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 2.580 112,000 +0 0.01% 288,960
2025-10-13 2025-10-09 2.590 112,000 +0 0.01% 290,080
2025-10-10 2025-10-08 2.590 112,000 +0 0.01% 290,080
2025-10-09 2025-10-06 2.580 112,000 +0 0.01% 288,960
2025-10-08 2025-10-03 2.590 112,000 -2,000 0.01% 290,080
2025-10-02 2025-09-29 2.630 114,000 +28,000 0.01% 299,820
2025-09-22 2025-09-18 2.722 86,000 +1,650 0.01% 234,111
2025-09-19 2025-09-17 2.773 84,350 -9,808 0.01% 233,920
2025-09-04 2025-09-02 2.773 94,158 -9,808 0.01% 261,119
2025-08-27 2025-08-25 2.998 103,966 -76,504 0.01% 311,639
2025-08-20 2025-08-18 2.855 180,470 +9,808 0.02% 515,200
2025-07-31 2025-07-29 2.926 170,662 +76,504 0.02% 499,381
2025-07-15 2025-07-11 2.447 94,158 -98,082 0.01% 230,399
2025-06-26 2025-06-24 2.305 192,240 +7,707 0.02% 443,084
2025-04-14 2025-04-10 1.965 184,533 +94,150 0.02% 362,601
2025-04-09 2025-04-07 1.965 90,383 -131,809 0.01% 177,599
2025-03-26 2025-03-24 2.209 222,192 -47,075 0.02% 490,879
2025-03-13 2025-03-11 2.146 269,267 -131,809 0.03% 577,720
2025-03-05 2025-03-03 2.103 401,076 +37,660 0.04% 843,480
2025-02-25 2025-02-21 2.092 363,416 -15,064 0.04% 760,419
2025-02-17 2025-02-13 2.124 378,480 +47,074 0.04% 804,000
2025-02-07 2025-02-05 2.061 331,406 +47,075 0.03% 682,881
2025-02-06 2025-02-04 2.071 284,331 +75,320 0.03% 588,900
2024-11-14 2024-11-12 2.071 209,011 -15,064 0.02% 432,899
2024-11-07 2024-11-05 2.156 224,075 +37,659 0.02% 483,139
2024-10-16 2024-10-14 2.124 186,416 -64,021 0.02% 396,001
2024-10-15 2024-10-10 2.124 250,437 +47,074 0.02% 532,000
2024-10-10 2024-10-08 2.124 203,363 -82,851 0.02% 432,001
2024-10-09 2024-10-07 2.273 286,214 -88,500 0.03% 650,560
2024-10-07 2024-10-03 2.114 374,714 -225,959 0.04% 792,019
2024-10-04 2024-10-02 2.167 600,673 +1,883 0.06% 1,301,521
2024-10-03 2024-09-30 2.039 598,790 +150,639 0.06% 1,221,121
2024-09-30 2024-09-26 1.922 448,151 +47,075 0.04% 861,561
2024-09-27 2024-09-25 1.891 401,076 +37,660 0.04% 758,280
2024-09-26 2024-09-24 1.848 363,416 +47,074 0.04% 671,639
2024-09-23 2024-09-19 1.915 316,342 +9,258 0.03% 605,728
2024-06-20 2024-06-18 2.157 307,084 +14,298 0.03% 662,528
2024-06-07 2024-06-05 2.146 292,786 +52,283 0.03% 628,321
2024-06-06 2024-06-04 2.169 240,503 +87,139 0.03% 521,641
2024-05-28 2024-05-24 2.180 153,364 -78,425 0.02% 334,400
2024-05-23 2024-05-21 2.238 231,789 -153,364 0.02% 518,701
2024-05-21 2024-05-17 2.272 385,153 +52,284 0.04% 875,161
2024-05-16 2024-05-13 2.261 332,869 -177,763 0.04% 752,539
2024-05-13 2024-05-09 2.135 510,632 +78,425 0.05% 1,089,960
2024-05-10 2024-05-08 2.100 432,207 +113,280 0.05% 907,679
2024-05-03 2024-04-30 2.215 318,927 -69,711 0.03% 706,379
2024-05-02 2024-04-29 2.043 388,638 -26,142 0.04% 793,880
2024-04-30 2024-04-26 1.974 414,780 +87,139 0.04% 818,721
2024-04-29 2024-04-25 1.962 327,641 +174,277 0.04% 642,960
2024-03-21 2024-03-19 1.916 153,364 -1,743 0.02% 293,920
2024-01-23 2024-01-19 1.618 155,107 +1,743 0.02% 250,980
2023-09-25 2023-09-21 1.796 153,364 +3,458 0.02% 275,492
2023-06-29 2023-06-27 2.003 149,906 +4,908 0.02% 300,229
2023-02-02 2023-01-31 1.966 144,998 +3,295 0.02% 285,120
2022-09-26 2022-09-22 1.924 141,703 +3,134 0.02% 272,630
2022-06-29 2022-06-27 2.181 138,569 +4,483 0.02% 302,177
2022-03-11 2022-03-09 2.168 134,086 -24,946 0.02% 290,681
2021-12-02 2021-11-30 2.052 159,032 -24,946 0.02% 326,400
