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 1.780 267,500 +0 0.02% 476,150
2025-10-13 2025-10-09 1.840 267,500 +0 0.02% 492,200
2025-10-10 2025-10-08 1.850 267,500 +0 0.02% 494,875
2025-10-09 2025-10-06 1.880 267,500 +0 0.02% 502,900
2025-10-08 2025-10-03 1.930 267,500 +0 0.02% 516,275
2025-10-06 2025-10-02 1.900 267,500 +0 0.02% 508,250
2025-10-03 2025-09-30 1.950 267,500 +0 0.02% 521,625
2025-10-02 2025-09-29 1.920 267,500 -20,000 0.02% 513,600
2025-08-05 2025-08-01 1.870 287,500 -5,000 0.02% 537,625
2025-07-23 2025-07-21 2.130 292,500 +10,000 0.02% 623,025
2025-07-18 2025-07-16 2.150 282,500 -250,000 0.02% 607,375
2025-07-16 2025-07-14 2.240 532,500 -10,000 0.03% 1,192,800
2025-07-15 2025-07-11 2.350 542,500 +235,000 0.03% 1,274,875
2025-07-14 2025-07-10 2.210 307,500 +30,000 0.02% 679,575
2025-07-09 2025-07-07 1.730 277,500 +180,000 0.02% 480,075
2025-06-30 2025-06-26 1.760 97,500 -200,000 0.01% 171,600
2025-06-27 2025-06-25 1.890 297,500 +180,000 0.02% 562,275
2025-06-26 2025-06-24 1.330 117,500 -5,000 0.01% 156,275
2025-02-27 2025-02-25 1.590 122,500 -140,000 0.01% 194,775
2025-02-03 2025-01-24 1.600 262,500 +5,000 0.02% 420,000
2024-12-04 2024-12-02 1.780 257,500 +15,000 0.02% 458,350
2024-12-03 2024-11-29 1.710 242,500 -20,000 0.02% 414,675
2024-11-28 2024-11-26 1.520 262,500 +20,000 0.02% 399,000
2024-11-12 2024-11-08 2.050 242,500 +140,000 0.02% 497,125
2024-11-11 2024-11-07 2.200 102,500 -80,000 0.01% 225,500
2024-11-07 2024-11-05 1.920 182,500 -405,000 0.01% 350,400
2024-10-31 2024-10-29 1.580 587,500 +5,000 0.04% 928,250
2024-10-24 2024-10-22 1.770 582,500 +100,000 0.04% 1,031,025
2024-10-23 2024-10-21 1.820 482,500 -40,000 0.03% 878,150
2024-10-15 2024-10-10 1.770 522,500 +5,000 0.03% 924,825
2024-10-09 2024-10-07 2.970 517,500 -85,000 0.03% 1,536,975
2024-10-08 2024-10-04 2.650 602,500 -100,000 0.04% 1,596,625
2024-10-07 2024-10-03 3.010 702,500 +70,000 0.04% 2,114,525
2024-10-04 2024-10-02 2.540 632,500 +570,000 0.04% 1,606,550
2021-10-20 2021-10-18 1.030 62,500 -115,000 0.00% 64,375
2021-05-25 2021-05-21 1.041 177,500 +7,030 0.01% 184,820
2020-09-22 2020-09-18 0.989 170,470 -28,812 0.01% 168,625
2020-08-19 2020-08-17 1.187 199,282 +110,445 0.01% 236,550
2020-07-24 2020-07-22 1.218 88,837 -81,633 0.01% 108,225
2020-07-22 2020-07-20 1.218 170,470 +81,633 0.01% 207,675
2020-07-08 2020-07-06 1.302 88,837 -28,812 0.01% 115,625
2020-05-26 2020-05-22 0.939 117,649 +4,153 0.01% 110,475
2020-05-07 2020-05-05 0.971 113,496 -18,530 0.01% 110,250
2020-02-26 2020-02-24 1.295 132,026 +55,590 0.01% 171,000
2019-05-15 2019-05-10 1.879 76,436 +921 0.01% 143,630
2019-04-02 2019-03-29 2.327 75,515 -27,460 0.01% 175,724
2018-10-25 2018-10-23 1.606 102,975 -45,767 0.01% 165,374
2018-05-15 2018-05-11 2.688 148,742 +3,628 0.02% 399,749
2018-04-03 2018-03-28 2.665 145,114 -4,465 0.02% 386,749
2018-02-09 2018-02-07 2.800 149,579 -491,157 0.02% 418,749
2018-01-29 2018-01-25 3.550 640,736 -89,301 0.09% 2,274,475
2018-01-25 2018-01-23 3.527 730,037 +491,156 0.10% 2,575,125
2018-01-22 2018-01-18 3.561 238,881 +89,302 0.03% 850,651
2017-11-17 2017-11-15 2.967 149,579 -89,302 0.02% 443,874
2017-10-30 2017-10-26 3.191 238,881 +4,465 0.03% 762,376
2017-09-27 2017-09-25 3.225 234,416 -22,325 0.03% 756,001
2017-09-20 2017-09-18 3.427 256,741 +4,465 0.04% 879,750
2017-09-12 2017-09-08 3.281 252,276 +17,860 0.04% 827,726
2017-09-07 2017-09-05 3.337 234,416 -245,578 0.03% 782,251
