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 27.120 118,500 +0 0.01% 3,213,720
2025-10-13 2025-10-09 27.660 118,500 +0 0.01% 3,277,710
2025-10-10 2025-10-08 27.140 118,500 +0 0.01% 3,216,090
2025-10-09 2025-10-06 27.260 118,500 -1,000 0.01% 3,230,310
2025-10-06 2025-10-02 27.860 119,500 +12,000 0.01% 3,329,270
2025-10-03 2025-09-30 27.640 107,500 +20,000 0.01% 2,971,300
2025-10-02 2025-09-29 27.180 87,500 -10,000 0.01% 2,378,250
2025-09-30 2025-09-26 26.240 97,500 +5,000 0.01% 2,558,400
2025-09-23 2025-09-19 27.620 92,500 +20,000 0.01% 2,554,850
2025-09-19 2025-09-17 27.680 72,500 +15,000 0.01% 2,006,800
2025-09-17 2025-09-15 27.400 57,500 +15,000 0.01% 1,575,500
2025-09-12 2025-09-10 26.980 42,500 +11,000 0.00% 1,146,650
2025-09-08 2025-09-04 25.880 31,500 +5,000 0.00% 815,220
2025-09-04 2025-09-02 26.880 26,500 -3,000 0.00% 712,320
2025-09-03 2025-09-01 28.020 29,500 -500 0.00% 826,590
2025-08-29 2025-08-27 28.260 30,000 -500 0.00% 847,800
2025-08-28 2025-08-26 29.140 30,500 +7,500 0.00% 888,770
2025-08-26 2025-08-22 30.720 23,000 +500 0.00% 706,560
2025-08-22 2025-08-20 30.320 22,500 -5,000 0.00% 682,200
2025-08-19 2025-08-15 31.220 27,500 -500 0.00% 858,550
2025-08-15 2025-08-13 29.400 28,000 +10,000 0.00% 823,200
2025-08-13 2025-08-11 28.860 18,000 +500 0.00% 519,480
2025-08-07 2025-08-05 28.300 17,500 +10,000 0.00% 495,250
2025-07-02 2025-06-27 24.950 7,500 +3,000 0.00% 187,125
2025-06-16 2025-06-12 24.350 4,500 -1,000 0.00% 109,575
2025-06-11 2025-06-09 25.729 5,500 +220 0.00% 141,510
2025-05-16 2025-05-14 23.802 5,280 -4,800 0.00% 125,675
2025-04-09 2025-04-07 19.479 10,080 +4,800 0.00% 196,350
2025-04-07 2025-04-02 23.594 5,280 +960 0.00% 124,575
2025-02-25 2025-02-21 24.427 4,320 -480 0.00% 105,525
2025-02-19 2025-02-17 22.240 4,800 -480 0.00% 106,750
2025-02-06 2025-02-04 20.885 5,280 -2,400 0.00% 110,275
2025-01-16 2025-01-14 19.938 7,680 -480 0.00% 153,120
2025-01-14 2025-01-10 19.938 8,160 +480 0.00% 162,690
2024-12-13 2024-12-11 20.654 7,680 +158 0.00% 158,624
2024-12-04 2024-12-02 19.782 7,522 +2,351 0.00% 148,800
2024-11-20 2024-11-18 19.973 5,171 -941 0.00% 103,283
2024-11-14 2024-11-12 20.250 6,112 -6,581 0.00% 123,768
2024-11-13 2024-11-11 20.952 12,693 -941 0.00% 265,943
2024-11-11 2024-11-07 20.994 13,634 +3,291 0.00% 286,239
2024-11-08 2024-11-06 20.697 10,343 -7,522 0.00% 214,066
2024-11-07 2024-11-05 20.867 17,865 +3,761 0.00% 372,786
2024-11-05 2024-11-01 20.037 14,104 +1,881 0.00% 282,606
2024-10-30 2024-10-28 20.675 12,223 -3,761 0.00% 252,716
2024-10-25 2024-10-23 20.761 15,984 +3,761 0.00% 331,836
2024-10-23 2024-10-21 20.314 12,223 +1,410 0.00% 248,296
2024-10-22 2024-10-18 20.314 10,813 +1,411 0.00% 219,653
2024-10-21 2024-10-17 19.612 9,402 +1,410 0.00% 184,391
2024-10-17 2024-10-15 19.548 7,992 -4,701 0.00% 156,228
2024-10-15 2024-10-10 21.271 12,693 +4,231 0.00% 269,993
2024-10-14 2024-10-09 20.590 8,462 -940 0.00% 174,235
2024-10-10 2024-10-08 21.271 9,402 -5,642 0.00% 199,990
2024-10-09 2024-10-07 25.100 15,044 -6,582 0.00% 377,601
2024-10-08 2024-10-04 23.770 21,626 +8,933 0.00% 514,058
2024-10-07 2024-10-03 21.590 12,693 -1,411 0.00% 274,043
2024-10-04 2024-10-02 22.441 14,104 -3,761 0.00% 316,507
