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 12.550 370,500 +0 0.01% 4,649,775
2025-10-13 2025-10-09 12.620 370,500 +0 0.01% 4,675,710
2025-10-10 2025-10-08 12.020 370,500 +4,000 0.01% 4,453,410
2025-10-09 2025-10-06 11.990 366,500 +254,000 0.01% 4,394,335
2025-10-08 2025-10-03 12.430 112,500 -5,000 0.00% 1,398,375
2025-10-06 2025-10-02 12.300 117,500 +16,000 0.00% 1,445,250
2025-10-03 2025-09-30 12.330 101,500 +43,500 0.00% 1,251,495
2025-10-02 2025-09-29 12.390 58,000 -107,500 0.00% 718,620
2025-09-30 2025-09-26 11.570 165,500 +80,000 0.01% 1,914,835
2025-09-29 2025-09-25 11.900 85,500 -40,000 0.00% 1,017,450
2025-09-26 2025-09-24 11.710 125,500 -16,000 0.00% 1,469,605
2025-09-25 2025-09-23 11.860 141,500 +50,000 0.00% 1,678,190
2025-09-22 2025-09-18 11.800 91,500 +36,000 0.00% 1,079,700
2025-09-17 2025-09-15 11.900 55,500 -6,000 0.00% 660,450
2025-09-16 2025-09-12 12.470 61,500 +3,000 0.00% 766,905
2025-09-15 2025-09-11 12.260 58,500 +3,000 0.00% 717,210
2025-09-10 2025-09-08 11.570 55,500 -4,000 0.00% 642,135
2025-09-08 2025-09-04 11.200 59,500 -3,500 0.00% 666,400
2025-09-05 2025-09-03 11.640 63,000 -3,500 0.00% 733,320
2025-09-04 2025-09-02 11.840 66,500 +20,000 0.00% 787,360
2025-09-02 2025-08-29 13.250 46,500 -5,500 0.00% 616,125
2025-08-29 2025-08-27 12.730 52,000 +6,000 0.00% 661,960
2025-08-26 2025-08-22 13.070 46,000 -41,000 0.00% 601,220
2025-08-25 2025-08-21 12.620 87,000 +1,000 0.00% 1,097,940
2025-08-22 2025-08-20 12.750 86,000 -1,000 0.00% 1,096,500
2025-08-21 2025-08-19 12.930 87,000 +4,000 0.00% 1,124,910
2025-08-20 2025-08-18 13.450 83,000 +9,500 0.00% 1,116,350
2025-08-19 2025-08-15 13.600 73,500 -8,000 0.00% 999,600
2025-08-15 2025-08-13 10.960 81,500 -3,000 0.00% 893,240
2025-08-14 2025-08-12 10.850 84,500 -1,500 0.00% 916,825
2025-08-13 2025-08-11 10.820 86,000 +10,500 0.00% 930,520
2025-08-12 2025-08-08 10.440 75,500 +20,500 0.00% 788,220
2025-08-11 2025-08-07 10.480 55,000 +43,000 0.00% 576,400
2025-07-22 2025-07-18 9.840 12,000 +1,500 0.00% 118,080
2025-07-08 2025-07-04 10.640 10,500 +5,000 0.00% 111,720
2025-07-07 2025-07-03 10.460 5,500 +5,500 0.00% 57,530
2025-07-04 2025-07-02 9.650 0 -90,500
2025-06-11 2025-06-09 10.453 90,500 +4,530 0.00% 946,013
2025-05-08 2025-05-06 8.769 85,970 +59,371 0.00% 753,861
2025-05-06 2025-04-30 8.537 26,599 +26,599 0.00% 227,083
2025-04-17 2025-04-15 8.021 0 -1,425
2025-04-16 2025-04-14 8.095 1,425 +1,425 0.00% 11,536
2025-04-15 2025-04-11 7.874 0 -36,098
2025-04-10 2025-04-08 7.569 36,098 -5,700 0.00% 273,219
2025-04-03 2025-04-01 9.432 41,798 -1,900 0.00% 394,242
2025-03-28 2025-03-26 9.853 43,698 +1,900 0.00% 430,563
2025-03-20 2025-03-18 10.348 41,798 -1,900 0.00% 432,522
2025-03-19 2025-03-17 10.201 43,698 +2,375 0.00% 445,743
2025-03-18 2025-03-14 9.769 41,323 -141,067 0.00% 403,682
2025-03-17 2025-03-13 9.106 182,390 -28,499 0.01% 1,660,796
2025-03-13 2025-03-11 9.316 210,889 +167,191 0.01% 1,964,701
2025-03-11 2025-03-07 9.232 43,698 +4,750 0.00% 403,423
2025-03-10 2025-03-06 9.348 38,948 -2,850 0.00% 364,080
2025-03-07 2025-03-05 9.179 41,798 -4,275 0.00% 383,682
2025-03-04 2025-02-28 9.706 46,073 +5,225 0.00% 447,174
2025-03-03 2025-02-27 10.369 40,848 -7,599 0.00% 423,552
2025-02-28 2025-02-26 10.243 48,447 -950 0.00% 496,225
2025-02-26 2025-02-24 9.032 49,397 +5,699 0.00% 446,156
2025-02-21 2025-02-19 9.222 43,698 -4,749 0.00% 402,963
2025-02-20 2025-02-18 9.116 48,447 +4,749 0.00% 441,656
2025-02-19 2025-02-17 9.011 43,698 +1,900 0.00% 393,763
2025-02-18 2025-02-14 8.485 41,798 -9,499 0.00% 354,642
2025-02-06 2025-02-04 8.264 51,297 -5,700 0.00% 423,898
2025-01-23 2025-01-21 8.579 56,997 +4,750 0.00% 489,000
2025-01-17 2025-01-15 8.021 52,247 +4,750 0.00% 419,098
2025-01-16 2025-01-14 7.853 47,497 -1,900 0.00% 372,996
2025-01-14 2025-01-10 8.064 49,397 +1,900 0.00% 398,317
2025-01-06 2025-01-02 7.179 47,497 +11,399 0.00% 340,996
2024-12-13 2024-12-11 7.705 36,098 +588 0.00% 278,134