2017-09-05 2017-09-01 3.393 479,994 -44,650 0.07% 1,628,626
2017-09-04 2017-08-31 3.415 524,644 -22,326 0.07% 1,791,874
2017-09-01 2017-08-30 3.404 546,970 -31,255 0.08% 1,862,001
2017-08-31 2017-08-29 3.404 578,225 -17,860 0.08% 1,968,400
2017-08-30 2017-08-28 3.415 596,085 -84,836 0.08% 2,035,874
2017-08-22 2017-08-18 3.236 680,921 -17,861 0.10% 2,203,623
2017-08-14 2017-08-10 3.382 698,782 +142,882 0.10% 2,363,151
2017-08-11 2017-08-09 3.539 555,900 +80,371 0.08% 1,967,101
2017-08-07 2017-08-03 3.527 475,529 +178,603 0.07% 1,677,376
2017-08-04 2017-08-02 3.606 296,926 +40,185 0.04% 1,070,649
2017-07-24 2017-07-20 3.471 256,741 -44,650 0.04% 891,250
2017-06-23 2017-06-21 3.471 301,391 +26,790 0.04% 1,046,248
2017-06-05 2017-06-01 3.438 274,601 -75,906 0.04% 944,025
2017-05-16 2017-05-12 3.325 350,507 +4,627 0.05% 1,165,410
2017-04-28 2017-04-26 3.506 345,880 +13,218 0.05% 1,212,825
2017-04-11 2017-04-07 3.779 332,662 -74,904 0.05% 1,257,076
2017-03-27 2017-03-23 3.847 407,566 -4,406 0.06% 1,567,877
2017-03-20 2017-03-16 4.006 411,972 +48,468 0.06% 1,650,276
2017-03-15 2017-03-13 3.915 363,504 +8,812 0.05% 1,423,123
2017-03-10 2017-03-08 3.938 354,692 +30,843 0.05% 1,396,674
2016-12-30 2016-12-28 3.790 323,849 +8,812 0.05% 1,227,449
2016-12-21 2016-12-19 3.915 315,037 +17,624 0.04% 1,233,374
2016-12-13 2016-12-09 4.414 297,413 +26,437 0.04% 1,312,876
2016-12-09 2016-12-07 4.414 270,976 -13,218 0.04% 1,196,175
2016-12-05 2016-12-01 4.891 284,194 -44,062 0.04% 1,389,973
2016-12-02 2016-11-30 4.902 328,256 +13,219 0.05% 1,609,202
2016-11-30 2016-11-28 4.959 315,037 -96,935 0.04% 1,562,274
2016-11-29 2016-11-25 5.016 411,972 +17,625 0.06% 2,066,352
2016-11-25 2016-11-23 4.948 394,347 +8,812 0.06% 1,951,099
2016-11-24 2016-11-22 5.016 385,535 +17,624 0.05% 1,933,750
2016-11-15 2016-11-11 5.038 367,911 +44,062 0.05% 1,853,702
2016-11-07 2016-11-03 4.766 323,849 +44,061 0.05% 1,543,498
2016-09-30 2016-09-28 4.641 279,788 -4,406 0.04% 1,298,574
2016-09-22 2016-09-20 4.766 284,194 -44,062 0.04% 1,354,498
2016-09-14 2016-09-12 4.664 328,256 -4,406 0.05% 1,530,977
2016-09-07 2016-09-05 4.766 332,662 -17,624 0.05% 1,585,502
2016-09-06 2016-09-02 4.732 350,286 -44,061 0.05% 1,657,575
2016-09-05 2016-09-01 4.687 394,347 -26,437 0.06% 1,848,174
2016-09-02 2016-08-31 4.675 420,784 -17,624 0.06% 1,967,300
2016-09-01 2016-08-30 4.766 438,408 +8,812 0.06% 2,089,498
2016-08-31 2016-08-29 4.585 429,596 -52,874 0.06% 1,969,499
2016-08-19 2016-08-17 4.687 482,470 +35,249 0.07% 2,261,177
2016-08-17 2016-08-15 5.129 447,221 -35,249 0.06% 2,293,902
2016-08-16 2016-08-12 4.789 482,470 -13,218 0.07% 2,310,452
2016-08-15 2016-08-11 4.823 495,688 -8,812 0.07% 2,390,626
2016-07-22 2016-07-20 4.312 504,500 -8,812 0.07% 2,175,500
2016-07-12 2016-07-08 4.312 513,312 +8,812 0.07% 2,213,499
2016-07-11 2016-07-07 4.289 504,500 +44,061 0.07% 2,164,050
2016-07-04 2016-06-29 4.471 460,439 +44,061 0.07% 2,058,650
2016-06-27 2016-06-23 4.482 416,378 +88,122 0.06% 1,866,376
2016-06-22 2016-06-20 4.176 328,256 -2,203 0.05% 1,370,802
2016-06-06 2016-06-02 4.289 330,459 +22,031 0.05% 1,417,502
2016-05-18 2016-05-16 4.235 308,428 -48,467 0.04% 1,306,299
2016-05-17 2016-05-13 4.131 356,895 +8,824 0.05% 1,474,199
2016-04-20 2016-04-18 4.340 348,071 +47,269 0.05% 1,510,650
2016-03-04 2016-03-02 3.956 300,802 +17,189 0.04% 1,190,000
2016-02-17 2016-02-15 3.502 283,613 -4,298 0.04% 993,299
