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 4.970 100,000 +0 0.04% 497,000
2025-10-13 2025-10-09 5.080 100,000 +0 0.04% 508,000
2025-10-10 2025-10-08 5.000 100,000 +0 0.04% 500,000
2025-10-09 2025-10-06 5.080 100,000 +0 0.04% 508,000
2025-10-08 2025-10-03 5.060 100,000 +0 0.04% 506,000
2025-10-06 2025-10-02 5.040 100,000 +0 0.04% 504,000
2025-10-03 2025-09-30 5.060 100,000 +0 0.04% 506,000
2025-10-02 2025-09-29 4.950 100,000 +0 0.04% 495,000
2025-09-30 2025-09-26 4.880 100,000 +0 0.04% 488,000
2025-09-29 2025-09-25 5.120 100,000 +0 0.04% 512,000
2025-09-26 2025-09-24 5.230 100,000 +0 0.04% 523,000
2025-09-25 2025-09-23 5.150 100,000 +0 0.04% 515,000
2025-09-24 2025-09-22 5.320 100,000 +0 0.04% 532,000
2025-09-23 2025-09-19 5.410 100,000 +0 0.04% 541,000
2025-09-22 2025-09-18 5.590 100,000 +0 0.04% 559,000
2025-09-19 2025-09-17 5.510 100,000 +0 0.04% 551,000
2025-09-18 2025-09-16 5.570 100,000 +0 0.04% 557,000
2025-09-17 2025-09-15 5.360 100,000 +0 0.04% 536,000
2025-09-16 2025-09-12 5.370 100,000 -110,000 0.04% 537,000
2025-08-22 2025-08-20 5.740 210,000 +10,000 0.09% 1,205,400
2025-08-20 2025-08-18 6.080 200,000 +100,000 0.08% 1,216,000
2025-08-19 2025-08-15 6.100 100,000 -4,000 0.04% 610,000
2025-08-18 2025-08-14 6.340 104,000 -2,000 0.04% 659,360
2025-08-13 2025-08-11 5.340 106,000 +4,000 0.04% 566,040
2025-08-12 2025-08-08 5.340 102,000 +2,000 0.04% 544,680
2025-08-11 2025-08-07 5.960 100,000 -4,000 0.04% 596,000
2025-08-04 2025-07-31 5.260 104,000 -30,000 0.04% 547,040
2025-07-31 2025-07-29 4.740 134,000 -10,000 0.06% 635,160
2025-07-24 2025-07-22 4.900 144,000 +30,000 0.06% 705,600
2025-07-17 2025-07-15 4.700 114,000 -10,000 0.05% 535,800
2025-07-15 2025-07-11 4.800 124,000 +20,000 0.05% 595,200
2025-07-09 2025-07-07 4.570 104,000 -20,000 0.04% 475,280
2025-07-08 2025-07-04 4.490 124,000 +24,000 0.05% 556,760
2025-05-12 2025-05-08 3.650 100,000 -26,000 0.04% 365,000
2025-05-09 2025-05-07 3.540 126,000 +26,000 0.05% 446,040
2025-03-21 2025-03-19 3.800 100,000 -16,000 0.04% 380,000
2025-03-20 2025-03-18 3.770 116,000 +14,000 0.05% 437,320
2025-03-04 2025-02-28 3.180 102,000 -20,000 0.04% 324,360
2025-02-26 2025-02-24 3.490 122,000 -10,000 0.05% 425,780
2025-02-11 2025-02-07 3.240 132,000 +30,000 0.05% 427,680
2024-11-28 2024-11-26 3.390 102,000 +2,000 0.04% 345,780
2024-11-26 2024-11-22 3.500 100,000 -10,000 0.04% 350,000
2024-10-10 2024-10-08 2.970 110,000 -44,000 0.05% 326,700
2024-10-08 2024-10-04 3.170 154,000 +44,000 0.06% 488,180
2024-10-04 2024-10-02 2.860 110,000 +10,000 0.05% 314,600
2024-05-09 2024-05-07 2.860 100,000 -4,000 0.04% 286,000
2024-03-22 2024-03-20 2.920 104,000 +4,000 0.04% 303,680
2024-03-07 2024-03-05 3.010 100,000 -4,000 0.04% 301,000
2024-02-29 2024-02-27 3.190 104,000 +4,000 0.04% 331,760
2024-02-26 2024-02-22 2.950 100,000 -50,000 0.04% 295,000
2024-02-22 2024-02-20 2.790 150,000 +50,000 0.06% 418,500
2024-02-01 2024-01-30 2.640 100,000 -40,000 0.04% 264,000
2024-01-15 2024-01-11 3.010 140,000 +40,000 0.06% 421,400
2024-01-11 2024-01-09 2.760 100,000 -34,000 0.04% 276,000
2024-01-10 2024-01-08 2.890 134,000 +34,000 0.06% 387,260
2023-12-04 2023-11-30 3.340 100,000 -6,000 0.04% 334,000
2023-12-01 2023-11-29 3.770 106,000 +6,000 0.04% 399,620
2023-11-28 2023-11-24 3.250 100,000 -8,000 0.04% 325,000
2023-11-17 2023-11-15 3.510 108,000 +8,000 0.04% 379,080
2023-07-03 2023-06-29 3.175 100,000 +472 0.04% 317,498
2023-01-11 2023-01-09 3.818 99,528 -5,972 0.04% 379,999
2022-12-23 2022-12-21 3.637 105,500 -19,906 0.04% 383,720
2022-11-23 2022-11-21 3.557 125,406 +5,972 0.05% 446,041
2022-08-04 2022-08-02 3.517 119,434 -101,519 0.05% 420,000
2022-08-02 2022-07-29 3.647 220,953 +47,774 0.09% 805,861
