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$)
2020-02-26 2020-02-24 3.150 0 +0
2020-02-25 2020-02-21 3.150 0 +0
2020-02-24 2020-02-20 3.150 0 +0
2020-02-21 2020-02-19 3.150 0 +0
2020-02-20 2020-02-18 3.150 0 +0
2020-02-19 2020-02-17 3.150 0 +0
2020-02-18 2020-02-14 3.170 0 +0
2020-02-17 2020-02-13 3.150 0 +0
2020-02-14 2020-02-12 3.150 0 +0
2020-02-13 2020-02-11 3.150 0 +0
2020-02-12 2020-02-10 3.150 0 +0
2020-02-11 2020-02-07 3.180 0 +0
2020-02-10 2020-02-06 3.180 0 +0
2020-02-07 2020-02-05 3.150 0 +0
2020-02-06 2020-02-04 3.200 0 +0
2020-02-05 2020-02-03 3.150 0 +0
2020-02-04 2020-01-31 3.190 0 +0
2020-02-03 2020-01-30 3.170 0 +0
2020-01-31 2020-01-29 3.200 0 +0
2020-01-30 2020-01-24 3.190 0 +0
2020-01-29 2020-01-22 3.160 0 +0
2020-01-23 2020-01-21 3.150 0 +0
2020-01-22 2020-01-20 3.120 0 +0
2020-01-21 2020-01-17 3.100 0 +0
2020-01-20 2020-01-16 3.080 0 +0
2020-01-17 2020-01-15 3.110 0 -26,032,000
2019-11-05 2019-11-01 2.970 26,032,000 +5,000,000 0.52% 77,315,040
2019-10-21 2019-10-17 2.980 21,032,000 +2,150,000 0.42% 62,675,360
2019-10-09 2019-10-04 2.980 18,882,000 -156,000 0.38% 56,268,360
2019-09-30 2019-09-26 2.670 19,038,000 -20,000 0.38% 50,831,460
2019-09-27 2019-09-25 2.650 19,058,000 +40,000 0.38% 50,503,700
2019-09-26 2019-09-24 2.680 19,018,000 +350,000 0.38% 50,968,240
2019-09-25 2019-09-23 2.700 18,668,000 +490,000 0.37% 50,403,600
2019-09-24 2019-09-20 2.690 18,178,000 +16,000 0.36% 48,898,820
2019-09-23 2019-09-19 2.680 18,162,000 +2,000,000 0.36% 48,674,160
2019-09-18 2019-09-16 2.700 16,162,000 +30,000 0.32% 43,637,400
2019-09-17 2019-09-13 2.700 16,132,000 +20,000 0.32% 43,556,400
2019-09-16 2019-09-12 2.720 16,112,000 +1,736,000 0.32% 43,824,640
2019-09-13 2019-09-11 2.740 14,376,000 +13,264,000 0.29% 39,390,240
2019-09-11 2019-09-09 2.660 1,112,000 +80,000 0.02% 2,957,920
2019-09-04 2019-09-02 2.640 1,032,000 -110,000 0.02% 2,724,480
2019-08-30 2019-08-28 2.160 1,142,000 -66,000 0.02% 2,466,720
2019-07-04 2019-07-02 2.301 1,208,000 +26,893 0.02% 2,779,886
2019-05-21 2019-05-17 1.984 1,181,107 +64,530 0.02% 2,343,520
2019-04-17 2019-04-15 2.250 1,116,577 +19,555 0.02% 2,512,401
2019-04-15 2019-04-11 2.342 1,097,022 +29,332 0.02% 2,569,380
2019-04-02 2019-03-29 2.230 1,067,690 -68,441 0.02% 2,380,561
2019-04-01 2019-03-28 2.199 1,136,131 -58,665 0.02% 2,498,299
2019-03-27 2019-03-25 2.168 1,194,796 +9,778 0.02% 2,590,641
2019-03-25 2019-03-21 2.250 1,185,018 +48,887 0.02% 2,666,400
2019-03-21 2019-03-19 2.352 1,136,131 -488,869 0.02% 2,672,599
2019-03-20 2019-03-18 2.526 1,625,000 +488,869 0.03% 4,105,140
2019-01-28 2019-01-24 2.424 1,136,131 -13,689 0.02% 2,753,939
2018-12-17 2018-12-13 2.219 1,149,820 +13,689 0.02% 2,551,921
2018-10-23 2018-10-19 2.107 1,136,131 -127,106 0.02% 2,393,719
2018-10-15 2018-10-11 2.209 1,263,237 +97,774 0.03% 2,790,720
2018-10-04 2018-10-02 2.373 1,165,463 -772,413 0.02% 2,765,439
2018-09-18 2018-09-14 2.311 1,937,876 +195,547 0.04% 4,479,319
2018-09-17 2018-09-13 2.291 1,742,329 +195,548 0.04% 3,991,681
2018-09-04 2018-08-31 2.567 1,546,781 -400,873 0.03% 3,970,820
2018-08-31 2018-08-29 2.639 1,947,654 +97,774 0.04% 5,139,361
2018-08-29 2018-08-27 2.659 1,849,880 +195,548 0.04% 4,919,200
2018-08-28 2018-08-24 2.629 1,654,332 +97,773 0.03% 4,348,439
2018-08-27 2018-08-23 2.618 1,556,559 +146,661 0.03% 4,075,521
2018-08-24 2018-08-22 2.690 1,409,898 +39,110 0.03% 3,792,460
2018-08-23 2018-08-21 2.935 1,370,788 +43,020 0.03% 4,023,739
2018-08-22 2018-08-20 2.802 1,327,768 -234,657 0.03% 3,720,920
2018-08-16 2018-08-14 2.884 1,562,425 -287,455 0.03% 4,506,360
2018-08-07 2018-08-03 2.956 1,849,880 +293,321 0.04% 5,467,880
2018-08-02 2018-07-31 2.986 1,556,559 -195,547 0.03% 4,648,641
