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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.030 158,000 +0 0.00% 1,110,740
2025-10-13 2025-10-09 6.860 158,000 +0 0.00% 1,083,880
2025-10-10 2025-10-08 6.780 158,000 +0 0.00% 1,071,240
2025-10-09 2025-10-06 7.417 158,000 +0 0.00% 1,171,877
2025-10-08 2025-10-03 7.448 158,000 +5,900 0.00% 1,176,800
2025-10-06 2025-10-02 7.479 152,100 +0 0.00% 1,137,597
2025-10-03 2025-09-30 7.344 152,100 +0 0.00% 1,117,057
2025-10-02 2025-09-29 7.365 152,100 +0 0.00% 1,120,217
2025-09-30 2025-09-26 7.375 152,100 +0 0.00% 1,121,797
2025-09-29 2025-09-25 7.386 152,100 +0 0.00% 1,123,377
2025-09-26 2025-09-24 7.396 152,100 +0 0.00% 1,124,957
2025-09-25 2025-09-23 7.417 152,100 +0 0.00% 1,128,117
2025-09-24 2025-09-22 7.407 152,100 +0 0.00% 1,126,537
2025-09-23 2025-09-19 7.500 152,100 +0 0.00% 1,140,757
2025-09-22 2025-09-18 7.542 152,100 +0 0.00% 1,147,077
2025-09-19 2025-09-17 7.583 152,100 +0 0.00% 1,153,397
2025-09-18 2025-09-16 7.645 152,100 +0 0.00% 1,162,877
2025-09-17 2025-09-15 7.739 152,100 +0 0.00% 1,177,097
2025-09-16 2025-09-12 7.718 152,100 +0 0.00% 1,173,937
2025-09-15 2025-09-11 7.739 152,100 +0 0.00% 1,177,097
2025-09-12 2025-09-10 7.656 152,100 +0 0.00% 1,164,457
2025-09-11 2025-09-09 7.708 152,100 +0 0.00% 1,172,357
2025-09-10 2025-09-08 7.677 152,100 +0 0.00% 1,167,617
2025-09-09 2025-09-05 7.645 152,100 +0 0.00% 1,162,877
2025-09-08 2025-09-04 7.407 152,100 +0 0.00% 1,126,537
2025-09-05 2025-09-03 7.697 152,100 -13,478 0.00% 1,170,777
2025-08-13 2025-08-11 7.355 165,578 +80,864 0.00% 1,217,762
2025-07-25 2025-07-23 7.313 84,714 -28,880 0.00% 619,519
2025-06-30 2025-06-26 6.949 113,594 -3,851 0.00% 789,420
2025-06-25 2025-06-23 7.244 117,445 +1,238 0.00% 850,766
2025-06-12 2025-06-10 6.939 116,207 -1,905 0.00% 806,418
2025-04-30 2025-04-28 6.677 118,112 -11,430 0.00% 788,638
2025-04-28 2025-04-24 6.625 129,542 -3,811 0.00% 858,157
2025-04-09 2025-04-07 5.974 133,353 +3,811 0.00% 796,603
2025-03-28 2025-03-26 6.289 129,542 +11,430 0.00% 814,637
2025-03-24 2025-03-20 6.667 118,112 -7,620 0.00% 787,398
2025-03-05 2025-03-03 6.215 125,732 -11,431 0.00% 781,437
2025-02-27 2025-02-25 6.226 137,163 -66,676 0.00% 853,922
2025-02-24 2025-02-20 6.299 203,839 +3,810 0.00% 1,284,001
2025-02-21 2025-02-19 6.289 200,029 -5,715 0.00% 1,257,901
2025-02-19 2025-02-17 6.383 205,744 +1,905 0.00% 1,313,280
2025-02-11 2025-02-07 6.089 203,839 +11,430 0.00% 1,241,201
2025-02-10 2025-02-06 6.131 192,409 +3,810 0.00% 1,179,682
2025-01-22 2025-01-20 6.016 188,599 +66,677 0.00% 1,134,542
2025-01-13 2025-01-09 6.242 121,922 +1,905 0.00% 761,025
2025-01-10 2025-01-08 6.369 120,017 +1,121 0.00% 764,397
2025-01-07 2025-01-03 6.814 118,896 -47,182 0.00% 810,177
2025-01-06 2025-01-02 7.005 166,078 -9,436 0.00% 1,163,363
2024-12-12 2024-12-10 5.988 175,514 -1,887 0.00% 1,050,901
2024-12-02 2024-11-28 5.161 177,401 +1,887 0.00% 915,559
2024-11-26 2024-11-22 4.981 175,514 +1,887 0.00% 874,201
