History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.600 2,078,800 +0 0.02% 1,247,280
2025-10-13 2025-10-09 0.600 2,078,800 +0 0.02% 1,247,280
2025-10-10 2025-10-08 0.610 2,078,800 +0 0.02% 1,268,068
2025-10-09 2025-10-06 0.610 2,078,800 +0 0.02% 1,268,068
2025-10-08 2025-10-03 0.610 2,078,800 +0 0.02% 1,268,068
2025-10-06 2025-10-02 0.590 2,078,800 +0 0.02% 1,226,492
2025-10-03 2025-09-30 0.610 2,078,800 +0 0.02% 1,268,068
2025-10-02 2025-09-29 0.570 2,078,800 +80,000 0.02% 1,184,916
2025-09-17 2025-09-15 0.680 1,998,800 +16,000 0.02% 1,359,184
2025-09-16 2025-09-12 0.690 1,982,800 -256,000 0.02% 1,368,132
2025-09-01 2025-08-28 0.710 2,238,800 -24,000 0.02% 1,589,548
2025-08-26 2025-08-22 0.720 2,262,800 -128,000 0.02% 1,629,216
2025-08-05 2025-08-01 0.530 2,390,800 +24,000 0.02% 1,267,124
2025-07-22 2025-07-18 0.560 2,366,800 -8,000 0.02% 1,325,408
2025-07-18 2025-07-16 0.495 2,374,800 -8,000 0.02% 1,175,526
2025-07-10 2025-07-08 0.430 2,382,800 -168,000 0.02% 1,024,604
2025-07-04 2025-07-02 0.455 2,550,800 +8,000 0.03% 1,160,614
2025-06-27 2025-06-25 0.410 2,542,800 -136,000 0.03% 1,042,548
2025-06-25 2025-06-23 0.395 2,678,800 +304,000 0.03% 1,058,126
2025-04-02 2025-03-31 0.460 2,374,800 +8,000 0.02% 1,092,408
2025-03-24 2025-03-20 0.490 2,366,800 +223,600 0.02% 1,159,732
2025-02-12 2025-02-10 0.580 2,143,200 -56,000 0.02% 1,243,056
2025-02-03 2025-01-24 0.580 2,199,200 -48,000 0.02% 1,275,536
2024-10-09 2024-10-07 0.580 2,247,200 -48,000 0.02% 1,303,376
2024-09-12 2024-09-10 0.520 2,295,200 +8,000 0.02% 1,193,504
2024-07-04 2024-07-02 0.698 2,287,200 +26,139 0.02% 1,596,413
2024-05-10 2024-05-08 0.728 2,261,061 +71,178 0.02% 1,646,784
2024-04-09 2024-04-05 0.718 2,189,883 -205,623 0.02% 1,572,792
2024-04-08 2024-04-03 0.708 2,395,506 -86,995 0.02% 1,696,240
2023-11-30 2023-11-28 0.910 2,482,501 +31,635 0.03% 2,260,080
2023-11-29 2023-11-27 0.900 2,450,866 +31,634 0.03% 2,206,488
2023-11-27 2023-11-23 0.971 2,419,232 +47,451 0.03% 2,349,312
2023-11-22 2023-11-20 1.001 2,371,781 -23,725 0.02% 2,375,208
2023-11-21 2023-11-17 0.971 2,395,506 +23,725 0.02% 2,326,272
2023-11-17 2023-11-15 1.022 2,371,781 -23,725 0.02% 2,423,192
2023-11-15 2023-11-13 0.981 2,395,506 +23,725 0.02% 2,350,504
2023-11-14 2023-11-10 1.001 2,371,781 +47,452 0.02% 2,375,208
2023-11-10 2023-11-08 1.032 2,324,329 +39,543 0.02% 2,398,224
2023-09-26 2023-09-22 1.305 2,284,786 -31,635 0.02% 2,981,448
2023-09-25 2023-09-21 1.335 2,316,421 +31,635 0.02% 3,093,025
2023-09-07 2023-09-05 1.173 2,284,786 +7,908 0.02% 2,680,992
2023-09-04 2023-08-30 1.113 2,276,878 +55,360 0.02% 2,533,520
2023-08-29 2023-08-25 1.143 2,221,518 +39,543 0.02% 2,539,336
2023-08-15 2023-08-11 1.396 2,181,975 +94,903 0.02% 3,045,936
2023-07-07 2023-07-05 1.436 2,087,072 +31,634 0.02% 2,997,904
2023-07-05 2023-07-03 1.467 2,055,438 +15,817 0.02% 3,014,840
2023-04-21 2023-04-19 1.335 2,039,621 +65,642 0.02% 2,723,425
2023-02-03 2023-02-01 1.527 1,973,979 -55,360 0.02% 3,015,167
2023-02-02 2023-01-31 1.436 2,029,339 -79,086 0.02% 2,914,975
2023-01-10 2023-01-06 1.244 2,108,425 -158,172 0.02% 2,623,344
2022-12-06 2022-12-02 1.062 2,266,597 -39,542 0.02% 2,407,440
2022-11-30 2022-11-28 1.001 2,306,139 -229,349 0.02% 2,309,472
2022-11-24 2022-11-22 1.012 2,535,488 +79,086 0.03% 2,564,800
2022-11-14 2022-11-10 1.012 2,456,402 +7,908 0.03% 2,484,800
2022-11-09 2022-11-07 1.062 2,448,494 -15,817 0.03% 2,600,640
2022-10-24 2022-10-20 1.052 2,464,311 +15,817 0.03% 2,592,512
2022-07-28 2022-07-26 1.224 2,448,494 -245,165 0.03% 2,996,928
