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 1.000 422,247 +0 0.02% 422,247
2025-10-13 2025-10-09 1.030 422,247 +0 0.02% 434,914
2025-10-10 2025-10-08 1.010 422,247 +0 0.02% 426,469
2025-10-09 2025-10-06 1.030 422,247 +0 0.02% 434,914
2025-10-08 2025-10-03 1.000 422,247 +0 0.02% 422,247
2025-10-06 2025-10-02 1.010 422,247 +0 0.02% 426,469
2025-10-03 2025-09-30 1.000 422,247 +0 0.02% 422,247
2025-10-02 2025-09-29 1.020 422,247 +0 0.02% 430,692
2025-09-30 2025-09-26 1.020 422,247 +0 0.02% 430,692
2025-09-29 2025-09-25 1.000 422,247 +0 0.02% 422,247
2025-09-26 2025-09-24 1.020 422,247 +0 0.02% 430,692
2025-09-25 2025-09-23 0.990 422,247 +0 0.02% 418,025
2025-09-24 2025-09-22 1.030 422,247 +0 0.02% 434,914
2025-09-23 2025-09-19 1.040 422,247 +0 0.02% 439,137
2025-09-22 2025-09-18 1.040 422,247 +0 0.02% 439,137
2025-09-19 2025-09-17 1.070 422,247 +0 0.02% 451,804
2025-09-18 2025-09-16 1.119 422,247 +0 0.02% 472,384
2025-09-17 2025-09-15 1.129 422,247 +10,847 0.02% 476,718
2025-09-16 2025-09-12 1.108 411,400 +0 0.02% 456,026
2025-09-15 2025-09-11 1.098 411,400 +0 0.02% 451,804
2025-09-12 2025-09-10 1.057 411,400 +0 0.02% 434,914
2025-09-11 2025-09-09 1.088 411,400 -31,178 0.02% 447,582
2025-09-10 2025-09-08 1.098 442,578 +31,178 0.02% 486,044
2025-06-18 2025-06-16 0.811 411,400 -82,817 0.02% 333,575
2024-12-10 2024-12-06 0.862 494,217 -974 0.02% 426,088
2024-11-12 2024-11-08 0.831 495,191 -5,846 0.02% 411,680
2024-11-07 2024-11-05 0.831 501,037 -68,202 0.02% 416,540
2024-11-01 2024-10-30 0.821 569,239 +5,846 0.03% 467,398
2024-10-02 2024-09-27 0.729 563,393 -546,589 0.03% 410,555
2024-09-24 2024-09-20 0.688 1,109,982 -62,356 0.06% 763,296
2024-09-17 2024-09-13 0.682 1,172,338 +25,645 0.06% 799,602
2024-09-02 2024-08-29 0.703 1,146,693 +62,898 0.06% 806,175
2024-08-12 2024-08-08 0.693 1,083,795 -1,906 0.06% 750,583
2024-08-06 2024-08-02 0.703 1,085,701 +66,710 0.06% 763,295
2024-07-25 2024-07-23 0.693 1,018,991 +55,274 0.05% 705,703
2024-02-02 2024-01-31 0.818 963,717 +3,812 0.05% 788,772
2024-01-29 2024-01-25 0.892 959,905 +95,300 0.05% 856,160
2024-01-25 2024-01-23 0.818 864,605 -11,436 0.04% 707,652
2024-01-23 2024-01-19 0.829 876,041 -122,937 0.04% 726,205
2024-01-19 2024-01-17 0.881 998,978 -225,861 0.05% 880,527
2023-12-28 2023-12-22 0.986 1,224,839 -8,577 0.06% 1,208,132
2023-10-31 2023-10-27 0.829 1,233,416 +953 0.06% 1,022,455
2023-09-26 2023-09-22 0.829 1,232,463 +8,577 0.06% 1,021,665
2023-09-18 2023-09-14 0.913 1,223,886 +13,342 0.06% 1,117,295
2023-09-12 2023-09-07 0.951 1,210,544 +35,190 0.06% 1,151,285
2023-08-24 2023-08-22 1.146 1,175,354 +11,104 0.06% 1,346,462
2023-06-26 2023-06-21 1.405 1,164,250 +3,701 0.06% 1,635,721
