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 0.880 80,000 +0 0.00% 70,400
2025-10-13 2025-10-09 0.910 80,000 +0 0.00% 72,800
2025-10-10 2025-10-08 0.870 80,000 +0 0.00% 69,600
2025-10-09 2025-10-06 0.880 80,000 +0 0.00% 70,400
2025-10-08 2025-10-03 0.890 80,000 +0 0.00% 71,200
2025-10-06 2025-10-02 0.880 80,000 +0 0.00% 70,400
2025-10-03 2025-09-30 0.870 80,000 +0 0.00% 69,600
2025-10-02 2025-09-29 0.830 80,000 +0 0.00% 66,400
2025-09-30 2025-09-26 0.830 80,000 +0 0.00% 66,400
2025-09-29 2025-09-25 0.840 80,000 +0 0.00% 67,200
2025-09-26 2025-09-24 0.830 80,000 +0 0.00% 66,400
2025-09-25 2025-09-23 0.840 80,000 +0 0.00% 67,200
2025-09-24 2025-09-22 0.830 80,000 +0 0.00% 66,400
2025-09-23 2025-09-19 0.830 80,000 +0 0.00% 66,400
2025-09-22 2025-09-18 0.840 80,000 +0 0.00% 67,200
2025-09-19 2025-09-17 0.850 80,000 +0 0.00% 68,000
2025-09-18 2025-09-16 0.830 80,000 +0 0.00% 66,400
2025-09-17 2025-09-15 0.840 80,000 +0 0.00% 67,200
2025-09-16 2025-09-12 0.830 80,000 +0 0.00% 66,400
2025-09-15 2025-09-11 0.840 80,000 +0 0.00% 67,200
2025-09-12 2025-09-10 0.840 80,000 +0 0.00% 67,200
2025-09-11 2025-09-09 0.850 80,000 +0 0.00% 68,000
2025-09-10 2025-09-08 0.870 80,000 +0 0.00% 69,600
2025-09-09 2025-09-05 0.850 80,000 +0 0.00% 68,000
2025-09-08 2025-09-04 0.840 80,000 +0 0.00% 67,200
2025-09-05 2025-09-03 0.840 80,000 +0 0.00% 67,200
2025-09-04 2025-09-02 0.840 80,000 +0 0.00% 67,200
2025-09-03 2025-09-01 0.830 80,000 +0 0.00% 66,400
2025-09-02 2025-08-29 0.840 80,000 +0 0.00% 67,200
2025-09-01 2025-08-28 0.850 80,000 +0 0.00% 68,000
2025-08-29 2025-08-27 0.850 80,000 +0 0.00% 68,000
2025-08-28 2025-08-26 0.880 80,000 +0 0.00% 70,400
2025-08-27 2025-08-25 0.903 80,000 +0 0.00% 72,255
2025-08-26 2025-08-22 0.913 80,000 +1,169 0.00% 73,067
2025-08-25 2025-08-21 0.923 78,831 +0 0.00% 72,800
2025-08-22 2025-08-20 0.923 78,831 +0 0.00% 72,800
2025-08-21 2025-08-19 0.934 78,831 +0 0.00% 73,600
2025-08-20 2025-08-18 0.934 78,831 +0 0.00% 73,600
2025-08-19 2025-08-15 0.974 78,831 +0 0.00% 76,800
2025-08-18 2025-08-14 0.984 78,831 +0 0.00% 77,600
2025-08-15 2025-08-13 0.984 78,831 +0 0.00% 77,600
2025-08-14 2025-08-12 1.015 78,831 +0 0.00% 80,000
2025-08-13 2025-08-11 1.005 78,831 +0 0.00% 79,200
2025-08-12 2025-08-08 0.995 78,831 +0 0.00% 78,400
2025-08-11 2025-08-07 1.005 78,831 +0 0.00% 79,200
2025-08-08 2025-08-06 1.015 78,831 +0 0.00% 80,000
2025-08-07 2025-08-05 1.015 78,831 +0 0.00% 80,000
2025-08-06 2025-08-04 0.984 78,831 +0 0.00% 77,600
2025-08-05 2025-08-01 0.974 78,831 +0 0.00% 76,800
2025-08-04 2025-07-31 0.974 78,831 +0 0.00% 76,800
2025-08-01 2025-07-30 1.015 78,831 +0 0.00% 80,000
2025-07-31 2025-07-29 1.045 78,831 +0 0.00% 82,400
2025-07-30 2025-07-28 1.076 78,831 +0 0.00% 84,800
2025-07-29 2025-07-25 1.126 78,831 +0 0.00% 88,799
2025-07-28 2025-07-24 1.137 78,831 +0 0.00% 89,599
2025-07-25 2025-07-23 1.096 78,831 +0 0.00% 86,399
2025-07-24 2025-07-22 1.116 78,831 +0 0.00% 87,999
2025-07-23 2025-07-21 1.055 78,831 +0 0.00% 83,200
2025-07-22 2025-07-18 1.015 78,831 +0 0.00% 80,000
2025-07-21 2025-07-17 1.015 78,831 +0 0.00% 80,000
2025-07-18 2025-07-16 1.005 78,831 +0 0.00% 79,200
2025-07-17 2025-07-15 1.055 78,831 +0 0.00% 83,200
2025-07-16 2025-07-14 1.066 78,831 +0 0.00% 84,000
2025-07-15 2025-07-11 1.005 78,831 +0 0.00% 79,200
2025-07-14 2025-07-10 0.995 78,831 +0 0.00% 78,400
2025-07-11 2025-07-09 0.984 78,831 +0 0.00% 77,600
2025-07-10 2025-07-08 0.984 78,831 +0 0.00% 77,600
2025-07-09 2025-07-07 0.995 78,831 +0 0.00% 78,400
2025-07-08 2025-07-04 1.005 78,831 +0 0.00% 79,200
2025-07-07 2025-07-03 0.964 78,831 +0 0.00% 76,000
2025-07-04 2025-07-02 0.974 78,831 +0 0.00% 76,800
2025-07-03 2025-06-30 0.944 78,831 +0 0.00% 74,400
2025-07-02 2025-06-27 0.913 78,831 +0 0.00% 72,000
2025-06-30 2025-06-26 0.903 78,831 +0 0.00% 71,200
2025-06-27 2025-06-25 0.893 78,831 +0 0.00% 70,400
2025-06-26 2025-06-24 0.913 78,831 +0 0.00% 72,000
