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 1.030 144,000 +0 0.01% 148,320
2025-10-13 2025-10-09 1.020 144,000 +0 0.01% 146,880
2025-10-10 2025-10-08 1.000 144,000 +0 0.01% 144,000
2025-10-09 2025-10-06 1.010 144,000 +0 0.01% 145,440
2025-10-08 2025-10-03 0.980 144,000 +0 0.01% 141,120
2025-10-06 2025-10-02 1.020 144,000 +0 0.01% 146,880
2025-10-03 2025-09-30 1.020 144,000 +0 0.01% 146,880
2025-10-02 2025-09-29 1.040 144,000 +0 0.01% 149,760
2025-09-30 2025-09-26 1.010 144,000 +0 0.01% 145,440
2025-09-29 2025-09-25 1.020 144,000 +0 0.01% 146,880
2025-09-26 2025-09-24 1.030 144,000 +0 0.01% 148,320
2025-09-25 2025-09-23 1.010 144,000 +0 0.01% 145,440
2025-09-24 2025-09-22 1.020 144,000 +0 0.01% 146,880
2025-09-23 2025-09-19 1.040 144,000 +0 0.01% 149,760
2025-09-22 2025-09-18 1.040 144,000 +0 0.01% 149,760
2025-09-19 2025-09-17 1.040 144,000 +0 0.01% 149,760
2025-09-18 2025-09-16 1.030 144,000 +0 0.01% 148,320
2025-09-17 2025-09-15 1.050 144,000 -30,000 0.01% 151,200
2025-08-14 2025-08-12 0.930 174,000 +11,000 0.02% 161,820
2025-06-23 2025-06-19 0.830 163,000 -143,000 0.01% 135,290
2025-06-05 2025-06-03 0.780 306,000 -50,000 0.03% 238,680
2025-05-23 2025-05-21 0.889 356,000 +27,451 0.03% 316,310
2025-05-07 2025-05-02 0.834 328,549 -46,145 0.03% 274,120
2025-04-25 2025-04-23 0.845 374,694 -24,918 0.04% 316,680
2025-04-17 2025-04-15 0.845 399,612 -46,145 0.04% 337,740
2025-04-14 2025-04-10 0.834 445,757 -27,686 0.04% 371,910
2025-04-10 2025-04-08 0.802 473,443 -923 0.05% 379,620
2025-04-09 2025-04-07 0.791 474,366 -92,289 0.05% 375,220
2025-04-03 2025-04-01 0.867 566,655 -27,687 0.06% 491,200
2025-03-27 2025-03-25 0.878 594,342 -9,229 0.06% 521,640
2025-03-11 2025-03-07 0.878 603,571 -285,174 0.06% 529,740
2025-03-03 2025-02-27 0.899 888,745 +46,145 0.09% 799,290
2025-01-03 2024-12-31 0.921 842,600 +27,687 0.08% 776,050
2024-10-10 2024-10-08 0.975 814,913 +37,838 0.08% 794,700
2024-06-20 2024-06-18 1.084 777,075 +83,061 0.08% 842,000
2024-06-18 2024-06-14 1.269 694,014 +54,259 0.07% 881,041
2024-06-13 2024-06-11 1.293 639,755 +51,044 0.07% 827,200
2024-06-03 2024-05-30 1.258 588,711 +85,074 0.06% 740,440
2024-05-31 2024-05-29 1.293 503,637 +34,029 0.05% 651,200
2024-05-14 2024-05-10 1.246 469,608 +39,134 0.05% 585,121
2024-04-15 2024-04-11 1.199 430,474 +30,627 0.05% 516,121
2024-04-12 2024-04-10 1.234 399,847 -62,104 0.04% 493,500
2024-04-02 2024-03-27 1.352 461,951 -50,193 0.05% 624,450
2024-03-28 2024-03-26 1.328 512,144 -5,956 0.06% 680,259
2024-03-21 2024-03-19 1.340 518,100 +4,254 0.06% 694,261
2024-03-07 2024-03-05 1.293 513,846 -2,539,453 0.06% 664,400
2024-03-06 2024-03-04 1.211 3,053,299 -51,045 0.33% 3,696,669
2024-03-05 2024-03-01 1.211 3,104,344 +31,478 0.33% 3,758,470
2024-03-01 2024-02-28 1.234 3,072,866 -13,612 0.33% 3,792,599
2024-02-27 2024-02-23 1.164 3,086,478 -8,508 0.33% 3,591,720
2024-02-15 2024-02-09 1.152 3,094,986 +8,508 0.33% 3,565,240
2024-01-29 2024-01-25 1.128 3,086,478 +170,147 0.33% 3,482,880
2024-01-04 2024-01-02 1.175 2,916,331 +4,254 0.31% 3,428,000
2023-12-18 2023-12-14 1.011 2,912,077 -224,595 0.31% 2,943,780
2023-12-15 2023-12-13 1.011 3,136,672 -381,131 0.34% 3,170,820
2023-12-14 2023-12-12 1.070 3,517,803 -355,608 0.38% 3,762,850
2023-12-13 2023-12-11 1.023 3,873,411 -927,305 0.42% 3,961,110
2023-12-12 2023-12-08 0.976 4,800,716 +425,369 0.52% 4,683,690
2023-12-11 2023-12-07 0.917 4,375,347 +455,996 0.47% 4,011,540
2023-12-08 2023-12-06 0.893 3,919,351 +88,477 0.42% 3,501,320
2023-12-07 2023-12-05 0.882 3,830,874 +306,266 0.41% 3,377,250
2023-12-06 2023-12-04 0.893 3,524,608 +595,516 0.38% 3,148,680
2023-11-30 2023-11-28 0.893 2,929,092 +144,626 0.32% 2,616,680
