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 0.130 7,860,000 +0 0.19% 1,021,800
2025-10-13 2025-10-09 0.130 7,860,000 +0 0.19% 1,021,800
2025-10-10 2025-10-08 0.131 7,860,000 -88,000 0.19% 1,029,660
2025-09-29 2025-09-25 0.138 7,948,000 +76,000 0.19% 1,096,824
2025-09-24 2025-09-22 0.144 7,872,000 -284,000 0.19% 1,133,568
2025-09-12 2025-09-10 0.146 8,156,000 +328,000 0.20% 1,190,776
2025-09-03 2025-09-01 0.138 7,828,000 -64,000 0.19% 1,080,264
2025-09-02 2025-08-29 0.138 7,892,000 -1,392,000 0.19% 1,089,096
2025-08-27 2025-08-25 0.139 9,284,000 +3,400,000 0.23% 1,290,476
2025-08-25 2025-08-21 0.128 5,884,000 -2,512,000 0.14% 753,152
2025-08-22 2025-08-20 0.108 8,396,000 -68,000 0.21% 906,768
2025-08-21 2025-08-19 0.098 8,464,000 +656,000 0.21% 829,472
2025-08-20 2025-08-18 0.073 7,808,000 +1,924,000 0.19% 569,984
2024-11-07 2024-11-05 0.070 5,884,000 -4,000 0.14% 411,880
2024-09-11 2024-09-09 0.096 5,888,000 +1,008,000 0.15% 565,248
2023-03-31 2023-03-29 0.103 4,880,000 +104,000 0.12% 502,640
2023-03-30 2023-03-28 0.112 4,776,000 +1,288,000 0.12% 534,912
2021-08-12 2021-08-10 0.243 3,488,000 -16,000 0.09% 847,584
2021-07-29 2021-07-27 0.176 3,504,000 -500,000 0.09% 616,704
2021-07-12 2021-07-08 0.159 4,004,000 +500,000 0.10% 636,636
2021-06-16 2021-06-11 0.124 3,504,000 -20,000 0.09% 434,496
2021-02-18 2021-02-16 0.092 3,524,000 +16,000 0.09% 324,208
2021-01-06 2021-01-04 0.157 3,508,000 -60,000 0.09% 550,756
2020-11-25 2020-11-23 0.143 3,568,000 -220,000 0.09% 510,224
2020-11-19 2020-11-17 0.136 3,788,000 -80,000 0.10% 515,168
2020-10-20 2020-10-16 0.155 3,868,000 -100,000 0.10% 599,540
2020-10-15 2020-10-12 0.165 3,968,000 -104,000 0.10% 654,720
2020-09-29 2020-09-25 0.116 4,072,000 +60,000 0.10% 472,352
2020-08-26 2020-08-24 0.124 4,012,000 -16,000 0.10% 497,488
2020-08-20 2020-08-18 0.122 4,028,000 -100,000 0.10% 491,416
2020-08-06 2020-08-04 0.107 4,128,000 -32,000 0.10% 441,696
2020-08-05 2020-08-03 0.107 4,160,000 -28,000 0.10% 445,120
2020-07-31 2020-07-29 0.102 4,188,000 -4,000 0.11% 427,176
2020-07-21 2020-07-17 0.120 4,192,000 -220,000 0.11% 503,040
2020-07-15 2020-07-13 0.119 4,412,000 +80,000 0.11% 525,028
2020-07-13 2020-07-09 0.130 4,332,000 +36,000 0.11% 563,160
2020-07-10 2020-07-08 0.108 4,296,000 +104,000 0.11% 463,968
2020-07-09 2020-07-07 0.106 4,192,000 +160,000 0.11% 444,352
2020-07-06 2020-07-02 0.104 4,032,000 +4,000 0.10% 419,328
2020-07-02 2020-06-29 0.108 4,028,000 -44,000 0.10% 435,024
2020-06-29 2020-06-24 0.106 4,072,000 +24,000 0.10% 431,632
2020-06-26 2020-06-23 0.112 4,048,000 -80,000 0.10% 453,376
2020-06-22 2020-06-18 0.111 4,128,000 -60,000 0.10% 458,208
2020-06-15 2020-06-11 0.114 4,188,000 +132,000 0.11% 477,432
2020-06-05 2020-06-03 0.115 4,056,000 +28,000 0.10% 466,440
2020-05-20 2020-05-18 0.122 4,028,000 -60,000 0.10% 491,416
2020-05-08 2020-05-06 0.130 4,088,000 -48,000 0.10% 531,440
2020-05-05 2020-04-29 0.133 4,136,000 +120,000 0.10% 550,088
2020-04-29 2020-04-27 0.133 4,016,000 -164,000 0.10% 534,128
2020-04-28 2020-04-24 0.131 4,180,000 -100,000 0.11% 547,580
2020-04-17 2020-04-15 0.133 4,280,000 +48,000 0.11% 569,240
