History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.290 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.440 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.410 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.410 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.570 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.540 0 +0
2025-08-28 2025-08-26 1.640 0 +0
2025-08-27 2025-08-25 1.640 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.620 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.660 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.460 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.350 0 +0
2025-07-08 2025-07-04 1.380 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.377 0 +0
2025-07-03 2025-06-30 1.366 0 +0
2025-07-02 2025-06-27 1.397 0 +0
2025-06-30 2025-06-26 1.305 0 +0
2025-06-27 2025-06-25 1.305 0 +0
2025-06-26 2025-06-24 1.203 0 +0
2025-06-25 2025-06-23 1.152 0 +0
2025-06-24 2025-06-20 1.132 0 +0
2025-06-23 2025-06-19 1.122 0 +0
2025-06-20 2025-06-18 1.163 0 +0
2025-06-19 2025-06-17 1.203 0 +0
2025-06-18 2025-06-16 1.183 0 +0
2025-06-17 2025-06-13 1.152 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.193 0 +0
2025-06-12 2025-06-10 1.142 0 +0
2025-06-11 2025-06-09 1.152 0 +0
2025-06-10 2025-06-06 1.112 0 +0
2025-06-09 2025-06-05 1.112 0 +0
2025-06-06 2025-06-04 1.071 0 +0
2025-06-05 2025-06-03 1.061 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 1.061 0 +0
2025-06-02 2025-05-29 1.071 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.040 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.071 0 +0
2025-05-22 2025-05-20 1.061 0 +0
2025-05-21 2025-05-19 1.061 0 +0
2025-05-20 2025-05-16 1.061 0 +0
2025-05-19 2025-05-15 1.071 0 +0
2025-05-16 2025-05-14 1.101 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.081 0 +0
2025-05-13 2025-05-09 1.061 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.040 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.989 0 +0
2025-04-30 2025-04-28 0.999 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 0.999 0 +0
2025-04-23 2025-04-17 0.999 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 0.989 0 +0
2025-04-14 2025-04-10 0.959 0 +0
2025-04-11 2025-04-09 0.959 0 +0
2025-04-10 2025-04-08 0.938 0 +0
2025-04-09 2025-04-07 0.897 0 +0
2025-04-08 2025-04-03 1.101 0 +0
2025-04-07 2025-04-02 1.112 0 +0
2025-04-03 2025-04-01 1.101 0 +0
2025-04-02 2025-03-31 1.122 0 +0
2025-04-01 2025-03-28 1.152 0 +0
2025-03-31 2025-03-27 1.163 0 +0
2025-03-28 2025-03-26 1.183 0 +0
2025-03-27 2025-03-25 1.183 0 +0
2025-03-26 2025-03-24 1.214 0 +0
2025-03-25 2025-03-21 1.214 0 +0
2025-03-24 2025-03-20 1.254 0 +0
2025-03-21 2025-03-19 1.305 0 +0
2025-03-20 2025-03-18 1.315 0 +0
2025-03-19 2025-03-17 1.326 0 +0
2025-03-18 2025-03-14 1.295 0 +0
2025-03-17 2025-03-13 1.224 0 +0
2025-03-14 2025-03-12 1.244 0 +0
2025-03-13 2025-03-11 1.234 0 +0
2025-03-12 2025-03-10 1.224 0 +0
2025-03-11 2025-03-07 1.224 0 +0
