History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 4,404 +0 0.00% 2,334
2025-10-13 2025-10-09 0.570 4,404 +0 0.00% 2,510
2025-10-10 2025-10-08 0.580 4,404 +0 0.00% 2,554
2025-10-09 2025-10-06 0.560 4,404 +0 0.00% 2,466
2025-10-08 2025-10-03 0.590 4,404 +0 0.00% 2,598
2025-10-06 2025-10-02 0.590 4,404 +0 0.00% 2,598
2025-10-03 2025-09-30 0.590 4,404 +0 0.00% 2,598
2025-10-02 2025-09-29 0.640 4,404 +0 0.00% 2,819
2025-09-30 2025-09-26 0.620 4,404 +0 0.00% 2,730
2025-09-29 2025-09-25 0.610 4,404 +0 0.00% 2,686
2025-09-26 2025-09-24 0.520 4,404 +0 0.00% 2,290
2025-09-25 2025-09-23 0.540 4,404 +0 0.00% 2,378
2025-09-24 2025-09-22 0.610 4,404 +0 0.00% 2,686
2025-09-23 2025-09-19 0.510 4,404 +0 0.00% 2,246
2025-09-22 2025-09-18 0.440 4,404 +0 0.00% 1,938
2025-09-19 2025-09-17 0.440 4,404 +0 0.00% 1,938
2025-09-18 2025-09-16 0.430 4,404 +0 0.00% 1,894
2025-09-17 2025-09-15 0.445 4,404 +0 0.00% 1,960
2025-09-16 2025-09-12 0.420 4,404 +0 0.00% 1,850
2025-09-15 2025-09-11 0.405 4,404 +0 0.00% 1,784
2025-09-12 2025-09-10 0.410 4,404 +0 0.00% 1,806
2025-09-11 2025-09-09 0.405 4,404 +0 0.00% 1,784
2025-09-10 2025-09-08 0.390 4,404 +0 0.00% 1,718
2025-09-09 2025-09-05 0.370 4,404 +0 0.00% 1,629
2025-09-08 2025-09-04 0.350 4,404 +0 0.00% 1,541
2025-09-05 2025-09-03 0.315 4,404 +0 0.00% 1,387
2025-09-04 2025-09-02 0.330 4,404 +0 0.00% 1,453
2025-09-03 2025-09-01 0.350 4,404 +0 0.00% 1,541
2025-09-02 2025-08-29 0.360 4,404 +0 0.00% 1,585
2025-09-01 2025-08-28 0.390 4,404 +0 0.00% 1,718
2025-08-29 2025-08-27 0.385 4,404 +0 0.00% 1,696
2025-08-28 2025-08-26 0.390 4,404 +0 0.00% 1,718
2025-08-27 2025-08-25 0.420 4,404 +0 0.00% 1,850
2025-08-26 2025-08-22 0.365 4,404 +0 0.00% 1,607
2025-08-25 2025-08-21 0.390 4,404 +0 0.00% 1,718
2025-08-22 2025-08-20 0.395 4,404 +0 0.00% 1,740
2025-08-21 2025-08-19 0.375 4,404 +0 0.00% 1,652
2025-08-20 2025-08-18 0.385 4,404 +0 0.00% 1,696
2025-08-19 2025-08-15 0.395 4,404 +0 0.00% 1,740
2025-08-18 2025-08-14 0.375 4,404 +0 0.00% 1,652
2025-08-15 2025-08-13 0.395 4,404 +0 0.00% 1,740
2025-08-14 2025-08-12 0.385 4,404 +0 0.00% 1,696
2025-08-13 2025-08-11 0.430 4,404 +0 0.00% 1,894
2025-08-12 2025-08-08 0.370 4,404 +0 0.00% 1,629
2025-08-11 2025-08-07 0.370 4,404 +0 0.00% 1,629
2025-08-08 2025-08-06 0.395 4,404 +0 0.00% 1,740
2025-08-07 2025-08-05 0.395 4,404 +0 0.00% 1,740
2025-08-06 2025-08-04 0.415 4,404 +0 0.00% 1,828
2025-08-05 2025-08-01 0.350 4,404 +0 0.00% 1,541
2025-08-04 2025-07-31 0.345 4,404 +0 0.00% 1,519
2025-08-01 2025-07-30 0.305 4,404 +0 0.00% 1,343
2025-07-31 2025-07-29 0.285 4,404 +0 0.00% 1,255
2025-07-30 2025-07-28 0.295 4,404 +0 0.00% 1,299
2025-07-29 2025-07-25 0.310 4,404 +0 0.00% 1,365
2025-07-28 2025-07-24 0.290 4,404 +0 0.00% 1,277
2025-07-25 2025-07-23 0.320 4,404 +0 0.00% 1,409
2025-07-24 2025-07-22 0.340 4,404 +0 0.00% 1,497
