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: 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 3.180 29,250 +0 0.00% 93,015
2025-10-13 2025-10-09 3.080 29,250 +0 0.00% 90,090
2025-10-10 2025-10-08 3.030 29,250 +0 0.00% 88,628
2025-10-09 2025-10-06 3.120 29,250 +0 0.00% 91,260
2025-10-08 2025-10-03 3.200 29,250 +0 0.00% 93,600
2025-10-06 2025-10-02 3.230 29,250 +0 0.00% 94,478
2025-10-03 2025-09-30 3.230 29,250 +0 0.00% 94,478
2025-10-02 2025-09-29 3.120 29,250 +0 0.00% 91,260
2025-09-30 2025-09-26 3.070 29,250 +0 0.00% 89,798
2025-09-29 2025-09-25 3.150 29,250 +0 0.00% 92,138
2025-09-26 2025-09-24 3.180 29,250 +0 0.00% 93,015
2025-09-25 2025-09-23 3.220 29,250 +0 0.00% 94,185
2025-09-24 2025-09-22 3.300 29,250 +0 0.00% 96,525
2025-09-23 2025-09-19 3.360 29,250 +0 0.00% 98,280
2025-09-22 2025-09-18 3.380 29,250 -18,000 0.00% 98,865
2025-09-15 2025-09-11 3.240 47,250 +18,000 0.00% 153,090
2025-07-03 2025-06-30 3.222 29,250 +564 0.00% 94,248
2025-03-07 2025-03-05 3.151 28,686 +2,942 0.00% 90,383
2024-09-19 2024-09-16 3.304 25,744 +80 0.00% 85,052
2024-07-02 2024-06-27 3.562 25,664 +461 0.00% 91,418
2024-04-12 2024-04-10 3.395 25,203 -15,362 0.00% 85,576
2023-09-14 2023-09-12 2.792 40,565 +155 0.00% 113,241
2023-08-01 2023-07-28 3.293 40,410 +15,303 0.00% 133,088
2023-07-03 2023-06-29 3.214 25,107 +362 0.00% 80,703
2022-09-15 2022-09-13 3.727 24,745 +166 0.00% 92,231
2022-07-22 2022-07-20 3.791 24,579 -5,618 0.00% 93,187
2022-07-07 2022-07-05 4.258 30,197 +1,038 0.00% 128,584
2022-01-10 2022-01-06 5.132 29,159 +5,425 0.00% 149,642
2021-09-17 2021-09-15 5.187 23,734 -18,083 0.00% 123,114
2021-09-14 2021-09-10 5.365 41,817 +176 0.00% 224,334
2021-09-09 2021-09-07 5.320 41,641 -5,402 0.00% 221,540
2021-07-21 2021-07-19 5.087 47,043 -18,006 0.00% 239,307
2021-07-07 2021-07-05 5.701 65,049 +1,303 0.00% 370,847
2021-06-22 2021-06-18 5.984 63,746 +9,705 0.00% 381,482
2021-05-26 2021-05-24 6.030 54,041 +9,706 0.00% 325,853
2021-02-08 2021-02-04 6.846 44,335 -8,823 0.00% 303,508
2021-01-25 2021-01-21 7.004 53,158 +2,647 0.00% 372,343
2021-01-22 2021-01-20 7.084 50,511 +2,647 0.00% 357,810
2020-09-15 2020-09-11 6.579 47,864 +287 0.00% 314,912
2020-07-14 2020-07-10 7.457 47,577 -877 0.00% 354,797
2020-07-13 2020-07-09 6.796 48,454 -877 0.00% 329,292
2020-07-10 2020-07-08 6.648 49,331 -22,802 0.00% 327,939
2020-07-08 2020-07-06 5.781 72,133 +877 0.00% 417,010
2020-07-07 2020-07-03 5.889 71,256 +1,754 0.00% 419,644
2020-07-06 2020-07-02 5.924 69,502 +873 0.00% 411,722
2020-06-17 2020-06-15 5.577 68,629 -22,516 0.00% 382,775
2020-06-12 2020-06-10 4.931 91,145 +866 0.01% 449,417
2020-05-18 2020-05-14 5.208 90,279 -866 0.01% 470,167
2020-05-14 2020-05-12 5.081 91,145 -25,980 0.01% 463,100
