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 0.176 546,000 +0 0.05% 96,096
2025-10-13 2025-10-09 0.188 546,000 +0 0.05% 102,648
2025-10-10 2025-10-08 0.190 546,000 +0 0.05% 103,740
2025-10-09 2025-10-06 0.193 546,000 +0 0.05% 105,378
2025-10-08 2025-10-03 0.192 546,000 +0 0.05% 104,832
2025-10-06 2025-10-02 0.198 546,000 +0 0.05% 108,108
2025-10-03 2025-09-30 0.195 546,000 +0 0.05% 106,470
2025-10-02 2025-09-29 0.199 546,000 +0 0.05% 108,654
2025-09-30 2025-09-26 0.196 546,000 +0 0.05% 107,016
2025-09-29 2025-09-25 0.196 546,000 +0 0.05% 107,016
2025-09-26 2025-09-24 0.161 546,000 +0 0.05% 87,906
2025-09-25 2025-09-23 0.165 546,000 +0 0.05% 90,090
2025-09-24 2025-09-22 0.171 546,000 +0 0.05% 93,366
2025-09-23 2025-09-19 0.171 546,000 +0 0.05% 93,366
2025-09-22 2025-09-18 0.168 546,000 +0 0.05% 91,728
2025-09-19 2025-09-17 0.197 546,000 +130,000 0.05% 107,562
2025-09-18 2025-09-16 0.242 416,000 +200,000 0.04% 100,672
2025-05-08 2025-05-06 0.115 216,000 +48,659 0.04% 24,814
2023-09-13 2023-09-11 0.170 167,341 -111,468 0.04% 28,522
2023-08-25 2023-08-23 0.201 278,809 -12,391 0.04% 56,160
2023-08-23 2023-08-21 0.201 291,200 -660,879 0.04% 58,656
2023-06-09 2023-06-07 0.143 952,079 -7,229 0.13% 136,456
2023-03-27 2023-03-23 0.139 959,308 -5,163 0.13% 133,776
2023-03-14 2023-03-10 0.155 964,471 -5,163 0.13% 149,440
2022-02-25 2022-02-23 0.205 969,634 +5,163 0.13% 199,068
2021-12-08 2021-12-06 0.163 964,471 -5,163 0.13% 156,912
2021-11-24 2021-11-22 0.209 969,634 -38,207 0.13% 202,824
2021-11-04 2021-11-02 0.221 1,007,841 +43,370 0.14% 222,528
2021-04-16 2021-04-14 0.225 964,471 -207,557 0.13% 216,688
2021-02-16 2021-02-09 0.182 1,172,028 -215,819 0.16% 213,380
2021-02-04 2021-02-02 0.182 1,387,847 -4,130 0.19% 252,672
2020-12-29 2020-12-24 0.190 1,391,977 +207,557 0.19% 264,208
2020-12-18 2020-12-16 0.182 1,184,420 -4,130 0.16% 215,636
2020-09-14 2020-09-10 0.201 1,188,550 -6,196 0.16% 239,408
2020-08-26 2020-08-24 0.217 1,194,746 -15,489 0.16% 259,168
2020-08-25 2020-08-21 0.225 1,210,235 -5,164 0.17% 271,904
2020-07-13 2020-07-09 0.213 1,215,399 -72,283 0.17% 258,940
2020-07-10 2020-07-08 0.221 1,287,682 +2,065 0.18% 284,316
2020-06-10 2020-06-08 0.221 1,285,617 +4,130 0.18% 283,860
2020-03-24 2020-03-20 0.213 1,281,487 +219,949 0.18% 273,020
2020-02-27 2020-02-25 0.306 1,061,538 -20,652 0.15% 324,848
2020-02-04 2020-01-31 0.391 1,082,190 +1,033 0.15% 423,392
2020-02-03 2020-01-30 0.349 1,081,157 -9,294 0.15% 376,920
2019-05-06 2019-05-02 0.457 1,090,451 -13,424 0.15% 498,432
2019-03-01 2019-02-27 0.345 1,103,875 -43,370 0.15% 380,564
2019-01-30 2019-01-28 0.368 1,147,245 -1,033 0.16% 422,180
2018-12-19 2018-12-17 0.380 1,148,278 +13,424 0.16% 435,904
2018-06-28 2018-06-26 0.465 1,134,854 -87,773 0.16% 527,520
2018-06-26 2018-06-22 0.465 1,222,627 -25,816 0.17% 568,320
2018-06-21 2018-06-19 0.465 1,248,443 -51,631 0.17% 580,320
2018-06-19 2018-06-14 0.465 1,300,074 -30,978 0.18% 604,320
2018-06-14 2018-06-12 0.469 1,331,052 -68,154 0.18% 623,876
2018-05-15 2018-05-11 0.473 1,399,206 -25,815 0.19% 661,240
2018-05-03 2018-04-30 0.484 1,425,021 +30,978 0.20% 690,000
2018-04-26 2018-04-24 0.465 1,394,043 -25,815 0.19% 648,000
2018-04-10 2018-04-06 0.465 1,419,858 +213,753 0.20% 660,000
2018-03-27 2018-03-23 0.465 1,206,105 +24,783 0.17% 560,640
2018-03-23 2018-03-21 0.527 1,181,322 +4,131 0.16% 622,336
2018-02-20 2018-02-13 0.465 1,177,191 -64,023 0.19% 547,200
2018-02-07 2018-02-05 0.465 1,241,214 +25,815 0.20% 576,960
2018-02-01 2018-01-30 0.492 1,215,399 +64,023 0.20% 597,916
2018-01-24 2018-01-22 0.519 1,151,376 +25,816 0.19% 597,640
2017-12-15 2017-12-13 0.504 1,125,560 -37,175 0.18% 566,800
2017-12-07 2017-12-05 0.527 1,162,735 -14,456 0.19% 612,544
