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: 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 0.340 64,500 +0 0.00% 21,930
2025-10-13 2025-10-09 0.345 64,500 +0 0.00% 22,252
2025-10-10 2025-10-08 0.345 64,500 +0 0.00% 22,252
2025-10-09 2025-10-06 0.355 64,500 +0 0.00% 22,898
2025-10-08 2025-10-03 0.335 64,500 +0 0.00% 21,608
2025-10-06 2025-10-02 0.360 64,500 +0 0.00% 23,220
2025-10-03 2025-09-30 0.375 64,500 +0 0.00% 24,188
2025-10-02 2025-09-29 0.380 64,500 +0 0.00% 24,510
2025-09-30 2025-09-26 0.385 64,500 +0 0.00% 24,832
2025-09-29 2025-09-25 0.390 64,500 +0 0.00% 25,155
2025-09-26 2025-09-24 0.395 64,500 +0 0.00% 25,478
2025-09-25 2025-09-23 0.390 64,500 +0 0.00% 25,155
2025-09-24 2025-09-22 0.400 64,500 +0 0.00% 25,800
2025-09-23 2025-09-19 0.405 64,500 +0 0.00% 26,122
2025-09-22 2025-09-18 0.395 64,500 +0 0.00% 25,478
2025-09-19 2025-09-17 0.425 64,500 +0 0.00% 27,412
2025-09-18 2025-09-16 0.395 64,500 +0 0.00% 25,478
2025-09-17 2025-09-15 0.405 64,500 +0 0.00% 26,122
2025-09-16 2025-09-12 0.425 64,500 +0 0.00% 27,412
2025-09-15 2025-09-11 0.410 64,500 +0 0.00% 26,445
2025-09-12 2025-09-10 0.405 64,500 +0 0.00% 26,122
2025-09-11 2025-09-09 0.390 64,500 +10,000 0.00% 25,155
2025-07-17 2025-07-15 0.820 54,500 +10,000 0.00% 44,690
2025-07-15 2025-07-11 0.810 44,500 -200,000 0.00% 36,045
2025-07-08 2025-07-04 0.760 244,500 +200,000 0.01% 185,820
2025-03-11 2025-03-07 1.050 44,500 -33,000 0.00% 46,725
2025-03-10 2025-03-06 1.290 77,500 +33,000 0.00% 99,975
2024-12-04 2024-12-02 1.200 44,500 -192,000 0.00% 53,400
2024-11-12 2024-11-08 1.520 236,500 -3,000 0.01% 359,480
2024-11-11 2024-11-07 1.590 239,500 +195,000 0.01% 380,805
2024-10-10 2024-10-08 1.620 44,500 -10,000 0.00% 72,090
2024-10-09 2024-10-07 2.450 54,500 -916,000 0.00% 133,525
2024-10-08 2024-10-04 2.140 970,500 -1,559,500 0.03% 2,076,870
2024-10-07 2024-10-03 2.060 2,530,000 +1,990,000 0.07% 5,211,800
2024-10-04 2024-10-02 2.810 540,000 +386,500 0.01% 1,517,400
2024-10-03 2024-09-30 1.110 153,500 +50,000 0.00% 170,385
2024-09-30 2024-09-26 0.850 103,500 +50,000 0.00% 87,975
2024-09-12 2024-09-10 0.465 53,500 -1,000,000 0.00% 24,878
2024-09-11 2024-09-09 0.600 1,053,500 +1,000,000 0.03% 632,100
2024-09-04 2024-09-02 0.600 53,500 -1,000,000 0.00% 32,100
2024-09-03 2024-08-30 0.630 1,053,500 +1,000,000 0.03% 663,705
2024-07-26 2024-07-24 0.730 53,500 +10,000 0.00% 39,055
2024-07-16 2024-07-12 0.800 43,500 -10,000 0.00% 34,800
2024-06-17 2024-06-13 0.770 53,500 +10,000 0.00% 41,195
2024-06-11 2024-06-06 0.890 43,500 -10,000 0.00% 38,715
2024-05-29 2024-05-27 1.080 53,500 +10,000 0.00% 57,780
2024-05-21 2024-05-17 1.320 43,500 -213,000 0.00% 57,420
2024-05-20 2024-05-16 1.250 256,500 +4,000 0.01% 320,625
2024-05-17 2024-05-14 1.060 252,500 -190,000 0.01% 267,650
2024-05-16 2024-05-13 1.050 442,500 +139,000 0.01% 464,625
2024-05-14 2024-05-10 0.960 303,500 +20,000 0.01% 291,360
2024-05-07 2024-05-03 0.550 283,500 -10,000 0.01% 155,925
2024-05-02 2024-04-29 0.570 293,500 +20,000 0.01% 167,295