2023-06-20 2023-06-16 1.448 1,160,549 +78,650 0.06% 1,680,691
2023-03-28 2023-03-24 1.599 1,081,899 +9,253 0.06% 1,730,486
2022-12-29 2022-12-23 2.053 1,072,646 -27,759 0.06% 2,202,569
2022-11-17 2022-11-15 1.599 1,100,405 +46,265 0.06% 1,760,086
2022-11-10 2022-11-08 1.513 1,054,140 -20,357 0.06% 1,594,946
2022-10-31 2022-10-27 1.405 1,074,497 +17,581 0.06% 1,509,622
2022-09-07 2022-09-05 1.801 1,056,916 +23,201 0.06% 1,903,650
2022-07-13 2022-07-11 2.088 1,033,715 +2,715 0.06% 2,158,846
2022-06-10 2022-06-08 2.343 1,031,000 -905 0.06% 2,415,203
2022-06-02 2022-05-31 2.320 1,031,905 -9,955 0.06% 2,394,518
2022-05-19 2022-05-17 2.299 1,041,860 +20,032 0.06% 2,395,281
2022-04-11 2022-04-07 2.400 1,021,828 +9,761 0.06% 2,452,869
2022-04-08 2022-04-06 2.513 1,012,067 -12,423 0.06% 2,543,496
2022-04-06 2022-04-01 2.423 1,024,490 +12,423 0.06% 2,482,350
2022-03-16 2022-03-14 2.412 1,012,067 -6,211 0.06% 2,440,843
2022-03-11 2022-03-09 2.513 1,018,278 +2,662 0.06% 2,559,105
2022-03-10 2022-03-08 2.693 1,015,616 +5,324 0.06% 2,735,548
2022-01-19 2022-01-17 3.065 1,010,292 -26,620 0.06% 3,096,939
2022-01-18 2022-01-14 3.110 1,036,912 +8,873 0.06% 3,225,283
2022-01-07 2022-01-05 3.167 1,028,039 +26,620 0.06% 3,255,613
2022-01-05 2022-01-03 3.415 1,001,419 +15,972 0.05% 3,419,600
2021-12-08 2021-12-06 2.998 985,447 +19,521 0.05% 2,954,145
2021-11-16 2021-11-12 3.088 965,926 -53,240 0.05% 2,982,712
2021-11-15 2021-11-11 3.043 1,019,166 -17,746 0.06% 3,101,170
2021-11-10 2021-11-08 2.964 1,036,912 +70,986 0.06% 3,073,368
2021-11-08 2021-11-04 3.032 965,926 -62,113 0.05% 2,928,283
2021-11-05 2021-11-03 3.032 1,028,039 -110,028 0.06% 3,116,583
2021-11-04 2021-11-02 3.009 1,138,067 -8,873 0.06% 3,424,491
2021-11-01 2021-10-28 3.077 1,146,940 +887 0.06% 3,528,745
2021-10-29 2021-10-27 3.189 1,146,053 +58,563 0.06% 3,655,174
2021-10-28 2021-10-26 3.201 1,087,490 +136,649 0.06% 3,480,651
2021-10-27 2021-10-25 3.280 950,841 +2,661 0.05% 3,118,299
2021-10-18 2021-10-12 3.336 948,180 -26,619 0.05% 3,163,001
2021-10-12 2021-10-08 3.471 974,799 -141,972 0.05% 3,383,629
2021-10-11 2021-10-07 3.899 1,116,771 +366,465 0.06% 4,354,689
2021-10-08 2021-10-06 3.832 750,306 +27,507 0.04% 2,874,976
2021-10-07 2021-10-05 3.460 722,799 +64,775 0.04% 2,500,765
2021-10-06 2021-10-04 3.392 658,024 +45,254 0.04% 2,232,159
2021-09-29 2021-09-27 3.403 612,770 +9,760 0.03% 2,085,553
2021-09-28 2021-09-24 3.426 603,010 +324,761 0.03% 2,065,927
2021-09-24 2021-09-21 3.291 278,249 +8,874 0.02% 915,658
2021-09-20 2021-09-16 3.370 269,375 -16,859 0.01% 907,706
2021-09-17 2021-09-15 3.550 286,234 -326,536 0.02% 1,016,129
2021-09-16 2021-09-14 3.561 612,770 -8,874 0.03% 2,182,235
