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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 15,500 +0 0.00% 456,630
2025-10-13 2025-10-09 29.120 15,500 +0 0.00% 451,360
2025-10-10 2025-10-08 28.800 15,500 +0 0.00% 446,400
2025-10-09 2025-10-06 28.940 15,500 +0 0.00% 448,570
2025-10-08 2025-10-03 29.100 15,500 +0 0.00% 451,050
2025-10-06 2025-10-02 29.340 15,500 +0 0.00% 454,770
2025-10-03 2025-09-30 30.380 15,500 +0 0.00% 470,890
2025-10-02 2025-09-29 29.800 15,500 -1,000 0.00% 461,900
2025-09-09 2025-09-05 31.540 16,500 +115 0.00% 520,403
2025-09-05 2025-09-03 31.016 16,385 -497 0.00% 508,196
2025-08-19 2025-08-15 33.332 16,882 -993 0.00% 562,711
2025-08-07 2025-08-05 29.163 17,875 -1,986 0.00% 521,289
2025-07-28 2025-07-24 29.807 19,861 -1,986 0.00% 592,007
2025-07-23 2025-07-21 29.052 21,847 +2,979 0.00% 634,704
2025-06-27 2025-06-25 27.743 18,868 -496 0.00% 523,457
2025-06-12 2025-06-10 28.264 19,364 +874 0.00% 547,297
2025-05-09 2025-05-07 27.947 18,490 +3,793 0.00% 516,745
2025-03-20 2025-03-18 28.738 14,697 +5,215 0.00% 422,366
2025-03-10 2025-03-06 28.475 9,482 -2,371 0.00% 269,996
2025-03-07 2025-03-05 27.367 11,853 -40,773 0.00% 324,384
2025-03-05 2025-03-03 27.684 52,626 +2,845 0.00% 1,456,878
2025-03-03 2025-02-27 28.475 49,781 -3,793 0.00% 1,417,493
2025-02-28 2025-02-26 28.316 53,574 +44,092 0.00% 1,517,022
2025-02-26 2025-02-24 26.893 9,482 -4,741 0.00% 254,996
2025-02-24 2025-02-20 25.785 14,223 -948 0.00% 366,744
2025-02-19 2025-02-17 26.418 15,171 -5,690 0.00% 400,789
2025-02-18 2025-02-14 26.576 20,861 -94,347 0.00% 554,408
2025-02-17 2025-02-13 25.627 115,208 -189,643 0.00% 2,952,449
2025-02-14 2025-02-12 26.260 304,851 +189,169 0.00% 8,005,352
2025-02-13 2025-02-11 24.783 115,682 -36,981 0.00% 2,866,996
2025-02-12 2025-02-10 25.205 152,663 +9,483 0.00% 3,847,912
2025-02-11 2025-02-07 24.731 143,180 +127,060 0.00% 3,540,941
2024-12-12 2024-12-10 25.416 16,120 -9,956 0.00% 409,709
2024-12-11 2024-12-09 25.996 26,076 +8,534 0.00% 677,878
2024-11-15 2024-11-13 26.418 17,542 -3,793 0.00% 463,426
2024-11-12 2024-11-08 28.211 21,335 +948 0.00% 601,880
2024-11-11 2024-11-07 29.055 20,387 +1,423 0.00% 592,336
2024-10-22 2024-10-18 27.631 18,964 -9,957 0.00% 523,992
2024-10-16 2024-10-14 28.685 28,921 +9,957 0.00% 829,613
2024-10-14 2024-10-09 26.629 18,964 -474 0.00% 504,992
2024-10-10 2024-10-08 27.367 19,438 +1,896 0.00% 531,964
2024-10-09 2024-10-07 31.586 17,542 -1,896 0.00% 554,076
2024-10-07 2024-10-03 31.375 19,438 +474 0.00% 609,863
2024-10-04 2024-10-02 33.379 18,964 +3,318 0.00% 632,990
2024-10-03 2024-09-30 30.215 15,646 +7,112 0.00% 472,739
2024-10-02 2024-09-27 29.424 8,534 +1,896 0.00% 251,102
2024-09-23 2024-09-19 21.936 6,638 +949 0.00% 145,611
2024-09-09 2024-09-04 22.007 5,689 +59 0.00% 125,199
2024-06-28 2024-06-26 29.201 5,630 +938 0.00% 164,401
2024-06-12 2024-06-07 32.554 4,692 +223 0.00% 152,744
2024-05-24 2024-05-22 36.134 4,469 +893 0.00% 161,482
