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 12.070 5,589 +0 0.00% 67,459
2025-10-13 2025-10-09 12.290 5,589 +0 0.00% 68,689
2025-10-10 2025-10-08 12.350 5,589 +0 0.00% 69,024
2025-10-09 2025-10-06 12.310 5,589 +0 0.00% 68,801
2025-10-08 2025-10-03 12.280 5,589 +0 0.00% 68,633
2025-10-06 2025-10-02 12.140 5,589 +0 0.00% 67,850
2025-10-03 2025-09-30 12.080 5,589 +0 0.00% 67,515
2025-10-02 2025-09-29 12.210 5,589 +0 0.00% 68,242
2025-09-30 2025-09-26 12.020 5,589 +0 0.00% 67,180
2025-09-29 2025-09-25 12.190 5,589 +0 0.00% 68,130
2025-09-26 2025-09-24 12.330 5,589 +0 0.00% 68,912
2025-09-25 2025-09-23 12.380 5,589 +0 0.00% 69,192
2025-09-24 2025-09-22 12.400 5,589 +0 0.00% 69,304
2025-09-23 2025-09-19 12.050 5,589 +0 0.00% 67,347
2025-09-22 2025-09-18 12.500 5,589 +0 0.00% 69,862
2025-09-19 2025-09-17 12.510 5,589 +0 0.00% 69,918
2025-09-18 2025-09-16 12.300 5,589 +0 0.00% 68,745
2025-09-17 2025-09-15 12.240 5,589 +0 0.00% 68,409
2025-09-16 2025-09-12 12.160 5,589 +0 0.00% 67,962
2025-09-15 2025-09-11 12.100 5,589 +0 0.00% 67,627
2025-09-12 2025-09-10 11.920 5,589 +0 0.00% 66,621
2025-09-11 2025-09-09 12.040 5,589 +0 0.00% 67,292
2025-09-10 2025-09-08 12.240 5,589 +0 0.00% 68,409
2025-09-09 2025-09-05 12.230 5,589 +0 0.00% 68,353
2025-09-08 2025-09-04 12.090 5,589 +0 0.00% 67,571
2025-09-05 2025-09-03 12.140 5,589 +0 0.00% 67,850
2025-09-04 2025-09-02 11.850 5,589 +0 0.00% 66,230
2025-09-03 2025-09-01 11.770 5,589 +0 0.00% 65,783
2025-09-02 2025-08-29 11.780 5,589 +0 0.00% 65,838
2025-09-01 2025-08-28 11.850 5,589 +0 0.00% 66,230
2025-08-29 2025-08-27 11.780 5,589 +0 0.00% 65,838
2025-08-28 2025-08-26 12.050 5,589 +0 0.00% 67,347
2025-08-27 2025-08-25 12.160 5,589 +0 0.00% 67,962
2025-08-26 2025-08-22 12.020 5,589 +0 0.00% 67,180
2025-08-25 2025-08-21 11.380 5,589 +0 0.00% 63,603
2025-08-22 2025-08-20 11.300 5,589 +0 0.00% 63,156
2025-08-21 2025-08-19 11.310 5,589 +0 0.00% 63,212
2025-08-20 2025-08-18 12.310 5,589 +4,000 0.00% 68,801
2025-08-13 2025-08-11 11.390 1,589 -4,000 0.00% 18,099
2025-08-12 2025-08-08 10.800 5,589 -6,000 0.00% 60,361
2024-05-27 2024-05-23 5.350 11,589 -6,000 0.00% 62,001
2024-04-23 2024-04-19 5.330 17,589 -6,000 0.00% 93,749
2023-07-04 2023-06-30 6.210 23,589 -10,000 0.00% 146,488
2022-05-27 2022-05-25 13.580 33,589 -4,000 0.00% 456,139
2022-05-18 2022-05-16 13.360 37,589 +4,000 0.00% 502,189
2022-04-21 2022-04-19 13.240 33,589 -2,000 0.00% 444,718
2022-04-20 2022-04-14 13.020 35,589 -2,000 0.00% 463,369
2022-04-12 2022-04-08 11.660 37,589 -4,000 0.00% 438,288
2022-04-07 2022-04-04 11.720 41,589 -10,000 0.00% 487,423
2022-03-23 2022-03-21 9.200 51,589 -2,000 0.00% 474,619
2022-03-14 2022-03-10 8.260 53,589 +2,000 0.00% 442,645
2022-01-20 2022-01-18 9.020 51,589 -30,000 0.00% 465,333
2021-12-01 2021-11-29 11.120 81,589 +30,000 0.01% 907,270
2021-11-19 2021-11-17 9.950 51,589 -2,000 0.00% 513,311
2021-11-18 2021-11-16 10.000 53,589 +6,000 0.00% 535,890
2021-10-25 2021-10-21 12.140 47,589 -6,000 0.00% 577,730
2021-06-09 2021-06-07 11.540 53,589 -4,000 0.00% 618,417
2021-04-30 2021-04-28 11.720 57,589 -4,000 0.00% 674,943
2021-04-26 2021-04-22 11.840 61,589 -4,000 0.00% 729,214
2021-04-20 2021-04-16 11.740 65,589 +18,000 0.00% 770,015
2021-04-19 2021-04-15 10.860 47,589 -20,000 0.00% 516,817
2021-04-16 2021-04-14 10.940 67,589 +4,000 0.00% 739,424
2021-03-30 2021-03-26 9.400 63,589 -2,000 0.00% 597,737
2021-03-10 2021-03-08 7.560 65,589 -10,000 0.00% 495,853
2021-03-08 2021-03-04 7.690 75,589 -68,000 0.01% 581,279
2021-03-01 2021-02-25 6.590 143,589 +50,000 0.01% 946,252
2021-02-26 2021-02-24 6.590 93,589 -30,000 0.01% 616,752
2021-02-23 2021-02-19 6.910 123,589 -12,000 0.01% 854,000
2021-02-18 2021-02-16 6.290 135,589 +30,000 0.01% 852,855
