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 0.860 50,650 +0 0.01% 43,559
2025-10-13 2025-10-09 0.990 50,650 +0 0.01% 50,144
2025-10-10 2025-10-08 1.040 50,650 +0 0.01% 52,676
2025-10-09 2025-10-06 1.070 50,650 +0 0.01% 54,196
2025-10-08 2025-10-03 1.080 50,650 +0 0.01% 54,702
2025-10-06 2025-10-02 1.120 50,650 +0 0.01% 56,728
2025-10-03 2025-09-30 1.190 50,650 +0 0.01% 60,274
2025-10-02 2025-09-29 1.080 50,650 +0 0.01% 54,702
2025-09-30 2025-09-26 1.040 50,650 +0 0.01% 52,676
2025-09-29 2025-09-25 1.070 50,650 -30,000 0.01% 54,196
2025-06-02 2025-05-29 0.460 80,650 -20,000 0.01% 37,099
2025-05-22 2025-05-20 0.415 100,650 -1,800 0.01% 41,770
2025-05-13 2025-05-09 0.340 102,450 +20,000 0.02% 34,833
2025-04-30 2025-04-28 0.580 82,450 -20,000 0.01% 47,821
2025-04-10 2025-04-08 0.227 102,450 -90,000 0.02% 23,256
2024-07-19 2024-07-17 0.335 192,450 -23,300 0.07% 64,471
2024-02-27 2024-02-23 0.490 215,750 -5,000 0.08% 105,718
2023-05-31 2023-05-29 0.520 220,750 -20,000 0.09% 114,790
2023-02-16 2023-02-14 0.900 240,750 +23,300 0.13% 216,675
2022-07-15 2022-07-13 1.900 217,450 +10,000 0.11% 413,155
2022-07-06 2022-07-04 2.090 207,450 +5,000 0.11% 433,571
2022-06-27 2022-06-23 2.340 202,450 +20,000 0.11% 473,733
2022-06-23 2022-06-21 2.130 182,450 +21,800 0.10% 388,619
2022-06-22 2022-06-20 2.210 160,650 -18,800 0.08% 355,037
2022-05-19 2022-05-17 1.850 179,450 +18,800 0.09% 331,983
2022-05-16 2022-05-12 1.860 160,650 -50,000 0.08% 298,809
2022-05-13 2022-05-11 2.250 210,650 +32,000 0.11% 473,963
2022-05-03 2022-04-28 2.070 178,650 +18,000 0.09% 369,806
2022-04-28 2022-04-26 2.500 160,650 -17,500 0.08% 401,625
2022-04-27 2022-04-25 1.560 178,150 +1,700 0.09% 277,914
2021-09-03 2021-09-01 0.920 176,450 +15,800 0.09% 162,334
2020-12-21 2020-12-17 1.280 160,650 -10,000 0.08% 205,632
2020-12-03 2020-12-01 1.120 170,650 +10,000 0.09% 191,128
2020-05-22 2020-05-20 1.340 160,650 +30,000 0.08% 215,271
2020-05-21 2020-05-19 1.380 130,650 +20,000 0.07% 180,297
2020-05-18 2020-05-14 1.480 110,650 +29,650 0.06% 163,762
2020-05-13 2020-05-11 1.530 81,000 +350 0.04% 123,930
2020-05-12 2020-05-08 1.570 80,650 +15,000 0.04% 126,621
2020-05-05 2020-04-29 1.690 65,650 +5,000 0.03% 110,949
2020-03-13 2020-03-11 1.770 60,650 -37,350 0.03% 107,351
2020-03-04 2020-03-02 2.020 98,000 -16,050 0.05% 197,960
2020-02-17 2020-02-13 2.410 114,050 -1,800 0.06% 274,860
2020-02-12 2020-02-10 2.420 115,850 -67,050 0.06% 280,357
2020-02-11 2020-02-07 2.600 182,900 -12,000 0.10% 475,540
2020-02-10 2020-02-06 2.340 194,900 +3,600 0.10% 456,066
2020-02-06 2020-02-04 2.490 191,300 +18,650 0.10% 476,337
2020-02-05 2020-02-03 2.470 172,650 +11,850 0.09% 426,446