2023-11-29 2023-11-27 0.893 2,784,466 +170,147 0.30% 2,487,480
2023-11-23 2023-11-21 0.893 2,614,319 +280,744 0.28% 2,335,480
2023-11-21 2023-11-17 0.893 2,333,575 +170,148 0.25% 2,084,680
2023-11-14 2023-11-10 0.905 2,163,427 +148,879 0.23% 1,958,110
2023-11-08 2023-11-06 0.952 2,014,548 +154,834 0.22% 1,918,080
2023-11-06 2023-11-02 0.940 1,859,714 +178,655 0.20% 1,748,800
2023-11-03 2023-11-01 0.964 1,681,059 +296,057 0.18% 1,620,320
2023-11-02 2023-10-31 0.976 1,385,002 +415,160 0.15% 1,351,240
2023-11-01 2023-10-30 0.987 969,842 +344,549 0.10% 957,600
2023-10-31 2023-10-27 0.964 625,293 +168,447 0.07% 602,700
2023-10-24 2023-10-19 0.905 456,846 +34,029 0.05% 413,490
2023-10-20 2023-10-18 0.964 422,817 +17,015 0.05% 407,540
2023-10-12 2023-10-10 0.987 405,802 +25,522 0.04% 400,680
2023-09-19 2023-09-15 1.058 380,280 +3,403 0.04% 402,300
2023-08-02 2023-07-31 1.175 376,877 +5,104 0.04% 443,000
2023-06-12 2023-06-08 1.226 371,773 +26,063 0.04% 455,847
2023-04-20 2023-04-18 1.302 345,710 -15,031 0.04% 450,110
2023-03-30 2023-03-28 1.100 360,741 -15,822 0.04% 396,720
2023-01-31 2023-01-27 1.163 376,563 +66,452 0.04% 437,920
2023-01-30 2023-01-26 1.163 310,111 +39,555 0.04% 360,640
2023-01-09 2023-01-05 1.049 270,556 +39,555 0.03% 283,860
2022-12-09 2022-12-07 0.986 231,001 +39,555 0.03% 227,760
2022-12-07 2022-12-05 0.910 191,446 +7,911 0.02% 174,240
2022-11-17 2022-11-15 0.860 183,535 +79,110 0.02% 157,760
2022-11-15 2022-11-11 0.885 104,425 +47,466 0.01% 92,400
2022-09-21 2022-09-19 0.860 56,959 +31,644 0.01% 48,960
2022-08-04 2022-08-02 1.037 25,315 -31,644 0.00% 26,240
2022-07-05 2022-06-30 1.138 56,959 -31,644 0.01% 64,800
2022-06-24 2022-06-22 1.188 88,603 +7,120 0.01% 105,280
2022-05-25 2022-05-23 1.472 81,483 +7,326 0.01% 119,966
2022-03-10 2022-03-08 1.639 74,157 -7,200 0.01% 121,540
2022-03-09 2022-03-07 1.681 81,357 -14,399 0.01% 136,730
2022-02-08 2022-02-04 1.792 95,756 -7,200 0.01% 171,569
2022-01-21 2022-01-19 1.750 102,956 +14,399 0.01% 180,180
2021-12-02 2021-11-30 1.792 88,557 -720 0.01% 158,671
2021-11-30 2021-11-26 1.764 89,277 -143,274 0.01% 157,481
2021-11-15 2021-11-11 1.778 232,551 -7,920 0.03% 413,440
2021-10-22 2021-10-20 1.875 240,471 +7,920 0.03% 450,900
2021-09-21 2021-09-17 1.910 232,551 +4,228 0.03% 444,125
2021-06-15 2021-06-10 2.065 228,323 -25,448 0.03% 471,580
2021-06-09 2021-06-07 2.037 253,771 -6,362 0.03% 516,961
2021-06-07 2021-06-03 2.065 260,133 -7,775 0.03% 537,281
2021-05-28 2021-05-26 1.924 267,908 +14,137 0.03% 515,439
2021-05-25 2021-05-21 2.082 253,771 +17,598 0.03% 528,477
2021-04-29 2021-04-27 2.037 236,173 +5,920 0.03% 481,059
2021-04-28 2021-04-26 2.006 230,253 -6,578 0.03% 462,001
2021-04-21 2021-04-19 2.113 236,831 -1,974 0.03% 500,399
2021-04-16 2021-04-14 2.037 238,805 +13,157 0.03% 486,420
2021-04-07 2021-03-31 1.946 225,648 +13,158 0.03% 439,041
2021-03-31 2021-03-29 1.946 212,490 -11,842 0.03% 413,439
2021-03-16 2021-03-12 1.900 224,332 -11,841 0.03% 426,250
2021-02-18 2021-02-16 2.067 236,173 -19,736 0.03% 488,239
2021-02-17 2021-02-11 1.870 255,909 +7,894 0.04% 478,469
2021-02-10 2021-02-08 1.854 248,015 +7,894 0.03% 459,940
2021-02-09 2021-02-05 1.839 240,121 +39,472 0.03% 441,651
2021-02-05 2021-02-03 1.900 200,649 +658 0.03% 381,250
2021-01-29 2021-01-27 1.854 199,991 +26,973 0.03% 370,880
2021-01-20 2021-01-18 1.809 173,018 -20,394 0.02% 312,969
2021-01-12 2021-01-08 1.809 193,412 -17,105 0.03% 349,860
2021-01-07 2021-01-05 1.839 210,517 -6,578 0.03% 387,201
2021-01-06 2021-01-04 1.991 217,095 +10,525 0.03% 432,299
2021-01-05 2020-12-31 1.991 206,570 -6,578 0.03% 411,341
2020-12-14 2020-12-10 2.189 213,148 +2,631 0.03% 466,560
2020-12-08 2020-12-04 1.778 210,517 +9,210 0.03% 374,401