2020-04-16 2020-04-14 0.133 4,232,000 +248,000 0.11% 562,856
2020-04-09 2020-04-07 0.136 3,984,000 +244,000 0.10% 541,824
2020-04-08 2020-04-06 0.135 3,740,000 +8,000 0.09% 504,900
2020-04-01 2020-03-30 0.140 3,732,000 -24,000 0.09% 522,480
2020-03-30 2020-03-26 0.135 3,756,000 +4,000 0.09% 507,060
2020-03-17 2020-03-13 0.150 3,752,000 +20,000 0.09% 562,800
2020-03-16 2020-03-12 0.150 3,732,000 -60,000 0.09% 559,800
2020-03-11 2020-03-09 0.157 3,792,000 -80,000 0.10% 595,344
2020-03-09 2020-03-05 0.160 3,872,000 +112,000 0.10% 619,520
2020-02-27 2020-02-25 0.157 3,760,000 -372,000 0.09% 590,320
2020-02-25 2020-02-21 0.150 4,132,000 +24,000 0.10% 619,800
2020-01-09 2020-01-07 0.167 4,108,000 -180,000 0.10% 686,036
2019-12-20 2019-12-18 0.170 4,288,000 +156,000 0.11% 728,960
2019-12-19 2019-12-17 0.170 4,132,000 +216,000 0.10% 702,440
2019-12-12 2019-12-10 0.168 3,916,000 -1,200,000 0.10% 657,888
2019-12-09 2019-12-05 0.169 5,116,000 -1,200,000 0.13% 864,604
2019-12-06 2019-12-04 0.173 6,316,000 +4,000 0.16% 1,092,668
2019-12-02 2019-11-28 0.175 6,312,000 -56,000 0.16% 1,104,600
2019-11-28 2019-11-26 0.170 6,368,000 -200,000 0.16% 1,082,560
2019-11-20 2019-11-18 0.186 6,568,000 -260,000 0.17% 1,221,648
2019-11-13 2019-11-11 0.169 6,828,000 -392,000 0.17% 1,153,932
2019-11-04 2019-10-31 0.169 7,220,000 -252,000 0.18% 1,220,180
2019-10-22 2019-10-18 0.170 7,472,000 -104,000 0.19% 1,270,240
2019-10-21 2019-10-17 0.169 7,576,000 -144,000 0.19% 1,280,344
2019-10-18 2019-10-16 0.168 7,720,000 -144,000 0.19% 1,296,960
2019-10-17 2019-10-15 0.170 7,864,000 -112,000 0.20% 1,336,880
2019-07-25 2019-07-23 0.190 7,976,000 -16,000 0.20% 1,515,440
2019-06-17 2019-06-13 0.185 7,992,000 +16,000 0.20% 1,478,520
2019-06-11 2019-06-06 0.186 7,976,000 -84,000 0.20% 1,483,536
2019-05-28 2019-05-24 0.186 8,060,000 +56,000 0.20% 1,499,160
2019-05-23 2019-05-21 0.186 8,004,000 +28,000 0.20% 1,488,744
2019-03-11 2019-03-07 0.196 7,976,000 -24,000 0.20% 1,563,296
2019-03-06 2019-03-04 0.191 8,000,000 -164,000 0.20% 1,528,000
2019-03-05 2019-03-01 0.192 8,164,000 -24,000 0.21% 1,567,488
2019-03-04 2019-02-28 0.191 8,188,000 -76,000 0.21% 1,563,908
2019-02-28 2019-02-26 0.192 8,264,000 -592,000 0.21% 1,586,688
2019-02-26 2019-02-22 0.198 8,856,000 -40,000 0.22% 1,753,488
2019-02-25 2019-02-21 0.197 8,896,000 -76,000 0.22% 1,752,512
2019-02-20 2019-02-18 0.199 8,972,000 -8,000 0.23% 1,785,428
2019-01-02 2018-12-27 0.203 8,980,000 +404,000 0.23% 1,822,940
2018-11-20 2018-11-16 0.236 8,576,000 -1,076,000 0.22% 2,023,936
2018-11-12 2018-11-08 0.240 9,652,000 +1,076,000 0.24% 2,316,480
2018-08-03 2018-08-01 0.249 8,576,000 -20,000 0.21% 2,135,424
2018-07-26 2018-07-24 0.250 8,596,000 +20,000 0.21% 2,149,000
2018-07-06 2018-07-04 0.260 8,576,000 +200,000 0.21% 2,229,760
2018-06-20 2018-06-15 0.265 8,376,000 +28,000 0.21% 2,219,640
2018-06-11 2018-06-07 0.270 8,348,000 -88,000 0.21% 2,253,960
2018-05-30 2018-05-28 0.270 8,436,000 -96,000 0.21% 2,277,720
2018-05-28 2018-05-24 0.270 8,532,000 +140,000 0.21% 2,303,640
2018-05-17 2018-05-15 0.285 8,392,000 +136,000 0.21% 2,391,720
2018-05-15 2018-05-11 0.280 8,256,000 +124,000 0.20% 2,311,680
