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 0.880 1,507,286 +0 0.17% 1,326,412
2025-10-13 2025-10-09 0.910 1,507,286 +0 0.17% 1,371,630
2025-10-10 2025-10-08 0.910 1,507,286 +0 0.17% 1,371,630
2025-10-09 2025-10-06 0.930 1,507,286 +0 0.17% 1,401,776
2025-10-08 2025-10-03 0.930 1,507,286 +436,000 0.17% 1,401,776
2025-04-30 2025-04-28 0.320 1,071,286 -2,000 0.12% 342,812
2025-02-26 2025-02-24 0.400 1,073,286 -104,000 0.12% 429,314
2024-12-17 2024-12-13 0.167 1,177,286 +320,000 0.14% 196,607
2024-10-21 2024-10-17 0.168 857,286 +2,486 0.10% 144,024
2024-10-18 2024-10-16 0.168 854,800 -560,000 0.15% 143,606
2024-10-08 2024-10-04 0.178 1,414,800 +270,000 0.25% 251,834
2024-09-30 2024-09-26 0.170 1,144,800 -160,000 0.20% 194,616
2024-09-13 2024-09-11 0.177 1,304,800 +26,728 0.23% 230,451
2024-05-03 2024-04-30 0.228 1,278,072 -56,812 0.23% 290,970
2024-04-29 2024-04-25 0.224 1,334,884 -23,509 0.24% 298,453
2024-04-24 2024-04-22 0.229 1,358,393 -47,016 0.24% 310,643
2024-04-02 2024-03-27 0.224 1,405,409 +127,337 0.25% 314,221
2023-12-01 2023-11-29 0.254 1,278,072 -195,903 0.23% 324,895
2023-09-25 2023-09-21 0.276 1,473,975 +152,804 0.26% 406,296
2023-09-22 2023-09-20 0.271 1,321,171 +11,754 0.23% 357,432
2023-09-21 2023-09-19 0.281 1,309,417 +1,959 0.23% 367,620
2023-09-20 2023-09-18 0.265 1,307,458 +29,386 0.23% 347,048
2023-07-04 2023-06-30 0.260 1,278,072 -48,976 0.23% 332,724
2022-12-12 2022-12-08 0.439 1,327,048 -48,976 0.24% 582,564
2022-11-16 2022-11-14 0.444 1,376,024 +48,976 0.24% 611,088
2022-10-21 2022-10-19 0.495 1,327,048 -43,099 0.24% 657,078
2022-09-16 2022-09-14 0.623 1,370,147 +25,468 0.24% 853,268
2022-08-22 2022-08-18 0.796 1,344,679 +1,959 0.24% 1,070,784
2022-08-11 2022-08-09 0.817 1,342,720 -174,354 0.24% 1,096,640
2022-08-09 2022-08-05 0.602 1,517,074 +1,959 0.27% 913,792
2022-07-18 2022-07-14 0.582 1,515,115 +9,795 0.27% 881,676
2022-07-14 2022-07-12 0.582 1,505,320 -39,181 0.27% 875,976
2022-07-07 2022-07-05 0.551 1,544,501 +9,796 0.27% 851,472
2022-06-13 2022-06-09 0.572 1,534,705 -27,427 0.27% 877,408
2022-05-24 2022-05-20 0.510 1,562,132 -783 0.28% 797,400
2022-04-21 2022-04-19 0.531 1,562,915 +45,057 0.28% 829,712
2022-04-11 2022-04-07 0.541 1,517,858 +48,976 0.27% 821,288
2022-04-01 2022-03-30 0.531 1,468,882 +97,952 0.26% 779,792
2022-03-31 2022-03-29 0.521 1,370,930 +48,975 0.24% 713,796
2022-03-02 2022-02-28 0.572 1,321,955 -78,361 0.23% 755,776
2021-10-28 2021-10-26 0.735 1,400,316 -97,951 0.25% 1,029,312
2021-10-27 2021-10-25 0.807 1,498,267 -97,952 0.27% 1,208,384
2021-10-07 2021-10-05 1.082 1,596,219 -54,853 0.28% 1,727,376
2021-09-28 2021-09-24 0.990 1,651,072 -23,508 0.29% 1,635,032
2021-09-24 2021-09-21 1.062 1,674,580 +54,853 0.30% 1,777,984
2021-08-27 2021-08-25 0.602 1,619,727 +66,607 0.29% 975,624
2021-08-24 2021-08-20 0.582 1,553,120 +31,344 0.28% 903,792
2021-07-20 2021-07-16 0.643 1,521,776 +97,952 0.27% 978,768
2021-05-26 2021-05-24 0.745 1,423,824 -5,877 0.25% 1,061,128
2021-01-25 2021-01-21 0.602 1,429,701 -195,903 0.25% 861,164
2021-01-22 2021-01-20 0.582 1,625,604 -84,239 0.29% 945,972
2020-11-09 2020-11-05 0.745 1,709,843 -195,903 0.30% 1,274,288
2020-11-06 2020-11-04 0.684 1,905,746 -99,911 0.34% 1,303,552
2020-11-02 2020-10-29 0.653 2,005,657 -17,631 0.36% 1,310,464
2020-10-23 2020-10-21 0.633 2,023,288 -78,361 0.36% 1,280,672
2020-09-16 2020-09-14 0.531 2,101,649 -158,682 0.37% 1,115,712
2020-09-15 2020-09-11 0.623 2,260,331 +144,969 0.40% 1,407,636
