0 0.01% 20,368
2025-10-09 2025-10-06 0.600 30,860 +0 0.01% 18,516
2025-10-08 2025-10-03 0.600 30,860 +0 0.01% 18,516
2025-10-06 2025-10-02 0.600 30,860 +0 0.01% 18,516
2025-10-03 2025-09-30 0.600 30,860 +0 0.01% 18,516
2025-10-02 2025-09-29 0.600 30,860 +0 0.01% 18,516
2025-09-30 2025-09-26 0.660 30,860 +0 0.01% 20,368
2025-09-29 2025-09-25 0.660 30,860 +0 0.01% 20,368
2025-09-26 2025-09-24 0.600 30,860 +0 0.01% 18,516
2025-09-25 2025-09-23 0.600 30,860 +0 0.01% 18,516
2025-09-24 2025-09-22 0.660 30,860 +0 0.01% 20,368
2025-09-23 2025-09-19 0.600 30,860 +0 0.01% 18,516
2025-09-22 2025-09-18 0.600 30,860 +0 0.01% 18,516
2025-09-19 2025-09-17 0.600 30,860 +0 0.01% 18,516
2025-09-18 2025-09-16 0.600 30,860 +0 0.01% 18,516
2025-09-17 2025-09-15 0.600 30,860 +0 0.01% 18,516
2025-09-16 2025-09-12 0.600 30,860 +0 0.01% 18,516
2025-09-15 2025-09-11 0.600 30,860 +0 0.01% 18,516
2025-09-12 2025-09-10 0.600 30,860 +0 0.01% 18,516
2025-09-11 2025-09-09 0.610 30,860 +0 0.01% 18,825
2025-09-10 2025-09-08 0.610 30,860 +0 0.01% 18,825
2025-09-09 2025-09-05 0.610 30,860 +0 0.01% 18,825
2025-09-08 2025-09-04 0.610 30,860 +0 0.01% 18,825
2025-09-05 2025-09-03 0.620 30,860 +0 0.01% 19,133
2025-09-04 2025-09-02 0.650 30,860 +0 0.01% 20,059
2025-09-03 2025-09-01 0.600 30,860 +0 0.01% 18,516
2025-09-02 2025-08-29 0.610 30,860 +0 0.01% 18,825
2025-09-01 2025-08-28 0.610 30,860 +0 0.01% 18,825
2025-08-29 2025-08-27 0.620 30,860 +0 0.01% 19,133
2025-08-28 2025-08-26 0.620 30,860 +0 0.01% 19,133
2025-08-27 2025-08-25 0.680 30,860 +0 0.01% 20,985
2025-08-26 2025-08-22 0.690 30,860 +0 0.01% 21,293
2025-08-25 2025-08-21 0.690 30,860 +0 0.01% 21,293
2025-08-22 2025-08-20 0.700 30,860 +0 0.01% 21,602
2025-08-21 2025-08-19 0.700 30,860 +0 0.01% 21,602
2025-08-20 2025-08-18 0.700 30,860 +0 0.01% 21,602
2025-08-19 2025-08-15 0.630 30,860 +0 0.01% 19,442
2025-08-18 2025-08-14 0.710 30,860 +0 0.01% 21,911
2025-08-15 2025-08-13 0.730 30,860 +0 0.01% 22,528
2025-08-14 2025-08-12 0.730 30,860 +0 0.01% 22,528
2025-08-13 2025-08-11 0.730 30,860 +0 0.01% 22,528
2025-08-12 2025-08-08 0.730 30,860 +0 0.01% 22,528
2025-08-11 2025-08-07 0.730 30,860 +0 0.01% 22,528
2025-08-08 2025-08-06 0.720 30,860 +0 0.01% 22,219
2025-08-07 2025-08-05 0.680 30,860 +0 0.01% 20,985
2025-08-06 2025-08-04 0.680 30,860 +0 0.01% 20,985
2025-08-05 2025-08-01 0.610 30,860 +0 0.01% 18,825
2025-08-04 2025-07-31 0.610 30,860 +0 0.01% 18,825
2025-08-01 2025-07-30 0.610 30,860 +0 0.01% 18,825
2025-07-31 2025-07-29 0.610 30,860 +0 0.01% 18,825