2021-10-15 2021-10-11 2.283 183,978 +12,473 0.02% 420,080
2021-09-24 2021-09-21 2.341 171,505 +3,269 0.02% 401,452
2021-09-16 2021-09-14 2.563 168,236 +15,294 0.02% 431,200
2021-09-07 2021-09-03 2.302 152,942 +12,236 0.02% 352,000
2021-09-06 2021-09-02 2.262 140,706 -13,765 0.02% 318,319
2021-08-17 2021-08-13 2.105 154,471 -16,824 0.02% 325,219
2021-06-29 2021-06-25 2.418 171,295 +4,549 0.02% 414,200
2021-01-26 2021-01-22 2.297 166,746 +13,399 0.02% 383,040
2021-01-21 2021-01-19 2.337 153,347 +37,220 0.02% 358,440
2020-09-24 2020-09-22 2.002 116,127 +2,370 0.01% 232,506
2020-06-30 2020-06-26 2.620 113,757 +2,988 0.01% 297,987
2020-06-19 2020-06-17 2.422 110,769 +24,142 0.01% 268,320
2020-03-03 2020-02-28 2.746 86,627 -22,722 0.01% 237,900
2020-01-17 2020-01-15 3.183 109,349 -22,722 0.01% 348,040
2020-01-16 2020-01-14 3.169 132,071 -127,810 0.02% 418,501
2020-01-10 2020-01-08 3.197 259,881 -46,864 0.03% 830,819
2020-01-03 2019-12-31 3.211 306,745 -35,503 0.04% 984,959
2019-12-23 2019-12-19 3.197 342,248 -9,941 0.04% 1,094,140
2019-12-19 2019-12-17 3.239 352,189 -11,361 0.05% 1,140,800
2019-12-18 2019-12-16 3.169 363,550 +56,805 0.05% 1,152,001
2019-12-12 2019-12-10 3.070 306,745 +5,680 0.04% 941,759
2019-11-29 2019-11-27 3.098 301,065 +12,781 0.04% 932,801
2019-10-30 2019-10-28 3.225 288,284 +22,722 0.04% 929,741
2019-10-28 2019-10-24 3.183 265,562 +45,444 0.03% 845,241
2019-10-24 2019-10-22 3.225 220,118 +29,822 0.03% 709,900
2019-10-15 2019-10-11 3.197 190,296 +12,781 0.02% 608,361
2019-10-03 2019-09-30 2.986 177,515 +90,888 0.02% 530,001
2019-09-23 2019-09-19 3.088 86,627 +1,295 0.01% 267,520
2019-06-10 2019-06-05 3.730 85,332 +1,594 0.01% 318,264
2019-02-18 2019-02-14 4.254 83,738 -45,301 0.01% 356,238
2019-02-14 2019-02-12 4.269 129,039 +32,946 0.02% 550,838
2019-02-13 2019-02-11 4.181 96,093 +12,355 0.01% 401,799
2019-01-11 2019-01-09 3.977 83,738 -1,373 0.01% 333,059
2018-09-21 2018-09-19 4.141 85,111 +973 0.01% 352,471
2018-09-14 2018-09-12 4.097 84,138 +1,357 0.01% 344,722
2018-07-09 2018-07-05 4.657 82,781 -1,357 0.01% 385,522
2018-06-29 2018-06-27 4.834 84,138 -13,570 0.01% 406,722
2018-06-11 2018-06-07 5.477 97,708 +1,221 0.01% 535,169
2018-04-13 2018-04-11 5.253 96,487 -26,802 0.01% 506,881
2018-04-12 2018-04-10 5.238 123,289 -1,340 0.02% 645,842
2018-03-29 2018-03-27 5.283 124,629 +1,340 0.02% 658,441
2018-03-27 2018-03-23 5.224 123,289 +26,802 0.02% 644,002
2018-03-06 2018-03-02 5.268 96,487 -4,020 0.01% 508,321
2018-02-22 2018-02-20 5.418 100,507 -25,462 0.01% 544,500
2018-02-13 2018-02-09 5.164 125,969 -62,984 0.02% 650,481
2018-02-08 2018-02-06 5.403 188,953 +26,802 0.03% 1,020,838
2018-01-31 2018-01-29 5.895 162,151 -21,442 0.02% 955,897
2018-01-30 2018-01-26 5.880 183,593 +10,721 0.03% 1,079,560
2018-01-29 2018-01-25 5.761 172,872 -21,442 0.02% 995,879
2018-01-16 2018-01-12 5.626 194,314 +13,401 0.03% 1,093,302
2018-01-11 2018-01-09 5.656 180,913 -8,040 0.03% 1,023,301
2018-01-10 2018-01-08 5.671 188,953 -25,462 0.03% 1,071,598
2018-01-04 2018-01-02 5.612 214,415 -1,340 0.03% 1,203,199
2017-12-12 2017-12-08 5.313 215,755 +16,081 0.03% 1,146,319
2017-12-08 2017-12-06 5.358 199,674 +26,802 0.03% 1,069,820
2017-11-21 2017-11-17 5.582 172,872 +20,101 0.02% 964,919
2017-11-15 2017-11-13 5.850 152,771 -17,421 0.02% 893,761
2017-11-13 2017-11-09 5.955 170,192 +45,563 0.02% 1,013,460