2020-09-14 2020-09-10 0.408 2,115,362 +13,713 0.38% 863,840
2020-08-21 2020-08-19 0.311 2,101,649 +101,869 0.37% 654,408
2020-08-20 2020-08-18 0.337 1,999,780 -76,402 0.36% 673,728
2020-07-15 2020-07-13 0.316 2,076,182 +25,468 0.37% 657,076
2020-07-10 2020-07-08 0.306 2,050,714 +7,836 0.36% 628,080
2020-05-14 2020-05-12 0.378 2,042,878 -287,978 0.36% 771,672
2020-05-08 2020-05-06 0.393 2,330,856 -27,426 0.41% 916,146
2020-05-07 2020-05-05 0.398 2,358,282 -17,632 0.42% 938,964
2020-04-07 2020-04-03 0.337 2,375,914 -1,959 0.42% 800,448
2020-03-19 2020-03-17 0.393 2,377,873 -17,631 0.42% 934,626
2020-02-28 2020-02-26 0.465 2,395,504 +23,508 0.43% 1,112,748
2020-02-21 2020-02-19 0.459 2,371,996 +23,509 0.42% 1,089,720
2020-02-03 2020-01-30 0.449 2,348,487 -29,386 0.42% 1,054,944
2020-01-21 2020-01-17 0.480 2,377,873 +47,017 0.42% 1,140,972
2020-01-20 2020-01-16 0.480 2,330,856 +1,959 0.41% 1,118,412
2019-12-20 2019-12-18 0.510 2,328,897 +5,877 0.41% 1,188,800
2019-12-19 2019-12-17 0.495 2,323,020 +78,362 0.41% 1,150,226
2019-11-28 2019-11-26 0.505 2,244,658 +293,854 0.40% 1,134,342
2019-07-08 2019-07-04 0.664 1,950,804 -19,590 0.35% 1,294,540
2019-05-28 2019-05-24 0.840 1,970,394 +149,650 0.35% 1,654,472
2019-05-21 2019-05-17 0.873 1,820,744 -179,214 0.35% 1,589,164
2019-05-10 2019-05-08 0.873 1,999,958 -262,486 0.38% 1,745,584
2019-05-02 2019-04-29 0.917 2,262,444 +190,076 0.44% 2,074,668
2019-04-09 2019-04-04 0.950 2,072,368 +52,497 0.40% 1,969,056
2019-04-03 2019-04-01 0.928 2,019,871 +389,203 0.39% 1,874,544
2019-03-29 2019-03-27 0.884 1,630,668 +56,117 0.31% 1,441,280
2019-03-14 2019-03-12 1.039 1,574,551 -434,458 0.30% 1,635,224
2019-03-12 2019-03-08 1.138 2,009,009 +177,404 0.39% 2,286,188
2019-03-11 2019-03-07 1.005 1,831,605 +242,572 0.35% 1,841,476
2018-09-19 2018-09-17 1.050 1,589,033 -28,963 0.31% 1,667,820
2018-09-14 2018-09-12 1.050 1,617,996 -52,498 0.31% 1,698,219
2018-09-12 2018-09-10 1.105 1,670,494 -253,434 0.32% 1,845,600
2018-09-05 2018-09-03 1.204 1,923,928 +72,410 0.37% 2,316,904
2018-09-04 2018-08-31 1.215 1,851,518 +36,205 0.36% 2,250,160
2018-09-03 2018-08-30 1.259 1,815,313 +38,015 0.35% 2,286,384
2018-08-21 2018-08-17 1.326 1,777,298 -117,666 0.34% 2,356,320
2018-08-17 2018-08-15 1.348 1,894,964 -90,512 0.36% 2,554,192
2018-08-16 2018-08-14 1.392 1,985,476 -669,791 0.38% 2,763,936
2018-08-15 2018-08-13 1.392 2,655,267 -137,578 0.51% 3,696,337
2018-08-13 2018-08-09 1.403 2,792,845 -23,533 0.54% 3,918,712
2018-08-09 2018-08-07 1.348 2,816,378 -403,685 0.54% 3,796,152
2018-08-06 2018-08-02 1.293 3,220,063 +88,702 0.62% 4,162,392
2018-08-03 2018-08-01 1.304 3,131,361 +7,241 0.60% 4,082,328
2018-08-02 2018-07-31 1.293 3,124,120 +106,805 0.60% 4,038,372
2018-07-30 2018-07-26 1.293 3,017,315 +10,861 0.58% 3,900,311
2018-07-27 2018-07-25 1.282 3,006,454 +1,810 0.58% 3,853,056
2018-07-26 2018-07-24 1.293 3,004,644 +10,862 0.58% 3,883,932
2018-07-25 2018-07-23 1.282 2,993,782 +7,241 0.58% 3,836,816
2018-07-23 2018-07-19 1.248 2,986,541 +45,256 0.57% 3,728,548
2018-07-20 2018-07-18 1.271 2,941,285 +45,256 0.57% 3,737,040
2018-07-18 2018-07-16 1.304 2,896,029 +1,810 0.56% 3,775,528
2018-07-12 2018-07-10 1.326 2,894,219 +12,672 0.56% 3,837,120
2018-07-04 2018-06-29 1.326 2,881,547 +191,886 0.55% 3,820,320
2018-06-26 2018-06-22 1.480 2,689,661 +181,024 0.52% 3,981,944
2018-06-25 2018-06-21 1.414 2,508,637 +94,133 0.48% 3,547,648
2018-06-19 2018-06-14 1.370 2,414,504 +16,292 0.46% 3,307,824
