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 2.410 194,000 +0 0.01% 467,540
2025-10-13 2025-10-09 2.310 194,000 +0 0.01% 448,140
2025-10-10 2025-10-08 2.280 194,000 +0 0.01% 442,320
2025-10-09 2025-10-06 2.320 194,000 +0 0.01% 450,080
2025-10-08 2025-10-03 2.310 194,000 +0 0.01% 448,140
2025-10-06 2025-10-02 2.330 194,000 +0 0.01% 452,020
2025-10-03 2025-09-30 2.380 194,000 +0 0.01% 461,720
2025-10-02 2025-09-29 2.350 194,000 +0 0.01% 455,900
2025-09-30 2025-09-26 2.320 194,000 +0 0.01% 450,080
2025-09-29 2025-09-25 2.370 194,000 +0 0.01% 459,780
2025-09-26 2025-09-24 2.390 194,000 +0 0.01% 463,660
2025-09-25 2025-09-23 2.380 194,000 +0 0.01% 461,720
2025-09-24 2025-09-22 2.380 194,000 +0 0.01% 461,720
2025-09-23 2025-09-19 2.400 194,000 +0 0.01% 465,600
2025-09-22 2025-09-18 2.420 194,000 +0 0.01% 469,480
2025-09-19 2025-09-17 2.470 194,000 +0 0.01% 479,180
2025-09-18 2025-09-16 2.470 194,000 +0 0.01% 479,180
2025-09-17 2025-09-15 2.420 194,000 +0 0.01% 469,480
2025-09-16 2025-09-12 2.460 194,000 +0 0.01% 477,240
2025-09-15 2025-09-11 2.470 194,000 +0 0.01% 479,180
2025-09-12 2025-09-10 2.410 194,000 +0 0.01% 467,540
2025-09-11 2025-09-09 2.410 194,000 +0 0.01% 467,540
2025-09-10 2025-09-08 2.390 194,000 +0 0.01% 463,660
2025-09-09 2025-09-05 2.390 194,000 +0 0.01% 463,660
2025-09-08 2025-09-04 2.340 194,000 +0 0.01% 453,960
2025-09-05 2025-09-03 2.370 194,000 +0 0.01% 459,780
2025-09-04 2025-09-02 2.370 194,000 +0 0.01% 459,780
2025-09-03 2025-09-01 2.430 194,000 +0 0.01% 471,420
2025-09-02 2025-08-29 2.440 194,000 +0 0.01% 473,360
2025-09-01 2025-08-28 2.400 194,000 +0 0.01% 465,600
2025-08-29 2025-08-27 2.400 194,000 +0 0.01% 465,600
2025-08-28 2025-08-26 2.440 194,000 +0 0.01% 473,360
2025-08-27 2025-08-25 2.500 194,000 +0 0.01% 485,000
2025-08-26 2025-08-22 2.330 194,000 +0 0.01% 452,020
2025-08-25 2025-08-21 2.240 194,000 +0 0.01% 434,560
2025-08-22 2025-08-20 2.210 194,000 +0 0.01% 428,740
2025-08-21 2025-08-19 2.170 194,000 +0 0.01% 420,980
2025-08-20 2025-08-18 2.200 194,000 +0 0.01% 426,800
2025-08-19 2025-08-15 2.200 194,000 +0 0.01% 426,800
2025-08-18 2025-08-14 2.200 194,000 +0 0.01% 426,800
2025-08-15 2025-08-13 2.190 194,000 +0 0.01% 424,860
2025-08-14 2025-08-12 2.160 194,000 +0 0.01% 419,040
2025-08-13 2025-08-11 2.160 194,000 +0 0.01% 419,040
2025-08-12 2025-08-08 2.150 194,000 +0 0.01% 417,100
2025-08-11 2025-08-07 2.150 194,000 +0 0.01% 417,100
2025-08-08 2025-08-06 2.130 194,000 +0 0.01% 413,220
2025-08-07 2025-08-05 2.140 194,000 +0 0.01% 415,160
2025-08-06 2025-08-04 2.140 194,000 +0 0.01% 415,160
2025-08-05 2025-08-01 2.140 194,000 +0 0.01% 415,160
2025-08-04 2025-07-31 2.170 194,000 +0 0.01% 420,980
2025-08-01 2025-07-30 2.220 194,000 +0 0.01% 430,680
2025-07-31 2025-07-29 2.220 194,000 +0 0.01% 430,680
2025-07-30 2025-07-28 2.220 194,000 +0 0.01% 430,680
2025-07-29 2025-07-25 2.290 194,000 +38,000 0.01% 444,260
2025-07-11 2025-07-09 2.050 156,000 -130,000 0.01% 319,800
2025-06-26 2025-06-24 2.000 286,000 -50,000 0.02% 572,000
2025-06-20 2025-06-18 1.990 336,000 -50,000 0.02% 668,640
2025-06-18 2025-06-16 1.980 386,000 +20,000 0.02% 764,280
2025-06-02 2025-05-29 2.192 366,000 +23,727 0.02% 802,312
2025-05-16 2025-05-14 2.128 342,273 -28,055 0.02% 728,340
2025-05-14 2025-05-12 2.117 370,328 +24,314 0.02% 784,079