2020-12-02 2020-11-30 1.626 201,307 +3,948 0.03% 327,421
2020-11-26 2020-11-24 1.763 197,359 +6,578 0.03% 347,999
2020-11-25 2020-11-23 1.748 190,781 +11,842 0.03% 333,500
2020-11-24 2020-11-20 1.702 178,939 +5,921 0.02% 304,640
2020-11-23 2020-11-19 1.642 173,018 -19,736 0.02% 284,039
2020-11-19 2020-11-17 1.368 192,754 -197,360 0.03% 263,699
2020-11-17 2020-11-13 1.474 390,114 +19,736 0.05% 575,210
2020-11-13 2020-11-11 1.398 370,378 +6,579 0.05% 517,960
2020-11-05 2020-11-03 1.398 363,799 -1,316 0.05% 508,760
2020-11-03 2020-10-30 1.490 365,115 +1,316 0.05% 543,900
2020-11-02 2020-10-29 1.520 363,799 +32,893 0.05% 553,000
2020-10-15 2020-10-12 1.702 330,906 +98,680 0.05% 563,360
2020-09-14 2020-09-10 1.905 232,226 +4,329 0.03% 442,438
2020-08-13 2020-08-11 1.874 227,897 +25,824 0.03% 427,131
2020-07-16 2020-07-14 1.905 202,073 +32,280 0.03% 384,991
2020-07-15 2020-07-13 2.076 169,793 -32,280 0.02% 352,421
2020-07-10 2020-07-08 1.859 202,073 +64,560 0.03% 375,601
2020-07-09 2020-07-07 1.828 137,513 +64,560 0.02% 251,341
2020-07-08 2020-07-06 1.766 72,953 +64,560 0.01% 128,820
2020-06-10 2020-06-08 2.184 8,393 +5,165 0.00% 18,330
2020-05-26 2020-05-22 2.456 3,228 -62,181 0.00% 7,928
2020-05-12 2020-05-08 2.761 65,409 +1,246 0.01% 180,601
2019-09-09 2019-09-05 4.169 64,163 +1,160 0.01% 267,486
2019-06-21 2019-06-19 5.755 63,003 -6,117 0.01% 362,561
2019-06-20 2019-06-18 5.689 69,120 -11,622 0.01% 393,242
2019-06-12 2019-06-10 5.330 80,742 -6,728 0.01% 430,322
2019-05-27 2019-05-23 5.984 87,470 +2,868 0.01% 523,380
2019-05-24 2019-05-22 6.491 84,602 -11,833 0.01% 549,119
2019-05-17 2019-05-15 6.930 96,435 -41,413 0.01% 668,303
2019-05-16 2019-05-14 6.051 137,848 -11,833 0.02% 834,138
2019-05-15 2019-05-10 6.203 149,681 -11,832 0.02% 928,512
2019-04-29 2019-04-25 6.068 161,513 -7,100 0.03% 980,069
2019-04-26 2019-04-24 6.169 168,613 -4,733 0.03% 1,040,252
2019-04-24 2019-04-18 6.338 173,346 -11,832 0.03% 1,098,752
2019-04-12 2019-04-10 5.155 185,178 -13,607 0.03% 954,649
2019-04-11 2019-04-09 5.037 198,785 +2,366 0.03% 1,001,278
2019-03-25 2019-03-21 3.938 196,419 +1,183 0.03% 773,560
2018-09-10 2018-09-06 5.625 195,236 +1,642 0.03% 1,098,236
2018-09-05 2018-09-03 5.591 193,594 -587 0.03% 1,082,399
2018-09-04 2018-08-31 5.625 194,181 -12,906 0.03% 1,092,301
2018-08-31 2018-08-29 5.591 207,087 -4,693 0.03% 1,157,840
2018-08-28 2018-08-24 5.744 211,780 -8,800 0.03% 1,216,569
2018-08-27 2018-08-23 5.676 220,580 -5,866 0.03% 1,252,080
2018-08-24 2018-08-22 5.642 226,446 -2,934 0.04% 1,277,657
2018-07-11 2018-07-09 5.523 229,380 -19,359 0.04% 1,266,842
2018-07-09 2018-07-05 5.199 248,739 -587 0.04% 1,293,199
2018-06-15 2018-06-13 5.352 249,326 +7,040 0.04% 1,334,501
2018-06-13 2018-06-11 5.438 242,286 -587 0.04% 1,317,470
2018-06-12 2018-06-08 5.438 242,873 +7,627 0.04% 1,320,662
2018-05-25 2018-05-23 5.677 235,246 +3,553 0.04% 1,335,452
2018-04-09 2018-04-04 6.871 231,693 -5,200 0.04% 1,591,973
2018-02-23 2018-02-21 6.629 236,893 -2,311 0.04% 1,570,302
2017-11-24 2017-11-22 6.785 239,204 -5,778 0.04% 1,622,881
2017-11-09 2017-11-07 6.836 244,982 +10,978 0.04% 1,674,802
2017-11-08 2017-11-06 7.183 234,004 -5,778 0.04% 1,680,752
2017-11-07 2017-11-03 7.061 239,782 -21,378 0.04% 1,693,202
2017-09-29 2017-09-27 6.248 261,160 -1,733 0.04% 1,631,721
2017-09-25 2017-09-21 6.577 262,893 -21,956 0.04% 1,728,999
2017-09-22 2017-09-20 6.490 284,849 -17,334 0.05% 1,848,750
2017-09-19 2017-09-15 6.058 302,183 -5,778 0.05% 1,830,502
2017-09-11 2017-09-07 5.997 307,961 +2,206 0.05% 1,846,752
2017-08-31 2017-08-29 5.578 305,755 -10,325 0.05% 1,705,603
2017-07-28 2017-07-26 6.014 316,080 +1,721 0.05% 1,900,949
2017-07-27 2017-07-25 6.014 314,359 -11,473 0.05% 1,890,599