2018-06-13 2018-06-11 1.348 2,398,212 -342,136 0.46% 3,232,512
2018-06-12 2018-06-08 1.282 2,740,348 -150,250 0.53% 3,512,016
2018-06-01 2018-05-30 1.282 2,890,598 +324,033 0.56% 3,704,576
2018-05-28 2018-05-24 1.304 2,566,565 +135,769 0.49% 3,346,009
2018-05-25 2018-05-23 1.282 2,430,796 -9,051 0.47% 3,115,296
2018-05-23 2018-05-18 1.226 2,439,847 -18,103 0.47% 2,992,115
2018-05-08 2018-05-04 1.215 2,457,950 +12,672 0.47% 2,987,160
2018-04-25 2018-04-23 1.271 2,445,278 -10,862 0.47% 3,106,840
2018-04-16 2018-04-12 1.271 2,456,140 +9,052 0.47% 3,120,640
2018-04-13 2018-04-11 1.293 2,447,088 +14,482 0.47% 3,163,211
2018-04-10 2018-04-06 1.293 2,432,606 +179,214 0.47% 3,144,491
2018-04-09 2018-04-04 1.304 2,253,392 +43,446 0.43% 2,937,728
2018-03-27 2018-03-23 1.337 2,209,946 +27,153 0.43% 2,954,335
2018-03-23 2018-03-21 1.359 2,182,793 +186,455 0.42% 2,966,268
2018-03-19 2018-03-15 1.315 1,996,338 +36,205 0.38% 2,624,665
2018-03-15 2018-03-13 1.315 1,960,133 +61,549 0.38% 2,577,064
2018-03-14 2018-03-12 1.326 1,898,584 +36,205 0.37% 2,517,120
2018-03-12 2018-03-08 1.315 1,862,379 +81,461 0.36% 2,448,543
2018-03-09 2018-03-07 1.326 1,780,918 +45,256 0.34% 2,361,119
2018-03-08 2018-03-06 1.348 1,735,662 +36,205 0.33% 2,339,471
2018-02-09 2018-02-07 1.237 1,699,457 -108,615 0.33% 2,102,911
2018-02-08 2018-02-06 1.226 1,808,072 -81,461 0.35% 2,217,336
2018-02-07 2018-02-05 1.326 1,889,533 +41,635 0.36% 2,505,120
2018-02-01 2018-01-30 1.337 1,847,898 +90,513 0.36% 2,470,337
2018-01-29 2018-01-25 1.337 1,757,385 +9,051 0.34% 2,349,336
2018-01-26 2018-01-24 1.348 1,748,334 +130,338 0.34% 2,356,552
2018-01-24 2018-01-22 1.370 1,617,996 -30,775 0.31% 2,216,623
2018-01-08 2018-01-04 1.447 1,648,771 +12,672 0.32% 2,386,297
2018-01-05 2018-01-03 1.370 1,636,099 +90,512 0.31% 2,241,424
2018-01-02 2017-12-28 1.337 1,545,587 +19,913 0.30% 2,066,196
2017-12-29 2017-12-27 1.348 1,525,674 +90,512 0.29% 2,056,432
2017-12-18 2017-12-14 1.326 1,435,162 -1,810 0.28% 1,902,720
2017-11-24 2017-11-22 1.492 1,436,972 +19,913 0.28% 2,143,260
2017-11-23 2017-11-21 1.547 1,417,059 +3,620 0.27% 2,191,839
2017-11-15 2017-11-13 1.613 1,413,439 -12,672 0.27% 2,279,936
2017-11-09 2017-11-07 1.657 1,426,111 +21,723 0.27% 2,363,401
2017-11-02 2017-10-31 1.602 1,404,388 -3,620 0.27% 2,249,821
2017-11-01 2017-10-30 1.613 1,408,008 +23,533 0.27% 2,271,176
2017-10-31 2017-10-27 1.635 1,384,475 -23,533 0.27% 2,263,808
2017-10-30 2017-10-26 1.646 1,408,008 -54,307 0.27% 2,317,844
2017-10-27 2017-10-25 1.635 1,462,315 -21,723 0.28% 2,391,087
2017-10-23 2017-10-19 1.635 1,484,038 +18,102 0.29% 2,426,607
2017-10-18 2017-10-16 1.724 1,465,936 -197,317 0.28% 2,526,576
2017-10-17 2017-10-13 1.635 1,663,253 +195,507 0.32% 2,719,649
2017-10-16 2017-10-12 1.735 1,467,746 -206,368 0.28% 2,545,912
2017-10-13 2017-10-11 1.757 1,674,114 -7,241 0.32% 2,940,864
2017-10-12 2017-10-10 1.812 1,681,355 -68,789 0.32% 3,046,464
2017-10-11 2017-10-09 1.757 1,750,144 -535,833 0.34% 3,074,423
2017-10-10 2017-10-06 1.591 2,285,977 +195,507 0.44% 3,636,865
2017-10-09 2017-10-04 1.591 2,090,470 +358,428 0.40% 3,325,824
2017-10-06 2017-10-03 1.392 1,732,042 +184,645 0.33% 2,411,136
2017-09-25 2017-09-21 1.414 1,547,397 +47,066 0.30% 2,188,288
2017-09-14 2017-09-12 1.525 1,500,331 +90,513 0.29% 2,287,489
2017-09-08 2017-09-06 1.315 1,409,818 +36,205 0.27% 1,853,544
2017-09-07 2017-09-05 1.326 1,373,613 -90,513 0.26% 1,821,119