2017-11-28 2017-11-24 0.577 1,177,191 +3,097 0.19% 679,440
2017-11-27 2017-11-23 0.573 1,174,094 +51,632 0.19% 673,104
2017-11-21 2017-11-17 0.581 1,122,462 +25,815 0.18% 652,200
2017-11-15 2017-11-13 0.597 1,096,647 +20,653 0.18% 654,192
2017-11-14 2017-11-10 0.651 1,075,994 -43,371 0.18% 700,224
2017-11-09 2017-11-07 0.670 1,119,365 -41,305 0.18% 750,128
2017-11-02 2017-10-31 0.678 1,160,670 -5,163 0.19% 786,800
2017-11-01 2017-10-30 0.693 1,165,833 +1,033 0.19% 808,364
2017-10-23 2017-10-19 0.624 1,164,800 +25,816 0.19% 726,432
2017-10-17 2017-10-13 0.837 1,138,984 +2,065 0.19% 952,992
2017-10-12 2017-10-10 0.504 1,136,919 +25,815 0.19% 572,520
2017-09-20 2017-09-18 0.488 1,111,104 +5,164 0.18% 542,304
2017-09-19 2017-09-15 0.527 1,105,940 +2,065 0.18% 582,624
2017-09-07 2017-09-05 0.542 1,103,875 -36,142 0.18% 598,640
2017-09-06 2017-09-04 0.535 1,140,017 +8,261 0.19% 609,408
2017-09-04 2017-08-31 0.542 1,131,756 +7,228 0.19% 613,760
2017-09-01 2017-08-30 0.550 1,124,528 -6,195 0.18% 618,552
2017-08-04 2017-08-02 0.496 1,130,723 +2,065 0.19% 560,640
2017-08-01 2017-07-28 0.507 1,128,658 -2,065 0.19% 572,732
2017-07-27 2017-07-25 0.515 1,130,723 -10,327 0.19% 582,540
2017-07-20 2017-07-18 0.519 1,141,050 +11,359 0.19% 592,280
2017-07-03 2017-06-29 0.542 1,129,691 -329,407 0.19% 612,640
2017-06-07 2017-06-05 0.628 1,459,098 +47,501 0.24% 915,624
2017-06-06 2017-06-02 0.620 1,411,597 +36,142 0.23% 874,880
2017-06-02 2017-05-31 0.585 1,375,455 -23,751 0.23% 804,528
2017-05-19 2017-05-17 0.662 1,399,206 +1,033 0.23% 926,820
2017-05-17 2017-05-15 0.682 1,398,173 +1,033 0.23% 953,216
2017-05-12 2017-05-10 0.701 1,397,140 -1,033 0.23% 979,572
2017-04-28 2017-04-26 0.736 1,398,173 +25,816 0.23% 1,029,040
2017-04-27 2017-04-25 0.763 1,372,357 +25,815 0.23% 1,047,252
2017-04-18 2017-04-12 0.821 1,346,542 +5,163 0.22% 1,105,792
2017-03-28 2017-03-24 0.879 1,341,379 +40,273 0.22% 1,179,492
2017-03-27 2017-03-23 0.906 1,301,106 -2,066 0.21% 1,179,360
2017-03-23 2017-03-21 0.914 1,303,172 +23,751 0.21% 1,191,328
2017-03-22 2017-03-20 0.914 1,279,421 +48,533 0.21% 1,169,616
2017-03-21 2017-03-17 0.930 1,230,888 +415,115 0.20% 1,144,320
2017-03-08 2017-03-06 1.027 815,773 -16,522 0.13% 837,400
2017-02-20 2017-02-16 0.983 832,295 -299,075 0.14% 818,251
2017-02-06 2017-02-02 1.012 1,131,370 +28,073 0.14% 1,144,520
2017-02-03 2017-02-01 0.997 1,103,297 +11,230 0.13% 1,100,400
2016-12-23 2016-12-21 1.040 1,092,067 -11,230 0.13% 1,135,880
2016-12-20 2016-12-16 1.040 1,103,297 +14,037 0.13% 1,147,560
2016-12-15 2016-12-13 1.097 1,089,260 -1,403 0.13% 1,195,040
2016-12-14 2016-12-12 1.097 1,090,663 +1,403 0.13% 1,196,580
2016-12-07 2016-12-05 1.168 1,089,260 +200,727 0.13% 1,272,640
2016-11-24 2016-11-22 1.197 888,533 -218,975 0.11% 1,063,440
2016-11-23 2016-11-21 1.054 1,107,508 +8,422 0.13% 1,167,720
2016-11-21 2016-11-17 1.054 1,099,086 -74,395 0.13% 1,158,840
2016-11-16 2016-11-14 1.054 1,173,481 -35,092 0.14% 1,237,280
2016-11-14 2016-11-10 0.997 1,208,573 -35,092 0.15% 1,205,400
2016-11-11 2016-11-09 0.969 1,243,665 -4,211 0.15% 1,204,960
2016-11-10 2016-11-08 0.997 1,247,876 -77,203 0.15% 1,244,600
2016-11-07 2016-11-03 0.940 1,325,079 +4,211 0.16% 1,246,080
2016-10-25 2016-10-20 1.012 1,320,868 +144,580 0.16% 1,336,220
2016-10-24 2016-10-19 1.026 1,176,288 -8,422 0.14% 1,206,720
2016-10-20 2016-10-18 1.026 1,184,710 +63,165 0.14% 1,215,360
2016-10-18 2016-10-14 1.026 1,121,545 +124,928 0.14% 1,150,560
2016-10-17 2016-10-13 1.012 996,617 +49,129 0.12% 1,008,200
2016-10-14 2016-10-12 1.083 947,488 -28,073 0.11% 1,026,000
2016-10-12 2016-10-07 1.054 975,561 +58,955 0.12% 1,028,600
2016-10-11 2016-10-06 1.083 916,606 -64,570 0.11% 992,559