2024-03-08 2024-03-06 0.510 273,500 -10,000 0.01% 139,485
2024-03-06 2024-03-04 0.540 283,500 -20,000 0.01% 153,090
2023-10-03 2023-09-28 0.740 303,500 +20,000 0.01% 224,590
2023-09-28 2023-09-26 0.790 283,500 -50,000 0.01% 223,965
2023-09-27 2023-09-25 0.790 333,500 -60,000 0.01% 263,465
2023-09-19 2023-09-15 1.020 393,500 +10,000 0.01% 401,370
2023-09-18 2023-09-14 1.040 383,500 +10,000 0.01% 398,840
2023-09-15 2023-09-13 1.150 373,500 -10,000 0.01% 429,525
2023-09-14 2023-09-12 1.130 383,500 +20,000 0.01% 433,355
2023-09-12 2023-09-07 1.010 363,500 -31,500 0.01% 367,135
2023-09-11 2023-09-06 1.240 395,000 +95,000 0.01% 489,800
2023-08-29 2023-08-25 0.590 300,000 +10,000 0.01% 177,000
2023-08-24 2023-08-22 0.690 290,000 -5,000 0.01% 200,100
2023-08-09 2023-08-07 0.980 295,000 +10,000 0.01% 289,100
2023-08-08 2023-08-04 1.060 285,000 -380,000 0.01% 302,100
2023-08-04 2023-08-02 1.070 665,000 -10,000 0.02% 711,550
2023-08-03 2023-08-01 1.060 675,000 +40,000 0.02% 715,500
2023-08-02 2023-07-31 1.520 635,000 +405,000 0.02% 965,200
2022-03-17 2022-03-15 3.560 230,000 -10,000 0.01% 818,800
2022-03-16 2022-03-14 3.770 240,000 +10,000 0.01% 904,800
2022-02-28 2022-02-24 4.940 230,000 -2,500 0.01% 1,136,200
2022-01-27 2022-01-25 6.090 232,500 -9,500 0.01% 1,415,925
2022-01-24 2022-01-20 6.280 242,000 -7,500 0.01% 1,519,760
2022-01-17 2022-01-13 4.920 249,500 +10,000 0.01% 1,227,540
2022-01-13 2022-01-11 5.630 239,500 +9,500 0.01% 1,348,385
2022-01-12 2022-01-10 5.600 230,000 +10,000 0.01% 1,288,000
2022-01-04 2021-12-31 5.100 220,000 +110,000 0.01% 1,122,000
2021-12-23 2021-12-21 5.150 110,000 +90,000 0.00% 566,500
2021-12-21 2021-12-17 5.470 20,000 +20,000 0.00% 109,400
2021-12-20 2021-12-16 5.750 0 -100,000
2021-12-16 2021-12-14 5.670 100,000 +100,000 0.00% 567,000
2021-11-09 2021-11-05 9.680 0 -40,000
2021-09-28 2021-09-24 13.740 40,000 -10,000 0.00% 549,600
2021-09-23 2021-09-20 14.077 50,000 +2,475 0.00% 703,844
2021-09-20 2021-09-16 14.371 47,525 +9,505 0.00% 683,004
2021-09-13 2021-09-09 16.518 38,020 +9,505 0.00% 628,003
2021-06-18 2021-06-16 21.462 28,515 +9,505 0.00% 612,003
2021-06-11 2021-06-09 24.880 19,010 +923 0.00% 472,972
2021-06-09 2021-06-07 24.825 18,087 -18,086 0.00% 449,008
2021-05-14 2021-05-12 23.609 36,173 +18,086 0.00% 853,991
2021-04-30 2021-04-28 24.880 18,087 +18,087 0.00% 450,008
2020-12-14 2020-12-10 26.594 0 -4,974
2020-12-11 2020-12-09 27.313 4,974 -1,356 0.00% 135,854
2020-12-10 2020-12-08 26.539 6,330 -1,809 0.00% 167,991
2020-12-09 2020-12-07 26.318 8,139 +8,139 0.00% 214,200
2020-12-01 2020-11-27 31.847 0 -904
2020-11-18 2020-11-16 33.616 904 -98,121 0.00% 30,389
2020-11-17 2020-11-13 34.611 99,025 -9,947 0.00% 3,427,364
2020-11-11 2020-11-09 33.229 108,972 +904 0.00% 3,621,016
2020-11-05 2020-11-03 31.128 108,068 +108,068 0.00% 3,363,927
2020-10-28 2020-10-23 31.625 0 -9,043
2020-10-27 2020-10-22 31.847 9,043 +1,808 0.00% 287,989
2020-10-23 2020-10-21 32.013 7,235 +2,713 0.00% 231,610
2020-10-22 2020-10-20 33.229 4,522 +4,522 0.00% 150,261