2021-09-15 2021-09-13 3.685 621,644 -26,619 0.03% 2,290,901
2021-09-13 2021-09-09 3.460 648,263 -106,479 0.04% 2,242,882
2021-09-10 2021-09-08 3.336 754,742 +459,634 0.04% 2,517,718
2021-09-08 2021-09-06 3.428 295,108 -62,113 0.02% 1,011,609
2021-09-07 2021-09-03 3.116 357,221 +8,420 0.02% 1,113,207
2021-09-06 2021-09-02 3.151 348,801 +31,191 0.02% 1,099,046
2021-08-23 2021-08-19 3.047 317,610 -77,977 0.02% 967,773
2021-08-18 2021-08-16 3.232 395,587 -43,321 0.02% 1,278,425
2021-08-17 2021-08-13 3.301 438,908 +68,447 0.02% 1,448,821
2021-08-16 2021-08-12 3.116 370,461 +8,664 0.02% 1,154,467
2021-08-13 2021-08-11 3.047 361,797 +10,397 0.02% 1,102,413
2021-08-12 2021-08-10 3.024 351,400 +8,664 0.02% 1,062,621
2021-08-11 2021-08-09 3.024 342,736 +129,962 0.02% 1,036,421
2021-06-01 2021-05-28 3.474 212,774 +17,328 0.01% 739,197
2021-05-24 2021-05-20 3.568 195,446 -164,764 0.01% 697,365
2021-05-21 2021-05-18 3.580 360,210 -89,718 0.02% 1,289,510
2021-05-18 2021-05-14 3.533 449,928 +58,401 0.03% 1,589,427
2021-05-17 2021-05-13 3.509 391,527 +31,317 0.02% 1,373,866
2021-05-14 2021-05-12 3.544 360,210 +84,639 0.02% 1,276,742
2021-05-13 2021-05-11 3.592 275,571 +45,706 0.02% 989,768
2021-05-12 2021-05-10 3.651 229,865 +38,934 0.01% 839,185
2021-03-10 2021-03-08 3.580 190,931 +8,464 0.01% 683,511
2021-03-05 2021-03-03 3.982 182,467 +25,392 0.01% 726,508
2021-03-03 2021-03-01 4.017 157,075 -67,712 0.01% 630,975
2021-03-02 2021-02-26 3.946 224,787 -59,248 0.01% 887,041
2021-02-24 2021-02-22 4.100 284,035 -16,927 0.02% 1,164,468
2021-02-05 2021-02-03 4.194 300,962 +16,927 0.02% 1,262,311
2021-01-22 2021-01-20 4.360 284,035 +16,928 0.02% 1,238,296
2021-01-19 2021-01-15 4.324 267,107 +33,856 0.02% 1,155,028
2021-01-18 2021-01-14 4.336 233,251 -3,385 0.01% 1,011,383
2021-01-13 2021-01-11 4.064 236,636 -124,421 0.01% 961,757
2021-01-11 2021-01-07 4.041 361,057 -23,699 0.02% 1,458,909
2021-01-08 2021-01-06 4.171 384,756 -97,335 0.02% 1,604,672
2021-01-06 2021-01-04 4.064 482,091 +6,771 0.03% 1,959,358
2021-01-05 2020-12-31 4.041 475,320 -8,464 0.03% 1,920,607
2021-01-04 2020-12-29 3.958 483,784 -6,771 0.03% 1,914,796
2020-12-29 2020-12-24 3.863 490,555 +6,771 0.03% 1,895,229
2020-11-20 2020-11-18 3.757 483,784 +8,464 0.03% 1,817,627
2020-11-18 2020-11-16 3.674 475,320 -73,637 0.03% 1,746,517
2020-11-06 2020-11-04 3.592 548,957 -25,391 0.03% 1,971,688
2020-10-30 2020-10-28 3.497 574,348 +8,464 0.03% 2,008,598
2020-10-15 2020-10-12 4.052 565,884 +25,391 0.03% 2,293,231
2020-10-12 2020-10-08 4.159 540,493 -8,464 0.03% 2,247,807
2020-09-30 2020-09-28 3.651 548,957 +8,464 0.03% 2,004,117
2020-09-09 2020-09-07 3.876 540,493 +13,264 0.03% 2,094,869