2025-07-23 2025-07-21 0.335 4,404 +0 0.00% 1,475
2025-07-22 2025-07-18 0.315 4,404 +0 0.00% 1,387
2025-07-21 2025-07-17 0.238 4,404 +0 0.00% 1,048
2025-07-18 2025-07-16 0.198 4,404 +0 0.00% 872
2025-07-17 2025-07-15 0.200 4,404 +0 0.00% 881
2025-07-16 2025-07-14 0.195 4,404 +0 0.00% 859
2025-07-15 2025-07-11 0.202 4,404 +0 0.00% 890
2025-07-14 2025-07-10 0.186 4,404 +0 0.00% 819
2025-07-11 2025-07-09 0.183 4,404 +0 0.00% 806
2025-07-10 2025-07-08 0.182 4,404 +0 0.00% 802
2025-07-09 2025-07-07 0.195 4,404 +0 0.00% 859
2025-07-08 2025-07-04 0.180 4,404 +0 0.00% 793
2025-07-07 2025-07-03 0.172 4,404 +0 0.00% 757
2025-07-04 2025-07-02 0.170 4,404 +0 0.00% 749
2025-07-03 2025-06-30 0.180 4,404 +0 0.00% 793
2025-07-02 2025-06-27 0.179 4,404 +0 0.00% 788
2025-06-30 2025-06-26 0.179 4,404 +0 0.00% 788
2025-06-27 2025-06-25 0.179 4,404 +0 0.00% 788
2025-06-26 2025-06-24 0.179 4,404 +0 0.00% 788
2025-06-25 2025-06-23 0.197 4,404 +0 0.00% 868
2025-06-24 2025-06-20 0.197 4,404 +0 0.00% 868
2025-06-23 2025-06-19 0.197 4,404 +0 0.00% 868
2025-06-20 2025-06-18 0.198 4,404 +0 0.00% 872
2025-06-19 2025-06-17 0.198 4,404 +0 0.00% 872
2025-06-18 2025-06-16 0.206 4,404 +0 0.00% 907
2025-06-17 2025-06-13 0.227 4,404 +0 0.00% 1,000
2025-06-16 2025-06-12 0.211 4,404 +0 0.00% 929
2025-06-13 2025-06-11 0.200 4,404 +0 0.00% 881
2025-06-12 2025-06-10 0.186 4,404 +0 0.00% 819
2025-06-11 2025-06-09 0.215 4,404 +0 0.00% 947
2025-06-10 2025-06-06 0.178 4,404 +0 0.00% 784
2025-06-09 2025-06-05 0.170 4,404 +0 0.00% 749
2025-06-06 2025-06-04 0.170 4,404 +0 0.00% 749
2025-06-05 2025-06-03 0.173 4,404 +0 0.00% 762
2025-06-04 2025-06-02 0.163 4,404 +0 0.00% 718
2025-06-03 2025-05-30 0.178 4,404 +0 0.00% 784
2025-06-02 2025-05-29 0.178 4,404 +0 0.00% 784
2025-05-30 2025-05-28 0.175 4,404 +0 0.00% 771
2025-05-29 2025-05-27 0.169 4,404 +0 0.00% 744
2025-05-28 2025-05-26 0.169 4,404 +0 0.00% 744
2025-05-27 2025-05-23 0.167 4,404 +0 0.00% 735
2025-05-26 2025-05-22 0.167 4,404 +0 0.00% 735
2025-05-23 2025-05-21 0.165 4,404 +0 0.00% 727
2025-05-22 2025-05-20 0.160 4,404 +0 0.00% 705
2025-05-21 2025-05-19 0.168 4,404 +0 0.00% 740
2025-05-20 2025-05-16 0.170 4,404 +0 0.00% 749
2025-05-19 2025-05-15 0.162 4,404 +0 0.00% 713
2025-05-16 2025-05-14 0.153 4,404 +0 0.00% 674
2025-05-15 2025-05-13 0.146 4,404 +0 0.00% 643
2025-05-14 2025-05-12 0.146 4,404 +0 0.00% 643
2025-05-13 2025-05-09 0.146 4,404 +0 0.00% 643
2025-05-12 2025-05-08 0.140 4,404 +0 0.00% 617
2025-05-09 2025-05-07 0.140 4,404 +0 0.00% 617
2025-05-08 2025-05-06 0.140 4,404 +0 0.00% 617
2025-05-07 2025-05-02 0.150 4,404 +0 0.00% 661
2025-05-06 2025-04-30 0.154 4,404 +0 0.00% 678
2025-05-02 2025-04-29 0.154 4,404 +0 0.00% 678
2025-04-30 2025-04-28 0.154 4,404 +0 0.00% 678
2025-04-29 2025-04-25 0.163 4,404 +0 0.00% 718
