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: 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 1.530 172,000 +0 0.00% 263,160
2025-10-13 2025-10-09 1.560 172,000 +0 0.00% 268,320
2025-10-10 2025-10-08 1.650 172,000 +0 0.00% 283,800
2025-10-09 2025-10-06 1.650 172,000 +0 0.00% 283,800
2025-10-08 2025-10-03 1.690 172,000 +0 0.00% 290,680
2025-10-06 2025-10-02 1.660 172,000 +0 0.00% 285,520
2025-10-03 2025-09-30 1.670 172,000 +0 0.00% 287,240
2025-10-02 2025-09-29 1.630 172,000 +0 0.00% 280,360
2025-09-30 2025-09-26 1.600 172,000 +0 0.00% 275,200
2025-09-29 2025-09-25 1.620 172,000 +0 0.00% 278,640
2025-09-26 2025-09-24 1.650 172,000 +0 0.00% 283,800
2025-09-25 2025-09-23 1.640 172,000 +0 0.00% 282,080
2025-09-24 2025-09-22 1.720 172,000 +0 0.00% 295,840
2025-09-23 2025-09-19 1.780 172,000 +0 0.00% 306,160
2025-09-22 2025-09-18 1.740 172,000 +0 0.00% 299,280
2025-09-19 2025-09-17 1.780 172,000 +0 0.00% 306,160
2025-09-18 2025-09-16 1.660 172,000 +0 0.00% 285,520
2025-09-17 2025-09-15 1.590 172,000 +0 0.00% 273,480
2025-09-16 2025-09-12 1.620 172,000 +0 0.00% 278,640
2025-09-15 2025-09-11 1.630 172,000 +0 0.00% 280,360
2025-09-12 2025-09-10 1.670 172,000 +0 0.00% 287,240
2025-09-11 2025-09-09 1.740 172,000 -8,000 0.00% 299,280
2025-09-10 2025-09-08 1.680 180,000 -16,000 0.00% 302,400
2025-09-09 2025-09-05 1.670 196,000 -50,000 0.00% 327,320
2025-09-08 2025-09-04 1.610 246,000 +64,000 0.00% 396,060
2025-09-04 2025-09-02 1.480 182,000 +2,000 0.00% 269,360
2025-08-29 2025-08-27 1.520 180,000 +2,000 0.00% 273,600
2025-08-22 2025-08-20 1.570 178,000 +2,000 0.00% 279,460
2025-08-18 2025-08-14 1.630 176,000 -20,000 0.00% 286,880
2025-08-14 2025-08-12 1.630 196,000 +4,000 0.00% 319,480
2025-08-05 2025-08-01 1.770 192,000 -980,000 0.00% 339,840
2025-07-31 2025-07-29 1.820 1,172,000 +980,000 0.02% 2,133,040
2025-07-25 2025-07-23 1.930 192,000 -1,000,000 0.00% 370,560
2025-07-24 2025-07-22 1.850 1,192,000 +1,000,000 0.02% 2,205,200
2025-07-23 2025-07-21 1.840 192,000 -2,000,000 0.00% 353,280
2025-07-22 2025-07-18 2.010 2,192,000 +2,000,000 0.04% 4,405,920
2025-07-17 2025-07-15 2.170 192,000 -40,000 0.00% 416,640
2025-07-16 2025-07-14 2.180 232,000 -1,960,000 0.00% 505,760
2025-07-15 2025-07-11 1.970 2,192,000 +208,000 0.04% 4,318,240
2025-07-14 2025-07-10 1.910 1,984,000 -188,000 0.04% 3,789,440
2025-07-11 2025-07-09 1.990 2,172,000 +2,000,000 0.04% 4,322,280
2025-07-09 2025-07-07 1.510 172,000 -1,000,000 0.00% 259,720
2025-07-08 2025-07-04 1.460 1,172,000 +1,000,000 0.02% 1,711,120
2025-07-04 2025-07-02 1.490 172,000 -1,000,000 0.00% 256,280
2025-07-03 2025-06-30 1.490 1,172,000 -70,000 0.02% 1,746,280
2025-07-02 2025-06-27 1.480 1,242,000 +960,000 0.02% 1,838,160
2025-06-30 2025-06-26 1.990 282,000 -1,024,000 0.01% 561,180
2025-06-27 2025-06-25 1.070 1,306,000 +50,000 0.02% 1,397,420
2025-06-26 2025-06-24 1.040 1,256,000 -150,000 0.02% 1,306,240
2025-05-30 2025-05-28 1.030 1,406,000 +122,000 0.03% 1,448,180
2025-05-27 2025-05-23 1.020 1,284,000 +886,000 0.02% 1,309,680
2025-01-07 2025-01-03 0.970 398,000 -98,000 0.01% 386,060
2024-10-03 2024-09-30 1.170 496,000 -20,000 0.01% 580,320
2024-09-16 2024-09-12 0.985 516,000 +7,898 0.01% 508,300
2024-05-23 2024-05-21 1.320 508,102 +3,970 0.01% 670,881
2024-02-16 2024-02-14 1.351 504,132 +19,540 0.01% 681,119
2023-09-18 2023-09-14 1.602 484,592 +4,659 0.01% 776,263
2023-02-22 2023-02-20 1.654 479,933 -96,761 0.01% 793,600
2023-02-09 2023-02-07 1.716 576,694 +96,761 0.01% 989,361
2021-05-25 2021-05-21 1.271 479,933 -8,485,911 0.01% 610,080
