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 8.390 57,000 +0 0.01% 478,230
2025-10-13 2025-10-09 8.520 57,000 +0 0.01% 485,640
2025-10-10 2025-10-08 8.410 57,000 +0 0.01% 479,370
2025-10-09 2025-10-06 8.330 57,000 +0 0.01% 474,810
2025-10-08 2025-10-03 8.410 57,000 +0 0.01% 479,370
2025-10-06 2025-10-02 8.410 57,000 +0 0.01% 479,370
2025-10-03 2025-09-30 8.370 57,000 +0 0.01% 477,090
2025-10-02 2025-09-29 8.290 57,000 +0 0.01% 472,530
2025-09-30 2025-09-26 8.150 57,000 +0 0.01% 464,550
2025-09-29 2025-09-25 8.140 57,000 +0 0.01% 463,980
2025-09-26 2025-09-24 8.230 57,000 +0 0.01% 469,110
2025-09-25 2025-09-23 8.120 57,000 +0 0.01% 462,840
2025-09-24 2025-09-22 8.240 57,000 +0 0.01% 469,680
2025-09-23 2025-09-19 8.450 57,000 +0 0.01% 481,650
2025-09-22 2025-09-18 8.440 57,000 +0 0.01% 481,080
2025-09-19 2025-09-17 8.470 57,000 +0 0.01% 482,790
2025-09-18 2025-09-16 8.550 57,000 +0 0.01% 487,350
2025-09-17 2025-09-15 8.660 57,000 +0 0.01% 493,620
2025-09-16 2025-09-12 8.790 57,000 +0 0.01% 501,030
2025-09-15 2025-09-11 8.840 57,000 +0 0.01% 503,880
2025-09-12 2025-09-10 8.830 57,000 +0 0.01% 503,310
2025-09-11 2025-09-09 8.740 57,000 +0 0.01% 498,180
2025-09-10 2025-09-08 8.972 57,000 +0 0.01% 511,384
2025-09-09 2025-09-05 8.799 57,000 +773 0.01% 501,561
2025-09-08 2025-09-04 8.546 56,227 +0 0.01% 480,509
2025-09-05 2025-09-03 8.698 56,227 +0 0.01% 489,059
2025-09-04 2025-09-02 8.698 56,227 +0 0.01% 489,059
2025-09-03 2025-09-01 8.738 56,227 +0 0.01% 491,339
2025-09-02 2025-08-29 8.769 56,227 +0 0.01% 493,049
2025-09-01 2025-08-28 8.698 56,227 +0 0.01% 489,059
2025-08-29 2025-08-27 8.901 56,227 +0 0.01% 500,459
2025-08-28 2025-08-26 8.465 56,227 +0 0.01% 475,949
2025-08-27 2025-08-25 8.546 56,227 +0 0.01% 480,509
2025-08-26 2025-08-22 8.434 56,227 +0 0.01% 474,239
2025-08-25 2025-08-21 8.424 56,227 +0 0.01% 473,669
2025-08-22 2025-08-20 8.465 56,227 +0 0.01% 475,949
2025-08-21 2025-08-19 8.627 56,227 +0 0.01% 485,069
2025-08-20 2025-08-18 8.536 56,227 +0 0.01% 479,939
2025-08-19 2025-08-15 8.384 56,227 +0 0.01% 471,389
2025-08-18 2025-08-14 8.303 56,227 +0 0.01% 466,829
2025-08-15 2025-08-13 8.404 56,227 +0 0.01% 472,529
2025-08-14 2025-08-12 8.292 56,227 +0 0.01% 466,259
2025-08-13 2025-08-11 8.242 56,227 +0 0.01% 463,409
2025-08-12 2025-08-08 8.282 56,227 +0 0.01% 465,689
2025-08-11 2025-08-07 8.282 56,227 +0 0.01% 465,689
2025-08-08 2025-08-06 8.374 56,227 +0 0.01% 470,819
2025-08-07 2025-08-05 8.333 56,227 +0 0.01% 468,539
2025-08-06 2025-08-04 8.242 56,227 +0 0.01% 463,409
2025-08-05 2025-08-01 8.252 56,227 +0 0.01% 463,979
2025-08-04 2025-07-31 8.485 56,227 +0 0.01% 477,089
2025-08-01 2025-07-30 8.586 56,227 +0 0.01% 482,789
2025-07-31 2025-07-29 8.637 56,227 +0 0.01% 485,639
2025-07-30 2025-07-28 8.586 56,227 +0 0.01% 482,789
2025-07-29 2025-07-25 8.515 56,227 +0 0.01% 478,799
2025-07-28 2025-07-24 8.374 56,227 +0 0.01% 470,819
2025-07-25 2025-07-23 8.323 56,227 +0 0.01% 467,969
2025-07-24 2025-07-22 8.363 56,227 +0 0.01% 470,249
2025-07-23 2025-07-21 8.363 56,227 +0 0.01% 470,249
2025-07-22 2025-07-18 8.414 56,227 +0 0.01% 473,099
2025-07-21 2025-07-17 8.465 56,227 +0 0.01% 475,949
2025-07-18 2025-07-16 8.394 56,227 +0 0.01% 471,959
2025-07-17 2025-07-15 8.313 56,227 +0 0.01% 467,399
2025-07-16 2025-07-14 8.313 56,227 +0 0.01% 467,399
2025-07-15 2025-07-11 8.292 56,227 +0 0.01% 466,259
2025-07-14 2025-07-10 8.272 56,227 +0 0.01% 465,119
2025-07-11 2025-07-09 8.201 56,227 +0 0.01% 461,129
2025-07-10 2025-07-08 8.151 56,227 +0 0.01% 458,279
2025-07-09 2025-07-07 8.191 56,227 +0 0.01% 460,559
2025-07-08 2025-07-04 8.394 56,227 +0 0.01% 471,959