2024-11-25 2024-11-21 5.097 173,627 -47,181 0.00% 885,042
2024-10-09 2024-10-07 6.755 220,808 +9,485 0.00% 1,491,471
2024-09-30 2024-09-26 5.492 211,323 -12,643 0.00% 1,160,643
2024-09-25 2024-09-23 5.171 223,966 +12,643 0.00% 1,158,161
2024-09-02 2024-08-29 4.983 211,323 -27,092 0.00% 1,053,002
2024-07-05 2024-07-03 4.983 238,415 +18,062 0.00% 1,187,999
2024-07-04 2024-07-02 4.928 220,353 -9,031 0.00% 1,085,798
2024-07-03 2024-06-28 5.060 229,384 -9,031 0.00% 1,160,779
2024-06-26 2024-06-24 5.122 238,415 -696,374 0.00% 1,221,164
2024-06-14 2024-06-12 5.213 934,789 +351,424 0.02% 4,873,120
2024-06-13 2024-06-11 5.156 583,365 +175,713 0.01% 3,007,922
2024-06-12 2024-06-07 5.350 407,652 +175,712 0.01% 2,180,798
2024-05-21 2024-05-17 5.566 231,940 +8,785 0.00% 1,290,959
2024-05-20 2024-05-16 5.486 223,155 -26,356 0.00% 1,224,283
2024-04-29 2024-04-25 4.200 249,511 -8,786 0.00% 1,047,958
2024-04-22 2024-04-18 4.052 258,297 -7,028 0.00% 1,046,640
2024-04-19 2024-04-17 4.007 265,325 +7,028 0.00% 1,063,038
2024-04-17 2024-04-15 4.086 258,297 -7,028 0.00% 1,055,460
2024-04-16 2024-04-12 4.018 265,325 +7,028 0.00% 1,066,058
2024-04-12 2024-04-10 4.098 258,297 -5,271 0.00% 1,058,400
2024-04-09 2024-04-05 3.836 263,568 +8,785 0.00% 1,010,999
2024-04-03 2024-03-28 3.813 254,783 -5,271 0.00% 971,501
2024-04-02 2024-03-27 3.984 260,054 -3,514 0.00% 1,036,000
2024-03-28 2024-03-26 4.359 263,568 +84,342 0.00% 1,148,998
2024-03-15 2024-03-13 5.543 179,226 -40,414 0.00% 993,477
2024-03-12 2024-03-08 5.452 219,640 +14,057 0.00% 1,197,498
2024-03-08 2024-03-06 5.338 205,583 +26,357 0.00% 1,097,458
2024-02-27 2024-02-23 5.293 179,226 -43,929 0.00% 948,597
2024-02-23 2024-02-21 5.441 223,155 +43,929 0.00% 1,214,123
2024-02-15 2024-02-09 4.860 179,226 +8,785 0.00% 871,078
2024-02-08 2024-02-06 4.974 170,441 -3,514 0.00% 847,781
2024-02-07 2024-02-05 4.781 173,955 -5,271 0.00% 831,599
2024-02-06 2024-02-02 5.008 179,226 +17,571 0.00% 897,598
2024-02-05 2024-02-01 5.065 161,655 +17,571 0.00% 818,799
2024-02-02 2024-01-31 5.168 144,084 +35,142 0.00% 744,560
2024-01-31 2024-01-29 5.794 108,942 +8,786 0.00% 631,162
2024-01-25 2024-01-23 6.374 100,156 +8,786 0.00% 638,400
2024-01-16 2024-01-12 7.068 91,370 -3,515 0.00% 645,837
2024-01-05 2024-01-03 6.920 94,885 +3,515 0.00% 656,643
2023-10-06 2023-10-04 6.696 91,370 +2,994 0.00% 611,805
2023-09-14 2023-09-12 6.708 88,376 +16,995 0.00% 592,797
2023-08-17 2023-08-15 7.214 71,381 +8,498 0.00% 514,920
2023-08-16 2023-08-14 7.237 62,883 +16,995 0.00% 455,098
2023-08-02 2023-07-31 7.932 45,888 -8,497 0.00% 363,962
2023-08-01 2023-07-28 7.932 54,385 -3,400 0.00% 431,356
2023-06-27 2023-06-23 8.584 57,785 +3,524 0.00% 496,049
2023-05-11 2023-05-09 9.311 54,261 +6,383 0.00% 505,237
2023-05-10 2023-05-08 9.311 47,878 -9,575 0.00% 445,804
2023-05-09 2023-05-05 9.274 57,453 +7,979 0.00% 532,799
2023-05-05 2023-05-03 9.036 49,474 +1,596 0.00% 447,024
2023-04-06 2023-04-03 9.612 47,878 +1,596 0.00% 460,204
2023-03-10 2023-03-08 9.750 46,282 +4,788 0.00% 451,243