2025-03-10 2025-03-06 1.214 0 +0
2025-03-07 2025-03-05 1.183 0 +0
2025-03-06 2025-03-04 1.163 0 +0
2025-03-05 2025-03-03 1.193 0 +0
2025-03-04 2025-02-28 1.173 0 +0
2025-03-03 2025-02-27 1.254 0 +0
2025-02-28 2025-02-26 1.275 0 +0
2025-02-27 2025-02-25 1.203 0 +0
2025-02-26 2025-02-24 1.275 0 +0
2025-02-25 2025-02-21 1.244 0 +0
2025-02-24 2025-02-20 1.234 0 +0
2025-02-21 2025-02-19 1.275 0 +0
2025-02-20 2025-02-18 1.275 0 +0
2025-02-19 2025-02-17 1.315 0 +0
2025-02-18 2025-02-14 1.265 0 +0
2025-02-17 2025-02-13 1.173 0 +0
2025-02-14 2025-02-12 1.244 0 +0
2025-02-13 2025-02-11 1.173 0 +0
2025-02-12 2025-02-10 1.203 0 +0
2025-02-11 2025-02-07 1.224 0 +0
2025-02-10 2025-02-06 1.203 0 +0
2025-02-07 2025-02-05 1.173 0 +0
2025-02-06 2025-02-04 1.214 0 +0
2025-02-05 2025-02-03 1.173 0 +0
2025-02-04 2025-01-28 1.203 0 +0
2025-02-03 2025-01-24 1.224 0 +0
2025-01-27 2025-01-23 1.214 0 +0
2025-01-24 2025-01-22 1.193 0 +0
2025-01-23 2025-01-21 1.214 0 +0
2025-01-22 2025-01-20 1.193 0 +0
2025-01-21 2025-01-17 1.183 0 +0
2025-01-20 2025-01-16 1.163 0 +0
2025-01-17 2025-01-15 1.152 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.081 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.112 0 +0
2025-01-10 2025-01-08 1.122 0 +0
2025-01-09 2025-01-07 1.173 0 +0
2025-01-08 2025-01-06 1.173 0 +0
2025-01-07 2025-01-03 1.173 0 +0
2025-01-06 2025-01-02 1.203 0 +0
2025-01-03 2024-12-31 1.295 0 +0
2025-01-02 2024-12-27 1.285 0 +0
2024-12-30 2024-12-24 1.244 0 +0
2024-12-27 2024-12-20 1.234 0 +0
2024-12-23 2024-12-19 1.244 0 +0
2024-12-20 2024-12-18 1.305 0 +0
2024-12-19 2024-12-17 1.295 0 +0
2024-12-18 2024-12-16 1.275 0 +0
2024-12-17 2024-12-13 1.265 0 +0
2024-12-16 2024-12-12 1.366 0 +0
2024-12-13 2024-12-11 1.336 0 +0
2024-12-12 2024-12-10 1.336 0 +0
2024-12-11 2024-12-09 1.428 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.295 0 +0
2024-12-06 2024-12-04 1.315 0 +0
2024-12-05 2024-12-03 1.336 0 +0
2024-12-04 2024-12-02 1.326 0 +0
2024-12-03 2024-11-29 1.285 0 +0
2024-12-02 2024-11-28 1.234 0 +0
2024-11-29 2024-11-27 1.254 0 +0
2024-11-28 2024-11-26 1.224 0 +0
2024-11-27 2024-11-25 1.224 0 +0
2024-11-26 2024-11-22 1.244 0 +0
2024-11-25 2024-11-21 1.315 0 +0
2024-11-22 2024-11-20 1.315 0 +0
2024-11-21 2024-11-19 1.346 0 +0
2024-11-20 2024-11-18 1.315 0 +0
2024-11-19 2024-11-15 1.275 0 +0
2024-11-18 2024-11-14 1.305 0 +0
2024-11-15 2024-11-13 1.366 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.540 0 +0
2024-11-12 2024-11-08 1.621 0 +0
2024-11-11 2024-11-07 1.744 0 +0
2024-11-08 2024-11-06 1.672 0 +0
2024-11-07 2024-11-05 1.744 0 +0
2024-11-06 2024-11-04 1.601 0 +0
2024-11-05 2024-11-01 1.458 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.479 0 +0
2024-10-31 2024-10-29 1.519 0 +0
2024-10-30 2024-10-28 1.581 0 +0
2024-10-29 2024-10-25 1.438 0 +0
2024-10-28 2024-10-24 1.387 0 +0
2024-10-25 2024-10-23 1.458 0 +0
2024-10-24 2024-10-22 1.407 0 +0
2024-10-23 2024-10-21 1.336 0 +0
2024-10-22 2024-10-18 1.346 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.295 0 +0
