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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 4,700 +0 0.00% 3,760
2025-10-13 2025-10-09 0.800 4,700 +0 0.00% 3,760
2025-10-10 2025-10-08 0.800 4,700 +0 0.00% 3,760
2025-10-09 2025-10-06 0.800 4,700 +0 0.00% 3,760
2025-10-08 2025-10-03 0.800 4,700 +0 0.00% 3,760
2025-10-06 2025-10-02 0.800 4,700 +0 0.00% 3,760
2025-10-03 2025-09-30 0.810 4,700 +0 0.00% 3,807
2025-10-02 2025-09-29 0.850 4,700 +0 0.00% 3,995
2025-09-30 2025-09-26 0.880 4,700 +0 0.00% 4,136
2025-09-29 2025-09-25 0.820 4,700 +0 0.00% 3,854
2025-09-26 2025-09-24 0.820 4,700 +0 0.00% 3,854
2025-09-25 2025-09-23 0.820 4,700 +0 0.00% 3,854
2025-09-24 2025-09-22 0.850 4,700 +0 0.00% 3,995
2025-09-23 2025-09-19 0.860 4,700 +0 0.00% 4,042
2025-09-22 2025-09-18 0.830 4,700 +0 0.00% 3,901
2025-09-19 2025-09-17 0.910 4,700 +0 0.00% 4,277
2025-09-18 2025-09-16 0.960 4,700 +0 0.00% 4,512
2025-09-17 2025-09-15 1.010 4,700 +0 0.00% 4,747
2025-09-16 2025-09-12 1.070 4,700 +0 0.00% 5,029
2025-09-15 2025-09-11 1.100 4,700 +0 0.00% 5,170
2025-09-12 2025-09-10 1.110 4,700 +0 0.00% 5,217
2025-09-11 2025-09-09 1.160 4,700 +0 0.00% 5,452
2025-09-10 2025-09-08 1.170 4,700 +0 0.00% 5,499
2025-09-09 2025-09-05 1.240 4,700 +0 0.00% 5,828
2025-09-08 2025-09-04 1.240 4,700 +0 0.00% 5,828
2025-09-05 2025-09-03 1.260 4,700 +0 0.00% 5,922
2025-09-04 2025-09-02 1.270 4,700 +0 0.00% 5,969
2025-09-03 2025-09-01 1.250 4,700 +0 0.00% 5,875
2025-09-02 2025-08-29 1.250 4,700 +0 0.00% 5,875
2025-09-01 2025-08-28 1.190 4,700 +0 0.00% 5,593
2025-08-29 2025-08-27 1.200 4,700 +0 0.00% 5,640
2025-08-28 2025-08-26 1.260 4,700 +0 0.00% 5,922
2025-08-27 2025-08-25 1.230 4,700 +0 0.00% 5,781
2025-08-26 2025-08-22 1.200 4,700 +0 0.00% 5,640
2025-08-25 2025-08-21 1.270 4,700 +0 0.00% 5,969
2025-08-22 2025-08-20 1.300 4,700 +0 0.00% 6,110
2025-08-21 2025-08-19 1.270 4,700 +0 0.00% 5,969
2025-08-20 2025-08-18 1.220 4,700 +0 0.00% 5,734
2025-08-19 2025-08-15 1.220 4,700 +0 0.00% 5,734
2025-08-18 2025-08-14 1.270 4,700 +0 0.00% 5,969
2025-08-15 2025-08-13 1.250 4,700 +0 0.00% 5,875
2025-08-14 2025-08-12 1.160 4,700 +0 0.00% 5,452
2025-08-13 2025-08-11 1.160 4,700 +0 0.00% 5,452
2025-08-12 2025-08-08 1.240 4,700 +0 0.00% 5,828
2025-08-11 2025-08-07 1.220 4,700 +0 0.00% 5,734
2025-08-08 2025-08-06 1.200 4,700 +0 0.00% 5,640
2025-08-07 2025-08-05 0.950 4,700 +0 0.00% 4,465
2025-08-06 2025-08-04 0.890 4,700 +0 0.00% 4,183
2025-08-05 2025-08-01 0.910 4,700 +0 0.00% 4,277
2025-08-04 2025-07-31 0.890 4,700 +0 0.00% 4,183
2025-08-01 2025-07-30 0.920 4,700 +0 0.00% 4,324
2025-07-31 2025-07-29 0.920 4,700 +0 0.00% 4,324
2025-07-30 2025-07-28 0.840 4,700 +0 0.00% 3,948
2025-07-29 2025-07-25 0.910 4,700 +0 0.00% 4,277
2025-07-28 2025-07-24 0.740 4,700 +0 0.00% 3,478
2025-07-25 2025-07-23 0.770 4,700 +0 0.00% 3,619
2025-07-24 2025-07-22 0.770 4,700 +0 0.00% 3,619
2025-07-23 2025-07-21 0.840 4,700 +0 0.00% 3,948
2025-07-22 2025-07-18 0.650 4,700 +0 0.00% 3,055
2025-07-21 2025-07-17 0.700 4,700 +0 0.00% 3,290
2025-07-18 2025-07-16 0.650 4,700 +0 0.00% 3,055
2025-07-17 2025-07-15 0.650 4,700 +0 0.00% 3,055
2025-07-16 2025-07-14 0.660 4,700 +0 0.00% 3,102
2025-07-15 2025-07-11 0.660 4,700 +0 0.00% 3,102
