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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Table rows with no holding change: include exclude

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 2.920 5,000 +0 0.00% 14,600
2025-10-13 2025-10-09 2.980 5,000 +0 0.00% 14,900
2025-10-10 2025-10-08 2.990 5,000 +0 0.00% 14,950
2025-10-09 2025-10-06 2.990 5,000 +0 0.00% 14,950
2025-10-08 2025-10-03 3.020 5,000 +0 0.00% 15,100
2025-10-06 2025-10-02 2.960 5,000 +0 0.00% 14,800
2025-10-03 2025-09-30 2.980 5,000 -183,000 0.00% 14,900
2025-09-25 2025-09-23 2.940 188,000 -1,000 0.00% 552,720
2025-09-22 2025-09-18 2.940 189,000 +1,000 0.00% 555,660
2025-08-26 2025-08-22 2.800 188,000 +183,000 0.00% 526,400
2025-08-12 2025-08-08 2.890 5,000 -9,000 0.00% 14,450
2025-08-04 2025-07-31 2.660 14,000 -1,000 0.00% 37,240
2025-07-31 2025-07-29 2.700 15,000 -161,000 0.00% 40,500
2025-07-25 2025-07-23 2.630 176,000 -9,000 0.00% 462,880
2025-07-24 2025-07-22 2.780 185,000 +80,000 0.00% 514,300
2025-07-23 2025-07-21 2.400 105,000 +100,000 0.00% 252,000
2025-05-30 2025-05-28 2.177 5,000 +316 0.00% 10,887
2025-01-22 2025-01-20 1.889 4,684 -215,486 0.00% 8,849
2024-12-13 2024-12-11 1.548 220,170 +215,486 0.01% 340,750
2024-12-04 2024-12-02 1.526 4,684 -42,161 0.00% 7,149
2024-10-22 2024-10-18 1.708 46,845 -41,223 0.00% 80,001
2024-10-16 2024-10-14 1.729 88,068 +83,384 0.00% 152,280
2024-05-30 2024-05-28 1.779 4,684 +243 0.00% 8,332
2024-05-13 2024-05-09 1.689 4,441 -109,252 0.00% 7,500
2024-05-02 2024-04-29 1.621 113,693 +109,252 0.00% 184,321
2024-04-12 2024-04-10 1.599 4,441 -22,206 0.00% 7,100
2024-04-08 2024-04-03 1.509 26,647 +22,206 0.00% 40,200
2024-04-03 2024-03-28 1.610 4,441 -888 0.00% 7,150
2024-03-08 2024-03-06 1.452 5,329 +888 0.00% 7,740
2023-11-09 2023-11-07 1.351 4,441 -6,218 0.00% 6,000
2023-07-27 2023-07-25 1.542 10,659 +6,218 0.00% 16,440
2023-05-30 2023-05-25 1.608 4,441 +336 0.00% 7,141
2023-05-22 2023-05-18 1.693 4,105 -1,642 0.00% 6,951
2022-11-15 2022-11-11 1.474 5,747 -11,493 0.00% 8,471
2022-11-14 2022-11-10 1.376 17,240 +11,493 0.00% 23,731
2022-11-09 2022-11-07 1.474 5,747 -9,851 0.00% 8,471
2022-11-01 2022-10-28 1.352 15,598 +9,851 0.00% 21,090
2022-05-30 2022-05-26 3.012 5,747 +565 0.00% 17,311
2022-04-13 2022-04-11 2.918 5,182 -7,403 0.00% 15,120
2022-02-09 2022-02-07 3.242 12,585 +3,701 0.00% 40,799
2022-01-10 2022-01-06 3.147 8,884 +3,702 0.00% 27,961
2021-08-17 2021-08-13 3.539 5,182 -3,702 0.00% 18,339
2021-06-22 2021-06-18 3.445 8,884 +1,481 0.00% 30,601
2021-05-28 2021-05-26 4.968 7,403 +740 0.00% 36,777
2021-05-18 2021-05-14 4.698 6,663 -5,330 0.00% 31,301
2021-05-13 2021-05-11 4.968 11,993 -7,995 0.00% 59,580
2021-05-11 2021-05-07 5.163 19,988 +13,325 0.00% 103,199
2021-04-30 2021-04-28 4.923 6,663 -19,988 0.00% 32,801
2021-04-22 2021-04-20 4.998 26,651 +6,663 0.00% 133,200
2021-04-21 2021-04-19 5.043 19,988 -21,321 0.00% 100,799
2021-04-09 2021-04-07 4.893 41,309 -5,997 0.00% 202,120
2021-04-07 2021-03-31 4.953 47,306 +5,997 0.00% 234,302
2021-03-31 2021-03-29 5.073 41,309 +34,646 0.00% 209,560
2021-03-25 2021-03-23 4.202 6,663 -110,602 0.00% 28,001
2021-03-24 2021-03-22 4.338 117,265 +110,602 0.00% 508,642
2021-02-24 2021-02-22 4.443 6,663 -6,663 0.00% 29,601
2021-02-22 2021-02-18 4.458 13,326 -9,994 0.00% 59,402
2021-02-17 2021-02-11 4.563 23,320 +6,663 0.00% 106,402