2020-05-12 2020-05-08 5.058 117,125 -42,433 0.01% 592,397
2020-05-08 2020-05-06 4.965 159,558 -17,320 0.01% 792,275
2020-05-06 2020-05-04 4.781 176,878 -23,381 0.01% 845,597
2020-05-04 2020-04-28 4.838 200,259 +2,598 0.01% 968,936
2020-04-28 2020-04-24 4.804 197,661 -3,464 0.01% 949,518
2020-04-27 2020-04-23 4.781 201,125 -65,815 0.01% 961,514
2020-04-21 2020-04-17 4.192 266,940 +2,598 0.02% 1,118,947
2020-04-17 2020-04-15 4.134 264,342 +866 0.02% 1,092,794
2020-03-31 2020-03-27 4.007 263,476 +43,299 0.02% 1,055,746
2020-03-11 2020-03-09 4.411 220,177 +25,980 0.02% 971,235
2020-02-13 2020-02-11 4.457 194,197 +60,619 0.01% 865,603
2020-02-05 2020-02-03 4.538 133,578 +15,587 0.01% 606,201
2020-01-30 2020-01-24 5.081 117,991 -185,321 0.01% 599,502
2019-09-18 2019-09-16 4.977 303,312 -6,928 0.02% 1,509,579
2019-09-13 2019-09-11 5.059 310,240 +2,227 0.02% 1,569,654
2019-02-01 2019-01-30 4.176 308,013 -8,598 0.02% 1,286,116
2019-01-17 2019-01-15 4.001 316,611 +8,598 0.02% 1,266,780
2018-11-09 2018-11-07 4.490 308,013 +8,597 0.02% 1,382,844
2018-06-07 2018-06-05 5.990 299,416 +27,513 0.02% 1,793,490
2018-05-14 2018-05-10 5.653 271,903 -7,738 0.02% 1,536,976
2018-04-04 2018-03-29 5.013 279,641 +6,878 0.02% 1,401,829
2018-04-03 2018-03-28 5.141 272,763 +860 0.02% 1,402,247
2018-01-22 2018-01-18 5.571 271,903 +15,476 0.02% 1,514,838
2018-01-17 2018-01-15 5.606 256,427 +85,977 0.02% 1,437,565
2018-01-16 2018-01-12 5.885 170,450 +83,398 0.01% 1,003,146
2018-01-15 2018-01-11 5.827 87,052 +55,025 0.01% 507,263
2017-11-22 2017-11-20 4.978 32,027 -322,414 0.00% 159,432
2017-11-02 2017-10-31 5.490 354,441 -12,897 0.02% 1,945,820
2017-10-17 2017-10-13 5.618 367,338 +12,897 0.03% 2,063,620
2017-09-18 2017-09-14 5.350 354,441 +68,997 0.02% 1,896,350
2017-08-10 2017-08-08 6.395 285,444 +13,426 0.02% 1,825,545
2017-07-28 2017-07-26 6.090 272,018 -11,471 0.02% 1,656,680
2017-07-26 2017-07-24 5.956 283,489 -819 0.03% 1,688,482
2017-06-30 2017-06-28 7.372 284,308 +12,290 0.03% 2,095,880
2017-06-19 2017-06-15 7.506 272,018 -8,193 0.02% 2,041,800
2017-05-26 2017-05-24 7.408 280,211 +6,554 0.03% 2,075,938
2017-04-10 2017-04-06 8.299 273,657 +8,194 0.03% 2,271,203
2017-04-05 2017-03-31 8.324 265,463 +15,567 0.03% 2,209,677
2017-03-28 2017-03-24 8.544 249,896 -9,013 0.02% 2,135,000
2017-03-27 2017-03-23 8.470 258,909 +9,013 0.02% 2,193,043
2017-02-17 2017-02-15 8.727 249,896 -819 0.02% 2,180,750
2017-02-10 2017-02-08 8.702 250,715 -6,555 0.02% 2,181,777
2017-02-01 2017-01-25 8.190 257,270 -8,193 0.02% 2,106,940
2017-01-19 2017-01-17 7.884 265,463 +10,651 0.03% 2,093,037
2017-01-17 2017-01-13 8.714 254,812 -2,458 0.03% 2,220,540
2017-01-12 2017-01-10 8.251 257,270 -9,832 0.03% 2,122,640