2021-02-16 2021-02-09 6.230 105,589 -20,000 0.01% 657,819
2021-02-09 2021-02-05 5.930 125,589 -8,000 0.01% 744,743
2021-02-08 2021-02-04 5.980 133,589 -49,124 0.01% 798,862
2021-02-04 2021-02-02 5.920 182,713 -2,630,000 0.01% 1,081,661
2021-01-27 2021-01-25 5.350 2,812,713 -26,000 0.20% 15,048,015
2021-01-21 2021-01-19 4.820 2,838,713 -24,000 0.20% 13,682,597
2021-01-19 2021-01-15 4.680 2,862,713 +50,000 0.20% 13,397,497
2021-01-15 2021-01-13 4.910 2,812,713 -8,000 0.20% 13,810,421
2021-01-04 2020-12-29 4.480 2,820,713 +8,000 0.20% 12,636,794
2020-12-09 2020-12-07 4.700 2,812,713 +8,000 0.20% 13,219,751
2020-12-07 2020-12-03 5.300 2,804,713 +214,000 0.20% 14,864,979
2020-12-02 2020-11-30 5.130 2,590,713 -142,000 0.18% 13,290,358
2020-12-01 2020-11-27 5.270 2,732,713 -66,000 0.19% 14,401,398
2020-11-30 2020-11-26 5.480 2,798,713 -2,000 0.19% 15,336,947
2020-11-19 2020-11-17 5.080 2,800,713 -66,000 0.19% 14,227,622
2020-11-18 2020-11-16 5.360 2,866,713 -40,000 0.20% 15,365,582
2020-11-17 2020-11-13 4.690 2,906,713 -2,000 0.20% 13,632,484
2020-10-29 2020-10-27 4.380 2,908,713 -2,000 0.20% 12,740,163
2020-09-07 2020-09-03 4.390 2,910,713 +30,000 0.20% 12,778,030
2020-09-02 2020-08-31 4.570 2,880,713 -72,000 0.20% 13,164,858
2020-09-01 2020-08-28 4.340 2,952,713 -6,000 0.21% 12,814,774
2020-07-31 2020-07-29 4.640 2,958,713 -28,000 0.21% 13,728,428
2020-02-11 2020-02-07 4.630 2,986,713 +2,000 0.21% 13,828,481
2020-02-03 2020-01-30 4.600 2,984,713 -2,000 0.21% 13,729,680
2019-11-27 2019-11-25 4.590 2,986,713 -2,000 0.21% 13,709,013
2019-11-15 2019-11-13 4.550 2,988,713 +2,000 0.21% 13,598,644
2019-11-04 2019-10-31 4.880 2,986,713 -10,000 0.21% 14,575,159
2019-10-29 2019-10-25 4.700 2,996,713 -42,000 0.21% 14,084,551
2019-10-16 2019-10-14 4.870 3,038,713 -18,000 0.21% 14,798,532
2019-10-03 2019-09-30 4.940 3,056,713 -10,000 0.21% 15,100,162
2019-09-10 2019-09-06 4.640 3,066,713 -100,000 0.21% 14,229,548
2019-09-03 2019-08-30 4.560 3,166,713 -100,000 0.22% 14,440,211
2019-09-02 2019-08-29 4.500 3,266,713 -100,000 0.23% 14,700,208
2019-08-30 2019-08-28 4.460 3,366,713 -100,000 0.23% 15,015,540
2019-06-25 2019-06-21 4.670 3,466,713 +34,000 0.24% 16,189,550
2019-06-24 2019-06-20 4.710 3,432,713 +16,000 0.24% 16,168,078
2019-05-31 2019-05-29 4.970 3,416,713 -16,000 0.24% 16,981,064
2019-05-16 2019-05-14 4.900 3,432,713 -20,000 0.24% 16,820,294
2019-05-14 2019-05-09 4.950 3,452,713 -34,000 0.24% 17,090,929
2019-04-24 2019-04-18 4.580 3,486,713 -40,000 0.24% 15,969,146
2019-04-12 2019-04-10 4.800 3,526,713 -20,000 0.25% 16,928,222
2019-04-11 2019-04-09 4.830 3,546,713 -20,000 0.25% 17,130,624
2019-04-09 2019-04-04 4.860 3,566,713 +18,000 0.25% 17,334,225
2019-04-01 2019-03-28 5.020 3,548,713 -16,000 0.25% 17,814,539
2019-03-28 2019-03-26 4.910 3,564,713 -4,000 0.25% 17,502,741
2019-03-27 2019-03-25 4.880 3,568,713 -2,000 0.25% 17,415,319
2019-03-26 2019-03-22 4.830 3,570,713 -10,000 0.25% 17,246,544
2019-03-25 2019-03-21 4.820 3,580,713 -10,000 0.25% 17,259,037
2018-10-29 2018-10-25 4.480 3,590,713 -26,000 0.25% 16,086,394
2018-10-25 2018-10-23 4.470 3,616,713 -18,000 0.25% 16,166,707
2018-10-22 2018-10-18 4.400 3,634,713 -56,000 0.25% 15,992,737
2018-10-19 2018-10-16 4.390 3,690,713 -86,000 0.26% 16,202,230
2018-10-12 2018-10-10 4.260 3,776,713 +86,000 0.26% 16,088,797
2018-10-10 2018-10-08 4.210 3,690,713 -50,000 0.26% 15,537,902
2018-10-05 2018-10-03 4.100 3,740,713 +50,000 0.26% 15,336,923
2018-09-28 2018-09-26 4.370 3,690,713 +50,000 0.26% 16,128,416
2018-09-26 2018-09-21 4.380 3,640,713 +50,000 0.25% 15,946,323
2018-09-03 2018-08-30 4.820 3,590,713 -38,000 0.25% 17,307,237
2018-08-31 2018-08-29 4.850 3,628,713 -142,000 0.25% 17,599,258
