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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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -140,000
2022-09-08 2022-09-06 2.220 140,000 -8,000 0.01% 310,800
2022-07-27 2022-07-25 2.140 148,000 -4,000 0.01% 316,720
2022-06-22 2022-06-20 2.140 152,000 -10,000 0.02% 325,280
2022-06-15 2022-06-13 2.185 162,000 +1,845 0.02% 353,951
2022-06-14 2022-06-10 2.185 160,155 -19,772 0.02% 349,920
2022-06-10 2022-06-08 2.175 179,927 -1,977 0.02% 391,300
2022-06-08 2022-06-06 2.155 181,904 -2,115,628 0.02% 391,919
2022-05-30 2022-05-26 1.467 2,297,532 -5,932 0.24% 3,369,800
2022-05-27 2022-05-25 1.153 2,303,464 +1,977 0.24% 2,656,200
2022-05-24 2022-05-20 1.264 2,301,487 +173,996 0.24% 2,910,000
2022-05-20 2022-05-18 1.042 2,127,491 +276,811 0.22% 2,216,560
2022-05-17 2022-05-13 0.900 1,850,680 +108,747 0.19% 1,666,080
2022-05-16 2022-05-12 0.900 1,741,933 +213,540 0.18% 1,568,180
2022-03-16 2022-03-14 0.789 1,528,393 +15,818 0.16% 1,205,880
2022-01-12 2022-01-10 0.860 1,512,575 -17,795 0.16% 1,300,500
2021-10-15 2021-10-11 0.880 1,530,370 +1,977 0.16% 1,346,760
2021-10-12 2021-10-08 0.870 1,528,393 +1,977 0.16% 1,329,560
2021-10-04 2021-09-29 0.860 1,526,416 -1,977 0.16% 1,312,400
2021-09-30 2021-09-28 0.880 1,528,393 -142,360 0.16% 1,345,020
2021-09-23 2021-09-20 0.860 1,670,753 +1,977 0.17% 1,436,500
2021-09-20 2021-09-16 0.910 1,668,776 +3,955 0.17% 1,519,200
2021-09-09 2021-09-07 0.941 1,664,821 +1,977 0.17% 1,566,120
2021-09-06 2021-09-02 0.910 1,662,844 +1,977 0.17% 1,513,800
2021-07-06 2021-07-02 0.991 1,660,867 -9,886 0.17% 1,646,400
2021-06-28 2021-06-24 1.032 1,670,753 -164,109 0.17% 1,723,800
2021-06-16 2021-06-11 1.219 1,834,862 +54,088 0.19% 2,237,477
2021-05-31 2021-05-27 1.219 1,780,774 -47,973 0.19% 2,171,520
2021-03-11 2021-03-09 1.407 1,828,747 -76,758 0.19% 2,573,100
2021-01-29 2021-01-27 1.261 1,905,505 -28,784 0.20% 2,403,061
2021-01-19 2021-01-15 1.344 1,934,289 +30,703 0.20% 2,600,640
2020-12-29 2020-12-24 1.188 1,903,586 +26,865 0.20% 2,261,760
2020-12-28 2020-12-22 1.230 1,876,721 +274,408 0.20% 2,308,081
2020-12-23 2020-12-21 1.251 1,602,313 +140,083 0.17% 2,004,001
2020-12-17 2020-12-15 1.261 1,462,230 -107,461 0.15% 1,844,040
2020-12-14 2020-12-10 1.292 1,569,691 +47,974 0.17% 2,028,641
2020-12-10 2020-12-08 1.157 1,521,717 +19,189 0.16% 1,760,460
2020-12-09 2020-12-07 1.167 1,502,528 +669,709 0.16% 1,753,920
2020-12-08 2020-12-04 1.042 832,819 +24,946 0.09% 868,000
2020-12-07 2020-12-03 0.969 807,873 -7,675 0.09% 783,060
2020-12-03 2020-12-01 0.896 815,548 +38,378 0.09% 731,000
2020-11-30 2020-11-26 0.813 777,170 -9,594 0.08% 631,800
2020-11-20 2020-11-18 0.886 786,764 +21,108 0.08% 697,000
2020-11-16 2020-11-12 0.761 765,656 -15,351 0.08% 582,540
2020-10-07 2020-10-05 0.688 781,007 +15,351 0.08% 537,240
2020-08-11 2020-08-07 0.959 765,656 -7,676 0.08% 734,160
2020-06-17 2020-06-15 0.675 773,332 +33,109 0.08% 522,071
2020-06-03 2020-06-01 0.642 740,223 +235,108 0.08% 475,540
2020-05-22 2020-05-20 0.719 505,115 -165,311 0.06% 363,000
2020-03-23 2020-03-19 0.708 670,426 +1,837 0.07% 474,500
2020-03-17 2020-03-13 0.936 668,589 +12,858 0.07% 626,080
2020-03-11 2020-03-09 1.002 655,731 +3,673 0.07% 656,880
2020-02-27 2020-02-25 1.024 652,058 +12,858 0.07% 667,400
2020-02-17 2020-02-13 1.078 639,200 -1,837 0.07% 689,040
2020-02-14 2020-02-12 1.067 641,037 +7,347 0.07% 684,040
2020-02-10 2020-02-06 1.056 633,690 -14,694 0.07% 669,300
2020-01-21 2020-01-17 1.176 648,384 -91,839 0.07% 762,480
2019-10-28 2019-10-24 1.165 740,223 -9,184 0.08% 862,420
2019-09-30 2019-09-26 1.122 749,407 +110,207 0.08% 840,480
2019-09-20 2019-09-18 1.089 639,200 -23,879 0.07% 696,000
2019-07-09 2019-07-05 1.111 663,079 +9,184 0.07% 736,441
2019-06-19 2019-06-17 1.158 653,895 +14,553 0.07% 757,335
2019-04-25 2019-04-23 1.292 639,342 -44,898 0.07% 825,920
2019-04-23 2019-04-17 1.325 684,240 +39,510 0.08% 906,780
