History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.350 1,000 +0 0.00% 8,350
2025-10-13 2025-10-09 8.240 1,000 +0 0.00% 8,240
2025-10-10 2025-10-08 8.250 1,000 +0 0.00% 8,250
2025-10-09 2025-10-06 8.280 1,000 +0 0.00% 8,280
2025-10-08 2025-10-03 8.320 1,000 +0 0.00% 8,320
2025-10-06 2025-10-02 8.300 1,000 +0 0.00% 8,300
2025-10-03 2025-09-30 8.220 1,000 +0 0.00% 8,220
2025-10-02 2025-09-29 8.360 1,000 +0 0.00% 8,360
2025-09-30 2025-09-26 8.400 1,000 +0 0.00% 8,400
2025-09-29 2025-09-25 8.290 1,000 +0 0.00% 8,290
2025-09-26 2025-09-24 8.370 1,000 +0 0.00% 8,370
2025-09-25 2025-09-23 8.380 1,000 +0 0.00% 8,380
2025-09-24 2025-09-22 8.480 1,000 +0 0.00% 8,480
2025-09-23 2025-09-19 8.520 1,000 +0 0.00% 8,520
2025-09-22 2025-09-18 8.570 1,000 +0 0.00% 8,570
2025-09-19 2025-09-17 8.560 1,000 +0 0.00% 8,560
2025-09-18 2025-09-16 8.630 1,000 +0 0.00% 8,630
2025-09-17 2025-09-15 8.700 1,000 +0 0.00% 8,700
2025-09-16 2025-09-12 8.540 1,000 +0 0.00% 8,540
2025-09-15 2025-09-11 8.770 1,000 +0 0.00% 8,770
2025-09-12 2025-09-10 8.800 1,000 +0 0.00% 8,800
2025-09-11 2025-09-09 8.960 1,000 +0 0.00% 8,960
2025-09-10 2025-09-08 9.010 1,000 +0 0.00% 9,010
2025-09-09 2025-09-05 8.870 1,000 +0 0.00% 8,870
2025-09-08 2025-09-04 9.300 1,000 +0 0.00% 9,300
2025-09-05 2025-09-03 9.530 1,000 +0 0.00% 9,530
2025-09-04 2025-09-02 9.590 1,000 +0 0.00% 9,590
2025-09-03 2025-09-01 9.630 1,000 +0 0.00% 9,630
2025-09-02 2025-08-29 9.300 1,000 +0 0.00% 9,300
2025-09-01 2025-08-28 9.310 1,000 +0 0.00% 9,310
2025-08-29 2025-08-27 9.530 1,000 +0 0.00% 9,530
2025-08-28 2025-08-26 9.600 1,000 +0 0.00% 9,600
2025-08-27 2025-08-25 9.360 1,000 +0 0.00% 9,360
2025-08-26 2025-08-22 9.500 1,000 +0 0.00% 9,500
2025-08-25 2025-08-21 9.620 1,000 +0 0.00% 9,620
2025-08-22 2025-08-20 9.650 1,000 +0 0.00% 9,650
2025-08-21 2025-08-19 9.550 1,000 +0 0.00% 9,550
2025-08-20 2025-08-18 9.690 1,000 +0 0.00% 9,690
2025-08-19 2025-08-15 9.740 1,000 +0 0.00% 9,740
2025-08-18 2025-08-14 9.780 1,000 +0 0.00% 9,780
2025-08-15 2025-08-13 9.350 1,000 +0 0.00% 9,350
2025-08-14 2025-08-12 9.530 1,000 +0 0.00% 9,530
2025-08-13 2025-08-11 9.450 1,000 +0 0.00% 9,450
2025-08-12 2025-08-08 9.680 1,000 +0 0.00% 9,680
2025-08-11 2025-08-07 9.620 1,000 +0 0.00% 9,620
2025-08-08 2025-08-06 9.250 1,000 +0 0.00% 9,250
2025-08-07 2025-08-05 9.510 1,000 +0 0.00% 9,510
2025-08-06 2025-08-04 9.550 1,000 +0 0.00% 9,550
2025-08-05 2025-08-01 9.790 1,000 +0 0.00% 9,790
2025-08-04 2025-07-31 9.930 1,000 +0 0.00% 9,930
2025-08-01 2025-07-30 9.970 1,000 +0 0.00% 9,970
2025-07-31 2025-07-29 9.710 1,000 +0 0.00% 9,710
2025-07-30 2025-07-28 9.600 1,000 +0 0.00% 9,600
2025-07-29 2025-07-25 9.890 1,000 +0 0.00% 9,890
2025-07-28 2025-07-24 9.920 1,000 +0 0.00% 9,920
2025-07-25 2025-07-23 9.930 1,000 +0 0.00% 9,930
2025-07-24 2025-07-22 10.140 1,000 +0 0.00% 10,140
2025-07-23 2025-07-21 9.820 1,000 +0 0.00% 9,820
2025-07-22 2025-07-18 9.640 1,000 +0 0.00% 9,640
2025-07-21 2025-07-17 9.670 1,000 +0 0.00% 9,670
2025-07-18 2025-07-16 9.690 1,000 +0 0.00% 9,690
2025-07-17 2025-07-15 9.660 1,000 +0 0.00% 9,660
2025-07-16 2025-07-14 9.670 1,000 +0 0.00% 9,670
2025-07-15 2025-07-11 9.650 1,000 +0 0.00% 9,650
2025-07-14 2025-07-10 9.640 1,000 +0 0.00% 9,640
2025-07-11 2025-07-09 9.550 1,000 +0 0.00% 9,550
2025-07-10 2025-07-08 9.670 1,000 +0 0.00% 9,670
2025-07-09 2025-07-07 9.580 1,000 +0 0.00% 9,580
2025-07-08 2025-07-04 9.430 1,000 +0 0.00% 9,430
2025-07-07 2025-07-03 9.600 1,000 +0 0.00% 9,600
2025-07-04 2025-07-02 9.460 1,000 +0 0.00% 9,460
2025-07-03 2025-06-30 9.500 1,000 +0 0.00% 9,500
2025-07-02 2025-06-27 9.070 1,000 +0 0.00% 9,070
2025-06-30 2025-06-26 9.420 1,000 +0 0.00% 9,420
2025-06-27 2025-06-25 9.220 1,000 +0 0.00% 9,220
