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 84.600 59,400 +0 0.01% 5,025,240
2025-10-13 2025-10-09 87.900 59,400 +0 0.01% 5,221,260
2025-10-10 2025-10-08 89.100 59,400 -6,000 0.01% 5,292,540
2025-09-26 2025-09-24 86.150 65,400 -300 0.01% 5,634,210
2025-09-24 2025-09-22 87.050 65,700 -300 0.01% 5,719,185
2025-09-16 2025-09-12 81.400 66,000 +200 0.01% 5,372,400
2025-09-09 2025-09-05 79.800 65,800 +300 0.01% 5,250,840
2025-09-08 2025-09-04 77.700 65,500 -700 0.01% 5,089,350
2025-08-29 2025-08-27 83.600 66,200 +900 0.01% 5,534,320
2025-08-28 2025-08-26 85.200 65,300 +1,000 0.01% 5,563,560
2025-08-27 2025-08-25 83.650 64,300 +5,600 0.01% 5,378,695
2025-08-22 2025-08-20 82.250 58,700 -3,900 0.01% 4,828,075
2025-08-20 2025-08-18 75.400 62,600 +700 0.01% 4,720,040
2025-07-29 2025-07-25 76.650 61,900 -400 0.01% 4,744,635
2025-07-04 2025-07-02 67.550 62,300 -2,100 0.01% 4,208,365
2025-07-02 2025-06-27 68.650 64,400 +2,100 0.01% 4,421,060
2025-06-26 2025-06-24 67.600 62,300 +400 0.01% 4,211,480
2025-06-17 2025-06-13 63.450 61,900 -4,200 0.01% 3,927,555
2025-06-06 2025-06-04 61.037 66,100 +1,500 0.01% 4,034,527
2025-06-05 2025-06-03 60.785 64,600 +568 0.01% 3,926,679
2025-05-14 2025-05-12 74.606 64,032 +21,807 0.01% 4,777,174
2025-05-07 2025-05-02 68.452 42,225 +18,833 0.00% 2,890,383
2025-05-06 2025-04-30 66.081 23,392 +2,676 0.00% 1,545,769
2025-04-28 2025-04-24 64.618 20,716 +495 0.00% 1,338,631
2025-04-24 2025-04-22 63.458 20,221 +496 0.00% 1,283,184
2025-04-22 2025-04-16 61.592 19,725 -198 0.00% 1,214,894
2025-04-16 2025-04-14 66.232 19,923 +892 0.00% 1,319,548
2025-04-07 2025-04-02 75.262 19,031 +396 0.00% 1,432,307
2025-03-03 2025-02-27 94.733 18,635 +992 0.00% 1,765,350
2025-02-28 2025-02-26 92.009 17,643 +991 0.00% 1,623,316
2025-02-26 2025-02-24 89.790 16,652 -19,824 0.00% 1,495,176
2025-02-25 2025-02-21 92.362 36,476 -11,895 0.00% 3,369,003
2025-02-21 2025-02-19 91.555 48,371 -2,775 0.00% 4,428,611
2025-02-18 2025-02-14 88.327 51,146 +892 0.00% 4,517,557
2025-02-17 2025-02-13 88.125 50,254 -1,190 0.00% 4,428,630
2025-02-14 2025-02-12 89.386 51,444 -3,370 0.00% 4,598,374
2025-02-13 2025-02-11 85.754 54,814 -1,189 0.01% 4,700,524
2025-02-12 2025-02-10 83.232 56,003 -496 0.01% 4,661,236
2025-02-11 2025-02-07 81.416 56,499 -694 0.01% 4,599,918
2025-02-10 2025-02-06 80.205 57,193 -495 0.01% 4,587,180
2025-02-03 2025-01-24 73.648 57,688 -694 0.01% 4,248,583
2025-01-27 2025-01-23 68.200 58,382 +2,081 0.01% 3,981,635
2025-01-24 2025-01-22 70.470 56,301 +199 0.01% 3,967,513
2025-01-22 2025-01-20 66.031 56,102 -5,650 0.01% 3,704,451
2025-01-07 2025-01-03 68.048 61,752 +10,903 0.01% 4,202,123
2025-01-06 2025-01-02 66.434 50,849 +5,650 0.00% 3,378,112
2024-12-19 2024-12-17 67.544 45,199 -5,749 0.00% 3,052,919
2024-12-18 2024-12-16 66.031 50,948 +5,749 0.00% 3,364,129
2024-12-17 2024-12-13 68.099 45,199 -5,749 0.00% 3,077,999
2024-11-28 2024-11-26 57.909 50,948 -3,073 0.00% 2,950,359
2024-11-26 2024-11-22 58.666 54,021 -1,883 0.00% 3,169,189
2024-11-22 2024-11-20 57.808 55,904 +4,956 0.01% 3,231,717
2024-11-19 2024-11-15 55.437 50,948 -10,408 0.00% 2,824,429
2024-11-14 2024-11-12 56.900 61,356 +11,895 0.01% 3,491,178
2024-11-08 2024-11-06 54.176 49,461 +41,630 0.00% 2,679,619
2024-10-30 2024-10-28 49.586 7,831 -9,912 0.00% 388,308
2024-10-29 2024-10-25 47.720 17,743 -15,859 0.00% 846,689
2024-10-28 2024-10-24 47.316 33,602 +4,956 0.00% 1,589,915
2024-10-25 2024-10-23 48.628 28,646 +4,956 0.00% 1,392,986