2017-07-24 2017-07-20 6.101 325,832 -2,295 0.05% 1,987,999
2017-07-21 2017-07-19 6.049 328,127 -22,946 0.05% 1,984,841
2017-07-20 2017-07-18 6.049 351,073 -34,419 0.06% 2,123,642
2017-07-17 2017-07-13 5.962 385,492 +2,295 0.06% 2,298,242
2017-07-07 2017-07-05 6.258 383,197 +5,736 0.06% 2,398,120
2017-05-31 2017-05-26 5.857 377,461 -11,473 0.06% 2,210,883
2017-05-26 2017-05-24 5.809 388,934 +21,952 0.06% 2,259,448
2017-05-12 2017-05-10 6.060 366,982 -26,213 0.06% 2,224,041
2017-05-11 2017-05-09 5.971 393,195 +27,886 0.06% 2,347,651
2017-05-10 2017-05-08 5.899 365,309 -1,115 0.06% 2,154,952
2017-03-21 2017-03-17 5.666 366,424 -6,693 0.06% 2,076,120
2017-03-17 2017-03-15 5.451 373,117 +6,693 0.06% 2,033,761
2017-03-07 2017-03-03 5.451 366,424 +1,115 0.06% 1,997,280
2017-02-21 2017-02-17 5.540 365,309 -3,346 0.06% 2,023,952
2017-02-14 2017-02-10 5.630 368,655 +2,231 0.06% 2,075,540
2017-01-23 2017-01-19 5.540 366,424 +1,115 0.06% 2,030,130
2016-11-30 2016-11-28 5.702 365,309 -2,231 0.06% 2,082,902
2016-11-25 2016-11-23 5.845 367,540 -6,134 0.06% 2,148,343
2016-11-08 2016-11-04 6.365 373,674 +5,577 0.06% 2,378,497
2016-10-18 2016-10-14 6.616 368,097 +2,231 0.06% 2,435,398
2016-10-13 2016-10-11 7.172 365,866 -7,251 0.06% 2,623,998
2016-09-15 2016-09-13 5.935 373,117 -2,231 0.06% 2,214,392
2016-09-08 2016-09-06 5.900 375,348 +5,748 0.06% 2,214,431
2016-08-26 2016-08-24 5.991 369,600 -26,910 0.06% 2,214,169
2016-08-22 2016-08-18 5.881 396,510 +35,148 0.07% 2,332,059
2016-06-29 2016-06-27 5.554 361,362 +5,491 0.06% 2,006,898
2016-06-07 2016-06-03 5.809 355,871 +2,197 0.06% 2,067,123
2016-05-20 2016-05-18 5.907 353,674 +13,516 0.06% 2,089,120
2016-04-29 2016-04-27 6.115 340,158 -10,564 0.06% 2,080,122
2016-04-22 2016-04-20 6.172 350,722 +5,811 0.06% 2,164,643
2016-04-06 2016-04-01 5.471 344,911 -5,282 0.06% 1,887,168
2016-03-23 2016-03-21 5.509 350,193 +3,169 0.06% 1,929,328
2016-03-22 2016-03-18 5.434 347,024 +5,282 0.06% 1,885,589
2016-01-20 2016-01-18 5.755 341,742 -15,846 0.06% 1,966,879
2015-12-30 2015-12-28 6.304 357,588 -2,113 0.06% 2,254,410
2015-12-29 2015-12-24 6.399 359,701 -1,584 0.06% 2,301,781
2015-12-21 2015-12-17 6.323 361,285 +1,584 0.06% 2,284,557
2015-12-17 2015-12-15 6.248 359,701 +1,585 0.06% 2,247,301
2015-12-14 2015-12-10 6.323 358,116 +1,584 0.06% 2,264,518
2015-11-26 2015-11-24 6.323 356,532 +1,057 0.06% 2,254,502
2015-11-23 2015-11-19 6.380 355,475 +3,169 0.06% 2,268,008
2015-11-19 2015-11-17 6.134 352,306 +1,056 0.06% 2,161,079
2015-11-09 2015-11-05 6.607 351,250 -4,225 0.06% 2,320,852
2015-10-23 2015-10-20 7.119 355,475 +528 0.06% 2,530,478
2015-10-22 2015-10-19 7.138 354,947 +2,641 0.06% 2,533,439
2015-10-20 2015-10-16 7.308 352,306 +5,810 0.06% 2,574,619
2015-10-19 2015-10-15 7.270 346,496 -2,641 0.06% 2,519,040
2015-10-16 2015-10-14 7.251 349,137 -3,697 0.06% 2,531,630
2015-10-15 2015-10-13 7.251 352,834 -5,282 0.06% 2,558,438
2015-10-13 2015-10-09 7.062 358,116 +2,113 0.06% 2,528,938
2015-10-12 2015-10-08 6.740 356,003 +4,753 0.06% 2,399,437
2015-09-29 2015-09-24 6.721 351,250 -3,169 0.06% 2,360,752
2015-09-22 2015-09-18 6.304 354,419 +16,902 0.06% 2,234,431
2015-09-21 2015-09-17 6.172 337,517 -90,849 0.06% 2,083,142
2015-09-18 2015-09-16 6.021 428,366 +92,962 0.07% 2,578,979
2015-09-14 2015-09-10 6.089 335,404 -46,215 0.06% 2,042,214
2015-09-09 2015-09-07 5.513 381,619 +26,031 0.07% 2,103,709
2015-09-01 2015-08-28 5.820 355,588 +24,990 0.06% 2,069,491
2015-08-31 2015-08-27 5.974 330,598 +26,032 0.06% 1,974,851
2015-08-25 2015-08-21 6.550 304,566 -20,305 0.05% 1,994,847
2015-08-21 2015-08-19 6.780 324,871 -14,577 0.06% 2,202,721
2015-08-20 2015-08-18 6.761 339,448 -11,454 0.06% 2,295,037