2024-10-17 2024-10-15 1.254 0 +0
2024-10-16 2024-10-14 1.509 0 +0
2024-10-15 2024-10-10 1.448 0 +0
2024-10-14 2024-10-09 1.346 0 +0
2024-10-10 2024-10-08 1.458 0 +0
2024-10-09 2024-10-07 2.111 0 +0
2024-10-08 2024-10-04 1.591 0 +0
2024-10-07 2024-10-03 1.519 0 +0
2024-10-04 2024-10-02 1.530 0 +0
2024-10-03 2024-09-30 1.101 0 +0
2024-10-02 2024-09-27 0.775 0 +0
2024-09-30 2024-09-26 0.724 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.642 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.602 0 +0
2024-09-20 2024-09-17 0.591 0 +0
2024-09-19 2024-09-16 0.591 0 +0
2024-09-17 2024-09-13 0.602 0 +0
2024-09-16 2024-09-12 0.602 0 +0
2024-09-13 2024-09-11 0.602 0 +0
2024-09-12 2024-09-10 0.612 0 +0
2024-09-11 2024-09-09 0.612 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.622 0 +0
2024-09-05 2024-09-03 0.642 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.632 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.653 0 -196,125
2024-08-13 2024-08-09 0.632 196,125 +196,125 0.00% 124,000
2023-08-02 2023-07-31 0.902 0 -181,867
2023-08-01 2023-07-28 0.913 181,867 +181,867 0.00% 166,000
2021-07-15 2021-07-13 1.920 0 -77,605
2021-06-29 2021-06-25 2.236 77,605 +6,062 0.00% 173,558
2021-05-28 2021-05-26 2.292 71,543 -357,714 0.00% 164,001
2021-05-27 2021-05-25 2.320 429,257 +357,714 0.00% 996,001
2021-05-03 2021-04-29 2.167 71,543 -71,543 0.00% 155,000
2021-04-29 2021-04-27 2.139 143,086 +71,543 0.00% 306,001
2021-04-20 2021-04-16 2.222 71,543 -71,543 0.00% 159,001
2021-04-19 2021-04-15 2.167 143,086 +71,543 0.00% 310,001
2021-03-31 2021-03-29 2.250 71,543 -143,085 0.00% 161,001
2021-03-29 2021-03-25 2.208 214,628 -71,543 0.00% 473,999
2021-03-22 2021-03-18 2.264 286,171 -143,086 0.00% 648,000
2021-03-19 2021-03-17 2.278 429,257 -214,628 0.00% 978,001
2021-03-05 2021-03-03 2.194 643,885 -143,085 0.01% 1,413,000
2021-03-02 2021-02-26 2.153 786,970 +71,542 0.01% 1,693,999
2021-03-01 2021-02-25 2.194 715,428 +71,543 0.01% 1,570,001
2021-02-04 2021-02-02 2.097 643,885 -71,543 0.01% 1,350,000
2021-02-02 2021-01-29 2.055 715,428 +71,543 0.01% 1,470,001
2021-01-26 2021-01-22 2.153 643,885 +357,714 0.01% 1,386,000
2021-01-21 2021-01-19 2.264 286,171 -500,799 0.00% 648,000
2020-12-14 2020-12-10 2.069 786,970 +143,085 0.01% 1,627,999
2020-12-10 2020-12-08 2.111 643,885 -143,085 0.01% 1,359,000
2020-12-04 2020-12-02 2.139 786,970 +143,085 0.01% 1,682,999
2020-11-17 2020-11-13 2.167 643,885 +71,543 0.01% 1,395,000
2020-11-16 2020-11-12 2.236 572,342 +286,171 0.01% 1,280,000
2020-11-12 2020-11-10 2.139 286,171 -357,714 0.00% 612,000
2020-11-10 2020-11-06 2.139 643,885 +357,714 0.01% 1,377,000
2020-10-15 2020-10-12 2.069 286,171 -143,086 0.00% 592,000
2020-10-14 2020-10-09 2.069 429,257 -214,628 0.00% 888,001
2020-10-09 2020-10-07 2.013 643,885 +214,628 0.01% 1,296,000
2020-09-23 2020-09-21 2.041 429,257 +143,086 0.00% 876,001
2020-09-07 2020-09-03 2.111 286,171 -214,628 0.00% 604,000