2025-06-26 2025-06-24 9.380 1,000 +0 0.00% 9,380
2025-06-25 2025-06-23 9.360 1,000 +0 0.00% 9,360
2025-06-24 2025-06-20 9.400 1,000 +0 0.00% 9,400
2025-06-23 2025-06-19 9.430 1,000 +0 0.00% 9,430
2025-06-20 2025-06-18 9.520 1,000 +0 0.00% 9,520
2025-06-19 2025-06-17 9.660 1,000 +0 0.00% 9,660
2025-06-18 2025-06-16 9.920 1,000 +0 0.00% 9,920
2025-06-17 2025-06-13 10.000 1,000 +0 0.00% 10,000
2025-06-16 2025-06-12 10.180 1,000 +0 0.00% 10,180
2025-06-13 2025-06-11 9.950 1,000 +0 0.00% 9,950
2025-06-12 2025-06-10 10.040 1,000 +0 0.00% 10,040
2025-06-11 2025-06-09 11.088 1,000 +0 0.00% 11,088
2025-06-10 2025-06-06 11.046 1,000 +44 0.00% 11,046
2025-06-09 2025-06-05 10.879 956 +0 0.00% 10,400
2025-06-06 2025-06-04 10.900 956 +0 0.00% 10,420
2025-06-05 2025-06-03 10.712 956 +0 0.00% 10,240
2025-06-04 2025-06-02 10.712 956 +0 0.00% 10,240
2025-06-03 2025-05-30 10.670 956 +0 0.00% 10,200
2025-06-02 2025-05-29 10.837 956 +0 0.00% 10,360
2025-05-30 2025-05-28 11.026 956 +0 0.00% 10,540
2025-05-29 2025-05-27 10.963 956 +0 0.00% 10,480
2025-05-28 2025-05-26 10.733 956 +0 0.00% 10,260
2025-05-27 2025-05-23 10.649 956 +0 0.00% 10,180
2025-05-26 2025-05-22 10.754 956 +0 0.00% 10,280
2025-05-23 2025-05-21 10.565 956 +0 0.00% 10,100
2025-05-22 2025-05-20 10.649 956 +0 0.00% 10,180
2025-05-21 2025-05-19 10.628 956 +0 0.00% 10,160
2025-05-20 2025-05-16 10.262 956 +0 0.00% 9,810
2025-05-19 2025-05-15 10.325 956 +0 0.00% 9,870
2025-05-16 2025-05-14 10.272 956 +0 0.00% 9,820
2025-05-15 2025-05-13 10.189 956 +0 0.00% 9,740
2025-05-14 2025-05-12 9.927 956 +0 0.00% 9,490
2025-05-13 2025-05-09 10.293 956 +0 0.00% 9,840
2025-05-12 2025-05-08 9.394 956 +0 0.00% 8,980
2025-05-09 2025-05-07 9.425 956 +0 0.00% 9,010
2025-05-08 2025-05-06 9.613 956 +0 0.00% 9,190
2025-05-07 2025-05-02 9.310 956 +0 0.00% 8,900
2025-05-06 2025-04-30 9.728 956 +0 0.00% 9,300
2025-05-02 2025-04-29 9.687 956 +0 0.00% 9,260
2025-04-30 2025-04-28 9.781 956 +0 0.00% 9,350
2025-04-29 2025-04-25 9.446 956 +0 0.00% 9,030
2025-04-28 2025-04-24 9.341 956 +0 0.00% 8,930
2025-04-25 2025-04-23 9.300 956 +0 0.00% 8,890
2025-04-24 2025-04-22 9.320 956 +0 0.00% 8,910
2025-04-23 2025-04-17 9.446 956 +0 0.00% 9,030
2025-04-22 2025-04-16 9.268 956 +0 0.00% 8,860
2025-04-17 2025-04-15 9.519 956 +0 0.00% 9,100
2025-04-16 2025-04-14 9.415 956 +0 0.00% 9,000
2025-04-15 2025-04-11 9.300 956 +0 0.00% 8,890
2025-04-14 2025-04-10 9.456 956 +0 0.00% 9,040
2025-04-11 2025-04-09 9.582 956 +0 0.00% 9,160
2025-04-10 2025-04-08 9.132 956 +0 0.00% 8,730
2025-04-09 2025-04-07 8.693 956 +0 0.00% 8,310
2025-04-08 2025-04-03 9.237 956 +0 0.00% 8,830
2025-04-07 2025-04-02 9.216 956 +0 0.00% 8,810
2025-04-03 2025-04-01 9.069 956 +0 0.00% 8,670
2025-04-02 2025-03-31 9.362 956 +0 0.00% 8,950
2025-04-01 2025-03-28 9.404 956 +0 0.00% 8,990
2025-03-31 2025-03-27 9.258 956 +0 0.00% 8,850
2025-03-28 2025-03-26 9.310 956 +0 0.00% 8,900
2025-03-27 2025-03-25 9.498 956 +0 0.00% 9,080
2025-03-26 2025-03-24 9.540 956 +0 0.00% 9,120
2025-03-25 2025-03-21 9.477 956 +0 0.00% 9,060
2025-03-24 2025-03-20 9.530 956 +0 0.00% 9,110
2025-03-21 2025-03-19 9.634 956 +0 0.00% 9,210
2025-03-20 2025-03-18 9.676 956 +0 0.00% 9,250
2025-03-19 2025-03-17 9.697 956 +0 0.00% 9,270
2025-03-18 2025-03-14 9.477 956 +0 0.00% 9,060
2025-03-17 2025-03-13 9.446 956 +0 0.00% 9,030
2025-03-14 2025-03-12 9.509 956 +0 0.00% 9,090
2025-03-13 2025-03-11 9.707 956 +0 0.00% 9,280
2025-03-12 2025-03-10 9.247 956 +0 0.00% 8,840
2025-03-11 2025-03-07 9.551 956 +0 0.00% 9,130
2025-03-10 2025-03-06 9.247 956 +0 0.00% 8,840
2025-03-07 2025-03-05 9.038 956 +0 0.00% 8,640
2025-03-06 2025-03-04 8.912 956 +0 0.00% 8,520
2025-03-05 2025-03-03 8.400 956 +0 0.00% 8,030