2021-02-16 2021-02-09 4.278 16,657 +3,331 0.00% 71,250
2021-02-08 2021-02-04 4.202 13,326 -47,971 0.00% 56,002
2021-02-05 2021-02-03 4.067 61,297 +9,994 0.00% 249,319
2021-02-01 2021-01-28 3.872 51,303 -10,661 0.00% 198,659
2021-01-18 2021-01-14 4.037 61,964 -33,313 0.00% 250,171
2021-01-12 2021-01-08 4.037 95,277 -3,998 0.00% 384,668
2021-01-11 2021-01-07 3.812 99,275 +6,663 0.00% 378,460
2021-01-08 2021-01-06 3.902 92,612 +4,664 0.00% 361,399
2021-01-07 2021-01-05 3.617 87,948 +16,656 0.00% 318,119
2020-12-10 2020-12-08 3.527 71,292 -26,651 0.00% 251,452
2020-12-04 2020-12-02 3.572 97,943 +26,651 0.00% 349,862
2020-09-01 2020-08-28 3.377 71,292 +3,332 0.00% 240,752
2020-08-31 2020-08-27 3.557 67,960 +12,659 0.00% 241,740
2020-08-14 2020-08-12 3.677 55,301 +6,663 0.00% 203,350
2020-08-11 2020-08-07 3.707 48,638 +11,993 0.00% 180,310
2020-08-10 2020-08-06 3.767 36,645 +23,319 0.00% 138,049
2020-07-24 2020-07-22 3.977 13,326 +3,332 0.00% 53,002
2020-07-23 2020-07-21 4.037 9,994 +6,663 0.00% 40,349
2020-07-17 2020-07-15 4.202 3,331 -45,973 0.00% 13,998
2020-07-15 2020-07-13 4.217 49,304 +6,662 0.00% 207,938
2020-07-14 2020-07-10 4.067 42,642 -6,662 0.00% 173,441
2020-07-10 2020-07-08 4.202 49,304 +6,662 0.00% 207,198
2020-07-09 2020-07-07 3.992 42,642 -16,657 0.00% 170,241
2020-06-03 2020-06-01 3.632 59,299 +3,332 0.00% 215,382
2020-06-01 2020-05-28 4.349 55,967 +5,361 0.00% 243,393
2020-05-26 2020-05-22 4.233 50,606 +3,012 0.00% 214,199
2020-04-21 2020-04-17 4.448 47,594 -12,049 0.00% 211,720
2020-04-20 2020-04-16 4.282 59,643 +12,049 0.00% 255,419
2020-01-14 2020-01-10 3.884 47,594 -137,360 0.00% 184,860
2020-01-10 2020-01-08 3.751 184,954 +137,360 0.01% 693,820
2019-12-30 2019-12-24 3.868 47,594 -602 0.00% 184,070
2019-12-23 2019-12-19 3.851 48,196 -603 0.00% 185,598
2019-12-17 2019-12-13 3.868 48,799 -60,246 0.00% 188,730
2019-12-12 2019-12-10 3.718 109,045 +60,246 0.00% 405,442
2019-11-21 2019-11-19 3.785 48,799 -120,491 0.00% 184,680
2019-11-20 2019-11-18 3.768 169,290 +120,491 0.01% 637,869
2019-11-08 2019-11-06 3.851 48,799 -78,922 0.00% 187,920
2019-11-07 2019-11-05 3.785 127,721 -131,938 0.00% 483,361
2019-11-04 2019-10-31 3.619 259,659 +204,835 0.01% 939,581
2019-10-28 2019-10-24 3.868 54,824 -36,749 0.00% 212,032
2019-09-25 2019-09-23 3.386 91,573 -60,246 0.00% 310,079
2019-09-18 2019-09-16 3.403 151,819 +60,246 0.01% 516,600
2019-09-10 2019-09-06 3.336 91,573 -6,025 0.00% 305,519
2019-09-09 2019-09-05 3.204 97,598 -66,270 0.00% 312,660
2019-09-06 2019-09-04 3.071 163,868 +60,246 0.01% 503,200
2019-08-21 2019-08-19 3.137 103,622 +12,049 0.00% 325,079
2019-08-08 2019-08-06 3.154 91,573 +36,749 0.00% 288,799
2019-07-19 2019-07-17 3.469 54,824 +3,013 0.00% 190,192
2019-07-04 2019-07-02 3.469 51,811 +9,037 0.00% 179,739
2019-06-13 2019-06-11 3.602 42,774 -4,820 0.00% 154,069
2019-05-30 2019-05-28 4.259 47,594 +3,999 0.00% 202,682
2019-04-25 2019-04-23 4.802 43,595 -190,381 0.00% 209,352
2019-04-12 2019-04-10 5.400 233,976 +190,381 0.01% 1,263,521
2019-04-02 2019-03-29 4.603 43,595 -3,311 0.00% 200,662
2019-03-29 2019-03-27 4.766 46,906 -3,310 0.00% 223,552
2019-03-28 2019-03-26 4.422 50,216 +1,103 0.00% 222,038
2019-03-27 2019-03-25 4.512 49,113 +5,518 0.00% 221,611
2019-03-01 2019-02-27 4.929 43,595 +29,799 0.00% 214,882
2019-02-22 2019-02-20 4.766 13,796 -14,899 0.00% 65,751
2019-02-21 2019-02-19 4.567 28,695 +5,518 0.00% 131,039
