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 0.510 56,000 +0 0.01% 28,560
2025-10-13 2025-10-09 0.500 56,000 +0 0.01% 28,000
2025-10-10 2025-10-08 0.510 56,000 +0 0.01% 28,560
2025-10-09 2025-10-06 0.510 56,000 +0 0.01% 28,560
2025-10-08 2025-10-03 0.500 56,000 +0 0.01% 28,000
2025-10-06 2025-10-02 0.510 56,000 +0 0.01% 28,560
2025-10-03 2025-09-30 0.520 56,000 +0 0.01% 29,120
2025-10-02 2025-09-29 0.520 56,000 +0 0.01% 29,120
2025-09-30 2025-09-26 0.530 56,000 +0 0.01% 29,680
2025-09-29 2025-09-25 0.530 56,000 +0 0.01% 29,680
2025-09-26 2025-09-24 0.510 56,000 +0 0.01% 28,560
2025-09-25 2025-09-23 0.520 56,000 +0 0.01% 29,120
2025-09-24 2025-09-22 0.500 56,000 +0 0.01% 28,000
2025-09-23 2025-09-19 0.540 56,000 +0 0.01% 30,240
2025-09-22 2025-09-18 0.520 56,000 +0 0.01% 29,120
2025-09-19 2025-09-17 0.540 56,000 +0 0.01% 30,240
2025-09-18 2025-09-16 0.540 56,000 +0 0.01% 30,240
2025-09-17 2025-09-15 0.540 56,000 +0 0.01% 30,240
2025-09-16 2025-09-12 0.530 56,000 +0 0.01% 29,680
2025-09-15 2025-09-11 0.540 56,000 +0 0.01% 30,240
2025-09-12 2025-09-10 0.550 56,000 +0 0.01% 30,800
2025-09-11 2025-09-09 0.530 56,000 +0 0.01% 29,680
2025-09-10 2025-09-08 0.530 56,000 +0 0.01% 29,680
2025-09-09 2025-09-05 0.530 56,000 +0 0.01% 29,680
2025-09-08 2025-09-04 0.560 56,000 +0 0.01% 31,360
2025-09-05 2025-09-03 0.570 56,000 +0 0.01% 31,920
2025-09-04 2025-09-02 0.580 56,000 +0 0.01% 32,480
2025-09-03 2025-09-01 0.580 56,000 +0 0.01% 32,480
2025-09-02 2025-08-29 0.580 56,000 +0 0.01% 32,480
2025-09-01 2025-08-28 0.580 56,000 +0 0.01% 32,480
2025-08-29 2025-08-27 0.610 56,000 +0 0.01% 34,160
2025-08-28 2025-08-26 0.620 56,000 +0 0.01% 34,720
2025-08-27 2025-08-25 0.620 56,000 +0 0.01% 34,720
2025-08-26 2025-08-22 0.620 56,000 +0 0.01% 34,720
2025-08-25 2025-08-21 0.620 56,000 +0 0.01% 34,720
2025-08-22 2025-08-20 0.620 56,000 +0 0.01% 34,720
2025-08-21 2025-08-19 0.620 56,000 +0 0.01% 34,720
2025-08-20 2025-08-18 0.600 56,000 +0 0.01% 33,600
2025-08-19 2025-08-15 0.570 56,000 +0 0.01% 31,920
2025-08-18 2025-08-14 0.590 56,000 +0 0.01% 33,040
2025-08-15 2025-08-13 0.580 56,000 +0 0.01% 32,480
2025-08-14 2025-08-12 0.580 56,000 +0 0.01% 32,480
2025-08-13 2025-08-11 0.560 56,000 +0 0.01% 31,360
2025-08-12 2025-08-08 0.570 56,000 +0 0.01% 31,920
2025-08-11 2025-08-07 0.570 56,000 +0 0.01% 31,920
2025-08-08 2025-08-06 0.560 56,000 +0 0.01% 31,360
2025-08-07 2025-08-05 0.540 56,000 +0 0.01% 30,240
2025-08-06 2025-08-04 0.620 56,000 +0 0.01% 34,720
2025-08-05 2025-08-01 0.570 56,000 +0 0.01% 31,920
2025-08-04 2025-07-31 0.570 56,000 +0 0.01% 31,920
2025-08-01 2025-07-30 0.580 56,000 +0 0.01% 32,480
2025-07-31 2025-07-29 0.570 56,000 +0 0.01% 31,920
2025-07-30 2025-07-28 0.590 56,000 +0 0.01% 33,040
2025-07-29 2025-07-25 0.570 56,000 +0 0.01% 31,920
2025-07-28 2025-07-24 0.570 56,000 +0 0.01% 31,920
2025-07-25 2025-07-23 0.590 56,000 +0 0.01% 33,040
2025-07-24 2025-07-22 0.600 56,000 +0 0.01% 33,600
2025-07-23 2025-07-21 0.570 56,000 +0 0.01% 31,920
2025-07-22 2025-07-18 0.570 56,000 +0 0.01% 31,920