2021-04-09 2021-04-07 1.364 8,965,844 -8,679,432 0.17% 12,231,120
2021-03-10 2021-03-08 1.302 17,645,276 +48,380 0.33% 22,977,360
2021-02-23 2021-02-19 1.478 17,596,896 +96,761 0.33% 26,005,980
2021-02-17 2021-02-11 1.271 17,500,135 -96,761 0.33% 22,245,780
2021-02-03 2021-02-01 1.095 17,596,896 +96,761 0.33% 19,277,160
2020-12-10 2020-12-08 1.126 17,500,135 -4,838,034 0.33% 19,713,740
2020-10-14 2020-10-09 1.126 22,338,169 -172,234 0.42% 25,163,740
2020-09-01 2020-08-28 1.240 22,510,403 -77,408 0.42% 27,916,800
2020-07-21 2020-07-17 1.333 22,587,811 -483,804 0.42% 30,113,760
2020-07-15 2020-07-13 1.199 23,071,615 +483,804 0.43% 27,659,041
2020-04-06 2020-04-02 0.951 22,587,811 +489,609 0.42% 21,476,480
2020-04-03 2020-04-01 0.982 22,098,202 +13,027,857 0.41% 21,696,100
2020-02-26 2020-02-24 1.292 9,070,345 -845,689 0.17% 11,717,500
2020-02-21 2020-02-19 1.344 9,916,034 +845,689 0.19% 13,322,400
2020-01-08 2020-01-06 1.416 9,070,345 -11,612 0.17% 12,842,379
2020-01-03 2019-12-31 1.426 9,081,957 -717,964 0.17% 12,952,681
2019-12-30 2019-12-24 1.313 9,799,921 +11,611 0.18% 12,862,560
2019-11-27 2019-11-25 1.282 9,788,310 -193,521 0.18% 12,543,841
2019-11-08 2019-11-06 1.354 9,981,831 -193,521 0.19% 13,513,960
2019-10-11 2019-10-09 1.209 10,175,352 +193,521 0.19% 12,303,720
2019-10-10 2019-10-08 1.230 9,981,831 +387,043 0.19% 12,276,040
2019-09-19 2019-09-17 1.396 9,594,788 +27,267 0.18% 13,391,176
2019-08-29 2019-08-27 1.248 9,567,521 +141,868 0.19% 11,936,880
2019-08-05 2019-08-01 1.544 9,425,653 +283,734 0.18% 14,550,359
2019-07-31 2019-07-29 1.565 9,141,919 -945,781 0.18% 14,305,680
2019-07-18 2019-07-16 1.671 10,087,700 +378,312 0.20% 16,852,280
2019-07-17 2019-07-15 1.681 9,709,388 +94,578 0.19% 16,322,940
2019-07-15 2019-07-11 1.692 9,614,810 +472,891 0.19% 16,265,601
2019-07-08 2019-07-04 1.702 9,141,919 -2,553,609 0.18% 15,562,260
2019-06-27 2019-06-25 1.671 11,695,528 +189,156 0.23% 19,538,280
2019-06-24 2019-06-20 1.745 11,506,372 -567,468 0.22% 20,073,901
2019-06-20 2019-06-18 1.681 12,073,840 -18,916 0.23% 20,297,940
2019-06-17 2019-06-13 1.618 12,092,756 +614,758 0.23% 19,562,580
2019-06-06 2019-06-04 1.618 11,477,998 +189,156 0.22% 18,568,080
2019-06-03 2019-05-30 1.649 11,288,842 +41,614 0.22% 18,620,160
2019-05-31 2019-05-29 1.649 11,247,228 +94,578 0.22% 18,551,521
2019-05-28 2019-05-24 1.660 11,152,650 -283,734 0.22% 18,513,441
2019-05-27 2019-05-23 1.628 11,436,384 -136,192 0.22% 18,621,680
2019-05-21 2019-05-17 1.734 11,572,576 +1,271,129 0.22% 20,067,039
2019-05-20 2019-05-16 1.734 10,301,447 +435,060 0.20% 17,862,881
2019-05-17 2019-05-15 1.692 9,866,387 +913,624 0.19% 16,691,199
2019-05-14 2019-05-09 1.671 8,952,763 +94,578 0.17% 14,956,280
2019-04-24 2019-04-18 1.914 8,858,185 +283,734 0.17% 16,952,460
2019-04-16 2019-04-12 1.935 8,574,451 +189,157 0.17% 16,590,781
2019-04-15 2019-04-11 1.998 8,385,294 +189,156 0.16% 16,756,739
2019-04-12 2019-04-10 2.041 8,196,138 +94,578 0.16% 16,725,380
2019-04-10 2019-04-08 2.072 8,101,560 +189,156 0.16% 16,789,360
2019-04-09 2019-04-04 2.104 7,912,404 +141,867 0.15% 16,648,340
2019-04-03 2019-04-01 2.125 7,770,537 -94,578 0.15% 16,514,161
2019-04-01 2019-03-28 2.104 7,865,115 +94,578 0.15% 16,548,840
2019-03-27 2019-03-25 2.294 7,770,537 -94,578 0.15% 17,828,721
2019-03-22 2019-03-20 2.326 7,865,115 +94,578 0.15% 18,295,200
2019-03-20 2019-03-18 2.337 7,770,537 -94,578 0.15% 18,157,361
2019-03-15 2019-03-13 2.305 7,865,115 +94,578 0.15% 18,128,880
2019-03-13 2019-03-11 2.390 7,770,537 -7,566 0.15% 18,568,161
