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 4.630 531,456 +0 0.07% 2,460,641
2025-10-13 2025-10-09 4.660 531,456 +0 0.07% 2,476,585
2025-10-10 2025-10-08 4.540 531,456 +0 0.07% 2,412,810
2025-10-09 2025-10-06 4.570 531,456 +0 0.07% 2,428,754
2025-10-08 2025-10-03 4.600 531,456 +0 0.07% 2,444,698
2025-10-06 2025-10-02 4.450 531,456 +0 0.07% 2,364,979
2025-10-03 2025-09-30 4.490 531,456 +0 0.07% 2,386,237
2025-10-02 2025-09-29 4.480 531,456 +0 0.07% 2,380,923
2025-09-30 2025-09-26 4.520 531,456 -5,500 0.07% 2,402,181
2025-09-12 2025-09-10 4.890 536,956 +2,500 0.07% 2,625,715
2025-09-09 2025-09-05 4.970 534,456 +12,957 0.07% 2,656,512
2025-08-25 2025-08-21 5.134 521,499 +68,303 0.07% 2,677,622
2025-08-15 2025-08-13 5.216 453,196 +8,899 0.06% 2,364,079
2025-08-14 2025-08-12 5.247 444,297 -7,318 0.06% 2,331,317
2025-08-13 2025-08-11 5.104 451,615 +5,367 0.06% 2,304,920
2025-08-12 2025-08-08 5.114 446,248 -16,100 0.06% 2,282,101
2025-07-28 2025-07-24 4.868 462,348 -18,052 0.06% 2,250,716
2025-07-24 2025-07-22 4.653 480,400 -8,781 0.07% 2,235,203
2025-07-23 2025-07-21 4.509 489,181 -8,782 0.07% 2,205,872
2025-07-16 2025-07-14 4.438 497,963 -19,028 0.07% 2,209,749
2025-07-14 2025-07-10 4.304 516,991 +2,440 0.07% 2,225,309
2025-07-10 2025-07-08 4.284 514,551 -16,588 0.07% 2,204,260
2025-07-07 2025-07-03 4.325 531,139 -9,758 0.07% 2,297,094
2025-07-04 2025-07-02 4.274 540,897 -8,781 0.07% 2,311,579
2025-07-03 2025-06-30 4.089 549,678 +19,515 0.08% 2,247,705
2025-06-20 2025-06-18 4.242 530,163 +24,220 0.07% 2,248,915
2025-06-09 2025-06-05 4.210 505,943 -2,793 0.07% 2,129,875
2025-05-29 2025-05-27 4.242 508,736 +27,935 0.07% 2,158,023
2025-04-11 2025-04-09 3.823 480,801 +931 0.07% 1,838,154
2025-04-09 2025-04-07 3.716 479,870 -90,324 0.07% 1,783,061
2025-03-27 2025-03-25 4.081 570,194 -9,312 0.08% 2,326,873
2025-03-26 2025-03-24 4.092 579,506 -27,004 0.08% 2,371,097
2025-03-25 2025-03-21 4.092 606,510 -4,656 0.09% 2,481,586
2025-03-20 2025-03-18 3.973 611,166 +22,348 0.09% 2,428,440
2025-03-19 2025-03-17 4.016 588,818 +9,312 0.08% 2,364,935
2024-10-04 2024-10-02 3.812 579,506 +9,312 0.08% 2,209,290
2024-09-26 2024-09-24 3.351 570,194 +35,385 0.08% 1,910,485
2024-09-25 2024-09-23 3.286 534,809 +5,587 0.08% 1,757,465
2024-09-24 2024-09-20 3.147 529,222 +7,915 0.08% 1,665,221
2024-09-23 2024-09-19 3.050 521,307 +31,194 0.08% 1,589,931
2024-09-17 2024-09-13 2.889 490,113 +3,725 0.07% 1,415,843
2024-09-16 2024-09-12 2.857 486,388 +2,328 0.07% 1,389,412
2024-09-10 2024-09-05 2.943 484,060 +11,174 0.07% 1,424,348
2024-09-05 2024-09-03 3.258 472,886 +19,302 0.07% 1,540,686
2024-07-19 2024-07-17 3.236 453,584 -80,386 0.07% 1,467,642
2024-07-18 2024-07-16 3.269 533,970 -8,931 0.08% 1,745,679
2024-06-14 2024-06-12 3.680 542,901 +25,934 0.08% 1,997,966
2024-05-03 2024-04-30 4.021 516,967 -187,111 0.08% 2,078,797
2024-04-03 2024-03-28 3.563 704,078 -17,435 0.11% 2,508,341
2024-04-02 2024-03-27 3.539 721,513 +170,101 0.11% 2,553,488
2024-03-18 2024-03-14 4.303 551,412 +17,010 0.09% 2,372,905
2024-01-29 2024-01-25 4.092 534,402 +11,907 0.08% 2,186,606
2024-01-24 2024-01-22 3.857 522,495 +17,010 0.08% 2,015,019
2024-01-02 2023-12-28 4.209 505,485 +4,678 0.08% 2,127,720
2023-12-28 2023-12-22 4.268 500,807 +5,953 0.08% 2,137,471
2023-12-19 2023-12-15 4.292 494,854 +2,977 0.08% 2,123,700
2023-10-18 2023-10-16 4.468 491,877 +5,103 0.08% 2,197,674
2023-09-07 2023-09-05 5.102 486,774 +17,896 0.08% 2,483,673