2018-08-01 2018-07-30 3.017 1,752,106 +635,529 0.04% 5,286,400
2018-07-30 2018-07-26 2.854 1,116,577 -391,095 0.02% 3,186,181
2018-07-10 2018-07-06 2.588 1,507,672 +195,548 0.03% 3,901,261
2018-07-03 2018-06-28 2.741 1,312,124 -488,869 0.03% 3,596,560
2018-06-29 2018-06-27 2.690 1,800,993 -488,869 0.04% 4,844,460
2018-06-26 2018-06-22 2.991 2,289,862 +42,807 0.05% 6,849,586
2018-06-25 2018-06-21 2.918 2,247,055 -9,595 0.05% 6,557,599
2018-06-20 2018-06-15 3.127 2,256,650 +9,595 0.05% 7,056,000
2018-06-19 2018-06-14 3.106 2,247,055 +95,946 0.05% 6,979,159
2018-06-13 2018-06-11 3.262 2,151,109 +383,784 0.04% 7,017,459
2018-06-07 2018-06-05 3.346 1,767,325 +1,919 0.04% 5,912,819
2018-06-04 2018-05-31 3.512 1,765,406 -94,027 0.04% 6,200,799
2018-06-01 2018-05-30 3.346 1,859,433 +9,594 0.04% 6,220,978
2018-05-31 2018-05-29 3.346 1,849,839 -575,676 0.04% 6,188,880
2018-05-29 2018-05-25 3.210 2,425,515 +623,649 0.05% 7,786,240
2018-05-28 2018-05-24 3.512 1,801,866 +143,919 0.04% 6,328,860
2018-05-25 2018-05-23 3.544 1,657,947 -92,108 0.03% 5,875,200
2018-05-23 2018-05-18 3.408 1,750,055 +95,946 0.04% 5,964,480
2018-05-17 2018-05-15 3.544 1,654,109 +101,703 0.03% 5,861,600
2018-05-15 2018-05-11 3.419 1,552,406 -95,946 0.03% 5,307,039
2018-05-11 2018-05-09 3.419 1,648,352 +95,946 0.03% 5,635,039
2018-05-03 2018-04-30 3.658 1,552,406 -120,892 0.03% 5,679,179
2018-04-27 2018-04-25 3.179 1,673,298 -326,217 0.03% 5,319,199
2018-04-20 2018-04-18 3.158 1,999,515 -287,838 0.04% 6,314,521
2018-04-19 2018-04-17 3.200 2,287,353 -191,892 0.05% 7,318,881
2018-04-18 2018-04-16 3.210 2,479,245 -383,784 0.05% 7,958,721
2018-04-12 2018-04-10 3.439 2,863,029 +383,784 0.06% 9,847,201
2018-04-11 2018-04-09 3.387 2,479,245 +191,892 0.05% 8,398,001
2018-04-06 2018-04-03 3.168 2,287,353 +1,919 0.05% 7,247,361
2018-04-04 2018-03-29 3.054 2,285,434 +191,892 0.05% 6,979,261
2018-04-03 2018-03-28 3.179 2,093,542 +715,757 0.04% 6,655,101
2018-03-27 2018-03-23 2.960 1,377,785 -38,378 0.03% 4,078,241
2018-03-15 2018-03-13 2.845 1,416,163 +38,378 0.03% 4,029,480
2018-03-14 2018-03-12 2.804 1,377,785 -19,189 0.03% 3,862,841
2018-03-13 2018-03-09 2.731 1,396,974 +19,189 0.03% 3,814,721
2018-03-12 2018-03-08 2.783 1,377,785 -19,189 0.03% 3,834,121
2018-03-08 2018-03-06 2.793 1,396,974 -272,486 0.03% 3,902,081
2018-03-07 2018-03-05 2.710 1,669,460 +19,189 0.03% 4,523,999
2018-03-06 2018-03-02 2.825 1,650,271 -1,105,298 0.03% 4,661,199
2018-03-05 2018-03-01 2.772 2,755,569 -191,892 0.06% 7,639,520
2018-03-01 2018-02-27 2.814 2,947,461 -479,730 0.06% 8,294,400
2018-02-28 2018-02-26 2.752 3,427,191 -95,946 0.07% 9,430,080
2018-02-27 2018-02-23 2.699 3,523,137 -239,865 0.07% 9,510,480
2018-02-21 2018-02-15 2.772 3,763,002 +95,946 0.08% 10,432,520
2018-02-14 2018-02-12 2.647 3,667,056 +191,892 0.08% 9,707,880
2018-01-31 2018-01-29 2.845 3,475,164 -374,190 0.07% 9,888,060
2018-01-30 2018-01-26 2.814 3,849,354 +191,892 0.08% 10,832,401
2018-01-25 2018-01-23 2.720 3,657,462 +182,298 0.08% 9,949,321
2018-01-19 2018-01-17 2.689 3,475,164 -191,892 0.07% 9,344,760
2018-01-10 2018-01-08 2.762 3,667,056 -479,730 0.08% 10,128,300
2018-01-09 2018-01-05 2.699 4,146,786 +479,730 0.09% 11,193,980
2017-12-22 2017-12-20 2.647 3,667,056 +95,946 0.08% 9,707,880
2017-12-21 2017-12-19 2.574 3,571,110 +95,946 0.07% 9,193,340
2017-12-07 2017-12-05 2.533 3,475,164 -1,103,379 0.07% 8,801,460
2017-11-22 2017-11-20 2.554 4,578,543 +47,973 0.09% 11,691,400
2017-11-21 2017-11-17 2.564 4,530,570 -38,379 0.09% 11,616,120
2017-11-20 2017-11-16 2.595 4,568,949 -3,837 0.09% 11,857,381
2017-11-17 2017-11-15 2.595 4,572,786 -201,487 0.09% 11,867,339
2017-11-16 2017-11-14 2.637 4,774,273 +95,946 0.10% 12,589,280