2019-03-25 2019-03-21 1.314 644,730 -3,592 0.07% 847,240
2019-03-15 2019-03-13 1.236 648,322 -3,592 0.07% 801,420
2019-01-11 2019-01-09 1.314 651,914 -89,795 0.07% 856,681
2018-12-27 2018-12-20 1.214 741,709 +3,592 0.08% 900,340
2018-11-28 2018-11-26 1.192 738,117 +89,795 0.08% 879,540
2018-10-24 2018-10-22 1.192 648,322 -89,795 0.07% 772,540
2018-08-23 2018-08-21 1.258 738,117 -35,918 0.08% 928,860
2018-08-07 2018-08-03 1.270 774,035 -16,163 0.09% 982,680
2018-07-31 2018-07-27 1.303 790,198 -7,184 0.09% 1,029,600
2018-07-12 2018-07-10 1.370 797,382 -89,795 0.09% 1,092,240
2018-06-20 2018-06-15 1.598 887,177 +27,781 0.10% 1,417,714
2018-05-09 2018-05-07 1.610 859,396 -8,699 0.10% 1,383,200
2018-03-29 2018-03-27 1.655 868,095 -8,698 0.10% 1,437,121
2018-03-27 2018-03-23 1.610 876,793 +6,959 0.10% 1,411,200
2018-03-26 2018-03-22 1.644 869,834 -13,918 0.10% 1,430,000
2018-03-19 2018-03-15 1.667 883,752 +3,480 0.10% 1,473,201
2018-03-16 2018-03-14 1.667 880,272 -6,959 0.10% 1,467,400
2018-02-01 2018-01-30 1.816 887,231 -8,698 0.10% 1,611,600
2017-12-08 2017-12-06 1.678 895,929 -13,918 0.10% 1,503,800
2017-12-06 2017-12-04 1.701 909,847 +8,699 0.11% 1,548,081
2017-12-01 2017-11-29 1.701 901,148 -120,037 0.10% 1,533,280
2017-11-30 2017-11-28 1.701 1,021,185 -15,657 0.12% 1,737,519
2017-11-17 2017-11-15 1.713 1,036,842 -3,480 0.12% 1,776,079
2017-11-03 2017-11-01 1.736 1,040,322 +6,959 0.12% 1,805,960
2017-10-25 2017-10-23 1.816 1,033,363 +5,219 0.12% 1,877,040
2017-10-24 2017-10-20 1.839 1,028,144 +86,983 0.12% 1,891,200
2017-10-20 2017-10-18 1.759 941,161 -26,095 0.11% 1,655,461
2017-10-17 2017-10-13 1.713 967,256 +26,095 0.11% 1,656,881
2017-10-09 2017-10-04 1.724 941,161 -60,888 0.11% 1,623,001
2017-10-03 2017-09-28 1.690 1,002,049 -434,917 0.12% 1,693,440
2017-09-29 2017-09-27 1.736 1,436,966 -400,124 0.17% 2,494,520
2017-09-28 2017-09-26 1.701 1,837,090 -554,954 0.21% 3,125,760
2017-09-27 2017-09-25 1.701 2,392,044 -546,256 0.28% 4,070,000
2017-09-26 2017-09-22 1.770 2,938,300 -683,690 0.34% 5,202,120
2017-09-25 2017-09-21 1.793 3,621,990 -5,219 0.42% 6,495,840
2017-09-22 2017-09-20 1.793 3,627,209 -86,983 0.42% 6,505,200
2017-09-19 2017-09-15 1.759 3,714,192 +17,396 0.43% 6,533,100
2017-09-04 2017-08-31 1.874 3,696,796 -10,438 0.43% 6,927,501
2017-09-01 2017-08-30 1.885 3,707,234 +10,438 0.43% 6,989,681
2017-08-24 2017-08-21 1.690 3,696,796 +1,740 0.43% 6,247,501
2017-08-15 2017-08-11 1.690 3,695,056 -6,959 0.43% 6,244,560
2017-08-11 2017-08-09 1.770 3,702,015 +3,480 0.43% 6,554,241
2017-08-09 2017-08-07 1.782 3,698,535 +1,739 0.43% 6,590,600
2017-08-04 2017-08-02 1.793 3,696,796 -17,396 0.43% 6,630,001
2017-08-03 2017-08-01 1.782 3,714,192 +6,958 0.43% 6,618,500
2017-08-01 2017-07-28 1.759 3,707,234 -8,698 0.43% 6,520,861
2017-07-25 2017-07-21 1.759 3,715,932 +90,463 0.43% 6,536,160
2017-07-21 2017-07-19 1.759 3,625,469 -126,996 0.42% 6,377,040
2017-07-06 2017-07-04 1.667 3,752,465 +8,698 0.44% 6,255,300
2017-06-30 2017-06-28 1.655 3,743,767 -22,615 0.44% 6,197,761
2017-06-23 2017-06-21 1.724 3,766,382 -17,397 0.44% 6,494,999
2017-06-20 2017-06-16 1.790 3,783,779 +113,513 0.44% 6,771,650
2017-06-16 2017-06-14 1.802 3,670,266 +16,875 0.44% 6,612,001
2017-06-07 2017-06-05 1.790 3,653,391 -1,687 0.44% 6,538,300
2017-06-06 2017-06-02 1.790 3,655,078 -5,063 0.44% 6,541,319
2017-05-25 2017-05-23 1.742 3,660,141 -8,437 0.44% 6,376,860
2017-05-12 2017-05-10 1.790 3,668,578 -6,750 0.44% 6,565,480
2017-04-28 2017-04-26 1.873 3,675,328 +1,687 0.44% 6,882,480
2017-04-19 2017-04-13 1.956 3,673,641 -3,375 0.44% 7,184,101
2017-04-11 2017-04-07 1.967 3,677,016 -8,437 0.44% 7,234,281
2017-04-10 2017-04-06 1.967 3,685,453 -18,562 0.44% 7,250,880
2017-04-07 2017-04-05 1.967 3,704,015 -89,437 0.44% 7,287,400
2017-04-03 2017-03-30 2.003 3,793,452 -16,874 0.46% 7,598,241
2017-03-29 2017-03-27 1.967 3,810,326 +6,750 0.46% 7,496,559
2017-03-27 2017-03-23 2.050 3,803,576 +21,937 0.46% 7,798,839
