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 3.100 265,160 +0 0.11% 821,996
2025-10-13 2025-10-09 3.100 265,160 +0 0.11% 821,996
2025-10-10 2025-10-08 2.940 265,160 +0 0.11% 779,570
2025-10-09 2025-10-06 2.940 265,160 +0 0.11% 779,570
2025-10-08 2025-10-03 2.940 265,160 +0 0.11% 779,570
2025-10-06 2025-10-02 2.940 265,160 +0 0.11% 779,570
2025-10-03 2025-09-30 2.950 265,160 +0 0.11% 782,222
2025-10-02 2025-09-29 2.990 265,160 +0 0.11% 792,828
2025-09-30 2025-09-26 3.140 265,160 +0 0.11% 832,602
2025-09-29 2025-09-25 3.140 265,160 +0 0.11% 832,602
2025-09-26 2025-09-24 3.140 265,160 +0 0.11% 832,602
2025-09-25 2025-09-23 3.000 265,160 +0 0.11% 795,480
2025-09-24 2025-09-22 3.000 265,160 +0 0.11% 795,480
2025-09-23 2025-09-19 3.000 265,160 +0 0.11% 795,480
2025-09-22 2025-09-18 3.200 265,160 +0 0.11% 848,512
2025-09-19 2025-09-17 3.250 265,160 +0 0.11% 861,770
2025-09-18 2025-09-16 3.250 265,160 +0 0.11% 861,770
2025-09-17 2025-09-15 3.280 265,160 +0 0.11% 869,725
2025-09-16 2025-09-12 3.280 265,160 +0 0.11% 869,725
2025-09-15 2025-09-11 3.330 265,160 +0 0.11% 882,983
2025-09-12 2025-09-10 3.330 265,160 +0 0.11% 882,983
2025-09-11 2025-09-09 3.330 265,160 +0 0.11% 882,983
2025-09-10 2025-09-08 3.330 265,160 +0 0.11% 882,983
2025-09-09 2025-09-05 3.340 265,160 +0 0.11% 885,634
2025-09-08 2025-09-04 3.340 265,160 +0 0.11% 885,634
2025-09-05 2025-09-03 3.370 265,160 +0 0.11% 893,589
2025-09-04 2025-09-02 3.500 265,160 +0 0.11% 928,060
2025-09-03 2025-09-01 3.490 265,160 +0 0.11% 925,408
2025-09-02 2025-08-29 3.310 265,160 +0 0.11% 877,680
2025-09-01 2025-08-28 3.300 265,160 +0 0.11% 875,028
2025-08-29 2025-08-27 3.500 265,160 +0 0.11% 928,060
2025-08-28 2025-08-26 3.420 265,160 +0 0.11% 906,847
2025-08-27 2025-08-25 3.390 265,160 +0 0.11% 898,892
2025-08-26 2025-08-22 3.500 265,160 +0 0.11% 928,060
2025-08-25 2025-08-21 3.500 265,160 +0 0.11% 928,060
2025-08-22 2025-08-20 3.470 265,160 +0 0.11% 920,105
2025-08-21 2025-08-19 3.470 265,160 -28,000 0.11% 920,105
2025-06-09 2025-06-05 3.700 293,160 +2,000 0.12% 1,084,692
2025-06-06 2025-06-04 3.880 291,160 +2,000 0.12% 1,129,701
2025-04-25 2025-04-23 3.700 289,160 -14,000 0.12% 1,069,892
2025-04-16 2025-04-14 3.630 303,160 -14,000 0.12% 1,100,471
2025-04-10 2025-04-08 3.700 317,160 +2,000 0.13% 1,173,492
2025-04-08 2025-04-03 3.880 315,160 -32,000 0.13% 1,222,821
2024-11-22 2024-11-20 4.900 347,160 -10,000 0.14% 1,701,084
2024-09-04 2024-09-02 3.600 357,160 +2,000 0.15% 1,285,776
2024-08-14 2024-08-12 3.940 355,160 +2,000 0.15% 1,399,330
2024-08-13 2024-08-09 4.010 353,160 +4,000 0.14% 1,416,172
2024-08-12 2024-08-08 3.920 349,160 +6,000 0.14% 1,368,707
2024-08-05 2024-08-01 5.100 343,160 -8,000 0.14% 1,750,116
2024-08-02 2024-07-31 5.160 351,160 -2,000 0.14% 1,811,986
2024-07-05 2024-07-03 4.840 353,160 +20,000 0.14% 1,709,294
2024-07-03 2024-06-28 5.080 333,160 -16,000 0.14% 1,692,453
2024-07-02 2024-06-27 5.380 349,160 -4,000 0.14% 1,878,481
2024-06-24 2024-06-20 4.190 353,160 -12,000 0.14% 1,479,740
2024-06-18 2024-06-14 3.750 365,160 -10,000 0.15% 1,369,350
2024-06-17 2024-06-13 3.340 375,160 -4,000 0.15% 1,253,034
2024-05-29 2024-05-27 2.590 379,160 -4,000 0.19% 982,024