2025-07-21 2025-07-17 0.590 56,000 +0 0.01% 33,040
2025-07-18 2025-07-16 0.580 56,000 +0 0.01% 32,480
2025-07-17 2025-07-15 0.580 56,000 +0 0.01% 32,480
2025-07-16 2025-07-14 0.530 56,000 +0 0.01% 29,680
2025-07-15 2025-07-11 0.530 56,000 +0 0.01% 29,680
2025-07-14 2025-07-10 0.540 56,000 +0 0.01% 30,240
2025-07-11 2025-07-09 0.540 56,000 +0 0.01% 30,240
2025-07-10 2025-07-08 0.540 56,000 +0 0.01% 30,240
2025-07-09 2025-07-07 0.530 56,000 +0 0.01% 29,680
2025-07-08 2025-07-04 0.550 56,000 +0 0.01% 30,800
2025-07-07 2025-07-03 0.540 56,000 +0 0.01% 30,240
2025-07-04 2025-07-02 0.570 56,000 +0 0.01% 31,920
2025-07-03 2025-06-30 0.550 56,000 +0 0.01% 30,800
2025-07-02 2025-06-27 0.570 56,000 +0 0.01% 31,920
2025-06-30 2025-06-26 0.560 56,000 +0 0.01% 31,360
2025-06-27 2025-06-25 0.550 56,000 +0 0.01% 30,800
2025-06-26 2025-06-24 0.560 56,000 +0 0.01% 31,360
2025-06-25 2025-06-23 0.570 56,000 +0 0.01% 31,920
2025-06-24 2025-06-20 0.580 56,000 +0 0.01% 32,480
2025-06-23 2025-06-19 0.570 56,000 +0 0.01% 31,920
2025-06-20 2025-06-18 0.570 56,000 +0 0.01% 31,920
2025-06-19 2025-06-17 0.580 56,000 +0 0.01% 32,480
2025-06-18 2025-06-16 0.590 56,000 +0 0.01% 33,040
2025-06-17 2025-06-13 0.560 56,000 +0 0.01% 31,360
2025-06-16 2025-06-12 0.580 56,000 +0 0.01% 32,480
2025-06-13 2025-06-11 0.580 56,000 +0 0.01% 32,480
2025-06-12 2025-06-10 0.570 56,000 +0 0.01% 31,920
2025-06-11 2025-06-09 0.580 56,000 +0 0.01% 32,480
2025-06-10 2025-06-06 0.560 56,000 +0 0.01% 31,360
2025-06-09 2025-06-05 0.570 56,000 +0 0.01% 31,920
2025-06-06 2025-06-04 0.623 56,000 +0 0.01% 34,916
2025-06-05 2025-06-03 0.645 56,000 +3,009 0.01% 36,100
2025-06-04 2025-06-02 0.645 52,991 +0 0.01% 34,160
2025-06-03 2025-05-30 0.634 52,991 +0 0.01% 33,600
2025-06-02 2025-05-29 0.634 52,991 +0 0.01% 33,600
2025-05-30 2025-05-28 0.645 52,991 +0 0.01% 34,160
2025-05-29 2025-05-27 0.634 52,991 +0 0.01% 33,600
2025-05-28 2025-05-26 0.623 52,991 +0 0.01% 33,040
2025-05-27 2025-05-23 0.623 52,991 +0 0.01% 33,040
2025-05-26 2025-05-22 0.602 52,991 +0 0.01% 31,920
2025-05-23 2025-05-21 0.592 52,991 +0 0.01% 31,360
2025-05-22 2025-05-20 0.602 52,991 +0 0.01% 31,920
2025-05-21 2025-05-19 0.602 52,991 +0 0.01% 31,920
2025-05-20 2025-05-16 0.602 52,991 +0 0.01% 31,920
2025-05-19 2025-05-15 0.581 52,991 +0 0.01% 30,800
2025-05-16 2025-05-14 0.592 52,991 +0 0.01% 31,360
2025-05-15 2025-05-13 0.602 52,991 +0 0.01% 31,920
2025-05-14 2025-05-12 0.592 52,991 +0 0.01% 31,360
2025-05-13 2025-05-09 0.571 52,991 +0 0.01% 30,240
2025-05-12 2025-05-08 0.550 52,991 +0 0.01% 29,120
2025-05-09 2025-05-07 0.592 52,991 +0 0.01% 31,360
2025-05-08 2025-05-06 0.592 52,991 +0 0.01% 31,360
2025-05-07 2025-05-02 0.592 52,991 +0 0.01% 31,360
2025-05-06 2025-04-30 0.571 52,991 +0 0.01% 30,240
2025-05-02 2025-04-29 0.571 52,991 +0 0.01% 30,240
2025-04-30 2025-04-28 0.592 52,991 +0 0.01% 31,360
2025-04-29 2025-04-25 0.560 52,991 +0 0.01% 29,680
2025-04-28 2025-04-24 0.550 52,991 +0 0.01% 29,120
2025-04-25 2025-04-23 0.528 52,991 +0 0.01% 28,000
2025-04-24 2025-04-22 0.528 52,991 +0 0.01% 28,000
2025-04-23 2025-04-17 0.518 52,991 +0 0.01% 27,440