2025-03-04 2025-02-28 8.557 956 +0 0.00% 8,180
2025-03-03 2025-02-27 8.682 956 +0 0.00% 8,300
2025-02-28 2025-02-26 8.505 956 +0 0.00% 8,130
2025-02-27 2025-02-25 8.369 956 +0 0.00% 8,000
2025-02-26 2025-02-24 8.525 956 +0 0.00% 8,150
2025-02-25 2025-02-21 8.714 956 +0 0.00% 8,330
2025-02-24 2025-02-20 9.080 956 +0 0.00% 8,680
2025-02-21 2025-02-19 8.881 956 +0 0.00% 8,490
2025-02-20 2025-02-18 8.892 956 +0 0.00% 8,500
2025-02-19 2025-02-17 8.682 956 +0 0.00% 8,300
2025-02-18 2025-02-14 7.950 956 +0 0.00% 7,600
2025-02-17 2025-02-13 7.929 956 +0 0.00% 7,580
2025-02-14 2025-02-12 7.929 956 +0 0.00% 7,580
2025-02-13 2025-02-11 7.961 956 +0 0.00% 7,610
2025-02-12 2025-02-10 7.992 956 +0 0.00% 7,640
2025-02-11 2025-02-07 8.159 956 +0 0.00% 7,800
2025-02-10 2025-02-06 8.159 956 +0 0.00% 7,800
2025-02-07 2025-02-05 8.117 956 +0 0.00% 7,760
2025-02-06 2025-02-04 7.856 956 +0 0.00% 7,510
2025-02-05 2025-02-03 8.117 956 +0 0.00% 7,760
2025-02-04 2025-01-28 8.233 956 +0 0.00% 7,870
2025-02-03 2025-01-24 8.076 956 +0 0.00% 7,720
2025-01-27 2025-01-23 8.076 956 +0 0.00% 7,720
2025-01-24 2025-01-22 8.316 956 +0 0.00% 7,950
2025-01-23 2025-01-21 8.421 956 +0 0.00% 8,050
2025-01-22 2025-01-20 8.306 956 +0 0.00% 7,940
2025-01-21 2025-01-17 8.159 956 +0 0.00% 7,800
2025-01-20 2025-01-16 7.950 956 +0 0.00% 7,600
2025-01-17 2025-01-15 8.002 956 +0 0.00% 7,650
2025-01-16 2025-01-14 7.950 956 +0 0.00% 7,600
2025-01-15 2025-01-13 8.065 956 +0 0.00% 7,710
2025-01-14 2025-01-10 8.138 956 +0 0.00% 7,780
2025-01-13 2025-01-09 8.285 956 +0 0.00% 7,920
2025-01-10 2025-01-08 7.762 956 +0 0.00% 7,420
2025-01-09 2025-01-07 7.626 956 +0 0.00% 7,290
2025-01-08 2025-01-06 7.877 956 +0 0.00% 7,530
2025-01-07 2025-01-03 8.002 956 +0 0.00% 7,650
2025-01-06 2025-01-02 8.180 956 +0 0.00% 7,820
2025-01-03 2024-12-31 8.170 956 +0 0.00% 7,810
2025-01-02 2024-12-27 8.410 956 +0 0.00% 8,040
2024-12-30 2024-12-24 8.222 956 +0 0.00% 7,860
2024-12-27 2024-12-20 8.055 956 +0 0.00% 7,700
2024-12-23 2024-12-19 7.887 956 +0 0.00% 7,540
2024-12-20 2024-12-18 7.887 956 +0 0.00% 7,540
2024-12-19 2024-12-17 7.668 956 +0 0.00% 7,330
2024-12-18 2024-12-16 7.825 956 +0 0.00% 7,480
2024-12-17 2024-12-13 7.751 956 +0 0.00% 7,410
2024-12-16 2024-12-12 7.898 956 +0 0.00% 7,550
2024-12-13 2024-12-11 7.845 956 +0 0.00% 7,500
2024-12-12 2024-12-10 7.605 956 +0 0.00% 7,270
2024-12-11 2024-12-09 7.668 956 +0 0.00% 7,330
2024-12-10 2024-12-06 7.406 956 +0 0.00% 7,080
2024-12-09 2024-12-05 7.396 956 +0 0.00% 7,070
2024-12-06 2024-12-04 7.438 956 +0 0.00% 7,110
2024-12-05 2024-12-03 7.281 956 +0 0.00% 6,960
2024-12-04 2024-12-02 7.166 956 +0 0.00% 6,850
2024-12-03 2024-11-29 7.197 956 +0 0.00% 6,880
2024-12-02 2024-11-28 7.050 956 +0 0.00% 6,740
2024-11-29 2024-11-27 7.176 956 +0 0.00% 6,860
2024-11-28 2024-11-26 7.071 956 +0 0.00% 6,760
2024-11-27 2024-11-25 6.977 956 +0 0.00% 6,670
2024-11-26 2024-11-22 7.030 956 +0 0.00% 6,720
2024-11-25 2024-11-21 7.186 956 -14,339 0.00% 6,870
2024-06-04 2024-05-31 7.699 15,295 +1,039 0.00% 117,762
2024-05-14 2024-05-10 7.553 14,256 -4,455 0.00% 107,682
2024-03-18 2024-03-14 6.420 18,711 -5,346 0.00% 120,122
2024-03-13 2024-03-11 6.386 24,057 +5,346 0.00% 153,633
2024-03-12 2024-03-08 6.195 18,711 +1,782 0.00% 115,922
2024-03-11 2024-03-07 6.240 16,929 -1,782 0.00% 105,642
2024-02-29 2024-02-27 5.286 18,711 +4,455 0.00% 98,912
2023-06-06 2023-06-02 8.309 14,256 +758 0.00% 118,459
2022-05-31 2022-05-27 8.504 13,498 +986 0.00% 114,788
2021-05-25 2021-05-21 11.676 12,512 +659 0.00% 146,092
2021-01-26 2021-01-22 12.176 11,853 -7,408 0.00% 144,317
2021-01-25 2021-01-21 11.906 19,261 +7,408 0.00% 229,314
2020-10-16 2020-10-14 9.300 11,853 -14,817 0.00% 110,238