2024-05-20 2024-05-16 35.686 3,576 -893 0.00% 127,615
2024-05-10 2024-05-08 32.610 4,469 +893 0.00% 145,734
2023-09-12 2023-09-07 38.111 3,576 +23 0.00% 136,285
2023-08-09 2023-08-07 39.406 3,553 -26,646 0.00% 140,009
2023-07-31 2023-07-27 40.194 30,199 +26,646 0.00% 1,213,817
2023-06-29 2023-06-27 37.998 3,553 -12,434 0.00% 135,009
2023-06-09 2023-06-07 39.112 15,987 +662 0.00% 625,285
2023-06-08 2023-06-06 38.701 15,325 -10,217 0.00% 593,093
2023-06-01 2023-05-30 35.354 25,542 +10,217 0.00% 903,001
2023-05-19 2023-05-17 38.172 15,325 +3,405 0.00% 584,993
2023-05-09 2023-05-05 42.812 11,920 +8,514 0.00% 510,318
2023-01-09 2023-01-05 44.339 3,406 -1,702 0.00% 151,018
2022-12-13 2022-12-09 41.696 5,108 -1,703 0.00% 212,984
2022-12-05 2022-12-01 39.817 6,811 -3,406 0.00% 271,192
2022-12-01 2022-11-29 41.990 10,217 -28,947 0.00% 429,009
2022-11-01 2022-10-28 30.186 39,164 -1,703 0.00% 1,182,189
2022-10-28 2022-10-26 31.830 40,867 -49,381 0.00% 1,300,795
2022-10-12 2022-10-10 37.526 90,248 +78,328 0.00% 3,386,689
2022-10-05 2022-09-30 36.293 11,920 +6,812 0.00% 432,615
2022-09-22 2022-09-20 39.112 5,108 +1,702 0.00% 199,785
2022-09-14 2022-09-09 39.826 3,406 +21 0.00% 135,648
2022-08-18 2022-08-16 36.281 3,385 -1,692 0.00% 122,811
2022-06-20 2022-06-16 40.402 5,077 +228 0.00% 205,122
2022-01-26 2022-01-24 47.579 4,849 -3,232 0.00% 230,713
2022-01-13 2022-01-11 45.352 8,081 +3,232 0.00% 366,490
2021-11-18 2021-11-16 42.630 4,849 -1,616 0.00% 206,711
2021-09-08 2021-09-06 37.138 6,465 +46 0.00% 240,099
2021-06-25 2021-06-23 41.376 6,419 +1,605 0.00% 265,590
2021-06-18 2021-06-16 46.729 4,814 +172 0.00% 224,956
2021-05-11 2021-05-07 48.410 4,642 -3,094 0.00% 224,719
2021-05-07 2021-05-05 48.410 7,736 +3,094 0.00% 374,499
2021-03-05 2021-03-03 49.056 4,642 -7,736 0.00% 227,719
2021-02-26 2021-02-24 42.593 12,378 +7,736 0.00% 527,216
2021-01-22 2021-01-20 45.501 4,642 -1,547 0.00% 211,218
2020-11-20 2020-11-18 47.376 6,189 -6,189 0.00% 293,209
2020-11-19 2020-11-17 45.760 12,378 +1,548 0.00% 566,417
2020-11-18 2020-11-16 45.243 10,830 +1,547 0.00% 489,980
2020-11-16 2020-11-12 47.957 9,283 +3,094 0.00% 445,189
2020-10-15 2020-10-12 48.022 6,189 +1,547 0.00% 297,209
2020-09-29 2020-09-25 43.821 4,642 -1,547 0.00% 203,417
2020-09-24 2020-09-22 46.047 6,189 +30 0.00% 284,982
2020-09-22 2020-09-18 46.826 6,159 -76,987 0.00% 288,401
2020-09-18 2020-09-16 47.670 83,146 +1,539 0.00% 3,963,587
2020-09-02 2020-08-31 46.566 81,607 -230,961 0.00% 3,800,122
2020-08-18 2020-08-14 44.683 312,568 +76,987 0.01% 13,966,381
2020-08-17 2020-08-13 44.683 235,581 +76,987 0.00% 10,526,394
2020-08-13 2020-08-11 43.514 158,594 +153,975 0.00% 6,901,007
2020-07-20 2020-07-16 42.799 4,619 -153,975 0.00% 197,690
2020-07-08 2020-07-06 44.618 158,594 +76,987 0.00% 7,076,107
2020-07-07 2020-07-03 42.150 81,607 +75,448 0.00% 3,439,720
2020-07-06 2020-07-02 41.111 6,159 +1,540 0.00% 253,201
2020-06-18 2020-06-16 42.721 4,619 +146 0.00% 197,329