2023-09-05 2023-08-31 5.017 468,878 +8,193 0.08% 2,352,298
2023-08-23 2023-08-21 4.944 460,685 +9,831 0.08% 2,277,455
2023-08-03 2023-08-01 5.456 450,854 +8,192 0.07% 2,459,995
2023-08-01 2023-07-28 5.420 442,662 +8,192 0.07% 2,399,087
2023-06-23 2023-06-20 5.489 434,470 +15,121 0.07% 2,384,648
2023-05-29 2023-05-24 5.868 419,349 +3,163 0.07% 2,460,754
2023-05-12 2023-05-10 5.666 416,186 +14,233 0.07% 2,357,980
2023-05-11 2023-05-09 6.020 401,953 +1,186 0.07% 2,419,674
2023-05-10 2023-05-08 6.045 400,767 +4,744 0.07% 2,422,671
2023-05-03 2023-04-28 6.222 396,023 +3,954 0.07% 2,464,111
2023-03-07 2023-03-03 6.349 392,069 -9,093 0.07% 2,489,092
2023-02-06 2023-02-02 6.956 401,162 -4,745 0.07% 2,790,340
2023-01-06 2023-01-04 5.565 405,907 -99,631 0.07% 2,258,676
2022-12-07 2022-12-05 5.527 505,538 +7,907 0.09% 2,793,894
2022-11-09 2022-11-07 4.211 497,631 -395 0.08% 2,095,687
2022-10-19 2022-10-17 5.046 498,026 +395 0.08% 2,513,041
2022-10-06 2022-10-03 5.931 497,631 +3,954 0.08% 2,951,583
2022-09-23 2022-09-21 6.419 493,677 +15,112 0.08% 3,168,729
2022-09-09 2022-09-07 6.445 478,565 +13,415 0.08% 3,084,218
2022-08-24 2022-08-22 6.210 465,150 +7,281 0.08% 2,888,532
2022-08-04 2022-08-02 6.197 457,869 +8,049 0.08% 2,837,344
2022-08-03 2022-08-01 6.236 449,820 +383 0.08% 2,805,071
2022-06-30 2022-06-28 6.419 449,437 +7,665 0.08% 2,884,769
2022-06-24 2022-06-22 6.445 441,772 +3,833 0.08% 2,847,097
2022-05-30 2022-05-26 7.006 437,939 +22,067 0.08% 3,068,418
2022-04-27 2022-04-25 6.979 415,872 +5,459 0.08% 2,902,379
2022-03-17 2022-03-15 6.828 410,413 +5,823 0.08% 2,802,259
2022-03-16 2022-03-14 7.130 404,590 +2,912 0.07% 2,884,784
2022-03-09 2022-03-07 7.474 401,678 +5,823 0.07% 3,001,979
2022-03-08 2022-03-04 7.652 395,855 +6,187 0.07% 3,029,159
2021-12-03 2021-12-01 6.938 389,668 +6,187 0.07% 2,703,441
2021-12-02 2021-11-30 6.869 383,481 +12,010 0.07% 2,634,175
2021-11-04 2021-11-02 7.185 371,471 +2,442 0.07% 2,669,054
2021-09-24 2021-09-21 6.965 369,029 +5,824 0.07% 2,570,391
2021-09-13 2021-09-09 7.863 363,205 +9,728 0.07% 2,855,810
2021-09-09 2021-09-07 7.948 353,477 +7,084 0.07% 2,809,259
2021-09-01 2021-08-30 7.665 346,393 +5,667 0.07% 2,655,163
2021-08-18 2021-08-16 7.693 340,726 +21,252 0.07% 2,621,344
2021-07-14 2021-07-12 8.456 319,474 +355 0.06% 2,701,374
2021-07-13 2021-07-09 8.329 319,119 +354 0.06% 2,657,829
2021-05-14 2021-05-12 9.360 318,765 +10,119 0.06% 2,983,587
2021-04-20 2021-04-16 9.127 308,646 +5,488 0.06% 2,816,878
2021-04-09 2021-04-07 9.229 303,158 +13,718 0.06% 2,797,730
2021-03-04 2021-03-02 9.666 289,440 +10,288 0.06% 2,797,725
2021-03-01 2021-02-25 11.109 279,152 -8,230 0.06% 3,101,193
2021-02-25 2021-02-23 9.972 287,382 +5,487 0.06% 2,865,818
2021-02-24 2021-02-22 10.001 281,895 -1,372 0.06% 2,819,321
2021-02-19 2021-02-17 9.914 283,267 -13,718 0.06% 2,808,264
2021-02-18 2021-02-16 9.972 296,985 +1,372 0.06% 2,961,581
2021-02-16 2021-02-09 9.549 295,613 +5,487 0.06% 2,822,915
2021-01-28 2021-01-26 9.535 290,126 +15,090 0.06% 2,766,288
2021-01-14 2021-01-12 9.593 275,036 +5,487 0.06% 2,638,447
2020-09-29 2020-09-25 9.724 269,549 -3,429 0.06% 2,621,178
2020-09-25 2020-09-23 9.768 272,978 -3,430 0.06% 2,666,462
2020-09-08 2020-09-04 10.637 276,408 +686 0.06% 2,940,065
2020-09-07 2020-09-03 10.532 275,722 +7,778 0.06% 2,903,812
2020-08-19 2020-08-17 9.872 267,944 -6,666 0.06% 2,645,026
2020-08-14 2020-08-12 9.361 274,610 +6,666 0.06% 2,570,757