2023-02-17 2023-02-15 10.527 41,494 +4,788 0.00% 436,801
2023-01-27 2023-01-20 11.229 36,706 -15,959 0.00% 412,158
2022-10-07 2022-10-05 8.255 52,665 +1,574 0.00% 434,730
2022-09-30 2022-09-28 7.996 51,091 -69,670 0.00% 408,538
2022-09-19 2022-09-15 8.888 120,761 -4,645 0.00% 1,073,278
2022-09-14 2022-09-09 9.211 125,406 +4,645 0.00% 1,155,061
2022-09-06 2022-09-02 9.159 120,761 +15,482 0.00% 1,106,038
2022-08-01 2022-07-28 9.895 105,279 +30,964 0.00% 1,041,760
2022-07-13 2022-07-11 10.799 74,315 +37,158 0.00% 802,564
2022-07-12 2022-07-08 11.006 37,157 +1,548 0.00% 408,957
2022-07-07 2022-07-05 10.799 35,609 +18,579 0.00% 384,559
2022-06-27 2022-06-23 11.941 17,030 +817 0.00% 203,359
2022-06-23 2022-06-21 12.118 16,213 +1,474 0.00% 196,463
2022-06-17 2022-06-15 12.416 14,739 +1,474 0.00% 183,002
2022-06-16 2022-06-14 12.769 13,265 +11,791 0.00% 169,380
2022-03-28 2022-03-24 14.899 1,474 -4,422 0.00% 21,962
2022-01-17 2022-01-13 13.515 5,896 -4,421 0.00% 79,686
2022-01-12 2022-01-10 13.624 10,317 +8,843 0.00% 140,557
2021-11-01 2021-10-28 13.054 1,474 -8,843 0.00% 19,241
2021-10-08 2021-10-06 14.011 10,317 +185 0.00% 144,553
2021-10-05 2021-09-30 14.039 10,132 +4,342 0.00% 142,241
2021-10-04 2021-09-29 13.486 5,790 +4,343 0.00% 78,084
2021-08-25 2021-08-23 14.923 1,447 -4,343 0.00% 21,594
2021-06-24 2021-06-22 16.701 5,790 +205 0.00% 96,698
2021-06-03 2021-06-01 16.128 5,585 -13,964 0.00% 90,075
2021-05-20 2021-05-17 16.329 19,549 +5,586 0.00% 319,206
2021-05-04 2021-04-30 17.131 13,963 -6,982 0.00% 239,195
2021-05-03 2021-04-29 17.131 20,945 +6,982 0.00% 358,801
2021-04-28 2021-04-26 17.217 13,963 -8,378 0.00% 240,395
2021-04-27 2021-04-23 17.331 22,341 -1,397 0.00% 387,195
2021-04-26 2021-04-22 17.417 23,738 -2,792 0.00% 413,447
2021-04-22 2021-04-20 17.446 26,530 +12,567 0.00% 462,835
2021-04-21 2021-04-19 17.618 13,963 -6,982 0.00% 245,995
2021-04-20 2021-04-16 17.331 20,945 +6,982 0.00% 363,001
2021-04-13 2021-04-09 17.761 13,963 -48,872 0.00% 247,995
2021-04-08 2021-04-01 17.761 62,835 -69,816 0.00% 1,116,003
2021-03-25 2021-03-23 19.995 132,651 -13,964 0.00% 2,652,393
2021-03-22 2021-03-18 20.139 146,615 +76,799 0.00% 2,952,607
2021-03-11 2021-03-09 20.224 69,816 +69,816 0.00% 1,411,990
2020-11-03 2020-10-30 16.443 0 -83,780
2020-11-02 2020-10-29 15.899 83,780 +43,286 0.00% 1,332,003
2020-10-30 2020-10-28 16.071 40,494 +40,494 0.00% 650,767
2020-08-18 2020-08-14 19.299 0 -6,881
2020-08-17 2020-08-13 19.386 6,881 +6,881 0.00% 133,393
2020-07-09 2020-07-07 20.141 0 -34,407
2020-07-08 2020-07-06 20.141 34,407 +15,139 0.00% 693,004
2020-07-07 2020-07-03 19.647 19,268 +19,268 0.00% 378,564
2020-07-06 2020-07-02 19.676 0 -13,763
2020-07-03 2020-06-30 19.328 13,763 +13,763 0.00% 266,005
2020-03-24 2020-03-20 20.454 0 -1,338
2020-03-19 2020-03-17 20.574 1,338 +1,338 0.00% 27,528
2019-12-10 2019-12-06 24.491 0 -13,376
2019-11-01 2019-10-30 25.388 13,376 -33,441 0.00% 339,595
2019-10-03 2019-09-30 23.199 46,817 +33,592 0.00% 1,086,089