2024-10-03 2024-09-30 20.952 17,865 -2,820 0.00% 374,306
2024-10-02 2024-09-27 19.931 20,685 -1,411 0.00% 412,271
2024-09-30 2024-09-26 19.144 22,096 -940 0.00% 423,004
2024-09-26 2024-09-24 18.144 23,036 +470 0.00% 417,969
2024-09-25 2024-09-23 17.293 22,566 -3,291 0.00% 390,241
2024-09-23 2024-09-19 16.910 25,857 +2,821 0.00% 437,254
2024-09-20 2024-09-17 16.613 23,036 +2,351 0.00% 382,689
2024-09-19 2024-09-16 16.357 20,685 +1,880 0.00% 338,353
2024-08-29 2024-08-27 16.740 18,805 +1,881 0.00% 314,801
2024-08-27 2024-08-23 16.549 16,924 +3,761 0.00% 280,073
2024-07-31 2024-07-29 16.783 13,163 +1,880 0.00% 220,912
2024-07-26 2024-07-24 17.357 11,283 +940 0.00% 195,841
2024-07-19 2024-07-17 18.697 10,343 -2,350 0.00% 193,385
2024-07-18 2024-07-16 18.910 12,693 -941 0.00% 240,024
2024-07-15 2024-07-11 19.739 13,634 +1,411 0.00% 269,128
2024-07-11 2024-07-09 18.740 12,223 +1,880 0.00% 229,056
2024-07-09 2024-07-05 19.059 10,343 -470 0.00% 197,125
2024-07-08 2024-07-04 19.420 10,813 -940 0.00% 209,993
2024-07-05 2024-07-03 18.974 11,753 +940 0.00% 222,998
2024-07-04 2024-07-02 18.825 10,813 -3,291 0.00% 203,553
2024-07-03 2024-06-28 19.548 14,104 +2,351 0.00% 275,706
2024-06-27 2024-06-25 19.463 11,753 +940 0.00% 228,748
2024-06-26 2024-06-24 20.293 10,813 -3,291 0.00% 219,423
2024-06-24 2024-06-20 21.431 14,104 -940 0.00% 302,256
2024-06-20 2024-06-18 21.186 15,044 +940 0.00% 318,721
2024-06-18 2024-06-14 21.484 14,104 +941 0.00% 303,006
2024-06-17 2024-06-13 20.059 13,163 +2,820 0.00% 264,031
2024-06-13 2024-06-11 20.109 10,343 +941 0.00% 207,984
2024-06-12 2024-06-07 20.629 9,402 +182 0.00% 193,957
2024-05-27 2024-05-23 21.280 9,220 -922 0.00% 196,202
2024-05-20 2024-05-16 21.909 10,142 +3,227 0.00% 222,202
2024-05-10 2024-05-08 21.172 6,915 +461 0.00% 146,402
2024-05-09 2024-05-07 21.855 6,454 +461 0.00% 141,052
2024-05-06 2024-05-02 19.393 5,993 +922 0.00% 116,221
2024-01-10 2024-01-08 18.590 5,071 +461 0.00% 94,271
2023-12-12 2023-12-08 20.033 4,610 +172 0.00% 92,352
2023-12-04 2023-11-30 21.182 4,438 +444 0.00% 94,007
2023-06-20 2023-06-16 24.112 3,994 +444 0.00% 96,302
2023-06-14 2023-06-12 25.152 3,550 +123 0.00% 89,290
2023-05-22 2023-05-18 27.078 3,427 -857 0.00% 92,796
2023-05-18 2023-05-16 27.253 4,284 +857 0.00% 116,752
2023-05-04 2023-05-02 28.070 3,427 +428 0.00% 96,196
2022-12-30 2022-12-28 29.179 2,999 +429 0.00% 87,507
2022-12-06 2022-12-02 29.821 2,570 +30 0.00% 76,639
2022-11-30 2022-11-28 27.282 2,540 +423 0.00% 69,295
2022-06-15 2022-06-13 48.878 2,117 +135 0.00% 103,476
2022-04-04 2022-03-31 48.059 1,982 -2,378 0.00% 95,252
2022-03-15 2022-03-11 42.761 4,360 -3,964 0.00% 186,437
2022-03-04 2022-03-02 45.851 8,324 +2,378 0.00% 381,665
2022-02-22 2022-02-18 49.383 5,946 +397 0.00% 293,631
2022-02-21 2022-02-17 50.834 5,549 +1,189 0.00% 282,075
2021-12-07 2021-12-03 49.344 4,360 +63 0.00% 215,139
2021-10-08 2021-10-06 45.248 4,297 +1,563 0.00% 194,430
2021-09-30 2021-09-28 44.864 2,734 -1,172 0.00% 122,658
2021-09-29 2021-09-27 43.264 3,906 -782 0.00% 168,989
2021-08-04 2021-08-02 53.760 4,688 -2,343 0.00% 252,026
2021-07-30 2021-07-28 51.264 7,031 +781 0.00% 360,436
2021-07-29 2021-07-27 50.688 6,250 +1,562 0.00% 316,799
