History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.210 1,488,400 +0 0.76% 10,731,364
2025-10-13 2025-10-09 7.200 1,488,400 +0 0.76% 10,716,480
2025-10-10 2025-10-08 7.100 1,488,400 +0 0.76% 10,567,640
2025-10-09 2025-10-06 7.170 1,488,400 +0 0.76% 10,671,828
2025-10-08 2025-10-03 7.200 1,488,400 +0 0.76% 10,716,480
2025-10-06 2025-10-02 7.320 1,488,400 +0 0.76% 10,895,088
2025-10-03 2025-09-30 7.270 1,488,400 +0 0.76% 10,820,668
2025-10-02 2025-09-29 7.230 1,488,400 +0 0.76% 10,761,132
2025-09-30 2025-09-26 7.160 1,488,400 +0 0.76% 10,656,944
2025-09-29 2025-09-25 7.210 1,488,400 +0 0.76% 10,731,364
2025-09-26 2025-09-24 7.280 1,488,400 +0 0.76% 10,835,552
2025-09-25 2025-09-23 7.280 1,488,400 +0 0.76% 10,835,552
2025-09-24 2025-09-22 7.400 1,488,400 +0 0.76% 11,014,160
2025-09-23 2025-09-19 7.400 1,488,400 +0 0.76% 11,014,160
2025-09-22 2025-09-18 7.530 1,488,400 +0 0.76% 11,207,652
2025-09-19 2025-09-17 7.700 1,488,400 +0 0.76% 11,460,680
2025-09-18 2025-09-16 7.730 1,488,400 +0 0.76% 11,505,332
2025-09-17 2025-09-15 7.770 1,488,400 +0 0.76% 11,564,868
2025-09-16 2025-09-12 7.460 1,488,400 +0 0.76% 11,103,464
2025-09-15 2025-09-11 7.510 1,488,400 +0 0.76% 11,177,884
2025-09-12 2025-09-10 7.510 1,488,400 +0 0.76% 11,177,884
2025-09-11 2025-09-09 7.540 1,488,400 +0 0.76% 11,222,536
2025-09-10 2025-09-08 7.530 1,488,400 +0 0.76% 11,207,652
2025-09-09 2025-09-05 7.480 1,488,400 +0 0.76% 11,133,232
2025-09-08 2025-09-04 7.320 1,488,400 +0 0.76% 10,895,088
2025-09-05 2025-09-03 7.500 1,488,400 +0 0.76% 11,163,000
2025-09-04 2025-09-02 7.520 1,488,400 +0 0.76% 11,192,768
2025-09-03 2025-09-01 7.750 1,488,400 +0 0.76% 11,535,100
2025-09-02 2025-08-29 7.650 1,488,400 +0 0.76% 11,386,260
2025-09-01 2025-08-28 7.570 1,488,400 +0 0.76% 11,267,188
2025-08-29 2025-08-27 7.500 1,488,400 +0 0.76% 11,163,000
2025-08-28 2025-08-26 7.760 1,488,400 +0 0.76% 11,549,984
2025-08-27 2025-08-25 7.910 1,488,400 +0 0.76% 11,773,244
2025-08-26 2025-08-22 7.830 1,488,400 +0 0.76% 11,654,172
2025-08-25 2025-08-21 7.890 1,488,400 +0 0.76% 11,743,476
2025-08-22 2025-08-20 7.890 1,488,400 +0 0.76% 11,743,476
2025-08-21 2025-08-19 8.050 1,488,400 +0 0.76% 11,981,620
2025-08-20 2025-08-18 8.020 1,488,400 +0 0.76% 11,936,968
2025-08-19 2025-08-15 8.040 1,488,400 +0 0.76% 11,966,736
2025-08-18 2025-08-14 7.790 1,488,400 +0 0.76% 11,594,636
2025-08-15 2025-08-13 7.900 1,488,400 +0 0.76% 11,758,360
2025-08-14 2025-08-12 7.920 1,488,400 +0 0.76% 11,788,128
2025-08-13 2025-08-11 8.050 1,488,400 +0 0.76% 11,981,620
2025-08-12 2025-08-08 7.940 1,488,400 +0 0.76% 11,817,896
2025-08-11 2025-08-07 7.890 1,488,400 +0 0.76% 11,743,476
2025-08-08 2025-08-06 7.890 1,488,400 +0 0.76% 11,743,476
2025-08-07 2025-08-05 8.030 1,488,400 +0 0.76% 11,951,852
2025-08-06 2025-08-04 8.050 1,488,400 +0 0.76% 11,981,620
2025-08-05 2025-08-01 8.040 1,488,400 -10,000 0.76% 11,966,736
2025-08-01 2025-07-30 8.350 1,498,400 +10,000 0.77% 12,511,640
2025-07-22 2025-07-18 8.850 1,488,400 -12,000 0.76% 13,172,340
2025-07-21 2025-07-17 8.970 1,500,400 +12,000 0.77% 13,458,588
2025-07-11 2025-07-09 6.920 1,488,400 -800 0.76% 10,299,728
2025-06-27 2025-06-25 6.765 1,489,200 +62,769 0.76% 10,074,660
2025-06-11 2025-06-09 6.588 1,426,431 -19,157 0.76% 9,396,854
2025-05-20 2025-05-16 6.483 1,445,588 +5,747 0.77% 9,372,134
2025-03-21 2025-03-19 6.181 1,439,841 +13,410 0.77% 8,898,947
2025-01-22 2025-01-20 5.867 1,426,431 -22,988 0.76% 8,369,306
2025-01-03 2024-12-31 6.066 1,449,419 +22,988 0.78% 8,791,691
2024-11-04 2024-10-31 6.160 1,426,431 -5,747 0.76% 8,786,282
2024-10-16 2024-10-14 6.400 1,432,178 -34,482 0.77% 9,165,577
2024-10-14 2024-10-09 6.473 1,466,660 -11,495 0.79% 9,493,437
2024-10-08 2024-10-04 6.849 1,478,155 +40,230 0.79% 10,123,395
2024-09-25 2024-09-23 5.523 1,437,925 -7,663 0.77% 7,941,349