2017-01-11 2017-01-09 8.092 267,102 +1,639 0.03% 2,161,380
2017-01-04 2016-12-30 7.164 265,463 +12,290 0.03% 1,901,877
2016-12-30 2016-12-28 7.201 253,173 -9,832 0.03% 1,823,097
2016-12-21 2016-12-19 7.189 263,005 +2,458 0.03% 1,890,687
2016-12-13 2016-12-09 7.274 260,547 -94,223 0.03% 1,895,277
2016-12-01 2016-11-29 7.567 354,770 -63,089 0.04% 2,684,596
2016-11-25 2016-11-23 7.628 417,859 +36,870 0.04% 3,187,500
2016-11-24 2016-11-22 7.689 380,989 +26,219 0.04% 2,929,499
2016-11-23 2016-11-21 7.616 354,770 -18,845 0.04% 2,701,916
2016-11-22 2016-11-18 7.628 373,615 -12,290 0.04% 2,849,999
2016-11-21 2016-11-17 7.579 385,905 +12,290 0.04% 2,924,910
2016-11-11 2016-11-09 7.726 373,615 -1,639 0.04% 2,886,479
2016-11-10 2016-11-08 7.946 375,254 +9,832 0.04% 2,981,582
2016-11-09 2016-11-07 7.860 365,422 +7,374 0.04% 2,872,242
2016-11-08 2016-11-04 7.567 358,048 +15,568 0.04% 2,709,402
2016-11-07 2016-11-03 7.628 342,480 +1,638 0.04% 2,612,496
2016-11-02 2016-10-31 7.933 340,842 -50,798 0.04% 2,704,001
2016-11-01 2016-10-28 8.190 391,640 -820 0.04% 3,207,377
2016-10-26 2016-10-24 8.409 392,460 +36,051 0.04% 3,300,312
2016-10-25 2016-10-20 9.093 356,409 +12,290 0.04% 3,240,749
2016-10-24 2016-10-19 9.093 344,119 -73,740 0.04% 3,128,999
2016-10-20 2016-10-18 9.251 417,859 +23,761 0.04% 3,865,800
2016-10-19 2016-10-17 9.154 394,098 +10,651 0.04% 3,607,497
2016-10-18 2016-10-14 9.251 383,447 +1,639 0.04% 3,547,439
2016-10-14 2016-10-12 9.422 381,808 -820 0.04% 3,597,516
2016-10-12 2016-10-07 9.093 382,628 -58,172 0.04% 3,479,152
2016-10-11 2016-10-06 9.142 440,800 -38,509 0.05% 4,029,618
2016-10-07 2016-10-05 9.227 479,309 +8,193 0.05% 4,422,602
2016-10-06 2016-10-04 9.251 471,116 -14,747 0.05% 4,358,504
2016-10-05 2016-10-03 9.105 485,863 +15,567 0.05% 4,423,776
2016-10-04 2016-09-30 9.093 470,296 +40,147 0.05% 4,276,298
2016-10-03 2016-09-29 9.056 430,149 -1,639 0.04% 3,895,500
2016-09-30 2016-09-28 8.714 431,788 +10,652 0.04% 3,762,783
2016-09-29 2016-09-27 8.348 421,136 +24,580 0.04% 3,515,757
2016-09-27 2016-09-23 8.263 396,556 -31,135 0.04% 3,276,677
2016-09-26 2016-09-22 8.299 427,691 -13,109 0.04% 3,549,600
2016-09-23 2016-09-21 8.312 440,800 +45,882 0.05% 3,663,778
2016-09-21 2016-09-19 8.226 394,918 +2,458 0.04% 3,248,682
2016-09-14 2016-09-12 8.141 392,460 -109,790 0.04% 3,194,932
2016-09-09 2016-09-07 8.007 502,250 -20,483 0.05% 4,021,279
2016-09-08 2016-09-06 8.104 522,733 -60,631 0.05% 4,236,317
2016-09-07 2016-09-05 8.104 583,364 -22,122 0.06% 4,727,681
2016-09-06 2016-09-02 8.092 605,486 +47,521 0.06% 4,899,571
2016-09-05 2016-09-01 8.238 557,965 +46,702 0.06% 4,596,753
2016-09-02 2016-08-31 8.531 511,263 +9,013 0.05% 4,361,762
