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 2.930 608,000 +0 0.01% 1,781,440
2025-10-13 2025-10-09 2.950 608,000 +0 0.01% 1,793,600
2025-10-10 2025-10-08 2.890 608,000 +0 0.01% 1,757,120
2025-10-09 2025-10-06 2.890 608,000 +0 0.01% 1,757,120
2025-10-08 2025-10-03 2.900 608,000 +0 0.01% 1,763,200
2025-10-06 2025-10-02 2.890 608,000 +0 0.01% 1,757,120
2025-10-03 2025-09-30 2.830 608,000 +0 0.01% 1,720,640
2025-10-02 2025-09-29 2.770 608,000 +0 0.01% 1,684,160
2025-09-30 2025-09-26 2.730 608,000 +0 0.01% 1,659,840
2025-09-29 2025-09-25 2.780 608,000 +0 0.01% 1,690,240
2025-09-26 2025-09-24 2.800 608,000 +0 0.01% 1,702,400
2025-09-25 2025-09-23 2.820 608,000 -20,000 0.01% 1,714,560
2025-09-08 2025-09-04 2.850 628,000 +20,000 0.01% 1,789,800
2025-09-03 2025-09-01 2.890 608,000 +5,000 0.01% 1,757,120
2025-09-01 2025-08-28 2.900 603,000 -9,000 0.01% 1,748,700
2025-08-27 2025-08-25 2.910 612,000 +6,000 0.01% 1,780,920
2025-08-20 2025-08-18 3.037 606,000 +15,000 0.01% 1,840,725
2025-08-19 2025-08-15 3.068 591,000 -65,089 0.01% 1,813,295
2025-08-18 2025-08-14 3.058 656,089 +15,645 0.02% 2,006,290
2025-08-14 2025-08-12 3.099 640,444 +54,755 0.02% 1,984,649
2025-08-13 2025-08-11 3.181 585,689 +43,022 0.01% 1,862,890
2025-08-11 2025-08-07 3.027 542,667 +36,178 0.01% 1,642,801
2025-08-08 2025-08-06 2.966 506,489 -19,555 0.01% 1,502,200
2025-08-07 2025-08-05 2.823 526,044 -34,223 0.01% 1,484,879
2025-08-06 2025-08-04 2.628 560,267 -15,644 0.01% 1,472,611
2025-07-28 2025-07-24 2.915 575,911 -140,800 0.01% 1,678,650
2025-07-25 2025-07-23 2.772 716,711 +210,222 0.02% 1,986,430
2025-07-24 2025-07-22 2.618 506,489 +1,956 0.01% 1,326,080
2025-07-23 2025-07-21 2.485 504,533 +58,666 0.01% 1,253,879
2025-07-17 2025-07-15 2.424 445,867 +5,867 0.01% 1,080,721
2025-07-15 2025-07-11 2.414 440,000 +12,711 0.01% 1,062,000
2025-06-19 2025-06-17 2.260 427,289 +8,800 0.01% 965,770
2025-06-17 2025-06-13 2.291 418,489 +3,911 0.01% 958,720
2025-05-27 2025-05-23 2.158 414,578 +16,622 0.01% 894,640
2025-05-20 2025-05-16 2.158 397,956 +48,889 0.01% 858,771
2025-05-13 2025-05-09 2.205 349,067 +4,889 0.01% 769,686
2025-05-12 2025-05-08 2.205 344,178 +7,341 0.01% 758,906
2025-04-09 2025-04-07 2.069 336,837 -5,742 0.01% 696,959
2025-03-20 2025-03-18 2.487 342,579 -46,889 0.01% 852,040
2025-03-18 2025-03-14 2.466 389,468 +57,415 0.01% 960,519
2025-03-05 2025-03-03 2.372 332,053 -38,277 0.01% 787,690
2025-03-03 2025-02-27 2.477 370,330 +34,449 0.01% 917,190
2025-02-25 2025-02-21 2.393 335,881 -258,369 0.01% 803,791
2025-02-24 2025-02-20 2.435 594,250 +296,646 0.01% 1,446,929
2025-02-21 2025-02-19 2.445 297,604 +36,364 0.01% 727,741
2025-01-06 2025-01-02 2.466 261,240 +8,612 0.01% 644,279
2024-11-22 2024-11-20 2.435 252,628 +40,191 0.01% 615,120
2024-10-10 2024-10-08 2.853 212,437 +89,951 0.01% 606,059
2024-10-07 2024-10-03 2.874 122,486 +6,698 0.00% 351,999
2024-10-04 2024-10-02 3.051 115,788 +34,449 0.00% 353,320
2024-10-03 2024-09-30 2.916 81,339 -47,846 0.00% 237,151
2024-08-14 2024-08-12 2.512 129,185 +3,423 0.00% 324,498
2024-06-20 2024-06-18 2.576 125,762 -55,894 0.00% 324,000
2024-06-13 2024-06-11 2.490 181,656 +18,631 0.00% 452,399
