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 0.360 97,000 +0 0.01% 34,920
2025-10-13 2025-10-09 0.365 97,000 +0 0.01% 35,405
2025-10-10 2025-10-08 0.355 97,000 +0 0.01% 34,435
2025-10-09 2025-10-06 0.355 97,000 +0 0.01% 34,435
2025-10-08 2025-10-03 0.370 97,000 +0 0.01% 35,890
2025-10-06 2025-10-02 0.360 97,000 +0 0.01% 34,920
2025-10-03 2025-09-30 0.360 97,000 +0 0.01% 34,920
2025-10-02 2025-09-29 0.355 97,000 +0 0.01% 34,435
2025-09-30 2025-09-26 0.355 97,000 +0 0.01% 34,435
2025-09-29 2025-09-25 0.355 97,000 +0 0.01% 34,435
2025-09-26 2025-09-24 0.360 97,000 +0 0.01% 34,920
2025-09-25 2025-09-23 0.360 97,000 +0 0.01% 34,920
2025-09-24 2025-09-22 0.360 97,000 +0 0.01% 34,920
2025-09-23 2025-09-19 0.365 97,000 +0 0.01% 35,405
2025-09-22 2025-09-18 0.360 97,000 +0 0.01% 34,920
2025-09-19 2025-09-17 0.370 97,000 +0 0.01% 35,890
2025-09-18 2025-09-16 0.375 97,000 +0 0.01% 36,375
2025-09-17 2025-09-15 0.375 97,000 +0 0.01% 36,375
2025-09-16 2025-09-12 0.390 97,000 +0 0.01% 37,830
2025-09-15 2025-09-11 0.360 97,000 +0 0.01% 34,920
2025-09-12 2025-09-10 0.360 97,000 +0 0.01% 34,920
2025-09-11 2025-09-09 0.360 97,000 +0 0.01% 34,920
2025-09-10 2025-09-08 0.360 97,000 +0 0.01% 34,920
2025-09-09 2025-09-05 0.360 97,000 +0 0.01% 34,920
2025-09-08 2025-09-04 0.360 97,000 +0 0.01% 34,920
2025-09-05 2025-09-03 0.365 97,000 +0 0.01% 35,405
2025-09-04 2025-09-02 0.360 97,000 +0 0.01% 34,920
2025-09-03 2025-09-01 0.380 97,000 +0 0.01% 36,860
2025-09-02 2025-08-29 0.385 97,000 +0 0.01% 37,345
2025-09-01 2025-08-28 0.360 97,000 +0 0.01% 34,920
2025-08-29 2025-08-27 0.360 97,000 +0 0.01% 34,920
2025-08-28 2025-08-26 0.365 97,000 +0 0.01% 35,405
2025-08-27 2025-08-25 0.370 97,000 +0 0.01% 35,890
2025-08-26 2025-08-22 0.370 97,000 +0 0.01% 35,890
2025-08-25 2025-08-21 0.390 97,000 +0 0.01% 37,830
2025-08-22 2025-08-20 0.370 97,000 +0 0.01% 35,890
2025-08-21 2025-08-19 0.360 97,000 +0 0.01% 34,920
2025-08-20 2025-08-18 0.375 97,000 +0 0.01% 36,375
2025-08-19 2025-08-15 0.370 97,000 +0 0.01% 35,890
2025-08-18 2025-08-14 0.370 97,000 +0 0.01% 35,890
2025-08-15 2025-08-13 0.380 97,000 +0 0.01% 36,860
2025-08-14 2025-08-12 0.370 97,000 +0 0.01% 35,890
2025-08-13 2025-08-11 0.380 97,000 +0 0.01% 36,860
2025-08-12 2025-08-08 0.380 97,000 +0 0.01% 36,860
2025-08-11 2025-08-07 0.380 97,000 +0 0.01% 36,860
2025-08-08 2025-08-06 0.365 97,000 +0 0.01% 35,405
2025-08-07 2025-08-05 0.370 97,000 +0 0.01% 35,890
2025-08-06 2025-08-04 0.380 97,000 +0 0.01% 36,860
2025-08-05 2025-08-01 0.375 97,000 +0 0.01% 36,375
2025-08-04 2025-07-31 0.385 97,000 +0 0.01% 37,345
2025-08-01 2025-07-30 0.380 97,000 +0 0.01% 36,860
2025-07-31 2025-07-29 0.385 97,000 +0 0.01% 37,345
2025-07-30 2025-07-28 0.430 97,000 +0 0.01% 41,710
2025-07-29 2025-07-25 0.430 97,000 +0 0.01% 41,710
2025-07-28 2025-07-24 0.430 97,000 +0 0.01% 41,710
2025-07-25 2025-07-23 0.430 97,000 +0 0.01% 41,710
2025-07-24 2025-07-22 0.410 97,000 +0 0.01% 39,770
2025-07-23 2025-07-21 0.410 97,000 +0 0.01% 39,770
2025-07-22 2025-07-18 0.405 97,000 +0 0.01% 39,285
2025-07-21 2025-07-17 0.405 97,000 +0 0.01% 39,285
2025-07-18 2025-07-16 0.395 97,000 +0 0.01% 38,315
2025-07-17 2025-07-15 0.390 97,000 +0 0.01% 37,830
2025-07-16 2025-07-14 0.400 97,000 +27,000 0.01% 38,800
2025-05-09 2025-05-07 0.519 70,000 +7,292 0.01% 36,335
2025-04-07 2025-04-02 0.491 62,708 -163,938 0.01% 30,800
2025-03-12 2025-03-10 0.452 226,646 -163,937 0.02% 102,465
2025-03-06 2025-03-04 0.452 390,583 +144,229 0.04% 176,580
2025-02-28 2025-02-26 0.352 246,354 +183,646 0.02% 86,625
2025-01-10 2025-01-08 0.335 62,708 +22,396 0.01% 21,000
2025-01-03 2024-12-31 0.340 40,312 +895 0.00% 13,725
2024-12-30 2024-12-24 0.346 39,417 +896 0.00% 13,640
2024-12-27 2024-12-20 0.346 38,521 +4,479 0.00% 13,330
2024-05-08 2024-05-06 0.518 34,042 +3,571 0.00% 17,618
2023-05-17 2023-05-15 1.229 30,471 +4,192 0.00% 37,453
