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 0.130 1,884,000 +0 0.03% 244,920
2025-10-13 2025-10-09 0.137 1,884,000 +0 0.03% 258,108
2025-10-10 2025-10-08 0.147 1,884,000 +0 0.03% 276,948
2025-10-09 2025-10-06 0.146 1,884,000 +0 0.03% 275,064
2025-10-08 2025-10-03 0.138 1,884,000 +0 0.03% 259,992
2025-10-06 2025-10-02 0.137 1,884,000 +0 0.03% 258,108
2025-10-03 2025-09-30 0.143 1,884,000 +0 0.03% 269,412
2025-10-02 2025-09-29 0.141 1,884,000 +0 0.03% 265,644
2025-09-30 2025-09-26 0.142 1,884,000 +0 0.03% 267,528
2025-09-29 2025-09-25 0.142 1,884,000 +84,000 0.03% 267,528
2025-09-26 2025-09-24 0.144 1,800,000 +16,000 0.03% 259,200
2025-09-25 2025-09-23 0.139 1,784,000 +100,000 0.03% 247,976
2025-09-19 2025-09-17 0.160 1,684,000 +58,000 0.03% 269,440
2025-09-17 2025-09-15 0.162 1,626,000 +42,000 0.03% 263,412
2025-09-12 2025-09-10 0.178 1,584,000 -300,000 0.03% 281,952
2025-09-09 2025-09-05 0.144 1,884,000 +100,000 0.03% 271,296
2025-09-04 2025-09-02 0.144 1,784,000 +100,000 0.03% 256,896
2025-09-01 2025-08-28 0.163 1,684,000 +100,000 0.03% 274,492
2025-08-27 2025-08-25 0.180 1,584,000 -100,000 0.03% 285,120
2025-08-20 2025-08-18 0.169 1,684,000 +100,000 0.03% 284,596
2025-08-19 2025-08-15 0.194 1,584,000 +100,000 0.03% 307,296
2025-08-15 2025-08-13 0.228 1,484,000 -608,000 0.02% 338,352
2025-08-12 2025-08-08 0.242 2,092,000 -150,000 0.04% 506,264
2025-08-11 2025-08-07 0.235 2,242,000 +96,000 0.04% 526,870
2025-08-08 2025-08-06 0.227 2,146,000 -116,000 0.04% 487,142
2025-08-06 2025-08-04 0.233 2,262,000 -80,000 0.04% 527,046
2025-07-31 2025-07-29 0.247 2,342,000 -100,000 0.04% 578,474
2025-07-30 2025-07-28 0.255 2,442,000 -100,000 0.04% 622,710
2025-07-28 2025-07-24 0.242 2,542,000 -132,000 0.04% 615,164
2025-07-25 2025-07-23 0.219 2,674,000 -196,000 0.04% 585,606
2025-07-24 2025-07-22 0.190 2,870,000 +104,000 0.05% 545,300
2025-07-22 2025-07-18 0.194 2,766,000 +244,000 0.05% 536,604
2025-07-21 2025-07-17 0.186 2,522,000 +102,000 0.04% 469,092
2025-07-18 2025-07-16 0.183 2,420,000 +54,000 0.04% 442,860
2025-07-17 2025-07-15 0.201 2,366,000 -84,000 0.04% 475,566
2025-07-16 2025-07-14 0.165 2,450,000 -100,000 0.04% 404,250
2025-07-04 2025-07-02 0.109 2,550,000 +388,000 0.04% 277,950
2025-07-02 2025-06-27 0.121 2,162,000 +36,644 0.04% 261,714
2025-05-23 2025-05-21 0.096 2,125,356 +98,305 0.04% 203,228
2025-05-21 2025-05-19 0.095 2,027,051 +102,237 0.03% 191,766
2025-04-16 2025-04-14 0.100 1,924,814 +23,594 0.03% 191,884
2025-04-15 2025-04-11 0.100 1,901,220 -165,153 0.03% 189,532
2025-04-14 2025-04-10 0.098 2,066,373 -149,424 0.04% 201,792
2025-04-11 2025-04-09 0.105 2,215,797 +31,458 0.04% 232,162
2024-12-18 2024-12-16 0.111 2,184,339 -180,881 0.04% 242,198
2024-12-03 2024-11-29 0.111 2,365,220 -196,611 0.04% 262,254
2024-10-09 2024-10-07 0.135 2,561,831 +15,729 0.04% 346,598