2022-07-29 2022-07-27 3.517 173,179 +25,877 0.07% 608,999
2022-07-28 2022-07-26 3.537 147,302 +23,887 0.06% 520,960
2022-07-20 2022-07-18 3.808 123,415 +3,981 0.05% 469,960
2022-07-05 2022-06-30 3.996 119,434 -39,123 0.05% 477,264
2022-01-24 2022-01-20 4.470 158,557 -170,448 0.07% 708,802
2022-01-21 2022-01-19 4.672 329,005 +170,448 0.14% 1,537,160
2022-01-19 2022-01-17 4.561 158,557 -91,170 0.07% 723,202
2022-01-13 2022-01-11 4.692 249,727 +91,170 0.10% 1,171,801
2021-12-23 2021-12-21 4.349 158,557 -182,340 0.07% 689,602
2021-12-20 2021-12-16 4.198 340,897 +182,340 0.14% 1,431,041
2021-07-05 2021-06-30 4.260 158,557 -9,909 0.07% 675,398
2021-07-02 2021-06-29 4.382 168,466 +1,246 0.07% 738,159
2020-12-29 2020-12-24 5.368 167,220 -19,673 0.07% 897,600
2020-07-15 2020-07-13 5.337 186,893 -29,509 0.08% 997,500
2020-07-14 2020-07-10 5.286 216,402 -68,856 0.09% 1,143,998
2020-07-03 2020-06-30 5.072 285,258 +1,074 0.12% 1,446,745
2020-04-27 2020-04-23 5.960 284,184 -1,960 0.12% 1,693,597
2020-04-24 2020-04-22 5.735 286,144 -3,920 0.12% 1,641,038
2020-03-11 2020-03-09 4.990 290,064 -23,519 0.12% 1,447,439
2020-03-05 2020-03-03 5.092 313,583 +19,599 0.13% 1,596,801
2020-02-19 2020-02-17 5.041 293,984 +19,599 0.12% 1,482,000
2020-02-17 2020-02-13 5.051 274,385 +11,759 0.12% 1,386,000
2020-02-13 2020-02-11 5.194 262,626 +9,800 0.11% 1,364,122
2020-01-17 2020-01-15 5.449 252,826 -225,388 0.11% 1,377,719
2020-01-16 2020-01-14 5.378 478,214 +7,840 0.20% 2,571,761
2020-01-06 2020-01-02 4.786 470,374 -11,760 0.20% 2,251,199
2020-01-03 2019-12-31 4.521 482,134 +31,359 0.20% 2,179,562
2020-01-02 2019-12-27 4.408 450,775 +19,599 0.19% 1,987,198
2019-12-20 2019-12-18 4.368 431,176 +19,599 0.18% 1,883,198
2019-12-13 2019-12-11 4.439 411,577 +19,598 0.17% 1,826,998
2019-12-10 2019-12-06 4.449 391,979 -19,598 0.17% 1,744,002
2019-12-09 2019-12-05 4.337 411,577 -558,570 0.17% 1,784,998
2019-12-06 2019-12-04 3.990 970,147 -48,997 0.41% 3,870,900
2019-11-08 2019-11-06 4.133 1,019,144 -29,399 0.43% 4,211,999
2019-11-01 2019-10-30 3.980 1,048,543 -166,591 0.44% 4,173,001
2019-10-30 2019-10-28 3.980 1,215,134 -19,598 0.51% 4,836,002
2019-10-24 2019-10-22 3.980 1,234,732 -48,998 0.52% 4,913,998
2019-10-14 2019-10-10 3.868 1,283,730 -68,596 0.54% 4,964,901
2019-10-11 2019-10-09 3.878 1,352,326 -186,190 0.57% 5,244,000
2019-10-10 2019-10-08 4.021 1,538,516 -258,706 0.65% 6,185,801
2019-09-26 2019-09-24 3.449 1,797,222 -31,358 0.76% 6,198,921
2019-09-12 2019-09-10 3.102 1,828,580 -9,799 0.77% 5,672,640
2019-09-11 2019-09-09 3.163 1,838,379 -15,680 0.78% 5,815,598
2019-07-04 2019-07-02 2.955 1,854,059 +61,131 0.78% 5,478,224
2019-06-11 2019-06-06 2.849 1,792,928 -47,382 0.78% 5,108,399
2019-06-03 2019-05-30 3.071 1,840,310 -36,010 0.80% 5,651,219
2019-05-16 2019-05-14 3.145 1,876,320 +26,533 0.82% 5,900,399
2019-05-06 2019-05-02 3.398 1,849,787 -30,324 0.81% 6,285,441
2019-04-18 2019-04-16 4.031 1,880,111 +34,115 0.82% 7,578,880
2019-04-17 2019-04-15 3.809 1,845,996 +53,068 0.80% 7,032,280
2018-08-17 2018-08-15 2.512 1,792,928 +104,240 0.78% 4,502,959
2018-08-16 2018-08-14 2.596 1,688,688 +66,334 0.74% 4,383,719
2018-08-15 2018-08-13 2.606 1,622,354 +47,382 0.71% 4,228,640
2018-08-14 2018-08-10 2.564 1,574,972 +28,429 0.69% 4,038,660
2018-08-13 2018-08-09 2.638 1,546,543 +77,706 0.67% 4,080,000
2018-08-08 2018-08-06 2.617 1,468,837 +132,669 0.64% 3,844,001
2018-08-07 2018-08-03 2.638 1,336,168 +142,146 0.58% 3,525,001
2018-08-06 2018-08-02 2.765 1,194,022 +37,905 0.52% 3,301,200
2018-08-03 2018-08-01 2.902 1,156,117 +37,906 0.50% 3,355,001
2018-07-05 2018-07-03 3.061 1,118,211 +35,094 0.49% 3,423,233
2018-03-29 2018-03-27 4.412 1,083,117 -31,209 0.49% 4,778,998