2023-03-23 2023-03-21 1.085 26,279 +692 0.00% 28,500
2022-07-07 2022-07-05 1.620 25,587 -69,155 0.00% 41,440
2022-07-06 2022-07-04 1.648 94,742 -44,950 0.01% 156,181
2022-07-05 2022-06-30 1.663 139,692 -24,204 0.02% 232,300
2022-06-02 2022-05-31 2.064 163,896 +14,638 0.02% 338,316
2022-05-24 2022-05-20 1.953 149,258 -630 0.02% 291,510
2022-02-09 2022-02-07 2.064 149,888 -630 0.02% 309,400
2022-01-27 2022-01-25 2.096 150,518 -5,038 0.02% 315,481
2022-01-26 2022-01-24 2.064 155,556 -6,298 0.02% 321,100
2022-01-24 2022-01-20 2.064 161,854 -6,298 0.02% 334,101
2022-01-21 2022-01-19 2.080 168,152 -6,297 0.02% 349,771
2022-01-20 2022-01-18 2.064 174,449 -25,192 0.02% 360,099
2022-01-19 2022-01-17 2.064 199,641 -12,595 0.03% 412,101
2022-01-17 2022-01-13 2.048 212,236 -18,894 0.03% 434,730
2022-01-14 2022-01-12 2.048 231,130 -17,004 0.03% 473,431
2021-12-28 2021-12-22 2.112 248,134 -5,038 0.03% 524,021
2021-12-16 2021-12-14 2.223 253,172 -3,149 0.04% 562,800
2021-12-15 2021-12-13 2.255 256,321 -5,668 0.04% 577,940
2021-12-14 2021-12-10 2.223 261,989 -630 0.04% 582,400
2021-12-13 2021-12-09 2.287 262,619 -12,595 0.04% 600,481
2021-12-07 2021-12-03 2.302 275,214 -6,298 0.04% 633,649
2021-12-02 2021-11-30 2.366 281,512 -13,855 0.04% 666,030
2021-12-01 2021-11-29 2.429 295,367 -10,077 0.04% 717,569
2021-11-26 2021-11-24 2.366 305,444 -10,076 0.04% 722,651
2021-11-24 2021-11-22 2.493 315,520 -41,566 0.04% 786,569
2021-11-23 2021-11-19 2.493 357,086 -18,893 0.05% 890,191
2021-11-22 2021-11-18 2.461 375,979 -22,672 0.05% 925,349
2021-11-16 2021-11-12 2.509 398,651 -3,149 0.06% 1,000,139
2021-11-12 2021-11-10 2.461 401,800 -6,298 0.06% 988,899
2021-11-11 2021-11-09 2.445 408,098 -6,298 0.06% 997,920
2021-11-10 2021-11-08 2.429 414,396 -30,859 0.06% 1,006,740
2021-11-09 2021-11-05 2.366 445,255 -40,936 0.06% 1,053,430
2021-11-08 2021-11-04 2.414 486,191 -14,485 0.07% 1,173,440
2021-05-24 2021-05-20 3.509 500,676 -31,489 0.07% 1,756,829
2021-05-21 2021-05-18 3.561 532,165 +76,366 0.07% 1,894,782
2021-05-20 2021-05-17 3.526 455,799 -1,744 0.07% 1,607,200
2021-04-30 2021-04-28 3.371 457,543 +54,068 0.07% 1,542,519
2021-03-23 2021-03-19 2.391 403,475 -582 0.06% 964,659
2021-01-21 2021-01-19 2.133 404,057 -581 0.06% 861,801
2020-12-09 2020-12-07 2.064 404,638 -581 0.06% 835,200
2020-08-31 2020-08-27 1.806 405,219 -34,883 0.06% 731,849
2020-08-14 2020-08-12 1.875 440,102 +34,883 0.07% 825,130
2020-07-23 2020-07-21 2.116 405,219 -5,814 0.06% 857,309
2020-07-08 2020-07-06 2.133 411,033 +2,325 0.06% 876,680
2020-05-21 2020-05-19 2.594 408,708 +34,656 0.06% 1,060,024
2020-04-20 2020-04-16 2.500 374,052 -532 0.06% 934,990
2020-02-25 2020-02-21 3.063 374,584 -1,064 0.06% 1,147,520
2020-01-16 2020-01-14 3.139 375,648 +532 0.06% 1,179,020
2020-01-14 2020-01-10 3.176 375,116 +26,604 0.06% 1,191,450
2020-01-13 2020-01-09 3.195 348,512 +26,604 0.06% 1,113,500
2020-01-03 2019-12-31 3.270 321,908 +5,321 0.05% 1,052,700
2019-12-18 2019-12-16 3.421 316,587 +1,064 0.05% 1,082,899
2019-12-17 2019-12-13 3.421 315,523 -111,737 0.05% 1,079,259
2019-12-09 2019-12-05 3.439 427,260 -13,834 0.07% 1,469,490
2019-11-15 2019-11-13 3.496 441,094 -5,321 0.07% 1,541,940
2019-11-14 2019-11-12 3.552 446,415 +10,642 0.07% 1,585,711
2019-11-08 2019-11-06 3.590 435,773 -12,770 0.07% 1,564,290
2019-11-04 2019-10-31 3.759 448,543 +22,347 0.07% 1,686,000
2019-10-15 2019-10-11 3.458 426,196 +14,899 0.07% 1,473,841
2019-09-30 2019-09-26 3.402 411,297 -9,578 0.07% 1,399,128
2019-09-19 2019-09-17 3.383 420,875 -6,917 0.07% 1,423,800
2019-09-06 2019-09-04 3.364 427,792 -17,559 0.07% 1,439,160
2019-09-03 2019-08-30 3.345 445,351 -1,064 0.07% 1,489,861
2019-08-15 2019-08-13 3.063 446,415 -61,721 0.07% 1,367,571
2019-08-09 2019-08-07 3.251 508,136 -32,989 0.08% 1,652,150
2019-08-07 2019-08-05 3.176 541,125 +17,559 0.09% 1,718,730