2018-08-30 2018-08-28 4.800 3,770,713 -20,000 0.26% 18,099,422
2018-08-29 2018-08-27 4.750 3,790,713 -30,000 0.26% 18,005,887
2018-08-14 2018-08-10 4.540 3,820,713 -2,000 0.27% 17,346,037
2018-08-09 2018-08-07 4.510 3,822,713 -10,000 0.27% 17,240,436
2018-08-01 2018-07-30 4.540 3,832,713 -10,000 0.27% 17,400,517
2018-07-30 2018-07-26 4.550 3,842,713 -14,000 0.27% 17,484,344
2018-06-13 2018-06-11 4.660 3,856,713 -16,000 0.27% 17,972,283
2018-06-01 2018-05-30 4.540 3,872,713 -20,000 0.27% 17,582,117
2018-05-31 2018-05-29 4.540 3,892,713 -50,000 0.27% 17,672,917
2018-04-16 2018-04-12 4.840 3,942,713 -22,000 0.34% 19,082,731
2018-04-04 2018-03-29 4.700 3,964,713 -10,000 0.34% 18,634,151
2018-04-03 2018-03-28 4.630 3,974,713 +50,000 0.35% 18,402,921
2018-03-28 2018-03-26 4.700 3,924,713 +12,000 0.34% 18,446,151
2018-03-26 2018-03-22 4.730 3,912,713 -2,000 0.34% 18,507,132
2018-03-19 2018-03-15 4.880 3,914,713 +20,000 0.34% 19,103,799
2018-03-16 2018-03-14 4.820 3,894,713 +88,000 0.34% 18,772,517
2018-03-15 2018-03-13 5.020 3,806,713 -400,000 0.33% 19,109,699
2018-03-14 2018-03-12 5.060 4,206,713 -136,000 0.37% 21,285,968
2018-03-13 2018-03-09 5.080 4,342,713 -14,000 0.38% 22,060,982
2018-03-12 2018-03-08 5.080 4,356,713 -392,000 0.38% 22,132,102
2018-03-07 2018-03-05 4.980 4,748,713 +28,000 0.41% 23,648,591
2018-03-06 2018-03-02 4.940 4,720,713 -8,000 0.41% 23,320,322
2018-03-05 2018-03-01 4.990 4,728,713 -30,000 0.41% 23,596,278
2018-03-02 2018-02-28 5.050 4,758,713 -18,000 0.41% 24,031,501
2018-03-01 2018-02-27 5.120 4,776,713 +10,000 0.42% 24,456,771
2018-02-28 2018-02-26 5.230 4,766,713 -32,000 0.41% 24,929,909
2018-02-27 2018-02-23 5.240 4,798,713 -68,000 0.42% 25,145,256
2018-02-26 2018-02-22 5.240 4,866,713 -2,000 0.42% 25,501,576
2018-02-22 2018-02-20 5.310 4,868,713 -10,000 0.42% 25,852,866
2018-02-21 2018-02-15 5.250 4,878,713 -16,000 0.42% 25,613,243
2018-02-20 2018-02-13 5.110 4,894,713 +90,000 0.43% 25,011,983
2018-02-13 2018-02-09 5.080 4,804,713 +10,000 0.42% 24,407,942
2018-02-09 2018-02-07 5.080 4,794,713 -110,000 0.42% 24,357,142
2018-02-08 2018-02-06 4.980 4,904,713 -18,000 0.43% 24,425,471
2018-02-07 2018-02-05 4.920 4,922,713 -10,000 0.43% 24,219,748
2018-01-31 2018-01-29 4.770 4,932,713 +50,000 0.43% 23,529,041
2018-01-30 2018-01-26 4.870 4,882,713 +10,000 0.42% 23,778,812
2018-01-29 2018-01-25 4.780 4,872,713 -320,000 0.42% 23,291,568
2018-01-26 2018-01-24 4.960 5,192,713 -96,000 0.45% 25,755,856
2018-01-25 2018-01-23 5.020 5,288,713 -46,000 0.46% 26,549,339
2018-01-24 2018-01-22 5.170 5,334,713 +18,000 0.46% 27,580,466
2018-01-22 2018-01-18 5.630 5,316,713 +200,000 0.46% 29,933,094
2018-01-19 2018-01-17 5.140 5,116,713 +6,000 0.44% 26,299,905
2018-01-15 2018-01-11 5.150 5,110,713 +2,000 0.44% 26,320,172
2018-01-12 2018-01-10 5.090 5,108,713 +4,000 0.44% 26,003,349
2018-01-09 2018-01-05 5.280 5,104,713 -6,000 0.44% 26,952,885
2017-12-29 2017-12-27 5.620 5,110,713 -84,000 0.44% 28,722,207
2017-12-28 2017-12-22 5.350 5,194,713 -46,000 0.45% 27,791,715
2017-12-27 2017-12-21 5.270 5,240,713 -70,000 0.46% 27,618,558
2017-12-12 2017-12-08 5.070 5,310,713 -442,000 0.46% 26,925,315
2017-12-08 2017-12-06 5.300 5,752,713 +10,000 0.50% 30,489,379
2017-12-07 2017-12-05 5.300 5,742,713 -14,000 0.50% 30,436,379
2017-12-06 2017-12-04 5.240 5,756,713 -150,000 0.50% 30,165,176
2017-12-05 2017-12-01 5.570 5,906,713 -2,000 0.51% 32,900,391
2017-12-04 2017-11-30 5.650 5,908,713 +58,000 0.51% 33,384,228
2017-12-01 2017-11-29 5.950 5,850,713 -2,000 0.51% 34,811,742
2017-11-28 2017-11-24 5.790 5,852,713 -56,000 0.51% 33,887,208
2017-11-27 2017-11-23 5.480 5,908,713 +20,000 0.51% 32,379,747
2017-11-22 2017-11-20 5.730 5,888,713 -4,000 0.51% 33,742,325
2017-11-14 2017-11-10 5.720 5,892,713 +48,000 0.51% 33,706,318