2025-06-25 2025-06-23 0.852 78,831 +0 0.00% 67,200
2025-06-24 2025-06-20 0.842 78,831 +0 0.00% 66,400
2025-06-23 2025-06-19 0.812 78,831 +0 0.00% 64,000
2025-06-20 2025-06-18 0.832 78,831 +0 0.00% 65,600
2025-06-19 2025-06-17 0.832 78,831 +0 0.00% 65,600
2025-06-18 2025-06-16 0.812 78,831 +0 0.00% 64,000
2025-06-17 2025-06-13 0.812 78,831 +0 0.00% 64,000
2025-06-16 2025-06-12 0.822 78,831 +0 0.00% 64,800
2025-06-13 2025-06-11 0.852 78,831 +0 0.00% 67,200
2025-06-12 2025-06-10 0.822 78,831 +0 0.00% 64,800
2025-06-11 2025-06-09 0.822 78,831 +0 0.00% 64,800
2025-06-10 2025-06-06 0.771 78,831 +0 0.00% 60,800
2025-06-09 2025-06-05 0.781 78,831 +0 0.00% 61,600
2025-06-06 2025-06-04 0.761 78,831 +0 0.00% 60,000
2025-06-05 2025-06-03 0.781 78,831 +0 0.00% 61,600
2025-06-04 2025-06-02 0.761 78,831 +0 0.00% 60,000
2025-06-03 2025-05-30 0.761 78,831 +0 0.00% 60,000
2025-06-02 2025-05-29 0.822 78,831 +0 0.00% 64,800
2025-05-30 2025-05-28 0.812 78,831 +0 0.00% 64,000
2025-05-29 2025-05-27 0.822 78,831 +0 0.00% 64,800
2025-05-28 2025-05-26 0.832 78,831 +0 0.00% 65,600
2025-05-27 2025-05-23 0.822 78,831 +0 0.00% 64,800
2025-05-26 2025-05-22 0.842 78,831 +0 0.00% 66,400
2025-05-23 2025-05-21 0.832 78,831 +0 0.00% 65,600
2025-05-22 2025-05-20 0.842 78,831 +0 0.00% 66,400
2025-05-21 2025-05-19 0.863 78,831 +0 0.00% 68,000
2025-05-20 2025-05-16 0.873 78,831 +0 0.00% 68,800
2025-05-19 2025-05-15 0.832 78,831 +0 0.00% 65,600
2025-05-16 2025-05-14 0.842 78,831 +0 0.00% 66,400
2025-05-15 2025-05-13 0.863 78,831 +0 0.00% 68,000
2025-05-14 2025-05-12 0.852 78,831 +0 0.00% 67,200
2025-05-13 2025-05-09 0.852 78,831 +0 0.00% 67,200
2025-05-12 2025-05-08 0.852 78,831 +0 0.00% 67,200
2025-05-09 2025-05-07 0.852 78,831 +0 0.00% 67,200
2025-05-08 2025-05-06 0.852 78,831 +0 0.00% 67,200
2025-05-07 2025-05-02 0.842 78,831 +0 0.00% 66,400
2025-05-06 2025-04-30 0.832 78,831 +0 0.00% 65,600
2025-05-02 2025-04-29 0.842 78,831 +0 0.00% 66,400
2025-04-30 2025-04-28 0.883 78,831 +0 0.00% 69,600
2025-04-29 2025-04-25 0.832 78,831 +0 0.00% 65,600
2025-04-28 2025-04-24 0.852 78,831 +0 0.00% 67,200
2025-04-25 2025-04-23 0.822 78,831 +0 0.00% 64,800
2025-04-24 2025-04-22 0.812 78,831 +0 0.00% 64,000
2025-04-23 2025-04-17 0.812 78,831 +0 0.00% 64,000
2025-04-22 2025-04-16 0.792 78,831 +0 0.00% 62,400
2025-04-17 2025-04-15 0.822 78,831 +0 0.00% 64,800
2025-04-16 2025-04-14 0.893 78,831 +0 0.00% 70,400
2025-04-15 2025-04-11 0.883 78,831 +0 0.00% 69,600
2025-04-14 2025-04-10 0.822 78,831 +0 0.00% 64,800
2025-04-11 2025-04-09 0.792 78,831 +0 0.00% 62,400
2025-04-10 2025-04-08 0.781 78,831 +0 0.00% 61,600
2025-04-09 2025-04-07 0.771 78,831 +0 0.00% 60,800
2025-04-08 2025-04-03 0.781 78,831 +0 0.00% 61,600
2025-04-07 2025-04-02 0.832 78,831 +0 0.00% 65,600
2025-04-03 2025-04-01 0.832 78,831 +0 0.00% 65,600
2025-04-02 2025-03-31 0.832 78,831 +0 0.00% 65,600
2025-04-01 2025-03-28 0.822 78,831 +0 0.00% 64,800
2025-03-31 2025-03-27 0.863 78,831 -88,686 0.00% 68,000
2025-03-20 2025-03-18 1.015 167,517 +88,686 0.01% 170,000
2025-03-04 2025-02-28 1.005 78,831 -49,270 0.00% 79,200
2025-01-02 2024-12-27 1.376 128,101 +7,138 0.00% 176,220
2024-10-30 2024-10-28 1.580 120,963 -465 0.00% 191,101
2024-06-11 2024-06-06 1.666 121,428 -46,524 0.00% 202,275
2024-06-07 2024-06-05 1.634 167,952 -46,524 0.01% 274,360
2024-06-04 2024-05-31 2.007 214,476 -72,073 0.01% 430,429
2024-05-24 2024-05-22 2.041 286,549 +86,702 0.01% 584,986
2024-05-22 2024-05-20 2.007 199,847 +86,701 0.01% 401,070
2024-05-20 2024-05-16 1.984 113,146 -34,680 0.00% 224,461
2024-05-17 2024-05-14 1.926 147,826 -95,372 0.01% 284,735
2024-05-14 2024-05-10 2.018 243,198 +130,052 0.01% 490,875
2024-04-29 2024-04-25 1.857 113,146 +43,351 0.00% 210,106
2024-04-24 2024-04-22 1.868 69,795 -43,351 0.00% 130,410
2024-04-19 2024-04-17 1.972 113,146 -26,010 0.00% 223,156
2024-04-17 2024-04-15 1.915 139,156 -17,340 0.01% 266,430
2024-04-02 2024-03-27 2.203 156,496 -43,351 0.01% 344,754