2020-02-04 2020-01-31 2.850 160,800 +46,750 0.08% 458,280
2020-01-07 2020-01-03 1.660 114,050 -20,000 0.06% 189,323
2019-12-30 2019-12-24 1.550 134,050 +10,000 0.07% 207,778
2019-12-23 2019-12-19 2.230 124,050 +10,000 0.07% 276,632
2019-10-21 2019-10-17 4.700 114,050 -4,000 0.06% 536,035
2019-05-07 2019-05-03 10.100 118,050 -10,000 0.07% 1,192,305
2019-05-02 2019-04-29 8.300 128,050 -30,000 0.08% 1,062,815
2019-03-27 2019-03-25 7.600 158,050 -4,000 0.10% 1,201,180
2019-02-26 2019-02-22 7.600 162,050 -10,150 0.10% 1,231,580
2019-02-25 2019-02-21 7.300 172,200 +10,150 0.11% 1,257,060
2019-02-11 2019-02-04 7.500 162,050 +5,000 0.10% 1,215,375
2019-02-01 2019-01-30 7.100 157,050 +5,000 0.10% 1,115,055
2019-01-31 2019-01-29 7.600 152,050 +5,000 0.09% 1,155,580
2019-01-30 2019-01-28 7.500 147,050 +5,000 0.09% 1,102,875
2019-01-29 2019-01-25 7.900 142,050 +5,000 0.09% 1,122,195
2019-01-28 2019-01-24 8.000 137,050 +5,000 0.09% 1,096,400
2019-01-21 2019-01-17 8.000 132,050 +2,000 0.08% 1,056,400
2019-01-17 2019-01-15 8.100 130,050 +8,000 0.08% 1,053,405
2018-12-14 2018-12-12 9.100 122,050 -25,550 0.08% 1,110,655
2018-12-13 2018-12-11 8.800 147,600 +1,750 0.09% 1,298,880
2018-12-12 2018-12-10 9.000 145,850 +13,800 0.09% 1,312,650
2018-12-07 2018-12-05 10.100 132,050 +14,000 0.08% 1,333,705
2018-12-05 2018-12-03 10.500 118,050 -18,000 0.07% 1,239,525
2018-12-04 2018-11-30 10.300 136,050 +18,000 0.08% 1,401,315
2018-11-07 2018-11-05 11.500 118,050 -8,400 0.07% 1,357,575
2018-11-02 2018-10-31 11.700 126,450 -100 0.08% 1,479,465
2018-10-30 2018-10-26 11.800 126,550 -11,500 0.08% 1,493,290
2018-10-25 2018-10-23 11.800 138,050 -5,950 0.09% 1,628,990
2018-10-24 2018-10-22 12.200 144,000 -33,600 0.09% 1,756,800
2018-10-15 2018-10-11 13.900 177,600 -5,500 0.11% 2,468,640
2018-10-11 2018-10-09 14.500 183,100 -1,000 0.11% 2,654,950
2018-09-06 2018-09-04 15.000 184,100 -13,550 0.11% 2,761,500
2018-09-03 2018-08-30 15.100 197,650 -11,450 0.12% 2,984,515
2018-08-31 2018-08-29 14.800 209,100 +25,000 0.13% 3,094,680
2018-08-30 2018-08-28 15.300 184,100 -16,000 0.11% 2,816,730
2018-08-29 2018-08-27 15.100 200,100 +16,000 0.12% 3,021,510
2018-08-23 2018-08-21 15.700 184,100 -15,000 0.11% 2,890,370
2018-08-22 2018-08-20 15.200 199,100 -10,000 0.12% 3,026,320
2018-08-21 2018-08-17 15.000 209,100 -9,100 0.13% 3,136,500
2018-08-20 2018-08-16 15.100 218,200 -16,100 0.14% 3,294,820
2018-08-17 2018-08-15 15.200 234,300 -3,900 0.15% 3,561,360
2018-08-13 2018-08-09 16.000 238,200 +8,300 0.15% 3,811,200
2018-08-10 2018-08-08 16.000 229,900 +7,000 0.14% 3,678,400
2018-08-08 2018-08-06 15.800 222,900 +8,000 0.14% 3,521,820
2018-08-07 2018-08-03 16.100 214,900 -31,900 0.13% 3,459,890