2016-10-07 2016-10-05 1.054 981,176 -96,854 0.12% 1,034,520
2016-10-04 2016-09-30 1.054 1,078,030 -40,707 0.13% 1,136,640
2016-09-28 2016-09-26 1.040 1,118,737 -30,881 0.16% 1,163,620
2016-09-27 2016-09-23 1.012 1,149,618 -28,074 0.16% 1,162,980
2016-09-21 2016-09-19 0.997 1,177,692 +21,055 0.16% 1,174,600
2016-09-13 2016-09-09 1.054 1,156,637 +49,129 0.16% 1,219,520
2016-09-12 2016-09-08 1.054 1,107,508 -49,129 0.15% 1,167,720
2016-09-09 2016-09-07 1.026 1,156,637 -2,807 0.16% 1,186,560
2016-09-08 2016-09-06 1.026 1,159,444 +9,826 0.16% 1,189,440
2016-09-07 2016-09-05 0.997 1,149,618 -23,863 0.16% 1,146,600
2016-09-02 2016-08-31 0.955 1,173,481 -148,791 0.16% 1,120,240
2016-08-23 2016-08-19 1.026 1,322,272 +175,461 0.18% 1,356,480
2016-08-22 2016-08-18 1.040 1,146,811 +14,037 0.16% 1,192,820
2016-08-19 2016-08-17 1.069 1,132,774 -1,404 0.16% 1,210,500
2016-08-16 2016-08-12 1.083 1,134,178 -175,460 0.16% 1,228,160
2016-08-10 2016-08-08 1.026 1,309,638 -14,037 0.18% 1,343,520
2016-08-09 2016-08-05 1.040 1,323,675 -39,303 0.22% 1,376,780
2016-08-05 2016-08-03 1.040 1,362,978 -4,211 0.23% 1,417,660
2016-08-03 2016-07-29 0.997 1,367,189 +50,532 0.23% 1,363,600
2016-07-22 2016-07-20 1.054 1,316,657 -1,403 0.22% 1,388,240
2016-07-18 2016-07-14 1.126 1,318,060 -4,212 0.22% 1,483,619
2016-06-30 2016-06-28 1.168 1,322,272 -53,340 0.22% 1,544,881
2016-06-24 2016-06-22 1.325 1,375,612 +9,826 0.23% 1,822,801
2016-06-20 2016-06-16 1.325 1,365,786 -9,826 0.23% 1,809,780
2016-06-06 2016-06-02 1.396 1,375,612 -28,073 0.23% 1,920,801
2016-05-18 2016-05-16 1.396 1,403,685 -2,808 0.24% 1,960,000
2016-05-10 2016-05-06 1.453 1,406,493 +30,881 0.24% 2,044,081
2016-05-06 2016-05-04 1.425 1,375,612 -138,964 0.23% 1,960,001
2016-05-05 2016-05-03 1.510 1,514,576 -12,634 0.25% 2,287,479
2016-04-27 2016-04-25 1.738 1,527,210 -49,129 0.26% 2,654,721
2016-04-22 2016-04-20 1.824 1,576,339 -26,670 0.26% 2,874,881
2016-04-20 2016-04-18 1.824 1,603,009 -4,211 0.27% 2,923,521
2016-04-18 2016-04-14 1.881 1,607,220 +61,763 0.27% 3,022,801
2016-04-08 2016-04-06 1.710 1,545,457 +39,303 0.26% 2,642,399
2016-04-07 2016-04-05 1.738 1,506,154 +4,211 0.25% 2,618,120
2016-04-06 2016-04-01 1.795 1,501,943 +7,018 0.25% 2,696,400
2016-04-01 2016-03-30 1.795 1,494,925 -9,826 0.25% 2,683,800
2016-03-16 2016-03-14 1.795 1,504,751 +71,588 0.25% 2,701,441
2016-03-09 2016-03-07 1.795 1,433,163 +70,185 0.24% 2,572,921
2016-03-08 2016-03-04 1.881 1,362,978 +11,229 0.23% 2,563,439
2016-03-03 2016-03-01 1.909 1,351,749 +14,037 0.23% 2,580,840
2016-03-02 2016-02-29 1.938 1,337,712 -14,037 0.22% 2,592,160
2016-02-26 2016-02-24 1.909 1,351,749 +29,477 0.23% 2,580,840
2016-02-24 2016-02-22 2.023 1,322,272 -84,221 0.22% 2,675,281
2016-02-22 2016-02-18 1.909 1,406,493 -33,688 0.24% 2,685,361
2016-02-19 2016-02-17 1.767 1,440,181 +11,229 0.24% 2,544,480
2016-02-18 2016-02-16 1.824 1,428,952 +35,093 0.24% 2,606,081
2016-02-16 2016-02-12 1.881 1,393,859 +5,614 0.23% 2,621,519
2016-02-15 2016-02-11 1.938 1,388,245 -7,018 0.23% 2,690,081
2016-02-11 2016-02-04 1.909 1,395,263 -70,184 0.23% 2,663,920
2016-01-28 2016-01-26 1.938 1,465,447 -21,056 0.25% 2,839,679
2016-01-27 2016-01-25 1.995 1,486,503 +5,615 0.25% 2,965,201
2016-01-26 2016-01-22 1.909 1,480,888 -9,826 0.25% 2,827,400
2016-01-25 2016-01-21 1.995 1,490,714 +7,019 0.25% 2,973,601
2016-01-22 2016-01-20 2.137 1,483,695 +8,422 0.25% 3,170,999
2016-01-20 2016-01-18 2.194 1,475,273 -14,037 0.25% 3,237,080
2016-01-15 2016-01-13 2.365 1,489,310 +7,018 0.25% 3,522,520
2016-01-12 2016-01-08 2.508 1,482,292 +2,808 0.25% 3,717,121
2016-01-11 2016-01-07 2.536 1,479,484 +40,707 0.25% 3,752,239
2016-01-06 2016-01-04 2.736 1,438,777 -35,093 0.24% 3,935,999