2024-10-22 2024-10-18 50.797 23,690 -23,789 0.00% 1,203,373
2024-10-18 2024-10-16 49.838 47,479 -23,789 0.00% 2,366,270
2024-10-08 2024-10-04 61.289 71,268 +6,939 0.01% 4,367,940
2024-09-27 2024-09-25 48.375 64,329 +2,973 0.01% 3,111,940
2024-09-26 2024-09-24 49.435 61,356 +4,956 0.01% 3,033,115
2024-09-16 2024-09-12 44.189 56,400 -1,486 0.01% 2,492,235
2024-08-26 2024-08-22 48.930 57,886 +9,912 0.01% 2,832,377
2024-08-22 2024-08-20 45.853 47,974 +15,859 0.00% 2,199,762
2024-08-21 2024-08-19 46.509 32,115 +3,965 0.00% 1,493,636
2024-08-08 2024-08-06 40.658 28,150 -29,736 0.00% 1,144,509
2024-08-07 2024-08-05 39.901 57,886 +693 0.01% 2,309,701
2024-08-05 2024-08-01 43.987 57,193 +298 0.01% 2,515,737
2024-07-24 2024-07-22 49.182 56,895 +297 0.01% 2,798,237
2024-07-22 2024-07-18 50.090 56,598 +198 0.01% 2,835,020
2024-07-19 2024-07-17 50.998 56,400 +2,974 0.01% 2,876,313
2024-07-17 2024-07-15 49.334 53,426 +14,868 0.00% 2,635,708
2024-07-16 2024-07-12 50.494 38,558 +99 0.00% 1,946,948
2024-07-15 2024-07-11 48.628 38,459 -7,929 0.00% 1,870,169
2024-07-12 2024-07-10 46.509 46,388 +991 0.00% 2,157,458
2024-07-11 2024-07-09 46.913 45,397 -496 0.00% 2,129,688
2024-07-10 2024-07-08 43.533 45,893 -9,912 0.00% 1,997,851
2024-07-05 2024-07-03 47.467 55,805 -20,815 0.01% 2,648,918
2024-07-03 2024-06-28 48.678 76,620 -595 0.01% 3,729,712
2024-06-20 2024-06-18 52.108 77,215 +1,090 0.01% 4,023,535
2024-06-14 2024-06-12 45.954 76,125 +4,956 0.01% 3,498,255
2024-06-12 2024-06-07 47.972 71,169 -594 0.01% 3,414,108
2024-06-07 2024-06-05 47.316 71,763 +594 0.01% 3,395,543
2024-05-30 2024-05-28 42.489 71,169 +364 0.01% 3,023,890
2024-05-23 2024-05-21 44.314 70,805 -296 0.01% 3,137,664
2024-05-22 2024-05-20 44.720 71,101 +9,862 0.01% 3,179,621
2024-05-10 2024-05-08 41.221 61,239 +10,847 0.01% 2,524,351
2024-05-07 2024-05-03 41.982 50,392 +13,412 0.00% 2,115,549
2024-05-06 2024-05-02 40.511 36,980 +7,297 0.00% 1,498,114
2024-05-02 2024-04-29 39.548 29,683 +23,668 0.00% 1,173,907
2024-04-02 2024-03-27 40.106 6,015 -24,654 0.00% 241,237
2024-03-27 2024-03-25 43.604 30,669 -23,174 0.00% 1,337,301
2024-03-25 2024-03-21 47.508 53,843 -493 0.00% 2,557,997
2024-03-20 2024-03-18 55.570 54,336 +9,072 0.01% 3,019,460
2024-03-14 2024-03-12 55.469 45,264 +6,213 0.00% 2,510,738
2024-03-01 2024-02-28 51.920 39,051 +197 0.00% 2,027,511
2024-02-29 2024-02-27 53.846 38,854 +7,692 0.00% 2,092,143
2024-02-28 2024-02-26 52.782 31,162 +7,889 0.00% 1,644,778
2024-02-26 2024-02-22 51.615 23,273 +8,875 0.00% 1,201,244
2024-02-23 2024-02-21 50.753 14,398 +7,889 0.00% 730,748
2024-01-05 2024-01-03 65.964 6,509 +5,720 0.00% 429,361
2023-11-27 2023-11-23 72.809 789 -3,846 0.00% 57,446
2023-11-23 2023-11-21 72.454 4,635 +3,846 0.00% 335,825
2023-11-17 2023-11-15 76.967 789 -3,649 0.00% 60,727
2023-11-10 2023-11-08 71.694 4,438 +198 0.00% 318,176
2023-10-04 2023-09-29 55.469 4,240 -5,720 0.00% 235,188
2023-10-03 2023-09-28 54.404 9,960 -1,183 0.00% 541,864
2023-09-29 2023-09-27 54.708 11,143 -10,256 0.00% 609,614
2023-09-25 2023-09-21 56.888 21,399 +3,550 0.00% 1,217,356
2023-09-12 2023-09-07 62.567 17,849 +98 0.00% 1,116,761
2023-09-07 2023-09-05 67.232 17,751 -98 0.00% 1,193,431
2023-08-30 2023-08-28 63.429 17,849 +98 0.00% 1,132,146
2023-08-29 2023-08-25 62.364 17,751 -986 0.00% 1,107,029
2023-08-25 2023-08-23 63.936 18,737 -5,128 0.00% 1,197,971
2023-08-24 2023-08-22 65.508 23,865 -16,172 0.00% 1,563,346
2023-08-03 2023-08-01 74.381 40,037 +2,071 0.00% 2,977,987
2023-08-02 2023-07-31 76.612 37,966 +3,747 0.00% 2,908,643