2022-06-29 2022-06-27 1.295 2,693,659 -47,452 0.03% 3,487,743
2022-04-13 2022-04-11 0.921 2,741,111 +7,909 0.03% 2,523,248
2022-04-11 2022-04-07 0.981 2,733,202 -7,909 0.03% 2,681,856
2022-03-09 2022-03-07 1.335 2,741,111 -31,634 0.03% 3,660,096
2022-02-28 2022-02-24 1.345 2,772,745 +23,726 0.03% 3,730,384
2022-02-04 2022-01-27 1.295 2,749,019 -31,635 0.03% 3,559,423
2022-01-26 2022-01-24 1.467 2,780,654 +31,635 0.03% 4,078,560
2022-01-06 2022-01-04 1.477 2,749,019 -31,635 0.03% 4,059,967
2021-12-28 2021-12-22 1.527 2,780,654 +31,635 0.03% 4,247,328
2021-12-22 2021-12-20 1.507 2,749,019 -23,726 0.03% 4,143,391
2021-11-23 2021-11-19 1.821 2,772,745 +23,726 0.03% 5,048,640
2021-11-22 2021-11-18 1.801 2,749,019 +47,451 0.03% 4,949,823
2021-11-19 2021-11-17 1.740 2,701,568 -15,817 0.03% 4,700,416
2021-11-17 2021-11-15 1.669 2,717,385 -7,909 0.03% 4,535,520
2021-11-10 2021-11-08 1.507 2,725,294 +79,086 0.03% 4,107,632
2021-10-19 2021-10-15 1.467 2,646,208 -664,320 0.03% 3,881,360
2021-09-27 2021-09-23 1.527 3,310,528 -292,617 0.03% 5,056,688
2021-09-15 2021-09-13 1.608 3,603,145 -94,903 0.04% 5,795,232
2021-09-14 2021-09-10 1.710 3,698,048 +7,909 0.04% 6,321,952
2021-09-09 2021-09-07 1.770 3,690,139 -7,909 0.04% 6,532,399
2021-09-07 2021-09-03 1.639 3,698,048 -94,903 0.04% 6,060,096
2021-09-06 2021-09-02 1.618 3,792,951 +23,726 0.04% 6,138,880
2021-09-03 2021-09-01 1.689 3,769,225 -7,909 0.04% 6,367,376
2021-09-02 2021-08-31 1.679 3,777,134 -7,908 0.04% 6,342,528
2021-09-01 2021-08-30 1.689 3,785,042 -340,069 0.04% 6,394,096
2021-08-27 2021-08-25 1.497 4,125,111 +15,817 0.04% 6,175,744
2021-08-26 2021-08-24 1.538 4,109,294 +7,909 0.04% 6,318,336
2021-08-25 2021-08-23 1.477 4,101,385 -71,177 0.04% 6,057,248
2021-08-20 2021-08-18 1.477 4,172,562 +284,708 0.04% 6,162,368
2021-08-16 2021-08-12 1.426 3,887,854 +7,909 0.04% 5,545,248
2021-08-10 2021-08-06 1.507 3,879,945 -189,806 0.04% 5,847,952
2021-08-09 2021-08-05 1.507 4,069,751 +7,909 0.04% 6,134,032
2021-08-06 2021-08-04 1.699 4,061,842 -790,857 0.04% 6,902,784
2021-08-02 2021-07-29 1.295 4,852,699 -292,618 0.05% 6,283,263
2021-07-30 2021-07-28 1.305 5,145,317 +308,435 0.05% 6,714,193
2021-07-26 2021-07-22 1.558 4,836,882 -15,817 0.05% 7,534,912
2021-07-23 2021-07-21 1.568 4,852,699 +79,085 0.05% 7,608,639
2021-07-22 2021-07-20 1.568 4,773,614 +7,909 0.05% 7,484,640
2021-07-20 2021-07-16 1.659 4,765,705 +94,903 0.05% 7,906,112
2021-07-19 2021-07-15 1.710 4,670,802 -7,909 0.05% 7,984,912
2021-07-16 2021-07-14 1.618 4,678,711 +79,086 0.05% 7,572,480
2021-07-15 2021-07-13 1.790 4,599,625 +15,817 0.05% 8,235,456
2021-07-14 2021-07-12 1.720 4,583,808 +229,349 0.05% 7,882,560
2021-07-07 2021-07-05 1.527 4,354,459 -23,726 0.05% 6,651,247
2021-07-06 2021-07-02 1.815 4,378,185 +158,171 0.05% 7,948,192
2021-07-05 2021-06-30 1.771 4,220,014 +536,478 0.04% 7,475,325
2021-07-02 2021-06-29 1.672 3,683,536 +21,814 0.04% 6,160,257
2021-06-30 2021-06-28 1.694 3,661,722 -327,199 0.04% 6,204,352
2021-06-25 2021-06-23 1.441 3,988,921 +203,590 0.05% 5,749,327
2021-06-24 2021-06-22 1.364 3,785,331 -239,946 0.04% 5,164,352
2021-06-23 2021-06-21 1.177 4,025,277 +218,133 0.05% 4,738,816
2021-06-22 2021-06-18 1.122 3,807,144 -116,338 0.04% 4,272,576
2021-06-21 2021-06-17 1.045 3,923,482 -72,711 0.05% 4,100,960
2021-06-18 2021-06-16 0.902 3,996,193 +72,711 0.05% 3,605,376
2021-06-09 2021-06-07 0.957 3,923,482 -450,807 0.05% 3,755,616
2021-06-08 2021-06-04 0.935 4,374,289 -210,862 0.05% 4,090,880