2025-07-14 2025-07-10 0.650 4,700 +0 0.00% 3,055
2025-07-11 2025-07-09 0.630 4,700 +0 0.00% 2,961
2025-07-10 2025-07-08 0.680 4,700 +0 0.00% 3,196
2025-07-09 2025-07-07 0.680 4,700 +0 0.00% 3,196
2025-07-08 2025-07-04 0.660 4,700 +0 0.00% 3,102
2025-07-07 2025-07-03 0.670 4,700 +0 0.00% 3,149
2025-07-04 2025-07-02 0.670 4,700 +0 0.00% 3,149
2025-07-03 2025-06-30 0.610 4,700 +0 0.00% 2,867
2025-07-02 2025-06-27 0.610 4,700 +0 0.00% 2,867
2025-06-30 2025-06-26 0.610 4,700 +0 0.00% 2,867
2025-06-27 2025-06-25 0.610 4,700 +0 0.00% 2,867
2025-06-26 2025-06-24 0.620 4,700 +0 0.00% 2,914
2025-06-25 2025-06-23 0.610 4,700 +0 0.00% 2,867
2025-06-24 2025-06-20 0.610 4,700 +0 0.00% 2,867
2025-06-23 2025-06-19 0.610 4,700 +0 0.00% 2,867
2025-06-20 2025-06-18 0.630 4,700 +0 0.00% 2,961
2025-06-19 2025-06-17 0.660 4,700 +0 0.00% 3,102
2025-06-18 2025-06-16 0.700 4,700 +0 0.00% 3,290
2025-06-17 2025-06-13 0.650 4,700 +0 0.00% 3,055
2025-06-16 2025-06-12 0.750 4,700 +0 0.00% 3,525
2025-06-13 2025-06-11 0.740 4,700 +0 0.00% 3,478
2025-06-12 2025-06-10 0.740 4,700 +0 0.00% 3,478
2025-06-11 2025-06-09 0.720 4,700 +0 0.00% 3,384
2025-06-10 2025-06-06 0.710 4,700 +0 0.00% 3,337
2025-06-09 2025-06-05 0.760 4,700 +0 0.00% 3,572
2025-06-06 2025-06-04 0.740 4,700 +0 0.00% 3,478
2025-06-05 2025-06-03 0.570 4,700 +0 0.00% 2,679
2025-06-04 2025-06-02 0.580 4,700 +0 0.00% 2,726
2025-06-03 2025-05-30 0.580 4,700 +0 0.00% 2,726
2025-06-02 2025-05-29 0.590 4,700 +0 0.00% 2,773
2025-05-30 2025-05-28 0.590 4,700 +0 0.00% 2,773
2025-05-29 2025-05-27 0.590 4,700 +0 0.00% 2,773
2025-05-28 2025-05-26 0.660 4,700 +0 0.00% 3,102
2025-05-27 2025-05-23 0.660 4,700 +0 0.00% 3,102
2025-05-26 2025-05-22 0.650 4,700 +0 0.00% 3,055
2025-05-23 2025-05-21 0.650 4,700 +0 0.00% 3,055
2025-05-22 2025-05-20 0.650 4,700 +0 0.00% 3,055
2025-05-21 2025-05-19 0.650 4,700 +0 0.00% 3,055
2025-05-20 2025-05-16 0.650 4,700 +0 0.00% 3,055
2025-05-19 2025-05-15 0.650 4,700 +0 0.00% 3,055
2025-05-16 2025-05-14 0.630 4,700 +0 0.00% 2,961
2025-05-15 2025-05-13 0.690 4,700 +0 0.00% 3,243
2025-05-14 2025-05-12 0.690 4,700 +0 0.00% 3,243
2025-05-13 2025-05-09 0.690 4,700 +0 0.00% 3,243
2025-05-12 2025-05-08 0.690 4,700 +0 0.00% 3,243
2025-05-09 2025-05-07 0.650 4,700 +0 0.00% 3,055
2025-05-08 2025-05-06 0.690 4,700 +0 0.00% 3,243
2025-05-07 2025-05-02 0.690 4,700 +0 0.00% 3,243
2025-05-06 2025-04-30 0.680 4,700 +0 0.00% 3,196
2025-05-02 2025-04-29 0.750 4,700 +0 0.00% 3,525
2025-04-30 2025-04-28 0.800 4,700 +0 0.00% 3,760
2025-04-29 2025-04-25 0.800 4,700 +0 0.00% 3,760
2025-04-28 2025-04-24 0.750 4,700 +0 0.00% 3,525
2025-04-25 2025-04-23 0.730 4,700 +0 0.00% 3,431
2025-04-24 2025-04-22 0.730 4,700 +0 0.00% 3,431
2025-04-23 2025-04-17 0.770 4,700 +0 0.00% 3,619
2025-04-22 2025-04-16 0.760 4,700 +0 0.00% 3,572
2025-04-17 2025-04-15 0.780 4,700 +0 0.00% 3,666
2025-04-16 2025-04-14 0.780 4,700 +0 0.00% 3,666
2025-04-15 2025-04-11 0.780 4,700 +0 0.00% 3,666
2025-04-14 2025-04-10 0.780 4,700 +0 0.00% 3,666
2025-04-11 2025-04-09 0.780 4,700 +0 0.00% 3,666
2025-04-10 2025-04-08 0.780 4,700 +0 0.00% 3,666
2025-04-09 2025-04-07 0.780 4,700 +0 0.00% 3,666
2025-04-08 2025-04-03 0.780 4,700 +0 0.00% 3,666
2025-04-07 2025-04-02 0.780 4,700 +0 0.00% 3,666