2020-04-22 2020-04-20 42.185 4,473 -74,553 0.00% 188,692
2020-04-03 2020-04-01 42.185 79,026 -52,187 0.00% 3,333,687
2020-03-26 2020-03-24 40.508 131,213 -22,366 0.00% 5,315,180
2020-03-24 2020-03-20 41.045 153,579 -32,804 0.00% 6,303,582
2020-03-20 2020-03-18 39.904 186,383 -34,294 0.00% 7,437,508
2020-03-16 2020-03-12 45.873 220,677 -1,491 0.00% 10,123,189
2020-03-10 2020-03-06 49.361 222,168 -10,438 0.00% 10,966,385
2020-03-05 2020-03-03 49.428 232,606 -2,982 0.00% 11,497,213
2020-03-04 2020-03-02 49.562 235,588 +2,982 0.00% 11,676,206
2020-02-10 2020-02-06 47.282 232,606 -2,982 0.00% 10,998,012
2020-02-06 2020-02-04 45.337 235,588 -17,893 0.00% 10,680,806
2020-02-04 2020-01-31 43.861 253,481 -19,383 0.00% 11,118,017
2020-01-31 2020-01-29 44.733 272,864 +14,910 0.01% 12,206,081
2020-01-21 2020-01-17 50.166 257,954 +37,277 0.00% 12,940,410
2020-01-16 2020-01-14 48.891 220,677 -13,420 0.00% 10,789,188
2020-01-15 2020-01-13 49.562 234,097 +10,438 0.00% 11,602,310
2020-01-13 2020-01-09 51.574 223,659 +84,990 0.00% 11,534,981
2020-01-09 2020-01-07 50.903 138,669 +14,911 0.00% 7,058,710
2019-12-19 2019-12-17 49.897 123,758 +4,473 0.00% 6,175,191
2019-12-13 2019-12-11 49.294 119,285 -1,491 0.00% 5,880,000
2019-12-05 2019-12-03 47.684 120,776 +1,491 0.00% 5,759,097
2019-12-04 2019-12-02 47.349 119,285 -2,982 0.00% 5,648,000
2019-11-07 2019-11-05 46.879 122,267 -2,982 0.00% 5,731,794
2019-10-29 2019-10-25 44.934 125,249 +5,964 0.00% 5,627,989
2019-10-24 2019-10-22 44.666 119,285 +1,491 0.00% 5,328,000
2019-10-18 2019-10-16 49.025 117,794 -4,473 0.00% 5,774,903
2019-10-16 2019-10-14 47.282 122,267 +4,473 0.00% 5,780,994
2019-10-03 2019-09-30 44.063 117,794 -5,964 0.00% 5,190,303
2019-09-25 2019-09-23 44.056 123,758 +546 0.00% 5,452,276
2019-09-10 2019-09-06 44.932 123,212 +2,969 0.00% 5,536,121
2019-09-09 2019-09-05 45.066 120,243 +2,969 0.00% 5,418,919
2019-08-27 2019-08-23 44.191 117,274 -2,969 0.00% 5,182,417
2019-08-26 2019-08-22 43.921 120,243 +2,969 0.00% 5,281,219
2019-08-23 2019-08-21 44.258 117,274 +22,268 0.00% 5,190,317
2019-08-21 2019-08-19 42.776 95,006 +14,844 0.00% 4,063,980
2019-08-20 2019-08-16 40.957 80,162 +29,690 0.00% 3,283,212
2019-08-19 2019-08-15 40.957 50,472 +14,845 0.00% 2,067,192
2019-08-16 2019-08-14 40.418 35,627 +11,875 0.00% 1,439,983
2019-08-14 2019-08-12 41.429 23,752 +2,969 0.00% 984,016
2019-08-08 2019-08-06 41.429 20,783 +14,845 0.00% 861,014
2019-07-26 2019-07-24 47.357 5,938 -5,938 0.00% 281,205
2019-07-24 2019-07-22 45.875 11,876 +2,969 0.00% 544,809
2019-07-16 2019-07-12 46.750 8,907 -2,969 0.00% 416,407
2019-07-10 2019-07-08 46.077 11,876 +5,938 0.00% 547,209
2019-07-05 2019-07-03 47.424 5,938 -4,453 0.00% 281,605
2019-07-04 2019-07-02 46.548 10,391 +4,453 0.00% 483,684
2019-06-20 2019-06-18 43.584 5,938 -5,938 0.00% 258,804
2019-06-18 2019-06-14 46.145 11,876 +3,268 0.00% 548,019
2019-06-11 2019-06-06 45.518 8,608 -2,869 0.00% 391,817
2019-06-06 2019-06-04 44.960 11,477 -5,738 0.00% 516,007