2017-11-14 2017-11-10 2.606 4,678,327 +189,973 0.10% 12,190,000
2017-10-30 2017-10-26 2.866 4,488,354 -11,513 0.09% 12,864,500
2017-10-23 2017-10-19 2.793 4,499,867 +120,892 0.09% 12,569,199
2017-10-19 2017-10-17 2.866 4,378,975 +95,946 0.09% 12,550,999
2017-10-17 2017-10-13 2.877 4,283,029 +3,730,380 0.09% 12,320,639
2017-09-27 2017-09-25 2.637 552,649 -1,218,514 0.01% 1,457,280
2017-09-25 2017-09-21 2.679 1,771,163 +435,595 0.04% 4,744,220
2017-09-20 2017-09-18 2.731 1,335,568 -174,622 0.03% 3,647,039
2017-09-15 2017-09-13 2.616 1,510,190 -287,838 0.03% 3,950,740
2017-09-13 2017-09-11 2.533 1,798,028 -53,730 0.04% 4,553,820
2017-09-12 2017-09-08 2.481 1,851,758 -13,432 0.04% 4,593,401
2017-09-08 2017-09-06 2.428 1,865,190 +191,892 0.04% 4,529,519
2017-09-06 2017-09-04 2.449 1,673,298 +191,892 0.03% 4,098,399
2017-08-25 2017-08-22 2.470 1,481,406 +95,946 0.03% 3,659,279
2017-08-17 2017-08-15 2.460 1,385,460 +13,432 0.03% 3,407,839
2017-08-16 2017-08-14 2.470 1,372,028 +11,514 0.03% 3,389,101
2017-08-14 2017-08-10 2.533 1,360,514 -28,784 0.03% 3,445,739
2017-08-10 2017-08-08 2.606 1,389,298 +287,838 0.03% 3,620,000
2017-07-14 2017-07-12 2.481 1,101,460 -191,892 0.02% 2,732,240
2017-07-10 2017-07-06 2.554 1,293,352 +191,892 0.03% 3,302,600
2017-06-27 2017-06-23 2.583 1,101,460 +21,308 0.02% 2,844,672
2017-06-26 2017-06-22 2.593 1,080,152 -470,449 0.02% 2,801,121
2017-06-22 2017-06-20 2.476 1,550,601 +13,173 0.03% 3,839,840
2017-06-21 2017-06-19 2.529 1,537,428 +133,607 0.03% 3,888,919
2017-06-20 2017-06-16 2.529 1,403,821 +278,506 0.03% 3,550,961
2017-06-15 2017-06-13 2.540 1,125,315 +5,646 0.02% 2,858,441
2017-06-13 2017-06-09 2.657 1,119,669 +555,130 0.02% 2,974,999
2017-06-12 2017-06-08 2.604 564,539 +5,645 0.01% 1,470,000
2017-06-09 2017-06-07 2.668 558,894 +9,409 0.01% 1,490,941
2017-06-08 2017-06-06 2.700 549,485 +5,646 0.01% 1,483,361
2017-06-05 2017-06-01 2.700 543,839 +7,527 0.01% 1,468,119
2017-06-02 2017-05-31 2.742 536,312 +5,645 0.01% 1,470,599
2017-05-15 2017-05-11 2.848 530,667 -470,449 0.01% 1,511,521
2017-05-12 2017-05-10 2.997 1,001,116 -56,454 0.03% 3,000,480
2017-05-09 2017-05-05 2.912 1,057,570 +282,270 0.03% 3,079,760
2017-05-08 2017-05-04 2.944 775,300 +84,680 0.02% 2,282,479
2017-05-04 2017-04-28 2.891 690,620 +94,090 0.02% 1,996,481
2017-04-18 2017-04-12 2.838 596,530 +56,454 0.02% 1,692,781
2017-03-17 2017-03-15 2.965 540,076 +11,291 0.01% 1,601,461
2017-03-10 2017-03-08 2.955 528,785 -11,291 0.01% 1,562,360
2017-02-28 2017-02-24 2.848 540,076 +11,291 0.01% 1,538,321
2017-02-23 2017-02-21 2.891 528,785 -11,291 0.01% 1,528,640
2017-02-22 2017-02-20 2.933 540,076 -940,898 0.01% 1,584,241
2017-02-17 2017-02-15 2.806 1,480,974 +940,898 0.04% 4,155,359
2017-02-16 2017-02-14 2.827 540,076 +9,409 0.01% 1,526,841
2017-02-15 2017-02-13 2.891 530,667 -11,291 0.01% 1,534,081
2017-02-06 2017-02-02 2.678 541,958 -393,295 0.01% 1,451,521
2017-02-03 2017-02-01 2.625 935,253 +16,936 0.02% 2,455,179
2017-01-16 2017-01-12 2.763 918,317 +7,527 0.02% 2,537,600
2017-01-10 2017-01-06 2.806 910,790 -7,527 0.02% 2,555,520
2016-11-24 2016-11-22 2.636 918,317 +282,270 0.02% 2,420,480
2016-11-18 2016-11-16 2.572 636,047 -94,090 0.02% 1,635,919
2016-11-16 2016-11-14 2.583 730,137 +94,090 0.02% 1,885,679
2016-11-15 2016-11-11 2.689 636,047 -94,090 0.02% 1,710,279
2016-10-04 2016-09-30 2.870 730,137 +37,636 0.02% 2,095,199
2016-10-03 2016-09-29 3.188 692,501 -18,818 0.02% 2,207,999
2016-09-29 2016-09-27 3.210 711,319 -18,818 0.02% 2,283,119
2016-09-28 2016-09-26 3.040 730,137 +45,163 0.02% 2,219,359
2016-09-26 2016-09-22 3.284 684,974 +188,180 0.02% 2,249,519
2016-09-23 2016-09-21 3.295 496,794 -94,090 0.01% 1,636,798