2021-07-22 2021-07-20 54.272 4,688 +1,954 0.00% 254,426
2021-07-15 2021-07-13 56.256 2,734 -2,344 0.00% 153,803
2021-06-23 2021-06-21 53.376 5,078 -391 0.00% 271,043
2021-05-28 2021-05-26 54.144 5,469 -781 0.00% 296,113
2021-05-26 2021-05-24 59.449 6,250 +282 0.00% 371,555
2021-04-27 2021-04-23 57.706 5,968 -373 0.00% 344,390
2021-04-26 2021-04-22 56.567 6,341 -5,222 0.00% 358,690
2021-04-21 2021-04-19 62.666 11,563 -2,238 0.00% 724,605
2021-04-15 2021-04-13 63.403 13,801 +4,476 0.00% 875,025
2021-04-12 2021-04-08 62.800 9,325 +373 0.00% 585,609
2021-04-08 2021-04-01 58.443 8,952 +1,865 0.00% 523,185
2021-04-07 2021-03-31 56.299 7,087 -373 0.00% 398,989
2021-03-25 2021-03-23 51.339 7,460 +746 0.00% 382,989
2021-03-24 2021-03-22 49.731 6,714 -746 0.00% 333,891
2021-03-04 2021-03-02 51.071 7,460 +373 0.00% 380,989
2021-03-01 2021-02-25 47.787 7,087 -746 0.00% 338,665
2021-02-17 2021-02-11 47.318 7,833 -373 0.00% 370,640
2021-02-16 2021-02-09 46.312 8,206 +373 0.00% 380,039
2021-01-22 2021-01-20 43.699 7,833 +746 0.00% 342,290
2021-01-08 2021-01-06 44.838 7,087 +1,492 0.00% 317,766
2021-01-07 2021-01-05 43.028 5,595 -746 0.00% 240,743
2021-01-06 2021-01-04 44.436 6,341 +746 0.00% 281,767
2020-12-30 2020-12-28 41.353 5,595 +746 0.00% 231,368
2020-12-01 2020-11-27 40.731 4,849 +46 0.00% 197,507
2020-11-23 2020-11-19 37.822 4,803 -10,346 0.00% 181,659
2020-10-16 2020-10-14 36.536 15,149 -4,434 0.00% 553,491
2020-10-05 2020-09-29 36.401 19,583 +4,434 0.00% 712,844
2020-09-22 2020-09-18 37.754 15,149 -3,695 0.00% 571,941
2020-09-08 2020-09-04 35.454 18,844 -739 0.00% 668,093
2020-09-03 2020-09-01 33.965 19,583 +7,390 0.00% 665,144
2020-08-26 2020-08-24 30.853 12,193 -739 0.00% 376,191
2020-08-17 2020-08-13 30.650 12,932 -1,478 0.00% 396,366
2020-08-13 2020-08-11 30.312 14,410 -739 0.00% 436,792
2020-08-03 2020-07-30 30.785 15,149 -1,478 0.00% 466,367
2020-07-15 2020-07-13 31.800 16,627 -739 0.00% 528,743
2020-07-13 2020-07-09 31.530 17,366 -2,587 0.00% 547,543
2020-06-26 2020-06-23 29.229 19,953 +12,194 0.00% 583,210
2020-05-27 2020-05-25 27.019 7,759 +430 0.00% 209,644
2020-03-05 2020-03-03 29.512 7,329 -1,745 0.00% 216,295
2020-02-27 2020-02-25 31.804 9,074 -1,745 0.00% 288,594
2020-02-17 2020-02-13 32.234 10,819 +3,490 0.00% 348,742
2020-01-13 2020-01-09 35.386 7,329 -698 0.00% 259,344
2020-01-02 2019-12-27 34.741 8,027 +698 0.00% 278,869
2019-12-27 2019-12-20 33.022 7,329 -3,141 0.00% 242,020
2019-12-12 2019-12-10 32.091 10,470 -8,027 0.00% 335,992
2019-11-21 2019-11-19 32.592 18,497 -1,047 0.00% 602,861
2019-11-12 2019-11-08 32.521 19,544 -1,396 0.00% 635,586
2019-11-11 2019-11-07 32.019 20,940 -2,444 0.00% 670,485
2019-11-08 2019-11-06 31.948 23,384 -10,470 0.00% 747,065
2019-10-31 2019-10-29 30.372 33,854 +2,443 0.00% 1,028,207
2019-10-22 2019-10-18 29.441 31,411 +10,471 0.00% 924,759
2019-10-04 2019-10-02 30.068 20,940 +287 0.00% 629,628
2019-10-03 2019-09-30 30.141 20,653 +2,065 0.00% 622,498
2019-09-24 2019-09-20 31.158 18,588 +5,164 0.00% 579,158
2019-09-23 2019-09-19 31.303 13,424 +3,097 0.00% 420,210
2019-09-19 2019-09-17 30.359 10,327 -3,097 0.00% 313,514
2019-09-18 2019-09-16 31.230 13,424 -3,443 0.00% 419,235