2016-01-05 2015-12-31 2.793 1,473,870 -42,110 0.25% 4,116,001
2015-12-30 2015-12-28 2.850 1,515,980 -23,863 0.25% 4,320,000
2015-12-28 2015-12-22 2.907 1,539,843 +1,404 0.26% 4,475,761
2015-12-23 2015-12-21 2.935 1,538,439 +14,037 0.26% 4,515,520
2015-12-18 2015-12-16 3.135 1,524,402 +11,229 0.26% 4,778,399
2015-12-17 2015-12-15 3.192 1,513,173 +12,633 0.25% 4,829,441
2015-12-14 2015-12-10 3.220 1,500,540 +35,093 0.25% 4,831,881
2015-12-11 2015-12-09 3.021 1,465,447 -33,689 0.25% 4,426,559
2015-12-10 2015-12-08 3.078 1,499,136 -182,479 0.25% 4,613,760
2015-12-09 2015-12-07 3.277 1,681,615 +40,707 0.28% 5,510,800
2015-12-08 2015-12-04 3.306 1,640,908 +72,992 0.28% 5,424,160
2015-12-07 2015-12-03 3.306 1,567,916 +35,092 0.26% 5,182,879
2015-12-04 2015-12-02 3.277 1,532,824 +19,651 0.26% 5,023,199
2015-12-02 2015-11-30 3.135 1,513,173 +9,826 0.25% 4,743,201
2015-12-01 2015-11-27 3.078 1,503,347 +15,441 0.25% 4,626,720
2015-11-27 2015-11-25 3.363 1,487,906 +1,403 0.25% 5,003,199
2015-11-26 2015-11-24 3.277 1,486,503 +37,900 0.25% 4,871,401
2015-11-25 2015-11-23 3.505 1,448,603 -9,826 0.24% 5,077,439
2015-11-24 2015-11-20 3.562 1,458,429 +65,973 0.24% 5,195,000
2015-11-23 2015-11-19 3.534 1,392,456 -331,270 0.23% 4,920,321
2015-11-20 2015-11-18 3.477 1,723,726 +242,838 0.29% 5,992,642
2015-11-18 2015-11-16 3.163 1,480,888 +30,881 0.25% 4,684,200
2015-11-17 2015-11-13 3.163 1,450,007 +8,422 0.24% 4,586,520
2015-11-16 2015-11-12 3.106 1,441,585 +153,002 0.24% 4,477,721
2015-11-13 2015-11-11 3.106 1,288,583 +58,955 0.22% 4,002,480
2015-11-12 2015-11-10 3.106 1,229,628 -65,973 0.21% 3,819,359
2015-11-11 2015-11-09 3.106 1,295,601 -53,341 0.22% 4,024,278
2015-11-10 2015-11-06 3.277 1,348,942 +40,707 0.23% 4,420,602
2015-11-09 2015-11-05 2.821 1,308,235 +141,773 0.22% 3,690,721
2015-11-05 2015-11-03 2.565 1,166,462 +154,405 0.20% 2,991,599
2015-11-04 2015-11-02 2.451 1,012,057 -15,441 0.17% 2,480,240
2015-10-29 2015-10-27 2.365 1,027,498 +51,937 0.17% 2,430,241
2015-10-28 2015-10-26 2.451 975,561 -14,037 0.16% 2,390,799
2015-10-26 2015-10-22 2.394 989,598 +60,358 0.17% 2,368,800
2015-10-12 2015-10-08 2.593 929,240 +7,019 0.16% 2,409,681
2015-10-06 2015-10-02 2.451 922,221 +9,826 0.15% 2,260,079
2015-10-02 2015-09-29 2.365 912,395 -35,093 0.15% 2,157,999
2015-09-23 2015-09-21 2.308 947,488 -35,092 0.16% 2,187,001
2015-09-21 2015-09-17 2.052 982,580 -42,110 0.16% 2,016,001
2015-09-18 2015-09-16 2.023 1,024,690 +65,973 0.17% 2,073,200
2015-09-17 2015-09-15 2.023 958,717 -70,184 0.16% 1,939,720
2015-09-11 2015-09-09 1.881 1,028,901 -23,863 0.17% 1,935,119
2015-09-08 2015-09-04 1.624 1,052,764 -14,037 0.18% 1,710,000
2015-09-01 2015-08-28 1.767 1,066,801 +4,211 0.18% 1,884,800
2015-08-27 2015-08-25 1.596 1,062,590 +43,515 0.18% 1,695,680
2015-08-26 2015-08-24 1.624 1,019,075 -81,414 0.17% 1,655,279
2015-08-25 2015-08-21 1.938 1,100,489 -16,844 0.18% 2,132,480
2015-08-24 2015-08-20 1.995 1,117,333 +65,973 0.19% 2,228,799
2015-08-19 2015-08-17 2.137 1,051,360 +70,184 0.18% 2,246,999
2015-08-18 2015-08-14 2.280 981,176 +7,018 0.16% 2,236,800
2015-08-13 2015-08-11 2.223 974,158 -30,881 0.16% 2,165,281
2015-08-12 2015-08-10 2.337 1,005,039 +51,937 0.17% 2,348,481
2015-08-06 2015-08-04 2.394 953,102 -2,808 0.16% 2,281,439
2015-08-05 2015-08-03 2.280 955,910 -2,807 0.16% 2,179,201
2015-07-29 2015-07-27 1.995 958,717 -35,092 0.16% 1,912,400
2015-07-28 2015-07-24 2.479 993,809 -7,019 0.17% 2,463,840
2015-07-27 2015-07-23 2.536 1,000,828 -88,432 0.17% 2,538,281
2015-07-24 2015-07-22 2.622 1,089,260 +11,230 0.18% 2,855,681
2015-07-23 2015-07-21 2.736 1,078,030 -16,845 0.18% 2,949,119
2015-07-22 2015-07-20 2.679 1,094,875 -8,422 0.18% 2,932,801
2015-07-21 2015-07-17 2.679 1,103,297 +42,111 0.19% 2,955,361