2020-09-07 2020-09-03 4.058 527,229 +24,769 0.03% 2,139,247
2020-09-03 2020-09-01 4.082 502,460 +16,512 0.03% 2,050,917
2020-09-02 2020-08-31 4.167 485,948 +16,513 0.03% 2,024,720
2020-09-01 2020-08-28 4.203 469,435 +8,256 0.03% 1,972,975
2020-08-31 2020-08-27 4.203 461,179 +8,256 0.03% 1,938,277
2020-08-28 2020-08-26 4.215 452,923 +8,257 0.03% 1,909,063
2020-07-29 2020-07-27 3.864 444,666 +1,651 0.03% 1,718,072
2020-07-24 2020-07-22 4.070 443,015 +114,762 0.03% 1,802,912
2020-07-14 2020-07-10 4.058 328,253 -123,844 0.02% 1,331,896
2020-07-13 2020-07-09 4.251 452,097 -35,502 0.03% 1,922,009
2020-07-10 2020-07-08 4.154 487,599 -71,829 0.03% 2,025,693
2020-07-09 2020-07-07 4.251 559,428 -2,477 0.03% 2,378,308
2020-07-08 2020-07-06 4.251 561,905 +83,388 0.03% 2,388,838
2020-07-07 2020-07-03 3.936 478,517 +41,281 0.03% 1,883,638
2020-07-06 2020-07-02 3.876 437,236 +41,282 0.03% 1,694,660
2020-06-26 2020-06-23 3.731 395,954 +42,932 0.02% 1,477,108
2020-06-24 2020-06-22 3.803 353,022 +82,563 0.02% 1,342,605
2020-06-22 2020-06-18 3.549 270,459 -8,257 0.02% 959,811
2020-05-22 2020-05-20 3.978 278,716 +7,147 0.02% 1,108,689
2020-03-19 2020-03-17 3.953 271,569 -61,943 0.02% 1,073,507
2020-03-13 2020-03-11 4.475 333,512 +10,458 0.02% 1,492,491
2020-03-05 2020-03-03 4.736 323,054 +88,490 0.02% 1,530,023
2020-02-25 2020-02-21 5.395 234,564 -2,413 0.01% 1,265,461
2020-01-21 2020-01-17 5.457 236,977 -805 0.01% 1,293,208
2020-01-20 2020-01-16 5.420 237,782 +805 0.01% 1,288,734
2020-01-03 2019-12-31 5.246 236,977 +70,792 0.01% 1,243,130
2019-12-27 2019-12-20 5.320 166,185 +106,188 0.01% 884,165
2019-12-04 2019-12-02 5.432 59,997 -30,569 0.00% 325,918
2019-11-29 2019-11-27 5.283 90,566 +30,569 0.01% 478,467
2019-11-05 2019-11-01 5.320 59,997 -20,112 0.00% 319,206
2019-11-01 2019-10-30 5.470 80,109 -4,022 0.00% 438,159
2019-10-29 2019-10-25 5.470 84,131 +24,134 0.01% 460,157
2019-09-26 2019-09-24 5.842 59,997 +2,413 0.00% 350,530
2019-09-09 2019-09-05 6.180 57,584 +940 0.00% 355,842
2019-08-26 2019-08-22 6.180 56,644 -83,088 0.00% 350,033
2019-08-21 2019-08-19 6.230 139,732 +37,192 0.01% 870,542
2019-08-19 2019-08-15 6.078 102,540 +45,896 0.01% 623,283
2019-07-15 2019-07-11 6.571 56,644 -34,026 0.00% 372,224
2019-07-12 2019-07-10 6.609 90,670 -119,490 0.01% 599,256
2019-07-04 2019-07-02 6.976 210,160 +21,366 0.01% 1,466,007
2019-06-27 2019-06-25 6.319 188,794 -65,680 0.01% 1,192,903
2019-06-25 2019-06-21 6.356 254,474 +60,932 0.02% 1,617,552
2019-06-18 2019-06-14 6.306 193,542 +22,157 0.01% 1,220,457
2019-06-17 2019-06-13 6.382 171,385 +9,496 0.01% 1,093,732
2019-06-14 2019-06-12 6.458 161,889 +100,497 0.01% 1,045,406
2019-06-13 2019-06-11 6.432 61,392 -80,714 0.00% 394,890