2025-04-22 2025-04-16 0.539 52,991 +0 0.01% 28,560
2025-04-17 2025-04-15 0.528 52,991 +0 0.01% 28,000
2025-04-16 2025-04-14 0.528 52,991 +0 0.01% 28,000
2025-04-15 2025-04-11 0.539 52,991 +0 0.01% 28,560
2025-04-14 2025-04-10 0.507 52,991 +0 0.01% 26,880
2025-04-11 2025-04-09 0.476 52,991 +0 0.01% 25,200
2025-04-10 2025-04-08 0.497 52,991 +0 0.01% 26,320
2025-04-09 2025-04-07 0.481 52,991 +0 0.01% 25,480
2025-04-08 2025-04-03 0.507 52,991 +0 0.01% 26,880
2025-04-07 2025-04-02 0.486 52,991 +0 0.01% 25,760
2025-04-03 2025-04-01 0.481 52,991 +0 0.01% 25,480
2025-04-02 2025-03-31 0.481 52,991 +0 0.01% 25,480
2025-04-01 2025-03-28 0.481 52,991 +0 0.01% 25,480
2025-03-31 2025-03-27 0.491 52,991 +0 0.01% 26,040
2025-03-28 2025-03-26 0.476 52,991 +0 0.01% 25,200
2025-03-27 2025-03-25 0.465 52,991 +0 0.01% 24,640
2025-03-26 2025-03-24 0.439 52,991 +0 0.01% 23,240
2025-03-25 2025-03-21 0.465 52,991 +0 0.01% 24,640
2025-03-24 2025-03-20 0.454 52,991 +0 0.01% 24,080
2025-03-21 2025-03-19 0.444 52,991 +0 0.01% 23,520
2025-03-20 2025-03-18 0.444 52,991 +0 0.01% 23,520
2025-03-19 2025-03-17 0.444 52,991 +0 0.01% 23,520
2025-03-18 2025-03-14 0.428 52,991 +0 0.01% 22,680
2025-03-17 2025-03-13 0.428 52,991 +0 0.01% 22,680
2025-03-14 2025-03-12 0.428 52,991 +0 0.01% 22,680
2025-03-13 2025-03-11 0.417 52,991 +0 0.01% 22,120
2025-03-12 2025-03-10 0.423 52,991 +0 0.01% 22,400
2025-03-11 2025-03-07 0.433 52,991 +0 0.01% 22,960
2025-03-10 2025-03-06 0.433 52,991 +0 0.01% 22,960
2025-03-07 2025-03-05 0.433 52,991 +0 0.01% 22,960
2025-03-06 2025-03-04 0.444 52,991 +0 0.01% 23,520
2025-03-05 2025-03-03 0.444 52,991 +0 0.01% 23,520
2025-03-04 2025-02-28 0.444 52,991 +0 0.01% 23,520
2025-03-03 2025-02-27 0.444 52,991 +0 0.01% 23,520
2025-02-28 2025-02-26 0.444 52,991 +0 0.01% 23,520
2025-02-27 2025-02-25 0.449 52,991 +0 0.01% 23,800
2025-02-26 2025-02-24 0.444 52,991 +0 0.01% 23,520
2025-02-25 2025-02-21 0.444 52,991 +0 0.01% 23,520
2025-02-24 2025-02-20 0.449 52,991 +0 0.01% 23,800
2025-02-21 2025-02-19 0.454 52,991 +0 0.01% 24,080
2025-02-20 2025-02-18 0.460 52,991 +0 0.01% 24,360
2025-02-19 2025-02-17 0.465 52,991 +0 0.01% 24,640
2025-02-18 2025-02-14 0.454 52,991 +0 0.01% 24,080
2025-02-17 2025-02-13 0.465 52,991 +0 0.01% 24,640
2025-02-14 2025-02-12 0.460 52,991 +0 0.01% 24,360
2025-02-13 2025-02-11 0.465 52,991 +0 0.01% 24,640
2025-02-12 2025-02-10 0.465 52,991 +0 0.01% 24,640
2025-02-11 2025-02-07 0.476 52,991 +0 0.01% 25,200
2025-02-10 2025-02-06 0.476 52,991 +0 0.01% 25,200
2025-02-07 2025-02-05 0.470 52,991 +0 0.01% 24,920
2025-02-06 2025-02-04 0.470 52,991 +0 0.01% 24,920
2025-02-05 2025-02-03 0.465 52,991 +0 0.01% 24,640
2025-02-04 2025-01-28 0.470 52,991 +0 0.01% 24,920
2025-02-03 2025-01-24 0.449 52,991 +0 0.01% 23,800
2025-01-27 2025-01-23 0.444 52,991 +0 0.01% 23,520
2025-01-24 2025-01-22 0.444 52,991 +0 0.01% 23,520
2025-01-23 2025-01-21 0.460 52,991 +0 0.01% 24,360
2025-01-22 2025-01-20 0.454 52,991 +0 0.01% 24,080
2025-01-21 2025-01-17 0.470 52,991 +0 0.01% 24,920
2025-01-20 2025-01-16 0.460 52,991 +0 0.01% 24,360