2024-05-23 2024-05-21 2.400 383,160 +2,000 0.19% 919,584
2024-05-09 2024-05-07 2.530 381,160 -52,000 0.19% 964,335
2024-04-30 2024-04-26 2.220 433,160 +8,000 0.21% 961,615
2024-04-25 2024-04-23 2.190 425,160 +66,000 0.21% 931,100
2024-04-22 2024-04-18 2.100 359,160 +76,000 0.18% 754,236
2024-04-19 2024-04-17 2.100 283,160 +32,000 0.14% 594,636
2024-04-15 2024-04-11 2.100 251,160 +50,000 0.12% 527,436
2024-04-12 2024-04-10 2.160 201,160 +22,000 0.10% 434,506
2023-11-02 2023-10-31 1.480 179,160 -6,000 0.09% 265,157
2023-05-10 2023-05-08 1.210 185,160 +6,000 0.09% 224,044
2023-05-09 2023-05-05 1.310 179,160 -8,000 0.09% 234,700
2023-04-27 2023-04-25 1.060 187,160 +8,000 0.09% 198,390
2023-04-25 2023-04-21 1.280 179,160 +8,400 0.09% 229,325
2023-04-18 2023-04-14 1.360 170,760 -6,000 0.21% 232,234
2023-04-06 2023-04-03 1.000 176,760 +6,000 0.22% 176,760
2023-03-16 2023-03-14 2.132 170,760 +46,631 0.21% 364,107
2022-12-29 2022-12-23 1.926 124,129 -2,908 0.21% 239,063
2022-08-24 2022-08-22 1.582 127,037 +4,361 0.26% 200,974
2022-08-22 2022-08-18 1.623 122,676 +18,900 0.25% 199,138
2022-08-03 2022-08-01 1.417 103,776 +2,908 0.21% 147,043
2022-07-28 2022-07-26 1.582 100,868 +88,685 0.20% 159,574
2022-03-25 2022-03-23 0.494 12,183 -10,873 0.02% 6,022
2021-10-25 2021-10-21 1.163 23,056 -138 0.03% 26,816
2021-10-18 2021-10-12 1.207 23,194 +138 0.03% 27,988
2021-06-23 2021-06-21 1.192 23,056 -275 0.03% 27,486
2021-05-20 2021-05-17 1.890 23,331 +1,100 0.03% 44,096
2021-04-15 2021-04-13 2.181 22,231 +4,402 0.04% 48,481
2021-04-01 2021-03-30 2.370 17,829 -13,068 0.03% 42,251
2021-03-17 2021-03-15 2.171 30,897 -13,207 0.06% 67,080
2021-03-16 2021-03-12 2.184 44,104 -4,331 0.08% 96,337
2021-03-04 2021-03-02 2.383 48,435 -1,813 0.08% 115,415
2020-03-05 2020-03-03 4.369 50,248 -1,964 0.11% 219,515
2019-09-12 2019-09-10 4.170 52,212 +302 0.13% 217,727
2019-04-16 2019-04-12 11.914 51,910 -604 0.13% 618,479
2019-04-11 2019-04-09 11.253 52,514 +604 0.13% 590,916
2018-12-04 2018-11-30 6.023 51,910 -8,158 0.13% 312,675
2018-12-03 2018-11-29 6.222 60,068 +8,158 0.15% 373,742
2018-11-02 2018-10-31 6.023 51,910 +41,697 0.13% 312,675
2018-07-25 2018-07-23 10.591 10,213 +1,964 0.03% 108,162
2018-07-24 2018-07-20 11.120 8,249 -2,266 0.02% 91,730
2018-07-16 2018-07-12 10.193 10,515 -151 0.03% 107,184
2018-07-09 2018-07-05 9.664 10,666 -1,511 0.03% 103,076
2018-07-05 2018-07-03 10.591 12,177 +151 0.03% 128,962
2018-07-04 2018-06-29 11.650 12,026 +2,266 0.03% 140,099
2018-02-23 2018-02-21 27.536 9,760 -1,510 0.02% 268,748
2018-02-13 2018-02-09 27.668 11,270 +453 0.03% 311,818
2018-02-12 2018-02-08 26.609 10,817 +3,172 0.03% 287,829
2018-02-09 2018-02-07 31.904 7,645 -1,510 0.02% 243,908
2018-02-08 2018-02-06 27.933 9,155 -4,986 0.02% 255,724
2018-02-07 2018-02-05 30.978 14,141 +4,986 0.04% 438,054
2018-01-24 2018-01-22 24.888 9,155 +2,417 0.02% 227,849
2017-12-27 2017-12-21 24.888 6,738 -151 0.02% 167,695
2017-12-12 2017-12-08 24.756 6,889 +151 0.02% 170,541
2017-12-04 2017-11-30 24.358 6,738 -5,288 0.02% 164,127
2017-12-01 2017-11-29 25.682 12,026 -151 0.03% 308,855
2017-11-30 2017-11-28 26.212 12,177 +5,288 0.03% 319,181
2017-11-28 2017-11-24 26.874 6,889 -4,684 0.02% 185,133
