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 13.580 18,000 +0 0.00% 244,440
2025-10-13 2025-10-09 14.500 18,000 +0 0.00% 261,000
2025-10-10 2025-10-08 14.200 18,000 +0 0.00% 255,600
2025-10-09 2025-10-06 14.500 18,000 +0 0.00% 261,000
2025-10-08 2025-10-03 14.540 18,000 +0 0.00% 261,720
2025-10-06 2025-10-02 13.850 18,000 +0 0.00% 249,300
2025-10-03 2025-09-30 13.830 18,000 +0 0.00% 248,940
2025-10-02 2025-09-29 13.710 18,000 +0 0.00% 246,780
2025-09-30 2025-09-26 13.500 18,000 +0 0.00% 243,000
2025-09-29 2025-09-25 13.400 18,000 +0 0.00% 241,200
2025-09-26 2025-09-24 14.350 18,000 -4,000 0.00% 258,300
2025-09-23 2025-09-19 14.630 22,000 -6,000 0.00% 321,860
2025-09-12 2025-09-10 14.320 28,000 -31,000 0.00% 400,960
2025-09-11 2025-09-09 14.440 59,000 -4,000 0.01% 851,960
2025-09-09 2025-09-05 14.745 63,000 +31,466 0.01% 928,908
2025-09-03 2025-09-01 14.785 31,534 -13,797 0.00% 466,236
2025-09-02 2025-08-29 13.598 45,331 +3,942 0.01% 616,406
2025-09-01 2025-08-28 12.299 41,389 -22,665 0.01% 509,043
2025-08-27 2025-08-25 13.527 64,054 +22,665 0.01% 866,449
2025-08-25 2025-08-21 12.512 41,389 +1,971 0.01% 517,863
2025-08-22 2025-08-20 11.619 39,418 +14,782 0.01% 458,001
2025-07-29 2025-07-25 8.626 24,636 -76,865 0.00% 212,498
2025-07-14 2025-07-10 8.666 101,501 -1,971 0.02% 879,620
2025-06-05 2025-06-03 8.098 103,472 -3,942 0.02% 837,901
2025-05-29 2025-05-27 8.172 107,414 +4,840 0.02% 877,761
2025-05-14 2025-05-12 8.044 102,574 -5,646 0.02% 825,130
2025-05-07 2025-05-02 8.076 108,220 -13,175 0.02% 873,997
2025-04-25 2025-04-23 7.842 121,395 +13,175 0.02% 952,020
2025-02-27 2025-02-25 6.854 108,220 +4,705 0.02% 741,748
2025-02-18 2025-02-14 6.939 103,515 +9,410 0.02% 718,299
2024-12-30 2024-12-24 6.695 94,105 +21,644 0.01% 630,002
2024-12-11 2024-12-09 7.013 72,461 +28,232 0.01% 508,203
2024-11-27 2024-11-25 6.695 44,229 -9,411 0.01% 296,099
2024-11-21 2024-11-19 6.822 53,640 +9,411 0.01% 365,942
2024-11-15 2024-11-13 6.854 44,229 +6,587 0.01% 303,149
2024-11-12 2024-11-08 7.215 37,642 +1,882 0.01% 271,601
2024-10-10 2024-10-08 6.971 35,760 +14,116 0.01% 249,282
2024-10-09 2024-10-07 7.842 21,644 -3,764 0.00% 169,739
2024-10-04 2024-10-02 7.704 25,408 -2,823 0.00% 195,748
2024-09-09 2024-09-04 6.924 28,231 +674 0.00% 195,466
2024-08-08 2024-08-06 7.250 27,557 +4,593 0.00% 199,799
2024-07-31 2024-07-29 7.109 22,964 -919 0.00% 163,248
2024-07-29 2024-07-25 7.120 23,883 -3,674 0.00% 170,041
2024-07-26 2024-07-24 7.337 27,557 -4,593 0.00% 202,199