2025-04-28 2025-04-24 0.158 4,404 +0 0.00% 696
2025-04-25 2025-04-23 0.151 4,404 +0 0.00% 665
2025-04-24 2025-04-22 0.145 4,404 +0 0.00% 639
2025-04-23 2025-04-17 0.135 4,404 +0 0.00% 595
2025-04-22 2025-04-16 0.138 4,404 +0 0.00% 608
2025-04-17 2025-04-15 0.140 4,404 +0 0.00% 617
2025-04-16 2025-04-14 0.131 4,404 +0 0.00% 577
2025-04-15 2025-04-11 0.133 4,404 +0 0.00% 586
2025-04-14 2025-04-10 0.133 4,404 +0 0.00% 586
2025-04-11 2025-04-09 0.135 4,404 +0 0.00% 595
2025-04-10 2025-04-08 0.144 4,404 +0 0.00% 634
2025-04-09 2025-04-07 0.144 4,404 +0 0.00% 634
2025-04-08 2025-04-03 0.153 4,404 +0 0.00% 674
2025-04-07 2025-04-02 0.155 4,404 +0 0.00% 683
2025-04-03 2025-04-01 0.149 4,404 +0 0.00% 656
2025-04-02 2025-03-31 0.149 4,404 +0 0.00% 656
2025-04-01 2025-03-28 0.163 4,404 +0 0.00% 718
2025-03-31 2025-03-27 0.148 4,404 +0 0.00% 652
2025-03-28 2025-03-26 0.145 4,404 +0 0.00% 639
2025-03-27 2025-03-25 0.140 4,404 +0 0.00% 617
2025-03-26 2025-03-24 0.153 4,404 +0 0.00% 674
2025-03-25 2025-03-21 0.147 4,404 +0 0.00% 647
2025-03-24 2025-03-20 0.139 4,404 +0 0.00% 612
2025-03-21 2025-03-19 0.146 4,404 +0 0.00% 643
2025-03-20 2025-03-18 0.139 4,404 +0 0.00% 612
2025-03-19 2025-03-17 0.147 4,404 +0 0.00% 647
2025-03-18 2025-03-14 0.147 4,404 +0 0.00% 647
2025-03-17 2025-03-13 0.147 4,404 +0 0.00% 647
2025-03-14 2025-03-12 0.148 4,404 +0 0.00% 652
2025-03-13 2025-03-11 0.148 4,404 +0 0.00% 652
2025-03-12 2025-03-10 0.149 4,404 +0 0.00% 656
2025-03-11 2025-03-07 0.149 4,404 +0 0.00% 656
2025-03-10 2025-03-06 0.160 4,404 +0 0.00% 705
2025-03-07 2025-03-05 0.141 4,404 +0 0.00% 621
2025-03-06 2025-03-04 0.154 4,404 +0 0.00% 678
2025-03-05 2025-03-03 0.155 4,404 +0 0.00% 683
2025-03-04 2025-02-28 0.163 4,404 +0 0.00% 718
2025-03-03 2025-02-27 0.155 4,404 +0 0.00% 683
2025-02-28 2025-02-26 0.170 4,404 +0 0.00% 749
2025-02-27 2025-02-25 0.170 4,404 +0 0.00% 749
2025-02-26 2025-02-24 0.168 4,404 +0 0.00% 740
2025-02-25 2025-02-21 0.146 4,404 +0 0.00% 643
2025-02-24 2025-02-20 0.155 4,404 +0 0.00% 683
2025-02-21 2025-02-19 0.155 4,404 +0 0.00% 683
2025-02-20 2025-02-18 0.157 4,404 +0 0.00% 691
2025-02-19 2025-02-17 0.157 4,404 +0 0.00% 691
2025-02-18 2025-02-14 0.160 4,404 +0 0.00% 705
2025-02-17 2025-02-13 0.160 4,404 +0 0.00% 705
2025-02-14 2025-02-12 0.170 4,404 +0 0.00% 749
2025-02-13 2025-02-11 0.163 4,404 +0 0.00% 718
2025-02-12 2025-02-10 0.170 4,404 +0 0.00% 749
2025-02-11 2025-02-07 0.178 4,404 +0 0.00% 784
2025-02-10 2025-02-06 0.172 4,404 +0 0.00% 757
2025-02-07 2025-02-05 0.159 4,404 +0 0.00% 700
2025-02-06 2025-02-04 0.170 4,404 +0 0.00% 749
2025-02-05 2025-02-03 0.158 4,404 +0 0.00% 696
2025-02-04 2025-01-28 0.158 4,404 +0 0.00% 696
2025-02-03 2025-01-24 0.155 4,404 +0 0.00% 683
2025-01-27 2025-01-23 0.144 4,404 +0 0.00% 634
2025-01-24 2025-01-22 0.145 4,404 +0 0.00% 639
