History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 4.510 110,000 +0 0.00% 496,100
2025-10-13 2025-10-09 4.580 110,000 +0 0.00% 503,800
2025-10-10 2025-10-08 4.410 110,000 +0 0.00% 485,100
2025-10-09 2025-10-06 4.500 110,000 +0 0.00% 495,000
2025-10-08 2025-10-03 4.570 110,000 +0 0.00% 502,700
2025-10-06 2025-10-02 4.600 110,000 +0 0.00% 506,000
2025-10-03 2025-09-30 4.600 110,000 +0 0.00% 506,000
2025-10-02 2025-09-29 4.610 110,000 +0 0.00% 507,100
2025-09-30 2025-09-26 4.570 110,000 +0 0.00% 502,700
2025-09-29 2025-09-25 4.590 110,000 +0 0.00% 504,900
2025-09-26 2025-09-24 4.630 110,000 +0 0.00% 509,300
2025-09-25 2025-09-23 4.560 110,000 +0 0.00% 501,600
2025-09-24 2025-09-22 4.560 110,000 +0 0.00% 501,600
2025-09-23 2025-09-19 4.540 110,000 +0 0.00% 499,400
2025-09-22 2025-09-18 4.600 110,000 +0 0.00% 506,000
2025-09-19 2025-09-17 4.620 110,000 +0 0.00% 508,200
2025-09-18 2025-09-16 4.640 110,000 +0 0.00% 510,400
2025-09-17 2025-09-15 4.640 110,000 +0 0.00% 510,400
2025-09-16 2025-09-12 4.710 110,000 +0 0.00% 518,100
2025-09-15 2025-09-11 4.710 110,000 +0 0.00% 518,100
2025-09-12 2025-09-10 4.720 110,000 +0 0.00% 519,200
2025-09-11 2025-09-09 4.580 110,000 +0 0.00% 503,800
2025-09-10 2025-09-08 4.560 110,000 -20,000 0.00% 501,600
2025-07-29 2025-07-25 4.590 130,000 -12,000 0.01% 596,700
2025-07-28 2025-07-24 4.570 142,000 +20,000 0.01% 648,940
2025-07-21 2025-07-17 4.500 122,000 +12,000 0.01% 549,000
2025-07-04 2025-07-02 4.260 110,000 -56,000 0.00% 468,600
2025-06-27 2025-06-25 4.823 166,000 +8,714 0.01% 800,647
2025-06-04 2025-06-02 4.728 157,286 -106,121 0.01% 743,678
2025-05-22 2025-05-20 4.528 263,407 +53,060 0.01% 1,192,618
2025-05-20 2025-05-16 4.412 210,347 -43,585 0.01% 927,960
2025-05-08 2025-05-06 4.369 253,932 +43,585 0.01% 1,109,518
2025-04-10 2025-04-08 4.137 210,347 -36,005 0.01% 870,240
2025-04-09 2025-04-07 4.011 246,352 +36,005 0.01% 987,999
2025-04-03 2025-04-01 4.422 210,347 -7,580 0.01% 930,180
2025-03-31 2025-03-27 4.728 217,927 +72,011 0.01% 1,030,400
2025-03-28 2025-03-26 4.844 145,916 +34,110 0.01% 706,858
2025-03-03 2025-02-27 5.383 111,806 -9,475 0.00% 601,800
2025-02-27 2025-02-25 5.731 121,281 +15,160 0.01% 695,039
2025-02-26 2025-02-24 6.174 106,121 -94,751 0.00% 655,200
2025-02-25 2025-02-21 5.995 200,872 +100,436 0.01% 1,204,161
2025-01-06 2025-01-02 4.675 100,436 +1,895 0.00% 469,580
2024-12-13 2024-12-11 4.485 98,541 -3,790 0.00% 442,000
2024-11-25 2024-11-21 4.317 102,331 -7,580 0.00% 441,720
2024-10-22 2024-10-18 4.770 109,911 -34,110 0.00% 524,320
2024-10-16 2024-10-14 4.718 144,021 +49,270 0.01% 679,438
2024-10-08 2024-10-04 4.707 94,751 -81,486 0.00% 446,001
2024-10-07 2024-10-03 4.433 176,237 +81,486 0.01% 781,202
2024-10-02 2024-09-27 4.359 94,751 +3,790 0.00% 413,001
2024-06-28 2024-06-26 4.735 90,961 +5,193 0.00% 430,668
2024-06-04 2024-05-31 4.220 85,768 -67,899 0.00% 361,921
2024-05-27 2024-05-23 4.175 153,667 +67,899 0.01% 641,559
2024-05-17 2024-05-14 4.354 85,768 -62,539 0.00% 373,441
2024-04-26 2024-04-24 4.130 148,307 -3,573 0.01% 612,541
2024-04-22 2024-04-18 4.074 151,880 +37,523 0.01% 618,798
2024-04-18 2024-04-16 3.929 114,357 +35,737 0.01% 449,280
2023-12-05 2023-12-01 3.683 78,620 +62,539 0.00% 289,518
2023-11-28 2023-11-24 3.929 16,081 -82,195 0.00% 63,178
2023-11-15 2023-11-13 3.683 98,276 -8,934 0.00% 361,901