2023-07-26 2023-07-24 67.181 34,219 -99 0.00% 2,298,869
2023-07-04 2023-06-30 79.248 34,318 +15,779 0.00% 2,719,644
2023-07-03 2023-06-29 78.437 18,539 +11,537 0.00% 1,454,145
2023-06-02 2023-05-31 74.634 7,002 -5,226 0.00% 522,590
2023-06-01 2023-05-30 76.815 12,228 -5,128 0.00% 939,289
2023-05-30 2023-05-25 79.483 17,356 -1,254 0.00% 1,379,500
2023-05-23 2023-05-19 84.026 18,610 +1,372 0.00% 1,563,723
2023-05-08 2023-05-04 82.239 17,238 +97 0.00% 1,417,640
2023-04-27 2023-04-25 83.362 17,141 +196 0.00% 1,428,913
2023-04-06 2023-04-03 95.818 16,945 +98 0.00% 1,623,639
2023-03-28 2023-03-24 99.392 16,847 +98 0.00% 1,674,449
2023-02-27 2023-02-23 98.064 16,749 -2,840 0.00% 1,642,479
2023-02-24 2023-02-22 94.644 19,589 -2,841 0.00% 1,853,982
2023-02-23 2023-02-21 95.512 22,430 -1,077 0.00% 2,142,331
2023-02-10 2023-02-08 104.139 23,507 -392 0.00% 2,447,997
2023-01-19 2023-01-17 103.935 23,899 +1,078 0.00% 2,483,939
2023-01-09 2023-01-05 94.797 22,821 -4,898 0.00% 2,163,366
2023-01-06 2023-01-04 88.008 27,719 +4,898 0.00% 2,439,486
2022-12-08 2022-12-06 103.016 22,821 -196 0.00% 2,350,928
2022-11-23 2022-11-21 91.122 23,017 +1,469 0.00% 2,097,348
2022-11-22 2022-11-18 94.644 21,548 +3,918 0.00% 2,039,390
2022-11-21 2022-11-17 97.196 17,630 +3,526 0.00% 1,713,574
2022-11-16 2022-11-14 91.173 14,104 +490 0.00% 1,285,900
2022-11-14 2022-11-10 87.191 13,614 +1,567 0.00% 1,187,017
2022-11-11 2022-11-09 87.497 12,047 +3,526 0.00% 1,054,079
2022-11-10 2022-11-08 88.314 8,521 +5,191 0.00% 752,524
2022-11-07 2022-11-03 76.726 3,330 +2,546 0.00% 255,498
2022-10-05 2022-09-30 76.726 784 -7,443 0.00% 60,153
2022-10-03 2022-09-29 77.594 8,227 -6,857 0.00% 638,364
2022-09-23 2022-09-21 87.395 15,084 -4,897 0.00% 1,318,268
2022-09-15 2022-09-13 106.283 19,981 +196 0.00% 2,123,643
2022-08-04 2022-08-02 109.346 19,785 +4,897 0.00% 2,163,411
2022-07-26 2022-07-22 113.022 14,888 -1,959 0.00% 1,682,664
2022-07-22 2022-07-20 109.857 16,847 +882 0.00% 1,850,753
2022-07-07 2022-07-05 116.187 15,965 -882 0.00% 1,854,918
2022-06-30 2022-06-28 139.873 16,847 -391 0.00% 2,356,441
2022-06-29 2022-06-27 132.420 17,238 -9,207 0.00% 2,282,655
2022-06-09 2022-06-07 122.619 26,445 -196 0.00% 3,242,650
2022-06-08 2022-06-06 129.255 26,641 -3,918 0.00% 3,443,481
2022-06-07 2022-06-02 123.742 30,559 -490 0.00% 3,781,423
2022-05-27 2022-05-25 115.089 31,049 +310 0.00% 3,573,405
2022-05-06 2022-05-04 116.430 30,739 -485 0.00% 3,578,938
2022-04-01 2022-03-30 131.796 31,224 +970 0.00% 4,115,190
2022-03-18 2022-03-16 144.790 30,254 +194 0.00% 4,380,467
2022-03-07 2022-03-03 168.096 30,060 +97 0.00% 5,052,974
2022-01-24 2022-01-20 222.960 29,963 +97 0.00% 6,680,538
2022-01-04 2021-12-31 254.310 29,866 -97 0.00% 7,595,224
2021-12-30 2021-12-28 250.804 29,963 -388 0.00% 7,514,833
2021-11-25 2021-11-23 240.285 30,351 -97 0.00% 7,292,886
2021-11-24 2021-11-22 241.729 30,448 +97 0.00% 7,360,153
2021-07-06 2021-07-02 243.997 30,351 -6,885 0.00% 7,405,565
2021-07-05 2021-06-30 253.073 37,236 +388 0.00% 9,423,409
2021-07-02 2021-06-29 250.804 36,848 -97 0.00% 9,241,617
2021-06-29 2021-06-25 243.379 36,945 -388 0.00% 8,991,624
2021-06-28 2021-06-24 247.297 37,333 -1,939 0.00% 9,232,356
2021-06-25 2021-06-23 246.266 39,272 -388 0.00% 9,671,366
2021-06-21 2021-06-17 220.485 39,660 -97 0.00% 8,744,418
2021-06-10 2021-06-08 198.622 39,757 +97 0.00% 7,896,604
2021-06-03 2021-06-01 212.441 39,660 -97 0.00% 8,425,398
2021-05-28 2021-05-26 198.041 39,757 +215 0.00% 7,873,530