2017-11-10 2017-11-08 5.880 124,629 +13,401 0.02% 732,841
2017-11-07 2017-11-03 6.015 111,228 +13,401 0.02% 668,981
2017-11-02 2017-10-31 5.970 97,827 -33,502 0.01% 584,001
2017-10-31 2017-10-27 6.044 131,329 +33,502 0.02% 793,798
2017-10-26 2017-10-24 5.985 97,827 -16,081 0.01% 585,461
2017-10-24 2017-10-20 6.015 113,908 -4,020 0.02% 685,100
2017-10-23 2017-10-19 6.000 117,928 +20,101 0.02% 707,518
2017-10-19 2017-10-17 6.044 97,827 +13,401 0.01% 591,301
2017-09-25 2017-09-21 6.241 84,426 +842 0.01% 526,896
2017-08-14 2017-08-10 6.512 83,584 -2,653 0.01% 544,322
2017-08-11 2017-08-09 6.693 86,237 +19,901 0.01% 577,199
2017-06-29 2017-06-27 6.648 66,336 -5,307 0.01% 440,998
2017-06-19 2017-06-15 6.543 71,643 +834 0.01% 468,779
2017-06-12 2017-06-08 6.589 70,809 +13,113 0.01% 466,562
2017-05-15 2017-05-11 7.291 57,696 -6,556 0.01% 420,640
2017-05-10 2017-05-08 7.184 64,252 -19,669 0.01% 461,577
2017-05-09 2017-05-05 7.260 83,921 -1,312 0.01% 609,276
2017-05-02 2017-04-27 7.504 85,233 -26,225 0.01% 639,602
2017-04-27 2017-04-25 7.413 111,458 -28,848 0.02% 826,198
2017-04-21 2017-04-19 7.306 140,306 -59,008 0.02% 1,025,058
2017-04-20 2017-04-18 7.214 199,314 -61,629 0.03% 1,437,923
2017-04-19 2017-04-13 7.474 260,943 -22,292 0.04% 1,950,197
2017-04-18 2017-04-12 7.245 283,235 -52,451 0.04% 2,052,000
2017-04-13 2017-04-11 7.169 335,686 -60,319 0.05% 2,406,400
2017-04-12 2017-04-10 7.001 396,005 -27,536 0.06% 2,772,363
2017-04-11 2017-04-07 6.436 423,541 -3,934 0.06% 2,726,118
2017-04-07 2017-04-05 6.559 427,475 +57,696 0.06% 2,803,600
2017-04-05 2017-03-31 6.040 369,779 +6,556 0.05% 2,233,440
2017-04-03 2017-03-30 6.070 363,223 +52,451 0.05% 2,204,922
2017-03-28 2017-03-24 6.238 310,772 +19,669 0.04% 1,938,662
2017-03-27 2017-03-23 6.314 291,103 +59,008 0.04% 1,838,162
2017-03-22 2017-03-20 6.574 232,095 +91,789 0.03% 1,525,738
2017-03-21 2017-03-17 6.574 140,306 -6,557 0.02% 922,338
2017-03-20 2017-03-16 6.589 146,863 -13,112 0.02% 967,683
2017-03-17 2017-03-15 6.436 159,975 +52,451 0.02% 1,029,678
2017-02-24 2017-02-22 6.375 107,524 -26,226 0.02% 685,517
2017-02-23 2017-02-21 6.253 133,750 +32,782 0.02% 836,401
2017-02-22 2017-02-20 6.391 100,968 +13,113 0.01% 645,260
2017-02-21 2017-02-17 6.513 87,855 -106,213 0.01% 572,178
2017-02-17 2017-02-15 6.650 194,068 +13,112 0.03% 1,290,557
2017-02-16 2017-02-14 6.604 180,956 -17,046 0.03% 1,195,082
2017-02-15 2017-02-13 6.559 198,002 +65,563 0.03% 1,298,598
2017-02-14 2017-02-10 6.559 132,439 +65,564 0.02% 868,603
2017-02-10 2017-02-08 6.543 66,875 -13,113 0.01% 437,580
2017-02-09 2017-02-07 6.375 79,988 +1,312 0.01% 509,962
2017-02-07 2017-02-03 6.467 78,676 -38,027 0.01% 508,797
2017-02-01 2017-01-25 6.589 116,703 -83,922 0.02% 768,958
2017-01-25 2017-01-23 6.650 200,625 -70,809 0.03% 1,334,161
2017-01-24 2017-01-20 6.589 271,434 -20,980 0.04% 1,788,483
2017-01-23 2017-01-19 6.604 292,414 -13,113 0.04% 1,931,181
2017-01-20 2017-01-18 6.635 305,527 -5,245 0.04% 2,027,102
2017-01-17 2017-01-13 6.314 310,772 -13,112 0.04% 1,962,362
2017-01-16 2017-01-12 6.253 323,884 +13,112 0.05% 2,025,397
2017-01-13 2017-01-11 6.284 310,772 -2,622 0.04% 1,952,882
2017-01-11 2017-01-09 6.055 313,394 +15,735 0.04% 1,897,658
2017-01-10 2017-01-06 6.101 297,659 +23,603 0.04% 1,816,000
2017-01-09 2017-01-05 6.162 274,056 +26,225 0.04% 1,688,719