2015-08-13 2015-08-11 7.011 350,902 +20,304 0.06% 2,460,099
2015-08-11 2015-08-07 7.164 330,598 -520 0.06% 2,368,552
2015-08-10 2015-08-06 7.241 331,118 -2,604 0.06% 2,397,717
2015-08-04 2015-07-31 6.857 333,722 -1,000,643 0.06% 2,288,373
2015-08-03 2015-07-30 6.588 1,334,365 -104,646 0.23% 8,791,087
2015-07-31 2015-07-29 6.531 1,439,011 +20,304 0.25% 9,397,597
2015-07-30 2015-07-28 6.588 1,418,707 -179,616 0.25% 9,346,750
2015-07-28 2015-07-24 6.838 1,598,323 +133,280 0.28% 10,929,199
2015-07-27 2015-07-23 6.953 1,465,043 +539,890 0.26% 10,186,682
2015-07-24 2015-07-22 6.953 925,153 +44,774 0.16% 6,432,739
2015-07-23 2015-07-21 7.049 880,379 +91,109 0.15% 6,205,968
2015-07-22 2015-07-20 7.030 789,270 +69,764 0.14% 5,548,563
2015-07-21 2015-07-17 7.107 719,506 +78,615 0.13% 5,113,402
2015-07-20 2015-07-16 7.049 640,891 +59,351 0.11% 4,517,769
2015-07-17 2015-07-15 6.934 581,540 +232,200 0.10% 4,032,372
2015-07-16 2015-07-14 7.472 349,340 -41,130 0.06% 2,610,188
2015-07-15 2015-07-13 7.299 390,470 +10,933 0.07% 2,850,001
2015-07-14 2015-07-10 7.184 379,537 +26,552 0.07% 2,726,462
2015-07-13 2015-07-09 7.260 352,985 -40,609 0.06% 2,562,842
2015-07-08 2015-07-06 7.337 393,594 -1,041 0.07% 2,887,923
2015-07-03 2015-06-30 7.971 394,635 -520 0.07% 3,145,701
2015-07-02 2015-06-29 7.568 395,155 -14,578 0.07% 2,990,457
2015-06-29 2015-06-25 8.029 409,733 +19,784 0.07% 3,289,660
2015-06-26 2015-06-24 7.990 389,949 +52,062 0.07% 3,115,839
2015-06-11 2015-06-09 7.952 337,887 -28,113 0.06% 2,686,864
2015-06-09 2015-06-05 8.808 366,000 +10,813 0.06% 3,223,589
2015-06-05 2015-06-03 8.748 355,187 +25,262 0.06% 3,107,262
2015-06-04 2015-06-02 9.025 329,925 +25,263 0.06% 2,977,684
2015-06-03 2015-06-01 9.164 304,662 +14,652 0.06% 2,791,887
2015-05-29 2015-05-27 9.599 290,010 -10,105 0.05% 2,783,898
2015-05-28 2015-05-26 9.283 300,115 +10,105 0.05% 2,785,859
2015-04-16 2015-04-14 10.114 290,010 +6,568 0.05% 2,933,138
2015-03-26 2015-03-24 8.629 283,442 -14,147 0.05% 2,445,960
2015-03-24 2015-03-20 8.788 297,589 +14,147 0.05% 2,615,161
2015-03-05 2015-03-03 8.709 283,442 +10,105 0.05% 2,468,400
2015-01-23 2015-01-21 9.302 273,337 +25,262 0.05% 2,542,699
2015-01-19 2015-01-15 10.272 248,075 -1,010 0.04% 2,548,291
2015-01-15 2015-01-13 10.114 249,085 +10,104 0.05% 2,519,226
2015-01-09 2015-01-07 11.856 238,981 +1,011 0.04% 2,833,275
2015-01-07 2015-01-05 11.480 237,970 +207,150 0.04% 2,731,799
2014-12-23 2014-12-19 11.895 30,820 -1,516 0.01% 366,611
2014-11-19 2014-11-17 10.530 32,336 -12,631 0.01% 340,484
2014-10-22 2014-10-20 11.460 44,967 -17,683 0.01% 515,313
2014-10-15 2014-10-13 11.658 62,650 -4,547 0.01% 730,357
2014-09-15 2014-09-11 12.444 67,197 +504 0.01% 836,192
2014-08-28 2014-08-26 12.364 66,693 -1,003 0.01% 824,600
2014-08-25 2014-08-21 12.504 67,696 +1,003 0.01% 846,452
2014-07-30 2014-07-28 12.384 66,693 +17,551 0.01% 825,930
2014-07-25 2014-07-23 11.746 49,142 -9,026 0.01% 577,218
2014-07-18 2014-07-16 12.085 58,168 +9,026 0.01% 702,956
2014-05-28 2014-05-26 12.524 49,142 -20,058 0.01% 615,438
2014-05-19 2014-05-15 13.351 69,200 +1,293 0.01% 923,917
2014-04-24 2014-04-22 14.815 67,907 -493 0.01% 1,006,013
2014-04-22 2014-04-16 14.124 68,400 +14,763 0.01% 966,056
2014-04-17 2014-04-15 14.469 53,637 +3,445 0.01% 776,079
2014-04-10 2014-04-08 13.534 50,192 +7,873 0.01% 679,314
2014-03-10 2014-03-06 17.599 42,319 -984 0.01% 744,757
2014-03-04 2014-02-28 17.456 43,303 +1,968 0.01% 755,915
2014-02-10 2014-02-06 17.314 41,335 -9,842 0.01% 715,680
2014-01-14 2014-01-10 18.269 51,177 +492 0.01% 934,967
2013-12-27 2013-12-20 15.993 50,685 +2,461 0.01% 810,617
2013-12-19 2013-12-17 15.566 48,224 -984 0.01% 750,678
2013-10-18 2013-10-16 15.343 49,208 -6,397 0.01% 754,995