2024-10-10 2024-10-08 8.133 35,510 -9,344 0.00% 288,804
2024-10-09 2024-10-07 9.075 44,854 -20,558 0.00% 407,039
2024-10-08 2024-10-04 8.540 65,412 +4,672 0.00% 558,597
2024-10-04 2024-10-02 8.229 60,740 +20,558 0.00% 499,850
2024-07-25 2024-07-23 8.058 40,182 -333,603 0.00% 323,791
2024-06-14 2024-06-12 8.240 373,785 -109,332 0.01% 3,080,003
2024-06-12 2024-06-07 8.769 483,117 +6,163 0.02% 4,236,571
2024-06-07 2024-06-05 8.585 476,954 +118,085 0.02% 4,094,636
2024-05-24 2024-05-22 9.972 358,869 -47,511 0.01% 3,578,800
2024-05-23 2024-05-21 9.983 406,380 -144,839 0.01% 4,057,005
2024-05-22 2024-05-20 9.539 551,219 -171,593 0.02% 5,257,999
2024-05-13 2024-05-09 8.563 722,812 +23,064 0.03% 6,189,650
2024-05-10 2024-05-08 8.422 699,748 +184,508 0.02% 5,893,541
2024-05-09 2024-05-07 8.823 515,240 -276,763 0.02% 4,546,190
2024-05-08 2024-05-06 8.216 792,003 -156,832 0.03% 6,507,432
2024-05-03 2024-04-30 7.317 948,835 -2,306 0.03% 6,942,375
2024-04-30 2024-04-26 6.417 951,141 +461 0.03% 6,103,518
2024-04-03 2024-03-28 6.276 950,680 +923 0.03% 5,966,595
2024-03-28 2024-03-26 6.590 949,757 +2,306 0.03% 6,259,357
2024-02-21 2024-02-19 5.561 947,451 +34,134 0.03% 5,268,509
2024-02-02 2024-01-31 5.095 913,317 +47,050 0.03% 4,653,000
2023-12-12 2023-12-08 7.373 866,267 +7,923 0.03% 6,387,277
2023-11-30 2023-11-28 7.811 858,344 -25,595 0.03% 6,704,458
2023-11-17 2023-11-15 8.708 883,939 -2,285 0.03% 7,697,319
2023-11-14 2023-11-10 8.019 886,224 -116,092 0.03% 7,106,432
2023-11-01 2023-10-30 8.008 1,002,316 +13,712 0.04% 8,026,383
2023-10-31 2023-10-27 7.461 988,604 +18,282 0.03% 7,375,829
2023-10-20 2023-10-18 7.067 970,322 +18,282 0.03% 6,857,290
2023-10-18 2023-10-16 6.980 952,040 +91,411 0.03% 6,644,770
2023-10-05 2023-10-03 5.842 860,629 +30,165 0.03% 5,027,607
2023-10-03 2023-09-28 5.787 830,464 +45,705 0.03% 4,805,965
2023-09-29 2023-09-27 5.984 784,759 +185,563 0.03% 4,695,996
2023-09-28 2023-09-26 5.951 599,196 +169,110 0.02% 3,565,923
2023-09-27 2023-09-25 6.279 430,086 +376,611 0.02% 2,700,669
2023-09-15 2023-09-13 6.389 53,475 +45,705 0.00% 341,639
2023-06-14 2023-06-12 8.352 7,770 +208 0.00% 64,896
2023-03-09 2023-03-07 11.781 7,562 -40,031 0.00% 89,085
2023-02-20 2023-02-16 11.915 47,593 +40,031 0.00% 567,094
2022-12-06 2022-12-02 9.150 7,562 +140 0.00% 69,194
2022-09-19 2022-09-15 8.772 7,422 -2,620 0.00% 65,108
2022-09-01 2022-08-30 8.784 10,042 +2,620 0.00% 88,206
2022-08-31 2022-08-29 8.131 7,422 -15,718 0.00% 60,348
2022-08-15 2022-08-11 8.303 23,140 +873 0.00% 192,126
2022-06-15 2022-06-13 18.018 22,267 +1,887 0.00% 401,205
2022-03-09 2022-03-07 14.264 20,380 -79,920 0.00% 290,704
2021-12-07 2021-12-03 17.680 100,300 +2,203 0.00% 1,773,354
2021-12-02 2021-11-30 17.680 98,097 -7,817 0.00% 1,734,404
2021-11-02 2021-10-29 15.608 105,914 +7,817 0.00% 1,653,102
2021-08-19 2021-08-17 18.346 98,097 +20,713 0.00% 1,799,664
2021-08-16 2021-08-12 19.037 77,384 -35,174 0.00% 1,473,128
2021-08-05 2021-08-03 19.062 112,558 +6,644 0.00% 2,145,602
2021-08-04 2021-08-02 20.086 105,914 +39,083 0.00% 2,127,352
2021-08-03 2021-07-30 19.881 66,831 +9,770 0.00% 1,328,665
2021-08-02 2021-07-29 20.316 57,061 +6,254 0.00% 1,159,248
2021-07-30 2021-07-28 19.472 50,807 +30,875 0.00% 989,292
2021-07-29 2021-07-27 18.730 19,932 +3,908 0.00% 373,318
2021-06-18 2021-06-16 21.186 16,024 -1,563 0.00% 339,483
2021-06-10 2021-06-08 21.953 17,587 -1,173 0.00% 386,096
2021-06-08 2021-06-04 22.440 18,760 +2,736 0.00% 420,968
2021-05-27 2021-05-25 22.817 16,024 -9,380 0.00% 365,618
2021-05-26 2021-05-24 23.001 25,404 +734 0.00% 584,325
2021-05-21 2021-05-18 23.133 24,670 -1,519 0.00% 570,692
2021-05-07 2021-05-05 25.214 26,189 -1,518 0.00% 660,342
2021-04-30 2021-04-28 25.399 27,707 +3,037 0.00% 703,728
2021-04-12 2021-04-08 24.292 24,670 -181,802 0.00% 599,292
2021-04-09 2021-04-07 23.238 206,472 +15,562 0.01% 4,798,087
2021-04-08 2021-04-01 22.870 190,910 +6,072 0.01% 4,366,030