2023-11-13 2023-11-09 3.604 107,210 +8,934 0.01% 386,401
2023-11-03 2023-11-01 3.604 98,276 -8,934 0.00% 354,201
2023-11-01 2023-10-30 3.604 107,210 +8,934 0.01% 386,401
2023-07-31 2023-07-27 4.085 98,276 +3,574 0.00% 401,502
2023-07-03 2023-06-29 4.502 94,702 +5,221 0.00% 426,303
2023-06-27 2023-06-23 4.419 89,481 +77,663 0.00% 395,381
2023-05-08 2023-05-04 5.165 11,818 -135,066 0.00% 61,039
2023-04-17 2023-04-13 4.798 146,884 -18,571 0.01% 704,702
2023-04-14 2023-04-12 4.786 165,455 -16,883 0.01% 791,839
2023-04-12 2023-04-06 4.656 182,338 +6,753 0.01% 848,879
2023-04-06 2023-04-03 4.608 175,585 +13,507 0.01% 809,120
2023-04-04 2023-03-31 4.573 162,078 +6,753 0.01% 741,118
2023-04-03 2023-03-30 4.691 155,325 +8,441 0.01% 728,639
2023-03-02 2023-02-28 3.613 146,884 -33,766 0.01% 530,701
2023-02-17 2023-02-15 3.376 180,650 -3,377 0.01% 609,900
2023-01-09 2023-01-05 3.660 184,027 +3,377 0.01% 673,621
2022-12-14 2022-12-12 3.139 180,650 +8,442 0.01% 567,100
2022-11-10 2022-11-08 2.808 172,208 -168,832 0.01% 483,479
2022-11-04 2022-11-02 2.713 341,040 +168,832 0.02% 925,160
2022-10-21 2022-10-19 2.890 172,208 -84,416 0.01% 497,759
2022-10-20 2022-10-18 2.962 256,624 +42,208 0.01% 759,999
2022-10-19 2022-10-17 2.926 214,416 +42,208 0.01% 627,379
2022-09-21 2022-09-19 3.637 172,208 -25,325 0.01% 626,279
2022-09-19 2022-09-15 3.791 197,533 +10,130 0.01% 748,799
2022-09-15 2022-09-13 3.921 187,403 -21,948 0.01% 734,819
2022-09-07 2022-09-05 3.945 209,351 -6,754 0.01% 825,838
2022-08-31 2022-08-29 3.980 216,105 +6,754 0.01% 860,161
2022-08-30 2022-08-26 3.992 209,351 -8,442 0.01% 835,758
2022-08-16 2022-08-12 4.051 217,793 -10,130 0.01% 882,360
2022-07-22 2022-07-20 3.945 227,923 -5,065 0.01% 899,100
2022-07-21 2022-07-19 3.968 232,988 -6,753 0.01% 924,601
2022-07-04 2022-06-29 4.354 239,741 +14,047 0.01% 1,043,800
2022-06-20 2022-06-16 4.291 225,694 +11,126 0.01% 968,441
2022-06-14 2022-06-10 4.517 214,568 +9,536 0.01% 969,300
2022-06-06 2022-06-01 4.731 205,032 -9,536 0.01% 970,082
2022-06-02 2022-05-31 4.631 214,568 -11,126 0.01% 993,600
2022-05-24 2022-05-20 4.455 225,694 -7,947 0.01% 1,005,361
2022-05-12 2022-05-10 4.304 233,641 +11,126 0.01% 1,005,482
2022-05-11 2022-05-06 4.480 222,515 +7,947 0.01% 996,801
2022-05-10 2022-05-05 4.593 214,568 -11,126 0.01% 985,500
2022-05-05 2022-05-03 4.593 225,694 -7,947 0.01% 1,036,602
2022-05-04 2022-04-29 4.517 233,641 -19,072 0.01% 1,055,462
2022-04-22 2022-04-20 4.266 252,713 +11,125 0.01% 1,078,019
2022-04-19 2022-04-13 4.316 241,588 -7,947 0.01% 1,042,722
2022-04-14 2022-04-12 4.316 249,535 +7,947 0.01% 1,077,022
2022-04-08 2022-04-06 4.517 241,588 -30,198 0.01% 1,091,362
2022-04-06 2022-04-01 4.392 271,786 +49,271 0.01% 1,193,580
2022-04-04 2022-03-31 4.467 222,515 +36,556 0.01% 994,001
2022-04-01 2022-03-30 4.895 185,959 +15,894 0.01% 910,261
2022-03-28 2022-03-24 5.285 170,065 -15,894 0.01% 898,800
2022-03-23 2022-03-21 5.008 185,959 +7,947 0.01% 931,321
2022-03-22 2022-03-18 5.008 178,012 -7,947 0.01% 891,520
2022-03-14 2022-03-10 5.121 185,959 -15,894 0.01% 952,381
2022-03-09 2022-03-07 4.908 201,853 +7,947 0.01% 990,601
2022-03-08 2022-03-04 5.096 193,906 +15,894 0.01% 988,201
2022-03-07 2022-03-03 5.323 178,012 -6,357 0.01% 947,521
2022-02-21 2022-02-17 5.512 184,369 +4,768 0.01% 1,016,157
2022-02-18 2022-02-16 5.549 179,601 -6,358 0.01% 996,658
