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 0.060 4,961,600 +0 0.27% 297,696
2025-10-13 2025-10-09 0.060 4,961,600 +0 0.27% 297,696
2025-10-10 2025-10-08 0.060 4,961,600 +0 0.27% 297,696
2025-10-09 2025-10-06 0.060 4,961,600 +0 0.27% 297,696
2025-10-08 2025-10-03 0.058 4,961,600 +0 0.27% 287,773
2025-10-06 2025-10-02 0.055 4,961,600 +0 0.27% 272,888
2025-10-03 2025-09-30 0.055 4,961,600 +0 0.27% 272,888
2025-10-02 2025-09-29 0.052 4,961,600 +0 0.27% 258,003
2025-09-30 2025-09-26 0.055 4,961,600 +0 0.27% 272,888
2025-09-29 2025-09-25 0.055 4,961,600 +0 0.27% 272,888
2025-09-26 2025-09-24 0.055 4,961,600 +0 0.27% 272,888
2025-09-25 2025-09-23 0.054 4,961,600 +0 0.27% 267,926
2025-09-24 2025-09-22 0.054 4,961,600 +0 0.27% 267,926
2025-09-23 2025-09-19 0.054 4,961,600 +0 0.27% 267,926
2025-09-22 2025-09-18 0.052 4,961,600 +0 0.27% 258,003
2025-09-19 2025-09-17 0.054 4,961,600 +0 0.27% 267,926
2025-09-18 2025-09-16 0.050 4,961,600 +0 0.27% 248,080
2025-09-17 2025-09-15 0.050 4,961,600 +0 0.27% 248,080
2025-09-16 2025-09-12 0.050 4,961,600 +0 0.27% 248,080
2025-09-15 2025-09-11 0.050 4,961,600 +0 0.27% 248,080
2025-09-12 2025-09-10 0.049 4,961,600 +0 0.27% 243,118
2025-09-11 2025-09-09 0.049 4,961,600 +0 0.27% 243,118
2025-09-10 2025-09-08 0.052 4,961,600 +0 0.27% 258,003
2025-09-09 2025-09-05 0.052 4,961,600 +0 0.27% 258,003
2025-09-08 2025-09-04 0.053 4,961,600 +0 0.27% 262,965
2025-09-05 2025-09-03 0.055 4,961,600 +0 0.27% 272,888
2025-09-04 2025-09-02 0.054 4,961,600 +0 0.27% 267,926
2025-09-03 2025-09-01 0.054 4,961,600 +0 0.27% 267,926
2025-09-02 2025-08-29 0.058 4,961,600 +0 0.27% 287,773
2025-09-01 2025-08-28 0.058 4,961,600 +0 0.27% 287,773
2025-08-29 2025-08-27 0.058 4,961,600 +0 0.27% 287,773
2025-08-28 2025-08-26 0.054 4,961,600 +0 0.27% 267,926
2025-08-27 2025-08-25 0.058 4,961,600 +0 0.27% 287,773
2025-08-26 2025-08-22 0.057 4,961,600 +0 0.27% 282,811
2025-08-25 2025-08-21 0.055 4,961,600 +0 0.27% 272,888
2025-08-22 2025-08-20 0.055 4,961,600 +0 0.27% 272,888
2025-08-21 2025-08-19 0.055 4,961,600 +0 0.27% 272,888
2025-08-20 2025-08-18 0.055 4,961,600 +0 0.27% 272,888
2025-08-19 2025-08-15 0.051 4,961,600 +0 0.27% 253,042
2025-08-18 2025-08-14 0.053 4,961,600 +0 0.27% 262,965
2025-08-15 2025-08-13 0.055 4,961,600 +0 0.27% 272,888
2025-08-14 2025-08-12 0.054 4,961,600 +0 0.27% 267,926
2025-08-13 2025-08-11 0.053 4,961,600 +0 0.27% 262,965
2025-08-12 2025-08-08 0.054 4,961,600 +0 0.27% 267,926
2025-08-11 2025-08-07 0.055 4,961,600 +0 0.27% 272,888
2025-08-08 2025-08-06 0.056 4,961,600 +0 0.27% 277,850
2025-08-07 2025-08-05 0.054 4,961,600 +0 0.27% 267,926
2025-08-06 2025-08-04 0.051 4,961,600 +0 0.27% 253,042
2025-08-05 2025-08-01 0.052 4,961,600 +0 0.27% 258,003
2025-08-04 2025-07-31 0.053 4,961,600 +0 0.27% 262,965
2025-08-01 2025-07-30 0.057 4,961,600 +0 0.27% 282,811
2025-07-31 2025-07-29 0.047 4,961,600 +0 0.27% 233,195
2025-07-30 2025-07-28 0.045 4,961,600 +0 0.27% 223,272
2025-07-29 2025-07-25 0.045 4,961,600 +0 0.27% 223,272
2025-07-28 2025-07-24 0.043 4,961,600 +0 0.27% 213,349
2025-07-25 2025-07-23 0.042 4,961,600 +0 0.27% 208,387
2025-07-24 2025-07-22 0.042 4,961,600 +0 0.27% 208,387
2025-07-23 2025-07-21 0.038 4,961,600 +0 0.27% 188,541
2025-07-22 2025-07-18 0.038 4,961,600 +0 0.27% 188,541