2020-10-15 2020-10-12 9.179 26,670 +14,817 0.00% 244,802
2020-10-12 2020-10-08 9.638 11,853 -2,223 0.00% 114,238
2020-09-02 2020-08-31 9.530 14,076 -49,635 0.00% 134,143
2020-09-01 2020-08-28 9.665 63,711 +26,670 0.00% 615,760
2020-08-31 2020-08-27 9.800 37,041 +22,965 0.00% 362,997
2020-08-27 2020-08-25 10.259 14,076 -10,371 0.00% 144,403
2020-08-26 2020-08-24 10.016 24,447 +10,371 0.00% 244,857
2020-05-26 2020-05-22 11.479 14,076 +586 0.00% 161,573
2020-02-12 2020-02-10 11.817 13,490 -3,550 0.00% 159,406
2020-02-10 2020-02-06 11.817 17,040 +2,130 0.00% 201,355
2020-02-03 2020-01-30 11.394 14,910 +3,550 0.00% 169,886
2019-11-06 2019-11-04 11.746 11,360 -4,970 0.00% 133,437
2019-10-16 2019-10-14 11.774 16,330 -2,840 0.00% 192,276
2019-07-26 2019-07-24 13.563 19,170 -23,431 0.00% 260,004
2019-07-18 2019-07-16 13.000 42,601 +4,260 0.00% 553,800
2019-07-17 2019-07-15 12.662 38,341 +2,130 0.00% 485,461
2019-07-04 2019-07-02 12.634 36,211 +24,851 0.00% 457,472
2019-06-18 2019-06-14 11.774 11,360 -3,550 0.00% 133,757
2019-05-29 2019-05-27 11.352 14,910 -7,811 0.00% 169,256
2019-05-22 2019-05-20 11.962 22,721 -21,300 0.00% 271,793
2019-05-21 2019-05-17 12.283 44,021 +8,332 0.00% 540,698
2019-05-20 2019-05-16 12.632 35,689 +7,550 0.00% 450,839
2019-05-17 2019-05-15 12.370 28,139 +13,726 0.00% 348,084
2019-05-10 2019-05-08 11.816 14,413 +3,432 0.00% 170,311
2018-08-08 2018-08-06 12.137 10,981 -4,118 0.00% 133,277
2018-07-17 2018-07-13 13.885 15,099 +2,059 0.00% 209,657
2018-07-12 2018-07-10 13.215 13,040 +2,059 0.00% 172,327
2018-07-06 2018-07-04 13.172 10,981 -4,118 0.00% 144,637
2018-07-05 2018-07-03 13.711 15,099 -1,373 0.00% 207,017
2018-06-26 2018-06-22 13.944 16,472 +2,059 0.00% 229,681
2018-06-19 2018-06-14 13.507 14,413 -3,432 0.00% 194,671
2018-05-23 2018-05-18 12.881 17,845 +365 0.00% 229,858
2018-05-17 2018-05-15 12.078 17,480 +1,344 0.00% 211,116
2018-05-11 2018-05-09 11.899 16,136 +1,345 0.00% 192,004
2018-04-10 2018-04-06 10.828 14,791 +4,034 0.00% 160,160
2018-01-04 2018-01-02 9.698 10,757 -94,125 0.00% 104,319
2017-12-22 2017-12-20 9.534 104,882 +94,125 0.00% 999,962
2017-11-01 2017-10-30 9.891 10,757 +10,757 0.00% 106,399
2017-09-21 2017-09-19 10.665 0 -1,345
2017-08-11 2017-08-09 9.623 1,345 -1,344 0.00% 12,943
2017-05-23 2017-05-19 8.406 2,689 +15 0.00% 22,603
2017-03-29 2017-03-27 8.181 2,674 -100,291 0.00% 21,877
2017-03-20 2017-03-16 8.121 102,965 +33,430 0.00% 836,223
2017-03-10 2017-03-08 7.897 69,535 +66,861 0.00% 549,123
2017-03-01 2017-02-27 7.942 2,674 -62,180 0.00% 21,237
2017-02-28 2017-02-24 7.613 64,854 +2,005 0.00% 493,727
2017-02-27 2017-02-23 7.643 62,849 +60,175 0.00% 480,343
2017-02-23 2017-02-21 7.762 2,674 -2,006 0.00% 20,757
2016-12-16 2016-12-14 8.196 4,680 +2,006 0.00% 38,358
2016-11-18 2016-11-16 8.047 2,674 -669 0.00% 21,517
2016-11-11 2016-11-09 7.598 3,343 +669 0.00% 25,400
2016-09-27 2016-09-23 8.436 2,674 -304,214 0.00% 22,557
2016-09-23 2016-09-21 8.780 306,888 +2,674 0.01% 2,694,328
2016-09-21 2016-09-19 8.809 304,214 -42,122 0.01% 2,679,952
2016-09-13 2016-09-09 9.049 346,336 -53,488 0.01% 3,133,902
2016-08-22 2016-08-18 8.540 399,824 -6,017 0.01% 3,414,581
2016-08-18 2016-08-16 8.839 405,841 -53,488 0.01% 3,587,367
2016-08-16 2016-08-12 9.273 459,329 +12,034 0.02% 4,259,396
2016-08-15 2016-08-11 9.064 447,295 -128,371 0.02% 4,054,144
2016-08-04 2016-08-01 8.944 575,666 -40,116 0.02% 5,148,779
2016-08-01 2016-07-28 8.959 615,782 +668 0.02% 5,516,788
2016-07-29 2016-07-27 9.049 615,114 -17,383 0.02% 5,566,003
2016-07-28 2016-07-26 9.303 632,497 -31,425 0.02% 5,884,117
2016-07-26 2016-07-22 8.974 663,922 +19,390 0.02% 5,958,004
2016-07-22 2016-07-20 8.675 644,532 +100,290 0.02% 5,591,199