2016-02-15 2016-02-11 3.363 287,911 +4,298 0.04% 968,152
2016-01-13 2016-01-11 3.723 283,613 -17,189 0.04% 1,055,999
2016-01-11 2016-01-07 4.014 300,802 -81,646 0.04% 1,207,500
2015-11-11 2015-11-09 5.027 382,448 +8,594 0.06% 1,922,399
2015-11-10 2015-11-06 5.120 373,854 +47,269 0.05% 1,914,000
2015-11-09 2015-11-05 4.689 326,585 +34,377 0.05% 1,531,400
2015-11-06 2015-11-04 4.480 292,208 -4,297 0.04% 1,309,001
2015-10-29 2015-10-27 4.049 296,505 -17,189 0.04% 1,200,601
2015-10-20 2015-10-16 4.119 313,694 +4,298 0.05% 1,292,102
2015-10-15 2015-10-13 4.096 309,396 +17,188 0.05% 1,267,198
2015-08-25 2015-08-21 3.723 292,208 -17,188 0.04% 1,088,001
2015-08-20 2015-08-18 4.131 309,396 -47,269 0.05% 1,277,998
2015-08-12 2015-08-10 4.724 356,665 -34,378 0.05% 1,684,899
2015-07-31 2015-07-29 4.666 391,043 -8,594 0.06% 1,824,552
2015-07-30 2015-07-28 4.666 399,637 +38,675 0.06% 1,864,650
2015-07-15 2015-07-13 5.422 360,962 +25,783 0.05% 1,957,198
2015-07-14 2015-07-10 5.352 335,179 +34,377 0.05% 1,793,998
2015-07-13 2015-07-09 4.771 300,802 +42,972 0.04% 1,435,000
2015-07-10 2015-07-08 3.665 257,830 -283,614 0.04% 944,999
2015-07-08 2015-07-06 5.143 541,444 -335,179 0.08% 2,784,602
2015-07-07 2015-07-03 5.818 876,623 -625,239 0.13% 5,100,000
2015-07-06 2015-07-02 6.574 1,501,862 -4,297 0.22% 9,873,378
2015-06-23 2015-06-19 7.191 1,506,159 +77,349 0.22% 10,830,452
2015-06-17 2015-06-15 8.052 1,428,810 -4,297 0.21% 11,504,503
2015-06-16 2015-06-12 8.494 1,433,107 +4,297 0.21% 12,172,752
2015-06-15 2015-06-11 8.063 1,428,810 +279,317 0.21% 11,521,128
2015-06-12 2015-06-10 7.831 1,149,493 +326,585 0.17% 9,001,371
2015-06-04 2015-06-02 8.843 822,908 -184,779 0.12% 7,276,996
2015-06-01 2015-05-28 9.192 1,007,687 +17,189 0.15% 9,262,752
2015-05-29 2015-05-27 9.483 990,498 +8,594 0.14% 9,392,874
2015-05-28 2015-05-26 9.692 981,904 -4,297 0.14% 9,517,027
2015-05-26 2015-05-21 9.297 986,201 -17,189 0.14% 9,168,526
2015-05-22 2015-05-20 9.227 1,003,390 +4,298 0.15% 9,258,279
2015-05-21 2015-05-19 9.448 999,092 -4,298 0.15% 9,439,496
2015-05-20 2015-05-18 8.983 1,003,390 -4,297 0.15% 9,013,487
2015-05-19 2015-05-15 9.053 1,007,687 +10,838 0.15% 9,122,898
2015-05-18 2015-05-14 8.913 996,849 +8,539 0.15% 8,884,678
2015-05-15 2015-05-13 9.124 988,310 -21,346 0.15% 9,016,922
2015-05-13 2015-05-11 9.088 1,009,656 +17,077 0.15% 9,176,199
2015-05-12 2015-05-08 9.182 992,579 -12,808 0.15% 9,113,996
2015-05-11 2015-05-07 8.772 1,005,387 -12,807 0.15% 8,819,476
2015-05-07 2015-05-05 8.948 1,018,194 -25,615 0.15% 9,110,696
2015-05-05 2015-04-30 9.768 1,043,809 +59,768 0.15% 10,195,647
2015-04-29 2015-04-27 9.615 984,041 -2,390,729 0.14% 9,462,024
2015-04-28 2015-04-24 9.533 3,374,770 -896,524 0.50% 32,173,349
2015-04-27 2015-04-23 9.768 4,271,294 -132,343 0.63% 41,720,855
2015-04-24 2015-04-22 10.096 4,403,637 -166,498 0.65% 44,457,646
2015-04-23 2015-04-21 9.768 4,570,135 -431,185 0.67% 44,639,854
2015-04-22 2015-04-20 9.276 5,001,320 -8,538 0.74% 46,391,403
2015-04-21 2015-04-17 10.072 5,009,858 +3,127,159 0.74% 50,460,500
2015-04-20 2015-04-16 10.178 1,882,699 -29,884 0.28% 19,161,449
2015-04-17 2015-04-15 10.107 1,912,583 -4,269 0.28% 19,331,198
2015-04-16 2015-04-14 10.178 1,916,852 -239,073 0.28% 19,509,046
2015-04-15 2015-04-13 10.681 2,155,925 +307,379 0.32% 23,027,997
2015-04-14 2015-04-10 9.744 1,848,546 +209,189 0.27% 18,012,802
2015-04-13 2015-04-09 9.440 1,639,357 -8,538 0.24% 15,475,200
