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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 10,858,000 +0 0.60% 26,167,780
2025-10-13 2025-10-09 2.310 10,858,000 +0 0.60% 25,081,980
2025-10-10 2025-10-08 2.280 10,858,000 +280,000 0.60% 24,756,240
2025-09-11 2025-09-09 2.410 10,578,000 +200,000 0.59% 25,492,980
2025-09-08 2025-09-04 2.340 10,378,000 -88,000 0.58% 24,284,520
2025-08-29 2025-08-27 2.400 10,466,000 -100,000 0.58% 25,118,400
2025-08-28 2025-08-26 2.440 10,566,000 +270,000 0.59% 25,781,040
2025-08-27 2025-08-25 2.500 10,296,000 +4,988,000 0.57% 25,740,000
2025-08-22 2025-08-20 2.210 5,308,000 -160,000 0.30% 11,730,680
2025-08-21 2025-08-19 2.170 5,468,000 +6,000 0.30% 11,865,560
2025-08-11 2025-08-07 2.150 5,462,000 +6,000 0.30% 11,743,300
2025-07-30 2025-07-28 2.220 5,456,000 +88,000 0.30% 12,112,320
2025-07-23 2025-07-21 2.130 5,368,000 -10,000 0.30% 11,433,840
2025-06-30 2025-06-26 2.050 5,378,000 -50,000 0.30% 11,024,900
2025-06-24 2025-06-20 2.010 5,428,000 -12,000 0.30% 10,910,280
2025-06-18 2025-06-16 1.980 5,440,000 -20,000 0.30% 10,771,200
2025-06-06 2025-06-04 1.910 5,460,000 -256,000 0.30% 10,428,600
2025-06-04 2025-06-02 1.870 5,716,000 +10,000 0.32% 10,688,920
2025-06-02 2025-05-29 2.192 5,706,000 +369,906 0.32% 12,508,175
2025-05-29 2025-05-27 2.128 5,336,094 +914,599 0.32% 11,354,940
2025-05-26 2025-05-22 2.149 4,421,495 +252,496 0.26% 9,503,280
2025-04-25 2025-04-23 2.042 4,168,999 +9,352 0.25% 8,514,781
2025-04-23 2025-04-17 2.000 4,159,647 +187,035 0.25% 8,317,760
2025-04-08 2025-04-03 2.042 3,972,612 -269,330 0.24% 8,113,679
2025-04-07 2025-04-02 2.053 4,241,942 -16,833 0.25% 8,709,120
2025-03-27 2025-03-25 2.074 4,258,775 -346,014 0.25% 8,834,760
2025-03-26 2025-03-24 2.096 4,604,789 +7,481 0.27% 9,651,040
2025-03-25 2025-03-21 2.128 4,597,308 +71,074 0.27% 9,782,841
2025-03-21 2025-03-19 2.181 4,526,234 +5,611 0.27% 9,873,599
2025-03-20 2025-03-18 2.299 4,520,623 -3,209,512 0.27% 10,393,099
2025-03-19 2025-03-17 2.310 7,730,135 -1,167,095 0.46% 17,854,560
2025-03-07 2025-03-05 2.160 8,897,230 +9,351 0.53% 19,218,279
2025-02-26 2025-02-24 2.331 8,887,879 +185,165 0.53% 20,718,721
2025-02-21 2025-02-19 2.299 8,702,714 +20,573 0.52% 20,007,899
2025-02-20 2025-02-18 2.320 8,682,141 +16,833 0.52% 20,146,281
2025-02-19 2025-02-17 2.331 8,665,308 +9,352 0.52% 20,199,881
2025-02-18 2025-02-14 2.342 8,655,956 -2,745,666 0.52% 20,270,640
2025-02-12 2025-02-10 2.353 11,401,622 +20,574 0.68% 26,822,400
2025-02-07 2025-02-05 2.363 11,381,048 +149,627 0.68% 26,895,699
2025-02-03 2025-01-24 2.310 11,231,421 -39,277 0.67% 25,941,601
2025-01-27 2025-01-23 2.288 11,270,698 -16,833 0.67% 25,791,280
2025-01-10 2025-01-08 2.342 11,287,531 +24,314 0.67% 26,433,300
2025-01-09 2025-01-07 2.374 11,263,217 -29,925 0.67% 26,737,681
2024-11-05 2024-11-01 2.171 11,293,142 +11,222 0.67% 24,514,280
2024-10-24 2024-10-22 2.331 11,281,920 -5,611 0.67% 26,299,520
2024-10-22 2024-10-18 2.342 11,287,531 +1,870 0.67% 26,433,300
2024-10-16 2024-10-14 2.385 11,285,661 -1,870 0.67% 26,911,641
2024-10-09 2024-10-07 2.556 11,287,531 -93,517 0.67% 28,847,300
2024-10-07 2024-10-03 2.395 11,381,048 -28,055 0.68% 27,260,799
2024-10-04 2024-10-02 2.385 11,409,103 -93,518 0.68% 27,205,999
2024-10-03 2024-09-30 2.256 11,502,621 +54,240 0.68% 25,953,001
2024-09-20 2024-09-17 1.968 11,448,381 +506,864 0.68% 22,525,281
2024-09-11 2024-09-09 1.989 10,941,517 -220,701 0.65% 21,762,000
2024-08-21 2024-08-19 2.107 11,162,218 +929,561 0.66% 23,513,920
2024-08-13 2024-08-09 2.053 10,232,657 +935,173 0.61% 21,008,641
2024-07-31 2024-07-29 2.085 9,297,484 -82,295 0.55% 19,386,900
2024-07-25 2024-07-23 2.117 9,379,779 +3,740 0.56% 19,859,399
2024-07-24 2024-07-22 2.256 9,376,039 -18,703 0.56% 21,154,861
2024-07-05 2024-07-03 2.513 9,394,742 +1,870 0.56% 23,608,100
2024-07-04 2024-07-02 2.492 9,392,872 +11,222 0.56% 23,402,521