2024-06-06 2024-06-04 2.566 163,025 +37,263 0.00% 418,251
2024-05-24 2024-05-22 2.823 125,762 -19,563 0.00% 355,050
2024-05-23 2024-05-21 2.866 145,325 -39,126 0.00% 416,520
2024-05-13 2024-05-09 2.759 184,451 +42,510 0.00% 508,827
2024-05-10 2024-05-08 2.638 141,941 +19,107 0.00% 374,399
2024-02-02 2024-01-31 2.308 122,834 -72,790 0.00% 283,500
2024-02-01 2024-01-30 2.297 195,624 -45,494 0.00% 449,349
2024-01-31 2024-01-29 2.264 241,118 +27,296 0.01% 545,899
2024-01-29 2024-01-25 2.308 213,822 +90,988 0.01% 493,500
2024-01-24 2024-01-22 2.198 122,834 +45,494 0.00% 270,000
2023-09-07 2023-09-05 2.572 77,340 +2,730 0.00% 198,900
2023-08-23 2023-08-21 2.572 74,610 +1,820 0.00% 191,879
2023-08-11 2023-08-09 2.797 72,790 +725 0.00% 203,627
2023-05-11 2023-05-09 3.556 72,065 +757 0.00% 256,292
2023-05-02 2023-04-27 3.680 71,308 -17,827 0.00% 262,400
2023-01-11 2023-01-09 4.241 89,135 +4,457 0.00% 377,999
2023-01-06 2023-01-04 4.072 84,678 +4,456 0.00% 344,848
2022-12-16 2022-12-14 4.140 80,222 -1,782 0.00% 332,102
2022-12-14 2022-12-12 3.736 82,004 -1,783 0.00% 306,359
2022-11-07 2022-11-03 2.693 83,787 +2,674 0.00% 225,600
2022-10-28 2022-10-26 2.670 81,113 +17,827 0.00% 216,580
2022-08-19 2022-08-17 3.666 63,286 +1,310 0.00% 232,003
2022-05-24 2022-05-20 4.147 61,976 -34,043 0.00% 257,020
2022-05-17 2022-05-13 4.323 96,019 +34,043 0.00% 415,075
2022-05-16 2022-05-12 4.335 61,976 +1,863 0.00% 268,645
2022-04-21 2022-04-19 4.465 60,113 +1,693 0.00% 268,379
2022-04-14 2022-04-12 4.559 58,420 +4,233 0.00% 266,341
2022-02-25 2022-02-23 6.354 54,187 +3,387 0.00% 344,323
2022-01-12 2022-01-10 6.508 50,800 +4,233 0.00% 330,601
2022-01-11 2022-01-07 6.437 46,567 +3,387 0.00% 299,753
2022-01-04 2021-12-31 6.402 43,180 +847 0.00% 276,421
2021-12-03 2021-12-01 6.378 42,333 -33,020 0.00% 269,998
2021-10-22 2021-10-20 7.299 75,353 +1,693 0.00% 550,019
2021-09-09 2021-09-07 8.717 73,660 -1,693 0.00% 642,061
2021-08-19 2021-08-17 7.701 75,353 +1,693 0.00% 580,279
2021-08-17 2021-08-13 8.482 73,660 +1,556 0.00% 624,811
2021-08-10 2021-08-06 7.939 72,104 +1,658 0.00% 572,463
2021-08-09 2021-08-05 7.650 70,446 +1,657 0.00% 538,899
2021-05-28 2021-05-26 8.326 68,789 -18,233 0.00% 572,704
2021-05-25 2021-05-21 8.567 87,022 -5,801 0.00% 745,503
2021-05-04 2021-04-30 8.387 92,823 +2,418 0.00% 778,519
2021-05-03 2021-04-29 8.610 90,405 -23,409 0.00% 778,399
2021-04-27 2021-04-23 8.796 113,814 +6,458 0.00% 1,001,103
2021-04-14 2021-04-12 8.771 107,356 +5,650 0.00% 941,639
2021-04-13 2021-04-09 8.945 101,706 +5,651 0.00% 909,722
2021-04-09 2021-04-07 9.044 96,055 +8,071 0.00% 868,696
2021-03-25 2021-03-23 9.304 87,984 -6,457 0.00% 818,594
2021-03-24 2021-03-22 9.539 94,441 +2,421 0.00% 900,899
2021-03-19 2021-03-17 9.837 92,020 -96,862 0.00% 905,165
2021-03-18 2021-03-16 10.047 188,882 +1,614 0.01% 1,897,738
2021-03-17 2021-03-15 10.159 187,268 +9,686 0.01% 1,902,402
2021-03-16 2021-03-12 10.072 177,582 +12,108 0.01% 1,788,605
2021-03-15 2021-03-11 10.122 165,474 +89,598 0.00% 1,674,853
2021-02-24 2021-02-22 10.406 75,876 -8,072 0.00% 789,603
2021-02-23 2021-02-19 10.667 83,948 -1,614 0.00% 895,444
2021-02-22 2021-02-18 9.911 85,562 +2,422 0.00% 848,000
