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 0.560 146,000 +0 0.01% 81,760
2025-10-13 2025-10-09 0.540 146,000 +0 0.01% 78,840
2025-10-10 2025-10-08 0.560 146,000 +0 0.01% 81,760
2025-10-09 2025-10-06 0.520 146,000 +0 0.01% 75,920
2025-10-08 2025-10-03 0.540 146,000 +0 0.01% 78,840
2025-10-06 2025-10-02 0.540 146,000 +0 0.01% 78,840
2025-10-03 2025-09-30 0.520 146,000 +0 0.01% 75,920
2025-10-02 2025-09-29 0.520 146,000 +0 0.01% 75,920
2025-09-30 2025-09-26 0.530 146,000 +0 0.01% 77,380
2025-09-29 2025-09-25 0.530 146,000 +0 0.01% 77,380
2025-09-26 2025-09-24 0.530 146,000 +0 0.01% 77,380
2025-09-25 2025-09-23 0.530 146,000 +0 0.01% 77,380
2025-09-24 2025-09-22 0.540 146,000 +0 0.01% 78,840
2025-09-23 2025-09-19 0.555 146,000 +0 0.01% 81,093
2025-09-22 2025-09-18 0.576 146,000 +4,056 0.01% 84,096
2025-09-19 2025-09-17 0.566 141,944 +0 0.01% 80,300
2025-09-18 2025-09-16 0.576 141,944 +0 0.01% 81,760
2025-09-17 2025-09-15 0.597 141,944 +0 0.01% 84,680
2025-09-16 2025-09-12 0.607 141,944 +0 0.01% 86,140
2025-09-15 2025-09-11 0.607 141,944 +0 0.01% 86,140
2025-09-12 2025-09-10 0.617 141,944 +0 0.01% 87,600
2025-09-11 2025-09-09 0.607 141,944 +0 0.01% 86,140
2025-09-10 2025-09-08 0.617 141,944 +0 0.01% 87,600
2025-09-09 2025-09-05 0.627 141,944 +0 0.01% 89,060
2025-09-08 2025-09-04 0.638 141,944 +0 0.01% 90,520
2025-09-05 2025-09-03 0.638 141,944 +0 0.01% 90,520
2025-09-04 2025-09-02 0.638 141,944 +0 0.01% 90,520
2025-09-03 2025-09-01 0.638 141,944 +0 0.01% 90,520
2025-09-02 2025-08-29 0.648 141,944 +0 0.01% 91,980
2025-09-01 2025-08-28 0.638 141,944 +0 0.01% 90,520
2025-08-29 2025-08-27 0.638 141,944 +0 0.01% 90,520
2025-08-28 2025-08-26 0.627 141,944 +0 0.01% 89,060
2025-08-27 2025-08-25 0.638 141,944 +0 0.01% 90,520
2025-08-26 2025-08-22 0.648 141,944 +0 0.01% 91,980
2025-08-25 2025-08-21 0.648 141,944 +0 0.01% 91,980
2025-08-22 2025-08-20 0.638 141,944 +0 0.01% 90,520
2025-08-21 2025-08-19 0.658 141,944 +0 0.01% 93,440
2025-08-20 2025-08-18 0.638 141,944 +0 0.01% 90,520
2025-08-19 2025-08-15 0.648 141,944 +0 0.01% 91,980
2025-08-18 2025-08-14 0.648 141,944 +0 0.01% 91,980
2025-08-15 2025-08-13 0.648 141,944 +0 0.01% 91,980
2025-08-14 2025-08-12 0.648 141,944 +0 0.01% 91,980
2025-08-13 2025-08-11 0.648 141,944 +0 0.01% 91,980
2025-08-12 2025-08-08 0.648 141,944 +0 0.01% 91,980
2025-08-11 2025-08-07 0.658 141,944 +0 0.01% 93,440
2025-08-08 2025-08-06 0.648 141,944 +0 0.01% 91,980
2025-08-07 2025-08-05 0.648 141,944 +0 0.01% 91,980
2025-08-06 2025-08-04 0.669 141,944 +0 0.01% 94,900
2025-08-05 2025-08-01 0.679 141,944 +0 0.01% 96,360
2025-08-04 2025-07-31 0.669 141,944 +0 0.01% 94,900
2025-08-01 2025-07-30 0.669 141,944 +0 0.01% 94,900
2025-07-31 2025-07-29 0.669 141,944 +0 0.01% 94,900
2025-07-30 2025-07-28 0.679 141,944 +0 0.01% 96,360
2025-07-29 2025-07-25 0.669 141,944 +0 0.01% 94,900
2025-07-28 2025-07-24 0.679 141,944 +0 0.01% 96,360
2025-07-25 2025-07-23 0.679 141,944 +0 0.01% 96,360
2025-07-24 2025-07-22 0.669 141,944 +0 0.01% 94,900
2025-07-23 2025-07-21 0.679 141,944 +0 0.01% 96,360
2025-07-22 2025-07-18 0.679 141,944 +0 0.01% 96,360
2025-07-21 2025-07-17 0.679 141,944 +0 0.01% 96,360
2025-07-18 2025-07-16 0.679 141,944 +0 0.01% 96,360
2025-07-17 2025-07-15 0.689 141,944 +0 0.01% 97,820
2025-07-16 2025-07-14 0.679 141,944 +0 0.01% 96,360
2025-07-15 2025-07-11 0.679 141,944 +0 0.01% 96,360
2025-07-14 2025-07-10 0.669 141,944 +0 0.01% 94,900
2025-07-11 2025-07-09 0.669 141,944 +0 0.01% 94,900
2025-07-10 2025-07-08 0.679 141,944 +0 0.01% 96,360
2025-07-09 2025-07-07 0.679 141,944 +0 0.01% 96,360
2025-07-08 2025-07-04 0.689 141,944 +0 0.01% 97,820
2025-07-07 2025-07-03 0.689 141,944 +0 0.01% 97,820
2025-07-04 2025-07-02 0.679 141,944 +0 0.01% 96,360