2025-05-09 2025-05-07 2.042 346,014 +74,814 0.02% 706,700
2025-05-08 2025-05-06 2.021 271,200 +11,222 0.02% 548,100
2025-05-06 2025-04-30 2.021 259,978 +11,222 0.02% 525,420
2025-04-10 2025-04-08 1.925 248,756 +28,055 0.01% 478,800
2025-04-09 2025-04-07 1.861 220,701 +13,093 0.01% 410,641
2025-04-08 2025-04-03 2.042 207,608 +9,351 0.01% 424,019
2025-03-25 2025-03-21 2.128 198,257 +9,352 0.01% 421,881
2025-03-21 2025-03-19 2.181 188,905 +7,482 0.01% 412,080
2025-03-05 2025-03-03 2.139 181,423 +13,092 0.01% 387,999
2025-03-04 2025-02-28 2.192 168,331 -26,185 0.01% 369,000
2025-02-14 2025-02-12 2.331 194,516 +22,444 0.01% 453,440
2025-01-06 2025-01-02 2.342 172,072 -24,314 0.01% 402,961
2024-12-12 2024-12-10 2.139 196,386 +28,055 0.01% 420,000
2024-12-11 2024-12-09 2.171 168,331 -14,963 0.01% 365,400
2024-12-03 2024-11-29 2.139 183,294 -37,407 0.01% 392,000
2024-12-02 2024-11-28 2.117 220,701 -37,407 0.01% 467,281
2024-11-28 2024-11-26 2.085 258,108 +74,814 0.02% 538,201
2024-11-19 2024-11-15 2.074 183,294 +93,517 0.01% 380,240
2024-10-29 2024-10-25 2.267 89,777 -14,962 0.01% 203,521
2024-10-15 2024-10-10 2.310 104,739 -9,352 0.01% 241,919
2024-07-31 2024-07-29 2.085 114,091 -1,870 0.01% 237,900
2024-07-26 2024-07-24 2.107 115,961 -7,482 0.01% 244,279
2024-07-05 2024-07-03 2.513 123,443 -56,110 0.01% 310,201
2024-06-04 2024-05-31 2.928 179,553 +16,260 0.01% 525,685
2024-05-07 2024-05-03 2.998 163,293 -8,505 0.01% 489,599
2024-05-02 2024-04-29 2.881 171,798 -52,730 0.01% 494,900
2024-04-05 2024-04-02 2.751 224,528 -34,020 0.01% 617,760
2024-04-03 2024-03-28 2.657 258,548 +11,907 0.02% 687,041
2024-04-02 2024-03-27 2.704 246,641 +22,113 0.02% 667,001
2024-03-13 2024-03-11 2.775 224,528 +5,103 0.01% 623,040
2024-03-04 2024-02-29 2.763 219,425 -5,103 0.01% 606,299
2024-03-01 2024-02-28 2.681 224,528 -68,039 0.01% 601,920
2024-02-29 2024-02-27 2.704 292,567 +68,039 0.02% 791,200
2024-02-27 2024-02-23 2.693 224,528 +5,103 0.01% 604,560
2024-02-20 2024-02-16 2.587 219,425 +78,244 0.01% 567,599
2024-02-14 2024-02-07 2.551 141,181 +42,525 0.01% 360,221
2024-01-29 2024-01-25 2.599 98,656 -85,049 0.01% 256,359
2024-01-26 2024-01-24 2.481 183,705 -144,582 0.01% 455,760
2024-01-25 2024-01-23 2.340 328,287 -68,039 0.02% 768,139
2024-01-16 2024-01-12 2.469 396,326 -85,049 0.03% 978,600
2024-01-12 2024-01-10 2.387 481,375 -42,524 0.03% 1,148,981
2024-01-10 2024-01-08 2.434 523,899 -170,097 0.03% 1,275,120
2024-01-09 2024-01-05 2.399 693,996 -68,039 0.05% 1,664,640
2024-01-04 2024-01-02 2.316 762,035 -102,058 0.05% 1,765,120
2023-12-18 2023-12-14 2.234 864,093 -93,553 0.06% 1,930,400
2023-12-15 2023-12-13 2.199 957,646 +51,029 0.06% 2,105,619
2023-12-12 2023-12-08 2.246 906,617 -127,573 0.06% 2,036,059
2023-12-11 2023-12-07 2.175 1,034,190 +20,412 0.07% 2,249,600
2023-12-08 2023-12-06 2.163 1,013,778 -23,814 0.07% 2,193,279
2023-12-07 2023-12-05 2.128 1,037,592 -255,146 0.07% 2,208,200
2023-12-05 2023-12-01 2.128 1,292,738 -13,607 0.08% 2,751,201
2023-12-04 2023-11-30 2.128 1,306,345 +136,077 0.09% 2,780,159
2023-11-30 2023-11-28 2.175 1,170,268 +8,505 0.08% 2,545,601
2023-11-28 2023-11-24 2.152 1,161,763 -3,402 0.08% 2,499,780
2023-11-27 2023-11-23 2.187 1,165,165 +122,470 0.08% 2,548,200
2023-11-24 2023-11-22 2.175 1,042,695 +8,505 0.07% 2,268,100
2023-11-20 2023-11-16 2.187 1,034,190 -134,377 0.07% 2,261,760