2019-07-29 2019-07-25 3.421 523,566 -5,321 0.09% 1,790,879
2019-07-26 2019-07-24 3.383 528,887 -5,321 0.09% 1,789,200
2019-07-16 2019-07-12 3.533 534,208 +1,064 0.09% 1,887,521
2019-07-09 2019-07-05 3.251 533,144 +1,597 0.09% 1,733,461
2019-06-10 2019-06-05 2.800 531,547 -5,321 0.09% 1,488,509
2019-05-27 2019-05-23 2.838 536,868 -11,174 0.09% 1,523,589
2019-05-22 2019-05-20 3.551 548,042 +49,184 0.09% 1,946,269
2019-05-09 2019-05-07 3.696 498,858 +1,453 0.09% 1,843,701
2019-04-16 2019-04-12 3.778 497,405 -1,453 0.09% 1,879,411
2019-04-15 2019-04-11 3.882 498,858 +9,687 0.09% 1,936,401
2019-04-12 2019-04-10 4.006 489,171 +5,812 0.09% 1,959,400
2019-03-20 2019-03-18 3.200 483,359 +3,874 0.09% 1,546,900
2019-03-18 2019-03-14 3.076 479,485 +5,812 0.09% 1,475,101
2019-03-12 2019-03-08 3.014 473,673 -6,296 0.09% 1,427,881
2019-03-04 2019-02-28 2.973 479,969 +2,422 0.09% 1,427,040
2019-03-01 2019-02-27 3.035 477,547 -18,405 0.09% 1,449,419
2018-09-17 2018-09-13 2.106 495,952 +6,297 0.09% 1,044,481
2018-07-27 2018-07-25 2.374 489,655 +1,453 0.09% 1,162,649
2018-07-20 2018-07-18 2.354 488,202 +2,421 0.09% 1,149,119
2018-07-10 2018-07-06 2.354 485,781 +4,843 0.09% 1,143,421
2018-06-28 2018-06-26 2.498 480,938 +1,453 0.09% 1,201,531
2018-06-27 2018-06-25 2.540 479,485 +969 0.09% 1,217,701
2018-06-15 2018-06-13 2.622 478,516 +969 0.09% 1,254,760
2018-06-14 2018-06-12 2.622 477,547 +7,749 0.09% 1,252,219
2018-06-11 2018-06-07 2.622 469,798 +1,937 0.09% 1,231,900
2018-05-24 2018-05-21 3.211 467,861 +46,632 0.09% 1,502,116
2018-03-29 2018-03-27 2.637 421,229 -5,233 0.09% 1,110,899
2018-02-14 2018-02-12 2.706 426,462 -4,797 0.09% 1,154,040
2017-12-20 2017-12-18 2.981 431,259 -8,721 0.09% 1,285,701
2017-12-04 2017-11-30 3.096 439,980 -28,779 0.09% 1,362,151
2017-12-01 2017-11-29 3.119 468,759 -36,629 0.09% 1,461,999
2017-10-31 2017-10-27 3.325 505,388 -87,647 0.10% 1,680,550
2017-10-17 2017-10-13 3.188 593,035 -15,262 0.12% 1,890,400
2017-10-04 2017-09-29 3.211 608,297 -21,803 0.12% 1,953,000
2017-08-21 2017-08-17 3.234 630,100 +3,053 0.13% 2,037,451
2017-08-10 2017-08-08 3.371 627,047 -46,222 0.13% 2,113,859
2017-08-04 2017-08-02 3.348 673,269 -436 0.14% 2,254,239
2017-08-03 2017-08-01 3.348 673,705 -436 0.14% 2,255,699
2017-07-13 2017-07-11 3.417 674,141 +2,180 0.14% 2,303,539
2017-07-12 2017-07-10 3.440 671,961 +872 0.14% 2,311,500
2017-07-11 2017-07-07 3.440 671,089 -436 0.14% 2,308,500
2017-07-04 2017-06-30 3.555 671,525 -436 0.14% 2,387,000
2017-06-16 2017-06-14 3.623 671,961 +2,616 0.14% 2,434,780
2017-06-14 2017-06-12 3.669 669,345 -15,262 0.14% 2,456,001
2017-06-05 2017-06-01 3.692 684,607 -17,442 0.14% 2,527,701
2017-05-24 2017-05-22 4.677 702,049 +47,949 0.14% 3,283,239
2017-05-23 2017-05-19 4.726 654,100 +14,219 0.14% 3,091,198
2017-05-18 2017-05-16 4.701 639,881 -3,656 0.14% 3,008,250
2017-05-05 2017-05-02 4.677 643,537 -2,032 0.14% 3,009,598
2017-04-20 2017-04-18 4.603 645,569 +44,284 0.14% 2,971,431
2017-04-19 2017-04-13 4.652 601,285 +20,314 0.13% 2,797,200
2017-04-13 2017-04-11 4.677 580,971 +20,313 0.13% 2,716,999
2017-04-12 2017-04-10 4.701 560,658 +20,314 0.12% 2,635,802
2017-03-31 2017-03-29 4.603 540,344 +12,188 0.12% 2,487,101
2017-03-30 2017-03-28 4.627 528,156 -20,313 0.11% 2,444,002
2017-03-22 2017-03-20 4.898 548,469 -3,657 0.12% 2,686,498
2017-03-21 2017-03-17 4.677 552,126 +15,439 0.12% 2,582,101
2017-03-08 2017-03-06 4.726 536,687 +15,032 0.12% 2,536,318
2017-03-02 2017-02-28 4.775 521,655 -407 0.11% 2,490,959
2017-03-01 2017-02-27 4.775 522,062 +3,657 0.11% 2,492,902
2017-02-24 2017-02-22 4.849 518,405 -2,438 0.11% 2,513,720
2017-02-23 2017-02-21 4.800 520,843 +22,752 0.11% 2,499,901
2017-02-21 2017-02-17 4.874 498,091 -60,129 0.11% 2,427,478
2017-02-17 2017-02-15 4.898 558,220 -21,126 0.12% 2,734,260
2017-02-15 2017-02-13 4.874 579,346 -23,564 0.13% 2,823,479
2017-02-08 2017-02-06 4.972 602,910 +4,063 0.13% 2,997,680