2025-01-17 2025-01-15 0.460 52,991 +0 0.01% 24,360
2025-01-16 2025-01-14 0.465 52,991 +0 0.01% 24,640
2025-01-15 2025-01-13 0.460 52,991 +0 0.01% 24,360
2025-01-14 2025-01-10 0.465 52,991 +0 0.01% 24,640
2025-01-13 2025-01-09 0.465 52,991 +0 0.01% 24,640
2025-01-10 2025-01-08 0.470 52,991 +0 0.01% 24,920
2025-01-09 2025-01-07 0.476 52,991 +0 0.01% 25,200
2025-01-08 2025-01-06 0.476 52,991 +0 0.01% 25,200
2025-01-07 2025-01-03 0.481 52,991 +0 0.01% 25,480
2025-01-06 2025-01-02 0.476 52,991 +0 0.01% 25,200
2025-01-03 2024-12-31 0.481 52,991 +0 0.01% 25,480
2025-01-02 2024-12-27 0.486 52,991 +0 0.01% 25,760
2024-12-30 2024-12-24 0.476 52,991 +0 0.01% 25,200
2024-12-27 2024-12-20 0.481 52,991 +0 0.01% 25,480
2024-12-23 2024-12-19 0.476 52,991 +0 0.01% 25,200
2024-12-20 2024-12-18 0.470 52,991 +0 0.01% 24,920
2024-12-19 2024-12-17 0.486 52,991 +0 0.01% 25,760
2024-12-18 2024-12-16 0.486 52,991 +0 0.01% 25,760
2024-12-17 2024-12-13 0.481 52,991 +0 0.01% 25,480
2024-12-16 2024-12-12 0.486 52,991 +0 0.01% 25,760
2024-12-13 2024-12-11 0.491 52,991 +0 0.01% 26,040
2024-12-12 2024-12-10 0.481 52,991 +0 0.01% 25,480
2024-12-11 2024-12-09 0.491 52,991 +0 0.01% 26,040
2024-12-10 2024-12-06 0.491 52,991 +0 0.01% 26,040
2024-12-09 2024-12-05 0.491 52,991 +0 0.01% 26,040
2024-12-06 2024-12-04 0.486 52,991 +0 0.01% 25,760
2024-12-05 2024-12-03 0.486 52,991 +0 0.01% 25,760
2024-12-04 2024-12-02 0.491 52,991 +0 0.01% 26,040
2024-12-03 2024-11-29 0.476 52,991 +0 0.01% 25,200
2024-12-02 2024-11-28 0.481 52,991 +0 0.01% 25,480
2024-11-29 2024-11-27 0.454 52,991 +0 0.01% 24,080
2024-11-28 2024-11-26 0.454 52,991 +0 0.01% 24,080
2024-11-27 2024-11-25 0.454 52,991 +0 0.01% 24,080
2024-11-26 2024-11-22 0.449 52,991 +0 0.01% 23,800
2024-11-25 2024-11-21 0.454 52,991 +0 0.01% 24,080
2024-11-22 2024-11-20 0.470 52,991 +0 0.01% 24,920
2024-11-21 2024-11-19 0.428 52,991 +0 0.01% 22,680
2024-11-20 2024-11-18 0.428 52,991 +0 0.01% 22,680
2024-11-19 2024-11-15 0.433 52,991 +0 0.01% 22,960
2024-11-18 2024-11-14 0.433 52,991 +0 0.01% 22,960
2024-11-15 2024-11-13 0.454 52,991 +0 0.01% 24,080
2024-11-14 2024-11-12 0.486 52,991 +0 0.01% 25,760
2024-11-13 2024-11-11 0.497 52,991 +0 0.01% 26,320
2024-11-12 2024-11-08 0.518 52,991 +0 0.01% 27,440
2024-11-11 2024-11-07 0.518 52,991 +0 0.01% 27,440
2024-11-08 2024-11-06 0.518 52,991 +0 0.01% 27,440
2024-11-07 2024-11-05 0.513 52,991 +0 0.01% 27,160
2024-11-06 2024-11-04 0.523 52,991 +0 0.01% 27,720
2024-11-05 2024-11-01 0.528 52,991 +0 0.01% 28,000
2024-11-04 2024-10-31 0.518 52,991 +0 0.01% 27,440
2024-11-01 2024-10-30 0.507 52,991 +0 0.01% 26,880
2024-10-31 2024-10-29 0.518 52,991 +0 0.01% 27,440
2024-10-30 2024-10-28 0.539 52,991 +0 0.01% 28,560
2024-10-29 2024-10-25 0.539 52,991 +0 0.01% 28,560
2024-10-28 2024-10-24 0.539 52,991 +0 0.01% 28,560
2024-10-25 2024-10-23 0.550 52,991 +0 0.01% 29,120
2024-10-24 2024-10-22 0.550 52,991 +0 0.01% 29,120
2024-10-23 2024-10-21 0.560 52,991 -806,223 0.01% 29,680
2024-06-03 2024-05-30 0.651 859,214 +50,071 0.15% 559,229