2024-03-25 2024-03-21 2.041 199,847 -27,745 0.01% 407,985
2024-03-22 2024-03-20 2.007 227,592 -15,606 0.01% 456,751
2024-03-19 2024-03-15 2.180 243,198 -43,351 0.01% 530,145
2024-03-15 2024-03-13 2.145 286,549 +60,691 0.01% 614,731
2024-03-13 2024-03-11 2.053 225,858 -60,691 0.01% 463,691
2024-03-12 2024-03-08 2.030 286,549 +43,351 0.01% 581,681
2024-02-20 2024-02-16 1.742 243,198 +69,361 0.01% 423,555
2024-02-15 2024-02-09 1.742 173,837 +52,021 0.01% 302,756
2024-02-06 2024-02-02 1.707 121,816 +52,021 0.01% 207,941
2024-01-02 2023-12-28 1.882 69,795 +3,512 0.00% 131,387
2023-06-06 2023-06-02 1.506 66,283 +4,800 0.00% 99,803
2023-01-19 2023-01-17 2.003 61,483 -79,431 0.00% 123,166
2023-01-05 2023-01-03 1.925 140,914 +79,431 0.01% 271,215
2023-01-03 2022-12-29 2.179 61,483 +2,374 0.00% 133,973
2022-12-20 2022-12-16 2.097 59,109 -70,490 0.00% 123,970
2022-12-19 2022-12-15 2.043 129,599 +8,811 0.01% 264,749
2022-12-15 2022-12-13 2.056 120,788 +61,679 0.01% 248,395
2022-12-12 2022-12-08 2.084 59,109 -146,855 0.00% 123,165
2022-12-06 2022-12-02 2.125 205,964 -22,028 0.01% 437,580
2022-10-26 2022-10-24 1.566 227,992 +73,427 0.01% 357,075
2022-10-13 2022-10-11 1.961 154,565 +95,456 0.01% 303,121
2022-08-31 2022-08-29 2.342 59,109 -7,343 0.00% 138,460
2022-08-29 2022-08-25 2.261 66,452 -8,811 0.00% 150,231
2022-08-19 2022-08-17 2.315 75,263 +7,343 0.00% 174,250
2022-07-04 2022-06-29 3.735 67,920 +8,728 0.00% 253,674
2022-06-22 2022-06-20 3.563 59,192 +51,193 0.00% 210,901
2022-06-15 2022-06-13 3.954 7,999 -76,789 0.00% 31,625
2022-06-10 2022-06-08 3.532 84,788 -46,074 0.00% 299,449
2022-05-31 2022-05-27 2.985 130,862 +46,074 0.01% 390,595
2022-05-30 2022-05-26 3.360 84,788 -69,111 0.00% 284,874
2022-04-25 2022-04-21 2.610 153,899 +23,037 0.01% 401,636
2022-04-07 2022-04-04 3.000 130,862 +23,037 0.01% 392,640
2022-04-06 2022-04-01 3.188 107,825 -23,037 0.01% 343,740
2022-04-01 2022-03-30 2.922 130,862 +46,074 0.01% 382,415
2022-03-31 2022-03-29 2.969 84,788 -23,037 0.00% 251,749
2022-03-29 2022-03-25 2.891 107,825 +23,037 0.01% 311,725
2022-03-25 2022-03-23 2.922 84,788 -10,239 0.00% 247,774
2022-03-22 2022-03-18 2.875 95,027 -88,308 0.01% 273,240
2022-03-21 2022-03-17 2.500 183,335 -1,280 0.01% 458,401
2022-03-17 2022-03-15 1.953 184,615 +23,037 0.01% 360,626
2022-03-16 2022-03-14 2.172 161,578 -23,037 0.01% 350,976
2022-02-04 2022-01-27 1.922 184,615 +23,037 0.01% 354,856
2022-01-26 2022-01-24 2.172 161,578 -23,037 0.01% 350,976
2022-01-14 2022-01-12 1.735 184,615 -130,542 0.01% 320,236
2022-01-10 2022-01-06 1.922 315,157 -307,157 0.02% 605,776
2021-12-29 2021-12-24 1.688 622,314 -23,037 0.03% 1,050,300
2021-12-21 2021-12-17 1.438 645,351 +7,679 0.03% 927,820
2021-12-16 2021-12-14 1.375 637,672 -45,754 0.03% 876,920
2021-12-06 2021-12-02 1.466 683,426 +49,704 0.04% 1,002,036
2021-11-30 2021-11-26 1.432 633,722 -21,361 0.04% 907,800
2021-11-25 2021-11-23 1.298 655,083 -64,085 0.04% 850,079
2021-11-24 2021-11-22 1.230 719,168 -71,204 0.04% 884,760
2021-11-23 2021-11-19 1.230 790,372 +64,084 0.04% 972,359
2021-11-22 2021-11-18 1.264 726,288 -71,205 0.04% 918,000
2021-11-05 2021-11-03 1.399 797,493 -284,819 0.04% 1,115,520
2021-10-22 2021-10-20 1.567 1,082,312 -71,205 0.06% 1,696,320
2021-10-21 2021-10-19 1.550 1,153,517 +142,410 0.06% 1,788,481
2021-10-20 2021-10-18 1.534 1,011,107 +35,602 0.06% 1,550,640
2021-10-19 2021-10-15 1.500 975,505 -35,602 0.05% 1,463,160
2021-10-18 2021-10-12 1.500 1,011,107 -35,602 0.06% 1,516,560
2021-10-08 2021-10-06 1.382 1,046,709 +142,409 0.06% 1,446,479
2021-09-24 2021-09-21 1.432 904,300 +733,409 0.05% 1,295,400
2021-09-23 2021-09-20 1.348 170,891 -712,048 0.01% 230,400
2021-09-20 2021-09-16 1.567 882,939 -35,602 0.05% 1,383,841
2021-09-16 2021-09-14 1.601 918,541 +163,771 0.05% 1,470,600
2021-09-15 2021-09-13 1.635 754,770 +712,047 0.04% 1,233,840
2021-09-07 2021-09-03 1.281 42,723 -21,361 0.00% 54,720