2016-06-24 2016-06-22 10.215 544,242 +2,006 0.02% 5,559,621
2016-06-23 2016-06-21 10.455 542,236 -66,860 0.02% 5,668,889
2016-06-02 2016-05-31 10.559 609,096 -66,860 0.02% 6,431,657
2016-05-24 2016-05-20 10.193 675,956 +4,476 0.02% 6,890,096
2016-05-13 2016-05-11 10.961 671,480 +66,418 0.02% 7,360,082
2016-05-12 2016-05-10 10.705 605,062 -92,985 0.02% 6,477,205
2016-04-28 2016-04-26 10.841 698,047 +26,567 0.02% 7,567,202
2016-04-27 2016-04-25 11.051 671,480 +66,418 0.02% 7,420,742
2016-04-22 2016-04-20 10.735 605,062 -14,612 0.02% 6,495,425
2016-04-13 2016-04-11 9.922 619,674 +14,612 0.02% 6,148,467
2016-04-07 2016-04-05 9.425 605,062 -119,552 0.02% 5,702,856
2016-04-05 2016-03-31 9.320 724,614 +33,209 0.03% 6,753,292
2016-04-01 2016-03-30 9.275 691,405 +66,417 0.02% 6,412,559
2016-03-29 2016-03-23 8.974 624,988 +19,926 0.02% 5,608,363
2016-01-29 2016-01-27 7.784 605,062 -106,268 0.02% 4,709,866
2016-01-26 2016-01-22 7.889 711,330 -26,567 0.02% 5,612,038
2015-12-29 2015-12-24 9.230 737,897 +33,208 0.03% 6,810,428
2015-12-11 2015-12-09 9.516 704,689 +99,627 0.02% 6,705,524
2015-10-27 2015-10-23 9.787 605,062 +26,566 0.02% 5,921,495
2015-08-26 2015-08-24 10.283 578,496 -1,992 0.02% 5,948,935
2015-08-25 2015-08-21 10.931 580,488 -152,760 0.02% 6,345,240
2015-08-13 2015-08-11 10.871 733,248 -66,417 0.03% 7,970,880
2015-08-10 2015-08-06 11.608 799,665 +66,417 0.03% 9,282,835
2015-08-04 2015-07-31 10.765 733,248 -66,417 0.03% 7,893,600
2015-07-29 2015-07-27 10.253 799,665 +19,925 0.03% 8,199,236
2015-07-16 2015-07-14 11.277 779,740 -57,783 0.03% 8,793,258
2015-07-07 2015-07-03 11.352 837,523 -66,418 0.03% 9,507,936
2015-06-30 2015-06-26 10.780 903,941 -6,641 0.03% 9,744,763
2015-06-02 2015-05-29 11.548 910,582 -66,418 0.03% 10,515,564
2015-05-29 2015-05-27 12.241 977,000 +215,857 0.03% 11,959,232
2015-05-28 2015-05-26 11.488 761,143 -259,028 0.03% 8,743,976
2015-05-26 2015-05-21 11.352 1,020,171 -92,985 0.04% 11,581,438
2015-05-21 2015-05-19 11.639 1,113,156 -132,834 0.04% 12,955,485
2015-05-20 2015-05-18 11.694 1,245,990 -185,969 0.04% 14,570,614
2015-05-19 2015-05-15 11.724 1,431,959 -16,775 0.05% 16,788,550
2015-05-18 2015-05-14 11.543 1,448,734 +198,820 0.05% 16,722,903
2015-05-14 2015-05-12 11.136 1,249,914 -269,069 0.04% 13,918,681
2015-05-13 2015-05-11 10.713 1,518,983 +29,823 0.05% 16,273,196
2015-05-11 2015-05-07 10.396 1,489,160 +79,528 0.05% 15,481,826
2015-05-08 2015-05-06 10.276 1,409,632 +56,332 0.05% 14,484,865
2015-05-06 2015-05-04 9.521 1,353,300 +220,027 0.05% 12,885,018
2015-05-04 2015-04-29 9.355 1,133,273 +99,410 0.04% 10,602,000
2015-04-30 2015-04-28 9.551 1,033,863 +99,410 0.04% 9,874,800
2015-04-29 2015-04-27 9.491 934,453 +99,410 0.03% 8,868,899
2015-04-28 2015-04-24 9.461 835,043 +132,546 0.03% 7,900,198
2015-04-27 2015-04-23 9.506 702,497 +207,436 0.02% 6,678,003
2015-04-20 2015-04-16 9.069 495,061 +133,209 0.02% 4,489,467
2015-04-15 2015-04-13 8.993 361,852 -198,820 0.01% 3,254,159
2015-04-13 2015-04-09 9.219 560,672 -132,546 0.02% 5,169,061
2015-03-09 2015-03-05 8.918 693,218 +66,273 0.02% 6,181,856
2015-02-17 2015-02-13 9.566 626,945 +66,273 0.02% 5,997,639
2015-01-14 2015-01-12 10.532 560,672 -132,546 0.02% 5,905,081
2015-01-07 2015-01-05 10.849 693,218 -125,920 0.02% 7,520,735
2014-12-17 2014-12-15 10.593 819,138 -37,775 0.03% 8,676,724
2014-12-16 2014-12-12 10.291 856,913 -54,344 0.03% 8,818,256
2014-12-04 2014-12-02 10.593 911,257 -79,528 0.03% 9,652,495
2014-12-03 2014-12-01 10.562 990,785 -172,311 0.03% 10,464,996
2014-12-02 2014-11-28 10.306 1,163,096 -8,615 0.04% 11,986,651
2014-10-22 2014-10-20 10.411 1,171,711 +66,273 0.04% 12,199,195
2014-10-09 2014-10-07 11.302 1,105,438 +66,273 0.04% 12,493,318