2017-11-22 2017-11-20 23.961 11,573 -755 0.03% 277,304
2017-11-21 2017-11-17 21.711 12,328 +755 0.03% 267,650
2017-11-07 2017-11-03 16.018 11,573 +152 0.03% 185,380
2017-08-11 2017-08-09 16.548 11,421 -8,159 0.03% 188,993
2017-08-03 2017-08-01 17.739 19,580 +1,662 0.05% 347,335
2017-08-02 2017-07-31 17.872 17,918 +11,180 0.05% 320,225
2017-06-29 2017-06-27 19.328 6,738 -6,647 0.02% 130,231
2017-06-27 2017-06-23 21.446 13,385 +6,647 0.03% 287,055
2017-06-26 2017-06-22 21.578 6,738 -5,137 0.02% 145,395
2017-06-23 2017-06-21 22.505 11,875 +2,871 0.03% 267,248
2017-06-09 2017-06-07 18.401 9,004 -756 0.02% 165,684
2017-06-06 2017-06-02 18.136 9,760 -3,323 0.02% 177,012
2017-05-25 2017-05-23 20.519 13,083 +649 0.03% 268,454
2017-05-19 2017-05-17 21.578 12,434 +3,324 0.03% 268,306
2017-05-16 2017-05-12 19.990 9,110 -3,777 0.02% 182,107
2017-05-08 2017-05-04 21.976 12,887 -151 0.03% 283,199
2017-05-05 2017-05-02 19.990 13,038 +1,964 0.03% 260,627
2017-05-04 2017-04-28 22.505 11,074 -1,813 0.03% 249,221
2017-05-02 2017-04-27 23.829 12,887 -1,208 0.03% 307,083
2017-04-28 2017-04-26 19.857 14,095 -3,324 0.04% 279,890
2017-04-27 2017-04-25 17.077 17,419 +1,964 0.05% 297,471
2017-04-19 2017-04-13 13.371 15,455 -756 0.04% 206,643
2017-04-13 2017-04-11 13.238 16,211 -120 0.04% 214,606
2017-03-01 2017-02-27 13.768 16,331 +453 0.04% 224,842
2017-02-27 2017-02-23 13.371 15,878 -121 0.04% 212,299
2017-01-17 2017-01-13 10.855 15,999 -151 0.04% 173,675
2016-12-23 2016-12-21 8.605 16,150 -2,266 0.04% 138,969
2016-11-15 2016-11-11 8.340 18,416 -151 0.06% 153,592
2016-10-28 2016-10-26 8.208 18,567 +4,532 0.06% 152,393
2016-10-27 2016-10-25 9.399 14,035 -12,086 0.04% 131,917
2016-09-27 2016-09-23 6.421 26,121 -6,194 0.08% 167,712
2016-09-26 2016-09-22 5.891 32,315 +6,194 0.10% 190,369
2016-09-08 2016-09-06 5.692 26,121 -756 0.08% 148,693
2016-09-06 2016-09-02 5.891 26,877 +756 0.09% 158,333
2016-08-30 2016-08-26 5.428 26,121 +6,496 0.08% 141,777
2016-08-29 2016-08-25 5.759 19,625 -1,662 0.06% 113,013
2016-08-10 2016-08-08 4.898 21,287 -151 0.07% 104,267
2016-07-28 2016-07-26 5.759 21,438 -2,870 0.07% 123,454
2016-07-26 2016-07-22 5.692 24,308 -3,626 0.08% 138,372
2016-07-25 2016-07-21 5.428 27,934 +3,777 0.09% 151,617
2016-07-08 2016-07-06 5.031 24,157 -9,065 0.08% 121,523
2016-07-05 2016-06-30 4.964 33,222 -46,260 0.11% 164,926
2016-07-04 2016-06-29 5.295 79,482 -4,834 0.25% 420,882
2016-06-28 2016-06-24 5.031 84,316 -1,088 0.27% 424,155
2016-06-27 2016-06-23 5.295 85,404 +14,065 0.27% 452,241
2016-06-24 2016-06-22 5.560 71,339 +2,191 0.23% 396,650
2016-06-23 2016-06-21 5.692 69,148 -2,206 0.22% 393,622
2016-06-16 2016-06-14 6.222 71,354 +3,294 0.23% 443,964
2016-06-14 2016-06-10 5.825 68,060 +5,182 0.22% 396,439
2016-06-10 2016-06-07 6.090 62,878 +9,366 0.20% 382,902
2016-06-08 2016-06-06 6.487 53,512 +21,801 0.17% 347,119
2016-06-06 2016-06-02 7.016 31,711 -19,776 0.10% 222,493
2016-06-03 2016-06-01 6.884 51,487 +29,596 0.16% 354,431
2016-06-02 2016-05-31 7.678 21,891 -1,375 0.07% 168,083
2016-05-26 2016-05-24 9.002 23,266 -1,435 0.07% 209,441
2016-05-19 2016-05-17 8.870 24,701 -1,511 0.08% 219,089
2016-05-13 2016-05-11 9.399 26,212 -4,532 0.08% 246,371