2021-08-23 2021-08-19 0.944 64,084 +21,361 0.00% 60,480
2021-04-28 2021-04-26 0.708 42,723 -49,843 0.00% 30,240
2021-04-07 2021-03-31 0.581 92,566 -49,843 0.01% 53,820
2021-02-26 2021-02-24 0.708 142,409 +99,686 0.01% 100,800
2020-12-11 2020-12-09 0.649 42,723 -71,205 0.00% 27,720
2020-12-03 2020-12-01 0.472 113,928 -1,630,588 0.01% 53,760
2020-12-02 2020-11-30 0.421 1,744,516 -1,075,191 0.10% 735,000
2020-11-30 2020-11-26 0.438 2,819,707 -21,362 0.16% 1,235,520
2020-11-27 2020-11-25 0.430 2,841,069 -2,833,948 0.16% 1,220,940
2020-11-26 2020-11-24 0.406 5,675,017 -576,758 0.32% 2,304,924
2020-11-25 2020-11-23 0.406 6,251,775 +327,542 0.35% 2,539,176
2020-11-24 2020-11-20 0.403 5,924,233 -7,121 0.33% 2,386,176
2020-11-23 2020-11-19 0.394 5,931,354 -534,035 0.33% 2,339,064
2020-11-20 2020-11-18 0.403 6,465,389 +199,373 0.36% 2,604,144
2020-11-19 2020-11-17 0.396 6,266,016 +128,168 0.35% 2,481,600
2020-11-18 2020-11-16 0.396 6,137,848 -875,818 0.34% 2,430,840
2020-11-17 2020-11-13 0.371 7,013,666 +3,681,285 0.39% 2,600,400
2020-11-16 2020-11-12 0.364 3,332,381 +954,143 0.19% 1,213,056
2020-11-13 2020-11-11 0.369 2,378,238 +583,879 0.13% 877,752
2020-11-11 2020-11-09 0.372 1,794,359 +1,680,431 0.10% 668,304
2020-09-01 2020-08-28 0.416 113,928 -484,192 0.01% 47,424
2020-08-27 2020-08-25 0.330 598,120 +14,241 0.03% 197,568
2020-08-24 2020-08-20 0.334 583,879 +21,362 0.03% 194,832
2020-07-28 2020-07-24 0.329 562,517 +42,722 0.03% 184,860
2020-07-27 2020-07-23 0.337 519,795 +106,808 0.03% 175,200
2020-07-24 2020-07-22 0.337 412,987 +78,325 0.02% 139,200
2020-07-15 2020-07-13 0.327 334,662 +35,602 0.02% 109,416
2020-06-18 2020-06-16 0.345 299,060 +71,205 0.02% 103,320
2020-06-02 2020-05-29 0.312 227,855 -71,205 0.01% 71,040
2020-05-05 2020-04-29 0.351 299,060 +42,723 0.02% 104,832
2020-04-21 2020-04-17 0.361 256,337 +71,205 0.01% 92,448
2020-04-15 2020-04-09 0.371 185,132 -42,723 0.01% 68,640
2020-04-14 2020-04-08 0.361 227,855 -242,096 0.01% 82,176
2020-03-24 2020-03-20 0.347 469,951 +28,482 0.03% 163,152
2019-08-27 2019-08-23 0.632 441,469 +64,084 0.02% 279,000
2019-07-16 2019-07-12 1.047 377,385 +49,403 0.02% 395,171
2019-05-27 2019-05-23 0.950 327,982 +49,507 0.02% 311,640
2019-05-08 2019-05-06 1.008 278,475 +61,883 0.02% 280,800
2019-04-09 2019-04-04 1.163 216,592 +179,462 0.01% 252,000
2018-06-29 2018-06-27 1.213 37,130 +2,104 0.00% 45,032
2018-01-10 2018-01-08 1.747 35,026 -23,351 0.00% 61,200
2018-01-05 2018-01-03 1.603 58,377 -116,753 0.00% 93,601
2017-12-28 2017-12-22 1.521 175,130 -110,916 0.01% 266,400
2017-11-15 2017-11-13 1.501 286,046 -52,539 0.02% 429,241
2017-10-16 2017-10-12 1.644 338,585 +29,189 0.02% 556,801
2017-10-12 2017-10-10 1.747 309,396 +23,350 0.02% 540,517
2017-10-11 2017-10-09 1.725 286,046 +13,420 0.02% 493,555
2017-09-29 2017-09-27 1.596 272,626 +27,819 0.02% 435,120
2017-09-19 2017-09-15 1.618 244,807 -27,819 0.02% 396,000
2017-09-18 2017-09-14 1.661 272,626 -27,819 0.02% 452,760
2017-08-11 2017-08-09 2.071 300,445 -5,564 0.02% 622,080
2017-07-27 2017-07-25 1.920 306,009 -278,190 0.02% 587,400
2017-07-24 2017-07-20 1.941 584,199 +50,074 0.04% 1,134,000
2017-07-21 2017-07-19 1.941 534,125 +278,190 0.04% 1,036,800
2017-06-30 2017-06-28 1.596 255,935 +5,564 0.02% 408,480
2017-06-27 2017-06-23 1.639 250,371 +5,564 0.02% 410,400
2017-06-16 2017-06-14 1.661 244,807 -626 0.02% 406,560
2017-06-06 2017-06-02 2.191 245,433 +20,767 0.02% 537,802
2017-05-25 2017-05-23 2.121 224,666 -5,093 0.02% 476,416
2017-05-15 2017-05-11 2.073 229,759 +15,279 0.02% 476,389
2017-05-12 2017-05-10 2.144 214,480 -10,186 0.02% 459,869
2017-05-11 2017-05-09 2.026 224,666 +5,093 0.02% 455,242
2017-05-10 2017-05-08 2.050 219,573 +40,744 0.02% 450,095
2017-05-09 2017-05-05 2.215 178,829 +10,186 0.01% 396,070
2017-05-04 2017-04-28 2.403 168,643 +5,093 0.01% 405,298
2017-04-25 2017-04-21 2.474 163,550 -5,093 0.01% 404,619