2015-07-20 2015-07-16 2.622 1,061,186 +9,826 0.18% 2,782,080
2015-07-17 2015-07-15 2.593 1,051,360 -53,340 0.18% 2,726,359
2015-07-16 2015-07-14 2.850 1,104,700 +112,295 0.19% 3,147,999
2015-07-15 2015-07-13 2.821 992,405 -92,644 0.17% 2,799,719
2015-07-14 2015-07-10 2.479 1,085,049 -143,176 0.18% 2,690,041
2015-07-13 2015-07-09 2.023 1,228,225 +167,039 0.21% 2,485,001
2015-07-10 2015-07-08 1.482 1,061,186 -255,471 0.18% 1,572,480
2015-07-09 2015-07-07 1.767 1,316,657 -47,725 0.22% 2,326,240
2015-07-08 2015-07-06 2.080 1,364,382 -150,194 0.23% 2,838,240
2015-07-07 2015-07-03 2.622 1,514,576 +2,807 0.25% 3,970,719
2015-07-06 2015-07-02 3.078 1,511,769 +14,037 0.25% 4,652,640
2015-07-03 2015-06-30 3.220 1,497,732 +1,404 0.25% 4,822,839
2015-07-02 2015-06-29 3.135 1,496,328 -67,377 0.25% 4,690,398
2015-06-30 2015-06-26 3.619 1,563,705 -85,625 0.26% 5,659,119
2015-06-29 2015-06-25 3.762 1,649,330 -266,700 0.28% 6,203,999
2015-06-26 2015-06-24 3.705 1,916,030 +67,377 0.33% 7,097,999
2015-06-25 2015-06-23 3.847 1,848,653 -53,341 0.31% 7,111,798
2015-06-24 2015-06-22 3.961 1,901,994 -102,469 0.32% 7,533,802
2015-06-23 2015-06-19 3.876 2,004,463 +26,670 0.34% 7,768,322
2015-06-19 2015-06-17 4.132 1,977,793 -19,651 0.34% 8,172,202
2015-06-18 2015-06-16 3.961 1,997,444 -4,211 0.34% 7,911,880
2015-06-17 2015-06-15 3.733 2,001,655 +35,092 0.34% 7,472,239
2015-06-16 2015-06-12 3.847 1,966,563 +265,296 0.33% 7,565,400
2015-06-15 2015-06-11 3.847 1,701,267 +4,212 0.29% 6,544,802
2015-06-12 2015-06-10 3.648 1,697,055 +50,532 0.29% 6,190,078
2015-06-10 2015-06-08 3.876 1,646,523 +94,047 0.28% 6,381,121
2015-06-09 2015-06-05 4.274 1,552,476 +28,074 0.27% 6,636,000
2015-06-08 2015-06-04 4.417 1,524,402 -1,404 0.26% 6,733,199
2015-06-05 2015-06-03 4.502 1,525,806 +42,111 0.26% 6,869,841
2015-06-04 2015-06-02 4.673 1,483,695 +160,020 0.25% 6,933,919
2015-06-03 2015-06-01 4.958 1,323,675 -19,652 0.23% 6,563,279
2015-06-02 2015-05-29 4.616 1,343,327 +67,377 0.23% 6,201,361
2015-06-01 2015-05-28 4.645 1,275,950 +25,266 0.22% 5,926,680
2015-05-29 2015-05-27 4.901 1,250,684 +108,084 0.21% 6,130,082
2015-05-28 2015-05-26 4.958 1,142,600 +11,230 0.20% 5,665,441
2015-05-27 2015-05-22 4.730 1,131,370 +234,415 0.19% 5,351,838
2015-05-26 2015-05-21 4.787 896,955 +94,047 0.15% 4,294,081
2015-05-22 2015-05-20 4.958 802,908 -147,387 0.14% 3,981,120
2015-05-21 2015-05-19 5.215 950,295 +18,248 0.16% 4,955,640
2015-05-20 2015-05-18 5.471 932,047 +30,881 0.16% 5,099,520
2015-05-19 2015-05-15 4.844 901,166 +140,369 0.15% 4,365,600
2015-05-18 2015-05-14 4.616 760,797 +51,936 0.13% 3,512,158
2015-05-15 2015-05-13 4.274 708,861 +15,440 0.12% 3,030,000
2015-05-14 2015-05-12 4.360 693,421 +1,404 0.12% 3,023,282
2015-05-13 2015-05-11 4.303 692,017 +77,203 0.12% 2,977,721
2015-05-12 2015-05-08 3.762 614,814 -30,881 0.11% 2,312,639
2015-05-11 2015-05-07 3.505 645,695 +15,440 0.11% 2,263,199
2015-05-07 2015-05-05 3.961 630,255 -95,450 0.11% 2,496,441
2015-05-06 2015-05-04 4.217 725,705 +19,651 0.12% 3,060,639
2015-05-05 2015-04-30 4.616 706,054 +1,404 0.12% 3,259,441
2015-05-04 2015-04-29 4.816 704,650 -44,918 0.12% 3,393,520
2015-04-30 2015-04-28 4.844 749,568 -26,670 0.13% 3,631,200
2015-04-29 2015-04-27 4.759 776,238 -32,285 0.13% 3,694,040
2015-04-28 2015-04-24 4.702 808,523 +129,139 0.14% 3,801,601
2015-04-27 2015-04-23 4.844 679,384 -167,038 0.12% 3,291,202
2015-04-24 2015-04-22 3.505 846,422 +80,010 0.15% 2,966,759
2015-04-23 2015-04-21 2.679 766,412 -19,652 0.13% 2,052,960
2015-04-22 2015-04-20 2.821 786,064 +49,129 0.13% 2,217,601
2015-04-21 2015-04-17 1.909 736,935 -209,149 0.13% 1,407,000
2015-04-20 2015-04-16 1.795 946,084 -223,186 0.16% 1,698,480
2015-04-17 2015-04-15 1.852 1,169,270 -183,883 0.20% 2,165,800