2023-06-01 2023-05-30 0.994 809,143 +23,793 0.15% 804,537
2023-02-07 2023-02-03 0.960 785,350 -6,920 0.15% 753,640
2022-05-31 2022-05-27 0.573 792,270 +40,288 0.15% 453,586
2022-04-25 2022-04-21 0.670 751,982 +6,568 0.15% 503,800
2021-06-01 2021-05-28 0.982 745,414 +6,056 0.15% 732,350
2020-06-01 2020-05-28 0.963 739,358 +22,469 0.15% 711,709
2020-02-13 2020-02-11 1.216 716,889 -3,158 0.15% 871,680
2020-02-12 2020-02-10 1.191 720,047 +3,158 0.15% 857,280
2019-08-27 2019-08-23 1.178 716,889 -3,158 0.15% 844,440
2019-07-09 2019-07-05 1.064 720,047 +3,158 0.15% 766,080
2019-05-30 2019-05-28 1.118 716,889 +18,540 0.15% 801,611
2018-08-29 2018-08-27 1.079 698,349 -3,845,532 0.15% 753,640
2018-05-30 2018-05-28 1.723 4,543,881 +120,818 0.95% 7,829,499
2018-03-05 2018-03-01 1.857 4,423,063 -8,984 0.95% 8,212,119
2018-03-01 2018-02-27 2.017 4,432,047 +8,984 0.95% 8,939,199
2017-08-18 2017-08-16 1.656 4,423,063 -35,936 0.95% 7,325,919
2017-08-17 2017-08-15 1.603 4,458,999 +41,925 0.96% 7,147,200
2017-06-01 2017-05-29 1.708 4,417,074 +100,233 0.95% 7,546,241
2017-05-22 2017-05-18 1.667 4,316,841 -73,166 0.95% 7,198,001
2017-05-19 2017-05-17 1.708 4,390,007 -40,974 0.96% 7,499,999
2017-05-17 2017-05-15 1.667 4,430,981 -108,287 0.97% 7,388,320
2017-05-12 2017-05-10 1.667 4,539,268 -187,307 1.00% 7,568,881
2017-05-11 2017-05-09 1.736 4,726,575 -58,533 1.04% 8,204,201
2017-03-27 2017-03-23 1.831 4,785,108 -5,853 1.05% 8,763,600
2017-02-17 2017-02-15 1.599 4,790,961 +5,853 1.05% 7,661,159
2017-01-09 2017-01-05 1.626 4,785,108 -128,774 1.05% 7,782,600
2016-12-29 2016-12-23 1.626 4,913,882 -29,266 1.08% 7,992,041
2016-12-22 2016-12-20 1.613 4,943,148 -35,120 1.09% 7,972,080
2016-12-21 2016-12-19 1.626 4,978,268 -38,047 1.09% 8,096,759
2016-12-16 2016-12-14 1.681 5,016,315 +658,501 1.10% 8,432,880
2016-12-15 2016-12-13 1.613 4,357,814 -20,487 0.96% 7,028,080
2016-12-12 2016-12-08 1.722 4,378,301 -43,900 0.96% 7,539,841
2016-12-09 2016-12-07 1.722 4,422,201 -35,120 0.97% 7,615,440
2016-12-06 2016-12-02 1.763 4,457,321 +38,047 0.98% 7,858,680
2016-11-30 2016-11-28 1.777 4,419,274 +29,267 0.97% 7,852,000
2016-11-28 2016-11-24 1.859 4,390,007 +5,853 0.96% 8,159,999
2016-11-03 2016-11-01 1.790 4,384,154 -43,900 0.96% 7,849,520
2016-10-26 2016-10-24 1.982 4,428,054 -32,193 0.97% 8,775,400
2016-09-21 2016-09-19 2.023 4,460,247 -2,927 0.98% 9,022,079
2016-09-05 2016-09-01 1.913 4,463,174 +2,927 0.98% 8,540,000
2016-06-22 2016-06-20 1.695 4,460,247 -32,194 0.98% 7,559,039
2016-06-02 2016-05-31 1.812 4,492,441 +52,873 0.99% 8,139,192
2016-05-10 2016-05-06 1.853 4,439,568 -17,354 0.99% 8,227,599
2016-01-26 2016-01-22 2.075 4,456,922 -40,491 0.99% 9,246,001
2015-12-14 2015-12-10 2.185 4,497,413 -115,689 1.00% 9,827,600
2015-12-01 2015-11-27 2.365 4,613,102 -14,461 1.02% 10,909,800
2015-11-27 2015-11-25 2.642 4,627,563 -72,306 1.03% 12,224,000
2015-11-24 2015-11-20 2.337 4,699,869 +144,612 1.04% 10,985,001
2015-11-23 2015-11-19 1.964 4,555,257 +57,844 1.01% 8,945,999
2015-11-10 2015-11-06 1.867 4,497,413 +8,677 1.00% 8,397,000
2015-09-29 2015-09-24 1.812 4,488,736 +8,677 1.00% 8,132,480