2017-02-07 2017-02-03 4.947 598,847 +2,031 0.13% 2,962,739
2017-02-06 2017-02-02 4.947 596,816 +41,034 0.13% 2,952,691
2017-01-26 2017-01-24 4.923 555,782 +61,753 0.12% 2,735,999
2017-01-19 2017-01-17 4.898 494,029 +2,032 0.11% 2,419,842
2017-01-13 2017-01-11 4.849 491,997 +2,031 0.11% 2,385,668
2017-01-05 2017-01-03 4.997 489,966 +8,126 0.11% 2,448,180
2016-12-21 2016-12-19 4.997 481,840 -28,440 0.10% 2,407,578
2016-12-12 2016-12-08 5.243 510,280 +20,314 0.11% 2,675,282
2016-12-08 2016-12-06 5.292 489,966 +40,627 0.11% 2,592,900
2016-12-07 2016-12-05 5.341 449,339 +60,941 0.10% 2,400,022
2016-12-01 2016-11-29 5.341 388,398 +2,844 0.08% 2,074,522
2016-11-22 2016-11-18 5.194 385,554 +37,784 0.08% 2,002,392
2016-11-21 2016-11-17 5.218 347,770 +22,345 0.08% 1,814,719
2016-11-18 2016-11-16 4.824 325,425 +4,063 0.07% 1,569,959
2016-11-17 2016-11-15 4.775 321,362 +22,345 0.07% 1,534,538
2016-11-01 2016-10-28 4.800 299,017 -15,439 0.07% 1,435,198
2016-10-25 2016-10-20 4.652 314,456 -4,062 0.07% 1,462,861
2016-10-20 2016-10-18 4.874 318,518 +1,625 0.07% 1,552,318
2016-10-13 2016-10-11 4.972 316,893 +19,501 0.07% 1,575,598
2016-10-11 2016-10-06 5.070 297,392 +406 0.06% 1,507,919
2016-09-14 2016-09-12 4.898 296,986 -8,125 0.06% 1,454,690
2016-09-09 2016-09-07 5.021 305,111 +406 0.07% 1,532,038
2016-09-08 2016-09-06 5.095 304,705 -2,032 0.07% 1,552,499
2016-09-05 2016-09-01 4.750 306,737 +2,844 0.07% 1,457,152
2016-08-30 2016-08-26 4.997 303,893 -11,375 0.07% 1,518,442
2016-08-26 2016-08-24 4.972 315,268 +4,062 0.07% 1,567,519
2016-08-25 2016-08-23 4.997 311,206 +4,063 0.07% 1,554,982
2016-08-24 2016-08-22 5.070 307,143 +4,063 0.07% 1,557,361
2016-08-22 2016-08-18 5.267 303,080 -3,657 0.07% 1,596,440
2016-08-17 2016-08-15 5.095 306,737 +14,220 0.07% 1,562,852
2016-07-13 2016-07-11 5.267 292,517 -15,438 0.06% 1,540,800
2016-07-12 2016-07-08 5.243 307,955 -407 0.07% 1,614,538
2016-07-08 2016-07-06 4.972 308,362 -8,125 0.07% 1,533,182
2016-07-07 2016-07-05 4.923 316,487 -20,314 0.07% 1,557,999
2016-06-28 2016-06-24 4.554 336,801 +20,314 0.07% 1,533,651
2016-06-27 2016-06-23 4.701 316,487 +8,125 0.07% 1,487,889
2016-06-24 2016-06-22 4.874 308,362 +4,063 0.07% 1,502,822
2016-06-17 2016-06-15 4.898 304,299 +2,844 0.07% 1,490,510
2016-06-13 2016-06-08 5.021 301,455 +15,438 0.07% 1,513,680
2016-05-31 2016-05-27 4.997 286,017 -4,062 0.06% 1,429,122
2016-05-27 2016-05-25 5.218 290,079 +7,719 0.06% 1,513,678
2016-05-25 2016-05-23 5.920 282,360 +20,543 0.06% 1,671,454
2016-05-17 2016-05-13 6.052 261,817 -7,535 0.06% 1,584,598
2016-05-10 2016-05-06 6.265 269,352 -4,897 0.06% 1,687,402
2016-05-06 2016-05-04 6.371 274,249 -7,534 0.06% 1,747,200
2016-04-28 2016-04-26 6.424 281,783 +24,486 0.07% 1,810,158
2016-04-25 2016-04-21 6.371 257,297 +11,302 0.06% 1,639,201
2016-04-22 2016-04-20 6.158 245,995 +42,192 0.06% 1,514,958
2016-04-20 2016-04-18 6.504 203,803 +15,068 0.05% 1,325,449
2016-04-19 2016-04-15 5.999 188,735 +11,302 0.04% 1,132,263
2016-04-01 2016-03-30 5.654 177,433 -7,158 0.04% 1,003,230
2016-03-30 2016-03-24 5.707 184,591 +1,884 0.04% 1,053,502
2016-03-23 2016-03-21 5.973 182,707 -3,767 0.04% 1,091,249
2016-03-22 2016-03-18 5.893 186,474 -377 0.04% 1,098,899
2016-03-21 2016-03-17 5.548 186,851 -25,617 0.04% 1,036,640
2016-03-15 2016-03-11 5.495 212,468 +5,274 0.05% 1,167,482
2016-03-14 2016-03-10 5.442 207,194 -10,548 0.05% 1,127,502
2016-03-09 2016-03-07 5.442 217,742 -4,144 0.05% 1,184,902
2016-03-08 2016-03-04 5.389 221,886 +11,302 0.05% 1,195,673
2016-03-07 2016-03-03 5.336 210,584 -29,384 0.05% 1,123,590
2016-03-04 2016-03-02 5.495 239,968 +36,918 0.06% 1,318,591
2016-03-03 2016-03-01 5.336 203,050 +377 0.05% 1,083,391
2016-01-28 2016-01-26 5.336 202,673 -2,637 0.05% 1,081,380
2016-01-15 2016-01-13 5.628 205,310 +7,534 0.05% 1,155,400
2016-01-11 2016-01-07 5.734 197,776 -7,534 0.05% 1,134,002
