History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.570 2,372,000 +0 0.02% 1,352,040
2025-10-13 2025-10-09 0.570 2,372,000 +0 0.02% 1,352,040
2025-10-10 2025-10-08 0.580 2,372,000 +0 0.02% 1,375,760
2025-10-09 2025-10-06 0.580 2,372,000 +0 0.02% 1,375,760
2025-10-08 2025-10-03 0.570 2,372,000 +0 0.02% 1,352,040
2025-10-06 2025-10-02 0.580 2,372,000 +0 0.02% 1,375,760
2025-10-03 2025-09-30 0.580 2,372,000 +0 0.02% 1,375,760
2025-10-02 2025-09-29 0.580 2,372,000 +0 0.02% 1,375,760
2025-09-30 2025-09-26 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-29 2025-09-25 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-26 2025-09-24 0.580 2,372,000 +0 0.02% 1,375,760
2025-09-25 2025-09-23 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-24 2025-09-22 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-23 2025-09-19 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-22 2025-09-18 0.570 2,372,000 +0 0.02% 1,352,040
2025-09-19 2025-09-17 0.580 2,372,000 -1,610,000 0.02% 1,375,760
2025-08-12 2025-08-08 0.550 3,982,000 +686,000 0.03% 2,190,100
2025-08-11 2025-08-07 0.530 3,296,000 +840,000 0.02% 1,746,880
2025-08-08 2025-08-06 0.530 2,456,000 +500,000 0.02% 1,301,680
2025-08-05 2025-08-01 0.540 1,956,000 +34,000 0.01% 1,056,240
2025-07-15 2025-07-11 0.345 1,922,000 +42,000 0.01% 663,090
2025-07-14 2025-07-10 0.340 1,880,000 -760,000 0.01% 639,200
2025-06-13 2025-06-11 0.237 2,640,000 -1,970,000 0.02% 625,680
2025-06-12 2025-06-10 0.223 4,610,000 +1,970,000 0.03% 1,028,030
2024-12-12 2024-12-10 0.209 2,640,000 -1,900,000 0.02% 551,760
2024-11-13 2024-11-11 0.229 4,540,000 +300,000 0.03% 1,039,660
2024-11-11 2024-11-07 0.242 4,240,000 +1,600,000 0.03% 1,026,080
2024-07-02 2024-06-27 0.212 2,640,000 -2,144,000 0.02% 559,680
2024-06-20 2024-06-18 0.248 4,784,000 +290,673 0.03% 1,186,780
2024-05-24 2024-05-22 0.277 4,493,327 +524,097 0.03% 1,243,840
2024-05-14 2024-05-10 0.257 3,969,230 +713,822 0.03% 1,018,466
2024-05-10 2024-05-08 0.238 3,255,408 +1,489,636 0.02% 776,384
2024-03-15 2024-03-13 0.261 1,765,772 -1,879 0.01% 460,600
2023-11-27 2023-11-23 0.277 1,767,651 -93,924 0.01% 489,320
2023-11-08 2023-11-06 0.265 1,861,575 -184,091 0.01% 493,518
2023-10-31 2023-10-27 0.266 2,045,666 -3,757 0.02% 544,500
2023-10-16 2023-10-12 0.271 2,049,423 -93,924 0.02% 556,410
2023-08-16 2023-08-14 0.282 2,143,347 +75,139 0.02% 604,730
2023-06-12 2023-06-08 0.322 2,068,208 +84,131 0.02% 665,658
2023-04-20 2023-04-18 0.388 1,984,077 -180,207 0.02% 770,700
2023-04-14 2023-04-12 0.377 2,164,284 -180,207 0.02% 816,680
2023-04-13 2023-04-11 0.366 2,344,491 -180,207 0.02% 858,660