2017-09-06 2017-09-04 1.337 1,464,126 -1,810 0.28% 1,957,296
2017-08-28 2017-08-24 1.425 1,465,936 +45,256 0.28% 2,089,284
2017-08-14 2017-08-10 1.458 1,420,680 -110,425 0.27% 2,071,872
2017-08-11 2017-08-09 1.525 1,531,105 -88,702 0.29% 2,334,408
2017-08-10 2017-08-08 1.558 1,619,807 -104,994 0.31% 2,523,336
2017-08-09 2017-08-07 1.547 1,724,801 -333,085 0.33% 2,667,840
2017-08-07 2017-08-03 1.591 2,057,886 +9,051 0.40% 3,273,984
2017-08-02 2017-07-31 1.580 2,048,835 +1,811 0.39% 3,236,949
2017-08-01 2017-07-28 1.602 2,047,024 +1,810 0.39% 3,279,319
2017-07-28 2017-07-26 1.646 2,045,214 +1,810 0.39% 3,366,804
2017-07-26 2017-07-24 1.602 2,043,404 +1,810 0.39% 3,273,520
2017-07-24 2017-07-20 1.558 2,041,594 -32,584 0.39% 3,180,396
2017-07-17 2017-07-13 1.580 2,074,178 +54,307 0.40% 3,276,988
2017-07-12 2017-07-10 1.558 2,019,871 -54,307 0.39% 3,146,556
2017-07-11 2017-07-07 1.580 2,074,178 +215,419 0.40% 3,276,988
2017-07-10 2017-07-06 1.746 1,858,759 +54,307 0.36% 3,244,688
2017-07-04 2017-06-30 1.712 1,804,452 -70,599 0.35% 3,090,081
2017-06-29 2017-06-27 1.679 1,875,051 -1,810 0.36% 3,148,832
2017-06-20 2017-06-16 1.735 1,876,861 +1,810 0.36% 3,255,551
2017-06-19 2017-06-15 1.779 1,875,051 -16,292 0.36% 3,335,276
2017-06-16 2017-06-14 1.790 1,891,343 +36,204 0.36% 3,385,151
2017-06-15 2017-06-13 1.779 1,855,139 -48,876 0.36% 3,299,857
2017-06-14 2017-06-12 1.712 1,904,015 +32,584 0.37% 3,260,580
2017-06-13 2017-06-09 1.768 1,871,431 +72,410 0.36% 3,308,161
2017-06-09 2017-06-07 1.944 1,799,021 +16,292 0.35% 3,498,176
2017-06-08 2017-06-06 1.878 1,782,729 -48,876 0.34% 3,348,321
2017-06-07 2017-06-05 1.878 1,831,605 -19,913 0.35% 3,440,119
2017-06-05 2017-06-01 1.900 1,851,518 +61,548 0.36% 3,518,432
2017-06-02 2017-05-31 1.768 1,789,970 +144,820 0.34% 3,164,668
2017-06-01 2017-05-29 1.667 1,645,150 +20,825 0.32% 2,742,945
2017-05-26 2017-05-24 1.712 1,624,325 -89,367 0.32% 2,780,927
2017-05-24 2017-05-22 1.611 1,713,692 +53,620 0.33% 2,761,344
2017-05-17 2017-05-15 1.578 1,660,072 +78,642 0.32% 2,619,216
2017-05-09 2017-05-05 1.701 1,581,430 +89,367 0.31% 2,689,793
2017-04-28 2017-04-26 1.723 1,492,063 +44,683 0.29% 2,571,184
2017-04-18 2017-04-12 1.846 1,447,380 -23,235 0.28% 2,672,340
2017-04-13 2017-04-11 1.846 1,470,615 +1,787 0.29% 2,715,240
2017-03-29 2017-03-27 1.936 1,468,828 +10,724 0.29% 2,843,428
2017-03-28 2017-03-24 1.992 1,458,104 -214,479 0.28% 2,904,248
2017-03-22 2017-03-20 2.283 1,672,583 +17,873 0.33% 3,818,063
2017-03-21 2017-03-17 2.316 1,654,710 -128,688 0.32% 3,832,812
2017-03-16 2017-03-14 2.372 1,783,398 +134,050 0.35% 4,230,672
2017-03-14 2017-03-10 2.305 1,649,348 -21,448 0.32% 3,801,936
2017-03-08 2017-03-06 2.171 1,670,796 +61,842 0.33% 3,627,024
2017-03-07 2017-03-03 2.238 1,608,954 +7,149 0.31% 3,600,799
2017-03-06 2017-03-02 2.193 1,601,805 +17,873 0.31% 3,513,104
2017-03-01 2017-02-27 2.037 1,583,932 +17,873 0.31% 3,225,768
2017-02-28 2017-02-24 2.025 1,566,059 +26,810 0.31% 3,171,845
2017-02-27 2017-02-23 2.003 1,539,249 +35,747 0.30% 3,083,097
2017-02-23 2017-02-21 1.902 1,503,502 -62,557 0.29% 2,860,080
2017-02-21 2017-02-17 2.025 1,566,059 +89,367 0.31% 3,171,845
2017-02-20 2017-02-16 1.969 1,476,692 +96,516 0.29% 2,908,224
2016-12-13 2016-12-09 2.283 1,380,176 -33,959 0.27% 3,150,576
2016-12-01 2016-11-29 2.272 1,414,135 +13,583 0.28% 3,212,271
2016-11-29 2016-11-25 2.227 1,400,552 -17,873 0.27% 3,118,729
2016-11-28 2016-11-24 2.204 1,418,425 -10,724 0.28% 3,126,784