2025-04-03 2025-04-01 0.780 4,700 +0 0.00% 3,666
2025-04-02 2025-03-31 0.780 4,700 +0 0.00% 3,666
2025-04-01 2025-03-28 0.820 4,700 +0 0.00% 3,854
2025-03-31 2025-03-27 0.820 4,700 +0 0.00% 3,854
2025-03-28 2025-03-26 0.840 4,700 +0 0.00% 3,948
2025-03-27 2025-03-25 0.950 4,700 +0 0.00% 4,465
2025-03-26 2025-03-24 0.950 4,700 +0 0.00% 4,465
2025-03-25 2025-03-21 0.950 4,700 +0 0.00% 4,465
2025-03-24 2025-03-20 0.910 4,700 +0 0.00% 4,277
2025-03-21 2025-03-19 0.950 4,700 +0 0.00% 4,465
2025-03-20 2025-03-18 1.000 4,700 +0 0.00% 4,700
2025-03-19 2025-03-17 1.030 4,700 +0 0.00% 4,841
2025-03-18 2025-03-14 1.030 4,700 +0 0.00% 4,841
2025-03-17 2025-03-13 1.030 4,700 +0 0.00% 4,841
2025-03-14 2025-03-12 1.030 4,700 +0 0.00% 4,841
2025-03-13 2025-03-11 0.910 4,700 +0 0.00% 4,277
2025-03-12 2025-03-10 0.910 4,700 +0 0.00% 4,277
2025-03-11 2025-03-07 0.910 4,700 +0 0.00% 4,277
2025-03-10 2025-03-06 0.920 4,700 +0 0.00% 4,324
2025-03-07 2025-03-05 0.920 4,700 +0 0.00% 4,324
2025-03-06 2025-03-04 0.920 4,700 +0 0.00% 4,324
2025-03-05 2025-03-03 0.930 4,700 +0 0.00% 4,371
2025-03-04 2025-02-28 0.990 4,700 +0 0.00% 4,653
2025-03-03 2025-02-27 0.990 4,700 +0 0.00% 4,653
2025-02-28 2025-02-26 0.910 4,700 +0 0.00% 4,277
2025-02-27 2025-02-25 0.930 4,700 +0 0.00% 4,371
2025-02-26 2025-02-24 0.960 4,700 +0 0.00% 4,512
2025-02-25 2025-02-21 0.960 4,700 +0 0.00% 4,512
2025-02-24 2025-02-20 0.900 4,700 +0 0.00% 4,230
2025-02-21 2025-02-19 0.900 4,700 +0 0.00% 4,230
2025-02-20 2025-02-18 0.900 4,700 +0 0.00% 4,230
2025-02-19 2025-02-17 0.900 4,700 +0 0.00% 4,230
2025-02-18 2025-02-14 1.000 4,700 +0 0.00% 4,700
2025-02-17 2025-02-13 1.070 4,700 +0 0.00% 5,029
2025-02-14 2025-02-12 1.150 4,700 +0 0.00% 5,405
2025-02-13 2025-02-11 1.150 4,700 +0 0.00% 5,405
2025-02-12 2025-02-10 1.060 4,700 +0 0.00% 4,982
2025-02-11 2025-02-07 1.130 4,700 +0 0.00% 5,311
2025-02-10 2025-02-06 1.130 4,700 +0 0.00% 5,311
2025-02-07 2025-02-05 1.130 4,700 +0 0.00% 5,311
2025-02-06 2025-02-04 1.090 4,700 +0 0.00% 5,123
2025-02-05 2025-02-03 1.090 4,700 +0 0.00% 5,123
2025-02-04 2025-01-28 1.080 4,700 +0 0.00% 5,076
2025-02-03 2025-01-24 0.810 4,700 +0 0.00% 3,807
2025-01-27 2025-01-23 0.810 4,700 +0 0.00% 3,807
2025-01-24 2025-01-22 0.810 4,700 +0 0.00% 3,807
2025-01-23 2025-01-21 0.790 4,700 +0 0.00% 3,713
2025-01-22 2025-01-20 0.800 4,700 +0 0.00% 3,760
2025-01-21 2025-01-17 0.800 4,700 +0 0.00% 3,760
2025-01-20 2025-01-16 0.780 4,700 +0 0.00% 3,666
2025-01-17 2025-01-15 0.810 4,700 +0 0.00% 3,807
2025-01-16 2025-01-14 0.780 4,700 +0 0.00% 3,666
2025-01-15 2025-01-13 0.800 4,700 +0 0.00% 3,760
2025-01-14 2025-01-10 0.830 4,700 +0 0.00% 3,901
2025-01-13 2025-01-09 1.050 4,700 +0 0.00% 4,935
2025-01-10 2025-01-08 1.000 4,700 +0 0.00% 4,700
2025-01-09 2025-01-07 1.000 4,700 +0 0.00% 4,700
2025-01-08 2025-01-06 0.950 4,700 +0 0.00% 4,465
2025-01-07 2025-01-03 0.960 4,700 +0 0.00% 4,512
2025-01-06 2025-01-02 0.960 4,700 +0 0.00% 4,512
2025-01-03 2024-12-31 0.960 4,700 +0 0.00% 4,512
2025-01-02 2024-12-27 0.960 4,700 +0 0.00% 4,512
2024-03-11 2024-03-07 1.570 4,700 -1,700 0.00% 7,379
2024-03-08 2024-03-06 1.730 6,400 -13,800 0.00% 11,072
2024-03-07 2024-03-05 1.570 20,200 +15,500 0.01% 31,714
2021-03-11 2021-03-09 2.800 4,700 -3,000 0.00% 13,160