2016-09-19 2016-09-14 3.114 590,884 +101,617 0.01% 1,840,039
2016-09-13 2016-09-09 3.295 489,267 -39,518 0.01% 1,611,999
2016-09-12 2016-09-08 3.220 528,785 -7,527 0.01% 1,702,860
2016-09-09 2016-09-07 3.295 536,312 -41,400 0.01% 1,766,999
2016-09-08 2016-09-06 3.157 577,712 -263,451 0.01% 1,823,581
2016-09-07 2016-09-05 3.018 841,163 +188,179 0.02% 2,538,959
2016-09-01 2016-08-30 2.987 652,984 -1,881 0.02% 1,950,141
2016-08-26 2016-08-24 3.029 654,865 -5,646 0.02% 1,983,599
2016-08-25 2016-08-23 3.061 660,511 -94,090 0.02% 2,021,761
2016-08-24 2016-08-22 3.040 754,601 +18,818 0.02% 2,293,721
2016-08-19 2016-08-17 3.199 735,783 +7,527 0.02% 2,353,821
2016-08-17 2016-08-15 2.880 728,256 -9,408 0.02% 2,097,541
2016-08-12 2016-08-10 2.795 737,664 +9,408 0.02% 2,061,919
2016-08-08 2016-08-04 2.838 728,256 +7,528 0.02% 2,066,581
2016-08-04 2016-08-01 2.731 720,728 +11,290 0.02% 1,968,619
2016-06-30 2016-06-28 2.710 709,438 -9,409 0.02% 1,922,701
2016-06-29 2016-06-27 2.685 718,847 -282,269 0.02% 1,929,797
2016-06-28 2016-06-24 2.609 1,001,116 +14,233 0.03% 2,612,014
2016-06-24 2016-06-22 2.803 986,883 -92,753 0.03% 2,766,399
2016-06-23 2016-06-21 2.749 1,079,636 -185,504 0.03% 2,968,201
2016-06-22 2016-06-20 2.717 1,265,140 +371,009 0.03% 3,437,280
2016-06-10 2016-06-07 2.846 894,131 -185,505 0.02% 2,544,960
2016-06-07 2016-06-03 2.803 1,079,636 -11,130 0.03% 3,026,401
2016-06-03 2016-06-01 2.738 1,090,766 -224,460 0.03% 2,987,040
2016-05-31 2016-05-27 2.544 1,315,226 +27,826 0.03% 3,346,480
2016-05-24 2016-05-20 2.501 1,287,400 -18,551 0.03% 3,220,159
2016-05-16 2016-05-12 2.491 1,305,951 +18,551 0.03% 3,252,480
2016-05-06 2016-05-04 2.426 1,287,400 -92,753 0.03% 3,122,999
2016-04-14 2016-04-12 2.674 1,380,153 -38,956 0.04% 3,690,241
2016-04-08 2016-04-06 2.534 1,419,109 +196,635 0.04% 3,595,501
2016-03-31 2016-03-29 2.491 1,222,474 -105,737 0.03% 3,044,580
2016-03-30 2016-03-24 2.393 1,328,211 -1,003,579 0.03% 3,179,039
2016-03-22 2016-03-18 2.512 2,331,790 -109,448 0.06% 5,857,619
2016-03-21 2016-03-17 2.350 2,441,238 +139,128 0.06% 5,737,760
2016-03-16 2016-03-14 2.221 2,302,110 +437,791 0.06% 5,112,921
2016-03-11 2016-03-09 2.146 1,864,319 +270,836 0.05% 3,999,900
2016-03-10 2016-03-08 2.156 1,593,483 +22,261 0.04% 3,436,001
2016-03-07 2016-03-03 2.038 1,571,222 +3,710 0.04% 3,201,660
2016-02-29 2016-02-25 1.973 1,567,512 -1,855 0.04% 3,092,700
2016-02-24 2016-02-22 2.059 1,569,367 +1,855 0.04% 3,231,720
2016-02-23 2016-02-19 2.070 1,567,512 +163,244 0.04% 3,244,800
2016-02-22 2016-02-18 2.038 1,404,268 +20,405 0.04% 2,861,459
2016-02-19 2016-02-17 1.898 1,383,863 -37,101 0.04% 2,625,920
2016-02-12 2016-02-05 1.650 1,420,964 +38,956 0.04% 2,343,961
2016-01-29 2016-01-27 1.736 1,382,008 -443,355 0.04% 2,398,900
2016-01-26 2016-01-22 1.747 1,825,363 -113,158 0.05% 3,188,160
2016-01-25 2016-01-21 1.671 1,938,521 -224,460 0.05% 3,239,500
2016-01-22 2016-01-20 1.703 2,162,981 +278,256 0.06% 3,684,560
2015-12-21 2015-12-17 2.469 1,884,725 -463,761 0.05% 4,653,281
2015-12-18 2015-12-16 2.458 2,348,486 -1,205,778 0.06% 5,772,961
2015-12-08 2015-12-04 2.620 3,554,264 -556,513 0.09% 9,311,760
2015-12-04 2015-12-02 2.652 4,110,777 -745,728 0.11% 10,902,719
2015-12-02 2015-11-30 2.501 4,856,505 +597,324 0.12% 12,147,520
2015-12-01 2015-11-27 2.523 4,259,181 +14,841 0.11% 10,745,280
2015-11-30 2015-11-26 2.566 4,244,340 +14,840 0.11% 10,890,879
2015-11-27 2015-11-25 2.512 4,229,500 +222,605 0.11% 10,624,800
2015-11-23 2015-11-19 2.641 4,006,895 -9,275 0.10% 10,584,000
2015-11-20 2015-11-18 2.469 4,016,170 -9,275 0.10% 9,915,700
2015-11-18 2015-11-16 2.340 4,025,445 +231,880 0.10% 9,417,799