2016-01-04 2015-12-29 6.132 205,310 -7,534 0.05% 1,258,950
2015-12-30 2015-12-28 6.132 212,844 -12,055 0.05% 1,305,148
2015-12-29 2015-12-24 6.504 224,899 -3,767 0.05% 1,462,648
2015-12-23 2015-12-21 6.557 228,666 -2,637 0.05% 1,499,287
2015-12-22 2015-12-18 6.450 231,303 +3,767 0.05% 1,492,017
2015-12-21 2015-12-17 6.796 227,536 +1,883 0.05% 1,546,238
2015-12-17 2015-12-15 6.371 225,653 -7,534 0.05% 1,437,602
2015-12-14 2015-12-10 6.504 233,187 -25,617 0.05% 1,516,550
2015-12-08 2015-12-04 6.902 258,804 -16,575 0.06% 1,786,202
2015-11-25 2015-11-23 7.220 275,379 -10,171 0.06% 1,988,319
2015-11-18 2015-11-16 6.504 285,550 +2,637 0.07% 1,857,097
2015-11-10 2015-11-06 7.088 282,913 +12,431 0.07% 2,005,167
2015-10-29 2015-10-27 7.220 270,482 +11,302 0.06% 1,952,961
2015-10-20 2015-10-16 7.592 259,180 -67,056 0.06% 1,967,677
2015-10-19 2015-10-15 7.167 326,236 +37,672 0.08% 2,338,202
2015-10-16 2015-10-14 6.955 288,564 -7,534 0.07% 2,006,919
2015-10-14 2015-10-12 7.273 296,098 -122,433 0.07% 2,153,636
2015-10-07 2015-10-05 6.716 418,531 +1,884 0.10% 2,810,829
2015-10-02 2015-09-29 6.849 416,647 -7,535 0.10% 2,853,477
2015-09-24 2015-09-22 6.371 424,182 +75,343 0.10% 2,702,401
2015-09-23 2015-09-21 6.450 348,839 +108,871 0.08% 2,250,182
2015-09-22 2015-09-18 6.344 239,968 +9,418 0.06% 1,522,431
2015-09-07 2015-09-02 5.362 230,550 -753 0.05% 1,236,240
2015-09-02 2015-08-31 5.813 231,303 -377 0.05% 1,344,658
2015-09-01 2015-08-28 6.026 231,680 -7,534 0.05% 1,396,049
2015-08-28 2015-08-26 5.229 239,214 -18,836 0.06% 1,250,948
2015-08-27 2015-08-25 5.229 258,050 +24,863 0.06% 1,349,449
2015-08-26 2015-08-24 5.309 233,187 -6,404 0.05% 1,238,000
2015-08-25 2015-08-21 5.920 239,591 -2,260 0.06% 1,418,279
2015-08-24 2015-08-20 6.185 241,851 -9,795 0.06% 1,495,857
2015-08-21 2015-08-19 6.450 251,646 +4,521 0.06% 1,623,240
2015-08-19 2015-08-17 6.928 247,125 -10,925 0.06% 1,712,157
2015-08-17 2015-08-13 7.088 258,050 +13,185 0.06% 1,828,948
2015-08-13 2015-08-11 7.406 244,865 -13,185 0.06% 1,813,499
2015-08-12 2015-08-10 7.459 258,050 +10,925 0.06% 1,924,848
2015-08-11 2015-08-07 7.194 247,125 +37,671 0.06% 1,777,757
2015-08-04 2015-07-31 6.663 209,454 +377 0.05% 1,395,561
2015-07-31 2015-07-29 6.742 209,077 -11,302 0.05% 1,409,699
2015-07-30 2015-07-28 6.610 220,379 -21,472 0.05% 1,456,652
2015-07-29 2015-07-27 6.716 241,851 +1,506 0.06% 1,624,257
2015-07-28 2015-07-24 7.247 240,345 +7,535 0.06% 1,741,743
2015-07-24 2015-07-22 7.486 232,810 +6,027 0.05% 1,742,758
2015-07-22 2015-07-20 7.778 226,783 +4,144 0.05% 1,763,861
2015-07-21 2015-07-17 7.751 222,639 +3,767 0.05% 1,725,720
2015-07-17 2015-07-15 7.326 218,872 -3,767 0.05% 1,603,562
2015-07-14 2015-07-10 7.326 222,639 -5,274 0.05% 1,631,160
2015-07-13 2015-07-09 7.273 227,913 +110,754 0.05% 1,657,700
2015-07-10 2015-07-08 6.397 117,159 +25,994 0.03% 749,513
2015-07-08 2015-07-06 7.618 91,165 -19,966 0.02% 694,539
2015-07-07 2015-07-03 8.388 111,131 -19,589 0.03% 932,199
2015-07-06 2015-07-02 8.601 130,720 -3,014 0.03% 1,124,277
2015-07-03 2015-06-30 9.025 133,734 -21,850 0.03% 1,207,000
2015-06-30 2015-06-26 9.769 155,584 -7,534 0.04% 1,519,844
2015-06-29 2015-06-25 10.008 163,118 -8,664 0.04% 1,632,411
2015-06-24 2015-06-22 10.087 171,782 +12,808 0.04% 1,732,797
2015-06-22 2015-06-18 10.300 158,974 -6,027 0.04% 1,637,360
2015-06-19 2015-06-17 10.008 165,001 -10,925 0.04% 1,651,255
2015-06-18 2015-06-16 9.901 175,926 +6,027 0.04% 1,741,908
2015-06-17 2015-06-15 10.008 169,899 -6,781 0.04% 1,700,272
2015-06-16 2015-06-12 10.140 176,680 +26,747 0.04% 1,791,584
2015-06-15 2015-06-11 9.875 149,933 +4,897 0.04% 1,480,562
2015-06-12 2015-06-10 9.662 145,036 -1,130 0.03% 1,401,405
2015-06-11 2015-06-09 9.583 146,166 -21,472 0.03% 1,400,683
2015-06-10 2015-06-08 10.140 167,638 +753 0.04% 1,699,895
2015-06-09 2015-06-05 10.273 166,885 -25,617 0.04% 1,714,410