2021-04-01 2021-03-30 22.211 184,838 -220,894 0.01% 4,105,416
2021-03-31 2021-03-29 21.052 405,732 +2,657 0.02% 8,541,308
2021-03-30 2021-03-26 20.841 403,075 +28,465 0.02% 8,400,414
2021-03-24 2021-03-22 21.737 374,610 -2,656 0.02% 8,142,760
2021-03-23 2021-03-19 22.817 377,266 -3,796 0.02% 8,608,032
2021-03-22 2021-03-18 22.632 381,062 -1,518 0.02% 8,624,365
2021-03-19 2021-03-17 22.474 382,580 +759 0.02% 8,598,241
2021-03-18 2021-03-16 22.132 381,821 +3,796 0.02% 8,450,403
2021-03-17 2021-03-15 21.447 378,025 -23,532 0.02% 8,107,431
2021-03-16 2021-03-12 21.341 401,557 -17,839 0.02% 8,569,797
2021-03-15 2021-03-11 21.500 419,396 -4,554 0.02% 9,016,807
2021-03-12 2021-03-10 19.181 423,950 -1,518 0.02% 8,131,756
2021-03-11 2021-03-09 18.443 425,468 +5,313 0.02% 7,846,993
2021-03-10 2021-03-08 20.156 420,155 +4,175 0.02% 8,468,555
2021-03-09 2021-03-05 20.788 415,980 +38,714 0.02% 8,647,444
2021-03-08 2021-03-04 19.602 377,266 +2,656 0.02% 7,395,353
2021-03-05 2021-03-03 20.419 374,610 -15,181 0.02% 7,649,260
2021-03-03 2021-03-01 18.628 389,791 +15,181 0.02% 7,260,885
2021-02-19 2021-02-17 19.787 374,610 +9,110 0.02% 7,412,379
2021-02-03 2021-02-01 16.652 365,500 -3,037 0.02% 6,086,152
2021-02-01 2021-01-28 16.941 368,537 -4,934 0.02% 6,243,533
2021-01-28 2021-01-26 18.101 373,471 +3,796 0.02% 6,760,082
2021-01-22 2021-01-20 17.679 369,675 -760 0.02% 6,535,532
2021-01-20 2021-01-18 17.837 370,435 +9,869 0.02% 6,607,528
2021-01-15 2021-01-13 18.232 360,566 -760 0.02% 6,573,992
2021-01-08 2021-01-06 17.126 361,326 +6,453 0.02% 6,188,008
2020-12-23 2020-12-21 15.571 354,873 -4,555 0.01% 5,525,846
2020-12-22 2020-12-18 15.677 359,428 -759 0.02% 5,634,653
2020-12-21 2020-12-17 15.492 360,187 +5,314 0.02% 5,580,122
2020-12-16 2020-12-14 14.834 354,873 -7,591 0.01% 5,264,046
2020-12-10 2020-12-08 15.440 362,464 +7,591 0.02% 5,596,298
2020-12-07 2020-12-03 16.019 354,873 -12,905 0.01% 5,684,796
2020-12-02 2020-11-30 19.655 367,778 -5,693 0.02% 7,228,506
2020-12-01 2020-11-27 20.344 373,471 +59,565 0.02% 7,597,957
2020-11-27 2020-11-25 20.156 313,906 +10,846 0.02% 6,327,117
2020-11-24 2020-11-20 19.749 303,060 +2,552 0.02% 5,985,004
2020-11-23 2020-11-19 19.466 300,508 +4,785 0.02% 5,849,825
2020-11-13 2020-11-11 18.275 295,723 -6,380 0.01% 5,404,418
2020-11-12 2020-11-10 18.024 302,103 -3,190 0.02% 5,445,254
2020-11-06 2020-11-04 19.404 305,293 +3,190 0.02% 5,923,832
2020-11-04 2020-11-02 19.404 302,103 -3,190 0.02% 5,861,934
2020-11-03 2020-10-30 19.341 305,293 -3,190 0.02% 5,904,692
2020-10-12 2020-10-08 16.865 308,483 +12,760 0.02% 5,202,460
2020-09-25 2020-09-23 17.084 295,723 -1,914 0.01% 5,052,157
2020-09-10 2020-09-08 16.739 297,637 +1,914 0.02% 4,982,226
2020-09-02 2020-08-31 15.313 295,723 -3,190 0.02% 4,528,401
2020-09-01 2020-08-28 15.282 298,913 -4,466 0.02% 4,567,880
2020-08-24 2020-08-20 12.821 303,379 +1,914 0.02% 3,889,592
2020-08-14 2020-08-12 12.758 301,465 +2,552 0.02% 3,846,153
2020-07-22 2020-07-20 13.213 298,913 -5,104 0.02% 3,949,459
2020-07-20 2020-07-16 12.899 304,017 -3,190 0.02% 3,921,597
2020-07-14 2020-07-10 13.542 307,207 -13,079 0.02% 4,160,161
2020-07-13 2020-07-09 13.965 320,286 +3,190 0.02% 4,472,815
2020-07-03 2020-06-30 12.210 317,096 -51,042 0.02% 3,871,627
2020-07-02 2020-06-29 12.304 368,138 +6,380 0.02% 4,529,451
2020-06-30 2020-06-26 12.711 361,758 +6,380 0.02% 4,598,374
2020-06-29 2020-06-24 12.774 355,378 -319 0.02% 4,539,556
2020-06-23 2020-06-19 12.586 355,697 +319 0.02% 4,476,731
2020-06-18 2020-06-16 11.786 355,378 +17,865 0.02% 4,188,646
2020-06-16 2020-06-12 11.207 337,513 +108,464 0.02% 3,782,351
2020-06-01 2020-05-28 10.454 229,049 +3,509 0.01% 2,394,526
2020-05-27 2020-05-25 13.050 225,540 +19,934 0.01% 2,943,192
2020-05-26 2020-05-22 12.603 205,606 +8,724 0.01% 2,591,153
2020-05-18 2020-05-14 12.946 196,882 -41,586 0.01% 2,548,908
2020-04-15 2020-04-09 12.723 238,468 -2,908 0.01% 3,033,996
2020-03-20 2020-03-18 10.763 241,376 +2,908 0.01% 2,597,895