2016-09-01 2016-08-30 8.544 502,250 +47,521 0.05% 4,290,999
2016-08-31 2016-08-29 8.251 454,729 +21,303 0.05% 3,751,801
2016-08-30 2016-08-26 8.226 433,426 -36,051 0.04% 3,565,458
2016-08-29 2016-08-25 7.970 469,477 -4,097 0.05% 3,741,691
2016-08-24 2016-08-22 7.982 473,574 -46,701 0.05% 3,780,124
2016-08-22 2016-08-18 8.068 520,275 +13,109 0.05% 4,197,347
2016-08-19 2016-08-17 8.080 507,166 +25,399 0.05% 4,097,779
2016-08-18 2016-08-16 8.104 481,767 -24,580 0.05% 3,904,321
2016-08-17 2016-08-15 8.019 506,347 -20,483 0.05% 4,060,262
2016-08-16 2016-08-12 8.007 526,830 -24,580 0.05% 4,218,080
2016-08-15 2016-08-11 7.946 551,410 +47,521 0.06% 4,381,230
2016-08-12 2016-08-10 8.019 503,889 -27,038 0.05% 4,040,552
2016-08-11 2016-08-09 8.055 530,927 +53,257 0.06% 4,276,802
2016-08-10 2016-08-08 8.019 477,670 -18,845 0.05% 3,830,309
2016-08-09 2016-08-05 7.738 496,515 -58,172 0.05% 3,842,042
2016-08-08 2016-08-04 7.628 554,687 -10,652 0.06% 4,231,248
2016-08-05 2016-08-03 7.531 565,339 +4,097 0.06% 4,257,303
2016-08-04 2016-08-01 7.518 561,242 -13,109 0.06% 4,219,600
2016-08-03 2016-07-29 7.360 574,351 -3,278 0.06% 4,227,028
2016-08-01 2016-07-28 7.543 577,629 -17,206 0.06% 4,356,903
2016-07-29 2016-07-27 7.567 594,835 -104,055 0.06% 4,501,203
2016-07-28 2016-07-26 7.628 698,890 -18,844 0.07% 5,331,253
2016-07-26 2016-07-22 7.604 717,734 +11,470 0.07% 5,457,478
2016-07-25 2016-07-21 7.677 706,264 +11,471 0.07% 5,421,983
2016-07-22 2016-07-20 7.567 694,793 +41,786 0.07% 5,257,600
2016-07-21 2016-07-19 7.445 653,007 +2,458 0.07% 4,861,699
2016-07-20 2016-07-18 7.421 650,549 -77,017 0.07% 4,827,519
2016-07-19 2016-07-15 7.372 727,566 +50,798 0.08% 5,363,518
2016-07-14 2016-07-12 7.445 676,768 +12,290 0.07% 5,038,602
2016-07-13 2016-07-11 7.457 664,478 +20,484 0.07% 4,955,212
2016-07-11 2016-07-07 7.421 643,994 +68,004 0.07% 4,778,877
2016-07-08 2016-07-06 7.189 575,990 +45,063 0.06% 4,140,671
2016-07-06 2016-07-04 7.177 530,927 -49,160 0.06% 3,810,242
2016-07-05 2016-06-30 7.140 580,087 -27,038 0.06% 4,141,803
2016-07-04 2016-06-29 7.262 607,125 +37,690 0.06% 4,408,954
2016-06-30 2016-06-28 7.213 569,435 -45,063 0.06% 4,107,448
2016-06-29 2016-06-27 7.225 614,498 -19,664 0.06% 4,439,996
2016-06-28 2016-06-24 7.189 634,162 +9,832 0.07% 4,558,857
2016-06-27 2016-06-23 7.299 624,330 +66,365 0.06% 4,556,757
2016-06-24 2016-06-22 7.213 557,965 -56,533 0.06% 4,024,713
2016-06-21 2016-06-17 7.201 614,498 -4,916 0.06% 4,424,996
2016-06-20 2016-06-16 7.079 619,414 +21,302 0.06% 4,384,797
2016-06-17 2016-06-15 7.286 598,112 -23,760 0.06% 4,358,101
2016-06-16 2016-06-14 7.018 621,872 +34,411 0.07% 4,364,247
2016-06-15 2016-06-13 7.055 587,461 +13,110 0.07% 4,144,263
2016-06-14 2016-06-10 6.932 574,351 -10,652 0.06% 3,981,678