2017-04-21 2017-04-19 2.403 168,643 +5,093 0.01% 405,298
2017-04-20 2017-04-18 2.545 163,550 -5,093 0.01% 416,179
2017-04-18 2017-04-12 2.474 168,643 -96,767 0.01% 417,219
2017-04-07 2017-04-05 2.804 265,410 -10,186 0.02% 744,167
2017-04-06 2017-04-03 2.662 275,596 +101,860 0.02% 733,766
2017-04-05 2017-03-31 2.592 173,736 -56,023 0.01% 450,286
2017-04-03 2017-03-30 2.804 229,759 -25,465 0.02% 644,207
2017-03-30 2017-03-28 3.534 255,224 +20,372 0.02% 902,026
2017-03-28 2017-03-24 3.605 234,852 -20,372 0.02% 846,626
2017-03-22 2017-03-20 3.464 255,224 +15,279 0.02% 883,985
2017-03-20 2017-03-16 3.464 239,945 +15,279 0.02% 831,065
2017-03-17 2017-03-15 3.440 224,666 +20,372 0.02% 772,852
2017-03-14 2017-03-10 3.676 204,294 -20,372 0.02% 750,907
2017-03-07 2017-03-03 3.393 224,666 +15,279 0.02% 762,265
2017-03-03 2017-03-01 3.534 209,387 -8,191 0.02% 740,026
2017-03-02 2017-02-28 3.558 217,578 -15,279 0.02% 774,102
2017-02-28 2017-02-24 3.416 232,857 +61,116 0.02% 795,543
2017-02-24 2017-02-22 3.676 171,741 +50,930 0.01% 631,255
2017-02-23 2017-02-21 3.628 120,811 -106,953 0.01% 438,362
2017-02-13 2017-02-09 2.710 227,764 +20,372 0.02% 617,148
2017-02-07 2017-02-03 2.757 207,392 -30,558 0.02% 571,721
2017-02-06 2017-02-02 2.780 237,950 +30,558 0.02% 661,567
2017-01-26 2017-01-24 2.568 207,392 +25,465 0.02% 532,629
2017-01-17 2017-01-13 2.450 181,927 +20,372 0.01% 445,796
2017-01-16 2017-01-12 2.450 161,555 +30,558 0.01% 395,877
2017-01-13 2017-01-11 2.521 130,997 -76,395 0.01% 330,256
2017-01-12 2017-01-10 2.545 207,392 +96,767 0.02% 527,742
2017-01-11 2017-01-09 2.450 110,625 +25,466 0.01% 271,077
2017-01-06 2017-01-04 2.568 85,159 -397,256 0.01% 218,707
2017-01-05 2017-01-03 2.615 482,415 +30,558 0.04% 1,261,682
2017-01-03 2016-12-29 2.450 451,857 +315,767 0.04% 1,107,237
2016-12-30 2016-12-28 2.309 136,090 -331,046 0.01% 314,238
2016-12-29 2016-12-23 2.333 467,136 +15,279 0.04% 1,089,644
2016-12-28 2016-12-22 2.215 451,857 +300,488 0.04% 1,000,772
2016-12-23 2016-12-21 2.073 151,369 +15,279 0.01% 313,853
2016-12-21 2016-12-19 2.073 136,090 -361,604 0.01% 282,173
2016-12-20 2016-12-16 2.121 497,694 -56,023 0.04% 1,055,385
2016-12-19 2016-12-15 2.026 553,717 +494,023 0.04% 1,121,999
2016-12-15 2016-12-13 1.979 59,694 -20,372 0.00% 118,145
2016-12-13 2016-12-09 1.956 80,066 -20,373 0.01% 156,579
2016-12-05 2016-12-01 1.932 100,439 +20,373 0.01% 194,054
2016-12-01 2016-11-29 1.956 80,066 -157,884 0.01% 156,579
2016-11-30 2016-11-28 2.003 237,950 -249,558 0.02% 476,553
2016-11-29 2016-11-25 2.073 487,508 +407,442 0.04% 1,010,812
2016-11-24 2016-11-22 1.861 80,066 +20,372 0.01% 149,033
2016-11-18 2016-11-16 1.767 59,694 +20,372 0.00% 105,487
2016-11-11 2016-11-09 1.744 39,322 -86,582 0.00% 68,560
2016-11-10 2016-11-08 1.814 125,904 +25,465 0.01% 228,421
2016-11-08 2016-11-04 1.838 100,439 +20,373 0.01% 184,588
2016-10-26 2016-10-24 2.121 80,066 -849 0.01% 169,784
2016-10-19 2016-10-17 1.932 80,915 +20,372 0.01% 156,332
2016-10-17 2016-10-13 1.908 60,543 -212 0.00% 115,546
2016-10-13 2016-10-11 1.814 60,755 -7,216 0.00% 110,225
2016-10-12 2016-10-07 2.026 67,971 -21,220 0.01% 137,730
2016-10-07 2016-10-05 2.285 89,191 +9,030 0.01% 203,844
2016-10-04 2016-09-30 1.814 80,161 -254,651 0.01% 145,432
2016-10-03 2016-09-29 1.861 334,812 +212,209 0.04% 623,210
2016-09-29 2016-09-27 1.508 122,603 +42,442 0.01% 184,879
2016-09-28 2016-09-26 1.508 80,161 -3,820 0.01% 120,879
2016-09-26 2016-09-22 1.508 83,981 +3,820 0.01% 126,639
2016-09-23 2016-09-21 1.461 80,161 -19,948 0.01% 117,101
2016-09-21 2016-09-19 1.143 100,109 +212 0.01% 114,399
2016-09-15 2016-09-13 1.060 99,897 -8,488 0.01% 105,918
2016-09-14 2016-09-12 1.048 108,385 -14,006 0.01% 113,641
2016-09-13 2016-09-09 1.143 122,391 -24,616 0.01% 139,861
2016-09-12 2016-09-08 1.155 147,007 +24,616 0.02% 169,723
2016-09-08 2016-09-06 1.225 122,391 -27,162 0.01% 149,954
2016-09-07 2016-09-05 1.107 149,553 +27,162 0.02% 165,615