2025-07-30 2025-07-28 0.620 30,860 +0 0.01% 19,133
2025-07-29 2025-07-25 0.620 30,860 +0 0.01% 19,133
2025-07-28 2025-07-24 0.620 30,860 +0 0.01% 19,133
2025-07-25 2025-07-23 0.620 30,860 +0 0.01% 19,133
2025-07-24 2025-07-22 0.620 30,860 +0 0.01% 19,133
2025-07-23 2025-07-21 0.620 30,860 -10,000 0.01% 19,133
2025-07-14 2025-07-10 0.440 40,860 -1,880 0.02% 17,978
2025-03-17 2025-03-13 0.173 42,740 +1,704 0.04% 7,386
2025-03-14 2025-03-12 0.187 41,036 -3,479 0.04% 7,683
2024-10-10 2024-10-08 0.408 44,515 +10,415 0.04% 18,164
2024-10-09 2024-10-07 0.538 34,100 -47,910 0.03% 18,335
2024-10-08 2024-10-04 0.701 82,010 +49,993 0.07% 57,480
2024-07-22 2024-07-18 0.230 32,017 -72,907 0.03% 7,378
2023-12-04 2023-11-30 0.336 104,924 -8,332 0.09% 35,259
2023-05-31 2023-05-29 0.365 113,256 -41,662 0.10% 41,321
2023-05-30 2023-05-25 0.379 154,918 -68,741 0.14% 58,752
2023-05-22 2023-05-18 0.403 223,659 -750 0.20% 90,191
2023-04-06 2023-04-03 0.451 224,409 -4,166 0.20% 101,266
2023-03-20 2023-03-16 0.624 228,575 -12,498 0.20% 142,649
2022-11-24 2022-11-22 1.200 241,073 -20,831 0.21% 289,325
2021-11-23 2021-11-19 1.536 261,904 -1,000 0.23% 402,336
2021-04-30 2021-04-28 0.600 262,904 -708 0.30% 157,763
2021-04-27 2021-04-23 0.605 263,612 -2,083 0.31% 159,453
2020-09-01 2020-08-28 0.648 265,695 -33,329 0.31% 172,192
2020-06-26 2020-06-23 0.475 299,024 -3,541 0.42% 142,114
2020-05-14 2020-05-12 0.720 302,565 -42 0.42% 217,875
2020-04-20 2020-04-16 0.792 302,607 -2,083 0.42% 239,695
2020-02-26 2020-02-24 0.816 304,690 -78,532 0.42% 248,659
2020-02-25 2020-02-21 0.912 383,222 +78,532 0.53% 349,543
2018-10-25 2018-10-23 1.776 304,690 -9,874 0.42% 541,199
2018-10-23 2018-10-19 1.776 314,564 -542 0.44% 558,737
2018-10-02 2018-09-27 1.584 315,106 -2,666 0.44% 499,192
2018-08-17 2018-08-15 1.584 317,772 +10,415 0.44% 503,415
2018-05-25 2018-05-23 2.160 307,357 -8,124 0.43% 663,976
2018-05-18 2018-05-16 2.208 315,481 +2,042 0.44% 696,671
2018-05-17 2018-05-15 2.256 313,439 +3,458 0.44% 707,209
2018-05-15 2018-05-11 2.016 309,981 +5,291 0.43% 625,002
2018-04-12 2018-04-10 1.968 304,690 -8,916 0.42% 599,707
2018-04-11 2018-04-09 1.968 313,606 +833 0.44% 617,255
2018-04-04 2018-03-29 2.016 312,773 -106,319 0.43% 630,631
2018-04-03 2018-03-28 2.400 419,092 -4,625 0.58% 1,005,949
2018-03-29 2018-03-27 2.448 423,717 -21,997 0.59% 1,037,392
2018-03-28 2018-03-26 2.736 445,714 +133,775 0.62% 1,219,629
2018-03-26 2018-03-22 2.640 311,939 -27,080 0.43% 823,624