2024-06-12 2024-06-07 2.395 9,381,650 +71,073 0.56% 22,471,681
2024-06-11 2024-06-06 2.310 9,310,577 +13,093 0.55% 21,504,961
2024-06-04 2024-05-31 2.928 9,297,484 +841,959 0.55% 27,220,618
2024-05-28 2024-05-24 2.916 8,455,525 -1,381,188 0.55% 24,656,161
2024-05-24 2024-05-22 3.034 9,836,713 -255,145 0.64% 29,840,281
2024-05-20 2024-05-16 3.069 10,091,858 -11,907 0.66% 30,970,259
2024-05-16 2024-05-13 3.128 10,103,765 +11,907 0.66% 31,600,799
2024-05-14 2024-05-10 3.034 10,091,858 -255,146 0.66% 30,614,279
2024-05-06 2024-05-02 2.845 10,347,004 -10,206 0.68% 29,441,720
2024-04-25 2024-04-23 2.834 10,357,210 +10,206 0.68% 29,348,981
2024-04-22 2024-04-18 2.939 10,347,004 -418,439 0.68% 30,415,000
2024-04-19 2024-04-17 2.869 10,765,443 +10,206 0.70% 30,885,521
2024-04-18 2024-04-16 2.845 10,755,237 +42,524 0.70% 30,603,320
2024-04-17 2024-04-15 2.892 10,712,713 -631,060 0.70% 30,986,161
2024-03-28 2024-03-26 2.646 11,343,773 +850,486 0.74% 30,010,501
2024-03-14 2024-03-12 2.751 10,493,287 +510,291 0.69% 28,870,919
2024-02-16 2024-02-14 2.540 9,982,996 +1,701 0.65% 25,354,079
2024-01-31 2024-01-29 2.575 9,981,295 +1,701 0.65% 25,701,839
2024-01-02 2023-12-28 2.281 9,979,594 +200,714 0.65% 22,763,959
2023-12-12 2023-12-08 2.246 9,778,880 +745,025 0.64% 21,961,180
2023-11-27 2023-11-23 2.187 9,033,855 +32,319 0.59% 19,756,921
2023-10-04 2023-09-29 2.281 9,001,536 +1,505,359 0.59% 20,532,959
2023-09-19 2023-09-15 2.375 7,496,177 -3,963,262 0.49% 17,804,279
2023-07-31 2023-07-27 2.222 11,459,439 -42,524 0.75% 25,465,861
2023-06-27 2023-06-23 2.011 11,501,963 +42,524 0.75% 23,126,040
2023-05-30 2023-05-25 2.601 11,459,439 +1,150,574 0.75% 29,805,893
2023-04-13 2023-04-11 2.614 10,308,865 +319,809 0.75% 26,948,001
2023-03-31 2023-03-29 2.640 9,989,056 -30,604 0.73% 26,373,120
2023-03-23 2023-03-21 2.483 10,019,660 -22,859,452 0.73% 24,882,401
2023-02-22 2023-02-20 2.509 32,879,112 +3,060 2.39% 82,510,080
2023-02-09 2023-02-07 2.666 32,876,052 +459,056 2.39% 87,658,801
2023-02-02 2023-01-31 2.810 32,416,996 -64,268 2.36% 91,095,501
2023-01-31 2023-01-27 2.771 32,481,264 +382,547 2.36% 90,002,481
2023-01-16 2023-01-12 2.483 32,098,717 +765,093 2.34% 79,712,600
2022-12-30 2022-12-28 2.483 31,333,624 +765,093 2.28% 77,812,600
2022-12-22 2022-12-20 2.340 30,568,531 +765,093 2.26% 71,517,660
2022-12-09 2022-12-07 2.405 29,803,438 +765,093 2.20% 71,675,361
2022-11-29 2022-11-25 2.392 29,038,345 +347,353 2.14% 69,455,821
2022-11-24 2022-11-22 2.222 28,690,992 +459,056 2.12% 63,749,999
2022-10-18 2022-10-14 2.222 28,231,936 +1,242,511 2.08% 62,729,999
2022-10-13 2022-10-11 2.235 26,989,425 +5,888,157 1.99% 60,321,960
2022-10-10 2022-10-06 2.261 21,101,268 +650,329 1.56% 47,713,399
2022-10-06 2022-10-03 2.235 20,450,939 +315,218 1.51% 45,708,299
2022-09-29 2022-09-27 2.274 20,135,721 +465,177 1.49% 45,793,320
2022-09-22 2022-09-20 2.483 19,670,544 +853,844 1.45% 48,848,999
2022-09-19 2022-09-15 2.523 18,816,700 +1,046,647 1.39% 47,466,419
2022-09-15 2022-09-13 2.496 17,770,053 +30,604 1.31% 44,361,660
2022-08-17 2022-08-15 2.849 17,739,449 +229,528 1.31% 50,545,479
2022-08-11 2022-08-09 2.823 17,509,921 +757,442 1.29% 49,433,759
2022-08-09 2022-08-05 2.784 16,752,479 +172,911 1.24% 46,638,480
2022-08-08 2022-08-04 2.706 16,579,568 +2,253,964 1.22% 44,856,900
2022-08-05 2022-08-03 2.562 14,325,604 +765,093 1.06% 36,699,041
2022-07-28 2022-07-26 2.771 13,560,511 +575,350 1.00% 37,574,881
2022-07-26 2022-07-22 2.732 12,985,161 +153,019 0.96% 35,471,481
2022-07-25 2022-07-21 2.784 12,832,142 +512,612 0.95% 35,724,360
2022-07-21 2022-07-19 2.719 12,319,530 +229,528 0.91% 33,492,161
2022-07-20 2022-07-18 2.732 12,090,002 +765,094 0.89% 33,026,181
2022-07-19 2022-07-15 2.640 11,324,908 +670,221 0.84% 29,900,039
2022-07-15 2022-07-13 2.849 10,654,687 +1,309,840 0.79% 30,358,680
2022-07-14 2022-07-12 2.771 9,344,847 +736,019 0.69% 25,893,679
2022-07-11 2022-07-07 2.915 8,608,828 +4,654,827 0.64% 25,091,960