2025-07-21 2025-07-17 0.036 4,961,600 +0 0.27% 178,618
2025-07-18 2025-07-16 0.035 4,961,600 +0 0.27% 173,656
2025-07-17 2025-07-15 0.035 4,961,600 +0 0.27% 173,656
2025-07-16 2025-07-14 0.035 4,961,600 +0 0.27% 173,656
2025-07-15 2025-07-11 0.034 4,961,600 +0 0.27% 168,694
2025-07-14 2025-07-10 0.036 4,961,600 +0 0.27% 178,618
2025-07-11 2025-07-09 0.038 4,961,600 +0 0.27% 188,541
2025-07-10 2025-07-08 0.040 4,961,600 +0 0.27% 198,464
2025-07-09 2025-07-07 0.036 4,961,600 +0 0.27% 178,618
2025-07-08 2025-07-04 0.038 4,961,600 +0 0.27% 188,541
2025-07-07 2025-07-03 0.038 4,961,600 +0 0.27% 188,541
2025-07-04 2025-07-02 0.037 4,961,600 +0 0.27% 183,579
2025-07-03 2025-06-30 0.036 4,961,600 +0 0.27% 178,618
2025-07-02 2025-06-27 0.041 4,961,600 +0 0.27% 203,426
2025-06-30 2025-06-26 0.040 4,961,600 +0 0.27% 198,464
2025-06-27 2025-06-25 0.042 4,961,600 +0 0.27% 208,387
2025-06-26 2025-06-24 0.047 4,961,600 +0 0.27% 233,195
2025-06-25 2025-06-23 0.047 4,961,600 +0 0.27% 233,195
2025-06-24 2025-06-20 0.047 4,961,600 +0 0.27% 233,195
2025-06-23 2025-06-19 0.047 4,961,600 +0 0.27% 233,195
2025-06-20 2025-06-18 0.047 4,961,600 +0 0.27% 233,195
2025-06-19 2025-06-17 0.045 4,961,600 +0 0.27% 223,272
2025-06-18 2025-06-16 0.044 4,961,600 +0 0.27% 218,310
2025-06-17 2025-06-13 0.043 4,961,600 +0 0.27% 213,349
2025-06-16 2025-06-12 0.047 4,961,600 +0 0.27% 233,195
2025-06-13 2025-06-11 0.045 4,961,600 +0 0.27% 223,272
2025-06-12 2025-06-10 0.043 4,961,600 +0 0.27% 213,349
2025-06-11 2025-06-09 0.043 4,961,600 +0 0.27% 213,349
2025-06-10 2025-06-06 0.040 4,961,600 +0 0.27% 198,464
2025-06-09 2025-06-05 0.041 4,961,600 +0 0.27% 203,426
2025-06-06 2025-06-04 0.041 4,961,600 +0 0.27% 203,426
2025-06-05 2025-06-03 0.038 4,961,600 +0 0.27% 188,541
2025-06-04 2025-06-02 0.040 4,961,600 +0 0.27% 198,464
2025-06-03 2025-05-30 0.038 4,961,600 +0 0.27% 188,541
2025-06-02 2025-05-29 0.048 4,961,600 +0 0.27% 238,157
2025-05-30 2025-05-28 0.047 4,961,600 +0 0.27% 233,195
2025-05-29 2025-05-27 0.050 4,961,600 +0 0.27% 248,080
2025-05-28 2025-05-26 0.046 4,961,600 +0 0.27% 228,234
2025-05-27 2025-05-23 0.045 4,961,600 +0 0.27% 223,272
2025-05-26 2025-05-22 0.046 4,961,600 +0 0.27% 228,234
2025-05-23 2025-05-21 0.052 4,961,600 +0 0.27% 258,003
2025-05-22 2025-05-20 0.060 4,961,600 +0 0.27% 297,696
2025-05-21 2025-05-19 0.042 4,961,600 +0 0.27% 208,387
2025-05-20 2025-05-16 0.027 4,961,600 +0 0.27% 133,963
2025-05-19 2025-05-15 0.031 4,961,600 +0 0.27% 153,810
2025-05-16 2025-05-14 0.029 4,961,600 +0 0.27% 143,886
2025-05-15 2025-05-13 0.031 4,961,600 +0 0.27% 153,810
2025-05-14 2025-05-12 0.027 4,961,600 +0 0.27% 133,963
2025-05-13 2025-05-09 0.028 4,961,600 +0 0.27% 138,925
2025-05-12 2025-05-08 0.028 4,961,600 +0 0.27% 138,925
2025-05-09 2025-05-07 0.029 4,961,600 +0 0.27% 143,886
2025-05-08 2025-05-06 0.030 4,961,600 +0 0.27% 148,848
2025-05-07 2025-05-02 0.032 4,961,600 -350,000 0.27% 158,771
2025-02-06 2025-02-04 0.056 5,311,600 -660,000 0.29% 297,450
2024-10-08 2024-10-04 0.084 5,971,600 -1,160,000 0.32% 501,614
2024-10-03 2024-09-30 0.070 7,131,600 -1,070,000 0.39% 499,212
2024-09-27 2024-09-25 0.059 8,201,600 -2,070,000 0.44% 483,894
2024-07-31 2024-07-29 0.071 10,271,600 -50,000 0.56% 729,284
2024-07-30 2024-07-26 0.071 10,321,600 -150,000 0.56% 732,834