2023-03-28 2023-03-24 0.361 2,524,698 -75,686 0.02% 910,650
2023-03-09 2023-03-07 0.361 2,600,384 -9,011 0.02% 937,950
2023-03-08 2023-03-06 0.372 2,609,395 -95,509 0.02% 970,160
2022-12-15 2022-12-13 0.355 2,704,904 +1,802 0.02% 960,640
2022-12-09 2022-12-07 0.333 2,703,102 -52,260 0.02% 900,000
2022-06-20 2022-06-16 0.327 2,755,362 +52,260 0.02% 902,110
2022-04-04 2022-03-31 0.355 2,703,102 -90,104 0.02% 960,000
2022-02-07 2022-01-31 0.422 2,793,206 -142,363 0.02% 1,178,000
2021-11-03 2021-11-01 0.444 2,935,569 +7,208 0.02% 1,303,200
2021-09-03 2021-09-01 0.488 2,928,361 +120,739 0.02% 1,430,000
2021-07-23 2021-07-21 0.505 2,807,622 +45,051 0.02% 1,417,780
2021-06-22 2021-06-18 0.574 2,762,571 +170,881 0.02% 1,585,055
2021-05-06 2021-05-04 0.574 2,591,690 -33,812 0.02% 1,487,010
2021-03-10 2021-03-08 0.580 2,625,502 +211,325 0.02% 1,521,940
2021-02-16 2021-02-09 0.586 2,414,177 -169,060 0.02% 1,413,720
2021-02-10 2021-02-08 0.574 2,583,237 -120,033 0.02% 1,482,160
2021-02-04 2021-02-02 0.562 2,703,270 -92,983 0.02% 1,519,050
2021-02-02 2021-01-29 0.562 2,796,253 -76,077 0.02% 1,571,300
2021-02-01 2021-01-28 0.562 2,872,330 -169,060 0.02% 1,614,050
2021-01-29 2021-01-27 0.562 3,041,390 +338,120 0.03% 1,709,050
2021-01-28 2021-01-26 0.574 2,703,270 +120,033 0.02% 1,551,030
2021-01-27 2021-01-25 0.586 2,583,237 +169,060 0.02% 1,512,720
2021-01-15 2021-01-13 0.568 2,414,177 -169,060 0.02% 1,370,880
2021-01-13 2021-01-11 0.556 2,583,237 +169,060 0.02% 1,436,320
2020-12-28 2020-12-22 0.568 2,414,177 -169,060 0.02% 1,370,880
2020-12-21 2020-12-17 0.568 2,583,237 -169,060 0.02% 1,466,880
2020-12-16 2020-12-14 0.574 2,752,297 +169,060 0.02% 1,579,160
2020-12-15 2020-12-11 0.568 2,583,237 +169,060 0.02% 1,466,880
2020-12-09 2020-12-07 0.580 2,414,177 -169,060 0.02% 1,399,440
2020-12-04 2020-12-02 0.586 2,583,237 +169,060 0.02% 1,512,720
2020-09-16 2020-09-14 0.586 2,414,177 +27,050 0.02% 1,413,720
2020-09-14 2020-09-10 0.580 2,387,127 +57,480 0.02% 1,383,760
2020-09-04 2020-09-02 0.627 2,329,647 +47,337 0.02% 1,460,680
2020-09-02 2020-08-31 0.639 2,282,310 +18,596 0.02% 1,458,000
2020-08-03 2020-07-30 0.698 2,263,714 -16,906 0.02% 1,580,020
2020-07-15 2020-07-13 0.674 2,280,620 -2,502,088 0.02% 1,537,860
2020-07-14 2020-07-10 0.698 4,782,708 -109,889 0.04% 3,338,220
2020-07-13 2020-07-09 0.674 4,892,597 -101,436 0.04% 3,299,160
2020-07-10 2020-07-08 0.651 4,994,033 +43,956 0.04% 3,249,400
2020-07-09 2020-07-07 0.639 4,950,077 +128,486 0.04% 3,162,240
2020-07-07 2020-07-03 0.615 4,821,591 +125,104 0.04% 2,966,080