2014-09-30 2014-09-26 11.905 1,039,165 -108,158 0.04% 12,371,521
2014-09-26 2014-09-24 11.694 1,147,323 -66,273 0.04% 13,416,801
2014-09-12 2014-09-10 10.638 1,213,596 +106,700 0.04% 12,909,958
2014-09-04 2014-09-02 10.638 1,106,896 +663 0.04% 11,774,908
2014-09-03 2014-09-01 10.593 1,106,233 +66,273 0.04% 11,717,779
2014-09-01 2014-08-28 10.457 1,039,960 -13,255 0.04% 10,874,554
2014-08-18 2014-08-14 10.743 1,053,215 +365,829 0.04% 11,315,106
2014-07-28 2014-07-24 9.627 687,386 +13,254 0.02% 6,617,332
2014-07-09 2014-07-07 8.827 674,132 +96,097 0.02% 5,950,622
2014-07-02 2014-06-27 9.023 578,035 -3,314 0.02% 5,215,752
2014-06-24 2014-06-20 8.933 581,349 +113,460 0.02% 5,193,023
2014-06-06 2014-06-04 8.948 467,889 +66,273 0.02% 4,186,577
2014-06-05 2014-06-03 9.038 401,616 -13,255 0.02% 3,629,940
2014-06-03 2014-05-29 8.887 414,871 +66,274 0.02% 3,687,143
2014-05-26 2014-05-22 9.945 348,597 +15,368 0.01% 3,466,626
2014-05-21 2014-05-19 10.220 333,229 -11,403 0.01% 3,405,668
2014-05-20 2014-05-16 10.236 344,632 +3,441 0.02% 3,527,704
2014-05-14 2014-05-12 9.598 341,191 +62,719 0.02% 3,274,881
2014-04-23 2014-04-17 10.364 278,472 -41,394 0.01% 2,886,001
2014-04-22 2014-04-16 10.188 319,866 -170,596 0.01% 3,258,896
2014-04-14 2014-04-10 10.539 490,462 -488,580 0.02% 5,169,022
2014-04-09 2014-04-07 10.778 979,042 +2,509 0.04% 10,552,359
2014-03-24 2014-03-20 10.555 976,533 +180,630 0.04% 10,307,336
2014-03-21 2014-03-19 11.544 795,903 +206,972 0.04% 9,187,561
2014-03-17 2014-03-13 12.835 588,931 -87,806 0.03% 7,558,956
2014-02-20 2014-02-18 11.575 676,737 +37,631 0.03% 7,833,540
2014-02-19 2014-02-17 11.719 639,106 +56,447 0.03% 7,489,654
2014-02-18 2014-02-14 11.639 582,659 +68,991 0.03% 6,781,704
2014-01-28 2014-01-24 11.081 513,668 +43,903 0.02% 5,692,052
2014-01-16 2014-01-14 11.719 469,765 +34,496 0.02% 5,505,155
2014-01-09 2014-01-07 12.420 435,269 +12,544 0.02% 5,406,257
2014-01-08 2014-01-06 12.436 422,725 +94,078 0.02% 5,257,195
2013-11-15 2013-11-13 12.532 328,647 +149,271 0.01% 4,118,639
2013-11-05 2013-11-01 12.436 179,376 +94,078 0.01% 2,230,799
2013-10-31 2013-10-29 12.723 85,298 -25,087 0.00% 1,085,284
2013-10-30 2013-10-28 12.739 110,385 -12,544 0.00% 1,406,237
2013-10-29 2013-10-25 12.835 122,929 +37,631 0.01% 1,577,799
2013-10-25 2013-10-23 12.771 85,298 -144,253 0.00% 1,089,364
2013-10-23 2013-10-21 13.457 229,551 -12,544 0.01% 3,089,037
2013-10-17 2013-10-15 13.632 242,095 +31,359 0.01% 3,300,300
2013-10-16 2013-10-11 13.106 210,736 -31,359 0.01% 2,761,926
2013-10-15 2013-10-10 12.947 242,095 +31,359 0.01% 3,134,320
2013-10-09 2013-10-07 13.154 210,736 -12,543 0.01% 2,772,006
2013-10-03 2013-09-30 12.325 223,279 -55,193 0.01% 2,751,876
2013-10-02 2013-09-27 12.516 278,472 +75,263 0.01% 3,485,401
2013-09-30 2013-09-26 12.293 203,209 +62,719 0.01% 2,498,037
2013-09-19 2013-09-17 12.420 140,490 -55,193 0.01% 1,744,956
2013-09-18 2013-09-16 12.277 195,683 +25,088 0.01% 2,402,400
2013-09-17 2013-09-13 12.181 170,595 +23,833 0.01% 2,078,075
2013-08-20 2013-08-16 11.161 146,762 +6,272 0.01% 1,637,997
2013-08-19 2013-08-15 11.049 140,490 -12,544 0.01% 1,552,316
2013-06-25 2013-06-21 12.851 153,034 -1,255 0.01% 1,966,638
2013-06-04 2013-05-31 13.744 154,289 -43,903 0.01% 2,120,527
2013-05-22 2013-05-20 13.712 198,192 -68,991 0.01% 2,717,604
2013-05-20 2013-05-15 14.032 267,183 -99,055 0.01% 3,749,160
2013-05-15 2013-05-13 14.337 366,238 -140,142 0.02% 5,250,838
2013-05-03 2013-04-30 13.551 506,380 +26,160 0.02% 6,861,716
2013-04-25 2013-04-23 13.342 480,220 +12,457 0.02% 6,407,005
2013-04-03 2013-03-28 14.289 467,763 -12,457 0.02% 6,683,895
2013-04-02 2013-03-27 14.401 480,220 -9,343 0.02% 6,915,864
2013-03-28 2013-03-26 13.791 489,563 -56,057 0.02% 6,751,737