2025-07-03 2025-06-30 0.679 141,944 +0 0.01% 96,360
2025-07-02 2025-06-27 0.679 141,944 +0 0.01% 96,360
2025-06-30 2025-06-26 0.689 141,944 +0 0.01% 97,820
2025-06-27 2025-06-25 0.658 141,944 +0 0.01% 93,440
2025-06-26 2025-06-24 0.669 141,944 +0 0.01% 94,900
2025-06-25 2025-06-23 0.710 141,944 +0 0.01% 100,740
2025-06-24 2025-06-20 0.710 141,944 +0 0.01% 100,740
2025-06-23 2025-06-19 0.741 141,944 +0 0.01% 105,120
2025-06-20 2025-06-18 0.730 141,944 +0 0.01% 103,660
2025-06-19 2025-06-17 0.699 141,944 +0 0.01% 99,280
2025-06-18 2025-06-16 0.710 141,944 +0 0.01% 100,740
2025-06-17 2025-06-13 0.720 141,944 +0 0.01% 102,200
2025-06-16 2025-06-12 0.648 141,944 +0 0.01% 91,980
2025-06-13 2025-06-11 0.658 141,944 +0 0.01% 93,440
2025-06-12 2025-06-10 0.648 141,944 +0 0.01% 91,980
2025-06-11 2025-06-09 0.658 141,944 +0 0.01% 93,440
2025-06-10 2025-06-06 0.658 141,944 +0 0.01% 93,440
2025-06-09 2025-06-05 0.648 141,944 +0 0.01% 91,980
2025-06-06 2025-06-04 0.648 141,944 +0 0.01% 91,980
2025-06-05 2025-06-03 0.638 141,944 +0 0.01% 90,520
2025-06-04 2025-06-02 0.648 141,944 +0 0.01% 91,980
2025-06-03 2025-05-30 0.648 141,944 +0 0.01% 91,980
2025-06-02 2025-05-29 0.648 141,944 +0 0.01% 91,980
2025-05-30 2025-05-28 0.669 141,944 +0 0.01% 94,900
2025-05-29 2025-05-27 0.658 141,944 +0 0.01% 93,440
2025-05-28 2025-05-26 0.648 141,944 +0 0.01% 91,980
2025-05-27 2025-05-23 0.648 141,944 +0 0.01% 91,980
2025-05-26 2025-05-22 0.658 141,944 +0 0.01% 93,440
2025-05-23 2025-05-21 0.710 141,944 +0 0.01% 100,740
2025-05-22 2025-05-20 0.699 141,944 +0 0.01% 99,280
2025-05-21 2025-05-19 0.710 141,944 +0 0.01% 100,740
2025-05-20 2025-05-16 0.710 141,944 +0 0.01% 100,740
2025-05-19 2025-05-15 0.699 141,944 +0 0.01% 99,280
2025-05-16 2025-05-14 0.689 141,944 +0 0.01% 97,820
2025-05-15 2025-05-13 0.689 141,944 +0 0.01% 97,820
2025-05-14 2025-05-12 0.699 141,944 +0 0.01% 99,280
2025-05-13 2025-05-09 0.689 141,944 +0 0.01% 97,820
2025-05-12 2025-05-08 0.679 141,944 +0 0.01% 96,360
2025-05-09 2025-05-07 0.669 141,944 +0 0.01% 94,900
2025-05-08 2025-05-06 0.669 141,944 +0 0.01% 94,900
2025-05-07 2025-05-02 0.669 141,944 +0 0.01% 94,900
2025-05-06 2025-04-30 0.669 141,944 -398,612 0.01% 94,900
2024-09-23 2024-09-19 0.545 540,556 +398,612 0.03% 294,680
2024-09-17 2024-09-13 0.609 141,944 +7,604 0.01% 86,388
2021-11-05 2021-11-03 1.119 134,340 -11,042 0.01% 150,380
2021-10-25 2021-10-21 1.195 145,382 -1,840 0.01% 173,800
2021-09-29 2021-09-27 1.130 147,222 -7,361 0.01% 166,400
2021-09-17 2021-09-15 1.174 154,583 +7,361 0.01% 181,440
2021-09-16 2021-09-14 1.185 147,222 +12,882 0.01% 174,400
2021-06-30 2021-06-28 2.124 134,340 +17,488 0.01% 285,345
2021-06-18 2021-06-16 1.849 116,852 -549,045 0.01% 216,080
2021-06-17 2021-06-15 2.162 665,897 +549,045 0.05% 1,439,359
2021-06-10 2021-06-08 1.787 116,852 -465,808 0.01% 208,780
2021-06-07 2021-06-03 1.912 582,660 +1,600 0.04% 1,113,840
2021-06-01 2021-05-28 1.749 581,060 +464,208 0.04% 1,016,401
2021-05-10 2021-05-06 1.562 116,852 -19,209 0.01% 182,500
2021-04-08 2021-04-01 1.474 136,061 +8,004 0.01% 200,600
2021-04-07 2021-03-31 1.474 128,057 +11,205 0.01% 188,800
2021-04-01 2021-03-30 1.374 116,852 -11,205 0.01% 160,600
2021-03-16 2021-03-12 1.249 128,057 +11,205 0.01% 160,000
2021-03-09 2021-03-05 1.399 116,852 -11,205 0.01% 163,520
2021-02-26 2021-02-24 1.337 128,057 +11,205 0.01% 171,200
2021-02-25 2021-02-23 1.474 116,852 -56,025 0.01% 172,280
2021-02-24 2021-02-22 1.387 172,877 +56,025 0.01% 239,760
2021-02-17 2021-02-11 0.912 116,852 -46,421 0.01% 106,580
2021-01-28 2021-01-26 0.837 163,273 +46,421 0.01% 136,680
2021-01-20 2021-01-18 0.875 116,852 -120,054 0.01% 102,200
2021-01-18 2021-01-14 0.862 236,906 +120,054 0.02% 204,240
2021-01-14 2021-01-12 1.262 116,852 +20,866 0.01% 147,523