2020-09-29 2020-09-25 33.782 0 -1,357
2020-09-22 2020-09-18 37.154 1,357 +1,357 0.00% 50,419
2020-07-03 2020-06-30 37.011 0 -443
2020-06-02 2020-05-29 36.334 443 -35,449 0.00% 16,096
2020-05-29 2020-05-27 37.944 35,892 +936 0.00% 1,361,885
2020-05-27 2020-05-25 38.176 34,956 +431 0.00% 1,334,470
2020-05-26 2020-05-22 37.133 34,525 -362,508 0.00% 1,282,015
2020-05-25 2020-05-21 38.523 397,033 -241,672 0.01% 15,295,011
2020-05-20 2020-05-18 37.654 638,705 -632,663 0.02% 24,050,008
2020-05-19 2020-05-15 36.554 1,271,368 -1,726 0.04% 46,473,158
2020-05-11 2020-05-07 35.627 1,273,094 -863 0.04% 45,356,250
2020-05-06 2020-05-04 34.468 1,273,957 -141,551 0.04% 43,910,996
2020-05-05 2020-04-29 36.264 1,415,508 -863 0.05% 51,332,003
2020-05-04 2020-04-28 36.206 1,416,371 +2,589 0.05% 51,281,249
2020-04-17 2020-04-15 34.526 1,413,782 -17,262 0.05% 48,812,411
2020-04-14 2020-04-08 34.121 1,431,044 +332,299 0.05% 48,828,101
2020-04-09 2020-04-07 34.642 1,098,745 +34,525 0.04% 38,062,705
2020-04-08 2020-04-06 32.904 1,064,220 -17,263 0.04% 35,017,191
2020-03-31 2020-03-27 30.008 1,081,483 -3,020 0.04% 32,452,713
2020-03-27 2020-03-25 28.386 1,084,503 -8,632 0.04% 30,784,237
2020-03-20 2020-03-18 26.010 1,093,135 +3,021 0.04% 28,432,935
2020-03-19 2020-03-17 27.632 1,090,114 +4,316 0.04% 30,122,558
2020-03-18 2020-03-16 28.501 1,085,798 +4,315 0.04% 30,946,796
2020-03-13 2020-03-11 31.514 1,081,483 -8,631 0.04% 34,081,614
2020-03-11 2020-03-09 31.398 1,090,114 +8,631 0.04% 34,227,309
2020-03-06 2020-03-04 34.236 1,081,483 -8,631 0.04% 37,026,165
2020-03-05 2020-03-03 32.788 1,090,114 +4,316 0.04% 35,742,909
2020-03-04 2020-03-02 33.078 1,085,798 -4,316 0.04% 35,915,895
2020-02-28 2020-02-26 32.325 1,090,114 -4,315 0.04% 35,237,709
2020-02-26 2020-02-24 31.108 1,094,429 -8,631 0.04% 34,045,791
2020-02-25 2020-02-21 31.630 1,103,060 +4,315 0.04% 34,889,386
2020-02-21 2020-02-19 32.325 1,098,745 -4,315 0.04% 35,516,705
2020-02-20 2020-02-18 31.745 1,103,060 +4,315 0.04% 35,017,186
2020-02-19 2020-02-17 32.846 1,098,745 +4,316 0.04% 36,089,555
2020-02-18 2020-02-14 33.252 1,094,429 +4,315 0.04% 36,391,590
2020-02-14 2020-02-12 32.557 1,090,114 -6,042 0.04% 35,490,309
2020-02-12 2020-02-10 30.529 1,096,156 -4,315 0.04% 33,464,515
2020-02-11 2020-02-07 30.413 1,100,471 +4,315 0.04% 33,468,747
2020-02-06 2020-02-04 31.224 1,096,156 -6,041 0.04% 34,226,515
2020-02-05 2020-02-03 29.834 1,102,197 +41,429 0.04% 32,882,741
2020-02-04 2020-01-31 29.370 1,060,768 +863 0.04% 31,155,155
2020-02-03 2020-01-30 29.139 1,059,905 +1,727 0.04% 30,884,209
2020-01-31 2020-01-29 30.123 1,058,178 +5,178 0.04% 31,875,986
2020-01-30 2020-01-24 31.688 1,053,000 +6,042 0.04% 33,367,007
2020-01-29 2020-01-22 33.715 1,046,958 +8,631 0.04% 35,298,301
2020-01-23 2020-01-21 32.499 1,038,327 +4,316 0.04% 33,744,155
2020-01-22 2020-01-20 34.294 1,034,011 +15,536 0.04% 35,460,791
2020-01-14 2020-01-10 34.932 1,018,475 -1,726 0.04% 35,576,993
2020-01-13 2020-01-09 35.743 1,020,201 +1,726 0.04% 36,464,685