2021-02-19 2021-02-17 8.982 83,140 +3,228 0.00% 746,746
2021-02-18 2021-02-16 9.081 79,912 +2,422 0.00% 725,673
2021-01-25 2021-01-21 8.214 77,490 -2,422 0.00% 636,479
2021-01-18 2021-01-14 8.400 79,912 +16,144 0.00% 671,223
2020-12-30 2020-12-28 7.495 63,768 -14,529 0.00% 477,951
2020-12-29 2020-12-24 7.631 78,297 +14,529 0.00% 597,518
2020-11-23 2020-11-19 7.024 63,768 +4,036 0.00% 447,931
2020-11-12 2020-11-10 7.495 59,732 -72,647 0.00% 447,700
2020-09-24 2020-09-22 7.111 132,379 -8,072 0.00% 941,360
2020-08-17 2020-08-13 6.161 140,451 +3,475 0.00% 865,311
2020-08-10 2020-08-06 6.288 136,976 +70,850 0.00% 861,301
2020-08-07 2020-08-05 6.301 66,126 +7,872 0.00% 416,639
2020-07-23 2020-07-21 5.996 58,254 +3,936 0.00% 349,280
2020-07-14 2020-07-10 5.869 54,318 -39,361 0.00% 318,780
2020-07-13 2020-07-09 6.034 93,679 +15,745 0.00% 565,251
2020-07-10 2020-07-08 6.047 77,934 +23,616 0.00% 471,237
2020-05-06 2020-05-04 5.856 54,318 -22,042 0.00% 318,090
2020-05-04 2020-04-28 5.907 76,360 +11,021 0.00% 451,050
2020-04-29 2020-04-27 6.191 65,339 +11,021 0.00% 404,514
2020-04-28 2020-04-24 6.178 54,318 +1,490 0.00% 335,574
2020-04-20 2020-04-16 6.374 52,828 -16,844 0.00% 336,718
2020-04-17 2020-04-15 6.439 69,672 +16,844 0.00% 448,630
2020-01-10 2020-01-08 7.406 52,828 -5,360 0.00% 391,228
2020-01-07 2020-01-03 7.719 58,188 +7,657 0.00% 449,163
2019-12-30 2019-12-24 7.876 50,531 +7,656 0.00% 397,977
2019-12-05 2019-12-03 7.223 42,875 +2,297 0.00% 309,679
2019-11-26 2019-11-22 7.092 40,578 -1,531 0.00% 287,788
2019-11-21 2019-11-19 7.131 42,109 +3,062 0.00% 300,297
2019-10-28 2019-10-24 5.930 39,047 +1,531 0.00% 231,540
2019-08-26 2019-08-22 5.635 37,516 +1,167 0.00% 211,396
2019-07-30 2019-07-26 6.767 36,349 +2,225 0.00% 245,980
2019-06-21 2019-06-19 7.293 34,124 -2,225 0.00% 248,864
2019-06-11 2019-06-06 6.740 36,349 +2,225 0.00% 245,000
2019-05-08 2019-05-06 8.591 34,124 +821 0.00% 293,172
2019-02-28 2019-02-26 10.276 33,303 -1,448 0.00% 342,238
2018-12-13 2018-12-11 9.738 34,751 +2,172 0.00% 338,398
2018-11-05 2018-11-01 9.420 32,579 -1,448 0.00% 306,898
2018-11-02 2018-10-31 9.268 34,027 +1,448 0.00% 315,368
2018-10-26 2018-10-24 9.351 32,579 -36,199 0.00% 304,648
2018-10-24 2018-10-22 9.517 68,778 -14,480 0.00% 654,546
2018-08-30 2018-08-28 10.553 83,258 -21,720 0.00% 878,599
2018-08-29 2018-08-27 10.636 104,978 +21,720 0.00% 1,116,505
2018-08-22 2018-08-20 10.304 83,258 +18,823 0.00% 857,899
2018-08-14 2018-08-10 10.871 64,435 +1,726 0.00% 700,500
2018-08-09 2018-08-07 11.510 62,709 -23,957 0.00% 721,786
2018-08-07 2018-08-03 11.240 86,666 +23,957 0.00% 974,163
2018-08-06 2018-08-02 11.794 62,709 -7,046 0.00% 739,586
2018-08-03 2018-08-01 11.482 69,755 -42,276 0.00% 800,906
2018-08-01 2018-07-30 10.701 112,031 +7,046 0.00% 1,198,857
2018-07-31 2018-07-27 10.517 104,985 -7,046 0.00% 1,104,087
2018-07-27 2018-07-25 10.474 112,031 +21,138 0.00% 1,173,417
2018-07-26 2018-07-24 9.892 90,893 +28,184 0.00% 899,127
2018-07-05 2018-07-03 10.744 62,709 +10,569 0.00% 673,726
2018-06-28 2018-06-26 11.326 52,140 -5,637 0.00% 590,516
2018-06-25 2018-06-21 11.709 57,777 +3,523 0.00% 676,498