2015-04-16 2015-04-14 1.881 1,353,153 -1,045,745 0.23% 2,544,961
2015-04-15 2015-04-13 2.023 2,398,898 +176,864 0.41% 4,853,560
2015-04-14 2015-04-10 1.852 2,222,034 -15,440 0.38% 4,115,800
2015-04-13 2015-04-09 1.824 2,237,474 -1,404 0.38% 4,080,639
2015-04-09 2015-04-02 1.767 2,238,878 -178,268 0.38% 3,955,600
2015-04-08 2015-04-01 1.710 2,417,146 +70,184 0.41% 4,132,800
2015-03-30 2015-03-26 1.624 2,346,962 +18,248 0.40% 3,812,160
2015-03-25 2015-03-23 1.653 2,328,714 +70,184 0.40% 3,848,880
2015-03-24 2015-03-20 1.681 2,258,530 -54,743 0.39% 3,797,241
2015-03-19 2015-03-17 1.767 2,313,273 +4,211 0.40% 4,087,039
2015-03-18 2015-03-16 1.738 2,309,062 +1,403 0.40% 4,013,800
2015-03-17 2015-03-13 1.738 2,307,659 +39,304 0.40% 4,011,361
2015-03-12 2015-03-10 1.681 2,268,355 +61,762 0.39% 3,813,759
2015-03-11 2015-03-09 1.710 2,206,593 -108,084 0.38% 3,772,800
2015-03-09 2015-03-05 1.624 2,314,677 -701,843 0.57% 3,759,720
2015-03-03 2015-02-27 1.510 3,016,520 +42,111 0.74% 4,555,881
2015-02-23 2015-02-16 1.482 2,974,409 +87,028 0.73% 4,407,520
2015-02-06 2015-02-04 1.539 2,887,381 -8,422 0.71% 4,443,121
2015-02-03 2015-01-30 1.710 2,895,803 +7,019 0.71% 4,951,201
2015-02-02 2015-01-29 1.681 2,888,784 -77,203 0.71% 4,856,880
2015-01-29 2015-01-27 1.738 2,965,987 -57,551 0.73% 5,155,720
2015-01-22 2015-01-20 1.396 3,023,538 -33,688 0.74% 4,221,840
2015-01-21 2015-01-19 1.425 3,057,226 -279,334 0.75% 4,355,999
2015-01-20 2015-01-16 1.368 3,336,560 +35,092 0.82% 4,563,840
2015-01-07 2015-01-05 1.183 3,301,468 -67,377 0.81% 3,904,320
2015-01-05 2014-12-31 1.183 3,368,845 -217,571 0.83% 3,984,000
2014-12-19 2014-12-17 1.311 3,586,416 -9,826 0.88% 4,701,200
2014-12-18 2014-12-16 1.354 3,596,242 +33,689 0.89% 4,867,800
2014-12-16 2014-12-12 1.396 3,562,553 +14,037 0.88% 4,974,480
2014-12-15 2014-12-11 1.411 3,548,516 -25,267 0.87% 5,005,440
2014-12-12 2014-12-10 1.482 3,573,783 -113,698 0.88% 5,295,680
2014-12-10 2014-12-08 1.510 3,687,481 +2,807 0.91% 5,569,240
2014-12-02 2014-11-28 1.710 3,684,674 +94,047 0.91% 6,300,000
2014-12-01 2014-11-27 1.738 3,590,627 +89,836 0.88% 6,241,520
2014-11-28 2014-11-26 1.767 3,500,791 +140,368 0.86% 6,185,120
2014-11-27 2014-11-25 1.767 3,360,423 +151,598 0.83% 5,937,121
2014-11-26 2014-11-24 1.767 3,208,825 +21,056 0.79% 5,669,281
2014-11-25 2014-11-21 1.795 3,187,769 +75,799 0.78% 5,722,920
2014-11-24 2014-11-20 1.738 3,111,970 +245,645 0.77% 5,409,480
2014-11-20 2014-11-18 1.852 2,866,325 +22,459 0.71% 5,309,199
2014-11-19 2014-11-17 1.909 2,843,866 +32,284 0.70% 5,429,679
2014-11-18 2014-11-14 1.966 2,811,582 +136,158 0.69% 5,528,281
2014-11-17 2014-11-13 2.023 2,675,424 -19,652 0.66% 5,413,040
2014-11-14 2014-11-12 2.052 2,695,076 +44,918 0.66% 5,529,601
2014-11-12 2014-11-10 2.080 2,650,158 -130,543 0.65% 5,512,960
2014-11-11 2014-11-07 2.080 2,780,701 +70,185 0.68% 5,784,521
2014-11-10 2014-11-06 2.109 2,710,516 +35,092 0.67% 5,715,759
2014-11-06 2014-11-04 2.080 2,675,424 +58,955 0.66% 5,565,520
2014-11-04 2014-10-31 2.194 2,616,469 -172,654 0.64% 5,741,119
2014-11-03 2014-10-30 2.223 2,789,123 +130,543 0.69% 6,199,441
2014-10-31 2014-10-29 2.194 2,658,580 -22,459 0.65% 5,833,520
2014-10-30 2014-10-28 2.137 2,681,039 +123,524 0.66% 5,730,000
2014-10-29 2014-10-27 2.080 2,557,515 +185,287 0.63% 5,320,241
2014-10-28 2014-10-24 2.109 2,372,228 -60,359 0.58% 5,002,400
2014-10-27 2014-10-23 2.194 2,432,587 +101,066 0.60% 5,337,641
2014-10-24 2014-10-22 2.023 2,331,521 -68,781 0.57% 4,717,240
2014-10-23 2014-10-21 1.909 2,400,302 -4,211 0.59% 4,582,800
2014-10-21 2014-10-17 1.881 2,404,513 -7,018 0.59% 4,522,320
2014-10-20 2014-10-16 1.909 2,411,531 -35,092 0.59% 4,604,239