2020-09-02 2020-08-31 2.069 500,799 +214,628 0.01% 1,035,999
2020-09-01 2020-08-28 2.139 286,171 -357,714 0.00% 612,000
2020-08-31 2020-08-27 2.181 643,885 +357,714 0.01% 1,404,000
2020-08-21 2020-08-19 2.250 286,171 -214,628 0.00% 644,000
2020-08-11 2020-08-07 2.194 500,799 +143,085 0.01% 1,098,999
2020-08-10 2020-08-06 2.181 357,714 -357,714 0.00% 780,000
2020-07-17 2020-07-15 2.208 715,428 +143,086 0.01% 1,580,001
2020-07-14 2020-07-10 2.320 572,342 +143,085 0.01% 1,328,000
2020-07-13 2020-07-09 2.362 429,257 -286,171 0.00% 1,014,001
2020-07-09 2020-07-07 2.222 715,428 +143,086 0.01% 1,590,001
2020-07-03 2020-06-30 2.290 572,342 +41,253 0.01% 1,310,455
2020-06-11 2020-06-09 2.320 531,089 +199,159 0.01% 1,232,001
2020-06-08 2020-06-04 2.244 331,930 -66,387 0.00% 744,999
2020-05-29 2020-05-27 2.229 398,317 +66,387 0.00% 888,001
2020-05-21 2020-05-19 2.260 331,930 +132,772 0.00% 749,999
2020-03-18 2020-03-16 2.290 199,158 +132,772 0.00% 455,999
2020-03-17 2020-03-13 2.350 66,386 -132,772 0.00% 156,000
2020-03-16 2020-03-12 2.395 199,158 +120,159 0.00% 476,999
2020-03-11 2020-03-09 2.531 78,999 +663 0.00% 199,919
2020-03-10 2020-03-06 2.681 78,336 +11,950 0.00% 210,041
2020-03-09 2020-03-05 2.726 66,386 -132,772 0.00% 181,000
2020-03-06 2020-03-04 2.696 199,158 +132,772 0.00% 536,999
2020-02-06 2020-02-04 2.455 66,386 -66,386 0.00% 163,000
2020-02-05 2020-02-03 2.380 132,772 -66,386 0.00% 316,000
2020-02-03 2020-01-30 2.380 199,158 +132,772 0.00% 473,999
2019-12-23 2019-12-19 2.666 66,386 -132,772 0.00% 177,000
2019-12-19 2019-12-17 2.621 199,158 +132,772 0.00% 521,999
2019-12-04 2019-12-02 2.365 66,386 -66,386 0.00% 157,000
2019-11-21 2019-11-19 2.501 132,772 +66,386 0.00% 332,000
2019-11-04 2019-10-31 2.455 66,386 -66,386 0.00% 163,000
2019-10-30 2019-10-28 2.485 132,772 +66,386 0.00% 330,000
2019-10-09 2019-10-04 2.305 66,386 -66,386 0.00% 153,000
2019-10-08 2019-10-03 2.335 132,772 +66,386 0.00% 310,000
2019-09-23 2019-09-19 2.485 66,386 -66,386 0.00% 165,000
2019-09-10 2019-09-06 2.561 132,772 +66,386 0.00% 340,000
2019-06-27 2019-06-25 2.942 66,386 +3,840 0.00% 195,296
2019-05-09 2019-05-07 3.214 62,546 +62,546 0.00% 200,999
2019-04-17 2019-04-15 3.469 0 -62,546
2019-04-16 2019-04-12 3.469 62,546 +62,546 0.00% 216,999
2019-04-11 2019-04-09 3.549 0 -62,546
2019-04-10 2019-04-08 3.517 62,546 +62,546 0.00% 219,999
2019-02-14 2019-02-12 3.198 0 -31,273
2019-02-13 2019-02-11 3.182 31,273 -31,273 0.00% 99,499
2019-02-12 2019-02-08 3.198 62,546 +62,546 0.00% 199,999
2019-01-11 2019-01-09 3.182 0 -125,093
2019-01-09 2019-01-07 3.102 125,093 +62,547 0.00% 388,001
2019-01-08 2019-01-04 3.070 62,546 +62,546 0.00% 191,999
2018-03-13 2018-03-09 5.008 0 -58,310
2018-03-09 2018-03-07 4.922 58,310 +58,310 0.00% 286,999
2018-02-22 2018-02-20 5.008 0 -116,620
2018-02-13 2018-02-09 4.853 116,620 +58,310 0.00% 565,998
2018-02-08 2018-02-06 5.231 58,310 +58,310 0.00% 304,999
2018-01-22 2018-01-18 5.488 0 -174,931