2022-07-07 2022-07-05 2.849 3,954,001 +765,093 0.29% 11,266,239
2022-06-16 2022-06-14 3.072 3,188,908 +382,546 0.24% 9,794,800
2022-06-01 2022-05-30 3.651 2,806,362 +184,549 0.21% 10,247,356
2022-04-13 2022-04-11 4.183 2,621,813 -393,129 0.21% 10,967,321
2022-04-04 2022-03-31 3.763 3,014,942 -673,322 0.24% 11,346,421
2022-04-01 2022-03-30 3.973 3,688,264 -82,915 0.29% 14,654,398
2022-03-30 2022-03-28 4.113 3,771,179 -714,780 0.30% 15,511,440
2022-03-29 2022-03-25 4.029 4,485,959 -704,773 0.35% 18,074,880
2022-03-24 2022-03-22 3.889 5,190,732 +428,868 0.41% 20,188,360
2022-03-18 2022-03-16 3.302 4,761,864 +553,240 0.38% 15,722,320
2022-03-09 2022-03-07 4.071 4,208,624 -548,951 0.33% 17,134,079
2022-02-21 2022-02-17 3.400 4,757,575 -60,042 0.38% 16,174,079
2022-02-15 2022-02-11 3.358 4,817,617 -814,849 0.38% 16,176,001
2022-02-14 2022-02-10 3.204 5,632,466 -2,085,728 0.44% 18,045,200
2022-01-17 2022-01-13 3.428 7,718,194 +304,496 0.61% 26,455,101
2022-01-14 2022-01-12 3.414 7,413,698 +1,222,274 0.59% 25,307,682
2022-01-13 2022-01-11 3.330 6,191,424 +896,334 0.49% 20,615,561
2022-01-06 2022-01-04 3.134 5,295,090 +629,007 0.42% 16,593,921
2022-01-05 2022-01-03 3.176 4,666,083 +21,443 0.37% 14,818,559
2021-12-20 2021-12-16 3.008 4,644,640 +714,780 0.37% 13,970,700
2021-11-26 2021-11-24 3.358 3,929,860 +91,492 0.31% 13,195,200
2021-11-15 2021-11-11 3.428 3,838,368 +48,605 0.30% 13,156,499
2021-11-05 2021-11-03 3.456 3,789,763 +142,956 0.30% 13,095,939
2021-11-03 2021-11-01 3.610 3,646,807 -20,014 0.29% 13,163,159
2021-11-02 2021-10-29 3.637 3,666,821 +357,390 0.29% 13,338,000
2021-10-28 2021-10-26 4.155 3,309,431 +11,436 0.26% 13,751,100
2021-10-26 2021-10-22 3.945 3,297,995 +60,042 0.26% 13,011,481
2021-10-22 2021-10-20 4.015 3,237,953 +714,780 0.26% 13,001,100
2021-10-21 2021-10-19 4.267 2,523,173 +214,434 0.20% 10,766,499
2021-10-20 2021-10-18 4.001 2,308,739 +714,780 0.18% 9,237,799
2021-10-18 2021-10-12 3.889 1,593,959 +714,780 0.13% 6,199,399
2021-10-15 2021-10-11 4.029 879,179 +714,780 0.07% 3,542,399
2021-10-11 2021-10-07 4.435 164,399 -108,647 0.01% 729,098
2021-10-08 2021-10-06 4.743 273,046 +108,647 0.02% 1,294,980
2021-10-07 2021-10-05 4.673 164,399 -2,860 0.01% 768,198
2021-10-06 2021-10-04 4.575 167,259 +2,860 0.01% 765,182
2021-09-27 2021-09-23 3.610 164,399 +20,013 0.01% 593,399
2021-09-08 2021-09-06 3.456 144,386 -42,886 0.01% 498,942
2021-09-07 2021-09-03 3.442 187,272 +42,886 0.01% 644,519
2021-08-19 2021-08-17 3.889 144,386 -142,956 0.01% 561,562
2021-08-18 2021-08-16 4.015 287,342 +71,478 0.02% 1,153,742
2021-08-17 2021-08-13 3.917 215,864 +71,478 0.02% 845,602
2021-07-29 2021-07-27 3.400 144,386 -14,295 0.01% 490,862
2021-07-26 2021-07-22 3.903 158,681 +14,295 0.01% 619,379
2021-07-23 2021-07-21 3.721 144,386 -7,147 0.01% 537,322
2021-07-15 2021-07-13 4.141 151,533 -7,148 0.01% 627,519
2021-07-14 2021-07-12 3.847 158,681 +14,295 0.01% 610,499
2021-07-12 2021-07-08 3.833 144,386 -4,288 0.01% 553,482
2021-07-09 2021-07-07 3.847 148,674 +4,288 0.01% 571,999
2021-07-08 2021-07-06 3.637 144,386 -25,732 0.01% 525,202
2021-06-16 2021-06-11 3.568 170,118 +25,732 0.01% 606,901
2021-06-01 2021-05-28 3.569 144,386 +5,717 0.01% 515,302
2021-04-01 2021-03-30 2.811 138,669 -6,865 0.01% 389,859
2021-03-26 2021-03-24 2.666 145,534 +6,865 0.01% 387,960
2021-03-03 2021-03-01 3.321 138,669 -90,616 0.01% 460,559
2021-03-01 2021-02-25 2.811 229,285 +6,865 0.02% 644,620
2021-02-26 2021-02-24 2.753 222,420 +13,730 0.02% 612,360
2021-02-24 2021-02-22 2.797 208,690 +1,373 0.02% 583,679
2021-02-17 2021-02-11 2.622 207,317 -17,210,096 0.02% 543,599
2021-02-16 2021-02-09 2.899 17,417,413 -16,406,912 1.43% 50,490,279
2021-02-05 2021-02-03 2.666 33,824,325 +686,481 2.78% 90,167,759
2021-02-01 2021-01-28 2.287 33,137,844 +1,372,964 2.73% 75,787,040
2021-01-27 2021-01-25 2.389 31,764,880 +1,372,963 2.61% 75,886,079