2017-11-13 2017-11-09 5.640 5,844,713 +200,000 0.51% 32,964,181
2017-11-03 2017-11-01 5.320 5,644,713 -8,000 0.49% 30,029,873
2017-10-27 2017-10-25 5.300 5,652,713 -18,000 0.49% 29,959,379
2017-10-26 2017-10-24 5.290 5,670,713 -4,000 0.49% 29,998,072
2017-10-25 2017-10-23 5.140 5,674,713 +48,000 0.49% 29,168,025
2017-10-24 2017-10-20 4.900 5,626,713 +2,000 0.49% 27,570,894
2017-10-16 2017-10-12 4.180 5,624,713 +100,000 0.49% 23,511,300
2017-10-13 2017-10-11 4.150 5,524,713 -52,000 0.48% 22,927,559
2017-10-03 2017-09-28 4.200 5,576,713 -20,000 0.48% 23,422,195
2017-09-29 2017-09-27 4.030 5,596,713 +532,000 0.49% 22,554,753
2017-09-28 2017-09-26 4.010 5,064,713 +160,000 0.44% 20,309,499
2017-09-26 2017-09-22 4.010 4,904,713 +266,000 0.43% 19,667,899
2017-09-25 2017-09-21 4.020 4,638,713 -32,000 0.40% 18,647,626
2017-09-22 2017-09-20 4.010 4,670,713 -90,000 0.41% 18,729,559
2017-09-21 2017-09-19 4.000 4,760,713 -200,000 0.41% 19,042,852
2017-09-20 2017-09-18 4.000 4,960,713 -190,000 0.43% 19,842,852
2017-09-19 2017-09-15 4.020 5,150,713 -90,000 0.45% 20,705,866
2017-09-05 2017-09-01 4.210 5,240,713 -4,000 0.46% 22,063,402
2017-08-14 2017-08-10 4.020 5,244,713 -2,000 0.46% 21,083,746
2017-07-31 2017-07-27 4.020 5,246,713 +50,000 0.46% 21,091,786
2017-07-17 2017-07-13 4.090 5,196,713 -40,000 0.45% 21,254,556
2017-07-06 2017-07-04 4.350 5,236,713 +6,000 0.46% 22,779,702
2017-07-04 2017-06-30 4.370 5,230,713 +6,000 0.45% 22,858,216
2017-06-26 2017-06-22 4.130 5,224,713 -2,000 0.45% 21,578,065
2017-06-21 2017-06-19 4.130 5,226,713 +4,000 0.45% 21,586,325
2017-05-31 2017-05-26 4.150 5,222,713 -10,000 0.45% 21,674,259
2017-05-08 2017-05-04 4.390 5,232,713 -40,000 0.46% 22,971,610
2017-04-12 2017-04-10 4.590 5,272,713 +24,000 0.46% 24,201,753
2017-04-11 2017-04-07 4.580 5,248,713 +8,000 0.46% 24,039,106
2017-03-30 2017-03-28 4.830 5,240,713 -10,000 0.46% 25,312,644
2017-03-27 2017-03-23 4.970 5,250,713 +50,000 0.46% 26,096,044
2017-03-16 2017-03-14 5.030 5,200,713 +6,000 0.45% 26,159,586
2017-03-08 2017-03-06 5.150 5,194,713 -4,000 0.45% 26,752,772
2017-02-28 2017-02-24 5.060 5,198,713 +8,000 0.45% 26,305,488
2017-02-23 2017-02-21 5.080 5,190,713 +8,000 0.45% 26,368,822
2017-02-22 2017-02-20 5.100 5,182,713 +30,000 0.45% 26,431,836
2017-02-14 2017-02-10 4.960 5,152,713 +16,000 0.45% 25,557,456
2017-02-08 2017-02-06 5.030 5,136,713 +10,000 0.45% 25,837,666
2017-02-06 2017-02-02 5.080 5,126,713 -130,000 0.45% 26,043,702
2017-01-17 2017-01-13 5.020 5,256,713 +20,000 0.46% 26,388,699
2016-12-30 2016-12-28 4.970 5,236,713 -8,000 0.46% 26,026,464
2016-12-16 2016-12-14 5.000 5,244,713 +2,000 0.46% 26,223,565
2016-12-15 2016-12-13 4.950 5,242,713 +12,000 0.46% 25,951,429
2016-12-07 2016-12-05 4.770 5,230,713 -72,000 0.45% 24,950,501
2016-11-29 2016-11-25 4.570 5,302,713 +8,000 0.46% 24,233,398
2016-11-28 2016-11-24 4.490 5,294,713 +20,000 0.46% 23,773,261
2016-11-18 2016-11-16 4.890 5,274,713 +20,000 0.46% 25,793,347
2016-11-11 2016-11-09 4.850 5,254,713 -10,000 0.46% 25,485,358
2016-11-09 2016-11-07 5.030 5,264,713 +30,000 0.46% 26,481,506
2016-11-04 2016-11-02 5.020 5,234,713 +2,000 0.46% 26,278,259
2016-10-28 2016-10-26 5.100 5,232,713 +20,000 0.46% 26,686,836
2016-10-24 2016-10-19 5.140 5,212,713 +20,000 0.45% 26,793,345
2016-10-19 2016-10-17 5.290 5,192,713 +70,000 0.45% 27,469,452
2016-10-13 2016-10-11 5.220 5,122,713 +24,000 0.45% 26,740,562
2016-10-07 2016-10-05 5.440 5,098,713 +20,000 0.44% 27,736,999
2016-10-03 2016-09-29 5.480 5,078,713 +50,000 0.44% 27,831,347
2016-09-26 2016-09-22 5.420 5,028,713 +66,000 0.44% 27,255,624
2016-09-22 2016-09-20 5.360 4,962,713 -94,000 0.43% 26,600,142
2016-09-21 2016-09-19 5.450 5,056,713 -22,000 0.44% 27,559,086