2017-03-24 2017-03-22 2.050 3,781,639 -8,438 0.45% 7,753,860
2017-03-23 2017-03-21 2.086 3,790,077 -8,437 0.46% 7,905,921
2017-03-20 2017-03-16 2.027 3,798,514 -10,125 0.46% 7,698,420
2017-03-16 2017-03-14 1.920 3,808,639 +8,438 0.46% 7,312,680
2017-03-15 2017-03-13 1.908 3,800,201 -8,438 0.46% 7,251,439
2017-03-14 2017-03-10 1.873 3,808,639 -50,624 0.46% 7,132,120
2017-03-06 2017-03-02 1.920 3,859,263 -168,748 0.46% 7,409,880
2017-03-02 2017-02-28 1.944 4,028,011 -1,688 0.48% 7,829,360
2017-02-21 2017-02-17 1.920 4,029,699 -16,874 0.48% 7,737,121
2017-02-14 2017-02-10 1.920 4,046,573 +126,561 0.49% 7,769,519
2017-02-13 2017-02-09 1.861 3,920,012 +33,749 0.47% 7,294,219
2017-02-09 2017-02-07 1.778 3,886,263 +8,438 0.47% 6,909,000
2017-01-16 2017-01-12 1.730 3,877,825 -5,063 0.47% 6,710,159
2017-01-12 2017-01-10 1.730 3,882,888 +1,688 0.47% 6,718,920
2016-12-30 2016-12-28 1.730 3,881,200 -16,875 0.47% 6,715,999
2016-12-23 2016-12-21 1.742 3,898,075 -6,750 0.47% 6,791,400
2016-12-21 2016-12-19 1.742 3,904,825 -33,750 0.47% 6,803,160
2016-12-20 2016-12-16 1.766 3,938,575 -10,125 0.47% 6,955,321
2016-12-16 2016-12-14 1.790 3,948,700 -16,874 0.47% 7,066,801
2016-12-14 2016-12-12 1.790 3,965,574 +32,062 0.48% 7,096,999
2016-12-07 2016-12-05 1.837 3,933,512 +1,687 0.47% 7,226,100
2016-11-30 2016-11-28 1.908 3,931,825 -42,187 0.47% 7,502,600
2016-11-17 2016-11-15 1.932 3,974,012 -21,937 0.48% 7,677,301
2016-11-11 2016-11-09 1.896 3,995,949 +5,062 0.48% 7,577,600
2016-11-10 2016-11-08 1.991 3,990,887 +8,438 0.48% 7,946,401
2016-10-31 2016-10-27 2.074 3,982,449 -65,812 0.48% 8,260,000
2016-10-28 2016-10-26 2.074 4,048,261 +15,188 0.49% 8,396,500
2016-10-27 2016-10-25 2.122 4,033,073 +53,999 0.48% 8,556,199
2016-10-26 2016-10-24 2.039 3,979,074 +37,124 0.48% 8,111,520
2016-10-25 2016-10-20 1.920 3,941,950 +28,687 0.47% 7,568,641
2016-10-24 2016-10-19 1.944 3,913,263 -30,374 0.47% 7,606,321
2016-10-20 2016-10-18 1.920 3,943,637 -57,374 0.47% 7,571,880
2016-10-18 2016-10-14 1.884 4,001,011 +1,687 0.48% 7,539,779
2016-09-30 2016-09-28 1.884 3,999,324 +134,998 0.48% 7,536,600
2016-09-27 2016-09-23 1.908 3,864,326 +11,813 0.46% 7,373,801
2016-09-23 2016-09-21 1.908 3,852,513 -10,125 0.46% 7,351,259
2016-09-21 2016-09-19 1.932 3,862,638 -6,750 0.46% 7,462,140
2016-09-08 2016-09-06 1.944 3,869,388 -8,437 0.46% 7,521,040
2016-09-01 2016-08-30 1.837 3,877,825 -75,937 0.47% 7,123,799
2016-08-30 2016-08-26 1.837 3,953,762 +8,437 0.47% 7,263,300
2016-08-29 2016-08-25 1.837 3,945,325 +6,750 0.47% 7,247,801
2016-08-12 2016-08-10 1.813 3,938,575 +16,875 0.47% 7,142,041
2016-08-04 2016-08-01 1.790 3,921,700 +37,125 0.47% 7,018,480
2016-07-28 2016-07-26 1.813 3,884,575 -1,688 0.47% 7,044,119
2016-07-26 2016-07-22 1.825 3,886,263 -3,375 0.47% 7,093,240
2016-07-18 2016-07-14 1.766 3,889,638 +8,438 0.47% 6,868,900
2016-07-15 2016-07-13 1.778 3,881,200 +33,749 0.47% 6,899,999
2016-07-14 2016-07-12 1.790 3,847,451 +6,750 0.46% 6,885,600
2016-06-29 2016-06-27 1.778 3,840,701 -1,687 0.46% 6,828,000
2016-06-28 2016-06-24 1.754 3,842,388 -25,313 0.46% 6,739,919
2016-06-20 2016-06-16 1.812 3,867,701 +123,610 0.46% 7,008,302
2016-06-16 2016-06-14 1.788 3,744,091 +1,634 0.46% 6,692,640
2016-06-08 2016-06-06 1.898 3,742,457 -1,634 0.46% 7,102,099
2016-06-02 2016-05-31 1.849 3,744,091 +8,168 0.46% 6,921,840
2016-05-26 2016-05-24 1.763 3,735,923 -80,044 0.46% 6,586,560
2016-05-19 2016-05-17 1.824 3,815,967 -66,976 0.47% 6,961,280
2016-05-17 2016-05-13 1.775 3,882,943 -1,633 0.48% 6,893,301
2016-05-13 2016-05-11 1.849 3,884,576 +1,633 0.48% 7,181,560
2016-05-11 2016-05-09 1.775 3,882,943 +22,870 0.48% 6,893,301
2016-04-26 2016-04-22 2.032 3,860,073 -13,068 0.48% 7,845,160
2016-04-25 2016-04-21 2.032 3,873,141 +6,534 0.48% 7,871,720
2016-04-12 2016-04-08 1.934 3,866,607 -1,634 0.48% 7,479,720
2016-04-08 2016-04-06 1.971 3,868,241 -1,633 0.48% 7,624,961