2024-07-23 2024-07-19 0.079 10,471,600 -50,000 0.57% 827,256
2023-05-04 2023-05-02 0.064 10,521,600 +10,000 0.61% 673,382
2022-11-29 2022-11-25 0.088 10,511,600 -50,000 0.61% 925,021
2022-08-05 2022-08-03 0.153 10,561,600 -100,000 0.61% 1,615,925
2022-08-04 2022-08-02 0.157 10,661,600 +100,000 0.62% 1,673,871
2022-08-03 2022-08-01 0.150 10,561,600 +50,000 0.61% 1,584,240
2022-07-28 2022-07-26 0.450 10,511,600 +20,000 0.61% 4,730,220
2022-07-25 2022-07-21 0.450 10,491,600 -60,000 0.61% 4,721,220
2022-01-10 2022-01-06 0.205 10,551,600 -90,000 0.78% 2,163,078
2021-07-20 2021-07-16 0.245 10,641,600 -47,600 0.93% 2,607,192
2021-06-07 2021-06-03 0.270 10,689,200 -2,000 1.06% 2,886,084
2021-05-27 2021-05-25 0.300 10,691,200 +11,200 1.06% 3,207,360
2021-05-03 2021-04-29 0.335 10,680,000 +2,000 1.06% 3,577,800
2021-04-13 2021-04-09 0.350 10,678,000 +30,400 1.06% 3,737,300
2021-04-12 2021-04-08 0.350 10,647,600 +40,400 1.06% 3,726,660
2021-04-01 2021-03-30 0.410 10,607,200 +13,600 1.06% 4,348,952
2021-03-09 2021-03-05 0.560 10,593,600 -140,000 1.05% 5,932,416
2021-03-04 2021-03-02 0.585 10,733,600 +140,000 1.07% 6,279,156
2021-02-16 2021-02-09 0.600 10,593,600 -1,600 1.05% 6,356,160
2021-02-09 2021-02-05 0.620 10,595,200 -400 1.05% 6,569,024
2021-01-26 2021-01-22 0.655 10,595,600 +2,000 1.05% 6,940,118
2021-01-18 2021-01-14 0.580 10,593,600 -4,000 1.05% 6,144,288
2021-01-07 2021-01-05 0.605 10,597,600 +35,200 1.05% 6,411,548
2020-12-30 2020-12-28 0.585 10,562,400 -6,800 1.05% 6,179,004
2020-12-29 2020-12-24 0.570 10,569,200 -292,800 1.05% 6,024,444
2020-12-23 2020-12-21 0.605 10,862,000 +1,200 1.08% 6,571,510
2020-12-21 2020-12-17 0.615 10,860,800 -126,000 1.08% 6,679,392
2020-12-17 2020-12-15 0.615 10,986,800 +126,000 1.09% 6,756,882
2020-12-09 2020-12-07 0.560 10,860,800 +292,800 1.08% 6,082,048
2020-12-01 2020-11-27 0.605 10,568,000 -40,000 1.05% 6,393,640
2020-11-30 2020-11-26 0.605 10,608,000 +2,000 1.06% 6,417,840
2020-11-26 2020-11-24 0.635 10,606,000 +40,000 1.05% 6,734,810
2020-10-19 2020-10-15 0.580 10,566,000 -15,200 1.05% 6,128,280
2020-10-16 2020-10-14 0.655 10,581,200 +480,800 1.05% 6,930,686
2020-10-15 2020-10-12 0.750 10,100,400 +4,415,200 1.00% 7,575,300
2020-10-14 2020-10-09 0.465 5,685,200 +47,600 0.57% 2,643,618
2020-10-07 2020-10-05 0.330 5,637,600 -1,700,000 0.56% 1,860,408
2020-09-22 2020-09-18 0.555 7,337,600 -4,400 0.73% 4,072,368
2020-09-02 2020-08-31 0.805 7,342,000 +100,000 0.73% 5,910,310
2020-08-31 2020-08-27 0.800 7,242,000 +60,000 0.72% 5,793,600
2020-08-24 2020-08-20 0.835 7,182,000 +112,000 0.71% 5,996,970
2020-08-18 2020-08-14 0.810 7,070,000 -420,000 0.70% 5,726,700
2020-08-17 2020-08-13 0.815 7,490,000 -340,000 0.74% 6,104,350
2020-08-11 2020-08-07 0.805 7,830,000 -320,000 0.78% 6,303,150
2020-08-06 2020-08-04 0.910 8,150,000 -360,000 0.81% 7,416,500
2020-08-04 2020-07-31 0.915 8,510,000 -120,000 0.85% 7,786,650
2020-07-29 2020-07-27 0.890 8,630,000 -104,000 0.86% 7,680,700
2020-07-22 2020-07-20 0.955 8,734,000 +27,200 0.87% 8,340,970
2020-07-09 2020-07-07 1.155 8,706,800 +24,000 0.87% 10,056,354
2020-07-07 2020-07-03 1.190 8,682,800 -110,000 0.86% 10,332,532
2020-07-06 2020-07-02 1.275 8,792,800 -213,200 0.87% 11,210,820
2020-06-23 2020-06-19 1.050 9,006,000 -4,000 0.90% 9,456,300