2015-04-10 2015-04-08 9.065 1,647,895 +153,689 0.24% 14,938,197
2015-04-09 2015-04-02 7.566 1,494,206 -72,575 0.22% 11,305,003
2015-04-08 2015-04-01 7.507 1,566,781 -17,077 0.23% 11,762,348
2015-04-01 2015-03-30 7.460 1,583,858 +85,383 0.23% 11,816,350
2015-03-30 2015-03-26 6.863 1,498,475 -17,076 0.22% 10,284,301
2015-03-27 2015-03-25 6.933 1,515,551 +17,076 0.22% 10,507,997
2015-03-25 2015-03-23 7.179 1,498,475 +8,539 0.22% 10,758,152
2015-03-24 2015-03-20 7.226 1,489,936 -29,885 0.22% 10,766,647
2015-03-23 2015-03-19 6.957 1,519,821 -461,069 0.22% 10,573,203
2015-03-20 2015-03-18 7.332 1,980,890 +17,077 0.29% 14,523,202
2015-03-18 2015-03-16 6.125 1,963,813 +175,035 0.29% 12,028,999
2015-03-16 2015-03-12 6.055 1,788,778 +277,496 0.26% 10,831,152
2015-03-10 2015-03-06 6.699 1,511,282 +4,269 0.22% 10,124,398
2015-03-09 2015-03-05 6.699 1,507,013 +4,269 0.22% 10,095,799
2015-03-06 2015-03-04 6.769 1,502,744 -46,961 0.22% 10,172,800
2015-03-05 2015-03-03 6.851 1,549,705 -17,076 0.23% 10,617,752
2015-03-04 2015-03-02 6.992 1,566,781 +17,076 0.23% 10,954,948
2015-03-02 2015-02-26 7.133 1,549,705 +46,961 0.23% 11,053,352
2015-02-27 2015-02-25 7.097 1,502,744 +21,346 0.22% 10,665,600
2015-02-24 2015-02-18 7.191 1,481,398 -38,423 0.22% 10,652,899
2015-02-23 2015-02-16 6.828 1,519,821 -140,882 0.22% 10,377,403
2015-02-17 2015-02-13 6.922 1,660,703 -12,807 0.24% 11,494,951
2015-02-16 2015-02-12 6.840 1,673,510 -64,038 0.25% 11,446,398
2015-02-13 2015-02-11 6.887 1,737,548 -4,269 0.26% 11,965,802
2015-02-12 2015-02-10 6.969 1,741,817 -34,153 0.26% 12,138,001
2015-02-11 2015-02-09 6.922 1,775,970 -21,346 0.26% 12,292,799
2015-02-10 2015-02-06 6.992 1,797,316 -4,269 0.26% 12,566,851
2015-02-06 2015-02-04 7.039 1,801,585 -8,538 0.27% 12,681,100
2015-02-03 2015-01-30 7.121 1,810,123 +8,538 0.27% 12,889,597
2015-02-02 2015-01-29 7.226 1,801,585 +68,306 0.27% 13,018,700
2015-01-30 2015-01-28 7.601 1,733,279 +4,270 0.25% 13,174,704
2015-01-29 2015-01-27 7.777 1,729,009 +132,344 0.25% 13,445,997
2015-01-28 2015-01-26 8.421 1,596,665 +815,409 0.23% 13,445,296
2015-01-27 2015-01-23 10.271 781,256 -106,729 0.11% 8,024,549
2015-01-26 2015-01-22 9.463 887,985 +125,940 0.13% 8,403,199
2015-01-23 2015-01-21 6.933 762,045 +25,615 0.11% 5,283,601
2015-01-22 2015-01-20 6.734 736,430 +38,423 0.11% 4,959,376
2015-01-21 2015-01-19 6.652 698,007 -213,458 0.10% 4,643,397
2015-01-19 2015-01-15 7.988 911,465 +164,362 0.13% 7,280,347
2015-01-14 2015-01-12 7.847 747,103 -17,076 0.16% 5,862,501
2015-01-13 2015-01-09 8.163 764,179 -42,692 0.17% 6,238,146
2015-01-12 2015-01-08 8.198 806,871 +8,538 0.18% 6,615,000
2015-01-09 2015-01-07 8.362 798,333 +4,269 0.18% 6,675,902
2015-01-07 2015-01-05 8.304 794,064 +85,384 0.18% 6,593,704
2015-01-05 2014-12-31 8.105 708,680 +38,422 0.16% 5,743,597
2015-01-02 2014-12-29 8.034 670,258 +21,346 0.15% 5,385,100
2014-12-30 2014-12-24 7.437 648,912 +4,269 0.14% 4,825,999
2014-12-29 2014-12-22 8.702 644,643 -8,538 0.14% 5,609,650
2014-12-23 2014-12-19 9.159 653,181 +4,269 0.14% 5,982,297
2014-12-19 2014-12-17 9.920 648,912 -157,959 0.14% 6,437,198
2014-12-18 2014-12-16 10.353 806,871 +192,112 0.18% 8,353,800
2014-12-17 2014-12-15 9.885 614,759 +4,269 0.14% 6,076,801
2014-12-15 2014-12-11 9.405 610,490 +4,269 0.13% 5,741,453
2014-12-12 2014-12-10 15.032 606,221 +4,270 0.13% 9,112,475
2014-12-11 2014-12-09 15.971 601,951 +116,574 0.13% 9,613,808
2014-12-10 2014-12-08 14.249 485,377 -319,327 0.14% 6,915,996