2025-07-07 2025-07-03 8.424 56,227 +0 0.01% 473,669
2025-07-04 2025-07-02 8.221 56,227 +0 0.01% 462,269
2025-07-03 2025-06-30 7.948 56,227 +0 0.01% 446,879
2025-07-02 2025-06-27 7.907 56,227 +0 0.01% 444,599
2025-06-30 2025-06-26 7.846 56,227 +0 0.01% 441,179
2025-06-27 2025-06-25 7.917 56,227 +0 0.01% 445,169
2025-06-26 2025-06-24 7.846 56,227 +0 0.01% 441,179
2025-06-25 2025-06-23 7.745 56,227 +0 0.01% 435,479
2025-06-24 2025-06-20 7.644 56,227 +0 0.01% 429,779
2025-06-23 2025-06-19 7.674 56,227 +0 0.01% 431,489
2025-06-20 2025-06-18 7.765 56,227 +0 0.01% 436,619
2025-06-19 2025-06-17 7.857 56,227 +0 0.01% 441,749
2025-06-18 2025-06-16 8.039 56,227 +0 0.01% 452,009
2025-06-17 2025-06-13 8.080 56,227 +0 0.01% 454,289
2025-06-16 2025-06-12 8.120 56,227 +0 0.01% 456,569
2025-06-13 2025-06-11 7.907 56,227 +0 0.01% 444,599
2025-06-12 2025-06-10 7.948 56,227 +0 0.01% 446,879
2025-06-11 2025-06-09 7.917 56,227 +0 0.01% 445,169
2025-06-10 2025-06-06 7.583 56,227 +0 0.01% 426,359
2025-06-09 2025-06-05 7.583 56,227 +0 0.01% 426,359
2025-06-06 2025-06-04 7.684 56,227 +0 0.01% 432,059
2025-06-05 2025-06-03 7.684 56,227 +0 0.01% 432,059
2025-06-04 2025-06-02 7.552 56,227 +0 0.01% 424,649
2025-06-03 2025-05-30 7.725 56,227 +0 0.01% 434,339
2025-06-02 2025-05-29 7.765 56,227 +0 0.01% 436,619
2025-05-30 2025-05-28 7.573 56,227 +0 0.01% 425,789
2025-05-29 2025-05-27 7.552 56,227 +0 0.01% 424,649
2025-05-28 2025-05-26 7.613 56,227 +0 0.01% 428,069
2025-05-27 2025-05-23 7.502 56,227 +0 0.01% 421,799
2025-05-26 2025-05-22 7.603 56,227 +0 0.01% 427,499
2025-05-23 2025-05-21 7.522 56,227 +0 0.01% 422,939
2025-05-22 2025-05-20 7.431 56,227 +0 0.01% 417,809
2025-05-21 2025-05-19 7.329 56,227 +0 0.01% 412,109
2025-05-20 2025-05-16 7.248 56,227 +0 0.01% 407,549
2025-05-19 2025-05-15 7.187 56,227 +0 0.01% 404,129
2025-05-16 2025-05-14 7.258 56,227 +0 0.01% 408,119
2025-05-15 2025-05-13 7.238 56,227 +0 0.01% 406,979
2025-05-14 2025-05-12 7.319 56,227 +0 0.01% 411,539
2025-05-13 2025-05-09 7.218 56,227 +0 0.01% 405,839
2025-05-12 2025-05-08 7.400 56,227 +0 0.01% 416,099
2025-05-09 2025-05-07 7.461 56,227 +0 0.01% 419,519
2025-05-08 2025-05-06 7.461 56,227 +0 0.01% 419,519
2025-05-07 2025-05-02 7.360 56,227 +0 0.01% 413,819
2025-05-06 2025-04-30 7.340 56,227 +0 0.01% 412,679
2025-05-02 2025-04-29 8.196 56,227 +0 0.01% 460,862
2025-04-30 2025-04-28 8.260 56,227 +2,819 0.01% 464,463
2025-04-29 2025-04-25 8.260 53,408 +0 0.01% 441,176
2025-04-28 2025-04-24 8.218 53,408 +0 0.01% 438,896
2025-04-25 2025-04-23 8.293 53,408 +0 0.01% 442,886
2025-04-24 2025-04-22 8.218 53,408 +0 0.01% 438,896
2025-04-23 2025-04-17 8.079 53,408 +0 0.01% 431,486
2025-04-22 2025-04-16 8.079 53,408 +0 0.01% 431,486
2025-04-17 2025-04-15 8.260 53,408 +0 0.01% 441,176
2025-04-16 2025-04-14 8.282 53,408 +0 0.01% 442,316
2025-04-15 2025-04-11 8.100 53,408 +0 0.01% 432,626
2025-04-14 2025-04-10 8.111 53,408 +0 0.01% 433,196
2025-04-11 2025-04-09 8.079 53,408 +0 0.01% 431,486
2025-04-10 2025-04-08 7.908 53,408 +0 0.01% 422,367
2025-04-09 2025-04-07 7.812 53,408 +0 0.01% 417,237
2025-04-08 2025-04-03 8.346 53,408 +0 0.01% 445,736
2025-04-07 2025-04-02 8.389 53,408 +0 0.01% 448,016
2025-04-03 2025-04-01 8.314 53,408 +0 0.01% 444,026
2025-04-02 2025-03-31 8.122 53,408 +0 0.01% 433,766
2025-04-01 2025-03-28 8.591 53,408 +0 0.01% 458,846
2025-03-31 2025-03-27 9.370 53,408 +0 0.01% 500,456
2025-03-28 2025-03-26 9.253 53,408 +0 0.01% 494,186
2025-03-27 2025-03-25 9.040 53,408 +0 0.01% 482,786
2025-03-26 2025-03-24 9.189 53,408 +0 0.01% 490,766
2025-03-25 2025-03-21 9.627 53,408 +0 0.01% 514,136