2016-09-19 2016-09-14 5.140 5,078,713 +30,000 0.44% 26,104,585
2016-09-15 2016-09-13 5.160 5,048,713 +56,000 0.44% 26,051,359
2016-09-14 2016-09-12 5.150 4,992,713 -26,000 0.43% 25,712,472
2016-09-13 2016-09-09 5.210 5,018,713 +164,000 0.44% 26,147,495
2016-09-12 2016-09-08 5.160 4,854,713 +54,000 0.42% 25,050,319
2016-09-09 2016-09-07 5.190 4,800,713 -106,000 0.42% 24,915,700
2016-09-08 2016-09-06 5.110 4,906,713 +108,000 0.43% 25,073,303
2016-09-07 2016-09-05 5.050 4,798,713 +22,000 0.42% 24,233,501
2016-09-06 2016-09-02 4.900 4,776,713 +124,000 0.41% 23,405,894
2016-09-05 2016-09-01 4.600 4,652,713 +40,000 0.40% 21,402,480
2016-09-02 2016-08-31 4.580 4,612,713 +508,000 0.40% 21,126,226
2016-09-01 2016-08-30 4.550 4,104,713 -66,000 0.36% 18,676,444
2016-08-30 2016-08-26 4.510 4,170,713 +20,000 0.36% 18,809,916
2016-08-29 2016-08-25 4.480 4,150,713 +14,000 0.36% 18,595,194
2016-08-26 2016-08-24 4.400 4,136,713 +10,000 0.36% 18,201,537
2016-08-25 2016-08-23 4.250 4,126,713 +22,000 0.36% 17,538,530
2016-08-19 2016-08-17 4.350 4,104,713 +20,000 0.36% 17,855,502
2016-08-17 2016-08-15 4.370 4,084,713 +110,000 0.35% 17,850,196
2016-08-03 2016-07-29 4.150 3,974,713 +466,000 0.34% 16,495,059
2016-07-29 2016-07-27 4.910 3,508,713 +250,000 0.30% 17,227,781
2016-07-27 2016-07-25 4.890 3,258,713 +250,000 0.28% 15,935,107
2016-07-26 2016-07-22 4.890 3,008,713 +36,000 0.26% 14,712,607
2016-07-25 2016-07-21 4.880 2,972,713 +20,000 0.26% 14,506,839
2016-07-22 2016-07-20 4.880 2,952,713 +342,000 0.26% 14,409,239
2016-07-14 2016-07-12 4.810 2,610,713 +20,000 0.23% 12,557,530
2016-07-06 2016-07-04 4.680 2,590,713 -30,000 0.22% 12,124,537
2016-06-30 2016-06-28 4.890 2,620,713 +20,000 0.23% 12,815,287
2016-06-29 2016-06-27 4.870 2,600,713 +12,000 0.23% 12,665,472
2016-06-28 2016-06-24 4.630 2,588,713 -48,000 0.22% 11,985,741
2016-06-24 2016-06-22 4.640 2,636,713 +20,000 0.23% 12,234,348
2016-06-21 2016-06-17 4.460 2,616,713 +20,000 0.23% 11,670,540
2016-06-20 2016-06-16 4.380 2,596,713 +10,000 0.23% 11,373,603
2016-06-17 2016-06-15 4.260 2,586,713 +106,000 0.22% 11,019,397
2016-06-15 2016-06-13 4.250 2,480,713 +10,000 0.22% 10,543,030
2016-06-01 2016-05-30 4.070 2,470,713 -6,000 0.21% 10,055,802
2016-05-03 2016-04-28 3.580 2,476,713 +20,000 0.21% 8,866,633
2016-04-28 2016-04-26 3.560 2,456,713 -102,000 0.21% 8,745,898
2016-04-25 2016-04-21 3.860 2,558,713 +10,000 0.22% 9,876,632
2016-04-21 2016-04-19 3.930 2,548,713 +20,000 0.22% 10,016,442
2016-04-18 2016-04-14 3.960 2,528,713 +10,000 0.22% 10,013,703
2016-04-05 2016-03-31 4.000 2,518,713 +30,000 0.22% 10,074,852
2016-04-01 2016-03-30 3.980 2,488,713 +72,000 0.22% 9,905,078
2016-03-31 2016-03-29 3.910 2,416,713 +20,000 0.21% 9,449,348
2016-03-24 2016-03-22 3.730 2,396,713 -20,000 0.21% 8,939,739
2016-03-23 2016-03-21 3.730 2,416,713 -8,000 0.21% 9,014,339
2016-03-22 2016-03-18 3.730 2,424,713 +30,000 0.21% 9,044,179
2016-03-18 2016-03-16 3.530 2,394,713 +2,000 0.21% 8,453,337
2016-02-26 2016-02-24 3.220 2,392,713 -66,000 0.21% 7,704,536
2016-02-05 2016-02-03 3.120 2,458,713 +36,000 0.21% 7,671,185
2016-02-04 2016-02-02 3.090 2,422,713 +30,000 0.21% 7,486,183
2016-02-02 2016-01-29 3.060 2,392,713 +10,000 0.21% 7,321,702
2016-01-21 2016-01-19 3.080 2,382,713 -80,000 0.21% 7,338,756
2016-01-06 2016-01-04 3.110 2,462,713 -180,000 0.21% 7,659,037
2016-01-05 2015-12-31 3.250 2,642,713 +260,000 0.23% 8,588,817
2016-01-04 2015-12-29 3.150 2,382,713 -210,000 0.21% 7,505,546
2015-12-07 2015-12-03 3.070 2,592,713 -322,000 0.22% 7,959,629
2015-12-03 2015-12-01 3.220 2,914,713 -310,000 0.25% 9,385,376
2015-12-02 2015-11-30 3.380 3,224,713 -114,000 0.28% 10,899,530
2015-12-01 2015-11-27 3.380 3,338,713 -350,000 0.29% 11,284,850