2017-01-06 2017-01-04 6.177 247,831 -1,311 0.04% 1,530,902
2016-12-22 2016-12-20 5.979 249,142 -64,252 0.04% 1,489,601
2016-12-20 2016-12-16 6.025 313,394 -32,782 0.04% 1,888,098
2016-12-16 2016-12-14 5.994 346,176 -40,650 0.05% 2,075,039
2016-12-14 2016-12-12 5.857 386,826 -39,338 0.05% 2,265,602
2016-12-12 2016-12-08 6.055 426,164 +34,093 0.06% 2,580,501
2016-12-08 2016-12-06 6.055 392,071 +6,557 0.06% 2,374,062
2016-12-07 2016-12-05 6.116 385,514 -15,736 0.05% 2,357,878
2016-11-30 2016-11-28 6.238 401,250 -72,120 0.06% 2,503,082
2016-11-29 2016-11-25 6.299 473,370 +10,491 0.07% 2,981,862
2016-11-28 2016-11-24 6.436 462,879 -6,557 0.07% 2,979,317
2016-11-25 2016-11-23 6.147 469,436 -7,867 0.07% 2,885,481
2016-11-24 2016-11-22 5.979 477,303 -158,665 0.07% 2,853,757
2016-11-23 2016-11-21 5.796 635,968 +9,179 0.09% 3,686,003
2016-11-18 2016-11-16 5.643 626,789 +7,868 0.09% 3,537,202
2016-11-16 2016-11-14 5.643 618,921 +6,556 0.09% 3,492,800
2016-11-09 2016-11-07 5.643 612,365 +7,868 0.09% 3,455,802
2016-11-07 2016-11-03 5.613 604,497 +1,311 0.09% 3,392,960
2016-11-04 2016-11-02 5.643 603,186 +7,868 0.09% 3,404,002
2016-10-19 2016-10-17 5.628 595,318 +5,245 0.08% 3,350,520
2016-10-18 2016-10-14 5.628 590,073 +13,113 0.08% 3,321,000
2016-10-13 2016-10-11 5.735 576,960 +13,113 0.08% 3,308,799
2016-10-12 2016-10-07 5.796 563,847 +1,311 0.08% 3,267,997
2016-10-07 2016-10-05 5.735 562,536 +1,311 0.08% 3,226,079
2016-10-04 2016-09-30 5.628 561,225 +192,757 0.08% 3,158,640
2016-09-28 2016-09-26 5.735 368,468 +19,669 0.05% 2,113,121
2016-09-26 2016-09-22 6.018 348,799 +4,052 0.05% 2,099,185
2016-09-23 2016-09-21 6.049 344,747 +9,072 0.05% 2,085,439
2016-09-22 2016-09-20 5.879 335,675 +7,776 0.05% 1,973,580
2016-08-30 2016-08-26 5.633 327,899 +2,592 0.05% 1,846,902
2016-08-17 2016-08-15 5.957 325,307 +7,777 0.05% 1,937,722
2016-07-26 2016-07-22 5.694 317,530 -47,954 0.05% 1,808,098
2016-07-25 2016-07-21 5.771 365,484 -32,401 0.05% 2,109,360
2016-07-22 2016-07-20 5.602 397,885 -85,539 0.06% 2,228,820
2016-07-19 2016-07-15 5.386 483,424 +64,802 0.07% 2,603,541
2016-07-14 2016-07-12 5.324 418,622 -9,072 0.06% 2,228,702
2016-07-12 2016-07-08 5.154 427,694 +10,368 0.06% 2,204,400
2016-07-06 2016-07-04 5.370 417,326 -7,776 0.06% 2,241,122
2016-06-24 2016-06-22 5.401 425,102 +5,184 0.06% 2,296,001
2016-06-15 2016-06-13 5.278 419,918 +7,777 0.06% 2,216,162
2016-06-13 2016-06-08 5.602 412,141 +7,776 0.06% 2,308,678
2016-06-08 2016-06-06 5.657 404,365 +6,191 0.06% 2,287,667
2016-06-02 2016-05-31 5.642 398,174 +20,419 0.06% 2,246,402
2016-05-26 2016-05-24 5.516 377,755 -57,428 0.06% 2,083,843
2016-05-19 2016-05-17 5.657 435,183 -1,277 0.06% 2,462,018
2016-05-13 2016-05-11 5.595 436,460 -5,104 0.06% 2,441,882
2016-05-05 2016-05-03 6.018 441,564 -81,677 0.06% 2,657,278
2016-04-27 2016-04-25 6.190 523,241 -81,677 0.08% 3,239,000
2016-04-20 2016-04-18 6.363 604,918 +5,105 0.09% 3,848,882
2016-04-18 2016-04-14 6.457 599,813 -15,314 0.09% 3,872,800
2016-04-13 2016-04-11 6.269 615,127 +5,104 0.09% 3,855,998
2016-04-01 2016-03-30 6.190 610,023 +1,277 0.09% 3,776,203
2016-03-17 2016-03-15 5.751 608,746 -38,286 0.09% 3,501,178
2016-03-16 2016-03-14 5.861 647,032 +38,286 0.09% 3,792,359
2016-03-10 2016-03-08 5.955 608,746 -1,277 0.09% 3,625,198
2016-03-02 2016-02-29 5.798 610,023 -17,866 0.09% 3,537,203