2020-01-10 2020-01-08 35.047 1,018,475 -1,726 0.04% 35,694,993
2020-01-08 2020-01-06 34.410 1,020,201 +1,726 0.04% 35,105,385
2019-12-27 2019-12-20 34.526 1,018,475 +34,524 0.04% 35,163,993
2019-12-16 2019-12-12 33.425 983,951 -21,577 0.03% 32,889,013
2019-12-12 2019-12-10 33.947 1,005,528 +21,577 0.04% 34,134,484
2019-09-18 2019-09-16 27.285 983,951 -1,294 0.03% 26,847,010
2019-09-09 2019-09-05 27.480 985,245 +25,702 0.03% 27,074,945
2019-07-29 2019-07-25 26.767 959,543 +1,261 0.03% 25,683,744
2019-06-20 2019-06-18 28.670 958,282 +27,834 0.03% 27,473,990
2019-05-15 2019-05-10 27.935 930,448 -2,449 0.03% 25,991,988
2019-04-12 2019-04-10 32.529 932,897 +926,776 0.03% 30,346,651
2019-04-11 2019-04-09 32.591 6,121 +3,672 0.00% 199,488
2019-04-09 2019-04-04 31.549 2,449 +2,449 0.00% 77,264
2019-04-02 2019-03-29 30.079 0 -8,162
2019-03-29 2019-03-27 29.344 8,162 -24,485 0.00% 239,505
2019-03-27 2019-03-25 26.710 32,647 +1,632 0.00% 871,992
2019-03-26 2019-03-22 26.587 31,015 +31,015 0.00% 824,601
2019-03-06 2019-03-04 24.014 0 -1,632
2019-03-04 2019-02-28 22.740 1,632 +1,632 0.00% 37,112
2019-02-11 2019-02-04 26.465 0 -8,162
2019-01-24 2019-01-22 26.220 8,162 -8,162 0.00% 214,005
2019-01-17 2019-01-15 26.403 16,324 +16,324 0.00% 431,009
2018-11-12 2018-11-08 22.054 0 -57,133
2018-11-05 2018-11-01 20.339 57,133 +51,420 0.00% 1,162,004
2018-11-02 2018-10-31 18.795 5,713 +1,632 0.00% 107,375
2018-11-01 2018-10-30 19.113 4,081 +4,081 0.00% 78,002
2018-10-04 2018-10-02 22.495 0 -2,040
2018-09-10 2018-09-06 26.517 2,040 +46 0.00% 54,095
2018-09-05 2018-09-03 27.270 1,994 -430,699 0.00% 54,376
2018-08-14 2018-08-10 28.461 432,693 +1,196 0.02% 12,314,747
2018-08-13 2018-08-09 27.019 431,497 +798 0.02% 11,658,558
2018-08-03 2018-08-01 26.643 430,699 -1,197 0.02% 11,474,997
2018-07-30 2018-07-26 28.649 431,896 -239,277 0.02% 12,373,289
2018-07-12 2018-07-10 26.956 671,173 +1,197 0.02% 18,092,256
2018-07-03 2018-06-28 24.123 669,976 +239,277 0.02% 16,161,590
2018-06-27 2018-06-25 28.022 430,699 -1,595 0.02% 12,068,997
2018-06-21 2018-06-19 31.947 432,294 -4,861 0.02% 13,810,391
2018-06-19 2018-06-14 33.297 437,155 +8,556 0.02% 14,555,784
2018-06-15 2018-06-13 32.911 428,599 +3,889 0.02% 14,105,598
2018-06-14 2018-06-12 32.654 424,710 +31,114 0.02% 13,868,407
2018-06-13 2018-06-11 32.461 393,596 +392,818 0.01% 12,776,516
2018-06-06 2018-06-04 30.597 778 -7,001 0.00% 23,804
2018-06-04 2018-05-31 29.826 7,779 -233,357 0.00% 232,013
2018-05-29 2018-05-25 28.797 241,136 +7,779 0.01% 6,944,012
2018-05-28 2018-05-24 28.926 233,357 +233,357 0.01% 6,749,999
2018-01-12 2018-01-10 28.861 0 -1,167
2017-12-15 2017-12-13 20.209 1,167 -23,335 0.00% 23,584
2017-12-12 2017-12-08 20.107 24,502 +23,335 0.00% 492,650
2017-12-08 2017-12-06 19.001 1,167 -778 0.00% 22,174
2017-12-01 2017-11-29 19.927 1,945 +778 0.00% 38,757
2017-09-27 2017-09-25 20.184 1,167 -234,135 0.00% 23,554
2017-09-26 2017-09-22 22.343 235,302 +77,786 0.01% 5,257,457
2017-09-25 2017-09-21 23.500 157,516 +155,571 0.01% 3,701,700
2017-09-11 2017-09-07 21.900 1,945 +48 0.00% 42,595
