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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -829,000
2023-02-08 2023-02-06 0.250 829,000 +200 0.39% 207,250
2022-06-24 2022-06-22 0.305 828,800 +130,000 0.39% 252,784
2022-04-19 2022-04-13 0.330 698,800 -200 0.33% 230,604
2022-04-12 2022-04-08 0.365 699,000 -200,000 0.33% 255,135
2022-04-01 2022-03-30 0.430 899,000 -90,400 0.42% 386,570
2022-03-09 2022-03-07 0.420 989,400 -9,600 0.46% 415,548
2022-01-10 2022-01-06 0.540 999,000 -60,000 0.47% 539,460
2021-12-30 2021-12-28 0.425 1,059,000 -61,000 0.49% 450,075
2021-12-20 2021-12-16 0.500 1,120,000 +100,000 0.52% 560,000
2021-12-14 2021-12-10 0.570 1,020,000 +100,000 0.47% 581,400
2021-12-13 2021-12-09 0.590 920,000 +100,000 0.43% 542,800
2021-11-26 2021-11-24 0.580 820,000 -50,000 0.38% 475,600
2021-09-02 2021-08-31 0.700 870,000 +99,000 0.41% 609,000
2021-08-25 2021-08-23 0.740 771,000 +13,000 0.36% 570,540
2021-08-09 2021-08-05 0.750 758,000 -36,200 0.35% 568,500
2021-07-29 2021-07-27 0.620 794,200 +15,000 0.37% 492,404
2021-07-09 2021-07-07 0.700 779,200 +13,000 0.36% 545,440
2021-07-08 2021-07-06 0.680 766,200 -73,800 0.36% 521,016
2021-07-07 2021-07-05 0.710 840,000 +47,400 0.39% 596,400
2021-07-06 2021-07-02 0.700 792,600 +20,000 0.37% 554,820
2021-07-02 2021-06-29 0.750 772,600 +50,000 0.36% 579,450
2021-06-28 2021-06-24 0.720 722,600 -114,200 0.34% 520,272
2021-06-25 2021-06-23 0.740 836,800 +110,000 0.39% 619,232
2021-06-22 2021-06-18 0.790 726,800 -57,400 0.34% 574,172
2021-06-21 2021-06-17 0.780 784,200 +31,000 0.37% 611,676
2021-06-18 2021-06-16 0.750 753,200 +57,400 0.35% 564,900
2021-05-27 2021-05-25 0.600 695,800 -40,000 0.32% 417,480
2021-05-25 2021-05-21 0.630 735,800 -55,000 0.34% 463,554
2021-05-24 2021-05-20 0.630 790,800 +100,000 0.37% 498,204
2021-05-21 2021-05-18 0.790 690,800 -20,000 0.32% 545,732
2021-05-14 2021-05-12 0.800 710,800 +38,200 0.33% 568,640
2021-05-07 2021-05-05 0.500 672,600 -20,000 0.31% 336,300
2021-04-01 2021-03-30 0.540 692,600 +140,000 0.32% 374,004
2021-03-30 2021-03-26 0.660 552,600 +70,000 0.26% 364,716
2021-03-22 2021-03-18 0.470 482,600 -100,000 0.22% 226,822
2021-03-15 2021-03-11 0.570 582,600 +130,000 0.27% 332,082
2021-03-04 2021-03-02 0.495 452,600 -100,000 0.21% 224,037
2021-03-03 2021-03-01 0.495 552,600 +100,000 0.26% 273,537
2021-02-05 2021-02-03 0.300 452,600 -800 0.21% 135,780
2021-01-25 2021-01-21 0.350 453,400 +100,000 0.21% 158,690
2021-01-22 2021-01-20 0.370 353,400 +20,000 0.16% 130,758
2021-01-21 2021-01-19 0.380 333,400 -20,000 0.16% 126,692
2020-12-29 2020-12-24 0.270 353,400 -100,000 0.16% 95,418