2019-03-12 2019-03-08 2.368 7,778,103 +7,566 0.15% 18,421,760
2019-03-06 2019-03-04 2.453 7,770,537 -94,578 0.15% 19,061,121
2019-02-28 2019-02-26 2.580 7,865,115 +94,578 0.15% 20,291,040
2019-02-27 2019-02-25 2.622 7,770,537 +18,916 0.15% 20,375,681
2019-02-25 2019-02-21 2.569 7,751,621 -94,578 0.15% 19,916,280
2019-02-22 2019-02-20 2.601 7,846,199 +94,578 0.15% 20,408,160
2019-01-31 2019-01-29 2.379 7,751,621 -94,578 0.15% 18,441,000
2019-01-30 2019-01-28 2.368 7,846,199 +94,578 0.15% 18,583,040
2019-01-24 2019-01-22 2.316 7,751,621 -24,590 0.15% 17,949,240
2019-01-22 2019-01-18 2.210 7,776,211 -3,285,644 0.15% 17,183,979
2018-12-28 2018-12-24 2.210 11,061,855 +472,891 0.21% 24,444,641
2018-12-13 2018-12-11 2.305 10,588,964 +94,578 0.21% 24,407,280
2018-12-12 2018-12-10 2.337 10,494,386 +378,312 0.20% 24,522,160
2018-12-11 2018-12-07 2.326 10,116,074 +283,735 0.20% 23,531,201
2018-12-05 2018-12-03 2.347 9,832,339 -47,289 0.19% 23,079,119
2018-11-30 2018-11-28 2.231 9,879,628 +47,289 0.19% 22,041,059
2018-11-06 2018-11-02 2.411 9,832,339 -47,289 0.19% 23,702,879
2018-11-05 2018-11-01 2.273 9,879,628 -18,916 0.19% 22,458,899
2018-11-01 2018-10-30 2.189 9,898,544 +47,289 0.19% 21,664,620
2018-10-22 2018-10-18 2.337 9,851,255 +851,203 0.19% 23,019,360
2018-10-19 2018-10-16 2.400 9,000,052 +94,578 0.17% 21,601,320
2018-10-18 2018-10-15 2.379 8,905,474 +189,156 0.17% 21,186,000
2018-09-24 2018-09-20 2.728 8,716,318 +283,735 0.17% 23,777,281
2018-09-05 2018-09-03 2.717 8,432,583 +97,299 0.16% 22,910,997
2018-09-03 2018-08-30 2.770 8,335,284 +186,973 0.16% 23,092,439
2018-08-31 2018-08-29 2.824 8,148,311 +280,461 0.16% 23,010,241
2018-08-28 2018-08-24 2.728 7,867,850 +186,973 0.15% 21,460,799
2018-07-06 2018-07-04 3.166 7,680,877 -37,394 0.15% 24,319,361
2018-07-05 2018-07-03 3.091 7,718,271 +37,394 0.15% 23,859,839
2018-06-21 2018-06-19 3.391 7,680,877 -18,697 0.15% 26,044,721
2018-06-19 2018-06-14 3.519 7,699,574 -9,349 0.15% 27,096,440
2018-06-15 2018-06-13 3.637 7,708,923 -1,009,657 0.15% 28,036,401
2018-06-14 2018-06-12 3.615 8,718,580 +261,763 0.17% 31,521,879
2018-06-06 2018-06-04 3.900 8,456,817 +3,739 0.17% 32,980,410
2018-06-05 2018-06-01 3.672 8,453,078 +129,504 0.17% 31,037,465
2018-06-04 2018-05-31 3.780 8,323,574 -12,887 0.17% 31,466,161
2018-05-16 2018-05-14 3.433 8,336,461 +36,821 0.17% 28,616,959
2018-04-17 2018-04-13 3.259 8,299,640 +18,411 0.17% 27,048,001
2018-04-12 2018-04-10 3.194 8,281,229 -460,273 0.17% 26,448,241
2018-04-11 2018-04-09 3.172 8,741,502 -460,272 0.17% 27,728,322
2018-04-04 2018-03-29 3.020 9,201,774 -758,530 0.18% 27,788,879
2018-03-27 2018-03-23 3.118 9,960,304 -18,411 0.20% 31,053,400
2018-03-26 2018-03-22 3.194 9,978,715 -736,436 0.20% 31,869,600
2018-03-22 2018-03-20 3.313 10,715,151 +92,054 0.21% 35,501,999
2018-03-21 2018-03-19 3.346 10,623,097 +110,466 0.21% 35,543,201
2018-03-20 2018-03-16 3.215 10,512,631 +184,109 0.21% 33,803,199
2018-02-14 2018-02-12 2.846 10,328,522 -174,904 0.21% 29,396,399
2018-02-07 2018-02-05 3.063 10,503,426 -193,314 0.21% 32,176,200
2018-02-06 2018-02-02 3.139 10,696,740 -46,028 0.21% 33,581,799
2018-02-05 2018-02-01 3.172 10,742,768 +239,342 0.21% 34,076,401
2018-01-30 2018-01-26 3.194 10,503,426 +73,644 0.21% 33,545,400
2018-01-22 2018-01-18 3.085 10,429,782 +18,411 0.21% 32,177,199
2018-01-16 2018-01-12 3.063 10,411,371 +18,411 0.21% 31,894,199
2018-01-12 2018-01-10 3.031 10,392,960 +9,205 0.21% 31,499,099
2018-01-11 2018-01-09 3.031 10,383,755 +9,206 0.21% 31,471,200