2021-06-07 2021-06-03 1.034 4,585,151 +50,898 0.05% 4,742,112
2021-06-01 2021-05-28 0.935 4,534,253 -363,555 0.05% 4,240,480
2021-05-27 2021-05-25 0.869 4,897,808 +908,887 0.06% 4,257,152
2021-05-21 2021-05-18 0.704 3,988,921 +72,711 0.05% 2,808,832
2021-05-10 2021-05-06 0.671 3,916,210 +305,385 0.05% 2,628,368
2021-04-29 2021-04-27 0.682 3,610,825 +21,814 0.04% 2,463,136
2021-03-31 2021-03-29 0.616 3,589,011 -7,271 0.04% 2,211,328
2021-03-30 2021-03-26 0.649 3,596,282 +7,271 0.04% 2,334,512
2021-02-09 2021-02-05 0.660 3,589,011 +72,711 0.04% 2,369,280
2021-02-01 2021-01-28 0.660 3,516,300 +109,066 0.04% 2,321,280
2021-01-27 2021-01-25 0.715 3,407,234 +145,422 0.04% 2,436,720
2021-01-25 2021-01-21 0.715 3,261,812 +276,301 0.04% 2,332,720
2021-01-05 2020-12-31 0.682 2,985,511 +123,609 0.03% 2,036,576
2020-12-28 2020-12-22 0.616 2,861,902 +196,319 0.03% 1,763,328
2020-12-22 2020-12-18 0.616 2,665,583 +181,778 0.03% 1,642,368
2020-12-09 2020-12-07 0.638 2,483,805 +50,897 0.03% 1,585,024
2020-12-08 2020-12-04 0.616 2,432,908 +545,332 0.03% 1,499,008
2020-12-03 2020-12-01 0.638 1,887,576 +101,796 0.02% 1,204,544
2020-11-24 2020-11-20 0.682 1,785,780 +43,626 0.02% 1,218,176
2020-11-06 2020-11-04 0.594 1,742,154 -72,711 0.02% 1,035,072
2020-11-02 2020-10-29 0.594 1,814,865 +72,711 0.02% 1,078,272
2020-09-04 2020-09-02 0.457 1,742,154 +94,524 0.02% 795,472
2020-08-27 2020-08-25 0.537 1,647,630 +94,918 0.02% 884,864
2020-08-05 2020-08-03 0.502 1,552,712 -47,965 0.02% 779,504
2020-08-04 2020-07-31 0.508 1,600,677 -390,577 0.02% 812,928
2020-07-30 2020-07-28 0.531 1,991,254 -41,113 0.03% 1,057,784
2020-07-23 2020-07-21 0.508 2,032,367 +89,079 0.03% 1,032,168
2020-07-16 2020-07-14 0.520 1,943,288 -68,522 0.03% 1,009,616
2020-07-10 2020-07-08 0.537 2,011,810 -459,099 0.03% 1,080,448
2020-06-05 2020-06-03 0.555 2,470,909 -20,556 0.03% 1,370,280
2020-04-14 2020-04-08 0.520 2,491,465 -6,852 0.03% 1,294,416
2020-03-03 2020-02-28 0.584 2,498,317 -6,853 0.03% 1,458,400
2019-10-09 2019-10-04 0.607 2,505,170 -77,210,752 0.03% 1,520,896
2019-05-21 2019-05-17 0.566 79,715,922 -41,114 1.05% 45,138,368
2019-05-08 2019-05-06 0.642 79,757,036 +164,454 1.05% 51,214,240
2019-04-25 2019-04-23 1.073 79,592,582 +16,360,697 1.05% 85,386,844
2019-04-11 2019-04-09 1.117 63,231,885 -24,769 1.05% 70,622,848
2019-04-03 2019-04-01 1.029 63,256,654 +16,331 1.05% 65,072,840
2019-04-02 2019-03-29 1.058 63,240,323 +16,331 1.05% 66,914,784
2019-03-26 2019-03-22 0.896 63,223,992 -38,106 1.05% 56,677,052
2019-03-06 2019-03-04 0.852 63,262,098 +108,875 1.05% 53,922,136
2019-03-05 2019-03-01 0.838 63,153,223 +38,105 1.05% 52,901,244
2019-03-04 2019-02-28 0.749 63,115,118 +87,100 1.05% 47,304,132
2019-02-27 2019-02-25 0.749 63,028,018 +87,099 1.05% 47,238,852
2018-10-03 2018-09-28 1.323 62,940,919 -604,251 1.05% 83,247,480
2018-10-02 2018-09-27 1.293 63,545,170 -152,424 1.06% 82,178,976
2018-01-31 2018-01-29 1.190 63,697,594 -119,761 1.06% 75,823,452
2018-01-22 2018-01-18 1.234 63,817,355 -326,623 1.06% 78,779,568
2018-01-19 2018-01-17 1.264 64,143,978 +1,181,284 1.07% 81,068,073
2018-01-18 2018-01-16 1.293 62,962,694 +5,444 1.05% 81,425,696
2018-01-17 2018-01-15 1.337 62,957,250 +8,992,998 1.05% 84,194,292
2018-01-16 2018-01-12 1.337 53,964,252 +9,254,297 0.90% 72,167,733
2018-01-15 2018-01-11 1.323 44,709,955 +4,414,843 0.75% 59,134,680
2018-01-12 2018-01-10 1.293 40,295,112 +2,106,714 0.67% 52,111,137
2018-01-11 2018-01-09 1.308 38,188,398 +4,665,254 0.64% 49,947,868
2018-01-10 2018-01-08 1.293 33,523,144 +4,529,161 0.56% 43,353,376