2020-09-03 2020-09-01 0.540 453,400 +20,000 0.21% 244,836
2020-08-05 2020-08-03 0.670 433,400 +41,600 0.20% 290,378
2020-07-31 2020-07-29 0.700 391,800 +58,400 0.18% 274,260
2020-07-30 2020-07-28 0.700 333,400 -33,800 0.16% 233,380
2020-07-28 2020-07-24 0.690 367,200 +33,800 0.17% 253,368
2020-07-08 2020-07-06 0.680 333,400 -152,800 0.16% 226,712
2020-07-07 2020-07-03 0.650 486,200 -47,200 0.23% 316,030
2020-07-06 2020-07-02 0.650 533,400 -195,200 0.25% 346,710
2020-07-03 2020-06-30 0.660 728,600 -29,000 0.34% 480,876
2020-06-29 2020-06-24 0.710 757,600 -75,800 0.35% 537,896
2020-06-24 2020-06-22 0.740 833,400 +104,200 0.39% 616,716
2020-06-16 2020-06-12 0.760 729,200 -100,000 0.34% 554,192
2020-06-12 2020-06-10 0.770 829,200 +120,000 0.39% 638,484
2020-06-10 2020-06-08 0.740 709,200 +75,800 0.33% 524,808
2020-06-08 2020-06-04 0.800 633,400 +283,600 0.29% 506,720
2020-06-05 2020-06-03 0.720 349,800 -200,000 0.16% 251,856
2020-05-27 2020-05-25 0.720 549,800 +200,000 0.26% 395,856
2020-05-26 2020-05-22 0.720 349,800 -13,600 0.16% 251,856
2020-05-15 2020-05-13 0.710 363,400 -130,000 0.17% 258,014
2020-04-09 2020-04-07 0.780 493,400 +100,000 0.23% 384,852
2020-04-03 2020-04-01 0.800 393,400 -84,600 0.18% 314,720
2020-02-18 2020-02-14 1.170 478,000 -61,000 0.22% 559,260
2020-02-12 2020-02-10 1.150 539,000 -2,600 0.25% 619,850
2020-02-10 2020-02-06 1.150 541,600 +10,000 0.25% 622,840
2020-02-07 2020-02-05 1.190 531,600 -25,800 0.25% 632,604
2020-02-06 2020-02-04 1.020 557,400 -5,000 0.26% 568,548
2020-02-05 2020-02-03 1.010 562,400 -45,000 0.26% 568,024
2020-02-04 2020-01-31 0.930 607,400 +67,400 0.28% 564,882
2020-02-03 2020-01-30 0.980 540,000 +4,600 0.25% 529,200
2020-01-29 2020-01-22 1.180 535,400 +117,000 0.25% 631,772
2020-01-20 2020-01-16 1.580 418,400 +37,400 0.19% 661,072
2020-01-14 2020-01-10 1.430 381,000 +50,000 0.18% 544,830
2020-01-13 2020-01-09 1.460 331,000 +98,000 0.15% 483,260
2020-01-08 2020-01-06 1.410 233,000 -10,000 0.11% 328,530
2019-12-20 2019-12-18 1.450 243,000 -17,000 0.11% 352,350
2019-12-19 2019-12-17 1.460 260,000 -60,000 0.12% 379,600
2019-11-01 2019-10-30 1.490 320,000 -12,000 0.15% 476,800
2019-09-09 2019-09-05 2.830 332,000 -5,000 0.15% 939,560
2019-08-13 2019-08-09 3.060 337,000 -23,400 0.16% 1,031,220
2019-08-09 2019-08-07 3.140 360,400 -10,000 0.17% 1,131,656
2019-08-08 2019-08-06 3.230 370,400 -5,000 0.17% 1,196,392
2019-08-05 2019-08-01 3.260 375,400 -20,000 0.17% 1,223,804
2019-06-25 2019-06-21 3.390 395,400 +3,200 0.18% 1,340,406
2019-06-19 2019-06-17 3.540 392,200 -2,200 0.18% 1,388,388
2019-05-23 2019-05-21 3.850 394,400 -10,000 0.18% 1,518,440