2021-01-06 2021-01-04 1.323 95,986 -92,041 0.01% 127,020
2020-12-23 2020-12-21 0.897 188,027 -38,131 0.02% 168,740
2020-11-11 2020-11-09 0.745 226,158 -65,744 0.02% 168,560
2020-11-05 2020-11-03 0.723 291,902 -19,723 0.03% 210,900
2020-10-28 2020-10-23 0.761 311,625 -39,446 0.03% 237,000
2020-09-25 2020-09-23 0.791 351,071 +10,519 0.03% 277,680
2020-09-09 2020-09-07 0.654 340,552 -65,744 0.03% 222,740
2020-08-25 2020-08-21 0.761 406,296 -11,834 0.04% 309,000
2020-07-30 2020-07-28 0.776 418,130 -21,038 0.04% 324,360
2020-07-08 2020-07-06 0.761 439,168 +159,100 0.04% 334,000
2020-06-26 2020-06-23 0.776 280,068 +6,574 0.03% 217,260
2020-06-16 2020-06-12 0.852 273,494 +42,076 0.03% 232,960
2020-06-15 2020-06-11 0.837 231,418 -39,446 0.02% 193,600
2020-05-05 2020-04-29 0.707 270,864 +2,630 0.03% 191,580
2020-01-23 2020-01-21 1.050 268,234 +39,446 0.02% 281,520
2019-11-19 2019-11-15 0.973 228,788 -40,761 0.02% 222,720
2019-07-30 2019-07-26 1.262 269,549 +85,467 0.03% 340,300
2019-07-22 2019-07-18 1.293 184,082 -15,779 0.02% 238,000
2019-07-08 2019-07-04 1.217 199,861 -14,463 0.02% 243,200
2019-07-03 2019-06-28 1.232 214,324 +5,292 0.02% 264,060
2019-05-09 2019-05-07 1.216 209,032 +5,129 0.02% 254,280
2019-05-03 2019-04-30 1.263 203,903 +29,496 0.02% 257,580
2019-04-23 2019-04-17 1.357 174,407 +19,236 0.02% 236,640
2019-04-16 2019-04-12 1.419 155,171 +64,120 0.01% 220,220
2019-04-10 2019-04-08 1.560 91,051 -19,236 0.01% 142,000
2019-04-04 2019-04-02 1.404 110,287 -19,236 0.01% 154,800
2019-03-20 2019-03-18 1.263 129,523 +12,824 0.01% 163,620
2019-02-28 2019-02-26 1.279 116,699 +3,847 0.01% 149,240
2019-02-27 2019-02-25 1.326 112,852 +21,801 0.01% 149,600
2019-02-26 2019-02-22 1.372 91,051 -26,930 0.01% 124,960
2019-02-14 2019-02-12 1.216 117,981 +16,671 0.01% 143,519
2019-01-29 2019-01-25 1.279 101,310 +3,847 0.01% 129,560
2018-12-28 2018-12-24 1.232 97,463 +2,565 0.01% 120,080
2018-11-20 2018-11-16 1.560 94,898 +3,847 0.01% 148,000
2018-11-06 2018-11-02 1.575 91,051 -21,801 0.01% 143,420
2018-11-05 2018-11-01 1.528 112,852 +24,366 0.01% 172,480
2018-10-15 2018-10-11 1.778 88,486 +12,824 0.01% 157,320
2018-10-11 2018-10-09 1.965 75,662 -12,824 0.01% 148,680
2018-10-08 2018-10-04 1.949 88,486 -19,236 0.01% 172,500
2018-10-03 2018-09-28 1.918 107,722 +19,236 0.01% 206,640
2018-10-02 2018-09-27 1.809 88,486 +12,824 0.01% 160,080
2018-08-17 2018-08-15 1.653 75,662 +2,565 0.01% 125,080
2018-08-10 2018-08-08 1.840 73,097 +2,565 0.01% 134,520
2018-08-06 2018-08-02 2.308 70,532 +3,847 0.01% 162,799
2018-07-16 2018-07-12 2.558 66,685 +3,847 0.01% 170,560
2018-07-13 2018-07-11 2.542 62,838 +3,847 0.01% 159,740
2018-07-12 2018-07-10 2.636 58,991 +6,412 0.01% 155,481
2018-07-10 2018-07-06 2.542 52,579 +5,130 0.01% 133,661
2018-07-04 2018-06-29 2.729 47,449 +2,565 0.00% 129,500
2018-06-28 2018-06-26 2.854 44,884 +2,565 0.00% 128,099
2018-06-26 2018-06-22 2.870 42,319 +2,564 0.00% 121,439
2018-06-21 2018-06-19 2.963 39,755 +1,283 0.00% 117,801
2018-06-20 2018-06-15 3.072 38,472 +2,565 0.00% 118,199
2018-06-13 2018-06-11 3.198 35,907 -117,982 0.00% 114,824
2018-06-12 2018-06-08 3.340 153,889 +2,286 0.01% 514,035
2018-06-08 2018-06-06 3.293 151,603 -2,527 0.01% 499,199
2018-06-07 2018-06-05 3.309 154,130 -18,951 0.01% 509,960
2018-06-06 2018-06-04 3.356 173,081 +18,951 0.02% 580,882
2018-06-05 2018-06-01 3.419 154,130 -20,214 0.01% 527,040
2018-06-04 2018-05-31 3.752 174,344 -53,061 0.02% 654,120
2018-06-01 2018-05-30 3.309 227,405 +6,317 0.02% 752,400
2018-05-30 2018-05-28 3.119 221,088 +61,904 0.02% 689,499
2018-05-25 2018-05-23 3.071 159,184 +25,268 0.02% 488,881
2018-05-23 2018-05-18 3.150 133,916 -27,794 0.01% 421,879
2018-05-15 2018-05-11 2.770 161,710 +6,317 0.02% 447,999