2024-07-03 2024-06-28 0.102 2,546,102 +103,057 0.04% 259,129
2024-03-06 2024-03-04 0.080 2,443,045 +660,282 0.04% 194,250
2024-01-04 2024-01-02 0.095 1,782,763 -250,907 0.03% 170,100
2024-01-02 2023-12-28 0.092 2,033,670 -245,248 0.04% 187,572
2023-12-19 2023-12-15 0.095 2,278,918 -3,773 0.04% 217,440
2023-11-29 2023-11-27 0.091 2,282,691 -564,070 0.04% 208,120
2023-11-07 2023-11-03 0.099 2,846,761 -5,659 0.05% 280,674
2023-11-01 2023-10-30 0.094 2,852,420 -5,660 0.05% 269,136
2023-10-26 2023-10-24 0.098 2,858,080 -166,014 0.05% 278,760
2023-10-19 2023-10-17 0.096 3,024,094 -188,652 0.05% 291,746
2023-10-17 2023-10-13 0.098 3,212,746 -282,978 0.06% 313,352
2023-07-05 2023-07-03 0.112 3,495,724 +129,841 0.06% 392,594
2022-07-06 2022-07-04 0.175 3,365,883 +110,156 0.06% 590,034
2022-06-28 2022-06-24 0.175 3,255,727 -26,355 0.06% 570,724
2022-06-20 2022-06-16 0.175 3,282,082 +26,355 0.06% 575,344
2022-04-29 2022-04-27 0.174 3,255,727 -14,056 0.06% 567,018
2021-12-15 2021-12-13 0.204 3,269,783 -47,439 0.06% 666,238
2021-12-14 2021-12-10 0.203 3,317,222 -21,084 0.06% 672,128
2021-12-08 2021-12-06 0.182 3,338,306 +61,495 0.06% 608,000
2021-07-05 2021-06-30 0.224 3,276,811 +159,413 0.06% 733,178
2021-03-11 2021-03-09 0.235 3,117,398 +98,620 0.06% 731,080
2021-03-04 2021-03-02 0.224 3,018,778 -787,290 0.06% 675,444
2021-03-03 2021-03-01 0.239 3,806,068 -2,029,234 0.08% 910,800
2021-03-01 2021-02-25 0.215 5,835,302 +1,021,303 0.12% 1,256,760
2021-02-23 2021-02-19 0.232 4,813,999 +785,618 0.10% 1,117,440
2021-02-22 2021-02-18 0.225 4,028,381 +1,009,603 0.08% 906,160
2021-01-20 2021-01-18 0.202 3,018,778 -162,138 0.06% 610,428
2020-06-09 2020-06-05 0.201 3,180,916 -215,627 0.07% 639,408
2020-05-18 2020-05-14 0.191 3,396,543 -71,876 0.07% 650,240
2020-05-14 2020-05-12 0.206 3,468,419 -83,576 0.07% 713,800
2020-04-16 2020-04-14 0.233 3,551,995 -11,701 0.07% 828,750
2020-04-09 2020-04-07 0.215 3,563,696 -83,577 0.07% 767,520
2020-02-07 2020-02-05 0.292 3,647,273 +1,672 0.08% 1,064,816
2020-01-09 2020-01-07 0.311 3,645,601 -190,554 0.08% 1,134,120
2019-12-30 2019-12-24 0.261 3,836,155 -133,722 0.08% 1,000,620
2019-12-19 2019-12-17 0.220 3,969,877 +133,722 0.08% 874,000
2019-11-05 2019-11-01 0.226 3,836,155 -351,021 0.08% 867,510
2019-10-18 2019-10-16 0.260 4,187,176 -167,153 0.09% 1,087,170
2019-10-16 2019-10-14 0.274 4,354,329 -1,671 0.09% 1,193,090
2019-10-14 2019-10-10 0.260 4,356,000 -1,672 0.09% 1,131,004
2019-10-02 2019-09-27 0.269 4,357,672 -1,671 0.09% 1,173,150
2019-09-19 2019-09-17 0.281 4,359,343 -13,372 0.09% 1,225,760
2019-09-04 2019-09-02 0.269 4,372,715 +25,073 0.09% 1,177,200
2019-08-08 2019-08-06 0.245 4,347,642 +25,072 0.09% 1,066,410
2019-07-30 2019-07-26 0.268 4,322,570 +33,431 0.09% 1,158,528
2019-07-26 2019-07-24 0.269 4,289,139 +6,686 0.09% 1,154,700