2025-03-24 2025-03-20 9.605 53,408 +0 0.01% 512,996
2025-03-21 2025-03-19 9.701 53,408 +0 0.01% 518,126
2025-03-20 2025-03-18 9.605 53,408 -18,740 0.01% 512,996
2025-03-05 2025-03-03 8.837 72,148 -18,740 0.01% 637,558
2025-02-11 2025-02-07 9.050 90,888 -2,811 0.01% 822,560
2025-02-10 2025-02-06 9.232 93,699 -2,811 0.01% 865,000
2025-01-22 2025-01-20 8.912 96,510 +5,622 0.01% 860,050
2024-10-07 2024-10-03 9.755 90,888 -937 0.01% 886,580
2024-10-04 2024-10-02 9.925 91,825 +937 0.01% 911,400
2024-09-10 2024-09-05 9.183 90,888 +1,317 0.01% 834,656
2024-04-29 2024-04-25 10.636 89,571 +4,301 0.01% 952,701
2024-01-17 2024-01-15 8.930 85,270 +1,759 0.01% 761,454
2024-01-15 2024-01-11 8.873 83,511 +39,558 0.01% 740,996
2024-01-05 2024-01-03 8.657 43,953 +43,953 0.01% 380,497
2023-11-16 2023-11-14 7.758 0 -879
2023-09-12 2023-09-07 8.870 879 +13 0.00% 7,797
2023-06-29 2023-06-27 10.198 866 -12,122 0.00% 8,832
2023-06-28 2023-06-26 9.875 12,988 -26,840 0.00% 128,254
2023-06-27 2023-06-23 9.586 39,828 -80,523 0.01% 381,795
2023-06-26 2023-06-21 9.875 120,351 -10,390 0.02% 1,188,447
2023-06-09 2023-06-07 10.198 130,741 -12,122 0.02% 1,333,326
2023-06-08 2023-06-06 10.129 142,863 -44,158 0.02% 1,447,049
2023-06-05 2023-06-01 9.840 187,021 -16,451 0.03% 1,840,322
2023-06-02 2023-05-31 9.933 203,472 -5,195 0.03% 2,021,003
2023-06-01 2023-05-30 10.175 208,667 -21,646 0.03% 2,123,213
2023-05-31 2023-05-29 10.198 230,313 -8,658 0.03% 2,348,784
2023-05-22 2023-05-18 10.637 238,971 -8,658 0.03% 2,541,960
2023-05-18 2023-05-16 10.972 247,629 -8,659 0.03% 2,716,996
2023-05-17 2023-05-15 11.215 256,288 -12,987 0.04% 2,874,163
2023-05-15 2023-05-11 10.741 269,275 -17,317 0.04% 2,892,297
2023-05-12 2023-05-10 10.903 286,592 +23,378 0.04% 3,124,640
2023-05-11 2023-05-09 10.706 263,214 +49,352 0.04% 2,818,076
2023-05-10 2023-05-08 11.307 213,862 -34,633 0.03% 2,418,133
2023-05-09 2023-05-05 10.152 248,495 -7,793 0.03% 2,522,728
2023-05-08 2023-05-04 10.164 256,288 -14,719 0.04% 2,604,803
2023-05-03 2023-04-28 9.436 271,007 +23,378 0.04% 2,557,211
2023-04-28 2023-04-26 10.248 247,629 +10,406 0.03% 2,537,638
2023-04-27 2023-04-25 10.007 237,223 +29,031 0.03% 2,373,800
2023-04-25 2023-04-21 10.332 208,192 +8,294 0.03% 2,151,068
2023-04-21 2023-04-19 10.368 199,898 +8,295 0.03% 2,072,603
2023-04-19 2023-04-17 10.296 191,603 +13,271 0.03% 1,972,738
2023-04-18 2023-04-14 10.682 178,332 +3,318 0.03% 1,904,900
2023-04-17 2023-04-13 10.754 175,014 +8,294 0.03% 1,882,118
2023-04-14 2023-04-12 10.392 166,720 +12,442 0.02% 1,732,624
2023-04-13 2023-04-11 10.248 154,278 +4,147 0.02% 1,581,001
2023-04-12 2023-04-06 10.175 150,131 +16,589 0.02% 1,527,644
2023-04-11 2023-04-04 9.597 133,542 +38,985 0.02% 1,281,564
2023-04-06 2023-04-03 9.331 94,557 +93,728 0.01% 882,356
2022-11-30 2022-11-28 7.957 829 -15,760 0.00% 6,596
2022-11-24 2022-11-22 7.535 16,589 +15,760 0.00% 125,000
2022-09-13 2022-09-08 6.978 829 +18 0.00% 5,784
2022-08-17 2022-08-15 7.409 811 -8,112 0.00% 6,009
2022-07-18 2022-07-14 8.038 8,923 +811 0.00% 71,721
2022-05-03 2022-04-28 8.155 8,112 +325 0.00% 66,153
2022-04-11 2022-04-07 8.039 7,787 -11,680 0.00% 62,603
2022-04-08 2022-04-06 8.245 19,467 +11,680 0.00% 160,502
2022-01-20 2022-01-18 8.746 7,787 -778 0.00% 68,103
2021-12-30 2021-12-28 7.590 8,565 -15,574 0.00% 65,007
2021-11-12 2021-11-10 9.747 24,139 -7,786 0.00% 235,293
2021-11-11 2021-11-09 9.696 31,925 -3,115 0.00% 309,546
2021-11-10 2021-11-08 9.709 35,040 -4,672 0.01% 340,199
2021-11-09 2021-11-05 9.580 39,712 -15,573 0.01% 380,459
2021-11-05 2021-11-03 9.709 55,285 -7,787 0.01% 536,756
2021-11-02 2021-10-29 9.632 63,072 -17,131 0.01% 607,499