2019-09-10 2019-09-06 29.415 16,867 -13,768 0.00% 496,135
2019-09-09 2019-09-05 27.686 30,635 +3,442 0.00% 848,160
2019-09-06 2019-09-04 26.873 27,193 +3,442 0.00% 730,745
2019-08-16 2019-08-14 24.665 23,751 -4,819 0.00% 585,810
2019-08-07 2019-08-05 25.420 28,570 -2,065 0.00% 726,249
2019-07-31 2019-07-29 28.558 30,635 +10,326 0.00% 874,860
2019-07-15 2019-07-11 28.441 20,309 +3,442 0.00% 577,615
2019-07-11 2019-07-09 28.238 16,867 +6,196 0.00% 476,290
2019-07-04 2019-07-02 33.191 10,671 -344 0.00% 354,184
2019-05-29 2019-05-27 32.999 11,015 +348 0.00% 363,488
2019-05-23 2019-05-21 32.699 10,667 +2,000 0.00% 348,805
2019-05-14 2019-05-09 33.749 8,667 -13,333 0.00% 292,506
2019-05-10 2019-05-08 35.174 22,000 +3,666 0.00% 773,836
2019-05-06 2019-05-02 38.249 18,334 -5,666 0.00% 701,263
2019-05-03 2019-04-30 38.324 24,000 -334 0.00% 919,783
2019-05-02 2019-04-29 39.149 24,334 -7,333 0.00% 952,659
2019-04-15 2019-04-11 42.824 31,667 -15,001 0.00% 1,356,115
2019-04-03 2019-04-01 42.299 46,668 +9,334 0.01% 1,974,021
2019-04-02 2019-03-29 41.774 37,334 +6,667 0.01% 1,559,600
2019-03-29 2019-03-27 41.174 30,667 +6,667 0.00% 1,262,691
2019-03-22 2019-03-20 39.524 24,000 -5,001 0.00% 948,583
2019-03-15 2019-03-13 42.674 29,001 +1,667 0.00% 1,237,595
2019-03-05 2019-03-01 41.849 27,334 +2,334 0.00% 1,143,907
2019-01-17 2019-01-15 37.799 25,000 -1,000 0.00% 944,983
2019-01-14 2019-01-10 36.599 26,000 +3,333 0.00% 951,583
2019-01-11 2019-01-09 35.174 22,667 -3,333 0.00% 797,297
2019-01-03 2018-12-31 31.349 26,000 +666 0.00% 815,085
2018-12-14 2018-12-12 33.299 25,334 +1,000 0.00% 843,607
2018-12-05 2018-12-03 36.074 24,334 -14,667 0.00% 877,833
2018-12-04 2018-11-30 33.524 39,001 -10,000 0.01% 1,307,485
2018-11-23 2018-11-21 32.249 49,001 -5,333 0.01% 1,580,254
2018-11-19 2018-11-15 33.074 54,334 +5,333 0.01% 1,797,065
2018-11-13 2018-11-09 32.249 49,001 -6,667 0.01% 1,580,254
2018-11-06 2018-11-02 33.899 55,668 +5,000 0.01% 1,887,111
2018-11-05 2018-11-01 32.249 50,668 +4,000 0.01% 1,634,014
2018-11-02 2018-10-31 31.499 46,668 +4,001 0.01% 1,470,016
2018-10-31 2018-10-29 31.124 42,667 -3,334 0.01% 1,327,986
2018-10-30 2018-10-26 32.099 46,001 +13,667 0.01% 1,476,606
2018-10-26 2018-10-24 37.083 32,334 +15,505 0.00% 1,199,028
2018-10-19 2018-10-16 36.846 16,829 -8,256 0.00% 620,088
2018-10-18 2018-10-15 36.453 25,085 -6,351 0.00% 914,417
2018-10-15 2018-10-11 36.138 31,436 -1,270 0.00% 1,136,028
2018-10-12 2018-10-10 37.555 32,706 +1,270 0.00% 1,228,273
2018-09-28 2018-09-26 40.311 31,436 -2,540 0.00% 1,267,204
2018-09-26 2018-09-21 42.515 33,976 +2,540 0.01% 1,444,492
2018-09-19 2018-09-17 37.634 31,436 -5,716 0.00% 1,183,053
2018-09-13 2018-09-11 35.665 37,152 +5,716 0.01% 1,325,042
2018-09-12 2018-09-10 37.240 31,436 -3,175 0.00% 1,170,678
2018-09-06 2018-09-04 42.987 34,611 -9,209 0.01% 1,487,839
2018-08-29 2018-08-27 45.979 43,820 +3,176 0.01% 2,014,811
2018-08-28 2018-08-24 46.609 40,644 -4,446 0.01% 1,894,381
2018-08-27 2018-08-23 44.798 45,090 +13,654 0.01% 2,019,955
2018-08-22 2018-08-20 41.019 31,436 -3,175 0.00% 1,289,479
2018-08-20 2018-08-16 40.547 34,611 +3,175 0.01% 1,403,365
2018-08-13 2018-08-09 42.673 31,436 -3,175 0.00% 1,341,454