2014-12-09 2014-12-05 11.806 804,704 +220,335 0.24% 9,500,395
2014-12-08 2014-12-04 10.710 584,369 -281,008 0.17% 6,258,603
2014-12-05 2014-12-03 7.688 865,377 -57,478 0.26% 6,653,053
2014-12-03 2014-12-01 6.874 922,855 +76,638 0.27% 6,343,547
2014-12-01 2014-11-27 7.625 846,217 +102,185 0.25% 6,452,750
2014-11-28 2014-11-26 7.688 744,032 -6,387 0.22% 5,720,148
2014-11-26 2014-11-24 7.203 750,419 +22,353 0.22% 5,405,001
2014-11-25 2014-11-21 6.936 728,066 +38,319 0.21% 5,050,201
2014-11-20 2014-11-18 6.608 689,747 +12,773 0.20% 4,557,602
2014-11-17 2014-11-13 7.860 676,974 -76,638 0.20% 5,321,203
2014-11-13 2014-11-11 7.422 753,612 +12,773 0.22% 5,593,199
2014-11-12 2014-11-10 7.672 740,839 -159,664 0.22% 5,684,000
2014-11-11 2014-11-07 7.359 900,503 +70,252 0.27% 6,627,003
2014-11-07 2014-11-05 7.093 830,251 -51,092 0.24% 5,889,003
2014-11-06 2014-11-04 7.046 881,343 -89,412 0.26% 6,210,000
2014-11-05 2014-11-03 6.858 970,755 -3,193 0.29% 6,657,603
2014-11-04 2014-10-31 6.952 973,948 -28,739 0.29% 6,771,001
2014-10-31 2014-10-29 6.686 1,002,687 -3,194 0.30% 6,703,898
2014-10-29 2014-10-27 6.341 1,005,881 +19,160 0.30% 6,378,753
2014-10-20 2014-10-16 6.968 986,721 +31,933 0.29% 6,875,251
2014-10-17 2014-10-15 6.968 954,788 -9,580 0.28% 6,652,749
2014-10-15 2014-10-13 6.780 964,368 +9,580 0.28% 6,538,300
2014-10-14 2014-10-10 6.749 954,788 +12,773 0.28% 6,443,449
2014-10-08 2014-10-06 6.874 942,015 +41,512 0.28% 6,475,249
2014-10-07 2014-10-03 6.576 900,503 -19,159 0.27% 5,922,003
2014-10-06 2014-09-30 6.404 919,662 +19,159 0.27% 5,889,599
2014-09-12 2014-09-10 7.218 900,503 -3,193 0.27% 6,500,103
2014-09-10 2014-09-05 7.453 903,696 -118,151 0.27% 6,735,401
2014-09-08 2014-09-04 7.438 1,021,847 +118,151 0.30% 7,600,001
2014-08-29 2014-08-27 7.093 903,696 +175,630 0.27% 6,409,951
2014-08-26 2014-08-22 8.126 728,066 -6,386 0.21% 5,916,601
2014-08-15 2014-08-13 8.455 734,452 -172,437 0.22% 6,209,996
2014-08-08 2014-08-06 8.956 906,889 +140,504 0.27% 8,122,399
2014-08-06 2014-08-04 8.095 766,385 +6,386 0.23% 6,203,999
2014-08-05 2014-08-01 7.578 759,999 -38,319 0.22% 5,759,603
2014-08-01 2014-07-30 7.015 798,318 -12,773 0.24% 5,600,001
2014-07-31 2014-07-29 7.281 811,091 +38,319 0.24% 5,905,500
2014-07-30 2014-07-28 6.796 772,772 -261,848 0.23% 5,251,402
2014-07-28 2014-07-24 5.574 1,034,620 +6,387 0.31% 5,767,200
2014-07-23 2014-07-21 5.136 1,028,233 +146,890 0.30% 5,280,798
2014-07-22 2014-07-18 4.948 881,343 +236,302 0.26% 4,360,800
2014-07-15 2014-07-11 4.697 645,041 +130,924 0.19% 3,030,001
2014-07-03 2014-06-30 4.463 514,117 +31,933 0.15% 2,294,251
2014-06-27 2014-06-25 4.478 482,184 +6,387 0.14% 2,159,300
2014-06-26 2014-06-24 4.494 475,797 +162,856 0.14% 2,138,148
2014-06-06 2014-06-04 4.369 312,941 +63,866 0.09% 1,367,102
2014-06-03 2014-05-29 4.384 249,075 -89,412 0.07% 1,091,999
2014-05-29 2014-05-27 4.353 338,487 +47,899 0.10% 1,473,401
2014-05-26 2014-05-22 4.337 290,588 +63,866 0.09% 1,260,351
2014-05-23 2014-05-21 4.337 226,722 +25,546 0.07% 983,349
2014-05-22 2014-05-20 4.353 201,176 +41,512 0.06% 875,700
2014-05-02 2014-04-29 4.243 159,664 +63,866 0.05% 677,502
2014-04-29 2014-04-25 4.400 95,798 -12,773 0.03% 421,499
2014-04-17 2014-04-15 4.635 108,571 +1,482 0.03% 503,270
2014-04-15 2014-04-11 5.064 107,089 +81,892 0.03% 542,300
2014-04-14 2014-04-10 4.969 25,197 +12,598 0.01% 125,198
2014-03-17 2014-03-13 4.270 12,599 -62,993 0.00% 53,801