2022-02-10 2022-02-08 5.398 185,959 +6,358 0.01% 1,003,861
2022-02-07 2022-01-31 5.210 179,601 -22,252 0.01% 935,638
2022-02-04 2022-01-27 4.845 201,853 +7,947 0.01% 977,901
2022-01-28 2022-01-26 4.933 193,906 -7,947 0.01% 956,481
2022-01-27 2022-01-25 4.845 201,853 +7,947 0.01% 977,901
2022-01-24 2022-01-20 5.008 193,906 +7,947 0.01% 971,121
2022-01-18 2022-01-14 4.832 185,959 +7,947 0.01% 898,561
2022-01-17 2022-01-13 4.908 178,012 -7,947 0.01% 873,600
2022-01-13 2022-01-11 4.719 185,959 -19,073 0.01% 877,501
2022-01-11 2022-01-07 4.631 205,032 +19,073 0.01% 949,442
2021-12-21 2021-12-17 4.580 185,959 +7,947 0.01% 851,761
2021-12-03 2021-12-01 4.731 178,012 -7,947 0.01% 842,240
2021-11-18 2021-11-16 4.694 185,959 +7,947 0.01% 872,821
2021-11-16 2021-11-12 4.782 178,012 -7,947 0.01% 851,200
2021-11-15 2021-11-11 4.706 185,959 +7,947 0.01% 875,161
2021-11-02 2021-10-29 5.411 178,012 -31,788 0.01% 963,201
2021-10-26 2021-10-22 5.562 209,800 +7,947 0.01% 1,166,881
2021-10-25 2021-10-21 5.537 201,853 +7,947 0.01% 1,117,601
2021-10-19 2021-10-15 5.524 193,906 +15,894 0.01% 1,071,161
2021-10-12 2021-10-08 5.411 178,012 -15,894 0.01% 963,201
2021-10-08 2021-10-06 5.499 193,906 -7,947 0.01% 1,066,281
2021-10-07 2021-10-05 5.310 201,853 +7,947 0.01% 1,071,881
2021-10-04 2021-09-29 5.386 193,906 -23,841 0.01% 1,044,321
2021-09-28 2021-09-24 5.272 217,747 +7,947 0.01% 1,148,062
2021-09-27 2021-09-23 5.499 209,800 -17,483 0.01% 1,153,681
2021-09-17 2021-09-15 5.033 227,283 +23,841 0.01% 1,144,000
2021-09-15 2021-09-13 5.071 203,442 +7,947 0.01% 1,031,679
2021-09-10 2021-09-08 5.184 195,495 -3,179 0.01% 1,013,519
2021-09-09 2021-09-07 5.323 198,674 +3,179 0.01% 1,057,500
2021-09-02 2021-08-31 5.210 195,495 -87,417 0.01% 1,018,439
2021-09-01 2021-08-30 4.882 282,912 -17,483 0.01% 1,381,281
2021-08-26 2021-08-24 4.656 300,395 +20,662 0.02% 1,398,600
2021-08-25 2021-08-23 4.668 279,733 -27,020 0.01% 1,305,920
2021-08-17 2021-08-13 4.455 306,753 +11,126 0.02% 1,366,442
2021-08-16 2021-08-12 4.530 295,627 +11,126 0.02% 1,339,200
2021-08-04 2021-08-02 4.442 284,501 -15,894 0.01% 1,263,739
2021-07-28 2021-07-26 4.253 300,395 -4,768 0.02% 1,277,640
2021-07-27 2021-07-23 4.442 305,163 -31,788 0.02% 1,355,519
2021-07-26 2021-07-22 4.593 336,951 +77,880 0.02% 1,547,600
2021-07-23 2021-07-21 4.543 259,071 +3,179 0.01% 1,176,860
2021-07-21 2021-07-19 4.442 255,892 +39,735 0.01% 1,136,659
2021-07-16 2021-07-14 4.417 216,157 +19,072 0.01% 954,719
2021-07-13 2021-07-09 4.404 197,085 +23,841 0.01% 868,002
2021-07-09 2021-07-07 4.555 173,244 +3,179 0.01% 789,161
2021-07-05 2021-06-30 5.143 170,065 +8,620 0.01% 874,651
2021-07-02 2021-06-29 5.170 161,445 -1,509 0.01% 834,598
2021-06-30 2021-06-28 5.010 162,954 +4,526 0.01% 816,479
2021-06-25 2021-06-23 4.745 158,428 -12,070 0.01% 751,801
2021-06-07 2021-06-03 4.480 170,498 +1,508 0.01% 763,878
2021-05-31 2021-05-27 4.348 168,990 +12,071 0.01% 734,722
2021-03-04 2021-03-02 4.878 156,919 -75,442 0.01% 765,441
2021-03-03 2021-03-01 4.984 232,361 +75,442 0.01% 1,158,082
2021-02-08 2021-02-04 4.666 156,919 +30,177 0.01% 732,161
2021-02-04 2021-02-02 4.772 126,742 +33,194 0.01% 604,799
2021-02-02 2021-01-29 4.600 93,548 -9,053 0.01% 430,281
2021-01-22 2021-01-20 5.103 102,601 +9,053 0.01% 523,601
2021-01-18 2021-01-14 5.037 93,548 +3,018 0.01% 471,201
2021-01-12 2021-01-08 4.480 90,530 +19,615 0.01% 405,600