2018-08-08 2018-08-06 40.232 34,611 +3,175 0.01% 1,392,465
2018-07-16 2018-07-12 43.617 31,436 -8,891 0.00% 1,371,154
2018-07-10 2018-07-06 42.436 40,327 -317 0.01% 1,711,330
2018-06-29 2018-06-27 44.168 40,644 -1,588 0.01% 1,795,182
2018-06-11 2018-06-07 50.388 42,232 +317 0.01% 2,127,996
2018-06-06 2018-06-04 48.262 41,915 -4,445 0.01% 2,022,922
2018-06-05 2018-06-01 47.948 46,360 +4,445 0.01% 2,222,849
2018-05-31 2018-05-29 52.331 41,915 +1,304 0.01% 2,193,448
2018-05-24 2018-05-21 52.737 40,611 -3,999 0.01% 2,141,709
2018-05-16 2018-05-14 54.119 44,610 +3,999 0.01% 2,414,229
2018-05-14 2018-05-10 49.406 40,611 -3,076 0.01% 2,006,408
2018-05-11 2018-05-09 48.593 43,687 +3,076 0.01% 2,122,880
2018-05-09 2018-05-07 49.568 40,611 -307 0.01% 2,013,008
2018-05-04 2018-05-02 50.624 40,918 -1,231 0.01% 2,071,450
2018-05-02 2018-04-27 51.437 42,149 +1,231 0.01% 2,168,019
2018-04-30 2018-04-26 51.437 40,918 -6,154 0.01% 2,104,700
2018-04-27 2018-04-25 52.168 47,072 +6,154 0.01% 2,455,669
2018-04-26 2018-04-24 53.875 40,918 -923 0.01% 2,204,449
2018-04-25 2018-04-23 53.631 41,841 -5,231 0.01% 2,243,975
2018-04-23 2018-04-19 54.119 47,072 -3,692 0.01% 2,547,469
2018-04-20 2018-04-18 53.306 50,764 -8,614 0.01% 2,706,025
2018-04-18 2018-04-16 52.900 59,378 +18,460 0.01% 3,141,077
2018-04-17 2018-04-13 55.419 40,918 -6,154 0.01% 2,267,623
2018-04-12 2018-04-10 58.263 47,072 -17,844 0.01% 2,742,546
2018-04-10 2018-04-06 54.931 64,916 +3,077 0.01% 3,565,911
2018-04-09 2018-04-04 55.012 61,839 +9,230 0.01% 3,401,913
2018-04-06 2018-04-03 58.100 52,609 -3,077 0.01% 3,056,597
2018-04-04 2018-03-29 58.263 55,686 +1,846 0.01% 3,244,421
2018-04-03 2018-03-28 57.938 53,840 +4,615 0.01% 3,119,368
2018-03-29 2018-03-27 59.807 49,225 +923 0.01% 2,943,985
2018-03-28 2018-03-26 59.482 48,302 +3,692 0.01% 2,873,084
2018-03-27 2018-03-23 60.457 44,610 +3,384 0.01% 2,696,977
2018-03-26 2018-03-22 67.201 41,226 +308 0.01% 2,770,440
2018-03-23 2018-03-21 67.689 40,918 +307 0.01% 2,769,692
2018-03-22 2018-03-20 70.045 40,611 -2,461 0.01% 2,844,612
2018-03-20 2018-03-16 71.914 43,072 -4,307 0.01% 3,097,493
2018-03-19 2018-03-15 70.939 47,379 +307 0.01% 3,361,029
2018-03-16 2018-03-14 68.745 47,072 +1,539 0.01% 3,235,975
2018-03-15 2018-03-13 70.045 45,533 +8,306 0.01% 3,189,375
2018-03-14 2018-03-12 66.632 37,227 +13,230 0.01% 2,480,527
2018-03-06 2018-03-02 64.195 23,997 +1,538 0.00% 1,540,480
2018-02-28 2018-02-26 65.739 22,459 -1,538 0.00% 1,476,424
2018-02-26 2018-02-22 66.714 23,997 -9,845 0.00% 1,600,929
2018-02-23 2018-02-21 67.039 33,842 +1,230 0.01% 2,268,726
2018-02-21 2018-02-15 62.407 32,612 +2,769 0.00% 2,035,217
2018-02-20 2018-02-13 60.944 29,843 +7,692 0.00% 1,818,762
2018-02-14 2018-02-12 60.132 22,151 -2,154 0.00% 1,331,978
2018-02-13 2018-02-09 60.132 24,305 -3,077 0.00% 1,461,502
2018-02-08 2018-02-06 63.951 27,382 +9,230 0.00% 1,751,104
2018-02-05 2018-02-01 70.127 18,152 +3,077 0.00% 1,272,938
2018-01-31 2018-01-29 70.452 15,075 -4,923 0.00% 1,062,059
2018-01-29 2018-01-25 71.752 19,998 -6,768 0.00% 1,434,892
2018-01-24 2018-01-22 76.384 26,766 -923 0.00% 2,044,483
2018-01-22 2018-01-18 74.108 27,689 +3,384 0.00% 2,051,985
2018-01-16 2018-01-12 72.077 24,305 +1,846 0.00% 1,751,827