2020-07-30 2020-07-28 8.971 267,944 -20,330 0.06% 2,403,838
2020-07-28 2020-07-24 8.896 288,274 -10,332 0.06% 2,564,603
2020-07-20 2020-07-16 9.286 298,606 +667 0.06% 2,772,996
2020-07-14 2020-07-10 9.572 297,939 +6,665 0.06% 2,851,728
2020-07-13 2020-07-09 9.767 291,274 +3,999 0.06% 2,844,741
2020-07-09 2020-07-07 9.752 287,275 +5,333 0.06% 2,801,375
2020-06-29 2020-06-24 9.406 281,942 +2,666 0.06% 2,652,084
2020-05-12 2020-05-08 11.964 279,276 +17,685 0.06% 3,341,374
2020-04-07 2020-04-03 10.363 261,591 +1,561 0.06% 2,710,803
2020-04-06 2020-04-02 10.427 260,030 +624 0.06% 2,711,286
2020-03-19 2020-03-17 11.164 259,406 -3,433 0.06% 2,895,901
2020-03-18 2020-03-16 11.708 262,839 +2,497 0.06% 3,077,358
2020-03-13 2020-03-11 12.749 260,342 -1,249 0.06% 3,319,160
2020-02-24 2020-02-20 12.493 261,591 -46,826 0.06% 3,268,047
2020-02-21 2020-02-19 12.589 308,417 -624 0.07% 3,882,681
2020-02-14 2020-02-12 12.733 309,041 -3,434 0.07% 3,935,085
2020-02-13 2020-02-11 12.797 312,475 -1,561 0.07% 3,998,830
2020-02-06 2020-02-04 12.733 314,036 +3,121 0.07% 3,998,687
2020-02-03 2020-01-30 12.733 310,915 +1,874 0.07% 3,958,947
2020-01-31 2020-01-29 12.941 309,041 +3,121 0.07% 3,999,432
2020-01-22 2020-01-20 13.246 305,920 +3,122 0.07% 4,052,138
2020-01-21 2020-01-17 13.422 302,798 +7,180 0.07% 4,064,133
2020-01-20 2020-01-16 13.326 295,618 +5,307 0.07% 3,939,355
2019-12-27 2019-12-20 13.646 290,311 -3,122 0.07% 3,961,631
2019-12-23 2019-12-19 13.694 293,433 -6,243 0.07% 4,018,333
2019-12-09 2019-12-05 13.070 299,676 -4,058 0.07% 3,916,634
2019-10-03 2019-09-30 12.813 303,734 +312 0.07% 3,891,834
2019-09-09 2019-09-05 13.735 303,422 +8,328 0.07% 4,167,450
2019-08-12 2019-08-08 13.422 295,094 +303 0.07% 3,960,730
2019-08-07 2019-08-05 13.241 294,791 +1,215 0.07% 3,903,261
2019-08-06 2019-08-02 13.603 293,576 +607 0.07% 3,993,539
2019-06-14 2019-06-12 13.373 292,969 +303 0.07% 3,917,734
2019-05-30 2019-05-28 13.142 292,666 +24,289 0.07% 3,846,205
2019-05-17 2019-05-15 15.280 268,377 +13,253 0.07% 4,100,770
2019-04-30 2019-04-26 15.418 255,124 -23,089 0.07% 3,933,625
2019-04-25 2019-04-23 15.609 278,213 -1,443 0.07% 4,342,640
2019-04-09 2019-04-04 15.800 279,656 +577 0.07% 4,418,456
2019-03-26 2019-03-22 16.371 279,079 -4,906 0.07% 4,568,888
2019-03-22 2019-03-20 15.505 283,985 -1,155 0.07% 4,403,216
2019-03-21 2019-03-19 15.470 285,140 +5,773 0.07% 4,411,245
2019-03-15 2019-03-13 14.916 279,367 +1,154 0.07% 4,167,061
2019-03-12 2019-03-08 15.349 278,213 -2,309 0.07% 4,270,343
2019-02-27 2019-02-25 15.834 280,522 -2,309 0.07% 4,441,858
2019-02-18 2019-02-14 15.470 282,831 -6,638 0.07% 4,375,524
2019-02-13 2019-02-11 15.609 289,469 -3,463 0.07% 4,518,335
2019-02-12 2019-02-08 15.592 292,932 -14,431 0.07% 4,567,314
2019-02-01 2019-01-30 14.587 307,363 +5,772 0.08% 4,483,480
2019-01-03 2018-12-31 13.686 301,591 +866 0.08% 4,127,595
2018-12-27 2018-12-20 13.738 300,725 +866 0.08% 4,131,372
2018-12-12 2018-12-10 13.807 299,859 +2,309 0.08% 4,140,254
2018-12-05 2018-12-03 14.310 297,550 +1,443 0.08% 4,257,862
2018-10-22 2018-10-18 14.171 296,107 +1,732 0.08% 4,196,175
2018-10-09 2018-10-05 14.552 294,375 -9,236 0.08% 4,283,826
2018-10-02 2018-09-27 14.518 303,611 +2,886 0.08% 4,407,711
2018-09-10 2018-09-06 14.736 300,725 +5,772 0.08% 4,431,459
2018-09-07 2018-09-05 14.736 294,953 +7,837 0.08% 4,346,403
2018-08-31 2018-08-29 15.127 287,116 +5,619 0.08% 4,343,334
2018-08-23 2018-08-21 14.113 281,497 -2,528 0.07% 3,972,774