2021-11-01 2021-10-28 9.491 80,203 -10,901 0.01% 761,172
2021-10-29 2021-10-27 9.182 91,104 -4,672 0.01% 836,548
2021-10-27 2021-10-25 9.118 95,776 +24,917 0.01% 873,298
2021-10-05 2021-09-30 9.503 70,859 -19,467 0.01% 673,402
2021-10-04 2021-09-29 9.195 90,326 +15,574 0.01% 830,565
2021-09-30 2021-09-28 9.491 74,752 +3,893 0.01% 709,439
2021-09-29 2021-09-27 9.491 70,859 +3,115 0.01% 672,492
2021-09-28 2021-09-24 9.606 67,744 +4,672 0.01% 650,759
2021-09-27 2021-09-23 9.876 63,072 -7,787 0.01% 622,889
2021-09-21 2021-09-17 10.184 70,859 -38,933 0.01% 721,632
2021-09-20 2021-09-16 10.004 109,792 -31,147 0.02% 1,098,388
2021-09-15 2021-09-13 10.441 140,939 +1,557 0.02% 1,471,531
2021-09-13 2021-09-09 11.596 139,382 +7,550 0.02% 1,616,204
2021-08-25 2021-08-23 10.265 131,832 +7,365 0.02% 1,353,238
2021-08-24 2021-08-20 10.143 124,467 -22,095 0.02% 1,262,428
2021-08-19 2021-08-17 10.686 146,562 +3,682 0.02% 1,566,130
2021-08-17 2021-08-13 10.998 142,880 +18,413 0.02% 1,571,405
2021-08-13 2021-08-11 11.718 124,467 +3,682 0.02% 1,458,467
2021-08-09 2021-08-05 10.984 120,785 -77,331 0.02% 1,326,763
2021-08-06 2021-08-04 11.310 198,116 +8,837 0.03% 2,240,765
2021-07-27 2021-07-23 11.962 189,279 +11,048 0.03% 2,264,175
2021-07-26 2021-07-22 12.505 178,231 +16,939 0.03% 2,228,818
2021-07-23 2021-07-21 12.777 161,292 +3,683 0.03% 2,060,792
2021-07-21 2021-07-19 12.736 157,609 -14,730 0.03% 2,007,315
2021-07-15 2021-07-13 10.930 172,339 +7,365 0.03% 1,883,697
2021-07-14 2021-07-12 10.631 164,974 +7,365 0.03% 1,753,917
2021-07-09 2021-07-07 10.604 157,609 +7,365 0.03% 1,671,336
2021-07-08 2021-07-06 10.822 150,244 -5,892 0.02% 1,625,875
2021-07-06 2021-07-02 11.188 156,136 +4,419 0.03% 1,746,875
2021-07-02 2021-06-29 10.767 151,717 +13,256 0.02% 1,633,575
2021-06-30 2021-06-28 11.107 138,461 +54,501 0.02% 1,537,845
2021-06-03 2021-06-01 11.463 83,960 +2,513 0.01% 962,463
2021-06-01 2021-05-28 11.323 81,447 +80,733 0.01% 922,255
2021-05-20 2021-05-17 9.154 714 -1,429 0.00% 6,536
2021-02-23 2021-02-19 7.964 2,143 -7,145 0.00% 17,067
2020-12-18 2020-12-16 7.600 9,288 -28,578 0.00% 70,591
2020-12-15 2020-12-11 7.894 37,866 +7,145 0.01% 298,921
2020-12-14 2020-12-10 7.978 30,721 -3,573 0.01% 245,097
2020-12-11 2020-12-09 7.768 34,294 +4,287 0.01% 266,403
2020-12-10 2020-12-08 7.782 30,007 -18,576 0.01% 233,520
2020-12-09 2020-12-07 8.006 48,583 +3,573 0.01% 388,963
2020-12-07 2020-12-03 7.740 45,010 +3,572 0.01% 348,387
2020-12-04 2020-12-02 7.684 41,438 +4,287 0.01% 318,419
2020-12-03 2020-12-01 7.418 37,151 +3,572 0.01% 275,597
2020-12-02 2020-11-30 7.432 33,579 +10,002 0.01% 249,569
2020-12-01 2020-11-27 7.390 23,577 +3,572 0.00% 174,241
2020-11-30 2020-11-26 7.488 20,005 +9,288 0.00% 149,803
2020-11-27 2020-11-25 7.544 10,717 +6,430 0.00% 80,852
2020-11-19 2020-11-17 7.124 4,287 +4,287 0.00% 30,542
2020-11-17 2020-11-13 7.166 0 -4,287
2020-11-13 2020-11-11 7.292 4,287 +3,573 0.00% 31,262
2020-11-12 2020-11-10 7.292 714 +714 0.00% 5,207
2020-10-21 2020-10-19 6.998 0 -11,431
2020-10-06 2020-09-30 6.982 11,431 +294 0.00% 79,814
2020-07-09 2020-07-07 7.772 11,137 -9,049 0.00% 86,561
2020-07-08 2020-07-06 8.002 20,186 +2,785 0.00% 161,534
2020-07-06 2020-07-02 7.428 17,401 +5,568 0.00% 129,247
2020-07-03 2020-06-30 7.341 11,833 +696 0.00% 86,871
2020-06-22 2020-06-18 7.370 11,137 -696 0.00% 82,081
2020-06-18 2020-06-16 7.499 11,833 +696 0.00% 88,741
2020-06-15 2020-06-11 7.284 11,137 -11,137 0.00% 81,121
2020-06-11 2020-06-09 7.557 22,274 +2,784 0.00% 168,322
2020-06-10 2020-06-08 7.442 19,490 -2,784 0.00% 145,044
2020-06-09 2020-06-05 7.384 22,274 +9,745 0.00% 164,482