2020-06-11 2020-06-09 0.995 9,010,000 +84,000 0.90% 8,964,950
2020-06-09 2020-06-05 0.995 8,926,000 +82,400 0.89% 8,881,370
2020-06-01 2020-05-28 1.250 8,843,600 -64,000 0.88% 11,054,500
2020-05-28 2020-05-26 1.160 8,907,600 -23,200 0.89% 10,332,816
2020-05-27 2020-05-25 1.055 8,930,800 -7,600 0.89% 9,421,994
2020-05-22 2020-05-20 0.910 8,938,400 -14,000 0.89% 8,133,944
2020-04-28 2020-04-24 0.940 8,952,400 -60,000 0.89% 8,415,256
2020-04-07 2020-04-03 0.910 9,012,400 -8,400 0.90% 8,201,284
2020-03-31 2020-03-27 0.890 9,020,800 +32,000 0.90% 8,028,512
2020-03-27 2020-03-25 0.870 8,988,800 -38,800 0.89% 7,820,256
2020-03-19 2020-03-17 0.875 9,027,600 -38,000 0.90% 7,899,150
2020-03-18 2020-03-16 0.910 9,065,600 -5,600 0.90% 8,249,696
2020-03-17 2020-03-13 0.895 9,071,200 +45,200 0.90% 8,118,724
2020-03-12 2020-03-10 0.850 9,026,000 +1,236,800 0.90% 7,672,100
2020-03-10 2020-03-06 0.895 7,789,200 +6,000 0.77% 6,971,334
2020-03-09 2020-03-05 0.950 7,783,200 +7,600 0.77% 7,394,040
2020-03-06 2020-03-04 1.040 7,775,600 -5,600 0.77% 8,086,624
2020-03-04 2020-03-02 1.045 7,781,200 +5,600 0.77% 8,131,354
2020-03-03 2020-02-28 1.075 7,775,600 -64,400 0.77% 8,358,770
2020-02-27 2020-02-25 1.205 7,840,000 -134,800 0.78% 9,447,200
2020-02-26 2020-02-24 1.250 7,974,800 +269,600 0.79% 9,968,500
2020-02-21 2020-02-19 1.050 7,705,200 +6,800 0.77% 8,090,460
2020-02-04 2020-01-31 1.250 7,698,400 -34,800 0.77% 9,623,000
2020-01-31 2020-01-29 1.190 7,733,200 -13,200 0.77% 9,202,508
2020-01-30 2020-01-24 1.250 7,746,400 +5,200 0.77% 9,683,000
2020-01-17 2020-01-15 1.350 7,741,200 -7,600 0.77% 10,450,620
2020-01-09 2020-01-07 1.400 7,748,800 -62,400 0.77% 10,848,320
2020-01-08 2020-01-06 1.400 7,811,200 -20,800 0.78% 10,935,680
2020-01-07 2020-01-03 1.400 7,832,000 +9,600 0.78% 10,964,800
2020-01-06 2020-01-02 1.400 7,822,400 +4,800 0.78% 10,951,360
2020-01-03 2019-12-31 1.350 7,817,600 -108,400 0.78% 10,553,760
2020-01-02 2019-12-27 1.325 7,926,000 -200,000 0.79% 10,501,950
2019-12-30 2019-12-24 1.375 8,126,000 +34,800 0.81% 11,173,250
2019-12-20 2019-12-18 1.450 8,091,200 -12,400 0.80% 11,732,240
2019-12-19 2019-12-17 1.450 8,103,600 -532,400 0.81% 11,750,220
2019-12-17 2019-12-13 1.475 8,636,000 +17,200 0.86% 12,738,100
2019-12-13 2019-12-11 1.500 8,618,800 -55,600 0.86% 12,928,200
2019-12-12 2019-12-10 1.550 8,674,400 +326,400 0.86% 13,445,320
2019-12-10 2019-12-06 1.425 8,348,000 -50,800 0.83% 11,895,900
2019-12-09 2019-12-05 1.475 8,398,800 +137,200 0.84% 12,388,230
2019-12-06 2019-12-04 1.525 8,261,600 -33,200 0.82% 12,598,940
2019-12-05 2019-12-03 1.500 8,294,800 -3,200 0.83% 12,442,200
2019-12-04 2019-12-02 1.575 8,298,000 +1,560,400 0.83% 13,069,350
2019-12-03 2019-11-29 2.050 6,737,600 -367,600 0.67% 13,812,080
2019-12-02 2019-11-28 2.325 7,105,200 +1,554,000 0.71% 16,519,590
2019-11-29 2019-11-27 2.250 5,551,200 +159,200 0.55% 12,490,200
2019-03-06 2019-03-04 17.850 5,392,000 -2,800 0.54% 96,247,200
2019-03-05 2019-03-01 17.650 5,394,800 -3,600 0.54% 95,218,220
2019-02-28 2019-02-26 16.950 5,398,400 -1,600 0.54% 91,502,880
2019-02-27 2019-02-25 16.950 5,400,000 +1,600 0.54% 91,530,000
2019-02-18 2019-02-14 18.750 5,398,400 +2,400 0.54% 101,220,000
2019-02-15 2019-02-13 19.600 5,396,000 +1,600 0.54% 105,761,600
2019-02-13 2019-02-11 20.550 5,394,400 +2,400 0.54% 110,854,920