2013-10-15 2013-10-10 15.851 55,605 +1,476 0.01% 881,394
2013-09-30 2013-09-26 15.485 54,129 -10,334 0.01% 838,198
2013-09-13 2013-09-11 17.408 64,463 +273 0.01% 1,122,177
2013-09-05 2013-09-03 17.245 64,190 +2,940 0.01% 1,106,945
2013-09-04 2013-09-02 17.673 61,250 +2,940 0.01% 1,082,495
2013-09-03 2013-08-30 17.020 58,310 +3,430 0.01% 992,455
2013-09-02 2013-08-29 17.408 54,880 +2,450 0.01% 955,356
2013-08-27 2013-08-23 17.306 52,430 +6,370 0.01% 907,356
2013-08-16 2013-08-13 17.041 46,060 -1,470 0.01% 784,896
2013-08-13 2013-08-09 16.163 47,530 -4,900 0.01% 768,236
2013-08-09 2013-08-07 16.000 52,430 -2,450 0.01% 838,876
2013-08-07 2013-08-05 14.857 54,880 +1,960 0.01% 815,356
2013-08-02 2013-07-31 13.877 52,920 -490 0.01% 734,397
2013-07-26 2013-07-24 13.877 53,410 +490 0.01% 741,197
2013-07-25 2013-07-23 13.877 52,920 -4,900 0.01% 734,397
2013-07-24 2013-07-22 13.775 57,820 +9,800 0.01% 796,496
2013-07-11 2013-07-09 13.898 48,020 -490 0.01% 667,377
2013-07-09 2013-07-05 14.041 48,510 -2,450 0.01% 681,117
2013-07-04 2013-07-02 12.877 50,960 -17,150 0.01% 656,237
2013-07-03 2013-06-28 12.388 68,110 +34,300 0.01% 843,726
2013-06-26 2013-06-24 12.469 33,810 -1,470 0.01% 421,588
2013-06-25 2013-06-21 12.531 35,280 -490 0.01% 442,078
2013-06-19 2013-06-17 12.714 35,770 -44,100 0.01% 454,788
2013-06-18 2013-06-14 12.531 79,870 -10,780 0.01% 1,000,815
2013-06-17 2013-06-13 12.245 90,650 +15,680 0.02% 1,109,995
2013-06-11 2013-06-07 12.571 74,970 -2,450 0.01% 942,476
2013-06-10 2013-06-06 12.306 77,420 +1,470 0.01% 952,736
2013-06-07 2013-06-05 12.612 75,950 +980 0.01% 957,896
2013-06-06 2013-06-04 12.551 74,970 -11,760 0.01% 940,946
2013-06-05 2013-06-03 12.265 86,730 -26,951 0.02% 1,063,765
2013-06-04 2013-05-31 11.980 113,681 +3,430 0.02% 1,361,846
2013-06-03 2013-05-30 12.020 110,251 +16,661 0.02% 1,325,256
2013-05-31 2013-05-29 12.286 93,590 +15,190 0.02% 1,149,815
2013-05-29 2013-05-27 12.775 78,400 +11,270 0.01% 1,001,595
2013-05-22 2013-05-20 12.245 67,130 +34,300 0.01% 821,996
2013-05-20 2013-05-15 12.292 32,830 +670 0.01% 403,531
2013-05-15 2013-05-13 12.646 32,160 -8,160 0.01% 406,685
2013-05-13 2013-05-09 12.625 40,320 -5,281 0.01% 509,034
2013-05-10 2013-05-08 12.542 45,601 -4,320 0.01% 571,906
2013-05-09 2013-05-07 12.292 49,921 +7,201 0.01% 613,605
2013-05-06 2013-05-02 11.708 42,720 +5,760 0.01% 500,174
2013-05-02 2013-04-29 11.687 36,960 +2,400 0.01% 431,965
2013-04-29 2013-04-25 11.458 34,560 +3,360 0.01% 395,995
2013-04-26 2013-04-24 11.875 31,200 -2,400 0.01% 370,496
2013-04-24 2013-04-22 12.083 33,600 -960 0.01% 405,995
2013-04-23 2013-04-19 12.104 34,560 +1,440 0.01% 418,315
2013-04-22 2013-04-18 12.375 33,120 -3,840 0.01% 409,855
2013-04-18 2013-04-16 11.979 36,960 +2,400 0.01% 442,745
2013-04-15 2013-04-11 12.250 34,560 +2,400 0.01% 423,355
2013-03-26 2013-03-22 13.187 32,160 -1,920 0.01% 424,105
2013-03-21 2013-03-19 13.437 34,080 +480 0.01% 457,945
2013-03-19 2013-03-15 13.167 33,600 -6,240 0.01% 442,395
2013-03-18 2013-03-14 12.917 39,840 -14,401 0.01% 514,594
2013-03-15 2013-03-13 13.000 54,241 -9,600 0.01% 705,125
2013-03-13 2013-03-11 11.271 63,841 +2,400 0.01% 719,533
2013-03-12 2013-03-08 11.521 61,441 -4,800 0.01% 707,843
2013-03-06 2013-03-04 11.312 66,241 +4,800 0.01% 749,343
2013-03-05 2013-03-01 11.792 61,441 +4,800 0.01% 724,483
2013-02-19 2013-02-15 11.646 56,641 +6,240 0.01% 659,624
2013-01-28 2013-01-24 12.521 50,401 -7,200 0.01% 631,055
2013-01-25 2013-01-23 12.271 57,601 -7,200 0.01% 706,804
2013-01-24 2013-01-22 11.750 64,801 +12,000 0.01% 761,403
2013-01-22 2013-01-18 12.750 52,801 +4,800 0.01% 673,205
2013-01-16 2013-01-14 13.354 48,001 +480 0.01% 641,006