2016-11-24 2016-11-22 2.249 1,429,149 -357 0.28% 3,214,392
2016-11-23 2016-11-21 2.249 1,429,506 +9,294 0.28% 3,215,195
2016-11-18 2016-11-16 1.841 1,420,212 -17,874 0.28% 2,614,539
2016-11-17 2016-11-15 1.859 1,438,086 -362,589 0.28% 2,673,148
2016-11-15 2016-11-11 1.814 1,800,675 +89,519 0.28% 3,266,676
2016-11-11 2016-11-09 1.832 1,711,156 -9,847 0.27% 3,134,860
2016-11-08 2016-11-04 1.886 1,721,003 -22,380 0.27% 3,245,180
2016-11-04 2016-11-02 1.912 1,743,383 -36,255 0.27% 3,334,121
2016-11-03 2016-11-01 1.957 1,779,638 +13,428 0.28% 3,482,976
2016-10-27 2016-10-25 2.029 1,766,210 -23,723 0.27% 3,582,968
2016-10-24 2016-10-19 2.011 1,789,933 -7,609 0.28% 3,599,101
2016-10-20 2016-10-18 2.029 1,797,542 +22,380 0.28% 3,646,529
2016-10-17 2016-10-13 2.011 1,775,162 +77,434 0.28% 3,569,400
2016-10-13 2016-10-11 2.279 1,697,728 +29,989 0.26% 3,868,860
2016-10-11 2016-10-06 2.100 1,667,739 +4,476 0.26% 3,502,440
2016-10-04 2016-09-30 1.948 1,663,263 -75,196 0.26% 3,240,352
2016-10-03 2016-09-29 2.046 1,738,459 -25,513 0.27% 3,557,744
2016-09-23 2016-09-21 2.216 1,763,972 -3,133 0.27% 3,909,472
2016-09-22 2016-09-20 2.225 1,767,105 +3,133 0.27% 3,932,208
2016-09-21 2016-09-19 2.234 1,763,972 +67,139 0.27% 3,941,000
2016-09-20 2016-09-15 2.136 1,696,833 -447 0.26% 3,624,197
2016-09-14 2016-09-12 2.073 1,697,280 +12,532 0.26% 3,518,975
2016-09-12 2016-09-08 2.413 1,684,748 +4,476 0.26% 4,065,121
2016-09-09 2016-09-07 2.413 1,680,272 +146,364 0.26% 4,054,321
2016-09-08 2016-09-06 2.324 1,533,908 -6,266 0.24% 3,564,080
2016-09-07 2016-09-05 2.324 1,540,174 -2,686 0.24% 3,578,639
2016-09-06 2016-09-02 2.020 1,542,860 +4,923 0.24% 3,116,088
2016-09-05 2016-09-01 1.841 1,537,937 +19,695 0.24% 2,831,265
2016-09-01 2016-08-30 1.877 1,518,242 +49,683 0.24% 2,849,279
2016-08-31 2016-08-29 1.957 1,468,559 -11,190 0.23% 2,874,155
2016-08-30 2016-08-26 1.904 1,479,749 +11,190 0.23% 2,816,712
2016-08-03 2016-07-29 1.439 1,468,559 -41,179 0.23% 2,112,964
2016-07-27 2016-07-25 1.475 1,509,738 +22,380 0.23% 2,226,180
2016-07-26 2016-07-22 1.519 1,487,358 +20,142 0.23% 2,259,640
2016-06-30 2016-06-28 1.457 1,467,216 +895 0.23% 2,137,255
2016-06-15 2016-06-13 1.510 1,466,321 -77,882 0.23% 2,214,576
2016-06-13 2016-06-08 1.600 1,544,203 +16,114 0.24% 2,470,200
2016-06-08 2016-06-06 1.635 1,528,089 -3,581 0.24% 2,499,047
2016-05-20 2016-05-18 1.609 1,531,670 -20,142 0.24% 2,463,840
2016-05-05 2016-05-03 1.698 1,551,812 -44,759 0.24% 2,634,920
2016-04-25 2016-04-21 1.904 1,596,571 +10,294 0.25% 3,039,083
2016-03-30 2016-03-24 1.778 1,586,277 -145,468 0.25% 2,821,024
2016-03-29 2016-03-23 1.966 1,731,745 +13,875 0.27% 3,404,720
2016-03-23 2016-03-21 2.055 1,717,870 +45,207 0.27% 3,530,961
2016-03-22 2016-03-18 1.966 1,672,663 +43,417 0.26% 3,288,561
2016-03-18 2016-03-16 1.707 1,629,246 +31,332 0.25% 2,780,960
2016-03-07 2016-03-03 1.734 1,597,914 -21,485 0.25% 2,770,320
2016-03-04 2016-03-02 1.778 1,619,399 -6,266 0.25% 2,879,928
2016-03-03 2016-03-01 1.564 1,625,665 +11,190 0.25% 2,542,400
2016-02-26 2016-02-24 1.618 1,614,475 -33,570 0.25% 2,611,468
2016-02-23 2016-02-19 1.626 1,648,045 +33,570 0.26% 2,680,496
2016-02-11 2016-02-04 1.600 1,614,475 -111,899 0.25% 2,582,612
2016-02-05 2016-02-03 1.555 1,726,374 +111,899 0.27% 2,684,472
2016-01-27 2016-01-25 1.635 1,614,475 -55,950 0.25% 2,640,324
2016-01-26 2016-01-22 1.591 1,670,425 +21,037 0.26% 2,657,185
2016-01-25 2016-01-21 1.519 1,649,388 +55,950 0.26% 2,505,800