2023-11-17 2023-11-15 2.199 1,168,567 -42,524 0.08% 2,569,380
2023-11-15 2023-11-13 2.152 1,211,091 +59,534 0.08% 2,605,920
2023-11-13 2023-11-09 2.140 1,151,557 +146,283 0.08% 2,464,280
2023-11-10 2023-11-08 2.163 1,005,274 +171,798 0.07% 2,174,881
2023-11-09 2023-11-07 2.211 833,476 +88,451 0.05% 1,842,401
2023-11-07 2023-11-03 2.199 745,025 +466,066 0.05% 1,638,120
2023-11-02 2023-10-31 2.152 278,959 -88,451 0.02% 600,240
2023-11-01 2023-10-30 2.175 367,410 +83,348 0.02% 799,201
2023-10-31 2023-10-27 2.175 284,062 +185,406 0.02% 617,900
2023-08-16 2023-08-14 2.187 98,656 -5,103 0.01% 215,759
2023-08-14 2023-08-10 2.246 103,759 +5,103 0.01% 233,020
2023-08-02 2023-07-31 2.281 98,656 +13,607 0.01% 225,039
2023-05-30 2023-05-25 2.601 85,049 +8,540 0.01% 221,212
2023-03-13 2023-03-09 2.588 76,509 -13,772 0.01% 197,999
2023-03-09 2023-03-07 2.640 90,281 +13,772 0.01% 238,360
2022-10-25 2022-10-21 2.196 76,509 +7,651 0.01% 167,999
2022-09-16 2022-09-14 2.470 68,858 +9,181 0.01% 170,099
2022-06-23 2022-06-21 3.085 59,677 -3,061 0.00% 184,079
2022-06-08 2022-06-06 3.477 62,738 -15,301 0.00% 218,121
2022-06-06 2022-06-01 3.346 78,039 +7,650 0.01% 261,118
2022-06-02 2022-05-31 3.861 70,389 +7,651 0.01% 271,795
2022-06-01 2022-05-30 3.651 62,738 +4,126 0.00% 229,086
2022-05-13 2022-05-11 3.735 58,612 -1,430 0.00% 218,940
2022-04-28 2022-04-26 3.526 60,042 -1,429 0.00% 211,682
2022-04-14 2022-04-12 4.015 61,471 +5,718 0.00% 246,820
2022-04-13 2022-04-11 4.183 55,753 +2,859 0.00% 233,221
2022-04-07 2022-04-04 4.057 52,894 -1,429 0.00% 214,601
2022-03-31 2022-03-29 4.113 54,323 +2,859 0.00% 223,439
2022-03-29 2022-03-25 4.029 51,464 -2,859 0.00% 207,359
2022-03-24 2022-03-22 3.889 54,323 -2,859 0.00% 211,279
2022-03-22 2022-03-18 3.693 57,182 +1,429 0.00% 211,199
2022-03-15 2022-03-11 3.442 55,753 -2,859 0.00% 191,881
2022-03-14 2022-03-10 3.554 58,612 +2,859 0.00% 208,280
2022-03-10 2022-03-08 3.749 55,753 +2,859 0.00% 209,041
2022-03-09 2022-03-07 4.071 52,894 +2,859 0.00% 215,341
2022-03-08 2022-03-04 3.707 50,035 -7,147 0.00% 185,501
2022-02-21 2022-02-17 3.400 57,182 -2,860 0.00% 194,399
2022-01-18 2022-01-14 3.330 60,042 -22,872 0.00% 199,922
2022-01-14 2022-01-12 3.414 82,914 -7,148 0.01% 283,038
2022-01-04 2021-12-31 3.036 90,062 +11,436 0.01% 273,419
2021-12-09 2021-12-07 3.078 78,626 +7,148 0.01% 242,001
2021-10-18 2021-10-12 3.889 71,478 -65,760 0.01% 278,000
2021-10-11 2021-10-07 4.435 137,238 -44,316 0.01% 608,641
2021-10-08 2021-10-06 4.743 181,554 -71,478 0.01% 861,060
2021-10-07 2021-10-05 4.673 253,032 +7,148 0.02% 1,182,360
2021-09-06 2021-09-02 3.372 245,884 +20,014 0.02% 829,039
2021-09-02 2021-08-31 3.372 225,870 +7,147 0.02% 761,558
2021-08-24 2021-08-20 3.400 218,723 +15,725 0.02% 743,581
2021-08-18 2021-08-16 4.015 202,998 -14,295 0.02% 815,082
2021-08-17 2021-08-13 3.917 217,293 -28,591 0.02% 851,200
2021-08-13 2021-08-11 3.456 245,884 +14,295 0.02% 849,679
2021-08-06 2021-08-04 3.568 231,589 +42,887 0.02% 826,201
2021-06-01 2021-05-28 3.569 188,702 +7,471 0.01% 673,463
2021-04-14 2021-04-12 3.176 181,231 -15,103 0.01% 575,519
2021-03-19 2021-03-17 2.913 196,334 -6,865 0.02% 572,001
2021-03-12 2021-03-10 2.695 203,199 -34,324 0.02% 547,601
2021-03-02 2021-02-26 2.739 237,523 -6,864 0.02% 650,481
2021-02-24 2021-02-22 2.797 244,387 -1,373 0.02% 683,519