2016-05-12 2016-05-10 9.532 30,744 +4,532 0.10% 293,038
2016-05-11 2016-05-09 9.267 26,212 +1,133 0.08% 242,901
2016-05-10 2016-05-06 9.532 25,079 +1,783 0.08% 239,042
2016-05-03 2016-04-28 9.267 23,296 -13,673 0.07% 215,879
2016-04-27 2016-04-25 9.929 36,969 -1,344 0.12% 367,054
2016-04-21 2016-04-19 10.193 38,313 +997 0.12% 390,542
2016-04-20 2016-04-18 9.796 37,316 +1,511 0.12% 365,560
2016-04-18 2016-04-14 10.061 35,805 +1,359 0.11% 360,237
2016-04-15 2016-04-13 9.002 34,446 +10,727 0.11% 310,084
2016-04-13 2016-04-11 8.737 23,719 -1,511 0.09% 207,239
2016-04-11 2016-04-07 9.134 25,230 +1,511 0.10% 230,461
2016-04-05 2016-03-31 9.267 23,719 -604 0.09% 219,799
2016-03-29 2016-03-23 9.796 24,323 -393 0.09% 238,276
2016-03-22 2016-03-18 9.267 24,716 -91,447 0.09% 229,038
2016-03-16 2016-03-14 10.723 116,163 -52,273 0.44% 1,245,616
2016-03-15 2016-03-11 10.591 168,436 -982 0.64% 1,783,842
2016-03-14 2016-03-10 13.238 169,418 +982 0.64% 2,242,802
2016-02-24 2016-02-22 13.106 168,436 +2,961 0.64% 2,207,504
2016-02-23 2016-02-19 13.503 165,475 +40,066 0.63% 2,234,415
2016-02-19 2016-02-17 11.517 125,409 +9,790 0.48% 1,444,373
2016-02-11 2016-02-04 10.988 115,619 -756 0.44% 1,270,395
2016-01-11 2016-01-07 12.444 116,375 -2,719 0.44% 1,448,168
2015-12-29 2015-12-24 14.033 119,094 +906 0.54% 1,671,195
2015-12-18 2015-12-16 14.165 118,188 +1,058 0.54% 1,674,127
2015-12-17 2015-12-15 14.165 117,130 +1,435 0.53% 1,659,141
2015-12-16 2015-12-14 14.959 115,695 +604 0.53% 1,730,710
2015-12-08 2015-12-04 16.945 115,091 -679 0.52% 1,950,216
2015-12-04 2015-12-02 17.210 115,770 -635 0.53% 1,992,373
2015-12-01 2015-11-27 18.269 116,405 -60 0.53% 2,126,582
2015-11-30 2015-11-26 18.534 116,465 +15 0.53% 2,158,514
2015-11-26 2015-11-24 17.342 116,450 +151 0.53% 2,019,492
2015-11-25 2015-11-23 17.210 116,299 +1,208 0.53% 2,001,477
2015-11-17 2015-11-13 18.401 115,091 +1,149 0.52% 2,117,813
2015-11-13 2015-11-11 18.401 113,942 -756 0.52% 2,096,670
2015-11-09 2015-11-05 19.593 114,698 +605 0.52% 2,247,237
2015-11-06 2015-11-04 18.931 114,093 +181 0.52% 2,159,864
2015-11-03 2015-10-30 19.328 113,912 +755 0.52% 2,201,677
2015-10-29 2015-10-27 18.401 113,157 -1,178 0.52% 2,082,225
2015-10-28 2015-10-26 18.534 114,335 -756 0.52% 2,119,037
2015-10-23 2015-10-20 18.798 115,091 -755 0.52% 2,163,521
2015-10-20 2015-10-16 19.857 115,846 +378 0.53% 2,300,402
2015-10-19 2015-10-15 20.387 115,468 -907 0.53% 2,354,039
2015-10-16 2015-10-14 19.990 116,375 -453 0.53% 2,326,312
2015-10-13 2015-10-09 19.593 116,828 +2,357 0.53% 2,288,970
2015-09-25 2015-09-23 16.548 114,471 +362 0.52% 1,894,248
2015-09-22 2015-09-18 17.210 114,109 +46,834 0.52% 1,963,788
2015-09-02 2015-08-31 18.666 67,275 +2,946 0.31% 1,255,753
2015-09-01 2015-08-28 19.990 64,329 +197 0.29% 1,285,923
2015-08-31 2015-08-27 18.534 64,132 +2,417 0.29% 1,188,596
2015-08-28 2015-08-26 18.269 61,715 +46,638 0.28% 1,127,460
2015-07-03 2015-06-30 29.786 15,077 +755 0.07% 449,085
2015-07-02 2015-06-29 29.124 14,322 -14,791 0.07% 417,117
2015-06-30 2015-06-26 32.434 29,113 +1,662 0.13% 944,244
2015-06-29 2015-06-25 33.758 27,451 +1,511 0.13% 926,680
2015-06-23 2015-06-19 35.743 25,940 +393 0.12% 927,182
2015-06-19 2015-06-17 35.081 25,547 +1,571 0.12% 896,225