2021-01-15 2021-01-13 3.850 7,700 -5,300 0.00% 29,645
2021-01-06 2021-01-04 4.200 13,000 -5,200 0.01% 54,600
2020-11-27 2020-11-25 2.450 18,200 +10,500 0.01% 44,590
2020-11-13 2020-11-11 1.490 7,700 -14,500 0.00% 11,473
2020-11-12 2020-11-10 1.860 22,200 +14,500 0.01% 41,292
2020-07-13 2020-07-09 1.230 7,700 -20,900 0.00% 9,471
2020-06-17 2020-06-15 1.040 28,600 -5,000 0.02% 29,744
2019-12-16 2019-12-12 1.850 33,600 -200 0.02% 62,160
2019-07-25 2019-07-23 2.600 33,800 +2,400 0.02% 87,880
2019-07-10 2019-07-08 2.806 31,400 -7,761 0.02% 88,119
2018-06-01 2018-05-30 6.609 39,161 -9,978 0.02% 258,819
2018-05-31 2018-05-29 6.462 49,139 -4,514 0.02% 317,548
2018-05-30 2018-05-28 6.536 53,653 -2,588 0.02% 350,658
2018-05-25 2018-05-23 6.609 56,241 -13,753 0.03% 371,702
2018-05-21 2018-05-17 6.315 69,994 -4,086 0.03% 442,038
2018-05-18 2018-05-16 5.948 74,080 +4,086 0.03% 440,642
2018-03-15 2018-03-13 5.801 69,994 +6,808 0.03% 406,058
2018-02-23 2018-02-21 5.728 63,186 -30,639 0.03% 361,922
2018-02-14 2018-02-12 5.287 93,825 +6,809 0.04% 496,079
2018-02-13 2018-02-09 5.508 87,016 -273 0.04% 479,248
2018-02-12 2018-02-08 5.801 87,289 +30,912 0.04% 506,392
2018-02-08 2018-02-06 5.801 56,377 +13,618 0.03% 327,061
2018-01-26 2018-01-24 8.372 42,759 -6,809 0.02% 357,958
2018-01-25 2018-01-23 8.592 49,568 -12,256 0.02% 425,880
2018-01-22 2018-01-18 7.050 61,824 -3,677 0.03% 435,841
2018-01-19 2018-01-17 6.095 65,501 -5,447 0.03% 399,233
2018-01-18 2018-01-16 5.875 70,948 +5,447 0.03% 416,802
2018-01-15 2018-01-11 5.948 65,501 +2,179 0.03% 389,612
2018-01-05 2018-01-03 5.801 63,322 +1,907 0.03% 367,351
2018-01-02 2017-12-28 5.287 61,415 +6,808 0.03% 324,718
2017-12-08 2017-12-06 5.654 54,607 +273 0.03% 308,773
2017-12-07 2017-12-05 6.168 54,334 +1,225 0.03% 335,159
2017-12-04 2017-11-30 6.242 53,109 +6,809 0.02% 331,503
2017-12-01 2017-11-29 6.536 46,300 +13,618 0.02% 302,601
2017-11-28 2017-11-24 6.756 32,682 +13,617 0.02% 220,799
2017-11-22 2017-11-20 7.490 19,065 -10,894 0.01% 142,803
2017-11-08 2017-11-06 8.225 29,959 -4,630 0.01% 246,403
2017-10-20 2017-10-18 8.398 34,589 -1,401 0.02% 290,495
2017-10-16 2017-10-12 8.540 35,990 +2,126 0.02% 307,342
2017-09-27 2017-09-25 9.387 33,864 +3,684 0.02% 317,866
2017-09-26 2017-09-22 8.963 30,180 +7,084 0.01% 270,506
2017-09-21 2017-09-19 7.975 23,096 +17,003 0.01% 184,191
2017-09-19 2017-09-15 8.116 6,093 -1,275 0.00% 49,452
2017-09-04 2017-08-31 7.269 7,368 +1,275 0.00% 53,560
2017-08-09 2017-08-07 7.481 6,093 -7,651 0.00% 45,582
2017-08-07 2017-08-03 7.834 13,744 +1,700 0.01% 107,669
2017-08-02 2017-07-31 7.975 12,044 +2,267 0.01% 96,051
2017-08-01 2017-07-28 7.763 9,777 +1,134 0.00% 75,902
2017-07-24 2017-07-20 7.904 8,643 -3,543 0.00% 68,318
2017-07-21 2017-07-19 7.904 12,186 -566 0.01% 96,324
2017-06-29 2017-06-27 9.528 12,752 -284 0.01% 121,497
2017-06-28 2017-06-26 8.540 13,036 -1,700 0.01% 111,323
2017-06-20 2017-06-16 8.187 14,736 +4,109 0.01% 120,640
2017-06-19 2017-06-15 8.187 10,627 -2,409 0.00% 87,001
2017-06-16 2017-06-14 8.257 13,036 +2,126 0.01% 107,643
2017-06-13 2017-06-09 7.904 10,910 +3,542 0.00% 86,238
2017-06-09 2017-06-07 8.328 7,368 -64,328 0.00% 61,360
2017-06-02 2017-05-31 9.881 71,696 -1,275 0.03% 708,398