2021-02-05 2021-02-03 2.666 245,760 +1,373 0.02% 655,139
2021-02-01 2021-01-28 2.287 244,387 -13,730 0.02% 558,919
2021-01-27 2021-01-25 2.389 258,117 -6,865 0.02% 616,640
2021-01-26 2021-01-22 2.316 264,982 -82,378 0.02% 613,740
2021-01-25 2021-01-21 2.695 347,360 +85,124 0.03% 936,101
2021-01-20 2021-01-18 2.462 262,236 -61,783 0.02% 645,580
2021-01-19 2021-01-15 2.200 324,019 -61,784 0.03% 712,719
2021-01-18 2021-01-14 2.258 385,803 -82,378 0.03% 871,101
2021-01-15 2021-01-13 1.996 468,181 -68,648 0.04% 934,341
2021-01-14 2021-01-12 1.675 536,829 +48,054 0.04% 899,301
2021-01-13 2021-01-11 1.704 488,775 +89,243 0.04% 833,040
2021-01-12 2021-01-08 1.733 399,532 +82,377 0.03% 692,579
2021-01-11 2021-01-07 1.777 317,155 -54,918 0.03% 563,641
2021-01-08 2021-01-06 1.806 372,073 +68,648 0.03% 672,080
2020-12-29 2020-12-24 1.748 303,425 +54,919 0.02% 530,400
2020-12-28 2020-12-22 1.704 248,506 -42,562 0.02% 423,539
2020-12-23 2020-12-21 1.777 291,068 +137,296 0.02% 517,280
2020-12-22 2020-12-18 1.821 153,772 +34,324 0.01% 280,000
2020-12-17 2020-12-15 1.748 119,448 -205,944 0.01% 208,800
2020-12-16 2020-12-14 1.792 325,392 +54,918 0.03% 583,019
2020-12-15 2020-12-11 1.806 270,474 +179,858 0.02% 488,560
2020-11-27 2020-11-25 2.112 90,616 +13,730 0.01% 191,401
2020-11-24 2020-11-20 2.025 76,886 -20,594 0.01% 155,680
2020-11-18 2020-11-16 1.850 97,480 +20,594 0.01% 180,339
2020-11-06 2020-11-04 1.632 76,886 -31,578 0.01% 125,440
2020-11-03 2020-10-30 1.602 108,464 +10,984 0.01% 173,800
2020-10-30 2020-10-28 1.675 97,480 +20,594 0.01% 163,299
2020-10-28 2020-10-23 1.748 76,886 -28,832 0.01% 134,400
2020-10-15 2020-10-12 1.733 105,718 -5,492 0.01% 183,260
2020-10-12 2020-10-08 1.646 111,210 -15,103 0.01% 183,060
2020-09-30 2020-09-28 1.661 126,313 -20,594 0.01% 209,761
2020-09-29 2020-09-25 1.617 146,907 +34,324 0.01% 237,540
2020-09-25 2020-09-23 1.661 112,583 -13,730 0.01% 186,960
2020-09-24 2020-09-22 1.704 126,313 -13,729 0.01% 215,281
2020-09-08 2020-09-04 1.588 140,042 +41,189 0.01% 222,360
2020-09-02 2020-08-31 1.661 98,853 +21,967 0.01% 164,159
2020-08-28 2020-08-26 1.733 76,886 -46,681 0.01% 133,280
2020-08-27 2020-08-25 1.733 123,567 +34,324 0.01% 214,201
2020-08-25 2020-08-21 1.763 89,243 -12,356 0.01% 157,301
2020-08-20 2020-08-18 1.763 101,599 -2,746 0.01% 179,079
2020-08-19 2020-08-17 1.806 104,345 -16,476 0.01% 188,480
2020-08-18 2020-08-14 1.763 120,821 -4,119 0.01% 212,960
2020-08-07 2020-08-05 1.719 124,940 +43,935 0.01% 214,761
2020-07-24 2020-07-22 1.661 81,005 -54,918 0.01% 134,520
2020-07-21 2020-07-17 1.646 135,923 +27,459 0.01% 223,739
2020-07-17 2020-07-15 1.690 108,464 +27,459 0.01% 183,280
2020-07-07 2020-07-03 1.719 81,005 -30,205 0.01% 139,240
2020-07-02 2020-06-29 1.704 111,210 +20,594 0.01% 189,540
2020-06-24 2020-06-22 1.748 90,616 -17,848 0.01% 158,401
2020-06-19 2020-06-17 1.777 108,464 +13,730 0.01% 192,760
2020-06-02 2020-05-29 1.867 94,734 +22,751 0.01% 176,879
2020-05-20 2020-05-18 1.805 71,983 -11,569 0.01% 129,920
2020-05-13 2020-05-11 1.836 83,552 -11,568 0.01% 153,401
2020-04-27 2020-04-23 1.758 95,120 +23,137 0.01% 167,239
2020-04-23 2020-04-21 1.789 71,983 -39,848 0.01% 128,800
2020-04-20 2020-04-16 1.820 111,831 +10,284 0.01% 203,581
2020-04-17 2020-04-15 1.867 101,547 +12,854 0.01% 189,599
2020-04-15 2020-04-09 1.883 88,693 -15,425 0.01% 166,979