2020-03-16 2020-03-12 11.760 238,468 -2,618 0.01% 2,804,397
2020-03-13 2020-03-11 12.345 241,086 +2,618 0.01% 2,976,115
2020-03-11 2020-03-09 12.224 238,468 +34,898 0.01% 2,915,097
2020-02-12 2020-02-10 14.098 203,570 -2,327 0.01% 2,869,993
2020-02-07 2020-02-05 14.459 205,897 -5,816 0.01% 2,977,140
2020-01-20 2020-01-16 16.419 211,713 +5,816 0.01% 3,476,195
2020-01-10 2020-01-08 15.955 205,897 +2,908 0.01% 3,285,120
2020-01-08 2020-01-06 16.093 202,989 -581 0.01% 3,266,642
2020-01-06 2020-01-02 16.815 203,570 -8,725 0.01% 3,422,992
2020-01-03 2019-12-31 16.608 212,295 +291 0.01% 3,525,901
2020-01-02 2019-12-27 16.385 212,004 -7,270 0.01% 3,473,683
2019-12-27 2019-12-20 15.680 219,274 +7,270 0.01% 3,438,232
2019-12-12 2019-12-10 15.577 212,004 -9,888 0.01% 3,302,368
2019-12-10 2019-12-06 15.474 221,892 +15,123 0.01% 3,433,503
2019-12-09 2019-12-05 15.543 206,769 +3,489 0.01% 3,213,713
2019-12-03 2019-11-29 15.181 203,280 +582 0.01% 3,086,090
2019-12-02 2019-11-28 15.663 202,698 +1,745 0.01% 3,174,834
2019-11-29 2019-11-27 15.749 200,953 -11,342 0.01% 3,164,778
2019-11-07 2019-11-05 14.236 212,295 -3,490 0.01% 3,022,201
2019-11-06 2019-11-04 13.617 215,785 +2,908 0.01% 2,938,324
2019-11-05 2019-11-01 13.221 212,877 -34,897 0.01% 2,814,546
2019-10-25 2019-10-23 12.723 247,774 +6,398 0.01% 3,152,395
2019-10-04 2019-10-02 12.485 241,376 +3,385 0.01% 3,013,662
2019-09-26 2019-09-24 12.049 237,991 -2,867 0.01% 2,867,649
2019-09-20 2019-09-18 12.555 240,858 +5,734 0.01% 3,023,995
2019-09-18 2019-09-16 12.904 235,124 +17,204 0.01% 3,034,004
2019-09-17 2019-09-13 13.096 217,920 +5,735 0.01% 2,853,806
2019-09-16 2019-09-12 12.520 212,185 +5,735 0.01% 2,656,602
2019-09-11 2019-09-09 12.171 206,450 -8,315 0.01% 2,512,799
2019-09-10 2019-09-06 12.189 214,765 +11,182 0.01% 2,617,750
2019-09-09 2019-09-05 11.613 203,583 +5,735 0.01% 2,364,303
2019-08-16 2019-08-14 10.114 197,848 -8,602 0.01% 2,001,000
2019-08-09 2019-08-07 9.957 206,450 -19,498 0.01% 2,055,599
2019-05-29 2019-05-27 13.348 225,948 +10,759 0.01% 3,015,871
2019-05-21 2019-05-17 13.165 215,189 +16,931 0.01% 2,832,864
2019-05-17 2019-05-15 13.604 198,258 +131,080 0.01% 2,697,095
2019-05-08 2019-05-06 14.190 67,178 -120,156 0.00% 953,247
2019-05-06 2019-05-02 14.977 187,334 -8,193 0.01% 2,805,735
2019-04-26 2019-04-24 15.801 195,527 -2,731 0.01% 3,089,543
2019-04-12 2019-04-10 17.010 198,258 -4,915 0.01% 3,372,277
2019-04-11 2019-04-09 16.222 203,173 +1,365 0.01% 3,295,918
2019-04-10 2019-04-08 16.204 201,808 +128,349 0.01% 3,270,080
2019-03-28 2019-03-26 15.417 73,459 +2,731 0.00% 1,132,489
2019-03-27 2019-03-25 15.453 70,728 -273 0.00% 1,092,976
2019-03-25 2019-03-21 15.417 71,001 +3,004 0.00% 1,094,595
2019-03-22 2019-03-20 15.581 67,997 -1,912 0.00% 1,059,488
2019-03-01 2019-02-27 17.925 69,909 -2,731 0.00% 1,253,120
2019-02-27 2019-02-25 18.932 72,640 -109,233 0.00% 1,375,223
2019-02-26 2019-02-22 18.969 181,873 -39,597 0.01% 3,449,886
2019-02-25 2019-02-21 18.053 221,470 +148,830 0.01% 3,998,237
2019-02-21 2019-02-19 17.064 72,640 -7,646 0.00% 1,239,563
2019-02-19 2019-02-15 16.039 80,286 +5,462 0.00% 1,287,718
2019-02-08 2019-01-31 14.794 74,824 -1,366 0.00% 1,106,953
2019-01-31 2019-01-29 14.684 76,190 +819 0.00% 1,118,791
2019-01-29 2019-01-25 14.904 75,371 +547 0.00% 1,123,325
2019-01-22 2019-01-18 14.153 74,824 -2,458 0.00% 1,059,003
2019-01-21 2019-01-17 14.025 77,282 +4,642 0.00% 1,083,887
2019-01-18 2019-01-16 14.281 72,640 -3,277 0.00% 1,037,402
2019-01-17 2019-01-15 14.538 75,917 +819 0.00% 1,103,662
2019-01-15 2019-01-11 14.538 75,098 -8,465 0.00% 1,091,756
2019-01-03 2018-12-31 11.828 83,563 -2,185 0.00% 988,378
2018-12-10 2018-12-06 13.238 85,748 +1,912 0.01% 1,135,113
2018-12-07 2018-12-05 13.604 83,836 +6,554 0.00% 1,140,502
2018-12-05 2018-12-03 13.805 77,282 -10,104 0.00% 1,066,907
2018-12-04 2018-11-30 13.641 87,386 +10,104 0.01% 1,191,996
2018-11-27 2018-11-23 12.231 77,282 -5,735 0.00% 945,217