2015-06-16 2015-06-12 34.420 23,976 +1,964 0.13% 825,242
2015-06-11 2015-06-09 35.081 22,012 +212 0.12% 772,212
2015-06-10 2015-06-08 37.729 21,800 -272 0.12% 822,494
2015-06-09 2015-06-05 39.053 22,072 -1,708 0.12% 861,976
2015-06-08 2015-06-04 40.377 23,780 -332 0.13% 960,159
2015-06-05 2015-06-03 37.067 24,112 +121 0.13% 893,764
2015-06-04 2015-06-02 37.729 23,991 -529 0.13% 905,158
2015-06-03 2015-06-01 39.053 24,520 -6,345 0.13% 957,577
2015-06-02 2015-05-29 41.039 30,865 +1,586 0.17% 1,266,658
2015-06-01 2015-05-28 41.039 29,279 +1,451 0.16% 1,201,571
2015-05-29 2015-05-27 42.362 27,828 +649 0.15% 1,178,863
2015-05-28 2015-05-26 43.686 27,179 -5,091 0.15% 1,187,350
2015-05-27 2015-05-22 37.729 32,270 +1,511 0.18% 1,217,517
2015-05-26 2015-05-21 37.067 30,759 +10,137 0.17% 1,140,149
2015-05-22 2015-05-20 38.391 20,622 +7,448 0.11% 791,699
2015-05-20 2015-05-18 35.743 13,174 -1,360 0.07% 470,883
2015-05-19 2015-05-15 36.405 14,534 -438 0.08% 529,114
2015-05-18 2015-05-14 37.729 14,972 +1,360 0.08% 564,880
2015-05-15 2015-05-13 36.405 13,612 +438 0.07% 495,548
2015-05-14 2015-05-12 33.758 13,174 +181 0.07% 444,723
2015-05-13 2015-05-11 35.081 12,993 +1,511 0.08% 455,813
2015-05-12 2015-05-08 36.405 11,482 -7,629 0.07% 418,005
2015-05-08 2015-05-06 39.715 19,111 +649 0.12% 758,990
2015-05-07 2015-05-05 41.039 18,462 +257 0.12% 757,656
2015-05-05 2015-04-30 44.348 18,205 +967 0.11% 807,359
2015-05-04 2015-04-29 45.672 17,238 -227 0.11% 787,295
2015-04-30 2015-04-28 43.024 17,465 +61 0.11% 751,421
2015-04-28 2015-04-24 46.334 17,404 -1,118 0.11% 806,396
2015-04-27 2015-04-23 45.672 18,522 -650 0.12% 845,938
2015-04-24 2015-04-22 49.644 19,172 -8,823 0.12% 951,766
2015-04-22 2015-04-20 41.701 27,995 -9,094 0.18% 1,167,407
2015-04-21 2015-04-17 37.729 37,089 -10,938 0.23% 1,399,334
2015-04-20 2015-04-16 37.067 48,027 +997 0.30% 1,780,225
2015-04-17 2015-04-15 38.391 47,030 +30,940 0.29% 1,805,528
2015-04-16 2015-04-14 32.963 16,090 +363 0.10% 530,380
2015-04-14 2015-04-10 31.772 15,727 -3,777 0.10% 499,676
2015-04-10 2015-04-08 33.758 19,504 -6,799 0.12% 658,408
2015-04-09 2015-04-02 30.978 26,303 +136 0.16% 814,803
2015-04-01 2015-03-30 31.507 26,167 -18,930 0.16% 824,446
2015-03-31 2015-03-27 33.758 45,097 -1,057 0.28% 1,522,366
2015-03-30 2015-03-26 33.096 46,154 +11,104 0.29% 1,527,498
2015-03-27 2015-03-25 32.699 35,050 +9,231 0.22% 1,146,084
2015-03-26 2015-03-24 30.051 25,819 -453 0.16% 775,884
2015-03-25 2015-03-23 32.434 26,272 -590 0.16% 852,100
2015-03-24 2015-03-20 27.800 26,862 +4,865 0.17% 746,774
2015-03-20 2015-03-18 24.491 21,997 -45 0.14% 538,724
2015-03-19 2015-03-17 25.550 22,042 +75 0.14% 563,170
2015-03-17 2015-03-13 27.138 21,967 +227 0.14% 596,151
2015-03-16 2015-03-12 28.065 21,740 -1,556 0.14% 610,136
2015-03-13 2015-03-11 29.124 23,296 +1,118 0.15% 678,477
2015-03-12 2015-03-10 25.285 22,178 -4,260 0.14% 560,773
2015-03-11 2015-03-09 27.800 26,438 -6,905 0.17% 734,986
2015-03-10 2015-03-06 19.063 33,343 +227 0.21% 635,621
2015-03-03 2015-02-27 19.990 33,116 -529 0.21% 661,982
2015-03-02 2015-02-26 20.255 33,645 -181 0.21% 681,465
2015-02-27 2015-02-25 19.990 33,826 -1,768 0.21% 676,175