2017-12-28 2017-12-22 3.009 10,374,549 +9,205 0.21% 31,217,899
2017-12-22 2017-12-20 3.031 10,365,344 +11,047 0.21% 31,415,400
2017-12-20 2017-12-18 3.009 10,354,297 +7,364 0.21% 31,156,959
2017-12-19 2017-12-15 2.911 10,346,933 +11,046 0.21% 30,123,200
2017-12-18 2017-12-14 2.911 10,335,887 -92,054 0.21% 30,091,041
2017-12-12 2017-12-08 2.976 10,427,941 +99,419 0.21% 31,038,720
2017-11-16 2017-11-14 2.922 10,328,522 -7,365 0.21% 30,181,799
2017-11-01 2017-10-30 3.074 10,335,887 -18,410 0.21% 31,775,241
2017-09-18 2017-09-14 3.031 10,354,297 +112,955 0.21% 31,386,881
2017-09-06 2017-09-04 2.856 10,241,342 +9,106 0.21% 29,244,801
2017-09-04 2017-08-31 2.691 10,232,236 +9,105 0.21% 27,533,099
2017-08-25 2017-08-22 2.449 10,223,131 +91,050 0.21% 25,038,439
2017-08-24 2017-08-21 2.471 10,132,081 +91,050 0.20% 25,038,000
2017-08-22 2017-08-18 2.438 10,041,031 +100,156 0.20% 24,482,161
2017-08-17 2017-08-15 2.449 9,940,875 +182,100 0.20% 24,347,139
2017-08-07 2017-08-03 2.493 9,758,775 -273,151 0.20% 24,329,861
2017-08-02 2017-07-31 2.548 10,031,926 -182,100 0.20% 25,561,761
2017-07-28 2017-07-26 2.548 10,214,026 +91,050 0.21% 26,025,759
2017-07-27 2017-07-25 2.537 10,122,976 +182,101 0.20% 25,682,580
2017-07-25 2017-07-21 2.636 9,940,875 -546,302 0.20% 26,203,199
2017-07-24 2017-07-20 2.559 10,487,177 +273,151 0.21% 26,836,939
2017-07-21 2017-07-19 2.471 10,214,026 -819,453 0.21% 25,240,499
2017-07-19 2017-07-17 2.438 11,033,479 -273,151 0.22% 26,901,959
2017-07-18 2017-07-14 2.460 11,306,630 -136,576 0.23% 27,816,319
2017-07-03 2017-06-29 2.482 11,443,206 -160,248 0.23% 28,403,680
2017-06-30 2017-06-28 2.493 11,603,454 -9,106 0.23% 28,928,879
2017-06-29 2017-06-27 2.482 11,612,560 -21,852 0.23% 28,824,041
2017-06-27 2017-06-23 2.449 11,634,412 -72,840 0.23% 28,494,941
2017-06-23 2017-06-21 2.471 11,707,252 -382,411 0.24% 28,930,500
2017-06-12 2017-06-08 2.460 12,089,663 -273,151 0.24% 29,742,719
2017-05-29 2017-05-25 2.482 12,362,814 -161,329 0.25% 30,686,279
2017-05-15 2017-05-11 2.427 12,524,143 -180,489 0.25% 30,392,821
2017-05-08 2017-05-04 2.471 12,704,632 +270,734 0.26% 31,393,941
2017-05-02 2017-04-27 2.504 12,433,898 +584,785 0.25% 31,138,280
2017-04-28 2017-04-26 2.526 11,849,113 +144,391 0.24% 29,936,400
2017-04-21 2017-04-19 2.482 11,704,722 +628,102 0.24% 29,052,800
2017-04-07 2017-04-05 2.604 11,076,620 -180,489 0.23% 28,843,901
2017-04-06 2017-04-03 2.615 11,257,109 -86,634 0.23% 29,438,641
2017-04-05 2017-03-31 2.604 11,343,743 -451,223 0.23% 29,539,499
2017-03-27 2017-03-23 2.604 11,794,966 -18,049 0.24% 30,714,499
2017-03-23 2017-03-21 2.637 11,813,015 +9,024 0.24% 31,154,199
2017-03-16 2017-03-14 2.471 11,803,991 -45,122 0.24% 29,168,400
2017-03-09 2017-03-07 2.493 11,849,113 +45,122 0.24% 29,542,500
2017-03-06 2017-03-02 2.471 11,803,991 +395,271 0.24% 29,168,400
2017-03-01 2017-02-27 2.604 11,408,720 -45,122 0.23% 29,708,701
2017-02-28 2017-02-24 2.549 11,453,842 +90,245 0.23% 29,191,600
2017-02-22 2017-02-20 2.626 11,363,597 -36,098 0.23% 29,843,039
2017-02-17 2017-02-15 2.637 11,399,695 -18,049 0.23% 30,064,160
2017-02-16 2017-02-14 2.648 11,417,744 -1,353,669 0.23% 30,238,280
2017-02-14 2017-02-10 2.504 12,771,413 -360,978 0.26% 31,983,521
2017-02-08 2017-02-06 2.427 13,132,391 +45,122 0.27% 31,868,880
2017-02-07 2017-02-03 2.416 13,087,269 +45,123 0.27% 31,614,361
2017-02-02 2017-01-27 2.416 13,042,146 -1,104,594 0.27% 31,505,359
2017-02-01 2017-01-25 2.438 14,146,740 -532,443 0.29% 34,487,200
2017-01-24 2017-01-20 2.405 14,679,183 +180,489 0.30% 35,297,220