2019-09-23 2019-09-19 24.318 13,225 -19,837 0.00% 321,602
2019-09-16 2019-09-12 24.590 33,062 -52,900 0.00% 812,992
2019-09-10 2019-09-06 24.469 85,962 -13,225 0.00% 2,103,398
2019-09-06 2019-09-04 24.590 99,187 -72,737 0.00% 2,439,000
2019-08-16 2019-08-14 24.529 171,924 +22,482 0.00% 4,217,197
2019-07-31 2019-07-29 25.225 149,442 +18,515 0.00% 3,769,687
2019-07-30 2019-07-26 24.711 130,927 +1,323 0.00% 3,235,324
2019-07-19 2019-07-17 24.711 129,604 +13,225 0.00% 3,202,632
2019-06-24 2019-06-20 23.652 116,379 -109,767 0.00% 2,752,630
2019-06-19 2019-06-17 25.078 226,146 +5,222 0.01% 5,671,349
2019-06-17 2019-06-13 25.171 220,924 +86,561 0.01% 5,560,911
2019-06-05 2019-06-03 24.985 134,363 +25,839 0.00% 3,357,111
2019-06-03 2019-05-30 23.840 108,524 +19,379 0.00% 2,587,194
2019-05-29 2019-05-27 23.747 89,145 +20,671 0.00% 2,116,922
2019-04-25 2019-04-23 22.385 68,474 -58,138 0.00% 1,532,768
2019-04-18 2019-04-16 22.601 126,612 -6,459 0.00% 2,861,608
2019-03-27 2019-03-25 23.097 133,071 +16,795 0.00% 3,073,511
2019-03-07 2019-03-05 23.097 116,276 -51,678 0.00% 2,685,600
2019-03-06 2019-03-04 23.221 167,954 -253,223 0.00% 3,899,995
2019-03-04 2019-02-28 23.313 421,177 -129,196 0.01% 9,819,109
2019-02-21 2019-02-19 23.561 550,373 +38,759 0.01% 12,967,440
2019-02-20 2019-02-18 23.530 511,614 +64,597 0.01% 12,038,392
2019-02-15 2019-02-13 23.716 447,017 +441,849 0.01% 10,601,450
2019-02-14 2019-02-12 23.128 5,168 -64,598 0.00% 119,524
2019-02-12 2019-02-08 22.880 69,766 +12,920 0.00% 1,596,249
2019-02-11 2019-02-04 22.756 56,846 +51,678 0.00% 1,293,599
2019-02-01 2019-01-30 23.097 5,168 -33,591 0.00% 119,364
2019-01-25 2019-01-23 24.026 38,759 +25,839 0.00% 931,208
2019-01-24 2019-01-22 23.716 12,920 -45,218 0.00% 306,411
2019-01-23 2019-01-21 23.035 58,138 +32,299 0.00% 1,339,200
2019-01-22 2019-01-18 24.149 25,839 -46,511 0.00% 623,997
2019-01-11 2019-01-09 23.561 72,350 -16,795 0.00% 1,704,652
2019-01-09 2019-01-07 23.871 89,145 -193,793 0.00% 2,127,962
2019-01-08 2019-01-04 23.654 282,938 +64,598 0.01% 6,692,635
2019-01-04 2019-01-02 23.128 218,340 +16,795 0.01% 5,049,709
2019-01-03 2018-12-31 23.437 201,545 +6,460 0.00% 4,723,679
2019-01-02 2018-12-27 23.623 195,085 +64,598 0.00% 4,608,514
2018-12-28 2018-12-24 23.344 130,487 -38,759 0.00% 3,046,148
2018-12-27 2018-12-20 23.406 169,246 +38,759 0.00% 3,961,436
2018-12-19 2018-12-17 23.530 130,487 +104,648 0.00% 3,070,388
2018-12-12 2018-12-10 23.066 25,839 -51,678 0.00% 595,998
2018-12-07 2018-12-05 22.539 77,517 +12,919 0.00% 1,747,193
2018-12-06 2018-12-04 22.168 64,598 -117,568 0.00% 1,432,005
2018-12-05 2018-12-03 22.292 182,166 -12,919 0.00% 4,060,806
2018-11-30 2018-11-28 23.468 195,085 -68,474 0.00% 4,578,314
2018-11-26 2018-11-22 22.818 263,559 +49,094 0.01% 6,013,922
2018-11-19 2018-11-15 22.106 214,465 +173,122 0.01% 4,740,969
2018-11-08 2018-11-06 21.456 41,343 -129,195 0.00% 887,049
2018-11-02 2018-10-31 21.673 170,538 -32,299 0.00% 3,695,998
2018-10-18 2018-10-15 20.930 202,837 +32,299 0.00% 4,245,280