2021-05-25 2021-05-21 188.606 39,542 -97 0.00% 7,457,853
2021-05-11 2021-05-07 176.475 39,639 +97 0.00% 6,995,274
2021-05-04 2021-04-30 196.382 39,542 +1,929 0.00% 7,765,351
2021-05-03 2021-04-29 202.811 37,613 +4,822 0.00% 7,628,328
2021-04-14 2021-04-12 181.555 32,791 -289 0.00% 5,953,376
2021-04-13 2021-04-09 184.666 33,080 +289 0.00% 6,108,744
2021-04-12 2021-04-08 189.954 32,791 -193 0.00% 6,228,775
2021-03-30 2021-03-26 183.110 32,984 -96 0.00% 6,039,716
2021-03-26 2021-03-24 174.401 33,080 +192 0.00% 5,769,179
2021-03-23 2021-03-19 198.456 32,888 -385 0.00% 6,526,824
2021-03-22 2021-03-18 203.018 33,273 -386 0.00% 6,755,028
2021-03-19 2021-03-17 185.495 33,659 +193 0.00% 6,243,585
2021-03-17 2021-03-15 184.666 33,466 +193 0.00% 6,180,025
2021-03-16 2021-03-12 190.057 33,273 +289 0.00% 6,323,783
2021-03-15 2021-03-11 199.493 32,984 +96 0.00% 6,580,076
2021-03-12 2021-03-10 196.279 32,888 -96 0.00% 6,455,213
2021-03-10 2021-03-08 181.659 32,984 -4,629 0.00% 5,991,836
2021-03-02 2021-02-26 201.152 37,613 -193 0.00% 7,565,928
2021-03-01 2021-02-25 212.143 37,806 -4,822 0.00% 8,020,268
2021-02-24 2021-02-22 220.438 42,628 -386 0.00% 9,396,816
2021-02-22 2021-02-18 234.954 43,014 +386 0.00% 10,106,301
2021-02-16 2021-02-09 225.829 42,628 -290 0.00% 9,626,654
2021-02-08 2021-02-04 224.378 42,918 +290 0.00% 9,629,844
2021-02-03 2021-02-01 213.594 42,628 -2,315 0.00% 9,105,099
2021-02-02 2021-01-29 211.728 44,943 -5,690 0.00% 9,515,690
2021-01-29 2021-01-27 223.548 50,633 -97 0.00% 11,318,918
2021-01-21 2021-01-19 229.147 50,730 -675 0.00% 11,624,644
2021-01-20 2021-01-18 212.350 51,405 +868 0.00% 10,915,857
2021-01-14 2021-01-12 202.189 50,537 -193 0.00% 10,218,016
2021-01-12 2021-01-08 196.071 50,730 +290 0.00% 9,946,697
2021-01-11 2021-01-07 188.398 50,440 +192 0.00% 9,502,820
2021-01-07 2021-01-05 187.776 50,248 -96 0.00% 9,435,388
2021-01-06 2021-01-04 183.525 50,344 -3,472 0.00% 9,239,394
2021-01-05 2020-12-31 175.956 53,816 -2,315 0.01% 9,469,254
2021-01-04 2020-12-29 168.594 56,131 +965 0.01% 9,463,370
2020-12-29 2020-12-24 168.387 55,166 +5,015 0.01% 9,289,237
2020-12-15 2020-12-11 150.138 50,151 +96 0.00% 7,529,579
2020-11-11 2020-11-09 164.758 50,055 -193 0.00% 8,246,960
2020-11-09 2020-11-05 149.620 50,248 +97 0.00% 7,518,092
2020-11-05 2020-11-03 146.198 50,151 -193 0.00% 7,331,979
2020-08-21 2020-08-19 129.608 50,344 +96 0.00% 6,524,996
2020-08-10 2020-08-06 152.938 50,248 -5,208 0.00% 7,684,813
2020-08-06 2020-08-04 151.382 55,456 -9,451 0.01% 8,395,062
2020-08-05 2020-08-03 152.938 64,907 +13,502 0.01% 9,926,727
2020-08-04 2020-07-31 151.279 51,405 -482 0.00% 7,776,482
2020-08-03 2020-07-30 149.827 51,887 +1,832 0.00% 7,774,078
2020-07-14 2020-07-10 146.613 50,055 -868 0.00% 7,338,704
2020-07-08 2020-07-06 148.064 50,923 -385 0.00% 7,539,885
2020-06-24 2020-06-22 119.862 51,308 +868 0.00% 6,149,863
2020-06-18 2020-06-16 119.965 50,440 -97 0.00% 6,051,053
2020-06-15 2020-06-11 115.611 50,537 +675 0.00% 5,842,609
2020-06-12 2020-06-10 117.684 49,862 +4,822 0.00% 5,867,972
2020-06-08 2020-06-04 113.952 45,040 -289 0.00% 5,132,377
2020-06-05 2020-06-03 112.811 45,329 -386 0.00% 5,113,609
2020-06-04 2020-06-02 111.463 45,715 -96 0.00% 5,095,534
2020-06-03 2020-06-01 111.981 45,811 -18,132 0.00% 5,129,984
2020-06-01 2020-05-28 107.005 63,943 +193 0.01% 6,842,191
2020-05-28 2020-05-26 112.620 63,750 +193 0.01% 7,179,547
2020-05-27 2020-05-25 110.844 63,557 +478 0.01% 7,044,933