2018-06-22 2018-06-20 12.078 54,254 -14,092 0.00% 655,268
2018-06-21 2018-06-19 12.248 68,346 -7,046 0.00% 837,108
2018-06-15 2018-06-13 12.603 75,392 -3,523 0.00% 950,158
2018-06-13 2018-06-11 12.475 78,915 -8,455 0.00% 984,478
2018-06-06 2018-06-04 12.745 87,370 -70,460 0.00% 1,113,516
2018-06-05 2018-06-01 12.617 157,830 -7,046 0.01% 1,991,356
2018-05-17 2018-05-15 13.014 164,876 -7,046 0.01% 2,145,776
2018-05-16 2018-05-14 13.043 171,922 -2,819 0.01% 2,242,356
2018-05-14 2018-05-10 13.929 174,741 +3,523 0.01% 2,433,939
2018-05-11 2018-05-09 13.204 171,218 +3,564 0.01% 2,260,785
2018-05-10 2018-05-08 12.900 167,654 -10,349 0.01% 2,162,695
2018-05-03 2018-04-30 12.653 178,003 +6,899 0.01% 2,252,335
2018-04-25 2018-04-23 12.624 171,104 -4,830 0.01% 2,160,079
2018-04-20 2018-04-18 12.233 175,934 +68,994 0.01% 2,152,205
2018-04-12 2018-04-10 12.871 106,940 -3,450 0.00% 1,376,400
2018-04-11 2018-04-09 12.479 110,390 -690 0.00% 1,377,604
2018-04-10 2018-04-06 12.262 111,080 -68,993 0.00% 1,362,064
2018-03-27 2018-03-23 12.219 180,073 +1,380 0.01% 2,200,228
2018-03-26 2018-03-22 12.595 178,693 +20,698 0.01% 2,250,706
2018-03-23 2018-03-21 12.639 157,995 +1,380 0.01% 1,996,877
2018-03-22 2018-03-20 12.943 156,615 +2,759 0.01% 2,027,105
2018-03-21 2018-03-19 12.711 153,856 +13,799 0.00% 1,955,714
2018-03-16 2018-03-14 13.045 140,057 -2,070 0.00% 1,827,001
2018-03-15 2018-03-13 12.827 142,127 +2,070 0.00% 1,823,103
2018-03-14 2018-03-12 12.885 140,057 +2,070 0.00% 1,804,671
2018-03-09 2018-03-07 12.769 137,987 +33,117 0.00% 1,761,998
2018-03-08 2018-03-06 13.030 104,870 +6,209 0.00% 1,366,477
2018-03-06 2018-03-02 13.175 98,661 -8,279 0.00% 1,299,873
2018-03-05 2018-03-01 13.074 106,940 -8,969 0.00% 1,398,100
2018-03-02 2018-02-28 12.972 115,909 -20,698 0.00% 1,503,598
2018-03-01 2018-02-27 13.364 136,607 +28,977 0.00% 1,825,557
2018-02-28 2018-02-26 12.929 107,630 +16,558 0.00% 1,391,521
2018-02-13 2018-02-09 11.566 91,072 +1,380 0.00% 1,053,366
2018-02-12 2018-02-08 12.334 89,692 +13,799 0.00% 1,106,305
2018-02-08 2018-02-06 12.900 75,893 +41,396 0.00% 979,001
2018-02-07 2018-02-05 13.624 34,497 -61,404 0.00% 470,003
2018-02-06 2018-02-02 13.277 95,901 +61,404 0.00% 1,273,239
2018-01-31 2018-01-29 13.711 34,497 +3,450 0.00% 473,003
2018-01-30 2018-01-26 13.566 31,047 -2,760 0.00% 421,199
2018-01-24 2018-01-22 13.277 33,807 +5,520 0.00% 448,842
2018-01-11 2018-01-09 13.900 28,287 +3,449 0.00% 393,185
2018-01-09 2018-01-05 13.320 24,838 -690 0.00% 330,844
2018-01-08 2018-01-04 13.059 25,528 -5,519 0.00% 333,375
2018-01-05 2018-01-03 13.393 31,047 +6,899 0.00% 415,799
2017-12-29 2017-12-27 13.566 24,148 +690 0.00% 327,603
2017-12-06 2017-12-04 13.842 23,458 +11,039 0.00% 324,703
2017-11-22 2017-11-20 12.639 12,419 +2,760 0.00% 156,962
2017-11-21 2017-11-17 12.842 9,659 -10,349 0.00% 124,039
2017-11-20 2017-11-16 13.277 20,008 -19,318 0.00% 265,638
2017-11-17 2017-11-15 13.059 39,326 -104,871 0.00% 513,566
2017-11-15 2017-11-13 13.610 144,197 -6,899 0.00% 1,962,516
2017-11-10 2017-11-08 13.595 151,096 -6,209 0.00% 2,054,221
2017-11-08 2017-11-06 14.074 157,305 -4,140 0.01% 2,213,875
2017-11-07 2017-11-03 14.030 161,445 -3,450 0.01% 2,265,121