2016-02-18 2016-02-16 5.579 627,889 -17,867 0.09% 3,503,038
2016-02-16 2016-02-12 5.172 645,756 +17,867 0.09% 3,339,600
2016-02-15 2016-02-11 5.438 627,889 +89,334 0.09% 3,414,479
2016-02-05 2016-02-03 5.657 538,555 -31,905 0.08% 3,046,838
2016-02-04 2016-02-02 5.751 570,460 +14,038 0.08% 3,280,978
2016-02-03 2016-02-01 5.673 556,422 +17,867 0.08% 3,156,639
2016-02-01 2016-01-28 5.610 538,555 -37,010 0.08% 3,021,518
2016-01-29 2016-01-27 5.548 575,565 +75,295 0.08% 3,193,079
2016-01-26 2016-01-22 5.657 500,270 +63,810 0.07% 2,830,243
2016-01-25 2016-01-21 5.516 436,460 +127,620 0.06% 2,407,682
2016-01-05 2015-12-31 7.350 308,840 +63,810 0.05% 2,269,961
2015-10-16 2015-10-14 7.977 245,030 -2,552 0.04% 1,954,560
2015-09-21 2015-09-17 7.842 247,582 +2,190 0.04% 1,941,656
2015-09-17 2015-09-15 7.653 245,392 +2,530 0.04% 1,877,921
2015-08-31 2015-08-27 8.301 242,862 -30,358 0.04% 2,016,000
2015-08-28 2015-08-26 7.732 273,220 -3,794 0.04% 2,112,482
2015-08-26 2015-08-24 7.352 277,014 -18,974 0.04% 2,036,696
2015-08-25 2015-08-21 8.238 295,988 +2,530 0.04% 2,438,279
2015-08-24 2015-08-20 8.728 293,458 +27,828 0.04% 2,561,278
2015-08-20 2015-08-18 9.139 265,630 -30,358 0.04% 2,427,597
2015-08-19 2015-08-17 9.518 295,988 +30,358 0.04% 2,817,359
2015-08-18 2015-08-14 9.835 265,630 -6,325 0.04% 2,612,397
2015-08-13 2015-08-11 10.119 271,955 +8,854 0.04% 2,752,001
2015-08-11 2015-08-07 10.040 263,101 -7,589 0.04% 2,641,605
2015-08-03 2015-07-30 10.119 270,690 +3,795 0.04% 2,739,200
2015-07-29 2015-07-27 9.993 266,895 -13,914 0.04% 2,667,038
2015-07-28 2015-07-24 10.530 280,809 +6,324 0.04% 2,957,038
2015-07-27 2015-07-23 11.068 274,485 -8,854 0.04% 3,038,004
2015-07-24 2015-07-22 11.258 283,339 +12,649 0.04% 3,189,760
2015-07-23 2015-07-21 10.783 270,690 +18,974 0.04% 2,918,960
2015-07-16 2015-07-14 9.914 251,716 -18,974 0.04% 2,495,456
2015-07-15 2015-07-13 10.214 270,690 +18,974 0.04% 2,764,880
2015-07-14 2015-07-10 9.708 251,716 +1,265 0.04% 2,443,716
2015-07-13 2015-07-09 9.171 250,451 -5,060 0.04% 2,296,796
2015-07-10 2015-07-08 7.827 255,511 -3,795 0.04% 1,999,799
2015-07-09 2015-07-07 8.696 259,306 +6,325 0.04% 2,255,002
2015-07-08 2015-07-06 9.661 252,981 -7,590 0.04% 2,443,997
2015-07-07 2015-07-03 10.673 260,571 -18,973 0.04% 2,781,003
2015-07-02 2015-06-29 11.685 279,544 -12,649 0.04% 3,266,376
2015-06-19 2015-06-17 12.412 292,193 -35,418 0.04% 3,626,695
2015-06-18 2015-06-16 12.285 327,611 -11,384 0.05% 4,024,863
2015-06-16 2015-06-12 12.270 338,995 +2,530 0.05% 4,159,361
2015-06-15 2015-06-11 12.222 336,465 -6,325 0.05% 4,112,359
2015-06-11 2015-06-09 12.143 342,790 +32,888 0.05% 4,162,565
2015-06-09 2015-06-05 12.728 309,902 +5,060 0.05% 3,944,499
2015-06-08 2015-06-04 13.245 304,842 -5,060 0.04% 4,037,653
2015-06-05 2015-06-03 13.388 309,902 +848 0.05% 4,149,075
2015-06-03 2015-06-01 13.659 309,054 +33,921 0.05% 4,221,362
2015-06-02 2015-05-29 12.417 275,133 +33,920 0.04% 3,416,396
2015-06-01 2015-05-28 12.147 241,213 +12,563 0.04% 2,929,923
2015-05-28 2015-05-26 11.685 228,650 -2,512 0.03% 2,671,765
2015-05-27 2015-05-22 11.351 231,162 +2,512 0.03% 2,623,837
2015-05-26 2015-05-21 11.526 228,650 +3,769 0.03% 2,635,364
2015-05-22 2015-05-20 11.685 224,881 -8,794 0.03% 2,627,724
2015-05-21 2015-05-19 11.478 233,675 +3,769 0.03% 2,682,121
2015-05-19 2015-05-15 11.382 229,906 +6,282 0.03% 2,616,901