2018-03-15 2018-03-13 4.434 1,114,326 -16,522 0.50% 4,940,980
2018-03-12 2018-03-08 4.445 1,130,848 -12,851 0.51% 5,026,560
2018-02-06 2018-02-02 4.685 1,143,699 -55,073 0.51% 5,357,802
2018-01-17 2018-01-15 4.870 1,198,772 -7,344 0.54% 5,837,818
2018-01-09 2018-01-05 4.892 1,206,116 +7,344 0.54% 5,899,862
2017-12-29 2017-12-27 4.565 1,198,772 -11,015 0.54% 5,472,138
2017-12-27 2017-12-21 4.608 1,209,787 -110,148 0.54% 5,575,139
2017-12-13 2017-12-11 4.783 1,319,935 +110,148 0.59% 6,312,821
2017-10-23 2017-10-19 5.665 1,209,787 +14,686 0.54% 6,853,599
2017-10-18 2017-10-16 6.014 1,195,101 -51,402 0.54% 7,187,041
2017-10-12 2017-10-10 6.079 1,246,503 +77,103 0.56% 7,577,640
2017-10-11 2017-10-09 5.709 1,169,400 +16,522 0.53% 6,675,761
2017-10-09 2017-10-04 5.600 1,152,878 +14,687 0.52% 6,455,842
2017-09-22 2017-09-20 5.927 1,138,191 -5,508 0.51% 6,745,598
2017-09-21 2017-09-19 5.687 1,143,699 +5,508 0.51% 6,504,122
2017-08-02 2017-07-31 4.946 1,138,191 -53,238 0.51% 5,629,599
2017-07-10 2017-07-06 4.772 1,191,429 +16,522 0.54% 5,685,239
2017-07-07 2017-07-05 4.970 1,174,907 +36,716 0.53% 5,838,822
2017-07-06 2017-07-04 4.970 1,138,191 +20,355 0.51% 5,656,358
2017-06-13 2017-06-09 5.225 1,117,836 -18,029 0.51% 5,840,402
2017-06-12 2017-06-08 5.291 1,135,865 +18,029 0.52% 6,010,198
2017-04-26 2017-04-24 6.534 1,117,836 -61,300 0.51% 7,303,602
2017-04-21 2017-04-19 6.889 1,179,136 -30,651 0.54% 8,122,678
2017-04-12 2017-04-10 7.454 1,209,787 +91,951 0.55% 9,018,242
2016-11-18 2016-11-16 8.076 1,117,836 -9,014 0.51% 9,027,203
2016-10-18 2016-10-14 9.251 1,126,850 -3,606 0.52% 10,424,995
2016-10-14 2016-10-12 9.174 1,130,456 -3,606 0.52% 10,370,576
2016-10-13 2016-10-11 9.096 1,134,062 -46,877 0.52% 10,315,597
2016-10-04 2016-09-30 8.985 1,180,939 -21,636 0.54% 10,610,997
2016-09-30 2016-09-28 8.874 1,202,575 -27,044 0.55% 10,672,001
2016-09-29 2016-09-27 8.852 1,229,619 -55,892 0.56% 10,884,718
2016-09-28 2016-09-26 8.719 1,285,511 -41,468 0.59% 11,208,360
2016-08-12 2016-08-10 7.144 1,326,979 -30,650 0.61% 9,479,679
2016-08-11 2016-08-09 7.099 1,357,629 -37,863 0.62% 9,638,397
2016-07-25 2016-07-21 6.900 1,395,492 -19,832 0.64% 9,628,562
2016-07-07 2016-07-05 6.699 1,415,324 +18,602 0.65% 9,481,823
2016-07-06 2016-07-04 6.621 1,396,722 -3,558 0.65% 9,247,301
2016-07-05 2016-06-30 6.508 1,400,280 +3,558 0.65% 9,113,457
2016-06-29 2016-06-27 6.317 1,396,722 -1,779 0.65% 8,823,401
2016-06-01 2016-05-30 5.958 1,398,501 -26,689 0.65% 8,331,599
2016-05-24 2016-05-20 5.879 1,425,190 -40,923 0.66% 8,378,459
2016-05-19 2016-05-17 5.991 1,466,113 -53,378 0.68% 8,783,839
2016-05-18 2016-05-16 5.958 1,519,491 -44,482 0.71% 9,052,399
2016-04-25 2016-04-21 6.767 1,563,973 -104,976 0.73% 10,583,162
2016-04-21 2016-04-19 6.677 1,668,949 +179,705 0.78% 11,143,438
2016-03-10 2016-03-08 6.441 1,489,244 -46,260 0.69% 9,592,022
2016-02-19 2016-02-17 5.721 1,535,504 -1,780 0.71% 8,785,337
2016-02-05 2016-02-03 5.519 1,537,284 +21,351 0.71% 8,484,481
2016-01-29 2016-01-27 5.811 1,515,933 +26,689 0.70% 8,809,683
2016-01-13 2016-01-11 7.138 1,489,244 -106,755 0.69% 10,629,903
2016-01-12 2016-01-08 7.734 1,595,999 +1,779 0.74% 12,342,717
2015-12-14 2015-12-10 7.970 1,594,220 -53,378 0.74% 12,705,279
2015-11-23 2015-11-19 7.880 1,647,598 +177,926 0.77% 12,982,519
2015-11-06 2015-11-04 7.734 1,469,672 +160,134 0.68% 11,365,762
2015-10-16 2015-10-14 6.632 1,309,538 -1,779 0.61% 8,684,800
2015-09-30 2015-09-25 6.194 1,311,317 -1,780 0.61% 8,121,738
2015-09-10 2015-09-08 6.081 1,313,097 -5,337 0.61% 7,985,163
2015-08-21 2015-08-19 7.351 1,318,434 -7,117 0.61% 9,692,278
2015-08-18 2015-08-14 8.116 1,325,551 +7,117 0.62% 10,757,797
2015-07-17 2015-07-15 7.301 1,318,434 -5,338 0.61% 9,625,269