2021-01-25 2021-01-21 2.695 30,391,917 +383,057 2.50% 81,903,200
2021-01-18 2021-01-14 2.258 30,008,860 +948,717 2.47% 67,756,699
2021-01-04 2020-12-29 1.763 29,060,143 +686,482 2.39% 51,221,721
2020-12-22 2020-12-18 1.821 28,373,661 +10,004,784 2.33% 51,665,000
2020-12-11 2020-12-09 1.821 18,368,877 +686,482 1.51% 33,447,500
2020-12-10 2020-12-08 1.894 17,682,395 +2,883,223 1.45% 33,485,400
2020-12-07 2020-12-03 2.025 14,799,172 +1,584,400 1.22% 29,965,620
2020-12-03 2020-12-01 2.039 13,214,772 +1,318,044 1.09% 26,949,999
2020-12-02 2020-11-30 1.981 11,896,728 +1,858,993 0.98% 23,568,801
2020-11-30 2020-11-26 2.156 10,037,735 +696,092 0.83% 21,640,560
2020-11-27 2020-11-25 2.112 9,341,643 +2,745,927 0.77% 19,731,601
2020-11-26 2020-11-24 2.156 6,595,716 +2,804,964 0.54% 14,219,840
2020-11-23 2020-11-19 2.098 3,790,752 +13,730 0.31% 7,951,680
2020-10-14 2020-10-09 1.661 3,777,022 +205,944 0.31% 6,272,280
2020-08-24 2020-08-20 1.777 3,571,078 -907,529 0.29% 6,346,441
2020-08-14 2020-08-12 1.719 4,478,607 +83,751 0.37% 7,698,321
2020-08-13 2020-08-11 1.719 4,394,856 -57,664 0.36% 7,554,360
2020-08-12 2020-08-10 1.690 4,452,520 +284,203 0.37% 7,523,760
2020-08-11 2020-08-07 1.690 4,168,317 -1,373 0.34% 7,043,520
2020-08-10 2020-08-06 1.748 4,169,690 +221,047 0.34% 7,288,800
2020-08-07 2020-08-05 1.719 3,948,643 +3,719,358 0.32% 6,787,361
2020-08-06 2020-08-04 1.704 229,285 +21,968 0.02% 390,780
2020-08-05 2020-08-03 1.719 207,317 +68,648 0.02% 356,359
2020-06-16 2020-06-12 1.733 138,669 -68,648 0.01% 240,379
2020-06-10 2020-06-08 1.923 207,317 +68,648 0.02% 398,639
2020-06-02 2020-05-29 1.867 138,669 +8,843 0.01% 258,910
2019-06-04 2019-05-31 4.499 129,826 +8,147 0.01% 584,073
2019-05-06 2019-05-02 4.466 121,679 -783,082 0.01% 543,380
2019-04-12 2019-04-10 4.831 904,761 -60,237 0.08% 4,370,820
2019-04-10 2019-04-08 4.814 964,998 +60,237 0.09% 4,645,800
2019-04-04 2019-04-02 4.432 904,761 +180,711 0.08% 4,010,340
2019-03-27 2019-03-25 4.217 724,050 +602,371 0.07% 3,053,081
2019-03-11 2019-03-07 4.134 121,679 -204,806 0.01% 502,980
2019-02-28 2019-02-26 4.300 326,485 +12,047 0.03% 1,403,780
2019-02-22 2019-02-20 4.300 314,438 +60,238 0.03% 1,351,982
2019-02-21 2019-02-19 4.349 254,200 +36,142 0.02% 1,105,638
2019-02-20 2019-02-18 4.300 218,058 +96,379 0.02% 937,579
2018-10-04 2018-10-02 5.312 121,679 -6,024 0.01% 646,401
2018-09-28 2018-09-26 5.080 127,703 +6,024 0.01% 648,722
2018-06-15 2018-06-13 4.682 121,679 -6,024 0.01% 569,640
2018-06-05 2018-06-01 4.467 127,703 +4,319 0.01% 570,495
2018-02-14 2018-02-12 4.072 123,384 +5,820 0.01% 502,441
2017-12-29 2017-12-27 4.364 117,564 -6,984 0.01% 513,081
2017-11-29 2017-11-27 3.832 124,548 -5,820 0.01% 477,221
2017-11-10 2017-11-08 4.175 130,368 +4,656 0.01% 544,321
2017-11-08 2017-11-06 4.089 125,712 +2,328 0.01% 514,081
2017-10-20 2017-10-18 4.192 123,384 -31,428 0.01% 517,281
2017-10-12 2017-10-10 4.296 154,812 -125,712 0.02% 665,001
2017-10-10 2017-10-06 4.467 280,524 +81,480 0.03% 1,253,202
2017-10-03 2017-09-28 4.107 199,044 +27,936 0.02% 817,381
2017-09-25 2017-09-21 4.296 171,108 +47,724 0.02% 735,001
2017-08-16 2017-08-14 3.969 123,384 +5,820 0.01% 489,721
2017-07-31 2017-07-27 3.643 117,564 -814,799 0.01% 428,241
2017-07-27 2017-07-25 3.677 932,363 -814,799 0.09% 3,428,281
2017-07-10 2017-07-06 3.505 1,747,162 -58,200 0.17% 6,124,081
2017-07-06 2017-07-04 3.488 1,805,362 +58,200 0.18% 6,297,061
2017-06-07 2017-06-05 3.467 1,747,162 +35,423 0.17% 6,057,697
2017-03-29 2017-03-27 4.033 1,711,739 -3,392 0.17% 6,903,840
2017-03-22 2017-03-20 4.511 1,715,131 +395,713 0.17% 7,736,700
2017-03-13 2017-03-09 4.529 1,319,418 -14,698 0.13% 5,975,038
2017-03-10 2017-03-08 4.759 1,334,116 -16,959 0.13% 6,348,398
2017-02-28 2017-02-24 4.794 1,351,075 -56,531 0.13% 6,476,898
2017-02-24 2017-02-22 4.829 1,407,606 -28,265 0.14% 6,797,701
2017-02-21 2017-02-17 4.529 1,435,871 +339,182 0.14% 6,502,400