2019-06-06 2019-06-04 5.965 142,106 +59,349 0.01% 847,620
2019-06-05 2019-06-03 6.293 82,757 +21,365 0.01% 520,812
2019-05-23 2019-05-21 6.691 61,392 +751 0.00% 410,770
2019-05-15 2019-05-10 7.049 60,641 +4,689 0.00% 427,468
2019-02-27 2019-02-25 8.124 55,952 -5,471 0.00% 454,543
2019-02-21 2019-02-19 8.175 61,423 -17,196 0.00% 502,132
2019-02-20 2019-02-18 8.380 78,619 +1,563 0.00% 658,801
2019-02-13 2019-02-11 8.482 77,056 +15,633 0.00% 653,590
2018-12-06 2018-12-04 7.894 61,423 -12,507 0.00% 484,844
2018-10-29 2018-10-25 7.139 73,930 -7,816 0.00% 527,765
2018-09-14 2018-09-12 8.559 81,746 -3,908 0.01% 699,646
2018-09-11 2018-09-07 8.860 85,654 +809 0.01% 758,893
2018-09-10 2018-09-06 9.105 84,845 +23,228 0.01% 772,546
2018-08-28 2018-08-24 9.842 61,617 +24,777 0.00% 606,407
2018-08-27 2018-08-23 9.880 36,840 +774 0.00% 363,990
2018-08-17 2018-08-15 10.048 36,066 +7,743 0.00% 362,398
2018-08-16 2018-08-14 10.552 28,323 +14,711 0.00% 298,862
2018-08-13 2018-08-09 10.965 13,612 -31,745 0.00% 149,258
2018-07-30 2018-07-26 10.281 45,357 -1,549 0.00% 466,301
2018-07-24 2018-07-20 9.842 46,906 +20,131 0.00% 461,628
2018-07-23 2018-07-19 9.764 26,775 +774 0.00% 261,433
2018-07-19 2018-07-17 9.880 26,001 +775 0.00% 256,898
2018-06-27 2018-06-25 10.539 25,226 -2,323 0.00% 265,857
2018-06-25 2018-06-21 10.164 27,549 +2,323 0.00% 280,020
2018-06-22 2018-06-20 10.087 25,226 +5,419 0.00% 254,453
2018-06-11 2018-06-07 10.914 19,807 -3,871 0.00% 216,164
2018-06-08 2018-06-06 10.965 23,678 -1,539 0.00% 259,634
2018-05-30 2018-05-28 11.107 25,217 -7,743 0.00% 280,092
2018-05-29 2018-05-25 11.172 32,960 -3,097 0.00% 368,224
2018-05-25 2018-05-23 11.017 36,057 -3,871 0.00% 397,235
2018-05-24 2018-05-21 11.160 39,928 +14,711 0.00% 445,603
2018-05-23 2018-05-18 10.299 25,217 +265 0.00% 259,702
2018-05-04 2018-05-02 9.816 24,952 +766 0.00% 244,922
2018-04-17 2018-04-13 10.233 24,186 +11,492 0.00% 247,505
2018-03-27 2018-03-23 10.181 12,694 -13,790 0.00% 129,240
2018-03-22 2018-03-20 10.690 26,484 +13,790 0.00% 283,121
2018-03-15 2018-03-13 11.017 12,694 +2,299 0.00% 139,845
2018-03-12 2018-03-08 10.521 10,395 -15,323 0.00% 109,361
2018-03-09 2018-03-07 10.168 25,718 -3,830 0.00% 261,505
2018-03-07 2018-03-05 10.233 29,548 -18,387 0.00% 302,377
2018-03-06 2018-03-02 9.711 47,935 -29,879 0.00% 465,511
2018-03-05 2018-03-01 9.137 77,814 +2,299 0.00% 710,985
2018-03-02 2018-02-28 9.059 75,515 +5,362 0.00% 684,065
2018-02-28 2018-02-26 9.294 70,153 +7,662 0.00% 651,975
2018-02-12 2018-02-08 8.497 62,491 -3,065 0.00% 531,010
2018-02-09 2018-02-07 8.523 65,556 -76,612 0.00% 558,766
2018-02-08 2018-02-06 8.380 142,168 +8,428 0.01% 1,191,356
