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 2.570 54,000 +0 0.00% 138,780
2025-10-13 2025-10-09 2.600 54,000 +0 0.00% 140,400
2025-10-10 2025-10-08 2.550 54,000 +0 0.00% 137,700
2025-10-09 2025-10-06 2.560 54,000 +0 0.00% 138,240
2025-10-08 2025-10-03 2.550 54,000 +0 0.00% 137,700
2025-10-06 2025-10-02 2.540 54,000 +0 0.00% 137,160
2025-10-03 2025-09-30 2.530 54,000 +0 0.00% 136,620
2025-10-02 2025-09-29 2.510 54,000 +0 0.00% 135,540
2025-09-30 2025-09-26 2.420 54,000 +0 0.00% 130,680
2025-09-29 2025-09-25 2.400 54,000 +0 0.00% 129,600
2025-09-26 2025-09-24 2.420 54,000 +0 0.00% 130,680
2025-09-25 2025-09-23 2.430 54,000 +0 0.00% 131,220
2025-09-24 2025-09-22 2.440 54,000 +0 0.00% 131,760
2025-09-23 2025-09-19 2.480 54,000 +0 0.00% 133,920
2025-09-22 2025-09-18 2.530 54,000 +0 0.00% 136,620
2025-09-19 2025-09-17 2.510 54,000 +0 0.00% 135,540
2025-09-18 2025-09-16 2.510 54,000 +0 0.00% 135,540
2025-09-17 2025-09-15 2.540 54,000 +0 0.00% 137,160
2025-09-16 2025-09-12 2.560 54,000 +0 0.00% 138,240
2025-09-15 2025-09-11 2.600 54,000 +0 0.00% 140,400
2025-09-12 2025-09-10 2.540 54,000 +0 0.00% 137,160
2025-09-11 2025-09-09 2.480 54,000 +0 0.00% 133,920
2025-09-10 2025-09-08 2.500 54,000 +0 0.00% 135,000
2025-09-09 2025-09-05 2.440 54,000 +0 0.00% 131,760
2025-09-08 2025-09-04 2.370 54,000 +0 0.00% 127,980
2025-09-05 2025-09-03 2.360 54,000 +0 0.00% 127,440
2025-09-04 2025-09-02 2.400 54,000 +0 0.00% 129,600
2025-09-03 2025-09-01 2.410 54,000 +0 0.00% 130,140
2025-09-02 2025-08-29 2.380 54,000 +0 0.00% 128,520
2025-09-01 2025-08-28 2.390 54,000 +0 0.00% 129,060
2025-08-29 2025-08-27 2.490 54,000 +0 0.00% 134,460
2025-08-28 2025-08-26 2.380 54,000 +0 0.00% 128,520
2025-08-27 2025-08-25 2.390 54,000 -38,000 0.00% 129,060
2025-08-14 2025-08-12 2.480 92,000 -50,000 0.00% 228,160
2025-08-11 2025-08-07 2.430 142,000 +38,000 0.01% 345,060
2025-08-01 2025-07-30 2.450 104,000 +50,000 0.00% 254,800
2025-06-30 2025-06-26 2.748 54,000 +3,296 0.00% 148,377
2025-03-03 2025-02-27 2.013 50,704 -26,290 0.00% 102,061
2025-02-04 2025-01-28 1.949 76,994 +26,290 0.00% 150,059
2024-10-03 2024-09-30 2.173 50,704 +28,169 0.00% 110,161
2024-09-11 2024-09-09 1.885 22,535 -1,878 0.00% 42,480
2024-06-28 2024-06-26 2.343 24,413 +1,891 0.00% 57,212
2024-06-24 2024-06-20 2.390 22,522 -27,719 0.00% 53,820
2024-06-12 2024-06-07 2.482 50,241 -188,837 0.00% 124,700
2024-06-11 2024-06-06 2.447 239,078 -850,634 0.01% 585,119
2024-05-28 2024-05-24 2.286 1,089,712 -67,566 0.04% 2,490,840
2024-05-24 2024-05-22 2.297 1,157,278 -20,789 0.05% 2,658,641
2024-05-21 2024-05-17 2.320 1,178,067 -8,662 0.05% 2,733,600
2024-05-20 2024-05-16 2.332 1,186,729 -545,723 0.05% 2,767,399
2024-05-17 2024-05-14 2.309 1,732,452 -86,622 0.07% 4,000,001
2024-05-16 2024-05-13 2.332 1,819,074 +65,833 0.07% 4,242,000
2024-05-08 2024-05-06 2.205 1,753,241 -17,325 0.07% 3,865,840