2024-06-03 2024-05-30 9.546 32,150 +1,570 0.01% 306,889
2024-05-29 2024-05-27 9.546 30,580 +3,495 0.01% 291,903
2024-05-28 2024-05-24 9.511 27,085 +3,495 0.00% 257,611
2024-05-23 2024-05-21 9.752 23,590 +8,737 0.00% 230,039
2024-05-17 2024-05-14 10.267 14,853 -5,242 0.00% 152,490
2024-05-16 2024-05-13 10.244 20,095 -4,369 0.00% 205,848
2024-04-16 2024-04-12 10.118 24,464 -11,358 0.00% 247,522
2024-04-15 2024-04-11 9.980 35,822 -3,495 0.01% 357,520
2024-04-12 2024-04-10 9.877 39,317 +8,737 0.01% 388,352
2024-04-11 2024-04-09 9.637 30,580 +10,485 0.01% 294,703
2024-04-08 2024-04-03 9.500 20,095 +5,242 0.00% 190,898
2024-03-13 2024-03-11 11.262 14,853 -138,046 0.00% 167,280
2024-03-11 2024-03-07 11.537 152,899 -26,211 0.03% 1,764,005
2024-03-04 2024-02-29 11.045 179,110 +17,474 0.03% 1,978,253
2024-02-01 2024-01-30 9.889 161,636 +13,106 0.03% 1,598,404
2024-01-31 2024-01-29 10.232 148,530 +13,106 0.03% 1,519,799
2024-01-29 2024-01-25 10.038 135,424 +26,211 0.02% 1,359,345
2023-12-19 2023-12-15 10.278 109,213 +17,474 0.02% 1,122,497
2023-12-06 2023-12-04 10.335 91,739 +26,211 0.02% 948,148
2023-12-04 2023-11-30 10.083 65,528 +50,675 0.01% 660,750
2023-11-14 2023-11-10 10.587 14,853 -76,886 0.00% 157,250
2023-11-03 2023-11-01 10.267 91,739 +17,474 0.02% 941,848
2023-11-02 2023-10-31 10.301 74,265 +59,412 0.01% 765,000
2023-09-11 2023-09-06 11.428 14,853 +304 0.00% 169,735
2023-08-30 2023-08-28 10.972 14,549 +4,279 0.00% 159,631
2023-08-04 2023-08-02 11.755 10,270 -3,423 0.00% 120,722
2023-06-20 2023-06-16 10.691 13,693 +3,423 0.00% 146,399
2023-06-02 2023-05-31 10.888 10,270 +174 0.00% 111,815
2023-04-24 2023-04-20 12.409 10,096 +2,524 0.00% 125,280
2023-01-12 2023-01-10 13.170 7,572 -8,413 0.00% 99,720
2023-01-09 2023-01-05 13.431 15,985 -8,414 0.00% 214,696
2022-09-07 2022-09-05 10.307 24,399 +4,560 0.00% 251,475
2022-05-31 2022-05-27 10.486 19,839 +637 0.00% 208,036
2022-04-12 2022-04-08 11.111 19,202 +4,000 0.00% 213,356
2022-03-11 2022-03-09 12.673 15,202 -12,001 0.00% 192,662
2021-09-10 2021-09-08 14.673 27,203 +5,600 0.01% 399,156
2021-09-08 2021-09-06 14.641 21,603 +248 0.00% 316,295
2021-09-01 2021-08-30 14.919 21,355 +3,955 0.00% 318,604
2021-08-31 2021-08-27 15.198 17,400 +14,236 0.00% 264,438
2021-07-02 2021-06-29 16.791 3,164 -791 0.00% 53,126
2021-06-21 2021-06-17 17.929 3,955 -27,682 0.00% 70,908
2021-06-16 2021-06-11 17.878 31,637 -4,745 0.01% 565,607
2021-06-04 2021-06-02 18.210 36,382 +1,067 0.01% 662,509
2021-04-27 2021-04-23 17.767 35,315 -5,374 0.01% 627,440