2017-01-23 2017-01-19 2.382 14,498,694 +2,256,115 0.30% 34,541,900
2017-01-20 2017-01-18 2.382 12,242,579 +2,256,114 0.25% 29,166,899
2016-12-29 2016-12-23 2.349 9,986,465 +63,171 0.20% 23,459,920
2016-12-19 2016-12-15 2.360 9,923,294 +45,122 0.20% 23,421,480
2016-12-16 2016-12-14 2.393 9,878,172 +28,879 0.20% 23,643,361
2016-12-07 2016-12-05 2.449 9,849,293 +90,244 0.20% 24,119,939
2016-12-05 2016-12-01 2.526 9,759,049 +45,123 0.20% 24,655,921
2016-11-21 2016-11-17 2.482 9,713,926 +18,049 0.20% 24,111,359
2016-10-25 2016-10-20 2.560 9,695,877 -18,049 0.20% 24,818,639
2016-09-28 2016-09-26 2.493 9,713,926 -9,025 0.20% 24,218,999
2016-09-20 2016-09-15 2.482 9,722,951 +18,049 0.20% 24,133,760
2016-09-19 2016-09-14 2.482 9,704,902 +344,734 0.20% 24,088,960
2016-09-15 2016-09-13 2.504 9,360,168 +548,687 0.19% 23,440,721
2016-09-14 2016-09-12 2.526 8,811,481 -162,440 0.18% 22,261,921
2016-09-12 2016-09-08 2.615 8,973,921 +171,465 0.18% 23,467,840
2016-09-06 2016-09-02 2.582 8,802,456 +75,557 0.18% 22,726,820
2016-08-15 2016-08-11 2.492 8,726,899 -153,888 0.18% 21,751,421
2016-08-12 2016-08-10 2.470 8,880,787 +164,625 0.18% 21,936,460
2016-08-08 2016-08-04 2.504 8,716,162 +26,841 0.18% 21,822,079
2016-08-05 2016-08-03 2.437 8,689,321 +89,470 0.18% 21,172,159
2016-08-04 2016-08-01 2.448 8,599,851 +89,470 0.18% 21,050,279
2016-08-03 2016-07-29 2.459 8,510,381 +89,470 0.17% 20,926,399
2016-08-01 2016-07-28 2.515 8,420,911 +89,470 0.17% 21,176,999
2016-07-29 2016-07-27 2.504 8,331,441 +89,470 0.17% 20,858,879
2016-07-28 2016-07-26 2.492 8,241,971 +17,893 0.17% 20,542,759
2016-07-27 2016-07-25 2.515 8,224,078 -89,469 0.17% 20,682,001
2016-07-26 2016-07-22 2.560 8,313,547 +17,894 0.17% 21,278,679
2016-07-25 2016-07-21 2.560 8,295,653 +101,995 0.17% 21,232,879
2016-07-22 2016-07-20 2.750 8,193,658 +3,579 0.17% 22,528,681
2016-07-21 2016-07-19 2.660 8,190,079 +3,579 0.17% 21,786,520
2016-07-05 2016-06-30 2.504 8,186,500 +153,888 0.17% 20,496,000
2016-06-22 2016-06-20 2.470 8,032,612 -44,735 0.16% 19,841,380
2016-06-15 2016-06-13 2.459 8,077,347 -80,523 0.16% 19,861,601
2016-06-14 2016-06-10 2.504 8,157,870 +50,103 0.17% 20,424,321
2016-06-10 2016-06-07 2.604 8,107,767 +447,350 0.17% 21,114,461
2016-06-03 2016-06-01 2.582 7,660,417 -53,682 0.16% 19,778,220
2016-05-30 2016-05-26 2.481 7,714,099 +17,894 0.16% 19,140,840
2016-05-26 2016-05-24 2.577 7,696,205 +3,579 0.16% 19,835,475
2016-05-25 2016-05-23 2.612 7,692,626 +258,398 0.16% 20,089,431
2016-05-12 2016-05-10 2.520 7,434,228 +43,844 0.15% 18,736,380
2016-05-04 2016-04-29 2.589 7,390,384 -3,507 0.15% 19,131,560
2016-04-28 2016-04-26 2.657 7,393,891 +35,075 0.15% 19,646,559
2016-04-21 2016-04-19 2.817 7,358,816 +3,508 0.15% 20,728,240
2016-04-18 2016-04-14 2.817 7,355,308 +87,688 0.15% 20,718,359
2016-04-15 2016-04-13 2.760 7,267,620 +29,814 0.15% 20,056,960
2016-04-08 2016-04-06 2.737 7,237,806 +543,669 0.15% 19,809,600
2016-04-07 2016-04-05 2.794 6,694,137 +84,180 0.14% 18,703,299
2016-03-18 2016-03-16 2.908 6,609,957 -52,613 0.14% 19,221,901
2016-03-16 2016-03-14 3.011 6,662,570 -1,753 0.14% 20,058,721
2016-03-08 2016-03-04 3.227 6,664,323 +64,889 0.14% 21,507,999
2016-03-01 2016-02-26 3.125 6,599,434 +7,015 0.14% 20,621,240
2016-02-26 2016-02-24 3.170 6,592,419 -441,950 0.14% 20,900,041
2016-02-24 2016-02-22 3.033 7,034,369 +3,508 0.15% 21,338,521
2016-01-19 2016-01-15 3.011 7,030,861 +545,422 0.14% 21,167,520
2015-12-02 2015-11-30 3.615 6,485,439 +17,538 0.13% 23,445,320