2019-02-13 2019-02-11 4.675 23,177 -14,347 0.00% 108,361
2019-02-12 2019-02-08 4.802 37,524 -4,415 0.00% 180,198
2019-01-30 2019-01-28 4.730 41,939 -552 0.00% 198,360
2019-01-29 2019-01-25 4.657 42,491 -43,043 0.00% 197,891
2019-01-23 2019-01-21 4.404 85,534 -30,350 0.00% 376,652
2019-01-17 2019-01-15 3.987 115,884 -16,555 0.00% 461,999
2019-01-15 2019-01-11 3.697 132,439 +16,555 0.01% 489,600
2019-01-11 2019-01-09 3.642 115,884 +25,936 0.00% 422,099
2019-01-09 2019-01-07 3.552 89,948 +27,591 0.00% 319,479
2019-01-02 2018-12-27 3.588 62,357 +16,555 0.00% 223,741
2018-12-20 2018-12-18 3.842 45,802 +16,555 0.00% 175,961
2018-12-10 2018-12-06 3.733 29,247 -13,244 0.00% 109,180
2018-12-05 2018-12-03 3.987 42,491 +11,037 0.00% 169,400
2018-12-04 2018-11-30 3.679 31,454 -19,314 0.00% 115,709
2018-11-29 2018-11-27 3.697 50,768 -16,555 0.00% 187,679
2018-11-27 2018-11-23 3.896 67,323 -1,104 0.00% 262,299
2018-11-22 2018-11-20 3.987 68,427 -16,003 0.00% 272,801
2018-11-16 2018-11-14 3.787 84,430 -24,280 0.00% 319,770
2018-11-15 2018-11-13 3.751 108,710 -5,519 0.00% 407,788
2018-11-09 2018-11-07 3.624 114,229 +8,278 0.00% 414,001
2018-11-08 2018-11-06 3.552 105,951 -34,766 0.00% 376,319
2018-11-06 2018-11-02 3.534 140,717 +29,247 0.01% 497,252
2018-11-02 2018-10-31 3.189 111,470 +5,519 0.00% 355,521
2018-11-01 2018-10-30 3.044 105,951 +11,036 0.00% 322,559
2018-10-30 2018-10-26 3.262 94,915 +11,037 0.00% 309,601
2018-10-25 2018-10-23 3.425 83,878 +22,073 0.00% 287,280
2018-10-23 2018-10-19 3.479 61,805 +2,759 0.00% 215,040
2018-10-19 2018-10-16 3.679 59,046 +11,037 0.00% 217,211
2018-10-16 2018-10-12 3.824 48,009 +552 0.00% 183,569
2018-10-12 2018-10-10 4.295 47,457 +11,036 0.00% 203,819
2018-10-09 2018-10-05 4.440 36,421 -11,036 0.00% 161,701
2018-09-28 2018-09-26 4.621 47,457 +8,277 0.00% 219,298
2018-09-21 2018-09-19 4.621 39,180 -11,036 0.00% 181,050
2018-09-20 2018-09-18 4.549 50,216 -11,037 0.00% 228,408
2018-09-19 2018-09-17 4.204 61,253 +5,518 0.00% 257,520
2018-09-13 2018-09-11 4.385 55,735 +5,519 0.00% 244,421
2018-09-11 2018-09-07 4.404 50,216 -5,519 0.00% 221,128
2018-09-10 2018-09-06 4.567 55,735 -2,759 0.00% 254,521
2018-09-06 2018-09-04 4.893 58,494 +2,759 0.00% 286,200
2018-09-05 2018-09-03 4.965 55,735 -11,036 0.00% 276,741
2018-09-04 2018-08-31 4.893 66,771 +13,795 0.00% 326,698
2018-08-31 2018-08-29 5.291 52,976 +27,040 0.00% 280,322
2018-08-30 2018-08-28 6.252 25,936 -5,518 0.00% 162,150
2018-08-27 2018-08-23 6.125 31,454 +11,036 0.00% 192,658
2018-08-03 2018-08-01 6.741 20,418 -5,518 0.00% 137,642
2018-08-02 2018-07-31 6.524 25,936 -55,183 0.00% 169,200
2018-08-01 2018-07-30 6.524 81,119 -552 0.00% 529,200
2018-07-30 2018-07-26 6.578 81,671 -8,829 0.00% 537,241
2018-07-26 2018-07-24 6.632 90,500 +29,799 0.00% 600,240
2018-07-23 2018-07-19 5.980 60,701 -5,519 0.00% 362,998
2018-07-17 2018-07-13 6.234 66,220 -5,518 0.00% 412,803
2018-07-13 2018-07-11 6.016 71,738 +24,281 0.00% 431,601
2018-07-12 2018-07-10 5.962 47,457 -552 0.00% 282,938
2018-07-06 2018-07-04 5.672 48,009 -2,207 0.00% 272,309
2018-07-05 2018-07-03 6.161 50,216 +2,759 0.00% 309,397
2018-07-04 2018-06-29 6.542 47,457 -5,519 0.00% 310,458
2018-07-03 2018-06-28 6.488 52,976 -25,936 0.00% 343,682
2018-06-29 2018-06-27 6.904 78,912 +2,760 0.00% 544,833
2018-06-27 2018-06-25 7.212 76,152 +19,314 0.00% 549,236
2018-06-25 2018-06-21 7.357 56,838 -2,760 0.00% 418,177