2018-08-06 2018-08-02 16.400 246,800 +9,150 0.15% 4,047,520
2018-08-03 2018-08-01 16.800 237,650 +3,950 0.15% 3,992,520
2018-07-25 2018-07-23 16.900 233,700 -25,350 0.15% 3,949,530
2018-07-24 2018-07-20 16.500 259,050 +7,000 0.16% 4,274,325
2018-07-23 2018-07-19 16.700 252,050 +8,000 0.16% 4,209,235
2018-07-18 2018-07-16 16.500 244,050 -19,150 0.15% 4,026,825
2018-07-17 2018-07-13 16.600 263,200 +6,000 0.16% 4,369,120
2018-07-13 2018-07-11 16.500 257,200 +6,000 0.16% 4,243,800
2018-07-12 2018-07-10 16.900 251,200 -6,450 0.16% 4,245,280
2018-07-10 2018-07-06 16.654 257,650 -248 0.16% 4,290,921
2018-07-09 2018-07-05 16.654 257,898 -10,208 0.16% 4,295,051
2018-07-05 2018-07-03 16.850 268,106 +4,339 0.16% 4,517,586
2018-07-04 2018-06-29 17.536 263,767 +11,024 0.16% 4,625,354
2018-06-29 2018-06-27 17.340 252,743 -3,062 0.15% 4,382,520
2018-06-28 2018-06-26 17.830 255,805 +8,166 0.16% 4,560,914
2018-06-26 2018-06-22 18.124 247,639 -10,973 0.15% 4,488,097
2018-06-25 2018-06-21 17.928 258,612 -4,339 0.16% 4,636,297
2018-06-22 2018-06-20 17.830 262,951 -15,311 0.16% 4,688,325
2018-06-21 2018-06-19 17.340 278,262 +3,419 0.17% 4,825,015
2018-06-20 2018-06-15 18.613 274,843 +5,104 0.17% 5,115,755
2018-06-19 2018-06-14 19.005 269,739 -2,909 0.16% 5,126,452
2018-06-15 2018-06-13 19.495 272,648 +4,644 0.17% 5,315,289
2018-06-13 2018-06-11 20.181 268,004 +12,403 0.16% 5,408,539
2018-06-12 2018-06-08 20.083 255,601 +9,850 0.16% 5,133,196
2018-06-11 2018-06-07 20.377 245,751 +25,366 0.15% 5,007,605
2018-06-08 2018-06-06 20.377 220,385 +18,681 0.13% 4,490,729
2018-06-07 2018-06-05 20.671 201,704 +56,703 0.12% 4,169,351
2018-06-06 2018-06-04 21.160 145,001 -19,598 0.09% 3,068,289
2018-06-05 2018-06-01 20.769 164,599 +5,614 0.10% 3,418,492
2018-06-04 2018-05-31 21.063 158,985 -5,104 0.10% 3,348,622
2018-06-01 2018-05-30 20.671 164,089 +21,028 0.10% 3,391,825
2018-05-31 2018-05-29 20.769 143,061 +19,395 0.09% 2,971,177
2018-05-30 2018-05-28 21.454 123,666 -31,389 0.08% 2,653,175
2018-05-28 2018-05-24 20.279 155,055 +11,024 0.10% 3,144,326
2018-05-25 2018-05-23 20.279 144,031 +20,416 0.09% 2,920,773
2018-05-24 2018-05-21 21.063 123,615 +5,103 0.08% 2,603,641
2018-05-23 2018-05-18 21.454 118,512 -1,020 0.07% 2,542,599
2018-05-21 2018-05-17 21.160 119,532 +1,020 0.07% 2,529,353
2018-05-17 2018-05-15 19.201 118,512 -26,284 0.07% 2,275,568
2018-05-16 2018-05-14 18.907 144,796 +8,166 0.09% 2,737,697
2018-05-15 2018-05-11 18.613 136,630 -45,118 0.08% 2,543,145
2018-05-14 2018-05-10 18.515 181,748 +5,716 0.11% 3,365,138
2018-05-11 2018-05-09 18.417 176,032 +2,705 0.11% 3,242,059
2018-05-10 2018-05-08 18.417 173,327 +36,544 0.11% 3,192,240
2018-05-09 2018-05-07 18.319 136,783 +6,277 0.08% 2,505,793
