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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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 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 -1,104,000
2023-08-14 2023-08-10 0.145 1,104,000 -3,600,000 0.03% 160,080
2023-08-11 2023-08-09 0.141 4,704,000 -400,000 0.11% 663,264
2023-08-10 2023-08-08 0.145 5,104,000 -2,428,000 0.12% 740,080
2023-08-09 2023-08-07 0.145 7,532,000 -1,200,000 0.17% 1,092,140
2023-08-07 2023-08-03 0.140 8,732,000 -1,400,000 0.20% 1,222,480
2023-08-04 2023-08-02 0.144 10,132,000 -1,544,000 0.23% 1,459,008
2023-08-03 2023-08-01 0.145 11,676,000 -3,428,000 0.27% 1,693,020
2023-08-02 2023-07-31 0.145 15,104,000 -2,196,000 0.34% 2,190,080
2023-06-27 2023-06-23 0.141 17,300,000 +180,000 0.39% 2,439,300
2023-06-15 2023-06-13 0.142 17,120,000 +100,000 0.39% 2,431,040
2023-06-06 2023-06-02 0.142 17,020,000 +100,000 0.39% 2,416,840
2023-05-23 2023-05-19 0.144 16,920,000 +100,000 0.38% 2,436,480
2023-05-09 2023-05-05 0.140 16,820,000 +100,000 0.38% 2,354,800
2023-05-08 2023-05-04 0.144 16,720,000 +20,000 0.38% 2,407,680
2023-05-05 2023-05-03 0.142 16,700,000 +40,000 0.38% 2,371,400
2023-05-04 2023-05-02 0.137 16,660,000 +100,000 0.38% 2,282,420
2023-04-27 2023-04-25 0.142 16,560,000 +100,000 0.38% 2,351,520
2023-04-26 2023-04-24 0.142 16,460,000 +48,000 0.37% 2,337,320
2023-04-25 2023-04-21 0.137 16,412,000 +124,000 0.37% 2,248,444
2023-04-24 2023-04-20 0.141 16,288,000 +68,000 0.37% 2,296,608
2023-04-21 2023-04-19 0.141 16,220,000 +300,000 0.37% 2,287,020
2023-04-19 2023-04-17 0.140 15,920,000 +164,000 0.36% 2,228,800
2023-04-18 2023-04-14 0.140 15,756,000 +100,000 0.36% 2,205,840
2023-04-17 2023-04-13 0.140 15,656,000 +452,000 0.36% 2,191,840
2023-04-13 2023-04-11 0.141 15,204,000 +244,000 0.35% 2,143,764
2023-04-11 2023-04-04 0.139 14,960,000 +212,000 0.34% 2,079,440
2023-04-06 2023-04-03 0.140 14,748,000 +128,000 0.33% 2,064,720
2023-04-04 2023-03-31 0.137 14,620,000 +460,000 0.33% 2,002,940
2023-04-03 2023-03-30 0.144 14,160,000 +104,000 0.32% 2,039,040
2023-03-30 2023-03-28 0.136 14,056,000 +720,000 0.32% 1,911,616
2023-03-29 2023-03-27 0.136 13,336,000 +236,000 0.30% 1,813,696
2023-03-28 2023-03-24 0.145 13,100,000 +128,000 0.30% 1,899,500
2023-03-21 2023-03-17 0.144 12,972,000 +20,000 0.29% 1,867,968
2023-03-20 2023-03-16 0.143 12,952,000 +924,000 0.29% 1,852,136
2023-03-17 2023-03-15 0.140 12,028,000 +236,000 0.27% 1,683,920
2023-03-16 2023-03-14 0.140 11,792,000 +200,000 0.27% 1,650,880
2023-03-15 2023-03-13 0.142 11,592,000 +1,040,000 0.26% 1,646,064
2023-03-14 2023-03-10 0.144 10,552,000 +144,000 0.24% 1,519,488
2023-03-13 2023-03-09 0.145 10,408,000 +1,000,000 0.24% 1,509,160
2023-03-10 2023-03-08 0.147 9,408,000 +1,456,000 0.21% 1,382,976
2023-03-09 2023-03-07 0.144 7,952,000 +888,000 0.18% 1,145,088