2017-09-01 2017-08-30 21.426 1,897 -14,420 0.00% 40,644
2017-08-15 2017-08-11 18.237 16,317 +15,179 0.00% 297,569
2017-07-11 2017-07-07 18.963 1,138 +35 0.00% 21,580
2017-04-03 2017-03-30 17.031 1,103 -7,351 0.00% 18,785
2017-03-22 2017-03-20 17.358 8,454 -7,351 0.00% 146,741
2017-02-20 2017-02-16 15.208 15,805 +14,702 0.00% 240,367
2017-02-13 2017-02-09 15.372 1,103 +1,103 0.00% 16,955
2016-10-11 2016-10-06 14.365 0 -7,351
2016-09-12 2016-09-08 16.164 7,351 +199 0.00% 118,824
2016-08-12 2016-08-10 15.605 7,152 -7,151 0.00% 111,607
2016-07-12 2016-07-08 14.658 14,303 +549 0.00% 209,646
2016-03-07 2016-03-03 16.432 13,754 -33,354 0.00% 225,999
2016-03-04 2016-03-02 16.083 47,108 +33,354 0.00% 757,617
2016-02-23 2016-02-19 15.152 13,754 +6,877 0.00% 208,399
2016-01-27 2016-01-25 15.559 6,877 +6,877 0.00% 107,000
2015-08-25 2015-08-21 17.232 0 -204,593
2015-07-20 2015-07-16 21.442 204,593 -26,788 0.01% 4,386,979
2015-07-15 2015-07-13 21.592 231,381 -50,897 0.01% 4,995,929
2015-07-14 2015-07-10 21.054 282,278 -25,114 0.01% 5,943,147
2015-07-13 2015-07-09 20.367 307,392 -706,532 0.01% 6,260,763
2015-07-10 2015-07-08 19.412 1,013,924 -419,567 0.04% 19,681,993
2015-07-09 2015-07-07 21.024 1,433,491 -70,988 0.06% 30,138,243
2015-07-08 2015-07-06 21.950 1,504,479 -334,849 0.06% 33,023,551
2015-07-07 2015-07-03 22.458 1,839,328 -100,790 0.08% 41,307,349
2015-07-06 2015-07-02 22.607 1,940,118 -66,970 0.08% 43,860,576
2015-06-16 2015-06-12 26.103 2,007,088 +71,342 0.09% 52,391,681
2015-06-11 2015-06-09 25.825 1,935,746 -86,227 0.09% 49,989,958
2015-05-21 2015-05-19 27.435 2,021,973 +345,554 0.09% 55,472,459
2015-05-07 2015-05-05 29.540 1,676,419 +203,779 0.07% 49,522,128
2015-05-06 2015-05-04 30.872 1,472,640 +1,453,263 0.07% 45,463,210
2015-04-30 2015-04-28 27.435 19,377 +19,377 0.00% 531,604
2015-04-27 2015-04-23 27.404 0 -58,131
2015-04-24 2015-04-22 27.497 58,131 +58,131 0.00% 1,598,413
2015-04-16 2015-04-14 27.899 0 -25,836
2015-04-15 2015-04-13 29.107 25,836 +25,836 0.00% 752,006
2015-02-16 2015-02-12 24.927 0 -323
2015-01-20 2015-01-16 26.939 323 -6,459 0.00% 8,701
2015-01-14 2015-01-12 28.426 6,782 -6,459 0.00% 192,783
2015-01-13 2015-01-09 28.426 13,241 -12,918 0.00% 376,385
2015-01-09 2015-01-07 29.014 26,159 -6,459 0.00% 758,978
2015-01-08 2015-01-06 29.448 32,618 -9,688 0.00% 960,520
2015-01-07 2015-01-05 29.293 42,306 +12,918 0.00% 1,239,257
2015-01-06 2015-01-02 29.262 29,388 +16,147 0.00% 859,944
2015-01-05 2014-12-31 26.846 13,241 +12,918 0.00% 355,474
2014-12-08 2014-12-04 29.262 323 +323 0.00% 9,452
2014-11-24 2014-11-20 24.555 0 -38,431
2014-11-20 2014-11-18 24.958 38,431 -101,082 0.00% 959,147
2014-11-19 2014-11-17 25.205 139,513 +12,918 0.01% 3,516,474
2014-11-18 2014-11-14 25.236 126,595 +126,595 0.01% 3,194,791
2014-09-01 2014-08-28 26.761 0 -6,345
2014-08-29 2014-08-27 27.108 6,345 +6,345 0.00% 171,997
2014-08-20 2014-08-18 26.540 0 -6,345
2014-08-19 2014-08-15 26.635 6,345 +6,345 0.00% 168,997
2014-06-25 2014-06-23 23.232 0 -8,437