2018-11-23 2018-11-21 12.414 83,017 +5,735 0.00% 1,030,560
2018-11-20 2018-11-16 12.194 77,282 -7,100 0.00% 942,387
2018-10-26 2018-10-24 12.090 84,382 +2,340 0.01% 1,020,179
2018-10-24 2018-10-22 13.182 82,042 -11,151 0.01% 1,081,498
2018-10-10 2018-10-08 12.316 93,193 +11,151 0.01% 1,147,764
2018-10-09 2018-10-05 12.730 82,042 +531 0.01% 1,044,418
2018-09-13 2018-09-11 12.015 81,511 +6,903 0.00% 979,329
2018-09-06 2018-09-04 13.653 74,608 -5,310 0.00% 1,018,626
2018-09-05 2018-09-03 13.578 79,918 -13,807 0.00% 1,085,104
2018-08-30 2018-08-28 14.143 93,725 -14,868 0.01% 1,325,522
2018-08-29 2018-08-27 14.557 108,593 -8,496 0.01% 1,580,785
2018-08-28 2018-08-24 14.180 117,089 -11,152 0.01% 1,660,361
2018-08-20 2018-08-16 14.124 128,241 -18,585 0.01% 1,811,255
2018-08-15 2018-08-13 14.670 146,826 +30,799 0.01% 2,153,932
2018-08-09 2018-08-07 15.480 116,027 +18,054 0.01% 1,796,067
2018-08-08 2018-08-06 15.536 97,973 +9,559 0.01% 1,522,131
2018-08-07 2018-08-03 16.082 88,414 +8,496 0.01% 1,421,905
2018-08-06 2018-08-02 17.796 79,918 -797 0.00% 1,422,224
2018-07-30 2018-07-26 17.627 80,715 -5,575 0.00% 1,422,727
2018-07-27 2018-07-25 17.627 86,290 -5,045 0.01% 1,520,995
2018-07-26 2018-07-24 17.325 91,335 +1,859 0.01% 1,582,401
2018-07-25 2018-07-23 16.967 89,476 +5,044 0.01% 1,518,179
2018-07-23 2018-07-19 17.250 84,432 +5,576 0.01% 1,456,445
2018-07-20 2018-07-18 17.645 78,856 +11,948 0.00% 1,391,444
2018-07-18 2018-07-16 18.982 66,908 -5,576 0.00% 1,270,077
2018-07-10 2018-07-06 17.721 72,484 -14,868 0.00% 1,284,468
2018-07-09 2018-07-05 16.967 87,352 +14,603 0.01% 1,482,140
2018-07-03 2018-06-28 17.627 72,749 -13,276 0.00% 1,282,314
2018-06-29 2018-06-27 17.401 86,025 +266 0.01% 1,496,884
2018-06-27 2018-06-25 17.269 85,759 +13,275 0.01% 1,480,951
2018-06-26 2018-06-22 18.267 72,484 -6,638 0.00% 1,324,053
2018-06-22 2018-06-20 18.192 79,122 +6,638 0.00% 1,439,348
2018-06-20 2018-06-15 19.585 72,484 -10,620 0.00% 1,419,603
2018-06-14 2018-06-12 19.472 83,104 -5,310 0.01% 1,618,207
2018-06-13 2018-06-11 19.321 88,414 +6,106 0.01% 1,708,283
2018-06-08 2018-06-06 19.547 82,308 +1,593 0.01% 1,608,907
2018-06-01 2018-05-30 22.244 80,715 +5,045 0.00% 1,795,399
2018-05-31 2018-05-29 22.402 75,670 +3,535 0.00% 1,695,138
2018-05-30 2018-05-28 22.797 72,135 -5,062 0.00% 1,644,448
2018-05-28 2018-05-24 22.323 77,197 -2,025 0.00% 1,723,246
2018-05-25 2018-05-23 21.967 79,222 +253 0.01% 1,740,279
2018-05-24 2018-05-21 22.520 78,969 -5,062 0.01% 1,778,402
2018-05-23 2018-05-18 22.007 84,031 +5,568 0.01% 1,849,239
2018-05-16 2018-05-14 22.204 78,463 +3,038 0.01% 1,742,206
2018-05-11 2018-05-09 20.742 75,425 -254 0.00% 1,564,491
2018-05-03 2018-04-30 20.940 75,679 -1,518 0.00% 1,584,709
2018-04-27 2018-04-25 20.268 77,197 +1,518 0.00% 1,564,646
2018-04-25 2018-04-23 20.308 75,679 +760 0.00% 1,536,869
2018-04-24 2018-04-20 20.426 74,919 +506 0.00% 1,530,315
2018-04-23 2018-04-19 20.545 74,413 +5,315 0.00% 1,528,799
2018-04-20 2018-04-18 20.545 69,098 -11,896 0.00% 1,419,604
2018-04-19 2018-04-17 21.572 80,994 +506 0.01% 1,747,205
2018-04-17 2018-04-13 22.481 80,488 -13,667 0.01% 1,809,430
2018-04-16 2018-04-12 21.928 94,155 +4,049 0.01% 2,064,594
2018-04-13 2018-04-11 21.730 90,106 +12,403 0.01% 1,958,009
2018-04-12 2018-04-10 22.678 77,703 -7,087 0.00% 1,762,171
2018-04-11 2018-04-09 20.505 84,790 +12,655 0.01% 1,738,643
2018-04-03 2018-03-28 23.389 72,135 +5,315 0.00% 1,687,198
2018-03-29 2018-03-27 24.891 66,820 -39,737 0.00% 1,663,203
2018-03-28 2018-03-26 25.720 106,557 +14,933 0.01% 2,740,699
2018-03-27 2018-03-23 25.602 91,624 -15,693 0.01% 2,345,755
2018-03-26 2018-03-22 30.185 107,317 +2,531 0.01% 3,239,367
2018-03-23 2018-03-21 31.252 104,786 -3,796 0.01% 3,274,749
2018-03-22 2018-03-20 31.291 108,582 +2,278 0.01% 3,397,671
2018-03-21 2018-03-19 31.726 106,304 -6,834 0.01% 3,372,589
2018-03-20 2018-03-16 32.002 113,138 -3,291 0.01% 3,620,694
2018-03-19 2018-03-15 32.002 116,429 -1,771 0.01% 3,726,014