2018-04-24 2018-04-20 0.280 8,132,000 -4,000 0.20% 2,276,960
2018-04-20 2018-04-18 0.285 8,136,000 -88,000 0.20% 2,318,760
2018-04-17 2018-04-13 0.290 8,224,000 +12,000 0.20% 2,384,960
2018-04-04 2018-03-29 0.290 8,212,000 +100,000 0.20% 2,381,480
2018-03-26 2018-03-22 0.300 8,112,000 +52,000 0.19% 2,433,600
2018-03-23 2018-03-21 0.300 8,060,000 -64,000 0.19% 2,418,000
2018-03-22 2018-03-20 0.300 8,124,000 +48,000 0.19% 2,437,200
2018-03-19 2018-03-15 0.305 8,076,000 +56,000 0.19% 2,463,180
2018-03-12 2018-03-08 0.315 8,020,000 -2,136,000 0.19% 2,526,300
2018-03-05 2018-03-01 0.330 10,156,000 -8,000 0.24% 3,351,480
2018-03-02 2018-02-28 0.325 10,164,000 +208,000 0.24% 3,303,300
2018-03-01 2018-02-27 0.330 9,956,000 -44,000 0.24% 3,285,480
2018-02-28 2018-02-26 0.300 10,000,000 +60,000 0.24% 3,000,000
2018-02-13 2018-02-09 0.250 9,940,000 -220,000 0.24% 2,485,000
2018-01-31 2018-01-29 0.285 10,160,000 +180,000 0.24% 2,895,600
2018-01-25 2018-01-23 0.285 9,980,000 -100,000 0.24% 2,844,300
2018-01-08 2018-01-04 0.305 10,080,000 -740,000 0.24% 3,074,400
2017-12-13 2017-12-11 0.310 10,820,000 -40,000 0.26% 3,354,200
2017-12-08 2017-12-06 0.300 10,860,000 -4,000 0.26% 3,258,000
2017-12-04 2017-11-30 0.290 10,864,000 +8,000 0.26% 3,150,560
2017-11-28 2017-11-24 0.295 10,856,000 +16,000 0.26% 3,202,520
2017-11-24 2017-11-22 0.290 10,840,000 +40,000 0.26% 3,143,600
2017-11-20 2017-11-16 0.290 10,800,000 +8,000 0.26% 3,132,000
2017-11-16 2017-11-14 0.295 10,792,000 +40,000 0.26% 3,183,640
2017-10-31 2017-10-27 0.300 10,752,000 -20,000 0.26% 3,225,600
2017-10-11 2017-10-09 0.305 10,772,000 -92,000 0.26% 3,285,460
2017-09-22 2017-09-20 0.315 10,864,000 -40,000 0.26% 3,422,160
2017-09-21 2017-09-19 0.295 10,904,000 +40,000 0.26% 3,216,680
2017-09-20 2017-09-18 0.300 10,864,000 +96,000 0.26% 3,259,200
2017-09-19 2017-09-15 0.315 10,768,000 +40,000 0.26% 3,391,920
2017-09-14 2017-09-12 0.315 10,728,000 +80,000 0.26% 3,379,320
2017-09-11 2017-09-07 0.325 10,648,000 +28,000 0.25% 3,460,600
2017-09-06 2017-09-04 0.325 10,620,000 +40,000 0.25% 3,451,500
2017-09-05 2017-09-01 0.325 10,580,000 -2,000,000 0.25% 3,438,500
2017-09-04 2017-08-31 0.330 12,580,000 -1,916,000 0.30% 4,151,400
2017-08-22 2017-08-18 0.325 14,496,000 +40,000 0.35% 4,711,200
2017-08-17 2017-08-15 0.315 14,456,000 +80,000 0.34% 4,553,640
2017-08-16 2017-08-14 0.320 14,376,000 +224,000 0.34% 4,600,320
2017-08-03 2017-08-01 0.330 14,152,000 +40,000 0.34% 4,670,160
2017-08-02 2017-07-31 0.340 14,112,000 +120,000 0.34% 4,798,080
2017-08-01 2017-07-28 0.350 13,992,000 +40,000 0.33% 4,897,200
2017-07-26 2017-07-24 0.345 13,952,000 +64,000 0.33% 4,813,440
2017-07-25 2017-07-21 0.330 13,888,000 +40,000 0.33% 4,583,040
2017-07-14 2017-07-12 0.360 13,848,000 -60,000 0.35% 4,985,280
2017-07-13 2017-07-11 0.350 13,908,000 -60,000 0.35% 4,867,800
2017-07-07 2017-07-05 0.320 13,968,000 -40,000 0.35% 4,469,760
2017-07-06 2017-07-04 0.320 14,008,000 +40,000 0.35% 4,482,560
2017-07-05 2017-07-03 0.330 13,968,000 +40,000 0.35% 4,609,440
2017-06-26 2017-06-22 0.335 13,928,000 +40,000 0.35% 4,665,880
2017-06-22 2017-06-20 0.335 13,888,000 +48,000 0.35% 4,652,480