2018-03-23 2018-03-21 2.640 339,019 +4,791 0.47% 895,125
2018-03-22 2018-03-20 2.928 334,228 +31,121 0.46% 978,745
2018-03-21 2018-03-19 4.993 303,107 -90,655 0.42% 1,513,304
2018-03-20 2018-03-16 5.089 393,762 +87,864 0.55% 2,003,717
2018-03-16 2018-03-14 4.369 305,898 -20,914 0.42% 1,336,333
2018-03-15 2018-03-13 3.504 326,812 +20,664 0.45% 1,145,296
2017-11-15 2017-11-13 2.304 306,148 -153,272 0.43% 705,455
2017-11-14 2017-11-10 2.304 459,420 +62,492 0.64% 1,058,639
2017-11-13 2017-11-09 2.400 396,928 +90,988 0.55% 952,749
2017-11-10 2017-11-08 1.872 305,940 -20,831 0.42% 572,793
2017-10-13 2017-10-11 2.112 326,771 +42 0.45% 690,229
2017-09-21 2017-09-19 2.112 326,729 -58,493 0.45% 690,140
2017-09-19 2017-09-15 2.112 385,222 +16,832 0.54% 813,693
2017-09-18 2017-09-14 2.160 368,390 -19,456 0.51% 795,824
2017-09-07 2017-09-05 2.064 387,846 +61,117 0.54% 800,616
2017-09-01 2017-08-30 1.728 326,729 -35,870 0.45% 564,660
2017-08-18 2017-08-16 1.680 362,599 -37,496 0.50% 609,244
2017-08-17 2017-08-15 1.728 400,095 -41 0.56% 691,453
2017-08-14 2017-08-10 1.728 400,136 +40,078 0.56% 691,523
2017-07-26 2017-07-24 1.632 360,058 +33,329 0.50% 587,690
2017-07-24 2017-07-20 1.632 326,729 -1,875 0.45% 533,290
2017-07-18 2017-07-14 1.680 328,604 -208 0.46% 552,125
2017-07-13 2017-07-11 1.680 328,812 +20,831 0.46% 552,475
2017-06-30 2017-06-28 1.728 307,981 -7,333 0.43% 532,259
2017-06-29 2017-06-27 2.064 315,314 +375 0.44% 650,891
2017-06-27 2017-06-23 3.504 314,939 -83 0.44% 1,103,687
2017-06-26 2017-06-22 3.504 315,022 -62,492 0.44% 1,103,978
2017-06-23 2017-06-21 3.456 377,514 -33,121 0.52% 1,304,855
2017-06-22 2017-06-20 3.600 410,635 -8,541 0.57% 1,478,475
2017-06-14 2017-06-12 3.792 419,176 +10,416 0.58% 1,589,719
2017-06-13 2017-06-09 3.840 408,760 +17,914 0.57% 1,569,839
2017-06-12 2017-06-08 3.840 390,846 +14,873 0.54% 1,501,040
2017-06-08 2017-06-06 3.888 375,973 +60,951 0.52% 1,461,970
2017-05-29 2017-05-25 3.360 315,022 -2,917 0.44% 1,058,609
2017-05-26 2017-05-24 3.504 317,939 +9,874 0.44% 1,114,201
2017-05-18 2017-05-16 3.552 308,065 +209 0.43% 1,094,387
2017-05-16 2017-05-12 3.744 307,856 +458 0.43% 1,152,760
2017-05-15 2017-05-11 3.600 307,398 +416 0.43% 1,106,774
2017-05-12 2017-05-10 3.696 306,982 +417 0.43% 1,134,750
2017-05-11 2017-05-09 3.985 306,565 -14,248 0.43% 1,221,511
2017-04-28 2017-04-26 4.321 320,813 -20,831 0.45% 1,386,089
2017-04-27 2017-04-25 4.321 341,644 +20,831 0.47% 1,476,091
2017-04-25 2017-04-21 4.465 320,813 -101,862 0.45% 1,432,292