2018-03-15 2018-03-13 31.410 118,200 +17,211 0.01% 3,712,641
2018-03-14 2018-03-12 30.620 100,989 +506 0.01% 3,092,246
2018-03-13 2018-03-09 28.249 100,483 -2,025 0.01% 2,838,553
2018-03-12 2018-03-08 27.973 102,508 -3,290 0.01% 2,867,407
2018-03-09 2018-03-07 26.629 105,798 +15,186 0.01% 2,817,317
2018-03-07 2018-03-05 26.432 90,612 +10,631 0.01% 2,395,026
2018-03-06 2018-03-02 26.550 79,981 +1,518 0.01% 2,123,511
2018-03-05 2018-03-01 27.143 78,463 -9,871 0.01% 2,129,708
2018-02-28 2018-02-26 27.182 88,334 -1,518 0.01% 2,401,124
2018-02-27 2018-02-23 27.024 89,852 +2,277 0.01% 2,428,187
2018-02-20 2018-02-13 24.970 87,575 -10,124 0.01% 2,186,732
2018-02-13 2018-02-09 24.180 97,699 -1,771 0.01% 2,362,326
2018-02-12 2018-02-08 25.246 99,470 +1,518 0.01% 2,511,258
2018-02-09 2018-02-07 25.562 97,952 -1,265 0.01% 2,503,894
2018-02-08 2018-02-06 25.800 99,217 -27,842 0.01% 2,559,750
2018-02-06 2018-02-02 27.696 127,059 -1,519 0.01% 3,519,020
2018-02-05 2018-02-01 27.814 128,578 -5,062 0.01% 3,576,331
2018-02-01 2018-01-30 27.222 133,640 +1,519 0.01% 3,637,927
2018-01-30 2018-01-26 27.419 132,121 -9,112 0.01% 3,622,677
2018-01-29 2018-01-25 27.498 141,233 -25,310 0.01% 3,883,683
2018-01-26 2018-01-24 28.170 166,543 -15,187 0.01% 4,691,527
2018-01-25 2018-01-23 28.684 181,730 -9,618 0.01% 5,212,686
2018-01-24 2018-01-22 28.763 191,348 +1,266 0.01% 5,503,686
2018-01-22 2018-01-18 27.182 190,082 +1,518 0.01% 5,166,873
2018-01-19 2018-01-17 26.511 188,564 +3,291 0.01% 4,998,960
2018-01-18 2018-01-16 26.195 185,273 +24,551 0.01% 4,853,153
2018-01-17 2018-01-15 25.167 160,722 +759 0.01% 4,044,949
2018-01-16 2018-01-12 25.958 159,963 +4,303 0.01% 4,152,248
2018-01-15 2018-01-11 25.997 155,660 +1,013 0.01% 4,046,702
2018-01-12 2018-01-10 26.234 154,647 +46,824 0.01% 4,057,027
2018-01-10 2018-01-08 25.800 107,823 +1,266 0.01% 2,781,781
2018-01-08 2018-01-04 25.167 106,557 +506 0.01% 2,681,759
2017-11-15 2017-11-13 26.906 106,051 -36,701 0.01% 2,853,384
2017-11-14 2017-11-10 26.985 142,752 -16,451 0.01% 3,852,133
2017-11-06 2017-11-02 27.656 159,203 -2,531 0.01% 4,402,989
2017-10-24 2017-10-20 24.772 161,734 +20,248 0.01% 4,006,519
2017-10-19 2017-10-17 26.144 141,486 +3,576 0.01% 3,699,029
2017-10-18 2017-10-16 26.144 137,910 -22,204 0.01% 3,605,538
2017-10-06 2017-10-03 26.955 160,114 -2,467 0.01% 4,315,842
2017-10-04 2017-09-29 25.577 162,581 +2,467 0.01% 4,158,280
2017-09-29 2017-09-27 25.496 160,114 +987 0.01% 4,082,202
2017-09-27 2017-09-25 24.847 159,127 -6,908 0.01% 3,953,839
2017-09-26 2017-09-22 26.671 166,035 +10,115 0.01% 4,428,332
2017-09-20 2017-09-18 29.508 155,920 -1,234 0.01% 4,600,953
2017-09-19 2017-09-15 29.022 157,154 +15,049 0.01% 4,560,926
2017-09-18 2017-09-14 29.144 142,105 +6,168 0.01% 4,141,454
2017-09-15 2017-09-13 29.387 135,937 -17,516 0.01% 3,994,756
2017-09-12 2017-09-08 28.252 153,453 +35,279 0.01% 4,335,336
2017-09-11 2017-09-07 27.198 118,174 +494 0.01% 3,214,097
2017-09-07 2017-09-05 26.955 117,680 -6,908 0.01% 3,172,042
2017-09-06 2017-09-04 26.833 124,588 -2,221 0.01% 3,343,096
2017-09-05 2017-09-01 27.157 126,809 -4,440 0.01% 3,443,812
2017-09-01 2017-08-30 26.185 131,249 +987 0.01% 3,436,712
2017-08-29 2017-08-25 25.820 130,262 +986 0.01% 3,363,348
2017-08-28 2017-08-24 24.807 129,276 +1,481 0.01% 3,206,889
2017-08-24 2017-08-21 25.293 127,795 +4,934 0.01% 3,232,310
2017-08-22 2017-08-18 23.753 122,861 +68,585 0.01% 2,918,275
2017-08-07 2017-08-03 22.050 54,276 +987 0.00% 1,196,799
2017-08-04 2017-08-02 22.131 53,289 -62,171 0.00% 1,179,356
2017-08-03 2017-08-01 21.604 115,460 -3,947 0.01% 2,494,442
2017-08-02 2017-07-31 22.091 119,407 +66,118 0.01% 2,637,794
2017-07-27 2017-07-25 22.456 53,289 +2,467 0.00% 1,196,636
2017-07-24 2017-07-20 22.901 50,822 +4,441 0.00% 1,163,898
2017-07-14 2017-07-12 21.077 46,381 -4,935 0.00% 977,593
2017-07-13 2017-07-11 20.510 51,316 -13,569 0.00% 1,052,490
2017-07-12 2017-07-10 20.145 64,885 +30,346 0.00% 1,307,119