2024-09-04 2024-09-02 5.541 1,445,588 +7,415 0.77% 8,009,663
2024-08-14 2024-08-12 5.992 1,438,173 +19,059 0.77% 8,617,535
2024-07-10 2024-07-08 5.903 1,419,114 +72,033 0.76% 8,377,565
2024-05-27 2024-05-23 6.191 1,347,081 -36,183 0.76% 8,339,519
2024-05-23 2024-05-21 6.368 1,383,264 -9,045 0.78% 8,808,193
2024-05-16 2024-05-13 6.556 1,392,309 +45,228 0.79% 9,127,453
2024-03-11 2024-03-07 6.124 1,347,081 -27,137 0.76% 8,250,167
2024-03-07 2024-03-05 6.136 1,374,218 -3,618 0.78% 8,431,559
2024-02-28 2024-02-26 6.113 1,377,836 +27,137 0.78% 8,423,293
2024-02-19 2024-02-15 5.959 1,350,699 -14,473 0.77% 8,048,346
2023-11-29 2023-11-27 6.755 1,365,172 +3,618 0.77% 9,221,209
2023-11-28 2023-11-24 6.854 1,361,554 +7,236 0.77% 9,332,238
2023-11-16 2023-11-14 6.335 1,354,318 +7,237 0.77% 8,578,958
2023-10-20 2023-10-18 6.191 1,347,081 -189,959 0.76% 8,339,519
2023-10-18 2023-10-16 6.954 1,537,040 +189,959 0.87% 10,687,967
2023-07-07 2023-07-05 6.858 1,347,081 +50,661 0.76% 9,237,948
2023-06-06 2023-06-02 7.283 1,296,420 -8,705 0.76% 9,441,531
2023-05-30 2023-05-25 7.352 1,305,125 -3,482 0.77% 9,594,880
2023-05-25 2023-05-23 7.811 1,308,607 +3,482 0.77% 10,221,758
2023-05-22 2023-05-18 7.306 1,305,125 -10,447 0.77% 9,534,912
2023-05-18 2023-05-16 7.777 1,315,572 +19,152 0.77% 10,230,827
2023-04-21 2023-04-19 7.317 1,296,420 -6,964 0.76% 9,486,207
2023-03-28 2023-03-24 7.593 1,303,384 +6,964 0.77% 9,896,492
2023-03-16 2023-03-14 7.214 1,296,420 -1,741 0.76% 9,352,179
2023-03-13 2023-03-09 8.018 1,298,161 -1,741 0.76% 10,408,579
2023-03-10 2023-03-08 7.880 1,299,902 -34,822 0.77% 10,243,354
2023-03-09 2023-03-07 7.892 1,334,724 +34,822 0.79% 10,533,087
2023-03-03 2023-03-01 8.845 1,299,902 -34,822 0.77% 11,497,642
2023-03-02 2023-02-28 8.902 1,334,724 -57,456 0.79% 11,882,303
2023-02-24 2023-02-22 8.753 1,392,180 +95,760 0.82% 12,185,906
2023-02-22 2023-02-20 8.948 1,296,420 -78,349 0.76% 11,600,872
2023-02-21 2023-02-17 9.029 1,374,769 +78,349 0.81% 12,412,513
2023-01-18 2023-01-16 8.454 1,296,420 -17,411 0.76% 10,960,516
2022-12-30 2022-12-28 10.200 1,313,831 -3,482 0.77% 13,401,701
2022-12-29 2022-12-23 11.648 1,317,313 -1,741 0.78% 15,343,852
2022-12-28 2022-12-22 12.888 1,319,054 -43,527 0.78% 17,000,547
2022-12-23 2022-12-21 14.772 1,362,581 +43,527 0.80% 20,128,469
2022-12-22 2022-12-20 14.014 1,319,054 -64,420 0.78% 18,485,443
2022-12-21 2022-12-19 15.668 1,383,474 -47,010 0.81% 21,676,683
2022-12-20 2022-12-16 17.943 1,430,484 +38,304 0.84% 25,666,786
2022-12-19 2022-12-15 14.060 1,392,180 -34,822 0.82% 19,574,211
2022-12-16 2022-12-14 13.738 1,427,002 +6,965 0.84% 19,604,836
2022-12-15 2022-12-13 15.714 1,420,037 +38,304 0.84% 22,314,811
2022-12-14 2022-12-12 15.048 1,381,733 +41,786 0.81% 20,792,317
2022-12-13 2022-12-09 9.787 1,339,947 -130,582 0.79% 13,113,985
2022-12-12 2022-12-08 9.442 1,470,529 +69,644 0.87% 13,885,223
2022-12-09 2022-12-07 8.891 1,400,885 +17,411 0.83% 12,455,206
2022-12-08 2022-12-06 6.950 1,383,474 +80,090 0.81% 9,614,658
2022-12-07 2022-12-05 7.065 1,303,384 +6,964 0.77% 9,207,780
2022-11-22 2022-11-18 6.341 1,296,420 -43,527 0.76% 8,220,387
2022-11-17 2022-11-15 6.146 1,339,947 -43,527 0.79% 8,234,720
2022-11-11 2022-11-09 5.606 1,383,474 +87,054 0.81% 7,755,294
2022-07-28 2022-07-26 6.548 1,296,420 -41,786 0.76% 8,488,443
2022-07-19 2022-07-15 7.122 1,338,206 -19,152 0.79% 9,530,641
2022-07-15 2022-07-13 8.124 1,357,358 +38,139 0.80% 11,026,911
2022-07-13 2022-07-11 8.489 1,319,219 +5,096 0.80% 11,198,569
2022-07-07 2022-07-05 7.712 1,314,123 +8,493 0.79% 10,134,159
2022-06-29 2022-06-27 7.347 1,305,630 +11,891 0.79% 9,592,131
2022-06-27 2022-06-23 6.899 1,293,739 +10,193 0.78% 8,925,955
2022-06-22 2022-06-20 6.994 1,283,546 +18,685 0.77% 8,976,525
2022-06-21 2022-06-17 6.546 1,264,861 -8,493 0.76% 8,279,955
2022-06-20 2022-06-16 6.534 1,273,354 +8,493 0.77% 8,320,559