2018-05-08 2018-05-04 18.319 130,506 +16,333 0.08% 2,390,802
2018-05-04 2018-05-02 18.907 114,173 +5,206 0.07% 2,158,699
2018-05-03 2018-04-30 19.103 108,967 +5,103 0.07% 2,081,618
2018-05-02 2018-04-27 19.201 103,864 -49,456 0.06% 1,994,310
2018-04-30 2018-04-26 18.809 153,320 +1,021 0.09% 2,883,842
2018-04-27 2018-04-25 19.103 152,299 +28,888 0.09% 2,909,398
2018-04-26 2018-04-24 19.691 123,411 +6,124 0.08% 2,430,085
2018-04-25 2018-04-23 19.201 117,287 -16,842 0.07% 2,252,047
2018-04-24 2018-04-20 20.083 134,129 -10,004 0.08% 2,693,692
2018-04-23 2018-04-19 20.377 144,133 +2,552 0.09% 2,936,961
2018-04-20 2018-04-18 20.377 141,581 +5,104 0.09% 2,884,960
2018-04-19 2018-04-17 21.063 136,477 +5,104 0.08% 2,874,547
2018-04-18 2018-04-16 21.748 131,373 +8,166 0.08% 2,857,134
2018-04-17 2018-04-13 22.336 123,207 +7,962 0.08% 2,751,957
2018-04-16 2018-04-12 23.316 115,245 -10,004 0.07% 2,687,018
2018-04-13 2018-04-11 20.671 125,249 +4,339 0.08% 2,588,977
2018-04-12 2018-04-10 21.356 120,910 +9,748 0.08% 2,582,202
2018-04-11 2018-04-09 19.691 111,162 +26,999 0.07% 2,188,890
2018-04-10 2018-04-06 18.809 84,163 +48,181 0.05% 1,583,047
2018-04-09 2018-04-04 18.711 35,982 +19,650 0.02% 673,271
2018-04-06 2018-04-03 18.124 16,332 +11,228 0.01% 295,994
2018-03-22 2018-03-20 17.634 5,104 +5,104 0.00% 90,003
2018-01-30 2018-01-26 18.515 0 -2,042
2018-01-11 2018-01-09 18.613 2,042 -6,941 0.00% 38,009
2017-10-11 2017-10-09 20.573 8,983 +6,941 0.01% 184,804
2017-07-13 2017-07-11 17.732 2,042 -5,103 0.00% 36,208
2017-07-12 2017-07-10 17.438 7,145 -33,380 0.00% 124,593
2017-06-22 2017-06-20 16.752 40,525 +5,104 0.03% 678,876
2017-06-08 2017-06-06 17.091 35,421 -516 0.02% 605,369
2017-06-02 2017-05-31 17.380 35,937 -2,071 0.02% 624,598
2017-06-01 2017-05-29 17.284 38,008 +9,579 0.02% 656,923
2017-05-31 2017-05-26 17.284 28,429 -5,178 0.02% 491,361
2017-05-25 2017-05-23 16.415 33,607 +10,357 0.02% 551,652
2017-05-17 2017-05-15 16.994 23,250 +13,929 0.01% 395,114
2017-04-07 2017-04-05 16.608 9,321 +5,178 0.01% 154,802
2017-03-29 2017-03-27 16.222 4,143 -3,107 0.00% 67,206
2017-03-24 2017-03-22 17.091 7,250 -7,819 0.00% 123,908
2017-03-23 2017-03-21 16.511 15,069 +3,107 0.01% 248,809
2017-03-20 2017-03-16 16.222 11,962 +5,748 0.01% 194,044
2017-03-08 2017-03-06 17.573 6,214 +2,071 0.00% 109,202
2016-12-23 2016-12-21 13.615 4,143 -13,463 0.00% 56,405
2016-10-31 2016-10-27 17.767 17,606 -24,131 0.01% 312,799
2016-09-13 2016-09-09 20.567 41,737 -6,007 0.03% 858,395
2016-09-09 2016-09-07 20.374 47,744 -3,106 0.03% 972,719
2016-08-24 2016-08-22 20.181 50,850 +9,113 0.03% 1,026,180
2016-08-23 2016-08-19 20.374 41,737 +10,357 0.03% 850,335