2018-01-19 2018-01-17 5.334 174,931 +174,931 0.00% 933,002
2018-01-17 2018-01-15 5.162 0 -58,310
2018-01-12 2018-01-10 5.196 58,310 -58,310 0.00% 302,999
2018-01-11 2018-01-09 5.196 116,620 +116,620 0.00% 605,998
2017-12-11 2017-12-07 4.733 0 -58,310
2017-12-08 2017-12-06 4.750 58,310 -58,310 0.00% 276,999
2017-11-24 2017-11-22 5.042 116,620 +116,620 0.00% 587,998
2017-11-08 2017-11-06 5.213 0 -58,310
2017-11-07 2017-11-03 5.248 58,310 +58,310 0.00% 305,999
2017-09-14 2017-09-12 5.042 0 -87,465
2017-09-12 2017-09-08 5.025 87,465 +29,155 0.00% 439,498
2017-09-04 2017-08-31 4.991 58,310 +58,310 0.00% 290,999
2017-07-06 2017-07-04 4.802 0 -233,241
2017-07-04 2017-06-30 5.241 233,241 +122,187 0.00% 1,222,350
2017-06-14 2017-06-12 5.259 111,054 -111,053 0.00% 584,002
2017-06-09 2017-06-07 5.457 222,107 +111,053 0.00% 1,212,000
2017-06-08 2017-06-06 5.331 111,054 -55,526 0.00% 592,003
2017-06-06 2017-06-02 5.367 166,580 +166,580 0.00% 893,998
2017-05-25 2017-05-23 5.205 0 -111,054
2017-05-24 2017-05-22 5.241 111,054 +111,054 0.00% 582,002
2017-04-28 2017-04-26 5.403 0 -111,054
2017-04-27 2017-04-25 5.277 111,054 +111,054 0.00% 586,002
2017-02-14 2017-02-10 5.079 0 -166,580
2017-02-10 2017-02-08 4.917 166,580 +55,526 0.00% 818,999
2017-02-09 2017-02-07 4.827 111,054 +55,527 0.00% 536,002
2017-01-04 2016-12-30 5.061 55,527 +55,527 0.00% 281,001
2016-11-30 2016-11-28 4.881 0 -166,580
2016-11-24 2016-11-22 4.935 166,580 +166,580 0.00% 821,999
2016-10-13 2016-10-11 5.205 0 -55,527
2016-10-11 2016-10-06 5.169 55,527 +55,527 0.00% 287,001
2016-09-13 2016-09-09 5.403 0 -55,527
2016-08-12 2016-08-10 4.772 55,527 -111,053 0.00% 265,001
2016-08-09 2016-08-05 4.628 166,580 -55,527 0.00% 770,999
2016-07-28 2016-07-26 4.592 222,107 +166,580 0.00% 1,020,000
2016-07-05 2016-06-30 4.959 55,527 +2,892 0.00% 275,343
2015-12-14 2015-12-10 5.187 52,635 +52,635 0.00% 273,003
2015-10-12 2015-10-08 5.757 0 -10,527
2015-10-09 2015-10-07 5.757 10,527 -10,527 0.00% 60,601
2015-09-30 2015-09-25 5.054 21,054 +10,527 0.00% 106,401
2015-09-23 2015-09-21 5.396 10,527 +10,527 0.00% 56,801
2015-05-22 2015-05-20 9.724 0 -3,067
2015-04-29 2015-04-27 9.215 3,067 -20,445 0.00% 28,262
2015-04-28 2015-04-24 8.765 23,512 +20,445 0.00% 206,081
2015-04-23 2015-04-21 8.921 3,067 -20,445 0.00% 27,362
2015-04-22 2015-04-20 8.804 23,512 +20,445 0.00% 207,001
2015-04-17 2015-04-15 9.156 3,067 -10,222 0.00% 28,082
2015-04-16 2015-04-14 9.254 13,289 +10,222 0.00% 122,977
2015-04-14 2015-04-10 9.411 3,067 -2,044 0.00% 28,862
2015-04-13 2015-04-09 9.528 5,111 -107,337 0.00% 48,697
2015-04-10 2015-04-08 8.941 112,448 -327,123 0.00% 1,005,397
2015-04-09 2015-04-02 7.963 439,571 -8,178 0.01% 3,500,200
2015-04-08 2015-04-01 7.708 447,749 -40,890 0.01% 3,451,440
2015-04-02 2015-03-31 7.513 488,639 +194,229 0.01% 3,671,037
2015-03-20 2015-03-18 7.161 294,410 -20,445 0.00% 2,108,158
2015-03-19 2015-03-17 7.102 314,855 +10,222 0.01% 2,236,077
2015-03-16 2015-03-12 7.219 304,633 -10,222 0.01% 2,199,241