2014-06-24 2014-06-20 22.933 8,437 +8,437 0.00% 193,485
2014-05-27 2014-05-23 26.451 0 -6,026
2014-05-16 2014-05-14 26.285 6,026 +6,026 0.00% 158,393
2014-05-14 2014-05-12 23.729 0 -18,079
2014-05-13 2014-05-09 23.364 18,079 +18,079 0.00% 422,405
2014-05-08 2014-05-05 24.891 0 -18,079
2014-05-07 2014-05-02 25.024 18,079 -6,026 0.00% 452,405
2014-05-02 2014-04-29 25.422 24,105 +18,079 0.00% 612,798
2014-04-30 2014-04-28 25.588 6,026 +6,026 0.00% 154,193
2014-04-29 2014-04-25 26.550 0 -18,079
2014-04-28 2014-04-24 26.517 18,079 +6,026 0.00% 479,405
2014-04-22 2014-04-16 27.413 12,053 -18,078 0.00% 330,413
2014-04-14 2014-04-10 28.940 30,131 +12,052 0.00% 871,990
2014-04-09 2014-04-07 29.902 18,079 +6,026 0.00% 540,606
2014-04-07 2014-04-03 29.537 12,053 +12,053 0.00% 356,014
2014-04-04 2014-04-02 29.571 0 -6,026
2014-04-03 2014-04-01 28.343 6,026 +6,026 0.00% 170,792
2014-02-28 2014-02-26 26.484 0 -6,026
2014-02-26 2014-02-24 26.019 6,026 +6,026 0.00% 156,793
2013-11-25 2013-11-21 31.296 0 -6,026
2013-11-21 2013-11-19 32.325 6,026 +6,026 0.00% 194,791
2013-11-19 2013-11-15 31.529 0 -6,026
2013-11-11 2013-11-07 30.898 6,026 +6,026 0.00% 186,192
2013-06-27 2013-06-25 22.966 0 -6,026
2013-06-26 2013-06-24 23.265 6,026 -6,027 0.00% 140,194
2013-06-25 2013-06-21 23.331 12,053 -12,052 0.00% 281,211
2013-06-24 2013-06-20 23.763 24,105 +12,052 0.00% 572,798
2013-06-20 2013-06-18 26.626 12,053 +12,053 0.00% 320,927
2013-06-14 2013-06-11 26.936 0 -5,814
2013-06-13 2013-06-10 28.071 5,814 +5,814 0.00% 163,205
2013-06-10 2013-06-06 28.828 0 -5,814
2013-05-24 2013-05-22 29.619 5,814 -5,814 0.00% 172,206
2013-05-23 2013-05-21 29.447 11,628 +5,814 0.00% 342,412
2013-05-21 2013-05-16 28.759 5,814 -5,814 0.00% 167,206
2013-05-15 2013-05-13 29.654 11,628 +5,814 0.00% 344,812
2013-05-14 2013-05-10 30.135 5,814 +5,814 0.00% 175,206
2013-05-06 2013-05-02 29.894 0 -58,138
2013-04-26 2013-04-24 28.656 58,138 -5,814 0.00% 1,665,999
2013-04-25 2013-04-23 27.796 63,952 +5,814 0.00% 1,777,604
2013-04-24 2013-04-22 28.759 58,138 -1,453 0.00% 1,671,999
2013-04-23 2013-04-19 28.450 59,591 -5,814 0.00% 1,695,336
2013-04-22 2013-04-18 27.899 65,405 +5,814 0.00% 1,824,742
2013-04-05 2013-04-02 26.867 59,591 -5,814 0.00% 1,601,037
2013-04-02 2013-03-27 25.078 65,405 -8,721 0.00% 1,640,242
2013-03-26 2013-03-22 23.565 74,126 +5,814 0.00% 1,746,750
2013-03-25 2013-03-21 24.253 68,312 -2,907 0.00% 1,656,745
2013-03-21 2013-03-19 22.739 71,219 -5,814 0.00% 1,619,448
2013-03-18 2013-03-14 23.117 77,033 +5,814 0.00% 1,780,802
2013-03-13 2013-03-11 24.046 71,219 +5,814 0.00% 1,712,547
2013-03-12 2013-03-08 24.734 65,405 +5,814 0.00% 1,617,743
2013-03-04 2013-02-28 26.833 59,591 -5,814 0.00% 1,598,987
2013-02-28 2013-02-26 25.697 65,405 +5,814 0.00% 1,680,742
2013-01-30 2013-01-28 27.590 59,591 -6,396 0.00% 1,644,086
2013-01-28 2013-01-24 28.209 65,987 -5,813 0.00% 1,861,409
2013-01-25 2013-01-23 28.071 71,800 +5,813 0.00% 2,015,506
2013-01-22 2013-01-18 28.725 65,987 +5,814 0.00% 1,895,459
2013-01-21 2013-01-17 28.828 60,173 +2,035 0.00% 1,734,664