2017-10-26 2017-10-24 14.074 164,895 +1,380 0.01% 2,320,695
2017-10-25 2017-10-23 14.175 163,515 -8,969 0.01% 2,317,864
2017-10-18 2017-10-16 15.132 172,484 -20,698 0.01% 2,610,001
2017-10-16 2017-10-12 14.320 193,182 +690 0.01% 2,766,400
2017-10-13 2017-10-11 14.523 192,492 +690 0.01% 2,795,579
2017-10-12 2017-10-10 15.045 191,802 +690 0.01% 2,885,638
2017-10-10 2017-10-06 15.016 191,112 +6,899 0.01% 2,869,717
2017-10-09 2017-10-04 14.900 184,213 +15,179 0.01% 2,744,763
2017-09-26 2017-09-22 15.132 169,034 -3,450 0.01% 2,557,796
2017-09-25 2017-09-21 14.813 172,484 -3,450 0.01% 2,555,001
2017-09-18 2017-09-14 15.219 175,934 -3,449 0.01% 2,677,506
2017-09-15 2017-09-13 15.248 179,383 -9,659 0.01% 2,735,196
2017-09-14 2017-09-12 14.784 189,042 +68,993 0.01% 2,794,795
2017-09-13 2017-09-11 14.146 120,049 +2,760 0.00% 1,698,243
2017-09-12 2017-09-08 14.194 117,289 +68,994 0.00% 1,664,819
2017-09-11 2017-09-07 14.135 48,295 -4,569 0.00% 682,657
2017-09-06 2017-09-04 13.678 52,864 -6,777 0.00% 723,060
2017-09-05 2017-09-01 13.825 59,641 -1,356 0.00% 824,554
2017-09-04 2017-08-31 13.471 60,997 +2,033 0.00% 821,701
2017-09-01 2017-08-30 13.456 58,964 +8,133 0.00% 793,444
2017-08-25 2017-08-22 12.483 50,831 -3,388 0.00% 634,503
2017-08-24 2017-08-21 12.143 54,219 +9,488 0.00% 658,394
2017-08-18 2017-08-16 12.202 44,731 -6,778 0.00% 545,819
2017-08-16 2017-08-14 11.686 51,509 +6,778 0.00% 601,926
2017-08-04 2017-08-02 11.730 44,731 -6,778 0.00% 524,699
2017-08-01 2017-07-28 11.789 51,509 -1,355 0.00% 607,246
2017-07-26 2017-07-24 11.804 52,864 +1,355 0.00% 624,000
2017-07-18 2017-07-14 11.479 51,509 +6,778 0.00% 591,286
2017-07-17 2017-07-13 11.450 44,731 +3,389 0.00% 512,159
2017-07-11 2017-07-07 10.919 41,342 -2,711 0.00% 451,396
2017-07-10 2017-07-06 10.992 44,053 -3,389 0.00% 484,246
2017-07-07 2017-07-05 10.860 47,442 +8,811 0.00% 515,200
2017-07-06 2017-07-04 10.815 38,631 -6,100 0.00% 417,806
2017-07-04 2017-06-30 10.697 44,731 +12,199 0.00% 478,499
2017-05-25 2017-05-23 9.664 32,532 -5,422 0.00% 314,403
2017-05-24 2017-05-22 9.812 37,954 -3,388 0.00% 372,404
2017-05-19 2017-05-17 9.635 41,342 -3,389 0.00% 398,327
2017-05-15 2017-05-11 9.844 44,731 +16,266 0.00% 440,343
2017-05-12 2017-05-10 9.844 28,465 +477 0.00% 280,217
2017-05-11 2017-05-09 9.754 27,988 -4,665 0.00% 273,001
2017-04-21 2017-04-19 9.244 32,653 -33,319 0.00% 301,844
2017-04-18 2017-04-12 9.394 65,972 -103,955 0.00% 619,745
2017-04-13 2017-04-11 9.364 169,927 +33,319 0.01% 1,591,204
2017-04-11 2017-04-07 9.319 136,608 -3,332 0.00% 1,273,053
2017-04-10 2017-04-06 9.319 139,940 -3,331 0.00% 1,304,104
2017-04-03 2017-03-30 8.914 143,271 +97,291 0.00% 1,277,096
2017-03-31 2017-03-29 8.899 45,980 +6,664 0.00% 409,169
2017-03-29 2017-03-27 8.944 39,316 -37,318 0.00% 351,637
2017-03-27 2017-03-23 9.229 76,634 -3,331 0.00% 707,254
2017-03-24 2017-03-22 9.214 79,965 +11,994 0.00% 736,796
2017-03-23 2017-03-21 9.454 67,971 -7,330 0.00% 642,603
2017-03-17 2017-03-15 9.199 75,301 +3,332 0.00% 692,692
2017-03-16 2017-03-14 9.259 71,969 +19,991 0.00% 666,361
2017-03-15 2017-03-13 9.439 51,978 +19,992 0.00% 490,624