2017-06-20 2017-06-16 0.340 13,840,000 +72,000 0.36% 4,705,600
2017-06-19 2017-06-15 0.345 13,768,000 +40,000 0.36% 4,749,960
2017-06-16 2017-06-14 0.345 13,728,000 +40,000 0.36% 4,736,160
2017-06-15 2017-06-13 0.350 13,688,000 +80,000 0.35% 4,790,800
2017-06-14 2017-06-12 0.355 13,608,000 +100,000 0.35% 4,830,840
2017-06-13 2017-06-09 0.355 13,508,000 +40,000 0.35% 4,795,340
2017-06-07 2017-06-05 0.355 13,468,000 -20,000 0.35% 4,781,140
2017-06-06 2017-06-02 0.365 13,488,000 +48,000 0.35% 4,923,120
2017-06-05 2017-06-01 0.375 13,440,000 +88,000 0.35% 5,040,000
2017-06-02 2017-05-31 0.390 13,352,000 +88,000 0.35% 5,207,280
2017-05-12 2017-05-10 0.355 13,264,000 -500,000 0.35% 4,708,720
2017-05-08 2017-05-04 0.360 13,764,000 -1,000,000 0.36% 4,955,040
2017-05-02 2017-04-27 0.365 14,764,000 +132,000 0.39% 5,388,860
2017-04-28 2017-04-26 0.350 14,632,000 +1,000,000 0.39% 5,121,200
2017-04-20 2017-04-18 0.360 13,632,000 +120,000 0.36% 4,907,520
2017-04-18 2017-04-12 0.370 13,512,000 +496,000 0.36% 4,999,440
2017-04-11 2017-04-07 0.385 13,016,000 -700,000 0.34% 5,011,160
2017-04-10 2017-04-06 0.380 13,716,000 +752,000 0.36% 5,212,080
2017-04-07 2017-04-05 0.395 12,964,000 -56,000 0.34% 5,120,780
2017-04-05 2017-03-31 0.405 13,020,000 -1,096,000 0.34% 5,273,100
2017-04-03 2017-03-30 0.390 14,116,000 +8,000 0.37% 5,505,240
2017-03-31 2017-03-29 0.390 14,108,000 +1,168,000 0.37% 5,502,120
2017-03-28 2017-03-24 0.405 12,940,000 +292,000 0.34% 5,240,700
2017-03-27 2017-03-23 0.370 12,648,000 +252,000 0.33% 4,679,760
2017-03-14 2017-03-10 0.390 12,396,000 -64,000 0.33% 4,834,440
2017-03-08 2017-03-06 0.405 12,460,000 +68,000 0.33% 5,046,300
2017-03-02 2017-02-28 0.405 12,392,000 -12,000 0.33% 5,018,760
2017-02-21 2017-02-17 0.445 12,404,000 -24,000 0.33% 5,519,780
2017-02-17 2017-02-15 0.405 12,428,000 -300,000 0.33% 5,033,340
2017-02-09 2017-02-07 0.400 12,728,000 -188,000 0.34% 5,091,200
2017-02-08 2017-02-06 0.395 12,916,000 -200,000 0.34% 5,101,820
2017-02-02 2017-01-27 0.455 13,116,000 -1,600,000 0.35% 5,967,780
2017-01-10 2017-01-06 0.330 14,716,000 -164,000 0.46% 4,856,280
2017-01-09 2017-01-05 0.340 14,880,000 -400,000 0.47% 5,059,200
2017-01-04 2016-12-30 0.310 15,280,000 -120,000 0.48% 4,736,800
2016-12-30 2016-12-28 0.300 15,400,000 +696,000 0.48% 4,620,000
2016-12-28 2016-12-22 0.310 14,704,000 -1,096,000 0.46% 4,558,240
2016-12-23 2016-12-21 0.305 15,800,000 -7,948,000 0.50% 4,819,000
2016-12-21 2016-12-19 0.305 23,748,000 -1,464,000 0.75% 7,243,140
2016-12-12 2016-12-08 0.325 25,212,000 -400,000 0.79% 8,193,900
2016-12-09 2016-12-07 0.320 25,612,000 -700,000 0.80% 8,195,840
2016-11-08 2016-11-04 0.295 26,312,000 +176,000 0.88% 7,762,040
2016-11-07 2016-11-03 0.300 26,136,000 +240,000 0.88% 7,840,800
2016-11-04 2016-11-02 0.260 25,896,000 -80,000 0.87% 6,732,960
2016-11-01 2016-10-28 0.255 25,976,000 +40,000 0.87% 6,623,880
2016-10-31 2016-10-27 0.265 25,936,000 +424,000 0.87% 6,873,040
2016-10-28 2016-10-26 0.275 25,512,000 +272,000 0.86% 7,015,800
2016-10-27 2016-10-25 0.270 25,240,000 +720,000 0.85% 6,814,800
2016-10-24 2016-10-19 0.280 24,520,000 -160,000 0.82% 6,865,600