2016-04-01 2016-03-30 1.885 3,869,874 +3,267 0.48% 7,296,520
2016-03-17 2016-03-15 1.910 3,866,607 -4,901 0.48% 7,385,040
2016-02-26 2016-02-24 1.836 3,871,508 +96,380 0.48% 7,110,001
2016-02-18 2016-02-16 1.775 3,775,128 +3,267 0.47% 6,701,899
2016-02-11 2016-02-04 1.702 3,771,861 -8,168 0.47% 6,419,020
2016-01-18 2016-01-14 1.983 3,780,029 -1,634 0.47% 7,497,360
2016-01-08 2016-01-06 2.204 3,781,663 -8,167 0.47% 8,334,001
2016-01-07 2016-01-05 2.216 3,789,830 +16,335 0.47% 8,398,399
2016-01-05 2015-12-31 2.314 3,773,495 +3,267 0.47% 8,731,800
2016-01-04 2015-12-29 2.302 3,770,228 +8,168 0.47% 8,678,081
2015-12-21 2015-12-17 2.265 3,762,060 +49,006 0.47% 8,521,100
2015-12-18 2015-12-16 2.277 3,713,054 -3,267 0.46% 8,455,561
2015-12-10 2015-12-08 2.314 3,716,321 -21,236 0.46% 8,599,501
2015-12-03 2015-12-01 2.412 3,737,557 +8,168 0.46% 9,014,721
2015-12-02 2015-11-30 2.387 3,729,389 -1,634 0.46% 8,903,700
2015-11-24 2015-11-20 2.596 3,731,023 -8,167 0.46% 9,684,161
2015-11-23 2015-11-19 2.522 3,739,190 -4,901 0.46% 9,430,679
2015-11-18 2015-11-16 2.498 3,744,091 +19,603 0.46% 9,351,360
2015-11-17 2015-11-13 2.608 3,724,488 +24,503 0.46% 9,712,799
2015-11-16 2015-11-12 2.669 3,699,985 -13,069 0.46% 9,875,400
2015-11-13 2015-11-11 2.632 3,713,054 +22,870 0.46% 9,773,901
2015-11-11 2015-11-09 2.767 3,690,184 -32,671 0.46% 10,210,680
2015-11-10 2015-11-06 2.804 3,722,855 +1,634 0.46% 10,437,820
2015-11-09 2015-11-05 2.730 3,721,221 +24,503 0.46% 10,159,879
2015-11-06 2015-11-04 2.755 3,696,718 -143,752 0.46% 10,183,500
2015-10-22 2015-10-19 2.718 3,840,470 -32,671 0.48% 10,438,439
2015-10-20 2015-10-16 2.669 3,873,141 +6,534 0.48% 10,337,559
2015-10-16 2015-10-14 2.657 3,866,607 -8,168 0.48% 10,272,780
2015-10-15 2015-10-13 2.742 3,874,775 +3,267 0.48% 10,626,561
2015-10-13 2015-10-09 2.657 3,871,508 -14,702 0.48% 10,285,801
2015-10-12 2015-10-08 2.522 3,886,210 -4,900 0.48% 9,801,481
2015-10-09 2015-10-07 2.436 3,891,110 -53,907 0.48% 9,480,359
2015-10-06 2015-10-02 2.363 3,945,017 -4,901 0.49% 9,321,899
2015-09-30 2015-09-25 2.314 3,949,918 +11,435 0.49% 9,140,040
2015-09-24 2015-09-22 2.387 3,938,483 +3,267 0.49% 9,402,900
2015-09-21 2015-09-17 2.302 3,935,216 -49,006 0.49% 9,057,840
2015-09-18 2015-09-16 2.314 3,984,222 +111,081 0.49% 9,219,419
2015-09-17 2015-09-15 2.265 3,873,141 -16,336 0.48% 8,772,700
2015-09-15 2015-09-11 2.314 3,889,477 -1,029,135 0.48% 9,000,181
2015-09-14 2015-09-10 2.302 4,918,612 +55,541 0.61% 11,321,361
2015-09-11 2015-09-09 2.363 4,863,071 +993,197 0.60% 11,491,220
2015-09-10 2015-09-08 2.314 3,869,874 +11,435 0.48% 8,954,820
2015-09-07 2015-09-02 2.204 3,858,439 -80,044 0.48% 8,503,199
2015-09-02 2015-08-31 2.326 3,938,483 +1,633 0.49% 9,161,800
2015-09-01 2015-08-28 2.375 3,936,850 -40,838 0.49% 9,350,801
2015-08-31 2015-08-27 2.400 3,977,688 +14,702 0.49% 9,545,199
2015-08-28 2015-08-26 2.143 3,962,986 -65,342 0.49% 8,490,999
2015-08-27 2015-08-25 2.118 4,028,328 +284,237 0.50% 8,532,360
2015-08-25 2015-08-21 2.645 3,744,091 +13,068 0.46% 9,901,440
2015-08-24 2015-08-20 2.816 3,731,023 +1,634 0.46% 10,506,401
2015-08-21 2015-08-19 2.926 3,729,389 -81,677 0.46% 10,912,740
2015-08-20 2015-08-18 2.951 3,811,066 -1,634 0.47% 11,245,059
2015-08-18 2015-08-14 3.012 3,812,700 +14,702 0.47% 11,483,280
2015-08-17 2015-08-13 3.000 3,797,998 -4,901 0.47% 11,392,500
2015-08-14 2015-08-12 2.902 3,802,899 +1,634 0.47% 11,034,721
2015-08-13 2015-08-11 3.012 3,801,265 +49,006 0.47% 11,448,840
2015-08-12 2015-08-10 3.183 3,752,259 +65,342 0.47% 11,944,401
2015-08-11 2015-08-07 3.049 3,686,917 -75,143 0.46% 11,239,861
2015-08-10 2015-08-06 2.791 3,762,060 -1,634 0.47% 10,501,680
2015-08-07 2015-08-05 2.816 3,763,694 +62,075 0.47% 10,598,401
2015-08-05 2015-08-03 2.742 3,701,619 +42,473 0.46% 10,151,681
2015-08-03 2015-07-30 2.926 3,659,146 +8,167 0.45% 10,707,199
2015-07-30 2015-07-28 2.914 3,650,979 +1,634 0.45% 10,638,601
2015-07-29 2015-07-27 2.914 3,649,345 -11,435 0.45% 10,633,839