2020-05-22 2020-05-20 118.680 63,079 +191 0.01% 7,486,196
2020-05-20 2020-05-18 113.456 62,888 +192 0.01% 7,135,028
2020-05-19 2020-05-15 127.978 62,696 +191 0.01% 8,023,688
2020-04-09 2020-04-07 121.187 62,505 -287 0.01% 7,574,794
2020-03-31 2020-03-27 111.889 62,792 -38,288 0.01% 7,025,737
2020-03-24 2020-03-20 107.606 101,080 +17,995 0.01% 10,876,785
2020-03-20 2020-03-18 96.532 83,085 +21,633 0.01% 8,020,338
2020-03-19 2020-03-17 109.591 61,452 +19,910 0.01% 6,734,566
2020-03-18 2020-03-16 107.919 41,542 +6,796 0.00% 4,483,176
2020-03-16 2020-03-12 121.396 34,746 +3,254 0.00% 4,218,024
2020-02-20 2020-02-18 133.201 31,492 -287 0.00% 4,194,773
2020-02-19 2020-02-17 139.992 31,779 -1,819 0.00% 4,448,802
2020-02-13 2020-02-11 135.918 33,598 +3,063 0.00% 4,566,556
2020-02-12 2020-02-10 132.992 30,535 +96 0.00% 4,060,920
2020-01-31 2020-01-29 144.693 30,439 +96 0.00% 4,404,314
2020-01-08 2020-01-06 135.813 30,343 -192 0.00% 4,120,975
2020-01-06 2020-01-02 145.215 30,535 +192 0.00% 4,434,154
2020-01-03 2019-12-31 140.932 30,343 +191 0.00% 4,276,304
2019-11-01 2019-10-30 123.381 30,152 +2,872 0.00% 3,720,181
2019-10-23 2019-10-21 120.978 27,280 -383 0.00% 3,300,282
2019-09-26 2019-09-24 121.396 27,663 -138,602 0.00% 3,358,176
2019-09-11 2019-09-09 122.754 166,265 +4,403 0.02% 20,409,708
2019-08-16 2019-08-14 98.151 161,862 -7,658 0.02% 15,886,922
2019-08-07 2019-08-05 85.876 169,520 -16,272 0.02% 14,557,636
2019-08-06 2019-08-02 88.070 185,792 +16,272 0.02% 16,362,613
2019-07-15 2019-07-11 88.958 169,520 -2,010 0.02% 15,080,081
2019-07-11 2019-07-09 84.726 171,530 +2,010 0.02% 14,533,126
2019-07-02 2019-06-27 84.935 169,520 +3,829 0.02% 14,398,245
2019-06-24 2019-06-20 84.204 165,691 +1,436 0.02% 13,951,858
2019-06-20 2019-06-18 75.428 164,255 +1,531 0.02% 12,389,503
2019-06-19 2019-06-17 71.876 162,724 +9,189 0.02% 11,696,021
2019-05-31 2019-05-29 72.909 153,535 +1,514 0.01% 11,194,025
2019-05-29 2019-05-27 70.904 152,021 -9,288 0.01% 10,778,881
2019-05-27 2019-05-23 71.642 161,309 +853 0.02% 11,556,577
2019-05-24 2019-05-22 77.604 160,456 -1,327 0.02% 12,452,010
2019-05-23 2019-05-21 76.127 161,783 -5,686 0.02% 12,316,011
2019-05-22 2019-05-20 76.391 167,469 -13,269 0.02% 12,793,042
2019-05-21 2019-05-17 80.400 180,738 -379 0.02% 14,531,327
2019-05-20 2019-05-16 89.738 181,117 +66,438 0.02% 16,253,031
2019-05-07 2019-05-03 101.977 114,679 +2,274 0.01% 11,694,633
2019-05-06 2019-05-02 101.924 112,405 +2,844 0.01% 11,456,807
2019-05-02 2019-04-29 102.557 109,561 +1,232 0.01% 11,236,294
2019-04-03 2019-04-01 102.241 108,329 +7,582 0.01% 11,075,653
2019-02-27 2019-02-25 102.188 100,747 -2,843 0.01% 10,295,148
2019-02-22 2019-02-20 95.066 103,590 -2,370 0.01% 9,847,896
2019-02-13 2019-02-11 91.848 105,960 -3,791 0.01% 9,732,212
2019-02-12 2019-02-08 85.359 109,751 -1,706 0.01% 9,368,236
2019-02-11 2019-02-04 82.299 111,457 +5,023 0.01% 9,172,818
2019-01-25 2019-01-23 74.702 106,434 +759 0.01% 7,950,867
2019-01-24 2019-01-22 77.129 105,675 +4,928 0.01% 8,150,617
2019-01-23 2019-01-21 79.767 100,747 +20,851 0.01% 8,036,274
2018-10-25 2018-10-23 86.836 79,896 -95 0.01% 6,937,863
2018-10-16 2018-10-12 83.302 79,991 -3,791 0.01% 6,663,373
2018-10-12 2018-10-10 80.189 83,782 -20,851 0.01% 6,718,389
2018-10-02 2018-09-27 95.066 104,633 +4,265 0.01% 9,947,050
2018-09-20 2018-09-18 97.387 100,368 -1,422 0.01% 9,774,573
2018-08-22 2018-08-20 91.848 101,790 -3,317 0.01% 9,349,206
2018-08-14 2018-08-10 133.367 105,107 +4,739 0.01% 14,017,790