2019-01-21 2019-01-17 19.550 5,392,000 -1,600 0.54% 105,413,600
2019-01-08 2019-01-04 19.350 5,393,600 +800 0.54% 104,366,160
2019-01-04 2019-01-02 21.650 5,392,800 -800 0.54% 116,754,120
2018-12-28 2018-12-24 21.000 5,393,600 +800 0.54% 113,265,600
2018-12-27 2018-12-20 20.150 5,392,800 +800 0.54% 108,664,920
2018-07-05 2018-07-03 23.850 5,392,000 -4,000 0.55% 128,599,200
2018-06-06 2018-06-04 23.000 5,396,000 -25,200 0.55% 124,108,000
2018-06-05 2018-06-01 24.100 5,421,200 -109,600 0.56% 130,650,920
2018-04-24 2018-04-20 33.000 5,530,800 -2,800 0.57% 182,516,400
2018-04-13 2018-04-11 26.750 5,533,600 +20,800 0.57% 148,023,800
2018-04-12 2018-04-10 27.050 5,512,800 +2,000 0.57% 149,121,240
2018-04-11 2018-04-09 25.250 5,510,800 +6,800 0.57% 139,147,700
2018-04-10 2018-04-06 22.300 5,504,000 +55,600 0.56% 122,739,200
2018-04-09 2018-04-04 20.600 5,448,400 +3,600 0.56% 112,237,040
2018-04-04 2018-03-29 18.450 5,444,800 +30,000 0.56% 100,456,560
2018-03-08 2018-03-06 15.900 5,414,800 -4,400 0.56% 86,095,320
2018-03-06 2018-03-02 16.600 5,419,200 +15,600 0.56% 89,958,720
2018-02-28 2018-02-26 15.400 5,403,600 +4,400 0.55% 83,215,440
2018-02-26 2018-02-22 15.200 5,399,200 +400 0.55% 82,067,840
2017-12-11 2017-12-07 16.100 5,398,800 +800 0.57% 86,920,680
2017-12-05 2017-12-01 17.800 5,398,000 -2,000 0.56% 96,084,400
2017-11-27 2017-11-23 18.200 5,400,000 +800 0.57% 98,280,000
2017-11-23 2017-11-21 18.100 5,399,200 +800 0.57% 97,725,520
2017-11-17 2017-11-15 18.800 5,398,400 +1,200 0.56% 101,489,920
2017-11-16 2017-11-14 19.000 5,397,200 +1,200 0.56% 102,546,800
2017-11-09 2017-11-07 19.450 5,396,000 -2,800 0.56% 104,952,200
2017-11-07 2017-11-03 18.900 5,398,800 -800 0.57% 102,037,320
2017-10-26 2017-10-24 16.700 5,399,600 -400 0.57% 90,173,320
2017-09-19 2017-09-15 15.750 5,400,000 -10,000 0.57% 85,050,000
2017-09-14 2017-09-12 15.000 5,410,000 -9,200 0.57% 81,150,000
2017-09-05 2017-09-01 15.650 5,419,200 -4,000 0.57% 84,810,480
2017-09-04 2017-08-31 15.650 5,423,200 +13,200 0.57% 84,873,080
2017-08-21 2017-08-17 15.150 5,410,000 -8,000 0.57% 81,961,500
2017-08-16 2017-08-14 15.450 5,418,000 +2,000 0.57% 83,708,100
2017-08-09 2017-08-07 16.400 5,416,000 +6,000 0.57% 88,822,400
2017-08-03 2017-08-01 16.700 5,410,000 +4,000 0.57% 90,347,000
2017-08-02 2017-07-31 16.350 5,406,000 +5,200 0.57% 88,388,100
2017-07-17 2017-07-13 14.100 5,400,800 -5,200 0.57% 76,151,280
2017-07-14 2017-07-12 14.000 5,406,000 -400 0.57% 75,684,000
2017-07-13 2017-07-11 14.450 5,406,400 +800 0.57% 78,122,480
2017-06-28 2017-06-26 14.700 5,405,600 -800 0.57% 79,462,320
2017-06-26 2017-06-22 13.950 5,406,400 -1,200 0.57% 75,419,280
2017-06-23 2017-06-21 13.550 5,407,600 +3,200 0.57% 73,272,980
2017-06-06 2017-06-02 12.750 5,404,400 +1,200 0.60% 68,906,100
2017-05-19 2017-05-17 13.000 5,403,200 +800 0.60% 70,241,600
2017-05-05 2017-05-02 13.350 5,402,400 +800 0.60% 72,122,040
2017-04-26 2017-04-24 14.300 5,401,600 +2,800 0.60% 77,242,880
2017-04-21 2017-04-19 14.400 5,398,800 +1,200 0.60% 77,742,720
2017-04-20 2017-04-18 14.350 5,397,600 -400 0.60% 77,455,560
2017-03-31 2017-03-29 17.050 5,398,000 +4,000 0.60% 92,035,900
2017-03-22 2017-03-20 16.100 5,394,000 -3,600 0.60% 86,843,400
2017-03-21 2017-03-17 18.900 5,397,600 +6,000 0.60% 102,014,640