2013-01-15 2013-01-11 13.875 47,521 -4,800 0.01% 659,346
2013-01-14 2013-01-10 14.271 52,321 +2,400 0.01% 746,656
2013-01-10 2013-01-08 14.541 49,921 +4,800 0.01% 725,926
2013-01-08 2013-01-04 14.146 45,121 +2,401 0.01% 638,267
2013-01-07 2013-01-03 14.562 42,720 -156,482 0.01% 622,103
2012-12-14 2012-12-12 15.625 199,202 -1,920 0.04% 3,112,495
2012-12-07 2012-12-05 15.104 201,122 -2,400 0.04% 3,037,745
2012-12-06 2012-12-04 14.250 203,522 -480 0.04% 2,900,155
2012-12-05 2012-12-03 13.729 204,002 -1,920 0.04% 2,800,745
2012-12-03 2012-11-29 14.521 205,922 -7,200 0.04% 2,990,124
2012-11-13 2012-11-09 12.000 213,122 -2,881 0.04% 2,557,434
2012-11-09 2012-11-07 12.500 216,003 -480 0.04% 2,700,006
2012-10-29 2012-10-25 12.292 216,483 -55,200 0.04% 2,660,906
2012-10-26 2012-10-24 11.854 271,683 +43,200 0.05% 3,220,538
2012-10-16 2012-10-12 11.500 228,483 -4,800 0.04% 2,627,524
2012-10-15 2012-10-11 11.500 233,283 +480 0.05% 2,682,723
2012-10-11 2012-10-09 10.917 232,803 -18,240 0.05% 2,541,403
2012-10-10 2012-10-08 10.667 251,043 -17,760 0.05% 2,677,761
2012-10-09 2012-10-05 10.687 268,803 -960 0.05% 2,872,799
2012-09-26 2012-09-24 10.458 269,763 +1,920 0.05% 2,821,239
2012-09-25 2012-09-21 10.437 267,843 +2,880 0.05% 2,795,579
2012-09-19 2012-09-17 10.437 264,963 +4,800 0.05% 2,765,519
2012-09-17 2012-09-13 11.108 260,163 +2,491 0.05% 2,889,761
2012-09-13 2012-09-11 10.794 257,672 +1,912 0.05% 2,781,242
2012-09-12 2012-09-10 11.254 255,760 -6,214 0.05% 2,878,305
2012-08-30 2012-08-28 10.396 261,974 +3,824 0.05% 2,723,557
2012-08-24 2012-08-22 11.024 258,150 -4,780 0.05% 2,845,802
2012-08-23 2012-08-21 11.024 262,930 -4,781 0.05% 2,898,496
2012-08-20 2012-08-16 10.208 267,711 +10,039 0.05% 2,732,800
2012-08-13 2012-08-09 11.630 257,672 -12,429 0.05% 2,996,842
2012-08-10 2012-08-08 11.923 270,101 +14,341 0.05% 3,220,497
2012-08-09 2012-08-07 12.509 255,760 -9,083 0.05% 3,199,305
2012-08-08 2012-08-06 11.714 264,843 +1,913 0.05% 3,102,404
2012-08-07 2012-08-03 11.651 262,930 +956 0.05% 3,063,495
2012-08-06 2012-08-02 10.773 261,974 -3,825 0.05% 2,822,197
2012-08-01 2012-07-30 11.630 265,799 -3,824 0.05% 3,091,363
2012-07-27 2012-07-25 10.731 269,623 -1,434 0.05% 2,893,318
2012-07-25 2012-07-23 10.710 271,057 +4,780 0.05% 2,903,036
2012-07-18 2012-07-16 11.296 266,277 +8,127 0.05% 3,007,802
2012-07-16 2012-07-12 11.672 258,150 +3,825 0.05% 3,013,202
2012-07-13 2012-07-11 11.861 254,325 -2,391 0.05% 3,016,435
2012-07-12 2012-07-10 11.714 256,716 -37,288 0.05% 3,007,204
2012-07-11 2012-07-09 12.007 294,004 -2,868 0.06% 3,530,100
2012-07-10 2012-07-06 12.174 296,872 +2,390 0.06% 3,614,216
2012-07-09 2012-07-05 11.756 294,482 +1,434 0.06% 3,461,919
2012-07-06 2012-07-04 11.840 293,048 +16,732 0.06% 3,469,581
2012-07-05 2012-07-03 11.442 276,316 +23,903 0.05% 3,161,661
2012-06-27 2012-06-25 11.045 252,413 -1,434 0.05% 2,787,838
2012-06-25 2012-06-21 12.049 253,847 +35,854 0.05% 3,058,556
2012-06-22 2012-06-20 12.279 217,993 -478 0.04% 2,676,717
2012-06-13 2012-06-11 11.714 218,471 +4,302 0.04% 2,559,197
2012-06-11 2012-06-07 10.877 214,169 +3,347 0.04% 2,329,603
2012-06-06 2012-06-04 12.153 210,822 +4,780 0.04% 2,562,205
2012-05-24 2012-05-22 15.375 206,042 -72,664 0.04% 3,167,853
2012-05-23 2012-05-21 15.061 278,706 -32,986 0.05% 4,197,597
2012-05-22 2012-05-18 16.071 311,692 +2,390 0.06% 5,009,160
2012-05-21 2012-05-17 16.921 309,302 +4,943 0.06% 5,233,753
2012-05-14 2012-05-10 17.006 304,359 +28,225 0.06% 5,175,992
2012-05-11 2012-05-09 17.240 276,134 +4,704 0.05% 4,760,562
2012-05-09 2012-05-07 17.325 271,430 +22,580 0.05% 4,702,544
2012-05-08 2012-05-04 18.027 248,850 +4,704 0.05% 4,485,914
2012-05-03 2012-04-30 18.494 244,146 -4,704 0.05% 4,515,297