2018-08-03 2018-08-01 133.683 100,368 -9,004 0.01% 13,417,534
2018-07-25 2018-07-23 140.014 109,372 +95 0.01% 15,313,622
2018-07-13 2018-07-11 149.827 109,277 +474 0.01% 16,372,611
2018-07-12 2018-07-10 149.827 108,803 +10,615 0.01% 16,301,593
2018-07-11 2018-07-09 153.098 98,188 +47,483 0.01% 15,032,342
2018-07-05 2018-07-03 152.253 50,705 -95 0.00% 7,720,012
2018-07-04 2018-06-29 154.047 50,800 -284 0.00% 7,825,596
2018-06-25 2018-06-21 150.882 51,084 +379 0.00% 7,707,646
2018-06-15 2018-06-13 177.893 50,705 -94,776 0.00% 9,020,055
2018-06-01 2018-05-30 165.228 145,481 +645 0.01% 24,037,526
2018-05-17 2018-05-15 158.653 144,836 +17,728 0.01% 22,978,631
2018-05-16 2018-05-14 162.789 127,108 -95 0.01% 20,691,754
2018-05-14 2018-05-10 151.972 127,203 +49,410 0.01% 19,331,234
2018-05-10 2018-05-08 149.744 77,793 -188 0.01% 11,649,070
2018-05-02 2018-04-27 133.094 77,981 -4,715 0.01% 10,378,834
2018-04-24 2018-04-20 151.123 82,696 -94 0.01% 12,497,277
2018-04-23 2018-04-19 160.137 82,790 -94 0.01% 13,257,782
2018-03-29 2018-03-27 170.000 82,884 +4,714 0.01% 14,090,301
2018-03-28 2018-03-26 167.561 78,170 +20,934 0.01% 13,098,249
2018-03-27 2018-03-23 160.880 57,236 -57,237 0.01% 9,208,118
2018-03-26 2018-03-22 170.212 114,473 -4,620 0.01% 19,484,719
2018-03-23 2018-03-21 169.470 119,093 -95 0.01% 20,182,690
2018-03-22 2018-03-20 169.470 119,188 -4,526 0.01% 20,198,790
2018-03-20 2018-03-16 152.926 123,714 +50,165 0.01% 18,919,086
2018-03-14 2018-03-12 153.456 73,549 -5,752 0.01% 11,286,553
2018-03-13 2018-03-09 152.502 79,301 +1,037 0.01% 12,093,544
2018-03-08 2018-03-06 139.882 78,264 -9,429 0.01% 10,947,700
2018-02-28 2018-02-26 139.033 87,693 -95 0.01% 12,192,244
2018-02-26 2018-02-22 136.276 87,788 -188,588 0.01% 11,963,392
2018-02-23 2018-02-21 140.200 276,376 -188 0.03% 38,747,869
2018-02-22 2018-02-20 139.245 276,564 -9,335 0.03% 38,510,257
2018-02-13 2018-02-09 115.384 285,899 -15,087 0.03% 32,988,120
2018-02-08 2018-02-06 111.354 300,986 -378 0.03% 33,515,958
2018-02-07 2018-02-05 119.838 301,364 -13,201 0.03% 36,114,853
2018-02-06 2018-02-02 118.884 314,565 -9,429 0.03% 37,396,594
2018-02-01 2018-01-30 111.884 323,994 +9,429 0.03% 36,249,788
2018-01-31 2018-01-29 113.475 314,565 +7,261 0.03% 35,695,233
2018-01-30 2018-01-26 119.202 307,304 +1,886 0.03% 36,631,151
2018-01-29 2018-01-25 119.308 305,418 +13,201 0.03% 36,438,727
2018-01-26 2018-01-24 123.126 292,217 -4,809 0.03% 35,979,385
2018-01-25 2018-01-23 120.368 297,026 +5,658 0.03% 35,752,496
2018-01-24 2018-01-22 120.474 291,368 +1,697 0.03% 35,102,353
2018-01-23 2018-01-19 118.565 289,671 -3,583 0.03% 34,344,948
2018-01-22 2018-01-18 113.793 293,254 +3,771 0.03% 33,370,269
2018-01-19 2018-01-17 117.717 289,483 -7,543 0.03% 34,077,057
2018-01-17 2018-01-15 114.111 297,026 +943 0.03% 33,893,996
2018-01-16 2018-01-12 118.035 296,083 +28,288 0.03% 34,948,189
2018-01-15 2018-01-11 119.096 267,795 +1,886 0.03% 31,893,212
2018-01-12 2018-01-10 109.233 265,909 +13,201 0.03% 29,045,998
2018-01-11 2018-01-09 108.490 252,708 +943 0.02% 27,416,415
2018-01-10 2018-01-08 111.354 251,765 +943 0.02% 28,035,009
2018-01-08 2018-01-04 113.475 250,822 +7,544 0.02% 28,462,002
2018-01-04 2018-01-02 115.702 243,278 -943 0.02% 28,147,746
2018-01-03 2017-12-29 105.945 244,221 +943 0.02% 25,874,057
2017-12-18 2017-12-14 109.233 243,278 +942 0.02% 26,573,949
2017-12-08 2017-12-06 115.596 242,336 -942 0.02% 28,013,055
2017-11-10 2017-11-08 138.291 243,278 -943 0.02% 33,643,136
2017-11-09 2017-11-07 130.973 244,221 +943 0.02% 31,986,447