2016-06-13 2016-06-08 7.116 585,003 -9,012 0.06% 4,162,623
2016-06-10 2016-06-07 7.396 594,015 -13,110 0.07% 4,393,498
2016-06-08 2016-06-06 7.445 607,125 +15,568 0.07% 4,520,104
2016-06-07 2016-06-03 7.457 591,557 -40,967 0.07% 4,411,418
2016-06-06 2016-06-02 7.103 632,524 +32,773 0.07% 4,493,042
2016-06-03 2016-06-01 7.689 599,751 +11,471 0.07% 4,611,604
2016-06-02 2016-05-31 7.811 588,280 +4,097 0.07% 4,595,201
2016-06-01 2016-05-30 7.592 584,183 +4,096 0.06% 4,434,858
2016-05-31 2016-05-27 8.031 580,087 +27,858 0.06% 4,658,643
2016-05-30 2016-05-26 6.859 552,229 -40,967 0.06% 3,787,878
2016-05-27 2016-05-25 6.493 593,196 +34,412 0.07% 3,851,681
2016-05-26 2016-05-24 6.420 558,784 -18,845 0.06% 3,587,320
2016-05-25 2016-05-23 6.383 577,629 +15,568 0.06% 3,687,153
2016-05-24 2016-05-20 6.383 562,061 +17,206 0.06% 3,587,778
2016-05-23 2016-05-19 5.956 544,855 +14,748 0.06% 3,245,198
2016-05-20 2016-05-18 5.907 530,107 +22,122 0.06% 3,131,478
2016-05-19 2016-05-17 5.980 507,985 -37,690 0.06% 3,037,997
2016-05-18 2016-05-16 5.871 545,675 -12,290 0.06% 3,203,462
2016-05-17 2016-05-13 5.773 557,965 +16,387 0.06% 3,221,132
2016-05-10 2016-05-06 6.151 541,578 +11,471 0.06% 3,331,440
2016-05-05 2016-05-03 6.395 530,107 +17,206 0.06% 3,390,278
2016-05-04 2016-04-29 6.554 512,901 +58,991 0.06% 3,361,617
2016-05-03 2016-04-28 6.725 453,910 -17,206 0.05% 3,052,543
2016-04-29 2016-04-27 6.627 471,116 +50,799 0.05% 3,122,253
2016-04-28 2016-04-26 6.737 420,317 +32,773 0.05% 2,831,760
2016-04-27 2016-04-25 7.189 387,544 -48,340 0.04% 2,785,972
2016-04-26 2016-04-22 7.347 435,884 -79,475 0.05% 3,202,638
2016-04-25 2016-04-21 7.335 515,359 +29,496 0.06% 3,780,287
2016-04-22 2016-04-20 7.335 485,863 -2,458 0.05% 3,563,926
2016-04-21 2016-04-19 7.323 488,321 -6,555 0.05% 3,575,997
2016-04-20 2016-04-18 7.323 494,876 +40,147 0.05% 3,623,999
2016-04-15 2016-04-13 7.677 454,729 -39,328 0.05% 3,490,951
2016-04-14 2016-04-12 7.543 494,057 +1,639 0.05% 3,726,542
2016-04-08 2016-04-06 17.816 492,418 +9,013 0.05% 8,773,118
2016-04-07 2016-04-05 17.618 483,405 +171,828 0.05% 8,516,455
2016-04-06 2016-04-01 17.816 311,577 +10,515 0.05% 5,551,182
2016-04-05 2016-03-31 18.720 301,062 +20,477 0.05% 5,635,842
2016-03-24 2016-03-22 18.033 280,585 -21,030 0.05% 5,059,856
2016-03-23 2016-03-21 18.901 301,615 +3,874 0.05% 5,700,694
2016-03-22 2016-03-18 17.618 297,741 +13,282 0.05% 5,245,494
2016-03-21 2016-03-17 17.527 284,459 -6,088 0.05% 4,985,796
2016-03-18 2016-03-16 16.967 290,547 +7,195 0.05% 4,929,752
2016-03-17 2016-03-15 17.039 283,352 +32,652 0.05% 4,828,154
2016-03-16 2016-03-14 16.371 250,700 +17,709 0.04% 4,104,173
2016-03-15 2016-03-11 16.154 232,991 +13,836 0.04% 3,763,742