2021-01-11 2021-01-07 4.441 70,915 +67,897 0.00% 314,899
2020-09-15 2020-09-11 6.628 3,018 -12,070 0.00% 20,002
2020-08-25 2020-08-21 6.720 15,088 -22,633 0.00% 101,398
2020-08-19 2020-08-17 6.893 37,721 +12,071 0.00% 260,001
2020-08-13 2020-08-11 6.588 25,650 -30,177 0.00% 168,979
2020-08-11 2020-08-07 6.840 55,827 +52,809 0.00% 381,841
2020-07-09 2020-07-07 6.893 3,018 -134,286 0.00% 20,802
2020-07-08 2020-07-06 7.145 137,304 +134,286 0.01% 980,980
2020-06-30 2020-06-26 7.043 3,018 +104 0.00% 21,256
2020-06-15 2020-06-11 7.029 2,914 -11,654 0.00% 20,483
2020-06-12 2020-06-10 7.180 14,568 -14,567 0.00% 104,603
2020-06-11 2020-06-09 7.276 29,135 +26,221 0.00% 211,999
2020-06-10 2020-06-08 7.276 2,914 -8,740 0.00% 21,204
2020-06-09 2020-06-05 7.222 11,654 +8,740 0.00% 84,160
2020-05-06 2020-05-04 7.304 2,914 -26,221 0.00% 21,284
2020-05-05 2020-04-29 7.565 29,135 +26,221 0.00% 220,399
2020-03-27 2020-03-25 7.469 2,914 -10,197 0.00% 21,764
2020-03-26 2020-03-24 6.796 13,111 -7,284 0.00% 89,101
2020-03-24 2020-03-20 6.810 20,395 +7,284 0.00% 138,883
2020-03-19 2020-03-17 7.222 13,111 -1,457 0.00% 94,681
2020-03-18 2020-03-16 7.414 14,568 -85,948 0.00% 108,003
2020-03-11 2020-03-09 8.292 100,516 -8,741 0.01% 833,519
2020-03-09 2020-03-05 8.855 109,257 +7,284 0.01% 967,503
2020-03-06 2020-03-04 8.718 101,973 +14,568 0.01% 889,001
2020-03-03 2020-02-28 8.279 87,405 -14,568 0.01% 723,598
2020-02-21 2020-02-19 8.155 101,973 -7,284 0.01% 831,601
2020-02-18 2020-02-14 8.073 109,257 +7,284 0.01% 882,003
2020-02-07 2020-02-05 7.441 101,973 -1,457 0.01% 758,801
2020-02-05 2020-02-03 7.304 103,430 -7,283 0.01% 755,443
2020-02-04 2020-01-31 7.235 110,713 +7,283 0.01% 801,037
2020-02-03 2020-01-30 7.290 103,430 -14,567 0.01% 754,023
2020-01-20 2020-01-16 7.633 117,997 -2,914 0.01% 900,719
2020-01-16 2020-01-14 7.551 120,911 -21,851 0.01% 913,003
2020-01-15 2020-01-13 7.702 142,762 +21,851 0.01% 1,099,560
2020-01-13 2020-01-09 7.812 120,911 +7,284 0.01% 944,543
2020-01-09 2020-01-07 7.716 113,627 -5,827 0.01% 876,721
2020-01-07 2020-01-03 7.977 119,454 +5,827 0.01% 952,841
2020-01-03 2019-12-31 7.798 113,627 -7,284 0.01% 886,081
2019-12-27 2019-12-20 7.331 120,911 +14,568 0.01% 886,443
2019-12-19 2019-12-17 7.661 106,343 -13,111 0.01% 814,679
2019-12-10 2019-12-06 7.194 119,454 +7,284 0.01% 859,361
2019-11-25 2019-11-21 7.016 112,170 +2,913 0.01% 786,939
2019-11-22 2019-11-20 7.139 109,257 +4,371 0.01% 780,003
2019-11-21 2019-11-19 7.304 104,886 +7,283 0.01% 766,077
2019-11-05 2019-11-01 7.400 97,603 -18,937 0.01% 722,263
2019-10-31 2019-10-29 6.425 116,540 +85,948 0.01% 748,798
2019-10-30 2019-10-28 6.494 30,592 +21,851 0.00% 198,661
2019-10-25 2019-10-23 6.384 8,741 -5,827 0.00% 55,803
2019-10-22 2019-10-18 6.508 14,568 +5,827 0.00% 94,803
2019-10-15 2019-10-11 6.384 8,741 -7,283 0.00% 55,803
2019-10-10 2019-10-08 6.315 16,024 -8,741 0.00% 101,198
2019-10-09 2019-10-04 6.151 24,765 +14,568 0.00% 152,321
2019-10-02 2019-09-27 6.041 10,197 +7,283 0.00% 61,598
2019-07-10 2019-07-08 8.045 2,914 -101,972 0.00% 23,444
2019-07-09 2019-07-05 8.237 104,886 +13,110 0.01% 863,997
2019-07-08 2019-07-04 8.251 91,776 +45,160 0.01% 757,264
2019-07-04 2019-07-02 8.685 46,616 +43,702 0.00% 404,879
2019-07-03 2019-06-28 8.558 2,914 +82 0.00% 24,939
2019-06-13 2019-06-11 8.770 2,832 -4,249 0.00% 24,837