2017-04-24 2017-04-20 4.177 422,675 +18,539 0.59% 1,765,316
2017-04-20 2017-04-18 4.321 404,136 -1,791 0.56% 1,746,091
2017-04-18 2017-04-12 4.321 405,927 +10,748 0.56% 1,753,829
2017-04-13 2017-04-11 4.321 395,179 -146,398 0.55% 1,707,391
2017-04-12 2017-04-10 4.321 541,577 -58,450 0.75% 2,339,912
2017-04-10 2017-04-06 3.360 600,027 -20,706 0.83% 2,016,348
2017-04-07 2017-04-05 3.024 620,733 -20,831 0.86% 1,877,337
2017-04-05 2017-03-31 3.120 641,564 +20,831 0.89% 2,001,936
2017-04-03 2017-03-30 2.976 620,733 -24,497 0.86% 1,847,538
2017-03-31 2017-03-29 3.120 645,230 +20,706 0.90% 2,013,375
2017-03-30 2017-03-28 2.736 624,524 -5,625 0.87% 1,708,916
2017-03-29 2017-03-27 2.544 630,149 +5,625 0.88% 1,603,304
2017-03-23 2017-03-21 2.736 624,524 +60,242 0.87% 1,708,916
2017-03-20 2017-03-16 2.784 564,282 +23,914 0.78% 1,571,162
2017-03-16 2017-03-14 2.640 540,368 -17,623 0.75% 1,426,754
2017-03-15 2017-03-13 2.784 557,991 +416 0.78% 1,553,645
2017-03-14 2017-03-10 3.024 557,575 +16,082 0.77% 1,686,322
2017-03-13 2017-03-09 3.072 541,493 +250 0.75% 1,663,679
2017-03-08 2017-03-06 3.072 541,243 +70,407 0.75% 1,662,911
2017-03-06 2017-03-02 2.976 470,836 +4,583 0.65% 1,401,387
2017-03-02 2017-02-28 3.024 466,253 +34,537 0.65% 1,410,129
2017-03-01 2017-02-27 2.976 431,716 +18,331 0.60% 1,284,951
2017-02-27 2017-02-23 3.264 413,385 +5,333 0.57% 1,349,461
2017-02-24 2017-02-22 3.216 408,052 +24,539 0.57% 1,312,463
2017-02-23 2017-02-21 3.216 383,513 +27,496 0.53% 1,233,535
2017-02-22 2017-02-20 3.360 356,017 +48,619 0.49% 1,196,370
2017-02-21 2017-02-17 3.504 307,398 +41,661 0.43% 1,077,260
2017-02-20 2017-02-16 3.696 265,737 +28,663 0.37% 982,289
2017-02-16 2017-02-14 3.408 237,074 +22,372 0.33% 808,051
2017-02-15 2017-02-13 3.456 214,702 +23,747 0.30% 742,105
2017-02-14 2017-02-10 3.360 190,955 +6,249 0.27% 641,691
2017-02-13 2017-02-09 3.504 184,706 +834 0.26% 647,293
2017-02-10 2017-02-08 4.321 183,872 +1,791 0.26% 794,429
2017-01-26 2017-01-24 5.713 182,081 +4,166 0.25% 1,040,180
2017-01-25 2017-01-23 5.953 177,915 +6,249 0.25% 1,059,085
2017-01-13 2017-01-11 6.721 171,666 +375 0.24% 1,153,743
2017-01-05 2017-01-03 6.385 171,291 -833 0.24% 1,093,662
2016-12-23 2016-12-21 6.961 172,124 -916 0.24% 1,198,136
2016-12-21 2016-12-19 6.097 173,040 -15,040 0.24% 1,054,987
2016-12-19 2016-12-15 6.385 188,080 -6,208 0.26% 1,200,856
2016-12-15 2016-12-13 6.577 194,288 -166 0.27% 1,277,801
2016-11-10 2016-11-08 7.441 194,454 +4,707 0.27% 1,446,923