2016-09-06 2016-09-02 1.178 122,391 +84,884 0.01% 144,187
2016-09-05 2016-09-01 1.296 37,507 -140,058 0.00% 48,605
2016-08-19 2016-08-17 0.580 177,565 +12,732 0.02% 102,920
2016-08-16 2016-08-12 0.556 164,833 +16,977 0.02% 91,656
2016-07-14 2016-07-12 0.589 147,856 +16,977 0.02% 87,093
2016-07-04 2016-06-29 0.535 130,879 -33,954 0.02% 70,001
2016-06-30 2016-06-28 0.719 164,833 +76,396 0.02% 118,454
2016-06-29 2016-06-27 0.848 88,437 +33,953 0.01% 75,014
2016-06-28 2016-06-24 1.249 54,484 +18,981 0.01% 68,038
2016-06-23 2016-06-21 1.225 35,503 +16,977 0.04% 43,499
2016-06-10 2016-06-07 1.720 18,526 -3,183 0.02% 31,865
2016-06-06 2016-06-02 1.979 21,709 -40,744 0.03% 42,966
2016-05-26 2016-05-24 2.121 62,453 +44,691 0.08% 132,435
2016-05-23 2016-05-19 3.039 17,762 -2,122 0.02% 53,987
2016-05-19 2016-05-17 0.155 19,884 +16,060 0.02% 3,084
2016-05-18 2016-05-16 0.152 3,824 -632,671 0.02% 581
2016-05-17 2016-05-13 0.157 636,495 -122,521 0.03% 99,744
2016-05-13 2016-05-11 0.217 759,016 -188,069 0.03% 164,787
2016-05-12 2016-05-10 0.222 947,085 -38,594 0.04% 210,256
2016-05-11 2016-05-09 0.235 985,679 +38,594 0.04% 231,696
2016-05-10 2016-05-06 0.199 947,085 +384,102 0.04% 188,612
2016-05-09 2016-05-05 0.328 562,983 -434,336 0.02% 184,719
2016-05-05 2016-05-03 0.162 997,319 +122,521 0.04% 161,172
2016-04-29 2016-04-27 0.093 874,798 -398,805 0.04% 81,396
2016-04-28 2016-04-26 0.104 1,273,603 +398,805 0.06% 133,056
2016-04-27 2016-04-25 0.073 874,798 -159,277 0.04% 64,260
2016-03-30 2016-03-24 0.087 1,034,075 -179,493 0.04% 89,464
2016-03-18 2016-03-16 0.093 1,213,568 +111,494 0.05% 112,917
2016-03-16 2016-03-14 0.134 1,102,074 -358,985 0.05% 147,518
2015-08-27 2015-08-25 0.209 1,461,059 +61,260 0.06% 305,280
2015-07-16 2015-07-14 0.380 1,399,799 +100,467 0.06% 532,405
2015-07-14 2015-07-10 0.361 1,299,332 +8,576 0.06% 468,741
2015-07-10 2015-07-08 0.263 1,290,756 -11,026 0.06% 339,227
2015-07-08 2015-07-06 0.389 1,301,782 +16,540 0.06% 505,750
2015-07-03 2015-06-30 0.457 1,285,242 +153,151 0.06% 587,440
2015-07-02 2015-06-29 0.449 1,132,091 +15,315 0.05% 508,200
2015-06-26 2015-06-24 0.522 1,116,776 +67,386 0.05% 583,360
2015-06-25 2015-06-23 0.522 1,049,390 +431,273 0.05% 548,160
2015-06-10 2015-06-08 0.775 618,117 -30,630 0.03% 479,275
2015-06-08 2015-06-04 0.604 648,747 -371,238 0.03% 391,830
2015-06-05 2015-06-03 0.579 1,019,985 +428,823 0.04% 591,075
2015-06-04 2015-06-02 0.522 591,162 +116,394 0.03% 308,800
2015-05-29 2015-05-27 0.498 474,768 +159,277 0.02% 236,375
2015-05-22 2015-05-20 0.416 315,491 -612,603 0.01% 131,325
2015-05-13 2015-05-11 0.395 928,094 -1,190,902 0.04% 366,630
2015-05-08 2015-05-06 0.490 2,118,996 +30,631 0.09% 1,037,700
2015-05-07 2015-05-05 0.473 2,088,365 +306,301 0.09% 988,610
2015-05-05 2015-04-30 0.441 1,782,064 +1,500,879 0.08% 785,430
2015-05-04 2015-04-29 0.416 281,185 +30,630 0.01% 117,045
2015-04-24 2015-04-22 0.416 250,555 -24,504 0.01% 104,295
2015-04-16 2015-04-14 0.457 275,059 -10,414 0.01% 125,720
2015-04-14 2015-04-10 0.441 285,473 +91,890 0.01% 125,820
2015-03-03 2015-02-27 0.390 193,583 -99,854 0.01% 75,524
2015-03-02 2015-02-26 0.395 293,437 +96,791 0.01% 115,918
2015-02-27 2015-02-25 0.384 196,646 +13,478 0.01% 75,435
2015-02-03 2015-01-30 0.389 183,168 +30,630 0.01% 71,162
2014-08-28 2014-08-26 0.710 152,538 +122,520 0.01% 108,315
2014-08-18 2014-08-14 0.775 30,018 -3,761,385 0.00% 23,275
2014-08-07 2014-08-05 0.800 3,791,403 +55,134 0.16% 3,032,610
2014-08-06 2014-08-04 0.816 3,736,269 +1,225 0.16% 3,049,500
2014-07-29 2014-07-25 0.833 3,735,044 +1,128,416 0.16% 3,109,470
2014-07-25 2014-07-23 0.784 2,606,628 +2,576,610 0.11% 2,042,400
2014-02-28 2014-02-26 0.686 30,018 -72,899 0.00% 20,580
2014-01-21 2014-01-17 0.751 102,917 +12,252 0.00% 77,280
2014-01-16 2014-01-14 0.743 90,665 +12,252 0.00% 67,340
2013-11-27 2013-11-25 0.914 78,413 +72,900 0.00% 71,680
2013-10-22 2013-10-18 1.061 5,513 -55,135 0.00% 5,850