2018-05-11 2018-05-09 2.881 155,393 -6,317 0.02% 447,719
2018-05-04 2018-05-02 2.786 161,710 +29,057 0.02% 450,559
2018-04-30 2018-04-26 2.644 132,653 +16,424 0.01% 350,700
2018-04-27 2018-04-25 2.660 116,229 +7,580 0.01% 309,119
2018-04-23 2018-04-19 2.755 108,649 +6,317 0.01% 299,280
2018-04-20 2018-04-18 2.739 102,332 -12,634 0.01% 280,259
2018-04-12 2018-04-10 2.881 114,966 +1,263 0.01% 331,240
2018-04-11 2018-04-09 2.945 113,703 +5,054 0.01% 334,801
2018-04-09 2018-04-04 3.040 108,649 +1,263 0.01% 330,240
2018-04-04 2018-03-29 3.182 107,386 +2,527 0.01% 341,701
2018-03-28 2018-03-26 3.245 104,859 +1,263 0.01% 340,300
2018-03-26 2018-03-22 3.356 103,596 -3,790 0.01% 347,681
2018-03-19 2018-03-15 3.372 107,386 -18,950 0.01% 362,101
2018-03-16 2018-03-14 3.293 126,336 -6,317 0.01% 416,000
2018-03-13 2018-03-09 3.324 132,653 +13,897 0.01% 441,000
2018-03-12 2018-03-08 3.324 118,756 +7,580 0.01% 394,800
2018-03-07 2018-03-05 3.134 111,176 +1,264 0.01% 348,481
2018-03-05 2018-03-01 3.261 109,912 +1,263 0.01% 358,439
2018-03-01 2018-02-27 3.293 108,649 +6,317 0.01% 357,760
2018-02-28 2018-02-26 3.340 102,332 +2,526 0.01% 341,819
2018-02-27 2018-02-23 3.451 99,806 +12,634 0.01% 344,442
2018-02-23 2018-02-21 3.657 87,172 +6,317 0.01% 318,780
2018-02-22 2018-02-20 3.720 80,855 +6,317 0.01% 300,800
2018-02-21 2018-02-15 3.720 74,538 -25,268 0.01% 277,299
2018-02-20 2018-02-13 3.451 99,806 +5,054 0.01% 344,442
2018-02-14 2018-02-12 3.229 94,752 +13,897 0.01% 306,000
2018-02-13 2018-02-09 3.103 80,855 +3,790 0.01% 250,880
2018-02-12 2018-02-08 3.261 77,065 +2,527 0.01% 251,320
2018-02-09 2018-02-07 3.404 74,538 +10,107 0.01% 253,699
2018-02-01 2018-01-30 3.910 64,431 +6,316 0.01% 251,938
2018-01-30 2018-01-26 3.958 58,115 +1,264 0.01% 230,001
2018-01-29 2018-01-25 4.195 56,851 +6,317 0.01% 238,499
2018-01-26 2018-01-24 4.021 50,534 -10,107 0.00% 203,198
2018-01-23 2018-01-19 3.372 60,641 -16,424 0.01% 204,479
2018-01-19 2018-01-17 3.372 77,065 +1,263 0.01% 259,860
2018-01-17 2018-01-15 3.530 75,802 +2,527 0.01% 267,601
2018-01-16 2018-01-12 3.594 73,275 -2,527 0.01% 263,320
2018-01-11 2018-01-09 3.388 75,802 +1,264 0.01% 256,801
2018-01-09 2018-01-05 3.277 74,538 +8,843 0.01% 244,259
2018-01-04 2018-01-02 3.324 65,695 +10,107 0.01% 218,401
2018-01-03 2017-12-29 3.388 55,588 +1,263 0.01% 188,320
2017-12-20 2017-12-18 3.229 54,325 -3,790 0.01% 175,441
2017-12-19 2017-12-15 3.103 58,115 +3,790 0.01% 180,321
2017-11-29 2017-11-27 3.847 54,325 +16,424 0.01% 208,982
2017-11-23 2017-11-21 3.673 37,901 -2,527 0.00% 139,201
2017-11-22 2017-11-20 3.641 40,428 -2,526 0.00% 147,202
2017-11-20 2017-11-16 3.625 42,954 -6,317 0.00% 155,719
2017-10-20 2017-10-18 3.657 49,271 -6,317 0.00% 180,180
2017-10-18 2017-10-16 3.594 55,588 -6,317 0.01% 199,760
2017-10-17 2017-10-13 3.625 61,905 -6,317 0.01% 224,421
2017-10-04 2017-09-29 3.641 68,222 +10,107 0.01% 248,402
2017-09-22 2017-09-20 3.799 58,115 +12,634 0.01% 220,801
2017-09-21 2017-09-19 3.641 45,481 +5,053 0.00% 165,600
2017-09-13 2017-09-11 3.609 40,428 -10,106 0.00% 145,922
2017-09-11 2017-09-07 3.372 50,534 +10,106 0.00% 170,398
2017-08-21 2017-08-17 3.879 40,428 +2,527 0.00% 156,802
2017-07-17 2017-07-13 3.894 37,901 -10,107 0.00% 147,601
2017-07-13 2017-07-11 3.831 48,008 +10,107 0.00% 183,921
2017-06-29 2017-06-27 3.926 37,901 -2,527 0.00% 148,801
2017-06-26 2017-06-22 4.290 40,428 +6,317 0.00% 173,442
2017-06-19 2017-06-15 4.464 34,111 +2,527 0.00% 152,281
2017-06-07 2017-06-05 5.129 31,584 -7,580 0.00% 162,000
2017-06-02 2017-05-31 4.591 39,164 -6,317 0.00% 179,799
2017-05-25 2017-05-23 4.670 45,481 -73,275 0.01% 212,400
2017-05-24 2017-05-22 5.003 118,756 -17,687 0.02% 594,080
2017-05-23 2017-05-19 4.702 136,443 +90,962 0.03% 641,520