2017-03-20 2017-03-16 19.450 5,391,600 +3,600 0.60% 104,866,620
2017-03-16 2017-03-14 19.400 5,388,000 -4,000 0.60% 104,527,200
2017-03-15 2017-03-13 17.650 5,392,000 -40,000 0.60% 95,168,800
2017-03-10 2017-03-08 17.050 5,432,000 -14,000 0.61% 92,615,600
2017-03-09 2017-03-07 16.800 5,446,000 -30,000 0.61% 91,492,800
2017-03-07 2017-03-03 16.950 5,476,000 -28,000 0.61% 92,818,200
2017-03-06 2017-03-02 17.050 5,504,000 -8,000 0.61% 93,843,200
2017-03-03 2017-03-01 16.850 5,512,000 -2,000 0.62% 92,877,200
2017-03-02 2017-02-28 16.950 5,514,000 -2,000 0.62% 93,462,300
2017-03-01 2017-02-27 16.880 5,516,000 +4,000 0.62% 93,110,080
2017-02-15 2017-02-13 15.500 5,512,000 -200,000 0.62% 85,436,000
2017-02-02 2017-01-27 12.800 5,712,000 -6,000 0.64% 73,113,600
2017-02-01 2017-01-25 12.300 5,718,000 -50,000 0.64% 70,331,400
2017-01-16 2017-01-12 11.980 5,768,000 +250,000 0.64% 69,100,640
2016-11-23 2016-11-21 11.460 5,518,000 +6,000 0.69% 63,236,280
2016-11-11 2016-11-09 11.700 5,512,000 +4,000 0.69% 64,490,400
2016-11-01 2016-10-28 9.830 5,508,000 -10,000 0.69% 54,143,640
2016-10-28 2016-10-26 9.660 5,518,000 -10,000 0.69% 53,303,880
2016-10-20 2016-10-18 9.300 5,528,000 +10,000 0.69% 51,410,400
2016-10-19 2016-10-17 9.350 5,518,000 +4,000 0.69% 51,593,300
2016-10-18 2016-10-14 9.610 5,514,000 -4,000 0.69% 52,989,540
2016-10-17 2016-10-13 9.240 5,518,000 -8,000 0.69% 50,986,320
2016-10-14 2016-10-12 9.010 5,526,000 -4,000 0.69% 49,789,260
2016-10-04 2016-09-30 8.000 5,530,000 -10,000 0.69% 44,240,000
2016-09-27 2016-09-23 7.380 5,540,000 +8,000 0.70% 40,885,200
2016-09-21 2016-09-19 7.490 5,532,000 +54,000 0.69% 41,434,680
2016-09-20 2016-09-15 6.970 5,478,000 -6,000 0.83% 38,181,660
2016-09-19 2016-09-14 6.690 5,484,000 +56,000 0.83% 36,687,960
2016-09-13 2016-09-09 6.550 5,428,000 +20,000 0.82% 35,553,400
2016-09-12 2016-09-08 6.500 5,408,000 -6,000 0.82% 35,152,000
2016-09-08 2016-09-06 6.200 5,414,000 +6,000 0.82% 33,566,800
2016-08-31 2016-08-29 6.260 5,408,000 -6,000 0.82% 33,854,080
2016-08-23 2016-08-19 5.990 5,414,000 -6,000 0.82% 32,429,860
2016-08-18 2016-08-16 5.630 5,420,000 +6,000 0.82% 30,514,600
2016-08-05 2016-08-03 5.550 5,414,000 +6,000 0.82% 30,047,700
2016-07-08 2016-07-06 5.590 5,408,000 +6,000 0.82% 30,230,720
2016-06-22 2016-06-20 5.990 5,402,000 -10,000 0.81% 32,357,980
2016-06-17 2016-06-15 6.310 5,412,000 +6,000 0.82% 34,149,720
2016-06-13 2016-06-08 6.400 5,406,000 -4,000 0.81% 34,598,400
2016-05-25 2016-05-23 5.670 5,410,000 +6,000 0.82% 30,674,700
2016-05-20 2016-05-18 5.790 5,404,000 +2,000 0.81% 31,289,160
2016-05-18 2016-05-16 6.060 5,402,000 +4,000 0.81% 32,736,120
2016-05-17 2016-05-13 6.020 5,398,000 -10,000 0.81% 32,495,960
2016-05-16 2016-05-12 5.300 5,408,000 -10,000 0.82% 28,662,400
2016-05-13 2016-05-11 5.280 5,418,000 -6,000 0.82% 28,607,040
2016-05-11 2016-05-09 4.760 5,424,000 +6,000 0.82% 25,818,240
2016-05-10 2016-05-06 4.900 5,418,000 +10,000 0.82% 26,548,200
2016-05-04 2016-04-29 4.940 5,408,000 +10,000 0.98% 26,715,520
2016-04-26 2016-04-22 4.050 5,398,000 -18,000 0.98% 21,861,900
2016-04-21 2016-04-19 4.100 5,416,000 +6,000 0.98% 22,205,600
2016-04-20 2016-04-18 4.150 5,410,000 -638,000 0.98% 22,451,500
2016-04-19 2016-04-15 4.000 6,048,000 -14,000 1.09% 24,192,000