2020-04-14 2020-04-08 1.805 104,118 +16,710 0.01% 187,920
2020-04-09 2020-04-07 1.867 87,408 -14,139 0.01% 163,200
2020-04-06 2020-04-02 1.774 101,547 +16,710 0.01% 180,119
2020-04-02 2020-03-31 1.867 84,837 +12,854 0.01% 158,400
2020-04-01 2020-03-30 1.805 71,983 -11,569 0.01% 129,920
2020-03-26 2020-03-24 1.805 83,552 -11,568 0.01% 150,801
2020-03-25 2020-03-23 1.789 95,120 -6,427 0.01% 170,199
2020-03-24 2020-03-20 1.898 101,547 +19,281 0.01% 192,759
2020-03-23 2020-03-19 1.603 82,266 +10,283 0.01% 131,840
2020-02-13 2020-02-11 2.583 71,983 -10,283 0.01% 185,920
2019-12-19 2019-12-17 2.941 82,266 -8,998 0.01% 241,919
2019-12-18 2019-12-16 2.910 91,264 +7,712 0.01% 265,540
2019-12-16 2019-12-12 2.770 83,552 +1,286 0.01% 231,401
2019-06-18 2019-06-14 3.361 82,266 -6,427 0.01% 276,479
2019-06-04 2019-05-31 4.499 88,693 -6,482 0.01% 399,020
2019-06-03 2019-05-30 4.598 95,175 -6,023 0.01% 437,662
2019-05-15 2019-05-10 4.549 101,198 -22,890 0.01% 460,319
2019-04-30 2019-04-26 4.466 124,088 -20,481 0.01% 554,138
2019-04-25 2019-04-23 4.532 144,569 +22,890 0.01% 655,200
2019-04-23 2019-04-17 4.582 121,679 -240,948 0.01% 557,520
2019-04-16 2019-04-12 4.698 362,627 +3,614 0.03% 1,703,659
2019-04-15 2019-04-11 4.715 359,013 +240,948 0.03% 1,692,640
2019-04-12 2019-04-10 4.831 118,065 +16,867 0.01% 570,362
2019-04-11 2019-04-09 4.848 101,198 +24,095 0.01% 490,559
2019-04-01 2019-03-28 4.266 77,103 +13,252 0.01% 328,958
2018-12-07 2018-12-05 4.715 63,851 -95,175 0.01% 301,039
2018-11-23 2018-11-21 4.482 159,026 +95,175 0.01% 712,800
2018-07-16 2018-07-12 4.682 63,851 -18,071 0.01% 298,919
2018-06-26 2018-06-22 4.366 81,922 -8,434 0.01% 357,678
2018-06-11 2018-06-07 4.366 90,356 -8,433 0.01% 394,502
2018-06-05 2018-06-01 4.467 98,789 +3,341 0.01% 441,326
2018-05-10 2018-05-08 3.746 95,448 +3,492 0.01% 357,520
2018-02-14 2018-02-12 4.072 91,956 +12,804 0.01% 374,460
2018-01-31 2018-01-29 4.914 79,152 -174,600 0.01% 388,960
2018-01-30 2018-01-26 5.069 253,752 +45,396 0.02% 1,286,202
2017-12-27 2017-12-21 4.244 208,356 +116,400 0.02% 884,261
2017-11-28 2017-11-24 3.918 91,956 +12,804 0.01% 360,240
2017-11-16 2017-11-14 4.261 79,152 -4,656 0.01% 337,280
2017-11-15 2017-11-13 4.124 83,808 -11,640 0.01% 345,600
2017-11-14 2017-11-10 4.141 95,448 -5,820 0.01% 395,240
2017-09-25 2017-09-21 4.296 101,268 +1,164 0.01% 435,001
2017-07-21 2017-07-19 3.763 100,104 -23,280 0.01% 376,680
2017-07-06 2017-07-04 3.488 123,384 +5,820 0.01% 430,361
2017-07-05 2017-07-03 3.591 117,564 +17,460 0.01% 422,181
2017-06-07 2017-06-05 3.467 100,104 +2,872 0.01% 347,077
2017-05-25 2017-05-23 3.715 97,232 -5,653 0.01% 361,199
2017-05-24 2017-05-22 3.750 102,885 +5,653 0.01% 385,839
2017-03-20 2017-03-16 4.440 97,232 -1,131 0.01% 431,719
2017-03-01 2017-02-27 4.670 98,363 -5,653 0.01% 459,361
2017-01-23 2017-01-19 4.387 104,016 +5,653 0.01% 456,321
2016-12-20 2016-12-16 3.396 98,363 -21,481 0.01% 334,081
2016-11-17 2016-11-15 3.166 119,844 +26,004 0.01% 379,479
2016-09-02 2016-08-31 2.618 93,840 -71,229 0.01% 245,679
2016-08-31 2016-08-29 2.653 165,069 +71,229 0.02% 438,001
2016-08-19 2016-08-17 2.972 93,840 +5,653 0.01% 278,879
2016-07-19 2016-07-15 2.707 88,187 +9,045 0.01% 238,679
2016-06-02 2016-05-31 3.221 79,142 +4,387 0.01% 254,932
2016-04-15 2016-04-13 3.577 74,755 +2,136 0.01% 267,400