2018-01-02 2017-12-28 68.908 22,459 +1,538 0.00% 1,547,599
2017-12-14 2017-12-12 65.820 20,921 +616 0.00% 1,377,018
2017-12-13 2017-12-11 66.795 20,305 -308 0.00% 1,356,272
2017-12-11 2017-12-07 66.145 20,613 -14,460 0.00% 1,363,445
2017-12-08 2017-12-06 63.626 35,073 +2,461 0.01% 2,231,551
2017-11-23 2017-11-21 75.408 32,612 -2,461 0.00% 2,459,221
2017-11-20 2017-11-16 72.889 35,073 -9,537 0.01% 2,556,451
2017-11-15 2017-11-13 73.621 44,610 -308 0.01% 3,284,222
2017-11-14 2017-11-10 74.271 44,918 -7,076 0.01% 3,336,097
2017-11-13 2017-11-09 74.352 51,994 +2,461 0.01% 3,865,862
2017-11-09 2017-11-07 78.009 49,533 +1,231 0.01% 3,864,007
2017-11-07 2017-11-03 77.765 48,302 +307 0.01% 3,756,204
2017-10-24 2017-10-20 71.264 47,995 -8,922 0.01% 3,420,327
2017-10-19 2017-10-17 72.336 56,917 -2,254 0.01% 4,117,172
2017-09-29 2017-09-27 66.404 59,171 +3,034 0.01% 3,929,220
2017-09-21 2017-09-19 70.771 56,137 -1,214 0.01% 3,972,874
2017-09-15 2017-09-13 73.160 57,351 +304 0.01% 4,195,816
2017-09-14 2017-09-12 72.996 57,047 -911 0.01% 4,164,175
2017-09-12 2017-09-08 72.419 57,958 +911 0.01% 4,197,249
2017-09-11 2017-09-07 70.524 57,047 +910 0.01% 4,023,176
2017-08-22 2017-08-18 59.237 56,137 +1,517 0.01% 3,325,374
2017-08-18 2017-08-16 59.484 54,620 -607 0.01% 3,249,012
2017-08-17 2017-08-15 56.930 55,227 -1,213 0.01% 3,144,068
2017-08-15 2017-08-11 56.353 56,440 +1,820 0.01% 3,180,574
2017-08-10 2017-08-08 59.154 54,620 -607 0.01% 3,231,012
2017-08-04 2017-08-02 56.765 55,227 -607 0.01% 3,134,968
2017-08-03 2017-08-01 55.941 55,834 +1,214 0.01% 3,123,424
2017-08-01 2017-07-28 57.589 54,620 +9,710 0.01% 3,145,512
2017-07-21 2017-07-19 59.402 44,910 -1,820 0.01% 2,667,723
2017-07-19 2017-07-17 57.095 46,730 +303 0.01% 2,668,035
2017-06-01 2017-05-29 49.848 46,427 +1,615 0.01% 2,314,306
2017-05-16 2017-05-12 50.104 44,812 -293 0.01% 2,245,276
2017-04-28 2017-04-26 48.483 45,105 -5,858 0.01% 2,186,806
2017-04-27 2017-04-25 48.397 50,963 +2,929 0.01% 2,466,467
2017-04-25 2017-04-21 47.629 48,034 +2,929 0.01% 2,287,812
2017-04-20 2017-04-18 47.885 45,105 -2,929 0.01% 2,159,856
2017-04-18 2017-04-12 48.653 48,034 +1,172 0.01% 2,337,012
2017-04-10 2017-04-06 49.763 46,862 -5,858 0.01% 2,331,990
2017-04-07 2017-04-05 49.848 52,720 -5,858 0.01% 2,628,001
2017-04-06 2017-04-03 50.531 58,578 -6,736 0.01% 2,960,013
2017-03-30 2017-03-28 49.165 65,314 +878 0.01% 3,211,190
2017-03-27 2017-03-23 46.690 64,436 +293 0.01% 3,008,522
2017-03-17 2017-03-15 44.642 64,143 +4,101 0.01% 2,863,441
2017-03-07 2017-03-03 44.385 60,042 -85,524 0.01% 2,664,991
2017-03-03 2017-03-01 45.239 145,566 +5,858 0.02% 6,585,263
2017-02-28 2017-02-24 46.946 139,708 +1,172 0.02% 6,558,753
2017-02-27 2017-02-23 47.970 138,536 -1,465 0.02% 6,645,632
2017-02-20 2017-02-16 47.800 140,001 +586 0.02% 6,692,008
2017-02-01 2017-01-25 45.666 139,415 +4,100 0.02% 6,366,498
2017-01-26 2017-01-24 46.349 135,315 +15,816 0.02% 6,271,668
2017-01-20 2017-01-18 46.349 119,499 +1,758 0.02% 5,538,618
2017-01-12 2017-01-10 42.508 117,741 -879 0.02% 5,004,888
2017-01-05 2017-01-03 39.947 118,620 +879 0.02% 4,738,502
2016-12-20 2016-12-16 39.349 117,741 +6,443 0.02% 4,633,039
2016-12-12 2016-12-08 40.630 111,298 +4,101 0.02% 4,522,011