2019-07-23 2019-07-19 0.279 4,282,453 +10,029 0.09% 1,193,892
2019-07-22 2019-07-18 0.279 4,272,424 -501,458 0.09% 1,191,096
2019-07-19 2019-07-17 0.278 4,773,882 -41,788 0.10% 1,325,184
2019-07-11 2019-07-09 0.293 4,815,670 -43,460 0.10% 1,411,690
2019-06-18 2019-06-14 0.284 4,859,130 +33,431 0.10% 1,377,918
2019-05-22 2019-05-20 0.286 4,825,699 +25,073 0.10% 1,379,986
2019-05-09 2019-05-07 0.305 4,800,626 +33,430 0.10% 1,464,720
2019-05-08 2019-05-06 0.305 4,767,196 +25,073 0.10% 1,454,520
2019-04-26 2019-04-24 0.329 4,742,123 +16,715 0.10% 1,560,350
2019-04-24 2019-04-18 0.347 4,725,408 +16,716 0.10% 1,639,660
2019-04-23 2019-04-17 0.353 4,708,692 +8,357 0.10% 1,662,030
2019-04-11 2019-04-09 0.371 4,700,335 +8,358 0.10% 1,743,440
2019-03-08 2019-03-06 0.270 4,691,977 -653,567 0.10% 1,268,764
2019-02-25 2019-02-21 0.248 5,345,544 -170,496 0.11% 1,323,972
2019-01-30 2019-01-28 0.227 5,516,040 -167,153 0.11% 1,254,000
2019-01-23 2019-01-21 0.233 5,683,193 -48,474 0.12% 1,326,000
2019-01-18 2019-01-16 0.229 5,731,667 -81,905 0.12% 1,309,878
2018-10-11 2018-10-09 0.239 5,813,572 +6,686 0.12% 1,391,200
2017-12-28 2017-12-22 0.592 5,806,886 -50,146 0.12% 3,439,260
2017-11-24 2017-11-22 0.550 5,857,032 +36,774 0.12% 3,223,680
2017-11-22 2017-11-20 0.622 5,820,258 +30,087 0.12% 3,621,280
2017-10-27 2017-10-25 0.694 5,790,171 -73,547 0.12% 4,018,240
2017-10-24 2017-10-20 0.694 5,863,718 +50,146 0.12% 4,069,280
2017-09-27 2017-09-25 0.670 5,813,572 +86,919 0.12% 3,895,360
2017-09-25 2017-09-21 0.718 5,726,653 -35,102 0.12% 4,111,200
2017-09-13 2017-09-11 0.790 5,761,755 -93,605 0.12% 4,550,040
2017-09-08 2017-09-06 0.754 5,855,360 +108,649 0.12% 4,413,780
2017-09-07 2017-09-05 0.682 5,746,711 -70,204 0.12% 3,919,320
2017-06-26 2017-06-22 0.634 5,816,915 +28,416 0.12% 3,688,800
2017-06-23 2017-06-21 0.580 5,788,499 +83,576 0.12% 3,359,110
2017-06-16 2017-06-14 0.479 5,704,923 -25,073 0.12% 2,730,400
2017-05-17 2017-05-15 0.550 5,729,996 +65,190 0.12% 3,153,760
2017-05-15 2017-05-11 0.526 5,664,806 +200,583 0.12% 2,982,320
2017-05-12 2017-05-10 0.550 5,464,223 -432,925 0.11% 3,007,480
2017-04-21 2017-04-19 0.574 5,897,148 -175,511 0.12% 3,386,880
2017-04-13 2017-04-11 0.658 6,072,659 -6,686 0.13% 3,996,300
2017-03-29 2017-03-27 0.658 6,079,345 -127,036 0.13% 4,000,700
2017-03-28 2017-03-24 0.670 6,206,381 -1,671 0.13% 4,158,560
2017-03-13 2017-03-09 0.706 6,208,052 +795,647 0.13% 4,382,520
2017-03-10 2017-03-08 0.718 5,412,405 -15,044 0.11% 3,885,600
2017-03-07 2017-03-03 0.718 5,427,449 +135,394 0.11% 3,896,400
2017-02-24 2017-02-22 0.754 5,292,055 +16,715 0.11% 3,989,160
2017-02-17 2017-02-15 0.730 5,275,340 -167,153 0.11% 3,850,320
2017-01-24 2017-01-20 0.718 5,442,493 +132,051 0.11% 3,907,200
2017-01-18 2017-01-16 0.670 5,310,442 -48,474 0.11% 3,558,240