2015-07-16 2015-07-14 7.756 1,323,772 +17,281 0.61% 10,267,312
2015-07-02 2015-06-29 10.045 1,306,491 -26,341 0.61% 13,124,158
2015-06-26 2015-06-24 11.936 1,332,832 +26,341 0.63% 15,908,643
2015-06-15 2015-06-11 12.369 1,306,491 -10,536 0.61% 16,159,678
2015-06-11 2015-06-09 11.036 1,317,027 -61,462 0.62% 14,534,995
2015-06-04 2015-06-02 12.437 1,378,489 -93,070 0.65% 17,144,404
2015-06-02 2015-05-29 11.253 1,471,559 +35,121 0.69% 16,558,884
2015-06-01 2015-05-28 11.526 1,436,438 +19,316 0.68% 16,556,321
2015-05-29 2015-05-27 12.278 1,417,122 +17,561 0.67% 17,398,926
2015-05-28 2015-05-26 11.617 1,399,561 +3,512 0.66% 16,258,798
2015-05-21 2015-05-19 10.911 1,396,049 -8,780 0.66% 15,232,199
2015-05-19 2015-05-15 10.569 1,404,829 -17,561 0.66% 14,847,997
2015-05-15 2015-05-13 10.660 1,422,390 +8,781 0.67% 15,163,204
2015-05-13 2015-05-11 10.057 1,413,609 +26,340 0.67% 14,216,296
2015-05-05 2015-04-30 10.341 1,387,269 -1,756 0.65% 14,346,401
2015-05-04 2015-04-29 10.706 1,389,025 -356,475 0.65% 14,870,801
2015-04-30 2015-04-28 10.968 1,745,500 +10,536 0.82% 19,144,436
2015-04-29 2015-04-27 11.412 1,734,964 -17,560 0.82% 19,799,519
2015-04-24 2015-04-22 11.139 1,752,524 +26,340 0.82% 19,520,875
2015-04-23 2015-04-21 10.706 1,726,184 -31,609 0.81% 18,480,401
2015-04-20 2015-04-16 11.344 1,757,793 -175,603 0.83% 19,939,925
2015-04-17 2015-04-15 10.922 1,933,396 -43,901 0.91% 21,117,177
2015-04-16 2015-04-14 11.173 1,977,297 -33,365 0.93% 22,092,118
2015-04-15 2015-04-13 11.503 2,010,662 -8,780 0.95% 23,129,002
2015-04-13 2015-04-09 11.389 2,019,442 +36,877 0.95% 23,000,000
2015-04-10 2015-04-08 11.253 1,982,565 -616,369 0.93% 22,309,037
2015-04-09 2015-04-02 10.102 2,598,934 -24,585 1.22% 26,255,199
2015-04-08 2015-04-01 9.601 2,623,519 +8,781 1.23% 25,188,844
2015-04-02 2015-03-31 8.861 2,614,738 -12,293 1.23% 23,168,836
2015-04-01 2015-03-30 8.656 2,627,031 +64,974 1.24% 22,739,203
2015-03-27 2015-03-25 8.007 2,562,057 +29,852 1.21% 20,513,537
2015-03-13 2015-03-11 7.688 2,532,205 +56,193 1.19% 19,467,002
2015-03-12 2015-03-10 7.745 2,476,012 +52,682 1.17% 19,176,004
2015-03-11 2015-03-09 7.790 2,423,330 +24,584 1.14% 18,878,397
2015-03-10 2015-03-06 7.847 2,398,746 +114,142 1.13% 18,823,481
2015-03-09 2015-03-05 7.813 2,284,604 -26,340 1.08% 17,849,723
2015-03-06 2015-03-04 7.346 2,310,944 +52,681 1.09% 16,976,399
2015-03-05 2015-03-03 7.244 2,258,263 +114,142 1.06% 16,357,920
2015-03-04 2015-03-02 7.449 2,144,121 +43,901 1.01% 15,970,683
2015-03-03 2015-02-27 7.266 2,100,220 +52,681 0.99% 15,260,962
2015-03-02 2015-02-26 7.335 2,047,539 -36,876 0.96% 15,018,083
2015-02-27 2015-02-25 6.720 2,084,415 +70,241 0.98% 14,006,597
2015-02-24 2015-02-18 6.765 2,014,174 +35,121 0.95% 13,626,360
2015-02-23 2015-02-16 6.811 1,979,053 +29,852 0.93% 13,478,919
2015-02-17 2015-02-13 6.799 1,949,201 +12,293 0.92% 13,253,403
2015-02-16 2015-02-12 6.765 1,936,908 +61,461 0.91% 13,103,638
2015-02-12 2015-02-10 6.708 1,875,447 +36,877 0.88% 12,581,040
2015-02-11 2015-02-09 6.891 1,838,570 +52,681 0.87% 12,668,698
2015-02-10 2015-02-06 6.731 1,785,889 +31,608 0.84% 12,020,939
2015-02-09 2015-02-05 6.674 1,754,281 +29,853 0.83% 11,708,283
2015-02-06 2015-02-04 6.686 1,724,428 +35,121 0.81% 11,528,681
2015-02-05 2015-02-03 6.617 1,689,307 -35,121 0.80% 11,178,439
2015-02-04 2015-02-02 6.674 1,724,428 -70,241 0.81% 11,509,041
2015-02-03 2015-01-30 6.777 1,794,669 +1,141,423 0.84% 12,161,798
2015-01-21 2015-01-19 6.834 653,246 -26,340 0.31% 4,464,003
2015-01-20 2015-01-16 6.925 679,586 -82,534 0.32% 4,705,919
2015-01-19 2015-01-15 6.845 762,120 -5,268 0.36% 5,216,681
2015-01-15 2015-01-13 6.970 767,388 -17,560 0.36% 5,348,880