2016-11-10 2016-11-08 37.215 107,197 -1,172 0.02% 3,989,389
2016-10-27 2016-10-25 40.630 108,369 +5,858 0.02% 4,403,006
2016-10-13 2016-10-11 40.800 102,511 +2,050 0.02% 4,182,497
2016-09-26 2016-09-22 40.800 100,461 -586 0.02% 4,098,856
2016-09-12 2016-09-08 38.432 101,047 +1,404 0.02% 3,883,451
2016-08-26 2016-08-24 34.243 99,643 +4,621 0.02% 3,412,043
2016-05-25 2016-05-23 28.194 95,022 +1,786 0.02% 2,679,067
2016-04-01 2016-03-30 23.219 93,236 -283 0.02% 2,164,822
2016-02-15 2016-02-11 20.184 93,519 -3,118 0.02% 1,887,593
2016-02-11 2016-02-04 20.008 96,637 +1,134 0.02% 1,933,477
2016-02-04 2016-02-02 20.043 95,503 +2,267 0.02% 1,914,159
2015-12-14 2015-12-10 19.690 93,236 -2,267 0.02% 1,835,821
2015-11-03 2015-10-30 19.372 95,503 -13,036 0.02% 1,850,129
2015-10-14 2015-10-12 18.526 108,539 -567 0.02% 2,010,748
2015-10-13 2015-10-09 18.490 109,106 -2,834 0.02% 2,017,402
2015-10-08 2015-10-06 17.220 111,940 +567 0.02% 1,927,603
2015-10-07 2015-10-05 17.291 111,373 +6,801 0.02% 1,925,700
2015-09-18 2015-09-16 18.433 104,572 +2,075 0.02% 1,927,532
2015-09-15 2015-09-11 18.253 102,497 +12,778 0.02% 1,870,834
2015-08-26 2015-08-24 19.441 89,719 -556 0.02% 1,744,192
2015-06-12 2015-06-10 24.949 90,275 -7,500 0.02% 2,252,252
2015-06-10 2015-06-08 26.029 97,775 -20,277 0.02% 2,544,968
2015-06-08 2015-06-04 26.317 118,052 -16,666 0.02% 3,106,754
2015-06-05 2015-06-03 27.181 134,718 -11,111 0.02% 3,661,750
2015-06-02 2015-05-29 27.145 145,829 -5,833 0.03% 3,958,507
2015-05-21 2015-05-19 27.732 151,662 -43,054 0.03% 4,205,863
2015-05-20 2015-05-18 27.218 194,716 +3,868 0.03% 5,299,699
2015-05-19 2015-05-15 27.071 190,848 +32,670 0.03% 5,166,382
2015-05-11 2015-05-07 25.124 158,178 +3,267 0.03% 3,974,052
2015-05-08 2015-05-06 25.859 154,911 +545 0.03% 4,005,773
2015-05-05 2015-04-30 26.005 154,366 -545 0.03% 4,014,360
2015-05-04 2015-04-29 26.299 154,911 -38,115 0.03% 4,074,053
2015-04-23 2015-04-21 26.005 193,026 +16,335 0.03% 5,019,731
2015-04-20 2015-04-16 27.548 176,691 -2,722 0.03% 4,867,513
2015-04-17 2015-04-15 26.520 179,413 +9,529 0.03% 4,757,979
2015-04-16 2015-04-14 27.511 169,884 +10,890 0.03% 4,673,752
2015-04-15 2015-04-13 28.613 158,994 +16,335 0.03% 4,549,352
2015-04-14 2015-04-10 27.548 142,659 +2,450 0.03% 3,929,993
2015-04-13 2015-04-09 27.144 140,209 +4,084 0.03% 3,805,850
2015-04-09 2015-04-02 23.765 136,125 +14,157 0.02% 3,234,995
2015-03-31 2015-03-27 22.149 121,968 +3,267 0.02% 2,701,436
2015-03-05 2015-03-03 23.949 118,701 +544 0.02% 2,842,715
2015-03-04 2015-03-02 24.095 118,157 -10,345 0.02% 2,847,047
2015-02-26 2015-02-24 23.728 128,502 +79,497 0.02% 3,049,115
2015-02-04 2015-02-02 22.589 49,005 +5,445 0.01% 1,106,998
2015-01-21 2015-01-19 23.544 43,560 -5,717 0.01% 1,025,598
2015-01-19 2015-01-15 24.316 49,277 +5,717 0.01% 1,198,212
2015-01-16 2015-01-14 24.683 43,560 -10,890 0.01% 1,075,198
2015-01-09 2015-01-07 24.904 54,450 +10,345 0.01% 1,355,998
2015-01-07 2015-01-05 25.161 44,105 +10,890 0.01% 1,109,711
2015-01-02 2014-12-29 23.875 33,215 +10,890 0.01% 793,011
2014-12-29 2014-12-22 23.508 22,325 +20,691 0.00% 524,811
2014-09-05 2014-09-03 31.009 1,634 +20 0.00% 50,669