2019-05-28 2019-05-24 8.121 7,081 +4,249 0.00% 57,501
2019-04-23 2019-04-17 9.956 2,832 -5,665 0.00% 28,197
2019-04-15 2019-04-11 9.716 8,497 -7,081 0.00% 82,560
2019-04-12 2019-04-10 9.999 15,578 -4,248 0.00% 155,762
2019-04-11 2019-04-09 9.618 19,826 +14,161 0.00% 190,677
2019-04-10 2019-04-08 9.067 5,665 -8,497 0.00% 51,363
2019-04-03 2019-04-01 9.646 14,162 +4,249 0.00% 136,603
2019-03-27 2019-03-25 10.225 9,913 -7,081 0.00% 101,358
2019-03-26 2019-03-22 10.380 16,994 +7,081 0.00% 176,400
2019-03-13 2019-03-11 10.804 9,913 -4,249 0.00% 107,098
2019-03-06 2019-03-04 10.719 14,162 -5,664 0.00% 151,804
2019-03-01 2019-02-27 11.298 19,826 -5,665 0.00% 223,996
2019-02-28 2019-02-26 11.030 25,491 +5,665 0.00% 281,160
2019-02-25 2019-02-21 11.185 19,826 +2,832 0.00% 221,756
2019-02-21 2019-02-19 11.340 16,994 -5,665 0.00% 192,720
2019-02-18 2019-02-14 11.736 22,659 +2,833 0.00% 265,924
2019-02-15 2019-02-13 11.058 19,826 +2,832 0.00% 219,236
2019-02-14 2019-02-12 10.903 16,994 -2,832 0.00% 185,280
2019-01-31 2019-01-29 10.253 19,826 -2,833 0.00% 203,277
2019-01-28 2019-01-24 10.154 22,659 +1,416 0.00% 230,083
2019-01-25 2019-01-23 10.535 21,243 -4,248 0.00% 223,805
2019-01-24 2019-01-22 9.773 25,491 +14,162 0.00% 249,120
2019-01-22 2019-01-18 9.716 11,329 +1,416 0.00% 110,077
2019-01-14 2019-01-10 9.660 9,913 -4,249 0.00% 95,758
2019-01-09 2019-01-07 9.067 14,162 -5,664 0.00% 128,403
2018-12-21 2018-12-19 8.911 19,826 -56,647 0.00% 176,677
2018-12-11 2018-12-07 8.445 76,473 +2,832 0.00% 645,840
2018-12-07 2018-12-05 8.798 73,641 +56,647 0.00% 647,923
2018-12-05 2018-12-03 9.180 16,994 +2,832 0.00% 156,000
2018-12-04 2018-11-30 9.222 14,162 -31,155 0.00% 130,603
2018-12-03 2018-11-29 10.521 45,317 +35,404 0.00% 476,796
2018-10-24 2018-10-22 9.406 9,913 -1,416 0.00% 93,238
2018-10-12 2018-10-10 9.505 11,329 -26,908 0.00% 107,677
2018-10-05 2018-10-03 10.479 38,237 -198,263 0.00% 400,685
2018-10-04 2018-10-02 10.366 236,500 +198,263 0.01% 2,451,561
2018-10-03 2018-09-28 10.182 38,237 +1,417 0.00% 389,345
2018-09-26 2018-09-21 9.618 36,820 -1,417 0.00% 354,117
2018-09-21 2018-09-19 9.759 38,237 +26,908 0.00% 373,145
2018-09-10 2018-09-06 8.827 11,329 -1,417 0.00% 99,997
2018-09-05 2018-09-03 9.448 12,746 +1,417 0.00% 120,425
2018-08-22 2018-08-20 8.375 11,329 +1,416 0.00% 94,877
2018-07-04 2018-06-29 7.273 9,913 +346 0.00% 72,095
2018-04-24 2018-04-20 6.951 9,567 -68,337 0.00% 66,499
2018-04-23 2018-04-19 6.834 77,904 +68,337 0.00% 532,377
2018-04-20 2018-04-18 6.717 9,567 -99,773 0.00% 64,259
2018-04-16 2018-04-12 6.673 109,340 -42,369 0.01% 729,603
2018-04-13 2018-04-11 6.629 151,709 +42,369 0.01% 1,005,663
2018-03-01 2018-02-27 6.746 109,340 -34,168 0.01% 737,603
2018-02-28 2018-02-26 6.834 143,508 +34,168 0.01% 980,699
2018-01-29 2018-01-25 7.375 109,340 -4,100 0.01% 806,404
2018-01-19 2018-01-17 7.434 113,440 +4,100 0.01% 843,282
2018-01-18 2018-01-16 7.375 109,340 -1,366 0.01% 806,404
2018-01-17 2018-01-15 7.141 110,706 +27,335 0.01% 790,558
2018-01-11 2018-01-09 7.419 83,371 +73,804 0.01% 618,537
2017-12-11 2017-12-07 7.229 9,567 -20,501 0.00% 69,158
2017-10-26 2017-10-24 6.483 30,068 -1,367 0.00% 194,918
2017-10-19 2017-10-17 6.863 31,435 -8,201 0.00% 215,739
2017-10-12 2017-10-10 7.141 39,636 -19,134 0.00% 283,043
2017-09-26 2017-09-22 5.926 58,770 +20,501 0.00% 348,300