2017-05-05 2017-05-02 3.530 45,481 +3,790 0.01% 160,560
2017-04-27 2017-04-25 3.594 41,691 +8,844 0.01% 149,820
2017-04-26 2017-04-24 3.625 32,847 -6,317 0.01% 119,079
2017-04-25 2017-04-21 3.768 39,164 -2,527 0.01% 147,559
2017-04-20 2017-04-18 3.942 41,691 -149,077 0.01% 164,340
2017-04-12 2017-04-10 4.274 190,768 +6,317 0.04% 815,402
2017-04-07 2017-04-05 3.974 184,451 +2,527 0.04% 732,921
2017-03-31 2017-03-29 3.609 181,924 -11,370 0.04% 656,640
2017-03-15 2017-03-13 3.134 193,294 +10,107 0.04% 605,879
2017-03-13 2017-03-09 3.277 183,187 +11,370 0.04% 600,299
2017-03-02 2017-02-28 2.739 171,817 +20,214 0.03% 470,560
2017-03-01 2017-02-27 2.390 151,603 +72,011 0.03% 362,399
2017-01-26 2017-01-24 1.900 79,592 -6,317 0.02% 151,200
2017-01-23 2017-01-19 2.026 85,909 +6,317 0.02% 174,081
2017-01-17 2017-01-13 1.852 79,592 -22,740 0.02% 147,420
2017-01-16 2017-01-12 1.821 102,332 -75,802 0.02% 186,300
2017-01-13 2017-01-11 1.646 178,134 +63,168 0.04% 293,280
2017-01-12 2017-01-10 1.726 114,966 -21,477 0.02% 198,380
2017-01-11 2017-01-09 1.900 136,443 -92,225 0.03% 259,200
2017-01-10 2017-01-06 1.361 228,668 +26,530 0.05% 311,319
2017-01-06 2017-01-04 1.203 202,138 -12,633 0.04% 243,200
2016-12-22 2016-12-20 1.124 214,771 +75,801 0.04% 241,400
2016-12-13 2016-12-09 1.092 138,970 -138,970 0.03% 151,800
2016-11-29 2016-11-25 1.061 277,940 +6,317 0.05% 294,801
2016-11-16 2016-11-14 1.029 271,623 -3,790 0.05% 279,500
2016-11-11 2016-11-09 1.061 275,413 +12,634 0.05% 292,120
2016-11-02 2016-10-31 1.076 262,779 +75,802 0.05% 282,880
2016-11-01 2016-10-28 1.124 186,977 +63,168 0.04% 210,159
2016-10-25 2016-10-20 1.187 123,809 -27,794 0.02% 147,000
2016-10-05 2016-10-03 0.982 151,603 -82,119 0.03% 148,800
2016-10-03 2016-09-29 0.997 233,722 +82,119 0.05% 233,100
2016-06-13 2016-06-08 0.903 151,603 +2,807 0.03% 136,936
2016-04-29 2016-04-27 0.839 148,796 +3,720 0.03% 124,800
2016-04-07 2016-04-05 0.903 145,076 -63,238 0.03% 131,040
2016-03-21 2016-03-17 0.936 208,314 +27,279 0.04% 194,880
2015-11-19 2015-11-17 1.161 181,035 -6,200 0.04% 210,240
2015-11-03 2015-10-30 1.210 187,235 -30,999 0.04% 226,500
2015-10-09 2015-10-07 1.339 218,234 +63,238 0.04% 292,160
2015-09-22 2015-09-18 1.177 154,996 +9,920 0.03% 182,500
2015-09-10 2015-09-08 1.177 145,076 -4,960 0.03% 170,820
2015-08-21 2015-08-19 1.306 150,036 -28,519 0.03% 196,020
2015-07-20 2015-07-16 1.226 178,555 +43,399 0.04% 218,880
2015-07-17 2015-07-15 1.226 135,156 +6,200 0.03% 165,680
2015-07-15 2015-07-13 1.387 128,956 +14,879 0.03% 178,879
2015-07-09 2015-07-07 1.210 114,077 +1,240 0.02% 138,000
2015-06-24 2015-06-22 1.758 112,837 +61,998 0.02% 198,380
2015-06-18 2015-06-16 1.774 50,839 -24,799 0.01% 90,201
2015-06-16 2015-06-12 1.823 75,638 +3,720 0.02% 137,860
2015-06-12 2015-06-10 1.710 71,918 -8,680 0.01% 122,960
2015-06-09 2015-06-05 2.050 80,598 -5,464 0.02% 165,200
2015-06-03 2015-06-01 2.473 86,062 -6,147 0.02% 212,800
2015-05-27 2015-05-22 2.570 92,209 +6,147 0.02% 236,999
2015-05-26 2015-05-21 2.619 86,062 -18,442 0.02% 225,400
2015-05-13 2015-05-11 2.619 104,504 -6,147 0.02% 273,700
2015-05-07 2015-05-05 2.635 110,651 +6,147 0.02% 291,600
2015-05-04 2015-04-29 2.700 104,504 +18,442 0.02% 282,200
2015-04-22 2015-04-20 2.440 86,062 -19,671 0.02% 210,000
2015-04-21 2015-04-17 2.765 105,733 -36,884 0.02% 292,399
2015-04-20 2015-04-16 2.717 142,617 -6,147 0.03% 387,440
2015-04-16 2015-04-14 2.668 148,764 -6,148 0.03% 396,879
2015-04-15 2015-04-13 2.765 154,912 +13,524 0.03% 428,401
2015-04-13 2015-04-09 1.822 141,388 +12,295 0.03% 257,601
2015-04-09 2015-04-02 1.545 129,093 +43,031 0.03% 199,500
2015-03-09 2015-03-05 1.659 86,062 -40,572 0.02% 142,800
2015-02-27 2015-02-25 1.887 126,634 +40,572 0.03% 238,960
2015-02-06 2015-02-04 2.050 86,062 +6,147 0.02% 176,400