2015-06-08 2015-06-04 10.485 192,502 -23,356 0.05% 2,018,453
2015-06-05 2015-06-03 10.645 215,858 +377 0.05% 2,297,729
2015-06-04 2015-06-02 11.149 215,481 +10,924 0.05% 2,402,396
2015-06-03 2015-06-01 11.255 204,557 -75,343 0.05% 2,302,325
2015-06-02 2015-05-29 11.468 279,900 -9,041 0.07% 3,209,763
2015-06-01 2015-05-28 11.202 288,941 -16,952 0.07% 3,236,741
2015-05-29 2015-05-27 12.513 305,893 +2,637 0.07% 3,827,637
2015-05-28 2015-05-26 12.623 303,256 +12,189 0.07% 3,828,147
2015-05-26 2015-05-21 12.126 291,067 -27,514 0.07% 3,529,559
2015-05-21 2015-05-19 12.596 318,581 -10,499 0.08% 4,012,801
2015-05-20 2015-05-18 12.651 329,080 -4,344 0.08% 4,163,225
2015-05-19 2015-05-15 12.430 333,424 +18,825 0.08% 4,144,502
2015-05-18 2015-05-14 12.403 314,599 -6,516 0.08% 3,901,815
2015-05-15 2015-05-13 12.237 321,115 -20,273 0.08% 3,929,409
2015-05-13 2015-05-11 11.822 341,388 +3,982 0.08% 4,036,036
2015-05-12 2015-05-08 11.215 337,406 +1,810 0.08% 3,783,919
2015-05-11 2015-05-07 10.386 335,596 -64,802 0.08% 3,485,520
2015-05-08 2015-05-06 10.883 400,398 -4,707 0.10% 4,357,637
2015-05-07 2015-05-05 11.242 405,105 -17,377 0.10% 4,554,335
2015-05-06 2015-05-04 11.463 422,482 -17,377 0.10% 4,843,053
2015-05-05 2015-04-30 11.491 439,859 -3,982 0.11% 5,054,402
2015-05-04 2015-04-29 11.684 443,841 +21,359 0.11% 5,185,979
2015-04-30 2015-04-28 11.601 422,482 -30,048 0.10% 4,901,404
2015-04-29 2015-04-27 11.961 452,530 -6,516 0.11% 5,412,504
2015-04-28 2015-04-24 11.988 459,046 -22,808 0.11% 5,503,119
2015-04-27 2015-04-23 11.822 481,854 +78,560 0.12% 5,696,685
2015-04-24 2015-04-22 11.961 403,294 +47,787 0.10% 4,823,615
2015-04-23 2015-04-21 11.712 355,507 -15,567 0.09% 4,163,676
2015-04-22 2015-04-20 11.159 371,074 -28,962 0.09% 4,140,996
2015-04-21 2015-04-17 11.187 400,036 -38,375 0.10% 4,475,248
2015-04-20 2015-04-16 11.822 438,411 +55,028 0.11% 5,183,083
2015-04-17 2015-04-15 11.574 383,383 -56,838 0.10% 4,437,208
2015-04-16 2015-04-14 12.126 440,221 +11,223 0.11% 5,338,242
2015-04-15 2015-04-13 13.535 428,998 +96,660 0.11% 5,806,498
2015-04-14 2015-04-10 12.651 332,338 +65,889 0.08% 4,204,443
2015-04-13 2015-04-09 11.601 266,449 +22,083 0.07% 3,091,195
2015-04-10 2015-04-08 11.988 244,366 -3,258 0.06% 2,929,500
2015-04-09 2015-04-02 10.027 247,624 +26,427 0.06% 2,482,918
2015-04-08 2015-04-01 9.392 221,197 +47,788 0.05% 2,077,405
2015-04-02 2015-03-31 9.005 173,409 -43,443 0.04% 1,561,537
2015-04-01 2015-03-30 9.226 216,852 +113,675 0.05% 2,000,658
2015-03-31 2015-03-27 9.585 103,177 +2,172 0.03% 988,952
2015-03-30 2015-03-26 9.944 101,005 +35,117 0.03% 1,004,404
2015-03-23 2015-03-19 8.038 65,888 -14,481 0.02% 529,617
2015-03-20 2015-03-18 7.983 80,369 +18,101 0.02% 641,578
2015-03-18 2015-03-16 8.204 62,268 +3,620 0.02% 510,839
2015-03-17 2015-03-13 8.176 58,648 -3,620 0.01% 479,521
2015-03-16 2015-03-12 8.011 62,268 -11,947 0.02% 498,799
2015-03-13 2015-03-11 8.176 74,215 +3,620 0.02% 606,801
2015-03-11 2015-03-09 8.756 70,595 -20,635 0.02% 618,153
2015-03-10 2015-03-06 8.922 91,230 -6,516 0.02% 813,960
2015-03-09 2015-03-05 8.618 97,746 -6,517 0.02% 842,396
2015-03-05 2015-03-03 8.591 104,263 +3,620 0.03% 895,681
2015-02-23 2015-02-16 7.292 100,643 +1,086 0.03% 733,923
2015-02-13 2015-02-11 7.320 99,557 +40,547 0.02% 728,753
2015-02-12 2015-02-10 7.016 59,010 +5,793 0.01% 414,021
2015-01-16 2015-01-14 8.535 53,217 +3,258 0.01% 454,226
2015-01-15 2015-01-13 8.673 49,959 +10,860 0.01% 433,318
2015-01-07 2015-01-05 9.944 39,099 -7,240 0.01% 388,804
2015-01-02 2014-12-29 9.916 46,339 +7,240 0.01% 459,520
2014-12-29 2014-12-22 9.999 39,099 +7,241 0.01% 390,964
2014-12-19 2014-12-17 10.110 31,858 +3,258 0.01% 322,079
2014-12-12 2014-12-10 10.303 28,600 +724 0.01% 294,671
2014-12-11 2014-12-09 10.690 27,876 -3,982 0.01% 297,992
2014-12-10 2014-12-08 10.745 31,858 +1,086 0.01% 342,319