2015-11-26 2015-11-24 3.140 3,688,713 -200,000 0.32% 11,582,559
2015-11-25 2015-11-23 3.140 3,888,713 -100,000 0.34% 12,210,559
2015-11-24 2015-11-20 3.160 3,988,713 -172,000 0.35% 12,604,333
2015-11-23 2015-11-19 3.170 4,160,713 +100,000 0.36% 13,189,460
2015-11-19 2015-11-17 3.150 4,060,713 -20,000 0.35% 12,791,246
2015-11-16 2015-11-12 3.150 4,080,713 -100,000 0.35% 12,854,246
2015-11-12 2015-11-10 3.200 4,180,713 +4,000 0.36% 13,378,282
2015-11-11 2015-11-09 3.210 4,176,713 -26,000 0.36% 13,407,249
2015-11-03 2015-10-30 3.400 4,202,713 +22,000 0.36% 14,289,224
2015-11-02 2015-10-29 3.480 4,180,713 -410,000 0.36% 14,548,881
2015-10-30 2015-10-28 3.600 4,590,713 -110,000 0.40% 16,526,567
2015-10-29 2015-10-27 3.720 4,700,713 -140,000 0.41% 17,486,652
2015-10-28 2015-10-26 3.730 4,840,713 -100,000 0.42% 18,055,859
2015-10-27 2015-10-23 3.600 4,940,713 +26,000 0.43% 17,786,567
2015-10-26 2015-10-22 3.540 4,914,713 -10,000 0.43% 17,398,084
2015-10-23 2015-10-20 3.510 4,924,713 +104,000 0.43% 17,285,743
2015-10-13 2015-10-09 2.970 4,820,713 +218,000 0.42% 14,317,518
2015-10-05 2015-09-30 2.930 4,602,713 +60,000 0.40% 13,485,949
2015-09-25 2015-09-23 2.870 4,542,713 +160,000 0.39% 13,037,586
2015-09-24 2015-09-22 2.660 4,382,713 +100,000 0.38% 11,658,017
2015-09-23 2015-09-21 2.480 4,282,713 +110,000 0.37% 10,621,128
2015-09-18 2015-09-16 2.540 4,172,713 +110,000 0.36% 10,598,691
2015-09-17 2015-09-15 2.560 4,062,713 +16,000 0.35% 10,400,545
2015-09-16 2015-09-14 2.560 4,046,713 +30,000 0.35% 10,359,585
2015-09-15 2015-09-11 2.590 4,016,713 +88,000 0.35% 10,403,287
2015-09-14 2015-09-10 2.680 3,928,713 +122,000 0.34% 10,528,951
2015-08-31 2015-08-27 2.370 3,806,713 +140,000 0.33% 9,021,910
2015-07-20 2015-07-16 2.950 3,666,713 -114,000 0.32% 10,816,803
2015-07-15 2015-07-13 3.100 3,780,713 +114,000 0.33% 11,720,210
2015-07-13 2015-07-09 2.980 3,666,713 -4,000 0.32% 10,926,805
2015-07-02 2015-06-29 3.420 3,670,713 -104,000 0.32% 12,553,838
2015-06-29 2015-06-25 3.640 3,774,713 +104,000 0.33% 13,739,955
2015-06-17 2015-06-15 3.500 3,670,713 +14,000 0.32% 12,847,496
2015-06-10 2015-06-08 3.900 3,656,713 -64,000 0.32% 14,261,181
2015-06-09 2015-06-05 3.880 3,720,713 +64,000 0.32% 14,436,366
2015-06-08 2015-06-04 3.870 3,656,713 +80,000 0.32% 14,151,479
2015-06-02 2015-05-29 3.960 3,576,713 +16,000 0.31% 14,163,783
2015-05-29 2015-05-27 4.000 3,560,713 +18,000 0.31% 14,242,852
2015-05-28 2015-05-26 4.040 3,542,713 -84,000 0.31% 14,312,561
2015-05-22 2015-05-20 4.110 3,626,713 -192,000 0.31% 14,905,790
2015-05-21 2015-05-19 4.010 3,818,713 -58,000 0.33% 15,313,039
2015-05-18 2015-05-14 3.810 3,876,713 +54,000 0.34% 14,770,277
2015-05-12 2015-05-08 3.910 3,822,713 -152,000 0.33% 14,946,808
2015-05-08 2015-05-06 4.000 3,974,713 -40,000 0.34% 15,898,852
2015-05-06 2015-05-04 3.890 4,014,713 +92,000 0.35% 15,617,234
2015-05-05 2015-04-30 3.740 3,922,713 +106,000 0.34% 14,670,947
2015-05-04 2015-04-29 3.710 3,816,713 -108,000 0.33% 14,160,005
2015-04-30 2015-04-28 3.630 3,924,713 +10,000 0.34% 14,246,708
2015-04-29 2015-04-27 3.740 3,914,713 +100,000 0.34% 14,641,027
2015-04-28 2015-04-24 3.300 3,814,713 +8,000 0.33% 12,588,553
2015-04-27 2015-04-23 3.440 3,806,713 -84,000 0.33% 13,095,093
2015-04-24 2015-04-22 3.690 3,890,713 +6,000 0.34% 14,356,731
2015-04-22 2015-04-20 4.080 3,884,713 +94,000 0.34% 15,849,629
2015-04-16 2015-04-14 3.510 3,790,713 -66,000 0.33% 13,305,403
2015-04-15 2015-04-13 3.860 3,856,713 +40,000 0.33% 14,886,912
2015-04-13 2015-04-09 4.210 3,816,713 -100,000 0.33% 16,068,362
2015-04-10 2015-04-08 4.190 3,916,713 -286,000 0.34% 16,411,027
2015-04-02 2015-03-31 4.240 4,202,713 -100,000 0.36% 17,819,503
2015-04-01 2015-03-30 4.320 4,302,713 -102,000 0.37% 18,587,720