2024-04-26 2024-04-24 2.159 1,770,566 -147,258 0.07% 3,822,281
2024-04-25 2024-04-23 2.090 1,917,824 -155,921 0.08% 4,007,340
2024-04-24 2024-04-22 2.066 2,073,745 -129,933 0.08% 4,285,261
2024-01-24 2024-01-22 1.685 2,203,678 +27,719 0.09% 3,714,239
2024-01-11 2024-01-09 2.032 2,175,959 -538,793 0.09% 4,421,120
2024-01-10 2024-01-08 1.986 2,714,752 +1,733 0.11% 5,390,481
2023-09-25 2023-09-21 1.882 2,713,019 +176,710 0.11% 5,105,160
2023-08-04 2023-08-02 2.066 2,536,309 +24,254 0.10% 5,241,120
2023-08-02 2023-07-31 2.078 2,512,055 +143,794 0.10% 5,220,000
2023-07-05 2023-07-03 2.359 2,368,261 +166,437 0.10% 5,587,261
2023-05-02 2023-04-27 2.508 2,201,824 -8,054 0.10% 5,522,679
2023-04-28 2023-04-26 2.545 2,209,878 -542,805 0.10% 5,625,200
2023-04-20 2023-04-18 2.446 2,752,683 -48,321 0.12% 6,733,459
2023-04-13 2023-04-11 2.322 2,801,004 +48,321 0.12% 6,503,859
2023-04-04 2023-03-31 2.322 2,752,683 +703,875 0.12% 6,391,659
2023-03-31 2023-03-29 2.310 2,048,808 -111,138 0.09% 4,731,840
2023-03-29 2023-03-27 2.372 2,159,946 +46,710 0.09% 5,122,619
2023-03-23 2023-03-21 2.347 2,113,236 +64,428 0.09% 4,959,360
2023-02-14 2023-02-10 2.583 2,048,808 -46,710 0.09% 5,291,520
2023-02-07 2023-02-03 2.545 2,095,518 -91,810 0.09% 5,334,099
2023-02-03 2023-02-01 2.632 2,187,328 -402,675 0.10% 5,757,919
2023-02-02 2023-01-31 2.595 2,590,003 -402,674 0.11% 6,721,441
2023-01-27 2023-01-20 2.620 2,992,677 +33,824 0.13% 7,840,759
2023-01-17 2023-01-13 2.459 2,958,853 -230,330 0.13% 7,274,521
2023-01-13 2023-01-11 2.483 3,189,183 -196,505 0.14% 7,920,001
2023-01-12 2023-01-10 2.545 3,385,688 +196,505 0.15% 8,618,201
2023-01-11 2023-01-09 2.521 3,189,183 -157,848 0.14% 8,038,801
2023-01-10 2023-01-06 2.483 3,347,031 +38,657 0.15% 8,312,000
2023-01-06 2023-01-04 2.459 3,308,374 +46,710 0.15% 8,133,840
2023-01-04 2022-12-30 2.285 3,261,664 +72,481 0.14% 7,452,000
2022-12-13 2022-12-09 2.235 3,189,183 -663,607 0.14% 7,128,001
2022-11-17 2022-11-15 2.036 3,852,790 -135,299 0.17% 7,845,760
2022-11-15 2022-11-11 1.987 3,988,089 +135,299 0.18% 7,923,200
2022-11-09 2022-11-07 1.999 3,852,790 -82,146 0.17% 7,702,240
2022-11-08 2022-11-04 1.962 3,934,936 +82,146 0.17% 7,719,880
2022-10-24 2022-10-20 1.974 3,852,790 -56,375 0.17% 7,606,560
2022-10-21 2022-10-19 1.974 3,909,165 +56,375 0.17% 7,717,861
2022-09-28 2022-09-26 1.900 3,852,790 -82,146 0.17% 7,319,520
2022-09-27 2022-09-23 1.999 3,934,936 +6,443 0.17% 7,866,460
2022-09-26 2022-09-22 2.061 3,928,493 +37,046 0.17% 8,097,480
2022-09-23 2022-09-21 2.074 3,891,447 +49,932 0.17% 8,069,440
2022-09-21 2022-09-19 2.036 3,841,515 +281,872 0.17% 7,822,799
2022-09-20 2022-09-16 2.061 3,559,643 +370,460 0.16% 7,337,200
2022-09-19 2022-09-15 2.136 3,189,183 -45,099 0.14% 6,811,201
2022-09-14 2022-09-09 2.235 3,234,282 -352,743 0.14% 7,228,800
2022-09-13 2022-09-08 2.210 3,587,025 -212,612 0.16% 7,928,120