2014-12-08 2014-12-04 11.049 30,772 -1,448 0.01% 340,000
2014-12-04 2014-12-02 11.215 32,220 -1,086 0.01% 361,339
2014-11-28 2014-11-26 11.270 33,306 +724 0.01% 375,358
2014-11-27 2014-11-25 11.325 32,582 -2,172 0.01% 368,998
2014-11-21 2014-11-19 11.601 34,754 +724 0.01% 403,197
2014-11-20 2014-11-18 11.546 34,030 +3,982 0.01% 392,917
2014-11-19 2014-11-17 11.601 30,048 +3,620 0.01% 348,600
2014-11-17 2014-11-13 11.546 26,428 +3,621 0.01% 305,143
2014-11-14 2014-11-12 11.601 22,807 +6,516 0.01% 264,594
2014-11-10 2014-11-06 11.657 16,291 -3,620 0.00% 189,899
2014-11-05 2014-11-03 11.657 19,911 -7,241 0.00% 232,096
2014-11-03 2014-10-30 10.994 27,152 +362 0.01% 298,502
2014-10-30 2014-10-28 11.270 26,790 +3,620 0.01% 301,923
2014-10-29 2014-10-27 11.077 23,170 +2,173 0.01% 256,645
2014-10-23 2014-10-21 11.077 20,997 +362 0.01% 232,576
2014-10-22 2014-10-20 11.104 20,635 -9,051 0.01% 229,136
2014-10-20 2014-10-16 10.883 29,686 +10,137 0.01% 323,081
2014-10-17 2014-10-15 11.132 19,549 +3,620 0.00% 217,617
2014-09-10 2014-09-05 12.154 15,929 +362 0.00% 193,599
2014-08-28 2014-08-26 12.458 15,567 +5,792 0.00% 193,930
2014-08-22 2014-08-20 14.170 9,775 -6,516 0.00% 138,515
2014-08-21 2014-08-19 13.397 16,291 +5,792 0.00% 218,249
2014-08-20 2014-08-18 12.927 10,499 -1,086 0.00% 135,724
2014-07-25 2014-07-23 11.767 11,585 +7,965 0.00% 136,323
2014-07-21 2014-07-17 11.740 3,620 -6,517 0.00% 42,497
2014-07-18 2014-07-16 11.795 10,137 +6,155 0.00% 119,564
2014-07-11 2014-07-09 11.767 3,982 -3,258 0.00% 46,857
2014-07-10 2014-07-08 11.795 7,240 -1,811 0.00% 85,394
2014-07-09 2014-07-07 11.850 9,051 -4,344 0.00% 107,255
2014-07-07 2014-07-03 12.209 13,395 -4,706 0.00% 163,541
2014-07-04 2014-07-02 12.320 18,101 +5,430 0.00% 222,998
2014-06-23 2014-06-19 12.126 12,671 -1,448 0.00% 153,652
2014-06-19 2014-06-17 12.154 14,119 -362 0.00% 171,601
2014-06-18 2014-06-16 12.043 14,481 +1,448 0.00% 174,401
2014-06-17 2014-06-13 12.568 13,033 +362 0.00% 163,802
2014-06-09 2014-06-05 11.601 12,671 -724 0.00% 147,002
2014-06-05 2014-06-03 11.850 13,395 -2,534 0.00% 158,731
2014-05-30 2014-05-28 13.132 15,929 +1,810 0.00% 209,172
2014-05-29 2014-05-27 12.495 14,119 +635 0.00% 176,420
2014-05-28 2014-05-26 12.466 13,484 +2,766 0.00% 168,095
2014-05-26 2014-05-22 12.611 10,718 +8,989 0.00% 135,164
2014-04-29 2014-04-25 13.334 1,729 -3,457 0.00% 23,054
2014-04-24 2014-04-22 12.784 5,186 -3,803 0.00% 66,300
2014-04-23 2014-04-17 13.132 8,989 +7,260 0.00% 118,039
2014-04-16 2014-04-14 12.958 1,729 -20,052 0.00% 22,404
2014-04-15 2014-04-11 13.536 21,781 -10,026 0.01% 294,838
2014-04-07 2014-04-03 14.288 31,807 -8,298 0.01% 454,474
2014-04-04 2014-04-02 14.578 40,105 +8,298 0.01% 584,640
2014-04-02 2014-03-31 13.912 31,807 -9,681 0.01% 442,514
2014-03-25 2014-03-21 16.400 41,488 +346 0.01% 680,401
2014-03-18 2014-03-14 16.487 41,142 -3,112 0.01% 678,297
2014-03-14 2014-03-12 17.152 44,254 -1,728 0.01% 759,044
2014-03-12 2014-03-10 18.280 45,982 -346 0.01% 840,552
2014-03-11 2014-03-07 18.801 46,328 -71,913 0.01% 870,997
2014-03-07 2014-03-05 18.164 118,241 +1,038 0.03% 2,147,768
2014-03-05 2014-03-03 17.007 117,203 -1,383 0.03% 1,993,314
2014-03-04 2014-02-28 17.007 118,586 -1,729 0.03% 2,016,835
2014-03-03 2014-02-27 17.412 120,315 +4,840 0.03% 2,094,961
2014-02-28 2014-02-26 17.470 115,475 -4,840 0.03% 2,017,365
2014-02-27 2014-02-25 16.805 120,315 +47,711 0.03% 2,021,881
2014-02-26 2014-02-24 17.470 72,604 +46,674 0.02% 1,268,402
2014-02-25 2014-02-21 15.764 25,930 +4,840 0.01% 408,751
2014-02-21 2014-02-19 15.677 21,090 +5,186 0.01% 330,625
2014-01-29 2014-01-27 12.640 15,904 -5,531 0.00% 201,024
2014-01-23 2014-01-21 12.408 21,435 +2,074 0.01% 265,975
2014-01-21 2014-01-17 12.929 19,361 +13,829 0.01% 250,320
2014-01-13 2014-01-09 11.917 5,532 +346 0.00% 65,923
2014-01-10 2014-01-08 11.483 5,186 +5,186 0.00% 59,550