2015-07-22 2015-07-20 3.281 3,660,780 +8,168 0.45% 12,011,760
2015-07-21 2015-07-17 3.342 3,652,612 -24,504 0.45% 12,208,559
2015-07-17 2015-07-15 3.024 3,677,116 -8,167 0.46% 11,119,941
2015-07-16 2015-07-14 3.183 3,685,283 +8,167 0.46% 11,731,199
2015-07-15 2015-07-13 3.428 3,677,116 -8,167 0.46% 12,605,602
2015-07-14 2015-07-10 3.257 3,685,283 +8,167 0.46% 12,001,919
2015-07-13 2015-07-09 2.865 3,677,116 -11,434 0.46% 10,534,681
2015-07-10 2015-07-08 2.228 3,688,550 -248,300 0.46% 8,219,119
2015-07-09 2015-07-07 2.571 3,936,850 -22,869 0.49% 10,122,001
2015-07-08 2015-07-06 2.791 3,959,719 -388,785 0.49% 11,053,439
2015-07-07 2015-07-03 3.330 4,348,504 -57,174 0.54% 14,481,281
2015-07-06 2015-07-02 3.551 4,405,678 +27,771 0.55% 15,642,601
2015-07-03 2015-06-30 3.832 4,377,907 -22,870 0.54% 16,776,798
2015-07-02 2015-06-29 3.563 4,400,777 +26,137 0.55% 15,679,080
2015-06-30 2015-06-26 3.967 4,374,640 -24,504 0.54% 17,353,439
2015-06-26 2015-06-24 4.199 4,399,144 +13,069 0.55% 18,473,982
2015-06-25 2015-06-23 4.224 4,386,075 -8,168 0.54% 18,526,499
2015-06-24 2015-06-22 4.089 4,394,243 +24,503 0.55% 17,969,200
2015-06-23 2015-06-19 4.065 4,369,740 +4,901 0.54% 17,762,001
2015-06-22 2015-06-18 4.224 4,364,839 -32,671 0.54% 18,436,800
2015-06-19 2015-06-17 4.469 4,397,510 -8,168 0.55% 19,651,600
2015-06-18 2015-06-16 4.344 4,405,678 +16,336 0.55% 19,136,305
2015-06-17 2015-06-15 4.469 4,389,342 +161,644 0.54% 19,614,782
2015-06-15 2015-06-11 4.369 4,227,698 -31,956 0.54% 18,469,079
2015-06-12 2015-06-10 4.394 4,259,654 -38,346 0.54% 18,715,322
2015-06-11 2015-06-09 4.369 4,298,000 -121,431 0.55% 18,776,200
2015-06-10 2015-06-08 4.669 4,419,431 +1,598 0.56% 20,634,362
2015-06-09 2015-06-05 4.744 4,417,833 -14,380 0.56% 20,958,701
2015-06-08 2015-06-04 4.844 4,432,213 -31,955 0.56% 21,470,761
2015-06-05 2015-06-03 4.932 4,464,168 +43,140 0.57% 22,016,719
2015-06-04 2015-06-02 4.957 4,421,028 -31,956 0.56% 21,914,638
2015-06-03 2015-06-01 5.070 4,452,984 -41,542 0.56% 22,574,701
2015-06-02 2015-05-29 5.007 4,494,526 +111,844 0.57% 22,504,001
2015-06-01 2015-05-28 5.032 4,382,682 -113,442 0.56% 22,053,721
2015-05-29 2015-05-27 5.107 4,496,124 +47,934 0.57% 22,962,242
2015-05-28 2015-05-26 5.107 4,448,190 +169,363 0.56% 22,717,438
2015-05-27 2015-05-22 4.631 4,278,827 -55,922 0.54% 19,817,201
2015-05-26 2015-05-21 4.682 4,334,749 +7,989 0.55% 20,293,241
2015-05-22 2015-05-20 4.606 4,326,760 +35,151 0.55% 19,930,880
2015-05-21 2015-05-19 4.556 4,291,609 -11,184 0.54% 19,554,080
2015-05-20 2015-05-18 4.581 4,302,793 -100,660 0.55% 19,712,758
2015-05-19 2015-05-15 4.619 4,403,453 +44,738 0.56% 20,339,280
2015-05-18 2015-05-14 4.682 4,358,715 -23,967 0.55% 20,405,438
2015-05-15 2015-05-13 4.456 4,382,682 +39,944 0.56% 19,530,160
2015-05-14 2015-05-12 4.669 4,342,738 +41,542 0.55% 20,276,282
2015-05-13 2015-05-11 4.894 4,301,196 -68,704 0.55% 21,051,442
2015-05-12 2015-05-08 4.581 4,369,900 -207,710 0.55% 20,020,201
2015-05-11 2015-05-07 4.118 4,577,610 -25,564 0.58% 18,851,701
2015-05-08 2015-05-06 4.494 4,603,174 -148,593 0.58% 20,685,580
2015-05-07 2015-05-05 4.819 4,751,767 +17,576 0.60% 22,899,802
2015-05-06 2015-05-04 5.232 4,734,191 +65,508 0.60% 24,770,679
2015-05-05 2015-04-30 5.357 4,668,683 -230,078 0.59% 25,012,322
2015-05-04 2015-04-29 5.370 4,898,761 +223,687 0.62% 26,306,278
2015-04-30 2015-04-28 5.420 4,675,074 -68,704 0.59% 25,339,162
2015-04-29 2015-04-27 5.533 4,743,778 +62,313 0.60% 26,245,961
2015-04-28 2015-04-24 5.545 4,681,465 +73,498 0.59% 25,959,801
2015-04-27 2015-04-23 5.796 4,607,967 -254,046 0.58% 26,705,838
2015-04-24 2015-04-22 5.896 4,862,013 +2,383,872 0.62% 28,665,061
2015-04-23 2015-04-21 5.620 2,478,141 +359,499 0.31% 13,927,982
2015-04-22 2015-04-20 5.545 2,118,642 +75,095 0.27% 11,748,358
2015-04-21 2015-04-17 6.196 2,043,547 +35,151 0.26% 12,662,098
2015-04-20 2015-04-16 6.246 2,008,396 -389,856 0.25% 12,544,858