2016-10-20 2016-10-18 0.255 24,680,000 +9,696,000 0.83% 6,293,400
2016-10-17 2016-10-13 0.220 14,984,000 -120,000 0.50% 3,296,480
2016-10-03 2016-09-29 0.216 15,104,000 +1,420,000 0.51% 3,262,464
2016-09-30 2016-09-28 0.218 13,684,000 +360,000 0.46% 2,983,112
2016-08-01 2016-07-28 0.184 13,324,000 -732,000 0.45% 2,451,616
2016-07-08 2016-07-06 0.191 14,056,000 +48,000 0.47% 2,684,696
2016-06-23 2016-06-21 0.198 14,008,000 -140,000 0.47% 2,773,584
2016-05-18 2016-05-16 0.194 14,148,000 +732,000 0.47% 2,744,712
2016-05-10 2016-05-06 0.205 13,416,000 +128,000 0.52% 2,750,280
2016-05-09 2016-05-05 0.206 13,288,000 +496,000 0.52% 2,737,328
2016-05-06 2016-05-04 0.204 12,792,000 +60,000 0.50% 2,609,568
2016-04-25 2016-04-21 0.210 12,732,000 -296,000 0.50% 2,673,720
2016-04-22 2016-04-20 0.207 13,028,000 -2,000,000 0.51% 2,696,796
2016-04-21 2016-04-19 0.196 15,028,000 +2,000,000 0.58% 2,945,488
2016-04-18 2016-04-14 0.198 13,028,000 -436,000 0.51% 2,579,544
2016-04-15 2016-04-13 0.195 13,464,000 +316,000 0.52% 2,625,480
2016-04-13 2016-04-11 0.198 13,148,000 +524,000 0.51% 2,603,304
2016-04-12 2016-04-08 0.208 12,624,000 -2,208,000 0.49% 2,625,792
2016-04-08 2016-04-06 0.295 14,832,000 +1,256,000 0.58% 4,375,440
2016-04-05 2016-03-31 0.340 13,576,000 +280,000 0.53% 4,615,840
2016-04-01 2016-03-30 0.335 13,296,000 +720,000 0.52% 4,454,160
2016-03-24 2016-03-22 0.340 12,576,000 +20,000 0.49% 4,275,840
2016-03-23 2016-03-21 0.300 12,556,000 +44,000 0.49% 3,766,800
2016-03-08 2016-03-04 0.295 12,512,000 -724,000 0.49% 3,691,040
2016-03-07 2016-03-03 0.280 13,236,000 -400,000 0.52% 3,706,080
2016-02-25 2016-02-23 0.250 13,636,000 +24,000 0.53% 3,409,000
2016-02-12 2016-02-05 0.255 13,612,000 +40,000 0.53% 3,471,060
2016-02-01 2016-01-28 0.280 13,572,000 +200,000 0.53% 3,800,160
2016-01-15 2016-01-13 0.300 13,372,000 +40,000 0.52% 4,011,600
2016-01-14 2016-01-12 0.300 13,332,000 +100,000 0.52% 3,999,600
2016-01-11 2016-01-07 0.305 13,232,000 +100,000 0.52% 4,035,760
2015-12-30 2015-12-28 0.335 13,132,000 +177,787 0.51% 4,393,035
2015-12-21 2015-12-17 0.340 12,954,213 +39,459 0.51% 4,399,220
2015-12-17 2015-12-15 0.335 12,914,754 -189,401 0.51% 4,320,360
2015-12-16 2015-12-14 0.324 13,104,155 +138,105 0.52% 4,250,880
2015-12-15 2015-12-11 0.324 12,966,050 -370,910 0.51% 4,206,080
2015-12-02 2015-11-30 0.370 13,336,960 -1,479,692 0.53% 4,934,800
2015-11-27 2015-11-25 0.375 14,816,652 -2,821,280 0.58% 5,557,400
2015-11-12 2015-11-10 0.299 17,637,932 -840,466 0.70% 5,274,600
2015-11-11 2015-11-09 0.294 18,478,398 +986,462 0.73% 5,432,280
2015-11-09 2015-11-05 0.299 17,491,936 -7,173,548 0.69% 5,230,940
2015-11-04 2015-11-02 0.309 24,665,484 +986,461 1.22% 7,626,220
2015-11-02 2015-10-29 0.314 23,679,023 -919,382 1.17% 7,441,240
2015-10-29 2015-10-27 0.319 24,598,405 +426,151 1.22% 7,854,840
2015-10-27 2015-10-23 0.324 24,172,254 +560,311 1.20% 7,841,280
2015-10-22 2015-10-19 0.345 23,611,943 +1,096,945 1.17% 8,138,240
2015-10-19 2015-10-15 0.340 22,514,998 -1,353,425 1.11% 7,646,040
2015-10-15 2015-10-13 0.324 23,868,423 -161,780 1.18% 7,742,720
2015-10-08 2015-10-06 0.309 24,030,203 -291,993 1.19% 7,429,800