2018-08-20 2018-08-16 13.668 284,025 -2,248 0.07% 3,882,082
2018-07-24 2018-07-20 13.935 286,273 +1,686 0.08% 3,989,230
2018-07-18 2018-07-16 14.024 284,587 -281 0.07% 3,991,059
2018-06-19 2018-06-14 14.683 284,868 -12,643 0.07% 4,182,582
2018-06-15 2018-06-13 14.949 297,511 -1,404 0.08% 4,447,636
2018-06-05 2018-06-01 14.932 298,915 +46,075 0.08% 4,463,305
2018-05-31 2018-05-29 14.309 252,840 -2,810 0.07% 3,617,835
2018-05-30 2018-05-28 14.380 255,650 +6,743 0.07% 3,676,242
2018-05-29 2018-05-25 14.416 248,907 +4,495 0.07% 3,588,137
2018-05-18 2018-05-16 14.416 244,412 +5,619 0.06% 3,523,339
2018-05-15 2018-05-11 15.967 238,793 +281 0.06% 3,812,815
2018-05-14 2018-05-10 15.780 238,512 +11,744 0.06% 3,763,682
2018-05-09 2018-05-07 15.817 226,768 +3,205 0.06% 3,586,853
2018-05-08 2018-05-04 15.761 223,563 +13,356 0.06% 3,523,604
2018-05-07 2018-05-03 15.761 210,207 +2,938 0.06% 3,313,098
2018-04-25 2018-04-23 15.593 207,269 +2,671 0.06% 3,231,874
2018-04-16 2018-04-12 15.836 204,598 -2,938 0.06% 3,240,013
2018-03-28 2018-03-26 15.368 207,536 +801 0.06% 3,189,420
2018-03-27 2018-03-23 15.031 206,735 +2,137 0.06% 3,107,453
2018-03-20 2018-03-16 15.218 204,598 +534 0.06% 3,113,630
2018-03-15 2018-03-13 14.694 204,064 +2,148 0.06% 2,998,549
2018-03-07 2018-03-05 14.526 201,916 +3,740 0.06% 2,932,969
2018-03-02 2018-02-28 14.339 198,176 +267 0.05% 2,841,547
2018-02-21 2018-02-15 14.339 197,909 +1,602 0.05% 2,837,719
2018-02-13 2018-02-09 13.833 196,307 +1,603 0.05% 2,715,534
2018-02-08 2018-02-06 14.357 194,704 +801 0.05% 2,795,409
2018-02-07 2018-02-05 15.200 193,903 -2,671 0.05% 2,947,241
2018-01-26 2018-01-24 15.873 196,574 +2,671 0.05% 3,120,305
2018-01-19 2018-01-17 15.218 193,903 +2,671 0.05% 2,950,870
2018-01-18 2018-01-16 15.349 191,232 +3,206 0.05% 2,935,280
2017-12-22 2017-12-20 14.301 188,026 +2,671 0.05% 2,688,972
2017-12-18 2017-12-14 14.619 185,355 +8,013 0.05% 2,709,757
2017-12-13 2017-12-11 14.825 177,342 +2,671 0.05% 2,629,129
2017-12-07 2017-12-05 15.331 174,671 -1,602 0.05% 2,677,810
2017-12-06 2017-12-04 15.480 176,273 -3,740 0.05% 2,728,766
2017-11-21 2017-11-17 15.087 180,013 +3,206 0.05% 2,715,901
2017-11-20 2017-11-16 15.256 176,807 -1,336 0.05% 2,697,318
2017-11-17 2017-11-15 15.200 178,143 +5,342 0.05% 2,707,696
2017-11-15 2017-11-13 15.424 172,801 -3,739 0.05% 2,665,315
2017-11-13 2017-11-09 15.630 176,540 +2,137 0.05% 2,759,336
2017-11-08 2017-11-06 15.630 174,403 +5,342 0.05% 2,725,935
2017-11-07 2017-11-03 15.724 169,061 -3,740 0.05% 2,658,262
2017-11-06 2017-11-02 15.892 172,801 +1,603 0.05% 2,746,180
2017-11-03 2017-11-01 16.079 171,198 +2,671 0.05% 2,752,751
2017-11-01 2017-10-30 15.630 168,527 +2,137 0.05% 2,634,092
2017-10-31 2017-10-27 15.686 166,390 +1,336 0.05% 2,610,035
2017-10-26 2017-10-24 15.536 165,054 -1,603 0.05% 2,564,361
2017-10-20 2017-10-18 15.536 166,657 +1,068 0.05% 2,589,266
2017-10-18 2017-10-16 15.780 165,589 +802 0.05% 2,612,968
2017-10-13 2017-10-11 15.742 164,787 -1,069 0.05% 2,594,144
2017-10-11 2017-10-09 15.237 165,856 -267 0.05% 2,527,148
2017-10-09 2017-10-04 15.143 166,123 +1,336 0.05% 2,515,668
2017-09-29 2017-09-27 15.162 164,787 +2,404 0.05% 2,498,521
2017-09-28 2017-09-26 15.293 162,383 -9,082 0.04% 2,483,349
2017-09-27 2017-09-25 15.368 171,465 +5,609 0.05% 2,635,079
2017-09-26 2017-09-22 15.630 165,856 +3,740 0.05% 2,592,345
2017-09-19 2017-09-15 15.705 162,116 -13,356 0.04% 2,546,026
2017-09-18 2017-09-14 15.555 175,472 +801 0.05% 2,729,505