2017-04-05 2017-03-31 12.986 72,971 -26,639 0.03% 947,594
2017-03-31 2017-03-29 13.056 99,610 -30,038 0.04% 1,300,555
2017-03-27 2017-03-23 15.315 129,648 +5,384 0.06% 1,985,545
2017-03-24 2017-03-22 14.962 124,264 +1,842 0.05% 1,859,239
2017-03-23 2017-03-21 15.385 122,422 +18,562 0.05% 1,883,519
2017-03-22 2017-03-20 14.539 103,860 +2,833 0.05% 1,509,975
2017-03-20 2017-03-16 13.339 101,027 +3,259 0.04% 1,347,576
2017-03-16 2017-03-14 13.551 97,768 -283 0.04% 1,324,805
2017-03-14 2017-03-10 13.409 98,051 +142 0.04% 1,314,800
2017-01-13 2017-01-11 16.232 97,909 -10,486 0.04% 1,589,295
2017-01-12 2017-01-10 16.797 108,395 -9,918 0.05% 1,820,708
2017-01-06 2017-01-04 17.362 118,313 +567 0.05% 2,054,100
2016-12-07 2016-12-05 18.350 117,746 +141 0.05% 2,160,596
2016-12-05 2016-12-01 18.420 117,605 -8,501 0.05% 2,166,309
2016-11-22 2016-11-18 18.067 126,106 -2,834 0.06% 2,278,399
2016-10-03 2016-09-29 19.338 128,940 +283 0.06% 2,493,402
2016-09-19 2016-09-14 18.279 128,657 +1,134 0.06% 2,351,729
2016-09-14 2016-09-12 18.138 127,523 +2,834 0.06% 2,313,001
2016-09-09 2016-09-07 19.761 124,689 +1,417 0.05% 2,463,998
2016-09-01 2016-08-30 17.926 123,272 +7,084 0.05% 2,209,796
2016-08-29 2016-08-25 16.444 116,188 -425 0.05% 1,910,607
2016-08-18 2016-08-16 17.926 116,613 +1,417 0.05% 2,090,426
2016-08-09 2016-08-05 16.656 115,196 -19,128 0.05% 1,918,684
2016-08-08 2016-08-04 16.232 134,324 +19,128 0.06% 2,180,397
2016-08-04 2016-08-01 15.809 115,196 +17,003 0.05% 1,821,124
2016-07-22 2016-07-20 16.797 98,193 -1,558 0.04% 1,649,345
2016-07-21 2016-07-19 16.656 99,751 +566 0.04% 1,661,435
2016-07-20 2016-07-18 16.444 99,185 +992 0.04% 1,631,008
2016-07-18 2016-07-14 15.527 98,193 +2,834 0.04% 1,524,605
2016-07-12 2016-07-08 14.962 95,359 -18,136 0.04% 1,426,762
2016-07-11 2016-07-07 15.385 113,495 +18,136 0.05% 1,746,173
2016-07-06 2016-07-04 16.162 95,359 +284 0.04% 1,541,173
2016-06-21 2016-06-17 15.879 95,075 -567 0.04% 1,509,743
2016-06-06 2016-06-02 17.997 95,642 +567 0.04% 1,721,246
2016-05-23 2016-05-19 16.938 95,075 -2,834 0.04% 1,610,392
2016-04-25 2016-04-21 21.667 97,909 +28,338 0.04% 2,121,364
2016-04-19 2016-04-15 22.372 69,571 -2,267 0.03% 1,556,473
2016-04-18 2016-04-14 20.820 71,838 -2,834 0.03% 1,495,651
2016-04-15 2016-04-13 19.973 74,672 -2,975 0.03% 1,491,414
2016-04-14 2016-04-12 18.703 77,647 -7,935 0.03% 1,452,194
2016-04-12 2016-04-08 17.856 85,582 +9,493 0.04% 1,528,119
2016-04-07 2016-04-05 16.091 76,089 -24,087 0.03% 1,224,365
2016-04-01 2016-03-30 17.714 100,176 -8,502 0.04% 1,774,563
2016-03-31 2016-03-29 17.644 108,678 -6,234 0.05% 1,917,502
2016-03-30 2016-03-24 26.113 114,912 +850 0.05% 3,000,691
2016-03-23 2016-03-21 28.018 114,062 -1,984 0.05% 3,195,844
2016-03-22 2016-03-18 26.960 116,046 +1,842 0.05% 3,128,583
2016-03-21 2016-03-17 25.760 114,204 +4,251 0.05% 2,941,903
2016-03-16 2016-03-14 26.184 109,953 +9,635 0.05% 2,878,956
2016-03-10 2016-03-08 26.748 100,318 +1,417 0.04% 2,683,318
2016-03-04 2016-03-02 24.631 98,901 -2,409 0.04% 2,436,016
2016-03-03 2016-03-01 23.431 101,310 +19,979 0.04% 2,373,802
2016-02-26 2016-02-24 24.701 81,331 -1,417 0.04% 2,008,992
2016-02-25 2016-02-23 25.195 82,748 +425 0.04% 2,084,874