2018-10-12 2018-10-10 22.075 170,538 +15,503 0.00% 3,764,638
2018-10-10 2018-10-08 21.889 155,035 -83,977 0.00% 3,393,608
2018-10-08 2018-10-04 21.893 239,012 +2,748 0.01% 5,232,752
2018-09-28 2018-09-26 21.361 236,264 +51,084 0.01% 5,046,790
2018-09-24 2018-09-20 21.549 185,180 +31,927 0.00% 3,990,394
2018-09-21 2018-09-19 21.580 153,253 -6,385 0.00% 3,307,208
2018-09-17 2018-09-13 21.329 159,638 -146,867 0.00% 3,404,996
2018-09-14 2018-09-12 20.797 306,505 -20,434 0.01% 6,374,394
2018-09-13 2018-09-11 21.110 326,939 -68,964 0.01% 6,901,761
2018-09-12 2018-09-10 21.549 395,903 +127,711 0.01% 8,531,208
2018-09-10 2018-09-06 21.236 268,192 +63,855 0.01% 5,695,198
2018-09-05 2018-09-03 21.925 204,337 -475,083 0.00% 4,480,003
2018-09-04 2018-08-31 21.799 679,420 -38,313 0.02% 14,810,879
2018-08-29 2018-08-27 21.016 717,733 +38,313 0.02% 15,084,076
2018-08-28 2018-08-24 21.236 679,420 +38,313 0.02% 14,427,839
2018-08-24 2018-08-22 21.486 641,107 +127,711 0.02% 13,774,883
2018-08-23 2018-08-21 21.204 513,396 -191,566 0.01% 10,886,153
2018-08-21 2018-08-17 20.672 704,962 -95,783 0.02% 14,572,797
2018-08-16 2018-08-14 21.329 800,745 +357,589 0.02% 17,079,479
2018-08-14 2018-08-10 20.546 443,156 +63,856 0.01% 9,105,289
2018-08-08 2018-08-06 20.609 379,300 +76,626 0.01% 7,817,034
2018-08-06 2018-08-02 20.922 302,674 +38,313 0.01% 6,332,641
2018-07-25 2018-07-23 21.110 264,361 +72,795 0.01% 5,580,724
2018-07-24 2018-07-20 21.079 191,566 -140,481 0.00% 4,038,004
2018-07-20 2018-07-18 21.298 332,047 +128,987 0.01% 7,071,992
2018-07-17 2018-07-13 20.954 203,060 +63,856 0.00% 4,254,845
2018-07-10 2018-07-06 20.014 139,204 +31,927 0.00% 2,786,030
2018-07-09 2018-07-05 19.920 107,277 +20,434 0.00% 2,136,963
2018-07-05 2018-07-03 19.889 86,843 +86,843 0.00% 1,727,197
2017-04-26 2017-04-24 19.824 0 -5,973
2017-03-31 2017-03-29 19.054 5,973 -9,556 0.00% 113,807
2017-03-28 2017-03-24 19.188 15,529 -5,972 0.00% 297,964
2017-03-20 2017-03-16 18.585 21,501 -5,973 0.00% 399,592
2017-03-15 2017-03-13 18.183 27,474 -11,945 0.00% 499,559
2017-03-10 2017-03-08 18.049 39,419 -23,891 0.00% 711,475
2017-03-08 2017-03-06 18.149 63,310 -5,972 0.00% 1,149,044
2017-02-23 2017-02-21 17.212 69,282 +11,945 0.00% 1,192,473
2017-02-22 2017-02-20 17.279 57,337 +11,945 0.00% 990,717
2017-02-21 2017-02-17 17.145 45,392 -2,389 0.00% 778,242
2017-02-20 2017-02-16 17.279 47,781 -3,584 0.00% 825,601
2017-02-16 2017-02-14 16.944 51,365 -3,583 0.00% 870,328
2017-02-15 2017-02-13 17.078 54,948 -2,389 0.00% 938,398
2017-02-14 2017-02-10 17.312 57,337 -5,973 0.00% 992,637
2017-01-19 2017-01-17 17.781 63,310 -8,361 0.00% 1,125,724
2017-01-12 2017-01-10 17.714 71,671 -13,140 0.00% 1,269,592
2016-12-22 2016-12-20 17.245 84,811 -17,918 0.00% 1,462,596
2016-12-06 2016-12-02 17.748 102,729 +13,140 0.00% 1,823,199
2016-11-18 2016-11-16 18.384 89,589 -3,584 0.00% 1,646,994
2016-11-17 2016-11-15 18.417 93,173 -11,945 0.00% 1,716,002
2016-11-11 2016-11-09 20.125 105,118 -47,781 0.00% 2,115,518