2014-10-16 2014-10-14 1.966 2,446,623 +64,569 0.60% 4,810,679
2014-10-06 2014-09-30 1.738 2,382,054 -95,450 0.59% 4,140,680
2014-10-03 2014-09-29 1.738 2,477,504 +35,092 0.61% 4,306,599
2014-09-30 2014-09-26 1.795 2,442,412 +412,683 0.60% 4,384,799
2014-09-29 2014-09-25 1.795 2,029,729 -14,037 0.50% 3,643,920
2014-09-26 2014-09-24 1.852 2,043,766 +35,092 0.50% 3,785,600
2014-09-25 2014-09-23 1.795 2,008,674 +209,149 0.49% 3,606,121
2014-09-23 2014-09-19 1.824 1,799,525 +12,634 0.44% 3,281,921
2014-09-22 2014-09-18 1.824 1,786,891 +161,423 0.44% 3,258,879
2014-09-19 2014-09-17 1.909 1,625,468 -28,073 0.40% 3,103,441
2014-09-17 2014-09-15 1.909 1,653,541 +331,269 0.41% 3,157,040
2014-09-16 2014-09-12 1.824 1,322,272 +14,037 0.33% 2,411,521
2014-09-15 2014-09-11 1.909 1,308,235 +109,488 0.32% 2,497,761
2014-09-12 2014-09-10 1.767 1,198,747 +175,460 0.30% 2,117,920
2014-09-10 2014-09-05 1.624 1,023,287 +14,037 0.25% 1,662,121
2014-09-05 2014-09-03 1.681 1,009,250 +70,185 0.25% 1,696,841
2014-09-04 2014-09-02 1.482 939,065 +4,211 0.23% 1,391,519
2014-08-04 2014-07-31 1.282 934,854 +144,579 0.23% 1,198,800
2014-07-23 2014-07-21 1.396 790,275 +43,514 0.19% 1,103,480
2014-07-08 2014-07-04 1.425 746,761 +15,441 0.18% 1,064,001
2014-06-03 2014-05-29 1.653 731,320 +35,092 0.18% 1,208,720
2014-05-16 2014-05-14 1.653 696,228 +81,414 0.17% 1,150,720
2014-05-15 2014-05-13 1.624 614,814 +9,826 0.15% 998,640
2014-05-13 2014-05-09 1.539 604,988 -35,092 0.15% 930,959
2014-05-12 2014-05-08 1.653 640,080 +25,266 0.16% 1,057,919
2014-04-30 2014-04-28 1.795 614,814 -1,404 0.15% 1,103,760
2014-04-29 2014-04-25 1.824 616,218 +35,092 0.15% 1,123,840
2014-04-02 2014-03-31 1.567 581,126 -7,018 0.14% 910,800
2014-04-01 2014-03-28 1.596 588,144 +7,018 0.15% 938,560
2014-03-25 2014-03-21 1.881 581,126 +9,826 0.14% 1,092,961
2014-03-21 2014-03-19 2.280 571,300 +297,581 0.14% 1,302,400
2014-03-20 2014-03-18 2.280 273,719 -12,633 0.07% 624,001
2014-03-17 2014-03-13 2.280 286,352 +147,387 0.07% 652,800
2014-03-14 2014-03-12 2.137 138,965 -1,404 0.03% 297,000
2014-03-13 2014-03-11 2.223 140,369 -7,018 0.03% 312,001
2014-03-12 2014-03-10 2.337 147,387 -96,854 0.04% 344,400
2014-03-11 2014-03-07 1.938 244,241 +120,717 0.06% 473,280
2014-03-07 2014-03-05 1.382 123,524 +8,422 0.03% 170,720
2014-02-27 2014-02-25 1.325 115,102 +2,807 0.03% 152,520
2014-02-26 2014-02-24 0.997 112,295 -26,670 0.03% 112,000
2014-02-20 2014-02-18 0.940 138,965 +26,670 0.03% 130,680
2014-01-21 2014-01-17 1.111 112,295 +1,404 0.03% 124,800
2014-01-20 2014-01-16 1.097 110,891 -35,092 0.03% 121,660
2014-01-17 2014-01-15 1.054 145,983 +12,633 0.04% 153,920
2014-01-16 2014-01-14 1.069 133,350 -57,551 0.03% 142,500
2014-01-15 2014-01-13 1.083 190,901 +78,606 0.05% 206,720
2014-01-13 2014-01-09 0.983 112,295 -105,276 0.03% 110,400
2014-01-03 2013-12-31 1.012 217,571 -77,203 0.05% 220,100
2013-12-30 2013-12-24 0.883 294,774 -65,973 0.07% 260,400
2013-12-17 2013-12-13 1.012 360,747 -1,404 0.09% 364,940
2013-12-03 2013-11-29 0.983 362,151 -16,844 0.09% 356,040
2013-11-29 2013-11-27 0.912 378,995 -23,863 0.10% 345,600
2013-11-28 2013-11-26 0.883 402,858 +16,845 0.10% 355,880
2013-11-26 2013-11-22 0.940 386,013 +220,378 0.10% 363,000
2013-11-22 2013-11-20 1.054 165,635 -5,615 0.04% 174,640
2013-11-20 2013-11-18 1.026 171,250 -4,211 0.04% 175,680
2013-11-19 2013-11-15 0.812 175,461 -140,368 0.05% 142,500
2013-11-18 2013-11-14 0.741 315,829 -36,496 0.08% 234,000
2013-11-15 2013-11-13 0.741 352,325 -290,563 0.09% 261,040
2013-11-13 2013-11-11 0.698 642,888 -275,122 0.17% 448,840
2013-11-12 2013-11-08 0.670 918,010 -105,277 0.24% 614,760
2013-11-11 2013-11-07 0.681 1,023,287 +235,820 0.27% 696,924
2013-11-08 2013-11-06 0.712 787,467 -35,093 0.21% 561,000