2017-01-26 2017-01-24 4.670 1,096,689 +830,996 0.11% 5,121,601
2017-01-20 2017-01-18 4.263 265,693 -22,612 0.03% 1,132,701
2017-01-13 2017-01-11 3.874 288,305 +5,653 0.03% 1,116,901
2017-01-06 2017-01-04 3.715 282,652 +119,845 0.03% 1,050,001
2016-11-24 2016-11-22 3.255 162,807 +31,657 0.02% 529,919
2016-11-22 2016-11-18 3.449 131,150 -1,131 0.01% 452,399
2016-11-17 2016-11-15 3.166 132,281 -14,698 0.01% 418,860
2016-11-14 2016-11-10 2.848 146,979 +11,306 0.01% 418,600
2016-11-04 2016-11-02 2.724 135,673 -39,571 0.01% 369,600
2016-10-27 2016-10-25 2.724 175,244 -56,530 0.02% 477,400
2016-10-26 2016-10-24 2.760 231,774 +39,571 0.02% 639,599
2016-10-25 2016-10-20 2.848 192,203 -11,306 0.02% 547,399
2016-10-19 2016-10-17 2.707 203,509 +28,265 0.02% 550,799
2016-09-30 2016-09-28 2.494 175,244 -28,265 0.02% 437,100
2016-09-29 2016-09-27 2.530 203,509 +84,795 0.02% 514,799
2016-09-13 2016-09-09 2.795 118,714 +2,261 0.01% 331,801
2016-09-08 2016-09-06 2.760 116,453 +2,262 0.01% 321,361
2016-07-06 2016-07-04 2.565 114,191 -56,531 0.01% 292,899
2016-07-05 2016-06-30 2.406 170,722 +56,531 0.02% 410,721
2016-06-02 2016-05-31 3.221 114,191 +6,330 0.01% 367,831
2016-05-10 2016-05-06 3.221 107,861 +53,397 0.01% 347,441
2016-05-06 2016-05-04 3.296 54,464 +53,396 0.01% 179,519
2016-03-18 2016-03-16 3.465 1,068 -1,068 0.00% 3,700
2016-03-03 2016-03-01 3.221 2,136 -14,951 0.00% 6,880
2016-02-29 2016-02-25 3.259 17,087 -10,679 0.00% 55,681
2016-02-26 2016-02-24 3.371 27,766 -16,019 0.00% 93,600
2016-01-22 2016-01-20 2.978 43,785 -64,076 0.00% 130,380
2016-01-21 2016-01-19 3.146 107,861 +60,872 0.01% 339,361
2016-01-20 2016-01-18 3.071 46,989 +19,223 0.00% 144,321
2016-01-08 2016-01-06 3.933 27,766 +26,698 0.00% 109,200
2015-10-28 2015-10-26 4.307 1,068 -28,834 0.00% 4,600
2015-09-07 2015-09-02 3.952 29,902 +28,834 0.00% 118,160
2015-08-07 2015-08-05 4.944 1,068 -10,679 0.00% 5,280
2015-08-05 2015-08-03 4.588 11,747 +10,679 0.00% 53,899
2015-07-08 2015-07-06 4.907 1,068 -53,396 0.00% 5,240
2015-07-02 2015-06-29 5.206 54,464 -149,510 0.01% 283,558
2015-06-29 2015-06-25 5.487 203,974 +42,717 0.02% 1,119,259
2015-06-22 2015-06-18 5.618 161,257 +106,793 0.02% 905,999
2015-06-15 2015-06-11 5.731 54,464 -160,189 0.01% 312,118
2015-06-12 2015-06-10 5.881 214,653 -53,397 0.02% 1,262,277
2015-06-11 2015-06-09 5.806 268,050 -21,358 0.03% 1,556,201
2015-06-10 2015-06-08 5.974 289,408 +243,487 0.03% 1,728,977
2015-06-08 2015-06-04 5.899 45,921 +3,204 0.00% 270,901
2015-06-02 2015-05-29 7.095 42,717 +41,649 0.00% 303,081
2015-06-01 2015-05-28 6.932 1,068 +90 0.00% 7,403
2015-05-29 2015-05-27 6.911 978 -4,891 0.00% 6,759
2015-05-04 2015-04-29 6.952 5,869 -4,891 0.00% 40,801
2015-04-28 2015-04-24 6.870 10,760 -4,890 0.00% 73,923
2015-04-16 2015-04-14 6.911 15,650 -24,454 0.00% 108,158
2015-04-15 2015-04-13 7.402 40,104 +24,454 0.00% 296,842
2015-04-14 2015-04-10 6.932 15,650 -97,814 0.00% 108,478
2015-04-13 2015-04-09 6.727 113,464 -48,907 0.01% 763,278
2015-04-10 2015-04-08 6.666 162,371 +48,907 0.02% 1,082,318
2015-04-09 2015-04-02 6.359 113,464 +97,814 0.01% 721,518
2015-03-20 2015-03-18 5.868 15,650 -391,256 0.00% 91,839
2015-02-27 2015-02-25 6.625 406,906 -24,454 0.05% 2,695,678
2015-02-26 2015-02-24 6.420 431,360 +18,585 0.05% 2,769,481
2015-01-09 2015-01-07 5.909 412,775 -48,907 0.05% 2,439,159
2015-01-05 2014-12-31 5.623 461,682 +978 0.05% 2,595,999
2015-01-02 2014-12-29 5.562 460,704 -4,891 0.05% 2,562,240
2014-12-19 2014-12-17 5.623 465,595 +2,935 0.05% 2,618,001
2014-12-17 2014-12-15 6.011 462,660 +23,475 0.05% 2,781,238
2014-12-15 2014-12-11 5.684 439,185 +24,454 0.05% 2,496,440
2014-12-10 2014-12-08 5.848 414,731 +2,934 0.05% 2,425,277
2014-11-28 2014-11-26 5.848 411,797 +21,519 0.05% 2,408,120
2014-11-27 2014-11-25 5.889 390,278 +49,885 0.05% 2,298,240
2014-11-26 2014-11-24 5.541 340,393 -113,464 0.04% 1,886,161
2014-11-25 2014-11-21 5.623 453,857 -48,907 0.05% 2,551,999