2015-07-31 2015-07-29 2.545 4,480,059 -20,246 1.00% 11,400,639
2015-07-24 2015-07-22 2.697 4,500,305 +20,246 1.00% 12,136,800
2015-07-13 2015-07-09 2.489 4,480,059 -144,612 1.00% 11,152,799
2015-07-02 2015-06-29 3.292 4,624,671 -23,138 1.03% 15,222,481
2015-06-26 2015-06-24 3.126 4,647,809 +23,138 1.03% 14,527,281
2015-06-11 2015-06-09 3.222 4,624,671 -187,995 1.03% 14,902,681
2015-06-03 2015-06-01 3.415 4,812,666 +37,716 1.07% 16,436,006
2015-05-29 2015-05-27 3.485 4,774,950 +77,478 1.07% 16,640,000
2015-05-28 2015-05-26 3.624 4,697,472 -8,609 1.05% 17,024,801
2015-05-27 2015-05-22 3.764 4,706,081 -220,956 1.05% 17,712,002
2015-05-26 2015-05-21 3.750 4,927,037 -238,173 1.10% 18,474,921
2015-05-22 2015-05-20 3.722 5,165,210 -286,956 1.16% 19,223,999
2015-05-20 2015-05-18 3.541 5,452,166 -11,479 1.22% 19,303,998
2015-05-19 2015-05-15 3.680 5,463,645 -111,913 1.22% 20,106,241
2015-05-18 2015-05-14 3.680 5,575,558 -232,434 1.25% 20,518,081
2015-05-11 2015-05-07 3.415 5,807,992 -54,522 1.30% 19,835,200
2015-05-08 2015-05-06 3.485 5,862,514 +430,434 1.31% 20,430,001
2015-05-05 2015-04-30 3.680 5,432,080 -229,564 1.22% 19,990,082
2015-04-29 2015-04-27 3.568 5,661,644 -177,913 1.27% 20,203,518
2015-04-10 2015-04-08 2.718 5,839,557 +31,565 1.31% 15,872,999
2015-04-01 2015-03-30 2.621 5,807,992 +8,609 1.30% 15,220,480
2015-03-30 2015-03-26 2.439 5,799,383 +2,869 1.30% 14,146,999
2015-03-24 2015-03-20 2.523 5,796,514 -21,521,710 1.30% 14,624,800
2015-01-02 2014-12-29 2.774 27,318,224 -8,608 6.12% 75,779,201
2014-12-22 2014-12-18 2.830 27,326,832 -2,870 6.12% 77,326,759
2014-12-11 2014-12-09 2.816 27,329,702 -91,826 6.12% 76,953,921
2014-12-10 2014-12-08 2.955 27,421,528 +2,870 6.14% 81,034,881
2014-12-09 2014-12-05 3.067 27,418,658 -2,870 6.14% 84,083,999
2014-12-01 2014-11-27 3.150 27,421,528 +5,739 6.14% 86,386,241
2014-11-28 2014-11-26 3.150 27,415,789 +14,348 6.14% 86,368,161
2014-11-27 2014-11-25 3.178 27,401,441 +28,696 6.14% 87,086,881
2014-11-26 2014-11-24 3.136 27,372,745 +2,869 6.13% 85,850,999
2014-11-17 2014-11-13 3.262 27,369,876 +2,870 6.13% 89,275,681
2014-11-05 2014-11-03 3.262 27,367,006 -100,435 6.13% 89,266,320
2014-11-03 2014-10-30 3.262 27,467,441 +22,957 6.15% 89,593,921
2014-10-31 2014-10-29 3.359 27,444,484 +63,130 6.15% 92,196,959
2014-10-28 2014-10-24 3.178 27,381,354 +14,348 6.13% 87,023,040
2014-10-24 2014-10-22 3.122 27,367,006 -86,087 6.13% 85,451,520
2014-10-20 2014-10-16 2.858 27,453,093 +51,652 6.15% 78,449,400
2014-10-08 2014-10-06 2.872 27,401,441 -28,695 6.14% 78,683,760
2014-09-30 2014-09-26 3.053 27,430,136 -8,609 6.14% 83,736,839
2014-09-29 2014-09-25 3.095 27,438,745 -71,739 6.14% 84,910,560
2014-09-23 2014-09-19 3.304 27,510,484 -14,348 6.16% 90,884,759
2014-09-19 2014-09-17 3.332 27,524,832 +143,478 6.16% 91,699,520
2014-09-18 2014-09-16 3.708 27,381,354 -203,739 6.13% 101,526,880
2014-09-17 2014-09-15 3.750 27,585,093 -172,173 6.18% 103,435,881
2014-09-16 2014-09-12 3.736 27,757,266 -143,478 6.22% 103,694,558
2014-09-12 2014-09-10 3.638 27,900,744 -1,038,782 6.25% 101,508,118