2017-01-06 2017-01-04 0.694 5,358,916 -133,723 0.11% 3,718,960
2016-12-23 2016-12-21 0.730 5,492,639 -417,882 0.11% 4,008,920
2016-11-21 2016-11-17 0.838 5,910,521 -36,773 0.12% 4,950,400
2016-10-26 2016-10-24 0.861 5,947,294 -6,686 0.12% 5,123,520
2016-10-19 2016-10-17 0.850 5,953,980 -25,073 0.12% 5,058,040
2016-10-04 2016-09-30 0.861 5,979,053 -58,504 0.12% 5,150,880
2016-09-28 2016-09-26 0.838 6,037,557 -66,861 0.12% 5,056,800
2016-09-27 2016-09-23 0.814 6,104,418 +90,263 0.13% 4,966,720
2016-09-26 2016-09-22 0.826 6,014,155 +90,262 0.12% 4,965,240
2016-09-22 2016-09-20 0.838 5,923,893 -28,416 0.12% 4,961,600
2016-09-21 2016-09-19 0.850 5,952,309 -16,715 0.12% 5,056,620
2016-09-09 2016-09-07 0.861 5,969,024 -342,663 0.12% 5,142,240
2016-09-08 2016-09-06 0.861 6,311,687 -237,357 0.13% 5,437,440
2016-09-06 2016-09-02 0.861 6,549,044 -167,153 0.13% 5,641,920
2016-08-30 2016-08-26 0.838 6,716,197 -137,065 0.14% 5,625,200
2016-08-23 2016-08-19 0.873 6,853,262 -285,831 0.14% 5,986,000
2016-08-22 2016-08-18 0.861 7,139,093 -417,882 0.15% 6,150,240
2016-08-19 2016-08-17 0.861 7,556,975 -167,153 0.16% 6,510,240
2016-08-17 2016-08-15 0.814 7,724,128 -442,954 0.16% 6,284,560
2016-08-11 2016-08-09 0.826 8,167,082 -922,683 0.17% 6,742,680
2016-08-03 2016-07-29 0.766 9,089,765 -78,562 0.19% 6,960,640
2016-08-01 2016-07-28 0.790 9,168,327 -5,015 0.19% 7,240,200
2016-07-29 2016-07-27 0.790 9,173,342 -83,576 0.19% 7,244,160
2016-07-28 2016-07-26 0.814 9,256,918 -501,458 0.19% 7,531,680
2016-07-26 2016-07-22 0.766 9,758,376 -128,708 0.20% 7,472,640
2016-07-25 2016-07-21 0.778 9,887,084 -193,897 0.20% 7,689,500
2016-07-20 2016-07-18 0.790 10,080,981 -167,153 0.21% 7,960,920
2016-07-19 2016-07-15 0.766 10,248,134 -840,778 0.21% 7,847,680
2016-07-18 2016-07-14 0.754 11,088,912 -571,662 0.23% 8,358,840
2016-07-15 2016-07-13 0.754 11,660,574 -372,751 0.24% 8,789,760
2016-07-14 2016-07-12 0.730 12,033,325 -45,131 0.25% 8,782,780
2016-07-13 2016-07-11 0.718 12,078,456 -83,577 0.25% 8,671,200
2016-07-06 2016-07-04 0.730 12,162,033 -1,671 0.25% 8,876,720
2016-06-29 2016-06-27 0.706 12,163,704 -16,715 0.25% 8,586,860
2016-06-23 2016-06-21 0.754 12,180,419 -334,306 0.25% 9,181,620
2016-06-15 2016-06-13 0.718 12,514,725 -610,107 0.26% 8,984,400
2016-06-10 2016-06-07 0.754 13,124,832 +1,671 0.27% 9,893,520
2016-06-03 2016-06-01 0.754 13,123,161 +35,102 0.27% 9,892,260
2016-05-17 2016-05-13 0.742 13,088,059 +5,015 0.27% 9,709,200
2016-05-11 2016-05-09 0.778 13,083,044 +16,715 0.27% 10,175,100
2016-04-29 2016-04-27 0.861 13,066,329 +182,197 0.27% 11,256,480
2016-04-28 2016-04-26 0.861 12,884,132 -25,073 0.27% 11,099,520
2016-04-27 2016-04-25 0.885 12,909,205 -5,015 0.27% 11,430,040
2016-04-21 2016-04-19 0.885 12,914,220 -96,948 0.27% 11,434,480
2016-04-20 2016-04-18 0.921 13,011,168 +38,445 0.27% 11,987,360