2021-04-16 2021-04-14 18.366 40,689 -6,910 0.01% 747,299
2021-03-12 2021-03-10 14.693 47,599 -2,303 0.01% 699,367
2021-02-25 2021-02-23 14.172 49,902 -7,677 0.01% 707,205
2021-02-24 2021-02-22 13.963 57,579 -1,535 0.01% 804,002
2021-02-23 2021-02-19 13.416 59,114 +1,535 0.01% 793,096
2021-02-18 2021-02-16 12.778 57,579 -15,354 0.01% 735,752
2021-02-03 2021-02-01 12.596 72,933 +13,051 0.01% 918,647
2021-01-21 2021-01-19 12.830 59,882 -768 0.01% 768,300
2021-01-15 2021-01-13 12.075 60,650 -11,515 0.01% 732,333
2021-01-14 2021-01-12 12.114 72,165 -6,142 0.01% 874,194
2021-01-13 2021-01-11 11.918 78,307 -11,516 0.02% 933,297
2021-01-08 2021-01-06 12.218 89,823 -13,051 0.02% 1,097,460
2021-01-06 2021-01-04 11.918 102,874 -3,839 0.02% 1,226,097
2020-12-17 2020-12-15 11.072 106,713 +7,677 0.02% 1,181,502
2020-12-11 2020-12-09 11.489 99,036 +1,536 0.02% 1,137,784
2020-12-10 2020-12-08 11.619 97,500 -25,335 0.02% 1,132,838
2020-12-08 2020-12-04 12.114 122,835 -16,122 0.02% 1,488,001
2020-12-07 2020-12-03 12.309 138,957 -1,535 0.03% 1,710,451
2020-12-04 2020-12-02 12.218 140,492 -3,071 0.03% 1,716,535
2020-12-03 2020-12-01 12.374 143,563 +23,799 0.03% 1,776,497
2020-12-02 2020-11-30 12.257 119,764 +3,839 0.02% 1,467,960
2020-11-30 2020-11-26 12.583 115,925 +6,141 0.02% 1,458,655
2020-11-27 2020-11-25 12.908 109,784 +6,142 0.02% 1,417,134
2020-11-25 2020-11-23 12.244 103,642 +3,071 0.02% 1,269,001
2020-11-24 2020-11-20 12.361 100,571 +2,303 0.02% 1,243,189
2020-11-23 2020-11-19 12.374 98,268 +30,709 0.02% 1,216,001
2020-11-16 2020-11-12 11.384 67,559 +7,677 0.01% 769,118
2020-11-13 2020-11-11 11.528 59,882 +11,516 0.01% 690,300
2020-09-28 2020-09-24 10.590 48,366 -38,386 0.01% 512,188
2020-09-23 2020-09-21 10.837 86,752 -14,587 0.02% 940,159
2020-09-22 2020-09-18 11.137 101,339 +14,587 0.02% 1,128,602
2020-09-18 2020-09-16 11.176 86,752 -8,445 0.02% 969,539
2020-09-17 2020-09-15 11.007 95,197 +768 0.02% 1,047,800
2020-09-16 2020-09-14 10.902 94,429 +17,657 0.02% 1,029,507
2020-09-14 2020-09-10 10.981 76,772 -7,677 0.01% 843,032
2020-09-11 2020-09-09 10.994 84,449 +504 0.02% 928,440
2020-09-10 2020-09-08 10.889 83,945 +7,631 0.02% 914,099
2020-09-08 2020-09-04 11.112 76,314 -17,552 0.01% 848,003
2020-09-07 2020-09-03 11.138 93,866 -22,894 0.02% 1,045,501
2020-09-04 2020-09-02 11.138 116,760 +26,710 0.02% 1,300,500
2020-09-03 2020-09-01 11.309 90,050 +22,131 0.02% 1,018,338
2020-08-27 2020-08-25 11.256 67,919 -763 0.01% 764,507
2020-08-19 2020-08-17 11.322 68,682 +10,684 0.01% 777,596