2016-02-23 2016-02-19 24.137 82,323 -1,559 0.04% 1,987,016
2016-02-18 2016-02-16 24.631 83,882 +2,409 0.04% 2,066,086
2016-02-17 2016-02-15 23.290 81,473 -1,417 0.04% 1,897,500
2016-02-16 2016-02-12 22.020 82,890 +1,417 0.04% 1,825,202
2016-02-15 2016-02-11 22.584 81,473 +2,834 0.04% 1,840,000
2016-02-12 2016-02-05 23.784 78,639 +1,417 0.03% 1,870,346
2016-02-11 2016-02-04 24.349 77,222 +4,676 0.03% 1,880,244
2016-02-01 2016-01-28 27.383 72,546 +2,833 0.03% 1,986,549
2016-01-28 2016-01-26 27.242 69,713 +1,417 0.03% 1,899,132
2016-01-20 2016-01-18 28.513 68,296 -1,133 0.03% 1,947,290
2016-01-19 2016-01-15 27.877 69,429 +1,133 0.03% 1,935,495
2016-01-12 2016-01-08 33.594 68,296 -1,983 0.03% 2,294,332
2016-01-07 2016-01-05 35.217 70,279 +1,417 0.03% 2,475,029
2015-12-30 2015-12-28 35.923 68,862 -284 0.03% 2,473,726
2015-12-29 2015-12-24 35.782 69,146 -1,842 0.03% 2,474,168
2015-12-23 2015-12-21 35.570 70,988 +1,417 0.03% 2,525,048
2015-12-22 2015-12-18 34.582 69,571 +1,417 0.03% 2,405,905
2015-12-18 2015-12-16 33.029 68,154 +142 0.03% 2,251,082
2015-12-16 2015-12-14 32.465 68,012 -142 0.03% 2,207,992
2015-12-07 2015-12-03 37.970 68,154 +425 0.03% 2,587,782
2015-11-27 2015-11-25 35.711 67,729 -15,444 0.03% 2,418,685
2015-11-26 2015-11-24 36.558 83,173 +141 0.04% 3,040,649
2015-11-25 2015-11-23 36.135 83,032 +1,417 0.04% 3,000,334
2015-11-24 2015-11-20 34.441 81,615 -6,801 0.04% 2,810,890
2015-11-23 2015-11-19 32.959 88,416 -283 0.04% 2,914,083
2015-11-19 2015-11-17 32.253 88,699 -709 0.04% 2,860,810
2015-11-06 2015-11-04 30.206 89,408 -7,084 0.04% 2,700,687
2015-11-05 2015-11-03 29.077 96,492 -709 0.04% 2,805,709
2015-11-04 2015-11-02 28.442 97,201 +709 0.04% 2,764,585
2015-11-02 2015-10-29 29.289 96,492 -1,417 0.04% 2,826,139
2015-10-28 2015-10-26 29.289 97,909 -2,126 0.04% 2,867,641
2015-10-26 2015-10-22 29.642 100,035 +709 0.04% 2,965,209
2015-10-23 2015-10-20 31.053 99,326 -2,834 0.04% 3,084,393
2015-10-22 2015-10-19 31.759 102,160 -2,409 0.04% 3,244,498
2015-10-20 2015-10-16 30.700 104,569 +13,603 0.05% 3,210,305
2015-10-05 2015-09-30 23.290 90,966 -4,960 0.04% 2,118,591
2015-09-23 2015-09-21 23.502 95,926 +3,259 0.04% 2,254,419
2015-09-22 2015-09-18 25.619 92,667 +1,701 0.04% 2,374,028
2015-09-16 2015-09-14 23.713 90,966 -3,118 0.04% 2,157,111
2015-09-15 2015-09-11 24.560 94,084 +1,701 0.04% 2,310,730
2015-09-10 2015-09-08 23.078 92,383 +3,967 0.04% 2,132,033
2015-09-08 2015-09-04 20.961 88,416 +2,834 0.04% 1,853,282
2015-09-01 2015-08-28 23.149 85,582 -2,125 0.04% 1,981,118
2015-08-28 2015-08-26 21.243 87,707 -1,559 0.04% 1,863,180
2015-08-27 2015-08-25 21.102 89,266 +1,559 0.04% 1,883,698
2015-08-26 2015-08-24 20.114 87,707 +2,125 0.04% 1,764,141
2015-08-20 2015-08-18 27.454 85,582 -567 0.04% 2,349,558
2015-08-19 2015-08-17 27.807 86,149 +709 0.04% 2,395,524
2015-08-17 2015-08-13 28.442 85,440 +15,444 0.04% 2,430,079
2015-08-03 2015-07-30 28.724 69,996 +709 0.03% 2,010,582
2015-07-30 2015-07-28 28.513 69,287 +708 0.03% 1,975,546
2015-07-28 2015-07-24 31.477 68,579 -708 0.03% 2,158,639
2015-07-23 2015-07-21 33.876 69,287 +2,125 0.03% 2,347,184
2015-07-17 2015-07-15 31.759 67,162 -4,676 0.03% 2,132,997
2015-07-16 2015-07-14 33.735 71,838 -1,275 0.03% 2,423,462