2022-09-02 2022-08-31 2.049 3,799,637 -82,146 0.17% 7,784,700
2022-09-01 2022-08-30 2.098 3,881,783 +1,332,048 0.17% 8,145,801
2022-08-26 2022-08-24 1.925 2,549,735 +91,809 0.11% 4,907,299
2022-08-24 2022-08-22 1.974 2,457,926 +82,146 0.11% 4,852,681
2022-08-02 2022-07-29 1.962 2,375,780 -82,146 0.10% 4,661,000
2022-07-29 2022-07-27 1.999 2,457,926 +77,314 0.11% 4,913,721
2022-07-27 2022-07-25 2.024 2,380,612 +352,743 0.10% 4,818,280
2022-07-05 2022-06-30 2.340 2,027,869 +90,824 0.09% 4,744,915
2022-06-28 2022-06-24 2.392 1,937,045 -73,851 0.09% 4,633,121
2022-06-24 2022-06-22 2.340 2,010,896 +230,784 0.09% 4,705,201
2022-06-22 2022-06-20 2.392 1,780,112 +73,851 0.08% 4,257,760
2022-06-21 2022-06-17 2.353 1,706,261 +4,616 0.08% 4,014,580
2022-06-20 2022-06-16 2.301 1,701,645 +15,385 0.08% 3,915,239
2022-06-13 2022-06-09 2.457 1,686,260 -47,695 0.08% 4,142,880
2022-06-10 2022-06-08 2.418 1,733,955 -138,470 0.08% 4,192,440
2022-06-09 2022-06-07 2.457 1,872,425 +70,773 0.09% 4,600,259
2022-06-02 2022-05-31 2.470 1,801,652 +115,392 0.08% 4,449,801
2022-06-01 2022-05-30 2.340 1,686,260 +384,640 0.08% 3,945,600
2022-05-12 2022-05-10 2.431 1,301,620 +633,886 0.06% 3,164,039
2022-05-11 2022-05-06 2.392 667,734 +115,392 0.03% 1,597,119
2022-04-25 2022-04-21 2.730 552,342 -923,135 0.03% 1,507,799
2022-04-04 2022-03-31 2.314 1,475,477 +523,109 0.07% 3,414,039
2022-04-01 2022-03-30 2.431 952,368 +918,520 0.04% 2,315,061
2021-10-28 2021-10-26 3.146 33,848 -23,079 0.00% 106,479
2021-10-27 2021-10-25 3.237 56,927 -23,078 0.00% 184,261
2021-10-26 2021-10-22 3.198 80,005 -21,540 0.00% 255,840
2021-10-22 2021-10-20 3.380 101,545 -12,308 0.00% 343,201
2021-10-21 2021-10-19 3.406 113,853 +60,003 0.01% 387,759
2021-10-20 2021-10-18 3.302 53,850 +20,002 0.00% 177,802
2021-09-14 2021-09-10 3.224 33,848 -1,539 0.00% 109,119
2021-09-10 2021-09-08 3.328 35,387 +1,539 0.00% 117,761
2021-08-25 2021-08-23 2.769 33,848 -6,155 0.00% 93,719
2021-08-23 2021-08-19 2.574 40,003 +6,155 0.00% 102,961
2021-08-17 2021-08-13 2.873 33,848 -33,849 0.00% 97,239
2021-08-16 2021-08-12 2.795 67,697 -6,154 0.00% 189,201
2021-06-29 2021-06-25 2.544 73,851 +3,271 0.00% 187,841
2021-03-11 2021-03-09 2.203 70,580 -352,898 0.00% 155,521
2021-03-10 2021-03-08 2.217 423,478 -1,632,154 0.02% 938,880
2021-03-05 2021-03-03 2.557 2,055,632 +2,049,750 0.10% 5,256,480
2021-02-26 2021-02-24 2.924 5,882 -2,049,750 0.00% 17,201
2021-02-24 2021-02-22 3.237 2,055,632 +5,882 0.10% 6,654,480
2021-01-07 2021-01-05 3.455 2,049,750 -279,378 0.10% 7,081,519
2021-01-06 2021-01-04 3.468 2,329,128 -288,200 0.11% 8,078,400
2020-09-10 2020-09-08 2.856 2,617,328 -13,234 0.13% 7,475,999
2020-08-17 2020-08-13 2.897 2,630,562 +13,234 0.13% 7,621,140
2020-07-03 2020-06-30 2.095 2,617,328 +30,878 0.13% 5,482,399
2020-06-24 2020-06-22 2.054 2,586,450 +441,123 0.12% 5,312,181