2020-06-08 2020-06-04 7.183 12,529 +1,392 0.00% 90,000
2020-06-04 2020-06-02 7.778 11,137 +482 0.00% 86,629
2019-10-08 2019-10-03 10.473 10,655 +190 0.00% 111,594
2019-09-03 2019-08-30 11.161 10,465 -5,886 0.00% 116,804
2019-08-09 2019-08-07 9.097 16,351 +5,886 0.00% 148,750
2019-06-04 2019-05-31 11.071 10,465 +363 0.00% 115,861
2019-04-10 2019-04-08 13.083 10,102 -8,839 0.00% 132,163
2019-04-08 2019-04-03 13.019 18,941 -13,890 0.00% 246,602
2019-04-04 2019-04-02 12.972 32,831 +22,729 0.01% 425,883
2019-02-15 2019-02-13 13.970 10,102 -10,733 0.00% 141,123
2019-02-14 2019-02-12 13.986 20,835 +10,733 0.00% 291,391
2018-11-23 2018-11-21 15.870 10,102 -1,894 0.00% 160,324
2018-11-09 2018-11-07 15.997 11,996 -4,419 0.00% 191,902
2018-11-06 2018-11-02 15.649 16,415 +6,313 0.00% 256,874
2018-10-25 2018-10-23 17.169 10,102 -7,576 0.00% 173,444
2018-10-09 2018-10-05 17.186 17,678 +213 0.00% 303,817
2018-10-05 2018-10-03 16.449 17,465 -23,079 0.00% 287,276
2018-08-07 2018-08-03 17.827 40,544 +23,079 0.01% 722,795
2018-06-04 2018-05-31 27.622 17,465 +151 0.00% 482,419
2018-02-05 2018-02-01 15.622 17,314 -1,236 0.00% 270,485
2017-12-11 2017-12-07 10.835 18,550 +7,420 0.00% 200,996
2017-10-16 2017-10-12 11.725 11,130 -8,039 0.00% 130,497
2017-10-13 2017-10-11 11.401 19,169 -7,420 0.00% 218,553
2017-10-12 2017-10-10 11.385 26,589 +15,459 0.01% 302,721
2017-10-10 2017-10-06 11.502 11,130 +206 0.00% 128,015
2017-06-05 2017-06-01 14.759 10,924 +301 0.00% 161,222
2017-05-25 2017-05-23 15.318 10,623 -23,607 0.00% 162,720
2017-05-18 2017-05-16 15.114 34,230 -66,689 0.01% 517,365
2017-04-06 2017-04-03 14.538 100,919 -14,754 0.02% 1,467,186
2017-03-22 2017-03-20 14.843 115,673 -3,541 0.02% 1,716,963
2017-03-20 2017-03-16 14.725 119,214 +3,541 0.02% 1,755,383
2017-03-16 2017-03-14 14.132 115,673 -27,738 0.02% 1,634,643
2017-02-28 2017-02-24 14.267 143,411 -10,623 0.03% 2,046,065
2017-02-27 2017-02-23 14.996 154,034 +1,771 0.03% 2,309,855
2017-02-24 2017-02-22 14.945 152,263 +14,754 0.03% 2,275,558
2017-02-20 2017-02-16 14.826 137,509 +23,607 0.03% 2,038,751
2017-02-16 2017-02-14 15.064 113,902 -2,951 0.02% 1,715,766
2017-02-15 2017-02-13 15.013 116,853 +5,311 0.02% 1,754,278
2017-02-10 2017-02-08 14.911 111,542 -11,803 0.02% 1,663,206
2017-01-12 2017-01-10 15.064 123,345 +18,295 0.03% 1,858,011
2017-01-11 2017-01-09 15.013 105,050 +36,000 0.02% 1,577,083
2017-01-10 2017-01-06 14.775 69,050 -19,475 0.01% 1,020,246
2017-01-05 2017-01-03 15.013 88,525 +21,836 0.02% 1,328,999
2017-01-03 2016-12-29 14.996 66,689 +28,918 0.01% 1,000,052
2016-12-28 2016-12-22 14.267 37,771 +1,181 0.01% 538,884
2016-12-23 2016-12-21 14.149 36,590 +21,836 0.01% 517,695
2016-12-16 2016-12-14 14.149 14,754 -21,836 0.00% 208,747
2016-12-14 2016-12-12 13.505 36,590 -28,328 0.01% 494,135
2016-12-12 2016-12-08 13.725 64,918 +21,836 0.01% 890,995
2016-12-08 2016-12-06 13.691 43,082 +1,180 0.01% 589,837
2016-12-05 2016-12-01 13.793 41,902 -89,115 0.01% 577,942
2016-11-30 2016-11-28 13.945 131,017 +45,443 0.03% 1,827,058
2016-11-28 2016-11-24 13.454 85,574 +43,672 0.02% 1,151,297
2016-11-23 2016-11-21 13.386 41,902 +9,443 0.01% 560,902
2016-11-22 2016-11-18 13.284 32,459 +17,705 0.01% 431,197
2016-11-21 2016-11-17 13.301 14,754 -2,361 0.00% 196,248
2016-11-01 2016-10-28 13.539 17,115 -15,344 0.00% 231,712
2016-10-17 2016-10-13 13.555 32,459 +15,344 0.01% 439,997
2016-10-11 2016-10-06 14.068 17,115 +2,597 0.00% 240,780
2016-07-25 2016-07-21 14.482 14,518 +2,323 0.00% 210,244
2016-06-08 2016-06-06 14.275 12,195 +1,742 0.00% 174,083
2016-06-02 2016-05-31 14.488 10,453 +178 0.00% 151,445