2023-03-08 2023-03-06 0.143 7,064,000 +812,000 0.16% 1,010,152
2023-03-07 2023-03-03 0.154 6,252,000 +492,000 0.14% 962,808
2023-03-06 2023-03-02 0.137 5,760,000 +420,000 0.13% 789,120
2023-03-03 2023-03-01 0.125 5,340,000 +100,000 0.12% 667,500
2023-03-01 2023-02-27 0.125 5,240,000 +100,000 0.12% 655,000
2023-02-27 2023-02-23 0.132 5,140,000 +100,000 0.12% 678,480
2023-02-24 2023-02-22 0.127 5,040,000 +300,000 0.11% 640,080
2023-02-22 2023-02-20 0.113 4,740,000 +100,000 0.11% 535,620
2023-02-21 2023-02-17 0.113 4,640,000 +1,204,000 0.11% 524,320
2023-02-20 2023-02-16 0.133 3,436,000 +1,052,000 0.08% 456,988
2023-02-17 2023-02-15 0.147 2,384,000 +1,060,000 0.05% 350,448
2023-02-16 2023-02-14 0.152 1,324,000 +220,000 0.03% 201,248
2022-12-28 2022-12-22 0.215 1,104,000 -208,000 0.03% 237,360
2022-12-23 2022-12-21 0.207 1,312,000 -76,000 0.03% 271,584
2022-12-20 2022-12-16 0.220 1,388,000 -68,000 0.03% 305,360
2022-12-19 2022-12-15 0.227 1,456,000 -160,000 0.03% 330,512
2022-12-16 2022-12-14 0.223 1,616,000 -444,000 0.04% 360,368
2022-12-15 2022-12-13 0.219 2,060,000 -304,000 0.05% 451,140
2022-12-12 2022-12-08 0.182 2,364,000 -144,000 0.05% 430,248
2022-12-02 2022-11-30 0.160 2,508,000 +372,000 0.06% 401,280
2022-12-01 2022-11-29 0.168 2,136,000 +448,000 0.05% 358,848
2022-11-30 2022-11-28 0.175 1,688,000 +584,000 0.04% 295,400
2021-12-20 2021-12-16 0.300 1,104,000 -3,644,000 0.02% 331,200
2021-12-02 2021-11-30 0.285 4,748,000 +560,000 0.11% 1,353,180
2021-11-09 2021-11-05 0.300 4,188,000 -368,000 0.09% 1,256,400
2021-07-26 2021-07-22 0.320 4,556,000 -4,000 0.10% 1,457,920
2021-07-23 2021-07-21 0.310 4,560,000 +568,000 0.10% 1,413,600
2021-07-22 2021-07-20 0.310 3,992,000 +400,000 0.09% 1,237,520
2021-07-21 2021-07-19 0.305 3,592,000 +708,000 0.08% 1,095,560
2021-07-20 2021-07-16 0.310 2,884,000 +640,000 0.06% 894,040
2021-07-19 2021-07-15 0.310 2,244,000 +4,000 0.05% 695,640
2021-07-16 2021-07-14 0.305 2,240,000 -40,000 0.05% 683,200
2021-07-12 2021-07-08 0.315 2,280,000 +388,000 0.05% 718,200
2021-07-09 2021-07-07 0.310 1,892,000 +388,000 0.04% 586,520
2021-07-08 2021-07-06 0.305 1,504,000 +400,000 0.03% 458,720
2021-07-05 2021-06-30 0.335 1,104,000 -1,252,000 0.02% 369,840
2021-07-02 2021-06-29 0.310 2,356,000 +228,000 0.05% 730,360
2021-06-29 2021-06-25 0.310 2,128,000 +16,000 0.05% 659,680
2021-06-28 2021-06-24 0.305 2,112,000 +408,000 0.05% 644,160
2021-06-24 2021-06-22 0.305 1,704,000 +600,000 0.04% 519,720
2021-06-11 2021-06-09 0.325 1,104,000 -1,184,000 0.02% 358,800
2021-06-10 2021-06-08 0.310 2,288,000 -1,184,000 0.05% 709,280
2021-06-08 2021-06-04 0.305 3,472,000 +232,000 0.08% 1,058,960
2021-06-07 2021-06-03 0.305 3,240,000 +1,000,000 0.07% 988,200
2021-06-03 2021-06-01 0.305 2,240,000 -1,000,000 0.05% 683,200
2021-06-02 2021-05-31 0.315 3,240,000 -1,000,000 0.07% 1,020,600
2021-05-28 2021-05-26 0.300 4,240,000 -28,000 0.09% 1,272,000