2019-06-05 2019-06-03 44.402 17,215 -35,865 0.00% 764,388
2019-06-04 2019-05-31 44.472 53,080 +5,738 0.00% 2,360,583
2019-05-09 2019-05-07 46.982 47,342 +34,431 0.00% 2,224,202
2019-04-24 2019-04-18 47.121 12,911 +5,738 0.00% 608,379
2019-04-08 2019-04-03 49.979 7,173 +2,869 0.00% 358,499
2019-04-01 2019-03-28 46.912 4,304 -2,869 0.00% 201,909
2019-01-09 2019-01-07 41.545 7,173 +2,869 0.00% 297,999
2018-12-27 2018-12-20 41.963 4,304 -1,434 0.00% 180,608
2018-12-19 2018-12-17 43.217 5,738 -1,435 0.00% 247,982
2018-12-18 2018-12-14 43.287 7,173 +1,435 0.00% 310,499
2018-12-14 2018-12-12 41.823 5,738 +1,434 0.00% 239,982
2018-12-05 2018-12-03 42.520 4,304 -7,173 0.00% 183,008
2018-09-24 2018-09-20 40.188 11,477 +51 0.00% 461,239
2018-07-09 2018-07-05 35.357 11,426 -1,429 0.00% 403,991
2018-06-22 2018-06-20 39.278 12,855 +4,285 0.00% 504,918
2018-06-13 2018-06-11 44.851 8,570 +236 0.00% 384,376
2018-05-10 2018-05-08 41.468 8,334 -2,778 0.00% 345,592
2018-03-29 2018-03-27 42.116 11,112 +2,778 0.00% 467,989
2018-03-26 2018-03-22 43.339 8,334 +4,167 0.00% 361,191
2018-01-03 2017-12-29 33.117 4,167 -1,389 0.00% 137,997
2018-01-02 2017-12-28 33.333 5,556 -1,389 0.00% 185,196
2017-12-22 2017-12-20 31.245 6,945 +2,778 0.00% 216,995
2017-12-06 2017-12-04 32.469 4,167 +1,389 0.00% 135,297
2017-09-28 2017-09-26 34.412 2,778 -4,167 0.00% 95,598
2017-09-25 2017-09-21 38.594 6,945 +27 0.00% 268,039
2017-07-19 2017-07-17 35.559 6,918 -5,535 0.00% 245,997
2017-07-18 2017-07-14 33.824 12,453 -6,918 0.00% 421,215
2017-07-06 2017-07-04 32.379 19,371 +11,069 0.00% 627,211
2017-07-05 2017-07-03 33.318 8,302 +2,768 0.00% 276,610
2017-06-30 2017-06-28 32.234 5,534 -1,384 0.00% 178,385
2017-06-28 2017-06-26 32.668 6,918 +1,384 0.00% 225,997
2017-06-21 2017-06-19 31.945 5,534 -1,384 0.00% 176,785
2017-06-13 2017-06-09 34.165 6,918 +186 0.00% 236,355
2017-05-25 2017-05-23 31.714 6,732 -228,888 0.00% 213,500
2017-05-12 2017-05-10 30.600 235,620 +228,888 0.01% 7,210,014
2017-04-19 2017-04-13 33.794 6,732 -1,346 0.00% 227,500
2017-03-30 2017-03-28 32.531 8,078 -1,347 0.00% 262,788
2017-03-28 2017-03-24 33.348 9,425 -4,039 0.00% 314,307
2017-03-27 2017-03-23 33.200 13,464 -1,346 0.00% 447,001
2017-03-24 2017-03-22 32.754 14,810 +5,385 0.00% 485,088
2017-03-22 2017-03-20 32.680 9,425 -9,425 0.00% 308,007
2017-03-20 2017-03-16 33.868 18,850 +9,425 0.00% 638,415
2017-03-16 2017-03-14 32.160 9,425 +1,347 0.00% 303,107
2017-03-15 2017-03-13 31.789 8,078 +1,346 0.00% 256,788
2017-02-27 2017-02-23 32.383 6,732 -48,470 0.00% 218,000
2017-02-20 2017-02-16 31.566 55,202 +48,470 0.00% 1,742,491
2017-02-10 2017-02-08 30.823 6,732 -6,732 0.00% 207,500
2017-02-02 2017-01-27 28.729 13,464 -56,549 0.00% 386,801
2017-01-26 2017-01-24 28.016 70,013 -8,078 0.00% 1,961,450
2017-01-16 2017-01-12 28.134 78,091 -6,732 0.00% 2,197,039
2017-01-13 2017-01-11 27.986 84,823 +8,078 0.00% 2,373,839
2017-01-12 2017-01-10 27.481 76,745 -6,732 0.00% 2,109,010