2020-07-06 2020-07-02 0.615 4,696,487 -77,768 0.04% 2,889,120
2020-07-03 2020-06-30 0.592 4,774,255 +62,553 0.04% 2,824,000
2020-06-16 2020-06-12 0.615 4,711,702 -338,120 0.04% 2,898,480
2020-06-12 2020-06-10 0.639 5,049,822 +169,060 0.04% 3,225,960
2020-06-09 2020-06-05 0.738 4,880,762 +342,509 0.04% 3,601,668
2020-06-04 2020-06-02 0.712 4,538,253 +39,299 0.04% 3,233,440
2020-06-03 2020-06-01 0.700 4,498,954 +117,897 0.04% 3,148,200
2020-05-29 2020-05-27 0.700 4,381,057 +157,196 0.04% 3,065,700
2020-05-28 2020-05-26 0.712 4,223,861 +157,197 0.04% 3,009,440
2020-05-26 2020-05-22 0.700 4,066,664 +117,897 0.04% 2,845,700
2020-03-23 2020-03-19 0.725 3,948,767 -157,196 0.04% 2,863,680
2020-01-31 2020-01-29 1.018 4,105,963 +39,299 0.04% 4,179,200
2019-10-02 2019-09-27 1.056 4,066,664 +103,749 0.04% 4,294,420
2019-08-14 2019-08-12 1.069 3,962,915 +34,583 0.04% 4,235,280
2019-07-18 2019-07-16 1.209 3,928,332 +28,296 0.04% 4,748,100
2019-07-17 2019-07-15 1.221 3,900,036 -4,716 0.03% 4,763,519
2019-06-11 2019-06-06 1.260 3,904,752 +239,066 0.03% 4,921,560
2019-05-15 2019-05-10 1.450 3,665,686 -7,378 0.03% 5,315,760
2019-05-03 2019-04-30 1.518 3,673,064 -1,476 0.03% 5,575,359
2019-04-03 2019-04-01 1.545 3,674,540 -16,233 0.03% 5,677,200
2019-03-21 2019-03-19 1.518 3,690,773 -11,806 0.04% 5,602,240
2019-02-11 2019-02-04 1.220 3,702,579 -32,466 0.04% 4,516,200
2019-01-24 2019-01-22 1.125 3,735,045 +36,893 0.04% 4,201,460
2019-01-22 2019-01-18 1.152 3,698,152 +19,185 0.04% 4,260,200
2019-01-17 2019-01-15 1.138 3,678,967 +36,893 0.04% 4,188,240
2019-01-16 2019-01-14 1.098 3,642,074 +36,893 0.03% 3,998,160
2018-12-28 2018-12-24 1.111 3,605,181 +36,893 0.03% 4,006,520
2018-12-20 2018-12-18 1.152 3,568,288 +36,893 0.03% 4,110,600
2018-12-17 2018-12-13 1.206 3,531,395 -414,677 0.03% 4,259,539
2018-12-05 2018-12-03 1.179 3,946,072 +73,785 0.04% 4,652,759
2018-10-23 2018-10-19 1.098 3,872,287 +36,893 0.04% 4,250,881
2018-10-03 2018-09-28 1.288 3,835,394 +1,476 0.04% 4,938,101
2018-07-17 2018-07-13 1.342 3,833,918 +17,709 0.04% 5,144,040
2018-06-29 2018-06-27 1.328 3,816,209 +1,476 0.04% 5,068,560
2018-06-21 2018-06-19 1.504 3,814,733 -184,465 0.04% 5,738,699
2018-06-12 2018-06-08 1.723 3,999,198 +131,121 0.04% 6,892,586
2018-06-07 2018-06-05 1.738 3,868,077 -5,709 0.04% 6,720,800
2018-05-23 2018-05-18 1.681 3,873,786 +28,546 0.04% 6,513,599
2018-05-17 2018-05-15 1.681 3,845,240 +71,367 0.04% 6,465,600
2018-05-16 2018-05-14 1.667 3,773,873 +78,503 0.04% 6,292,720
2018-04-06 2018-04-03 1.836 3,695,370 -308,304 0.04% 6,783,181
2018-03-20 2018-03-16 1.962 4,003,674 +128,460 0.04% 7,854,000