2014-11-24 2014-11-20 5.398 502,764 +50,863 0.06% 2,713,919
2014-11-21 2014-11-19 5.234 451,901 +24,454 0.05% 2,365,441
2014-11-10 2014-11-06 5.868 427,447 -19,563 0.05% 2,508,378
2014-11-07 2014-11-05 5.909 447,010 +30,322 0.05% 2,641,459
2014-11-06 2014-11-04 5.827 416,688 +391,256 0.05% 2,428,201
2014-11-05 2014-11-03 5.705 25,432 +9,782 0.00% 145,082
2014-07-09 2014-07-07 8.567 15,650 -4,891 0.00% 134,078
2014-07-07 2014-07-03 8.465 20,541 +978 0.00% 173,880
2014-07-04 2014-07-02 8.567 19,563 +4,891 0.00% 167,602
2014-06-30 2014-06-26 8.670 14,672 -4,891 0.00% 127,199
2014-06-25 2014-06-23 8.424 19,563 +3,913 0.00% 164,802
2014-06-24 2014-06-20 8.588 15,650 -4,891 0.00% 134,398
2014-06-20 2014-06-18 8.547 20,541 -4,891 0.00% 175,560
2014-06-19 2014-06-17 8.465 25,432 +4,891 0.00% 215,283
2014-06-18 2014-06-16 8.608 20,541 -4,891 0.00% 176,820
2014-06-17 2014-06-13 8.629 25,432 +4,891 0.00% 219,443
2014-06-13 2014-06-11 8.629 20,541 -4,891 0.00% 177,240
2014-06-09 2014-06-05 8.506 25,432 +4,891 0.00% 216,323
2014-06-06 2014-06-04 8.526 20,541 +4,891 0.00% 175,140
2014-06-04 2014-05-30 8.485 15,650 -3,913 0.00% 132,798
2014-05-28 2014-05-26 8.984 19,563 +3,913 0.00% 175,753
2014-05-27 2014-05-23 9.219 15,650 -5,906 0.00% 144,273
2014-05-23 2014-05-21 8.920 21,556 +1,874 0.00% 192,278
2014-05-08 2014-05-05 8.877 19,682 +4,686 0.00% 174,722
2014-03-11 2014-03-07 8.899 14,996 +4,687 0.00% 133,443
2013-12-17 2013-12-13 11.011 10,309 +9,372 0.00% 113,515
2013-12-13 2013-12-11 11.097 937 -9,372 0.00% 10,397
2013-12-12 2013-12-10 11.182 10,309 +4,686 0.00% 115,275
2013-12-10 2013-12-06 10.969 5,623 -4,686 0.00% 61,676
2013-12-09 2013-12-05 10.905 10,309 +4,686 0.00% 112,415
2013-12-03 2013-11-29 11.225 5,623 -4,686 0.00% 63,116
2013-11-26 2013-11-22 11.011 10,309 +4,686 0.00% 113,515
2013-11-25 2013-11-21 11.353 5,623 -4,686 0.00% 63,836
2013-09-30 2013-09-26 9.581 10,309 -6,561 0.00% 98,775
2013-08-12 2013-08-08 8.045 16,870 -5,623 0.00% 135,719
2013-08-09 2013-08-07 7.789 22,493 +5,623 0.00% 175,197
2013-07-31 2013-07-29 8.066 16,870 +3,749 0.00% 136,079
2013-07-30 2013-07-26 8.237 13,121 +2,812 0.00% 108,079
2013-06-04 2013-05-31 10.692 10,309 +391 0.00% 110,226
2013-05-30 2013-05-28 11.225 9,918 -36,063 0.00% 111,325
2013-05-29 2013-05-27 11.358 45,981 -54,096 0.01% 522,238
2013-05-23 2013-05-21 11.003 100,077 -3,606 0.01% 1,101,123
2013-05-22 2013-05-20 11.025 103,683 -9,016 0.01% 1,143,099
2013-03-22 2013-03-20 10.537 112,699 +22,540 0.01% 1,187,500
2013-03-21 2013-03-19 10.271 90,159 +22,540 0.01% 925,998
2013-03-20 2013-03-18 10.315 67,619 +3,606 0.01% 697,496
2013-03-12 2013-03-08 10.936 64,013 +45,080 0.01% 700,059
2013-03-11 2013-03-07 11.114 18,933 +9,015 0.00% 210,415
2013-02-22 2013-02-20 11.735 9,918 +4,508 0.00% 116,386
2013-02-19 2013-02-15 12.533 5,410 -4,508 0.00% 67,806
2013-01-29 2013-01-25 12.001 9,918 +4,508 0.00% 119,026
2013-01-24 2013-01-22 12.822 5,410 -4,508 0.00% 69,366
2013-01-18 2013-01-16 12.312 9,918 +9,016 0.00% 122,106
2013-01-14 2013-01-10 12.711 902 -4,508 0.00% 11,465
2013-01-10 2013-01-08 12.445 5,410 +4,508 0.00% 67,326
2013-01-09 2013-01-07 12.711 902 -4,508 0.00% 11,465
2013-01-08 2013-01-04 12.267 5,410 -36,063 0.00% 66,365
2013-01-07 2013-01-03 12.090 41,473 -2,705 0.01% 501,397
2013-01-03 2012-12-31 11.535 44,178 +2,705 0.01% 509,600
2013-01-02 2012-12-27 11.469 41,473 +36,063 0.01% 475,637
2012-12-21 2012-12-19 11.624 5,410 -1,803 0.00% 62,885
2012-12-18 2012-12-14 11.602 7,213 +1,803 0.00% 83,683
2012-12-14 2012-12-12 11.469 5,410 -5,409 0.00% 62,045
2012-12-13 2012-12-11 11.180 10,819 -9,016 0.00% 120,959
2012-12-12 2012-12-10 10.825 19,835 +14,425 0.00% 214,720
2012-11-23 2012-11-21 10.958 5,410 -2,704 0.00% 59,285
2012-07-23 2012-07-19 10.337 8,114 -27,048 0.00% 83,877
2012-07-03 2012-06-28 9.650 35,162 -4,508 0.00% 339,299
2012-06-07 2012-06-05 11.837 39,670 +1,533 0.00% 469,585