2015-04-17 2015-04-15 5.933 2,398,252 -381,867 0.30% 14,229,479
2015-04-16 2015-04-14 6.134 2,780,119 +226,883 0.35% 17,052,000
2015-04-15 2015-04-13 6.522 2,553,236 +247,655 0.32% 16,651,162
2015-04-14 2015-04-10 5.132 2,305,581 -808,472 0.29% 11,832,598
2015-04-13 2015-04-09 4.757 3,114,053 +1,452,373 0.40% 14,812,401
2015-04-10 2015-04-08 4.018 1,661,680 -89,475 0.21% 6,676,799
2015-04-09 2015-04-02 3.017 1,751,155 +1,597 0.22% 5,282,719
2015-04-08 2015-04-01 2.942 1,749,558 -27,162 0.22% 5,146,501
2015-04-02 2015-03-31 2.754 1,776,720 +143,800 0.23% 4,892,801
2015-04-01 2015-03-30 2.766 1,632,920 +47,933 0.21% 4,517,239
2015-03-31 2015-03-27 2.541 1,584,987 +7,988 0.20% 4,027,519
2015-03-30 2015-03-26 2.516 1,576,999 -7,988 0.20% 3,967,741
2015-03-27 2015-03-25 2.604 1,584,987 -36,749 0.20% 4,126,719
2015-03-26 2015-03-24 2.616 1,621,736 +17,575 0.21% 4,242,700
2015-03-24 2015-03-20 2.629 1,604,161 -19,173 0.20% 4,216,801
2015-03-23 2015-03-19 2.503 1,623,334 +63,911 0.21% 4,064,000
2015-03-20 2015-03-18 2.428 1,559,423 +46,335 0.20% 3,786,880
2015-03-19 2015-03-17 2.341 1,513,088 -15,977 0.19% 3,541,781
2015-03-18 2015-03-16 2.366 1,529,065 -15,978 0.19% 3,617,459
2015-03-17 2015-03-13 2.391 1,545,043 -3,196 0.20% 3,693,940
2015-03-13 2015-03-11 2.378 1,548,239 +3,196 0.20% 3,682,201
2015-03-03 2015-02-27 2.391 1,545,043 -25,564 0.20% 3,693,940
2015-03-02 2015-02-26 2.353 1,570,607 +7,988 0.20% 3,696,079
2015-02-24 2015-02-18 2.328 1,562,619 +7,989 0.20% 3,638,161
2015-02-12 2015-02-10 2.278 1,554,630 +20,771 0.20% 3,541,721
2015-02-11 2015-02-09 2.303 1,533,859 -39,944 0.19% 3,532,801
2015-02-02 2015-01-29 2.453 1,573,803 -15,978 0.20% 3,861,200
2015-01-30 2015-01-28 2.466 1,589,781 +1,598 0.20% 3,920,301
2015-01-29 2015-01-27 2.353 1,588,183 -100,659 0.20% 3,737,440
2015-01-28 2015-01-26 2.391 1,688,842 +121,430 0.21% 4,037,739
2015-01-27 2015-01-23 2.391 1,567,412 +19,173 0.20% 3,747,420
2015-01-26 2015-01-22 2.416 1,548,239 +7,989 0.20% 3,740,341
2015-01-23 2015-01-21 2.466 1,540,250 +1,598 0.20% 3,798,160
2015-01-21 2015-01-19 2.428 1,538,652 -1,598 0.20% 3,736,440
2015-01-20 2015-01-16 2.566 1,540,250 -14,380 0.20% 3,952,400
2015-01-16 2015-01-14 2.541 1,554,630 -14,380 0.20% 3,950,381
2015-01-15 2015-01-13 2.529 1,569,010 -20,771 0.20% 3,967,281
2015-01-13 2015-01-09 2.591 1,589,781 +38,347 0.20% 4,119,301
2015-01-08 2015-01-06 2.629 1,551,434 +1,598 0.20% 4,078,199
2015-01-07 2015-01-05 2.604 1,549,836 +52,726 0.20% 4,035,199
2015-01-05 2014-12-31 2.491 1,497,110 +17,575 0.19% 3,729,260
2014-12-30 2014-12-24 2.441 1,479,535 +55,922 0.19% 3,611,401
2014-12-29 2014-12-22 2.516 1,423,613 -19,173 0.18% 3,581,821
2014-12-23 2014-12-19 2.641 1,442,786 -12,782 0.18% 3,810,660
2014-12-22 2014-12-18 2.641 1,455,568 -3,196 0.18% 3,844,420
2014-12-19 2014-12-17 2.654 1,458,764 +76,693 0.19% 3,871,121
2014-12-18 2014-12-16 2.741 1,382,071 -140,603 0.18% 3,788,701
2014-12-17 2014-12-15 2.741 1,522,674 +65,508 0.19% 4,174,139
2014-12-16 2014-12-12 2.866 1,457,166 -43,140 0.18% 4,176,960
2014-12-15 2014-12-11 3.079 1,500,306 -28,759 0.19% 4,619,881
2014-12-12 2014-12-10 2.854 1,529,065 +22,368 0.19% 4,363,919
2014-12-11 2014-12-09 2.691 1,506,697 +185,342 0.19% 4,054,901
2014-12-10 2014-12-08 2.704 1,321,355 +39,944 0.17% 3,572,639
2014-12-09 2014-12-05 2.516 1,281,411 -23,967 0.16% 3,224,040
2014-12-08 2014-12-04 2.516 1,305,378 +7,989 0.17% 3,284,341
2014-12-05 2014-12-03 2.516 1,297,389 -1,598 0.16% 3,264,240
2014-12-02 2014-11-28 2.729 1,298,987 -63,910 0.16% 3,544,681
2014-12-01 2014-11-27 2.629 1,362,897 +6,391 0.17% 3,582,599
2014-11-28 2014-11-26 2.691 1,356,506 +159,777 0.17% 3,650,699
2014-11-26 2014-11-24 2.766 1,196,729 +15,977 0.15% 3,310,579
2014-11-24 2014-11-20 2.641 1,180,752 +15,978 0.15% 3,118,581
2014-11-21 2014-11-19 2.691 1,164,774 +463,353 0.15% 3,134,700
2014-11-20 2014-11-18 2.679 701,421 -22,369 0.09% 1,878,920