2016-11-10 2016-11-08 20.125 152,899 -11,945 0.00% 3,077,119
2016-10-07 2016-10-05 20.799 164,844 +1,621 0.00% 3,428,517
2016-10-03 2016-09-29 21.644 163,223 +3,548 0.00% 3,532,802
2016-09-28 2016-09-26 20.832 159,675 +2,366 0.00% 3,326,409
2016-09-23 2016-09-21 20.088 157,309 +3,548 0.00% 3,160,080
2016-09-22 2016-09-20 20.088 153,761 +2,366 0.00% 3,088,806
2016-09-12 2016-09-08 20.528 151,395 -39,032 0.00% 3,107,837
2016-09-07 2016-09-05 20.427 190,427 +39,032 0.01% 3,889,766
2016-08-17 2016-08-15 19.649 151,395 +23,655 0.00% 2,974,717
2016-08-16 2016-08-12 20.224 127,740 +11,828 0.00% 2,583,367
2016-08-12 2016-08-10 20.156 115,912 +17,742 0.00% 2,336,322
2016-08-11 2016-08-09 20.021 98,170 +17,741 0.00% 1,965,434
2016-08-10 2016-08-08 20.055 80,429 +21,290 0.00% 1,612,967
2016-07-22 2016-07-20 20.257 59,139 +11,828 0.00% 1,198,005
2016-07-21 2016-07-19 19.852 47,311 +5,914 0.00% 939,200
2016-07-20 2016-07-18 19.987 41,397 +27,204 0.00% 827,398
2016-07-19 2016-07-15 19.818 14,193 +3,548 0.00% 281,274
2016-07-18 2016-07-14 19.547 10,645 +2,366 0.00% 208,081
2016-07-15 2016-07-13 19.581 8,279 +2,365 0.00% 162,112
2016-07-11 2016-07-07 19.277 5,914 +5,914 0.00% 114,002
2016-07-07 2016-07-05 19.209 0 -1,183
2016-06-30 2016-06-28 18.533 1,183 -7,096 0.00% 21,924
2016-06-23 2016-06-21 18.600 8,279 -5,914 0.00% 153,992
2016-06-17 2016-06-15 18.702 14,193 +2,365 0.00% 265,434
2016-06-16 2016-06-14 18.634 11,828 +4,731 0.00% 220,405
2016-06-15 2016-06-13 19.590 7,097 -11,827 0.00% 139,029
2016-06-14 2016-06-10 19.417 18,924 +400 0.00% 367,449
2016-05-27 2016-05-25 18.622 18,524 +11,578 0.00% 344,962
2016-05-24 2016-05-20 18.588 6,946 +5,788 0.00% 129,112
2016-03-30 2016-03-24 17.344 1,158 -11,577 0.00% 20,084
2016-03-23 2016-03-21 17.137 12,735 +5,789 0.00% 218,237
2016-03-22 2016-03-18 17.223 6,946 -86,831 0.00% 119,632
2016-03-16 2016-03-14 16.809 93,777 -11,578 0.00% 1,576,258
2016-03-02 2016-02-29 16.325 105,355 -33,574 0.00% 1,719,907
2016-02-26 2016-02-24 16.774 138,929 +5,789 0.00% 2,330,399
2016-02-25 2016-02-23 16.895 133,140 -27,786 0.00% 2,249,394
2016-02-24 2016-02-22 16.947 160,926 -45,152 0.00% 2,727,177
2016-02-23 2016-02-19 16.895 206,078 -23,155 0.01% 3,481,678
2016-02-18 2016-02-16 17.085 229,233 -25,470 0.01% 3,916,440
2016-02-11 2016-02-04 16.498 254,703 -6,947 0.01% 4,201,995
2016-02-03 2016-02-01 16.930 261,650 +38,206 0.01% 4,429,604
2016-02-02 2016-01-29 17.068 223,444 +48,625 0.01% 3,813,675
2016-02-01 2016-01-28 16.601 174,819 +1,158 0.00% 2,902,218
2016-01-22 2016-01-20 16.567 173,661 +41,678 0.00% 2,876,994
2016-01-19 2016-01-15 16.411 131,983 +31,259 0.00% 2,166,006
2015-11-13 2015-11-11 18.415 100,724 -57,887 0.00% 1,854,848
2015-11-10 2015-11-06 18.692 158,611 -56,729 0.00% 2,964,686
2015-10-28 2015-10-26 19.763 215,340 +13,893 0.01% 4,255,679
2015-10-20 2015-10-16 19.486 201,447 -31,259 0.01% 3,925,437
2015-10-08 2015-10-06 19.072 232,706 +12,735 0.01% 4,438,076
2015-10-06 2015-10-02 19.555 219,971 +4,631 0.01% 4,301,599