2015-07-14 2015-07-10 31.971 73,113 +1,275 0.03% 2,337,475
2015-07-10 2015-07-08 21.949 71,838 +2,834 0.03% 1,576,771
2015-07-09 2015-07-07 24.843 69,004 +1,417 0.03% 1,714,238
2015-07-08 2015-07-06 30.065 67,587 -4,959 0.03% 2,032,015
2015-07-07 2015-07-03 38.534 72,546 -1,417 0.03% 2,795,505
2015-06-30 2015-06-26 47.497 73,963 -3,826 0.03% 3,513,045
2015-06-29 2015-06-25 49.403 77,789 -708 0.03% 3,843,000
2015-06-26 2015-06-24 52.790 78,497 +283 0.03% 4,143,895
2015-06-25 2015-06-23 51.944 78,214 +3,117 0.03% 4,062,716
2015-06-23 2015-06-19 47.497 75,097 +1,417 0.03% 3,566,907
2015-06-22 2015-06-18 49.403 73,680 +567 0.03% 3,640,003
2015-06-18 2015-06-16 45.239 73,113 -2,692 0.03% 3,307,552
2015-06-17 2015-06-15 46.298 75,805 -425 0.03% 3,509,585
2015-06-16 2015-06-12 47.991 76,230 +2,692 0.03% 3,658,381
2015-06-12 2015-06-10 47.709 73,538 -425 0.03% 3,508,428
2015-06-11 2015-06-09 46.862 73,963 -284 0.03% 3,466,065
2015-06-10 2015-06-08 47.709 74,247 +142 0.03% 3,542,254
2015-06-09 2015-06-05 50.744 74,105 -2,267 0.03% 3,760,369
2015-06-08 2015-06-04 52.226 76,372 +2,834 0.03% 3,988,595
2015-06-05 2015-06-03 54.273 73,538 +14,877 0.03% 3,991,097
2015-06-03 2015-06-01 55.684 58,661 +15,587 0.03% 3,266,484
2015-06-02 2015-05-29 56.460 43,074 +1,700 0.02% 2,431,976
2015-06-01 2015-05-28 56.108 41,374 +13,602 0.02% 2,321,393
2015-05-29 2015-05-27 58.789 27,772 -850 0.01% 1,632,700
2015-05-28 2015-05-26 59.848 28,622 +425 0.01% 1,712,971
2015-05-27 2015-05-22 55.402 28,197 +17,853 0.01% 1,562,164
2015-05-21 2015-05-19 55.260 10,344 -158 0.00% 571,605
2015-05-19 2015-05-15 50.742 10,502 -2,878 0.00% 532,887
2015-05-15 2015-05-13 48.726 13,380 -863 0.01% 651,950
2015-05-14 2015-05-12 44.972 14,243 +1,870 0.01% 640,540
2015-05-13 2015-05-11 46.432 12,373 -4,459 0.01% 574,503
2015-05-12 2015-05-08 46.015 16,832 +2,877 0.01% 774,523
2015-05-08 2015-05-06 46.710 13,955 -1,870 0.01% 651,838
2015-05-06 2015-05-04 50.533 15,825 -11,222 0.01% 799,684
2015-05-04 2015-04-29 46.919 27,047 +1,151 0.01% 1,269,005
2015-04-27 2015-04-23 51.020 25,896 +1,870 0.01% 1,321,202
2015-04-24 2015-04-22 52.132 24,026 +1,439 0.01% 1,252,516
2015-04-23 2015-04-21 48.100 22,587 +2,158 0.01% 1,086,438
2015-04-22 2015-04-20 45.598 20,429 -576 0.01% 931,518
2015-04-21 2015-04-17 46.571 21,005 -1,582 0.01% 978,223
2015-04-20 2015-04-16 48.170 22,587 -1,295 0.01% 1,088,008
2015-04-17 2015-04-15 47.405 23,882 +4,172 0.01% 1,132,128
2015-04-16 2015-04-14 50.672 19,710 -2,302 0.01% 998,745
2015-04-15 2015-04-13 53.522 22,012 -2,158 0.01% 1,178,123
2015-04-14 2015-04-10 51.089 24,170 +6,762 0.01% 1,234,822
2015-04-13 2015-04-09 45.320 17,408 +432 0.01% 788,927
2015-04-10 2015-04-08 46.849 16,976 +1,438 0.01% 795,309
2015-04-09 2015-04-02 38.299 15,538 +10,215 0.01% 595,096
2015-04-08 2015-04-01 36.631 5,323 +144 0.00% 194,988
2015-04-01 2015-03-30 35.311 5,179 -2,878 0.00% 182,873
2015-03-30 2015-03-26 32.530 8,057 +1,439 0.00% 262,096
2015-03-27 2015-03-25 31.070 6,618 -575 0.00% 205,624
2015-03-25 2015-03-23 29.333 7,193 +575 0.00% 210,991
2015-03-24 2015-03-20 29.819 6,618 +2,877 0.00% 197,344
2015-03-20 2015-03-18 27.873 3,741 -287 0.00% 104,273
2015-03-16 2015-03-12 27.804 4,028 +287 0.00% 111,993
2015-03-04 2015-03-02 26.900 3,741 -35,247 0.00% 100,633