2016-04-06 2016-04-01 3.577 72,619 -11,747 0.01% 259,760
2016-04-01 2016-03-30 3.633 84,366 -12,815 0.01% 306,519
2016-03-30 2016-03-24 3.521 97,181 +16,018 0.01% 342,158
2016-03-29 2016-03-23 3.540 81,163 +8,544 0.01% 287,282
2016-03-23 2016-03-21 3.652 72,619 -10,679 0.01% 265,200
2016-03-22 2016-03-18 3.577 83,298 -12,816 0.01% 297,959
2016-01-22 2016-01-20 2.978 96,114 +12,816 0.01% 286,201
2016-01-21 2016-01-19 3.146 83,298 +7,475 0.01% 262,079
2015-12-23 2015-12-21 3.858 75,823 +1,068 0.01% 292,520
2015-10-26 2015-10-22 4.251 74,755 -1,068 0.01% 317,800
2015-10-16 2015-10-14 4.195 75,823 -3,204 0.01% 318,081
2015-10-12 2015-10-08 4.083 79,027 +3,204 0.01% 322,641
2015-08-06 2015-08-04 4.645 75,823 -3,204 0.01% 352,161
2015-08-05 2015-08-03 4.588 79,027 -1,068 0.01% 362,602
2015-07-16 2015-07-14 5.150 80,095 +1,068 0.01% 412,502
2015-06-04 2015-06-02 6.180 79,027 -42,717 0.01% 488,402
2015-06-02 2015-05-29 7.095 121,744 -16,019 0.01% 863,785
2015-06-01 2015-05-28 6.932 137,763 +11,583 0.01% 954,907
2015-05-22 2015-05-20 6.747 126,180 -24,454 0.01% 851,399
2015-05-19 2015-05-15 6.707 150,634 -48,907 0.02% 1,010,243
2015-05-05 2015-04-30 7.075 199,541 -48,907 0.02% 1,411,683
2015-04-27 2015-04-23 6.891 248,448 +2,935 0.03% 1,711,962
2015-04-24 2015-04-22 6.932 245,513 -9,782 0.03% 1,701,778
2015-04-23 2015-04-21 6.747 255,295 -5,868 0.03% 1,722,603
2015-04-15 2015-04-13 7.402 261,163 +9,781 0.03% 1,933,077
2015-04-01 2015-03-30 5.950 251,382 -48,907 0.03% 1,495,740
2015-03-31 2015-03-27 5.827 300,289 +48,907 0.03% 1,749,900
2015-03-04 2015-03-02 6.114 251,382 +5,869 0.03% 1,536,860
2015-03-03 2015-02-27 6.379 245,513 -1,957 0.03% 1,566,239
2015-03-02 2015-02-26 6.379 247,470 +6,847 0.03% 1,578,723
2015-02-26 2015-02-24 6.420 240,623 +5,869 0.03% 1,544,883
2015-01-13 2015-01-09 5.971 234,754 +9,782 0.03% 1,401,602
2015-01-09 2015-01-07 5.909 224,972 +2,934 0.03% 1,329,398
2014-12-19 2014-12-17 5.623 222,038 -17,606 0.03% 1,248,501
2014-12-10 2014-12-08 5.848 239,644 +17,606 0.03% 1,401,398
2014-12-04 2014-12-02 5.500 222,038 -11,738 0.03% 1,221,261
2014-12-03 2014-12-01 5.500 233,776 -13,694 0.03% 1,285,823
2014-11-26 2014-11-24 5.541 247,470 +17,607 0.03% 1,371,263
2014-11-25 2014-11-21 5.623 229,863 -7,825 0.03% 1,292,500
2014-11-20 2014-11-18 5.112 237,688 +4,891 0.03% 1,215,000
2014-11-19 2014-11-17 5.337 232,797 +4,890 0.03% 1,242,358
2014-11-18 2014-11-14 5.480 227,907 +1,957 0.03% 1,248,882
2014-11-17 2014-11-13 5.664 225,950 +2,934 0.03% 1,279,738
2014-11-14 2014-11-12 5.602 223,016 -978 0.03% 1,249,440
2014-11-13 2014-11-11 5.562 223,994 +5,869 0.03% 1,245,759
2014-11-12 2014-11-10 5.664 218,125 -4,891 0.03% 1,235,418
2014-11-07 2014-11-05 5.909 223,016 -5,869 0.03% 1,317,840
2014-11-06 2014-11-04 5.827 228,885 +10,760 0.03% 1,333,801
2014-10-24 2014-10-22 6.093 218,125 +7,825 0.03% 1,329,078
2014-10-21 2014-10-17 6.216 210,300 +44,016 0.02% 1,307,199
2014-10-20 2014-10-16 6.400 166,284 +8,803 0.02% 1,064,201
2014-10-15 2014-10-13 6.788 157,481 +19,563 0.02% 1,069,043
2014-09-10 2014-09-05 7.974 137,918 +24,454 0.02% 1,099,802
2014-08-15 2014-08-13 8.056 113,464 +19,563 0.01% 914,078
2014-08-14 2014-08-12 7.974 93,901 +9,781 0.01% 748,796
2014-08-07 2014-08-05 8.015 84,120 +9,781 0.01% 674,239
2014-08-04 2014-07-31 8.199 74,339 +2,935 0.01% 609,523