2013-01-07 2013-01-03 28.278 58,138 -5,814 0.00% 1,643,999
2012-12-18 2012-12-14 25.732 63,952 +5,814 0.00% 1,645,604
2012-12-12 2012-12-10 26.695 58,138 -1,744 0.00% 1,551,999
2012-11-15 2012-11-13 24.528 59,882 -8,140 0.00% 1,468,775
2012-11-12 2012-11-08 25.319 68,022 +8,140 0.00% 1,722,252
2012-11-06 2012-11-02 26.041 59,882 -4,070 0.00% 1,559,415
2012-11-05 2012-11-01 25.422 63,952 +5,814 0.00% 1,625,804
2012-10-12 2012-10-10 22.808 58,138 -5,814 0.00% 1,325,999
2012-10-11 2012-10-09 22.189 63,952 +5,814 0.00% 1,419,003
2012-09-27 2012-09-25 22.739 58,138 -1,744 0.00% 1,321,999
2012-09-19 2012-09-17 22.567 59,882 +1,744 0.00% 1,351,356
2012-08-17 2012-08-15 19.505 58,138 -872 0.00% 1,133,999
2012-07-03 2012-06-28 19.953 59,010 -27,325 0.00% 1,177,398
2012-06-25 2012-06-21 18.611 86,335 -2,326 0.00% 1,606,770
2012-06-21 2012-06-19 20.581 88,661 +1,376 0.00% 1,824,775
2012-06-14 2012-06-12 20.651 87,285 +2,290 0.00% 1,802,555
2012-06-13 2012-06-11 19.883 84,995 -11,447 0.00% 1,689,924
2012-06-11 2012-06-07 18.345 96,442 +858 0.00% 1,769,241
2012-06-07 2012-06-05 17.506 95,584 -30,335 0.00% 1,673,341
2012-06-06 2012-06-04 17.506 125,919 -400,651 0.01% 2,204,400
2012-06-05 2012-06-01 17.891 526,570 +114,472 0.03% 9,420,795
2012-06-01 2012-05-30 18.904 412,098 +263,285 0.02% 7,790,391
2012-05-31 2012-05-29 18.345 148,813 -34,342 0.01% 2,729,994
2012-05-18 2012-05-16 16.371 183,155 +57,236 0.01% 2,998,402
2012-05-07 2012-05-03 18.834 125,919 -57,236 0.01% 2,371,600
2012-05-04 2012-05-02 18.380 183,155 -28,618 0.01% 3,366,402
2012-05-03 2012-04-30 17.926 211,773 -57,236 0.01% 3,796,203
2012-04-20 2012-04-18 16.685 269,009 -41,496 0.01% 4,488,504
2012-04-18 2012-04-16 16.685 310,505 -1,144 0.02% 5,180,879
2012-04-17 2012-04-13 16.755 311,649 -145,380 0.02% 5,221,747
2012-03-28 2012-03-26 13.925 457,029 +41,496 0.02% 6,364,049
2012-03-19 2012-03-15 14.676 415,533 +114,472 0.02% 6,098,405
2012-03-13 2012-03-09 15.270 301,061 +285,035 0.02% 4,597,242
2012-03-06 2012-03-02 16.581 16,026 +2,289 0.00% 265,719
2012-03-05 2012-03-01 15.864 13,737 +2,290 0.00% 217,926
2012-02-27 2012-02-23 17.751 11,447 -32,625 0.00% 203,197
2012-02-21 2012-02-17 16.249 44,072 -2,289 0.00% 716,106
2012-02-20 2012-02-16 15.934 46,361 +2,003 0.00% 738,719
2012-02-17 2012-02-15 16.336 44,358 +286 0.00% 724,628
2012-01-20 2012-01-18 13.296 44,072 -2,289 0.00% 585,975
2012-01-17 2012-01-13 12.562 46,361 -2,003 0.00% 582,389
2011-12-08 2011-12-06 11.758 48,364 -1,717 0.00% 568,681
2011-12-06 2011-12-02 12.265 50,081 -89,288 0.00% 614,245
2011-12-05 2011-12-01 11.863 139,369 +89,288 0.01% 1,653,360
2011-11-18 2011-11-16 10.990 50,081 +1,717 0.00% 550,370
2011-10-19 2011-10-17 12.772 48,364 +4,292 0.00% 617,691
2011-09-12 2011-09-08 14.690 44,072 +1,144 0.00% 647,432
2011-09-06 2011-09-02 15.336 42,928 -4,182 0.00% 658,346
2011-09-01 2011-08-30 14.045 47,110 -5,575 0.00% 661,641
2011-08-31 2011-08-29 13.255 52,685 +5,575 0.00% 698,359
2011-05-20 2011-05-18 18.798 47,110 -2,787 0.00% 885,567