2016-01-22 2016-01-20 1.895 1,593,438 +7,161 0.25% 3,018,879
2016-01-20 2016-01-18 1.904 1,586,277 +22,380 0.25% 3,019,488
2016-01-15 2016-01-13 2.064 1,563,897 +134,278 0.24% 3,228,456
2016-01-14 2016-01-12 2.118 1,429,619 +67,140 0.22% 3,027,913
2016-01-13 2016-01-11 2.225 1,362,479 +335,696 0.21% 3,031,823
2016-01-11 2016-01-07 2.368 1,026,783 -10,742 0.16% 2,431,640
2016-01-08 2016-01-06 2.547 1,037,525 +55,949 0.16% 2,642,519
2016-01-06 2016-01-04 2.547 981,576 +111,899 0.15% 2,500,020
2016-01-05 2015-12-31 2.815 869,677 +100,261 0.13% 2,448,180
2015-12-29 2015-12-24 2.681 769,416 +33,570 0.12% 2,062,800
2015-12-28 2015-12-22 2.636 735,846 +111,899 0.11% 1,939,919
2015-12-22 2015-12-18 2.458 623,947 -8,057 0.10% 1,533,399
2015-12-21 2015-12-17 2.458 632,004 +64,006 0.10% 1,553,200
2015-12-18 2015-12-16 2.502 567,998 +55,949 0.09% 1,421,280
2015-12-15 2015-12-11 2.413 512,049 +55,950 0.08% 1,235,521
2015-12-14 2015-12-10 2.413 456,099 +12,085 0.07% 1,100,519
2015-12-11 2015-12-09 2.458 444,014 +35,807 0.07% 1,091,199
2015-12-08 2015-12-04 2.592 408,207 +55,950 0.06% 1,057,921
2015-12-07 2015-12-03 2.502 352,257 +55,949 0.05% 881,439
2015-11-30 2015-11-26 2.636 296,308 +22,380 0.05% 781,160
2015-11-27 2015-11-25 2.636 273,928 -3,133 0.04% 722,160
2015-11-16 2015-11-12 2.770 277,061 +31,331 0.04% 767,559
2015-11-12 2015-11-10 2.726 245,730 -49,235 0.04% 669,781
2015-11-09 2015-11-05 2.904 294,965 -2,686 0.05% 856,700
2015-11-06 2015-11-04 2.994 297,651 -2,238 0.05% 891,101
2015-11-04 2015-11-02 2.815 299,889 -8,504 0.05% 844,201
2015-11-02 2015-10-29 2.904 308,393 +11,190 0.05% 895,700
2015-10-29 2015-10-27 3.038 297,203 -22,380 0.05% 903,040
2015-10-28 2015-10-26 2.994 319,583 +22,380 0.05% 956,760
2015-10-27 2015-10-23 3.173 297,203 +3,133 0.05% 942,880
2015-10-26 2015-10-22 3.173 294,070 +15,666 0.05% 932,940
2015-10-19 2015-10-15 3.083 278,404 +13,428 0.04% 858,360
2015-10-14 2015-10-12 2.770 264,976 -8,057 0.04% 734,079
2015-10-13 2015-10-09 2.726 273,033 +19,247 0.04% 744,200
2015-10-12 2015-10-08 2.770 253,786 +2,238 0.04% 703,079
2015-10-06 2015-10-02 2.860 251,548 +17,903 0.04% 719,359
2015-10-05 2015-09-30 2.592 233,645 -14,770 0.04% 605,521
2015-10-02 2015-09-29 2.592 248,415 -7,609 0.04% 643,799
2015-09-30 2015-09-25 2.681 256,024 +18,799 0.04% 686,399
2015-09-29 2015-09-24 2.502 237,225 +14,770 0.04% 593,599
2015-09-25 2015-09-23 2.592 222,455 -17,008 0.03% 576,521
2015-09-24 2015-09-22 2.726 239,463 -46,550 0.04% 652,699
2015-09-23 2015-09-21 2.368 286,013 +31,331 0.04% 677,339
2015-09-22 2015-09-18 2.368 254,682 +16,561 0.04% 603,141
2015-09-18 2015-09-16 2.547 238,121 +2,238 0.04% 606,481
2015-09-02 2015-08-31 2.681 235,883 -42,521 0.04% 632,401
2015-09-01 2015-08-28 2.681 278,404 +42,521 0.04% 746,400
2015-08-18 2015-08-14 3.307 235,883 +3,581 0.04% 779,961
2015-08-14 2015-08-12 3.396 232,302 +3,133 0.04% 788,881
2015-08-13 2015-08-11 3.619 229,169 -6,714 0.04% 829,441
2015-08-12 2015-08-10 3.575 235,883 +6,714 0.04% 843,202
2015-08-05 2015-08-03 3.619 229,169 +4,924 0.04% 829,441
2015-07-31 2015-07-29 3.843 224,245 -42,522 0.03% 861,720
2015-07-30 2015-07-28 3.887 266,767 +25,066 0.04% 1,037,041
2015-07-16 2015-07-14 3.932 241,701 +42,521 0.04% 950,399
2015-07-14 2015-07-10 3.843 199,180 -4,476 0.03% 765,401
2015-07-10 2015-07-08 3.173 203,656 +3,133 0.03% 646,101
2015-07-08 2015-07-06 3.977 200,523 -24,617 0.03% 797,442
2015-07-06 2015-07-02 4.558 225,140 -67,140 0.03% 1,026,119