2022-05-12 2022-05-10 9.643 1,264,861 -27,179 0.76% 12,196,552
2022-05-10 2022-05-05 8.477 1,292,040 +27,179 0.78% 10,952,641
2021-07-14 2021-07-12 4.955 1,264,861 +56,660 0.76% 6,267,331
2020-07-17 2020-07-15 5.971 1,208,201 +35,998 0.76% 7,214,185
2020-04-17 2020-04-15 5.387 1,172,203 -1,574 0.76% 6,314,208
2020-04-02 2020-03-31 5.514 1,173,777 -64,545 0.76% 6,471,807
2020-03-31 2020-03-27 5.425 1,238,322 -152,705 0.81% 6,717,562
2020-02-05 2020-02-03 5.615 1,391,027 -124,367 0.91% 7,811,025
2020-02-04 2020-01-31 6.352 1,515,394 -1,575 0.99% 9,625,998
2020-02-03 2020-01-30 6.416 1,516,969 -12,594 0.99% 9,732,363
2020-01-31 2020-01-29 6.568 1,529,563 -108,625 1.00% 10,046,346
2020-01-23 2020-01-21 5.399 1,638,188 +122,794 1.07% 8,845,103
2019-08-16 2019-08-14 4.281 1,515,394 -1,575 0.99% 6,487,923
2019-08-15 2019-08-13 4.358 1,516,969 -1,574 0.99% 6,610,298
2019-07-05 2019-07-03 5.091 1,518,543 +44,560 0.99% 7,731,457
2019-02-27 2019-02-25 5.824 1,473,983 -137,527 0.99% 8,584,938
2019-02-21 2019-02-19 5.523 1,611,510 -47,371 1.08% 8,900,822
2019-02-20 2019-02-18 5.589 1,658,881 -114,606 1.11% 9,271,025
2018-11-15 2018-11-13 5.680 1,773,487 -35,145 1.19% 10,074,011
2018-11-12 2018-11-08 5.720 1,808,632 +62,651 1.21% 10,344,662
2018-11-09 2018-11-07 5.693 1,745,981 +10,696 1.17% 9,940,619
2018-08-09 2018-08-07 5.589 1,735,285 +3,057 1.16% 9,698,026
2018-07-27 2018-07-25 6.714 1,732,228 +399,745 1.16% 11,630,733
2018-07-06 2018-07-04 11.740 1,332,483 +316,398 1.16% 15,643,506
2018-06-12 2018-06-08 13.628 1,016,085 -26,801 1.16% 13,847,356
2018-06-11 2018-06-07 13.611 1,042,886 -23,304 1.19% 14,194,704
2018-05-28 2018-05-24 14.195 1,066,190 +15,148 1.22% 15,134,094
2018-05-24 2018-05-21 14.212 1,051,042 +12,817 1.20% 14,937,115
2018-05-14 2018-05-10 14.280 1,038,225 +22,140 1.19% 14,826,244
2018-02-26 2018-02-22 13.302 1,016,085 -12,818 1.16% 13,515,996
2018-02-21 2018-02-15 13.045 1,028,903 -4,661 1.18% 13,421,602
2017-12-29 2017-12-27 13.414 1,033,564 +4,674 1.18% 13,864,419
2017-12-14 2017-12-12 13.397 1,028,890 -4,640 1.18% 13,783,982
2017-12-01 2017-11-29 13.535 1,033,530 -2,320 1.19% 13,988,703
2017-11-23 2017-11-21 13.569 1,035,850 -4,640 1.19% 14,055,824
2017-11-22 2017-11-20 13.931 1,040,490 +5,800 1.20% 14,495,526
2017-11-15 2017-11-13 15.690 1,034,690 +5,800 1.19% 16,234,404
2017-10-25 2017-10-23 16.466 1,028,890 -5,800 1.18% 16,941,702
2017-10-24 2017-10-20 15.259 1,034,690 +6,960 1.19% 15,788,404
2017-10-23 2017-10-19 14.966 1,027,730 -3,480 1.18% 15,380,961
2017-10-19 2017-10-17 15.466 1,031,210 -25,519 1.19% 15,948,663
2017-10-18 2017-10-16 16.207 1,056,729 -11,600 1.21% 17,126,799
2017-10-17 2017-10-13 16.328 1,068,329 +3,480 1.23% 17,443,744
2017-10-12 2017-10-10 14.207 1,064,849 +42,919 1.22% 15,128,642
2017-09-29 2017-09-27 13.035 1,021,930 +10,440 1.17% 13,320,719
2017-08-16 2017-08-14 12.673 1,011,490 -5,800 1.16% 12,818,395
2017-08-09 2017-08-07 12.190 1,017,290 +5,800 1.17% 12,400,777
2017-07-28 2017-07-26 12.587 1,011,490 -17,400 1.16% 12,731,195
2017-07-14 2017-07-12 12.776 1,028,890 -4,640 1.18% 13,145,341
2017-07-07 2017-07-05 12.828 1,033,530 -5,800 1.19% 13,258,083
2017-07-04 2017-06-30 13.000 1,039,330 +4,640 1.19% 13,511,685
2017-06-28 2017-06-26 12.656 1,034,690 +5,800 1.19% 13,094,564
2017-06-27 2017-06-23 11.983 1,028,890 -11,600 1.18% 12,329,301
2017-06-14 2017-06-12 11.535 1,040,490 -5,799 1.20% 12,001,865
2017-05-29 2017-05-25 10.880 1,046,289 -10,440 1.20% 11,383,236
2017-05-18 2017-05-16 10.707 1,056,729 +11,600 1.21% 11,314,619
2017-05-11 2017-05-09 11.052 1,045,129 +5,799 1.20% 11,550,815
2017-04-27 2017-04-25 11.966 1,039,330 +5,800 1.19% 12,436,485
2017-04-25 2017-04-21 12.259 1,033,530 -5,800 1.19% 12,670,023
2017-04-24 2017-04-20 11.880 1,039,330 +5,800 1.19% 12,346,885
2017-03-24 2017-03-22 12.069 1,033,530 +5,800 1.19% 12,474,003