2014-09-11 2014-09-08 3.499 28,939,526 -109,043 6.48% 101,253,401
2014-09-08 2014-09-04 3.387 29,048,569 -8,609 6.50% 98,395,560
2014-09-03 2014-09-01 3.262 29,057,178 -8,608 6.51% 94,779,361
2014-09-02 2014-08-29 3.248 29,065,786 +8,608 6.51% 94,402,279
2014-08-26 2014-08-22 3.164 29,057,178 -60,260 6.51% 91,944,081
2014-08-19 2014-08-15 3.122 29,117,438 -542,348 6.52% 90,917,118
2014-08-18 2014-08-14 2.983 29,659,786 -421,825 6.64% 88,476,161
2014-08-15 2014-08-13 3.053 30,081,611 -40,174 6.74% 91,831,080
2014-08-14 2014-08-12 3.095 30,121,785 -163,565 6.75% 93,213,360
2014-08-13 2014-08-11 3.108 30,285,350 -2,869 6.78% 94,141,680
2014-08-12 2014-08-08 3.067 30,288,219 +14,347 6.78% 92,883,998
2014-08-11 2014-08-07 3.108 30,273,872 +57,392 6.78% 94,106,001
2014-08-08 2014-08-06 3.136 30,216,480 +37,304 6.77% 94,769,999
2014-08-07 2014-08-05 3.150 30,179,176 -57,391 6.76% 95,073,679
2014-08-06 2014-08-04 3.136 30,236,567 +11,478 6.77% 94,832,999
2014-08-05 2014-08-01 3.108 30,225,089 +54,522 6.77% 93,954,360
2014-08-04 2014-07-31 3.136 30,170,567 -25,827 6.76% 94,625,998
2014-08-01 2014-07-30 3.136 30,196,394 -22,956 6.76% 94,707,001
2014-07-31 2014-07-29 3.081 30,219,350 -25,826 6.77% 93,094,040
2014-07-30 2014-07-28 3.150 30,245,176 +5,739 6.77% 95,281,600
2014-07-29 2014-07-25 3.220 30,239,437 +40,174 6.77% 97,371,120
2014-07-28 2014-07-24 3.234 30,199,263 +57,391 6.76% 97,662,720
2014-07-25 2014-07-23 3.304 30,141,872 +5,739 6.75% 99,577,920
2014-07-24 2014-07-22 3.345 30,136,133 -54,521 6.75% 100,819,201
2014-07-23 2014-07-21 3.345 30,190,654 +11,478 6.76% 101,001,599
2014-07-22 2014-07-18 3.290 30,179,176 -20,087 6.76% 99,280,479
2014-07-21 2014-07-17 3.345 30,199,263 -91,826 6.76% 101,030,400
2014-07-18 2014-07-16 3.359 30,291,089 +8,609 6.78% 101,759,840
2014-07-17 2014-07-15 3.401 30,282,480 -5,739 6.78% 102,997,279
2014-07-08 2014-07-04 3.457 30,288,219 -80,348 6.78% 104,705,598
2014-07-07 2014-07-03 3.527 30,368,567 -157,826 6.80% 107,099,959
2014-07-04 2014-07-02 3.527 30,526,393 -48,783 6.84% 107,656,560
2014-07-03 2014-06-30 3.527 30,575,176 -329,999 6.85% 107,828,601
2014-07-02 2014-06-27 3.680 30,905,175 -522,260 6.92% 113,731,199
2014-06-27 2014-06-25 3.680 31,427,435 -68,870 7.04% 115,653,119
2014-06-26 2014-06-24 3.610 31,496,305 -40,174 7.05% 113,711,361
2014-06-25 2014-06-23 3.471 31,536,479 +272,609 7.06% 109,460,401
2014-06-24 2014-06-20 3.485 31,263,870 +74,608 7.00% 108,949,999
2014-06-23 2014-06-19 3.471 31,189,262 +25,111,531 6.98% 108,255,241
2014-06-20 2014-06-18 3.485 6,077,731 +45,913 1.36% 21,180,001
2014-06-19 2014-06-17 3.527 6,031,818 +1,483,563 1.35% 21,272,241
2014-06-18 2014-06-16 3.624 4,548,255 +160,696 1.02% 16,484,001
2014-06-17 2014-06-13 3.652 4,387,559 +628,434 0.98% 16,023,919
2014-06-16 2014-06-12 3.582 3,759,125 +941,216 0.84% 13,466,799
2014-06-13 2014-06-11 3.624 2,817,909 +395,999 0.63% 10,212,799
2014-06-12 2014-06-10 3.666 2,421,910 +499,304 0.54% 8,878,881
2014-06-11 2014-06-09 3.415 1,922,606 +361,565 0.43% 6,566,000