2015-10-05 2015-09-30 0.284 24,322,196 +276,210 1.20% 6,903,680
2015-09-18 2015-09-16 0.279 24,045,986 -276,210 1.19% 6,703,400
2015-09-17 2015-09-15 0.258 24,322,196 +986,462 1.20% 6,287,280
2015-09-16 2015-09-14 0.274 23,335,734 +27,621 1.15% 6,387,120
2015-09-08 2015-09-04 0.253 23,308,113 -548,473 1.15% 5,907,000
2015-09-02 2015-08-31 0.258 23,856,586 -43,404 1.18% 6,166,920
2015-09-01 2015-08-28 0.274 23,899,990 +1,479,692 1.18% 6,541,560
2015-08-31 2015-08-27 0.279 22,420,298 +43,404 1.11% 6,250,200
2015-08-27 2015-08-25 0.264 22,376,894 +410,368 1.11% 5,897,840
2015-08-26 2015-08-24 0.289 21,966,526 -5,070,412 1.09% 6,346,380
2015-08-24 2015-08-20 0.345 27,036,938 +394,585 1.34% 9,318,720
2015-08-21 2015-08-19 0.340 26,642,353 +78,917 1.32% 9,047,680
2015-08-17 2015-08-13 0.340 26,563,436 +197,292 1.31% 9,020,880
2015-07-31 2015-07-29 0.370 26,366,144 +78,917 1.30% 9,755,720
2015-07-29 2015-07-27 0.370 26,287,227 +931,220 1.30% 9,726,520
2015-07-27 2015-07-23 0.426 25,356,007 +1,665,147 1.25% 10,795,680
2015-07-23 2015-07-21 0.416 23,690,860 -1,684,877 1.17% 9,846,560
2015-07-21 2015-07-17 0.431 25,375,737 +473,502 1.26% 10,932,700
2015-07-17 2015-07-15 0.421 24,902,235 +280,155 1.23% 10,476,260
2015-07-16 2015-07-14 0.456 24,622,080 +1,965,031 1.22% 11,232,000
2015-07-15 2015-07-13 0.416 22,657,049 -1,021,974 1.12% 9,416,880
2015-07-14 2015-07-10 0.324 23,679,023 -63,133 1.17% 7,681,280
2015-07-13 2015-07-09 0.304 23,742,156 -1,538,880 1.17% 7,220,400
2015-07-10 2015-07-08 0.195 25,281,036 +78,917 1.25% 4,920,576
2015-07-09 2015-07-07 0.258 25,202,119 +335,397 1.25% 6,514,740
2015-07-08 2015-07-06 0.258 24,866,722 -31,567 1.23% 6,428,040
2015-07-07 2015-07-03 0.345 24,898,289 +505,068 1.23% 8,581,600
2015-07-06 2015-07-02 0.400 24,393,221 +228,859 1.21% 9,767,560
2015-06-30 2015-06-26 0.426 24,164,362 +919,382 1.20% 10,288,320
2015-06-29 2015-06-25 0.436 23,244,980 +311,722 1.15% 10,132,520
2015-06-26 2015-06-24 0.451 22,933,258 +2,406,966 1.13% 10,345,360
2015-06-25 2015-06-23 0.482 20,526,292 +43,405 1.02% 9,883,800
2015-06-24 2015-06-22 0.482 20,482,887 -493,231 1.01% 9,862,900
2015-06-23 2015-06-19 0.482 20,976,118 -165,726 1.04% 10,100,400
2015-06-22 2015-06-18 0.502 21,141,844 +698,415 1.05% 10,608,840
2015-06-19 2015-06-17 0.487 20,443,429 +122,321 1.01% 9,947,520
2015-06-18 2015-06-16 0.482 20,321,108 +370,910 1.01% 9,785,000
2015-06-17 2015-06-15 0.492 19,950,198 -883,870 0.99% 9,808,640
2015-06-16 2015-06-12 0.466 20,834,068 +55,242 1.22% 9,715,200
2015-06-15 2015-06-11 0.451 20,778,826 -276,209 1.21% 9,373,480
2015-06-12 2015-06-10 0.446 21,055,035 +307,776 1.23% 9,391,360
2015-06-11 2015-06-09 0.471 20,747,259 +3,934,009 1.21% 9,779,880
2015-06-10 2015-06-08 0.507 16,813,250 +351,180 0.98% 8,522,000
2015-06-09 2015-06-05 0.502 16,462,070 -528,744 0.96% 8,260,560
2015-06-08 2015-06-04 0.451 16,990,814 +690,524 0.99% 7,664,680
2015-06-05 2015-06-03 0.461 16,300,290 +185,454 0.95% 7,518,420
2015-06-04 2015-06-02 0.441 16,114,836 +437,989 0.94% 7,106,160
2015-06-03 2015-06-01 0.441 15,676,847 +686,577 0.92% 6,913,020
2015-06-01 2015-05-28 0.431 14,990,270 +430,098 0.88% 6,458,300