2013-03-27 2013-03-25 16.184 545,620 +99,657 0.02% 8,830,079
2013-03-26 2013-03-22 15.654 445,963 -39,863 0.02% 6,980,993
2013-03-25 2013-03-21 14.931 485,826 -2,492 0.02% 7,253,999
2013-03-22 2013-03-20 15.156 488,318 +31,143 0.02% 7,400,967
2013-03-19 2013-03-15 15.284 457,175 -4,983 0.02% 6,987,683
2013-03-18 2013-03-14 15.365 462,158 -4,982 0.02% 7,100,946
2013-03-15 2013-03-13 15.493 467,140 +16,817 0.02% 7,237,493
2013-03-14 2013-03-12 15.622 450,323 +12,457 0.02% 7,034,784
2013-03-11 2013-03-07 15.654 437,866 +12,457 0.02% 6,854,245
2013-03-08 2013-03-06 15.927 425,409 +33,634 0.02% 6,775,356
2013-03-07 2013-03-05 15.846 391,775 +623 0.02% 6,208,228
2013-03-04 2013-02-28 15.333 391,152 -18,686 0.02% 5,997,396
2013-02-27 2013-02-25 14.434 409,838 +43,600 0.02% 5,915,421
2013-02-20 2013-02-18 13.904 366,238 +10,588 0.02% 5,092,078
2013-02-14 2013-02-07 14.530 355,650 -1,868 0.02% 5,167,556
2013-01-30 2013-01-28 15.108 357,518 -1,246 0.02% 5,401,337
2013-01-21 2013-01-17 14.979 358,764 -13,080 0.02% 5,374,082
2013-01-16 2013-01-14 14.690 371,844 -15,571 0.02% 5,462,553
2013-01-11 2013-01-09 14.835 387,415 -31,143 0.02% 5,747,278
2012-12-28 2012-12-24 13.486 418,558 +74,743 0.02% 5,644,802
2012-12-27 2012-12-20 13.422 343,815 +13,080 0.02% 4,614,715
2012-12-18 2012-12-14 14.418 330,735 +8,097 0.01% 4,768,373
2012-12-17 2012-12-13 14.466 322,638 +7,474 0.01% 4,667,175
2012-12-12 2012-12-10 15.429 315,164 +3,114 0.01% 4,862,658
2012-12-07 2012-12-05 15.156 312,050 +1,246 0.01% 4,729,442
2012-12-05 2012-12-03 16.055 310,804 +623 0.01% 4,989,998
2012-11-26 2012-11-22 16.055 310,181 +26,160 0.01% 4,979,996
2012-11-21 2012-11-19 15.975 284,021 +11,834 0.01% 4,537,194
2012-11-20 2012-11-16 16.055 272,187 +46,091 0.01% 4,369,997
2012-11-07 2012-11-05 15.830 226,096 -15,571 0.01% 3,579,180
2012-10-30 2012-10-26 15.509 241,667 -135,160 0.01% 3,748,075
2012-10-24 2012-10-19 14.466 376,827 +21,177 0.02% 5,451,055
2012-10-16 2012-10-12 15.156 355,650 -3,114 0.02% 5,390,246
2012-10-15 2012-10-11 15.028 358,764 -2,491 0.02% 5,391,362
2012-10-10 2012-10-08 14.610 361,255 -49,829 0.02% 5,277,996
2012-10-04 2012-09-28 14.321 411,084 -34,879 0.02% 5,887,206
2012-09-25 2012-09-21 13.422 445,963 -1,246 0.02% 5,985,754
2012-09-24 2012-09-20 13.406 447,209 -43,600 0.02% 5,995,298
2012-09-20 2012-09-18 13.278 490,809 +12,457 0.02% 6,516,761
2012-09-19 2012-09-17 13.502 478,352 -27,405 0.02% 6,458,882
2012-09-14 2012-09-12 12.812 505,757 -3,738 0.02% 6,479,755
2012-09-13 2012-09-11 12.828 509,495 -4,360 0.02% 6,535,826
2012-09-07 2012-09-05 12.587 513,855 -13,079 0.02% 6,468,006
2012-09-06 2012-09-04 12.796 526,934 -14,949 0.02% 6,742,614
2012-09-04 2012-08-31 12.844 541,883 +6,229 0.02% 6,960,001
2012-08-30 2012-08-28 12.041 535,654 -31,143 0.02% 6,449,995
2012-08-29 2012-08-27 11.977 566,797 +6,228 0.03% 6,788,599
2012-08-28 2012-08-24 12.571 560,569 -11,211 0.03% 7,047,005
2012-08-27 2012-08-23 12.266 571,780 +11,211 0.03% 7,013,521
2012-08-23 2012-08-21 12.041 560,569 +124,571 0.03% 6,750,005
2012-08-22 2012-08-20 12.041 435,998 +62,286 0.02% 5,250,003
2012-08-08 2012-08-06 11.528 373,712 +23,045 0.02% 4,307,996
2012-08-07 2012-08-03 11.624 350,667 +18,686 0.02% 4,076,123
2012-08-03 2012-08-01 11.913 331,981 +205,542 0.01% 3,954,858
2012-07-25 2012-07-23 12.170 126,439 -3,115 0.01% 1,538,736
2012-07-23 2012-07-19 12.443 129,554 +3,115 0.01% 1,612,005
2012-07-17 2012-07-13 12.908 126,439 +18,685 0.01% 1,632,115
2012-07-10 2012-07-06 12.989 107,754 +29,897 0.00% 1,399,573
2012-07-09 2012-07-05 12.619 77,857 -6,851 0.00% 982,503
2012-07-06 2012-07-04 12.587 84,708 -6,852 0.00% 1,066,238
2012-07-04 2012-06-29 11.560 91,560 -18,685 0.00% 1,058,405