2015-11-17 2015-11-13 2.437 3,793,565 +795,814 0.10% 9,243,400
2015-11-12 2015-11-10 2.480 2,997,751 +11,130 0.08% 7,433,600
2015-11-10 2015-11-06 2.491 2,986,621 +18,551 0.08% 7,438,201
2015-11-09 2015-11-05 2.340 2,968,070 +1,113,026 0.08% 6,943,999
2015-11-03 2015-10-30 2.609 1,855,044 +18,551 0.05% 4,840,000
2015-10-30 2015-10-28 2.749 1,836,493 +27,825 0.05% 5,048,999
2015-10-16 2015-10-14 3.137 1,808,668 +18,551 0.05% 5,674,501
2015-10-05 2015-09-30 3.083 1,790,117 -37,101 0.05% 5,519,799
2015-09-09 2015-09-07 2.857 1,827,218 -231,881 0.05% 5,220,499
2015-08-25 2015-08-21 2.889 2,059,099 -239,300 0.05% 5,949,601
2015-08-24 2015-08-20 3.148 2,298,399 +927,522 0.06% 7,235,759
2015-08-18 2015-08-14 3.278 1,370,877 +92,752 0.04% 4,493,118
2015-07-29 2015-07-27 3.504 1,278,125 -120,578 0.03% 4,478,499
2015-07-16 2015-07-14 3.558 1,398,703 -92,752 0.04% 4,976,400
2015-07-15 2015-07-13 3.396 1,491,455 -5,565 0.04% 5,065,199
2015-07-13 2015-07-09 3.191 1,497,020 +92,752 0.04% 4,777,439
2015-07-10 2015-07-08 2.792 1,404,268 -3,710 0.04% 3,921,259
2015-07-08 2015-07-06 3.105 1,407,978 -187,360 0.04% 4,371,839
2015-06-30 2015-06-26 3.478 1,595,338 +12,926 0.04% 5,548,960
2015-06-29 2015-06-25 3.511 1,582,412 -14,720 0.04% 5,555,600
2015-06-24 2015-06-22 3.456 1,597,132 +1,840 0.04% 5,520,480
2015-06-11 2015-06-09 3.489 1,595,292 -3,680 0.04% 5,566,140
2015-06-05 2015-06-03 3.761 1,598,972 +64,400 0.04% 6,013,480
2015-06-04 2015-06-02 3.815 1,534,572 +3,680 0.04% 5,854,681
2015-05-29 2015-05-27 4.022 1,530,892 -9,200 0.04% 6,156,802
2015-05-27 2015-05-22 3.837 1,540,092 -465,523 0.04% 5,909,221
2015-05-22 2015-05-20 3.859 2,005,615 +156,401 0.05% 7,738,999
2015-05-21 2015-05-19 3.804 1,849,214 -248,402 0.05% 7,035,000
2015-05-18 2015-05-14 3.772 2,097,616 -12,880 0.05% 7,911,601
2015-05-14 2015-05-12 3.739 2,110,496 -18,400 0.05% 7,891,360
2015-05-13 2015-05-11 3.663 2,128,896 +184,001 0.06% 7,798,180
2015-05-11 2015-05-07 3.435 1,944,895 +5,520 0.05% 6,680,241
2015-05-06 2015-05-04 3.783 1,939,375 -23,920 0.05% 7,335,841
2015-04-29 2015-04-27 3.696 1,963,295 +322,003 0.05% 7,255,601
2015-04-28 2015-04-24 3.587 1,641,292 -147,202 0.04% 5,887,199
2015-04-27 2015-04-23 3.587 1,788,494 +22,081 0.05% 6,415,202
2015-04-24 2015-04-22 3.652 1,766,413 +12,880 0.05% 6,451,199
2015-04-17 2015-04-15 3.533 1,753,533 -55,201 0.05% 6,194,499
2015-04-15 2015-04-13 3.663 1,808,734 +134,321 0.05% 6,625,421
2015-04-14 2015-04-10 3.478 1,674,413 +184,002 0.04% 5,824,001
2015-04-13 2015-04-09 3.554 1,490,411 -320,163 0.04% 5,297,399
2015-04-10 2015-04-08 3.380 1,810,574 +121,441 0.05% 6,120,481
2015-04-09 2015-04-02 3.043 1,689,133 +66,241 0.04% 5,140,801
2015-04-08 2015-04-01 3.043 1,622,892 -46,001 0.04% 4,939,199
2015-04-02 2015-03-31 3.054 1,668,893 -9,200 0.04% 5,097,341
2015-04-01 2015-03-30 3.033 1,678,093 -46,000 0.04% 5,088,961
2015-03-31 2015-03-27 2.967 1,724,093 +18,400 0.04% 5,116,020
2015-03-27 2015-03-25 2.978 1,705,693 +18,400 0.04% 5,079,960
2015-03-26 2015-03-24 3.033 1,687,293 +55,201 0.04% 5,116,861
2015-03-20 2015-03-18 2.967 1,632,092 -64,401 0.04% 4,843,019
2015-03-06 2015-03-04 2.913 1,696,493 +64,401 0.04% 4,941,920
2015-03-04 2015-03-02 3.011 1,632,092 +92,000 0.04% 4,913,979
2015-01-21 2015-01-19 2.924 1,540,092 -92,000 0.04% 4,503,061
2015-01-20 2015-01-16 2.946 1,632,092 +53,360 0.04% 4,807,539
2015-01-14 2015-01-12 2.956 1,578,732 +46,000 0.04% 4,667,520
2015-01-12 2015-01-08 3.130 1,532,732 -53,360 0.04% 4,798,081
2015-01-09 2015-01-07 2.924 1,586,092 +79,121 0.04% 4,637,560
2015-01-06 2015-01-02 2.750 1,506,971 +92,000 0.04% 4,144,139
2014-12-10 2014-12-08 2.793 1,414,971 +58,881 0.04% 3,952,661
2014-12-09 2014-12-05 2.848 1,356,090 +7,360 0.04% 3,861,879