2018-01-09 2018-01-05 1.264 28,993,983 +11,023,500 0.48% 36,643,913
2018-01-08 2018-01-04 1.220 17,970,483 +6,390,909 0.30% 21,919,637
2018-01-05 2018-01-03 1.205 11,579,574 +9,227,077 0.19% 13,954,104
2017-11-28 2017-11-24 1.058 2,352,497 -65,324 0.04% 2,489,184
2017-11-22 2017-11-20 1.043 2,417,821 -38,106 0.04% 2,522,772
2017-11-16 2017-11-14 0.955 2,455,927 -32,662 0.04% 2,345,980
2017-11-15 2017-11-13 0.985 2,488,589 -21,775 0.04% 2,450,324
2017-11-14 2017-11-10 0.985 2,510,364 +38,106 0.04% 2,471,764
2017-10-26 2017-10-24 0.970 2,472,258 -21,775 0.04% 2,397,912
2017-06-30 2017-06-28 1.087 2,494,033 -38,106 0.04% 2,712,248
2017-06-28 2017-06-26 1.102 2,532,139 -16,331 0.04% 2,790,900
2017-06-12 2017-06-08 1.132 2,548,470 -54,437 0.04% 2,883,804
2017-05-24 2017-05-22 1.161 2,602,907 -108,874 0.04% 3,021,908
2017-04-21 2017-04-19 1.323 2,711,781 -27,219 0.05% 3,586,680
2017-04-20 2017-04-18 1.293 2,739,000 -272 0.05% 3,542,177
2017-04-10 2017-04-06 1.323 2,739,272 -54,437 0.05% 3,623,040
2017-03-30 2017-03-28 1.352 2,793,709 -59,880 0.05% 3,777,152
2017-03-22 2017-03-20 1.337 2,853,589 -10,888 0.05% 3,816,175
2017-03-21 2017-03-17 1.323 2,864,477 +81,656 0.05% 3,788,640
2017-03-17 2017-03-15 1.323 2,782,821 +27,218 0.05% 3,680,640
2017-03-14 2017-03-10 1.323 2,755,603 -272,185 0.05% 3,644,640
2017-03-09 2017-03-07 1.308 3,027,788 -435,496 0.05% 3,960,144
2017-03-08 2017-03-06 1.367 3,463,284 -38,106 0.06% 4,733,328
2017-03-06 2017-03-02 1.337 3,501,390 -1,088,741 0.06% 4,682,496
2017-02-24 2017-02-22 1.058 4,590,131 -76,212 0.08% 4,856,832
2017-02-14 2017-02-10 1.058 4,666,343 -451,827 0.08% 4,937,472
2017-02-13 2017-02-09 1.043 5,118,170 -1,633,111 0.09% 5,340,336
2017-02-10 2017-02-08 1.043 6,751,281 -724,013 0.11% 7,044,336
2017-02-09 2017-02-07 1.043 7,475,294 -549,814 0.13% 7,799,776
2017-02-08 2017-02-06 1.073 8,025,108 -408,278 0.13% 8,609,328
2017-02-07 2017-02-03 1.073 8,433,386 -130,649 0.14% 9,047,328
2017-02-03 2017-02-01 1.102 8,564,035 -16,331 0.14% 9,439,200
2017-01-26 2017-01-24 1.102 8,580,366 -299,404 0.14% 9,457,200
2017-01-17 2017-01-13 1.102 8,879,770 -163,311 0.15% 9,787,201
2017-01-09 2017-01-05 1.058 9,043,081 -1,088 0.15% 9,568,512
2016-12-21 2016-12-19 1.102 9,044,169 -598,808 0.15% 9,968,400
2016-12-16 2016-12-14 1.117 9,642,977 +76,212 0.16% 10,770,112
2016-12-14 2016-12-12 1.117 9,566,765 -424,609 0.16% 10,684,992
2016-12-05 2016-12-01 1.029 9,991,374 -430,052 0.17% 10,278,240
2016-11-29 2016-11-25 1.058 10,421,426 +5,438,260 0.17% 11,026,944
2016-10-14 2016-10-12 1.073 4,983,166 -5,444 0.08% 5,345,936
2016-08-23 2016-08-19 1.176 4,988,610 -43,550 0.08% 5,864,960
2016-08-22 2016-08-18 1.176 5,032,160 -163,311 0.08% 5,916,160
2016-08-18 2016-08-16 1.176 5,195,471 -81,655 0.09% 6,108,160
2016-08-16 2016-08-12 1.190 5,277,126 -691,351 0.09% 6,281,712
2016-06-20 2016-06-16 0.882 5,968,477 -70,768 0.10% 5,262,720
2016-06-08 2016-06-06 0.911 6,039,245 -48,993 0.10% 5,502,624
2016-02-29 2016-02-25 1.043 6,088,238 -5,541,691 0.10% 6,352,512
2016-01-06 2016-01-04 1.146 11,629,929 +9,052,880 0.20% 13,331,136
2015-09-04 2015-09-01 1.323 2,577,049 -10,888 0.04% 3,408,480
2015-09-02 2015-08-31 1.308 2,587,937 +108,874 0.04% 3,384,848
2015-08-27 2015-08-25 1.029 2,479,063 -125,205 0.04% 2,550,240
2015-07-24 2015-07-22 1.396 2,604,268 -27,218 0.04% 3,635,840
2015-07-21 2015-07-17 1.293 2,631,486 +27,218 0.04% 3,403,136
2015-07-14 2015-07-10 1.293 2,604,268 -43,549 0.04% 3,367,936