2017-01-11 2017-01-09 27.154 83,477 -13,464 0.00% 2,266,730
2017-01-09 2017-01-05 26.738 96,941 -1,346 0.00% 2,592,011
2016-12-30 2016-12-28 25.876 98,287 -29,621 0.00% 2,543,320
2016-12-29 2016-12-23 25.728 127,908 +37,699 0.00% 3,290,807
2016-12-20 2016-12-16 26.233 90,209 +6,732 0.00% 2,366,450
2016-12-19 2016-12-15 26.530 83,477 +18,850 0.00% 2,214,650
2016-12-14 2016-12-12 27.600 64,627 +1,346 0.00% 1,783,678
2016-12-07 2016-12-05 27.718 63,281 +6,732 0.00% 1,754,049
2016-11-15 2016-11-11 27.867 56,549 +18,850 0.00% 1,575,849
2016-11-14 2016-11-10 28.788 37,699 -12,118 0.00% 1,085,276
2016-11-11 2016-11-09 28.372 49,817 +4,039 0.00% 1,413,409
2016-11-08 2016-11-04 28.521 45,778 -4,039 0.00% 1,305,614
2016-10-12 2016-10-07 30.006 49,817 +9,425 0.00% 1,494,809
2016-10-11 2016-10-06 30.452 40,392 +4,039 0.00% 1,230,002
2016-09-26 2016-09-22 34.748 36,353 +144 0.00% 1,263,186
2016-09-13 2016-09-09 35.121 36,209 -1,342 0.00% 1,271,683
2016-08-22 2016-08-18 32.436 37,551 -1,341 0.00% 1,218,013
2016-08-12 2016-08-10 31.392 38,892 +1,341 0.00% 1,220,910
2016-08-10 2016-08-08 30.870 37,551 -16,093 0.00% 1,159,213
2016-08-09 2016-08-05 29.647 53,644 -2,548,075 0.00% 1,590,409
2016-08-08 2016-08-04 28.544 2,601,719 +16,093 0.06% 74,263,191
2016-08-05 2016-08-03 28.544 2,585,626 +234,691 0.06% 73,803,834
2016-08-04 2016-08-01 29.140 2,350,935 -1,088,967 0.05% 68,507,239
2016-07-29 2016-07-27 28.961 3,439,902 -185,071 0.07% 99,624,598
2016-07-28 2016-07-26 29.588 3,624,973 -704,073 0.08% 107,255,045
2016-07-27 2016-07-25 29.230 4,329,046 +268,218 0.09% 126,537,589
2016-07-26 2016-07-22 29.469 4,060,828 -1,744,761 0.09% 119,666,563
2016-07-25 2016-07-21 29.081 5,805,589 -536,437 0.12% 168,830,996
2016-07-14 2016-07-12 28.633 6,342,026 -81,807 0.14% 181,593,597
2016-07-13 2016-07-11 27.530 6,423,833 +9,388 0.14% 176,846,807
2016-07-08 2016-07-06 26.784 6,414,445 +181,047 0.14% 171,805,357
2016-07-07 2016-07-05 27.172 6,233,398 +124,722 0.13% 169,373,130
2016-06-28 2016-06-24 25.800 6,108,676 +130,086 0.13% 157,602,999
2016-06-24 2016-06-22 26.546 5,978,590 +6,705 0.13% 158,704,798
2016-06-16 2016-06-14 26.695 5,971,885 +17,435 0.13% 159,417,411
2016-06-15 2016-06-13 26.814 5,954,450 -24,140 0.13% 159,662,389
2016-06-14 2016-06-10 28.872 5,978,590 +26,822 0.13% 172,612,943
2016-06-13 2016-06-08 29.852 5,951,768 +153,685 0.13% 177,669,755
2016-06-08 2016-06-06 28.811 5,798,083 +13,065 0.13% 167,046,332
2016-06-03 2016-06-01 28.474 5,785,018 +32,662 0.13% 164,721,602
2016-06-02 2016-05-31 28.443 5,752,356 +857,039 0.13% 163,615,469
2016-05-31 2016-05-27 27.739 4,895,317 +390,633 0.11% 135,791,289
2016-05-30 2016-05-26 27.341 4,504,684 +687,199 0.10% 123,162,553
2016-05-27 2016-05-25 27.647 3,817,485 +357,971 0.08% 105,542,647
2016-05-26 2016-05-24 27.127 3,459,514 +352,745 0.08% 93,845,123
2016-05-24 2016-05-20 27.678 3,106,769 -26,129 0.07% 85,988,483
2016-05-23 2016-05-19 26.361 3,132,898 +483,391 0.07% 82,587,116