2014-07-31 2014-07-29 8.342 71,404 +14,672 0.01% 595,678
2014-07-25 2014-07-23 8.138 56,732 +4,891 0.01% 461,679
2014-07-10 2014-07-08 8.567 51,841 +4,890 0.01% 444,136
2014-06-19 2014-06-17 8.465 46,951 -2,934 0.01% 397,442
2014-06-18 2014-06-16 8.608 49,885 -24,454 0.01% 429,419
2014-06-16 2014-06-12 8.629 74,339 +27,388 0.01% 641,443
2014-05-27 2014-05-23 9.219 46,951 +1,964 0.01% 432,827
2014-05-09 2014-05-07 8.856 44,987 -4,686 0.01% 398,401
2014-04-16 2014-04-14 8.856 49,673 +4,686 0.01% 439,900
2014-04-11 2014-04-09 9.112 44,987 -7,498 0.01% 409,922
2014-04-10 2014-04-08 8.792 52,485 +4,686 0.01% 461,443
2014-04-04 2014-04-02 8.514 47,799 +4,687 0.01% 406,984
2014-04-01 2014-03-28 8.536 43,112 +2,811 0.01% 367,997
2014-03-25 2014-03-21 8.643 40,301 +4,686 0.00% 348,303
2014-03-21 2014-03-19 8.621 35,615 -7,497 0.00% 307,044
2014-03-20 2014-03-18 8.557 43,112 +7,497 0.01% 368,917
2013-09-11 2013-09-09 9.091 35,615 -8,435 0.00% 323,764
2013-08-30 2013-08-28 8.514 44,050 -2,811 0.01% 375,063
2013-08-28 2013-08-26 8.707 46,861 +2,811 0.01% 407,998
2013-07-12 2013-07-10 8.301 44,050 +4,687 0.01% 365,663
2013-07-10 2013-07-08 8.045 39,363 -4,687 0.00% 316,676
2013-07-09 2013-07-05 8.408 44,050 +9,373 0.01% 370,363
2013-06-11 2013-06-07 10.691 34,677 -56,234 0.00% 370,736
2013-06-04 2013-05-31 10.692 90,911 +3,457 0.01% 972,038
2013-05-14 2013-05-10 11.202 87,454 -3,607 0.01% 979,695
2013-05-09 2013-05-07 10.781 91,061 +3,607 0.01% 981,722
2013-03-26 2013-03-22 10.493 87,454 -4,508 0.01% 917,615
2013-03-18 2013-03-14 10.359 91,962 +4,508 0.01% 952,676
2013-03-12 2013-03-08 10.936 87,454 -4,508 0.01% 956,415
2013-03-01 2013-02-27 10.271 91,962 +4,508 0.01% 944,516
2012-12-13 2012-12-11 11.180 87,454 -1,804 0.01% 977,755
2012-11-19 2012-11-15 10.803 89,258 -2,704 0.01% 964,264
2012-11-07 2012-11-05 11.158 91,962 +1,803 0.01% 1,026,115
2012-11-01 2012-10-30 10.714 90,159 +2,705 0.01% 965,998
2012-10-16 2012-10-12 11.735 87,454 -24,343 0.01% 1,026,255
2012-10-15 2012-10-11 11.225 111,797 +24,343 0.01% 1,254,875
2012-10-10 2012-10-08 10.714 87,454 -4,508 0.01% 937,015
2012-09-18 2012-09-14 10.271 91,962 +4,508 0.01% 944,516
2012-09-12 2012-09-10 10.204 87,454 -2,705 0.01% 892,395
2012-09-04 2012-08-31 9.916 90,159 +2,705 0.01% 893,998
2012-07-19 2012-07-17 9.783 87,454 -45,080 0.01% 855,536
2012-07-18 2012-07-16 9.605 132,534 +45,080 0.02% 1,273,019
2012-06-28 2012-06-26 10.226 87,454 +4,508 0.01% 894,335
2012-06-15 2012-06-13 11.091 82,946 -49,588 0.01% 919,995
2012-06-07 2012-06-05 11.837 132,534 +5,121 0.02% 1,568,842
2012-06-06 2012-06-04 12.206 127,413 +17,335 0.02% 1,555,264
2012-06-05 2012-06-01 12.737 110,078 -17,335 0.01% 1,402,085
2012-05-17 2012-05-15 12.299 127,413 +21,669 0.02% 1,567,024
2012-05-16 2012-05-14 12.368 105,744 +26,003 0.01% 1,307,841
2012-04-27 2012-04-25 12.599 79,741 +4,333 0.01% 1,004,636
2012-04-26 2012-04-24 12.945 75,408 -4,333 0.01% 976,146
2012-04-19 2012-04-17 13.499 79,741 +4,333 0.01% 1,076,396
2012-03-20 2012-03-16 14.814 75,408 -1,733 0.01% 1,117,087
2012-03-19 2012-03-15 14.606 77,141 +1,733 0.01% 1,126,740
2012-03-13 2012-03-09 14.768 75,408 -1,733 0.01% 1,113,607
2012-03-07 2012-03-05 14.491 77,141 +1,733 0.01% 1,117,840
2012-02-15 2012-02-13 14.283 75,408 -8,667 0.01% 1,077,067
2012-02-14 2012-02-10 13.983 84,075 +8,667 0.01% 1,175,639