2015-02-23 2015-02-16 20.255 35,594 +529 0.22% 720,941
2015-02-16 2015-02-12 21.181 35,065 -665 0.22% 742,720
2015-02-12 2015-02-10 19.195 35,730 +1,768 0.22% 685,855
2015-02-11 2015-02-09 18.269 33,962 +226 0.21% 620,446
2015-02-10 2015-02-06 17.872 33,736 -19,443 0.21% 602,919
2015-02-05 2015-02-03 21.446 53,179 -29,415 0.33% 1,140,477
2015-01-29 2015-01-27 24.358 82,594 +2,735 0.52% 2,011,860
2015-01-28 2015-01-26 25.417 79,859 -167 0.50% 2,029,815
2015-01-26 2015-01-22 26.609 80,026 +136 0.50% 2,129,406
2015-01-19 2015-01-15 28.462 79,890 -226 0.50% 2,273,852
2015-01-16 2015-01-14 29.124 80,116 +196 0.50% 2,333,315
2015-01-12 2015-01-08 32.699 79,920 +166 0.50% 2,613,267
2014-12-30 2014-12-24 27.271 79,754 -151 0.50% 2,174,959
2014-12-17 2014-12-15 31.639 79,905 +227 0.50% 2,528,152
2014-12-11 2014-12-09 29.521 79,678 -8,083 0.60% 2,352,202
2014-11-28 2014-11-26 40.377 87,761 -2,175 0.66% 3,543,503
2014-11-20 2014-11-18 39.053 89,936 +181 0.68% 3,512,262
2014-11-18 2014-11-14 41.701 89,755 -181 0.67% 3,742,834
2014-11-17 2014-11-13 41.039 89,936 -2,266 0.68% 3,690,852
2014-11-06 2014-11-04 41.039 92,202 +181 0.69% 3,783,846
2014-11-04 2014-10-31 41.701 92,021 +3,852 0.69% 3,837,327
2014-11-03 2014-10-30 43.024 88,169 -951 0.66% 3,793,417
2014-10-31 2014-10-29 41.701 89,120 -7,494 0.67% 3,716,354
2014-10-30 2014-10-28 39.715 96,614 -1,888 0.73% 3,837,008
2014-10-29 2014-10-27 37.729 98,502 +7,493 0.74% 3,716,390
2014-10-28 2014-10-24 37.729 91,009 -831 0.68% 3,433,686
2014-10-27 2014-10-23 39.053 91,840 -755 0.69% 3,586,619
2014-10-24 2014-10-22 40.377 92,595 +1,964 0.70% 3,738,684
2014-10-23 2014-10-21 37.067 90,631 +2,462 0.68% 3,359,434
2014-10-22 2014-10-20 37.067 88,169 -1,329 0.66% 3,268,175
2014-10-21 2014-10-17 37.067 89,498 +91 0.67% 3,317,437
2014-10-20 2014-10-16 37.729 89,407 +1,858 0.67% 3,373,244
2014-10-17 2014-10-15 40.377 87,549 -4,351 0.66% 3,534,943
2014-10-16 2014-10-14 41.701 91,900 +1,224 0.69% 3,832,282
2014-10-15 2014-10-13 43.686 90,676 -1,058 0.68% 3,961,299
2014-10-14 2014-10-10 43.024 91,734 +2,946 0.69% 3,946,799
2014-10-13 2014-10-09 45.010 88,788 +211 0.67% 3,996,360
2014-10-10 2014-10-08 43.024 88,577 +695 0.67% 3,810,971
2014-10-09 2014-10-07 45.010 87,882 +7,872 0.66% 3,955,580
2014-10-08 2014-10-06 45.010 80,010 +5,408 0.60% 3,601,261
2014-10-07 2014-10-03 47.658 74,602 +1,511 0.56% 3,555,366
2014-10-06 2014-09-30 46.996 73,091 +181 0.55% 3,434,975
2014-10-03 2014-09-29 45.010 72,910 -9,503 0.55% 3,281,689
2014-09-30 2014-09-26 52.291 82,413 +877 0.62% 4,309,473
2014-09-29 2014-09-25 56.925 81,536 -2,674 0.61% 4,641,402
2014-09-26 2014-09-24 58.910 84,210 +3,384 0.63% 4,960,838
2014-09-25 2014-09-23 62.882 80,826 +1,405 0.61% 5,082,484
2014-09-24 2014-09-22 64.868 79,421 +1,888 0.72% 5,151,845
2014-09-23 2014-09-19 59.572 77,533 +605 0.70% 4,618,814
2014-09-22 2014-09-18 52.291 76,928 -4,336 0.69% 4,022,656
2014-09-19 2014-09-17 45.010 81,264 -1,844 0.73% 3,657,703
2014-09-18 2014-09-16 50.305 83,108 +2,131 0.75% 4,180,785
2014-09-17 2014-09-15 52.953 80,977 +302 0.73% 4,287,983
2014-09-16 2014-09-12 40.377 80,675 +7,811 0.73% 3,257,393
2014-09-15 2014-09-11 39.715 72,864 +7,735 0.66% 2,893,781