2016-04-15 2016-04-13 3.950 6,062,000 +6,000 1.10% 23,944,900
2016-04-14 2016-04-12 4.000 6,056,000 +6,000 1.10% 24,224,000
2016-04-01 2016-03-30 3.560 6,050,000 -12,000 1.09% 21,538,000
2016-03-31 2016-03-29 3.280 6,062,000 -10,000 1.10% 19,883,360
2016-03-23 2016-03-21 3.000 6,072,000 -20,000 1.10% 18,216,000
2016-03-21 2016-03-17 2.730 6,092,000 +2,000 1.10% 16,631,160
2016-03-09 2016-03-07 2.830 6,090,000 +14,000 1.10% 17,234,700
2016-03-07 2016-03-03 2.870 6,076,000 +10,000 1.10% 17,438,120
2016-03-04 2016-03-02 3.010 6,066,000 -10,000 1.10% 18,258,660
2016-03-02 2016-02-29 2.900 6,076,000 +10,000 1.10% 17,620,400
2016-02-29 2016-02-25 3.150 6,066,000 -12,000 1.10% 19,107,900
2016-02-03 2016-02-01 3.760 6,078,000 +46,000 1.10% 22,853,280
2016-02-01 2016-01-28 3.870 6,032,000 +40,000 1.09% 23,343,840
2016-01-29 2016-01-27 3.870 5,992,000 +10,000 1.08% 23,189,040
2016-01-28 2016-01-26 3.920 5,982,000 +10,000 1.08% 23,449,440
2016-01-27 2016-01-25 3.920 5,972,000 +12,000 1.08% 23,410,240
2016-01-20 2016-01-18 3.800 5,960,000 +8,000 1.08% 22,648,000
2016-01-19 2016-01-15 3.790 5,952,000 +6,000 1.08% 22,558,080
2016-01-14 2016-01-12 4.010 5,946,000 +92,000 1.08% 23,843,460
2016-01-13 2016-01-11 4.090 5,854,000 +26,000 1.06% 23,942,860
2016-01-12 2016-01-08 3.920 5,828,000 +70,000 1.05% 22,845,760
2016-01-08 2016-01-06 3.750 5,758,000 +10,000 1.04% 21,592,500
2016-01-07 2016-01-05 3.800 5,748,000 +10,000 1.04% 21,842,400
2016-01-06 2016-01-04 3.570 5,738,000 -2,000 1.04% 20,484,660
2016-01-05 2015-12-31 3.490 5,740,000 +2,000 1.04% 20,032,600
2015-12-30 2015-12-28 3.490 5,738,000 -32,000 1.04% 20,025,620
2015-12-18 2015-12-16 2.340 5,770,000 +4,000 1.25% 13,501,800
2015-12-14 2015-12-10 2.350 5,766,000 +4,000 1.25% 13,550,100
2015-12-09 2015-12-07 2.400 5,762,000 +20,000 1.25% 13,828,800
2015-11-23 2015-11-19 2.260 5,742,000 +8,000 1.25% 12,976,920
2015-11-02 2015-10-29 2.490 5,734,000 +22,000 1.24% 14,277,660
2015-10-30 2015-10-28 2.550 5,712,000 -2,000 1.24% 14,565,600
2015-10-29 2015-10-27 2.780 5,714,000 +16,000 1.24% 15,884,920
2015-10-28 2015-10-26 2.750 5,698,000 +4,000 1.24% 15,669,500
2015-10-27 2015-10-23 2.740 5,694,000 +14,000 1.24% 15,601,560
2015-10-26 2015-10-22 2.750 5,680,000 +118,000 1.23% 15,620,000
2015-10-22 2015-10-19 2.770 5,562,000 +96,000 1.45% 15,406,740
2015-10-20 2015-10-16 2.600 5,466,000 +16,000 1.42% 14,211,600
2015-08-20 2015-08-18 2.460 5,450,000 +6,000 1.42% 13,407,000
2015-08-14 2015-08-12 2.500 5,444,000 +6,000 1.42% 13,610,000
2015-08-07 2015-08-05 3.250 5,438,000 -12,000 1.42% 17,673,500
2015-07-29 2015-07-27 3.020 5,450,000 -4,000 1.42% 16,459,000
2015-07-28 2015-07-24 3.200 5,454,000 +26,000 1.42% 17,452,800
2015-07-24 2015-07-22 3.340 5,428,000 -8,000 1.41% 18,129,520
2015-07-23 2015-07-21 3.050 5,436,000 -12,000 1.42% 16,579,800
2015-07-17 2015-07-15 3.250 5,448,000 +6,000 1.42% 17,706,000
2015-07-16 2015-07-14 3.230 5,442,000 +4,000 1.42% 17,577,660
2015-07-14 2015-07-10 3.090 5,438,000 +10,000 1.42% 16,803,420
2015-07-13 2015-07-09 2.890 5,428,000 +10,000 1.41% 15,686,920
2015-07-10 2015-07-08 2.760 5,418,000 +6,000 1.41% 14,953,680
2015-07-02 2015-06-29 2.680 5,412,000 +4,000 1.41% 14,504,160
2015-06-23 2015-06-19 2.790 5,408,000 -30,000 1.41% 15,088,320
2015-06-22 2015-06-18 2.900 5,438,000 +10,000 1.42% 15,770,200