2014-03-14 2014-03-12 4.127 75,592 +31,497 0.02% 311,999
2014-03-13 2014-03-11 4.175 44,095 +31,496 0.01% 184,098
2014-01-07 2014-01-03 4.493 12,599 -18,898 0.00% 56,601
2014-01-03 2013-12-31 4.699 31,497 +18,898 0.01% 148,001
2013-12-27 2013-12-20 4.445 12,599 +9,449 0.00% 56,001
2013-12-09 2013-12-05 4.810 3,150 -3,149 0.00% 15,152
2013-11-21 2013-11-19 4.715 6,299 -6,300 0.00% 29,698
2013-10-29 2013-10-25 3.889 12,599 +6,300 0.00% 49,001
2013-07-17 2013-07-15 4.127 6,299 -6,300 0.00% 25,999
2013-06-04 2013-05-31 4.556 12,599 +3,150 0.00% 57,401
2013-05-14 2013-05-10 4.613 9,449 +51 0.00% 43,585
2013-03-15 2013-03-13 4.389 9,398 -21,929 0.00% 41,250
2013-03-06 2013-03-04 4.772 31,327 -25,061 0.01% 149,501
2013-02-22 2013-02-20 5.267 56,388 +3,132 0.02% 296,998
2013-02-14 2013-02-07 5.235 53,256 +18,796 0.02% 278,802
2013-02-07 2013-02-05 5.363 34,460 -9,398 0.01% 184,803
2013-02-05 2013-02-01 5.459 43,858 +3,133 0.01% 239,402
2013-02-01 2013-01-30 5.459 40,725 +12,531 0.01% 222,301
2013-01-25 2013-01-23 5.171 28,194 -34,460 0.01% 145,799
2013-01-21 2013-01-17 5.235 62,654 -18,796 0.02% 328,002
2013-01-17 2013-01-15 5.107 81,450 +21,929 0.02% 416,001
2013-01-16 2013-01-14 5.107 59,521 +18,796 0.02% 304,000
2013-01-10 2013-01-08 4.405 40,725 +3,133 0.01% 179,401
2013-01-09 2013-01-07 4.613 37,592 -6,266 0.01% 173,399
2013-01-04 2013-01-02 4.357 43,858 +31,327 0.01% 191,102
2012-12-20 2012-12-18 3.607 12,531 +9,398 0.00% 45,201
2012-12-19 2012-12-17 3.703 3,133 +3,133 0.00% 11,601
2012-11-05 2012-11-01 3.479 0 -125,307
2012-08-14 2012-08-10 3.368 125,307 +125,307 0.04% 421,999
2011-08-26 2011-08-24 4.465 0 -3,080
2011-08-25 2011-08-23 4.529 3,080 -153,992 0.00% 13,951
2011-08-24 2011-08-22 4.351 157,072 -461,978 0.05% 683,398
2011-08-23 2011-08-19 4.757 619,050 +619,050 0.19% 2,944,650
2011-06-15 2011-06-13 4.724 0 -21,559
2011-05-20 2011-05-18 5.244 21,559 +21,559 0.01% 113,050
2010-10-29 2010-10-27 6.640 0 -38,962
2010-10-27 2010-10-25 7.090 38,962 +38,962 0.01% 276,247
2010-10-20 2010-10-18 6.940 0 -77,925
2010-10-18 2010-10-14 6.740 77,925 +77,925 0.02% 525,201
2010-09-13 2010-09-09 5.940 0 -47,811
2010-09-10 2010-09-08 5.773 47,811 -47,812 0.02% 275,997
2010-08-27 2010-08-25 4.970 95,623 -17,929 0.03% 475,201
2010-08-23 2010-08-19 5.254 113,552 -5,977 0.04% 596,599
2010-08-04 2010-08-02 5.488 119,529 +59,765 0.04% 656,002
2010-07-29 2010-07-27 5.287 59,764 -17,930 0.02% 315,998
2010-07-28 2010-07-26 5.304 77,694 -14,941 0.02% 412,102
2010-07-21 2010-07-19 5.087 92,635 +50,800 0.03% 471,202
2010-07-15 2010-07-13 5.154 41,835 -17,929 0.01% 215,600
2010-07-02 2010-06-29 5.154 59,764 -2,989 0.02% 307,998
2010-06-29 2010-06-25 5.438 62,753 -17,929 0.02% 341,253
2010-06-25 2010-06-23 5.471 80,682 -26,894 0.03% 441,451
2010-06-18 2010-06-15 5.221 107,576 +2,988 0.03% 561,601
2010-06-10 2010-06-08 4.986 104,588 +26,894 0.03% 521,502
2010-05-06 2010-05-04 6.124 77,694 +430 0.02% 475,831
2010-04-15 2010-04-13 6.882 77,264 +29,717 0.02% 531,698
2010-04-12 2010-04-08 6.882 47,547 -29,717 0.02% 327,198
2010-03-18 2010-03-16 6.882 77,264 +41,604 0.02% 531,698
2010-03-17 2010-03-15 6.949 35,660 +29,717 0.01% 247,797
2010-03-16 2010-03-12 7.050 5,943 -29,717 0.00% 41,897
2010-03-15 2010-03-11 6.949 35,660 +11,886 0.01% 247,797
2010-03-11 2010-03-09 6.898 23,774 +11,887 0.01% 164,002
2010-03-04 2010-03-02 6.882 11,887 -11,887 0.00% 81,801
2010-01-27 2010-01-25 7.235 23,774 -17,830 0.01% 172,003