2021-05-25 2021-05-21 0.300 4,268,000 +484,000 0.10% 1,280,400
2021-05-24 2021-05-20 0.295 3,784,000 +2,680,000 0.08% 1,116,280
2021-04-26 2021-04-22 0.315 1,104,000 -2,844,000 0.02% 347,760
2021-02-08 2021-02-04 0.285 3,948,000 +188,000 0.09% 1,125,180
2021-02-05 2021-02-03 0.275 3,760,000 +600,000 0.08% 1,034,000
2021-02-04 2021-02-02 0.285 3,160,000 +256,000 0.07% 900,600
2021-02-03 2021-02-01 0.275 2,904,000 +400,000 0.06% 798,600
2021-02-02 2021-01-29 0.270 2,504,000 +200,000 0.06% 676,080
2021-02-01 2021-01-28 0.275 2,304,000 +1,200,000 0.05% 633,600
2021-01-21 2021-01-19 0.300 1,104,000 -632,000 0.02% 331,200
2021-01-14 2021-01-12 0.295 1,736,000 +632,000 0.04% 512,120
2020-10-28 2020-10-23 0.285 1,104,000 -33,000 0.02% 314,640
2020-09-23 2020-09-21 0.285 1,137,000 -52,000 0.02% 324,045
2020-03-24 2020-03-20 0.310 1,189,000 -1,984,000 0.03% 368,590
2020-03-23 2020-03-19 0.305 3,173,000 +500,000 0.07% 967,765
2020-03-19 2020-03-17 0.310 2,673,000 +1,484,000 0.06% 828,630
2020-03-17 2020-03-13 0.310 1,189,000 -1,780,000 0.03% 368,590
2020-03-13 2020-03-11 0.315 2,969,000 +1,300,000 0.06% 935,235
2020-03-11 2020-03-09 0.300 1,669,000 -2,100,000 0.04% 500,700
2020-03-02 2020-02-27 0.300 3,769,000 +1,200,000 0.08% 1,130,700
2020-02-11 2020-02-07 0.295 2,569,000 +1,380,000 0.06% 757,855
2019-10-24 2019-10-22 0.320 1,189,000 -60,000 0.03% 380,480
2019-09-09 2019-09-05 0.380 1,249,000 -100,000 0.03% 474,620
2019-09-06 2019-09-04 0.360 1,349,000 +100,000 0.03% 485,640
2019-09-05 2019-09-03 0.365 1,249,000 -100,000 0.03% 455,885
2019-09-04 2019-09-02 0.385 1,349,000 -100,000 0.03% 519,365
2019-09-03 2019-08-30 0.400 1,449,000 -300,000 0.03% 579,600
2019-08-30 2019-08-28 0.486 1,749,000 +100,000 0.04% 849,945
2019-08-29 2019-08-27 0.486 1,649,000 +246,499 0.04% 801,349
2019-08-28 2019-08-26 0.475 1,402,501 -271,626 0.03% 666,070
2019-08-27 2019-08-23 0.480 1,674,127 +181,084 0.04% 804,315
2019-08-21 2019-08-19 0.469 1,493,043 +181,085 0.04% 700,825
2019-08-09 2019-08-07 0.480 1,311,958 -90,543 0.03% 630,315
2019-08-07 2019-08-05 0.469 1,402,501 -271,626 0.03% 658,325
2019-08-01 2019-07-30 0.458 1,674,127 -181,085 0.04% 767,335
2019-07-24 2019-07-22 0.453 1,855,212 -90,542 0.04% 840,090
2019-07-19 2019-07-17 0.447 1,945,754 +90,542 0.05% 870,345
2019-07-16 2019-07-12 0.458 1,855,212 +90,542 0.04% 850,335
2019-07-15 2019-07-11 0.475 1,764,670 +90,543 0.04% 838,070
2019-07-02 2019-06-27 0.447 1,674,127 +72,433 0.04% 748,845
2019-06-28 2019-06-26 0.464 1,601,694 -72,433 0.04% 742,980
2019-06-27 2019-06-25 0.464 1,674,127 -181,085 0.04% 776,580
2019-06-13 2019-06-11 0.431 1,855,212 +724,338 0.04% 799,110
2019-05-15 2019-05-10 0.447 1,130,874 +40,257 0.03% 505,090
2019-04-29 2019-04-25 0.458 1,090,617 -52,391 0.03% 499,600
2019-04-16 2019-04-12 0.464 1,143,008 -342,292 0.03% 530,145