2015-05-13 2015-05-11 11.510 223,624 -35,177 0.03% 2,573,876
2015-05-12 2015-05-08 11.271 258,801 -6,282 0.04% 2,916,958
2015-05-07 2015-05-05 11.669 265,083 +2,513 0.04% 3,093,262
2015-05-06 2015-05-04 12.147 262,570 +22,614 0.04% 3,189,338
2015-05-05 2015-04-30 11.701 239,956 +2,512 0.04% 2,807,695
2015-05-04 2015-04-29 11.765 237,444 -15,076 0.04% 2,793,422
2015-04-29 2015-04-27 11.796 252,520 -15,075 0.04% 2,978,824
2015-04-28 2015-04-24 11.908 267,595 -6,282 0.04% 3,186,475
2015-04-27 2015-04-23 11.510 273,877 +8,794 0.04% 3,152,280
2015-04-24 2015-04-22 11.430 265,083 +16,332 0.04% 3,029,962
2015-04-23 2015-04-21 10.841 248,751 +8,795 0.04% 2,696,764
2015-04-17 2015-04-15 10.937 239,956 +16,332 0.04% 2,624,335
2015-04-16 2015-04-14 11.128 223,624 +12,563 0.03% 2,488,436
2015-04-15 2015-04-13 11.621 211,061 -10,051 0.03% 2,452,798
2015-04-14 2015-04-10 11.096 221,112 +5,026 0.03% 2,453,443
2015-04-13 2015-04-09 10.380 216,086 +8,794 0.03% 2,242,875
2015-04-10 2015-04-08 10.825 207,292 +30,151 0.03% 2,243,998
2015-04-09 2015-04-02 10.300 177,141 -2,512 0.03% 1,824,544
2015-04-08 2015-04-01 10.093 179,653 -18,845 0.03% 1,813,237
2015-04-01 2015-03-30 9.647 198,498 +23,870 0.03% 1,914,960
2015-03-30 2015-03-26 8.628 174,628 -57,791 0.03% 1,506,760
2015-03-27 2015-03-25 8.931 232,419 +22,614 0.03% 2,075,704
2015-03-26 2015-03-24 8.947 209,805 -12,563 0.03% 1,877,081
2015-03-25 2015-03-23 8.549 222,368 -13,820 0.03% 1,900,980
2015-03-23 2015-03-19 8.342 236,188 +57,791 0.04% 1,970,244
2015-03-20 2015-03-18 8.517 178,397 +6,282 0.03% 1,519,400
2015-01-30 2015-01-28 8.915 172,115 +65,328 0.03% 1,534,397
2014-12-15 2014-12-11 9.504 106,787 +103,018 0.02% 1,014,901
2014-12-08 2014-12-04 9.377 3,769 -2,513 0.00% 35,340
2014-11-25 2014-11-21 10.427 6,282 +1,257 0.00% 65,504
2014-11-17 2014-11-13 10.937 5,025 +3,769 0.00% 54,957
2014-11-14 2014-11-12 10.857 1,256 +1,256 0.00% 13,637
2014-11-05 2014-11-03 10.809 0 -11,307
2014-10-29 2014-10-27 10.602 11,307 -62,816 0.00% 119,882
2014-09-22 2014-09-18 11.561 74,123 +432 0.01% 856,956
2014-09-17 2014-09-15 11.369 73,691 +2,498 0.01% 837,801
2014-09-12 2014-09-10 11.001 71,193 +3,747 0.01% 783,181
2014-09-08 2014-09-04 11.209 67,446 +4,996 0.01% 756,001
2014-09-05 2014-09-03 11.129 62,450 -64,948 0.01% 695,001
2014-08-20 2014-08-18 10.584 127,398 -2,498 0.02% 1,348,442
2014-07-22 2014-07-18 9.944 129,896 +2,498 0.02% 1,291,682
2014-06-11 2014-06-09 10.072 127,398 -3,747 0.02% 1,283,162
2014-06-09 2014-06-05 10.420 131,145 +1,361 0.02% 1,366,581
2014-06-05 2014-06-03 10.275 129,784 -4,944 0.02% 1,333,499
2014-05-29 2014-05-27 10.453 134,728 -1,236 0.02% 1,408,277
2014-05-26 2014-05-22 10.194 135,964 +6,180 0.02% 1,385,997
2014-05-21 2014-05-19 9.919 129,784 -67,982 0.02% 1,287,299
2014-05-16 2014-05-14 10.194 197,766 -6,180 0.03% 2,015,997
2014-05-12 2014-05-08 9.708 203,946 -45,734 0.03% 1,979,996
2014-04-23 2014-04-17 9.223 249,680 -2,472 0.04% 2,302,801
2014-04-22 2014-04-16 9.433 252,152 +2,472 0.04% 2,378,640
2014-03-26 2014-03-24 8.236 249,680 +12,360 0.04% 2,056,361
2014-03-25 2014-03-21 8.187 237,320 +24,721 0.04% 1,943,044
2014-03-18 2014-03-14 7.686 212,599 +90,231 0.03% 1,634,002
2014-03-17 2014-03-13 7.815 122,368 +1,236 0.02% 956,341
2014-03-14 2014-03-12 7.929 121,132 +2,472 0.02% 960,401
2014-03-07 2014-03-05 8.252 118,660 +11,125 0.02% 979,202