2016-11-03 2016-11-01 7.633 189,747 -1,708 0.26% 1,448,334
2016-11-02 2016-10-31 7.633 191,455 +1,708 0.27% 1,461,371
2016-11-01 2016-10-28 7.633 189,747 +1,750 0.26% 1,448,334
2016-10-14 2016-10-12 7.489 187,997 +750 0.26% 1,407,901
2016-10-06 2016-10-04 7.441 187,247 +5,541 0.26% 1,393,296
2016-10-05 2016-10-03 7.489 181,706 +667 0.25% 1,360,788
2016-09-29 2016-09-27 7.633 181,039 -29,163 0.25% 1,381,866
2016-09-26 2016-09-22 7.969 210,202 +4,166 0.29% 1,675,104
2016-09-23 2016-09-21 8.161 206,036 -1,667 0.29% 1,681,469
2016-09-22 2016-09-20 7.585 207,703 +5,833 0.29% 1,575,421
2016-09-21 2016-09-19 7.729 201,870 +42 0.28% 1,560,251
2016-09-19 2016-09-14 6.673 201,828 +4,166 0.28% 1,346,769
2016-09-15 2016-09-13 6.481 197,662 -17,165 0.27% 1,281,013
2016-09-13 2016-09-09 5.809 214,827 -17,081 0.30% 1,247,875
2016-09-12 2016-09-08 5.329 231,908 -37,287 0.32% 1,235,764
2016-09-09 2016-09-07 5.233 269,195 -67,033 0.37% 1,408,608
2016-09-08 2016-09-06 4.801 336,228 -5,832 0.47% 1,614,101
2016-09-07 2016-09-05 4.849 342,060 +32,537 0.48% 1,658,519
2016-09-06 2016-09-02 4.129 309,523 -20,831 0.43% 1,277,874
2016-09-05 2016-09-01 4.225 330,354 +78,115 0.46% 1,395,594
2016-09-02 2016-08-31 4.369 252,239 +31,246 0.35% 1,101,921
2016-08-30 2016-08-26 4.993 220,993 -12,290 0.31% 1,103,338
2016-08-29 2016-08-25 4.849 233,283 +15,165 0.32% 1,131,101
2016-08-26 2016-08-24 5.617 218,118 +20,456 0.30% 1,225,107
2016-08-25 2016-08-23 5.665 197,662 -2,083 0.27% 1,119,701
2016-08-12 2016-08-10 7.729 199,745 +15,206 0.28% 1,543,827
2016-08-09 2016-08-05 7.969 184,539 -1,791 0.26% 1,470,595
2016-08-08 2016-08-04 8.065 186,330 -28,747 0.26% 1,502,757
2016-08-03 2016-07-29 7.489 215,077 +2,417 0.30% 1,610,702
2016-08-01 2016-07-28 7.681 212,660 +17,497 0.30% 1,633,438
2016-07-28 2016-07-26 7.537 195,163 +14,582 0.27% 1,470,936
2016-07-21 2016-07-19 7.633 180,581 +3,729 0.25% 1,378,370
2016-07-19 2016-07-15 7.969 176,852 -1,459 0.74% 1,409,337
2016-07-15 2016-07-13 7.537 178,311 -9,623 0.74% 1,343,923
2016-07-07 2016-07-05 7.009 187,934 -7,083 0.78% 1,317,210
2016-07-04 2016-06-29 7.057 195,017 -2,083 0.81% 1,376,216
2016-06-29 2016-06-27 6.913 197,100 +2,583 0.82% 1,362,529
2016-06-23 2016-06-21 7.057 194,517 +2,500 0.81% 1,372,687
2016-06-20 2016-06-16 6.865 192,017 +13,165 0.80% 1,318,173
2016-06-17 2016-06-15 6.993 178,852 +208 0.75% 1,250,693
2016-06-16 2016-06-14 6.993 178,644 -11,654 0.74% 1,249,238
2016-06-14 2016-06-10 7.171 190,298 -3,367 0.74% 1,364,638