2019-04-12 2019-04-10 0.441 1,485,300 -209,566 0.04% 654,885
2019-04-09 2019-04-04 0.441 1,694,866 -52,391 0.04% 747,285
2019-04-01 2019-03-28 0.447 1,747,257 -104,783 0.04% 780,390
2019-03-29 2019-03-27 0.447 1,852,040 +69,855 0.05% 827,190
2019-03-28 2019-03-26 0.441 1,782,185 -69,855 0.04% 785,785
2019-03-27 2019-03-25 0.429 1,852,040 +104,783 0.05% 795,375
2019-03-21 2019-03-19 0.475 1,747,257 +13,971 0.04% 830,415
2019-03-19 2019-03-15 0.475 1,733,286 +31,435 0.04% 823,775
2019-02-14 2019-02-12 0.395 1,701,851 +160,667 0.04% 672,405
2019-02-13 2019-02-11 0.389 1,541,184 +380,712 0.04% 600,100
2018-06-13 2018-06-11 0.441 1,160,472 +69,855 0.03% 511,665
2018-06-12 2018-06-08 0.447 1,090,617 +45,406 0.03% 487,110
2018-04-09 2018-04-04 0.424 1,045,211 -174,638 0.03% 442,890
2018-03-28 2018-03-26 0.418 1,219,849 +174,638 0.03% 509,905
2018-03-16 2018-03-14 0.447 1,045,211 -3,842 0.03% 466,830
2018-01-25 2018-01-23 0.550 1,049,053 -261,957 0.03% 576,672
2018-01-23 2018-01-19 0.470 1,311,010 -611,235 0.03% 615,574
2018-01-17 2018-01-15 0.424 1,922,245 +139,711 0.05% 814,518
2018-01-03 2017-12-29 0.429 1,782,534 +139,711 0.04% 765,525
2017-12-29 2017-12-27 0.435 1,642,823 +104,783 0.04% 714,932
2017-12-27 2017-12-21 0.435 1,538,040 +69,855 0.04% 669,332
2017-12-22 2017-12-20 0.441 1,468,185 +419,132 0.04% 647,339
2017-12-21 2017-12-19 0.464 1,049,053 -349,277 0.03% 486,567
2017-12-08 2017-12-06 0.435 1,398,330 -349,276 0.03% 608,532
2017-12-04 2017-11-30 0.447 1,747,606 +6,985 0.04% 780,546
2017-12-01 2017-11-29 0.470 1,740,621 +87,319 0.04% 817,294
2017-11-30 2017-11-28 0.458 1,653,302 -436,596 0.04% 757,360
2017-11-29 2017-11-27 0.458 2,089,898 -178,131 0.05% 957,360
2017-11-27 2017-11-23 0.470 2,268,029 -317,842 0.06% 1,064,934
2017-11-24 2017-11-22 0.470 2,585,871 -27,942 0.06% 1,214,174
2017-11-08 2017-11-06 0.470 2,613,813 +349,277 0.06% 1,227,294
2017-11-06 2017-11-02 0.487 2,264,536 -349,277 0.06% 1,102,195
2017-10-27 2017-10-25 0.458 2,613,813 -171,146 0.06% 1,197,360
2017-10-26 2017-10-24 0.458 2,784,959 +10,479 0.07% 1,275,760
2017-10-25 2017-10-23 0.458 2,774,480 +27,942 0.07% 1,270,960
2017-10-24 2017-10-20 0.458 2,746,538 +48,899 0.07% 1,258,160
2017-10-20 2017-10-18 0.464 2,697,639 +139,710 0.07% 1,251,207
2017-10-12 2017-10-10 0.481 2,557,929 +209,566 0.06% 1,230,348
2017-10-11 2017-10-09 0.487 2,348,363 +209,567 0.06% 1,142,995
2017-10-09 2017-10-04 0.470 2,138,796 -279,422 0.05% 1,004,254
2017-10-04 2017-09-29 0.487 2,418,218 -192,102 0.06% 1,176,995
2017-09-29 2017-09-27 0.458 2,610,320 -209,566 0.06% 1,195,760
2017-09-27 2017-09-25 0.464 2,819,886 -195,595 0.07% 1,307,907
2017-09-07 2017-09-05 0.498 3,015,481 -73,348 0.07% 1,502,229
2017-09-06 2017-09-04 0.487 3,088,829 +174,638 0.08% 1,503,395
2017-09-01 2017-08-30 0.504 2,914,191 +59,377 0.07% 1,468,456
2017-08-31 2017-08-29 0.515 2,854,814 +1,177,063 0.07% 1,471,230