2012-05-11 2012-05-09 12.483 38,137 -4,334 0.00% 476,078
2012-05-10 2012-05-08 12.530 42,471 -43,338 0.01% 532,141
2012-05-09 2012-05-07 12.553 85,809 -3,467 0.01% 1,077,126
2012-04-30 2012-04-26 12.530 89,276 +4,334 0.01% 1,118,585
2012-04-27 2012-04-25 12.599 84,942 +6,934 0.01% 1,070,162
2012-04-20 2012-04-18 13.476 78,008 +17,335 0.01% 1,051,203
2012-04-19 2012-04-17 13.499 60,673 +47,672 0.01% 819,004
2012-04-17 2012-04-13 13.176 13,001 +8,667 0.00% 171,296
2012-04-03 2012-03-30 13.568 4,334 +4,334 0.00% 58,803
2012-02-27 2012-02-23 14.214 0 -8,668
2011-12-08 2011-12-06 14.422 8,668 +8,668 0.00% 125,007
2011-09-22 2011-09-20 14.168 0 -1,734
2011-08-08 2011-08-04 13.776 1,734 +867 0.00% 23,887
2011-08-05 2011-08-03 13.914 867 +867 0.00% 12,063
2011-07-11 2011-07-07 14.583 0 -867
2011-07-04 2011-06-29 14.537 867 +867 0.00% 12,604
2011-06-27 2011-06-23 13.960 0 -4,334
2011-04-29 2011-04-27 15.671 4,334 +71 0.00% 67,917
2011-04-20 2011-04-18 15.554 4,263 -3,410 0.00% 66,305
2011-03-02 2011-02-28 14.146 7,673 +4,263 0.00% 108,542
2011-01-27 2011-01-25 15.155 3,410 -4,263 0.00% 51,678
2011-01-18 2011-01-14 14.639 7,673 -3,410 0.00% 112,322
2010-12-21 2010-12-17 12.551 11,083 +3,410 0.00% 139,100
2010-11-30 2010-11-26 14.287 7,673 +4,263 0.00% 109,622
2010-08-20 2010-08-18 12.293 3,410 -2,558 0.00% 41,918
2010-08-12 2010-08-10 12.011 5,968 -53,710 0.00% 71,683
2010-08-11 2010-08-09 12.340 59,678 -31,544 0.01% 736,403
2010-08-10 2010-08-06 12.433 91,222 +85,254 0.01% 1,134,203
2010-05-20 2010-05-18 11.519 5,968 -4,262 0.00% 68,743
2010-05-03 2010-04-29 11.377 10,230 +168 0.00% 116,388
2010-04-07 2010-03-31 12.069 10,062 -4,193 0.00% 121,437
2010-01-20 2010-01-18 13.118 14,255 +3,354 0.00% 187,001
2009-12-11 2009-12-09 11.353 10,901 -838 0.00% 123,762
2009-12-09 2009-12-07 10.518 11,739 -16,771 0.00% 123,476
2009-12-08 2009-12-04 10.399 28,510 -2,515 0.00% 296,482
2009-11-18 2009-11-16 10.232 31,025 +16,770 0.00% 317,456
2009-11-05 2009-11-03 9.851 14,255 +1,677 0.00% 140,421
2009-11-04 2009-11-02 9.946 12,578 +1,677 0.00% 125,101
2009-11-02 2009-10-29 9.851 10,901 -4,192 0.00% 107,382
2009-10-09 2009-10-07 10.161 15,093 -839 0.00% 153,356
2009-09-30 2009-09-28 9.946 15,932 +839 0.00% 158,460
2009-09-29 2009-09-25 9.898 15,093 +5,869 0.00% 149,396
2009-09-22 2009-09-18 10.638 9,224 -838 0.00% 98,123
2009-09-09 2009-09-07 10.375 10,062 -839 0.00% 104,397
2009-08-28 2009-08-26 9.946 10,901 -5,869 0.00% 108,422
2009-08-25 2009-08-21 9.684 16,770 +838 0.00% 162,395
2009-08-24 2009-08-20 9.660 15,932 +10,062 0.00% 153,900
2009-08-21 2009-08-19 9.612 5,870 +839 0.00% 56,423
2009-08-04 2009-07-31 10.375 5,031 -839 0.00% 52,199
2009-07-21 2009-07-17 9.469 5,870 +5,031 0.00% 55,583
2009-06-29 2009-06-25 9.994 839 +839 0.00% 8,385
2009-05-12 2009-05-08 10.759 0 -5,031
2009-05-11 2009-05-07 10.416 5,031 +123 0.00% 52,405
2009-05-07 2009-05-05 10.539 4,908 -24,538 0.00% 51,724
2009-05-06 2009-05-04 10.367 29,446 +24,538 0.00% 305,281
2009-04-29 2009-04-27 10.172 4,908 -2,453 0.00% 49,924
2009-04-22 2009-04-20 10.832 7,361 -8,180 0.00% 79,735
2009-04-16 2009-04-14 10.416 15,541 +818 0.00% 161,881
2009-03-19 2009-03-17 9.267 14,723 -818 0.00% 136,440
2009-03-06 2009-03-04 8.998 15,541 -1,636 0.00% 139,841
2009-03-05 2009-03-03 8.778 17,177 +818 0.00% 150,782
2009-03-02 2009-02-26 8.607 16,359 -818 0.00% 140,801
2009-02-23 2009-02-19 10.245 17,177 +8,180 0.00% 175,982
2009-02-11 2009-02-09 10.147 8,997 -3,272 0.00% 91,296
2009-01-12 2009-01-08 7.996 12,269 -5,726 0.00% 98,099
2008-12-11 2008-12-09 6.895 17,995 +6,544 0.00% 124,082
2008-09-24 2008-09-22 10.734 11,451 -1,636 0.00% 122,918
2008-06-04 2008-06-02 12.862 13,087 -28,628 0.00% 168,319
2008-05-22 2008-05-20 12.299 41,715 +20,449 0.01% 513,060
2008-05-21 2008-05-19 12.715 21,266 +7,361 0.00% 270,394
2008-05-09 2008-05-07 11.546 13,905 +270 0.00% 160,541
2008-04-24 2008-04-22 10.972 13,635 -12,030 0.00% 149,603