2014-11-19 2014-11-17 2.754 723,790 +11,185 0.09% 1,993,201
2014-11-18 2014-11-14 2.954 712,605 +461,755 0.09% 2,105,119
2014-11-17 2014-11-13 3.004 250,850 +73,498 0.03% 753,601
2014-11-05 2014-11-03 2.704 177,352 -22,369 0.02% 479,519
2014-10-28 2014-10-24 2.666 199,721 +23,966 0.03% 532,499
2014-10-21 2014-10-17 2.491 175,755 -6,391 0.02% 437,801
2014-10-15 2014-10-13 2.554 182,146 +6,391 0.02% 465,121
2014-10-14 2014-10-10 2.666 175,755 -23,966 0.02% 468,601
2014-10-10 2014-10-08 2.554 199,721 -15,978 0.03% 510,000
2014-10-09 2014-10-07 2.503 215,699 -31,955 0.03% 540,000
2014-10-06 2014-09-30 2.241 247,654 +15,977 0.03% 554,899
2014-09-30 2014-09-26 2.328 231,677 -15,977 0.03% 539,401
2014-09-24 2014-09-22 2.115 247,654 -11,185 0.03% 523,899
2014-09-18 2014-09-16 2.078 258,839 -19,173 0.03% 537,841
2014-09-15 2014-09-11 2.178 278,012 -410,627 0.04% 605,520
2014-09-12 2014-09-10 2.128 688,639 -79,888 0.09% 1,465,401
2014-09-11 2014-09-08 2.103 768,527 -79,889 0.10% 1,616,160
2014-09-10 2014-09-05 2.053 848,416 +15,978 0.11% 1,741,681
2014-09-08 2014-09-04 2.103 832,438 +11,184 0.11% 1,750,560
2014-09-05 2014-09-03 2.053 821,254 -79,888 0.10% 1,685,921
2014-09-03 2014-09-01 1.965 901,142 -148,593 0.11% 1,770,960
2014-09-02 2014-08-29 1.865 1,049,735 -39,944 0.13% 1,957,861
2014-08-29 2014-08-27 1.840 1,089,679 +23,967 0.14% 2,005,080
2014-08-27 2014-08-25 1.903 1,065,712 -31,956 0.14% 2,027,679
2014-08-26 2014-08-22 1.903 1,097,668 -73,497 0.14% 2,088,481
2014-08-22 2014-08-20 1.928 1,171,165 +15,978 0.15% 2,257,640
2014-08-21 2014-08-19 1.940 1,155,187 +121,430 0.15% 2,241,299
2014-08-19 2014-08-15 1.915 1,033,757 -142,201 0.13% 1,979,820
2014-08-15 2014-08-13 1.840 1,175,958 +3,195 0.15% 2,163,839
2014-08-14 2014-08-12 1.777 1,172,763 -15,978 0.15% 2,084,560
2014-08-12 2014-08-08 1.777 1,188,741 -23,966 0.15% 2,112,961
2014-08-08 2014-08-06 1.815 1,212,707 -31,955 0.15% 2,201,100
2014-08-06 2014-08-04 1.828 1,244,662 +7,988 0.16% 2,274,679
2014-08-05 2014-08-01 1.777 1,236,674 +43,140 0.16% 2,198,161
2014-08-04 2014-07-31 1.790 1,193,534 -31,955 0.15% 2,136,420
2014-07-31 2014-07-29 1.815 1,225,489 -86,280 0.16% 2,224,300
2014-07-30 2014-07-28 1.840 1,311,769 -57,520 0.17% 2,413,740
2014-07-29 2014-07-25 1.765 1,369,289 -867,588 0.17% 2,416,741
2014-07-25 2014-07-23 1.715 2,236,877 -31,956 0.28% 3,835,999
2014-07-24 2014-07-22 1.727 2,268,833 -159,777 0.29% 3,919,200
2014-07-22 2014-07-18 1.640 2,428,610 +1,598 0.31% 3,982,400
2014-07-18 2014-07-16 1.640 2,427,012 -159,777 0.31% 3,979,780
2014-07-17 2014-07-15 1.590 2,586,789 +185,341 0.33% 4,112,260
2014-07-16 2014-07-14 1.515 2,401,448 +86,280 0.30% 3,637,261
2014-07-10 2014-07-08 1.502 2,315,168 +683,845 0.29% 3,477,600
2014-07-09 2014-07-07 1.515 1,631,323 +123,029 0.21% 2,470,820
2014-07-08 2014-07-04 1.527 1,508,294 -15,978 0.19% 2,303,359
2014-07-07 2014-07-03 1.540 1,524,272 +314,760 0.19% 2,346,840
2014-07-04 2014-07-02 1.502 1,209,512 +89,476 0.15% 1,816,801
2014-07-02 2014-06-27 1.452 1,120,036 +9,586 0.14% 1,626,319
2014-06-26 2014-06-24 1.440 1,110,450 -31,955 0.14% 1,598,500
2014-06-24 2014-06-20 1.477 1,142,405 +38,346 0.14% 1,687,400
2014-06-18 2014-06-16 1.452 1,104,059 -33,553 0.14% 1,603,120
2014-06-16 2014-06-12 1.594 1,137,612 +65,602 0.14% 1,813,371
2014-06-10 2014-06-06 1.594 1,072,010 -51,191 0.14% 1,708,801
2014-05-23 2014-05-21 1.488 1,123,201 +25,596 0.15% 1,671,040
2014-05-21 2014-05-19 1.474 1,097,605 +16,562 0.15% 1,618,379
2014-05-19 2014-05-15 1.514 1,081,043 +12,045 0.15% 1,637,039
2014-05-15 2014-05-13 1.514 1,068,998 +39,146 0.14% 1,618,799
2014-05-09 2014-05-07 1.488 1,029,852 +34,630 0.14% 1,532,160
2014-04-29 2014-04-25 1.567 995,222 +37,640 0.13% 1,559,959
2014-04-17 2014-04-15 1.514 957,582 -28,607 0.13% 1,450,081
2014-04-16 2014-04-14 1.567 986,189 -752,815 0.13% 1,545,801
2014-04-14 2014-04-10 1.488 1,739,004 +6,022 0.23% 2,587,199
2014-03-24 2014-03-20 1.328 1,732,982 -6,022 0.23% 2,302,000