2017-08-29 2017-08-25 0.504 1,677,751 -87,319 0.04% 845,416
2017-08-28 2017-08-24 0.487 1,765,070 +698,553 0.04% 859,095
2017-08-25 2017-08-22 0.498 1,066,517 -174,638 0.03% 531,309
2017-08-22 2017-08-18 0.510 1,241,155 -261,958 0.03% 632,523
2017-08-21 2017-08-17 0.481 1,503,113 -349,277 0.04% 722,988
2017-08-18 2017-08-16 0.429 1,852,390 +87,320 0.05% 795,525
2017-08-17 2017-08-15 0.441 1,765,070 +436,596 0.04% 778,239
2017-08-16 2017-08-14 0.458 1,328,474 +52,391 0.03% 608,560
2017-08-15 2017-08-11 0.470 1,276,083 +412,147 0.03% 599,174
2017-08-14 2017-08-10 0.515 863,936 +104,783 0.02% 445,230
2017-08-11 2017-08-09 1.394 759,153 +52,391 0.02% 1,057,886
2017-08-10 2017-08-08 1.429 706,762 +253,710 0.02% 1,010,132
2017-08-09 2017-08-07 1.429 453,052 +432,118 0.02% 647,520
2017-03-22 2017-03-20 2.055 20,934 -55,974 0.00% 43,010
2017-03-20 2017-03-16 2.090 76,908 -55,974 0.00% 160,758
2017-02-20 2017-02-16 2.126 132,882 +111,948 0.00% 282,506
2017-01-12 2017-01-10 1.661 20,934 -279,869 0.00% 34,782
2016-12-19 2016-12-15 1.858 300,803 -156,727 0.01% 558,895
2016-11-04 2016-11-02 1.501 457,530 -127,621 0.02% 686,616
2016-10-04 2016-09-30 1.536 585,151 +22,390 0.02% 899,045
2016-09-01 2016-08-30 1.501 562,761 +26,867 0.02% 844,536
2016-08-29 2016-08-25 1.483 535,894 +22,390 0.02% 794,643
2016-08-25 2016-08-23 1.501 513,504 -67,169 0.02% 770,616
2016-08-19 2016-08-17 1.536 580,673 +55,974 0.02% 892,164
2016-02-12 2016-02-05 1.251 524,699 +167,922 0.02% 656,180
2016-02-04 2016-02-02 1.268 356,777 +167,921 0.01% 452,554
2016-01-29 2016-01-27 1.501 188,856 +167,922 0.01% 283,416
2015-11-18 2015-11-16 2.001 20,934 -53,735 0.00% 41,888
2015-09-11 2015-09-09 1.912 74,669 -22,390 0.00% 142,738
2015-07-27 2015-07-23 2.144 97,059 -4,478 0.00% 208,081
2015-07-24 2015-07-22 2.126 101,537 -13,433 0.00% 215,867
2015-07-23 2015-07-21 2.090 114,970 +13,433 0.00% 240,317
2015-07-08 2015-07-06 2.573 101,537 -13,433 0.00% 261,217
2015-07-02 2015-06-29 2.644 114,970 -38,062 0.00% 303,991
2015-06-29 2015-06-25 2.805 153,032 -1,059,026 0.01% 429,237
2015-06-26 2015-06-24 2.769 1,212,058 -355,993 0.05% 3,356,371
2015-06-25 2015-06-23 2.769 1,568,051 -257,480 0.06% 4,342,169
2015-06-23 2015-06-19 2.751 1,825,531 -228,373 0.07% 5,022,556
2015-06-22 2015-06-18 2.769 2,053,904 -163,444 0.08% 5,687,569
2015-06-16 2015-06-12 2.823 2,217,348 -503,765 0.08% 6,259,012
2015-06-03 2015-06-01 2.948 2,721,113 +4,478 0.10% 8,021,311
2015-05-28 2015-05-26 2.912 2,716,635 +8,956 0.10% 7,911,043
2015-05-19 2015-05-15 3.113 2,707,679 +65,609 0.10% 8,427,790
2015-05-18 2015-05-14 3.058 2,642,070 +4,369 0.10% 8,078,457
2015-05-14 2015-05-12 3.094 2,637,701 +10,923 0.10% 8,161,686
2015-04-30 2015-04-28 3.296 2,626,778 +10,924 0.10% 8,656,921
2015-04-27 2015-04-23 3.296 2,615,854 +310,228 0.10% 8,620,920
2015-04-24 2015-04-22 3.314 2,305,626 +1,090,167 0.09% 7,640,733