2016-01-28 2016-01-26 15.259 10,275 -5,708 0.00% 156,786
2015-12-08 2015-12-04 17.799 15,983 -1,712 0.00% 284,485
2015-10-13 2015-10-09 17.791 17,695 +235 0.00% 314,809
2015-10-06 2015-10-02 16.690 17,460 -11,264 0.00% 291,408
2015-10-05 2015-09-30 15.909 28,724 +11,264 0.01% 456,964
2015-09-29 2015-09-24 16.619 17,460 -9,011 0.00% 290,168
2015-09-25 2015-09-23 16.459 26,471 -19,149 0.01% 435,691
2015-09-09 2015-09-07 15.625 45,620 -61,953 0.01% 712,798
2015-09-02 2015-08-31 16.512 107,573 -61,954 0.02% 1,776,295
2015-08-27 2015-08-25 15.625 169,527 -16,896 0.04% 2,648,807
2015-08-26 2015-08-24 15.110 186,423 -9,011 0.04% 2,816,812
2015-08-25 2015-08-21 16.335 195,434 +5,632 0.04% 3,192,396
2015-08-13 2015-08-11 17.897 189,802 +22,528 0.04% 3,396,957
2015-08-12 2015-08-10 17.968 167,274 +16,897 0.04% 3,005,645
2015-08-11 2015-08-07 17.826 150,377 +5,632 0.03% 2,680,673
2015-08-10 2015-08-06 17.720 144,745 +3,942 0.03% 2,564,855
2015-08-07 2015-08-05 17.897 140,803 +1,690 0.03% 2,520,004
2015-08-06 2015-08-04 17.400 139,113 -2,253 0.03% 2,420,597
2015-07-29 2015-07-27 17.631 141,366 +1,690 0.03% 2,492,430
2015-07-13 2015-07-09 18.430 139,676 -5,632 0.03% 2,574,233
2015-07-10 2015-07-08 16.690 145,308 -16,897 0.03% 2,425,192
2015-07-09 2015-07-07 18.110 162,205 -2,253 0.03% 2,937,604
2015-07-02 2015-06-29 19.957 164,458 +1,690 0.04% 3,282,087
2015-06-30 2015-06-26 20.632 162,768 +5,632 0.03% 3,358,180
2015-06-26 2015-06-24 21.484 157,136 +1,127 0.03% 3,375,902
2015-06-24 2015-06-22 21.235 156,009 +7,884 0.03% 3,312,910
2015-06-23 2015-06-19 21.342 148,125 +2,817 0.03% 3,161,270
2015-06-22 2015-06-18 21.590 145,308 +2,816 0.03% 3,137,270
2015-06-19 2015-06-17 21.733 142,492 +19,712 0.03% 3,096,711
2015-06-18 2015-06-16 21.626 122,780 -9,575 0.03% 2,655,239
2015-06-16 2015-06-12 22.762 132,355 -2,252 0.03% 3,012,709
2015-06-11 2015-06-09 22.265 134,607 -4,506 0.03% 2,997,050
2015-06-10 2015-06-08 23.153 139,113 +11,264 0.03% 3,220,877
2015-06-09 2015-06-05 23.331 127,849 -5,632 0.03% 2,982,782
2015-06-08 2015-06-04 23.437 133,481 +18,023 0.03% 3,128,399
2015-06-05 2015-06-03 24.665 115,458 +563 0.02% 2,847,783
2015-06-04 2015-06-02 24.701 114,895 +1,254 0.02% 2,838,021
2015-06-03 2015-06-01 25.096 113,641 -2,785 0.02% 2,851,926
2015-06-01 2015-05-28 24.521 116,426 +6,685 0.03% 2,854,938
2015-05-29 2015-05-27 25.419 109,741 -1,114 0.02% 2,789,512
2015-05-28 2015-05-26 25.060 110,855 +4,456 0.02% 2,778,029
2015-05-18 2015-05-14 23.839 106,399 -28,967 0.02% 2,536,481
2015-05-14 2015-05-12 23.803 135,366 +1,114 0.03% 3,222,175
2015-05-11 2015-05-07 22.619 134,252 +11,141 0.03% 3,036,598
2015-05-08 2015-05-06 23.049 123,111 +11,141 0.03% 2,837,644
2015-05-07 2015-05-05 23.373 111,970 +5,571 0.02% 2,617,030
2015-05-06 2015-05-04 23.552 106,399 +13,927 0.02% 2,505,921
2015-05-05 2015-04-30 23.696 92,472 +16,711 0.02% 2,191,191
2015-05-04 2015-04-29 23.839 75,761 +33,424 0.02% 1,806,092
2015-04-21 2015-04-17 24.629 42,337 +1,114 0.01% 1,042,726
2015-04-16 2015-04-14 25.419 41,223 -24,510 0.01% 1,047,849
2015-04-15 2015-04-13 26.281 65,733 -62,948 0.01% 1,727,510
2015-04-14 2015-04-10 25.383 128,681 -3,343 0.03% 3,266,329
2015-04-13 2015-04-09 23.875 132,024 -13,369 0.03% 3,152,104
2015-04-09 2015-04-02 21.254 145,393 +69,075 0.03% 3,090,233
2015-04-08 2015-04-01 21.075 76,318 +38,995 0.02% 1,608,389
2015-01-23 2015-01-21 22.152 37,323 -5,571 0.01% 826,776
2015-01-12 2015-01-08 21.506 42,894 -41,222 0.01% 922,464
2015-01-09 2015-01-07 20.895 84,116 -42,337 0.02% 1,757,631
2014-12-04 2014-12-02 23.732 126,453 -25,068 0.03% 3,000,935
2014-11-14 2014-11-12 25.311 151,521 +2,785 0.03% 3,835,200