2008-04-23 2008-04-21 9.975 25,665 -19,249 0.00% 255,997
2008-04-22 2008-04-18 9.675 44,914 +4,010 0.01% 434,557
2008-04-21 2008-04-17 9.975 40,904 -14,437 0.01% 407,999
2008-04-18 2008-04-16 9.725 55,341 +4,010 0.01% 538,201
2008-04-17 2008-04-15 9.900 51,331 +25,666 0.01% 508,163
2008-04-16 2008-04-14 10.149 25,665 +12,030 0.00% 260,477
2008-04-15 2008-04-11 10.473 13,635 -12,030 0.00% 142,803
2008-04-14 2008-04-10 10.423 25,665 +4,010 0.00% 267,517
2008-04-11 2008-04-09 10.299 21,655 -1,604 0.00% 223,019
2008-04-09 2008-04-07 11.097 23,259 +8,020 0.00% 258,098
2008-04-08 2008-04-03 11.196 15,239 -16,041 0.00% 170,622
2008-04-07 2008-04-02 10.972 31,280 -11,228 0.00% 343,204
2008-04-02 2008-03-31 10.274 42,508 +8,020 0.01% 436,718
2008-03-28 2008-03-26 10.349 34,488 -2,406 0.00% 356,902
2008-03-27 2008-03-25 10.099 36,894 -5,614 0.01% 372,601
2008-03-26 2008-03-20 9.152 42,508 +802 0.01% 389,018
2008-03-18 2008-03-14 10.598 41,706 -6,416 0.01% 441,998
2008-03-17 2008-03-13 10.523 48,122 +4,812 0.01% 506,395
2008-03-14 2008-03-12 11.221 43,310 +14,437 0.01% 485,997
2008-03-13 2008-03-11 11.570 28,873 +5,614 0.00% 334,074
2008-03-12 2008-03-10 11.770 23,259 +9,624 0.00% 273,758
2008-03-06 2008-03-04 12.518 13,635 -24,061 0.00% 170,684
2008-03-05 2008-03-03 12.393 37,696 -4,010 0.01% 467,181
2008-03-03 2008-02-28 12.792 41,706 +8,822 0.01% 533,518
2008-02-29 2008-02-27 12.718 32,884 +8,021 0.00% 418,204
2008-02-28 2008-02-26 12.742 24,863 -4,010 0.00% 316,816
2008-02-25 2008-02-21 12.543 28,873 -12,031 0.00% 362,154
2008-02-19 2008-02-15 11.570 40,904 +3,208 0.01% 473,279
2008-02-18 2008-02-14 11.620 37,696 +18,447 0.01% 438,041
2008-02-15 2008-02-13 11.396 19,249 +6,416 0.00% 219,360
2008-02-11 2008-02-04 12.169 12,833 -2,406 0.00% 156,164
2008-02-05 2008-02-01 11.670 15,239 -9,624 0.00% 177,842
2008-02-04 2008-01-31 10.748 24,863 +5,614 0.00% 267,217
2008-02-01 2008-01-30 10.673 19,249 +6,416 0.00% 205,440
2008-01-24 2008-01-22 10.274 12,833 +802 0.00% 131,843
2008-01-23 2008-01-21 11.845 12,031 -8,020 0.00% 142,504
2008-01-22 2008-01-18 12.344 20,051 +8,020 0.00% 247,500
2008-01-17 2008-01-15 13.615 12,031 +802 0.00% 163,805
2008-01-15 2008-01-11 13.740 11,229 -18,447 0.00% 154,286
2008-01-14 2008-01-10 13.565 29,676 +20,052 0.00% 402,566
2008-01-10 2008-01-08 15.037 9,624 +802 0.00% 144,713
2008-01-08 2008-01-04 14.862 8,822 -8,021 0.00% 131,113
2008-01-07 2008-01-03 13.690 16,843 -12,030 0.00% 230,582
2008-01-04 2008-01-02 13.166 28,873 -7,219 0.00% 380,154
2008-01-03 2007-12-31 12.568 36,092 -5,614 0.01% 453,602
2007-12-28 2007-12-24 12.294 41,706 +5,614 0.01% 512,718
2007-12-18 2007-12-14 11.920 36,092 -8,020 0.01% 430,202
2007-12-13 2007-12-11 12.468 44,112 +2,406 0.01% 549,997
2007-12-12 2007-12-10 12.368 41,706 +5,614 0.01% 515,838
2007-12-10 2007-12-06 12.643 36,092 +8,021 0.01% 456,302
2007-12-06 2007-12-04 13.266 28,071 -8,021 0.00% 372,394
2007-12-05 2007-12-03 12.992 36,092 +3,208 0.01% 468,902
2007-11-29 2007-11-27 11.346 32,884 -16,041 0.00% 373,103
2007-11-28 2007-11-26 10.897 48,925 +8,021 0.01% 533,145
2007-11-27 2007-11-23 11.471 40,904 +8,020 0.01% 469,199
2007-10-26 2007-10-24 15.785 32,884 +3,208 0.00% 519,065
2007-10-24 2007-10-22 15.087 29,676 +1,605 0.00% 447,707
2007-10-23 2007-10-18 16.109 28,071 +4,812 0.00% 452,193
2007-10-16 2007-10-12 14.538 23,259 -8,021 0.00% 338,137
2007-10-12 2007-10-10 14.089 31,280 +8,021 0.00% 440,705
2007-10-11 2007-10-09 13.790 23,259 +7,218 0.00% 320,737
2007-10-03 2007-09-28 12.817 16,041 +4,010 0.00% 205,602
2007-09-27 2007-09-24 12.892 12,031 -8,020 0.00% 155,105
2007-09-13 2007-09-11 11.720 20,051 -4,010 0.00% 235,000
2007-09-12 2007-09-10 11.221 24,061 +8,020 0.00% 269,997
2007-08-31 2007-08-29 10.274 16,041 +4,010 0.00% 164,802
2007-08-29 2007-08-27 10.673 12,031 +8,021 0.00% 128,404
2007-06-26 2007-06-22 11.595 4,010 0.00% 46,498

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