2015-04-23 2015-04-21 3.277 1,215,459 +111,419 0.05% 3,983,464
2015-04-22 2015-04-20 3.314 1,104,040 +222,840 0.04% 3,658,735
2015-04-21 2015-04-17 3.570 881,200 +659,780 0.03% 3,146,130
2015-04-20 2015-04-16 3.570 221,420 +67,726 0.01% 790,531
2015-04-16 2015-04-14 3.662 153,694 +43,694 0.01% 562,801
2015-04-10 2015-04-08 3.076 110,000 +37,140 0.00% 338,353
2015-03-27 2015-03-25 2.545 72,860 -9,613 0.00% 185,426
2015-01-20 2015-01-16 2.563 82,473 -2,184 0.00% 211,401
2014-12-22 2014-12-18 2.600 84,657 -34,955 0.00% 220,099
2014-11-18 2014-11-14 2.435 119,612 +2,184 0.00% 291,269
2014-11-12 2014-11-10 2.307 117,428 -50,248 0.00% 270,901
2014-10-14 2014-10-10 2.252 167,676 +2,185 0.01% 377,610
2014-10-06 2014-09-30 2.270 165,491 -41,510 0.01% 375,719
2014-08-22 2014-08-20 2.435 207,001 +41,510 0.01% 504,071
2014-08-13 2014-08-11 2.435 165,491 +34,955 0.01% 402,989
2014-05-20 2014-05-16 2.787 130,536 +2,753 0.00% 363,783
2014-01-21 2014-01-17 3.198 127,783 +98,377 0.00% 408,691
2014-01-20 2014-01-16 3.198 29,406 -6,416 0.00% 94,050
2014-01-16 2014-01-14 3.030 35,822 +6,416 0.00% 108,540
2013-09-19 2013-09-17 3.311 29,406 -1,069 0.00% 97,350
2013-09-03 2013-08-30 3.329 30,475 -10,693 0.00% 101,459
2013-06-26 2013-06-24 3.348 41,168 -29,941 0.00% 137,828
2013-06-07 2013-06-05 3.872 71,109 -8,555 0.00% 275,309
2013-05-30 2013-05-28 4.190 79,664 +33,684 0.00% 333,761
2013-05-29 2013-05-27 3.909 45,980 +8,554 0.00% 179,738
2013-05-20 2013-05-15 4.589 37,426 +4,173 0.00% 171,750
2013-04-10 2013-04-08 4.210 33,253 +1,900 0.00% 140,000
2013-03-04 2013-02-28 5.326 31,353 -150,113 0.00% 166,981
2013-02-05 2013-02-01 5.768 181,466 +36,103 0.01% 1,046,679
2013-02-04 2013-01-31 5.726 145,363 +114,010 0.01% 832,320
2013-01-29 2013-01-25 6.568 31,353 -134,912 0.00% 205,921
2013-01-24 2013-01-22 6.463 166,265 +3,800 0.01% 1,074,501
2013-01-23 2013-01-21 6.547 162,465 +129,212 0.01% 1,063,623
2013-01-10 2013-01-08 6.420 33,253 -47,504 0.00% 213,500
2013-01-09 2013-01-07 6.484 80,757 +1,900 0.00% 523,599
2013-01-04 2013-01-02 5.957 78,857 +47,504 0.00% 469,780
2012-12-14 2012-12-12 6.105 31,353 +9,501 0.00% 191,401
2012-11-01 2012-10-30 5.052 21,852 -5,700 0.00% 110,400
2012-10-25 2012-10-22 5.136 27,552 -1,901 0.00% 141,518
2012-10-03 2012-09-27 4.736 29,453 +1,901 0.00% 139,502
2012-09-26 2012-09-24 4.926 27,552 -1,901 0.00% 135,718
2012-09-04 2012-08-31 4.294 29,453 +3,801 0.00% 126,482
2012-08-24 2012-08-22 4.968 25,652 -47,505 0.00% 127,439
2012-08-23 2012-08-21 4.526 73,157 +47,505 0.00% 331,102
2012-08-16 2012-08-14 4.463 25,652 +3,800 0.00% 114,479
2012-08-10 2012-08-08 4.736 21,852 -30,403 0.00% 103,500
2012-08-09 2012-08-07 4.652 52,255 +30,403 0.00% 243,101
2012-05-16 2012-05-14 5.578 21,852 +5,701 0.00% 121,900
2012-05-10 2012-05-08 6.327 16,151 +459 0.00% 102,181
2012-04-17 2012-04-13 7.302 15,692 -1,847 0.00% 114,577