2017-09-21 2017-09-19 5.985 38,269 +9,567 0.00% 229,041
2017-08-09 2017-08-07 6.951 28,702 +1,367 0.00% 199,503
2017-08-07 2017-08-03 6.585 27,335 -17,768 0.00% 180,001
2017-08-04 2017-08-02 6.175 45,103 +17,768 0.00% 278,523
2017-07-04 2017-06-30 6.860 27,335 +1,095 0.00% 187,512
2017-06-21 2017-06-19 6.921 26,240 -13,120 0.00% 181,600
2017-06-20 2017-06-16 6.906 39,360 +13,120 0.00% 271,801
2017-06-15 2017-06-13 6.936 26,240 +10,496 0.00% 182,000
2017-04-28 2017-04-26 7.165 15,744 -27,552 0.00% 112,800
2017-04-10 2017-04-06 7.515 43,296 +6,560 0.00% 325,381
2017-04-05 2017-03-31 7.759 36,736 -1,312 0.00% 285,041
2017-03-28 2017-03-24 7.835 38,048 -13,120 0.00% 298,121
2017-03-20 2017-03-16 8.110 51,168 +13,120 0.00% 414,961
2017-03-16 2017-03-14 8.125 38,048 +14,432 0.00% 309,141
2017-03-15 2017-03-13 8.034 23,616 +13,120 0.00% 189,721
2017-02-16 2017-02-14 7.744 10,496 -2,624 0.00% 81,280
2017-02-15 2017-02-13 8.003 13,120 -1,312 0.00% 105,000
2017-01-10 2017-01-06 8.156 14,432 -2,624 0.00% 117,700
2017-01-09 2017-01-05 8.323 17,056 -15,744 0.00% 141,960
2017-01-06 2017-01-04 8.247 32,800 +15,744 0.00% 270,501
2016-12-08 2016-12-06 6.997 17,056 +3,936 0.00% 119,340
2016-10-19 2016-10-17 7.576 13,120 +1,312 0.00% 99,400
2016-10-18 2016-10-14 7.622 11,808 +1,312 0.00% 90,000
2016-09-01 2016-08-30 6.982 10,496 -2,624 0.00% 73,280
2016-07-05 2016-06-30 6.392 13,120 -5,842 0.00% 83,858
2016-05-06 2016-05-04 5.933 18,962 -6,321 0.00% 112,498
2016-03-07 2016-03-03 5.158 25,283 -126,415 0.00% 130,400
2016-02-24 2016-02-22 4.984 151,698 -6,321 0.01% 756,000
2016-02-23 2016-02-19 4.841 158,019 -109,981 0.01% 765,001
2015-10-15 2015-10-13 5.079 268,000 -12,641 0.02% 1,361,041
2015-10-12 2015-10-08 4.968 280,641 -16,434 0.02% 1,394,158
2015-10-07 2015-10-05 4.857 297,075 +12,641 0.02% 1,442,898
2015-09-23 2015-09-21 4.889 284,434 +6,321 0.02% 1,390,501
2015-09-09 2015-09-07 4.461 278,113 -2,528 0.02% 1,240,800
2015-09-01 2015-08-28 4.636 280,641 +2,528 0.02% 1,300,918
2015-08-13 2015-08-11 5.442 278,113 +6,321 0.02% 1,513,600
2015-07-30 2015-07-28 5.363 271,792 -11,378 0.02% 1,457,698
2015-07-21 2015-07-17 5.806 283,170 +11,378 0.02% 1,644,162
2015-07-06 2015-07-02 6.324 271,792 +8,649 0.02% 1,718,798
2015-06-11 2015-06-09 6.569 263,143 +122,392 0.02% 1,728,603
2015-06-10 2015-06-08 6.765 140,751 -1,224 0.01% 952,202
2015-06-05 2015-06-03 7.043 141,975 +6,120 0.01% 999,923
2015-06-04 2015-06-02 6.863 135,855 -6,120 0.01% 932,400
2015-06-03 2015-06-01 6.880 141,975 -36,717 0.01% 976,723
2015-06-01 2015-05-28 7.043 178,692 -8,568 0.01% 1,258,519
2015-05-29 2015-05-27 7.353 187,260 -9,791 0.01% 1,377,003
2015-05-27 2015-05-22 7.435 197,051 -61,196 0.01% 1,465,100
2015-05-26 2015-05-21 7.353 258,247 +24,478 0.02% 1,899,001
2015-05-22 2015-05-20 7.337 233,769 -18,358 0.02% 1,715,183
2015-05-21 2015-05-19 7.174 252,127 +1,224 0.02% 1,808,678
2015-05-19 2015-05-15 7.239 250,903 -79,555 0.02% 1,816,297
2015-05-13 2015-05-11 7.043 330,458 +1,224 0.02% 2,327,399
2015-05-12 2015-05-08 6.961 329,234 +48,957 0.02% 2,291,878
2015-05-11 2015-05-07 6.700 280,277 -8,568 0.02% 1,877,797
2015-05-08 2015-05-06 7.108 288,845 +83,227 0.02% 2,053,201
2015-05-07 2015-05-05 7.272 205,618 -2,448 0.01% 1,495,197
2015-05-06 2015-05-04 7.272 208,066 +18,359 0.01% 1,512,998
2015-05-05 2015-04-30 7.157 189,707 +24,478 0.01% 1,357,797