2025-01-23 2025-01-21 0.155 4,404 +0 0.00% 683
2025-01-22 2025-01-20 0.150 4,404 +0 0.00% 661
2025-01-21 2025-01-17 0.160 4,404 +0 0.00% 705
2025-01-20 2025-01-16 0.159 4,404 +0 0.00% 700
2025-01-17 2025-01-15 0.150 4,404 +0 0.00% 661
2025-01-16 2025-01-14 0.150 4,404 +0 0.00% 661
2025-01-15 2025-01-13 0.151 4,404 +0 0.00% 665
2025-01-14 2025-01-10 0.155 4,404 +0 0.00% 683
2025-01-13 2025-01-09 0.167 4,404 +0 0.00% 735
2025-01-10 2025-01-08 0.167 4,404 +0 0.00% 735
2025-01-09 2025-01-07 0.168 4,404 +0 0.00% 740
2025-01-08 2025-01-06 0.160 4,404 +0 0.00% 705
2025-01-07 2025-01-03 0.160 4,404 +0 0.00% 705
2025-01-06 2025-01-02 0.182 4,404 +0 0.00% 802
2025-01-03 2024-12-31 0.160 4,404 +0 0.00% 705
2025-01-02 2024-12-27 0.155 4,404 +0 0.00% 683
2024-12-30 2024-12-24 0.174 4,404 +0 0.00% 766
2024-12-27 2024-12-20 0.185 4,404 +0 0.00% 815
2024-12-23 2024-12-19 0.191 4,404 +0 0.00% 841
2024-12-20 2024-12-18 0.205 4,404 +0 0.00% 903
2024-12-19 2024-12-17 0.205 4,404 +0 0.00% 903
2024-12-18 2024-12-16 0.204 4,404 +0 0.00% 898
2024-12-17 2024-12-13 0.218 4,404 +0 0.00% 960
2024-12-16 2024-12-12 0.215 4,404 +0 0.00% 947
2024-12-13 2024-12-11 0.215 4,404 +0 0.00% 947
2024-12-12 2024-12-10 0.214 4,404 +0 0.00% 942
2024-12-11 2024-12-09 0.221 4,404 +0 0.00% 973
2024-12-10 2024-12-06 0.228 4,404 +0 0.00% 1,004
2024-12-09 2024-12-05 0.236 4,404 +0 0.00% 1,039
2024-12-06 2024-12-04 0.236 4,404 +0 0.00% 1,039
2024-12-05 2024-12-03 0.238 4,404 +0 0.00% 1,048
2024-12-04 2024-12-02 0.238 4,404 +0 0.00% 1,048
2024-12-03 2024-11-29 0.240 4,404 +0 0.00% 1,057
2024-12-02 2024-11-28 0.300 4,404 +0 0.00% 1,321
2024-11-29 2024-11-27 0.248 4,404 +0 0.00% 1,092
2024-11-28 2024-11-26 0.275 4,404 +0 0.00% 1,211
2024-11-27 2024-11-25 0.270 4,404 +0 0.00% 1,189
2024-11-26 2024-11-22 0.275 4,404 +0 0.00% 1,211
2024-11-25 2024-11-21 0.255 4,404 +0 0.00% 1,123
2024-11-22 2024-11-20 0.250 4,404 +0 0.00% 1,101
2024-11-21 2024-11-19 0.300 4,404 +0 0.00% 1,321
2024-11-20 2024-11-18 0.395 4,404 +0 0.00% 1,740
2024-11-19 2024-11-15 0.380 4,404 +0 0.00% 1,674
2024-11-18 2024-11-14 0.530 4,404 +0 0.00% 2,334
2024-11-15 2024-11-13 0.460 4,404 +0 0.00% 2,026
2024-11-14 2024-11-12 0.320 4,404 +0 0.00% 1,409
2024-11-13 2024-11-11 0.385 4,404 +0 0.00% 1,696
2024-11-12 2024-11-08 0.335 4,404 +0 0.00% 1,475
2024-11-11 2024-11-07 0.325 4,404 +0 0.00% 1,431
2024-11-08 2024-11-06 0.320 4,404 +0 0.00% 1,409
2024-11-07 2024-11-05 0.320 4,404 +0 0.00% 1,409
2024-11-06 2024-11-04 0.340 4,404 +0 0.00% 1,497
2024-11-05 2024-11-01 0.315 4,404 +0 0.00% 1,387
2024-11-04 2024-10-31 0.335 4,404 +0 0.00% 1,475
2024-11-01 2024-10-30 0.335 4,404 +0 0.00% 1,475
2024-10-31 2024-10-29 0.330 4,404 +0 0.00% 1,453
2024-10-30 2024-10-28 0.335 4,404 +0 0.00% 1,475
2024-10-29 2024-10-25 0.355 4,404 +0 0.00% 1,563
2024-10-28 2024-10-24 0.345 4,404 +0 0.00% 1,519