2020-08-18 2020-08-14 11.413 57,998 +9,157 0.01% 661,955
2020-08-06 2020-08-04 11.164 48,841 -51,130 0.01% 545,282
2020-08-04 2020-07-31 10.824 99,971 -6,868 0.02% 1,082,060
2020-07-23 2020-07-21 11.269 106,839 +763 0.02% 1,203,997
2020-07-08 2020-07-06 11.427 106,076 -763 0.02% 1,212,079
2020-06-15 2020-06-11 11.113 106,839 +3,157 0.02% 1,187,283
2020-05-26 2020-05-22 9.992 103,682 +741 0.02% 1,036,000
2020-05-25 2020-05-21 10.316 102,941 -22,218 0.02% 1,061,955
2020-05-21 2020-05-19 10.478 125,159 -14,812 0.02% 1,311,440
2020-05-19 2020-05-15 10.262 139,971 -11,849 0.03% 1,436,403
2020-05-18 2020-05-14 10.181 151,820 -1,481 0.03% 1,545,699
2020-05-13 2020-05-11 10.613 153,301 +14,811 0.03% 1,627,017
2020-05-12 2020-05-08 10.586 138,490 +22,218 0.03% 1,466,084
2020-05-07 2020-05-05 10.276 116,272 -14,812 0.02% 1,194,770
2020-04-28 2020-04-24 10.276 131,084 +2,963 0.03% 1,346,973
2020-04-09 2020-04-07 10.195 128,121 +17,774 0.03% 1,306,146
2020-03-30 2020-03-26 10.370 110,347 -19,256 0.02% 1,144,317
2020-03-27 2020-03-25 10.532 129,603 +19,256 0.03% 1,365,005
2020-03-20 2020-03-18 10.168 110,347 -1,481 0.02% 1,121,967
2020-03-18 2020-03-16 10.600 111,828 -5,925 0.02% 1,185,345
2020-03-16 2020-03-12 11.626 117,753 -22,218 0.02% 1,368,988
2020-03-12 2020-03-10 12.396 139,971 +22,218 0.03% 1,735,023
2020-03-11 2020-03-09 12.342 117,753 -28,883 0.02% 1,453,258
2020-03-10 2020-03-06 12.112 146,636 -8,146 0.03% 1,776,060
2020-03-09 2020-03-05 12.355 154,782 +23,698 0.03% 1,912,344
2020-03-03 2020-02-28 12.355 131,084 -22,217 0.03% 1,619,553
2020-02-28 2020-02-26 12.409 153,301 +17,774 0.03% 1,902,326
2020-02-26 2020-02-24 12.220 135,527 +1,481 0.03% 1,656,147
2020-02-25 2020-02-21 12.598 134,046 +32,586 0.03% 1,688,729
2020-02-19 2020-02-17 12.598 101,460 -22,958 0.02% 1,278,206
2020-02-12 2020-02-10 12.517 124,418 -22,959 0.02% 1,557,354
2020-02-07 2020-02-05 12.369 147,377 -8,887 0.03% 1,822,845
2020-02-05 2020-02-03 12.180 156,264 -5,184 0.03% 1,903,224
2020-02-04 2020-01-31 12.355 161,448 +8,887 0.03% 1,994,703
2020-02-03 2020-01-30 12.396 152,561 +11,109 0.03% 1,891,084
2020-01-31 2020-01-29 12.747 141,452 +2,222 0.03% 1,803,041
2020-01-23 2020-01-21 13.908 139,230 -51,841 0.03% 1,936,398
2020-01-22 2020-01-20 14.475 191,071 -1,481 0.04% 2,765,757
2020-01-17 2020-01-15 14.475 192,552 -11,109 0.04% 2,787,195
2020-01-16 2020-01-14 14.637 203,661 -8,887 0.04% 2,980,998
2020-01-14 2020-01-10 14.070 212,548 +11,109 0.04% 2,990,537
2020-01-10 2020-01-08 14.259 201,439 -2,222 0.04% 2,872,314