2015-05-29 2015-05-27 0.441 14,560,172 +7,891 0.85% 6,420,600
2015-05-22 2015-05-20 0.451 14,552,281 +2,185,999 0.85% 6,564,640
2015-05-21 2015-05-19 0.482 12,366,282 +418,260 0.72% 5,954,600
2015-05-20 2015-05-18 0.497 11,948,022 +303,830 0.70% 5,934,880
2015-05-19 2015-05-15 0.476 11,644,192 -414,314 0.68% 5,547,880
2015-05-14 2015-05-12 0.421 12,058,506 +394,585 0.70% 5,072,960
2015-05-13 2015-05-11 0.431 11,663,921 +473,501 0.68% 5,025,200
2015-05-06 2015-05-04 0.471 11,190,420 -3,946 0.72% 5,274,960
2015-05-05 2015-04-30 0.497 11,194,366 +35,513 0.72% 5,560,520
2015-05-04 2015-04-29 0.471 11,158,853 +895,707 0.72% 5,260,080
2015-04-30 2015-04-28 0.492 10,263,146 +1,306,075 0.66% 5,045,940
2015-04-29 2015-04-27 0.492 8,957,071 +1,487,584 0.58% 4,403,800
2015-04-28 2015-04-24 0.471 7,469,487 +485,339 0.48% 3,520,980
2015-04-21 2015-04-17 0.426 6,984,148 +268,318 0.45% 2,973,600
2015-04-20 2015-04-16 0.390 6,715,830 +1,819,035 0.43% 2,621,080
2015-04-17 2015-04-15 0.395 4,896,795 -868,086 0.32% 1,935,960
2015-04-15 2015-04-13 0.345 5,764,881 -497,177 0.37% 1,986,960
2015-04-10 2015-04-08 0.299 6,262,058 -213,076 0.41% 1,872,660
2015-04-08 2015-04-01 0.294 6,475,134 +213,076 0.42% 1,903,560
2015-03-19 2015-03-17 0.294 6,262,058 -366,964 0.41% 1,840,920
2015-03-18 2015-03-16 0.324 6,629,022 -35,512 0.43% 2,150,400
2015-03-17 2015-03-13 0.251 6,664,534 -43,404 0.43% 1,675,488
2015-03-12 2015-03-10 0.244 6,707,938 -31,567 0.43% 1,638,800
2015-03-06 2015-03-04 0.238 6,739,505 +102,592 0.44% 1,605,520
2015-02-27 2015-02-25 0.245 6,636,913 -15,784 0.43% 1,628,176
2015-02-26 2015-02-24 0.245 6,652,697 +27,621 0.43% 1,632,048
2015-02-12 2015-02-10 0.249 6,625,076 +295,939 0.43% 1,652,136
2015-01-22 2015-01-20 0.264 6,329,137 -15,784 0.41% 1,668,160
2015-01-20 2015-01-16 0.279 6,344,921 +15,784 0.41% 1,768,800
2014-11-13 2014-11-11 0.405 6,329,137 -31,567 0.41% 2,566,400
2014-11-06 2014-11-04 0.436 6,360,704 +98,646 0.41% 2,772,640
2014-11-05 2014-11-03 0.411 6,262,058 -39,458 0.41% 2,570,940
2014-10-30 2014-10-28 0.416 6,301,516 -947,003 0.41% 2,619,080
2014-10-28 2014-10-24 0.441 7,248,519 -1,002,245 0.47% 3,196,380
2014-10-13 2014-10-09 0.492 8,250,764 +1,953,194 0.52% 4,056,540
2014-10-10 2014-10-08 0.547 6,297,570 +528,743 0.40% 3,447,360
2014-10-03 2014-09-29 0.507 5,768,827 +493,231 0.36% 2,924,000
2014-09-10 2014-09-05 0.537 5,275,596 -126,267 0.33% 2,834,440
2014-09-08 2014-09-04 0.507 5,401,863 -220,968 0.34% 2,738,000
2014-09-04 2014-09-02 0.558 5,622,831 -39,458 0.36% 3,135,000
2014-09-02 2014-08-29 0.568 5,662,289 -173,617 0.36% 3,214,400
2014-08-27 2014-08-25 0.649 5,835,906 +19,729 0.37% 3,786,240
2014-08-15 2014-08-13 0.760 5,816,177 -430,097 0.37% 4,422,000
2014-08-13 2014-08-11 0.689 6,246,274 +134,158 0.39% 4,305,760
2014-08-11 2014-08-07 0.740 6,112,116 +165,726 0.39% 4,523,080
2014-08-08 2014-08-06 0.750 5,946,390 +157,834 0.38% 4,460,720
2014-08-07 2014-08-05 0.699 5,788,556 +78,917 0.37% 4,048,920
2014-08-04 2014-07-31 0.720 5,709,639 -7,892 0.36% 4,109,480
2014-07-29 2014-07-25 0.750 5,717,531 +15,783 0.36% 4,289,040
2014-07-23 2014-07-21 0.791 5,701,748 +122,322 0.36% 4,508,400