2015-02-05 2015-02-03 1.968 79,915 +8,606 0.02% 157,301
2015-01-15 2015-01-13 2.033 71,309 -12,294 0.01% 145,001
2015-01-09 2015-01-07 2.050 83,603 -1,230 0.02% 171,360
2015-01-08 2015-01-06 2.033 84,833 -331,953 0.02% 172,501
2014-12-19 2014-12-17 2.115 416,786 -23,360 0.08% 881,400
2014-12-18 2014-12-16 2.098 440,146 +23,360 0.09% 923,640
2014-12-17 2014-12-15 2.082 416,786 -6,147 0.08% 867,840
2014-12-12 2014-12-10 2.115 422,933 +9,835 0.09% 894,399
2014-12-11 2014-12-09 1.789 413,098 -15,983 0.08% 739,200
2014-12-08 2014-12-04 2.326 429,081 -12,294 0.09% 998,141
2014-12-05 2014-12-03 2.310 441,375 -47,949 0.09% 1,019,559
2014-12-04 2014-12-02 2.635 489,324 -8,606 0.10% 1,289,520
2014-12-03 2014-12-01 2.684 497,930 +20,900 0.10% 1,336,499
2014-12-02 2014-11-28 3.319 477,030 +6,148 0.10% 1,583,041
2014-11-21 2014-11-19 3.969 470,882 +6,147 0.10% 1,869,039
2014-11-06 2014-11-04 4.099 464,735 +8,606 0.09% 1,905,120
2014-10-17 2014-10-15 4.376 456,129 -19,671 0.09% 1,995,981
2014-10-16 2014-10-14 4.311 475,800 -292,611 0.10% 2,051,100
2014-10-15 2014-10-13 4.539 768,411 +6,147 0.16% 3,487,500
2014-10-14 2014-10-10 4.539 762,264 -4,918 0.16% 3,459,601
2014-10-09 2014-10-07 4.734 767,182 +1,230 0.16% 3,631,682
2014-10-08 2014-10-06 4.734 765,952 +2,459 0.16% 3,625,860
2014-10-03 2014-09-29 4.213 763,493 +6,147 0.16% 3,216,779
2014-09-29 2014-09-25 4.392 757,346 +6,147 0.15% 3,326,400
2014-09-25 2014-09-23 4.360 751,199 +3,689 0.15% 3,274,962
2014-09-24 2014-09-22 4.295 747,510 +3,688 0.15% 3,210,239
2014-09-19 2014-09-17 4.718 743,822 -6,147 0.15% 3,509,001
2014-09-16 2014-09-12 4.783 749,969 -12,295 0.15% 3,586,799
2014-09-04 2014-09-02 4.945 762,264 -68,849 0.16% 3,769,601
2014-09-02 2014-08-29 4.880 831,113 -6,148 0.17% 4,055,998
2014-09-01 2014-08-28 4.929 837,261 +68,850 0.17% 4,126,862
2014-08-29 2014-08-27 4.994 768,411 +12,295 0.16% 3,837,500
2014-08-27 2014-08-25 5.027 756,116 -122,946 0.16% 3,800,698
2014-08-26 2014-08-22 4.945 879,062 +1,229 0.18% 4,347,199
2014-08-21 2014-08-19 5.140 877,833 +311,053 0.18% 4,512,481
2014-08-15 2014-08-13 5.173 566,780 +2,459 0.12% 2,931,960
2014-08-14 2014-08-12 5.043 564,321 -7,377 0.12% 2,845,800
2014-08-07 2014-08-05 4.718 571,698 -3,688 0.12% 2,697,001
2014-08-05 2014-08-01 4.685 575,386 -6,147 0.12% 2,695,679
2014-07-31 2014-07-29 4.604 581,533 +13,524 0.12% 2,677,178
2014-07-28 2014-07-24 4.571 568,009 -3,689 0.12% 2,596,438
2014-07-24 2014-07-22 4.620 571,698 -8,606 0.12% 2,641,201
2014-07-21 2014-07-17 4.197 580,304 +15,983 0.13% 2,435,520
2014-07-18 2014-07-16 4.213 564,321 +12,295 0.12% 2,377,620
2014-07-17 2014-07-15 4.099 552,026 +13,524 0.12% 2,262,958
2014-07-16 2014-07-14 4.213 538,502 +73,767 0.12% 2,268,838
2014-07-14 2014-07-10 3.758 464,735 -51,637 0.10% 1,746,360
2014-07-11 2014-07-09 3.302 516,372 +122,946 0.11% 1,705,199
2014-07-10 2014-07-08 3.335 393,426 +4,917 0.09% 1,311,999
2014-07-07 2014-07-03 3.009 388,509 -6,147 0.09% 1,169,201
2014-07-03 2014-06-30 2.977 394,656 +215,155 0.09% 1,174,860
2014-06-30 2014-06-26 2.863 179,501 +116,799 0.04% 513,921
2014-06-26 2014-06-24 2.879 62,702 -43,031 0.01% 180,539
2014-06-19 2014-06-17 2.863 105,733 -265,563 0.02% 302,719
2014-06-10 2014-06-06 2.831 371,296 +4,342 0.08% 1,051,174
2014-06-03 2014-05-29 2.716 366,954 +80,196 0.08% 996,601
2014-05-29 2014-05-27 2.749 286,758 -364,524 0.06% 788,239
2014-05-28 2014-05-26 2.683 651,282 -121,508 0.15% 1,747,361
2014-05-16 2014-05-14 2.337 772,790 -285,543 0.17% 1,806,241
2014-05-15 2014-05-13 2.304 1,058,333 -25,517 0.24% 2,438,800
2014-05-13 2014-05-09 2.239 1,083,850 -6,075 0.24% 2,426,241
2014-04-30 2014-04-28 2.337 1,089,925 -36,452 0.25% 2,547,480
2014-04-24 2014-04-22 2.502 1,126,377 -6,076 0.25% 2,818,079