2017-03-13 2017-03-09 9.514 31,986 -16,660 0.00% 304,318
2017-03-10 2017-03-08 10.054 48,646 +9,330 0.00% 489,103
2017-03-09 2017-03-07 10.324 39,316 +3,332 0.00% 405,916
2017-03-08 2017-03-06 10.219 35,984 +1,332 0.00% 367,735
2017-03-07 2017-03-03 10.204 34,652 +3,999 0.00% 353,603
2017-03-03 2017-03-01 10.309 30,653 +6,663 0.00% 316,016
2017-03-02 2017-02-28 10.565 23,990 -5,331 0.00% 253,444
2017-03-01 2017-02-27 11.105 29,321 -7,996 0.00% 325,604
2017-02-28 2017-02-24 10.805 37,317 +7,996 0.00% 403,198
2017-02-27 2017-02-23 11.390 29,321 +9,330 0.00% 333,964
2017-02-24 2017-02-22 11.540 19,991 -3,999 0.00% 230,696
2017-02-22 2017-02-20 10.970 23,990 -3,998 0.00% 263,164
2017-02-17 2017-02-15 10.655 27,988 -10,662 0.00% 298,201
2017-02-16 2017-02-14 10.369 38,650 +3,998 0.00% 400,780
2017-02-14 2017-02-10 10.655 34,652 +7,997 0.00% 369,203
2017-02-13 2017-02-09 10.760 26,655 +3,998 0.00% 286,798
2017-01-26 2017-01-24 10.414 22,657 -10,662 0.00% 235,961
2017-01-25 2017-01-23 10.024 33,319 +5,331 0.00% 334,001
2017-01-24 2017-01-20 9.829 27,988 -5,331 0.00% 275,101
2017-01-20 2017-01-18 9.844 33,319 +5,331 0.00% 328,001
2017-01-19 2017-01-17 9.679 27,988 +5,331 0.00% 270,901
2017-01-13 2017-01-11 9.859 22,657 -5,331 0.00% 223,381
2017-01-11 2017-01-09 9.829 27,988 +5,331 0.00% 275,101
2017-01-09 2017-01-05 9.469 22,657 -6,664 0.00% 214,541
2017-01-05 2017-01-03 9.109 29,321 +3,332 0.00% 267,083
2016-12-22 2016-12-20 8.989 25,989 +3,332 0.00% 233,612
2016-12-07 2016-12-05 8.524 22,657 +6,664 0.00% 193,121
2016-11-16 2016-11-14 8.554 15,993 +13,327 0.00% 136,799
2016-10-31 2016-10-27 8.614 2,666 +667 0.00% 22,964
2016-10-26 2016-10-24 8.854 1,999 +666 0.00% 17,699
2016-09-23 2016-09-21 10.460 1,333 +1,333 0.00% 13,943
2016-08-23 2016-08-19 9.109 0 -1,999
2016-08-22 2016-08-18 9.439 1,999 +1,999 0.00% 18,869
2016-07-27 2016-07-25 9.482 0 -6,549
2016-07-05 2016-06-30 8.779 6,549 +6,549 0.00% 57,496
2016-06-13 2016-06-08 8.352 0 -655
2016-05-23 2016-05-19 7.436 655 +655 0.00% 4,870
2016-04-26 2016-04-22 7.985 0 -7,067
2016-04-12 2016-04-08 8.016 7,067 -7,067 0.00% 56,648
2016-04-05 2016-03-31 8.265 14,134 +3,854 0.00% 116,816
2016-04-01 2016-03-30 8.234 10,280 +5,140 0.00% 84,643
2016-03-24 2016-03-22 8.063 5,140 +2,570 0.00% 41,442
2016-03-10 2016-03-08 7.985 2,570 +2,570 0.00% 20,521
2016-03-09 2016-03-07 7.782 0 -642
2016-03-07 2016-03-03 8.047 642 +642 0.00% 5,166
2015-10-22 2015-10-19 7.315 0 -642
2015-08-21 2015-08-19 7.549 642 +11 0.00% 4,846
2015-08-14 2015-08-12 7.168 631 -630 0.00% 4,523
2015-08-13 2015-08-11 7.375 1,261 -12,611 0.00% 9,299
2015-08-07 2015-08-05 7.628 13,872 +12,611 0.00% 105,819
2015-08-05 2015-08-03 7.486 1,261 -11,981 0.00% 9,439
2015-08-03 2015-07-30 7.343 13,242 -3,783 0.00% 97,233
2015-07-29 2015-07-27 7.819 17,025 -1,261 0.00% 133,111
2015-07-17 2015-07-15 7.565 18,286 +11,980 0.00% 138,330
2015-07-14 2015-07-10 8.152 6,306 -1,261 0.00% 51,404
2015-07-06 2015-07-02 8.104 7,567 -8,827 0.00% 61,323
2015-07-02 2015-06-29 7.708 16,394 -18,917 0.00% 126,358
2015-06-29 2015-06-25 8.041 35,311 -3,153 0.00% 283,921
2015-06-25 2015-06-23 7.739 38,464 +18,917 0.00% 297,683
2015-06-19 2015-06-17 8.263 19,547 -13,242 0.00% 161,509