2015-05-04 2015-04-29 7.108 165,229 +6,120 0.01% 1,174,500
2015-04-30 2015-04-28 7.190 159,109 -6,120 0.01% 1,143,997
2015-04-29 2015-04-27 7.108 165,229 +2,448 0.01% 1,174,500
2015-04-28 2015-04-24 6.929 162,781 +18,359 0.01% 1,127,838
2015-04-24 2015-04-22 6.880 144,422 +50,180 0.01% 993,557
2015-04-23 2015-04-21 6.732 94,242 +12,239 0.01% 634,482
2015-04-22 2015-04-20 6.651 82,003 -6,119 0.01% 545,383
2015-04-15 2015-04-13 6.847 88,122 -123,616 0.01% 603,359
2015-04-14 2015-04-10 6.847 211,738 +15,911 0.01% 1,449,740
2015-04-13 2015-04-09 6.863 195,827 +28,150 0.01% 1,344,000
2015-04-10 2015-04-08 6.438 167,677 +14,687 0.01% 1,079,561
2015-04-09 2015-04-02 5.964 152,990 +62,420 0.01% 912,501
2015-03-31 2015-03-27 5.409 90,570 +61,196 0.01% 489,880
2015-03-04 2015-03-02 5.785 29,374 +2,448 0.00% 169,920
2015-02-16 2015-02-12 5.834 26,926 +2,448 0.00% 157,079
2015-02-02 2015-01-29 5.736 24,478 -29,374 0.00% 140,398
2015-01-15 2015-01-13 6.013 53,852 +29,374 0.00% 323,837
2014-12-04 2014-12-02 6.128 24,478 -2,448 0.00% 149,998
2014-11-19 2014-11-17 6.112 26,926 +1,224 0.00% 164,559
2014-11-04 2014-10-31 5.948 25,702 +2,448 0.00% 152,878
2014-10-10 2014-10-08 6.046 23,254 -1,224 0.00% 140,597
2014-10-09 2014-10-07 5.981 24,478 -18,359 0.00% 146,398
2014-09-19 2014-09-17 6.128 42,837 +19,583 0.00% 262,499
2014-09-16 2014-09-12 6.095 23,254 -30,598 0.00% 141,737
2014-09-15 2014-09-11 6.079 53,852 -64,868 0.00% 327,357
2014-09-05 2014-09-03 6.062 118,720 -55,077 0.01% 719,739
2014-09-02 2014-08-29 6.112 173,797 +18,359 0.01% 1,062,163
2014-08-28 2014-08-26 6.373 155,438 +30,598 0.01% 990,602
2014-08-21 2014-08-19 6.275 124,840 +13,463 0.01% 783,362
2014-08-20 2014-08-18 6.193 111,377 +3,672 0.01% 689,782
2014-07-30 2014-07-28 6.177 107,705 -55,076 0.01% 665,281
2014-07-28 2014-07-24 6.291 162,781 +105,257 0.01% 1,024,099
2014-07-08 2014-07-04 6.619 57,524 +2,420 0.00% 380,740
2014-07-07 2014-07-03 6.516 55,104 -3,517 0.00% 359,083
2014-07-03 2014-06-30 6.431 58,621 +32,828 0.00% 377,001
2014-06-24 2014-06-20 6.363 25,793 -3,517 0.00% 164,119
2014-06-17 2014-06-13 6.312 29,310 +2,344 0.00% 184,997
2014-05-09 2014-05-07 6.175 26,966 +3,518 0.00% 166,523
2014-04-30 2014-04-28 6.244 23,448 -4,690 0.00% 146,398
2014-04-28 2014-04-24 6.397 28,138 -7,035 0.00% 180,000
2014-04-25 2014-04-23 6.448 35,173 -8,206 0.00% 226,803
2014-04-23 2014-04-17 6.431 43,379 +19,931 0.00% 278,977
2014-04-22 2014-04-16 6.380 23,448 -35,173 0.00% 149,598
2014-04-16 2014-04-14 6.209 58,621 -46,897 0.00% 364,001
2014-04-14 2014-04-10 6.380 105,518 +15,242 0.01% 673,203
2014-04-11 2014-04-09 6.329 90,276 +17,586 0.01% 571,339
2014-04-09 2014-04-07 5.971 72,690 -17,586 0.01% 434,001
2014-04-08 2014-04-04 5.954 90,276 +22,276 0.01% 537,459
2014-04-07 2014-04-03 6.056 68,000 +5,862 0.00% 411,799
2014-04-03 2014-04-01 5.919 62,138 +14,069 0.00% 367,819
2014-04-02 2014-03-31 6.124 48,069 +24,621 0.00% 294,379
2014-04-01 2014-03-28 6.175 23,448 -266,139 0.00% 144,798
2014-03-31 2014-03-27 6.295 289,587 +255,587 0.02% 1,822,860
2014-03-26 2014-03-24 5.732 34,000 +10,552 0.00% 194,879
2014-03-18 2014-03-14 5.851 23,448 -11,725 0.00% 137,198
2014-03-10 2014-03-06 6.261 35,173 +15,242 0.00% 220,203
2014-02-20 2014-02-18 6.977 19,931 +17,586 0.00% 139,059
2014-02-13 2014-02-11 7.045 2,345 -117,242 0.00% 16,521
2014-02-12 2014-02-10 7.165 119,587 +117,242 0.01% 856,803