2013-10-21 2013-10-17 1.028 60,648 +55,135 0.00% 62,370
2013-09-11 2013-09-09 1.126 5,513 -6,126 0.00% 6,210
2013-08-26 2013-08-22 0.914 11,639 -14,703 0.00% 10,640
2013-08-13 2013-08-09 0.963 26,342 -33,693 0.00% 25,370
2013-08-12 2013-08-08 0.865 60,035 +54,522 0.00% 51,940
2013-07-05 2013-07-03 0.669 5,513 -122,521 0.00% 3,690
2013-06-25 2013-06-21 0.849 128,034 -245,042 0.01% 108,680
2013-06-11 2013-06-07 0.881 373,076 +367,563 0.02% 328,860
2013-05-20 2013-05-15 1.110 5,513 -245,042 0.00% 6,120
2013-05-16 2013-05-14 1.143 250,555 -122,521 0.01% 286,300
2013-05-09 2013-05-07 1.241 373,076 +183,782 0.02% 462,841
2013-04-29 2013-04-25 1.290 189,294 +183,781 0.01% 244,109
2013-01-22 2013-01-18 2.187 5,513 -73,513 0.00% 12,059
2013-01-21 2013-01-17 2.204 79,026 -91,890 0.00% 174,150
2013-01-17 2013-01-15 2.269 170,916 -72,288 0.01% 387,809
2013-01-16 2013-01-14 2.253 243,204 -1,225,207 0.01% 547,861
2013-01-15 2013-01-11 2.269 1,468,411 -31,855 0.06% 3,331,831
2013-01-14 2013-01-10 2.302 1,500,266 +185,006 0.06% 3,453,090
2013-01-11 2013-01-09 2.302 1,315,260 -78,413 0.06% 3,027,271
2013-01-10 2013-01-08 2.253 1,393,673 +78,413 0.06% 3,139,500
2013-01-08 2013-01-04 2.285 1,315,260 -1,323,223 0.06% 3,005,801
2013-01-07 2013-01-03 2.351 2,638,483 +98,016 0.11% 6,202,079
2012-12-27 2012-12-20 2.122 2,540,467 -30,630 0.11% 5,391,100
2012-12-20 2012-12-18 2.106 2,571,097 +30,630 0.11% 5,414,130
2012-12-14 2012-12-12 2.073 2,540,467 -15,315 0.11% 5,266,690
2012-12-13 2012-12-11 2.073 2,555,782 +15,315 0.11% 5,298,440
2012-12-10 2012-12-06 1.943 2,540,467 -41,657 0.11% 4,934,930
2012-12-07 2012-12-05 1.975 2,582,124 +41,657 0.11% 5,100,150
2012-12-04 2012-11-30 1.959 2,540,467 -6,126 0.11% 4,976,400
2012-11-27 2012-11-23 2.024 2,546,593 +9,189 0.11% 5,154,680
2012-10-24 2012-10-19 1.910 2,537,404 +12,252 0.11% 4,846,140
2012-10-16 2012-10-12 1.763 2,525,152 -61,260 0.11% 4,451,761
2012-10-15 2012-10-11 1.714 2,586,412 +61,260 0.11% 4,433,100
2012-09-21 2012-09-19 1.796 2,525,152 -33,080 0.11% 4,534,201
2012-09-20 2012-09-18 1.747 2,558,232 -122,521 0.11% 4,468,319
2012-09-19 2012-09-17 1.779 2,680,753 +60,648 0.12% 4,769,840
2012-09-18 2012-09-14 1.828 2,620,105 +98,016 0.11% 4,790,240
2012-07-05 2012-07-03 2.416 2,522,089 -14,702 0.11% 6,093,161
2012-07-04 2012-06-29 2.269 2,536,791 +14,702 0.11% 5,755,990
2012-06-25 2012-06-21 2.351 2,522,089 -183,781 0.11% 5,928,481
2012-06-22 2012-06-20 2.595 2,705,870 +167,854 0.12% 7,023,031
2012-06-13 2012-06-11 2.144 2,538,016 -652,485 0.11% 5,441,312
2012-05-21 2012-05-17 2.192 3,190,501 -62,036 0.14% 6,994,480
2012-05-18 2012-05-16 2.144 3,252,537 +62,036 0.14% 6,973,190
2012-05-17 2012-05-15 2.241 3,190,501 -784,753 0.14% 7,148,770
2012-05-16 2012-05-14 2.321 3,975,254 -55,212 0.17% 9,227,520
2012-05-11 2012-05-09 2.482 4,030,466 +1,023,591 0.17% 10,005,380
2012-05-10 2012-05-08 2.676 3,006,875 +23,573 0.13% 8,046,019
2012-05-09 2012-05-07 2.660 2,983,302 +303,976 0.13% 7,934,851
2012-05-08 2012-05-04 2.724 2,679,326 +1,823,852 0.11% 7,299,110
2012-05-07 2012-05-03 2.692 855,474 +37,842 0.04% 2,302,931
2012-05-04 2012-05-02 2.853 817,632 +62,036 0.03% 2,332,860
2012-05-02 2012-04-27 2.885 755,596 +53,971 0.03% 2,180,220
2012-04-30 2012-04-26 2.998 701,625 +8,065 0.03% 2,103,660
2012-04-27 2012-04-25 2.934 693,560 +5,583 0.03% 2,034,759
2012-04-26 2012-04-24 3.014 687,977 +620,358 0.03% 2,073,830
2012-03-30 2012-03-28 2.515 67,619 -124,072 0.00% 170,040
2012-03-14 2012-03-12 3.321 191,691 +124,072 0.01% 636,541
2012-03-08 2012-03-06 3.305 67,619 -24,814 0.00% 223,450
2012-03-06 2012-03-02 3.514 92,433 -95,535 0.00% 324,819
2012-03-02 2012-02-29 3.546 187,968 -90,573 0.01% 666,598
2012-02-27 2012-02-23 3.579 278,541 -5,583 0.01% 996,781
2012-02-24 2012-02-22 3.691 284,124 +1,241 0.01% 1,048,820
2012-02-20 2012-02-16 3.530 282,883 +4,342 0.01% 998,639
2012-02-14 2012-02-10 3.498 278,541 +24,815 0.01% 974,331