2015-06-30 2015-06-26 4.558 292,280 +44,760 0.04% 1,332,122
2015-06-26 2015-06-24 4.915 247,520 +46,997 0.04% 1,216,600
2015-06-19 2015-06-17 5.451 200,523 -221,112 0.04% 1,093,122
2015-06-18 2015-06-16 5.451 421,635 +211,265 0.08% 2,298,483
2015-06-17 2015-06-15 5.541 210,370 +8,057 0.04% 1,165,602
2015-06-16 2015-06-12 5.719 202,313 +448 0.04% 1,157,120
2015-06-12 2015-06-10 4.826 201,865 -22,380 0.04% 974,158
2015-06-11 2015-06-09 4.826 224,245 +22,827 0.04% 1,082,159
2015-06-09 2015-06-05 5.273 201,418 -24,617 0.04% 1,062,001
2015-06-08 2015-06-04 5.005 226,035 -234,540 0.04% 1,131,198
2015-06-04 2015-06-02 5.273 460,575 +1,790 0.08% 2,428,439
2015-06-03 2015-06-01 5.183 458,785 +17,904 0.08% 2,378,001
2015-06-01 2015-05-28 5.094 440,881 +11,190 0.08% 2,245,799
2015-05-26 2015-05-21 5.451 429,691 +72,510 0.08% 2,342,399
2015-05-22 2015-05-20 5.362 357,181 -8,952 0.06% 1,915,201
2015-05-21 2015-05-19 5.541 366,133 +66,244 0.07% 2,028,641
2015-05-20 2015-05-18 4.558 299,889 +102,500 0.05% 1,366,802
2015-05-19 2015-05-15 4.558 197,389 +17,903 0.04% 899,638
2015-05-12 2015-05-08 4.334 179,486 +1,791 0.03% 777,942
2015-05-08 2015-05-06 4.334 177,695 -67,139 0.03% 770,179
2015-05-07 2015-05-05 4.424 244,834 -1,343 0.05% 1,083,058
2015-04-30 2015-04-28 4.826 246,177 -7,162 0.05% 1,187,999
2015-04-29 2015-04-27 4.066 253,339 +1,343 0.05% 1,030,121
2015-04-23 2015-04-21 3.441 251,996 -13,428 0.05% 867,020
2015-04-20 2015-04-16 3.709 265,424 +7,162 0.05% 984,381
2015-04-15 2015-04-13 3.798 258,262 -102,052 0.05% 980,899
2015-04-13 2015-04-09 3.441 360,314 +102,052 0.07% 1,239,700
2015-03-31 2015-03-27 3.038 258,262 +9,847 0.05% 784,719
2015-03-30 2015-03-26 3.307 248,415 -1,343 0.05% 821,399
2015-03-20 2015-03-18 3.083 249,758 -61,768 0.05% 770,040
2015-03-18 2015-03-16 3.083 311,526 +24,170 0.06% 960,480
2015-03-17 2015-03-13 3.128 287,356 -21,932 0.06% 898,800
2015-03-16 2015-03-12 2.860 309,288 +10,295 0.06% 884,480
2015-03-12 2015-03-10 3.307 298,993 +12,980 0.06% 988,638
2015-03-10 2015-03-06 2.681 286,013 -7,162 0.06% 766,799
2014-12-29 2014-12-22 2.770 293,175 -15,666 0.06% 812,201
2014-12-15 2014-12-11 2.770 308,841 -8,951 0.10% 855,601
2014-12-11 2014-12-09 2.726 317,792 +11,637 0.10% 866,199
2014-12-10 2014-12-08 2.949 306,155 +3,581 0.10% 902,880
2014-12-09 2014-12-05 2.994 302,574 +20,142 0.10% 905,839
2014-12-04 2014-12-02 3.128 282,432 -4,476 0.09% 883,399
2014-12-02 2014-11-28 3.173 286,908 -9,400 0.09% 910,219
2014-11-28 2014-11-26 3.217 296,308 +13,876 0.09% 953,280
2014-11-26 2014-11-24 3.262 282,432 +11,189 0.09% 921,258
2014-11-11 2014-11-07 3.307 271,243 -4,028 0.10% 896,881
2014-11-10 2014-11-06 3.351 275,271 +4,028 0.10% 922,500
2014-10-03 2014-09-29 3.396 271,243 +9,848 0.10% 921,121
2014-09-26 2014-09-24 3.619 261,395 -11,638 0.09% 946,078
2014-09-25 2014-09-23 3.619 273,033 -28,646 0.10% 988,200
2014-09-24 2014-09-22 3.709 301,679 +33,122 0.11% 1,118,840
2014-09-22 2014-09-18 3.753 268,557 +10,742 0.10% 1,008,000
2014-09-10 2014-09-05 3.396 257,815 +3,581 0.09% 875,521
2014-09-04 2014-09-02 3.307 254,234 -17,904 0.09% 840,640
2014-09-03 2014-09-01 3.307 272,138 +3,581 0.10% 899,841
2014-08-26 2014-08-22 3.485 268,557 +57,292 0.10% 936,000
2014-08-22 2014-08-20 3.619 211,265 +6,714 0.07% 764,641
2014-08-20 2014-08-18 3.619 204,551 +20,589 0.07% 740,340
2014-08-19 2014-08-15 3.709 183,962 -13,427 0.07% 682,262
2014-08-13 2014-08-11 3.619 197,389 +11,189 0.07% 714,419