2016-08-22 2016-08-18 20.277 31,380 +9,631 0.02% 636,295
2016-08-17 2016-08-15 19.794 21,749 -4,142 0.01% 430,506
2016-08-15 2016-08-11 19.312 25,891 +4,142 0.02% 499,994
2016-08-11 2016-08-09 19.312 21,749 -1,035 0.01% 420,006
2016-07-12 2016-07-08 18.539 22,784 -2,072 0.01% 422,394
2016-06-21 2016-06-17 18.249 24,856 -10,356 0.02% 453,607
2016-06-17 2016-06-15 19.022 35,212 +2,071 0.02% 669,797
2016-06-13 2016-06-08 19.601 33,141 -10,356 0.02% 649,603
2016-06-10 2016-06-07 19.891 43,497 -17,917 0.03% 865,193
2016-05-31 2016-05-27 20.178 61,414 -301 0.04% 1,239,223
2016-05-26 2016-05-24 19.602 61,715 -7,285 0.04% 1,209,716
2016-05-24 2016-05-20 21.043 69,000 +1,040 0.04% 1,451,964
2016-05-04 2016-04-29 22.004 67,960 -12,228 0.04% 1,495,380
2016-04-11 2016-04-07 21.716 80,188 +12,228 0.05% 1,741,328
2016-04-07 2016-04-05 21.523 67,960 -1,457 0.04% 1,462,730
2016-04-05 2016-03-31 20.755 69,417 +1,457 0.04% 1,440,729
2016-03-30 2016-03-24 20.755 67,960 -52,036 0.04% 1,410,489
2016-03-29 2016-03-23 21.427 119,996 -15,611 0.07% 2,571,191
2016-03-07 2016-03-03 20.563 135,607 -3,538 0.08% 2,788,422
2016-03-04 2016-03-02 20.755 139,145 -17,276 0.09% 2,887,912
2016-02-24 2016-02-22 21.235 156,421 +1,352 0.10% 3,321,620
2016-02-17 2016-02-15 19.313 155,069 -10,407 0.10% 2,994,909
2016-02-02 2016-01-29 19.121 165,476 -52,036 0.10% 3,164,104
2016-02-01 2016-01-28 19.025 217,512 -3,435 0.13% 4,138,196
2016-01-29 2016-01-27 20.370 220,947 -7,649 0.14% 4,500,768
2016-01-28 2016-01-26 21.043 228,596 -7,285 0.14% 4,810,336
2016-01-27 2016-01-25 21.139 235,881 -937 0.15% 4,986,299
2016-01-25 2016-01-21 21.523 236,818 -10,407 0.15% 5,097,126
2016-01-21 2016-01-19 21.619 247,225 -52,036 0.15% 5,344,875
2016-01-20 2016-01-18 21.427 299,261 -52,037 0.18% 6,412,356
2016-01-18 2016-01-14 21.619 351,298 -137,220 0.22% 7,594,879
2016-01-15 2016-01-13 20.851 488,518 -89,659 0.30% 10,185,983
2016-01-14 2016-01-12 20.563 578,177 -5,203 0.36% 11,888,778
2016-01-13 2016-01-11 21.716 583,380 -364 0.36% 12,668,425
2016-01-11 2016-01-07 22.100 583,744 -5,204 0.36% 12,900,689
2016-01-08 2016-01-06 22.676 588,948 +6,244 0.36% 13,355,237
2016-01-07 2016-01-05 23.253 582,704 +13,530 0.36% 13,549,585
2016-01-06 2016-01-04 23.061 569,174 +9,366 0.35% 13,125,593
2016-01-05 2015-12-31 24.214 559,808 -14,570 0.35% 13,555,086
2016-01-04 2015-12-29 23.541 574,378 +11,448 0.35% 13,521,551
2015-12-29 2015-12-24 23.541 562,930 +7,285 0.35% 13,252,052
2015-12-22 2015-12-18 21.812 555,645 +5,204 0.34% 12,119,534
2015-12-21 2015-12-17 22.292 550,441 +5,203 0.34% 12,270,476
2015-12-18 2015-12-16 22.388 545,238 +58,437 0.34% 12,206,880
2015-12-17 2015-12-15 21.619 486,801 -15,402 0.30% 10,524,382