2016-04-18 2016-04-14 0.897 12,972,723 -83,577 0.27% 11,641,500
2016-04-15 2016-04-13 0.861 13,056,300 -83,576 0.27% 11,247,840
2016-04-11 2016-04-07 0.826 13,139,876 -476,385 0.27% 10,848,180
2016-04-08 2016-04-06 0.838 13,616,261 -78,562 0.28% 11,404,400
2016-04-06 2016-04-01 0.850 13,694,823 -270,788 0.28% 11,634,060
2016-04-01 2016-03-30 0.826 13,965,611 -135,393 0.29% 11,529,900
2016-03-31 2016-03-29 0.814 14,101,004 -167,153 0.29% 11,472,960
2016-03-22 2016-03-18 0.909 14,268,157 -41,788 0.29% 12,974,720
2016-03-10 2016-03-08 0.873 14,309,945 -50,146 0.29% 12,499,060
2016-02-12 2016-02-05 0.658 14,360,091 +111,992 0.30% 9,450,100
2016-02-04 2016-02-02 0.694 14,248,099 +3,343 0.29% 9,887,840
2016-01-28 2016-01-26 0.658 14,244,756 +170,496 0.29% 9,374,200
2016-01-20 2016-01-18 0.682 14,074,260 +1,672 0.29% 9,598,800
2016-01-15 2016-01-13 0.873 14,072,588 +167,152 0.29% 12,291,740
2016-01-12 2016-01-08 0.933 13,905,436 +93,606 0.29% 12,977,640
2015-12-11 2015-12-09 1.101 13,811,830 -123,693 0.28% 15,203,920
2015-12-03 2015-12-01 1.017 13,935,523 +1,671 0.29% 14,172,900
2015-11-25 2015-11-23 1.113 13,933,852 +41,789 0.29% 15,504,961
2015-11-24 2015-11-20 1.137 13,892,063 +167,152 0.29% 15,790,900
2015-11-18 2015-11-16 1.161 13,724,911 -610,107 0.28% 15,929,340
2015-11-05 2015-11-03 1.101 14,335,018 +83,576 0.30% 15,779,840
2015-11-02 2015-10-29 1.065 14,251,442 +3,343 0.29% 15,176,280
2015-10-30 2015-10-28 1.089 14,248,099 -327,619 0.29% 15,513,680
2015-10-29 2015-10-27 1.101 14,575,718 +83,576 0.30% 16,044,800
2015-10-28 2015-10-26 1.125 14,492,142 -21,729 0.30% 16,299,600
2015-10-22 2015-10-19 1.149 14,513,871 -15,044 0.30% 16,671,359
2015-10-20 2015-10-16 1.125 14,528,915 +167,153 0.30% 16,340,960
2015-10-19 2015-10-15 1.161 14,361,762 -33,431 0.30% 16,668,479
2015-10-14 2015-10-12 1.185 14,395,193 +83,576 0.30% 17,051,760
2015-10-13 2015-10-09 1.208 14,311,617 +3,343 0.29% 17,295,240
2015-10-12 2015-10-08 1.208 14,308,274 +404,510 0.29% 17,291,200
2015-10-05 2015-09-30 1.197 13,903,764 +6,686 0.29% 16,636,000
2015-09-30 2015-09-25 1.232 13,897,078 +106,978 0.29% 17,126,840
2015-09-25 2015-09-23 1.197 13,790,100 -43,460 0.28% 16,500,000
2015-09-24 2015-09-22 1.244 13,833,560 -984,529 0.28% 17,214,080
2015-09-22 2015-09-18 1.232 14,818,089 -367,736 0.31% 18,261,899
2015-09-14 2015-09-10 1.185 15,185,825 +60,175 0.31% 17,988,299
2015-09-11 2015-09-09 1.173 15,125,650 +340,991 0.31% 17,736,039
2015-09-10 2015-09-08 1.137 14,784,659 -188,882 0.30% 16,805,500
2015-09-04 2015-09-01 0.981 14,973,541 -4,688,635 0.31% 14,691,120
2015-09-02 2015-08-31 1.041 19,662,176 -7,533,573 0.41% 20,467,620
2015-08-27 2015-08-25 1.029 27,195,749 -406,181 0.56% 27,984,400
2015-08-26 2015-08-24 0.993 27,601,930 -237,357 0.57% 27,411,580
2015-08-25 2015-08-21 1.161 27,839,287 -195,569 0.57% 32,310,700