2014-09-02 2014-08-29 29.931 1,614 +807 0.00% 48,308
2014-09-01 2014-08-28 29.373 807 -4,303 0.00% 23,704
2014-08-28 2014-08-26 30.228 5,110 -6,455 0.00% 154,466
2014-08-06 2014-08-04 29.745 11,565 -269 0.00% 343,999
2014-08-01 2014-07-30 30.637 11,834 +4,572 0.00% 362,560
2014-07-30 2014-07-28 30.897 7,262 -120,491 0.00% 224,377
2014-07-16 2014-07-14 30.265 127,753 +54,059 0.02% 3,866,489
2014-07-11 2014-07-09 30.079 73,694 +66,432 0.01% 2,216,675
2014-07-08 2014-07-04 29.968 7,262 -24,206 0.00% 217,627
2014-07-07 2014-07-03 30.079 31,468 -4,303 0.01% 946,540
2014-07-03 2014-06-30 29.708 35,771 +22,054 0.01% 1,062,672
2014-05-28 2014-05-26 29.010 13,717 +180 0.00% 397,931
2014-04-10 2014-04-08 29.613 13,537 +2,124 0.00% 400,870
2014-04-02 2014-03-31 28.520 11,413 +4,247 0.00% 325,502
2013-12-18 2013-12-16 38.241 7,166 -531 0.00% 274,032
2013-12-09 2013-12-05 39.277 7,697 +796 0.00% 302,312
2013-11-08 2013-11-06 39.748 6,901 -1,274 0.00% 274,298
2013-11-07 2013-11-05 40.407 8,175 +531 0.00% 330,327
2013-10-03 2013-09-30 37.562 7,644 -1,327 0.00% 287,127
2013-09-16 2013-09-12 35.613 8,971 +1,327 0.00% 319,480
2013-09-13 2013-09-11 34.694 7,644 +123 0.00% 265,197
2013-09-12 2013-09-10 34.694 7,521 -1,045 0.00% 260,930
2013-09-11 2013-09-09 34.349 8,566 +1,045 0.00% 294,233
2013-08-16 2013-08-13 35.230 7,521 -261 0.00% 264,962
2013-08-12 2013-08-08 34.923 7,782 -784 0.00% 271,773
2013-08-08 2013-08-06 34.119 8,566 -522 0.00% 292,264
2013-07-30 2013-07-26 33.774 9,088 +1,045 0.00% 306,943
2013-07-26 2013-07-24 33.698 8,043 +522 0.00% 271,032
2013-07-19 2013-07-17 32.319 7,521 -1,306 0.00% 243,074
2013-07-17 2013-07-15 32.013 8,827 +1,306 0.00% 282,579
2013-05-29 2013-05-27 33.200 7,521 +1,254 0.00% 249,698
2013-05-08 2013-05-06 49.813 6,267 +1,148 0.00% 312,177
2013-04-17 2013-04-15 50.633 5,119 +853 0.00% 259,192
2013-04-02 2013-03-27 52.040 4,266 +2,133 0.00% 222,002
2013-03-19 2013-03-15 53.563 2,133 -2,133 0.00% 114,251
2013-03-12 2013-03-08 60.244 4,266 +2,133 0.00% 257,002
2013-03-08 2013-03-06 58.252 2,133 +2,133 0.00% 124,251
2013-02-06 2013-02-04 59.307 0 -2,133
2013-01-15 2013-01-11 64.698 2,133 -427 0.00% 138,001
2013-01-11 2013-01-09 64.933 2,560 +427 0.00% 166,227
2013-01-03 2012-12-31 64.464 2,133 +2,133 0.00% 137,501
2012-12-27 2012-12-20 61.651 0 -2,560
2012-12-10 2012-12-06 55.673 2,560 +2,560 0.00% 142,523
2012-11-19 2012-11-15 56.376 0 -2,560
2012-10-22 2012-10-18 54.267 2,560 +2,560 0.00% 138,923
2012-10-10 2012-10-08 51.923 0 -2,986
2012-09-25 2012-09-21 45.429 2,986 -427 0.00% 135,652
2012-09-14 2012-09-12 39.945 3,413 +20 0.00% 136,333
2012-08-23 2012-08-21 40.181 3,393 +2,969 0.00% 136,334
2012-08-13 2012-08-09 41.501 424 -1,908 0.00% 17,597
2012-08-08 2012-08-06 38.436 2,332 -425 0.00% 89,633
2012-08-07 2012-08-03 37.257 2,757 +1,909 0.00% 102,718
2012-08-02 2012-07-31 37.823 848 -848 0.00% 32,074
2012-08-01 2012-07-30 37.917 1,696 +424 0.00% 64,308
2012-07-31 2012-07-27 36.597 1,272 -212 0.00% 46,551
2012-07-13 2012-07-11 35.371 1,484 +424 0.00% 52,490
2012-07-12 2012-07-10 35.654 1,060 +636 0.00% 37,793
2012-06-07 2012-06-05 37.257 424 +424 0.00% 15,797
2007-06-26 2007-06-22 96.118 0

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