2024-10-25 2024-10-23 0.315 4,404 +0 0.00% 1,387
2024-10-24 2024-10-22 0.310 4,404 +0 0.00% 1,365
2024-10-23 2024-10-21 0.310 4,404 +0 0.00% 1,365
2024-10-22 2024-10-18 0.300 4,404 +0 0.00% 1,321
2024-10-21 2024-10-17 0.325 4,404 +0 0.00% 1,431
2024-10-18 2024-10-16 0.320 4,404 +0 0.00% 1,409
2024-10-17 2024-10-15 0.320 4,404 +0 0.00% 1,409
2024-10-16 2024-10-14 0.345 4,404 +0 0.00% 1,519
2024-10-15 2024-10-10 0.360 4,404 +0 0.00% 1,585
2024-10-14 2024-10-09 0.360 4,404 +0 0.00% 1,585
2024-10-10 2024-10-08 0.330 4,404 +0 0.00% 1,453
2024-10-09 2024-10-07 0.370 4,404 +0 0.00% 1,629
2024-10-08 2024-10-04 0.340 4,404 +0 0.00% 1,497
2024-10-07 2024-10-03 0.330 4,404 +0 0.00% 1,453
2024-10-04 2024-10-02 0.320 4,404 +0 0.00% 1,409
2024-10-03 2024-09-30 0.330 4,404 +0 0.00% 1,453
2024-10-02 2024-09-27 0.330 4,404 +0 0.00% 1,453
2024-09-30 2024-09-26 0.320 4,404 +0 0.00% 1,409
2024-09-27 2024-09-25 0.340 4,404 +0 0.00% 1,497
2024-09-26 2024-09-24 0.340 4,404 +0 0.00% 1,497
2024-09-25 2024-09-23 0.340 4,404 +0 0.00% 1,497
2024-09-24 2024-09-20 0.335 4,404 +0 0.00% 1,475
2024-09-23 2024-09-19 0.335 4,404 +0 0.00% 1,475
2024-09-20 2024-09-17 0.345 4,404 +0 0.00% 1,519
2024-09-19 2024-09-16 0.330 4,404 +0 0.00% 1,453
2024-09-17 2024-09-13 0.360 4,404 +0 0.00% 1,585
2024-09-16 2024-09-12 0.330 4,404 +0 0.00% 1,453
2024-09-13 2024-09-11 0.360 4,404 -325 0.00% 1,585
2023-12-01 2023-11-29 0.580 4,729 +1,000 0.00% 2,743
2023-01-27 2023-01-20 1.140 3,729 +1,750 0.00% 4,251
2021-10-19 2021-10-15 2.000 1,979 -6,250 0.00% 3,958
2021-09-23 2021-09-20 1.880 8,229 +6,250 0.01% 15,471
2021-07-12 2021-07-08 2.240 1,979 +750 0.00% 4,433
2021-05-26 2021-05-24 2.500 1,229 -12,000 0.00% 3,072
2021-05-25 2021-05-21 2.740 13,229 +12,000 0.01% 36,247
2021-02-17 2021-02-11 1.300 1,229 -400 0.00% 1,598
2020-09-28 2020-09-24 1.340 1,629 -175 0.00% 2,183
2018-10-08 2018-10-04 6.900 1,804 -3,750 0.00% 12,448
2018-09-21 2018-09-19 6.200 5,554 +3,750 0.01% 34,435
2018-01-18 2018-01-16 12.400 1,804 -500 0.00% 22,370
2018-01-04 2018-01-02 13.800 2,304 -900 0.00% 31,795
2017-12-12 2017-12-08 15.600 3,204 -1,500 0.00% 49,982
2017-12-11 2017-12-07 16.000 4,704 +1,500 0.01% 75,264
2017-08-17 2017-08-15 7.100 3,204 +750 0.00% 22,748
2017-06-27 2017-06-23 7.000 2,454 +250 0.00% 17,178
2017-06-23 2017-06-21 7.000 2,204 +500 0.00% 15,428
2017-06-22 2017-06-20 7.200 1,704 -2,000 0.00% 12,269
2017-06-21 2017-06-19 7.600 3,704 +2,000 0.00% 28,150
2017-06-20 2017-06-16 7.600 1,704 -200 0.00% 12,950
2017-05-08 2017-05-04 14.200 1,904 -1,500 0.00% 27,037
2017-05-05 2017-05-02 14.000 3,404 +1,500 0.00% 47,656
2017-04-26 2017-04-24 12.000 1,904 -10,000 0.00% 22,848
2017-04-06 2017-04-03 12.600 11,904 +10,000 0.01% 149,990
2017-03-30 2017-03-28 11.800 1,904 -10,000 0.00% 22,467
2017-03-23 2017-03-21 11.200 11,904 +10,000 0.01% 133,325