2012-06-29 2012-06-27 10.837 110,245 -8,097 0.00% 1,194,748
2012-06-25 2012-06-21 10.966 118,342 -7,475 0.01% 1,297,697
2012-06-20 2012-06-18 10.934 125,817 +18,686 0.01% 1,375,625
2012-06-19 2012-06-15 11.110 107,131 -18,686 0.00% 1,190,241
2012-06-07 2012-06-05 10.612 125,817 +7,475 0.01% 1,335,225
2012-05-23 2012-05-21 10.677 118,342 +12,457 0.01% 1,263,497
2012-05-22 2012-05-18 10.841 105,885 +22,423 0.00% 1,147,850
2012-05-21 2012-05-17 11.324 83,462 +396 0.00% 945,165
2012-05-18 2012-05-16 10.905 83,066 -12,398 0.00% 905,840
2012-05-14 2012-05-10 10.824 95,464 +33,474 0.00% 1,033,341
2012-05-11 2012-05-09 10.953 61,990 -2,479 0.00% 679,005
2012-05-10 2012-05-08 11.518 64,469 -47,112 0.00% 742,559
2012-05-09 2012-05-07 11.421 111,581 -186,589 0.01% 1,274,398
2012-04-30 2012-04-26 10.405 298,170 -6,199 0.01% 3,102,453
2012-04-27 2012-04-25 10.066 304,369 +6,199 0.01% 3,063,844
2012-04-23 2012-04-19 9.792 298,170 +1,860 0.01% 2,919,673
2012-04-17 2012-04-13 9.647 296,310 +1,240 0.01% 2,858,440
2012-04-13 2012-04-11 8.872 295,070 +24,796 0.01% 2,617,998
2012-04-11 2012-04-05 8.953 270,274 +61,989 0.01% 2,419,797
2012-04-03 2012-03-30 8.792 208,285 +119,020 0.01% 1,831,201
2012-04-02 2012-03-29 8.372 89,265 +61,990 0.00% 747,361
2012-03-29 2012-03-27 8.227 27,275 +24,795 0.00% 224,397
2012-03-27 2012-03-23 8.292 2,480 -12,397 0.00% 20,563
2012-03-26 2012-03-22 8.485 14,877 -24,796 0.00% 126,236
2012-03-15 2012-03-13 8.340 39,673 -74,388 0.00% 330,877
2012-03-13 2012-03-09 8.211 114,061 +114,061 0.01% 936,562
2011-01-19 2011-01-17 7.015 0 -12,259
2011-01-13 2011-01-11 7.129 12,259 -9,807 0.00% 87,400
2011-01-12 2011-01-10 7.276 22,066 -6,130 0.00% 160,559
2011-01-05 2011-01-03 6.852 28,196 +12,259 0.00% 193,202
2010-12-08 2010-12-06 7.488 15,937 +6,130 0.00% 119,343
2010-11-26 2010-11-24 8.108 9,807 -11,033 0.00% 79,519
2010-11-09 2010-11-05 9.462 20,840 +6,129 0.00% 197,198
2010-11-08 2010-11-04 9.511 14,711 +14,711 0.00% 139,922
2010-09-06 2010-09-02 8.549 0 -12,259
2010-09-03 2010-09-01 8.092 12,259 -12,259 0.00% 99,200
2010-07-15 2010-07-13 7.113 24,518 +12,259 0.00% 174,400
2010-07-14 2010-07-12 7.276 12,259 +12,259 0.00% 89,200
2010-05-27 2010-05-25 6.501 0 -11,937
2010-05-26 2010-05-24 6.786 11,937 +11,937 0.00% 81,000
2010-05-19 2010-05-17 6.953 0 -10,743
2010-05-18 2010-05-14 7.221 10,743 +10,743 0.00% 77,578
2010-05-11 2010-05-07 6.702 0 -2,984
2010-04-27 2010-04-23 8.528 2,984 -2,984 0.00% 25,448
2010-04-19 2010-04-15 8.277 5,968 +5,968 0.00% 49,396
2010-03-08 2010-03-04 7.875 0 -11,937
2010-03-04 2010-03-02 8.025 11,937 +11,937 0.00% 95,800
2010-02-26 2010-02-24 7.791 0 -23,874
2010-02-25 2010-02-23 7.942 23,874 +11,937 0.00% 189,601
2010-02-24 2010-02-22 8.143 11,937 +11,937 0.00% 97,200
2009-04-17 2009-04-15 4.436 0 -11,767
2009-03-30 2009-03-26 4.113 11,767 +11,767 0.00% 48,398
2009-03-10 2009-03-06 4.011 0 -29,419
2009-01-30 2009-01-23 3.790 29,419 -29,418 0.00% 111,502
2009-01-20 2009-01-16 3.909 58,837 -11,768 0.00% 229,999
2009-01-16 2009-01-14 3.909 70,605 -23,534 0.00% 276,002
2009-01-15 2009-01-13 3.603 94,139 -15,886 0.00% 339,198
2009-01-08 2009-01-06 3.586 110,025 +29,418 0.01% 394,568
2009-01-06 2009-01-02 3.603 80,607 -16,474 0.00% 290,440
2008-12-23 2008-12-19 3.178 97,081 +10,002 0.00% 308,549
2008-12-22 2008-12-18 3.178 87,079 +15,886 0.00% 276,760
2008-12-15 2008-12-11 3.093 71,193 +11,767 0.00% 220,220
2008-12-12 2008-12-10 3.161 59,426 -35,302 0.00% 187,862
2008-12-10 2008-12-08 2.974 94,728 +53,542 0.00% 281,751
2008-12-09 2008-12-05 2.991 41,186 +5,884 0.00% 123,200
2008-12-08 2008-12-04 2.957 35,302 +35,302 0.00% 104,399
2007-12-19 2007-12-17 8.073 0

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