2017-10-31 2017-10-27 116.444 243,278 +942 0.02% 28,328,346
2017-10-17 2017-10-13 129.277 242,336 +15,088 0.02% 31,328,361
2017-09-15 2017-09-13 131.504 227,248 +214,990 0.02% 29,883,936
2017-08-17 2017-08-15 111.672 12,258 -943 0.00% 1,368,876
2017-08-16 2017-08-14 110.081 13,201 +943 0.00% 1,453,183
2017-08-03 2017-08-01 96.719 12,258 +7,543 0.00% 1,185,579
2017-08-02 2017-07-31 98.628 4,715 +3,772 0.00% 465,030
2017-07-21 2017-07-19 104.991 943 -94,294 0.00% 99,006
2017-07-19 2017-07-17 83.887 95,237 -123,525 0.01% 7,989,107
2017-07-04 2017-06-30 74.236 218,762 +47,147 0.02% 16,239,998
2017-06-08 2017-06-06 62.888 171,615 +95,237 0.02% 10,792,597
2017-05-31 2017-05-26 65.572 76,378 +408 0.01% 5,008,230
2017-05-29 2017-05-25 65.465 75,970 +37,516 0.01% 4,973,377
2017-03-22 2017-03-20 60.507 38,454 +37,516 0.00% 2,326,742
2017-03-08 2017-03-06 57.309 938 -1,876 0.00% 53,755
2017-02-28 2017-02-24 53.310 2,814 +1,876 0.00% 150,015
2017-02-17 2017-02-15 57.628 938 +938 0.00% 54,055
2017-01-25 2017-01-23 43.554 0 -938
2017-01-10 2017-01-06 39.769 938 -938 0.00% 37,304
2016-12-14 2016-12-12 38.863 1,876 +938 0.00% 72,907
2016-09-26 2016-09-22 40.249 938 -938 0.00% 37,754
2016-09-13 2016-09-09 41.156 1,876 +938 0.00% 77,208
2016-09-09 2016-09-07 42.328 938 -5,627 0.00% 39,704
2016-09-02 2016-08-31 44.194 6,565 -1,876 0.00% 290,135
2016-08-30 2016-08-26 42.755 8,441 +1,876 0.00% 360,894
2016-08-19 2016-08-17 39.290 6,565 -938 0.00% 257,937
2016-08-17 2016-08-15 35.611 7,503 +938 0.00% 267,191
2016-07-27 2016-07-25 32.786 6,565 -938 0.00% 215,239
2016-07-26 2016-07-22 32.626 7,503 -1,876 0.00% 244,792
2016-07-25 2016-07-21 32.146 9,379 +938 0.00% 301,498
2016-07-18 2016-07-14 30.760 8,441 +1,876 0.00% 259,645
2016-06-14 2016-06-10 26.975 6,565 +938 0.00% 177,091
2016-05-23 2016-05-19 26.660 5,627 +57 0.00% 150,016
2016-05-18 2016-05-16 25.798 5,570 +5,570 0.00% 143,697
2016-03-21 2016-03-17 24.290 0 -928
2016-03-17 2016-03-15 20.811 928 -7,427 0.00% 19,313
2016-03-10 2016-03-08 19.928 8,355 +7,427 0.00% 166,496
2016-03-09 2016-03-07 20.509 928 -929 0.00% 19,033
2016-03-08 2016-03-04 20.251 1,857 +1,857 0.00% 37,606
2016-02-26 2016-02-24 19.152 0 -5,570
2016-02-25 2016-02-23 19.583 5,570 -2,785 0.00% 109,078
2016-01-29 2016-01-27 17.062 8,355 +1,857 0.00% 142,557
2016-01-25 2016-01-21 17.127 6,498 +928 0.00% 111,292
2016-01-11 2016-01-07 19.260 5,570 +1,857 0.00% 107,278
2015-12-01 2015-11-27 18.915 3,713 +1,856 0.00% 70,232
2015-11-24 2015-11-20 20.014 1,857 +929 0.00% 37,166
2015-10-08 2015-10-06 17.429 928 -1,857 0.00% 16,174
2015-10-05 2015-09-30 16.567 2,785 -1,857 0.00% 46,139
2015-10-02 2015-09-29 15.641 4,642 +2,785 0.00% 72,604
2015-09-29 2015-09-24 16.352 1,857 +1,857 0.00% 30,365
2015-09-23 2015-09-21 16.955 0 -1,857
2015-09-18 2015-09-16 16.567 1,857 -928 0.00% 30,765
2015-08-31 2015-08-27 15.016 2,785 -928 0.00% 41,819
2015-08-28 2015-08-26 14.003 3,713 +3,713 0.00% 51,994
2015-05-29 2015-05-27 18.312 0 -11,140
2015-05-27 2015-05-22 18.700 11,140 +11,140 0.00% 208,315
2015-05-26 2015-05-21 19.475 0 -1,857
2015-05-22 2015-05-20 19.712 1,857 -14,853 0.00% 36,606
2015-05-21 2015-05-19 19.432 16,710 +16,710 0.00% 324,713
2015-05-18 2015-05-14 18.079 0 -5,509
2015-05-14 2015-05-12 18.928 5,509 +5,509 0.00% 104,277
2015-05-11 2015-05-07 19.473 0 -5,509
2015-05-08 2015-05-06 19.691 5,509 +5,509 0.00% 108,477
2015-04-28 2015-04-24 18.144 0 -6,427
2015-04-27 2015-04-23 18.340 6,427 +6,427 0.00% 117,874