2018-02-07 2018-02-05 8.941 133,740 +16,854 0.01% 1,195,794
2018-01-31 2018-01-29 9.333 116,886 +5,363 0.01% 1,090,870
2018-01-29 2018-01-25 9.424 111,523 +7,661 0.01% 1,051,008
2018-01-26 2018-01-24 9.489 103,862 +1,532 0.01% 985,588
2018-01-23 2018-01-19 9.294 102,330 -25,281 0.01% 951,015
2018-01-19 2018-01-17 9.398 127,611 +6,895 0.01% 1,199,293
2018-01-17 2018-01-15 9.581 120,716 +15,322 0.01% 1,156,553
2018-01-09 2018-01-05 9.724 105,394 -9,193 0.01% 1,024,889
2018-01-03 2017-12-29 9.398 114,587 -12,258 0.01% 1,076,893
2017-12-27 2017-12-21 9.046 126,845 +3,064 0.01% 1,147,390
2017-12-14 2017-12-12 9.411 123,781 +7,661 0.01% 1,164,914
2017-12-07 2017-12-05 9.111 116,120 -3,830 0.01% 1,057,954
2017-12-06 2017-12-04 9.124 119,950 -1,533 0.01% 1,094,415
2017-12-05 2017-12-01 8.876 121,483 -3,830 0.01% 1,078,274
2017-11-29 2017-11-27 8.876 125,313 +9,959 0.01% 1,112,268
2017-11-28 2017-11-24 9.098 115,354 -3,830 0.01% 1,049,470
2017-11-24 2017-11-22 9.163 119,184 +7,661 0.01% 1,092,093
2017-11-23 2017-11-21 9.137 111,523 -18,387 0.01% 1,018,983
2017-11-02 2017-10-31 8.484 129,910 +12,258 0.01% 1,102,200
2017-10-27 2017-10-25 8.654 117,652 +6,895 0.01% 1,018,163
2017-10-20 2017-10-18 8.850 110,757 -5,363 0.01% 980,179
2017-10-19 2017-10-17 8.824 116,120 -21,451 0.01% 1,024,609
2017-10-17 2017-10-13 8.811 137,571 +39,838 0.01% 1,212,091
2017-10-16 2017-10-12 8.837 97,733 -7,661 0.01% 863,643
2017-10-12 2017-10-10 9.085 105,394 +6,129 0.01% 957,480
2017-10-11 2017-10-09 9.033 99,265 -5,363 0.01% 896,617
2017-10-10 2017-10-06 8.837 104,628 +1,532 0.01% 924,573
2017-10-04 2017-09-29 8.602 103,096 +5,363 0.01% 886,812
2017-09-29 2017-09-27 8.628 97,733 +1,532 0.01% 843,232
2017-09-28 2017-09-26 8.615 96,201 -1,532 0.01% 828,759
2017-09-27 2017-09-25 8.641 97,733 +26,048 0.01% 844,508
2017-09-21 2017-09-19 8.171 71,685 -7,661 0.00% 585,743
2017-09-18 2017-09-14 8.328 79,346 -6,895 0.01% 660,770
2017-09-15 2017-09-13 8.027 86,241 -76,612 0.01% 692,299
2017-09-12 2017-09-08 8.302 162,853 -24,516 0.01% 1,351,940
2017-09-11 2017-09-07 8.354 187,369 -17,620 0.01% 1,565,245
2017-09-08 2017-09-06 7.962 204,989 -12,258 0.01% 1,632,168
2017-09-07 2017-09-05 7.988 217,247 +50,564 0.01% 1,735,441
2017-09-06 2017-09-04 8.158 166,683 +3,830 0.01% 1,359,803
2017-09-05 2017-09-01 8.537 162,853 -15,322 0.01% 1,390,202
2017-09-04 2017-08-31 8.380 178,175 +4,596 0.01% 1,493,091
2017-08-31 2017-08-29 8.302 173,579 -9,193 0.01% 1,440,983
2017-08-29 2017-08-25 8.315 182,772 -6,129 0.01% 1,519,685
2017-08-28 2017-08-24 8.106 188,901 -29,878 0.01% 1,531,195
2017-08-25 2017-08-22 8.027 218,779 -5,363 0.01% 1,756,246
2017-08-24 2017-08-21 7.949 224,142 +108,788 0.01% 1,781,743