2015-06-02 2015-05-29 8.231 32,789 +5,045 0.00% 269,883
2015-06-01 2015-05-28 8.231 27,744 -7,567 0.00% 228,358
2015-05-29 2015-05-27 8.136 35,311 -12,611 0.00% 287,281
2015-05-28 2015-05-26 7.660 47,922 -12,611 0.00% 367,081
2015-05-20 2015-05-18 7.559 60,533 +968 0.00% 457,558
2015-05-18 2015-05-14 7.285 59,565 +1,862 0.00% 433,921
2015-05-13 2015-05-11 7.543 57,703 -62,047 0.00% 435,236
2015-05-11 2015-05-07 7.301 119,750 +6,204 0.00% 874,289
2015-05-07 2015-05-05 7.768 113,546 -1,240 0.00% 882,064
2015-05-06 2015-05-04 7.784 114,786 -31,024 0.00% 893,546
2015-05-05 2015-04-30 7.108 145,810 +8,066 0.01% 1,036,351
2015-05-04 2015-04-29 6.672 137,744 -5,584 0.00% 919,082
2015-04-21 2015-04-17 6.737 143,328 -19,855 0.00% 965,580
2015-04-20 2015-04-16 6.834 163,183 +14,271 0.01% 1,115,121
2015-04-16 2015-04-14 6.672 148,912 -6,205 0.01% 993,599
2015-04-15 2015-04-13 6.753 155,117 +99,275 0.01% 1,047,501
2015-04-13 2015-04-09 6.882 55,842 +3,102 0.00% 384,300
2015-03-30 2015-03-26 5.931 52,740 -4,963 0.00% 312,802
2015-03-24 2015-03-20 5.995 57,703 -3,723 0.00% 345,957
2015-03-19 2015-03-17 6.012 61,426 +620 0.00% 369,268
2015-03-17 2015-03-13 6.124 60,806 +3,723 0.00% 372,401
2014-11-11 2014-11-07 7.091 57,083 -3,102 0.00% 404,800
2014-10-03 2014-09-29 6.608 60,185 +620 0.00% 397,698
2014-09-26 2014-09-24 6.543 59,565 +1,862 0.00% 389,761
2014-09-12 2014-09-10 7.559 57,703 -119,130 0.00% 436,166
2014-09-05 2014-09-03 7.784 176,833 +119,130 0.01% 1,376,548
2014-08-21 2014-08-19 7.720 57,703 -621 0.00% 445,466
2014-08-19 2014-08-15 7.527 58,324 +6,205 0.00% 438,981
2014-08-13 2014-08-11 7.878 52,119 +725 0.00% 410,588
2014-08-11 2014-08-07 7.616 51,394 +1,223 0.00% 391,436
2014-08-08 2014-08-06 7.747 50,171 +3,059 0.00% 388,681
2014-08-07 2014-08-05 7.763 47,112 +612 0.00% 365,753
2014-08-06 2014-08-04 7.813 46,500 +612 0.00% 363,282
2014-08-01 2014-07-30 7.665 45,888 +1,836 0.00% 351,750
2014-05-19 2014-05-15 6.874 44,052 +796 0.00% 302,829
2014-04-15 2014-04-11 7.324 43,256 +3,003 0.00% 316,797
2014-03-03 2014-02-27 7.873 40,253 +1,803 0.00% 316,914
2014-02-26 2014-02-24 8.139 38,450 -9,012 0.00% 312,959
2014-02-21 2014-02-19 8.339 47,462 -4,806 0.00% 395,791
2014-02-18 2014-02-14 8.356 52,268 +9,612 0.00% 436,738
2014-01-28 2014-01-24 8.888 42,656 +1,202 0.00% 379,143
2014-01-27 2014-01-23 8.772 41,454 +1,201 0.00% 363,629
2014-01-17 2014-01-15 8.306 40,253 +1,202 0.00% 334,334
2014-01-14 2014-01-10 8.456 39,051 +6,008 0.00% 330,201
2013-12-18 2013-12-16 9.205 33,043 +4,806 0.00% 304,149
2013-11-14 2013-11-12 9.022 28,237 +5,407 0.00% 254,742
2013-11-05 2013-11-01 9.155 22,830 -11,415 0.00% 209,002
2013-11-01 2013-10-30 9.321 34,245 +22,229 0.00% 319,203
2013-10-31 2013-10-29 8.955 12,016 -3,604 0.00% 107,603
2013-09-04 2013-09-02 7.707 15,620 -12,016 0.00% 120,377
2013-08-26 2013-08-22 7.740 27,636 +12,016 0.00% 213,900
2013-08-15 2013-08-12 7.863 15,620 +244 0.00% 122,821
2013-08-13 2013-08-09 7.694 15,376 +3,549 0.00% 118,302
2013-06-25 2013-06-21 6.967 11,827 -12,419 0.00% 82,397
2013-06-24 2013-06-20 7.068 24,246 +12,419 0.00% 171,378
2013-06-18 2013-06-14 7.390 11,827 -4,140 0.00% 87,397