2014-04-14 2014-04-10 2.387 1,132,453 +6,076 0.25% 2,702,801
2014-04-08 2014-04-04 2.420 1,126,377 -63,184 0.25% 2,725,379
2014-04-01 2014-03-28 2.568 1,189,561 +238,155 0.27% 3,054,479
2014-03-31 2014-03-27 2.551 951,406 -121,508 0.21% 2,427,300
2014-03-17 2014-03-13 2.716 1,072,914 +140,949 0.24% 2,913,900
2014-03-13 2014-03-11 2.831 931,965 +12,151 0.21% 2,638,481
2014-03-11 2014-03-07 2.831 919,814 +162,820 0.21% 2,604,080
2014-02-25 2014-02-21 2.666 756,994 +63,184 0.17% 2,018,521
2014-02-12 2014-02-10 2.551 693,810 -4,860 0.16% 1,770,101
2014-01-24 2014-01-22 2.798 698,670 -26,732 0.16% 1,955,000
2014-01-22 2014-01-20 2.864 725,402 +82,626 0.16% 2,077,561
2014-01-21 2014-01-17 2.848 642,776 +57,108 0.14% 1,830,339
2014-01-15 2014-01-13 2.699 585,668 +388,825 0.13% 1,580,961
2014-01-13 2014-01-09 2.601 196,843 +57,109 0.04% 511,921
2014-01-10 2014-01-08 2.453 139,734 +92,346 0.03% 342,700
2014-01-09 2014-01-07 2.453 47,388 -8,506 0.01% 116,220
2014-01-08 2014-01-06 2.420 55,894 -29,161 0.01% 135,241
2014-01-06 2014-01-02 2.420 85,055 +29,161 0.02% 205,799
2013-12-23 2013-12-19 2.469 55,894 +12,151 0.01% 138,001
2013-12-13 2013-12-11 2.518 43,743 -24,301 0.01% 110,160
2013-12-11 2013-12-09 2.617 68,044 -63,184 0.02% 178,079
2013-12-09 2013-12-05 2.732 131,228 +24,301 0.03% 358,559
2013-12-03 2013-11-29 2.650 106,927 -19,441 0.02% 283,360
2013-12-02 2013-11-28 2.551 126,368 +19,441 0.03% 322,400
2013-11-22 2013-11-20 2.683 106,927 -25,517 0.02% 286,880
2013-11-08 2013-11-06 2.420 132,444 +25,517 0.03% 320,461
2013-11-01 2013-10-30 2.551 106,927 -24,301 0.02% 272,800
2013-09-16 2013-09-12 2.518 131,228 +63,184 0.03% 330,479
2013-09-10 2013-09-06 2.584 68,044 -3,646 0.02% 175,839
2013-09-03 2013-08-30 2.683 71,690 +3,646 0.02% 192,341
2013-08-22 2013-08-20 2.765 68,044 -3,646 0.02% 188,159
2013-08-20 2013-08-16 2.897 71,690 -12,150 0.02% 207,681
2013-08-19 2013-08-15 2.913 83,840 +12,150 0.02% 244,259
2013-08-06 2013-08-02 2.864 71,690 +48,604 0.02% 205,321
2013-08-05 2013-08-01 2.880 23,086 -8,506 0.01% 66,499
2013-07-31 2013-07-29 2.699 31,592 +12,151 0.01% 85,280
2013-07-30 2013-07-26 2.765 19,441 -24,302 0.00% 53,759
2013-07-24 2013-07-22 2.420 43,743 -30,377 0.01% 105,840
2013-07-23 2013-07-19 2.304 74,120 -2,430 0.02% 170,801
2013-07-19 2013-07-17 2.502 76,550 -4,860 0.02% 191,520
2013-07-12 2013-07-10 2.485 81,410 -46,173 0.02% 202,339
2013-07-11 2013-07-09 2.453 127,583 +76,550 0.03% 312,900
2013-07-08 2013-07-04 2.699 51,033 +26,731 0.01% 137,759
2013-07-02 2013-06-27 2.699 24,302 +4,861 0.01% 65,601
2013-06-27 2013-06-25 2.502 19,441 -99,637 0.00% 48,639
2013-06-24 2013-06-20 2.963 119,078 -6,075 0.03% 352,801
2013-06-19 2013-06-17 3.177 125,153 +2,430 0.03% 397,580
2013-06-17 2013-06-13 3.226 122,723 +99,637 0.03% 395,920
2013-06-14 2013-06-11 3.078 23,086 -2,431 0.01% 71,059
2013-06-13 2013-06-10 3.193 25,517 +2,431 0.01% 81,481
2013-06-10 2013-06-06 3.605 23,086 +3,645 0.01% 83,218
2013-06-07 2013-06-05 3.769 19,441 -52,249 0.00% 73,279
2013-06-06 2013-06-04 3.638 71,690 -12,150 0.02% 260,781
2013-06-05 2013-06-03 3.737 83,840 -2,431 0.02% 313,283
2013-06-04 2013-05-31 3.853 86,271 +24,853 0.02% 332,396
2013-06-03 2013-05-30 3.488 61,418 +6,021 0.01% 214,200
2013-05-31 2013-05-29 3.504 55,397 -4,817 0.01% 194,121
2013-05-30 2013-05-28 3.554 60,214 +6,022 0.01% 214,000
2013-05-28 2013-05-24 3.388 54,192 +12,042 0.01% 183,598
2013-05-22 2013-05-20 3.471 42,150 -12,042 0.01% 146,301
2013-05-21 2013-05-16 3.438 54,192 +2,408 0.01% 186,298
2013-05-20 2013-05-15 3.587 51,784 +33,720 0.01% 185,760
2013-05-16 2013-05-14 3.571 18,064 -6,022 0.00% 64,499
2013-05-15 2013-05-13 3.537 24,086 -154,147 0.01% 85,202
2013-05-13 2013-05-09 3.106 178,233 -30,107 0.05% 553,520