2015-12-16 2015-12-14 21.523 502,203 +11,812 0.31% 10,809,111
2015-12-15 2015-12-11 21.235 490,391 +6,244 0.30% 10,413,516
2015-12-11 2015-12-09 21.043 484,147 -15,611 0.30% 10,187,884
2015-12-10 2015-12-08 21.235 499,758 +15,611 0.31% 10,612,426
2015-12-08 2015-12-04 21.235 484,147 +5,204 0.30% 10,280,924
2015-12-07 2015-12-03 21.043 478,943 +27,527 0.30% 10,078,377
2015-12-04 2015-12-02 21.139 451,416 +327,049 0.28% 9,542,502
2015-12-02 2015-11-30 19.025 124,367 -41,629 0.08% 2,366,099
2015-11-30 2015-11-26 20.082 165,996 +10,407 0.10% 3,333,547
2015-11-25 2015-11-23 20.274 155,589 +2,082 0.10% 3,154,452
2015-11-24 2015-11-20 19.698 153,507 -885 0.09% 3,023,742
2015-11-23 2015-11-19 20.274 154,392 -12,072 0.10% 3,130,184
2015-11-18 2015-11-16 20.370 166,464 +10,407 0.10% 3,390,930
2015-11-16 2015-11-12 21.331 156,057 +10,407 0.10% 3,328,886
2015-11-13 2015-11-11 20.947 145,650 +3,122 0.09% 3,050,912
2015-11-12 2015-11-10 21.139 142,528 +15,247 0.09% 3,012,906
2015-11-11 2015-11-09 21.619 127,281 +49,955 0.08% 2,751,748
2015-11-10 2015-11-06 21.523 77,326 -3,122 0.05% 1,664,318
2015-11-06 2015-11-04 19.217 80,448 -2,082 0.05% 1,545,994
2015-10-27 2015-10-23 19.217 82,530 +10,408 0.05% 1,586,005
2015-10-22 2015-10-19 18.929 72,122 +2,914 0.04% 1,365,201
2015-10-14 2015-10-12 18.353 69,208 +1,248 0.04% 1,270,142
2015-09-22 2015-09-18 18.064 67,960 +9,991 0.04% 1,227,648
2015-09-18 2015-09-16 17.103 57,969 +2,082 0.04% 991,467
2015-09-17 2015-09-15 17.007 55,887 +5,204 0.03% 950,488
2015-09-08 2015-09-04 15.182 50,683 -86,537 0.03% 769,453
2015-09-02 2015-08-31 16.046 137,220 -10,407 0.08% 2,201,895
2015-09-01 2015-08-28 16.239 147,627 +86,536 0.09% 2,397,260
2015-08-27 2015-08-25 14.317 61,091 +2,186 0.04% 874,634
2015-08-11 2015-08-07 17.968 58,905 +1,041 0.04% 1,058,416
2015-07-30 2015-07-28 18.449 57,864 +1,040 0.04% 1,067,511
2015-07-15 2015-07-13 20.563 56,824 +3,122 0.04% 1,168,445
2015-07-14 2015-07-10 19.890 53,702 -23,104 0.03% 1,068,128
2015-07-13 2015-07-09 18.641 76,806 -33,043 0.05% 1,431,725
2015-07-10 2015-07-08 15.566 109,849 +12,333 0.07% 1,709,912
2015-07-09 2015-07-07 18.256 97,516 -55,471 0.06% 1,780,296
2015-07-08 2015-07-06 16.815 152,987 +4,163 0.09% 2,572,499
2015-07-07 2015-07-03 19.602 148,824 +1,041 0.09% 2,917,197
2015-07-03 2015-06-30 22.869 147,783 +1,873 0.11% 3,379,590
2015-07-02 2015-06-29 20.851 145,910 -31,222 0.11% 3,042,338
2015-06-26 2015-06-24 24.406 177,132 +3,122 0.13% 4,323,081
2015-06-24 2015-06-22 24.118 174,010 +1,978 0.13% 4,196,726
2015-06-19 2015-06-17 24.694 172,032 +31,221 0.13% 4,248,200
2015-06-18 2015-06-16 24.214 140,811 -13,269 0.10% 3,409,571