2010-01-26 2010-01-22 7.050 41,604 -35,660 0.01% 293,301
2010-01-25 2010-01-21 7.285 77,264 +59,434 0.02% 562,897
2010-01-13 2010-01-11 7.824 17,830 -44,576 0.01% 139,498
2010-01-12 2010-01-08 7.235 62,406 +11,887 0.02% 451,501
2010-01-07 2010-01-05 7.235 50,519 +5,943 0.02% 365,500
2010-01-05 2009-12-31 6.663 44,576 +8,916 0.01% 297,003
2009-12-09 2009-12-07 6.730 35,660 -23,774 0.01% 239,997
2009-12-08 2009-12-04 6.663 59,434 +53,491 0.02% 395,999
2009-11-17 2009-11-13 6.629 5,943 -29,717 0.00% 39,397
2009-11-16 2009-11-12 6.545 35,660 -23,774 0.01% 233,397
2009-11-13 2009-11-11 6.410 59,434 +59,434 0.02% 380,999
2009-10-13 2009-10-09 6.394 0 -5,943
2009-09-30 2009-09-28 6.040 5,943 +16 0.00% 35,898
2009-09-21 2009-09-17 6.715 5,927 -5,926 0.00% 39,802
2009-09-01 2009-08-28 6.766 11,853 -5,927 0.00% 80,197
2009-08-19 2009-08-17 6.614 17,780 -23,707 0.01% 117,599
2009-08-18 2009-08-14 7.272 41,487 +17,780 0.01% 301,700
2009-08-17 2009-08-13 7.255 23,707 -47,414 0.01% 172,001
2009-08-14 2009-08-12 7.120 71,121 -29,633 0.02% 506,403
2009-08-13 2009-08-11 7.525 100,754 -5,927 0.03% 758,199
2009-08-11 2009-08-07 7.475 106,681 -56,304 0.03% 797,401
2009-08-10 2009-08-06 7.778 162,985 -17,780 0.05% 1,267,752
2009-08-06 2009-08-04 8.015 180,765 +20,744 0.06% 1,448,751
2009-08-04 2009-07-31 7.913 160,021 -82,974 0.05% 1,266,297
2009-07-30 2009-07-28 8.386 242,995 +225,215 0.08% 2,037,697
2009-07-28 2009-07-24 7.643 17,780 +5,927 0.01% 135,899
2009-07-23 2009-07-21 7.677 11,853 -5,927 0.00% 90,997
2009-06-19 2009-06-17 7.222 17,780 +5,927 0.01% 128,399
2009-06-15 2009-06-11 7.660 11,853 -5,927 0.00% 90,797
2009-06-11 2009-06-09 7.390 17,780 +5,927 0.01% 131,399
2009-06-10 2009-06-08 7.728 11,853 -5,927 0.00% 91,597
2009-05-20 2009-05-18 7.424 17,780 -14,817 0.01% 131,999
2009-05-14 2009-05-12 7.492 32,597 -5,927 0.01% 244,200
2009-05-13 2009-05-11 7.508 38,524 +5,927 0.01% 289,253
2009-05-12 2009-05-08 7.087 32,597 -2,963 0.01% 231,000
2009-05-08 2009-05-06 6.631 35,560 +2,963 0.01% 235,800
2009-05-07 2009-05-05 6.293 32,597 +83 0.01% 205,124
2009-04-23 2009-04-21 6.563 32,514 +2,956 0.01% 213,401
2009-04-22 2009-04-20 6.834 29,558 -2,956 0.01% 202,000
2009-04-17 2009-04-15 6.090 32,514 -23,646 0.01% 198,001
2009-04-16 2009-04-14 6.039 56,160 -11,823 0.02% 339,149
2009-04-14 2009-04-08 5.396 67,983 +26,602 0.02% 366,848
2009-04-09 2009-04-07 5.887 41,381 -2,956 0.01% 243,599
2009-04-07 2009-04-03 5.734 44,337 +2,956 0.01% 254,250
2009-04-06 2009-04-02 5.853 41,381 -14,779 0.01% 242,199
2009-04-01 2009-03-30 5.126 56,160 +5,911 0.02% 287,849
2009-03-30 2009-03-26 5.582 50,249 +11,824 0.02% 280,502
2009-03-27 2009-03-25 5.261 38,425 -5,912 0.01% 202,148
2009-03-25 2009-03-23 5.142 44,337 +11,823 0.01% 228,000
2009-03-19 2009-03-17 4.872 32,514 -11,823 0.01% 158,401
2009-03-18 2009-03-16 4.872 44,337 +11,823 0.01% 216,000
2009-03-13 2009-03-11 4.720 32,514 +17,735 0.01% 153,451
2009-02-20 2009-02-18 5.142 14,779 +2,956 0.00% 76,000
2009-02-18 2009-02-16 5.515 11,823 -8,868 0.00% 65,199
2009-02-17 2009-02-13 5.109 20,691 -5,911 0.01% 105,702
2009-02-16 2009-02-12 4.906 26,602 +11,823 0.01% 130,499
2009-02-13 2009-02-11 5.278 14,779 -5,912 0.00% 78,000
2009-02-12 2009-02-10 5.396 20,691 -17,734 0.01% 111,652
2009-02-11 2009-02-09 5.159 38,425 +17,734 0.01% 198,248
2009-02-10 2009-02-06 4.956 20,691 +5,912 0.01% 102,552
2009-01-14 2009-01-12 4.517 14,779 +2,956 0.00% 66,750