2015-08-20 2015-08-18 1.304 28,034,856 +456,327 0.58% 36,562,960
2015-08-17 2015-08-13 1.388 27,578,529 +315,919 0.57% 38,277,680
2015-08-14 2015-08-12 1.256 27,262,610 +90,262 0.56% 34,251,000
2015-08-13 2015-08-11 1.352 27,172,348 +319,262 0.56% 36,738,560
2015-08-05 2015-08-03 1.089 26,853,086 -25,073 0.55% 29,238,300
2015-08-03 2015-07-30 1.113 26,878,159 +369,408 0.55% 29,908,800
2015-07-23 2015-07-21 1.292 26,508,751 -3,343 0.55% 34,255,440
2015-07-22 2015-07-20 1.316 26,512,094 +66,861 0.55% 34,894,199
2015-07-21 2015-07-17 1.280 26,445,233 -40,117 0.54% 33,856,940
2015-07-20 2015-07-16 1.280 26,485,350 +8,358 0.55% 33,908,300
2015-07-17 2015-07-15 1.208 26,476,992 -83,577 0.55% 31,996,800
2015-07-16 2015-07-14 1.292 26,560,569 +65,190 0.55% 34,322,400
2015-07-15 2015-07-13 1.352 26,495,379 -15,044 0.55% 35,823,260
2015-07-14 2015-07-10 1.197 26,510,423 +167,153 0.55% 31,720,000
2015-07-13 2015-07-09 1.089 26,343,270 +625,151 0.54% 28,683,200
2015-07-10 2015-07-08 0.802 25,718,119 +21,730 0.53% 20,617,240
2015-07-09 2015-07-07 0.897 25,696,389 +1,337,222 0.53% 23,059,500
2015-07-08 2015-07-06 1.101 24,359,167 +2,014,190 0.50% 26,814,320
2015-07-07 2015-07-03 1.436 22,344,977 -6,686 0.46% 32,083,200
2015-07-06 2015-07-02 1.412 22,351,663 +344,335 0.46% 31,557,920
2015-07-03 2015-06-30 1.555 22,007,328 -21,730 0.45% 34,231,599
2015-07-02 2015-06-29 1.579 22,029,058 +23,401 0.45% 34,792,560
2015-06-30 2015-06-26 1.699 22,005,657 -668,611 0.45% 37,388,600
2015-06-29 2015-06-25 1.687 22,674,268 +712,071 0.47% 38,253,300
2015-06-25 2015-06-23 1.651 21,962,197 +16,715 0.45% 36,263,640
2015-06-23 2015-06-19 1.651 21,945,482 +5,015 0.45% 36,236,040
2015-06-22 2015-06-18 1.376 21,940,467 +30,087 0.45% 30,189,800
2015-06-19 2015-06-17 1.328 21,910,380 +197,240 0.45% 29,099,760
2015-06-18 2015-06-16 1.280 21,713,140 +41,789 0.54% 27,798,601
2015-06-17 2015-06-15 1.268 21,671,351 +12,534,783 0.54% 27,485,800
2015-06-16 2015-06-12 1.508 9,136,568 -130,379 0.23% 13,774,320
2015-06-12 2015-06-10 1.627 9,266,947 -3,343 0.23% 15,079,679
2015-06-11 2015-06-09 1.579 9,270,290 +125,364 0.23% 14,641,439
2015-06-10 2015-06-08 1.376 9,144,926 +752,187 0.23% 12,583,300
2015-06-04 2015-06-02 1.232 8,392,739 +73,548 0.21% 10,343,261
2015-06-02 2015-05-29 1.208 8,319,191 -41,789 0.21% 10,053,540
2015-06-01 2015-05-28 1.220 8,360,980 -16,715 0.21% 10,204,081
2015-05-29 2015-05-27 0.993 8,377,695 +75,219 0.21% 8,319,920
2015-05-27 2015-05-22 0.969 8,302,476 +41,788 0.21% 8,046,540
2015-05-22 2015-05-20 0.969 8,260,688 +101,963 0.20% 8,006,040
2015-05-20 2015-05-18 0.850 8,158,725 +13,373 0.20% 6,931,020
2015-05-18 2015-05-14 0.873 8,145,352 -35,103 0.20% 7,114,580
2015-05-15 2015-05-13 0.885 8,180,455 +35,103 0.20% 7,243,120