2012-02-13 2012-02-09 3.675 253,726 -51,490 0.01% 932,518
2012-02-09 2012-02-07 3.305 305,216 +620 0.01% 1,008,600
2012-02-08 2012-02-06 3.337 304,596 +124,692 0.01% 1,016,371
2012-02-07 2012-02-03 3.159 179,904 +83,749 0.01% 568,401
2012-01-31 2012-01-27 3.111 96,155 -116,628 0.00% 299,148
2012-01-30 2012-01-26 3.079 212,783 -2,481 0.01% 655,131
2012-01-27 2012-01-20 2.902 215,264 +112,905 0.01% 624,599
2012-01-26 2012-01-19 3.079 102,359 -117,868 0.00% 315,150
2011-12-14 2011-12-12 3.998 220,227 -62,036 0.01% 880,400
2011-11-23 2011-11-21 4.127 282,263 -24,814 0.01% 1,164,800
2011-11-21 2011-11-17 4.256 307,077 +18,611 0.01% 1,306,799
2011-11-08 2011-11-04 4.352 288,466 +12,407 0.01% 1,255,498
2011-11-02 2011-10-31 4.175 276,059 +12,407 0.01% 1,152,549
2011-10-31 2011-10-27 4.401 263,652 +90,572 0.01% 1,160,249
2011-10-28 2011-10-26 3.982 173,080 +12,407 0.01% 689,130
2011-10-26 2011-10-24 3.901 160,673 +18,611 0.01% 626,781
2011-10-24 2011-10-20 3.482 142,062 +12,407 0.01% 494,640
2011-10-14 2011-10-12 3.208 129,655 +12,407 0.01% 415,911
2011-10-13 2011-10-11 3.159 117,248 +25,435 0.00% 370,441
2011-10-11 2011-10-07 2.966 91,813 +36,601 0.00% 272,320
2011-10-03 2011-09-28 2.902 55,212 -12,407 0.00% 160,200
2011-09-30 2011-09-27 2.660 67,619 +62,036 0.00% 179,850
2011-09-15 2011-09-12 3.079 5,583 -24,815 0.00% 17,189
2011-09-06 2011-09-02 3.611 30,398 -214,643 0.00% 109,762
2011-09-05 2011-09-01 3.670 245,041 +24,814 0.01% 899,414
2011-09-02 2011-08-31 3.670 220,227 -5,126 0.01% 808,335
2011-08-31 2011-08-29 3.513 225,353 +219,640 0.01% 791,649
2011-08-30 2011-08-26 3.387 5,713 -227,893 0.00% 19,349
2011-08-29 2011-08-25 3.466 233,606 +227,893 0.01% 809,602
2011-08-26 2011-08-24 3.418 5,713 -6,348 0.00% 19,529
2011-08-22 2011-08-18 3.544 12,061 +6,348 0.00% 42,749
2011-08-12 2011-08-10 3.387 5,713 -6,348 0.00% 19,349
2011-08-11 2011-08-09 3.229 12,061 +6,348 0.00% 38,950
2011-07-11 2011-07-07 5.325 5,713 -21,583 0.00% 30,419
2011-07-05 2011-06-30 5.262 27,296 -11,427 0.00% 143,618
2011-07-04 2011-06-29 5.151 38,723 -6,348 0.00% 199,472
2011-06-29 2011-06-27 4.994 45,071 +39,358 0.00% 225,072
2011-05-13 2011-05-11 6.522 5,713 -1,905 0.00% 37,259
2011-05-06 2011-05-04 6.472 7,618 -114 0.00% 49,302
2011-04-06 2011-04-01 6.705 7,732 -496,140 0.00% 51,840
2011-04-04 2011-03-31 6.534 503,872 -12,887 0.02% 3,292,220
2011-03-17 2011-03-15 6.596 516,759 -25,773 0.02% 3,408,502
2011-03-15 2011-03-11 6.596 542,532 -8,377 0.02% 3,578,499
2011-03-14 2011-03-10 6.751 550,909 -59,923 0.02% 3,719,253
2011-03-11 2011-03-09 6.813 610,832 +6,443 0.03% 4,161,720
2011-03-10 2011-03-08 6.829 604,389 +100,517 0.02% 4,127,203
2011-02-18 2011-02-16 6.674 503,872 -3,866 0.02% 3,362,600
2011-01-24 2011-01-20 7.201 507,738 +1,933 0.02% 3,656,320
2010-12-17 2010-12-15 6.922 505,805 +496,140 0.02% 3,501,100
2010-11-12 2010-11-10 6.270 9,665 -64,434 0.00% 60,600
2010-11-08 2010-11-04 5.820 74,099 +64,434 0.00% 431,251
2010-11-05 2010-11-03 5.991 9,665 -32,217 0.00% 57,900
2010-11-04 2010-11-02 6.006 41,882 -64,434 0.00% 251,550
2010-11-03 2010-11-01 6.084 106,316 -64,433 0.00% 646,802
2010-11-02 2010-10-29 5.851 170,749 +32,216 0.01% 999,047
2010-10-29 2010-10-27 5.913 138,533 +32,217 0.01% 819,153
2010-10-28 2010-10-26 6.130 106,316 -40,593 0.00% 651,752
2010-10-27 2010-10-25 6.068 146,909 +66,367 0.01% 891,480
2010-10-26 2010-10-22 5.835 80,542 +10,309 0.00% 469,999
2010-10-25 2010-10-21 5.680 70,233 +25,774 0.00% 398,941
2010-10-22 2010-10-20 5.696 44,459 -57,991 0.00% 253,228
2010-10-21 2010-10-19 5.494 102,450 +32,217 0.00% 562,862
2010-10-20 2010-10-18 5.494 70,233 +22,552 0.00% 385,861
2010-10-18 2010-10-14 5.758 47,681 -5,799 0.00% 274,540
2010-10-15 2010-10-13 5.572 53,480 -6,443 0.00% 297,970
2010-10-14 2010-10-12 5.556 59,923 +38,016 0.00% 332,938
2010-10-13 2010-10-11 5.246 21,907 0.00% 114,918

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