2014-12-08 2014-12-04 2.913 1,348,730 -58,881 0.04% 3,928,879
2014-12-05 2014-12-03 2.859 1,407,611 +58,881 0.04% 4,023,901
2014-11-27 2014-11-25 3.120 1,348,730 -3,404,026 0.04% 4,207,419
2014-11-26 2014-11-24 3.206 4,752,756 -36,800 0.15% 15,239,700
2014-11-17 2014-11-13 3.174 4,789,556 +9,200 0.15% 15,201,519
2014-11-12 2014-11-10 3.217 4,780,356 -55,201 0.15% 15,380,159
2014-11-10 2014-11-06 3.054 4,835,557 +55,201 0.15% 14,769,361
2014-11-06 2014-11-04 3.130 4,780,356 -460,004 0.15% 14,964,480
2014-11-05 2014-11-03 3.087 5,240,360 +460,004 0.16% 16,176,641
2014-11-04 2014-10-31 3.033 4,780,356 -14,720 0.15% 14,496,840
2014-10-28 2014-10-24 2.859 4,795,076 -64,401 0.15% 13,707,559
2014-10-27 2014-10-23 2.717 4,859,477 +64,401 0.15% 13,205,001
2014-10-23 2014-10-21 2.783 4,795,076 -110,401 0.15% 13,342,719
2014-10-22 2014-10-20 2.772 4,905,477 -64,401 0.15% 13,596,600
2014-10-17 2014-10-15 2.685 4,969,878 +64,401 0.15% 13,342,941
2014-10-15 2014-10-13 2.793 4,905,477 +92,001 0.15% 13,703,240
2014-10-14 2014-10-10 2.837 4,813,476 +14,720 0.15% 13,655,519
2014-10-10 2014-10-08 3.000 4,798,756 -92,001 0.15% 14,396,159
2014-10-09 2014-10-07 2.967 4,890,757 -47,840 0.15% 14,512,680
2014-10-08 2014-10-06 2.880 4,938,597 +11,040 0.15% 14,225,199
2014-10-06 2014-09-30 2.772 4,927,557 +126,961 0.15% 13,657,799
2014-10-03 2014-09-29 2.761 4,800,596 +141,681 0.15% 13,253,719
2014-09-30 2014-09-26 2.870 4,658,915 -1,840,014 0.14% 13,368,959
2014-09-26 2014-09-24 2.815 6,498,929 +36,800 0.20% 18,295,760
2014-09-19 2014-09-17 3.054 6,462,129 +14,720 0.20% 19,737,440
2014-09-15 2014-09-11 3.043 6,447,409 +916,327 0.20% 19,622,401
2014-09-08 2014-09-04 3.337 5,531,082 -277,842 0.17% 18,456,841
2014-09-05 2014-09-03 3.315 5,808,924 -92,001 0.18% 19,257,700
2014-09-04 2014-09-02 3.293 5,900,925 -92,000 0.18% 19,434,421
2014-09-02 2014-08-29 3.098 5,992,925 +138,001 0.19% 18,564,899
2014-09-01 2014-08-28 3.141 5,854,924 +46,000 0.18% 18,391,959
2014-08-29 2014-08-27 3.196 5,808,924 +184,001 0.18% 18,563,160
2014-08-27 2014-08-25 3.054 5,624,923 +18,401 0.17% 17,180,341
2014-08-22 2014-08-20 2.989 5,606,522 +18,400 0.17% 16,758,499
2014-08-21 2014-08-19 3.087 5,588,122 +5,060,038 0.17% 17,250,159
2014-08-15 2014-08-13 3.054 528,084 -34,960 0.02% 1,612,940
2014-08-07 2014-08-05 2.880 563,044 +18,400 0.02% 1,621,799
2014-08-05 2014-08-01 2.783 544,644 -73,601 0.02% 1,515,520
2014-07-31 2014-07-29 2.663 618,245 -25,760 0.02% 1,646,401
2014-07-29 2014-07-25 2.576 644,005 +25,760 0.02% 1,659,000
2014-07-18 2014-07-16 2.739 618,245 -25,760 0.02% 1,693,441
2014-07-15 2014-07-11 2.576 644,005 +7,360 0.02% 1,659,000
2014-07-11 2014-07-09 2.554 636,645 +23,920 0.02% 1,626,200
2014-07-10 2014-07-08 2.674 612,725 +44,161 0.02% 1,638,361
2014-07-08 2014-07-04 2.793 568,564 +36,800 0.02% 1,588,259
2014-06-25 2014-06-23 2.832 531,764 +5,212 0.02% 1,506,001
2014-06-23 2014-06-19 2.887 526,552 +91,099 0.02% 1,520,140
2014-06-20 2014-06-18 2.964 435,453 +34,618 0.01% 1,290,600
2014-06-18 2014-06-16 3.041 400,835 -27,330 0.01% 1,218,799
2014-06-13 2014-06-11 3.030 428,165 +27,330 0.01% 1,297,200
2014-06-12 2014-06-10 3.085 400,835 -9,110 0.01% 1,236,399
2014-06-10 2014-06-06 3.063 409,945 -122,073 0.01% 1,255,499
2014-06-05 2014-06-03 2.843 532,018 -45,549 0.02% 1,512,560
2014-06-03 2014-05-29 2.711 577,567 +38,261 0.02% 1,565,979
2014-05-30 2014-05-28 2.810 539,306 +83,811 0.02% 1,515,521
2014-05-27 2014-05-23 2.865 455,495 -72,879 0.01% 1,305,001
2014-05-26 2014-05-22 2.843 528,374 -182,198 0.02% 1,502,200
2014-05-22 2014-05-20 2.678 710,572 +9,110 0.02% 1,903,201
2014-05-20 2014-05-16 2.547 701,462 +9,110 0.02% 1,786,400