2018-06-22 2018-06-20 7.230 59,598 +5,519 0.00% 430,923
2018-06-20 2018-06-15 7.738 54,079 -21,522 0.00% 418,458
2018-06-19 2018-06-14 7.249 75,601 +11,037 0.00% 548,002
2018-06-15 2018-06-13 7.484 64,564 +1,104 0.00% 483,210
2018-06-14 2018-06-12 7.665 63,460 +55,183 0.00% 486,447
2018-06-08 2018-06-06 7.249 8,277 -6,622 0.00% 59,997
2018-06-04 2018-05-31 7.122 14,899 -5,519 0.00% 106,107
2018-05-31 2018-05-29 7.862 20,418 +793 0.00% 160,526
2018-05-30 2018-05-28 7.862 19,625 +6,365 0.00% 154,292
2018-05-28 2018-05-24 7.881 13,260 +2,652 0.00% 104,500
2018-05-24 2018-05-21 7.824 10,608 +7,956 0.00% 83,000
2018-05-09 2018-05-07 6.825 2,652 -9,547 0.00% 18,100
2018-05-08 2018-05-04 6.825 12,199 +9,547 0.00% 83,259
2018-05-04 2018-05-02 6.976 2,652 -23,868 0.00% 18,500
2018-05-03 2018-04-30 6.787 26,520 +7,956 0.00% 180,000
2018-05-02 2018-04-27 6.957 18,564 -7,956 0.00% 129,150
2018-04-27 2018-04-25 6.863 26,520 +7,956 0.00% 182,000
2018-04-26 2018-04-24 7.032 18,564 -13,260 0.00% 130,550
2018-04-19 2018-04-17 6.919 31,824 -530 0.00% 220,200
2018-04-18 2018-04-16 6.957 32,354 -5,304 0.00% 225,087
2018-04-16 2018-04-12 6.976 37,658 -2,122 0.00% 262,698
2018-04-13 2018-04-11 7.146 39,780 -2,652 0.00% 284,250
2018-04-12 2018-04-10 7.127 42,432 -17,503 0.00% 302,400
2018-04-09 2018-04-04 6.768 59,935 -27,581 0.00% 405,669
2018-04-06 2018-04-03 6.787 87,516 -6,895 0.00% 594,001
2018-04-04 2018-03-29 6.297 94,411 +6,895 0.00% 594,519
2018-04-03 2018-03-28 6.146 87,516 +5,304 0.00% 537,901
2018-03-27 2018-03-23 5.882 82,212 -14,851 0.00% 483,601
2018-03-26 2018-03-22 6.146 97,063 +1,061 0.00% 596,579
2018-03-23 2018-03-21 6.278 96,002 -21,216 0.00% 602,728
2018-03-22 2018-03-20 6.373 117,218 -10,608 0.01% 746,978
2018-03-21 2018-03-19 6.467 127,826 +29,172 0.01% 826,628
2018-03-20 2018-03-16 6.561 98,654 -18,564 0.00% 647,278
2018-03-19 2018-03-15 6.241 117,218 +31,824 0.01% 731,508
2018-03-16 2018-03-14 6.316 85,394 +14,851 0.00% 539,348
2018-03-15 2018-03-13 6.410 70,543 +26,520 0.00% 452,199
2018-03-14 2018-03-12 6.373 44,023 +40,841 0.00% 280,539
2018-02-01 2018-01-30 6.693 3,182 -3,713 0.00% 21,297
2018-01-29 2018-01-25 6.976 6,895 +3,713 0.00% 48,099
2018-01-26 2018-01-24 7.070 3,182 -13,260 0.00% 22,497
2018-01-22 2018-01-18 6.919 16,442 +13,260 0.00% 113,767
2017-12-11 2017-12-07 5.449 3,182 -12,730 0.00% 17,338
2017-11-27 2017-11-23 5.562 15,912 +12,730 0.00% 88,500
2017-11-21 2017-11-17 5.486 3,182 -4,244 0.00% 17,458
2017-10-16 2017-10-12 6.693 7,426 -4,243 0.00% 49,703
2017-09-25 2017-09-21 6.655 11,669 -1,061 0.00% 77,661
2017-09-18 2017-09-14 6.373 12,730 +4,244 0.00% 81,123
2017-09-14 2017-09-12 6.599 8,486 -5,835 0.00% 55,997
2017-09-13 2017-09-11 6.712 14,321 +5,835 0.00% 96,121
2017-09-11 2017-09-07 6.259 8,486 -53,040 0.00% 53,118
2017-09-08 2017-09-06 6.033 61,526 +25,459 0.00% 371,198
2017-09-07 2017-09-05 5.995 36,067 +26,520 0.00% 216,239
2017-09-01 2017-08-30 5.411 9,547 -1,061 0.00% 51,659
2017-08-29 2017-08-25 4.751 10,608 -106,080 0.00% 50,400
2017-08-24 2017-08-21 4.619 116,688 +5,304 0.01% 539,001
2017-07-24 2017-07-20 4.940 111,384 -4,773 0.00% 550,201
2017-05-31 2017-05-26 4.075 116,157 +3,288 0.01% 473,297
2017-05-16 2017-05-12 4.133 112,869 -4,123 0.01% 466,470
2017-04-10 2017-04-06 4.754 116,992 -10,308 0.01% 556,150
2017-03-30 2017-03-28 4.346 127,300 -1,030 0.01% 553,281