2015-01-08 2015-01-06 7.289 784,948 -8,781 0.37% 5,721,598
2015-01-07 2015-01-05 7.164 793,729 +5,269 0.37% 5,686,163
2015-01-06 2015-01-02 6.549 788,460 -79,022 0.37% 5,163,497
2015-01-05 2014-12-31 6.834 867,482 -64,973 0.41% 5,928,000
2015-01-02 2014-12-29 7.141 932,455 +263,405 0.44% 6,658,737
2014-12-30 2014-12-24 7.141 669,050 -136,971 0.31% 4,777,741
2014-12-22 2014-12-18 7.346 806,021 -80,777 0.38% 5,921,102
2014-12-18 2014-12-16 7.722 886,798 +12,292 0.42% 6,847,796
2014-12-16 2014-12-12 7.323 874,506 -114,143 0.41% 6,404,279
2014-12-15 2014-12-11 7.323 988,649 +351,208 0.47% 7,240,183
2014-12-12 2014-12-10 7.289 637,441 -337,159 0.30% 4,646,398
2014-12-11 2014-12-09 7.039 974,600 -1,756,037 0.46% 6,859,798
2014-12-10 2014-12-08 7.802 2,730,637 +1,756,037 1.29% 21,303,501
2014-12-05 2014-12-03 7.585 974,600 -28,097 0.46% 7,392,598
2014-12-04 2014-12-02 7.802 1,002,697 +26,341 0.47% 7,822,701
2014-12-03 2014-12-01 7.836 976,356 -215,993 0.46% 7,650,557
2014-12-02 2014-11-28 8.337 1,192,349 +277,454 0.56% 9,940,561
2014-12-01 2014-11-27 8.451 914,895 -152,775 0.43% 7,731,640
2014-11-28 2014-11-26 8.770 1,067,670 -43,901 0.50% 9,363,198
2014-11-25 2014-11-21 8.383 1,111,571 +24,584 0.52% 9,317,759
2014-11-21 2014-11-19 8.200 1,086,987 +509,251 0.51% 8,913,603
2014-11-20 2014-11-18 8.326 577,736 -2,195,046 0.27% 4,809,980
2014-11-19 2014-11-17 8.906 2,772,782 +77,266 1.30% 24,695,562
2014-11-18 2014-11-14 9.886 2,695,516 +108,874 1.27% 26,647,599
2014-11-17 2014-11-13 10.125 2,586,642 +131,703 1.22% 26,189,942
2014-11-14 2014-11-12 10.045 2,454,939 +3,512 1.16% 24,660,719
2014-11-13 2014-11-11 10.045 2,451,427 -156,287 1.15% 24,625,440
2014-11-12 2014-11-10 10.444 2,607,714 +64,973 1.23% 27,234,897
2014-11-11 2014-11-07 9.613 2,542,741 +158,043 1.20% 24,442,241
2014-11-07 2014-11-05 9.328 2,384,698 -175,603 1.12% 22,244,043
2014-11-06 2014-11-04 8.952 2,560,301 -793,729 1.20% 22,919,757
2014-11-05 2014-11-03 8.576 3,354,030 +8,780 1.58% 28,764,602
2014-11-04 2014-10-31 8.656 3,345,250 -43,901 1.57% 28,956,003
2014-11-03 2014-10-30 8.713 3,389,151 +79,022 1.60% 29,529,004
2014-10-31 2014-10-29 8.815 3,310,129 -24,584 1.56% 29,179,801
2014-10-30 2014-10-28 9.020 3,334,713 +442,521 1.57% 30,080,156
2014-10-29 2014-10-27 8.622 2,892,192 +797,240 1.36% 24,935,578
2014-10-28 2014-10-24 9.111 2,094,952 +5,268 0.99% 19,088,004
2014-10-24 2014-10-22 9.214 2,089,684 +26,341 0.98% 19,254,205
2014-10-23 2014-10-21 8.736 2,063,343 +35,121 0.97% 18,024,500
2014-10-22 2014-10-20 8.929 2,028,222 -244,089 0.95% 18,110,398
2014-10-21 2014-10-17 8.941 2,272,311 -523,299 1.07% 20,315,797
2014-10-20 2014-10-16 9.225 2,795,610 +98,338 1.32% 25,790,398
2014-10-17 2014-10-15 9.362 2,697,272 +42,145 1.27% 25,251,839
2014-10-15 2014-10-13 9.783 2,655,127 +7,024 1.25% 25,976,157
2014-10-09 2014-10-07 10.740 2,648,103 +33,365 1.25% 28,440,879
2014-10-08 2014-10-06 10.478 2,614,738 -551,396 1.23% 27,397,595
2014-10-07 2014-10-03 10.228 3,166,134 +63,217 1.49% 32,381,881
2014-09-30 2014-09-26 9.521 3,102,917 -110,630 1.46% 29,544,244
2014-09-29 2014-09-25 8.508 3,213,547 -237,065 1.51% 27,340,201
2014-09-23 2014-09-19 7.984 3,450,612 -70,241 1.62% 27,549,301
2014-09-18 2014-09-16 7.802 3,520,853 -10,537 1.66% 27,468,498
2014-09-10 2014-09-05 8.109 3,531,390 +40,389 1.66% 28,636,644
2014-09-05 2014-09-03 8.018 3,491,001 +719,975 1.64% 27,991,043
2014-09-04 2014-09-02 7.927 2,771,026 +439,009 1.30% 21,965,763
2014-09-02 2014-08-29 7.528 2,332,017 -1,756 1.10% 17,556,163
2014-09-01 2014-08-28 7.266 2,333,773 +5,269 1.10% 16,958,043
2014-08-28 2014-08-26 7.471 2,328,504 -8,781 1.10% 17,397,116
2014-08-27 2014-08-25 7.562 2,337,285 +446,034 1.10% 17,675,683