2015-10-02 2015-09-29 18.761 215,340 +9,262 0.01% 4,039,919
2015-09-29 2015-09-24 19.175 206,078 +85,673 0.01% 3,951,597
2015-09-24 2015-09-22 19.008 120,405 +1,127 0.00% 2,288,625
2015-09-17 2015-09-15 18.450 119,278 +32,113 0.00% 2,200,643
2015-09-04 2015-09-01 17.996 87,165 +17,204 0.00% 1,568,648
2015-08-26 2015-08-24 17.857 69,961 +43,582 0.00% 1,249,280
2015-08-24 2015-08-20 19.322 26,379 +26,379 0.00% 509,685
2015-08-20 2015-08-18 19.880 0 -28,673
2015-08-19 2015-08-17 19.984 28,673 +28,673 0.00% 573,009
2015-05-28 2015-05-26 19.724 0 -2,251
2015-04-10 2015-04-08 19.191 2,251 +2,251 0.00% 43,198
2014-12-22 2014-12-18 18.409 0 -63,030
2014-12-19 2014-12-17 17.734 63,030 -20,260 0.00% 1,117,751
2014-12-17 2014-12-15 18.515 83,290 -25,888 0.00% 1,542,155
2014-12-16 2014-12-12 18.977 109,178 +56,277 0.00% 2,071,924
2014-12-08 2014-12-04 17.911 52,901 +50,650 0.00% 947,527
2014-11-10 2014-11-06 18.160 2,251 -1,126 0.00% 40,878
2014-11-05 2014-11-03 17.876 3,377 -14,632 0.00% 60,367
2014-10-30 2014-10-28 17.147 18,009 +1,126 0.00% 308,805
2014-10-09 2014-10-07 16.614 16,883 +14,632 0.00% 280,497
2014-09-24 2014-09-22 15.994 2,251 +20 0.00% 36,003
2014-06-30 2014-06-26 15.923 2,231 -134,962 0.00% 35,523
2014-06-24 2014-06-20 16.236 137,193 +2,494 0.00% 2,227,433
2014-05-29 2014-05-27 16.272 134,699 +16,427 0.00% 2,191,861
2014-05-28 2014-05-26 16.090 118,272 +15,331 0.00% 1,902,957
2014-05-27 2014-05-23 16.071 102,941 +16,427 0.00% 1,654,406
2014-05-20 2014-05-16 16.071 86,514 +21,902 0.00% 1,390,401
2014-05-19 2014-05-15 15.962 64,612 +16,427 0.00% 1,031,325
2014-05-16 2014-05-14 16.400 48,185 +18,617 0.00% 790,240
2014-05-15 2014-05-13 15.524 29,568 -2,190 0.00% 458,999
2014-05-14 2014-05-12 15.396 31,758 +21,902 0.00% 488,936
2014-04-30 2014-04-28 14.209 9,856 -5,476 0.00% 140,040
2014-04-28 2014-04-24 14.665 15,332 -2,190 0.00% 224,846
2014-04-01 2014-03-28 13.588 17,522 +10,951 0.00% 238,083
2014-03-19 2014-03-17 13.588 6,571 -31,758 0.00% 89,284
2014-03-18 2014-03-14 13.588 38,329 -10,951 0.00% 520,801
2014-03-17 2014-03-13 13.843 49,280 +10,951 0.00% 682,199
2014-03-13 2014-03-11 14.209 38,329 +2,190 0.00% 544,601
2014-03-11 2014-03-07 14.501 36,139 -10,951 0.00% 524,044
2014-03-10 2014-03-06 14.702 47,090 +33,949 0.00% 692,302
2014-02-28 2014-02-26 14.209 13,141 -10,951 0.00% 186,715
2014-02-21 2014-02-19 13.862 24,092 +2,190 0.00% 333,953
2014-01-13 2014-01-09 13.186 21,902 +5,475 0.00% 288,797
2014-01-10 2014-01-08 13.387 16,427 -5,475 0.00% 219,904
2014-01-08 2014-01-06 13.551 21,902 +10,951 0.00% 296,796
2014-01-07 2014-01-03 14.008 10,951 -1,095 0.00% 153,398
2013-12-11 2013-12-09 13.515 12,046 +1,095 0.00% 162,797
2013-12-10 2013-12-06 13.551 10,951 -2,190 0.00% 148,398
2013-12-03 2013-11-29 13.095 13,141 +10,951 0.00% 172,075
2013-10-08 2013-10-04 12.327 2,190 +2,190 0.00% 26,997
2013-07-03 2013-06-28 12.401 0 -16,256
2013-06-18 2013-06-14 12.195 16,256 +315 0.00% 198,242
2013-05-28 2013-05-24 13.324 15,941 -1,063 0.00% 212,401