2017-03-29 2017-03-27 4.269 128,330 -149,462 0.01% 547,798
2017-03-28 2017-03-24 4.599 277,792 -28,861 0.01% 1,277,431
2017-03-24 2017-03-22 4.734 306,653 +5,154 0.01% 1,451,799
2017-03-22 2017-03-20 4.657 301,499 +27,315 0.01% 1,403,998
2017-03-17 2017-03-15 4.851 274,184 +134,515 0.01% 1,330,000
2017-03-16 2017-03-14 4.715 139,669 +6,700 0.01% 658,530
2017-03-14 2017-03-10 4.579 132,969 -161,830 0.01% 608,880
2017-03-10 2017-03-08 4.676 294,799 +18,553 0.01% 1,378,518
2017-03-09 2017-03-07 4.579 276,246 +163,377 0.01% 1,264,962
2017-03-01 2017-02-27 4.152 112,869 -5,154 0.01% 468,660
2017-02-28 2017-02-24 4.113 118,023 +5,154 0.01% 485,481
2017-02-21 2017-02-17 4.249 112,869 -5,154 0.01% 479,610
2017-02-17 2017-02-15 4.113 118,023 +5,154 0.01% 485,481
2016-11-30 2016-11-28 2.949 112,869 -15,461 0.01% 332,880
2016-11-11 2016-11-09 2.736 128,330 +15,461 0.01% 351,089
2016-11-04 2016-11-02 2.600 112,869 -921,506 0.01% 293,460
2016-09-27 2016-09-23 2.290 1,034,375 +111,323 0.05% 2,368,261
2016-09-13 2016-09-09 2.503 923,052 +103,077 0.04% 2,310,390
2016-08-26 2016-08-24 2.348 819,975 +44,838 0.04% 1,925,110
2016-06-20 2016-06-16 2.134 775,137 -180,384 0.04% 1,654,401
2016-06-14 2016-06-10 2.270 955,521 +180,384 0.04% 2,169,180
2016-05-30 2016-05-26 2.206 775,137 +11,559 0.04% 1,709,980
2016-04-14 2016-04-12 2.679 763,578 -6,092 0.04% 2,045,441
2015-12-28 2015-12-22 2.167 769,670 +307,157 0.04% 1,667,600
2015-11-13 2015-11-11 2.482 462,513 +40,616 0.02% 1,147,860
2015-11-11 2015-11-09 2.501 421,897 -81,232 0.02% 1,055,370
2015-10-16 2015-10-14 2.482 503,129 -6,092 0.02% 1,248,661
2015-08-11 2015-08-07 2.403 509,221 +81,232 0.02% 1,223,660
2015-07-16 2015-07-14 2.580 427,989 +1,015 0.02% 1,104,329
2015-07-14 2015-07-10 2.580 426,974 +5,077 0.02% 1,101,710
2015-07-08 2015-07-06 2.600 421,897 -8,631 0.02% 1,096,920
2015-07-03 2015-06-30 3.053 430,528 -5,077 0.02% 1,314,400
2015-06-25 2015-06-23 3.171 435,605 +3,554 0.02% 1,381,381
2015-06-01 2015-05-28 3.815 432,051 +14,938 0.02% 1,648,361
2015-05-29 2015-05-27 3.938 417,113 +2,941 0.02% 1,642,430
2015-05-28 2015-05-26 3.917 414,172 +3,431 0.02% 1,622,399
2015-05-21 2015-05-19 3.856 410,741 +196,058 0.02% 1,583,819
2015-05-13 2015-05-11 3.876 214,683 +3,431 0.01% 832,199
2015-05-12 2015-05-08 3.815 211,252 -80,874 0.01% 805,969
2015-05-06 2015-05-04 4.080 292,126 -2,941 0.01% 1,191,999
2015-04-23 2015-04-21 3.611 295,067 +196,058 0.01% 1,065,540
2015-04-20 2015-04-16 3.856 99,009 +80,874 0.00% 381,779
2015-04-17 2015-04-15 3.856 18,135 +2,941 0.00% 69,929
2015-04-14 2015-04-10 3.754 15,194 -60,778 0.00% 57,038
2015-04-13 2015-04-09 3.632 75,972 -43,133 0.00% 275,899
2015-04-01 2015-03-30 3.101 119,105 -14,704 0.01% 369,360
2015-03-31 2015-03-27 2.938 133,809 +14,704 0.01% 393,119
2015-03-05 2015-03-03 3.040 119,105 +103,911 0.01% 362,070
2015-01-07 2015-01-05 3.346 15,194 -11,764 0.00% 50,838
2014-12-19 2014-12-17 3.122 26,958 -1,961 0.00% 84,150
2014-12-16 2014-12-12 3.305 28,919 -6,862 0.00% 95,582
2014-12-15 2014-12-11 3.387 35,781 +6,862 0.00% 121,182
2014-12-11 2014-12-09 3.305 28,919 +13,725 0.00% 95,582
2014-12-02 2014-11-28 3.122 15,194 -8,333 0.00% 47,428
2014-11-26 2014-11-24 3.020 23,527 +8,333 0.00% 71,040
2014-11-06 2014-11-04 2.918 15,194 -169,590 0.00% 44,329
2014-11-03 2014-10-30 2.652 184,784 +49,014 0.01% 490,099