2013-11-21 2013-11-19 8.069 2,345 -7,034 0.00% 18,921
2013-11-19 2013-11-15 8.001 9,379 +7,034 0.00% 75,037
2013-09-30 2013-09-26 7.898 2,345 -17,586 0.00% 18,521
2013-09-16 2013-09-12 8.529 19,931 +11,724 0.00% 169,999
2013-09-13 2013-09-11 8.393 8,207 +2,345 0.00% 68,881
2013-09-06 2013-09-04 8.734 5,862 -5,862 0.00% 51,199
2013-09-03 2013-08-30 8.888 11,724 +11,724 0.00% 104,198
2013-08-21 2013-08-19 9.058 0 -9,379
2013-08-20 2013-08-16 8.888 9,379 -3,518 0.00% 83,357
2013-08-19 2013-08-15 8.905 12,897 +12,897 0.00% 114,844
2013-08-09 2013-08-07 8.615 0 -14,069
2013-08-02 2013-07-31 8.598 14,069 +14,069 0.00% 120,960
2013-08-01 2013-07-30 8.495 0 -11,724
2013-07-31 2013-07-29 8.529 11,724 -32,828 0.00% 99,999
2013-07-25 2013-07-23 8.274 44,552 +11,724 0.00% 368,601
2013-07-08 2013-07-04 8.428 32,828 +1,202 0.00% 276,689
2013-07-03 2013-06-28 8.676 31,626 -2,259 0.00% 274,398
2013-06-28 2013-06-26 8.606 33,885 +2,259 0.00% 291,598
2013-06-13 2013-06-10 8.499 31,626 +11,295 0.00% 268,798
2013-06-11 2013-06-07 8.552 20,331 -84,713 0.00% 173,879
2013-06-07 2013-06-05 8.588 105,044 -1,130 0.01% 902,099
2013-06-05 2013-06-03 8.322 106,174 +1,130 0.01% 883,603
2013-05-22 2013-05-20 9.137 105,044 +9,036 0.01% 959,759
2013-05-13 2013-05-09 9.756 96,008 +11,295 0.01% 936,699
2013-04-22 2013-04-18 9.172 84,713 -39,533 0.01% 777,000
2013-04-19 2013-04-17 9.190 124,246 +39,533 0.01% 1,141,802
2013-04-02 2013-03-27 9.137 84,713 -13,554 0.01% 774,000
2013-03-27 2013-03-25 8.588 98,267 +9,036 0.01% 843,899
2013-03-25 2013-03-21 8.871 89,231 +4,518 0.01% 791,579
2013-03-11 2013-03-07 8.765 84,713 -25,979 0.01% 742,500
2013-03-08 2013-03-06 8.889 110,692 +25,979 0.01% 983,923
2013-01-14 2013-01-10 8.729 84,713 -6,777 0.01% 739,500
2013-01-09 2013-01-07 8.234 91,490 +6,777 0.01% 753,299
2012-09-19 2012-09-17 8.092 84,713 -4,518 0.01% 685,500
2012-07-19 2012-07-17 6.711 89,231 -3,389 0.01% 598,820
2012-07-09 2012-07-05 7.183 92,620 +3,577 0.01% 665,291
2012-05-31 2012-05-29 6.907 89,043 -11,945 0.01% 614,997
2012-05-30 2012-05-28 6.833 100,988 +11,945 0.01% 690,059
2012-05-15 2012-05-11 7.275 89,043 +3,257 0.01% 647,797
2012-04-23 2012-04-19 7.441 85,786 -10,859 0.01% 638,322
2012-04-17 2012-04-13 7.312 96,645 +10,859 0.01% 706,663
2012-02-08 2012-02-06 6.723 85,786 -2,171 0.01% 576,702
2012-01-06 2012-01-04 7.249 87,957 -1,270 0.01% 637,595
2012-01-05 2012-01-03 6.684 89,227 +5,311 0.01% 596,401
2011-05-26 2011-05-24 9.613 83,916 +2,561 0.01% 806,720
2011-05-16 2011-05-12 9.516 81,355 +4,119 0.01% 774,200
2011-04-13 2011-04-11 9.283 77,236 -4,119 0.01% 717,002
2011-04-11 2011-04-07 8.837 81,355 +4,119 0.01% 718,900
2011-03-28 2011-03-24 10.953 77,236 -5,149 0.01% 846,003
2011-03-22 2011-03-18 10.973 82,385 -2,059 0.01% 904,002
2011-02-22 2011-02-18 10.351 84,444 +84,444 0.01% 874,116
2010-11-12 2010-11-10 9.322 0 -4,119
2010-10-11 2010-10-07 9.108 4,119 -4,119 0.00% 37,518
2010-09-29 2010-09-27 8.973 8,238 -6,179 0.00% 73,916
2010-09-28 2010-09-24 8.856 14,417 +6,179 0.00% 127,677
2010-09-27 2010-09-22 9.089 8,238 -2,060 0.00% 74,876
2010-09-24 2010-09-21 8.759 10,298 -1,030 0.00% 90,199
2010-09-22 2010-09-20 8.487 11,328 +1,030 0.00% 96,141
2010-09-20 2010-09-16 8.409 10,298 +10,298 0.00% 86,599
2007-06-26 2007-06-22 11.841 0

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