2015-03-30 2015-03-26 4.220 4,404,713 -54,000 0.55% 18,587,889
2015-03-27 2015-03-25 4.310 4,458,713 -152,000 0.56% 19,217,053
2015-03-26 2015-03-24 4.390 4,610,713 +16,000 0.58% 20,241,030
2015-03-25 2015-03-23 4.350 4,594,713 -52,000 0.58% 19,987,002
2015-03-23 2015-03-19 4.220 4,646,713 +178,000 0.59% 19,609,129
2015-03-20 2015-03-18 4.090 4,468,713 +74,000 0.56% 18,277,036
2015-03-19 2015-03-17 3.980 4,394,713 +162,000 0.55% 17,490,958
2015-03-18 2015-03-16 3.940 4,232,713 -108,000 0.53% 16,676,889
2015-03-17 2015-03-13 3.790 4,340,713 +106,000 0.55% 16,451,302
2015-03-12 2015-03-10 3.280 4,234,713 -224,000 0.53% 13,889,859
2015-03-11 2015-03-09 3.210 4,458,713 -2,000 0.56% 14,312,469
2015-03-09 2015-03-05 3.350 4,460,713 -284,000 0.56% 14,943,389
2015-03-06 2015-03-04 3.360 4,744,713 +294,000 0.60% 15,942,236
2015-03-05 2015-03-03 3.320 4,450,713 -224,000 0.56% 14,776,367
2015-03-04 2015-03-02 3.280 4,674,713 -66,000 0.59% 15,333,059
2015-03-03 2015-02-27 3.130 4,740,713 +150,000 0.60% 14,838,432
2015-03-02 2015-02-26 3.090 4,590,713 -140,000 0.58% 14,185,303
2015-02-27 2015-02-25 3.080 4,730,713 +176,000 0.60% 14,570,596
2015-02-26 2015-02-24 3.110 4,554,713 +330,000 0.57% 14,165,157
2015-02-25 2015-02-23 3.110 4,224,713 +200,000 0.53% 13,138,857
2015-02-24 2015-02-18 2.910 4,024,713 +54,000 0.51% 11,711,915
2015-02-16 2015-02-12 2.620 3,970,713 -113,015 0.50% 10,403,268
2015-02-13 2015-02-11 2.630 4,083,728 -56,000 0.51% 10,740,205
2015-02-12 2015-02-10 2.640 4,139,728 +6,000 0.52% 10,928,882
2015-02-11 2015-02-09 2.610 4,133,728 -42,000 0.52% 10,789,030
2015-02-10 2015-02-06 2.630 4,175,728 -592,000 0.53% 10,982,165
2015-02-09 2015-02-05 2.630 4,767,728 -400,000 0.60% 12,539,125
2015-02-03 2015-01-30 2.570 5,167,728 +318,000 0.65% 13,281,061
2015-02-02 2015-01-29 2.670 4,849,728 +134,000 0.61% 12,948,774
2015-01-30 2015-01-28 2.940 4,715,728 +124,000 0.59% 13,864,240
2015-01-29 2015-01-27 2.510 4,591,728 -458,000 0.58% 11,525,237
2015-01-28 2015-01-26 2.270 5,049,728 -320,000 0.64% 11,462,883
2015-01-26 2015-01-22 2.300 5,369,728 +154,000 0.68% 12,350,374
2015-01-23 2015-01-21 2.120 5,215,728 -124,000 0.66% 11,057,343
2015-01-22 2015-01-20 2.040 5,339,728 +930,000 0.67% 10,893,045
2015-01-21 2015-01-19 1.980 4,409,728 +70,000 0.56% 8,731,261
2015-01-20 2015-01-16 1.960 4,339,728 -926,000 0.55% 8,505,867
2015-01-19 2015-01-15 1.860 5,265,728 -1,374,000 0.66% 9,794,254
2015-01-16 2015-01-14 1.830 6,639,728 -1,104,000 0.84% 12,150,702
2015-01-15 2015-01-13 1.720 7,743,728 -186,000 0.98% 13,319,212
2015-01-13 2015-01-09 1.730 7,929,728 -24,000 1.00% 13,718,429
2015-01-12 2015-01-08 1.720 7,953,728 +100,000 1.00% 13,680,412
2015-01-05 2014-12-31 1.740 7,853,728 -116,000 0.99% 13,665,487
2014-12-30 2014-12-24 1.750 7,969,728 -70,000 1.00% 13,947,024
2014-12-23 2014-12-19 1.760 8,039,728 +150,000 1.01% 14,149,921
2014-12-22 2014-12-18 1.770 7,889,728 -970,000 0.99% 13,964,819
2014-12-19 2014-12-17 1.720 8,859,728 -106,000 1.12% 15,238,732
2014-12-18 2014-12-16 1.710 8,965,728 +48,000 1.13% 15,331,395
2014-12-17 2014-12-15 1.740 8,917,728 -914,000 1.12% 15,516,847
2014-12-16 2014-12-12 1.740 9,831,728 -610,000 1.24% 17,107,207
2014-12-15 2014-12-11 1.740 10,441,728 -768,000 1.31% 18,168,607
2014-12-12 2014-12-10 1.740 11,209,728 -290,000 1.41% 19,504,927
2014-12-11 2014-12-09 1.730 11,499,728 -44,000 1.45% 19,894,529
2014-12-10 2014-12-08 1.830 11,543,728 -200,000 1.45% 21,125,022
2014-12-05 2014-12-03 1.820 11,743,728 -60,000 1.48% 21,373,585
2014-12-03 2014-12-01 1.770 11,803,728 -2,000 1.49% 20,892,599
2014-12-02 2014-11-28 1.770 11,805,728 -150,000 1.49% 20,896,139
2014-12-01 2014-11-27 1.770 11,955,728 -132,000 1.51% 21,161,639
2014-11-27 2014-11-25 1.790 12,087,728 -18,000 1.52% 21,637,033