2020-06-02 2020-05-29 2.359 2,145,327 +104,287 0.10% 5,060,707
2020-05-28 2020-05-26 2.388 2,041,040 -139,893 0.10% 4,873,060
2020-05-26 2020-05-22 2.073 2,180,933 +139,893 0.11% 4,521,099
2020-05-25 2020-05-21 2.187 2,041,040 +6,994 0.10% 4,464,540
2020-05-22 2020-05-20 2.116 2,034,046 +19,585 0.10% 4,303,841
2020-05-21 2020-05-19 2.102 2,014,461 +69,947 0.10% 4,233,601
2020-05-20 2020-05-18 2.059 1,944,514 +69,947 0.10% 4,003,200
2020-05-19 2020-05-15 2.059 1,874,567 +69,946 0.09% 3,859,199
2020-05-18 2020-05-14 2.059 1,804,621 +69,947 0.09% 3,715,200
2020-05-15 2020-05-13 2.102 1,734,674 +69,946 0.09% 3,645,599
2020-05-14 2020-05-12 2.087 1,664,728 +74,144 0.08% 3,474,800
2020-05-13 2020-05-11 2.059 1,590,584 +69,946 0.08% 3,274,559
2020-05-12 2020-05-08 2.030 1,520,638 +216,834 0.08% 3,087,080
2020-05-11 2020-05-07 1.916 1,303,804 +384,706 0.07% 2,497,761
2020-05-06 2020-05-04 1.887 919,098 +297,973 0.05% 1,734,481
2020-05-05 2020-04-29 1.901 621,125 +139,893 0.03% 1,181,039
2020-05-04 2020-04-28 1.844 481,232 +279,786 0.02% 887,520
2020-03-20 2020-03-18 1.587 201,446 +13,989 0.01% 319,680
2020-02-27 2020-02-25 1.787 187,457 +34,974 0.01% 335,000
2019-06-25 2019-06-21 2.145 152,483 +8,135 0.01% 327,005
2019-04-29 2019-04-25 2.371 144,348 +33,107 0.01% 342,260
2019-04-18 2019-04-16 2.431 111,241 +33,108 0.01% 270,481
2019-04-17 2019-04-15 2.431 78,133 +33,107 0.00% 189,979
2019-04-16 2019-04-12 2.447 45,026 +33,107 0.00% 110,160
2018-12-12 2018-12-10 2.477 11,919 -33,107 0.00% 29,521
2018-12-11 2018-12-07 2.371 45,026 -17,216 0.00% 106,760
2018-11-05 2018-11-01 2.235 62,242 -33,107 0.00% 139,120
2018-11-02 2018-10-31 2.220 95,349 -23,838 0.01% 211,679
2018-11-01 2018-10-30 2.175 119,187 -91,376 0.01% 259,201
2018-10-31 2018-10-29 2.129 210,563 +165,537 0.01% 448,380
2018-10-15 2018-10-11 2.296 45,026 -7,946 0.00% 103,360
2018-10-09 2018-10-05 2.265 52,972 -14,567 0.00% 120,000
2018-09-17 2018-09-13 2.296 67,539 +7,946 0.00% 155,040
2018-09-11 2018-09-07 2.447 59,593 +33,107 0.00% 145,799
2018-08-24 2018-08-22 2.552 26,486 -9,270 0.00% 67,600
2018-08-16 2018-08-14 2.583 35,756 -19,864 0.00% 92,340
2018-08-15 2018-08-13 2.598 55,620 +19,864 0.00% 144,479
2018-08-03 2018-08-01 2.658 35,756 -38,405 0.00% 95,040
2018-08-02 2018-07-31 2.643 74,161 +38,405 0.00% 196,001
2018-08-01 2018-07-30 2.673 35,756 -38,405 0.00% 95,580
2018-07-26 2018-07-24 2.628 74,161 +38,405 0.00% 194,881
2018-07-04 2018-06-29 2.891 35,756 +1,764 0.00% 103,380
2018-03-19 2018-03-15 3.241 33,992 -83,092 0.00% 110,160
2018-03-14 2018-03-12 3.177 117,084 -42,805 0.01% 372,001
2018-03-13 2018-03-09 3.193 159,889 +125,897 0.01% 510,541
2018-01-31 2018-01-29 3.479 33,992 -3,777 0.00% 118,260
2018-01-30 2018-01-26 3.352 37,769 +3,777 0.00% 126,600
2017-12-22 2017-12-20 3.066 33,992 -6,295 0.00% 104,220
2017-12-21 2017-12-19 3.098 40,287 -5,036 0.00% 124,800