2014-10-22 2014-10-20 2.754 135,770 +120,576 0.01% 373,950
2014-09-10 2014-09-05 3.060 15,194 -9,803 0.00% 46,499
2014-09-08 2014-09-04 3.081 24,997 -700,907 0.00% 77,009
2014-09-03 2014-09-01 2.754 725,904 +78,423 0.03% 1,999,350
2014-09-01 2014-08-28 2.754 647,481 +49,015 0.03% 1,783,350
2014-07-31 2014-07-29 2.897 598,466 +59,797 0.03% 1,733,819
2014-07-21 2014-07-17 2.754 538,669 +80,874 0.03% 1,483,650
2014-07-10 2014-07-08 2.795 457,795 +9,803 0.02% 1,279,580
2014-06-13 2014-06-11 2.754 447,992 +57,837 0.02% 1,233,900
2014-05-30 2014-05-28 2.993 390,155 +17,859 0.02% 1,167,858
2014-05-09 2014-05-07 3.079 372,296 -4,677 0.02% 1,146,240
2014-05-02 2014-04-29 3.079 376,973 +79,510 0.02% 1,160,640
2014-02-26 2014-02-24 3.271 297,463 +72,963 0.01% 973,082
2014-02-17 2014-02-13 3.357 224,500 -31,804 0.01% 753,600
2014-01-24 2014-01-22 3.464 256,304 -9,822 0.01% 887,759
2014-01-20 2014-01-16 3.335 266,126 +246,950 0.01% 887,640
2014-01-16 2014-01-14 3.464 19,176 -187,083 0.00% 66,420
2013-12-12 2013-12-10 3.378 206,259 +187,083 0.01% 696,779
2013-12-06 2013-12-04 3.613 19,176 -9,354 0.00% 69,290
2013-11-22 2013-11-20 3.571 28,530 -187,084 0.00% 101,869
2013-11-15 2013-11-13 3.229 215,614 +187,084 0.01% 696,111
2013-10-31 2013-10-29 3.357 28,530 -93,542 0.00% 95,769
2013-10-28 2013-10-24 3.421 122,072 +93,542 0.01% 417,600
2013-09-12 2013-09-10 3.934 28,530 -4,677 0.00% 112,239
2013-09-11 2013-09-09 3.955 33,207 -4,677 0.00% 131,349
2013-09-10 2013-09-06 3.763 37,884 -11,225 0.00% 142,559
2013-09-04 2013-09-02 3.742 49,109 -67,350 0.00% 183,749
2013-09-03 2013-08-30 3.485 116,459 -93,542 0.01% 405,869
2013-09-02 2013-08-29 3.464 210,001 +176,794 0.01% 727,380
2013-08-22 2013-08-20 3.656 33,207 -936 0.00% 121,409
2013-08-16 2013-08-13 3.763 34,143 -408,309 0.00% 128,481
2013-07-25 2013-07-23 3.442 442,452 -15,902 0.02% 1,523,060
2013-07-15 2013-07-11 3.335 458,354 +9,354 0.02% 1,528,799
2013-07-11 2013-07-09 2.993 449,000 +935 0.02% 1,344,000
2013-07-08 2013-07-04 3.122 448,065 +6,548 0.02% 1,398,681
2013-06-27 2013-06-25 3.229 441,517 -10,757 0.02% 1,425,441
2013-06-26 2013-06-24 3.335 452,274 +1,403 0.02% 1,508,520
2013-06-25 2013-06-21 3.464 450,871 +9,354 0.02% 1,561,680
2013-06-24 2013-06-20 3.314 441,517 -10,757 0.02% 1,463,201
2013-06-21 2013-06-19 3.442 452,274 +83,720 0.02% 1,556,870
2013-06-19 2013-06-17 3.400 368,554 -43,965 0.02% 1,252,919
2013-06-13 2013-06-10 3.485 412,519 +14,031 0.02% 1,437,661
2013-06-10 2013-06-06 3.464 398,488 +120,669 0.02% 1,380,242
2013-06-07 2013-06-05 3.571 277,819 +93,542 0.01% 991,981
2013-06-05 2013-06-03 3.678 184,277 +121,136 0.01% 677,680
2013-06-04 2013-05-31 3.784 63,141 +4,677 0.00% 238,951
2013-05-31 2013-05-29 3.998 58,464 -166,036 0.00% 233,752
2013-05-28 2013-05-24 3.870 224,500 +23,853 0.01% 868,800
2013-05-27 2013-05-23 3.849 200,647 -8,419 0.01% 772,200
2013-05-24 2013-05-22 4.062 209,066 -2,806 0.01% 849,301
2013-05-23 2013-05-21 3.870 211,872 -173,987 0.01% 819,930
2013-05-21 2013-05-16 3.571 385,859 -9,355 0.02% 1,377,749
2013-05-20 2013-05-15 3.678 395,214 +9,355 0.02% 1,453,402
2013-04-17 2013-04-15 3.164 385,859 +115,991 0.02% 1,220,999
2013-04-10 2013-04-08 2.929 269,868 +936 0.01% 790,491
2013-04-05 2013-04-02 3.357 268,932 +74,365 0.01% 902,749
2013-03-25 2013-03-21 3.699 194,567 +4,677 0.01% 719,681
2013-03-22 2013-03-20 3.678 189,890 +4,677 0.01% 698,321