2017-08-21 2017-08-17 7.375 115,354 +5,363 0.01% 850,718
2017-08-18 2017-08-16 7.336 109,991 -3,830 0.01% 806,860
2017-08-17 2017-08-15 7.166 113,821 -29,113 0.01% 815,641
2017-08-16 2017-08-14 7.140 142,934 -21,451 0.01% 1,020,534
2017-08-15 2017-08-11 7.127 164,385 +18,387 0.01% 1,171,546
2017-08-14 2017-08-10 7.218 145,998 +29,112 0.01% 1,053,845
2017-08-11 2017-08-09 7.310 116,886 +2,299 0.01% 854,388
2017-08-10 2017-08-08 7.270 114,587 -3,065 0.01% 833,096
2017-08-09 2017-08-07 7.257 117,652 -16,855 0.01% 853,844
2017-08-07 2017-08-03 7.140 134,507 -3,064 0.01% 960,366
2017-08-02 2017-07-31 7.127 137,571 +14,556 0.01% 980,447
2017-08-01 2017-07-28 7.062 123,015 +36,774 0.01% 868,680
2017-07-28 2017-07-26 7.166 86,241 -17,621 0.01% 618,003
2017-07-27 2017-07-25 7.114 103,862 +15,323 0.01% 738,852
2017-07-25 2017-07-21 7.179 88,539 +15,322 0.01% 635,626
2017-07-24 2017-07-20 7.297 73,217 -28,346 0.00% 534,230
2017-07-20 2017-07-18 7.192 101,563 +16,854 0.01% 730,452
2017-07-19 2017-07-17 7.166 84,709 -6,129 0.01% 607,025
2017-07-18 2017-07-14 7.257 90,838 -5,363 0.01% 659,245
2017-07-17 2017-07-13 7.310 96,201 -22,217 0.01% 703,189
2017-07-13 2017-07-11 6.918 118,418 -32,943 0.01% 819,215
2017-06-27 2017-06-23 7.062 151,361 -5,363 0.01% 1,068,848
2017-06-26 2017-06-22 7.062 156,724 +7,661 0.01% 1,106,719
2017-06-23 2017-06-21 7.166 149,063 -8,427 0.01% 1,068,186
2017-06-22 2017-06-20 7.218 157,490 -7,661 0.01% 1,136,796
2017-06-21 2017-06-19 7.283 165,151 +4,596 0.01% 1,202,873
2017-06-20 2017-06-16 7.231 160,555 -24,515 0.01% 1,161,016
2017-06-19 2017-06-15 7.140 185,070 -13,024 0.01% 1,321,380
2017-06-15 2017-06-13 7.140 198,094 +1,532 0.01% 1,414,370
2017-06-14 2017-06-12 7.062 196,562 +11,492 0.01% 1,388,038
2017-06-13 2017-06-09 7.166 185,070 -32,943 0.01% 1,326,212
2017-06-07 2017-06-05 7.218 218,013 -7,662 0.01% 1,573,664
2017-06-06 2017-06-02 7.127 225,675 -7,661 0.01% 1,608,350
2017-06-01 2017-05-29 7.310 233,336 +14,557 0.01% 1,705,589
2017-05-31 2017-05-26 7.375 218,779 -1,533 0.01% 1,613,462
2017-05-29 2017-05-25 7.401 220,312 -5,363 0.01% 1,630,519
2017-05-26 2017-05-24 7.166 225,675 +767 0.01% 1,617,187
2017-05-23 2017-05-19 7.531 224,908 -2,299 0.01% 1,693,890
2017-05-22 2017-05-18 7.349 227,207 +3,065 0.01% 1,669,685
2017-05-19 2017-05-17 7.558 224,142 -14,557 0.01% 1,693,972
2017-05-18 2017-05-16 7.323 238,699 +6,129 0.02% 1,747,906
2017-05-17 2017-05-15 7.049 232,570 -8,427 0.02% 1,639,276
2017-05-12 2017-05-10 6.918 240,997 +49,032 0.02% 1,667,217
2017-05-11 2017-05-09 6.918 191,965 -75,846 0.01% 1,328,013
2017-05-10 2017-05-08 6.918 267,811 0.02% 1,852,716

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