2014-08-26 2014-08-22 7.699 1,891,251 -166,824 0.89% 14,561,037
2014-08-25 2014-08-21 7.198 2,058,075 -73,753 0.97% 14,814,081
2014-08-22 2014-08-20 7.096 2,131,828 +7,024 1.00% 15,126,437
2014-08-21 2014-08-19 7.380 2,124,804 +309,062 1.00% 15,681,598
2014-08-20 2014-08-18 6.492 1,815,742 +256,382 0.85% 11,787,601
2014-08-19 2014-08-15 6.503 1,559,360 -2,741,174 0.73% 10,140,957
2014-08-18 2014-08-14 6.640 4,300,534 +314,331 2.02% 28,555,343
2014-08-08 2014-08-06 6.287 3,986,203 +8,780 1.88% 25,060,800
2014-08-07 2014-08-05 6.173 3,977,423 +1,756 1.87% 24,552,601
2014-07-24 2014-07-22 5.410 3,975,667 +263,406 1.87% 21,508,001
2014-07-21 2014-07-17 5.865 3,712,261 +590,028 1.75% 21,774,198
2014-07-18 2014-07-16 5.877 3,122,233 -1,756 1.47% 18,348,960
2014-06-11 2014-06-09 5.335 3,123,989 +56,348 1.47% 16,667,433
2014-04-14 2014-04-10 5.335 3,067,641 -70,699 1.47% 16,366,799
2014-04-08 2014-04-04 4.315 3,138,340 -12,071 1.50% 13,540,800
2014-03-10 2014-03-06 4.268 3,150,411 -165,538 1.51% 13,446,722
2014-03-06 2014-03-04 4.338 3,315,949 -103,462 1.59% 14,384,039
2014-03-04 2014-02-28 4.315 3,419,411 +1,724 1.64% 14,753,520
2014-02-20 2014-02-18 4.500 3,417,687 -8,622 1.64% 15,380,321
2014-01-29 2014-01-27 4.303 3,426,309 +208,648 1.64% 14,743,542
2014-01-16 2014-01-14 4.338 3,217,661 +137,949 1.54% 13,957,682
2014-01-14 2014-01-10 4.117 3,079,712 +86,218 1.48% 12,680,601
2014-01-13 2014-01-09 4.152 2,993,494 +422,469 1.43% 12,429,762
2014-01-06 2014-01-02 4.547 2,571,025 -1,776,093 1.23% 11,689,442
2014-01-03 2013-12-31 4.558 4,347,118 -181,058 2.08% 19,815,059
2013-12-11 2013-12-09 4.431 4,528,176 -15,519 2.17% 20,062,639
2013-11-25 2013-11-21 4.512 4,543,695 -32,763 2.18% 20,500,298
2013-11-18 2013-11-14 4.326 4,576,458 +24,141 2.19% 19,798,838
2013-11-15 2013-11-13 4.129 4,552,317 +50,006 2.18% 18,796,799
2013-11-07 2013-11-05 4.419 4,502,311 +77,597 2.16% 19,895,821
2013-11-01 2013-10-30 4.280 4,424,714 +68,974 2.12% 18,937,078
2013-10-29 2013-10-25 4.349 4,355,740 -8,622 2.09% 18,945,000
2013-10-28 2013-10-24 4.291 4,364,362 -5,173 2.09% 18,729,401
2013-10-25 2013-10-23 4.442 4,369,535 +103,462 2.09% 19,410,441
2013-09-30 2013-09-26 4.419 4,266,073 -306,937 2.04% 18,851,879
2013-09-12 2013-09-10 3.619 4,573,010 -365,565 2.19% 16,548,481
2013-09-09 2013-09-05 3.584 4,938,575 -17,243 2.37% 17,699,522
2013-09-06 2013-09-04 3.665 4,955,818 +43,109 2.38% 18,163,679
2013-09-05 2013-09-03 3.712 4,912,709 +10,346 2.35% 18,233,600
2013-09-04 2013-09-02 3.688 4,902,363 +815,624 2.35% 18,081,480
2013-09-02 2013-08-29 3.712 4,086,739 +43,109 1.96% 15,167,998
2013-08-30 2013-08-28 3.723 4,043,630 +32,763 1.94% 15,054,899
2013-08-29 2013-08-27 3.816 4,010,867 -82,770 1.92% 15,305,078
2013-08-28 2013-08-26 3.909 4,093,637 +86,218 1.96% 16,000,761
2013-08-26 2013-08-22 3.770 4,007,419 +94,840 1.92% 15,106,001
2013-08-23 2013-08-21 3.758 3,912,579 +218,994 1.88% 14,703,121
2013-08-22 2013-08-20 3.688 3,693,585 +170,712 1.77% 13,623,121
2013-08-21 2013-08-19 3.885 3,522,873 +50,007 1.69% 13,688,101
2013-08-20 2013-08-16 3.828 3,472,866 +610,424 1.66% 13,292,399
2013-08-19 2013-08-15 3.828 2,862,442 +212,097 1.37% 10,956,000
2013-08-16 2013-08-13 3.920 2,650,345 +25,865 1.27% 10,390,119
2013-08-12 2013-08-08 3.839 2,624,480 +43,109 1.26% 10,075,640
2013-08-08 2013-08-06 3.828 2,581,371 -172,436 1.24% 9,880,201
2013-08-05 2013-08-01 3.816 2,753,807 -56,904 1.32% 10,508,260
2013-07-24 2013-07-22 3.828 2,810,711 +10,346 1.35% 10,758,000
2013-07-18 2013-07-16 4.106 2,800,365 +27,590 1.34% 11,497,920
2013-07-17 2013-07-15 4.164 2,772,775 +27,590 1.33% 11,545,440
2013-07-16 2013-07-12 3.943 2,745,185 -29,314 1.32% 10,825,599
2013-07-11 2013-07-09 4.129 2,774,499 +75,872 1.33% 11,456,078