2017-09-11 2017-09-07 15.705 174,671 +13,356 0.05% 2,743,202
2017-09-07 2017-09-05 16.482 161,315 +3,396 0.04% 2,658,874
2017-09-04 2017-08-31 16.119 157,919 -22,488 0.04% 2,545,527
2017-09-01 2017-08-30 16.043 180,407 +22,488 0.05% 2,894,217
2017-08-31 2017-08-29 16.043 157,919 -135,451 0.04% 2,533,448
2017-08-30 2017-08-28 16.157 293,370 +29,287 0.08% 4,740,107
2017-08-29 2017-08-25 16.922 264,083 +11,505 0.07% 4,468,888
2017-08-28 2017-08-24 17.592 252,578 +2,092 0.07% 4,443,233
2017-08-21 2017-08-17 17.152 250,486 +8,106 0.07% 4,296,270
2017-08-18 2017-08-16 17.209 242,380 +5,230 0.07% 4,171,142
2017-08-17 2017-08-15 17.247 237,150 +2,615 0.07% 4,090,208
2017-08-10 2017-08-08 17.592 234,535 -5,753 0.07% 4,125,829
2017-08-03 2017-08-01 17.477 240,288 +15,689 0.07% 4,199,465
2017-07-28 2017-07-26 17.974 224,599 +5,753 0.06% 4,036,932
2017-07-25 2017-07-21 17.917 218,846 -6,014 0.06% 3,920,974
2017-07-24 2017-07-20 17.802 224,860 -5,753 0.06% 4,002,926
2017-07-21 2017-07-19 17.974 230,613 +4,707 0.07% 4,145,027
2017-07-20 2017-07-18 17.955 225,906 +3,138 0.06% 4,056,104
2017-07-18 2017-07-14 17.458 222,768 +3,138 0.06% 3,889,012
2017-07-10 2017-07-06 17.400 219,630 +784 0.06% 3,821,631
2017-06-29 2017-06-27 17.477 218,846 +262 0.06% 3,824,728
2017-06-19 2017-06-15 17.152 218,584 +21,442 0.06% 3,749,096
2017-06-12 2017-06-08 17.592 197,142 +26,149 0.06% 3,468,029
2017-05-31 2017-05-26 17.821 170,993 +7,060 0.05% 3,047,263
2017-05-25 2017-05-23 19.631 163,933 +6,491 0.05% 3,218,134
2017-05-17 2017-05-15 18.954 157,442 +6,529 0.05% 2,984,134
2017-05-12 2017-05-10 19.053 150,913 +6,831 0.04% 2,875,407
2017-05-11 2017-05-09 19.073 144,082 +42,693 0.04% 2,748,122
2017-05-08 2017-05-04 18.376 101,389 -9,543 0.03% 1,863,174
2017-04-28 2017-04-26 18.416 110,932 +19,338 0.03% 2,042,958
2017-04-27 2017-04-25 18.456 91,594 +7,534 0.03% 1,690,470
2017-04-19 2017-04-13 18.675 84,060 +14,063 0.02% 1,569,831
2017-04-13 2017-04-11 19.093 69,997 +21,096 0.02% 1,336,469
2017-04-11 2017-04-07 19.153 48,901 -1,005 0.01% 936,599
2017-03-30 2017-03-28 19.750 49,906 +2,009 0.01% 985,656
2017-03-29 2017-03-27 20.069 47,897 -8,036 0.01% 961,235
2017-03-28 2017-03-24 20.507 55,933 -2,009 0.02% 1,147,007
2017-03-24 2017-03-22 20.586 57,942 -2,511 0.02% 1,192,820
2017-03-22 2017-03-20 19.890 60,453 +9,040 0.02% 1,202,387
2017-03-20 2017-03-16 19.372 51,413 -2,762 0.02% 995,971
2017-03-10 2017-03-08 19.093 54,175 -6,027 0.02% 1,034,376
2017-03-06 2017-03-02 18.695 60,202 -15,069 0.02% 1,125,479
2017-02-23 2017-02-21 19.113 75,271 +2,010 0.02% 1,438,665
2017-02-20 2017-02-16 19.034 73,261 +1,506 0.02% 1,394,413
2017-02-10 2017-02-08 18.456 71,755 -2,762 0.02% 1,324,319
2017-02-08 2017-02-06 18.337 74,517 +4,771 0.02% 1,366,394
2016-12-19 2016-12-15 17.461 69,746 -2,009 0.02% 1,217,810
2016-12-14 2016-12-12 17.799 71,755 -3,767 0.02% 1,277,175
2016-12-13 2016-12-09 17.700 75,522 +1,256 0.02% 1,336,706
2016-11-23 2016-11-21 17.958 74,266 +15,068 0.02% 1,333,698
2016-11-22 2016-11-18 17.799 59,198 +5,023 0.02% 1,053,672
2016-11-18 2016-11-16 18.157 54,175 +6,278 0.02% 983,682
2016-10-12 2016-10-07 20.308 47,897 -5,776 0.01% 972,678
2016-09-26 2016-09-22 20.507 53,673 -1,255 0.02% 1,100,662
2016-09-20 2016-09-15 20.228 54,928 +11,552 0.02% 1,111,088
2016-09-14 2016-09-12 20.387 43,376 +10,045 0.01% 884,322
2016-09-13 2016-09-09 22.103 33,331 -7,785 0.01% 736,721
2016-09-12 2016-09-08 22.466 41,116 +525 0.01% 923,720