2015-05-14 2015-05-12 0.826 8,145,352 -417,882 0.20% 6,724,740
2015-05-13 2015-05-11 0.814 8,563,234 +197,240 0.21% 6,967,280
2015-05-12 2015-05-08 0.873 8,365,994 +11,701 0.21% 7,307,300
2015-05-11 2015-05-07 0.850 8,354,293 +188,882 0.21% 7,097,160
2015-05-08 2015-05-06 0.897 8,165,411 +135,394 0.20% 7,327,500
2015-05-07 2015-05-05 0.933 8,030,017 +494,772 0.20% 7,494,240
2015-05-06 2015-05-04 0.969 7,535,245 +85,248 0.19% 7,302,960
2015-05-05 2015-04-30 0.838 7,449,997 +417,882 0.18% 6,239,800
2015-04-24 2015-04-22 0.730 7,032,115 +83,576 0.17% 5,132,540
2015-04-22 2015-04-20 0.694 6,948,539 +334,306 0.17% 4,822,120
2015-04-21 2015-04-17 0.778 6,614,233 -3,344 0.16% 5,144,100
2015-04-20 2015-04-16 0.790 6,617,577 +3,344 0.16% 5,225,880
2015-04-17 2015-04-15 0.814 6,614,233 +162,138 0.16% 5,381,520
2015-04-16 2015-04-14 0.766 6,452,095 -83,577 0.16% 4,940,800
2015-04-15 2015-04-13 0.706 6,535,672 -100,291 0.16% 4,613,800
2015-04-14 2015-04-10 0.706 6,635,963 -20,059 0.16% 4,684,600
2015-04-13 2015-04-09 0.754 6,656,022 +20,059 0.16% 5,017,320
2015-04-08 2015-04-01 0.544 6,635,963 +167,152 0.16% 3,612,700
2015-04-02 2015-03-31 0.556 6,468,811 +35,102 0.16% 3,599,100
2015-04-01 2015-03-30 0.550 6,433,709 +173,839 0.16% 3,541,080
2015-03-31 2015-03-27 0.526 6,259,870 +38,445 0.15% 3,295,600
2015-03-30 2015-03-26 0.532 6,221,425 +90,263 0.15% 3,312,580
2015-03-25 2015-03-23 0.514 6,131,162 +147,094 0.15% 3,154,480
2015-03-18 2015-03-16 0.509 5,984,068 +227,328 0.15% 3,043,000
2015-03-17 2015-03-13 0.514 5,756,740 +158,795 0.14% 2,961,840
2015-03-16 2015-03-12 0.509 5,597,945 +123,693 0.14% 2,846,650
2015-03-13 2015-03-11 0.514 5,474,252 +267,444 0.14% 2,816,500
2015-03-12 2015-03-10 0.526 5,206,808 +663,597 0.13% 2,741,200
2015-03-11 2015-03-09 0.532 4,543,211 +195,569 0.11% 2,419,020
2015-03-10 2015-03-06 0.503 4,347,642 +138,736 0.11% 2,184,840
2015-03-09 2015-03-05 0.503 4,208,906 +8,358 0.10% 2,115,120
2015-03-04 2015-03-02 0.514 4,200,548 +30,087 0.10% 2,161,180
2015-02-27 2015-02-25 0.509 4,170,461 +13,373 0.10% 2,120,750
2015-02-23 2015-02-16 0.544 4,157,088 +111,992 0.10% 2,263,170
2015-02-16 2015-02-12 0.550 4,045,096 +265,773 0.10% 2,226,400
2015-02-13 2015-02-11 0.556 3,779,323 -68,533 0.09% 2,102,730
2015-02-11 2015-02-09 0.556 3,847,856 +65,190 0.10% 2,140,860
2015-02-02 2015-01-29 0.556 3,782,666 +255,743 0.09% 2,104,590
2015-01-30 2015-01-28 0.556 3,526,923 +651,896 0.09% 1,962,300
2015-01-29 2015-01-27 0.580 2,875,027 +1,201,828 0.07% 1,668,400
2015-01-28 2015-01-26 0.586 1,673,199 +250,729 0.04% 980,980
2015-01-27 2015-01-23 0.580 1,422,470 +10,029 0.04% 825,470
2015-01-26 2015-01-22 0.586 1,412,441 +33,431 0.03% 828,100
2015-01-23 2015-01-21 0.598 1,379,010 +103,635 0.03% 825,000
2015-01-22 2015-01-20 0.544 1,275,375 +173,839 0.03% 694,330
2015-01-21 2015-01-19 0.503 1,101,536 +250,729 0.03% 553,560