2018-03-13 2018-03-09 1.892 3,875,214 -142,733 0.04% 7,330,500
2018-03-12 2018-03-08 1.906 4,017,947 +142,733 0.04% 7,656,800
2018-03-07 2018-03-05 1.780 3,875,214 +21,410 0.04% 6,896,100
2018-03-05 2018-03-01 1.808 3,853,804 -1,427 0.04% 6,966,000
2018-02-28 2018-02-26 1.808 3,855,231 -71,367 0.04% 6,968,580
2018-02-13 2018-02-09 1.667 3,926,598 +71,367 0.04% 6,547,380
2018-02-12 2018-02-08 1.723 3,855,231 +57,093 0.04% 6,644,460
2018-02-09 2018-02-07 1.723 3,798,138 +57,094 0.04% 6,546,061
2018-02-07 2018-02-05 1.864 3,741,044 -35,684 0.04% 6,971,859
2018-02-06 2018-02-02 1.822 3,776,728 +35,684 0.04% 6,879,601
2018-02-02 2018-01-31 1.906 3,741,044 +12,846 0.04% 7,129,119
2018-02-01 2018-01-30 1.906 3,728,198 +18,555 0.04% 7,104,639
2018-01-31 2018-01-29 2.060 3,709,643 -14,273 0.04% 7,641,060
2018-01-30 2018-01-26 2.074 3,723,916 +19,982 0.04% 7,722,639
2018-01-29 2018-01-25 1.934 3,703,934 +15,701 0.04% 7,162,201
2018-01-26 2018-01-24 1.976 3,688,233 +15,701 0.04% 7,286,880
2018-01-25 2018-01-23 1.976 3,672,532 -82,786 0.04% 7,255,860
2018-01-19 2018-01-17 1.709 3,755,318 +67,085 0.04% 6,419,641
2018-01-16 2018-01-12 1.766 3,688,233 -37,111 0.04% 6,511,680
2018-01-09 2018-01-05 1.780 3,725,344 +38,538 0.04% 6,629,401
2017-12-22 2017-12-20 1.681 3,686,806 -108,477 0.04% 6,199,201
2017-12-18 2017-12-14 1.667 3,795,283 +71,367 0.04% 6,328,420
2017-12-12 2017-12-08 1.653 3,723,916 +48,529 0.04% 6,157,240
2017-12-11 2017-12-07 1.625 3,675,387 +85,640 0.04% 5,974,000
2017-12-08 2017-12-06 1.639 3,589,747 +75,649 0.04% 5,885,100
2017-12-01 2017-11-29 1.667 3,514,098 +21,410 0.03% 5,859,560
2017-11-29 2017-11-27 1.653 3,492,688 +28,547 0.03% 5,774,920
2017-11-28 2017-11-24 1.681 3,464,141 +28,546 0.03% 5,824,799
2017-11-24 2017-11-22 1.681 3,435,595 +35,684 0.03% 5,776,801
2017-11-22 2017-11-20 1.681 3,399,911 +48,529 0.03% 5,716,799
2017-11-08 2017-11-06 1.850 3,351,382 -2,855 0.03% 6,198,720
2017-11-07 2017-11-03 1.878 3,354,237 -68,512 0.03% 6,298,001
2017-11-06 2017-11-02 1.878 3,422,749 +4,282 0.03% 6,426,641
2017-10-25 2017-10-23 1.976 3,418,467 -111,332 0.03% 6,753,901
2017-10-20 2017-10-18 2.046 3,529,799 -31,401 0.03% 7,221,160
2017-10-17 2017-10-13 2.032 3,561,200 -54,239 0.04% 7,235,500
2017-10-16 2017-10-12 1.934 3,615,439 +42,820 0.04% 6,991,080
2017-10-11 2017-10-09 2.032 3,572,619 -5,709 0.04% 7,258,700
2017-10-09 2017-10-04 2.060 3,578,328 -85,640 0.04% 7,370,580
2017-10-04 2017-09-29 2.018 3,663,968 -12,846 0.04% 7,392,960
2017-09-27 2017-09-25 1.990 3,676,814 -1,428 0.04% 7,315,840
2017-09-25 2017-09-21 2.172 3,678,242 -142,733 0.04% 7,988,701