2014-08-12 2014-08-08 3.753 186,200 +31,780 0.07% 698,882
2014-08-08 2014-08-06 3.843 154,420 +16,561 0.05% 593,399
2014-07-30 2014-07-28 3.932 137,859 -7,609 0.05% 542,079
2014-07-28 2014-07-24 3.798 145,468 -55,950 0.05% 552,499
2014-07-25 2014-07-23 4.021 201,418 -36,703 0.07% 810,001
2014-07-18 2014-07-16 3.619 238,121 +11,190 0.08% 861,842
2014-07-17 2014-07-15 3.664 226,931 -9,847 0.08% 831,481
2014-07-16 2014-07-14 3.664 236,778 +79,225 0.08% 867,561
2014-07-11 2014-07-09 3.664 157,553 +9,847 0.06% 577,278
2014-07-10 2014-07-08 3.709 147,706 +12,532 0.05% 547,799
2014-07-09 2014-07-07 3.753 135,174 +9,847 0.05% 507,361
2014-07-04 2014-07-02 3.798 125,327 +8,952 0.04% 476,001
2014-06-30 2014-06-26 3.932 116,375 +11,190 0.04% 457,601
2014-06-26 2014-06-24 3.977 105,185 -1,790 0.04% 418,301
2014-06-18 2014-06-16 4.468 106,975 +1,790 0.04% 477,999
2014-06-17 2014-06-13 4.111 105,185 -10,295 0.04% 432,401
2014-06-16 2014-06-12 4.021 115,480 -2,237 0.04% 464,402
2014-06-12 2014-06-10 3.887 117,717 +10,294 0.04% 457,618
2014-06-11 2014-06-09 3.753 107,423 -9,847 0.04% 403,201
2014-06-05 2014-06-03 3.798 117,270 +9,847 0.04% 445,400
2014-05-30 2014-05-28 3.843 107,423 -895 0.04% 412,801
2014-05-27 2014-05-23 3.575 108,318 +5,819 0.04% 387,200
2014-05-16 2014-05-14 3.798 102,499 -21,485 0.04% 389,299
2014-05-12 2014-05-08 3.575 123,984 +21,485 0.04% 443,201
2014-05-02 2014-04-29 3.664 102,499 +8,504 0.05% 375,559
2014-04-30 2014-04-28 3.619 93,995 +7,609 0.04% 340,200
2014-04-28 2014-04-24 3.977 86,386 -36,703 0.04% 343,541
2014-04-25 2014-04-23 4.334 123,089 +17,009 0.06% 533,502
2014-04-24 2014-04-22 3.619 106,080 +2,238 0.05% 383,940
2014-04-17 2014-04-15 3.530 103,842 +20,589 0.05% 366,560
2014-04-14 2014-04-10 3.843 83,253 -15,218 0.04% 319,921
2014-04-01 2014-03-28 4.021 98,471 -68,482 0.05% 396,000
2014-03-31 2014-03-27 3.485 166,953 +15,218 0.08% 581,880
2014-03-28 2014-03-26 3.843 151,735 +15,219 0.07% 583,081
2014-03-27 2014-03-25 3.798 136,516 +14,323 0.06% 518,498
2014-03-25 2014-03-21 4.290 122,193 +13,875 0.06% 524,158
2014-03-24 2014-03-20 4.468 108,318 +4,924 0.05% 484,000
2014-03-21 2014-03-19 4.558 103,394 +4,475 0.05% 471,238
2014-03-19 2014-03-17 4.558 98,919 +28,199 0.05% 450,842
2014-03-17 2014-03-13 4.736 70,720 -2,686 0.03% 334,960
2014-03-14 2014-03-12 4.647 73,406 +35,360 0.03% 341,122
2014-03-13 2014-03-11 5.094 38,046 +16,114 0.02% 193,802
2014-03-12 2014-03-10 5.630 21,932 -26,408 0.01% 123,479
2014-03-11 2014-03-07 5.541 48,340 +17,904 0.02% 267,839
2014-03-10 2014-03-06 5.451 30,436 -15,219 0.01% 165,917
2014-03-07 2014-03-05 5.541 45,655 +20,590 0.02% 252,962
2014-03-06 2014-03-04 4.826 25,065 -448 0.01% 120,958
2014-02-27 2014-02-25 3.664 25,513 +8,952 0.01% 93,480
2014-02-26 2014-02-24 3.709 16,561 +3,581 0.01% 61,420
2014-02-25 2014-02-21 3.887 12,980 +2,238 0.01% 50,459
2014-02-24 2014-02-20 4.200 10,742 +1,790 0.01% 45,119
2014-02-19 2014-02-17 4.468 8,952 -8,952 0.00% 40,000
2014-02-17 2014-02-13 4.334 17,904 +10,742 0.01% 77,601
2014-02-13 2014-02-11 4.915 7,162 +896 0.00% 35,202
2014-02-11 2014-02-07 5.273 6,266 +895 0.00% 33,038
2014-02-10 2014-02-06 5.809 5,371 -7,162 0.00% 31,199
2014-02-05 2014-01-30 5.719 12,533 +5,371 0.01% 71,682
2014-02-04 2014-01-28 5.898 7,162 +3,581 0.00% 42,243
2014-01-29 2014-01-27 9.741 3,581 +3,581 0.00% 34,882
2007-06-26 2007-06-22 164.817 0

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