2015-07-13 2015-07-09 1.220 2,647,817 +43,549 0.04% 3,229,695
2015-07-08 2015-07-06 1.293 2,604,268 -5,444 0.04% 3,367,936
2015-07-07 2015-07-03 1.631 2,609,712 -5,443 0.04% 4,257,073
2015-07-03 2015-06-30 1.764 2,615,155 +5,443 0.04% 4,611,840
2015-07-02 2015-06-29 1.690 2,609,712 -32,662 0.04% 4,410,481
2015-06-30 2015-06-26 1.778 2,642,374 +5,444 0.04% 4,698,672
2015-06-29 2015-06-25 1.793 2,636,930 -54,437 0.05% 4,727,744
2015-06-23 2015-06-19 1.852 2,691,367 +54,437 0.05% 4,983,552
2015-06-16 2015-06-12 1.675 2,636,930 -544 0.05% 4,417,728
2015-06-12 2015-06-10 1.675 2,637,474 -146,980 0.05% 4,418,639
2015-06-11 2015-06-09 1.617 2,784,454 +146,980 0.05% 4,501,199
2015-06-05 2015-06-03 1.808 2,637,474 +5,443 0.05% 4,767,479
2015-06-03 2015-06-01 1.881 2,632,031 -5,443 0.05% 4,951,040
2015-06-01 2015-05-28 1.749 2,637,474 +65,324 0.05% 4,612,439
2015-05-28 2015-05-26 1.910 2,572,150 +174,199 0.04% 4,914,000
2015-05-26 2015-05-21 2.248 2,397,951 +10,887 0.04% 5,391,719
2015-05-22 2015-05-20 2.190 2,387,064 -54,437 0.04% 5,226,920
2015-05-21 2015-05-19 2.131 2,441,501 -234,079 0.04% 5,202,600
2015-05-19 2015-05-15 1.999 2,675,580 +65,324 0.05% 5,347,519
2015-05-15 2015-05-13 1.778 2,610,256 -10,887 0.05% 4,641,560
2015-05-14 2015-05-12 1.837 2,621,143 +16,331 0.05% 4,814,999
2015-05-12 2015-05-08 1.764 2,604,812 +10,887 0.05% 4,593,600
2015-05-11 2015-05-07 1.793 2,593,925 -1,360,926 0.04% 4,650,640
2015-05-08 2015-05-06 1.690 3,954,851 +108,874 0.07% 6,683,800
2015-05-07 2015-05-05 1.617 3,845,977 +59,881 0.07% 6,217,201
2015-05-05 2015-04-30 1.661 3,786,096 -979,867 0.07% 6,287,320
2015-05-04 2015-04-29 1.543 4,765,963 +54,437 0.08% 7,354,201
2015-04-30 2015-04-28 1.499 4,711,526 -108,874 0.08% 7,062,481
2015-04-29 2015-04-27 1.470 4,820,400 +190,530 0.08% 7,084,001
2015-04-27 2015-04-23 1.455 4,629,870 -76,212 0.08% 6,735,960
2015-04-24 2015-04-22 1.470 4,706,082 -549,814 0.08% 6,916,000
2015-04-23 2015-04-21 1.514 5,255,896 +611,328 0.09% 7,955,720
2015-04-22 2015-04-20 1.323 4,644,568 -631,470 0.08% 6,143,040
2015-04-10 2015-04-08 1.176 5,276,038 -348,397 0.09% 6,202,880
2015-04-08 2015-04-01 1.132 5,624,435 -3,336,990 0.10% 6,364,512
2015-04-02 2015-03-31 1.161 8,961,425 +1,360,926 0.15% 10,403,984
2015-02-11 2015-02-09 1.073 7,600,499 -70,768 0.13% 8,153,808
2014-12-18 2014-12-16 1.176 7,671,267 -680,463 0.13% 9,018,880
2014-12-17 2014-12-15 1.190 8,351,730 -59,881 0.14% 9,941,616
2014-12-16 2014-12-12 1.190 8,411,611 -5,444 0.15% 10,012,896
2014-12-08 2014-12-04 1.234 8,417,055 +974,423 0.15% 10,390,464
2014-12-05 2014-12-03 1.220 7,442,632 +1,480,688 0.13% 9,078,208
2014-12-04 2014-12-02 1.161 5,961,944 +881,880 0.10% 6,921,664
2014-10-13 2014-10-09 1.176 5,080,064 -10,888 0.09% 5,972,480
2014-09-05 2014-09-03 1.249 5,090,952 +21,775 0.09% 6,359,360
2014-09-03 2014-09-01 1.293 5,069,177 -21,775 0.09% 6,555,648
2014-08-14 2014-08-12 1.323 5,090,952 -5,443 0.09% 6,733,440
2014-08-08 2014-08-06 1.308 5,096,395 -16,332 0.09% 6,665,743
2014-07-29 2014-07-25 1.337 5,112,727 -1,360 0.09% 6,837,377
2014-07-16 2014-07-14 1.484 5,114,087 -4,083 0.09% 7,590,755
2014-07-11 2014-07-09 1.396 5,118,170 -1,306,489 0.09% 7,145,520
2014-07-03 2014-06-30 1.264 6,424,659 -48,721 0.11% 8,119,776
2014-06-19 2014-06-17 1.132 6,473,380 -32,663 0.11% 7,325,164
2014-06-06 2014-06-04 1.146 6,506,043 -195,973 0.11% 7,457,737
2014-05-29 2014-05-27 0.823 6,702,016 +16,331 0.16% 5,515,552
2013-11-19 2013-11-15 0.705 6,685,685 -21,775 0.16% 4,716,096
2013-11-12 2013-11-08 0.727 6,707,460 -54,437 0.16% 4,879,314