2015-03-13 2015-03-11 7.141 314,855 +10,222 0.01% 2,248,397
2015-03-12 2015-03-10 7.239 304,633 +10,223 0.01% 2,205,201
2015-03-11 2015-03-09 7.356 294,410 +10,222 0.00% 2,165,758
2015-03-10 2015-03-06 7.454 284,188 -10,222 0.00% 2,118,362
2015-03-05 2015-03-03 7.356 294,410 -51,113 0.00% 2,165,758
2015-03-04 2015-03-02 7.415 345,523 +61,335 0.01% 2,562,038
2015-03-03 2015-02-27 7.474 284,188 -112,448 0.00% 2,123,922
2015-03-02 2015-02-26 7.454 396,636 +102,226 0.01% 2,956,559
2015-02-24 2015-02-18 7.219 294,410 -10,223 0.00% 2,125,438
2015-02-23 2015-02-16 7.102 304,633 -10,222 0.01% 2,163,481
2015-02-16 2015-02-12 7.141 314,855 -20,446 0.01% 2,248,397
2015-02-13 2015-02-11 7.063 335,301 +30,668 0.01% 2,368,163
2015-02-10 2015-02-06 7.121 304,633 +10,223 0.01% 2,169,441
2015-02-09 2015-02-05 7.200 294,410 -10,223 0.00% 2,119,678
2015-02-06 2015-02-04 7.219 304,633 -20,445 0.01% 2,199,241
2015-02-04 2015-02-02 7.161 325,078 +10,223 0.01% 2,327,760
2015-02-02 2015-01-29 7.317 314,855 +40,890 0.01% 2,303,837
2015-01-26 2015-01-22 7.435 273,965 -10,223 0.00% 2,036,799
2015-01-23 2015-01-21 7.337 284,188 -71,558 0.00% 2,085,002
2015-01-22 2015-01-20 7.219 355,746 -71,558 0.01% 2,568,242
2015-01-21 2015-01-19 7.102 427,304 +92,003 0.01% 3,034,681
2015-01-20 2015-01-16 7.376 335,301 -51,113 0.01% 2,473,123
2015-01-16 2015-01-14 7.513 386,414 +10,223 0.01% 2,903,044
2015-01-15 2015-01-13 7.532 376,191 -10,223 0.01% 2,833,600
2015-01-14 2015-01-12 7.474 386,414 +10,223 0.01% 2,887,924
2015-01-13 2015-01-09 7.571 376,191 +122,671 0.01% 2,848,320
2015-01-09 2015-01-07 7.787 253,520 +20,445 0.00% 1,974,080
2015-01-07 2015-01-05 8.080 233,075 -224,897 0.00% 1,883,281
2015-01-06 2015-01-02 7.806 457,972 -30,667 0.01% 3,575,043
2015-01-05 2014-12-31 7.395 488,639 +214,674 0.01% 3,613,678
2015-01-02 2014-12-29 7.552 273,965 -112,449 0.00% 2,068,959
2014-12-29 2014-12-22 7.278 386,414 -214,674 0.01% 2,812,323
2014-12-16 2014-12-12 7.258 601,088 -59,802 0.01% 4,362,962
2014-12-15 2014-12-11 7.180 660,890 +70,025 0.01% 4,745,311
2014-12-11 2014-12-09 7.552 590,865 +337,345 0.01% 4,462,159
2014-12-10 2014-12-08 7.943 253,520 -286,232 0.00% 2,013,760
2014-12-09 2014-12-05 8.080 539,752 +316,900 0.01% 4,361,278
2014-12-08 2014-12-04 8.198 222,852 -20,445 0.00% 1,826,838
2014-12-05 2014-12-03 8.002 243,297 -316,900 0.00% 1,946,837
2014-12-04 2014-12-02 7.885 560,197 -30,668 0.01% 4,416,877
2014-12-03 2014-12-01 7.728 590,865 +30,668 0.01% 4,566,199
2014-12-02 2014-11-28 8.100 560,197 +306,677 0.01% 4,537,437
2014-11-28 2014-11-26 8.021 253,520 -204,452 0.00% 2,033,600
2014-11-26 2014-11-24 8.021 457,972 +173,784 0.01% 3,673,603
2014-11-20 2014-11-18 7.376 284,188 +10,223 0.00% 2,096,122
2014-11-19 2014-11-17 7.454 273,965 +20,445 0.00% 2,042,159
2014-11-17 2014-11-13 7.591 253,520 -15,334 0.00% 1,924,480
2014-11-14 2014-11-12 7.669 268,854 -30,668 0.00% 2,061,921
2014-11-11 2014-11-07 7.141 299,522 -5,111 0.01% 2,138,903