2009-01-12 2009-01-08 4.736 11,823 -79,807 0.00% 55,999
2009-01-07 2009-01-05 5.142 91,630 +53,205 0.03% 471,201
2009-01-06 2009-01-02 4.990 38,425 +23,646 0.01% 191,748
2008-12-01 2008-11-27 4.212 14,779 -5,912 0.00% 62,250
2008-11-27 2008-11-25 4.026 20,691 +5,912 0.01% 83,302
2008-11-19 2008-11-17 4.533 14,779 -5,912 0.00% 67,000
2008-11-17 2008-11-13 4.432 20,691 +5,912 0.01% 91,702
2008-11-11 2008-11-07 3.958 14,779 -5,912 0.00% 58,500
2008-11-10 2008-11-06 3.569 20,691 +5,912 0.01% 73,851
2008-10-31 2008-10-29 3.417 14,779 -5,912 0.00% 50,500
2008-10-30 2008-10-28 3.434 20,691 +2,956 0.01% 71,051
2008-10-27 2008-10-23 4.584 17,735 +2,956 0.01% 81,301
2008-10-13 2008-10-09 5.481 14,779 +2,956 0.00% 81,000
2008-10-10 2008-10-08 5.041 11,823 +5,911 0.00% 59,599
2008-10-09 2008-10-06 6.377 5,912 +5,912 0.00% 37,703
2008-10-08 2008-10-03 7.325 0 -11,823
2008-10-03 2008-09-30 6.826 11,823 +5,911 0.00% 80,700
2008-10-02 2008-09-29 6.792 5,912 +5,912 0.00% 40,153
2008-09-29 2008-09-25 7.301 0 -11,779
2008-09-26 2008-09-24 5.756 11,779 -11,779 0.00% 67,800
2008-09-25 2008-09-23 5.179 23,558 +11,779 0.01% 121,999
2008-08-25 2008-08-20 5.892 11,779 +11,779 0.00% 69,400
2008-04-28 2008-04-24 12.905 0 -2,906
2008-04-10 2008-04-08 10.995 2,906 -5,811 0.00% 31,952
2008-04-08 2008-04-03 9.756 8,717 +2,905 0.00% 85,046
2008-02-22 2008-02-20 12.682 5,812 -58,115 0.00% 73,705
2008-02-21 2008-02-19 11.993 63,927 +29,057 0.02% 766,694
2008-02-20 2008-02-18 11.030 34,870 +26,153 0.01% 384,605
2008-02-19 2008-02-15 10.926 8,717 -2,906 0.00% 95,246
2008-02-05 2008-02-01 10.651 11,623 +5,811 0.00% 123,798
2008-01-29 2008-01-25 12.355 5,812 -2,905 0.00% 71,805
2008-01-28 2008-01-24 11.150 8,717 -11,624 0.00% 97,196
2008-01-25 2008-01-23 10.324 20,341 -14,529 0.01% 210,005
2008-01-23 2008-01-21 11.615 34,870 +34,870 0.01% 405,005
2008-01-22 2008-01-18 12.509 0 -34,870
2008-01-21 2008-01-17 12.217 34,870 +29,058 0.01% 426,006
2008-01-14 2008-01-10 15.555 5,812 -8,717 0.00% 90,406
2008-01-04 2008-01-02 14.970 14,529 +2,906 0.00% 217,500
2007-12-17 2007-12-13 13.043 11,623 -203,406 0.00% 151,598
2007-12-10 2007-12-06 15.435 215,029 -2,906 0.07% 3,318,903
2007-11-26 2007-11-22 14.678 217,935 +2,906 0.07% 3,198,756
2007-11-05 2007-11-01 26.499 215,029 -17,435 0.07% 5,698,006
2007-10-26 2007-10-24 23.402 232,464 +17,435 0.08% 5,440,010
2007-10-22 2007-10-17 22.679 215,029 +5,812 0.07% 4,876,605
2007-09-24 2007-09-20 22.197 209,217 -66,833 0.07% 4,643,996
2007-09-19 2007-09-17 21.268 276,050 -2,906 0.09% 5,870,990
2007-09-14 2007-09-12 22.335 278,956 +8,717 0.09% 6,230,394
2007-09-13 2007-09-11 22.644 270,239 +11,623 0.09% 6,119,403
2007-09-11 2007-09-07 22.713 258,616 -11,623 0.08% 5,874,007
2007-09-07 2007-09-05 22.954 270,239 +11,623 0.09% 6,203,103
2007-09-06 2007-09-04 23.195 258,616 -20,340 0.08% 5,998,607
2007-09-03 2007-08-30 21.956 278,956 -8,718 0.09% 6,124,794
2007-08-31 2007-08-29 21.818 287,674 +8,718 0.09% 6,276,608
2007-08-30 2007-08-28 19.960 278,956 -17,435 0.09% 5,567,995
2007-08-28 2007-08-24 16.691 296,391 +17,435 0.10% 4,946,999
2007-08-27 2007-08-23 15.091 278,956 +69,739 0.09% 4,209,646
2007-08-24 2007-08-22 15.868 209,217 +718 0.07% 3,319,792
2007-07-18 2007-07-16 12.259 208,499 -92,666 0.07% 2,555,999
2007-06-28 2007-06-26 12.570 301,165 +2,896 0.10% 3,785,596
2007-06-26 2007-06-22 13.468 298,269 0.10% 4,016,993

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