2013-11-01 2013-10-30 0.735 6,761,897 -136,092 0.16% 4,968,600
2013-10-23 2013-10-21 0.808 6,897,989 +54,437 0.17% 5,575,460
2013-10-22 2013-10-18 0.794 6,843,552 +21,775 0.17% 5,430,888
2013-09-19 2013-09-17 0.647 6,821,777 -65,325 0.16% 4,411,088
2013-08-21 2013-08-19 0.713 6,887,102 -70,768 0.17% 4,908,782
2013-08-19 2013-08-15 0.705 6,957,870 -81,655 0.17% 4,908,096
2013-08-16 2013-08-13 0.705 7,039,525 +81,655 0.17% 4,965,696
2013-07-18 2013-07-16 0.632 6,957,870 -136,093 0.17% 4,396,836
2013-04-25 2013-04-23 0.647 7,093,963 -16,331 0.17% 4,587,088
2013-03-20 2013-03-18 0.661 7,110,294 -27,218 0.17% 4,702,140
2013-03-14 2013-03-12 0.676 7,137,512 -10,888 0.17% 4,825,032
2013-03-08 2013-03-06 0.705 7,148,400 +27,219 0.17% 5,042,496
2013-03-06 2013-03-04 0.647 7,121,181 -54,437 0.19% 4,604,688
2013-03-04 2013-02-28 0.669 7,175,618 +81,655 0.19% 4,798,066
2013-02-27 2013-02-25 0.669 7,093,963 -157,867 0.19% 4,743,466
2013-02-26 2013-02-22 0.669 7,251,830 +157,867 0.19% 4,849,026
2012-12-11 2012-12-07 0.566 7,093,963 -28,375,850 0.19% 4,013,702
2012-11-27 2012-11-23 0.303 35,469,813 +28,375,850 1.37% 10,740,473
2012-11-26 2012-11-22 0.293 7,093,963 -8,226,783 0.27% 2,075,687
2012-11-09 2012-11-07 0.310 15,320,746 -158,127 0.27% 4,743,466
2012-11-08 2012-11-06 0.320 15,478,873 -3,527 0.28% 4,950,416
2012-11-07 2012-11-05 0.310 15,482,400 +158,127 0.28% 4,793,516
2012-10-31 2012-10-29 0.320 15,324,273 -309,789 0.27% 4,900,972
2012-10-25 2012-10-22 0.357 15,634,062 -216,911 0.28% 5,585,160
2012-10-24 2012-10-19 0.354 15,850,973 +181,053 0.28% 5,608,720
2012-10-22 2012-10-18 0.391 15,669,920 +335,066 0.28% 6,131,110
2012-10-19 2012-10-17 0.408 15,334,854 -293,329 0.27% 6,260,880
2012-09-27 2012-09-25 0.211 15,628,183 -158,716 0.28% 3,296,664
2012-09-24 2012-09-20 0.214 15,786,899 +158,716 0.28% 3,383,856
2012-09-17 2012-09-13 0.211 15,628,183 -69,365 0.28% 3,296,664
2012-08-16 2012-08-14 0.248 15,697,548 +588 0.28% 3,898,784
2012-08-07 2012-08-03 0.262 15,696,960 +67,013 0.28% 4,112,262
2012-08-02 2012-07-31 0.276 15,629,947 +44,088 0.28% 4,307,418
2012-07-23 2012-07-19 0.279 15,585,859 +17,635 0.28% 4,348,296
2012-07-16 2012-07-12 0.269 15,568,224 +20,574 0.28% 4,184,472
2012-07-11 2012-07-09 0.279 15,547,650 -39,385 0.28% 4,337,636
2012-07-10 2012-07-06 0.272 15,587,035 -293,917 0.28% 4,242,560
2012-06-19 2012-06-15 0.262 15,880,952 +196,336 0.28% 4,160,464
2012-06-05 2012-06-01 0.306 15,684,616 -518,470 0.28% 4,802,760
2012-05-29 2012-05-25 0.337 16,203,086 +588 0.29% 5,457,672
2012-05-25 2012-05-23 0.340 16,202,498 -88,176 0.29% 5,512,600
2012-05-24 2012-05-22 0.344 16,290,674 +88,176 0.29% 5,598,026
2012-05-23 2012-05-21 0.340 16,202,498 +657,199 0.29% 5,512,600
2012-05-18 2012-05-16 0.347 15,545,299 -43,499 0.28% 5,394,780
2012-05-10 2012-05-08 0.350 15,588,798 +196,924 0.28% 5,462,914
2012-05-02 2012-04-27 0.344 15,391,874 +624,869 0.27% 5,289,168
2012-04-23 2012-04-19 0.347 14,767,005 +64,074 0.26% 5,124,684
2012-04-11 2012-04-05 0.350 14,702,931 -24,689 0.26% 5,152,472
2012-03-29 2012-03-27 0.378 14,727,620 +24,689 0.26% 5,561,988
2012-03-22 2012-03-20 0.378 14,702,931 +230,431 0.26% 5,552,664
2012-03-20 2012-03-16 0.408 14,472,500 -494,957 0.26% 5,908,800
2012-03-15 2012-03-13 0.418 14,967,457 -142,256 0.27% 6,263,652
2012-03-13 2012-03-09 0.422 15,109,713 -233,958 0.27% 6,374,592
2012-03-09 2012-03-07 0.398 15,343,671 -46,439 0.27% 6,107,868
2012-02-29 2012-02-27 0.418 15,390,110 +440,876 0.27% 6,440,526