2016-05-20 2016-05-18 26.790 2,649,507 +261,293 0.06% 70,980,004
2016-05-19 2016-05-17 27.127 2,388,214 +148,937 0.05% 64,784,313
2016-05-18 2016-05-16 26.759 2,239,277 +7,838 0.05% 59,921,427
2016-05-17 2016-05-13 26.759 2,231,439 +199,889 0.05% 59,711,688
2016-05-16 2016-05-12 27.463 2,031,550 +35,275 0.04% 55,793,403
2016-05-13 2016-05-11 27.402 1,996,275 +1,801,612 0.04% 54,702,389
2016-05-10 2016-05-06 27.861 194,663 +14,371 0.00% 5,423,601
2016-05-09 2016-05-05 28.566 180,292 +100,598 0.00% 5,150,163
2016-05-06 2016-05-04 29.147 79,694 +40,500 0.00% 2,322,873
2016-05-04 2016-04-29 29.331 39,194 -30,049 0.00% 1,149,603
2016-05-03 2016-04-28 29.056 69,243 +28,743 0.00% 2,011,893
2016-04-11 2016-04-07 29.821 40,500 +13,064 0.00% 1,207,750
2016-02-22 2016-02-18 29.086 27,436 +1,307 0.00% 798,008
2016-02-02 2016-01-29 28.994 26,129 -13,065 0.00% 757,592
2016-02-01 2016-01-28 27.678 39,194 +13,065 0.00% 1,084,803
2016-01-27 2016-01-25 27.647 26,129 +1,306 0.00% 722,393
2016-01-26 2016-01-22 27.525 24,823 +1,307 0.00% 683,246
2016-01-25 2016-01-21 26.024 23,516 +1,306 0.00% 611,991
2016-01-04 2015-12-29 34.368 22,210 -1,306 0.00% 763,304
2015-12-28 2015-12-22 34.138 23,516 +18,290 0.00% 802,789
2015-12-22 2015-12-18 33.908 5,226 +1,307 0.00% 177,205
2015-12-09 2015-12-07 33.908 3,919 +1,306 0.00% 132,887
2015-12-07 2015-12-03 34.521 2,613 -19,597 0.00% 90,203
2015-12-04 2015-12-02 34.903 22,210 +19,597 0.00% 775,205
2015-12-01 2015-11-27 31.918 2,613 -2,613 0.00% 83,402
2015-11-23 2015-11-19 32.837 5,226 +2,613 0.00% 171,605
2015-11-20 2015-11-18 32.454 2,613 -1,306 0.00% 84,802
2015-11-19 2015-11-17 31.842 3,919 +1,306 0.00% 124,788
2015-11-11 2015-11-09 33.143 2,613 -1,306 0.00% 86,602
2015-11-04 2015-11-02 31.918 3,919 -1,307 0.00% 125,088
2015-10-28 2015-10-26 33.373 5,226 -2,613 0.00% 174,405
2015-10-22 2015-10-19 32.684 7,839 +1,307 0.00% 256,207
2015-10-07 2015-10-05 30.586 6,532 +2,613 0.00% 199,790
2015-10-06 2015-10-02 30.219 3,919 -1,307 0.00% 118,428
2015-10-05 2015-09-30 27.800 5,226 +1,307 0.00% 145,284
2015-09-30 2015-09-25 28.554 3,919 +19 0.00% 111,904
2015-09-22 2015-09-18 29.170 3,900 +1,300 0.00% 113,762
2015-07-14 2015-07-10 34.000 2,600 -1,300 0.00% 88,401
2015-07-13 2015-07-09 33.154 3,900 +2,600 0.00% 129,302
2015-07-02 2015-06-29 37.000 1,300 +1,300 0.00% 48,101
2015-05-27 2015-05-22 39.589 0 -3,834
2015-05-22 2015-05-20 38.259 3,834 +2,556 0.00% 146,684
2015-05-21 2015-05-19 38.963 1,278 -6,391 0.00% 49,795
2015-05-18 2015-05-14 39.119 7,669 +1,278 0.00% 300,007
2015-05-05 2015-04-30 44.205 6,391 -5,112 0.00% 282,514
2015-04-29 2015-04-27 41.232 11,503 -7,669 0.00% 474,290
2015-04-27 2015-04-23 40.449 19,172 +6,391 0.00% 775,497
2015-04-24 2015-04-22 40.058 12,781 +1,278 0.00% 511,984
2015-04-21 2015-04-17 38.572 11,503 -38,344 0.00% 443,690
2015-04-17 2015-04-15 37.633 49,847 +1,278 0.00% 1,875,884
2015-04-14 2015-04-10 38.806 48,569 +6,390 0.00% 1,884,789