2011-05-16 2011-05-12 17.973 49,897 +2,787 0.00% 896,787
2011-05-09 2011-05-05 19.293 47,110 +31,778 0.00% 908,898
2011-05-06 2011-05-04 19.183 15,332 +366 0.00% 294,112
2011-04-18 2011-04-14 21.425 14,966 +4,081 0.00% 320,639
2011-02-28 2011-02-24 17.970 10,885 -16,327 0.00% 195,605
2011-02-25 2011-02-23 18.632 27,212 +16,327 0.00% 507,004
2011-02-23 2011-02-21 19.771 10,885 -10,884 0.00% 215,206
2011-02-22 2011-02-18 20.028 21,769 -8,980 0.00% 435,991
2011-02-21 2011-02-17 19.367 30,749 +19,864 0.00% 595,503
2010-10-26 2010-10-22 22.931 10,885 +10,885 0.00% 249,606
2010-06-11 2010-06-09 21.862 0 -1,076
2010-06-01 2010-05-28 21.341 1,076 +1,076 0.00% 22,963
2010-05-03 2010-04-29 22.686 0 -5,263
2010-04-30 2010-04-28 22.420 5,263 +5,263 0.00% 117,995
2010-03-15 2010-03-11 27.512 0 -3,158
2010-02-05 2010-02-03 23.560 3,158 +3,158 0.00% 74,402
2010-01-29 2010-01-27 22.344 0 -5,263
2010-01-28 2010-01-26 22.230 5,263 +5,263 0.00% 116,995
2009-12-09 2009-12-07 33.364 0 -3,158
2009-11-23 2009-11-19 26.866 3,158 -21,053 0.00% 84,842
2009-10-29 2009-10-27 28.349 24,211 +164 0.00% 686,358
2009-10-22 2009-10-20 29.076 24,047 +20,910 0.00% 699,188
2009-10-12 2009-10-08 28.081 3,137 -10,455 0.00% 88,091
2009-10-02 2009-09-29 25.403 13,592 +10,455 0.00% 345,280
2009-09-10 2009-09-08 26.780 3,137 -4,182 0.00% 84,010
2009-09-09 2009-09-07 26.627 7,319 +4,182 0.00% 194,886
2009-08-11 2009-08-07 26.360 3,137 -10,455 0.00% 82,690
2009-08-05 2009-08-03 31.142 13,592 +10,455 0.00% 423,280
2009-08-03 2009-07-30 29.038 3,137 +1,046 0.00% 91,091
2009-07-30 2009-07-28 31.027 2,091 +2,091 0.00% 64,878
2009-07-23 2009-07-21 27.928 0 -1,046
2009-07-22 2009-07-20 27.699 1,046 -1,568 0.00% 28,973
2009-07-20 2009-07-16 26.972 2,614 -5,228 0.00% 70,504
2009-07-17 2009-07-15 27.240 7,842 -5,227 0.00% 213,612
2009-07-15 2009-07-13 25.747 13,069 +1,568 0.00% 336,494
2009-07-10 2009-07-08 27.813 11,501 +10,455 0.00% 319,882
2009-07-06 2009-07-02 29.726 1,046 -4,182 0.00% 31,094
2009-07-03 2009-06-30 28.808 5,228 +4,182 0.00% 150,609
2009-06-30 2009-06-26 29.803 1,046 -15,683 0.00% 31,174
2009-06-29 2009-06-25 28.196 16,729 +15,683 0.00% 471,691
2009-06-15 2009-06-11 27.278 1,046 +1,046 0.00% 28,533
2009-04-17 2009-04-15 15.728 0 -1,034
2009-04-08 2009-04-06 15.341 1,034 +1,034 0.00% 15,863
2009-01-13 2009-01-09 10.292 0 -1,551
2008-12-29 2008-12-22 11.453 1,551 +1,551 0.00% 17,763
2008-12-22 2008-12-18 12.362 0 -1,292
2008-12-19 2008-12-17 11.221 1,292 +1,292 0.00% 14,497
2008-10-27 2008-10-23 8.125 0 -7,754
2008-10-21 2008-10-17 7.545 7,754 -2,584 0.00% 58,504
2008-10-20 2008-10-16 7.448 10,338 +2,584 0.00% 77,000
2008-10-16 2008-10-14 8.241 7,754 -155,070 0.00% 63,904
2008-10-08 2008-10-03 9.286 162,824 +162,824 0.01% 1,512,002
2008-09-24 2008-09-22 9.247 0 -5,169
2008-09-10 2008-09-08 14.084 5,169 +5,169 0.00% 72,800
2008-07-24 2008-07-22 19.346 0 -5,169
2008-07-23 2008-07-21 18.920 5,169 +5,169 0.00% 97,800
2007-06-26 2007-06-22 35.730 0

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