2019-12-27 2019-12-20 13.233 203,661 -7,406 0.04% 2,694,998
2019-12-19 2019-12-17 12.666 211,067 +28,883 0.04% 2,673,300
2019-12-18 2019-12-16 12.396 182,184 +5,925 0.04% 2,258,278
2019-12-17 2019-12-13 12.396 176,259 +31,845 0.04% 2,184,834
2019-12-16 2019-12-12 12.153 144,414 +5,184 0.03% 1,754,997
2019-12-13 2019-12-11 12.153 139,230 +6,665 0.03% 1,691,998
2019-12-04 2019-12-02 12.112 132,565 -9,628 0.03% 1,605,631
2019-12-03 2019-11-29 12.180 142,193 -9,627 0.03% 1,731,846
2019-12-02 2019-11-28 12.315 151,820 +4,443 0.03% 1,869,598
2019-11-29 2019-11-27 12.355 147,377 +9,628 0.03% 1,820,855
2019-11-28 2019-11-26 12.396 137,749 -3,703 0.03% 1,707,480
2019-11-27 2019-11-25 12.342 141,452 -7,406 0.03% 1,745,741
2019-11-26 2019-11-22 11.896 148,858 -7,406 0.03% 1,770,813
2019-11-25 2019-11-21 11.720 156,264 +12,590 0.03% 1,831,484
2019-11-22 2019-11-20 12.126 143,674 +11,850 0.03% 1,742,124
2019-11-21 2019-11-19 12.234 131,824 +14,811 0.03% 1,612,676
2019-11-13 2019-11-11 12.423 117,013 -19,255 0.02% 1,453,605
2019-11-11 2019-11-07 13.192 136,268 -118,494 0.03% 1,797,682
2019-11-05 2019-11-01 12.774 254,762 -12,590 0.05% 3,254,245
2019-11-04 2019-10-31 12.369 267,352 -19,995 0.05% 3,306,766
2019-10-31 2019-10-29 12.639 287,347 +19,255 0.06% 3,631,675
2019-10-28 2019-10-24 12.301 268,092 -17,034 0.05% 3,297,818
2019-10-25 2019-10-23 11.666 285,126 -7,405 0.06% 3,326,405
2019-10-24 2019-10-22 11.518 292,531 -7,406 0.06% 3,369,345
2019-10-23 2019-10-21 11.491 299,937 -3,703 0.06% 3,446,546
2019-10-21 2019-10-17 11.504 303,640 -14,812 0.06% 3,493,197
2019-10-18 2019-10-16 11.275 318,452 +52,582 0.06% 3,590,500
2019-10-15 2019-10-11 11.707 265,870 +5,924 0.05% 3,112,526
2019-10-14 2019-10-10 11.491 259,946 +7,406 0.05% 2,987,014
2019-10-11 2019-10-09 11.248 252,540 +741 0.05% 2,840,532
2019-10-10 2019-10-08 11.410 251,799 +37,029 0.05% 2,872,997
2019-10-09 2019-10-04 11.531 214,770 +1,481 0.04% 2,476,601
2019-10-02 2019-09-27 11.369 213,289 +3,703 0.04% 2,424,963
2019-09-30 2019-09-26 11.410 209,586 +17,774 0.04% 2,391,352
2019-09-18 2019-09-16 12.463 191,812 -29,623 0.04% 2,390,573
2019-09-13 2019-09-11 12.126 221,435 +37,029 0.04% 2,685,017
2019-09-11 2019-09-09 12.048 184,406 +25,180 0.04% 2,221,646
2019-09-10 2019-09-06 12.102 159,226 +17,114 0.03% 1,927,027
2019-09-09 2019-09-05 12.116 142,112 +94,741 0.03% 1,721,856
2019-09-06 2019-09-04 12.349 47,371 +18,949 0.01% 585,006
2019-08-05 2019-08-01 14.902 28,422 +728 0.01% 423,535
2019-08-02 2019-07-31 14.710 27,694 +729 0.01% 407,367