2013-12-05 2013-12-03 10.181 0 -346
2013-11-25 2013-11-21 10.673 346 -691 0.00% 3,693
2013-10-30 2013-10-28 10.355 1,037 +691 0.00% 10,738
2013-10-25 2013-10-23 10.528 346 -2,074 0.00% 3,643
2013-10-17 2013-10-15 10.528 2,420 +2,074 0.00% 25,479
2013-10-15 2013-10-10 10.326 346 -2,074 0.00% 3,573
2013-10-08 2013-10-04 10.152 2,420 +2,074 0.00% 24,569
2013-09-23 2013-09-18 9.834 346 -345 0.00% 3,403
2013-08-22 2013-08-20 10.615 691 +691 0.00% 7,335
2013-08-05 2013-08-01 10.268 0 -3,457
2013-08-02 2013-07-31 9.834 3,457 -39,414 0.00% 33,997
2013-08-01 2013-07-30 9.603 42,871 +15,904 0.01% 411,681
2013-07-31 2013-07-29 9.805 26,967 +26,276 0.01% 264,419
2013-07-08 2013-07-04 9.487 691 -14,176 0.00% 6,556
2013-07-05 2013-07-03 9.632 14,867 +5,186 0.00% 143,195
2013-07-04 2013-07-02 10.210 9,681 +9,681 0.00% 98,845
2013-06-19 2013-06-17 10.239 0 -4,840
2013-06-18 2013-06-14 9.690 4,840 +4,840 0.00% 46,898
2013-01-25 2013-01-23 10.083 0 -649
2013-01-24 2013-01-22 8.633 649 -2,594 0.00% 5,603
2013-01-21 2013-01-17 8.202 3,243 +2,594 0.00% 26,598
2012-10-29 2012-10-25 7.554 649 +325 0.00% 4,903
2012-08-07 2012-08-03 8.048 324 -227 0.00% 2,607
2012-07-13 2012-07-11 8.017 551 +324 0.00% 4,417
2012-05-23 2012-05-21 9.950 227 +13 0.00% 2,259
2012-05-04 2012-05-02 11.129 214 -153 0.00% 2,382
2012-02-10 2012-02-08 13.093 367 -3,055 0.00% 4,805
2012-02-03 2012-02-01 12.896 3,422 -9,165 0.00% 44,131
2012-02-02 2012-01-31 13.093 12,587 -9,166 0.00% 164,797
2011-12-16 2011-12-14 12.536 21,753 +3,055 0.01% 272,700
2011-11-11 2011-11-09 13.616 18,698 -2,444 0.01% 254,598
2011-09-12 2011-09-08 13.649 21,142 -42,772 0.01% 288,569
2011-09-09 2011-09-07 13.780 63,914 -61,103 0.02% 880,735
2011-09-01 2011-08-30 14.009 125,017 -113,957 0.04% 1,751,378
2011-08-29 2011-08-25 14.075 238,974 +6,110 0.07% 3,363,459
2011-08-26 2011-08-24 13.911 232,864 +6,722 0.07% 3,239,353
2011-08-24 2011-08-22 14.696 226,142 +305 0.07% 3,323,492
2011-08-11 2011-08-09 13.780 225,837 +6,416 0.07% 3,112,033
2011-08-10 2011-08-08 13.616 219,421 +9,165 0.07% 2,987,711
2011-08-09 2011-08-05 14.075 210,256 +17,415 0.06% 2,959,265
2011-08-08 2011-08-04 14.336 192,841 +3,971 0.06% 2,764,652
2011-08-05 2011-08-03 14.238 188,870 +6,111 0.06% 2,689,176
2011-08-04 2011-08-02 14.271 182,759 +6,416 0.06% 2,608,148
2011-08-03 2011-08-01 14.402 176,343 +3,055 0.05% 2,539,674
2011-08-02 2011-07-29 14.075 173,288 +3,055 0.05% 2,438,956
2011-08-01 2011-07-28 14.729 170,233 +3,055 0.05% 2,507,398
2011-07-29 2011-07-27 14.860 167,178 +3,055 0.05% 2,484,288
2011-07-28 2011-07-26 14.926 164,123 +3,055 0.05% 2,449,635
2011-07-26 2011-07-22 14.893 161,068 +5,194 0.05% 2,398,765
2011-07-20 2011-07-18 14.664 155,874 +2,444 0.05% 2,285,697
2011-07-19 2011-07-15 14.696 153,430 +9,166 0.05% 2,254,881
2011-06-21 2011-06-17 13.878 144,264 +62,172 0.04% 2,002,123
2011-06-16 2011-06-14 13.715 82,092 +1,130 0.02% 1,125,854
2011-06-13 2011-06-09 13.682 80,962 +306 0.03% 1,107,706
2011-06-07 2011-06-02 13.911 80,656 +69,046 0.03% 1,121,999
2011-06-03 2011-06-01 14.009 11,610 +306 0.00% 162,646
2011-05-24 2011-05-20 18.359 11,304 +1,389 0.00% 207,534
2011-05-13 2011-05-11 18.509 9,915 +2,679 0.00% 183,513
2011-05-12 2011-05-09 17.949 7,236 -268 0.00% 129,878
2011-05-06 2011-05-04 17.650 7,504 -5,359 0.00% 132,448
2011-04-08 2011-04-06 15.411 12,863 -3,752 0.00% 198,237
2011-04-06 2011-04-01 15.337 16,615 -8,039 0.01% 254,820
2011-04-01 2011-03-30 15.411 24,654 +3,751 0.01% 379,953
2010-12-02 2010-11-30 13.434 20,903 +4,288 0.01% 280,804
2010-12-01 2010-11-29 13.881 16,615 +268 0.01% 230,640
2010-11-24 2010-11-22 14.217 16,347 +2,948 0.01% 232,410
2010-11-12 2010-11-10 14.292 13,399 -536 0.01% 191,498
2010-11-04 2010-11-02 12.874 13,935 +13,399 0.01% 179,398
2010-09-09 2010-09-07 13.359 536 +536 0.00% 7,160
2007-12-20 2007-12-18 13.901 0

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