2016-06-13 2016-06-08 7.260 193,665 -10,104 0.75% 1,406,035
2016-06-07 2016-06-03 7.349 203,769 +13,471 0.79% 1,497,543
2016-06-01 2016-05-30 7.305 190,298 +20,206 0.74% 1,390,066
2016-05-31 2016-05-27 7.082 170,092 +7,409 0.66% 1,204,587
2016-05-27 2016-05-25 7.127 162,683 +4,491 0.63% 1,159,363
2016-05-19 2016-05-17 7.616 158,192 +2,245 0.61% 1,204,864
2016-05-18 2016-05-16 7.706 155,947 -13,022 0.60% 1,201,657
2016-05-17 2016-05-13 7.127 168,969 +4,490 0.65% 1,204,160
2016-05-16 2016-05-12 7.305 164,479 -4,714 0.64% 1,201,466
2016-05-06 2016-05-04 12.471 169,193 +2,020 0.65% 2,110,074
2016-04-29 2016-04-27 11.358 167,173 -1,482 0.65% 1,898,732
2016-04-15 2016-04-13 11.358 168,655 -6,286 0.65% 1,915,564
2016-04-12 2016-04-08 11.581 174,941 +629 0.68% 2,025,920
2016-04-06 2016-04-01 12.026 174,312 +1,706 0.67% 2,096,275
2016-04-05 2016-03-31 12.026 172,606 +673 0.67% 2,075,759
2016-03-30 2016-03-24 12.917 171,933 +1,078 0.66% 2,220,826
2016-03-24 2016-03-22 12.471 170,855 +763 0.66% 2,130,802
2016-03-23 2016-03-21 12.694 170,092 -853 0.66% 2,159,166
2016-03-04 2016-03-02 11.581 170,945 +853 0.66% 1,979,644
2016-02-26 2016-02-24 12.026 170,092 -2,065 0.66% 2,045,526
2016-02-05 2016-02-03 8.151 172,157 -5,613 0.67% 1,403,244
2016-01-15 2016-01-13 10.378 177,770 +11,899 0.82% 1,844,895
2016-01-13 2016-01-11 10.423 165,871 +2,245 0.77% 1,728,795
2016-01-11 2016-01-07 11.091 163,626 +2,246 0.76% 1,814,717
2016-01-08 2016-01-06 12.026 161,380 -1,303 0.75% 1,940,755
2016-01-07 2016-01-05 12.694 162,683 -628 0.75% 2,065,115
2016-01-05 2015-12-31 12.694 163,311 +1,302 0.76% 2,073,087
2015-12-11 2015-12-09 12.694 162,009 -20,790 0.75% 2,056,559
2015-12-04 2015-12-02 13.140 182,799 +404 0.85% 2,401,890
2015-11-20 2015-11-18 14.476 182,395 -3,008 0.85% 2,640,302
2015-11-16 2015-11-12 15.144 185,403 +3,008 0.86% 2,807,715
2015-11-13 2015-11-11 15.144 182,395 -224 0.85% 2,762,162
2015-11-12 2015-11-10 14.921 182,619 +3,592 0.85% 2,724,884
2015-11-11 2015-11-09 14.253 179,027 -1,437 0.83% 2,551,677
2015-11-06 2015-11-04 14.253 180,464 -180 0.84% 2,572,159
2015-11-03 2015-10-30 13.585 180,644 -449 0.84% 2,454,034
2015-10-29 2015-10-27 12.917 181,093 +2,245 0.84% 2,339,144
2015-10-20 2015-10-16 13.362 178,848 -2,200 0.83% 2,389,806
2015-10-19 2015-10-15 13.585 181,048 +2,200 0.84% 2,459,523
2015-10-15 2015-10-13 13.362 178,848 +90 0.83% 2,389,806
2015-10-08 2015-10-06 15.367 178,758 -1,706 0.83% 2,746,894
2015-10-06 2015-10-02 12.917 180,464 +4,490 0.84% 2,331,019