2015-12-01 2015-11-27 3.569 6,467,901 +438,442 0.13% 23,086,879
2015-11-26 2015-11-24 3.946 6,029,459 +8,769 0.12% 23,790,960
2015-11-25 2015-11-23 3.946 6,020,690 +8,769 0.12% 23,756,360
2015-11-23 2015-11-19 3.866 6,011,921 +35,075 0.12% 23,241,839
2015-11-16 2015-11-12 3.991 5,976,846 +438,443 0.12% 23,856,001
2015-11-13 2015-11-11 3.957 5,538,403 +1,480,181 0.11% 21,916,518
2015-11-10 2015-11-06 4.322 4,058,222 -35,076 0.08% 17,540,119
2015-11-02 2015-10-29 3.991 4,093,298 -17,537 0.08% 16,338,002
2015-10-23 2015-10-20 3.855 4,110,835 +61,382 0.08% 15,845,439
2015-10-22 2015-10-19 3.877 4,049,453 -289,372 0.08% 15,701,199
2015-10-19 2015-10-15 3.501 4,338,825 -324,448 0.09% 15,190,359
2015-10-14 2015-10-12 3.444 4,663,273 -420,904 0.10% 16,060,361
2015-10-13 2015-10-09 3.444 5,084,177 +70,151 0.10% 17,509,959
2015-10-12 2015-10-08 3.421 5,014,026 -394,599 0.10% 17,153,998
2015-10-09 2015-10-07 3.512 5,408,625 -175,376 0.11% 18,997,442
2015-10-05 2015-09-30 3.216 5,584,001 +217,467 0.11% 17,957,758
2015-10-02 2015-09-29 3.148 5,366,534 -347,246 0.11% 16,891,200
2015-09-30 2015-09-25 3.227 5,713,780 +438,442 0.12% 18,440,279
2015-09-25 2015-09-23 3.319 5,275,338 +666,432 0.11% 17,506,560
2015-09-22 2015-09-18 3.250 4,608,906 +957,558 0.09% 14,979,601
2015-09-16 2015-09-14 3.273 3,651,348 +7,015 0.07% 11,950,681
2015-09-15 2015-09-11 3.148 3,644,333 +87,689 0.07% 11,470,561
2015-09-14 2015-09-10 3.136 3,556,644 +263,065 0.07% 11,153,999
2015-09-11 2015-09-09 3.273 3,293,579 -406,874 0.07% 10,779,721
2015-09-08 2015-09-04 3.068 3,700,453 +69,557 0.08% 11,354,225
2015-09-07 2015-09-02 3.115 3,630,896 -10,325 0.08% 11,309,600
2015-08-27 2015-08-25 3.080 3,641,221 +3,442 0.08% 11,214,801
2015-08-24 2015-08-20 3.510 3,637,779 +194,451 0.08% 12,768,560
2015-08-21 2015-08-19 3.591 3,443,328 +172,080 0.07% 12,366,179
2015-08-20 2015-08-18 3.766 3,271,248 +49,903 0.07% 12,318,480
2015-08-19 2015-08-17 3.591 3,221,345 +86,041 0.07% 11,568,962
2015-08-18 2015-08-14 3.696 3,135,304 +43,020 0.06% 11,587,919
2015-08-17 2015-08-13 3.661 3,092,284 +65,390 0.06% 11,321,099
2015-08-14 2015-08-12 3.591 3,026,894 +1,497,099 0.06% 10,870,621
2015-08-13 2015-08-11 3.684 1,529,795 +182,406 0.03% 5,636,262
2015-08-12 2015-08-10 3.673 1,347,389 +258,120 0.03% 4,948,559
2015-07-06 2015-07-02 3.777 1,089,269 -1,290,603 0.02% 4,114,501
2015-06-26 2015-06-24 4.277 2,379,872 +10,325 0.05% 10,178,882
2015-06-23 2015-06-19 4.056 2,369,547 +714,134 0.05% 9,611,461
2015-06-22 2015-06-18 3.952 1,655,413 +17,208 0.03% 6,541,599
2015-06-16 2015-06-12 4.091 1,638,205 +146,268 0.03% 6,702,079
2015-06-11 2015-06-09 3.859 1,491,937 -430,201 0.03% 5,756,881
2015-06-08 2015-06-04 4.405 1,922,138 -17,208 0.04% 8,466,861
2015-06-02 2015-05-29 4.405 1,939,346 +51,624 0.04% 8,542,661
2015-05-26 2015-05-21 4.267 1,887,722 +36,604 0.04% 8,054,584
2015-05-22 2015-05-20 4.267 1,851,118 -84,371 0.04% 7,898,401
2015-05-21 2015-05-19 4.172 1,935,489 +1,687,436 0.04% 8,074,878
2015-05-11 2015-05-07 3.698 248,053 -10,125 0.01% 917,279
2015-05-05 2015-04-30 4.101 258,178 +84,372 0.01% 1,058,761
2015-04-29 2015-04-27 4.184 173,806 +10,125 0.00% 727,180
2015-04-20 2015-04-16 3.733 163,681 +16,874 0.00% 611,099
2015-04-13 2015-04-09 3.876 146,807 -16,874 0.00% 568,980
2015-04-10 2015-04-08 3.722 163,681 -16,875 0.00% 609,159
2014-12-10 2014-12-08 3.046 180,556 -1,687,436 0.00% 549,981
2014-11-13 2014-11-11 2.987 1,867,992 +33,749 0.04% 5,579,280
2014-10-14 2014-10-10 2.667 1,834,243 -109,684 0.04% 4,891,499
2014-10-08 2014-10-06 2.762 1,943,927 +67,498 0.04% 5,368,321