2017-03-21 2017-03-17 10.800 1,904 -4,000 0.00% 20,563
2017-03-20 2017-03-16 11.000 5,904 +4,000 0.01% 64,944
2016-12-29 2016-12-23 4.880 1,904 -1,000 0.00% 9,292
2016-12-06 2016-12-02 5.000 2,904 -117 0.01% 14,520
2016-11-25 2016-11-23 5.000 3,021 -780 0.01% 15,105
2016-11-21 2016-11-17 5.000 3,801 -260 0.01% 19,005
2016-11-14 2016-11-10 5.000 4,061 -60,840 0.01% 20,305
2016-09-28 2016-09-26 5.000 64,901 +26,520 0.14% 324,505
2016-09-08 2016-09-06 5.673 38,381 -1,040 0.08% 217,738
2016-08-19 2016-08-17 5.577 39,421 +35,360 0.08% 219,848
2016-03-16 2016-03-14 7.885 4,061 -1,040 0.01% 32,019
2016-03-09 2016-03-07 9.231 5,101 +1,040 0.01% 47,086
2016-02-25 2016-02-23 6.731 4,061 -520 0.01% 27,334
2016-01-11 2016-01-07 7.981 4,581 -780 0.01% 36,560
2016-01-04 2015-12-29 10.769 5,361 -598 0.01% 57,734
2015-12-22 2015-12-18 10.000 5,959 -1,040 0.02% 59,590
2015-12-02 2015-11-30 11.346 6,999 +780 0.02% 79,412
2015-12-01 2015-11-27 11.731 6,219 -3,952 0.02% 72,954
2015-11-30 2015-11-26 15.192 10,171 -1,404 0.03% 154,521
2015-11-27 2015-11-25 16.154 11,575 +1,404 0.03% 186,981
2015-11-24 2015-11-20 15.000 10,171 +1,638 0.03% 152,565
2015-11-12 2015-11-10 15.385 8,533 -1,820 0.03% 131,277
2015-11-03 2015-10-30 15.962 10,353 -1,482 0.03% 165,250
2015-10-30 2015-10-28 15.962 11,835 -78 0.03% 188,905
2015-09-21 2015-09-17 17.115 11,913 +4,160 0.03% 203,896
2015-09-18 2015-09-16 16.538 7,753 -416 0.02% 128,223
2015-09-14 2015-09-10 16.731 8,169 +1,482 0.02% 136,674
2015-09-09 2015-09-07 14.615 6,687 -46,800 0.02% 97,733
2015-08-31 2015-08-27 16.154 53,487 -5,720 0.16% 864,021
2015-08-18 2015-08-14 20.192 59,207 -104 0.17% 1,195,526
2015-08-17 2015-08-13 20.769 59,311 +520 0.17% 1,231,844
2015-08-04 2015-07-31 20.192 58,791 -4,680 0.17% 1,187,126
2015-07-30 2015-07-28 20.385 63,471 +5,720 0.19% 1,293,832
2015-07-29 2015-07-27 21.154 57,751 +52 0.17% 1,221,656
2015-07-28 2015-07-24 23.846 57,699 +31,252 0.17% 1,375,899
2015-07-27 2015-07-23 25.000 26,447 +20,904 0.08% 661,175
2015-07-08 2015-07-06 21.154 5,543 -10,790 0.02% 117,256
2015-07-07 2015-07-03 24.423 16,333 +78 0.05% 398,902
2015-06-25 2015-06-23 29.615 16,255 +1,040 0.05% 481,398
2015-06-24 2015-06-22 28.846 15,215 -52 0.04% 438,894
2015-06-23 2015-06-19 29.423 15,267 -2,600 0.04% 449,202
2015-06-22 2015-06-18 30.192 17,867 +884 0.05% 539,446
2015-06-19 2015-06-17 29.038 16,983 +1,846 0.05% 493,160
2015-06-12 2015-06-10 34.615 15,137 -1,040 0.04% 523,973
2015-06-05 2015-06-03 35.769 16,177 +1,586 0.05% 578,639
2015-06-04 2015-06-02 38.654 14,591 +2,106 0.04% 563,998
2015-06-02 2015-05-29 27.885 12,485 -572 0.04% 348,139
2015-05-28 2015-05-26 29.808 13,057 -2,522 0.04% 389,199
2015-05-27 2015-05-22 25.962 15,579 +1,248 0.05% 404,455
2015-05-26 2015-05-21 25.000 14,331 +1,872 0.04% 358,275