2013-03-19 2013-03-15 3.742 185,213 +32,740 0.01% 693,002
2013-03-07 2013-03-05 4.319 152,473 -9,354 0.01% 658,520
2013-03-06 2013-03-04 4.233 161,827 +56,125 0.01% 685,080
2013-03-04 2013-02-28 4.469 105,702 -77,172 0.01% 472,340
2013-03-01 2013-02-27 4.212 182,874 +9,354 0.01% 770,270
2013-02-28 2013-02-26 4.127 173,520 -4,677 0.01% 716,031
2013-02-26 2013-02-22 4.362 178,197 +140,313 0.01% 777,241
2013-02-22 2013-02-20 4.597 37,884 -45,836 0.00% 174,148
2013-02-20 2013-02-18 4.789 83,720 -49,109 0.00% 400,961
2013-02-19 2013-02-15 4.918 132,829 -7,951 0.01% 653,199
2013-02-18 2013-02-14 4.447 140,780 +14,031 0.01% 626,079
2013-02-08 2013-02-06 4.447 126,749 -2,339 0.01% 563,680
2013-01-31 2013-01-29 4.319 129,088 +2,339 0.01% 557,522
2013-01-29 2013-01-25 4.340 126,749 +51,448 0.01% 550,130
2013-01-28 2013-01-24 4.447 75,301 +2,338 0.00% 334,880
2013-01-25 2013-01-23 4.554 72,963 +46,771 0.00% 332,282
2013-01-24 2013-01-22 4.682 26,192 +1,871 0.00% 122,642
2013-01-18 2013-01-16 4.875 24,321 -10,289 0.00% 118,561
2013-01-16 2013-01-14 4.896 34,610 +10,289 0.00% 169,458
2013-01-15 2013-01-11 4.832 24,321 -10,289 0.00% 117,521
2013-01-14 2013-01-10 4.939 34,610 +10,289 0.00% 170,938
2013-01-11 2013-01-09 5.003 24,321 -15,902 0.00% 121,681
2013-01-10 2013-01-08 4.853 40,223 -7,016 0.00% 195,220
2013-01-09 2013-01-07 5.260 47,239 -4,677 0.00% 248,462
2013-01-04 2013-01-02 4.725 51,916 +11,693 0.00% 245,312
2013-01-03 2012-12-31 4.362 40,223 +10,290 0.00% 175,440
2012-12-21 2012-12-19 4.939 29,933 +9,354 0.00% 147,838
2012-12-20 2012-12-18 4.896 20,579 +5,612 0.00% 100,759
2012-12-19 2012-12-17 4.939 14,967 -27,127 0.00% 73,922
2012-12-18 2012-12-14 4.896 42,094 -19,644 0.00% 206,101
2012-12-17 2012-12-13 4.490 61,738 +4,678 0.00% 277,202
2012-12-14 2012-12-12 4.576 57,060 -4,678 0.00% 261,078
2012-12-13 2012-12-11 4.661 61,738 +51,448 0.00% 287,762
2012-12-11 2012-12-07 4.533 10,290 -23,385 0.00% 46,642
2012-12-10 2012-12-06 4.169 33,675 +16,837 0.00% 140,400
2012-12-05 2012-12-03 3.934 16,838 -93,541 0.00% 66,242
2012-11-19 2012-11-15 3.571 110,379 +39,755 0.01% 394,119
2012-11-15 2012-11-13 3.678 70,624 -9,354 0.00% 259,720
2012-11-14 2012-11-12 3.784 79,978 +46,771 0.00% 302,670
2012-11-13 2012-11-09 4.041 33,207 +9,354 0.00% 134,189
2012-11-02 2012-10-31 3.891 23,853 -7,483 0.00% 92,820
2012-10-29 2012-10-25 3.742 31,336 -9,355 0.00% 117,248
2012-10-25 2012-10-22 3.827 40,691 -74,833 0.00% 155,731
2012-10-24 2012-10-19 3.784 115,524 -245,547 0.01% 437,190
2012-10-22 2012-10-18 3.870 361,071 +4,677 0.02% 1,397,321
2012-10-19 2012-10-17 3.378 356,394 -91,671 0.02% 1,203,961
2012-10-17 2012-10-15 3.314 448,065 -9,354 0.02% 1,484,901
2012-10-16 2012-10-12 3.122 457,419 -25,724 0.02% 1,427,881
2012-10-15 2012-10-11 3.143 483,143 +18,709 0.02% 1,518,511
2012-10-12 2012-10-10 3.164 464,434 +63,140 0.02% 1,469,639
2012-10-11 2012-10-09 3.079 401,294 -254,901 0.02% 1,235,521
2012-10-10 2012-10-08 2.865 656,195 +374,167 0.03% 1,880,021
2012-10-03 2012-09-27 2.715 282,028 +46,771 0.01% 765,810
2012-09-24 2012-09-20 2.758 235,257 +46,771 0.01% 648,869
2012-09-20 2012-09-18 2.801 188,486 +3,273 0.01% 527,929
2012-09-19 2012-09-17 2.886 185,213 +46,304 0.01% 534,601
2012-09-17 2012-09-13 2.865 138,909 -28,998 0.01% 397,979
2012-09-14 2012-09-12 2.951 167,907 +10,289 0.01% 495,419
2012-09-13 2012-09-11 2.780 157,618 +52,384 0.01% 438,101