2015-04-17 2015-04-15 18.602 0 -3,673
2015-04-16 2015-04-14 19.168 3,673 -16,527 0.00% 70,404
2015-04-15 2015-04-13 19.321 20,200 +20,200 0.00% 390,275
2015-04-13 2015-04-09 18.427 0 -16,527
2015-04-10 2015-04-08 17.730 16,527 +9,181 0.00% 293,031
2015-04-09 2015-04-02 16.249 7,346 +7,346 0.00% 119,367
2014-10-24 2014-10-22 14.006 0 -918
2014-09-03 2014-09-01 11.697 918 +918 0.00% 10,738
2014-07-25 2014-07-23 11.980 0 -7,346
2014-06-26 2014-06-24 11.218 7,346 +1,837 0.00% 82,405
2014-06-24 2014-06-20 11.849 5,509 +2,754 0.00% 65,278
2014-06-23 2014-06-19 12.241 2,755 +2,755 0.00% 33,725
2014-05-22 2014-05-20 9.965 0 -9,182
2014-05-15 2014-05-13 9.778 9,182 +161 0.00% 89,777
2014-04-24 2014-04-22 9.966 9,021 +9,021 0.00% 89,903
2014-03-18 2014-03-14 8.946 0 -2,706
2014-03-17 2014-03-13 8.880 2,706 -12,629 0.00% 24,028
2014-03-14 2014-03-12 8.924 15,335 +15,335 0.00% 136,848
2014-03-11 2014-03-07 8.192 0 -9,021
2014-02-26 2014-02-24 7.228 9,021 +9,021 0.00% 65,202
2014-01-23 2014-01-21 8.636 0 -9,021
2014-01-22 2014-01-20 9.245 9,021 +9,021 0.00% 83,403
2013-12-02 2013-11-28 8.248 0 -4,510
2013-11-29 2013-11-27 8.359 4,510 +4,510 0.00% 37,697
2013-09-10 2013-09-06 10.088 0 -19,846
2013-09-09 2013-09-05 10.132 19,846 +19,846 0.00% 201,085
2013-09-05 2013-09-03 10.021 0 -21,650
2013-09-04 2013-09-02 9.545 21,650 +21,650 0.00% 206,643
2013-08-16 2013-08-13 9.633 0 -9,021
2013-08-09 2013-08-07 9.245 9,021 +9,021 0.00% 83,403
2013-07-17 2013-07-15 9.367 0 -5,412
2013-07-12 2013-07-10 8.891 5,412 -3,609 0.00% 48,116
2013-07-09 2013-07-05 9.301 9,021 -1,804 0.00% 83,903
2013-07-02 2013-06-27 9.899 10,825 +10,825 0.00% 107,162
2013-06-04 2013-05-31 12.327 0 -5,412
2013-05-29 2013-05-27 12.061 5,412 +5,412 0.00% 65,275
2013-01-28 2013-01-24 7.117 0 -10,690
2013-01-25 2013-01-23 6.870 10,690 +10,690 0.00% 73,440
2012-08-09 2012-08-07 3.536 0 -3,563
2012-08-01 2012-07-30 3.435 3,563 +3,563 0.00% 12,239
2012-03-12 2012-03-08 3.142 0 -14,556
2012-03-09 2012-03-07 3.072 14,556 -6,850 0.00% 44,710
2012-03-08 2012-03-06 3.153 21,406 -8,562 0.00% 67,500
2012-01-26 2012-01-19 2.044 29,968 +4,281 0.00% 61,249
2011-12-13 2011-12-09 2.254 25,687 -19,694 0.00% 57,900
2011-07-18 2011-07-14 2.336 45,381 -25,687 0.01% 106,001
2011-05-13 2011-05-11 2.710 71,068 -11,131 0.01% 192,561
2011-05-12 2011-05-09 2.721 82,199 -23,118 0.01% 223,680
2011-04-29 2011-04-27 2.958 105,317 +2,183 0.01% 311,497
2011-04-21 2011-04-19 2.898 103,134 +25,155 0.01% 298,890
2011-04-06 2011-04-01 3.041 77,979 +33,539 0.01% 237,149
2011-03-09 2011-03-07 3.435 44,440 +12,577 0.01% 152,641
2011-02-23 2011-02-21 3.208 31,863 +18,447 0.00% 102,222
2011-02-18 2011-02-16 2.862 13,416 +13,416 0.00% 38,401
2010-05-03 2010-04-29 2.176 0 -43,005
2010-04-30 2010-04-28 2.225 43,005 -41,351 0.01% 95,680
2010-04-27 2010-04-23 2.225 84,356 -49,621 0.01% 187,680
2010-04-14 2010-04-12 2.479 133,977 +16,540 0.02% 332,099
2010-04-13 2010-04-09 2.624 117,437 +33,081 0.01% 308,140
2010-04-12 2010-04-08 2.479 84,356 +16,540 0.01% 209,100
2010-04-09 2010-04-07 2.491 67,816 +16,541 0.01% 168,921
2010-04-08 2010-04-01 2.551 51,275 +26,464 0.01% 130,819
2010-03-30 2010-03-26 2.116 24,811 +24,811 0.00% 52,501
2010-03-29 2010-03-25 2.068 0 -107,513
2010-03-25 2010-03-23 2.068 107,513 +33,081 0.01% 222,301
2010-03-24 2010-03-22 2.007 74,432 +57,892 0.01% 149,400
2010-03-11 2010-03-09 1.862 16,540 +16,540 0.00% 30,799
2007-06-26 2007-06-22 4.822 0

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