2016-09-09 2016-09-07 21.417 40,591 -744 0.01% 869,357
2016-09-08 2016-09-06 21.296 41,335 -5,454 0.01% 880,290
2016-09-07 2016-09-05 21.095 46,789 +3,471 0.01% 987,005
2016-09-06 2016-09-02 21.256 43,318 -1,736 0.01% 920,774
2016-09-05 2016-09-01 21.821 45,054 +1,736 0.01% 983,116
2016-09-02 2016-08-31 20.147 43,318 -3,471 0.01% 872,726
2016-08-31 2016-08-29 17.747 46,789 +8,182 0.01% 830,368
2016-08-25 2016-08-23 17.303 38,607 -248 0.01% 668,032
2016-08-19 2016-08-17 17.041 38,855 +2,231 0.01% 662,137
2016-07-28 2016-07-26 16.577 36,624 -992 0.01% 607,130
2016-07-13 2016-07-11 16.719 37,616 -1,735 0.01% 628,885
2016-07-06 2016-07-04 15.952 39,351 +1,735 0.01% 627,735
2016-06-29 2016-06-27 14.742 37,616 +6,546 0.01% 554,542
2016-06-23 2016-06-21 14.561 31,070 +495 0.01% 452,400
2016-05-31 2016-05-27 16.119 30,575 +700 0.01% 492,845
2016-05-25 2016-05-23 15.975 29,875 +969 0.01% 477,245
2016-05-06 2016-05-04 16.326 28,906 -3,634 0.01% 471,908
2016-04-29 2016-04-27 17.605 32,540 +1,938 0.01% 572,874
2016-04-21 2016-04-19 18.162 30,602 -2,907 0.01% 555,808
2016-04-20 2016-04-18 16.718 33,509 +242 0.01% 560,195
2016-04-18 2016-04-14 16.511 33,267 +3,150 0.01% 549,283
2016-04-11 2016-04-07 16.346 30,117 -970 0.01% 492,299
2016-03-24 2016-03-22 15.376 31,087 -969 0.01% 478,000
2016-03-14 2016-03-10 15.005 32,056 -4,845 0.01% 480,990
2016-02-18 2016-02-16 11.971 36,901 -42,153 0.01% 441,732
2016-02-17 2016-02-15 11.455 79,054 +43,122 0.03% 905,544
2016-02-05 2016-02-03 12.095 35,932 +969 0.01% 434,582
2016-01-13 2016-01-11 14.117 34,963 +485 0.01% 493,580
2016-01-07 2016-01-05 15.913 34,478 +484 0.01% 548,642
2016-01-06 2016-01-04 16.429 33,994 -2,180 0.01% 558,480
2015-12-17 2015-12-15 14.881 36,174 -4,845 0.01% 538,300
2015-12-15 2015-12-11 15.521 41,019 +727 0.01% 636,642
2015-12-03 2015-12-01 16.780 40,292 -9,691 0.01% 676,086
2015-12-01 2015-11-27 16.738 49,983 +9,691 0.02% 836,634
2015-11-25 2015-11-23 17.048 40,292 +9,690 0.01% 686,897
2015-11-03 2015-10-30 16.346 30,602 +2,665 0.01% 500,227
2015-10-29 2015-10-27 16.532 27,937 -242 0.01% 461,854
2015-10-26 2015-10-22 17.832 28,179 +242 0.01% 502,495
2015-10-22 2015-10-19 18.039 27,937 -1,454 0.01% 503,946
2015-10-13 2015-10-09 16.491 29,391 -5,572 0.01% 484,678
2015-10-09 2015-10-07 16.617 34,963 +179 0.01% 580,976
2015-09-24 2015-09-22 16.140 34,784 +5,543 0.01% 561,405
2015-09-17 2015-09-15 16.119 29,241 -1,205 0.01% 471,335
2015-09-16 2015-09-14 16.596 30,446 +1,687 0.01% 505,286
2015-09-15 2015-09-11 16.264 28,759 -188,959 0.01% 467,742
2015-09-11 2015-09-09 15.891 217,718 +964 0.07% 3,459,712
2015-08-28 2015-08-26 14.252 216,754 -267,773 0.07% 3,089,162
2015-08-27 2015-08-25 13.069 484,527 -14,944 0.17% 6,332,502
2015-08-24 2015-08-20 14.874 499,471 +7,231 0.17% 7,429,272
2015-08-21 2015-08-19 15.310 492,240 +118,341 0.17% 7,536,159
2015-08-20 2015-08-18 15.953 373,899 -17,354 0.13% 5,964,821
2015-08-14 2015-08-12 16.409 391,253 +4,821 0.13% 6,420,236
2015-08-13 2015-08-11 17.924 386,432 -57,604 0.13% 6,926,337
2015-08-12 2015-08-10 17.924 444,036 -103,398 0.15% 7,958,821
2015-08-11 2015-08-07 17.467 547,434 +119,787 0.19% 9,562,262
2015-08-06 2015-08-04 17.301 427,647 +87,491 0.15% 7,398,919
2015-08-05 2015-08-03 17.945 340,156 +5,302 0.12% 6,103,951
2015-08-04 2015-07-31 18.339 334,854 +58,568 0.11% 6,140,794
2015-08-03 2015-07-30 18.256 276,286 +18,790 0.09% 5,043,806
2015-07-31 2015-07-29 18.691 257,496 +19,522 0.09% 4,812,958