2017-03-23 2017-03-21 12.104 1,027,730 +10,440 1.18% 12,439,441
2017-03-22 2017-03-20 11.724 1,017,290 +5,800 1.17% 11,927,197
2017-03-15 2017-03-13 10.587 1,011,490 -1,160 1.16% 10,708,156
2017-02-10 2017-02-08 9.776 1,012,650 -22,040 1.16% 9,899,816
2016-12-23 2016-12-21 9.000 1,034,690 -2,320 1.19% 9,312,483
2016-12-19 2016-12-15 9.224 1,037,010 -12,759 1.19% 9,565,803
2016-12-12 2016-12-08 10.173 1,049,769 +15,079 1.21% 10,678,997
2016-12-07 2016-12-05 10.018 1,034,690 -16,239 1.19% 10,365,043
2016-11-25 2016-11-23 10.276 1,050,929 +16,239 1.21% 10,799,518
2016-10-19 2016-10-17 10.035 1,034,690 +1,160 1.19% 10,382,883
2016-07-04 2016-06-29 8.524 1,033,530 +4,950 1.19% 8,809,629
2016-06-27 2016-06-23 8.489 1,028,580 -5,772 1.19% 8,731,797
2016-04-29 2016-04-27 8.472 1,034,352 -3,464 1.19% 8,762,876
2016-04-28 2016-04-26 8.385 1,037,816 +10,390 1.20% 8,702,323
2016-04-27 2016-04-25 8.524 1,027,426 +9,235 1.19% 8,757,600
2016-04-26 2016-04-22 8.610 1,018,191 +11,544 1.18% 8,767,083
2016-03-21 2016-03-17 7.328 1,006,647 -8,080 1.16% 7,377,123
2016-03-18 2016-03-16 7.224 1,014,727 -49,640 1.17% 7,330,857
2016-03-11 2016-03-09 6.965 1,064,367 +57,720 1.23% 7,412,879
2016-03-07 2016-03-03 6.809 1,006,647 -10,389 1.16% 6,853,923
2016-01-26 2016-01-22 6.531 1,017,036 -19,625 1.17% 6,642,738
2015-11-13 2015-11-11 9.251 1,036,661 -84,272 1.20% 9,590,637
2015-11-11 2015-11-09 8.940 1,120,933 +38,095 1.29% 10,020,717
2015-11-10 2015-11-06 9.009 1,082,838 +15,008 1.25% 9,755,202
2015-11-09 2015-11-05 8.836 1,067,830 +31,169 1.23% 9,434,997
2015-11-06 2015-11-04 8.922 1,036,661 -31,169 1.20% 9,249,397
2015-10-23 2015-10-20 8.905 1,067,830 -30,015 1.23% 9,508,997
2015-10-22 2015-10-19 8.992 1,097,845 +30,015 1.27% 9,871,379
2015-10-20 2015-10-16 8.836 1,067,830 -17,317 1.23% 9,434,997
2015-10-19 2015-10-15 8.368 1,085,147 +15,008 1.25% 9,080,404
2015-10-16 2015-10-14 8.021 1,070,139 +2,309 1.24% 8,584,018
2015-10-14 2015-10-12 8.212 1,067,830 +11,544 1.23% 8,768,997
2015-10-13 2015-10-09 8.039 1,056,286 +17,316 1.22% 8,491,198
2015-07-22 2015-07-20 8.732 1,038,970 -3,463 1.20% 9,071,999
2015-07-21 2015-07-17 8.645 1,042,433 +3,463 1.20% 9,011,937
2015-07-14 2015-07-10 8.316 1,038,970 -28,860 1.20% 8,639,999
2015-07-13 2015-07-09 7.380 1,067,830 -17,317 1.23% 7,880,997
2015-07-08 2015-07-06 7.640 1,085,147 -1,154 1.25% 8,290,803
2015-06-30 2015-06-26 11.308 1,086,301 +4,541 1.25% 12,284,356
2015-06-17 2015-06-15 12.857 1,081,760 -6,897 1.25% 13,907,985
2015-06-11 2015-06-09 12.752 1,088,657 -5,748 1.26% 13,883,019
2015-05-28 2015-05-26 14.788 1,094,405 -4,598 1.27% 16,184,000
2015-05-20 2015-05-18 14.127 1,099,003 +14,944 1.27% 15,525,435
2015-05-14 2015-05-12 13.918 1,084,059 -40,235 1.26% 15,088,003
2015-05-12 2015-05-08 14.092 1,124,294 -3,449 1.30% 15,843,597
2015-05-11 2015-05-07 12.057 1,127,743 -1,150 1.31% 13,596,660
2015-05-07 2015-05-05 12.561 1,128,893 -5,747 1.31% 14,180,085
2015-05-06 2015-05-04 13.448 1,134,640 -13,796 1.32% 15,259,013
2015-05-05 2015-04-30 14.266 1,148,436 +1,150 1.33% 16,383,607
2015-04-30 2015-04-28 14.579 1,147,286 -17,244 1.33% 16,726,481
2015-04-29 2015-04-27 14.875 1,164,530 +25,291 1.35% 17,322,304
2015-04-28 2015-04-24 14.962 1,139,239 -6,897 1.32% 17,045,202
2015-04-24 2015-04-22 15.484 1,146,136 -21,842 1.33% 17,746,595
2015-04-23 2015-04-21 14.249 1,167,978 +2,299 1.35% 16,642,073
2015-04-22 2015-04-20 13.622 1,165,679 +1,149 1.35% 15,879,236
2015-04-21 2015-04-17 15.084 1,164,530 -60,928 1.35% 17,565,424
2015-04-20 2015-04-16 15.588 1,225,458 -4,598 1.42% 19,102,724
2015-04-16 2015-04-14 16.893 1,230,056 -4,598 1.43% 20,779,399
2015-04-15 2015-04-13 16.597 1,234,654 +10,346 1.43% 20,491,913
2015-04-14 2015-04-10 15.432 1,224,308 +52,881 1.42% 18,893,098
2015-04-13 2015-04-09 13.013 1,171,427 -56,330 1.36% 15,244,237
2015-04-10 2015-04-08 12.335 1,227,757 -81,620 1.42% 15,144,241