2014-10-14 2014-10-10 24.047 148,736 +1,507 0.03% 3,576,664
2014-09-26 2014-09-24 25.135 147,229 -551 0.03% 3,700,625
2014-09-19 2014-09-17 25.317 147,780 -15,991 0.03% 3,741,275
2014-09-17 2014-09-15 25.353 163,771 -40,254 0.04% 4,152,051
2014-09-16 2014-09-12 25.244 204,025 -12,683 0.04% 5,150,402
2014-09-15 2014-09-11 25.425 216,708 -39,150 0.05% 5,509,871
2014-09-12 2014-09-10 25.389 255,858 -29,225 0.06% 6,495,993
2014-09-10 2014-09-05 25.353 285,083 +88,778 0.06% 7,227,648
2014-09-08 2014-09-04 24.990 196,305 +48,525 0.04% 4,905,679
2014-09-04 2014-09-02 24.228 147,780 +24,814 0.03% 3,580,475
2014-06-05 2014-06-03 26.520 122,966 +2,384 0.03% 3,261,056
2014-05-12 2014-05-08 24.708 120,582 +1,082 0.03% 2,979,292
2014-04-17 2014-04-15 26.557 119,500 -10,815 0.03% 3,173,558
2014-04-03 2014-04-01 28.924 130,315 -2,162 0.03% 3,769,253
2014-04-02 2014-03-31 25.040 132,477 -2,163 0.03% 3,317,289
2014-03-31 2014-03-27 21.453 134,640 -4,326 0.03% 2,888,393
2014-03-14 2014-03-12 24.671 138,966 +2,163 0.03% 3,428,376
2014-03-12 2014-03-10 23.561 136,803 +1,622 0.03% 3,223,214
2014-03-11 2014-03-07 24.782 135,181 +2,163 0.03% 3,349,998
2014-03-07 2014-03-05 25.004 133,018 -3,245 0.03% 3,325,916
2014-03-06 2014-03-04 24.893 136,263 +2,704 0.03% 3,391,932
2014-03-05 2014-03-03 24.079 133,559 +14,059 0.03% 3,215,942
2014-02-14 2014-02-12 22.081 119,500 +21,629 0.03% 2,638,738
2014-01-17 2014-01-15 21.268 97,871 +10,814 0.02% 2,081,498
2013-12-04 2013-12-02 21.120 87,057 -1,622 0.02% 1,838,628
2013-11-19 2013-11-15 20.898 88,679 +1,622 0.02% 1,853,205
2013-11-11 2013-11-07 20.787 87,057 -18,925 0.02% 1,809,648
2013-10-31 2013-10-29 22.192 105,982 -541 0.02% 2,352,001
2013-10-30 2013-10-28 21.675 106,523 +1,082 0.02% 2,308,847
2013-10-24 2013-10-22 22.525 105,441 -9,193 0.02% 2,375,095
2013-10-16 2013-10-11 23.341 114,634 -2,162 0.03% 2,675,701
2013-10-15 2013-10-10 22.593 116,796 +1,306 0.03% 2,638,787
2013-10-07 2013-10-03 22.256 115,490 +6,416 0.03% 2,570,401
2013-10-03 2013-09-30 21.059 109,074 +4,812 0.02% 2,297,043
2013-09-06 2013-09-04 21.882 104,262 +5,347 0.02% 2,281,505
2013-06-19 2013-06-17 23.229 98,915 +32,081 0.02% 2,297,699
2013-06-17 2013-06-13 22.369 66,834 -21,388 0.02% 1,494,989
2013-06-11 2013-06-07 22.930 88,222 +18,714 0.02% 2,022,911
2013-06-10 2013-06-06 22.743 69,508 +5,347 0.02% 1,580,803
2013-06-07 2013-06-05 23.865 64,161 +5,347 0.01% 1,531,198
2013-06-04 2013-05-31 28.438 58,814 +1,102 0.01% 1,672,530
2013-05-21 2013-05-16 27.065 57,712 +5,246 0.01% 1,561,992
2013-05-13 2013-05-09 27.027 52,466 -1,049 0.01% 1,418,007
2013-04-26 2013-04-24 27.446 53,515 +5,247 0.01% 1,468,799
2013-04-24 2013-04-22 27.942 48,268 +15,739 0.01% 1,348,707
2013-04-16 2013-04-12 27.256 32,529 -1,574 0.01% 886,607
2013-04-10 2013-04-08 29.314 34,103 +11,543 0.01% 999,708
2013-04-09 2013-04-05 28.361 22,560 +6,820 0.01% 639,833
2012-10-19 2012-10-17 21.004 15,740 -20,986 0.00% 330,606
2012-10-18 2012-10-16 20.699 36,726 -93,914 0.01% 760,200
2012-10-17 2012-10-15 20.509 130,640 -93,913 0.03% 2,679,247
2012-10-16 2012-10-12 21.035 224,553 +140,608 0.05% 4,723,434
2012-10-15 2012-10-11 21.035 83,945 +68,399 0.02% 1,765,769
2012-07-31 2012-07-27 20.919 15,546 -3,109 0.00% 325,207
2012-07-27 2012-07-25 20.842 18,655 +3,109 0.00% 388,805
2012-06-01 2012-05-30 23.557 15,546 +417 0.00% 366,221
2012-04-03 2012-03-30 23.319 15,129 -5,043 0.00% 352,798
2012-04-02 2012-03-29 23.002 20,172 -5,043 0.00% 463,997
2012-03-30 2012-03-28 23.875 25,215 -40,344 0.01% 601,996
2012-03-29 2012-03-27 25.461 65,559 -5,548 0.02% 1,669,190
2012-03-28 2012-03-26 24.231 71,107 -2,017 0.02% 1,723,026