2017-12-08 2017-12-06 3.098 45,323 -1,259 0.00% 140,401
2017-11-10 2017-11-08 3.431 46,582 -2,518 0.00% 159,841
2017-11-01 2017-10-30 3.463 49,100 -37,769 0.00% 170,041
2017-09-29 2017-09-27 3.447 86,869 +6,295 0.01% 299,461
2017-09-28 2017-09-26 3.447 80,574 +1,259 0.01% 277,761
2017-09-27 2017-09-25 3.416 79,315 +1,259 0.01% 270,901
2017-09-21 2017-09-19 3.463 78,056 +2,518 0.01% 270,320
2017-09-18 2017-09-14 3.479 75,538 +5,036 0.01% 262,800
2017-09-04 2017-08-31 3.352 70,502 +1,259 0.00% 236,320
2017-07-28 2017-07-26 3.558 69,243 +1,259 0.00% 246,400
2017-07-03 2017-06-29 3.760 67,984 +2,500 0.00% 255,642
2017-04-07 2017-04-05 4.024 65,484 -24,253 0.00% 263,521
2017-04-06 2017-04-03 3.975 89,737 +24,253 0.01% 356,680
2017-03-01 2017-02-27 3.909 65,484 -18,190 0.00% 255,961
2017-02-28 2017-02-24 3.909 83,674 -18,190 0.01% 327,061
2017-02-21 2017-02-17 3.876 101,864 +36,380 0.01% 394,801
2017-02-17 2017-02-15 3.909 65,484 -4,850 0.00% 255,961
2017-01-13 2017-01-11 3.876 70,334 +3,638 0.00% 272,598
2016-12-23 2016-12-21 3.760 66,696 +2,425 0.00% 250,798
2016-12-22 2016-12-20 3.661 64,271 -50,932 0.00% 235,319
2016-12-21 2016-12-19 3.744 115,203 +50,932 0.01% 431,300
2016-12-20 2016-12-16 3.843 64,271 -49,719 0.00% 246,979
2016-12-19 2016-12-15 3.810 113,990 +49,719 0.01% 434,279
2016-11-11 2016-11-09 3.826 64,271 +3,638 0.00% 245,919
2016-10-28 2016-10-26 3.958 60,633 +3,638 0.00% 239,999
2016-09-07 2016-09-05 3.892 56,995 +3,638 0.00% 221,839
2016-09-02 2016-08-31 3.876 53,357 -6,063 0.00% 206,799
2016-09-01 2016-08-30 3.925 59,420 +6,063 0.00% 233,238
2016-08-19 2016-08-17 4.354 53,357 -1,213 0.00% 232,319
2016-08-16 2016-08-12 4.222 54,570 -48,506 0.00% 230,401
2016-08-15 2016-08-11 3.975 103,076 +48,506 0.01% 409,699
2016-08-03 2016-07-29 3.859 54,570 -1,212 0.00% 210,601
2016-07-18 2016-07-14 4.057 55,782 -6,064 0.00% 226,318
2016-07-11 2016-07-07 4.057 61,846 +6,064 0.00% 250,921
2016-06-27 2016-06-23 4.130 55,782 -20,384 0.00% 230,406
2016-06-16 2016-06-14 3.977 76,166 -35,153 0.01% 302,902
2016-06-13 2016-06-08 4.216 111,319 -37,497 0.01% 469,301
2016-06-10 2016-06-07 4.216 148,816 +45,700 0.01% 627,381
2016-06-08 2016-06-06 4.216 103,116 +22,263 0.01% 434,718
2016-06-07 2016-06-03 4.233 80,853 +26,951 0.01% 342,242
2016-05-31 2016-05-27 4.130 53,902 -2,343 0.00% 222,641
2016-05-20 2016-05-18 4.028 56,245 -31,638 0.00% 226,559
2016-04-28 2016-04-26 4.199 87,883 -38,669 0.01% 368,999
2016-04-22 2016-04-20 4.284 126,552 +55,074 0.01% 542,160
2016-04-06 2016-04-01 4.113 71,478 +17,576 0.01% 294,018
2016-02-19 2016-02-17 3.909 53,902 -15,233 0.00% 210,681
2016-02-17 2016-02-15 3.806 69,135 -16,405 0.01% 263,140
2016-02-15 2016-02-11 3.636 85,540 +12,890 0.01% 310,981
2016-02-11 2016-02-04 4.079 72,650 -21,092 0.01% 296,359
2016-02-05 2016-02-03 3.994 93,742 +17,576 0.01% 374,399