2014-11-05 2014-11-03 7.180 304,633 +15,334 0.01% 2,187,321
2014-11-04 2014-10-31 7.180 289,299 -15,334 0.00% 2,077,220
2014-11-03 2014-10-30 6.848 304,633 +10,223 0.01% 2,086,001
2014-10-31 2014-10-29 6.926 294,410 -20,445 0.00% 2,039,038
2014-10-30 2014-10-28 6.730 314,855 -20,446 0.01% 2,119,037
2014-10-29 2014-10-27 6.632 335,301 +20,446 0.01% 2,223,842
2014-10-28 2014-10-24 6.730 314,855 -51,113 0.01% 2,119,037
2014-10-27 2014-10-23 6.769 365,968 +51,113 0.01% 2,477,357
2014-10-23 2014-10-21 6.848 314,855 +20,445 0.01% 2,155,997
2014-10-22 2014-10-20 6.808 294,410 -20,445 0.00% 2,004,478
2014-10-15 2014-10-13 6.808 314,855 +20,445 0.01% 2,143,677
2014-10-10 2014-10-08 7.239 294,410 -102,226 0.00% 2,131,198
2014-10-09 2014-10-07 7.258 396,636 -30,668 0.01% 2,878,959
2014-10-08 2014-10-06 6.945 427,304 +102,226 0.01% 2,967,801
2014-10-07 2014-10-03 6.808 325,078 -30,668 0.01% 2,213,280
2014-10-03 2014-09-29 6.750 355,746 +30,668 0.01% 2,401,201
2014-09-30 2014-09-26 6.985 325,078 +10,223 0.01% 2,270,520
2014-09-29 2014-09-25 7.063 314,855 +20,445 0.01% 2,223,757
2014-09-26 2014-09-24 7.121 294,410 -122,671 0.00% 2,096,638
2014-09-25 2014-09-23 7.043 417,081 +51,113 0.01% 2,937,598
2014-09-24 2014-09-22 7.063 365,968 +20,445 0.01% 2,584,757
2014-09-23 2014-09-19 7.239 345,523 -81,781 0.01% 2,501,198
2014-09-19 2014-09-17 7.121 427,304 +132,894 0.01% 3,043,041
2014-09-08 2014-09-04 7.728 294,410 -51,113 0.00% 2,275,198
2014-09-04 2014-09-02 7.630 345,523 +51,113 0.01% 2,636,398
2014-09-03 2014-09-01 7.532 294,410 +10,222 0.00% 2,217,598
2014-09-01 2014-08-28 7.669 284,188 +10,223 0.00% 2,179,522
2014-08-25 2014-08-21 8.276 273,965 +10,222 0.00% 2,267,279
2014-08-18 2014-08-14 8.471 263,743 -61,335 0.00% 2,234,284
2014-08-15 2014-08-13 8.276 325,078 +10,223 0.01% 2,690,280
2014-08-11 2014-08-07 8.354 314,855 +10,222 0.01% 2,630,316
2014-08-07 2014-08-05 8.432 304,633 -51,113 0.01% 2,568,761
2014-08-06 2014-08-04 8.432 355,746 +51,113 0.01% 2,999,762
2014-08-05 2014-08-01 8.550 304,633 +51,113 0.01% 2,604,521
2014-07-25 2014-07-23 8.432 253,520 -30,668 0.00% 2,137,760
2014-07-24 2014-07-22 8.041 284,188 -10,222 0.00% 2,285,162
2014-07-23 2014-07-21 7.689 294,410 +10,222 0.00% 2,263,678
2014-07-09 2014-07-07 8.041 284,188 -51,113 0.00% 2,285,162
2014-07-08 2014-07-04 7.963 335,301 +40,891 0.01% 2,669,923
2014-06-25 2014-06-23 7.591 294,410 +10,222 0.00% 2,234,878
2014-06-24 2014-06-20 7.787 284,188 -10,222 0.00% 2,212,882
2014-06-23 2014-06-19 7.708 294,410 +10,222 0.00% 2,269,438
2014-06-06 2014-06-04 7.552 284,188 -10,222 0.00% 2,146,162
2014-05-30 2014-05-28 7.395 294,410 +10,222 0.00% 2,177,278
2014-05-29 2014-05-27 7.513 284,188 -10,222 0.00% 2,135,042
2014-05-27 2014-05-23 7.571 294,410 -10,223 0.00% 2,229,118
2014-05-22 2014-05-20 7.180 304,633 -20,445 0.01% 2,187,321
2014-05-21 2014-05-19 7.219 325,078 +10,223 0.01% 2,346,840
2014-05-20 2014-05-16 7.180 314,855 +20,445 0.01% 2,260,717
2014-05-16 2014-05-14 7.669 294,410 -30,668 0.00% 2,257,918