2015-05-13 2015-05-11 25.000 12,459 +442 0.04% 311,475
2015-05-12 2015-05-08 25.192 12,017 -338 0.04% 302,736
2015-05-04 2015-04-29 28.269 12,355 +8,944 0.04% 349,266
2015-04-30 2015-04-28 28.077 3,411 +1,846 0.01% 95,770
2015-04-28 2015-04-24 22.500 1,565 -4,004 0.00% 35,212
2015-04-24 2015-04-22 23.269 5,569 +52 0.02% 129,586
2015-04-21 2015-04-17 22.885 5,517 +182 0.02% 126,254
2015-04-16 2015-04-14 19.231 5,335 +468 0.02% 102,596
2015-04-15 2015-04-13 19.423 4,867 +78 0.01% 94,532
2015-04-10 2015-04-08 17.115 4,789 +78 0.01% 81,966
2015-03-19 2015-03-17 17.308 4,711 -2,054 0.01% 81,537
2015-01-13 2015-01-09 18.077 6,765 +1,196 0.02% 122,290
2015-01-02 2014-12-29 18.077 5,569 +1,066 0.02% 100,670
2014-12-18 2014-12-16 18.462 4,503 +78 0.01% 83,132
2014-12-16 2014-12-12 21.731 4,425 +9 0.01% 96,159
2014-12-09 2014-12-05 22.885 4,416 +130 0.02% 101,058
2014-12-08 2014-12-04 22.500 4,286 +468 0.02% 96,435
2014-12-04 2014-12-02 21.731 3,818 +182 0.01% 82,968
2014-11-12 2014-11-10 24.519 3,636 -10,920 0.01% 89,152
2014-11-11 2014-11-07 23.108 14,556 -21,835 0.05% 336,361
2014-11-07 2014-11-05 22.226 36,391 +7,398 0.12% 808,829
2014-11-06 2014-11-04 21.873 28,993 +3,969 0.09% 634,172
2014-11-05 2014-11-03 21.697 25,024 +24,036 0.08% 542,943
2014-11-03 2014-10-30 18.698 988 -85 0.00% 18,474
2014-10-30 2014-10-28 17.640 1,073 +85 0.00% 18,927
2014-10-29 2014-10-27 16.581 988 -5,669 0.00% 16,382
2014-09-16 2014-09-12 25.930 6,657 -16,072 0.02% 172,619
2014-09-11 2014-09-08 24.343 22,729 -5,669 0.07% 553,288
2014-09-08 2014-09-04 25.048 28,398 -481 0.09% 711,325
2014-09-04 2014-09-02 24.343 28,879 +566 0.09% 702,997
2014-08-27 2014-08-25 27.871 28,313 +5,528 0.09% 789,105
2014-08-26 2014-08-22 29.106 22,785 +15,986 0.07% 663,170
2014-08-25 2014-08-21 29.282 6,799 +29 0.02% 199,088
2014-08-21 2014-08-19 29.282 6,770 +141 0.02% 198,239
2014-08-11 2014-08-07 23.637 6,629 -765 0.02% 156,691
2014-05-19 2014-05-15 24.872 7,394 -2,834 0.02% 183,904
2013-12-27 2013-12-20 30.164 10,228 -794 0.03% 308,517
2013-12-20 2013-12-18 34.221 11,022 +28 0.04% 377,185
2013-12-13 2013-12-11 34.574 10,994 -567 0.04% 380,105
2013-12-05 2013-12-03 34.750 11,561 +794 0.04% 401,748
2013-11-21 2013-11-19 28.576 10,767 +567 0.03% 307,682
2013-11-18 2013-11-14 27.518 10,200 -879 0.03% 280,683
2013-11-14 2013-11-12 24.696 11,079 +879 0.04% 273,603
2013-11-04 2013-10-31 25.225 10,200 -5,471 0.03% 257,293
2013-10-24 2013-10-22 25.578 15,671 -396 0.05% 400,827
2013-09-23 2013-09-18 23.637 16,067 +396 0.05% 379,780
2013-07-08 2013-07-04 27.342 15,671 +5,726 0.05% 428,470
2013-06-26 2013-06-24 28.047 9,945 +4,224 0.03% 278,929
2013-06-05 2013-06-03 35.279 5,721 -2,778 0.02% 201,834
2013-06-04 2013-05-31 33.163 8,499 +2,778 0.03% 281,850
2013-05-29 2013-05-27 29.811 5,721 +2,154 0.02% 170,550