2014-11-25 2014-11-21 1.770 12,105,728 -200,000 1.52% 21,427,139
2014-11-24 2014-11-20 1.710 12,305,728 -94,000 1.55% 21,042,795
2014-11-21 2014-11-19 1.660 12,399,728 -346,000 1.56% 20,583,548
2014-11-20 2014-11-18 1.700 12,745,728 -282,000 1.60% 21,667,738
2014-11-19 2014-11-17 1.820 13,027,728 +20,000 1.64% 23,710,465
2014-11-18 2014-11-14 1.860 13,007,728 +134,000 1.64% 24,194,374
2014-11-17 2014-11-13 1.800 12,873,728 -200,000 1.62% 23,172,710
2014-11-14 2014-11-12 1.880 13,073,728 -90,000 1.65% 24,578,609
2014-11-04 2014-10-31 1.660 13,163,728 -34,000 1.66% 21,851,788
2014-11-03 2014-10-30 1.680 13,197,728 -2,000 1.66% 22,172,183
2014-10-30 2014-10-28 1.630 13,199,728 -155,000 1.66% 21,515,557
2014-10-29 2014-10-27 1.650 13,354,728 -54,000 1.68% 22,035,301
2014-10-28 2014-10-24 1.660 13,408,728 +1,444,000 1.69% 22,258,488
2014-10-27 2014-10-23 1.690 11,964,728 +1,362,000 1.51% 20,220,390
2014-10-24 2014-10-22 1.730 10,602,728 +3,852,000 1.34% 18,342,719
2014-10-23 2014-10-21 1.580 6,750,728 +16,000 0.85% 10,666,150
2014-10-21 2014-10-17 1.370 6,734,728 -100,000 0.85% 9,226,577
2014-10-17 2014-10-15 1.310 6,834,728 +54,000 0.86% 8,953,494
2014-10-15 2014-10-13 1.470 6,780,728 +1,448,728 0.85% 9,967,670
2014-10-14 2014-10-10 1.330 5,332,000 +60,000 0.84% 7,091,560
2014-10-13 2014-10-09 1.310 5,272,000 -50,000 0.83% 6,906,320
2014-09-19 2014-09-17 1.250 5,322,000 -12,000 0.84% 6,652,500
2014-09-18 2014-09-16 1.360 5,334,000 +12,000 0.84% 7,254,240
2014-09-15 2014-09-11 1.190 5,322,000 +20,000 0.84% 6,333,180
2014-09-12 2014-09-10 1.217 5,302,000 +30,000 0.83% 6,453,238
2014-09-11 2014-09-08 1.145 5,272,000 +160,841 0.83% 6,036,071
2014-09-10 2014-09-05 1.135 5,111,159 +242,373 0.83% 5,799,200
2014-09-05 2014-09-03 1.176 4,868,786 +259,823 0.79% 5,725,079
2014-09-04 2014-09-02 1.176 4,608,963 +653,438 0.75% 5,419,560
2014-09-03 2014-09-01 1.124 3,955,525 +100,827 0.64% 4,447,200
2014-09-02 2014-08-29 1.124 3,854,698 +969,491 0.63% 4,333,840
2014-09-01 2014-08-28 1.114 2,885,207 +1,153,695 0.47% 3,214,080
2014-08-27 2014-08-25 1.114 1,731,512 +32,963 0.28% 1,928,880
2014-08-25 2014-08-21 1.135 1,698,549 +58,169 0.28% 1,927,200
2014-08-21 2014-08-19 1.135 1,640,380 +44,597 0.27% 1,861,200
2014-08-20 2014-08-18 1.258 1,595,783 +3,878 0.26% 2,008,120
2014-08-18 2014-08-14 1.062 1,591,905 -25,207 0.26% 1,691,260
2014-08-15 2014-08-13 1.073 1,617,112 -91,132 0.26% 1,734,720
2014-08-12 2014-08-08 1.073 1,708,244 +19,390 0.28% 1,832,480
2014-08-04 2014-07-31 1.145 1,688,854 +314,115 0.27% 1,933,620
2014-08-01 2014-07-30 1.104 1,374,739 +290,847 0.22% 1,517,260
2014-07-31 2014-07-29 1.104 1,083,892 +397,492 0.18% 1,196,261
2014-07-30 2014-07-28 1.052 686,400 +100,827 0.11% 722,160
2014-07-28 2014-07-24 1.135 585,573 +19,390 0.10% 664,400
2014-07-25 2014-07-23 1.186 566,183 +5,817 0.09% 671,600
2014-07-24 2014-07-22 1.176 560,366 +207,471 0.09% 658,920
2014-07-23 2014-07-21 1.331 352,895 +221,044 0.06% 469,560
2014-07-22 2014-07-18 0.970 131,851 +122,156 0.02% 127,840
2014-07-04 2014-07-02 0.825 9,695 +9,695 0.00% 8,000
2014-06-19 2014-06-17 0.856 0 -58,169
2014-06-13 2014-06-11 2.258 58,169 -14,102 0.01% 131,355
2014-06-09 2014-06-05 2.275 72,271 +30,113 0.02% 164,400
2014-06-06 2014-06-04 2.225 42,158 -20,477 0.01% 93,800
2014-06-03 2014-05-29 2.275 62,635 +20,477 0.02% 142,480
2014-05-29 2014-05-27 2.225 42,158 +42,158 0.01% 93,800
2014-02-05 2014-01-30 1.843 0 -15,659
2014-01-28 2014-01-24 1.378 15,659 +15,659 0.00% 21,580
2013-08-28 2013-08-26 0.614 0 -10,841
2013-08-08 2013-08-06 0.649 10,841 +578 0.00% 7,035
2013-07-19 2013-07-17 0.675 10,263 +10,263 0.00% 6,930
2007-06-26 2007-06-22 1.479 0

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