2015-04-08 2015-04-01 8.803 1,309,377 -44,834 1.52% 11,526,676
2015-04-02 2015-03-31 8.821 1,354,211 -64,377 1.57% 11,944,918
2015-04-01 2015-03-30 8.786 1,418,588 -32,188 1.65% 12,463,400
2015-03-31 2015-03-27 7.759 1,450,776 -13,795 1.68% 11,257,037
2015-03-27 2015-03-25 7.725 1,464,571 -14,945 1.70% 11,313,117
2015-03-26 2015-03-24 7.498 1,479,516 -14,945 1.72% 11,093,940
2015-03-20 2015-03-18 6.976 1,494,461 -57,479 1.73% 10,426,003
2015-03-12 2015-03-10 6.959 1,551,940 +126,454 1.80% 10,800,001
2015-03-11 2015-03-09 7.011 1,425,486 +118,408 1.65% 9,994,403
2015-03-10 2015-03-06 7.046 1,307,078 +51,731 1.52% 9,209,698
2015-03-09 2015-03-05 6.889 1,255,347 +177,036 1.46% 8,648,640
2015-03-06 2015-03-04 6.959 1,078,311 +116,108 1.25% 7,504,001
2015-03-05 2015-03-03 6.768 962,203 +77,022 1.12% 6,511,862
2015-03-04 2015-03-02 6.820 885,181 +133,352 1.03% 6,036,803
2015-03-03 2015-02-27 6.611 751,829 +29,890 0.87% 4,970,402
2015-02-11 2015-02-09 5.793 721,939 +28,739 0.84% 4,182,477
2015-01-29 2015-01-27 6.368 693,200 +17,244 0.80% 4,413,961
2015-01-21 2015-01-19 6.472 675,956 +17,244 0.78% 4,374,720
2015-01-15 2015-01-13 7.098 658,712 -4,599 0.76% 4,675,678
2015-01-13 2015-01-09 7.168 663,311 -1,149 0.77% 4,754,483
2015-01-07 2015-01-05 7.150 664,460 -3,449 0.77% 4,751,159
2015-01-06 2015-01-02 6.402 667,909 +3,449 0.77% 4,276,160
2014-12-30 2014-12-24 6.402 664,460 -1,150 0.77% 4,254,079
2014-12-29 2014-12-22 6.402 665,610 +24,142 0.77% 4,261,441
2014-12-23 2014-12-19 6.541 641,468 +18,393 0.74% 4,196,157
2014-12-12 2014-12-10 7.150 623,075 +16,094 0.72% 4,455,239
2014-12-04 2014-12-02 7.168 606,981 -18,393 0.70% 4,350,720
2014-12-03 2014-12-01 7.116 625,374 +5,748 0.73% 4,449,918
2014-11-21 2014-11-19 7.951 619,626 +57,479 0.72% 4,926,457
2014-11-20 2014-11-18 8.368 562,147 +57,479 0.65% 4,704,179
2014-11-19 2014-11-17 9.082 504,668 +57,479 0.59% 4,583,161
2014-11-17 2014-11-13 9.951 447,189 +103,463 0.52% 4,450,164
2014-11-14 2014-11-12 9.551 343,726 +12,645 0.40% 3,283,021
2014-11-13 2014-11-11 9.325 331,081 -12,645 0.38% 3,087,365
2014-11-12 2014-11-10 9.586 343,726 -9,197 0.40% 3,294,981
2014-11-04 2014-10-31 8.664 352,923 -11,495 0.41% 3,057,723
2014-10-31 2014-10-29 8.438 364,418 +40,235 0.42% 3,074,896
2014-10-30 2014-10-28 8.403 324,183 +28,740 0.38% 2,724,120
2014-10-24 2014-10-22 9.395 295,443 -1,150 0.34% 2,775,597
2014-10-15 2014-10-13 9.290 296,593 -11,496 0.34% 2,755,440
2014-10-13 2014-10-09 9.760 308,089 -9,196 0.36% 3,006,962
2014-10-10 2014-10-08 9.464 317,285 -5,748 0.37% 3,002,875
2014-09-19 2014-09-17 8.664 323,033 -2,300 0.37% 2,798,756
2014-09-17 2014-09-15 8.890 325,333 -131,052 0.38% 2,892,264
2014-09-15 2014-09-11 8.699 456,385 +20,692 0.53% 3,969,998
2014-09-12 2014-09-10 8.577 435,693 -110,360 0.51% 3,736,942
2014-09-10 2014-09-05 8.525 546,053 -5,748 0.63% 4,655,001
2014-09-08 2014-09-04 8.542 551,801 +5,748 0.64% 4,713,601
2014-09-02 2014-08-29 7.620 546,053 +28,740 0.63% 4,161,001
2014-09-01 2014-08-28 7.394 517,313 +28,739 0.60% 3,824,998
2014-08-29 2014-08-27 7.498 488,574 +28,740 0.57% 3,663,502
2014-08-27 2014-08-25 7.829 459,834 +86,219 0.53% 3,600,000
2014-08-18 2014-08-14 8.386 373,615 -34,488 0.43% 3,132,999
2014-08-15 2014-08-13 8.264 408,103 +109,211 0.47% 3,372,502
2014-08-14 2014-08-12 8.333 298,892 +18,393 0.35% 2,490,799
2014-08-13 2014-08-11 8.212 280,499 +16,094 0.33% 2,303,362
2014-08-11 2014-08-07 8.229 264,405 +5,748 0.31% 2,175,804
2014-08-07 2014-08-05 8.333 258,657 -183,933 0.30% 2,155,503
2014-08-06 2014-08-04 8.333 442,590 -40,236 0.51% 3,688,298
2014-08-05 2014-08-01 8.142 482,826 +35,637 0.56% 3,931,202
2014-07-28 2014-07-24 7.603 447,189 -57,479 0.52% 3,399,863
2014-07-24 2014-07-22 7.655 504,668 +5,748 0.59% 3,863,201
2014-07-21 2014-07-17 7.933 498,920 -22,992 0.58% 3,958,081