2017-09-22 2017-09-20 2.200 3,820,975 -61,375 0.04% 8,405,780
2017-09-19 2017-09-15 2.088 3,882,350 +61,375 0.04% 8,105,599
2017-09-11 2017-09-07 2.046 3,820,975 -9,991 0.04% 7,816,840
2017-09-08 2017-09-06 2.074 3,830,966 -4,282 0.04% 7,944,639
2017-08-29 2017-08-25 1.836 3,835,248 +9,991 0.04% 7,039,939
2017-08-28 2017-08-24 1.808 3,825,257 -29,974 0.04% 6,914,400
2017-08-25 2017-08-22 1.920 3,855,231 -72,794 0.04% 7,400,740
2017-08-22 2017-08-18 1.667 3,928,025 -22,837 0.04% 6,549,760
2017-08-16 2017-08-14 1.653 3,950,862 +8,564 0.04% 6,532,479
2017-08-15 2017-08-11 1.597 3,942,298 +5,709 0.04% 6,297,359
2017-08-11 2017-08-09 1.639 3,936,589 -15,701 0.04% 6,453,720
2017-08-09 2017-08-07 1.625 3,952,290 +15,701 0.04% 6,424,080
2017-08-08 2017-08-04 1.625 3,936,589 -35,684 0.04% 6,398,560
2017-08-07 2017-08-03 1.639 3,972,273 -39,965 0.04% 6,512,221
2017-08-02 2017-07-31 1.611 4,012,238 +8,564 0.04% 6,465,300
2017-07-26 2017-07-24 1.639 4,003,674 +5,709 0.04% 6,563,700
2017-07-25 2017-07-21 1.681 3,997,965 +75,649 0.04% 6,722,401
2017-07-24 2017-07-20 1.681 3,922,316 +12,846 0.04% 6,595,200
2017-06-27 2017-06-23 1.653 3,909,470 -44,247 0.04% 6,464,040
2017-06-23 2017-06-21 1.639 3,953,717 +58,521 0.04% 6,481,800
2017-06-22 2017-06-20 1.611 3,895,196 -127,033 0.04% 6,276,699
2017-06-12 2017-06-08 1.783 4,022,229 +135,201 0.04% 7,173,402
2017-05-31 2017-05-26 1.740 3,887,028 +6,897 0.04% 6,763,200
2017-05-26 2017-05-24 1.740 3,880,131 +5,517 0.04% 6,751,199
2017-05-22 2017-05-18 1.725 3,874,614 +30,346 0.04% 6,685,420
2017-05-10 2017-05-08 1.711 3,844,268 +16,552 0.04% 6,577,320
2017-05-09 2017-05-05 1.711 3,827,716 -275,871 0.04% 6,549,000
2017-04-25 2017-04-21 1.740 4,103,587 -20,691 0.04% 7,139,999
2017-03-31 2017-03-29 1.653 4,124,278 +68,968 0.04% 6,817,201
2017-03-30 2017-03-28 1.609 4,055,310 +75,865 0.04% 6,526,800
2017-03-29 2017-03-27 1.624 3,979,445 +1,379 0.04% 6,462,400
2017-03-20 2017-03-16 1.783 3,978,066 -48,277 0.04% 7,094,640
2017-03-16 2017-03-14 1.667 4,026,343 -1,380 0.04% 6,713,699
2017-03-07 2017-03-03 1.653 4,027,723 +13,794 0.04% 6,657,601
2017-03-06 2017-03-02 1.682 4,013,929 +12,414 0.04% 6,751,200
2017-03-01 2017-02-27 1.725 4,001,515 +41,381 0.04% 6,904,380
2017-02-28 2017-02-24 1.754 3,960,134 +17,931 0.04% 6,947,820
2017-02-27 2017-02-23 1.754 3,942,203 -41,380 0.04% 6,916,361
2017-02-24 2017-02-22 1.682 3,983,583 +1,379 0.04% 6,700,160
2017-02-14 2017-02-10 1.508 3,982,204 +19,311 0.04% 6,004,960
2017-02-10 2017-02-08 1.522 3,962,893 -831,752 0.04% 6,033,300
2017-02-09 2017-02-07 1.479 4,794,645 +30,346 0.05% 7,091,040