2013-05-24 2013-05-22 14.171 17,004 +1,063 0.00% 240,965
2013-04-24 2013-04-22 14.246 15,941 -15,941 0.00% 227,101
2013-04-19 2013-04-17 13.795 31,882 +15,941 0.00% 439,802
2013-04-12 2013-04-10 13.719 15,941 +15,941 0.00% 218,701
2013-01-17 2013-01-15 11.518 0 -10,627
2012-10-09 2012-10-05 11.499 10,627 -4,251 0.00% 122,197
2012-09-25 2012-09-21 11.065 14,878 +175 0.00% 164,618
2012-09-21 2012-09-19 11.274 14,703 -1,050 0.00% 165,762
2012-09-18 2012-09-14 11.464 15,753 +5,251 0.00% 180,599
2012-07-06 2012-07-04 10.512 10,502 +5,251 0.00% 110,400
2012-06-15 2012-06-13 10.627 5,251 +5,251 0.00% 55,800
2012-03-14 2012-03-12 10.148 0 -25,720
2012-03-12 2012-03-08 10.342 25,720 -25,721 0.00% 265,997
2012-03-09 2012-03-07 10.284 51,441 -31,893 0.00% 529,004
2012-02-27 2012-02-23 9.759 83,334 -6,173 0.00% 813,243
2011-12-05 2011-12-01 9.720 89,507 +41,153 0.00% 870,004
2011-12-02 2011-11-30 9.331 48,354 +42,181 0.00% 451,199
2011-10-06 2011-10-03 9.187 6,173 -4,962 0.00% 56,712
2011-06-21 2011-06-17 8.496 11,135 -15,185 0.00% 94,598
2011-05-30 2011-05-26 8.105 26,320 +658 0.00% 213,336
2011-04-27 2011-04-21 8.349 25,662 +14,805 0.00% 214,243
2011-01-20 2011-01-18 8.653 10,857 -11,844 0.00% 93,941
2011-01-11 2011-01-07 8.511 22,701 +11,844 0.00% 193,203
2010-10-07 2010-10-05 8.306 10,857 +130 0.00% 90,177
2010-09-27 2010-09-22 8.306 10,727 -146,282 0.00% 89,098
2010-09-17 2010-09-15 8.060 157,009 +146,282 0.01% 1,265,463
2010-05-27 2010-05-25 7.298 10,727 +176 0.00% 78,281
2010-04-30 2010-04-28 8.590 10,551 +5,755 0.00% 90,636
2010-03-18 2010-03-16 8.695 4,796 -45,084 0.00% 41,699
2010-03-17 2010-03-15 8.736 49,880 -26,858 0.00% 435,764
2010-02-17 2010-02-11 8.069 76,738 +47,961 0.00% 619,202
2010-02-08 2010-02-04 8.486 28,777 +23,981 0.00% 244,203
2010-02-04 2010-02-02 8.924 4,796 -47,961 0.00% 42,799
2010-02-03 2010-02-01 8.882 52,757 -23,981 0.00% 468,598
2010-01-20 2010-01-18 8.674 76,738 +23,981 0.00% 665,602
2010-01-19 2010-01-15 8.820 52,757 +47,961 0.00% 465,298
2010-01-05 2009-12-31 9.445 4,796 -23,981 0.00% 45,299
2009-12-09 2009-12-07 9.237 28,777 +23,981 0.00% 265,803
2009-10-08 2009-10-06 8.469 4,796 +61 0.00% 40,616
2009-07-29 2009-07-27 8.870 4,735 -5,682 0.00% 41,999
2009-07-27 2009-07-23 8.532 10,417 +5,682 0.00% 88,878
2009-05-27 2009-05-25 8.303 4,735 +74 0.00% 39,315
2008-09-26 2008-09-24 4.720 4,661 +84 0.00% 21,999
2008-06-12 2008-06-10 7.934 4,577 +78 0.00% 36,316
2008-05-13 2008-05-08 8.512 4,499 -1,800 0.00% 38,296
2008-05-07 2008-05-05 8.623 6,299 +1,800 0.00% 54,318
2007-12-20 2007-12-18 9.268 4,499 -4,500 0.00% 41,696
2007-11-05 2007-11-01 11.557 8,999 -4,499 0.00% 104,002
2007-10-30 2007-10-26 11.357 13,498 +4,499 0.00% 153,297
2007-10-16 2007-10-12 11.313 8,999 +4,500 0.00% 101,802
2007-10-04 2007-10-02 11.985 4,499 +43 0.00% 53,920
2007-08-06 2007-08-02 10.885 4,456 -4,455 0.00% 48,504
2007-07-17 2007-07-13 11.177 8,911 +4,455 0.00% 99,597
2007-06-26 2007-06-22 10.661 4,456 0.00% 47,504

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