2014-07-18 2014-07-16 8.072 521,912 -16,094 0.61% 4,213,123
2014-07-16 2014-07-14 8.212 538,006 +17,244 0.62% 4,417,921
2014-07-15 2014-07-11 7.150 520,762 -17,244 0.60% 3,723,660
2014-07-14 2014-07-10 6.872 538,006 +125,305 0.62% 3,697,201
2014-07-11 2014-07-09 6.611 412,701 -16,094 0.48% 2,728,400
2014-06-20 2014-06-18 5.619 428,795 +3,449 0.50% 2,409,579
2014-06-19 2014-06-17 5.654 425,346 -34,488 0.49% 2,404,997
2014-06-18 2014-06-16 6.141 459,834 -119,557 0.53% 2,824,000
2014-06-16 2014-06-12 5.672 579,391 -114,958 0.67% 3,286,081
2014-06-06 2014-06-04 5.020 694,349 +6,090 0.81% 3,485,452
2014-06-04 2014-05-30 5.020 688,259 -3,418 0.81% 3,454,882
2014-05-15 2014-05-13 4.809 691,677 +3,418 0.81% 3,326,359
2014-05-02 2014-04-29 4.756 688,259 -5,697 0.81% 3,273,682
2014-04-28 2014-04-24 5.301 693,956 -4,558 0.81% 3,678,359
2014-04-25 2014-04-23 5.441 698,514 -42,162 0.82% 3,800,599
2014-04-16 2014-04-14 5.406 740,676 -5,697 0.87% 4,004,002
2014-04-15 2014-04-11 5.441 746,373 -175,483 0.87% 4,060,999
2014-04-14 2014-04-10 5.932 921,856 +3,418 1.08% 5,468,838
2014-04-07 2014-04-03 5.125 918,438 -9,116 1.07% 4,707,041
2014-04-02 2014-03-31 4.932 927,554 +9,116 1.09% 4,574,681
2014-03-27 2014-03-25 4.862 918,438 -1,139 1.07% 4,465,241
2014-03-24 2014-03-20 5.213 919,577 +5,697 1.08% 4,793,578
2014-03-19 2014-03-17 5.248 913,880 +34,185 1.07% 4,795,961
2014-03-14 2014-03-12 5.160 879,695 -47,859 1.03% 4,539,361
2014-03-13 2014-03-11 5.581 927,554 +25,069 1.09% 5,177,041
2014-03-11 2014-03-07 5.968 902,485 -10,255 1.06% 5,385,601
2014-03-10 2014-03-06 5.932 912,740 -96,858 1.07% 5,414,758
2014-03-07 2014-03-05 6.073 1,009,598 -2,279 1.18% 6,131,121
2014-03-06 2014-03-04 6.055 1,011,877 -20,511 1.18% 6,127,201
2014-03-05 2014-03-03 6.161 1,032,388 +295,131 1.21% 6,360,120
2014-03-04 2014-02-28 5.968 737,257 -4,558 0.86% 4,399,599
2014-03-03 2014-02-27 5.862 741,815 +146,995 0.87% 4,348,679
2014-02-28 2014-02-26 5.423 594,820 +4,558 0.70% 3,225,963
2014-02-27 2014-02-25 5.406 590,262 +96,858 0.69% 3,190,883
2013-12-27 2013-12-20 3.826 493,404 -11,395 0.58% 1,887,880
2013-12-06 2013-12-04 3.686 504,799 -11,395 0.59% 1,860,600
2013-12-03 2013-11-29 3.668 516,194 -11,395 0.60% 1,893,540
2013-11-25 2013-11-21 3.651 527,589 -11,395 0.62% 1,926,080
2013-11-20 2013-11-18 3.581 538,984 +11,395 0.63% 1,929,840
2013-11-12 2013-11-08 3.528 527,589 +1,140 0.62% 1,861,260
2013-10-31 2013-10-29 3.563 526,449 +11,395 0.62% 1,875,718
2013-09-19 2013-09-17 3.493 515,054 +9,116 0.60% 1,798,958
2013-08-30 2013-08-28 3.563 505,938 -11,395 0.59% 1,802,638
2013-08-23 2013-08-21 3.510 517,333 -10,256 0.61% 1,815,998
2013-07-25 2013-07-23 3.352 527,589 +2,279 0.62% 1,768,660
2013-06-07 2013-06-05 3.686 525,310 +2,279 0.61% 1,936,200
2013-06-05 2013-06-03 3.721 523,031 +12,535 0.61% 1,946,160
2013-06-03 2013-05-30 3.774 510,496 -34,185 0.60% 1,926,398
2013-05-31 2013-05-29 3.690 544,681 +5,697 0.64% 2,010,060
2013-05-30 2013-05-28 3.708 538,984 +6,622 0.63% 1,998,553
2013-05-29 2013-05-27 3.673 532,362 +11,327 0.63% 1,955,199
2013-05-07 2013-05-03 3.673 521,035 +5,663 0.61% 1,913,598
2013-04-17 2013-04-15 3.620 515,372 +11,327 0.61% 1,865,500
2013-03-28 2013-03-26 4.061 504,045 -18,123 0.59% 2,046,999
2013-03-26 2013-03-22 4.043 522,168 -11,327 0.61% 2,111,379
2013-03-25 2013-03-21 3.973 533,495 +11,327 0.63% 2,119,500
2013-03-22 2013-03-20 4.026 522,168 +12,459 0.61% 2,102,159
2013-03-19 2013-03-15 4.238 509,709 -11,326 0.60% 2,160,002
2013-03-18 2013-03-14 3.973 521,035 -11,327 0.61% 2,069,998
2013-02-28 2013-02-26 3.920 532,362 +11,327 0.63% 2,086,799
2013-02-19 2013-02-15 4.061 521,035 -5,664 0.61% 2,115,998
2013-02-08 2013-02-06 3.902 526,699 +2,265 0.62% 2,055,300
2013-01-31 2013-01-29 3.814 524,434 -11,326 0.62% 2,000,162
2013-01-30 2013-01-28 3.708 535,760 +22,653 0.63% 1,986,599