2017-02-08 2017-02-06 1.479 4,764,299 +30,346 0.05% 7,046,159
2017-02-03 2017-02-01 1.450 4,733,953 +49,656 0.05% 6,863,999
2017-01-25 2017-01-23 1.450 4,684,297 -151,729 0.05% 6,792,001
2017-01-23 2017-01-19 1.450 4,836,026 +64,830 0.05% 7,012,000
2017-01-20 2017-01-18 1.479 4,771,196 +68,968 0.05% 7,056,360
2017-01-18 2017-01-16 1.421 4,702,228 +282,768 0.05% 6,681,640
2017-01-13 2017-01-11 1.479 4,419,460 +34,484 0.05% 6,536,160
2017-01-12 2017-01-10 1.479 4,384,976 +353,115 0.04% 6,485,160
2017-01-11 2017-01-09 1.464 4,031,861 +2,759 0.04% 5,904,460
2017-01-10 2017-01-06 1.522 4,029,102 -235,870 0.04% 6,134,100
2016-12-20 2016-12-16 1.612 4,264,972 +160,942 0.04% 6,876,365
2016-12-14 2016-12-12 1.627 4,104,030 +224,315 0.04% 6,678,720
2016-12-13 2016-12-09 1.673 3,879,715 +34,510 0.04% 6,489,060
2016-12-12 2016-12-08 1.657 3,845,205 +63,711 0.04% 6,373,400
2016-12-07 2016-12-05 1.748 3,781,494 +200,423 0.04% 6,609,679
2016-12-06 2016-12-02 1.748 3,581,071 +331,826 0.04% 6,259,360
2016-12-05 2016-12-01 1.748 3,249,245 +159,277 0.03% 5,679,360
2016-11-03 2016-11-01 1.718 3,089,968 -1,327 0.03% 5,307,840
2016-10-13 2016-10-11 1.657 3,091,295 +33,182 0.03% 5,123,799
2016-08-26 2016-08-24 1.899 3,058,113 -134,058 0.03% 5,806,081
2016-08-25 2016-08-23 1.914 3,192,171 -131,403 0.03% 6,108,701
2016-08-19 2016-08-17 1.959 3,323,574 +3,982 0.04% 6,510,400
2016-08-18 2016-08-16 2.079 3,319,592 +192,459 0.04% 6,902,760
2016-08-15 2016-08-11 2.049 3,127,133 +19,910 0.03% 6,408,321
2016-08-12 2016-08-10 2.034 3,107,223 +59,729 0.03% 6,320,700
2016-08-11 2016-08-09 2.094 3,047,494 +278,734 0.03% 6,382,879
2016-08-03 2016-07-29 1.899 2,768,760 -99,548 0.03% 5,256,720
2016-07-28 2016-07-26 1.868 2,868,308 +39,819 0.03% 5,359,280
2016-07-25 2016-07-21 1.959 2,828,489 -26,546 0.03% 5,540,600
2016-07-22 2016-07-20 1.884 2,855,035 -11,946 0.03% 5,377,500
2016-07-19 2016-07-15 1.778 2,866,981 +122,112 0.03% 5,097,601
2016-07-18 2016-07-14 1.748 2,744,869 +59,729 0.03% 4,797,761
2016-07-15 2016-07-13 1.733 2,685,140 +39,819 0.03% 4,652,900
2016-07-14 2016-07-12 1.778 2,645,321 -106,184 0.03% 4,703,481
2016-07-13 2016-07-11 1.642 2,751,505 +19,910 0.03% 4,519,140
2016-07-12 2016-07-08 1.627 2,731,595 +53,092 0.03% 4,445,279
2016-07-11 2016-07-07 1.627 2,678,503 +33,182 0.03% 4,358,880
2016-07-05 2016-06-30 1.582 2,645,321 -82,293 0.03% 4,185,301
2016-06-28 2016-06-24 1.507 2,727,614 +62,384 0.03% 4,110,001
2016-06-24 2016-06-22 1.537 2,665,230 -37,165 0.03% 4,096,320
2016-06-22 2016-06-20 1.507 2,702,395 +19,910 0.03% 4,072,000