2015-02-23 2015-02-16 28.985 38,988 +1,439 0.02% 1,130,076
2015-02-17 2015-02-13 28.568 37,549 +719 0.02% 1,072,706
2015-02-10 2015-02-06 28.290 36,830 -3,884 0.02% 1,041,925
2015-02-03 2015-01-30 32.669 40,714 -10,071 0.02% 1,330,093
2015-01-30 2015-01-28 32.947 50,785 -719 0.02% 1,673,225
2015-01-29 2015-01-27 32.322 51,504 +10,070 0.02% 1,664,694
2015-01-23 2015-01-21 29.958 41,434 +2,590 0.02% 1,241,294
2015-01-20 2015-01-16 27.943 38,844 -10,790 0.02% 1,085,402
2015-01-19 2015-01-15 27.804 49,634 -1,007 0.02% 1,380,002
2015-01-16 2015-01-14 29.402 50,641 +11,509 0.02% 1,488,960
2015-01-15 2015-01-13 29.124 39,132 +7,194 0.02% 1,139,689
2015-01-08 2015-01-06 30.584 31,938 +8,056 0.01% 976,789
2015-01-07 2015-01-05 29.889 23,882 -6,474 0.01% 713,805
2015-01-05 2014-12-31 31.279 30,356 +7,194 0.01% 949,506
2014-12-30 2014-12-24 34.198 23,162 +8,631 0.01% 792,103
2014-12-22 2014-12-18 35.311 14,531 +3,166 0.01% 513,097
2014-12-12 2014-12-10 37.257 11,365 -1,871 0.00% 423,423
2014-12-10 2014-12-08 33.642 13,236 +7,769 0.01% 445,290
2014-12-05 2014-12-03 40.107 5,467 +3,309 0.00% 219,263
2014-12-03 2014-12-01 40.246 2,158 -4,316 0.00% 86,850
2014-11-27 2014-11-25 44.416 6,474 -863 0.00% 287,550
2014-11-26 2014-11-24 43.443 7,337 -17,696 0.00% 318,742
2014-11-21 2014-11-19 42.122 25,033 +720 0.01% 1,054,450
2014-11-19 2014-11-17 42.400 24,313 +17,839 0.01% 1,030,882
2014-11-13 2014-11-11 39.968 6,474 -1,583 0.00% 258,750
2014-11-12 2014-11-10 39.759 8,057 +1,583 0.00% 320,339
2014-11-11 2014-11-07 40.176 6,474 +2,158 0.00% 260,100
2014-11-06 2014-11-04 41.497 4,316 -863 0.00% 179,100
2014-11-05 2014-11-03 39.898 5,179 +863 0.00% 206,632
2014-11-04 2014-10-31 41.705 4,316 -2,158 0.00% 180,000
2014-10-27 2014-10-23 38.021 6,474 +2,158 0.00% 246,150
2014-10-24 2014-10-22 39.481 4,316 -2,158 0.00% 170,400
2014-10-23 2014-10-21 40.385 6,474 +288 0.00% 261,450
2014-10-14 2014-10-10 33.642 6,186 -720 0.00% 208,111
2014-10-10 2014-10-08 33.086 6,906 +144 0.00% 228,494
2014-10-09 2014-10-07 33.642 6,762 +432 0.00% 227,489
2014-10-08 2014-10-06 34.129 6,330 +144 0.00% 216,036
2014-10-03 2014-09-29 32.808 6,186 +2,877 0.00% 202,952
2014-09-23 2014-09-19 31.070 3,309 -575 0.00% 102,812
2014-09-16 2014-09-12 32.461 3,884 +1,007 0.00% 126,077
2014-09-08 2014-09-04 35.172 2,877 -5,180 0.00% 101,188
2014-09-03 2014-09-01 30.931 8,057 +432 0.00% 249,215
2014-08-28 2014-08-26 31.835 7,625 +288 0.00% 242,742
2014-08-27 2014-08-25 31.974 7,337 +288 0.00% 234,594
2014-08-25 2014-08-21 29.472 7,049 +287 0.00% 207,747
2014-08-22 2014-08-20 28.777 6,762 +288 0.00% 194,588
2014-07-28 2014-07-24 29.333 6,474 -719 0.00% 189,900
2014-07-24 2014-07-22 28.916 7,193 -1,439 0.00% 207,991
2014-05-30 2014-05-28 28.499 8,632 +6,474 0.00% 246,000
2014-05-29 2014-05-27 28.985 2,158 -1,151 0.00% 62,550
2014-05-21 2014-05-19 25.887 3,309 -103 0.00% 85,661
2014-04-23 2014-04-17 29.460 3,412 +1,187 0.00% 100,518
2014-03-17 2014-03-13 39.303 2,225 +742 0.00% 87,449
2014-02-24 2014-02-20 36.337 1,483 +1,483 0.00% 53,887
2013-09-26 2013-09-24 15.640 0 -4,450
2013-09-23 2013-09-18 15.775 4,450 +4,450 0.00% 70,199
2013-07-15 2013-07-11 13.955 0

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