2016-03-14 2016-03-10 16.262 219,155 -13,836 0.04% 3,563,994
2016-03-11 2016-03-09 16.244 232,991 +9,408 0.04% 3,784,792
2016-03-10 2016-03-08 16.714 223,583 -32,652 0.04% 3,737,005
2016-03-08 2016-03-04 16.877 256,235 -18,816 0.04% 4,324,426
2016-03-07 2016-03-03 16.805 275,051 +1,107 0.05% 4,622,100
2016-03-04 2016-03-02 16.353 273,944 +42,060 0.05% 4,479,747
2016-03-03 2016-03-01 16.082 231,884 +24,904 0.04% 3,729,099
2016-03-02 2016-02-29 16.226 206,980 -38,740 0.03% 3,358,519
2016-02-26 2016-02-24 15.720 245,720 +2,767 0.04% 3,862,806
2016-02-24 2016-02-22 15.756 242,953 -34,312 0.04% 3,828,088
2016-02-23 2016-02-19 15.756 277,265 +68,071 0.05% 4,368,725
2016-02-22 2016-02-18 15.287 209,194 +8,302 0.03% 3,197,884
2016-02-19 2016-02-17 15.341 200,892 -12,729 0.03% 3,081,864
2016-02-16 2016-02-12 15.196 213,621 +12,729 0.04% 3,246,258
2016-02-04 2016-02-02 14.727 200,892 -5,535 0.03% 2,958,444
2016-01-19 2016-01-15 14.564 206,427 -1,660 0.03% 3,006,385
2016-01-12 2016-01-08 14.455 208,087 +2,767 0.03% 3,008,002
2016-01-07 2016-01-05 14.925 205,320 +16,603 0.03% 3,064,463
2016-01-06 2016-01-04 14.943 188,717 -16,603 0.03% 2,820,069
2016-01-04 2015-12-29 15.973 205,320 +1,660 0.03% 3,279,644
2015-12-30 2015-12-28 15.955 203,660 +18,263 0.03% 3,249,448
2015-12-29 2015-12-24 15.684 185,397 -1,106 0.03% 2,907,807
2015-12-22 2015-12-18 15.142 186,503 +1,106 0.03% 2,824,054
2015-12-14 2015-12-10 14.799 185,397 -553 0.03% 2,743,656
2015-12-11 2015-12-09 15.504 185,950 +553 0.03% 2,882,880
2015-12-04 2015-12-02 15.991 185,397 +8,302 0.03% 2,964,757
2015-12-03 2015-12-01 15.901 177,095 -2,767 0.03% 2,815,996
2015-12-01 2015-11-27 16.262 179,862 +1,107 0.03% 2,924,994
2015-11-27 2015-11-25 16.931 178,755 +1,106 0.03% 3,026,502
2015-11-26 2015-11-24 17.347 177,649 +1,661 0.03% 3,081,606
2015-11-25 2015-11-23 17.256 175,988 -554 0.03% 3,036,893
2015-11-24 2015-11-20 17.112 176,542 +3,321 0.03% 3,020,933
2015-11-19 2015-11-17 15.323 173,221 -12,176 0.03% 2,654,236
2015-11-18 2015-11-16 15.287 185,397 -2,767 0.03% 2,834,107
2015-11-16 2015-11-12 15.341 188,164 -4,980 0.03% 2,886,605
2015-11-13 2015-11-11 14.853 193,144 +4,980 0.03% 2,868,773
2015-11-06 2015-11-04 15.106 188,164 +8,855 0.03% 2,842,405
2015-11-04 2015-11-02 14.419 179,309 -2,214 0.03% 2,585,521
2015-11-02 2015-10-29 14.582 181,523 -3,874 0.03% 2,646,966
2015-10-30 2015-10-28 14.329 185,397 +3,874 0.03% 2,656,556
2015-10-28 2015-10-26 14.961 181,523 -4,980 0.03% 2,715,846
2015-10-27 2015-10-23 14.943 186,503 +553 0.03% 2,786,984
2015-10-26 2015-10-22 14.654 185,950 +1,660 0.03% 2,724,960
2015-10-23 2015-10-20 14.889 184,290 +2,767 0.03% 2,743,924
2015-10-19 2015-10-15 14.889 181,523 +554 0.03% 2,702,726