2013-10-31 2013-10-29 0.755 822,560 -303,196 0.21% 621,160
2013-10-30 2013-10-28 0.755 1,125,756 -418,298 0.30% 850,120
2013-10-29 2013-10-25 0.698 1,544,054 -249,856 0.41% 1,078,000
2013-10-24 2013-10-22 0.707 1,793,910 -77,202 0.47% 1,267,776
2013-10-18 2013-10-16 0.701 1,871,112 -44,918 0.49% 1,311,672
2013-10-17 2013-10-15 0.710 1,916,030 -317,233 0.50% 1,359,540
2013-10-16 2013-10-11 0.635 2,233,263 +923,625 0.59% 1,419,172
2013-10-15 2013-10-10 0.712 1,309,638 -15,441 0.34% 933,000
2013-10-09 2013-10-07 0.701 1,325,079 +123,524 0.35% 928,896
2013-10-04 2013-10-02 0.755 1,201,555 +15,441 0.32% 907,360
2013-10-03 2013-09-30 0.701 1,186,114 +134,754 0.31% 831,480
2013-10-02 2013-09-27 0.564 1,051,360 -81,414 0.28% 593,208
2013-09-30 2013-09-26 0.549 1,132,774 -993,171 0.30% 621,390
2013-09-27 2013-09-25 0.525 2,125,945 -191,412 0.31% 1,116,220
2013-09-24 2013-09-19 0.509 2,317,357 -880,493 0.34% 1,180,400
2013-09-23 2013-09-18 0.494 3,197,850 +89,325 0.46% 1,578,780
2013-09-19 2013-09-17 0.517 3,108,525 +7,657 0.45% 1,607,760
2013-09-12 2013-09-10 0.517 3,100,868 +61,251 0.45% 1,603,800
2013-09-09 2013-09-05 0.525 3,039,617 +344,541 0.44% 1,595,940
2013-09-06 2013-09-04 0.533 2,695,076 +267,977 0.39% 1,436,160
2013-09-05 2013-09-03 0.502 2,427,099 +22,969 0.35% 1,217,280
2013-08-30 2013-08-28 0.494 2,404,130 -35,730 0.35% 1,186,920
2013-08-26 2013-08-22 0.525 2,439,860 -15,313 0.35% 1,281,040
2013-08-23 2013-08-21 0.549 2,455,173 +260,320 0.36% 1,346,800
2013-08-22 2013-08-20 0.455 2,194,853 -107,191 0.32% 997,600
2013-08-21 2013-08-19 0.478 2,302,044 +928,985 0.33% 1,100,440
2013-08-19 2013-08-15 0.375 1,373,059 -127,608 0.20% 514,328
2013-08-09 2013-08-07 0.318 1,500,667 +74,012 0.22% 477,456
2013-08-08 2013-08-06 0.320 1,426,655 +449,180 0.21% 456,144
2013-08-07 2013-08-05 0.334 977,475 +234,798 0.14% 326,316
2013-08-06 2013-08-02 0.328 742,677 +142,921 0.11% 243,276
2013-08-05 2013-08-01 0.323 599,756 +137,816 0.09% 193,640
2013-07-25 2013-07-23 0.318 461,940 +12,761 0.07% 146,972
2013-07-24 2013-07-22 0.310 449,179 +12,760 0.06% 139,392
2013-07-16 2013-07-12 0.312 436,419 +186,308 0.06% 136,116
2013-07-15 2013-07-11 0.312 250,111 +2,552 0.04% 78,008
2013-06-07 2013-06-05 0.328 247,559 +10,209 0.04% 81,092
2013-05-08 2013-05-06 0.313 237,350 -5,105 0.03% 74,400
2013-03-21 2013-03-19 0.345 242,455 -63,804 0.04% 83,600
2013-03-14 2013-03-12 0.360 306,259 -267,976 0.04% 110,400
2013-03-08 2013-03-06 0.373 574,235 -206,724 0.08% 214,200
2013-03-07 2013-03-05 0.384 780,959 +301,154 0.11% 299,880
2013-03-06 2013-03-04 0.384 479,805 +33,178 0.07% 184,240
2013-03-05 2013-03-01 0.382 446,627 +140,368 0.06% 170,800
2013-02-28 2013-02-26 0.373 306,259 +35,731 0.04% 114,240
2012-12-03 2012-11-29 0.360 270,528 -334,333 0.04% 97,520
2012-11-26 2012-11-22 0.392 604,861 +76,565 0.09% 237,000
2012-11-23 2012-11-21 0.392 528,296 +140,368 0.08% 207,000
2012-11-22 2012-11-20 0.379 387,928 -140,368 0.06% 147,136
2012-11-19 2012-11-15 0.376 528,296 +398,136 0.08% 198,720
2012-11-07 2012-11-05 0.342 130,160 +5,104 0.02% 44,472
2012-08-21 2012-08-17 0.346 125,056 +2,553 0.02% 43,316
2012-07-23 2012-07-19 0.370 122,503 +2,552 0.02% 45,312
2012-03-12 2012-03-08 0.339 119,951 +5,104 0.02% 40,608
2012-02-28 2012-02-24 0.318 114,847 +99,534 0.02% 36,540
2011-11-30 2011-11-28 0.248 15,313 -5,104 0.00% 3,792
2011-11-28 2011-11-24 0.204 20,417 +5,104 0.00% 4,160
2011-10-31 2011-10-27 0.243 15,313 -17,865 0.00% 3,720
2011-10-20 2011-10-18 0.227 33,178 +17,865 0.01% 7,540
2011-06-03 2011-06-01 0.549 15,313 +10,209 0.00% 8,400
2011-03-22 2011-03-18 0.658 5,104 +5,104 0.00% 3,360
2007-06-26 2007-06-22 4.511 0

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