2013-05-27 2013-05-23 29.811 3,567 +1,871 0.01% 106,336
2013-05-14 2013-05-10 31.752 1,696 +878 0.01% 53,851
2013-02-01 2013-01-30 36.514 818 -85 0.00% 29,869
2013-01-16 2013-01-14 38.631 903 +284 0.00% 34,884
2013-01-14 2013-01-10 45.863 619 -4,706 0.00% 28,389
2012-12-28 2012-12-24 37.925 5,325 +567 0.02% 201,953
2012-12-21 2012-12-19 37.749 4,758 -6,236 0.02% 179,610
2012-12-14 2012-12-12 35.632 10,994 +29 0.04% 391,741
2012-12-11 2012-12-07 32.986 10,965 +453 0.04% 361,695
2012-11-27 2012-11-23 35.279 10,512 -1,474 0.03% 370,858
2012-11-15 2012-11-13 34.221 11,986 +170 0.04% 410,174
2012-11-13 2012-11-09 37.396 11,816 +1,134 0.04% 441,874
2012-11-12 2012-11-08 37.925 10,682 -567 0.03% 405,119
2012-11-09 2012-11-07 40.042 11,249 +2,381 0.04% 450,435
2012-11-08 2012-11-06 36.161 8,868 +2,495 0.03% 320,680
2012-10-19 2012-10-17 29.988 6,373 -284 0.02% 191,111
2012-10-17 2012-10-15 31.928 6,657 +284 0.02% 212,544
2012-09-12 2012-09-10 27.871 6,373 -1,134 0.02% 177,620
2012-08-22 2012-08-20 29.635 7,507 +737 0.02% 222,468
2012-08-09 2012-08-07 33.515 6,770 +1,134 0.02% 226,900
2012-07-26 2012-07-24 32.810 5,636 +5,499 0.02% 184,917
2012-05-10 2012-05-08 35.809 137 -256 0.00% 4,906
2012-05-09 2012-05-07 36.691 393 +256 0.00% 14,419
2012-04-17 2012-04-13 40.042 137 +85 0.00% 5,486
2012-03-08 2012-03-06 67.031 52 -171 0.00% 3,486
2012-03-07 2012-03-05 62.327 223 +171 0.00% 13,899
2012-03-06 2012-03-02 57.979 52 -12 0.00% 3,015
2012-02-17 2012-02-15 52.181 64 -2,759 0.00% 3,340
2012-02-06 2012-02-02 50.007 2,823 +2,207 0.01% 141,169
2011-12-19 2011-12-15 56.529 616 +30 0.00% 34,822
2011-12-08 2011-12-06 62.810 586 -30 0.00% 36,807
2011-08-16 2011-08-12 66.952 616 -2,897 0.00% 41,242
2011-08-11 2011-08-09 64.881 3,513 -870 0.01% 227,927
2011-08-10 2011-08-08 70.403 4,383 +870 0.02% 308,575
2011-06-14 2011-06-10 109.055 3,513 -162 0.01% 383,111
2011-05-26 2011-05-24 117.338 3,675 -181 0.01% 431,216
2011-05-18 2011-05-16 125.620 3,856 +1,449 0.02% 484,392
2011-05-03 2011-04-28 133.903 2,407 +217 0.01% 322,305
2011-04-28 2011-04-26 142.186 2,190 +363 0.01% 311,387
2011-04-20 2011-04-18 143.566 1,827 -435 0.01% 262,295
2011-04-14 2011-04-12 138.044 2,262 +435 0.01% 312,257
2011-02-24 2011-02-22 139.425 1,827 +36 0.01% 254,729
2011-02-23 2011-02-21 142.186 1,791 -290 0.01% 254,655
2011-02-22 2011-02-18 149.088 2,081 +290 0.01% 310,252
2011-01-11 2011-01-07 179.458 1,791 +16 0.01% 321,409
2010-12-30 2010-12-28 160.132 1,775 +1,449 0.01% 284,233
2010-12-21 2010-12-17 161.688 326 -19 0.00% 52,710
2010-12-15 2010-12-13 174.727 345 -767 0.00% 60,281
2010-12-13 2010-12-09 153.864 1,112 +767 0.00% 171,097
2010-11-23 2010-11-19 174.727 345 +153 0.00% 60,281
2010-08-10 2010-08-06 110.834 192 +192 0.00% 21,280
2007-06-26 2007-06-22 202.974 0

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