2017-07-11 2017-07-07 20.510 34,539 +2,467 0.00% 708,394
2017-07-10 2017-07-06 19.821 32,072 -7,401 0.00% 635,696
2017-07-06 2017-07-04 19.233 39,473 -7,155 0.00% 759,191
2017-07-05 2017-07-03 19.517 46,628 -7,155 0.00% 910,034
2017-06-26 2017-06-22 18.179 53,783 +9,869 0.00% 977,737
2017-06-23 2017-06-21 18.808 43,914 +14,802 0.00% 825,915
2017-06-02 2017-05-31 19.663 29,112 -9,868 0.00% 572,425
2017-06-01 2017-05-29 19.599 38,980 +2,057 0.00% 763,957
2017-05-23 2017-05-19 19.107 36,923 +4,674 0.00% 705,472
2017-05-09 2017-05-05 20.112 32,249 +4,674 0.00% 648,598
2017-04-10 2017-04-06 21.824 27,575 -9,114 0.00% 601,793
2017-04-03 2017-03-30 21.375 36,689 -9,114 0.00% 784,211
2017-03-27 2017-03-23 18.914 45,803 -3,973 0.00% 866,318
2017-03-24 2017-03-22 18.058 49,776 -6,543 0.00% 898,864
2017-03-22 2017-03-20 18.080 56,319 -10,049 0.00% 1,018,223
2017-03-20 2017-03-16 18.401 66,368 -467 0.00% 1,221,205
2017-02-28 2017-02-24 18.935 66,835 +8,646 0.00% 1,265,548
2017-02-24 2017-02-22 19.470 58,189 +12,386 0.00% 1,132,957
2017-02-17 2017-02-15 18.251 45,803 -13,087 0.00% 835,938
2017-02-01 2017-01-25 18.187 58,890 -2,337 0.00% 1,071,006
2017-01-26 2017-01-24 18.101 61,227 -20,097 0.00% 1,108,268
2017-01-18 2017-01-16 17.395 81,324 +468 0.01% 1,414,623
2017-01-16 2017-01-12 17.545 80,856 +1,869 0.01% 1,418,592
2017-01-13 2017-01-11 17.716 78,987 -16,826 0.01% 1,399,321
2016-12-30 2016-12-28 16.175 95,813 -28,042 0.01% 1,549,807
2016-12-29 2016-12-23 16.175 123,855 -11,685 0.01% 2,003,395
2016-12-13 2016-12-09 15.812 135,540 +6,777 0.01% 2,143,104
2016-12-06 2016-12-02 14.571 128,763 -701 0.01% 1,876,158
2016-11-07 2016-11-03 14.742 129,464 -7,244 0.01% 1,908,533
2016-11-03 2016-11-01 14.806 136,708 +7,244 0.01% 2,024,097
2016-10-28 2016-10-26 15.555 129,464 -7,244 0.01% 2,013,793
2016-10-24 2016-10-19 14.977 136,708 +1,402 0.01% 2,047,497
2016-10-17 2016-10-13 15.277 135,306 +6,310 0.01% 2,067,029
2016-10-12 2016-10-07 15.191 128,996 +9,347 0.01% 1,959,593
2016-09-28 2016-09-26 15.063 119,649 +26,407 0.01% 1,802,242
2016-09-27 2016-09-23 15.020 93,242 +13,087 0.01% 1,400,490
2016-09-26 2016-09-22 15.191 80,155 +29,211 0.01% 1,217,644
2016-09-19 2016-09-14 13.865 50,944 -1,169 0.00% 706,317
2016-09-12 2016-09-08 17.547 52,113 +4,454 0.00% 914,404
2016-09-09 2016-09-07 16.962 47,659 -10,045 0.00% 808,376
2016-09-07 2016-09-05 16.634 57,704 +22,868 0.00% 959,856
2016-09-06 2016-09-02 16.353 34,836 +8,976 0.00% 569,687
2016-09-05 2016-09-01 15.769 25,860 +1,069 0.00% 407,774
2016-08-30 2016-08-26 15.020 24,791 +13,037 0.00% 372,357
2016-05-25 2016-05-23 9.627 11,754 +328 0.00% 113,153
2016-04-11 2016-04-07 8.833 11,426 -4,156 0.00% 100,921
2016-03-30 2016-03-24 8.399 15,582 -4,986 0.00% 130,879
2016-03-24 2016-03-22 8.447 20,568 +4,986 0.00% 173,748
2016-02-23 2016-02-19 7.340 15,582 -3,947 0.00% 114,378
2016-02-22 2016-02-18 7.268 19,529 +3,947 0.00% 141,941
2016-02-18 2016-02-16 7.364 15,582 -3,739 0.00% 114,753
2016-02-12 2016-02-05 7.244 19,321 +3,739 0.00% 139,964
2016-02-03 2016-02-01 7.413 15,582 -6,232 0.00% 115,503
2016-02-02 2016-01-29 7.509 21,814 +6,232 0.00% 163,799
2015-12-01 2015-11-27 8.111 15,582 +624 0.00% 126,379
2015-10-06 2015-10-02 7.677 14,958 -2,286 0.00% 114,838
2015-09-18 2015-09-16 8.166 17,244 +320 0.00% 140,810
2015-09-17 2015-09-15 8.019 16,924 +408 0.00% 135,707
2015-08-24 2015-08-20 7.357 16,516 -14,273 0.00% 121,501
2015-07-15 2015-07-13 8.485 30,789 -12,234 0.00% 261,231
2015-07-13 2015-07-09 8.043 43,023 +12,234 0.00% 346,041
2015-06-12 2015-06-10 9.343 30,789 -1,631 0.00% 287,656
2015-06-11 2015-06-09 9.269 32,420 -31,197 0.00% 300,509
2015-06-02 2015-05-29 9.662 63,617 -203,900 0.01% 614,641
2015-06-01 2015-05-28 9.637 267,517 -12,234 0.02% 2,578,080
2015-05-22 2015-05-20 9.367 279,751 -816 0.02% 2,620,520
2015-05-20 2015-05-18 9.765 280,567 +106,530 0.02% 2,739,692
2015-05-15 2015-05-13 9.488 174,037 +13,907 0.01% 1,651,263