2014-09-08 2014-09-04 3.001 1,876,429 +38,451 0.04% 5,630,907
2014-08-27 2014-08-25 2.977 1,837,978 +24,793 0.04% 5,471,041
2014-08-25 2014-08-21 2.892 1,813,185 +1,637,982 0.04% 5,243,660
2014-08-21 2014-08-19 2.589 175,203 +31,404 0.00% 453,680
2014-07-21 2014-07-17 2.130 143,799 -13,222 0.00% 306,241
2014-07-11 2014-07-09 1.888 157,021 +33,057 0.00% 296,399
2014-07-09 2014-07-07 1.912 123,964 +33,057 0.00% 236,999
2014-06-24 2014-06-20 1.851 90,907 +16,528 0.00% 168,300
2014-05-28 2014-05-26 1.998 74,379 +1,848 0.00% 148,593
2014-04-23 2014-04-17 1.985 72,531 -1,611 0.00% 144,001
2014-03-04 2014-02-28 2.010 74,142 -67,696 0.00% 149,039
2014-03-03 2014-02-27 2.072 141,838 +80,590 0.00% 293,920
2014-02-26 2014-02-24 2.035 61,248 -8,059 0.00% 124,640
2014-02-24 2014-02-20 2.097 69,307 -16,118 0.00% 145,340
2014-02-21 2014-02-19 2.085 85,425 +8,059 0.00% 178,080
2013-12-04 2013-12-02 2.072 77,366 +16,118 0.00% 160,320
2013-11-15 2013-11-13 2.047 61,248 -51,578 0.00% 125,400
2013-09-06 2013-09-04 1.899 112,826 +6,448 0.00% 214,239
2013-09-05 2013-09-03 1.911 106,378 +1,409 0.00% 203,333
2013-07-16 2013-07-12 1.811 104,969 +15,904 0.00% 190,079
2013-07-09 2013-07-05 1.811 89,065 -23,857 0.00% 161,280
2013-07-05 2013-07-03 1.761 112,922 +23,857 0.00% 198,801
2013-05-15 2013-05-13 2.013 89,065 +1,713 0.00% 179,288
2012-12-27 2012-12-20 2.064 87,352 +6,239 0.00% 180,320
2012-12-11 2012-12-07 1.923 81,113 -37,436 0.00% 156,001
2012-11-29 2012-11-27 1.936 118,549 -7,800 0.00% 229,519
2012-09-06 2012-09-04 1.745 126,349 +1,915 0.00% 220,420
2012-05-08 2012-05-04 2.111 124,434 +2,393 0.00% 262,630
2012-05-02 2012-04-27 2.031 122,041 -15,067 0.00% 247,859
2012-03-28 2012-03-26 2.137 137,108 +15,067 0.00% 293,020
2012-03-27 2012-03-23 2.177 122,041 -7,534 0.00% 265,679
2012-02-23 2012-02-21 2.044 129,575 +7,534 0.00% 264,881
2011-11-01 2011-10-28 1.606 122,041 -15,067 0.00% 196,020
2011-10-27 2011-10-25 1.527 137,108 +15,067 0.00% 209,300
2011-09-20 2011-09-16 1.819 122,041 +7,533 0.00% 221,940
2011-09-02 2011-08-31 1.965 114,508 -7,533 0.00% 225,003
2011-09-01 2011-08-30 1.938 122,041 +1,672 0.00% 236,520
2011-06-01 2011-05-30 1.898 120,369 +7,430 0.00% 228,419
2011-05-16 2011-05-12 2.086 112,939 +733 0.00% 235,609
2011-03-30 2011-03-28 2.208 112,206 +22,146 0.00% 247,760
2011-02-09 2011-02-07 2.303 90,060 +4,429 0.00% 207,400
2011-02-01 2011-01-28 2.344 85,631 +16,241 0.00% 200,680
2010-12-22 2010-12-20 2.384 69,390 +2,952 0.00% 165,439
2010-11-12 2010-11-10 2.601 66,438 -17,716 0.00% 172,801
2010-10-20 2010-10-18 2.669 84,154 -4,430 0.00% 224,579
2010-09-09 2010-09-07 2.465 88,584 +17,717 0.00% 218,401
2010-06-03 2010-06-01 2.181 70,867 -20,669 0.00% 154,560
2010-05-28 2010-05-26 2.059 91,536 +20,669 0.00% 188,479
2010-03-22 2010-03-18 2.940 70,867 -36,910 0.00% 208,320
2010-03-11 2010-03-09 2.967 107,777 +36,910 0.00% 319,741
2010-02-23 2010-02-19 2.669 70,867 -88,583 0.00% 189,120
2010-02-08 2010-02-04 2.791 159,450 -29,528 0.00% 444,959
2010-01-28 2010-01-26 2.723 188,978 -19,193 0.00% 514,559
2010-01-26 2010-01-22 2.885 208,171 -14,764 0.00% 600,659
2010-01-15 2010-01-13 3.143 222,935 +36,909 0.01% 700,639
2010-01-14 2010-01-12 3.251 186,026 +59,056 0.00% 604,802
2010-01-13 2010-01-11 3.224 126,970 +5,906 0.00% 409,361
2010-01-11 2010-01-07 3.183 121,064 +29,528 0.00% 385,399
2009-12-28 2009-12-22 2.899 91,536 -14,764 0.00% 265,359
2009-12-22 2009-12-18 2.913 106,300 +48,721 0.00% 309,599
2009-12-09 2009-12-07 3.211 57,579 -7,382 0.00% 184,859