2014-05-15 2014-05-13 7.395 325,078 -20,445 0.01% 2,404,080
2014-05-14 2014-05-12 7.376 345,523 -10,223 0.01% 2,548,518
2014-05-13 2014-05-09 7.043 355,746 +20,445 0.01% 2,505,601
2014-05-12 2014-05-08 7.513 335,301 +20,446 0.01% 2,519,043
2014-05-07 2014-05-02 7.728 314,855 -25,557 0.01% 2,433,196
2014-05-02 2014-04-29 7.630 340,412 +10,223 0.01% 2,597,401
2014-04-30 2014-04-28 7.748 330,189 +25,556 0.01% 2,558,157
2014-04-29 2014-04-25 8.119 304,633 -5,111 0.01% 2,473,401
2014-04-28 2014-04-24 8.237 309,744 +20,445 0.01% 2,551,259
2014-04-25 2014-04-23 8.491 289,299 -10,223 0.00% 2,456,440
2014-04-23 2014-04-17 8.276 299,522 -5,111 0.01% 2,478,783
2014-04-17 2014-04-15 8.256 304,633 +10,223 0.01% 2,515,121
2014-04-16 2014-04-14 8.550 294,410 -97,115 0.00% 2,517,117
2014-04-15 2014-04-11 8.491 391,525 +30,668 0.01% 3,324,442
2014-04-14 2014-04-10 8.237 360,857 +56,224 0.01% 2,972,259
2014-04-10 2014-04-08 8.198 304,633 -10,222 0.01% 2,497,241
2014-04-09 2014-04-07 8.158 314,855 +20,445 0.01% 2,568,716
2014-04-07 2014-04-03 8.432 294,410 -10,223 0.00% 2,482,557
2014-04-03 2014-04-01 8.393 304,633 +15,334 0.01% 2,556,841
2014-04-02 2014-03-31 8.608 289,299 -15,334 0.00% 2,490,400
2014-04-01 2014-03-28 8.608 304,633 -10,222 0.01% 2,622,401
2014-03-31 2014-03-27 8.119 314,855 +10,222 0.01% 2,556,396
2014-03-21 2014-03-19 8.374 304,633 -173,784 0.01% 2,550,881
2014-03-20 2014-03-18 7.787 478,417 +86,892 0.01% 3,725,282
2014-03-18 2014-03-14 7.611 391,525 +10,223 0.01% 2,979,741
2014-03-14 2014-03-12 7.943 381,302 +61,335 0.01% 3,028,758
2014-03-13 2014-03-11 8.354 319,967 +15,334 0.01% 2,673,022
2014-03-12 2014-03-10 8.511 304,633 -112,448 0.01% 2,592,601
2014-03-11 2014-03-07 8.471 417,081 -7,156 0.01% 3,533,278
2014-03-10 2014-03-06 8.158 424,237 +61,335 0.01% 3,461,099
2014-03-06 2014-03-04 8.530 362,902 +30,668 0.01% 3,095,603
2014-03-05 2014-03-03 8.784 332,234 +10,223 0.01% 2,918,501
2014-02-26 2014-02-24 9.000 322,011 +71,558 0.01% 2,897,998
2014-02-20 2014-02-18 9.469 250,453 +20,445 0.00% 2,371,598
2014-02-19 2014-02-17 9.567 230,008 +25,556 0.00% 2,200,499
2014-02-18 2014-02-14 9.587 204,452 +204,452 0.00% 1,960,004
2014-02-17 2014-02-13 9.997 0 -20,445
2014-02-14 2014-02-12 9.684 20,445 -15,334 0.00% 197,998
2014-02-13 2014-02-11 9.665 35,779 +25,556 0.00% 345,800
2014-02-12 2014-02-10 9.665 10,223 +10,223 0.00% 98,804
2014-02-10 2014-02-06 9.743 0 -102,226
2014-02-07 2014-02-05 9.469 102,226 +102,226 0.00% 968,002
2014-01-24 2014-01-22 10.584 0 -51,113
2014-01-23 2014-01-21 10.369 51,113 +51,113 0.00% 530,001
2014-01-21 2014-01-17 10.017 0 -102,226
2014-01-17 2014-01-15 9.880 102,226 +102,226 0.00% 1,010,002
2014-01-15 2014-01-13 9.606 0 -102,226
2014-01-13 2014-01-09 9.391 102,226 +102,226 0.00% 960,002
2013-12-27 2013-12-20 8.863 0 -51,113
2013-12-23 2013-12-19 8.863 51,113 +51,113 0.00% 453,001
2013-12-16 2013-12-12 8.804 0

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