2015-07-30 2015-07-28 17.986 237,974 +24,102 0.08% 4,280,213
2015-07-29 2015-07-27 18.028 213,872 +4,821 0.07% 3,855,587
2015-07-17 2015-07-15 20.247 209,051 -3,615 0.07% 4,232,713
2015-07-16 2015-07-14 21.202 212,666 -724 0.07% 4,508,850
2015-07-15 2015-07-13 21.160 213,390 +42,179 0.07% 4,515,346
2015-07-14 2015-07-10 20.455 171,211 +39,132 0.06% 3,502,074
2015-07-13 2015-07-09 19.086 132,079 +3,133 0.05% 2,520,800
2015-07-10 2015-07-08 15.538 128,946 +482 0.04% 2,003,579
2015-07-09 2015-07-07 16.389 128,464 -23,861 0.04% 2,105,355
2015-07-08 2015-07-06 18.401 152,325 -28,440 0.05% 2,802,926
2015-07-07 2015-07-03 20.496 180,765 -23,620 0.06% 3,704,999
2015-07-06 2015-07-02 20.787 204,385 -14,943 0.07% 4,248,480
2015-07-03 2015-06-30 21.202 219,328 +57,121 0.08% 4,650,094
2015-07-02 2015-06-29 21.533 162,207 +724 0.06% 3,492,881
2015-06-30 2015-06-26 22.778 161,483 -24,102 0.06% 3,678,290
2015-06-29 2015-06-25 22.986 185,585 +6,266 0.06% 4,265,790
2015-06-26 2015-06-24 22.156 179,319 -75,198 0.06% 3,972,962
2015-06-25 2015-06-23 21.824 254,517 +46,999 0.09% 5,554,556
2015-06-24 2015-06-22 20.413 207,518 +7,230 0.07% 4,236,114
2015-06-23 2015-06-19 20.019 200,288 +84,116 0.07% 4,009,581
2015-06-09 2015-06-05 27.757 116,172 -2,169 0.04% 3,224,589
2015-06-08 2015-06-04 27.799 118,341 -34,466 0.04% 3,289,704
2015-06-04 2015-06-02 27.757 152,807 +964 0.05% 4,241,468
2015-06-02 2015-05-29 28.504 151,843 +15,426 0.05% 4,328,110
2015-06-01 2015-05-28 29.458 136,417 -45,312 0.05% 4,018,589
2015-05-29 2015-05-27 30.620 181,729 -5,062 0.06% 5,564,516
2015-05-28 2015-05-26 29.541 186,791 +104,603 0.07% 5,518,013
2015-05-22 2015-05-20 27.591 82,188 +6,749 0.03% 2,267,654
2015-05-20 2015-05-18 27.218 75,439 +22,174 0.03% 2,053,272
2015-05-12 2015-05-08 28.590 53,265 +24,443 0.02% 1,522,835
2015-05-08 2015-05-06 28.758 28,822 -38,111 0.01% 828,855
2015-05-07 2015-05-05 29.723 66,933 -953 0.02% 1,989,469
2015-05-06 2015-05-04 31.025 67,886 +12,862 0.02% 2,106,146
2015-05-05 2015-04-30 28.464 55,024 +239 0.02% 1,566,194
2015-05-04 2015-04-29 29.178 54,785 +952 0.02% 1,598,491
2015-04-30 2015-04-28 29.010 53,833 +1,191 0.02% 1,561,674
2015-04-28 2015-04-24 29.178 52,642 -2,382 0.02% 1,535,964
2015-04-27 2015-04-23 29.429 55,024 -714 0.02% 1,619,325
2015-04-23 2015-04-21 24.643 55,738 +28,822 0.02% 1,373,578
2015-04-22 2015-04-20 24.098 26,916 +19,055 0.01% 648,614
2015-04-20 2015-04-16 23.888 7,861 -14,053 0.00% 187,782
2015-04-13 2015-04-09 25.567 21,914 -7,384 0.01% 560,277
2015-04-10 2015-04-08 25.609 29,298 -477 0.01% 750,294
2015-04-09 2015-04-02 23.720 29,775 -8,098 0.01% 706,259
2015-04-08 2015-04-01 23.636 37,873 -4,050 0.01% 895,162
2015-04-02 2015-03-31 22.670 41,923 +11,196 0.02% 950,407
2015-04-01 2015-03-30 23.384 30,727 -1,430 0.01% 718,520
2015-03-31 2015-03-27 22.125 32,157 +17,627 0.01% 711,459
2015-03-30 2015-03-26 22.502 14,530 -22,629 0.01% 326,960
2015-03-26 2015-03-24 22.250 37,159 -2,620 0.01% 826,806
2015-03-25 2015-03-23 20.634 39,779 +715 0.01% 820,807
2015-03-19 2015-03-17 19.774 39,064 -6,670 0.01% 772,434
2015-03-18 2015-03-16 19.753 45,734 +15,483 0.02% 903,363
2015-03-17 2015-03-13 19.816 30,251 +14,768 0.01% 599,440
2015-03-16 2015-03-12 19.837 15,483 -10,957 0.01% 307,129
2015-03-13 2015-03-11 20.151 26,440 -10,004 0.01% 532,803
2015-03-12 2015-03-10 20.109 36,444 +1,905 0.01% 732,867
2015-03-10 2015-03-06 20.928 34,539 -6,669 0.01% 722,834