2016-02-03 2016-02-01 3.943 76,166 -23,435 0.01% 300,302
2016-02-02 2016-01-29 3.874 99,601 +23,435 0.01% 385,900
2016-01-29 2016-01-27 3.670 76,166 +22,264 0.01% 279,502
2016-01-27 2016-01-25 3.857 53,902 -23,435 0.00% 207,921
2016-01-22 2016-01-20 3.721 77,337 +23,435 0.01% 287,759
2015-12-17 2015-12-15 4.404 53,902 -1,172 0.00% 237,361
2015-12-10 2015-12-08 4.660 55,074 -89,055 0.00% 256,622
2015-12-09 2015-12-07 4.745 144,129 +89,055 0.01% 683,882
2015-12-02 2015-11-30 4.660 55,074 -1,171 0.00% 256,622
2015-11-19 2015-11-17 4.643 56,245 -3,516 0.00% 261,119
2015-11-18 2015-11-16 4.489 59,761 +1,172 0.00% 268,262
2015-11-03 2015-10-30 4.608 58,589 -2,343 0.00% 270,001
2015-10-30 2015-10-28 4.745 60,932 +2,343 0.00% 289,118
2015-10-22 2015-10-19 5.035 58,589 -1,172 0.00% 295,001
2015-10-16 2015-10-14 4.967 59,761 +2,344 0.00% 296,822
2015-10-15 2015-10-13 4.506 57,417 -2,344 0.00% 258,720
2015-10-14 2015-10-12 4.523 59,761 +2,344 0.00% 270,302
2015-10-13 2015-10-09 4.421 57,417 -2,344 0.00% 253,820
2015-10-09 2015-10-07 4.557 59,761 +1,172 0.00% 272,342
2015-10-08 2015-10-06 4.284 58,589 +1,172 0.00% 251,001
2015-10-02 2015-09-29 3.892 57,417 -3,515 0.00% 223,440
2015-09-25 2015-09-23 3.994 60,932 +2,343 0.00% 243,358
2015-09-08 2015-09-04 3.618 58,589 +1,172 0.00% 212,000
2015-08-26 2015-08-24 3.636 57,417 +1,172 0.00% 208,740
2015-07-08 2015-07-06 4.523 56,245 +1,171 0.00% 254,399
2015-07-07 2015-07-03 4.950 55,074 +1,172 0.00% 272,602
2015-07-03 2015-06-30 5.486 53,902 -1,172 0.00% 295,719
2015-07-02 2015-06-29 5.382 55,074 +931 0.00% 296,411
2015-06-30 2015-06-26 5.608 54,143 +1,152 0.00% 303,621
2015-06-18 2015-06-16 5.434 52,991 -1,152 0.00% 287,961
2015-06-17 2015-06-15 5.660 54,143 +1,152 0.00% 306,441
2015-06-15 2015-06-11 5.677 52,991 -103,678 0.00% 300,841
2015-05-28 2015-05-26 6.389 156,669 -9,216 0.01% 1,000,962
2015-05-21 2015-05-19 6.146 165,885 -1,152 0.01% 1,019,523
2015-05-20 2015-05-18 6.129 167,037 -140,541 0.01% 1,023,703
2015-05-19 2015-05-15 6.163 307,578 -142,845 0.02% 1,895,703
2015-05-18 2015-05-14 6.163 450,423 -178,556 0.03% 2,776,103
2015-05-15 2015-05-13 6.215 628,979 -82,942 0.05% 3,909,361
2015-05-12 2015-05-08 6.111 711,921 -1,024,107 0.05% 4,350,719
2015-05-11 2015-05-07 5.920 1,736,028 -71,422 0.13% 10,277,742
2015-05-08 2015-05-06 6.198 1,807,450 +1,152 0.13% 11,202,659
2015-05-07 2015-05-05 6.337 1,806,298 -4,608 0.13% 11,446,399
2015-05-06 2015-05-04 6.649 1,810,906 +10,368 0.13% 12,041,519
2015-05-05 2015-04-30 6.684 1,800,538 +112,893 0.13% 12,035,098
2015-04-29 2015-04-27 6.320 1,687,645 +4,608 0.12% 10,665,202
2015-04-24 2015-04-22 6.458 1,683,037 +131,325 0.12% 10,869,841
2015-04-23 2015-04-21 6.163 1,551,712 +3,456 0.11% 9,563,703
2015-04-21 2015-04-17 6.684 1,548,256 +3,456 0.11% 10,348,803
2015-04-20 2015-04-16 6.788 1,544,800 +34,560 0.11% 10,486,622