2015-10-02 2015-09-29 12.694 175,974 +4,490 0.82% 2,233,833
2015-09-09 2015-09-07 12.249 171,484 +2,246 0.80% 2,100,456
2015-09-02 2015-08-31 12.917 169,238 -5,344 0.79% 2,186,015
2015-08-31 2015-08-27 13.362 174,582 -853 0.81% 2,332,803
2015-08-26 2015-08-24 12.694 175,435 +6,197 0.81% 2,226,991
2015-08-24 2015-08-20 14.253 169,238 -8,532 0.79% 2,412,155
2015-08-21 2015-08-19 14.030 177,770 +15,941 0.82% 2,494,171
2015-08-20 2015-08-18 15.144 161,829 +8,082 0.75% 2,450,713
2015-08-19 2015-08-17 16.703 153,747 +9,834 0.71% 2,568,001
2015-08-18 2015-08-14 18.039 143,913 +6,062 0.80% 2,596,046
2015-08-17 2015-08-13 17.816 137,851 +11,495 0.77% 2,455,993
2015-08-14 2015-08-12 18.262 126,356 +359 0.70% 2,307,475
2015-08-13 2015-08-11 19.821 125,997 +1,078 0.70% 2,497,339
2015-08-12 2015-08-10 21.380 124,919 +7,813 0.70% 2,670,712
2015-08-10 2015-08-06 20.711 117,106 -135 0.65% 2,425,433
2015-08-06 2015-08-04 20.934 117,241 -2,649 0.65% 2,454,340
2015-08-05 2015-08-03 20.266 119,890 +3,367 0.67% 2,429,694
2015-08-04 2015-07-31 22.270 116,523 -718 0.65% 2,595,009
2015-08-03 2015-07-30 23.607 117,241 -2,919 0.65% 2,767,659
2015-07-29 2015-07-27 23.607 120,160 +809 0.67% 2,836,567
2015-07-28 2015-07-24 25.834 119,351 +5,612 0.66% 3,083,268
2015-07-17 2015-07-15 25.834 113,739 +6,736 0.63% 2,938,290
2015-07-16 2015-07-14 25.834 107,003 -6,376 0.60% 2,764,275
2015-07-15 2015-07-13 25.834 113,379 +6,017 0.63% 2,928,990
2015-07-08 2015-07-06 24.052 107,362 +6,286 0.60% 2,582,270
2015-07-02 2015-06-29 29.397 101,076 +2,694 0.56% 2,971,319
2015-06-29 2015-06-25 31.624 98,382 +2,245 0.55% 3,111,224
2015-06-19 2015-06-17 31.179 96,137 +90 0.54% 2,997,408
2015-06-18 2015-06-16 30.288 96,047 +2,245 0.53% 2,909,042
2015-06-17 2015-06-15 32.069 93,802 -90 0.52% 3,008,166
2015-06-11 2015-06-09 32.069 93,892 +6,736 0.52% 3,011,053
2015-06-10 2015-06-08 33.851 87,156 +359 0.49% 2,950,313
2015-06-08 2015-06-04 34.742 86,797 +6,735 0.48% 3,015,481
2015-06-05 2015-06-03 34.742 80,062 +6,736 0.45% 2,781,495
2015-06-04 2015-06-02 35.633 73,326 -1,617 0.41% 2,612,794
2015-06-02 2015-05-29 36.078 74,943 +1,078 0.42% 2,703,793
2015-06-01 2015-05-28 35.633 73,865 +7,184 0.41% 2,632,000
2015-05-29 2015-05-27 36.078 66,681 +21,958 0.37% 2,405,716
2015-05-28 2015-05-26 36.969 44,723 +1,482 0.25% 1,653,356
2015-05-27 2015-05-22 37.860 43,241 +89 0.24% 1,637,088
2015-05-26 2015-05-21 38.305 43,152 -3,726 0.24% 1,652,938
2015-05-22 2015-05-20 36.078 46,878 +1,122 0.26% 1,691,264