2013-05-10 2013-05-08 3.089 208,340 -21,677 0.05% 643,560
2013-05-09 2013-05-07 3.222 230,017 +18,064 0.06% 741,080
2013-05-08 2013-05-06 3.205 211,953 -12,043 0.05% 679,361
2013-05-07 2013-05-03 3.189 223,996 -90,320 0.06% 714,241
2013-05-06 2013-05-02 3.155 314,316 -27,699 0.08% 991,799
2013-05-03 2013-04-30 3.106 342,015 +30,107 0.09% 1,062,161
2013-05-02 2013-04-29 3.006 311,908 -6,021 0.08% 937,581
2013-04-29 2013-04-25 3.056 317,929 +31,311 0.08% 971,519
2013-04-26 2013-04-24 3.056 286,618 +18,064 0.07% 875,840
2013-04-25 2013-04-23 3.106 268,554 +66,235 0.07% 834,021
2013-04-22 2013-04-18 2.790 202,319 +72,257 0.05% 564,481
2013-04-19 2013-04-17 2.757 130,062 -7,226 0.03% 358,560
2013-04-18 2013-04-16 2.823 137,288 +6,022 0.04% 387,601
2013-04-17 2013-04-15 2.856 131,266 +19,268 0.03% 374,959
2013-04-16 2013-04-12 2.906 111,998 +18,064 0.03% 325,501
2013-04-15 2013-04-11 2.923 93,934 -3,612 0.02% 274,561
2013-04-12 2013-04-10 3.023 97,546 +15,655 0.03% 294,839
2013-04-11 2013-04-09 2.906 81,891 -42,150 0.02% 238,000
2013-04-10 2013-04-08 2.624 124,041 +54,193 0.03% 325,481
2013-03-22 2013-03-20 3.205 69,848 -2,409 0.02% 223,880
2013-03-14 2013-03-12 3.072 72,257 -50,579 0.02% 222,001
2013-03-11 2013-03-07 3.355 122,836 -3,613 0.03% 412,079
2013-03-08 2013-03-06 3.388 126,449 +6,021 0.03% 428,400
2013-02-25 2013-02-21 3.072 120,428 +67,440 0.03% 370,001
2013-02-22 2013-02-20 3.189 52,988 -13,247 0.01% 168,959
2013-02-21 2013-02-19 2.873 66,235 -34,924 0.02% 190,299
2013-02-19 2013-02-15 2.391 101,159 +24,085 0.03% 241,919
2013-02-18 2013-02-14 2.391 77,074 +24,086 0.02% 184,321
2013-02-14 2013-02-07 2.225 52,988 -16,860 0.01% 117,920
2013-02-08 2013-02-06 2.242 69,848 +9,634 0.02% 156,600
2013-02-05 2013-02-01 1.910 60,214 -102,363 0.02% 115,000
2013-01-22 2013-01-18 1.943 162,577 +36,128 0.04% 315,899
2013-01-17 2013-01-15 2.010 126,449 -48,171 0.03% 254,100
2013-01-16 2013-01-14 1.943 174,620 +18,064 0.05% 339,300
2013-01-15 2013-01-11 1.910 156,556 -52,988 0.04% 299,000
2013-01-09 2013-01-07 2.109 209,544 -62,623 0.06% 441,959
2013-01-08 2013-01-04 2.126 272,167 +19,269 0.07% 578,561
2013-01-07 2013-01-03 2.126 252,898 +57,805 0.07% 537,600
2013-01-04 2013-01-02 2.142 195,093 +19,269 0.05% 417,960
2013-01-03 2012-12-31 2.026 175,824 +62,622 0.05% 356,239
2012-11-01 2012-10-30 1.345 113,202 -10,839 0.03% 152,280
2012-10-31 2012-10-29 1.345 124,041 +9,635 0.03% 166,861
2012-10-18 2012-10-16 1.163 114,406 -61,418 0.03% 133,000
2012-10-16 2012-10-12 1.179 175,824 +61,418 0.05% 207,319
2012-09-07 2012-09-05 0.996 114,406 -120,428 0.03% 114,000
2012-08-29 2012-08-27 1.046 234,834 -96,342 0.06% 245,700
2012-08-24 2012-08-22 1.146 331,176 +60,214 0.09% 379,500
2012-08-23 2012-08-21 1.079 270,962 +36,128 0.07% 292,500
2012-08-22 2012-08-20 0.963 234,834 +120,428 0.06% 226,200
2012-03-15 2012-03-13 1.196 114,406 -34,924 0.03% 136,800
2012-03-14 2012-03-12 1.163 149,330 +34,924 0.04% 173,600
2012-03-09 2012-03-07 1.079 114,406 -15,656 0.03% 123,500
2012-03-08 2012-03-06 1.079 130,062 +3,613 0.03% 140,400
2012-03-06 2012-03-02 1.163 126,449 +12,043 0.03% 147,000
2012-02-24 2012-02-22 1.096 114,406 -16,860 0.03% 125,400
2012-02-21 2012-02-17 1.079 131,266 +16,860 0.04% 141,700
2012-02-10 2012-02-08 0.880 114,406 +63,826 0.03% 100,700
2011-11-10 2011-11-08 0.897 50,580 +46,967 0.01% 45,360
2011-11-01 2011-10-28 0.880 3,613 -55,397 0.00% 3,180
2011-10-31 2011-10-27 0.756 59,010 +18,065 0.02% 44,590
2011-10-19 2011-10-17 0.805 40,945 +37,332 0.01% 32,980
2011-05-19 2011-05-17 1.844 3,613 +100 0.00% 6,664
2011-04-26 2011-04-20 2.135 3,513 +2,342 0.00% 7,499
2011-04-15 2011-04-13 1.964 1,171 +1,171 0.00% 2,300
2007-06-26 2007-06-22 4.756 0

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