2014-12-16 2014-12-12 0.622 850,807 -5,015 0.02% 529,360
2014-12-15 2014-12-11 0.610 855,822 -167,153 0.02% 522,240
2014-12-12 2014-12-10 0.634 1,022,975 +16,716 0.03% 648,720
2014-12-11 2014-12-09 0.622 1,006,259 -1,104,880 0.02% 626,080
2014-12-10 2014-12-08 0.670 2,111,139 +71,876 0.05% 1,414,560
2014-12-03 2014-12-01 0.694 2,039,263 +392,809 0.05% 1,415,200
2014-12-02 2014-11-28 0.706 1,646,454 +414,538 0.04% 1,162,300
2014-11-18 2014-11-14 0.670 1,231,916 -167,152 0.03% 825,440
2014-11-17 2014-11-13 0.658 1,399,068 -225,657 0.03% 920,700
2014-11-14 2014-11-12 0.682 1,624,725 +125,365 0.04% 1,108,080
2014-11-13 2014-11-11 0.682 1,499,360 +234,014 0.04% 1,022,580
2014-11-12 2014-11-10 0.694 1,265,346 -103,635 0.03% 878,120
2014-11-11 2014-11-07 0.718 1,368,981 +167,153 0.03% 982,800
2014-11-07 2014-11-05 0.742 1,201,828 +25,073 0.03% 891,560
2014-10-31 2014-10-29 0.598 1,176,755 -128,708 0.03% 704,000
2014-10-27 2014-10-23 0.586 1,305,463 +83,577 0.03% 765,380
2014-10-20 2014-10-16 0.610 1,221,886 -50,146 0.03% 745,620
2014-10-14 2014-10-10 0.580 1,272,032 +8,357 0.03% 738,170
2014-10-13 2014-10-09 0.598 1,263,675 -797,318 0.03% 756,000
2014-10-10 2014-10-08 0.670 2,060,993 +100,291 0.05% 1,380,960
2014-10-09 2014-10-07 0.610 1,960,702 +747,173 0.05% 1,196,460
2014-09-05 2014-09-03 0.449 1,213,529 +292,517 0.03% 544,500
2014-08-28 2014-08-26 0.431 921,012 +630,166 0.02% 396,720
2014-07-30 2014-07-28 0.449 290,846 -588,377 0.01% 130,500
2014-07-24 2014-07-22 0.365 879,223 +593,392 0.02% 320,860
2014-03-03 2014-02-27 0.294 285,831 -41,788 0.01% 84,132
2013-10-28 2013-10-24 0.317 327,619 -25,073 0.01% 103,880
2013-09-10 2013-09-06 0.293 352,692 -23,402 0.01% 103,390
2013-09-04 2013-09-02 0.305 376,094 +23,402 0.01% 114,750
2013-07-05 2013-07-03 0.317 352,692 -33,431 0.01% 111,830
2013-07-04 2013-07-02 0.323 386,123 -25,073 0.01% 124,740
2013-06-05 2013-06-03 0.371 411,196 -165,481 0.01% 152,520
2013-06-04 2013-05-31 0.383 576,677 +193,897 0.01% 220,800
2013-05-31 2013-05-29 0.383 382,780 +13,372 0.01% 146,560
2013-05-30 2013-05-28 0.365 369,408 +83,577 0.01% 134,810
2013-04-05 2013-04-02 0.311 285,831 -83,577 0.01% 88,920
2013-03-14 2013-03-12 0.359 369,408 +83,577 0.01% 132,600
2012-12-05 2012-12-03 0.298 285,831 -50,146 0.01% 85,158
2012-12-04 2012-11-30 0.273 335,977 +50,146 0.01% 91,656
2012-10-29 2012-10-25 0.347 285,831 -26,745 0.01% 99,180
2012-10-26 2012-10-24 0.365 312,576 +26,745 0.01% 114,070
2012-09-14 2012-09-12 0.347 285,831 +35,102 0.01% 99,180
2012-09-03 2012-08-30 0.335 250,729 +250,729 0.01% 84,000
2011-08-19 2011-08-17 0.509 0 -10,029
2011-08-17 2011-08-15 0.514 10,029 +5,014 0.00% 5,160
2011-08-01 2011-07-28 0.598 5,015 +5,015 0.00% 3,000
2007-06-26 2007-06-22 2.827 0

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