2016-06-21 2016-06-17 1.537 2,682,485 +41,146 0.03% 4,122,840
2016-06-06 2016-06-02 1.598 2,641,339 +25,398 0.03% 4,219,573
2016-06-03 2016-06-01 1.613 2,615,941 +11,831 0.03% 4,218,800
2016-04-22 2016-04-20 1.734 2,604,110 +11,831 0.03% 4,516,679
2016-03-31 2016-03-29 1.734 2,592,279 -6,573 0.03% 4,496,159
2016-03-15 2016-03-11 1.613 2,598,852 +6,573 0.03% 4,191,240
2016-01-28 2016-01-26 1.521 2,592,279 -11,831 0.03% 3,943,999
2015-12-30 2015-12-28 1.826 2,604,110 -13,146 0.03% 4,754,399
2015-12-29 2015-12-24 1.841 2,617,256 -19,718 0.03% 4,818,220
2015-12-16 2015-12-14 1.658 2,636,974 -1,314 0.03% 4,373,080
2015-12-11 2015-12-09 1.750 2,638,288 +1,314 0.03% 4,616,099
2015-12-10 2015-12-08 1.765 2,636,974 -2,629 0.03% 4,653,920
2015-12-09 2015-12-07 1.795 2,639,603 -10,516 0.03% 4,738,880
2015-11-26 2015-11-24 1.811 2,650,119 +2,629 0.03% 4,798,079
2015-11-04 2015-11-02 1.826 2,647,490 +19,718 0.03% 4,833,600
2015-10-28 2015-10-26 1.978 2,627,772 -73,615 0.03% 5,197,400
2015-10-22 2015-10-19 1.917 2,701,387 -19,718 0.03% 5,178,601
2015-10-16 2015-10-14 1.780 2,721,105 +19,718 0.03% 4,843,801
2015-10-14 2015-10-12 1.856 2,701,387 +73,615 0.03% 5,014,201
2015-10-09 2015-10-07 1.871 2,627,772 +19,718 0.03% 4,917,540
2015-09-02 2015-08-31 1.719 2,608,054 -10,516 0.03% 4,483,840
2015-09-01 2015-08-28 1.780 2,618,570 +10,516 0.03% 4,661,280
2015-08-28 2015-08-26 1.658 2,608,054 +5,258 0.03% 4,325,120
2015-08-26 2015-08-24 1.765 2,602,796 +3,944 0.03% 4,593,600
2015-08-25 2015-08-21 1.993 2,598,852 +3,943 0.03% 5,179,740
2015-08-24 2015-08-20 2.069 2,594,909 +6,573 0.03% 5,369,281
2015-08-20 2015-08-18 2.084 2,588,336 +3,944 0.03% 5,395,060
2015-08-12 2015-08-10 2.419 2,584,392 +3,943 0.03% 6,251,880
2015-08-11 2015-08-07 2.100 2,580,449 +6,573 0.03% 5,417,881
2015-08-05 2015-08-03 2.100 2,573,876 +2,629 0.03% 5,404,080
2015-07-30 2015-07-28 2.176 2,571,247 +373,331 0.03% 5,594,161
2015-07-27 2015-07-23 2.419 2,197,916 +98,590 0.02% 5,316,959
2015-07-20 2015-07-16 2.617 2,099,326 -11,831 0.02% 5,493,681
2015-07-17 2015-07-15 2.526 2,111,157 +26,291 0.02% 5,331,921
2015-07-15 2015-07-13 2.617 2,084,866 +1,753,601 0.02% 5,455,841
2015-07-14 2015-07-10 2.647 331,265 +3,944 0.00% 876,960
2015-07-09 2015-07-07 2.297 327,321 -2,037,542 0.00% 751,979
2015-07-08 2015-07-06 2.556 2,364,863 -3,944 0.03% 6,044,639
2015-07-06 2015-07-02 2.921 2,368,807 +6,573 0.03% 6,919,680
2015-07-03 2015-06-30 3.073 2,362,234 +6,572 0.03% 7,259,879
2015-07-02 2015-06-29 2.860 2,355,662 +38,122 0.03% 6,737,921
2015-06-25 2015-06-23 3.499 2,317,540 +3,944 0.02% 8,109,800
2015-06-22 2015-06-18 3.423 2,313,596 -233,989 0.02% 7,919,999