2015-04-23 2015-04-21 3.250 5,428,000 -116,000 1.41% 17,641,000
2015-03-27 2015-03-25 2.990 5,544,000 +84,000 1.44% 16,576,560
2015-03-25 2015-03-23 3.120 5,460,000 +32,000 1.42% 17,035,200
2015-01-20 2015-01-16 1.810 5,428,000 -180,000 1.41% 9,824,680
2014-12-22 2014-12-18 2.200 5,608,000 -468,000 1.46% 12,337,600
2014-12-19 2014-12-17 2.040 6,076,000 +300,000 1.58% 12,395,040
2014-12-15 2014-12-11 1.900 5,776,000 +162,000 1.50% 10,974,400
2014-12-11 2014-12-09 1.730 5,614,000 -6,000 1.46% 9,712,220
2014-12-09 2014-12-05 1.740 5,620,000 -30,000 1.46% 9,778,800
2014-12-05 2014-12-03 1.750 5,650,000 -286,000 1.47% 9,887,500
2014-12-03 2014-12-01 1.770 5,936,000 +338,000 1.55% 10,506,720
2014-12-02 2014-11-28 1.780 5,598,000 +110,000 1.46% 9,964,440
2014-11-26 2014-11-24 1.840 5,488,000 +88,000 1.43% 10,097,920
2014-10-09 2014-10-07 1.850 5,400,000 +10,000 1.41% 9,990,000
2014-10-08 2014-10-06 1.920 5,390,000 +12,000 1.40% 10,348,800
2014-10-07 2014-10-03 1.850 5,378,000 -4,000 1.40% 9,949,300
2014-09-29 2014-09-25 1.900 5,382,000 +4,000 1.40% 10,225,800
2014-09-25 2014-09-23 2.140 5,378,000 -230,000 1.40% 11,508,920
2014-09-17 2014-09-15 2.000 5,608,000 -14,000 1.46% 11,216,000
2014-08-21 2014-08-19 2.140 5,622,000 +20,000 1.46% 12,031,080
2014-08-20 2014-08-18 2.120 5,602,000 +72,000 1.46% 11,876,240
2014-08-18 2014-08-14 2.150 5,530,000 -86,000 1.44% 11,889,500
2014-08-15 2014-08-13 2.070 5,616,000 +198,000 1.46% 11,625,120
2014-08-13 2014-08-11 2.080 5,418,000 -100,000 1.41% 11,269,440
2014-08-06 2014-08-04 2.060 5,518,000 -100,000 1.44% 11,367,080
2014-08-04 2014-07-31 2.070 5,618,000 +218,000 1.46% 11,629,260
2014-08-01 2014-07-30 2.080 5,400,000 +22,000 1.41% 11,232,000
2014-07-11 2014-07-09 2.090 5,378,000 +6,000 1.40% 11,240,020
2014-07-09 2014-07-07 2.240 5,372,000 +842,000 1.40% 12,033,280
2014-07-07 2014-07-03 2.240 4,530,000 -92,000 1.18% 10,147,200
2014-07-03 2014-06-30 2.230 4,622,000 -858,000 1.20% 10,307,060
2014-05-30 2014-05-28 2.400 5,480,000 +48,000 1.43% 13,152,000
2014-05-26 2014-05-22 2.250 5,432,000 +44,000 1.41% 12,222,000
2014-05-13 2014-05-09 1.870 5,388,000 -56,000 1.40% 10,075,560
2014-05-12 2014-05-08 1.850 5,444,000 -10,000 1.42% 10,071,400
2014-05-08 2014-05-05 1.790 5,454,000 +20,000 1.42% 9,762,660
2014-04-29 2014-04-25 1.830 5,434,000 -30,000 1.42% 9,944,220
2014-04-24 2014-04-22 1.730 5,464,000 +60,000 1.42% 9,452,720
2014-04-22 2014-04-16 1.700 5,404,000 +16,000 1.41% 9,186,800
2014-01-06 2014-01-02 1.850 5,388,000 +2,162,000 1.40% 9,967,800
2014-01-03 2013-12-31 1.850 3,226,000 +3,226,000 0.84% 5,968,100
2012-08-02 2012-07-31 2.240 0 -2,000
2012-05-25 2012-05-23 2.310 2,000 -2,000 0.00% 4,620
2012-03-29 2012-03-27 2.450 4,000 -8,000 0.00% 9,800
2012-03-28 2012-03-26 2.380 12,000 -30,000 0.00% 28,560
2012-03-19 2012-03-15 2.200 42,000 +38,000 0.01% 92,400
2012-01-31 2012-01-27 2.580 4,000 -12,000 0.00% 10,320
2012-01-30 2012-01-26 2.550 16,000 -10,000 0.01% 40,800
2012-01-13 2012-01-11 2.390 26,000 +8,000 0.01% 62,140
2011-12-28 2011-12-22 2.180 18,000 +14,000 0.01% 39,240
2011-12-05 2011-12-01 1.900 4,000 -2,000 0.00% 7,600
2011-11-28 2011-11-24 1.840 6,000 +2,000 0.00% 11,040
2011-11-25 2011-11-23 1.790 4,000 0.00% 7,160

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