2012-02-27 2012-02-23 0.425 14,949,234 +288,039 0.27% 6,357,750
2012-02-24 2012-02-22 0.439 14,661,195 -293,917 0.26% 6,434,778
2012-02-22 2012-02-20 0.425 14,955,112 -155,777 0.27% 6,360,250
2012-02-21 2012-02-17 0.415 15,110,889 -62,310 0.27% 6,272,264
2012-02-14 2012-02-10 0.422 15,173,199 +282,161 0.27% 6,401,376
2012-02-13 2012-02-09 0.446 14,891,038 -286,276 0.27% 6,636,984
2012-02-10 2012-02-08 0.395 15,177,314 -411,484 0.27% 5,990,008
2012-02-09 2012-02-07 0.381 15,588,798 -323,310 0.28% 5,940,256
2012-02-02 2012-01-31 0.401 15,912,108 +11,757 0.28% 6,388,284
2012-02-01 2012-01-30 0.384 15,900,351 +117,567 0.28% 6,113,074
2012-01-27 2012-01-20 0.381 15,782,784 +70,540 0.28% 6,014,176
2012-01-12 2012-01-10 0.327 15,712,244 -588 0.28% 5,131,968
2011-12-19 2011-12-15 0.361 15,712,832 +117,567 0.28% 5,666,760
2011-12-12 2011-12-08 0.401 15,595,265 +35,271 0.28% 6,261,080
2011-12-06 2011-12-02 0.415 15,559,994 +29,391 0.28% 6,458,680
2011-12-05 2011-12-01 0.415 15,530,603 +351,526 0.28% 6,446,480
2011-12-02 2011-11-30 0.418 15,179,077 +23,513 0.27% 6,352,212
2011-11-25 2011-11-23 0.374 15,155,564 +259,823 0.27% 5,672,040
2011-11-24 2011-11-22 0.381 14,895,741 +310,965 0.27% 5,676,160
2011-11-22 2011-11-18 0.415 14,584,776 -201,628 0.26% 6,053,884
2011-11-21 2011-11-17 0.425 14,786,404 +407,370 0.26% 6,288,500
2011-11-18 2011-11-16 0.415 14,379,034 +5,879 0.26% 5,968,484
2011-11-17 2011-11-15 0.439 14,373,155 +179,289 0.26% 6,308,358
2011-11-16 2011-11-14 0.449 14,193,866 +95,230 0.25% 6,374,544
2011-11-15 2011-11-11 0.371 14,098,636 -58,784 0.25% 5,228,512
2011-11-07 2011-11-03 0.456 14,157,420 +588 0.25% 6,454,512
2011-11-01 2011-10-28 0.480 14,156,832 +3,580,503 0.25% 6,791,406
2011-10-28 2011-10-26 0.487 10,576,329 -92,878 0.19% 5,145,712
2011-10-27 2011-10-25 0.514 10,669,207 +296,269 0.19% 5,481,300
2011-10-26 2011-10-24 0.534 10,372,938 +308,614 0.18% 5,540,844
2011-10-25 2011-10-21 0.548 10,064,324 +88,175 0.18% 5,512,962
2011-10-24 2011-10-20 0.558 9,976,149 +588 0.18% 5,566,488
2011-10-20 2011-10-18 0.514 9,975,561 +50,554 0.18% 5,124,940
2011-10-19 2011-10-17 0.538 9,925,007 +195,161 0.18% 5,335,344
2011-10-18 2011-10-14 0.446 9,729,846 -29,392 0.17% 4,336,624
2011-10-17 2011-10-13 0.453 9,759,238 -24,101 0.17% 4,416,132
2011-10-14 2011-10-12 0.453 9,783,339 +133,438 0.17% 4,427,038
2011-10-13 2011-10-11 0.490 9,649,901 +89,351 0.17% 4,727,808
2011-10-12 2011-10-10 0.333 9,560,550 -62,898 0.17% 3,187,744
2011-10-06 2011-10-03 0.259 9,623,448 +2,939 0.17% 2,488,392
2011-10-04 2011-09-30 0.262 9,620,509 -151,661 0.17% 2,520,364
2011-10-03 2011-09-28 0.242 9,772,170 +29,391 0.17% 2,360,608
2011-09-30 2011-09-27 0.242 9,742,779 +588 0.17% 2,353,508
2011-09-23 2011-09-21 0.276 9,742,191 +2,939 0.17% 2,684,826
2011-09-21 2011-09-19 0.337 9,739,252 +1,567,757 0.17% 3,280,464
2011-09-20 2011-09-16 0.354 8,171,495 +1,176,258 0.15% 2,891,408
2011-09-19 2011-09-15 0.350 6,995,237 +22,925 0.12% 2,451,400
2011-09-16 2011-09-14 0.354 6,972,312 +703,051 0.12% 2,467,088
2011-09-15 2011-09-12 0.381 6,269,261 -296,269 0.11% 2,388,960
2011-09-14 2011-09-09 0.391 6,565,530 +125,209 0.12% 2,568,870
2011-09-12 2011-09-08 0.374 6,440,321 -61,135 0.11% 2,410,320
2011-09-08 2011-09-06 0.381 6,501,456 -12,932 0.12% 2,477,440
2011-09-07 2011-09-05 0.391 6,514,388 -23,514 0.12% 2,548,860
2011-09-06 2011-09-02 0.442 6,537,902 +255,709 0.12% 2,891,720
2011-09-05 2011-09-01 0.422 6,282,193 +53,493 0.11% 2,650,376
2011-09-02 2011-08-31 0.429 6,228,700 +78,769 0.11% 2,670,192