2019-06-25 2019-06-21 14.984 26,965 +729 0.01% 404,044
2019-06-24 2019-06-20 15.258 26,236 +729 0.01% 400,320
2019-06-04 2019-05-31 16.472 25,507 +986 0.01% 420,141
2019-05-27 2019-05-23 16.129 24,521 -4,204 0.01% 395,500
2019-05-21 2019-05-17 16.100 28,725 -2,802 0.01% 462,487
2019-02-25 2019-02-21 17.299 31,527 +20,317 0.01% 545,400
2019-01-17 2019-01-15 15.929 11,210 +701 0.00% 178,567
2019-01-16 2019-01-14 15.587 10,509 +701 0.00% 163,800
2018-12-28 2018-12-24 16.557 9,808 +7,006 0.00% 162,394
2018-11-08 2018-11-06 17.985 2,802 -5,605 0.00% 50,393
2018-11-05 2018-11-01 18.099 8,407 +5,605 0.00% 152,157
2018-09-07 2018-09-05 22.338 2,802 +26 0.00% 62,592
2018-07-05 2018-07-03 21.589 2,776 +2,776 0.00% 59,930
2018-05-29 2018-05-25 25.132 0 -676
2018-05-24 2018-05-21 25.221 676 +676 0.00% 17,049
2017-06-14 2017-06-12 29.120 0 -673
2017-06-05 2017-06-01 27.306 673 +13 0.00% 18,377
2017-05-09 2017-05-05 28.548 660 -660 0.00% 18,842
2017-05-08 2017-05-04 29.276 1,320 +660 0.00% 38,644
2017-03-31 2017-03-29 28.185 660 -660 0.00% 18,602
2017-03-30 2017-03-28 28.670 1,320 -660 0.00% 37,844
2017-02-14 2017-02-10 24.669 1,980 -660 0.00% 48,845
2017-01-13 2017-01-11 22.730 2,640 -660 0.00% 60,006
2016-09-12 2016-09-08 22.093 3,300 +18 0.00% 72,907
2016-07-22 2016-07-20 22.154 3,282 +657 0.00% 72,709
2016-07-20 2016-07-18 22.824 2,625 +1,312 0.00% 59,914
2016-07-11 2016-07-07 23.159 1,313 +657 0.00% 30,408
2016-07-07 2016-07-05 22.641 656 -657 0.00% 14,853
2016-06-28 2016-06-24 19.137 1,313 +1,313 0.00% 25,127
2016-06-27 2016-06-23 20.021 0 -1,313
2016-06-10 2016-06-07 22.345 1,313 +46 0.00% 29,339
2016-05-24 2016-05-20 20.041 1,267 -1,901 0.00% 25,392
2016-05-18 2016-05-16 20.041 3,168 -5,070 0.00% 63,491
2016-04-28 2016-04-26 19.442 8,238 -634 0.00% 160,161
2016-04-25 2016-04-21 19.000 8,872 +634 0.00% 168,567
2016-04-20 2016-04-18 19.315 8,238 -634 0.00% 159,121
2016-04-18 2016-04-14 18.590 8,872 +634 0.00% 164,927
2016-03-30 2016-03-24 18.621 8,238 +634 0.00% 153,401
2016-03-23 2016-03-21 18.779 7,604 +6,337 0.00% 142,795
2016-03-17 2016-03-15 18.779 1,267 -1,268 0.00% 23,793
2016-03-09 2016-03-07 18.716 2,535 -1,267 0.00% 47,445
2016-03-07 2016-03-03 17.737 3,802 +2,535 0.00% 67,438
2016-03-04 2016-03-02 17.548 1,267 -2,535 0.00% 22,233
2016-03-02 2016-02-29 17.296 3,802 +1,267 0.00% 65,758
2016-03-01 2016-02-26 17.485 2,535 +2,535 0.00% 44,324
2015-11-16 2015-11-12 23.292 0 -634
2015-09-18 2015-09-16 24.712 634 -3,168 0.00% 15,668
2015-09-17 2015-09-15 24.523 3,802 -2,535 0.00% 93,237