2015-05-14 2015-05-12 9.564 160,130 -15,496 0.01% 1,531,404
2015-05-13 2015-05-11 9.664 175,626 +99,336 0.01% 1,697,280
2015-05-11 2015-05-07 9.236 76,290 -3,973 0.01% 704,640
2015-05-07 2015-05-05 9.765 80,263 -7,947 0.01% 783,755
2015-04-30 2015-04-28 9.991 88,210 +44,303 0.01% 881,337
2015-04-28 2015-04-24 10.268 43,907 -34,568 0.00% 450,845
2015-04-27 2015-04-23 10.092 78,475 +4,370 0.01% 791,971
2015-04-24 2015-04-22 9.840 74,105 +795 0.01% 729,219
2015-04-23 2015-04-21 9.840 73,310 -1,987 0.01% 721,395
2015-04-22 2015-04-20 9.715 75,297 +9,934 0.01% 731,473
2015-04-21 2015-04-17 10.017 65,363 +8,145 0.01% 654,709
2015-04-17 2015-04-15 9.538 57,218 +1,987 0.00% 545,765
2015-04-15 2015-04-13 10.042 55,231 -397 0.00% 554,612
2015-04-14 2015-04-10 9.765 55,628 +30,198 0.00% 543,199
2015-04-13 2015-04-09 9.085 25,430 -40,132 0.00% 231,040
2015-04-08 2015-04-01 8.104 65,562 +1,590 0.01% 531,302
2015-04-02 2015-03-31 7.928 63,972 +3,377 0.01% 507,147
2015-04-01 2015-03-30 7.751 60,595 +36,357 0.01% 469,700
2014-12-17 2014-12-15 7.475 24,238 -4,768 0.00% 181,170
2014-11-26 2014-11-24 7.928 29,006 +2,384 0.00% 229,949
2014-11-25 2014-11-21 7.902 26,622 +2,781 0.00% 210,380
2014-11-14 2014-11-12 7.877 23,841 +8,941 0.00% 187,803
2014-09-05 2014-09-03 9.138 14,900 +249 0.00% 136,153
2014-09-03 2014-09-01 9.087 14,651 -195 0.00% 133,128
2014-08-26 2014-08-22 8.651 14,846 -46,101 0.00% 128,440
2014-08-25 2014-08-21 8.344 60,947 -39,068 0.01% 508,562
2014-08-11 2014-08-07 8.677 100,015 +7,032 0.01% 867,838
2014-08-06 2014-08-04 8.805 92,983 -2,149 0.01% 818,721
2014-08-05 2014-08-01 8.216 95,132 +2,149 0.01% 781,638
2014-07-30 2014-07-28 8.268 92,983 +5,665 0.01% 768,741
2014-07-21 2014-07-17 8.037 87,318 +78,137 0.01% 701,790
2014-07-18 2014-07-16 7.704 9,181 +195 0.00% 70,734
2014-05-28 2014-05-26 8.022 8,986 +356 0.00% 72,087
2014-05-09 2014-05-07 7.995 8,630 -2,626 0.00% 69,001
2014-04-02 2014-03-31 7.569 11,256 +1,876 0.00% 85,197
2014-01-08 2014-01-06 8.342 9,380 -188 0.00% 78,248
2013-12-13 2013-12-11 8.608 9,568 -22,513 0.00% 82,366
2013-12-11 2013-12-09 8.715 32,081 +22,513 0.00% 279,588
2013-12-05 2013-12-03 8.875 9,568 +188 0.00% 84,916
2013-11-12 2013-11-08 8.369 9,380 -7,692 0.00% 78,498
2013-11-11 2013-11-07 8.422 17,072 -195,298 0.00% 143,779
2013-11-08 2013-11-06 8.635 212,370 +17,635 0.02% 1,833,841
2013-11-07 2013-11-05 8.582 194,735 +21,012 0.02% 1,671,180
2013-11-06 2013-11-04 8.555 173,723 +36,771 0.02% 1,486,229
2013-11-05 2013-11-01 8.608 136,952 +16,321 0.01% 1,178,947
2013-11-04 2013-10-31 8.502 120,631 +11,632 0.01% 1,025,588
2013-11-01 2013-10-30 8.608 108,999 +99,619 0.01% 938,315
2013-09-13 2013-09-11 8.822 9,380 +142 0.00% 82,751
2013-08-19 2013-08-15 8.633 9,238 -19,031 0.00% 79,749
2013-08-16 2013-08-13 8.660 28,269 +7,760 0.00% 244,802
2013-08-15 2013-08-12 8.633 20,509 +11,271 0.00% 177,047
2013-08-09 2013-08-07 8.389 9,238 +2,587 0.00% 77,499
2013-06-10 2013-06-06 8.633 6,651 -4,435 0.00% 57,416
2013-06-05 2013-06-03 8.633 11,086 -48,038 0.00% 95,702
2013-06-03 2013-05-30 8.714 59,124 +7,760 0.01% 515,197
2013-05-31 2013-05-29 8.849 51,364 +3,326 0.00% 454,528
2013-05-30 2013-05-28 8.930 48,038 +36,952 0.00% 428,996
2013-05-08 2013-05-06 10.020 11,086 +368 0.00% 111,084
2013-04-09 2013-04-05 9.320 10,718 -358 0.00% 99,897
2013-03-25 2013-03-21 9.600 11,076 -17,863 0.00% 106,334
2013-03-22 2013-03-20 9.544 28,939 +17,863 0.00% 276,206
2013-03-19 2013-03-15 9.265 11,076 +3,573 0.00% 102,614
2013-03-18 2013-03-14 9.852 7,503 +2,144 0.00% 73,922
2013-01-09 2013-01-07 11.756 5,359 -715 0.00% 62,998
2013-01-07 2013-01-03 10.608 6,074 -714 0.00% 64,433
2012-12-17 2012-12-13 9.656 6,788 +714 0.00% 65,547
2012-12-10 2012-12-06 9.600 6,074 +1,072 0.00% 58,313
2012-10-03 2012-09-27 8.901 5,002 +2,858 0.00% 44,521
2012-09-25 2012-09-21 8.873 2,144 +2,144 0.00% 19,023
2007-06-26 2007-06-22 26.432 0

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