2013-01-03 2012-12-31 3.849 513,107 -1,132 0.60% 1,975,081
2012-12-28 2012-12-24 3.779 514,239 -16,991 0.61% 1,943,119
2012-12-27 2012-12-20 3.743 531,230 -1,132 0.63% 1,988,561
2012-12-21 2012-12-19 3.690 532,362 +11,327 0.63% 1,964,599
2012-12-20 2012-12-18 3.779 521,035 +11,326 0.61% 1,968,798
2012-12-04 2012-11-30 3.549 509,709 -35,113 0.60% 1,809,001
2012-11-22 2012-11-20 3.531 544,822 -11,327 0.64% 1,924,000
2012-11-14 2012-11-12 3.390 556,149 +12,460 0.65% 1,885,441
2012-11-13 2012-11-09 3.443 543,689 +35,113 0.64% 1,871,999
2012-11-06 2012-11-02 3.461 508,576 -62,298 0.60% 1,760,080
2012-10-26 2012-10-24 3.390 570,874 -1,132 0.67% 1,935,361
2012-09-21 2012-09-19 3.284 572,006 -11,327 0.67% 1,878,599
2012-09-12 2012-09-10 3.231 583,333 +1,132 0.69% 1,884,899
2012-09-04 2012-08-31 3.090 582,201 -11,326 0.69% 1,799,002
2012-07-04 2012-06-29 3.461 593,527 -67,962 0.70% 2,054,079
2012-06-29 2012-06-27 3.562 661,489 +12,295 0.78% 2,356,438
2012-03-19 2012-03-15 3.958 649,194 -66,698 0.78% 2,569,599
2012-03-16 2012-03-14 4.084 715,892 -22,233 0.86% 2,923,759
2012-03-15 2012-03-13 4.084 738,125 -138,954 0.89% 3,014,560
2012-03-07 2012-03-05 4.336 877,079 -2,223 1.05% 3,802,979
2012-02-16 2012-02-14 4.120 879,302 +6,669 1.05% 3,622,778
2011-11-23 2011-11-21 3.670 872,633 -12,228 1.05% 3,202,801
2011-10-19 2011-10-17 3.598 884,861 +7,782 1.06% 3,184,002
2011-06-22 2011-06-20 4.534 877,079 -11,116 1.05% 3,976,559
2011-05-26 2011-05-24 5.344 888,195 +18,070 1.07% 4,746,749
2011-05-13 2011-05-11 5.436 870,125 +2,178 1.07% 4,730,078
2011-04-08 2011-04-06 5.289 867,947 +6,534 1.06% 4,590,719
2011-03-24 2011-03-22 5.491 861,413 +4,356 1.05% 4,730,179
2011-02-07 2011-01-31 6.024 857,057 +8,712 1.05% 5,162,720
2010-12-22 2010-12-20 6.134 848,345 +5,445 1.04% 5,203,720
2010-12-17 2010-12-15 6.299 842,900 +1,089 1.03% 5,309,641
2010-12-15 2010-12-13 6.409 841,811 -9,801 1.03% 5,395,541
2010-12-14 2010-12-10 6.354 851,612 +10,890 1.04% 5,411,440
2010-12-06 2010-12-02 6.336 840,722 +6,534 1.03% 5,326,801
2010-12-02 2010-11-30 6.465 834,188 -21,780 1.02% 5,392,642
2010-11-30 2010-11-26 6.611 855,968 +81,676 1.05% 5,659,200
2010-11-29 2010-11-25 6.483 774,292 +212,359 0.95% 5,019,662
2010-11-08 2010-11-04 6.318 561,933 +6,534 0.69% 3,550,079
2010-11-05 2010-11-03 6.428 555,399 +10,890 0.68% 3,569,999
2010-10-27 2010-10-25 6.703 544,509 +7,623 0.67% 3,650,000
2010-10-06 2010-10-04 6.409 536,886 -31,581 0.66% 3,441,141
2010-10-04 2010-09-29 6.244 568,467 -33,760 0.70% 3,549,598
2010-09-30 2010-09-28 6.171 602,227 +21,780 0.74% 3,716,161
2010-09-29 2010-09-27 6.409 580,447 -27,225 0.71% 3,720,343
2010-09-27 2010-09-22 6.391 607,672 -15,246 0.74% 3,883,680
2010-09-24 2010-09-21 6.244 622,918 +15,246 0.76% 3,889,599
2010-09-22 2010-09-20 6.354 607,672 -124,148 0.74% 3,861,360
2010-09-21 2010-09-17 6.263 731,820 +21,780 0.90% 4,583,040
2010-09-17 2010-09-15 6.336 710,040 +3,267 0.87% 4,498,802
2010-09-16 2010-09-14 6.226 706,773 -173,153 0.87% 4,400,222
2010-09-15 2010-09-13 6.354 879,926 -221,071 1.08% 5,591,357
2010-09-14 2010-09-10 6.281 1,100,997 -456,299 1.35% 6,915,239
2010-08-18 2010-08-16 6.061 1,557,296 -93,655 1.91% 9,438,003
2010-05-24 2010-05-19 6.063 1,650,951 +137,533 2.02% 10,009,524
2010-05-20 2010-05-18 6.400 1,513,418 +43,820 1.89% 9,685,437
2010-05-19 2010-05-17 6.400 1,469,598 +267,200 1.83% 9,405,002
2010-05-17 2010-05-13 6.493 1,202,398 +675,480 1.50% 7,807,499
2010-05-07 2010-05-05 6.587 526,918 +9,620 0.66% 3,470,723
2010-05-04 2010-04-30 6.980 517,298 +5,344 0.65% 3,610,637
2010-03-10 2010-03-08 6.082 511,954 +90,847 0.64% 3,113,498
2010-03-05 2010-03-03 6.082 421,107 -10,688 0.53% 2,561,003
2010-03-01 2010-02-25 6.100 431,795 +415,763 0.54% 2,634,083
2010-02-08 2010-02-04 6.025 16,032 -10,688 0.02% 96,600
2010-02-02 2010-01-29 5.614 26,720 +21,376 0.03% 150,000
2010-01-20 2010-01-18 6.119 5,344 -5,344 0.01% 32,700