2012-09-12 2012-09-10 2.822 105,234 -187,084 0.01% 296,999
2012-09-11 2012-09-07 2.587 292,318 +7,484 0.01% 756,251
2012-09-07 2012-09-05 2.288 284,834 +93,541 0.01% 651,629
2012-08-28 2012-08-24 3.100 191,293 +53,787 0.01% 593,051
2012-08-09 2012-08-07 3.164 137,506 -11,693 0.01% 435,119
2012-07-23 2012-07-19 2.886 149,199 +35,078 0.01% 430,650
2012-07-20 2012-07-18 3.036 114,121 +23,386 0.01% 346,480
2012-07-19 2012-07-17 3.400 90,735 +23,385 0.00% 308,459
2012-07-12 2012-07-10 3.934 67,350 +23,385 0.00% 264,960
2012-07-06 2012-07-04 4.255 43,965 -8,418 0.00% 187,062
2012-07-05 2012-07-03 3.998 52,383 +8,418 0.00% 209,439
2012-06-11 2012-06-07 4.191 43,965 +14,032 0.00% 184,242
2012-06-06 2012-06-04 4.447 29,933 +5,612 0.00% 133,119
2012-06-01 2012-05-30 5.217 24,321 -23,385 0.00% 126,881
2012-05-31 2012-05-29 5.367 47,706 +23,385 0.00% 256,019
2012-05-29 2012-05-25 5.218 24,321 +901 0.00% 126,901
2012-05-25 2012-05-23 5.040 23,420 -4,054 0.00% 118,040
2012-05-15 2012-05-11 5.284 27,474 -8,106 0.00% 145,182
2012-05-14 2012-05-10 5.529 35,580 +2,251 0.00% 196,707
2012-04-20 2012-04-18 6.328 33,329 -33,328 0.00% 210,903
2012-04-18 2012-04-16 6.395 66,657 +8,107 0.00% 426,239
2012-04-12 2012-04-10 6.217 58,550 +33,328 0.00% 363,999
2012-03-26 2012-03-22 5.817 25,222 -1,351 0.00% 146,722
2012-03-22 2012-03-20 6.061 26,573 +3,603 0.00% 161,071
2012-03-21 2012-03-19 6.217 22,970 +10,810 0.00% 142,802
2012-03-09 2012-03-07 6.395 12,160 +4,053 0.00% 77,757
2012-03-08 2012-03-06 6.461 8,107 -40,535 0.00% 52,380
2012-03-07 2012-03-05 6.794 48,642 -2,702 0.00% 330,482
2012-03-06 2012-03-02 6.972 51,344 +2,702 0.00% 357,960
2012-02-27 2012-02-23 6.661 48,642 +3,603 0.00% 324,002
2012-02-24 2012-02-22 7.527 45,039 +1,352 0.00% 339,003
2012-02-20 2012-02-16 7.127 43,687 +1,351 0.00% 311,367
2012-02-15 2012-02-13 7.149 42,336 -4,504 0.00% 302,678
2012-02-10 2012-02-08 7.593 46,840 +4,504 0.00% 355,679
2012-02-09 2012-02-07 7.216 42,336 -4,955 0.00% 305,498
2012-01-31 2012-01-27 7.327 47,291 +2,252 0.00% 346,504
2012-01-27 2012-01-20 6.572 45,039 +2,703 0.00% 296,003
2012-01-20 2012-01-18 6.528 42,336 -13,512 0.00% 276,358
2011-11-23 2011-11-21 5.662 55,848 +13,512 0.00% 316,201
2011-11-18 2011-11-16 6.217 42,336 +1,801 0.00% 263,198
2011-10-26 2011-10-24 6.594 40,535 -16,214 0.00% 267,302
2011-10-21 2011-10-19 6.195 56,749 +16,214 0.00% 351,542
2011-10-14 2011-10-12 6.306 40,535 -13,511 0.00% 255,602
2011-10-03 2011-09-28 5.973 54,046 -13,512 0.00% 322,798
2011-09-26 2011-09-22 5.573 67,558 +13,512 0.00% 376,501
2011-09-19 2011-09-15 6.615 54,046 +1,077 0.00% 357,525
2011-09-16 2011-09-14 6.661 52,969 +13,242 0.00% 352,800
2011-08-04 2011-08-02 8.496 39,727 -3,531 0.00% 337,502
2011-07-07 2011-07-05 10.217 43,258 -883 0.00% 441,980
2011-07-06 2011-07-04 10.036 44,141 +13,242 0.00% 443,002
2011-07-05 2011-06-30 9.628 30,899 +13,243 0.00% 297,504
2011-07-04 2011-06-29 9.356 17,656 +13,242 0.00% 165,197
2011-05-26 2011-05-24 10.104 4,414 -2,649 0.00% 44,599
2011-05-19 2011-05-17 10.761 7,063 +442 0.00% 76,005
2011-05-16 2011-05-12 11.308 6,621 +134 0.00% 74,867
2011-05-12 2011-05-09 11.308 6,487 +6,055 0.00% 73,352
2011-04-27 2011-04-21 13.712 432 +432 0.00% 5,924
2011-03-15 2011-03-11 10.383 0 -2,595
2011-03-07 2011-03-03 10.799 2,595 +2,595 0.00% 28,023
2007-06-26 2007-06-22 173.652 0

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