2015-04-13 2015-04-09 39.198 42,179 -1,278 0.00% 1,653,316
2015-04-01 2015-03-30 34.738 43,457 -4,402 0.00% 1,509,610
2015-03-31 2015-03-27 34.269 47,859 -3,835 0.00% 1,640,060
2015-03-30 2015-03-26 32.626 51,694 +3,835 0.00% 1,686,546
2015-03-25 2015-03-23 32.860 47,859 -2,557 0.00% 1,572,660
2015-03-23 2015-03-19 31.608 50,416 +2,557 0.00% 1,593,572
2015-03-19 2015-03-17 31.264 47,859 -3,835 0.00% 1,496,274
2015-03-05 2015-03-03 32.313 51,694 +3,835 0.00% 1,670,368
2015-03-04 2015-03-02 32.626 47,859 -3,835 0.00% 1,561,427
2015-03-02 2015-02-26 32.860 51,694 +3,835 0.00% 1,698,679
2015-02-27 2015-02-25 32.313 47,859 -3,835 0.00% 1,546,449
2015-02-16 2015-02-12 30.701 51,694 +3,835 0.00% 1,587,052
2015-02-11 2015-02-09 31.296 47,859 +568 0.00% 1,497,772
2015-01-23 2015-01-21 33.330 47,291 -2,556 0.00% 1,576,195
2015-01-22 2015-01-20 31.921 49,847 +2,556 0.00% 1,591,187
2015-01-21 2015-01-19 31.374 47,291 -5,113 0.00% 1,483,696
2015-01-19 2015-01-15 33.721 52,404 +16,616 0.00% 1,767,110
2015-01-16 2015-01-14 33.095 35,788 +23,007 0.00% 1,184,404
2015-01-14 2015-01-12 35.505 12,781 -8,947 0.00% 453,795
2015-01-13 2015-01-09 35.667 21,728 -4,237 0.00% 774,977
2015-01-07 2015-01-05 37.123 25,965 +16,074 0.00% 963,899
2015-01-06 2015-01-02 35.425 9,891 -1,237 0.00% 350,385
2015-01-05 2014-12-31 33.079 11,128 -1,236 0.00% 368,104
2014-12-30 2014-12-24 31.575 12,364 +1,236 0.00% 390,391
2014-12-04 2014-12-02 31.284 11,128 +1,237 0.00% 348,124
2014-11-26 2014-11-24 31.025 9,891 -2,473 0.00% 306,866
2014-11-24 2014-11-20 27.143 12,364 -1,237 0.00% 335,592
2014-11-21 2014-11-19 27.596 13,601 -1,236 0.00% 375,328
2014-11-13 2014-11-11 27.984 14,837 +1,236 0.00% 415,196
2014-11-12 2014-11-10 27.951 13,601 +3,710 0.00% 380,168
2014-11-10 2014-11-06 29.375 9,891 -1,237 0.00% 290,547
2014-11-05 2014-11-03 30.313 11,128 -1,236 0.00% 337,324
2014-10-22 2014-10-20 28.890 12,364 -1,237 0.00% 357,191
2014-10-03 2014-09-29 26.699 13,601 +1,237 0.00% 363,127
2014-09-30 2014-09-26 27.186 12,364 +64 0.00% 336,132
2014-09-25 2014-09-23 27.154 12,300 +1,230 0.00% 333,992
2014-08-28 2014-08-26 29.625 11,070 -2,460 0.00% 327,952
2014-08-26 2014-08-22 30.601 13,530 +1,230 0.00% 414,030
2014-08-25 2014-08-21 30.178 12,300 +1,230 0.00% 371,191
2014-08-22 2014-08-20 30.178 11,070 -1,230 0.00% 334,072
2014-08-15 2014-08-13 28.780 12,300 +1,230 0.00% 353,992
2014-08-13 2014-08-11 28.942 11,070 -4,920 0.00% 320,392
2014-08-07 2014-08-05 28.162 15,990 -79,952 0.00% 450,309
2014-08-05 2014-08-01 29.333 95,942 +4,920 0.00% 2,814,232
2014-07-31 2014-07-29 28.259 91,022 -3,690 0.00% 2,572,236
2014-07-30 2014-07-28 27.967 94,712 -2,460 0.00% 2,648,794
2014-07-29 2014-07-25 27.707 97,172 +6,150 0.00% 2,692,312
2014-07-28 2014-07-24 28.162 91,022 -6,150 0.00% 2,563,356
2014-07-08 2014-07-04 24.650 97,172 +79,952 0.00% 2,395,273
2014-06-10 2014-06-06 25.554 17,220 +411 0.00% 440,034
2014-03-28 2014-03-26 27.353 16,809 -1,200 0.00% 459,772