2015-10-16 2015-10-14 14.257 180,969 -39,847 0.03% 2,580,027
2015-10-15 2015-10-13 14.474 220,816 +40,954 0.04% 3,195,996
2015-10-14 2015-10-12 13.895 179,862 +4,980 0.03% 2,499,245
2015-10-09 2015-10-07 14.257 174,882 -4,980 0.03% 2,493,247
2015-10-08 2015-10-06 13.805 179,862 +4,980 0.03% 2,482,995
2015-10-07 2015-10-05 14.040 174,882 -4,980 0.03% 2,455,327
2015-10-05 2015-09-30 12.956 179,862 +4,980 0.03% 2,330,246
2015-08-25 2015-08-21 13.046 174,882 -8,301 0.03% 2,281,526
2015-08-20 2015-08-18 13.841 183,183 +8,301 0.03% 2,535,462
2015-08-18 2015-08-14 14.365 174,882 +554 0.03% 2,512,207
2015-08-17 2015-08-13 14.257 174,328 -6,641 0.03% 2,485,348
2015-08-14 2015-08-12 13.931 180,969 -1,107 0.03% 2,521,167
2015-08-13 2015-08-11 14.708 182,076 -8,301 0.03% 2,678,060
2015-08-12 2015-08-10 15.251 190,377 +9,408 0.03% 2,903,354
2015-08-11 2015-08-07 14.437 180,969 +4,427 0.03% 2,612,727
2015-08-06 2015-08-04 14.401 176,542 +554 0.03% 2,542,433
2015-08-04 2015-07-31 13.877 175,988 +553 0.03% 2,442,235
2015-07-30 2015-07-28 14.275 175,435 +1,107 0.03% 2,504,301
2015-07-29 2015-07-27 14.419 174,328 -3,321 0.03% 2,513,698
2015-07-28 2015-07-24 15.612 177,649 +3,321 0.03% 2,773,445
2015-07-27 2015-07-23 15.359 174,328 -3,874 0.03% 2,677,498
2015-07-24 2015-07-22 15.106 178,202 +1,107 0.03% 2,691,919
2015-07-23 2015-07-21 15.467 177,095 +168,794 0.03% 2,739,197
2015-07-22 2015-07-20 15.214 8,301 -8,855 0.00% 126,295
2015-07-20 2015-07-16 14.257 17,156 -16,049 0.00% 244,589
2015-07-17 2015-07-15 13.679 33,205 +9,408 0.01% 454,195
2015-07-16 2015-07-14 14.799 23,797 +21,030 0.00% 352,167
2015-07-15 2015-07-13 14.690 2,767 -2,767 0.00% 40,648
2015-07-14 2015-07-10 14.293 5,534 +2,767 0.00% 79,097
2015-07-10 2015-07-08 11.257 2,767 -8,855 0.00% 31,149
2015-07-09 2015-07-07 12.793 11,622 -18,263 0.00% 148,682
2015-07-08 2015-07-06 14.311 29,885 -6,087 0.00% 427,683
2015-07-07 2015-07-03 16.172 35,972 -16,050 0.01% 581,742
2015-07-06 2015-07-02 17.545 52,022 +4,981 0.01% 912,745
2015-07-03 2015-06-30 18.901 47,041 +554 0.01% 889,102
2015-07-02 2015-06-29 18.051 46,487 +15,495 0.01% 839,151
2015-06-30 2015-06-26 19.949 30,992 +3,321 0.01% 618,247
2015-06-29 2015-06-25 21.033 27,671 +15,496 0.00% 581,997
2015-06-26 2015-06-24 20.563 12,175 +1,660 0.00% 250,354
2015-06-25 2015-06-23 19.876 10,515 -5,534 0.00% 208,999
2015-06-24 2015-06-22 19.298 16,049 -1,661 0.00% 309,715
2015-06-23 2015-06-19 19.443 17,710 +6,642 0.00% 344,329
2015-06-22 2015-06-18 20.346 11,068 -5,535 0.00% 225,191
2015-06-19 2015-06-17 19.732 16,603 +3,874 0.00% 327,606
2015-06-16 2015-06-12 22.045 12,729 +3,321 0.00% 280,606
2015-06-08 2015-06-04 23.815 9,408 -1,660 0.00% 224,056