2015-06-17 2015-06-15 24.886 154,080 +677 0.11% 3,834,499
2015-06-11 2015-06-09 26.039 153,403 -17,641 0.11% 3,994,531
2015-06-10 2015-06-08 25.943 171,044 +2,134 0.13% 4,437,458
2015-06-04 2015-06-02 29.114 168,910 +3,122 0.13% 4,917,684
2015-06-03 2015-06-01 30.075 165,788 -3,122 0.12% 4,986,090
2015-06-02 2015-05-29 28.922 168,910 +9,366 0.13% 4,885,224
2015-06-01 2015-05-28 28.057 159,544 +15,611 0.12% 4,476,370
2015-05-29 2015-05-27 28.249 143,933 -23,936 0.11% 4,066,028
2015-05-28 2015-05-26 26.520 167,869 +33,875 0.12% 4,451,867
2015-05-27 2015-05-22 21.235 133,994 +20,815 0.10% 2,845,380
2015-05-22 2015-05-20 21.139 113,179 +20,034 0.08% 2,392,496
2015-05-20 2015-05-18 22.100 93,145 +6,713 0.07% 2,058,496
2015-05-14 2015-05-12 19.217 86,432 +61,767 0.06% 1,660,991
2015-05-13 2015-05-11 19.890 24,665 +1,769 0.02% 490,585
2015-04-29 2015-04-27 19.313 22,896 +20,815 0.02% 442,200
2015-04-23 2015-04-21 19.025 2,081 +1,040 0.00% 39,591
2015-04-20 2015-04-16 19.698 1,041 +1,041 0.00% 20,505
2015-03-31 2015-03-27 18.160 0 -31,222
2015-02-06 2015-02-04 12.011 31,222 -14,050 0.02% 375,002
2015-02-05 2015-02-03 12.011 45,272 -14,570 0.03% 543,754
2015-01-20 2015-01-16 11.242 59,842 -10,407 0.04% 672,751
2015-01-15 2015-01-13 11.915 70,249 +14,570 0.05% 836,998
2015-01-08 2015-01-06 11.626 55,679 +10,407 0.05% 647,350
2014-12-18 2014-12-16 11.434 45,272 -9,783 0.04% 517,654
2014-12-12 2014-12-10 10.377 55,055 -5,203 0.05% 571,325
2014-12-05 2014-12-03 10.954 60,258 +3,538 0.05% 660,058
2014-12-04 2014-12-02 10.185 56,720 +6,245 0.05% 577,703
2014-11-17 2014-11-13 11.530 50,475 +4,683 0.04% 581,996
2014-11-14 2014-11-12 11.626 45,792 +4,163 0.04% 532,399
2014-11-12 2014-11-10 11.915 41,629 +5,204 0.04% 495,998
2014-11-05 2014-11-03 12.299 36,425 +5,203 0.03% 447,994
2014-10-27 2014-10-23 12.203 31,222 -10,407 0.03% 381,002
2014-10-24 2014-10-22 12.587 41,629 +31,222 0.04% 523,998
2014-09-26 2014-09-24 10.570 10,407 +4,163 0.01% 109,997
2014-09-08 2014-09-04 10.570 6,244 +6,244 0.01% 65,996
2014-06-12 2014-06-10 7.975 0 -260
2014-05-09 2014-05-07 8.552 260 +52 0.00% 2,223
2014-03-31 2014-03-27 8.936 208 -2,082 0.00% 1,859
2014-03-25 2014-03-21 10.185 2,290 +104 0.00% 23,324
2014-03-19 2014-03-17 10.666 2,186 -2,081 0.00% 23,315
2014-02-18 2014-02-14 12.780 4,267 -110,629 0.00% 54,530
2014-02-17 2014-02-13 12.107 114,896 +112,815 0.10% 1,391,035
2014-02-14 2014-02-12 9.705 2,081 +2,081 0.00% 20,196
2014-02-13 2014-02-11 9.993 0 -2,758
2013-09-11 2013-09-09 9.128 2,758 -10,407 0.00% 25,176
2013-08-13 2013-08-09 9.609 13,165 +10,407 0.01% 126,498
2013-07-30 2013-07-26 11.146 2,758 +2,758 0.00% 30,741
2013-05-02 2013-04-29 8.840 0 -7,285
2013-04-26 2013-04-24 9.416 7,285 -41,577 0.01% 68,599