2014-03-27 2014-03-25 27.186 18,009 +1,200 0.00% 489,595
2014-03-10 2014-03-06 29.019 16,809 +1,201 0.00% 487,773
2014-03-06 2014-03-04 28.419 15,608 -3,602 0.00% 443,561
2013-12-16 2013-12-12 32.550 19,210 -60,030 0.00% 625,287
2013-11-29 2013-11-27 34.233 79,240 +6,003 0.00% 2,712,587
2013-11-28 2013-11-26 34.899 73,237 -2,402 0.00% 2,555,889
2013-11-22 2013-11-20 35.815 75,639 +1,201 0.00% 2,709,017
2013-10-22 2013-10-18 38.019 74,438 +1,436 0.00% 2,830,084
2013-10-21 2013-10-17 38.270 73,002 +29,919 0.00% 2,793,788
2013-10-18 2013-10-16 38.354 43,083 +39,493 0.00% 1,652,387
2013-09-27 2013-09-25 36.850 3,590 -13,165 0.00% 132,290
2013-08-27 2013-08-23 37.267 16,755 -67,018 0.00% 624,414
2013-07-31 2013-07-29 33.925 83,773 -179,514 0.00% 2,841,995
2013-07-29 2013-07-25 35.095 263,287 -53,854 0.01% 9,239,999
2013-07-26 2013-07-24 34.761 317,141 +4,787 0.01% 11,023,993
2013-07-25 2013-07-23 34.176 312,354 +233,368 0.01% 10,674,895
2013-07-19 2013-07-17 35.011 78,986 -9,574 0.00% 2,765,396
2013-06-17 2013-06-13 35.262 88,560 +2,393 0.00% 3,122,794
2013-06-07 2013-06-05 40.078 86,167 +1,012 0.00% 3,453,362
2013-06-03 2013-05-30 39.824 85,155 -1,183 0.00% 3,391,204
2013-05-31 2013-05-29 40.078 86,338 -1,182 0.00% 3,460,216
2013-05-06 2013-05-02 39.993 87,520 +23,654 0.00% 3,500,187
2013-03-28 2013-03-26 36.273 63,866 +3,548 0.00% 2,316,594
2013-03-22 2013-03-20 35.004 60,318 +14,192 0.00% 2,111,398
2013-03-19 2013-03-15 32.806 46,126 -7,096 0.00% 1,513,214
2013-03-15 2013-03-13 34.413 53,222 -1,183 0.00% 1,831,506
2013-03-12 2013-03-08 35.681 54,405 +3,549 0.00% 1,941,217
2013-03-07 2013-03-05 34.159 50,856 +2,365 0.00% 1,737,186
2013-02-26 2013-02-22 37.456 48,491 +2,365 0.00% 1,816,301
2013-02-15 2013-02-08 35.935 46,126 +2,366 0.00% 1,657,515
2013-02-01 2013-01-30 40.923 43,760 -1,183 0.00% 1,790,794
2013-01-31 2013-01-29 40.078 44,943 -1,183 0.00% 1,801,205
2013-01-18 2013-01-16 38.809 46,126 +1,183 0.00% 1,790,117
2013-01-09 2013-01-07 40.078 44,943 -3,548 0.00% 1,801,205
2013-01-03 2012-12-31 35.681 48,491 -23,654 0.00% 1,730,201
2012-12-19 2012-12-17 34.413 72,145 +11,827 0.00% 2,482,696
2012-12-18 2012-12-14 34.751 60,318 +3,548 0.00% 2,096,098
2012-12-17 2012-12-13 34.920 56,770 +11,827 0.00% 1,982,402
2012-10-25 2012-10-22 29.126 44,943 +166 0.00% 1,309,009
2012-09-14 2012-09-12 28.006 44,777 -11,783 0.00% 1,254,014
2012-09-13 2012-09-11 27.395 56,560 +11,783 0.00% 1,549,446
2012-08-22 2012-08-20 25.120 44,777 +2,357 0.00% 1,124,812
2012-06-25 2012-06-21 25.673 42,420 +465 0.00% 1,089,065
2012-04-24 2012-04-20 24.712 41,955 +41,955 0.00% 1,036,806
2012-02-06 2012-02-02 23.992 0 -2,331
2012-01-20 2012-01-18 23.408 2,331 +2,331 0.00% 54,564
2012-01-19 2012-01-17 23.133 0 -1,165
2012-01-11 2012-01-09 21.143 1,165 +1,165 0.00% 24,631
2011-03-28 2011-03-24 23.024 0 -1,138
2011-03-25 2011-03-23 23.164 1,138 +1,138 0.00% 26,361
2007-06-26 2007-06-22 20.284 0

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