2015-05-21 2015-05-19 35.187 45,756 +494 0.25% 1,610,024
2015-05-20 2015-05-18 35.187 45,262 +943 0.25% 1,592,642
2015-05-19 2015-05-15 37.414 44,319 +449 0.25% 1,658,160
2015-05-15 2015-05-13 37.414 43,870 +5,703 0.24% 1,641,361
2015-05-14 2015-05-12 37.414 38,167 -11,989 0.21% 1,427,988
2015-05-13 2015-05-11 38.750 50,156 +5,298 0.28% 1,943,567
2015-05-04 2015-04-29 33.851 44,858 +4,670 0.25% 1,518,486
2015-04-29 2015-04-27 35.187 40,188 +6,735 0.22% 1,414,102
2015-04-22 2015-04-20 34.742 33,453 +6,736 0.19% 1,162,216
2015-04-21 2015-04-17 37.414 26,717 -180 0.15% 999,595
2015-04-20 2015-04-16 39.641 26,897 -43,510 0.15% 1,066,231
2015-04-17 2015-04-15 36.969 70,407 -1,123 0.39% 2,602,862
2015-04-16 2015-04-14 36.969 71,530 +1,123 0.40% 2,644,378
2015-04-15 2015-04-13 35.633 70,407 -1,976 0.39% 2,508,783
2015-04-14 2015-04-10 36.523 72,383 -24,607 0.40% 2,643,673
2015-04-13 2015-04-09 28.506 96,990 +10,867 0.54% 2,764,803
2015-04-10 2015-04-08 28.506 86,123 -8,397 0.48% 2,455,028
2015-04-02 2015-03-31 26.279 94,520 +2,335 0.53% 2,483,894
2015-03-24 2015-03-20 27.170 92,185 -225 0.51% 2,504,652
2015-03-20 2015-03-18 25.834 92,410 -45 0.51% 2,387,285
2015-03-19 2015-03-17 25.834 92,455 +270 0.51% 2,388,447
2015-03-18 2015-03-16 26.279 92,185 -45 0.51% 2,422,532
2015-03-13 2015-03-11 24.497 92,230 +5,119 0.51% 2,259,395
2015-03-12 2015-03-10 25.388 87,111 +4,939 0.48% 2,211,593
2015-03-10 2015-03-06 27.615 82,172 -13,561 0.46% 2,269,200
2015-03-09 2015-03-05 28.061 95,733 +20,745 0.53% 2,686,331
2015-03-06 2015-03-04 29.842 74,988 +4,491 0.42% 2,237,813
2015-03-05 2015-03-03 30.733 70,497 -11,540 0.39% 2,166,591
2015-03-04 2015-03-02 30.733 82,037 -6,287 0.46% 2,521,251
2015-02-26 2015-02-24 31.624 88,324 +2,290 0.49% 2,793,151
2015-02-24 2015-02-18 32.069 86,034 +17,737 0.48% 2,759,052
2015-02-23 2015-02-16 33.406 68,297 +1,078 0.38% 2,281,498
2015-02-17 2015-02-13 32.960 67,219 -1,123 0.37% 2,215,547
2015-02-16 2015-02-12 32.069 68,342 -7,409 0.38% 2,191,682
2015-02-13 2015-02-11 30.733 75,751 +629 0.42% 2,328,063
2015-02-12 2015-02-10 30.733 75,122 +7,633 0.42% 2,308,732
2015-02-11 2015-02-09 31.624 67,489 +1,123 0.38% 2,134,266
2015-02-09 2015-02-05 32.515 66,366 +10,687 0.37% 2,157,872
2015-02-06 2015-02-04 35.187 55,679 -24,562 0.31% 1,959,187
2015-02-05 2015-02-03 30.288 80,241 +2,739 0.45% 2,430,315
2015-02-04 2015-02-02 30.733 77,502 +3,592 0.43% 2,381,877
2015-02-03 2015-01-30 29.842 73,910 0.41% 2,205,643

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