2015-09-10 2015-09-08 23.253 6,337 +50 0.00% 147,352
2015-08-14 2015-08-12 25.129 6,287 -11,318 0.00% 157,989
2015-07-31 2015-07-29 24.080 17,605 +629 0.00% 423,924
2015-07-29 2015-07-27 23.857 16,976 +2,515 0.00% 404,998
2015-07-27 2015-07-23 23.984 14,461 +2,515 0.00% 346,837
2015-07-17 2015-07-15 23.889 11,946 +3,144 0.00% 285,377
2015-06-30 2015-06-26 25.161 8,802 +3,143 0.00% 221,470
2015-06-04 2015-06-02 27.341 5,659 -2,882 0.00% 154,723
2015-05-13 2015-05-11 29.374 8,541 -3,050 0.00% 250,880
2015-05-08 2015-05-06 29.406 11,591 -3,051 0.00% 340,849
2015-05-06 2015-05-04 29.341 14,642 +6,101 0.00% 429,608
2015-04-10 2015-04-08 28.751 8,541 +3,050 0.00% 245,560
2015-03-17 2015-03-13 28.685 5,491 +5,491 0.00% 157,510
2014-06-10 2014-06-06 32.562 0 -1,179
2014-05-13 2014-05-09 29.645 1,179 -2,359 0.00% 34,952
2014-04-25 2014-04-23 31.545 3,538 +1,179 0.00% 111,605
2014-04-09 2014-04-07 30.968 2,359 +2,359 0.00% 73,053
2013-12-17 2013-12-13 37.565 0 -590
2013-11-26 2013-11-22 41.720 590 +590 0.00% 24,615
2013-04-05 2013-04-02 40.208 0 -572
2013-04-02 2013-03-27 40.208 572 +572 0.00% 22,999
2013-02-06 2013-02-04 37.848 0 -572
2013-01-09 2013-01-07 37.149 572 -572 0.00% 21,249
2013-01-08 2013-01-04 36.799 1,144 -1,144 0.00% 42,098
2012-12-05 2012-12-03 32.551 2,288 +572 0.00% 74,477
2012-12-03 2012-11-29 32.866 1,716 -572 0.00% 56,398
2012-11-29 2012-11-27 31.992 2,288 +1,144 0.00% 73,197
2012-11-21 2012-11-19 32.341 1,144 -1,144 0.00% 36,999
2012-11-12 2012-11-08 31.677 2,288 -572 0.00% 72,477
2012-11-07 2012-11-05 31.642 2,860 +1,144 0.00% 90,497
2012-11-05 2012-11-01 29.474 1,716 -572 0.00% 50,578
2012-10-31 2012-10-29 29.020 2,288 +572 0.00% 66,397
2012-10-26 2012-10-24 30.069 1,716 +572 0.00% 51,598
2012-10-15 2012-10-11 28.670 1,144 -1,144 0.00% 32,799
2012-10-11 2012-10-09 29.929 2,288 +572 0.00% 68,477
2012-09-28 2012-09-26 33.390 1,716 -572 0.00% 57,298
2012-09-21 2012-09-19 33.670 2,288 +572 0.00% 77,037
2012-09-19 2012-09-17 33.915 1,716 +572 0.00% 58,198
2012-09-18 2012-09-14 32.202 1,144 -2,860 0.00% 36,839
2012-09-13 2012-09-11 30.208 4,004 +2,298 0.00% 120,953
2012-09-11 2012-09-07 28.098 1,706 +569 0.00% 47,935
2012-08-10 2012-08-08 28.485 1,137 +568 0.00% 32,387
2012-05-31 2012-05-29 31.188 569 +17 0.00% 17,746
2012-03-16 2012-03-14 36.857 552 +552 0.00% 20,345
2012-03-09 2012-03-07 36.223 0 -1,104
2012-03-07 2012-03-05 37.853 1,104 -2,761 0.00% 41,790
2012-02-22 2012-02-20 36.223 3,865 +2,761 0.00% 140,002
2012-02-21 2012-02-17 36.223 1,104 +1,104 0.00% 39,990