2012-03-27 2012-03-23 24.073 73,124 +7,565 0.02% 1,760,301
2012-03-12 2012-03-08 26.611 65,559 -5,548 0.02% 1,744,589
2012-03-09 2012-03-07 26.135 71,107 -8,069 0.02% 1,858,387
2012-03-08 2012-03-06 26.016 79,176 +13,617 0.02% 2,059,851
2012-03-01 2012-02-28 29.665 65,559 +50,430 0.02% 1,944,788
2012-02-07 2012-02-03 25.699 15,129 -5,043 0.00% 388,798
2011-11-18 2011-11-16 19.988 20,172 +5,043 0.00% 403,197
2011-11-03 2011-11-01 20.979 15,129 -504 0.00% 317,398
2011-11-01 2011-10-28 22.962 15,633 +504 0.00% 358,971
2011-10-17 2011-10-13 23.080 15,129 +181 0.00% 349,181
2011-10-07 2011-10-04 18.063 14,948 -5,979 0.00% 270,002
2011-10-06 2011-10-03 18.083 20,927 +5,979 0.01% 378,420
2011-09-23 2011-09-21 20.712 14,948 -12,456 0.00% 309,603
2011-09-08 2011-09-06 20.832 27,404 +12,456 0.01% 570,891
2011-08-31 2011-08-29 19.829 14,948 -9,467 0.00% 296,403
2011-08-25 2011-08-23 19.247 24,415 +8,969 0.01% 469,913
2011-06-29 2011-06-27 27.295 15,446 +498 0.00% 421,596
2011-06-20 2011-06-16 27.937 14,948 -14,948 0.00% 417,604
2011-05-24 2011-05-20 37.843 29,896 +565 0.01% 1,131,366
2011-05-09 2011-05-05 39.234 29,331 -4,889 0.01% 1,150,783
2011-05-05 2011-05-03 38.089 34,220 +4,889 0.01% 1,303,400
2011-04-26 2011-04-20 39.316 29,331 +14,665 0.01% 1,153,183
2011-01-26 2011-01-24 41.423 14,666 +4,889 0.00% 607,512
2010-12-15 2010-12-13 49.401 9,777 +4,888 0.00% 482,993
2010-11-08 2010-11-04 58.095 4,889 +4,889 0.00% 284,025
2010-10-06 2010-10-04 52.429 0 -2,432
2010-09-15 2010-09-13 48.009 2,432 +2,432 0.00% 116,758
2010-09-09 2010-09-07 44.411 0 -9,727
2010-08-02 2010-07-29 43.177 9,727 -4,864 0.00% 419,985
2010-07-21 2010-07-19 38.942 14,591 -2,432 0.00% 568,199
2010-07-20 2010-07-16 39.517 17,023 +9,727 0.00% 672,706
2010-07-12 2010-07-08 43.280 7,296 +4,864 0.00% 315,771
2010-07-09 2010-07-07 43.177 2,432 +2,432 0.00% 105,007
2010-04-09 2010-04-07 48.371 0 -481
2010-04-08 2010-04-01 46.187 481 -3,845 0.00% 22,216
2010-04-01 2010-03-30 45.354 4,326 +481 0.00% 196,203
2009-12-07 2009-12-03 27.337 3,845 +961 0.00% 105,112
2009-12-04 2009-12-02 27.795 2,884 +481 0.00% 80,161
2009-12-03 2009-12-01 26.630 2,403 +2,403 0.00% 63,992
2009-12-02 2009-11-30 27.670 0 -4,807
2009-11-26 2009-11-24 23.925 4,807 +4,807 0.00% 115,010
2009-08-21 2009-08-19 15.372 0 -5,699
2009-06-18 2009-06-16 14.403 5,699 -9,498 0.00% 82,083
2009-06-05 2009-06-03 14.845 15,197 -13,297 0.00% 225,602
2009-06-04 2009-06-02 14.319 28,494 -19,946 0.01% 407,998
2009-06-03 2009-06-01 13.624 48,440 -14,722 0.01% 659,940
2009-06-02 2009-05-29 13.055 63,162 +9,498 0.02% 824,601
2009-06-01 2009-05-27 13.603 53,664 +7,124 0.01% 729,981
2009-05-29 2009-05-26 13.097 46,540 +7,598 0.01% 609,555
2009-05-26 2009-05-22 13.750 38,942 -23,745 0.01% 535,461
2009-05-22 2009-05-20 14.003 62,687 +12,822 0.02% 877,799
2009-05-21 2009-05-19 13.434 49,865 -4,274 0.01% 669,904
2009-05-20 2009-05-18 12.297 54,139 +5,699 0.01% 665,762
2009-05-18 2009-05-14 11.476 48,440 -6,174 0.01% 555,900
2009-05-15 2009-05-13 11.623 54,614 +3,325 0.01% 634,803
2009-05-14 2009-05-12 11.687 51,289 -2,850 0.01% 599,395
2009-05-13 2009-05-11 11.350 54,139 +12,348 0.01% 614,462
2009-05-12 2009-05-08 11.139 41,791 +9,498 0.01% 465,516
2009-05-11 2009-05-07 11.055 32,293 +8,548 0.01% 356,996
2009-05-08 2009-05-06 10.970 23,745 +23,745 0.01% 260,481
2008-11-17 2008-11-13 7.573 0 -1,849
2008-11-11 2008-11-07 8.330 1,849 -3,697 0.00% 15,403
2008-11-06 2008-11-04 6.902 5,546 +1,849 0.00% 38,280
2008-11-05 2008-11-03 6.664 3,697 +3,697 0.00% 24,637
2007-06-26 2007-06-22 15.467 0

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