2015-06-02 2015-05-29 25.556 11,068 +159 0.00% 282,853
2015-06-01 2015-05-28 25.666 10,909 -2,182 0.00% 279,989
2015-05-26 2015-05-21 24.749 13,091 +1,636 0.00% 323,992
2015-05-22 2015-05-20 24.456 11,455 -27,819 0.00% 280,143
2015-05-21 2015-05-19 25.813 39,274 +28,365 0.01% 1,013,762
2015-05-19 2015-05-15 23.906 10,909 -3,273 0.00% 260,790
2015-05-14 2015-05-12 21.413 14,182 -24,546 0.00% 303,675
2015-05-13 2015-05-11 21.156 38,728 +6,000 0.01% 819,331
2015-05-12 2015-05-08 20.056 32,728 -3,819 0.01% 656,395
2015-05-11 2015-05-07 18.846 36,547 -2,727 0.01% 688,768
2015-05-08 2015-05-06 19.873 39,274 -2,182 0.01% 780,482
2015-05-07 2015-05-05 20.496 41,456 +8,728 0.01% 849,684
2015-05-04 2015-04-29 21.853 32,728 -2,182 0.01% 715,194
2015-04-27 2015-04-23 20.093 34,910 +1,636 0.01% 701,437
2015-04-24 2015-04-22 20.533 33,274 +2,182 0.01% 683,205
2015-04-23 2015-04-21 19.176 31,092 +5,455 0.01% 596,223
2015-04-21 2015-04-17 20.313 25,637 +25,637 0.00% 520,757
2015-04-09 2015-04-02 18.296 0 -2,727
2015-03-06 2015-03-04 13.695 2,727 +2,727 0.00% 37,345
2015-01-27 2015-01-23 13.750 0 -43,092
2015-01-26 2015-01-22 13.566 43,092 +10,364 0.01% 584,597
2015-01-23 2015-01-21 13.640 32,728 +5,454 0.01% 446,396
2015-01-22 2015-01-20 13.731 27,274 +27,274 0.00% 374,506
2014-04-08 2014-04-04 14.612 0 -532
2014-01-06 2014-01-02 17.302 532 -531 0.00% 9,205
2013-12-13 2013-12-11 16.944 1,063 +531 0.00% 18,012
2013-08-21 2013-08-19 17.484 532 +24 0.00% 9,301
2013-03-15 2013-03-13 20.139 508 +508 0.00% 10,230
2012-11-28 2012-11-26 25.960 0 -25,424
2012-11-26 2012-11-22 25.448 25,424 +25,424 0.00% 647,002
2012-02-28 2012-02-24 31.567 0 -19,692
2012-02-13 2012-02-09 28.967 19,692 -2,461 0.00% 570,414
2012-02-09 2012-02-07 27.301 22,153 -2,461 0.00% 604,801
2012-02-08 2012-02-06 25.717 24,614 -1,477 0.00% 632,990
2011-12-08 2011-12-06 25.798 26,091 +984 0.00% 673,093
2011-11-30 2011-11-28 24.660 25,107 +1,477 0.00% 619,147
2011-11-22 2011-11-18 25.879 23,630 +492 0.00% 611,524
2011-11-21 2011-11-17 26.529 23,138 +3,446 0.00% 613,832
2011-08-17 2011-08-15 26.186 19,692 +506 0.00% 515,652
2011-05-16 2011-05-12 32.899 19,186 +4,797 0.00% 631,203
2011-05-05 2011-05-03 31.815 14,389 +4,796 0.00% 457,786
2011-04-28 2011-04-26 31.440 9,593 +9,593 0.00% 301,601
2011-03-04 2011-03-02 29.647 0 -480
2011-03-03 2011-03-01 29.355 480 +480 0.00% 14,090
2010-05-25 2010-05-20 23.722 0 -1,409
2010-05-24 2010-05-19 22.742 1,409 +939 0.00% 32,044
2010-05-20 2010-05-18 23.509 470 -469 0.00% 11,049
2010-05-19 2010-05-17 24.148 939 +939 0.00% 22,675
2010-01-06 2010-01-04 22.870 0 -1,409
2009-11-19 2009-11-17 21.763 1,409 +1,409 0.00% 30,664
2007-06-26 2007-06-22 8.381 0

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