2014-01-08 2014-01-06 1.448 1,739,004 +1,505 0.23% 2,517,899
2014-01-07 2014-01-03 1.474 1,737,499 +1,506 0.23% 2,561,880
2014-01-06 2014-01-02 1.514 1,735,993 -15,056 0.23% 2,628,840
2014-01-03 2013-12-31 1.501 1,751,049 +15,056 0.24% 2,628,379
2013-12-11 2013-12-09 1.514 1,735,993 +6,022 0.23% 2,628,840
2013-12-09 2013-12-05 1.567 1,729,971 -6,022 0.23% 2,711,641
2013-12-05 2013-12-03 1.554 1,735,993 +37,641 0.23% 2,698,020
2013-11-29 2013-11-27 1.554 1,698,352 -30,113 0.23% 2,639,519
2013-11-27 2013-11-25 1.567 1,728,465 +6,023 0.23% 2,709,280
2013-11-22 2013-11-20 1.567 1,722,442 -13,551 0.23% 2,699,839
2013-11-21 2013-11-19 1.501 1,735,993 -67,754 0.23% 2,605,780
2013-11-20 2013-11-18 1.435 1,803,747 +1,546,284 0.24% 2,587,681
2013-11-19 2013-11-15 1.421 257,463 +22,584 0.03% 365,940
2013-11-14 2013-11-12 1.408 234,879 -9,033 0.03% 330,721
2013-10-30 2013-10-28 1.395 243,912 +13,550 0.03% 340,200
2013-09-24 2013-09-19 1.381 230,362 -15,056 0.03% 318,241
2013-09-19 2013-09-17 1.381 245,418 -31,618 0.03% 339,040
2013-09-17 2013-09-13 1.381 277,036 -15,057 0.04% 382,720
2013-09-03 2013-08-30 1.368 292,093 +18,068 0.04% 399,641
2013-08-06 2013-08-02 1.315 274,025 +1,506 0.04% 360,360
2013-07-18 2013-07-16 1.249 272,519 -283,059 0.04% 340,280
2013-07-17 2013-07-15 1.262 555,578 -12,045 0.07% 701,100
2013-07-12 2013-07-10 1.222 567,623 +12,045 0.08% 693,680
2013-07-09 2013-07-05 1.209 555,578 -30,113 0.07% 671,580
2013-07-08 2013-07-04 1.209 585,691 -67,753 0.08% 707,980
2013-06-11 2013-06-07 1.302 653,444 -752,816 0.09% 850,640
2013-06-05 2013-06-03 1.532 1,406,260 +89,020 0.19% 2,153,780
2013-06-03 2013-05-30 1.532 1,317,240 +119,878 0.19% 2,017,440
2013-05-24 2013-05-22 1.574 1,197,362 +18,334 0.17% 1,884,779
2013-05-22 2013-05-20 1.560 1,179,028 +541,563 0.17% 1,839,200
2013-04-24 2013-04-22 1.489 637,465 -19,745 0.09% 949,200
2013-04-18 2013-04-16 1.475 657,210 -7,051 0.09% 969,281
2013-04-11 2013-04-09 1.446 664,261 +14,103 0.10% 960,840
2013-03-20 2013-03-18 1.404 650,158 +28,206 0.09% 912,780
2013-03-14 2013-03-12 1.446 621,952 -2,820 0.09% 899,641
2013-03-11 2013-03-07 1.503 624,772 +16,924 0.09% 939,160
2013-02-27 2013-02-25 1.461 607,848 +32,437 0.09% 887,860
2013-02-25 2013-02-21 1.503 575,411 -26,796 0.08% 864,960
2013-02-18 2013-02-14 1.532 602,207 -407,583 0.09% 922,320
2013-01-30 2013-01-28 1.560 1,009,790 -12,693 0.15% 1,575,200
2013-01-29 2013-01-25 1.475 1,022,483 -52,182 0.15% 1,508,001
2013-01-28 2013-01-24 1.546 1,074,665 -225,651 0.15% 1,661,161
2013-01-24 2013-01-22 1.560 1,300,316 +9,872 0.19% 2,028,400
2013-01-22 2013-01-18 1.560 1,290,444 +40,900 0.19% 2,013,001
2013-01-18 2013-01-16 1.546 1,249,544 -36,669 0.18% 1,931,480
2013-01-15 2013-01-11 1.546 1,286,213 +4,231 0.18% 1,988,161
2013-01-08 2013-01-04 1.560 1,281,982 +4,231 0.18% 1,999,800
2013-01-07 2013-01-03 1.560 1,277,751 +335,657 0.18% 1,993,200
2013-01-04 2013-01-02 1.532 942,094 +196,034 0.14% 1,442,879
2012-12-17 2012-12-13 1.347 746,060 +389,249 0.11% 1,005,100
2012-11-28 2012-11-26 1.290 356,811 +142,442 0.05% 460,460
2012-10-18 2012-10-16 1.262 214,369 -8,462 0.03% 270,560
2012-10-17 2012-10-15 1.248 222,831 -287,705 0.03% 278,080
2012-10-15 2012-10-11 1.149 510,536 +296,167 0.07% 586,440
2012-08-02 2012-07-31 1.092 214,369 +214,369 0.03% 234,080
2012-07-05 2012-07-03 1.106 0 -5,641
2012-07-04 2012-06-29 1.106 5,641 +5,641 0.00% 6,240
2012-06-06 2012-06-04 1.243 0 -20,280
2012-06-01 2012-05-30 1.302 20,280 +20,280 0.00% 26,400
2012-04-19 2012-04-17 1.494 0 -16,224
2012-04-02 2012-03-29 1.538 16,224 +16,224 0.00% 24,960
2012-02-02 2012-01-31 1.746 0 -33,800
2012-01-26 2012-01-19 1.760 33,800 +33,800 0.01% 59,500
2011-04-07 2011-04-04 2.548 0 -5,054
2011-03-02 2011-02-28 2.437 5,054 +3,790 0.00% 12,319
2011-01-21 2011-01-19 2.675 1,264 +1,264 0.00% 3,381
2007-06-26 2007-06-22 5.802 0

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