2009-12-02 2009-11-30 2.818 64,961 -110,730 0.00% 183,039
2009-12-01 2009-11-27 2.560 175,691 +110,730 0.00% 449,821
2009-11-27 2009-11-25 2.425 64,961 -36,910 0.00% 157,519
2009-11-18 2009-11-16 2.655 101,871 +36,910 0.00% 270,480
2009-11-13 2009-11-11 2.465 64,961 -106,301 0.00% 160,159
2009-11-12 2009-11-10 2.425 171,262 +106,301 0.00% 415,281
2009-10-29 2009-10-27 2.195 64,961 -11,811 0.00% 142,559
2009-10-15 2009-10-13 2.127 76,772 +11,811 0.00% 163,279
2009-06-05 2009-06-03 2.682 64,961 -369,099 0.00% 174,239
2009-06-04 2009-06-02 2.682 434,060 +369,099 0.01% 1,164,241
2009-05-27 2009-05-25 2.303 64,961 -36,910 0.00% 149,599
2009-05-19 2009-05-15 2.398 101,871 +582 0.00% 244,276
2009-05-15 2009-05-13 2.507 101,289 -36,699 0.00% 253,920
2009-05-13 2009-05-11 2.194 137,988 -36,699 0.00% 302,680
2009-05-12 2009-05-08 2.480 174,687 -36,699 0.00% 433,160
2009-05-08 2009-05-06 2.234 211,386 -51,378 0.01% 472,321
2009-05-07 2009-05-05 2.166 262,764 -161,475 0.01% 569,220
2009-05-06 2009-05-04 1.976 424,239 +359,649 0.01% 838,099
2009-02-24 2009-02-20 1.567 64,590 -17,616 0.00% 101,200
2009-02-12 2009-02-10 1.703 82,206 +17,616 0.00% 140,001
2008-10-31 2008-10-29 1.349 64,590 -20,551 0.00% 87,120
2008-10-30 2008-10-28 1.240 85,141 +22,019 0.00% 105,559
2008-10-09 2008-10-06 2.180 63,122 +2,936 0.00% 137,600
2008-09-19 2008-09-17 2.321 60,186 +1,881 0.00% 139,664
2008-07-09 2008-07-07 3.178 58,305 +4,266 0.00% 185,319
2008-07-07 2008-07-03 2.883 54,039 +28,442 0.00% 155,800
2008-05-29 2008-05-27 4.304 25,597 -8,533 0.00% 110,158
2008-05-13 2008-05-08 4.909 34,130 +299 0.00% 167,550
2008-04-08 2008-04-03 5.079 33,831 +8,458 0.00% 171,842
2008-04-02 2008-03-31 4.455 25,373 -7,048 0.00% 113,040
2008-03-19 2008-03-17 4.171 32,421 +7,048 0.00% 135,240
2008-01-18 2008-01-16 7.009 25,373 -28,192 0.00% 177,840
2008-01-14 2008-01-10 8.031 53,565 +21,144 0.00% 430,159
2008-01-11 2008-01-09 8.116 32,421 -14,096 0.00% 263,120
2008-01-10 2008-01-08 7.974 46,517 +21,144 0.00% 370,919
2008-01-09 2008-01-07 7.917 25,373 -7,048 0.00% 200,880
2007-12-19 2007-12-17 6.981 32,421 +7,048 0.00% 226,320
2007-10-12 2007-10-10 7.818 25,373 -7,048 0.00% 198,360
2007-10-04 2007-10-02 8.314 32,421 -7,048 0.00% 269,560
2007-09-18 2007-09-14 7.577 39,469 +225 0.00% 299,065
2007-09-03 2007-08-30 6.992 39,244 +18,220 0.00% 274,400
2007-08-28 2007-08-24 6.707 21,024 -8,409 0.00% 141,003
2007-08-24 2007-08-22 6.193 29,433 -9,811 0.00% 182,280
2007-08-23 2007-08-21 6.022 39,244 +14,016 0.00% 236,320
2007-08-22 2007-08-20 5.865 25,228 +2,803 0.00% 147,959
2007-08-21 2007-08-17 5.565 22,425 -1,402 0.00% 124,799
2007-08-08 2007-08-06 6.792 23,827 -203,227 0.00% 161,842
2007-08-06 2007-08-02 7.049 227,054 +210,235 0.01% 1,600,559
2007-08-03 2007-08-01 7.192 16,819 -210,235 0.00% 120,961
2007-07-31 2007-07-27 7.121 227,054 +7,008 0.01% 1,616,759
2007-07-27 2007-07-25 7.691 220,046 +5,606 0.01% 1,692,458
2007-07-25 2007-07-23 7.677 214,440 -7,008 0.01% 1,646,280
2007-07-24 2007-07-20 6.907 221,448 +154,173 0.01% 1,529,441
2007-07-20 2007-07-18 6.379 67,275 +35,039 0.00% 429,118
2007-07-17 2007-07-13 6.750 32,236 +7,008 0.00% 217,579
2007-07-16 2007-07-12 6.821 25,228 +1,401 0.00% 172,078
2007-07-13 2007-07-11 6.892 23,827 -7,008 0.00% 164,222
2007-07-09 2007-07-05 6.536 30,835 -14,015 0.00% 201,523
2007-07-05 2007-07-03 6.008 44,850 +21,023 0.00% 269,439
2007-06-29 2007-06-27 5.708 23,827 +7,008 0.00% 136,002
2007-06-26 2007-06-22 5.936 16,819 0.00% 99,841

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