2014-06-10 2014-06-06 3.499 1,561,041 +456,260 0.35% 5,461,759
2014-06-09 2014-06-05 3.429 1,104,781 +559,564 0.25% 3,788,400
2014-06-06 2014-06-04 3.401 545,217 +330,000 0.12% 1,854,401
2014-06-05 2014-06-03 3.414 215,217 +192,261 0.05% 734,768
2014-06-04 2014-05-30 3.414 22,956 +22,956 0.01% 78,374
2014-05-30 2014-05-28 3.442 0 -155,298
2014-05-29 2014-05-27 3.513 155,298 +14,118 0.04% 545,600
2014-05-26 2014-05-22 3.542 141,180 +8,471 0.03% 500,000
2014-05-23 2014-05-21 3.612 132,709 +11,294 0.03% 479,399
2014-05-14 2014-05-12 3.754 121,415 +14,118 0.03% 455,801
2014-05-13 2014-05-09 3.981 107,297 -14,118 0.02% 427,121
2014-05-02 2014-04-29 3.712 121,415 -14,118 0.03% 450,641
2014-04-28 2014-04-24 3.797 135,533 -8,471 0.03% 514,561
2014-04-24 2014-04-22 3.853 144,004 -5,647 0.03% 554,881
2014-04-23 2014-04-17 3.683 149,651 +141,180 0.03% 551,201
2014-04-22 2014-04-16 3.287 8,471 +8,471 0.00% 27,841
2014-03-14 2014-03-12 3.896 0 -45,178
2014-03-13 2014-03-11 4.108 45,178 +45,178 0.01% 185,602
2014-02-21 2014-02-19 4.675 0 -160,945
2014-02-17 2014-02-13 4.887 160,945 +160,945 0.04% 786,599
2014-02-10 2014-02-06 2.833 0 -127,062
2014-02-07 2014-02-05 3.272 127,062 -217,417 0.03% 415,800
2014-02-05 2014-01-30 2.932 344,479 -135,533 0.08% 1,010,159
2013-10-29 2013-10-25 1.544 480,012 -90,355 0.11% 741,200
2013-10-10 2013-10-08 1.558 570,367 +31,059 0.13% 888,799
2013-08-19 2013-08-15 2.040 539,308 -14,118 0.12% 1,100,161
2013-05-21 2013-05-16 1.812 553,426 +12,539 0.13% 1,002,718
2013-04-23 2013-04-19 1.841 540,887 -27,596 0.13% 995,680
2013-03-27 2013-03-25 1.855 568,483 -68,991 0.13% 1,054,719
2013-03-25 2013-03-21 1.870 637,474 -35,875 0.15% 1,191,960
2013-03-19 2013-03-15 1.884 673,349 -55,193 0.16% 1,268,799
2013-03-14 2013-03-12 1.942 728,542 +104,866 0.17% 1,415,040
2013-03-11 2013-03-07 1.957 623,676 +27,596 0.15% 1,220,400
2013-03-06 2013-03-04 2.015 596,080 -13,798 0.14% 1,200,960
2013-02-28 2013-02-26 1.913 609,878 +13,798 0.14% 1,166,880
2013-02-19 2013-02-15 2.044 596,080 -49,673 0.14% 1,218,241
2013-02-08 2013-02-06 1.971 645,753 +57,952 0.15% 1,272,960
2013-01-28 2013-01-24 1.986 587,801 +2,760 0.14% 1,167,240
2013-01-24 2013-01-22 1.957 585,041 +267,684 0.14% 1,144,800
2013-01-23 2013-01-21 1.899 317,357 -137,982 0.07% 602,599
2013-01-22 2013-01-18 1.913 455,339 -218,010 0.11% 871,201
2013-01-18 2013-01-16 1.928 673,349 +135,221 0.16% 1,298,079
2013-01-17 2013-01-15 2.000 538,128 +13,799 0.13% 1,076,401
2013-01-15 2013-01-11 1.957 524,329 +256,645 0.12% 1,025,999
2013-01-10 2013-01-08 2.000 267,684 +27,596 0.06% 535,440
2013-01-09 2013-01-07 2.058 240,088 -52,433 0.06% 494,161
2013-01-08 2013-01-04 2.029 292,521 +121,424 0.07% 593,601
2013-01-04 2013-01-02 1.928 171,097 +115,904 0.04% 329,840
2012-11-22 2012-11-20 1.957 55,193 +55,193 0.01% 108,001
2012-03-05 2012-03-01 2.293 0 -8,060
2012-02-29 2012-02-27 2.159 8,060 +8,060 0.00% 17,399
2011-08-22 2011-08-18 2.382 0 -21,494
2011-08-18 2011-08-16 2.367 21,494 +21,494 0.01% 50,880
2010-11-29 2010-11-25 3.110 0

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