2012-02-10 2012-02-08 7.020 17,539 -24,000 0.00% 123,122
2012-01-26 2012-01-19 6.478 41,539 +1,846 0.00% 269,101
2012-01-17 2012-01-13 5.243 39,693 -9,231 0.00% 208,121
2012-01-13 2012-01-11 5.222 48,924 +9,231 0.00% 255,462
2012-01-12 2012-01-10 5.178 39,693 +1,846 0.00% 205,541
2011-12-01 2011-11-29 6.110 37,847 +24,001 0.00% 231,243
2011-10-31 2011-10-27 7.735 13,846 -40,616 0.00% 107,098
2011-10-21 2011-10-19 6.912 54,462 -7,385 0.00% 376,419
2011-10-06 2011-10-03 5.287 61,847 +1,846 0.00% 326,961
2011-10-03 2011-09-28 6.608 60,001 -16,615 0.00% 396,502
2011-09-27 2011-09-23 6.218 76,616 +12,923 0.00% 476,419
2011-09-14 2011-09-09 8.190 63,693 -25,846 0.00% 521,640
2011-09-07 2011-09-05 7.908 89,539 -55,386 0.00% 708,097
2011-09-05 2011-09-01 8.493 144,925 -36,923 0.01% 1,230,883
2011-09-02 2011-08-31 8.125 181,848 -5,539 0.01% 1,477,499
2011-09-01 2011-08-30 8.125 187,387 -24,000 0.01% 1,522,503
2011-08-26 2011-08-24 7.367 211,387 -55,385 0.01% 1,557,201
2011-08-22 2011-08-18 7.800 266,772 -20,308 0.01% 2,080,799
2011-08-08 2011-08-04 7.735 287,080 +5,538 0.01% 2,220,540
2011-08-05 2011-08-03 8.038 281,542 +18,462 0.01% 2,263,104
2011-08-04 2011-08-02 7.757 263,080 +40,616 0.01% 2,040,602
2011-08-03 2011-08-01 8.060 222,464 +96,001 0.01% 1,793,040
2011-07-20 2011-07-18 8.710 126,463 +44,308 0.01% 1,101,481
2011-07-11 2011-07-07 8.948 82,155 +68,309 0.00% 735,142
2011-07-04 2011-06-29 8.667 13,846 -120,002 0.00% 119,997
2011-05-11 2011-05-06 9.728 133,848 -18,461 0.01% 1,302,104
2011-05-04 2011-04-29 10.184 152,309 +1,631 0.01% 1,551,115
2011-05-03 2011-04-28 10.096 150,678 +136,980 0.01% 1,521,305
2011-04-12 2011-04-08 10.096 13,698 -233,778 0.00% 138,300
2011-04-06 2011-04-01 8.848 247,476 +166,201 0.01% 2,189,677
2011-04-04 2011-03-31 8.979 81,275 +67,577 0.00% 729,804
2011-01-13 2011-01-11 10.710 13,698 -36,528 0.00% 146,700
2011-01-04 2010-12-31 10.140 50,226 +18,264 0.00% 509,302
2011-01-03 2010-12-29 10.009 31,962 +18,264 0.00% 319,901
2010-12-28 2010-12-22 10.688 13,698 -3,653 0.00% 146,400
2010-10-15 2010-10-13 9.396 17,351 -5,479 0.00% 163,022
2010-10-12 2010-10-08 8.914 22,830 -43,833 0.00% 203,501
2010-10-08 2010-10-06 8.695 66,663 -3,653 0.00% 579,617
2010-10-07 2010-10-05 8.585 70,316 -9,132 0.00% 603,679
2010-10-06 2010-10-04 8.454 79,448 -3,653 0.00% 671,639
2010-09-28 2010-09-24 7.819 83,101 +21,917 0.00% 649,741
2010-09-27 2010-09-22 7.819 61,184 +10,958 0.00% 478,378
2010-09-24 2010-09-21 8.257 50,226 +36,528 0.00% 414,701
2010-09-10 2010-09-08 8.410 13,698 -21,917 0.00% 115,200
2010-09-09 2010-09-07 8.388 35,615 +21,917 0.00% 298,743
2010-05-04 2010-04-30 7.228 13,698 +125 0.00% 99,003
2009-10-30 2009-10-28 5.702 13,573 -36,195 0.00% 77,399
2009-10-27 2009-10-22 5.901 49,768 -461,487 0.00% 293,699
2009-10-20 2009-10-16 5.879 511,255 +497,682 0.03% 3,005,803
2009-10-19 2009-10-15 6.012 13,573 -135,731 0.00% 81,599