2014-05-19 2014-05-15 2.624 692,352 +18,220 0.02% 1,816,400
2014-05-12 2014-05-08 2.492 674,132 +127,538 0.02% 1,679,800
2014-05-07 2014-05-02 2.667 546,594 +91,099 0.02% 1,458,001
2014-04-30 2014-04-28 2.755 455,495 +182,198 0.01% 1,255,001
2014-04-24 2014-04-22 3.019 273,297 -36,439 0.01% 825,000
2014-04-22 2014-04-16 2.843 309,736 -182,198 0.01% 880,599
2014-04-16 2014-04-14 2.645 491,934 +182,198 0.02% 1,301,399
2014-04-15 2014-04-11 2.744 309,736 +36,439 0.01% 849,999
2014-04-09 2014-04-07 2.667 273,297 +45,550 0.01% 729,000
2014-04-02 2014-03-31 2.887 227,747 +45,549 0.01% 657,499
2014-03-31 2014-03-27 3.128 182,198 +182,198 0.01% 570,000
2014-02-28 2014-02-26 3.776 0 -9,110
2014-02-25 2014-02-21 3.337 9,110 +9,110 0.00% 30,400
2014-02-13 2014-02-11 3.622 0 -9,110
2014-01-29 2014-01-27 3.524 9,110 +9,110 0.00% 32,100
2013-11-20 2013-11-18 3.710 0 -1,822
2013-10-24 2013-10-22 3.260 1,822 -18,220 0.00% 5,940
2013-10-16 2013-10-11 3.216 20,042 +1,822 0.00% 64,461
2013-10-11 2013-10-09 3.205 18,220 -91,099 0.00% 58,401
2013-10-09 2013-10-07 3.063 109,319 -9,110 0.00% 334,801
2013-10-07 2013-10-03 3.052 118,429 -29,151 0.00% 361,401
2013-09-25 2013-09-23 3.041 147,580 -304,271 0.01% 448,739
2013-09-19 2013-09-17 2.931 451,851 -72,879 0.02% 1,324,321
2013-09-12 2013-09-10 2.711 524,730 +9,110 0.02% 1,422,720
2013-09-02 2013-08-29 2.547 515,620 +7,288 0.02% 1,313,120
2013-08-26 2013-08-22 2.832 508,332 +273,297 0.02% 1,439,640
2013-08-23 2013-08-21 2.920 235,035 +10,932 0.01% 686,279
2013-08-12 2013-08-08 2.865 224,103 +10,931 0.01% 642,059
2013-08-09 2013-08-07 2.854 213,172 +10,932 0.01% 608,401
2013-08-08 2013-08-06 3.019 202,240 +1,822 0.01% 610,501
2013-08-06 2013-08-02 2.975 200,418 +9,110 0.01% 596,201
2013-07-29 2013-07-25 3.030 191,308 +9,110 0.01% 579,601
2013-07-19 2013-07-17 3.096 182,198 -18,220 0.01% 564,000
2013-07-18 2013-07-16 3.260 200,418 +18,220 0.01% 653,401
2013-07-11 2013-07-09 3.282 182,198 +27,330 0.01% 598,000
2013-06-26 2013-06-24 2.942 154,868 +1,142 0.01% 455,559
2013-06-07 2013-06-05 3.196 153,726 -57,873 0.01% 491,300
2013-06-03 2013-05-30 3.185 211,599 -18,086 0.01% 673,919
2013-05-30 2013-05-28 3.163 229,685 -9,043 0.01% 726,441
2013-05-29 2013-05-27 3.196 238,728 +48,831 0.01% 762,962
2013-05-28 2013-05-24 3.107 189,897 -197,131 0.01% 590,100
2013-05-27 2013-05-23 2.743 387,028 +132,024 0.01% 1,061,440
2013-05-24 2013-05-22 2.908 255,004 -14,469 0.01% 741,659
2013-05-23 2013-05-21 3.019 269,473 +14,469 0.01% 813,541
2013-05-21 2013-05-16 3.130 255,004 -23,511 0.01% 798,059
2013-05-20 2013-05-15 2.919 278,515 -162,769 0.01% 813,119
2013-05-10 2013-05-08 2.798 441,284 -132,024 0.02% 1,234,639
2013-05-09 2013-05-07 2.864 573,308 -121,172 0.02% 1,642,061
2013-05-03 2013-04-30 2.897 694,480 -9,043 0.03% 2,012,160
2013-05-02 2013-04-29 2.809 703,523 -271,281 0.03% 1,976,121
2013-04-29 2013-04-25 2.743 974,804 +18,085 0.04% 2,673,440
2013-04-25 2013-04-23 2.743 956,719 -27,128 0.04% 2,623,841
2013-04-24 2013-04-22 2.787 983,847 -47,022 0.04% 2,741,761
2013-04-23 2013-04-19 2.864 1,030,869 -70,533 0.04% 2,952,600
2013-04-19 2013-04-17 2.743 1,101,402 -81,384 0.04% 3,020,640
2013-04-18 2013-04-16 2.632 1,182,786 -153,726 0.04% 3,113,039
2013-04-17 2013-04-15 2.599 1,336,512 -137,450 0.05% 3,473,299
2013-04-16 2013-04-12 2.610 1,473,962 -144,683 0.06% 3,846,801
2013-04-15 2013-04-11 2.444 1,618,645 -9,043 0.06% 3,955,900
2013-04-11 2013-04-09 2.300 1,627,688 -9,042 0.06% 3,744,001
2013-04-08 2013-04-03 2.223 1,636,730 -9,043 0.06% 3,638,099
2013-04-05 2013-04-02 2.278 1,645,773 +18,085 0.06% 3,749,200
2013-04-03 2013-03-28 2.278 1,627,688 +171,812 0.06% 3,708,001
2013-03-26 2013-03-22 2.422 1,455,876 -195,323 0.06% 3,525,900