2012-02-13 2012-02-09 14.422 75,408 -8,667 0.01% 1,087,507
2012-02-10 2012-02-08 14.491 84,075 +8,667 0.01% 1,218,319
2012-01-31 2012-01-27 13.060 75,408 +4,334 0.01% 984,846
2011-11-04 2011-11-02 14.306 71,074 -867 0.01% 1,016,804
2011-10-31 2011-10-27 14.329 71,941 -1,733 0.01% 1,030,867
2011-10-25 2011-10-21 12.183 73,674 -867 0.01% 897,600
2011-10-20 2011-10-18 12.668 74,541 +1,734 0.01% 944,283
2011-10-19 2011-10-17 13.383 72,807 -1,734 0.01% 974,397
2011-10-18 2011-10-14 12.829 74,541 -2,600 0.01% 956,323
2011-10-17 2011-10-13 13.522 77,141 -32,937 0.01% 1,043,080
2011-10-14 2011-10-12 13.568 110,078 +2,601 0.01% 1,493,525
2011-10-13 2011-10-11 13.222 107,477 -10,401 0.01% 1,421,035
2011-10-12 2011-10-10 13.083 117,878 +17,335 0.02% 1,542,234
2011-09-27 2011-09-23 13.106 100,543 +17,335 0.01% 1,317,755
2011-09-09 2011-09-07 14.191 83,208 -867 0.01% 1,180,796
2011-09-06 2011-09-02 14.491 84,075 -2,600 0.01% 1,218,319
2011-09-05 2011-09-01 14.514 86,675 -43,338 0.01% 1,257,995
2011-09-02 2011-08-31 14.145 130,013 -4,334 0.02% 1,839,000
2011-09-01 2011-08-30 13.199 134,347 -12,134 0.02% 1,773,204
2011-08-22 2011-08-18 12.853 146,481 +12,134 0.02% 1,882,656
2011-08-16 2011-08-12 12.645 134,347 -6,934 0.02% 1,698,803
2011-08-15 2011-08-11 12.230 141,281 -6,934 0.02% 1,727,803
2011-08-12 2011-08-10 12.345 148,215 -4,334 0.02% 1,829,703
2011-08-11 2011-08-09 11.653 152,549 +9,535 0.02% 1,777,605
2011-08-10 2011-08-08 12.668 143,014 -5,201 0.02% 1,811,697
2011-08-08 2011-08-04 13.776 148,215 +867 0.02% 2,041,743
2011-08-05 2011-08-03 13.914 147,348 +4,334 0.02% 2,050,200
2011-08-04 2011-08-02 14.491 143,014 -9,535 0.02% 2,072,396
2011-08-03 2011-08-01 14.283 152,549 +867 0.02% 2,178,886
2011-08-02 2011-07-29 14.006 151,682 +14,735 0.02% 2,124,503
2011-07-14 2011-07-12 14.168 136,947 -1,733 0.02% 1,940,240
2011-07-08 2011-07-06 14.745 138,680 -9,535 0.02% 2,044,793
2011-06-24 2011-06-22 13.914 148,215 -1,733 0.02% 2,062,263
2011-06-17 2011-06-15 14.260 149,948 -867 0.02% 2,138,276
2011-05-12 2011-05-09 15.483 150,815 +867 0.02% 2,335,079
2011-05-04 2011-04-29 14.583 149,948 -3,467 0.02% 2,186,716
2011-04-29 2011-04-27 15.671 153,415 +2,515 0.02% 2,404,139
2011-04-28 2011-04-26 15.905 150,900 +853 0.02% 2,400,127
2011-04-26 2011-04-20 16.117 150,047 -31,544 0.02% 2,418,240
2011-04-14 2011-04-12 15.577 181,591 +29,839 0.02% 2,828,640
2011-04-13 2011-04-11 16.023 151,752 +66,498 0.02% 2,431,478
2011-04-12 2011-04-08 16.023 85,254 +12,788 0.01% 1,366,000
2011-04-11 2011-04-07 16.140 72,466 +14,493 0.01% 1,169,602
2011-04-08 2011-04-06 16.046 57,973 -5,115 0.01% 930,245
2011-04-07 2011-04-04 16.117 63,088 -1,705 0.01% 1,016,761
2011-03-31 2011-03-29 14.592 64,793 +10,230 0.01% 945,439
2011-03-11 2011-03-09 15.225 54,563 -1,705 0.01% 830,727
2011-03-10 2011-03-08 15.389 56,268 +1,705 0.01% 865,926
2011-03-08 2011-03-04 15.225 54,563 -5,115 0.01% 830,727
2011-03-07 2011-03-03 14.826 59,678 +5,115 0.01% 884,803
2011-03-01 2011-02-25 14.568 54,563 -2,557 0.01% 794,886
2011-02-28 2011-02-24 14.709 57,120 -4,263 0.01% 840,177
2011-02-25 2011-02-23 14.334 61,383 +4,263 0.01% 879,842
2011-02-23 2011-02-21 15.319 57,120 +2,557 0.01% 875,017
2011-02-22 2011-02-18 15.460 54,563 +54,563 0.01% 843,527
2007-06-26 2007-06-22 11.595 0

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