2015-06-11 2015-06-09 3.195 2,547,585 -550,794 0.03% 8,139,600
2015-06-04 2015-06-02 3.515 3,098,379 +13,530 0.03% 10,889,755
2015-06-02 2015-05-29 3.301 3,084,849 -196,320 0.03% 10,182,241
2015-05-27 2015-05-22 3.836 3,281,169 +7,853 0.04% 12,585,140
2015-05-26 2015-05-21 3.988 3,273,316 +265,687 0.04% 13,055,219
2015-05-22 2015-05-20 3.820 3,007,629 -14,397 0.03% 11,489,999
2015-05-21 2015-05-19 3.178 3,022,026 +270,922 0.03% 9,605,440
2015-05-19 2015-05-15 3.041 2,751,104 +1,490,727 0.03% 8,365,961
2015-05-18 2015-05-14 2.965 1,260,377 +489,492 0.01% 3,736,439
2015-05-14 2015-05-12 2.491 770,885 +19,632 0.01% 1,920,140
2015-05-12 2015-05-08 2.491 751,253 +14,397 0.01% 1,871,240
2015-05-08 2015-05-06 2.491 736,856 +7,853 0.01% 1,835,380
2015-05-07 2015-05-05 2.537 729,003 +6,544 0.01% 1,849,239
2015-05-06 2015-05-04 2.659 722,459 -34,029 0.01% 1,920,959
2015-05-04 2015-04-29 2.170 756,488 +65,440 0.01% 1,641,520
2015-04-30 2015-04-28 2.506 691,048 +39,264 0.01% 1,731,840
2015-04-29 2015-04-27 2.781 651,784 +200,247 0.01% 1,812,720
2015-04-15 2015-04-13 2.567 451,537 -85,072 0.01% 1,159,200
2015-04-10 2015-04-08 2.231 536,609 -13,088 0.01% 1,197,200
2014-11-26 2014-11-24 2.491 549,697 -27,485 0.01% 1,369,199
2014-11-20 2014-11-18 2.430 577,182 -9,162 0.01% 1,402,380
2014-10-14 2014-10-10 2.705 586,344 +65,440 0.01% 1,585,921
2014-10-08 2014-10-06 2.399 520,904 +5,236 0.01% 1,249,721
2014-10-07 2014-10-03 2.384 515,668 +154,438 0.01% 1,229,279
2014-10-06 2014-09-30 2.384 361,230 +62,823 0.01% 861,121
2014-09-25 2014-09-23 2.644 298,407 +36,646 0.00% 788,880
2014-09-18 2014-09-16 2.644 261,761 +73,293 0.00% 692,001
2014-08-18 2014-08-14 3.041 188,468 +87,690 0.00% 573,121
2014-08-15 2014-08-13 3.056 100,778 +20,941 0.00% 308,001
2014-08-14 2014-08-12 3.041 79,837 +73,293 0.00% 242,780
2014-08-07 2014-08-05 2.873 6,544 -1,309 0.00% 18,800
2014-08-05 2014-08-01 2.919 7,853 +1,309 0.00% 22,921
2013-12-27 2013-12-20 3.163 6,544 -6,544 0.00% 20,700
2013-12-23 2013-12-19 3.270 13,088 +6,544 0.00% 42,800
2013-12-19 2013-12-17 5.119 6,544 +6,544 0.00% 33,500
2013-11-05 2013-11-01 4.569 0 -3,926
2013-10-23 2013-10-21 4.661 3,926 +2,617 0.00% 18,298
2013-10-22 2013-10-18 4.676 1,309 -2,617 0.00% 6,121
2013-10-02 2013-09-27 5.211 3,926 +2,617 0.00% 20,458
2013-09-27 2013-09-25 5.196 1,309 -1,309 0.00% 6,801
2013-09-26 2013-09-24 5.623 2,618 +2,618 0.00% 14,722
2010-09-27 2010-09-22 3.056 0 -10,470
2010-09-24 2010-09-21 2.307 10,470 +10,470 0.00% 24,159
2007-06-26 2007-06-22 2.185 0

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