2013-07-10 2013-07-08 4.036 2,698,627 +25,865 1.29% 10,892,398
2013-07-09 2013-07-05 3.735 2,672,762 +43,109 1.28% 9,982,000
2013-07-08 2013-07-04 3.735 2,629,653 -10,346 1.26% 9,821,000
2013-07-05 2013-07-03 3.770 2,639,999 +10,346 1.27% 9,951,499
2013-07-04 2013-07-02 3.630 2,629,653 +17,244 1.26% 9,546,500
2013-05-29 2013-05-27 4.338 2,612,409 +41,384 1.25% 11,332,198
2013-05-28 2013-05-24 4.129 2,571,025 +18,968 1.23% 10,615,921
2013-05-27 2013-05-23 4.141 2,552,057 +8,622 1.22% 10,567,201
2013-05-22 2013-05-20 4.576 2,543,435 +80,953 1.22% 11,639,919
2013-05-21 2013-05-16 4.399 2,462,482 -47,355 1.20% 10,832,641
2013-05-20 2013-05-15 3.973 2,509,837 +3,382 1.23% 9,972,479
2013-05-09 2013-05-07 4.139 2,506,455 -42,281 1.22% 10,374,001
2013-05-07 2013-05-03 3.902 2,548,736 -42,282 1.25% 9,946,199
2013-04-30 2013-04-26 3.737 2,591,018 -186,039 1.27% 9,682,240
2013-04-29 2013-04-25 4.021 2,777,057 +350,092 1.36% 11,165,599
2013-04-26 2013-04-24 3.630 2,426,965 -76,107 1.19% 8,810,899
2013-04-25 2013-04-23 3.276 2,503,072 -612,238 1.22% 8,199,199
2013-04-24 2013-04-22 3.217 3,115,310 -33,825 1.52% 10,020,480
2013-04-09 2013-04-05 2.945 3,149,135 -6,765 1.54% 9,272,759
2013-04-05 2013-04-02 3.063 3,155,900 -10,148 1.54% 9,665,879
2013-04-02 2013-03-27 2.945 3,166,048 -18,604 1.55% 9,322,560
2013-03-20 2013-03-18 2.720 3,184,652 -84,563 1.56% 8,661,800
2013-03-13 2013-03-11 2.744 3,269,215 -21,987 1.60% 8,969,119
2013-03-11 2013-03-07 2.744 3,291,202 -67,650 1.61% 9,029,441
2013-03-08 2013-03-06 2.838 3,358,852 -16,913 1.64% 9,532,799
2013-03-07 2013-03-05 2.791 3,375,765 -45,664 1.65% 9,421,120
2013-02-15 2013-02-08 2.625 3,421,429 +84,563 1.67% 8,982,120
2013-02-06 2013-02-04 2.661 3,336,866 +186,039 1.63% 8,878,500
2013-02-04 2013-01-31 2.673 3,150,827 -16,912 1.54% 8,420,761
2013-02-01 2013-01-30 2.649 3,167,739 -50,738 1.55% 8,391,039
2013-01-31 2013-01-29 2.684 3,218,477 -33,826 1.57% 8,639,619
2013-01-30 2013-01-28 2.684 3,252,303 -25,369 1.59% 8,730,421
2013-01-29 2013-01-25 2.590 3,277,672 -16,912 1.60% 8,488,441
2013-01-24 2013-01-22 2.602 3,294,584 -16,913 1.61% 8,571,199
2013-01-22 2013-01-18 2.602 3,311,497 -16,913 1.62% 8,615,200
2013-01-14 2013-01-10 2.578 3,328,410 -59,194 1.63% 8,580,481
2013-01-10 2013-01-08 2.590 3,387,604 +50,738 1.66% 8,773,141
2013-01-09 2013-01-07 2.542 3,336,866 +16,913 1.63% 8,483,900
2013-01-03 2012-12-31 2.483 3,319,953 -33,825 1.62% 8,244,600
2012-11-13 2012-11-09 2.247 3,353,778 +8,456 1.64% 7,535,399
2012-11-12 2012-11-08 2.188 3,345,322 +439,729 1.63% 7,318,600
2012-10-26 2012-10-24 2.188 2,905,593 -236,777 1.42% 6,356,599
2012-10-24 2012-10-19 2.081 3,142,370 +11,838 1.54% 6,540,159
2012-07-19 2012-07-17 1.904 3,130,532 +11,839 1.53% 5,960,221
2012-07-09 2012-07-05 1.939 3,118,693 +104,859 1.52% 6,048,321
2012-06-22 2012-06-20 2.022 3,013,834 +295,971 1.47% 6,094,440
2012-06-06 2012-06-04 2.076 2,717,863 +101,691 1.33% 5,642,790
2012-05-25 2012-05-23 2.015 2,616,172 -556,771 1.33% 5,270,961
2012-05-18 2012-05-16 2.150 3,172,943 +94,424 1.61% 6,821,501
2012-05-14 2012-05-10 1.978 3,078,519 +16,279 1.56% 6,089,019
2012-05-10 2012-05-08 2.027 3,062,240 +24,420 1.55% 6,207,301
2012-05-08 2012-05-04 2.088 3,037,820 +24,420 1.54% 6,344,400
2012-03-15 2012-03-13 2.359 3,013,400 -8,140 1.53% 7,107,840
2012-02-20 2012-02-16 2.076 3,021,540 +17,908 1.53% 6,273,280
2012-02-17 2012-02-15 2.088 3,003,632 +65,119 1.52% 6,273,000
2012-02-16 2012-02-14 2.088 2,938,513 +76,516 1.49% 6,137,001
2012-01-26 2012-01-19 1.904 2,861,997 -3,256 1.45% 5,449,799
2011-12-19 2011-12-15 1.609 2,865,253 +32,559 1.45% 4,611,199
2011-12-02 2011-11-30 1.671 2,832,694 +40,700 1.44% 4,732,801