2012-02-17 2012-02-15 37.581 0 -1,104
2012-02-01 2012-01-30 33.724 1,104 -44,171 0.00% 37,231
2012-01-31 2012-01-27 34.629 45,275 -4,417 0.01% 1,567,837
2012-01-27 2012-01-20 34.303 49,692 +49,140 0.01% 1,704,595
2012-01-26 2012-01-19 35.752 552 +552 0.00% 19,735
2012-01-20 2012-01-18 35.100 0 -5,521
2012-01-19 2012-01-17 33.615 5,521 -1,105 0.00% 185,588
2012-01-17 2012-01-13 32.238 6,626 +553 0.00% 213,612
2012-01-13 2012-01-11 33.398 6,073 -553 0.00% 202,824
2012-01-06 2012-01-04 32.094 6,626 +5,522 0.00% 212,652
2011-12-30 2011-12-28 31.949 1,104 +552 0.00% 35,271
2011-12-29 2011-12-23 33.289 552 -552 0.00% 18,376
2011-12-28 2011-12-22 32.275 1,104 -1,105 0.00% 35,631
2011-12-23 2011-12-21 31.586 2,209 -552 0.00% 69,775
2011-12-13 2011-12-09 34.050 2,761 +1,105 0.00% 94,011
2011-11-30 2011-11-28 37.038 1,656 +1,104 0.00% 61,335
2011-11-15 2011-11-11 38.759 552 +552 0.00% 21,395
2011-11-14 2011-11-10 41.385 0 -552
2011-11-10 2011-11-08 45.369 552 -552 0.00% 25,044
2011-11-08 2011-11-04 45.460 1,104 +1,104 0.00% 50,188
2011-11-04 2011-11-02 45.641 0 -3,313
2011-11-01 2011-10-28 46.999 3,313 -2,208 0.00% 155,709
2011-10-20 2011-10-18 36.766 5,521 -1,105 0.00% 202,987
2011-10-17 2011-10-13 40.479 6,626 +1,105 0.00% 268,215
2011-10-12 2011-10-10 34.086 5,521 -552 0.00% 188,188
2011-10-11 2011-10-07 33.398 6,073 +552 0.00% 202,824
2011-10-07 2011-10-04 27.602 5,521 -1,105 0.00% 152,390
2011-10-04 2011-09-30 30.826 6,626 +1,105 0.00% 204,252
2011-09-30 2011-09-27 33.253 5,521 -1,105 0.00% 183,588
2011-09-22 2011-09-20 38.487 6,626 +1,105 0.00% 255,015
2011-09-08 2011-09-06 46.547 5,521 +5,521 0.00% 256,984
2011-09-01 2011-08-30 46.830 0 -1,650
2011-08-31 2011-08-29 46.376 1,650 +1,650 0.00% 76,520
2011-08-30 2011-08-26 44.284 0 -1,100
2011-08-26 2011-08-24 46.012 1,100 +1,100 0.00% 50,613
2011-08-25 2011-08-23 49.649 0 -1,100
2011-08-24 2011-08-22 47.285 1,100 +1,100 0.00% 52,014
2011-08-19 2011-08-17 56.378 0 -1,100
2011-08-17 2011-08-15 52.468 1,100 +1,100 0.00% 57,715
2011-08-05 2011-08-03 55.196 0 -6,048
2011-08-04 2011-08-02 54.923 6,048 +1,099 0.00% 332,177
2011-08-01 2011-07-28 53.378 4,949 -1,099 0.00% 264,166
2011-07-29 2011-07-27 50.922 6,048 +1,099 0.00% 307,979
2011-07-28 2011-07-26 48.922 4,949 -1,099 0.00% 242,114
2011-07-26 2011-07-22 49.013 6,048 +1,099 0.00% 296,430
2011-07-19 2011-07-15 47.194 4,949 -1,649 0.00% 233,564
2011-07-18 2011-07-14 46.649 6,598 +6,598 0.00% 307,787
2007-06-26 2007-06-22 13.504 0

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