2009-10-15 2009-10-13 5.526 149,304 -68,771 0.01% 824,998
2009-10-14 2009-10-12 5.526 218,075 +204,502 0.01% 1,205,000
2009-10-12 2009-10-08 5.393 13,573 -619,840 0.00% 73,199
2009-10-08 2009-10-06 4.973 633,413 -262,414 0.03% 3,150,001
2009-09-18 2009-09-16 4.708 895,827 +298,609 0.05% 4,217,402
2009-09-07 2009-09-03 10.112 597,218 +199,073 0.05% 6,039,003
2009-08-25 2009-08-21 10.543 398,145 +4,826 0.05% 4,197,599
2009-08-21 2009-08-19 10.543 393,319 +24,130 0.05% 4,146,719
2009-08-20 2009-08-18 10.742 369,189 +31,369 0.05% 3,965,759
2009-08-19 2009-08-17 10.775 337,820 +30,162 0.04% 3,639,999
2009-08-18 2009-08-14 11.703 307,658 -150,812 0.04% 3,600,605
2009-08-17 2009-08-13 10.941 458,470 +452,437 0.06% 5,015,998
2009-08-14 2009-08-12 10.609 6,033 -90,487 0.00% 64,005
2009-08-12 2009-08-10 10.775 96,520 +60,325 0.01% 1,040,000
2009-08-11 2009-08-07 10.543 36,195 +30,162 0.00% 381,600
2009-06-23 2009-06-19 9.416 6,033 -18,097 0.00% 56,805
2009-06-17 2009-06-15 9.250 24,130 +18,097 0.00% 223,200
2009-06-15 2009-06-11 9.349 6,033 -3,619 0.00% 56,405
2009-06-12 2009-06-10 9.084 9,652 +2,413 0.00% 87,680
2009-06-11 2009-06-09 9.283 7,239 +1,206 0.00% 67,200
2009-04-22 2009-04-20 6.884 6,033 +193 0.00% 41,529
2008-05-15 2008-05-13 12.906 5,840 +106 0.00% 75,372
2008-02-15 2008-02-13 13.987 5,734 -1,146 0.00% 80,204
2008-01-21 2008-01-17 14.825 6,880 -751,119 0.00% 101,993
2008-01-04 2008-01-02 14.790 757,999 -89,446 0.11% 11,210,557
2007-12-12 2007-12-10 14.336 847,445 +34,402 0.12% 12,149,154
2007-12-11 2007-12-07 14.336 813,043 +204,121 0.11% 11,655,960
2007-12-10 2007-12-06 14.336 608,922 +81,419 0.09% 8,729,637
2007-12-07 2007-12-05 14.127 527,503 +520,623 0.07% 7,451,997
2007-12-05 2007-12-03 13.569 6,880 -28,669 0.00% 93,354
2007-11-29 2007-11-27 12.732 35,549 -57,337 0.00% 452,598
2007-11-26 2007-11-22 13.325 92,886 -28,669 0.01% 1,237,674
2007-11-14 2007-11-12 14.301 121,555 -16,055 0.02% 1,738,399
2007-11-08 2007-11-06 13.883 137,610 +16,055 0.02% 1,910,406
2007-10-11 2007-10-09 14.790 121,555 +57,337 0.02% 1,797,759
2007-09-27 2007-09-24 15.173 64,218 +57,338 0.01% 974,403
2007-08-31 2007-08-29 14.580 6,880 +1,146 0.00% 100,313
2007-08-22 2007-08-20 13.918 5,734 -21,788 0.00% 79,804
2007-08-21 2007-08-17 13.918 27,522 +21,788 0.00% 383,041
2007-08-20 2007-08-16 13.569 5,734 -63,071 0.00% 77,804
2007-08-16 2007-08-14 14.546 68,805 +2,294 0.01% 1,000,803
2007-08-13 2007-08-09 15.069 66,511 -28,669 0.01% 1,002,236
2007-08-10 2007-08-08 14.999 95,180 -19,495 0.01% 1,427,601
2007-08-09 2007-08-07 14.929 114,675 -32,109 0.02% 1,712,006
2007-08-06 2007-08-02 15.627 146,784 -27,521 0.02% 2,293,768
2007-07-27 2007-07-25 16.952 174,305 +173,158 0.02% 2,954,873
2007-07-05 2007-07-03 14.022 1,147 +1,147 0.00% 16,084
2007-06-26 2007-06-22 12.522 0

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