2013-04-23 2013-04-19 9.224 48,862 +1,093 0.04% 450,718
2013-04-22 2013-04-18 9.320 47,769 +9,522 0.04% 445,226
2013-04-19 2013-04-17 9.609 38,247 +30,962 0.03% 367,502
2013-03-13 2013-03-11 9.128 7,285 -10,407 0.01% 66,499
2013-01-29 2013-01-25 9.320 17,692 -7,285 0.02% 164,896
2013-01-28 2013-01-24 9.705 24,977 +7,285 0.02% 242,395
2013-01-24 2013-01-22 9.801 17,692 -8,326 0.02% 173,396
2013-01-18 2013-01-16 10.762 26,018 +10,407 0.02% 279,998
2013-01-07 2013-01-03 8.840 15,611 +8,326 0.01% 138,001
2012-11-05 2012-11-01 8.263 7,285 -16,964 0.01% 60,199
2012-11-02 2012-10-31 8.167 24,249 -11,448 0.02% 198,050
2012-11-01 2012-10-30 7.591 35,697 -20,815 0.03% 270,970
2012-10-31 2012-10-29 7.975 56,512 +40,901 0.05% 450,694
2012-10-26 2012-10-24 8.167 15,611 -6,244 0.01% 127,501
2012-10-25 2012-10-22 7.783 21,855 +6,244 0.02% 170,098
2012-10-24 2012-10-19 7.303 15,611 +8,326 0.01% 114,001
2012-05-09 2012-05-07 11.146 7,285 -5,204 0.01% 81,199
2012-04-25 2012-04-23 11.819 12,489 -5,203 0.01% 147,603
2012-04-23 2012-04-19 12.491 17,692 -18,681 0.02% 220,995
2012-04-17 2012-04-13 12.491 36,373 -10,408 0.03% 454,344
2012-03-26 2012-03-22 15.470 46,781 -38,559 0.04% 723,699
2012-03-23 2012-03-21 15.374 85,340 +12,489 0.08% 1,312,004
2012-03-05 2012-03-01 14.701 72,851 +10,407 0.06% 1,071,000
2012-02-29 2012-02-27 14.893 62,444 +52,037 0.06% 930,005
2012-02-24 2012-02-22 13.933 10,407 -4,163 0.01% 144,996
2012-02-22 2012-02-20 13.356 14,570 -3,122 0.01% 194,597
2012-02-14 2012-02-10 11.723 17,692 -52,037 0.02% 207,396
2012-02-10 2012-02-08 11.242 69,729 +62,444 0.06% 783,902
2011-09-12 2011-09-08 14.125 7,285 -5,204 0.01% 102,899
2011-08-01 2011-07-28 20.274 12,489 +5,204 0.01% 253,205
2011-07-27 2011-07-25 20.466 7,285 -5,204 0.01% 149,098
2011-07-22 2011-07-20 20.755 12,489 +5,204 0.01% 259,205
2011-07-21 2011-07-19 20.466 7,285 -5,724 0.01% 149,098
2011-07-11 2011-07-07 23.061 13,009 -27,059 0.01% 299,998
2011-06-24 2011-06-22 20.851 40,068 -10,407 0.04% 835,449
2011-06-22 2011-06-20 19.313 50,475 +8,482 0.04% 974,844
2011-06-14 2011-06-10 21.812 41,993 +6,296 0.04% 915,937
2011-06-13 2011-06-09 21.619 35,697 +18,005 0.03% 771,750
2011-05-23 2011-05-19 30.556 17,692 +3,122 0.02% 540,588
2011-05-20 2011-05-18 30.940 14,570 -1,665 0.01% 450,794
2011-05-18 2011-05-16 30.748 16,235 +10,407 0.01% 499,189
2011-05-13 2011-05-11 34.303 5,828 -781 0.01% 199,917
2011-05-09 2011-05-05 30.075 6,609 +1,666 0.01% 198,766
2011-05-04 2011-04-29 32.381 4,943 +2,081 0.00% 160,060
2011-04-27 2011-04-21 36.513 2,862 +2,081 0.00% 104,500
2011-04-26 2011-04-20 36.705 781 0.00% 28,667

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