2014-03-05 2014-03-03 8.382 107,535 +14,832 0.02% 901,317
2014-03-04 2014-02-28 8.171 92,703 +67,982 0.01% 757,501
2014-02-28 2014-02-26 7.734 24,721 +1,236 0.00% 191,202
2014-02-25 2014-02-21 8.042 23,485 +18,541 0.00% 188,862
2013-12-19 2013-12-17 9.045 4,944 -9,888 0.00% 44,719
2013-12-18 2013-12-16 9.061 14,832 -1,237 0.00% 134,396
2013-12-17 2013-12-13 8.899 16,069 -12,360 0.00% 143,004
2013-12-16 2013-12-12 8.818 28,429 -14,832 0.00% 250,701
2013-12-11 2013-12-09 8.495 43,261 -2,472 0.01% 367,497
2013-12-10 2013-12-06 8.511 45,733 -22,249 0.01% 389,236
2013-12-06 2013-12-04 8.365 67,982 -17,305 0.01% 568,699
2013-12-05 2013-12-03 8.463 85,287 -13,596 0.01% 721,743
2013-12-04 2013-12-02 8.495 98,883 +9,888 0.01% 839,999
2013-12-03 2013-11-29 8.446 88,995 +2,472 0.01% 751,682
2013-11-27 2013-11-25 8.446 86,523 +27,193 0.01% 730,802
2013-11-26 2013-11-22 8.527 59,330 -24,721 0.01% 505,921
2013-11-25 2013-11-21 8.592 84,051 -216,307 0.01% 722,163
2013-11-22 2013-11-20 8.349 300,358 +243,500 0.05% 2,507,764
2013-11-21 2013-11-19 8.705 56,858 -53,149 0.01% 494,962
2013-11-19 2013-11-15 8.187 110,007 +53,149 0.02% 900,676
2013-10-31 2013-10-29 8.090 56,858 +7,416 0.01% 460,002
2013-10-30 2013-10-28 8.398 49,442 +7,417 0.01% 415,204
2013-10-25 2013-10-23 8.802 42,025 +11,124 0.01% 369,917
2013-10-07 2013-10-03 8.738 30,901 -29,665 0.00% 270,000
2013-10-04 2013-10-02 8.657 60,566 -98,883 0.01% 524,301
2013-10-03 2013-09-30 8.446 159,449 -98,883 0.02% 1,346,760
2013-10-02 2013-09-27 8.673 258,332 -54,386 0.04% 2,240,479
2013-09-30 2013-09-26 7.589 312,718 +13,597 0.05% 2,373,141
2013-09-27 2013-09-25 7.670 299,121 +13,596 0.05% 2,294,156
2013-09-26 2013-09-24 7.799 285,525 -12,360 0.04% 2,226,840
2013-09-25 2013-09-23 7.540 297,885 -8,653 0.05% 2,246,117
2013-09-24 2013-09-19 7.395 306,538 +17,305 0.05% 2,266,722
2013-09-23 2013-09-18 7.298 289,233 +27,193 0.04% 2,110,679
2013-09-19 2013-09-17 7.330 262,040 +24,720 0.04% 1,920,718
2013-09-17 2013-09-13 7.395 237,320 +24,721 0.04% 1,754,884
2013-09-16 2013-09-12 7.459 212,599 +16,069 0.03% 1,585,842
2013-09-13 2013-09-11 7.540 196,530 -11,125 0.03% 1,481,878
2013-09-12 2013-09-10 7.298 207,655 -11,124 0.03% 1,515,363
2013-09-11 2013-09-09 7.184 218,779 +11,124 0.03% 1,571,761
2013-09-10 2013-09-06 7.136 207,655 +22,249 0.03% 1,481,763
2013-09-09 2013-09-05 7.168 185,406 +55,622 0.03% 1,329,001
2013-09-06 2013-09-04 7.152 129,784 +37,081 0.02% 928,199
2013-09-05 2013-09-03 7.217 92,703 +30,901 0.01% 669,000
2013-09-04 2013-09-02 7.314 61,802 +29,665 0.01% 452,000
2013-08-20 2013-08-16 7.427 32,137 -30,901 0.00% 238,680
2013-08-13 2013-08-09 7.330 63,038 -30,901 0.01% 462,060
2013-08-12 2013-08-08 7.168 93,939 -24,721 0.01% 673,360
2013-08-09 2013-08-07 7.168 118,660 -24,721 0.02% 850,562
2013-08-06 2013-08-02 7.281 143,381 -3,708 0.02% 1,044,003
2013-07-31 2013-07-29 7.427 147,089 +2,472 0.02% 1,092,423
2013-07-30 2013-07-26 7.524 144,617 -8,652 0.02% 1,088,103
2013-07-29 2013-07-25 7.686 153,269 +8,652 0.02% 1,178,001
2013-07-12 2013-07-10 7.378 144,617 +4,945 0.02% 1,067,043
2013-07-11 2013-07-09 7.702 139,672 +71,690 0.02% 1,075,757
2013-07-10 2013-07-08 7.783 67,982 +24,721 0.01% 529,099
2013-07-04 2013-07-02 6.796 43,261 +16,068 0.01% 293,997
2013-06-26 2013-06-24 6.812 27,193 -37,081 0.00% 185,241
2013-06-19 2013-06-17 7.087 64,274 -2,472 0.01% 455,520