2015-02-24 2015-02-18 19.417 41,208 +715 0.01% 800,123
2015-02-02 2015-01-29 22.754 40,493 -1,668 0.01% 921,389
2015-01-30 2015-01-28 23.174 42,161 +1,668 0.02% 977,043
2015-01-27 2015-01-23 23.594 40,493 -477 0.01% 955,388
2015-01-26 2015-01-22 23.678 40,970 +238 0.01% 970,083
2015-01-21 2015-01-19 23.468 40,732 -476 0.01% 955,897
2015-01-19 2015-01-15 23.930 41,208 -12,148 0.01% 986,098
2015-01-15 2015-01-13 25.189 53,356 -3,573 0.02% 1,343,997
2015-01-14 2015-01-12 24.853 56,929 +1,191 0.02% 1,414,878
2015-01-12 2015-01-08 26.197 55,738 +12,148 0.02% 1,460,157
2015-01-08 2015-01-06 25.273 43,590 +1,667 0.02% 1,101,659
2015-01-06 2015-01-02 23.930 41,923 +477 0.02% 1,003,208
2015-01-05 2014-12-31 24.140 41,446 +1,191 0.01% 1,000,493
2014-12-30 2014-12-24 24.140 40,255 -953 0.01% 971,743
2014-12-29 2014-12-22 22.250 41,208 -17,388 0.01% 916,898
2014-12-23 2014-12-19 21.537 58,596 -1,191 0.02% 1,261,970
2014-12-22 2014-12-18 21.453 59,787 -3,573 0.02% 1,282,600
2014-12-19 2014-12-17 21.579 63,360 +1,667 0.02% 1,367,231
2014-12-18 2014-12-16 22.628 61,693 +6,193 0.02% 1,396,010
2014-12-17 2014-12-15 22.712 55,500 +3,811 0.02% 1,260,532
2014-12-16 2014-12-12 20.529 51,689 +477 0.02% 1,061,135
2014-12-11 2014-12-09 21.033 51,212 -477 0.02% 1,077,143
2014-12-10 2014-12-08 21.999 51,689 -13,339 0.02% 1,137,086
2014-12-08 2014-12-04 24.937 65,028 -3,335 0.02% 1,621,626
2014-12-04 2014-12-02 24.769 68,363 -3,811 0.02% 1,693,311
2014-12-03 2014-12-01 24.056 72,174 -476 0.03% 1,736,197
2014-12-02 2014-11-28 25.357 72,650 +4,764 0.03% 1,842,198
2014-12-01 2014-11-27 25.231 67,886 -16,674 0.02% 1,712,846
2014-11-28 2014-11-26 26.239 84,560 +10,719 0.03% 2,218,752
2014-11-27 2014-11-25 25.273 73,841 +12,863 0.03% 1,866,198
2014-11-26 2014-11-24 23.972 60,978 +4,525 0.02% 1,461,750
2014-11-21 2014-11-19 24.266 56,453 +477 0.02% 1,369,868
2014-11-20 2014-11-18 24.392 55,976 +16,673 0.02% 1,365,343
2014-11-18 2014-11-14 21.705 39,303 +14,054 0.01% 853,061
2014-11-13 2014-11-11 17.045 25,249 -5,717 0.01% 430,362
2014-11-12 2014-11-10 17.150 30,966 +3,097 0.01% 531,057
2014-11-10 2014-11-06 18.325 27,869 -3,811 0.01% 510,704
2014-11-07 2014-11-05 18.304 31,680 +5,478 0.01% 579,876
2014-11-06 2014-11-04 16.604 26,202 +1,906 0.01% 435,055
2014-11-05 2014-11-03 15.638 24,296 +7,860 0.01% 379,949
2014-10-31 2014-10-29 15.093 16,436 +477 0.01% 248,061
2014-10-30 2014-10-28 15.260 15,959 +1,905 0.01% 243,542
2014-10-22 2014-10-20 14.526 14,054 +5,241 0.01% 204,145
2014-10-17 2014-10-15 15.743 8,813 +6,669 0.00% 138,745
2014-10-13 2014-10-09 16.457 2,144 +715 0.00% 35,284
2014-10-10 2014-10-08 15.701 1,429 +953 0.00% 22,437
2014-10-08 2014-10-06 16.142 476 -2,382 0.00% 7,684
2014-10-03 2014-09-29 14.169 2,858 -20,247 0.00% 40,495
2014-09-29 2014-09-25 14.463 23,105 +20,247 0.01% 334,163
2014-09-16 2014-09-12 12.805 2,858 -953 0.00% 36,595
2014-09-10 2014-09-05 12.909 3,811 +953 0.00% 49,198
2014-09-02 2014-08-29 11.860 2,858 -37,159 0.00% 33,896
2014-09-01 2014-08-28 12.217 40,017 -10,481 0.01% 488,879
2014-08-29 2014-08-27 12.301 50,498 +47,640 0.02% 621,163
2014-08-28 2014-08-26 12.175 2,858 -3,335 0.00% 34,796
2014-08-21 2014-08-19 11.440 6,193 -1,429 0.00% 70,849
2014-08-15 2014-08-13 11.314 7,622 -1,668 0.00% 86,237
2014-08-14 2014-08-12 11.377 9,290 +953 0.00% 105,694
2014-08-01 2014-07-30 10.537 8,337 +2,382 0.00% 87,851
2014-07-15 2014-07-11 11.482 5,955 0.00% 68,376

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