2012-04-26 2012-04-24 18.749 248,850 +940 0.05% 4,665,774
2012-04-25 2012-04-23 18.537 247,910 +32,930 0.05% 4,595,449
2012-04-24 2012-04-20 19.982 214,980 +10,349 0.04% 4,295,793
2012-04-19 2012-04-17 21.173 204,631 -471 0.04% 4,332,596
2012-04-10 2012-04-03 22.661 205,102 +2,352 0.04% 4,647,769
2012-04-02 2012-03-29 21.258 202,750 -2,352 0.04% 4,310,010
2012-03-26 2012-03-22 22.491 205,102 -3,763 0.04% 4,612,889
2012-03-23 2012-03-21 23.043 208,865 -2,352 0.04% 4,812,962
2012-03-15 2012-03-13 25.169 211,217 +470 0.04% 5,316,160
2012-03-13 2012-03-09 23.341 210,747 +1,412 0.04% 4,919,049
2012-03-02 2012-02-29 22.576 209,335 -2,352 0.04% 4,725,892
2012-02-21 2012-02-17 20.259 211,687 -5,645 0.04% 4,288,491
2012-02-17 2012-02-15 18.813 217,332 -1,412 0.04% 4,088,692
2012-02-16 2012-02-14 18.834 218,744 -6,115 0.04% 4,119,906
2012-02-15 2012-02-13 18.919 224,859 +6,115 0.04% 4,254,198
2012-02-14 2012-02-10 18.558 218,744 +75,737 0.04% 4,059,456
2012-02-13 2012-02-09 19.430 143,007 +56,921 0.03% 2,778,567
2012-02-10 2012-02-08 19.132 86,086 +1,411 0.02% 1,646,996
2012-02-06 2012-02-02 18.601 84,675 +28,225 0.02% 1,575,001
2012-02-03 2012-02-01 18.941 56,450 +1,882 0.01% 1,069,200
2012-02-02 2012-01-31 18.983 54,568 +1,411 0.01% 1,035,874
2012-02-01 2012-01-30 18.919 53,157 +470 0.01% 1,005,699
2012-01-12 2012-01-10 17.984 52,687 +4,234 0.01% 947,526
2012-01-11 2012-01-09 17.750 48,453 +4,704 0.01% 860,052
2012-01-09 2012-01-05 18.282 43,749 -941 0.01% 799,805
2012-01-06 2012-01-04 18.494 44,690 +3,764 0.01% 826,508
2012-01-05 2012-01-03 18.452 40,926 +5,174 0.01% 755,156
2012-01-04 2011-12-30 18.175 35,752 +1,412 0.01% 649,806
2012-01-03 2011-12-29 18.239 34,340 -2,352 0.01% 626,333
2011-12-29 2011-12-23 18.728 36,692 -27,285 0.01% 687,171
2011-12-28 2011-12-22 18.516 63,977 -940 0.01% 1,184,567
2011-12-22 2011-12-20 18.707 64,917 +2,822 0.01% 1,214,391
2011-11-30 2011-11-28 19.706 62,095 +941 0.01% 1,223,640
2011-11-28 2011-11-24 19.961 61,154 +1,411 0.01% 1,220,697
2011-11-25 2011-11-23 20.620 59,743 +23,521 0.01% 1,231,902
2011-11-23 2011-11-21 21.215 36,222 +4,704 0.01% 768,458
2011-11-22 2011-11-18 21.938 31,518 +1,411 0.01% 691,442
2011-11-21 2011-11-17 22.278 30,107 +1,412 0.01% 670,728
2011-11-17 2011-11-15 22.066 28,695 +1,411 0.01% 633,171
2011-11-14 2011-11-10 21.683 27,284 +941 0.01% 591,597
2011-11-08 2011-11-04 23.256 26,343 +2,822 0.01% 612,632
2011-11-04 2011-11-02 23.341 23,521 +471 0.00% 549,004
2011-10-27 2011-10-25 20.854 23,050 -2,352 0.00% 480,681
2011-10-25 2011-10-21 18.898 25,402 +2,352 0.01% 480,051
2011-10-21 2011-10-19 19.663 23,050 +9,408 0.00% 453,242
2011-10-13 2011-10-11 21.066 13,642 -2,352 0.00% 287,388
2011-10-06 2011-10-03 18.537 15,994 +1,411 0.00% 296,477
2011-09-23 2011-09-21 20.769 14,583 +1,882 0.00% 302,872
2011-09-20 2011-09-16 22.745 12,701 -1,882 0.00% 288,890
2011-09-19 2011-09-15 22.061 14,583 +82 0.00% 321,721
2011-09-16 2011-09-14 22.061 14,501 +1,871 0.00% 319,912
2011-09-09 2011-09-07 23.985 12,630 +468 0.00% 302,935
2011-09-02 2011-08-31 25.097 12,162 +467 0.00% 305,229
2011-08-19 2011-08-17 22.019 11,695 -467 0.00% 257,508
2011-08-18 2011-08-16 21.976 12,162 +467 0.00% 267,270
2011-08-04 2011-08-02 26.850 11,695 +11,695 0.00% 314,009
2011-07-28 2011-07-26 34.204 0 -3,742
2011-07-27 2011-07-25 34.546 3,742 -1,404 0.00% 129,270
2011-07-22 2011-07-20 38.180 5,146 -2,339 0.00% 196,474
2011-05-03 2011-04-28 33.591 7,485 +2,877 0.00% 251,425
2011-04-29 2011-04-27 33.807 4,608 +4,608 0.00% 155,785
2011-01-14 2011-01-12 30.900 0 -8,295
2011-01-13 2011-01-11 30.726 8,295 +8,295 0.00% 254,874
2007-06-26 2007-06-22 19.669 0

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