2011-12-01 2011-11-29 1.683 2,791,994 +3,256 1.42% 4,699,100
2011-11-24 2011-11-22 1.695 2,788,738 +48,839 1.42% 4,727,880
2011-11-11 2011-11-09 1.843 2,739,899 +6,512 1.39% 5,049,001
2011-11-04 2011-11-02 1.769 2,733,387 +105,819 1.39% 4,835,521
2011-11-03 2011-11-01 1.794 2,627,568 +21,164 1.33% 4,712,881
2011-11-02 2011-10-31 1.867 2,606,404 +40,700 1.32% 4,867,040
2011-11-01 2011-10-28 1.794 2,565,704 +56,979 1.30% 4,601,920
2011-10-26 2011-10-24 1.769 2,508,725 +26,048 1.27% 4,438,081
2011-10-25 2011-10-21 1.695 2,482,677 +13,024 1.26% 4,209,000
2011-10-20 2011-10-18 1.609 2,469,653 +16,280 1.25% 3,974,540
2011-10-19 2011-10-17 1.732 2,453,373 +86,283 1.25% 4,249,740
2011-10-18 2011-10-14 1.658 2,367,090 +24,420 1.20% 3,925,800
2011-10-17 2011-10-13 1.732 2,342,670 +149,774 1.19% 4,057,980
2011-08-15 2011-08-11 2.150 2,192,896 +30,932 1.11% 4,714,501
2011-08-12 2011-08-10 2.187 2,161,964 +170,938 1.10% 4,727,680
2011-08-11 2011-08-09 2.211 1,991,026 +122,099 1.01% 4,402,801
2011-08-09 2011-08-05 2.322 1,868,927 +14,652 0.95% 4,339,441
2011-08-01 2011-07-28 2.518 1,854,275 +180,707 0.94% 4,669,901
2011-07-28 2011-07-26 2.555 1,673,568 +8,139 0.85% 4,276,479
2011-07-22 2011-07-20 2.580 1,665,429 +13,024 0.85% 4,296,601
2011-07-21 2011-07-19 2.555 1,652,405 +96,051 0.84% 4,222,401
2011-07-20 2011-07-18 2.518 1,556,354 +81,400 0.79% 3,919,601
2011-07-19 2011-07-15 2.531 1,474,954 +37,443 0.75% 3,732,719
2011-07-14 2011-07-12 2.482 1,437,511 +397,229 0.73% 3,567,321
2011-07-07 2011-07-05 2.543 1,040,282 +29,303 0.53% 2,645,459
2011-07-05 2011-06-30 2.568 1,010,979 +405,369 0.51% 2,595,781
2011-07-04 2011-06-29 2.531 605,610 +117,215 0.31% 1,532,639
2011-06-30 2011-06-28 2.555 488,395 +144,890 0.25% 1,247,999
2011-06-29 2011-06-27 2.518 343,505 +166,055 0.17% 865,100
2011-06-14 2011-06-10 2.494 177,450 -32,560 0.09% 442,539
2011-06-13 2011-06-09 2.555 210,010 -32,560 0.11% 536,640
2011-06-01 2011-05-30 2.740 242,570 +177,451 0.12% 664,541
2011-05-12 2011-05-09 2.740 65,119 -83,028 0.03% 178,399
2011-05-03 2011-04-28 2.764 148,147 -14,651 0.08% 409,501
2011-04-20 2011-04-18 2.850 162,798 +65,119 0.08% 463,999
2011-01-24 2011-01-20 2.850 97,679 -37,444 0.05% 278,400
2011-01-21 2011-01-19 2.924 135,123 -27,675 0.07% 395,081
2010-11-30 2010-11-26 2.518 162,798 -185,591 0.08% 409,999
2010-11-23 2010-11-19 2.568 348,389 +104,191 0.18% 894,521
2010-10-19 2010-10-15 2.641 244,198 -16,280 0.12% 645,001
2010-10-04 2010-09-29 2.445 260,478 +162,799 0.13% 636,801
2010-09-30 2010-09-28 2.469 97,679 -81,399 0.05% 241,200
2010-09-20 2010-09-16 2.322 179,078 +81,399 0.09% 415,799
2010-09-13 2010-09-09 2.346 97,679 +68,375 0.05% 229,200
2010-09-02 2010-08-31 2.371 29,304 +29,304 0.01% 69,481
2010-05-11 2010-05-07 2.482 0 -27,676
2010-04-28 2010-04-26 2.948 27,676 -159,542 0.01% 81,601
2010-04-27 2010-04-23 2.924 187,218 +159,542 0.10% 547,399
2010-04-26 2010-04-22 2.912 27,676 -3,256 0.01% 80,581
2010-04-21 2010-04-19 3.010 30,932 -4,884 0.02% 93,101
2010-04-20 2010-04-16 3.047 35,816 +35,816 0.02% 109,121
2010-04-13 2010-04-09 2.666 0 -48,840
2010-04-09 2010-04-07 2.666 48,840 +48,840 0.02% 130,201
2009-12-28 2009-12-22 2.641 0 -40,700
2009-11-12 2009-11-10 2.580 40,700 +40,700 0.02% 105,001
2009-09-03 2009-09-01 2.469 0 -24,420
2009-08-31 2009-08-27 2.420 24,420 +24,420 0.01% 59,101
2009-08-06 2009-08-04 2.752 0 -40,700
2009-08-05 2009-08-03 2.752 40,700 -81,399 0.02% 112,001
2009-08-04 2009-07-31 2.432 122,099 +40,700 0.06% 297,000
2009-06-09 2009-06-05 2.125 81,399 +81,399 0.04% 172,999
2007-08-24 2007-08-22 4.514 0 -7,775
2007-08-20 2007-08-16 3.293 7,775 +7,775 0.00% 25,599
2007-06-26 2007-06-22 5.337 0

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