2013-03-19 2013-03-15 2.311 1,651,199 +36,171 0.06% 3,816,341
2013-03-18 2013-03-14 2.355 1,615,028 -12,660 0.06% 3,804,180
2013-03-15 2013-03-13 2.167 1,627,688 +198,940 0.06% 3,528,001
2013-03-14 2013-03-12 2.134 1,428,748 +513,626 0.05% 3,049,400
2013-03-06 2013-03-04 2.355 915,122 -316,495 0.03% 2,155,560
2013-03-05 2013-03-01 2.245 1,231,617 -5,426 0.05% 2,764,860
2013-03-04 2013-02-28 2.201 1,237,043 +14,469 0.05% 2,722,321
2013-03-01 2013-02-27 2.112 1,222,574 -45,214 0.05% 2,582,319
2013-02-28 2013-02-26 2.101 1,267,788 +45,214 0.05% 2,663,800
2013-02-27 2013-02-25 2.167 1,222,574 -833,738 0.05% 2,649,919
2013-02-26 2013-02-22 2.167 2,056,312 +5,426 0.08% 4,457,040
2013-02-25 2013-02-21 2.245 2,050,886 -242,345 0.08% 4,604,039
2013-02-21 2013-02-19 2.245 2,293,231 +9,043 0.09% 5,148,080
2013-02-20 2013-02-18 2.256 2,284,188 -57,874 0.09% 5,153,039
2013-02-18 2013-02-14 2.300 2,342,062 +148,301 0.09% 5,387,201
2013-02-15 2013-02-08 2.278 2,193,761 +128,406 0.08% 4,997,559
2013-02-14 2013-02-07 2.355 2,065,355 +1,809 0.08% 4,864,921
2013-02-08 2013-02-06 2.179 2,063,546 +104,895 0.08% 4,495,540
2013-02-07 2013-02-05 2.013 1,958,651 +34,363 0.07% 3,942,120
2013-01-31 2013-01-29 1.659 1,924,288 +18,085 0.07% 3,191,999
2013-01-30 2013-01-28 1.592 1,906,203 +36,171 0.07% 3,035,520
2013-01-29 2013-01-25 1.659 1,870,032 -18,086 0.07% 3,102,000
2013-01-28 2013-01-24 1.692 1,888,118 +126,598 0.07% 3,194,641
2013-01-25 2013-01-23 1.714 1,761,520 +497,349 0.07% 3,019,400
2013-01-24 2013-01-22 1.836 1,264,171 +629,373 0.05% 2,320,680
2013-01-21 2013-01-17 1.836 634,798 -1,727,158 0.02% 1,165,320
2013-01-17 2013-01-15 1.858 2,361,956 +103,087 0.09% 4,388,161
2013-01-16 2013-01-14 1.902 2,258,869 -66,916 0.09% 4,296,561
2013-01-15 2013-01-11 1.847 2,325,785 +85,002 0.09% 4,295,240
2013-01-14 2013-01-10 1.869 2,240,783 +1,582,474 0.09% 4,187,819
2013-01-11 2013-01-09 1.780 658,309 +477,455 0.03% 1,172,080
2013-01-10 2013-01-08 1.570 180,854 +25,319 0.01% 284,000
2013-01-09 2013-01-07 1.637 155,535 +10,852 0.01% 254,561
2013-01-08 2013-01-04 1.659 144,683 +144,683 0.01% 239,999
2013-01-07 2013-01-03 1.570 0 -72,342
2013-01-03 2012-12-31 1.526 72,342 -74,150 0.00% 110,400
2012-12-27 2012-12-20 1.416 146,492 +74,150 0.01% 207,360
2012-12-21 2012-12-19 1.327 72,342 -75,958 0.00% 96,000
2012-12-18 2012-12-14 1.250 148,300 -36,171 0.01% 185,319
2012-12-17 2012-12-13 1.261 184,471 -36,171 0.01% 232,560
2012-12-14 2012-12-12 1.294 220,642 +72,342 0.01% 285,480
2012-11-13 2012-11-09 1.416 148,300 +148,300 0.01% 209,919
2012-10-31 2012-10-29 1.095 0 -45,214
2012-10-29 2012-10-25 1.161 45,214 -45,213 0.00% 52,501
2012-10-26 2012-10-24 1.194 90,427 +90,427 0.00% 108,000
2012-09-18 2012-09-14 1.073 0 -90,427
2012-09-17 2012-09-13 1.073 90,427 +90,427 0.00% 97,000
2012-09-14 2012-09-12 1.062 0 -189,897
2012-09-13 2012-09-11 1.051 189,897 +54,256 0.01% 199,500
2012-09-12 2012-09-10 1.073 135,641 +135,641 0.01% 145,500
2012-07-03 2012-06-28 1.371 0 -1,582,474
2012-05-23 2012-05-21 1.548 1,582,474 +904,271 0.06% 2,450,000
2012-03-29 2012-03-27 2.112 678,203 -5,426 0.03% 1,432,500
2012-03-27 2012-03-23 2.123 683,629 +5,426 0.03% 1,451,520
2012-03-14 2012-03-12 2.245 678,203 +678,203 0.03% 1,522,500
2011-10-10 2011-10-06 2.212 0 -18,085
2011-10-04 2011-09-30 2.024 18,085 -16,277 0.00% 36,599
2011-10-03 2011-09-28 2.013 34,362 -10,852 0.00% 69,159
2011-09-27 2011-09-23 1.991 45,214 +45,214 0.00% 90,001
2011-08-11 2011-08-09 2.101 0 -9,043
2011-07-19 2011-07-15 2.687 9,043 +9,043 0.00% 24,301
2011-07-06 2011-07-04 2.643 0 -10,851
2011-06-14 2011-06-10 2.687 10,851 0.00% 29,159

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