2015-04-17 2015-04-15 6.823 1,510,240 -2,304 0.11% 10,304,457
2015-04-15 2015-04-13 7.188 1,512,544 +1,152 0.11% 10,871,637
2015-04-14 2015-04-10 6.840 1,511,392 +138,237 0.11% 10,338,557
2015-04-10 2015-04-08 6.458 1,373,155 +50,687 0.10% 8,868,478
2015-04-09 2015-04-02 5.886 1,322,468 +271,866 0.10% 7,783,438
2015-03-27 2015-03-25 5.399 1,050,602 -2,304 0.08% 5,672,640
2015-03-05 2015-03-03 5.868 1,052,906 +4,608 0.08% 6,178,640
2015-02-17 2015-02-13 5.174 1,048,298 +2,304 0.08% 5,423,600
2015-02-10 2015-02-06 5.208 1,045,994 -23,040 0.08% 5,447,999
2015-02-09 2015-02-05 5.208 1,069,034 -56,446 0.08% 5,568,002
2015-02-04 2015-02-02 5.261 1,125,480 +1,152 0.08% 5,920,618
2015-01-23 2015-01-21 5.382 1,124,328 +23,039 0.08% 6,051,197
2014-12-30 2014-12-24 5.313 1,101,289 +57,599 0.08% 5,850,720
2014-12-29 2014-12-22 5.278 1,043,690 -2,304 0.08% 5,508,479
2014-12-16 2014-12-12 5.833 1,045,994 +460,790 0.08% 6,101,759
2014-12-15 2014-12-11 5.764 585,204 +314,490 0.04% 3,373,121
2014-12-10 2014-12-08 5.781 270,714 +71,422 0.02% 1,565,098
2014-12-09 2014-12-05 5.920 199,292 +170,493 0.01% 1,179,861
2014-12-04 2014-12-02 6.111 28,799 +4,608 0.00% 175,998
2014-12-03 2014-12-01 6.337 24,191 -17,280 0.00% 153,297
2014-11-28 2014-11-26 6.563 41,471 +2,304 0.00% 272,159
2014-11-26 2014-11-24 6.354 39,167 -4,608 0.00% 248,879
2014-11-21 2014-11-19 6.233 43,775 +2,304 0.00% 272,839
2014-11-20 2014-11-18 6.094 41,471 +4,608 0.00% 252,719
2014-11-18 2014-11-14 6.267 36,863 +8,064 0.00% 231,039
2014-11-14 2014-11-12 6.285 28,799 +5,759 0.00% 180,998
2014-10-30 2014-10-28 5.747 23,040 +11,520 0.00% 132,403
2014-10-20 2014-10-16 5.816 11,520 -25,343 0.00% 67,001
2014-10-17 2014-10-15 5.851 36,863 -12,672 0.00% 215,679
2014-10-15 2014-10-13 6.024 49,535 +3,456 0.00% 298,420
2014-10-14 2014-10-10 5.868 46,079 +34,559 0.00% 270,400
2014-10-06 2014-09-30 5.781 11,520 +2,304 0.00% 66,601
2014-10-03 2014-09-29 5.764 9,216 +2,304 0.00% 53,121
2014-09-22 2014-09-18 6.094 6,912 -4,608 0.00% 42,121
2014-09-12 2014-09-10 6.267 11,520 +2,304 0.00% 72,202
2014-09-11 2014-09-08 6.320 9,216 +4,608 0.00% 58,241
2014-06-12 2014-06-10 6.554 4,608 +67 0.00% 30,199
2014-04-25 2014-04-23 6.853 4,541 -113,525 0.00% 31,120
2014-04-15 2014-04-11 6.642 118,066 +3,405 0.01% 784,158
2014-03-28 2014-03-26 6.466 114,661 -4,541 0.01% 741,343
2014-03-27 2014-03-25 6.395 119,202 -3,405 0.01% 762,303
2014-03-26 2014-03-24 6.606 122,607 +4,541 0.01% 809,998
2014-03-25 2014-03-21 6.730 118,066 +46,545 0.01% 794,558
2014-03-18 2014-03-14 7.875 71,521 -3,406 0.01% 563,221
2014-03-10 2014-03-06 8.474 74,927 +3,406 0.01% 634,923
2014-03-07 2014-03-05 8.439 71,521 +18,164 0.01% 603,541
2014-02-25 2014-02-21 8.069 53,357 -22,705 0.00% 430,521
2014-02-24 2014-02-20 7.893 76,062 +2,271 0.01% 600,321
2014-02-21 2014-02-19 8.351 73,791 -1,136 0.01% 616,197