2013-06-17 2013-06-13 7.034 15,967 +4,140 0.00% 112,320
2013-05-23 2013-05-21 8.810 11,827 -5,914 0.00% 104,196
2013-05-22 2013-05-20 8.590 17,741 +2,957 0.00% 152,399
2013-05-16 2013-05-14 8.674 14,784 +142 0.00% 128,233
2013-05-06 2013-05-02 9.630 14,642 -586 0.00% 141,001
2013-05-03 2013-04-30 9.852 15,228 +586 0.00% 150,024
2013-04-22 2013-04-18 10.023 14,642 -8,785 0.00% 146,751
2013-04-16 2013-04-12 10.245 23,427 +8,785 0.00% 240,000
2013-04-11 2013-04-09 10.398 14,642 +586 0.00% 152,251
2013-03-12 2013-03-08 10.023 14,056 +2,342 0.00% 140,878
2013-03-04 2013-02-28 9.920 11,714 -5,856 0.00% 116,205
2013-02-22 2013-02-20 9.459 17,570 +11,713 0.00% 166,198
2013-02-08 2013-02-06 9.220 5,857 -2,928 0.00% 54,002
2013-01-30 2013-01-28 8.998 8,785 -10,542 0.00% 79,049
2013-01-28 2013-01-24 8.588 19,327 +10,542 0.00% 165,988
2013-01-25 2013-01-23 8.725 8,785 -16,399 0.00% 76,649
2013-01-22 2013-01-18 8.298 25,184 +5,857 0.00% 208,980
2013-01-08 2013-01-04 8.298 19,327 +4,685 0.00% 160,378
2013-01-04 2013-01-02 8.435 14,642 +5,857 0.00% 123,501
2012-12-28 2012-12-24 8.469 8,785 -5,271 0.00% 74,399
2012-12-21 2012-12-19 8.487 14,056 -2,929 0.00% 119,291
2012-12-20 2012-12-18 8.349 16,985 +173 0.00% 141,805
2012-12-13 2012-12-11 8.073 16,812 +5,218 0.00% 135,720
2012-12-07 2012-12-05 7.883 11,594 -5,218 0.00% 91,396
2012-12-05 2012-12-03 7.745 16,812 +5,218 0.00% 130,210
2012-12-03 2012-11-29 7.762 11,594 -5,798 0.00% 89,996
2012-11-29 2012-11-27 7.555 17,392 -5,797 0.00% 131,402
2012-11-26 2012-11-22 7.521 23,189 +3,478 0.00% 174,401
2012-11-23 2012-11-21 7.538 19,711 -4,637 0.00% 148,583
2012-11-22 2012-11-20 7.245 24,348 +2,319 0.00% 176,397
2012-11-06 2012-11-02 7.124 22,029 -169,280 0.00% 156,937
2012-11-05 2012-11-01 7.314 191,309 +168,120 0.01% 1,399,203
2012-10-29 2012-10-25 7.038 23,189 -1,739 0.00% 163,201
2012-10-24 2012-10-19 7.400 24,928 +5,797 0.00% 184,469
2012-10-08 2012-10-04 6.348 19,131 +1,739 0.00% 121,441
2012-08-02 2012-07-31 5.577 17,392 +286 0.00% 96,993
2012-03-02 2012-02-29 7.225 17,106 -2,281 0.00% 123,597
2012-03-01 2012-02-28 7.629 19,387 +1,140 0.00% 147,898
2012-02-28 2012-02-24 6.559 18,247 +1,141 0.00% 119,681
2012-02-15 2012-02-13 6.454 17,106 -2,281 0.00% 110,397
2012-02-09 2012-02-07 6.156 19,387 +2,851 0.00% 119,338
2011-12-30 2011-12-28 4.402 16,536 -2,281 0.00% 72,789
2011-12-29 2011-12-23 4.507 18,817 +2,281 0.00% 84,810
2011-12-20 2011-12-16 4.297 16,536 +2,851 0.00% 71,049
2011-12-14 2011-12-12 4.560 13,685 -3,421 0.00% 62,399
2011-12-07 2011-12-05 5.279 17,106 +5,702 0.00% 90,298
2011-12-05 2011-12-01 5.368 11,404 +189 0.00% 61,215
2011-11-08 2011-11-04 6.063 11,215 +5,608 0.00% 68,001
2011-10-31 2011-10-27 6.367 5,607 +5,607 0.00% 35,697
2011-10-12 2011-10-10 4.441 0 -2,243
2011-10-07 2011-10-04 3.995 2,243 +2,243 0.00% 8,960
2011-08-01 2011-07-28 7.294 0 -6,168
2011-07-26 2011-07-22 7.526 6,168 -16,822 0.00% 46,419
2011-07-22 2011-07-20 7.618 22,990 +1,682 0.00% 175,130
2011-07-21 2011-07-19 7.581 21,308 +16,908 0.00% 161,543
2011-07-18 2011-07-14 7.854 4,400 +4,400 0.00% 34,558
2007-06-26 2007-06-22 180.228 0

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