2013-06-13 2013-06-10 7.265 66,746 -1,236 0.01% 484,919
2013-06-11 2013-06-07 7.362 67,982 -8,652 0.01% 500,499
2013-06-07 2013-06-05 7.621 76,634 -7,417 0.01% 584,037
2013-06-05 2013-06-03 7.589 84,051 -9,888 0.01% 637,843
2013-05-31 2013-05-29 7.977 93,939 +23,485 0.01% 749,360
2013-05-30 2013-05-28 7.734 70,454 +8,652 0.01% 544,918
2013-05-27 2013-05-23 7.799 61,802 +1,236 0.01% 482,000
2013-05-22 2013-05-20 8.446 60,566 +13,597 0.01% 511,561
2013-05-20 2013-05-15 8.867 46,969 +1,236 0.01% 416,476
2013-05-16 2013-05-14 8.543 45,733 +1,236 0.01% 390,716
2013-05-07 2013-05-03 8.446 44,497 +4,944 0.01% 375,837
2013-04-16 2013-04-12 9.822 39,553 -1,236 0.01% 388,478
2013-04-09 2013-04-05 9.611 40,789 -16,069 0.01% 392,037
2013-04-02 2013-03-27 10.113 56,858 -6,180 0.01% 575,002
2013-03-28 2013-03-26 9.984 63,038 +6,180 0.01% 629,340
2013-03-27 2013-03-25 10.161 56,858 +12,361 0.01% 577,762
2013-03-26 2013-03-22 10.259 44,497 +3,708 0.01% 456,476
2013-03-21 2013-03-19 10.388 40,789 +1,236 0.01% 423,717
2013-03-20 2013-03-18 10.453 39,553 +6,180 0.01% 413,437
2013-03-18 2013-03-14 10.291 33,373 -1,236 0.01% 343,439
2013-03-15 2013-03-13 9.595 34,609 +1,236 0.01% 332,079
2013-03-14 2013-03-12 10.113 33,373 +3,708 0.01% 337,499
2013-03-12 2013-03-08 10.469 29,665 -1,236 0.00% 310,561
2013-03-08 2013-03-06 10.615 30,901 +3,708 0.00% 328,000
2013-03-07 2013-03-05 9.903 27,193 -4,944 0.00% 269,281
2013-03-06 2013-03-04 9.903 32,137 +4,944 0.00% 318,240
2013-03-05 2013-03-01 9.401 27,193 +1,236 0.00% 255,641
2013-03-04 2013-02-28 9.482 25,957 +1,236 0.00% 246,122
2013-02-27 2013-02-25 9.094 24,721 -6,180 0.00% 224,802
2013-02-25 2013-02-21 9.708 30,901 +2,472 0.00% 300,000
2013-02-22 2013-02-20 9.628 28,429 -1,236 0.00% 273,701
2013-02-21 2013-02-19 9.352 29,665 +1,236 0.00% 277,441
2013-02-07 2013-02-05 8.430 28,429 +1,236 0.00% 239,661
2013-02-05 2013-02-01 8.835 27,193 +2,472 0.00% 240,241
2013-01-29 2013-01-25 8.009 24,721 -2,472 0.00% 198,002
2013-01-25 2013-01-23 8.624 27,193 +2,472 0.00% 234,521
2013-01-18 2013-01-16 8.026 24,721 -1,236 0.00% 198,402
2013-01-17 2013-01-15 7.929 25,957 -6,180 0.00% 205,801
2013-01-15 2013-01-11 7.540 32,137 -2,472 0.00% 242,320
2013-01-09 2013-01-07 7.217 34,609 -2,472 0.01% 249,759
2013-01-08 2013-01-04 7.152 37,081 -3,708 0.01% 265,199
2013-01-04 2013-01-02 7.184 40,789 -6,180 0.01% 293,038
2013-01-03 2012-12-31 6.990 46,969 +8,652 0.01% 328,317
2013-01-02 2012-12-27 7.136 38,317 +2,472 0.01% 273,418
2012-12-14 2012-12-12 6.278 35,845 -6,180 0.01% 225,039
2012-11-20 2012-11-16 6.132 42,025 +4,944 0.01% 257,718
2012-11-07 2012-11-05 6.213 37,081 -3,708 0.01% 230,399
2012-11-01 2012-10-30 5.987 40,789 +3,708 0.01% 244,198
2012-10-30 2012-10-26 5.987 37,081 -3,708 0.01% 221,999
2012-03-01 2012-02-28 6.844 40,789 +6,180 0.01% 279,178
2011-08-24 2011-08-22 5.987 34,609 +1,236 0.01% 207,199
2011-08-12 2011-08-10 6.537 33,373 +1,236 0.01% 218,160
2011-07-20 2011-07-18 7.589 32,137 +7,416 0.00% 243,880
2011-05-30 2011-05-26 8.964 24,721 +6,180 0.00% 221,602
2011-05-27 2011-05-25 8.980 18,541 -3,708 0.00% 166,504
2011-05-20 2011-05-18 9.466 22,249 +12,361 0.00% 210,603
2011-05-19 2011-05-17 9.320 9,888 +6,180 0.00% 92,157
2011-04-28 2011-04-26 9.692 3,708 +3,708 0.00% 35,939
2007-06-26 2007-06-22 15.084 0

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