2014-02-19 2014-02-17 8.298 74,927 +5,677 0.01% 621,723
2014-02-18 2014-02-14 8.421 69,250 +30,651 0.01% 583,157
2014-02-17 2014-02-13 8.192 38,599 +1,136 0.00% 316,203
2014-02-13 2014-02-11 8.615 37,463 +1,135 0.00% 322,737
2014-02-12 2014-02-10 8.685 36,328 +2,270 0.00% 315,519
2014-02-10 2014-02-06 8.738 34,058 +1,136 0.00% 297,604
2014-02-07 2014-02-05 8.650 32,922 +21,569 0.00% 284,777
2014-02-06 2014-02-04 8.879 11,353 -39,733 0.00% 100,804
2014-02-05 2014-01-30 8.950 51,086 +51,086 0.00% 457,197
2014-01-24 2014-01-22 8.368 0 -1,135
2014-01-23 2014-01-21 8.474 1,135 -91,956 0.00% 9,618
2014-01-06 2014-01-02 7.470 93,091 -3,405 0.01% 695,362
2013-12-27 2013-12-20 6.395 96,496 +1,135 0.01% 617,097
2013-12-19 2013-12-17 6.606 95,361 +1,135 0.01% 629,999
2013-12-12 2013-12-10 6.783 94,226 -4,541 0.01% 639,100
2013-12-05 2013-12-03 6.236 98,767 +24,976 0.01% 615,960
2013-12-04 2013-12-02 6.413 73,791 +2,270 0.01% 473,197
2013-11-29 2013-11-27 6.430 71,521 -68,115 0.01% 459,901
2013-11-21 2013-11-19 6.536 139,636 +68,115 0.01% 912,660
2013-11-18 2013-11-14 6.201 71,521 -27,246 0.01% 443,521
2013-11-11 2013-11-07 5.814 98,767 -2,270 0.01% 574,200
2013-11-05 2013-11-01 5.620 101,037 +27,246 0.01% 567,817
2013-10-23 2013-10-21 5.761 73,791 -27,246 0.01% 425,098
2013-10-17 2013-10-15 5.338 101,037 +27,246 0.01% 539,337
2013-09-26 2013-09-24 5.039 73,791 -11,353 0.01% 371,798
2013-09-11 2013-09-09 4.669 85,144 -11,352 0.01% 397,500
2013-09-09 2013-09-05 4.810 96,496 -11,353 0.01% 464,098
2013-09-04 2013-09-02 4.986 107,849 +1,135 0.01% 537,700
2013-08-30 2013-08-28 4.704 106,714 +34,058 0.01% 501,961
2013-08-27 2013-08-23 4.757 72,656 +1,135 0.01% 345,599
2013-08-15 2013-08-12 5.268 71,521 -37,463 0.01% 376,740
2013-08-09 2013-08-07 5.162 108,984 -927,502 0.01% 562,559
2013-08-05 2013-08-01 5.338 1,036,486 +5,677 0.11% 5,532,782
2013-08-02 2013-07-31 5.197 1,030,809 -6,812 0.11% 5,357,198
2013-07-30 2013-07-26 5.303 1,037,621 +6,812 0.11% 5,502,281
2013-07-29 2013-07-25 5.391 1,030,809 -6,812 0.11% 5,556,958
2013-07-26 2013-07-24 5.338 1,037,621 +3,406 0.11% 5,538,841
2013-07-25 2013-07-23 5.461 1,034,215 -3,406 0.11% 5,648,200
2013-07-18 2013-07-16 5.497 1,037,621 +6,812 0.11% 5,703,361
2013-06-21 2013-06-19 5.530 1,030,809 +16,071 0.11% 5,700,313
2013-06-04 2013-05-31 5.709 1,014,738 +3,353 0.11% 5,793,042
2013-03-19 2013-03-15 4.116 1,011,385 +378,850 0.11% 4,163,000
2013-03-18 2013-03-14 4.241 632,535 +222,393 0.07% 2,682,841
2013-03-15 2013-03-13 3.830 410,142 +382,203 0.04% 1,570,761
2013-03-13 2013-03-11 3.937 27,939 +11,176 0.00% 110,001
2013-03-12 2013-03-08 3.937 16,763 -44,702 0.00% 65,999
2013-03-11 2013-03-07 3.311 61,465 +61,465 0.01% 203,499
2013-03-07 2013-03-05 3.436 0 -5,588
2013-03-06 2013-03-04 3.186 5,588 +5,588 0.00% 17,801
2011-12-28 2011-12-22 3.008 0

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