2014-07-22 2014-07-18 0.841 5,579,426 +39,458 0.35% 4,694,480
2014-07-17 2014-07-15 0.862 5,539,968 +169,671 0.35% 4,773,600
2014-07-16 2014-07-14 0.872 5,370,297 +177,563 0.34% 4,681,840
2014-07-15 2014-07-11 0.862 5,192,734 +568,202 0.33% 4,474,400
2014-07-14 2014-07-10 0.852 4,624,532 -295,938 0.29% 3,937,920
2014-07-11 2014-07-09 0.781 4,920,470 +418,260 0.31% 3,840,760
2014-07-07 2014-07-03 0.791 4,502,210 +1,578,338 0.28% 3,559,920
2014-06-30 2014-06-26 0.669 2,923,872 +943,057 0.20% 1,956,240
2014-06-25 2014-06-23 0.710 1,980,815 +43,405 0.13% 1,405,600
2014-06-24 2014-06-20 0.710 1,937,410 +907,544 0.13% 1,374,800
2014-06-19 2014-06-17 0.770 1,029,866 +651,065 0.07% 793,440
2014-06-17 2014-06-13 0.730 378,801 -59,188 0.03% 276,480
2014-06-10 2014-06-06 0.710 437,989 +193,347 0.03% 310,800
2014-04-01 2014-03-28 0.537 244,642 +19,729 0.02% 131,440
2014-03-04 2014-02-28 0.699 224,913 +78,917 0.02% 157,320
2014-03-03 2014-02-27 0.710 145,996 +78,917 0.01% 103,600
2014-01-21 2014-01-17 0.629 67,079 -23,675 0.00% 42,160
2014-01-20 2014-01-16 0.618 90,754 -165,726 0.01% 56,120
2014-01-17 2014-01-15 0.517 256,480 -489,285 0.02% 132,600
2014-01-16 2014-01-14 0.527 745,765 -3,946 0.06% 393,120
2014-01-15 2014-01-13 0.527 749,711 +169,672 0.06% 395,200
2014-01-13 2014-01-09 0.471 580,039 +489,285 0.05% 273,420
2014-01-10 2014-01-08 0.502 90,754 +23,675 0.01% 45,540
2013-11-05 2013-11-01 0.598 67,079 -856,249 0.01% 40,120
2013-10-31 2013-10-29 0.456 923,328 +98,646 0.08% 421,200
2013-10-25 2013-10-23 0.537 824,682 +394,585 0.07% 443,080
2013-10-21 2013-10-17 0.588 430,097 +165,725 0.04% 252,880
2013-10-15 2013-10-10 0.608 264,372 -3,946 0.02% 160,800
2013-10-11 2013-10-09 0.558 268,318 -39,458 0.02% 149,600
2013-10-09 2013-10-07 0.492 307,776 -228,859 0.03% 151,320
2013-10-04 2013-10-02 0.527 536,635 +228,859 0.05% 282,880
2013-10-03 2013-09-30 0.537 307,776 -355,126 0.03% 165,360
2013-10-02 2013-09-27 0.487 662,902 +473,501 0.06% 322,560
2013-09-27 2013-09-25 0.426 189,401 +3,946 0.02% 80,640
2013-09-24 2013-09-19 0.340 185,455 +78,917 0.02% 62,980
2013-05-20 2013-05-15 0.436 106,538 -3,946 0.01% 46,440
2013-05-08 2013-05-06 0.421 110,484 +3,946 0.01% 46,480
2013-04-03 2013-03-28 0.411 106,538 +67,080 0.01% 43,740
2013-02-22 2013-02-20 0.578 39,458 -3,946 0.00% 22,800
2013-02-21 2013-02-19 0.558 43,404 +43,404 0.00% 24,200
2013-01-14 2013-01-10 0.588 0 -43,404
2012-12-20 2012-12-18 0.466 43,404 +11,837 0.00% 20,240
2012-12-18 2012-12-14 0.461 31,567 +31,567 0.00% 14,560
2012-05-09 2012-05-07 0.504 0 -19,254
2012-04-05 2012-04-02 0.540 19,254 -157,881 0.00% 10,400
2012-04-03 2012-03-30 0.561 177,135 +177,135 0.02% 99,360
2012-02-16 2012-02-14 0.654 0 -15,403
2012-02-10 2012-02-08 0.686 15,403 +15,403 0.00% 10,560
2011-12-30 2011-12-28 0.571 0 -7,702
2011-12-07 2011-12-05 0.602 7,702 +7,702 0.00% 4,640
2011-07-05 2011-06-30 1.433 0 -7,702
2011-06-16 2011-06-14 1.423 7,702 +7,702 0.00% 10,961
2011-03-21 2011-03-17 1.498 0 -15,063
2011-03-14 2011-03-10 1.668 15,063 +15,063 0.00% 25,120
2010-07-09 2010-07-07 0.754 0

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