2014-09-12 2014-09-10 39.715 65,129 +226 0.59% 2,586,587
2014-09-11 2014-09-08 37.729 64,903 +26,303 0.59% 2,448,731
2014-09-10 2014-09-05 38.391 38,600 -287 0.35% 1,481,892
2014-09-08 2014-09-04 38.391 38,887 -1,209 0.35% 1,492,911
2014-09-05 2014-09-03 38.391 40,096 -1,012 0.36% 1,539,325
2014-09-01 2014-08-28 37.729 41,108 +287 0.37% 1,550,967
2014-08-29 2014-08-27 37.729 40,821 +1,949 0.37% 1,540,139
2014-08-28 2014-08-26 40.377 38,872 -1,299 0.35% 1,569,524
2014-08-27 2014-08-25 41.039 40,171 -14,761 0.36% 1,648,564
2014-08-26 2014-08-22 37.729 54,932 -1,510 0.50% 2,072,534
2014-08-22 2014-08-20 37.067 56,442 -756 0.51% 2,092,145
2014-08-21 2014-08-19 37.067 57,198 +786 0.52% 2,120,168
2014-08-19 2014-08-15 37.067 56,412 -786 0.51% 2,091,033
2014-08-18 2014-08-14 36.405 57,198 -15 0.52% 2,082,308
2014-08-15 2014-08-13 36.405 57,213 +3,853 0.52% 2,082,854
2014-08-14 2014-08-12 37.067 53,360 +4,260 0.48% 1,977,904
2014-08-13 2014-08-11 39.715 49,100 +3,021 0.44% 1,949,998
2014-08-11 2014-08-07 40.377 46,079 +333 0.42% 1,860,520
2014-08-08 2014-08-06 42.362 45,746 -61 0.41% 1,937,914
2014-08-07 2014-08-05 43.686 45,807 -10,152 0.41% 2,001,139
2014-08-06 2014-08-04 43.024 55,959 -9,639 0.50% 2,407,602
2014-08-04 2014-07-31 37.067 65,598 +11,603 0.59% 2,431,532
2014-08-01 2014-07-30 37.729 53,995 +10,968 0.49% 2,037,182
2014-07-31 2014-07-29 37.729 43,027 +756 0.39% 1,623,369
2014-07-30 2014-07-28 37.729 42,271 +45 0.38% 1,594,846
2014-07-29 2014-07-25 36.405 42,226 +6,557 0.38% 1,537,248
2014-07-28 2014-07-24 36.405 35,669 +317 0.32% 1,298,539
2014-07-25 2014-07-23 37.067 35,352 -378 0.32% 1,310,398
2014-07-24 2014-07-22 37.067 35,730 -1,495 0.32% 1,324,410
2014-07-23 2014-07-21 38.391 37,225 +755 0.34% 1,429,105
2014-07-22 2014-07-18 38.391 36,470 -9,412 0.33% 1,400,120
2014-07-21 2014-07-17 38.391 45,882 -2,145 0.41% 1,761,456
2014-07-18 2014-07-16 36.405 48,027 +22,873 0.43% 1,748,435
2014-07-17 2014-07-15 43.686 25,154 +2,825 0.23% 1,098,885
2014-07-16 2014-07-14 44.348 22,329 +377 0.20% 990,251
2014-07-15 2014-07-11 44.348 21,952 +1,360 0.20% 973,532
2014-07-14 2014-07-10 43.024 20,592 +4,140 0.19% 885,958
2014-07-10 2014-07-08 43.024 16,452 +75 0.15% 707,837
2014-07-09 2014-07-07 44.348 16,377 +2,946 0.15% 726,291
2014-07-08 2014-07-04 49.644 13,431 -2,266 0.12% 666,762
2014-07-07 2014-07-03 46.334 15,697 -257 0.14% 727,304
2014-07-04 2014-07-02 44.348 15,954 +2,478 0.14% 707,531
2014-06-30 2014-06-26 48.982 13,476 -4,895 0.12% 660,076
2014-06-27 2014-06-25 46.996 18,371 +3,535 0.17% 863,361
2014-06-26 2014-06-24 49.644 14,836 +11,271 0.13% 736,511
2014-06-24 2014-06-20 74.134 3,565 -303 0.03% 264,289
2014-06-23 2014-06-19 78.106 3,868 +846 0.03% 302,113
2014-06-19 2014-06-17 92.668 3,022 -1,269 0.03% 280,042
2014-06-13 2014-06-11 91.344 4,291 -15,153 0.04% 391,957
2014-06-11 2014-06-09 92.668 19,444 +5,545 0.18% 1,801,835
2014-06-10 2014-06-06 97.963 13,899 -574 0.13% 1,361,591
2014-06-09 2014-06-05 97.963 14,473 +5,786 0.13% 1,417,822
2014-06-06 2014-06-04 95.316 8,687 +1,330 0.08% 828,006
2014-06-05 2014-06-03 104.582 7,357 -333 0.07% 769,412
2014-06-04 2014-05-30 127.087 7,690 -11,119 0.07% 977,302
2014-06-03 2014-05-29 125.764 18,809 +106 0.17% 2,365,488