2011-08-31 2011-08-29 0.432 6,149,931 +45,852 0.11% 2,657,348
2011-08-30 2011-08-26 0.453 6,104,079 +138,729 0.11% 2,762,144
2011-08-29 2011-08-25 0.473 5,965,350 +5,878 0.11% 2,821,144
2011-08-25 2011-08-23 0.459 5,959,472 +130,499 0.11% 2,737,260
2011-08-24 2011-08-22 0.504 5,828,973 +14,696 0.10% 2,935,136
2011-08-23 2011-08-19 0.555 5,814,277 -125,209 0.10% 3,224,466
2011-08-22 2011-08-18 0.582 5,939,486 -30,567 0.11% 3,455,568
2011-08-18 2011-08-16 0.589 5,970,053 +30,567 0.11% 3,513,976
2011-08-10 2011-08-08 0.646 5,939,486 +69,953 0.11% 3,839,520
2011-08-09 2011-08-05 0.640 5,869,533 -69,365 0.10% 3,754,360
2011-07-29 2011-07-27 0.766 5,938,898 +62,311 0.11% 4,546,350
2011-07-26 2011-07-22 0.762 5,876,587 +59,371 0.10% 4,478,656
2011-07-18 2011-07-14 0.783 5,817,216 +78,770 0.10% 4,552,160
2011-07-05 2011-06-30 0.885 5,738,446 +2,939 0.10% 5,076,240
2011-05-18 2011-05-16 1.157 5,735,507 -109,337 0.10% 6,634,760
2011-05-17 2011-05-13 1.140 5,844,844 +109,337 0.10% 6,661,810
2011-05-06 2011-05-04 1.123 5,735,507 -58,783 0.10% 6,439,620
2011-05-04 2011-04-29 1.106 5,794,290 +58,783 0.10% 6,407,050
2011-04-29 2011-04-27 1.123 5,735,507 +59,371 0.10% 6,439,620
2011-04-28 2011-04-26 1.157 5,676,136 +108,162 0.10% 6,566,081
2011-04-26 2011-04-20 1.157 5,567,974 -58,783 0.10% 6,440,960
2011-04-21 2011-04-19 1.140 5,626,757 -52,318 0.10% 6,413,240
2011-04-20 2011-04-18 1.157 5,679,075 -57,608 0.10% 6,569,480
2011-04-19 2011-04-15 1.208 5,736,683 -83,472 0.10% 6,928,891
2011-04-18 2011-04-14 1.089 5,820,155 +169,296 0.10% 6,336,640
2011-04-11 2011-04-07 1.021 5,650,859 -122,857 0.10% 5,767,800
2011-04-08 2011-04-06 1.004 5,773,716 +122,857 0.10% 5,794,980
2011-04-01 2011-03-30 1.072 5,650,859 +43,500 0.10% 6,056,190
2011-03-31 2011-03-29 1.055 5,607,359 -11,169 0.10% 5,914,180
2011-03-30 2011-03-28 1.106 5,618,528 +1,176 0.10% 6,212,700
2011-03-29 2011-03-25 1.140 5,617,352 +11,169 0.10% 6,402,520
2011-03-21 2011-03-17 0.885 5,606,183 +7,054 0.10% 4,959,240
2011-03-09 2011-03-07 0.970 5,599,129 +37,621 0.10% 5,429,250
2011-02-14 2011-02-10 0.987 5,561,508 +84,649 0.10% 5,487,380
2011-01-25 2011-01-21 1.038 5,476,859 +23,513 0.10% 5,683,370
2011-01-11 2011-01-07 1.191 5,453,346 -5,291 0.10% 6,493,900
2011-01-04 2010-12-31 1.157 5,458,637 +15,284 0.10% 6,314,481
2010-12-29 2010-12-24 1.225 5,443,353 +5,879 0.10% 6,667,200
2010-12-28 2010-12-22 1.259 5,437,474 -5,291 0.10% 6,844,999
2010-12-23 2010-12-21 1.021 5,442,765 -81,709 0.10% 5,555,400
2010-12-22 2010-12-20 1.072 5,524,474 +66,425 0.10% 5,920,740
2010-12-17 2010-12-15 1.599 5,458,049 +21,750 0.10% 8,727,900
2010-12-15 2010-12-13 1.684 5,436,299 +27,628 0.10% 9,155,520
2010-12-10 2010-12-08 1.701 5,408,671 +27,041 0.10% 9,201,001
2010-12-07 2010-12-03 1.803 5,381,630 +42,912 0.10% 9,704,300
2010-11-17 2010-11-15 1.837 5,338,718 +2,147,949 0.09% 9,808,560
2010-11-15 2010-11-11 2.041 3,190,769 +2,837,480 0.06% 6,513,600
2010-10-27 2010-10-25 2.824 353,289 +46,439 0.01% 997,660
2010-09-14 2010-09-10 2.688 306,850 -20,574 0.01% 824,760
2010-09-09 2010-09-07 2.620 327,424 +20,574 0.01% 857,780
2010-09-07 2010-09-03 2.926 306,850 -29,392 0.01% 897,840
2010-09-06 2010-09-02 2.926 336,242 +29,392 0.01% 983,841
2010-08-18 2010-08-16 2.314 306,850 +35,858 0.01% 709,920
2010-08-04 2010-08-02 2.382 270,992 +35,270 0.01% 645,400
2010-07-21 2010-07-19 2.314 235,722 +72,304 0.00% 545,360
2010-07-20 2010-07-16 2.382 163,418 +163,418 0.00% 389,200
2007-06-26 2007-06-22 0.623 0

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