2010-01-19 2010-01-15 5.707 10,688 -7,482 0.01% 61,000
2009-12-28 2009-12-22 5.015 18,170 -16,032 0.02% 91,122
2009-11-23 2009-11-19 5.576 34,202 -1,068 0.04% 190,723
2009-11-19 2009-11-17 5.371 35,270 -3,207 0.04% 189,418
2009-11-04 2009-11-02 5.352 38,477 -10,688 0.05% 205,921
2009-09-21 2009-09-17 4.659 49,165 -21,376 0.06% 229,081
2009-09-15 2009-09-11 4.697 70,541 +5,344 0.09% 331,321
2009-09-09 2009-09-07 4.865 65,197 +5,344 0.08% 317,201
2009-08-31 2009-08-27 4.753 59,853 +21,376 0.07% 284,481
2009-08-06 2009-08-04 4.790 38,477 -10,688 0.05% 184,321
2009-08-05 2009-08-03 4.697 49,165 -10,688 0.06% 230,921
2009-07-31 2009-07-29 4.135 59,853 +1,069 0.07% 247,521
2009-07-30 2009-07-28 4.379 58,784 -10,688 0.07% 257,400
2009-07-28 2009-07-24 4.023 69,472 -10,688 0.09% 279,500
2009-07-23 2009-07-21 3.948 80,160 -10,688 0.10% 316,500
2009-06-23 2009-06-19 3.874 90,848 +10,688 0.11% 351,901
2009-05-22 2009-05-20 3.555 80,160 +5,344 0.10% 285,000
2009-05-14 2009-05-12 3.031 74,816 +10,688 0.09% 226,800
2009-05-07 2009-05-05 3.096 64,128 +1,338 0.08% 198,542
2009-04-30 2009-04-28 3.039 62,790 +2,093 0.08% 190,799
2009-04-29 2009-04-27 3.020 60,697 -17,791 0.08% 183,279
2009-04-27 2009-04-23 2.867 78,488 +8,372 0.10% 225,000
2009-04-24 2009-04-22 2.867 70,116 -10,465 0.09% 201,001
2009-04-22 2009-04-20 3.039 80,581 -26,162 0.10% 244,860
2009-04-20 2009-04-16 3.000 106,743 +52,325 0.14% 320,279
2009-04-06 2009-04-02 2.771 54,418 -15,698 0.07% 150,799
2009-03-27 2009-03-25 2.637 70,116 -52,325 0.09% 184,921
2009-03-26 2009-03-24 2.580 122,441 -125,581 0.16% 315,900
2009-03-25 2009-03-23 2.523 248,022 +177,906 0.32% 625,681
2009-03-09 2009-03-05 2.351 70,116 +10,465 0.09% 164,820
2008-08-18 2008-08-14 2.867 59,651 -84,767 0.08% 171,001
2008-08-14 2008-08-12 2.886 144,418 -52,325 0.18% 416,761
2008-08-13 2008-08-11 2.981 196,743 -52,325 0.25% 586,561
2008-08-12 2008-08-08 2.981 249,068 -26,163 0.32% 742,560
2008-06-13 2008-06-11 3.555 275,231 -12,558 0.35% 978,361
2008-05-23 2008-05-21 4.135 287,789 +4,501 0.37% 1,190,114
2008-05-06 2008-05-02 4.232 283,288 -7,211 0.37% 1,199,001
2008-04-30 2008-04-28 3.999 290,499 -25,753 0.38% 1,161,841
2008-04-28 2008-04-24 3.980 316,252 -42,236 0.41% 1,258,699
2008-04-21 2008-04-17 3.708 358,488 -51,507 0.46% 1,329,361
2008-04-17 2008-04-15 3.708 409,995 -51,506 0.53% 1,520,361
2008-04-16 2008-04-14 3.553 461,501 -20,603 0.60% 1,639,678
2008-04-10 2008-04-08 3.883 482,104 +10,301 0.62% 1,871,999
2008-04-09 2008-04-07 4.019 471,803 -24,723 0.61% 1,896,121
2008-04-07 2008-04-02 3.883 496,526 -7,211 0.64% 1,927,999
2008-04-01 2008-03-28 3.786 503,737 -2,060 0.65% 1,907,100
2008-03-31 2008-03-27 3.689 505,797 +10,301 0.65% 1,865,799
2008-03-25 2008-03-19 3.689 495,496 -25,753 0.64% 1,827,800
2008-01-25 2008-01-23 4.213 521,249 -25,754 0.67% 2,196,038
2008-01-24 2008-01-22 4.077 547,003 +25,754 0.71% 2,230,200
2008-01-11 2008-01-09 5.300 521,249 -1,031 0.67% 2,762,758
2007-12-28 2007-12-24 5.630 522,280 -51,506 0.68% 2,940,602
2007-10-12 2007-10-10 5.999 573,786 -4,121 0.74% 3,442,257
2007-09-27 2007-09-24 6.485 577,907 +84,471 0.75% 3,747,480
2007-09-24 2007-09-20 6.504 493,436 +247,233 0.64% 3,209,302
2007-09-07 2007-09-05 5.786 246,203 +10,302 0.32% 1,424,441
2007-09-06 2007-09-04 5.922 235,901 +4,120 0.31% 1,396,897
2007-08-30 2007-08-28 6.329 231,781 +15,452 0.30% 1,467,001
2007-08-29 2007-08-27 6.776 216,329 +10,302 0.28% 1,465,801
2007-08-23 2007-08-21 5.048 206,027 -51,507 0.27% 1,039,998
2007-08-22 2007-08-20 4.562 257,534 +51,507 0.33% 1,174,999
2007-08-13 2007-08-09 4.640 206,027 +25,753 0.27% 955,998
2007-08-09 2007-08-07 4.368 180,274 +154,521 0.23% 787,500
2007-07-13 2007-07-11 5.689 25,753 +10,301 0.03% 146,498
2007-06-26 2007-06-22 6.368 15,452 0.02% 98,400

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