2014-05-30 2014-05-28 123.116 18,703 +1,269 0.17% 2,302,638
2014-05-27 2014-05-23 97.963 17,434 +2,628 0.16% 1,707,891
2014-05-26 2014-05-22 95.316 14,806 +756 0.13% 1,411,242
2014-05-21 2014-05-19 93.992 14,050 +710 0.13% 1,320,584
2014-05-20 2014-05-16 92.668 13,340 +1,390 0.12% 1,236,190
2014-05-19 2014-05-15 92.668 11,950 +151 0.11% 1,107,382
2014-05-15 2014-05-13 92.668 11,799 +2,749 0.11% 1,093,389
2014-05-14 2014-05-12 90.020 9,050 +1,118 0.08% 814,683
2014-05-13 2014-05-09 92.668 7,932 +1,511 0.07% 735,042
2014-05-09 2014-05-07 93.992 6,421 +1,662 0.06% 603,521
2014-05-08 2014-05-05 93.992 4,759 +1,692 0.04% 447,307
2014-03-20 2014-03-18 128.411 3,067 -75 0.03% 393,837
2014-03-13 2014-03-11 125.764 3,142 -11,407 0.03% 395,149
2014-03-12 2014-03-10 137.678 14,549 +76 0.13% 2,003,078
2014-03-07 2014-03-05 149.592 14,473 +378 0.13% 2,165,052
2014-03-05 2014-03-03 145.621 14,095 -3,657 0.13% 2,052,528
2014-03-04 2014-02-28 148.269 17,752 +363 0.16% 2,632,065
2014-02-26 2014-02-24 158.859 17,389 -363 0.16% 2,762,404
2014-02-24 2014-02-20 157.535 17,752 +3,294 0.16% 2,796,569
2014-02-21 2014-02-19 149.592 14,458 -166 0.13% 2,162,808
2014-02-14 2014-02-12 125.764 14,624 -30 0.13% 1,839,167
2014-02-13 2014-02-11 125.764 14,654 +30 0.13% 1,842,940
2014-01-23 2014-01-21 97.963 14,624 -453 0.13% 1,432,614
2014-01-21 2014-01-17 103.259 15,077 +453 0.14% 1,556,829
2014-01-16 2014-01-14 104.582 14,624 -499 0.13% 1,529,412
2014-01-14 2014-01-10 105.906 15,123 +499 0.14% 1,601,619
2014-01-02 2013-12-27 112.525 14,624 -544 0.13% 1,645,570
2013-12-30 2013-12-24 105.906 15,168 +544 0.14% 1,606,385
2013-11-20 2013-11-18 116.497 14,624 -892 0.13% 1,703,649
2013-11-19 2013-11-15 115.173 15,516 +11,558 0.14% 1,787,024
2013-11-18 2013-11-14 120.468 3,958 +891 0.04% 476,814
2013-11-14 2013-11-12 107.230 3,067 +1,662 0.03% 328,874
2013-11-13 2013-11-11 109.878 1,405 +831 0.01% 154,378
2013-11-01 2013-10-30 97.963 574 +257 0.01% 56,231
2013-10-23 2013-10-21 96.639 317 -635 0.00% 30,635
2013-10-21 2013-10-17 97.963 952 +635 0.01% 93,261
2013-10-16 2013-10-11 90.020 317 +317 0.00% 28,536
2013-06-18 2013-06-14 84.725 0 -227
2013-05-27 2013-05-23 64.206 227 +227 0.00% 14,575
2013-05-23 2013-05-21 79.430 0 -665
2013-05-22 2013-05-20 60.896 665 +665 0.01% 40,496
2012-11-12 2012-11-08 37.067 0 -725
2012-11-09 2012-11-07 37.067 725 +725 0.01% 26,874
2012-03-29 2012-03-27 42.362 0 -816
2012-03-19 2012-03-15 50.305 816 -1,873 0.01% 41,049
2012-03-08 2012-03-06 55.601 2,689 +2,689 0.04% 149,510
2011-06-07 2011-06-02 87.373 0 -529
2011-04-29 2011-04-27 80.753 529 -45 0.01% 42,719
2011-04-28 2011-04-26 80.753 574 +45 0.01% 46,352
2011-04-12 2011-04-08 79.430 529 -60 0.01% 42,018
2011-04-11 2011-04-07 79.430 589 +60 0.01% 46,784
2011-03-29 2011-03-25 93.992 529 +529 0.01% 49,722
2011-03-21 2011-03-17 71.487 0 -242
2011-03-18 2011-03-16 86.049 242 +242 0.00% 20,824
2011-01-07 2011-01-05 50.488 0 -282
2011-01-05 2011-01-03 51.127 282 +282 0.00% 14,418
2010-09-15 2010-09-13 44.736 0 -532
2010-07-22 2010-07-20 40.263 532 +501 0.01% 21,420
2010-07-15 2010-07-13 41.541 31 +31 0.00% 1,288
2007-06-26 2007-06-22 86.719 0

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