2019-05-22 2019-05-20 3.750 404,400 +5,000 0.19% 1,516,500
2019-04-29 2019-04-25 4.410 399,400 -70,600 0.19% 1,761,354
2019-04-25 2019-04-23 4.470 470,000 +4,000 0.22% 2,100,900
2019-04-18 2019-04-16 4.570 466,000 +4,000 0.22% 2,129,620
2019-04-17 2019-04-15 4.550 462,000 +4,200 0.22% 2,102,100
2019-04-15 2019-04-11 4.660 457,800 -5,000 0.21% 2,133,348
2019-04-12 2019-04-10 4.750 462,800 -5,000 0.22% 2,198,300
2019-04-11 2019-04-09 4.680 467,800 +8,000 0.22% 2,189,304
2019-04-09 2019-04-04 4.730 459,800 -20,600 0.21% 2,174,854
2019-03-25 2019-03-21 4.460 480,400 -32,000 0.22% 2,142,584
2019-03-21 2019-03-19 4.550 512,400 -51,600 0.24% 2,331,420
2019-03-20 2019-03-18 4.640 564,000 -80,000 0.26% 2,616,960
2019-03-14 2019-03-12 4.750 644,000 +8,000 0.30% 3,059,000
2019-02-26 2019-02-22 4.950 636,000 +20,000 0.30% 3,148,200
2019-02-25 2019-02-21 4.990 616,000 +5,000 0.29% 3,073,840
2018-11-19 2018-11-15 7.322 611,000 +24,392 0.28% 4,473,939
2018-09-04 2018-08-31 7.906 586,608 +3,841 0.28% 4,637,493
2018-07-30 2018-07-26 8.416 582,767 -9,601 0.28% 4,904,558
2018-07-20 2018-07-18 8.478 592,368 +28,802 0.29% 5,022,379
2018-07-09 2018-07-05 8.437 563,566 +3,841 0.27% 4,754,702
2018-07-04 2018-06-29 8.624 559,725 +7,680 0.27% 4,827,236
2018-07-03 2018-06-28 8.520 552,045 +3,841 0.27% 4,703,502
2018-06-28 2018-06-26 8.520 548,204 +5,760 0.27% 4,670,776
2018-06-26 2018-06-22 8.583 542,444 +1,920 0.26% 4,655,600
2018-06-25 2018-06-21 8.562 540,524 +960 0.26% 4,627,861
2018-06-21 2018-06-19 8.489 539,564 +7,681 0.26% 4,580,302
2018-06-20 2018-06-15 8.687 531,883 +9,601 0.26% 4,620,359
2018-06-19 2018-06-14 8.687 522,282 +7,680 0.25% 4,536,957
2018-06-14 2018-06-12 8.947 514,602 +5,761 0.25% 4,604,242
2018-06-13 2018-06-11 9.041 508,841 +5,760 0.25% 4,600,397
2018-06-07 2018-06-05 9.218 503,081 +2,880 0.24% 4,637,402
2018-06-01 2018-05-30 8.999 500,201 +3,841 0.24% 4,501,444
2018-05-30 2018-05-28 9.062 496,360 +1,920 0.24% 4,497,897
2018-05-23 2018-05-18 9.333 494,440 -3,840 0.24% 4,614,399
2018-05-21 2018-05-17 9.551 498,280 -23,810 0.24% 4,759,226
2018-05-18 2018-05-16 9.374 522,090 -1,921 0.25% 4,894,315
2018-05-17 2018-05-15 9.331 524,011 +14,641 0.25% 4,889,790
2018-05-02 2018-04-27 8.600 509,370 -7,069 0.25% 4,380,800
2018-04-27 2018-04-25 8.783 516,439 -6,512 0.26% 4,535,981
2018-03-27 2018-03-23 8.987 522,951 +930 0.26% 4,699,995
2018-03-19 2018-03-15 9.073 522,021 +2,791 0.26% 4,736,532
2018-02-20 2018-02-13 8.751 519,230 +2,791 0.26% 4,543,748
2018-02-08 2018-02-06 8.762 516,439 +3,720 0.26% 4,524,877
2018-02-06 2018-02-02 9.374 512,719 +14,883 0.26% 4,806,467
2018-02-05 2018-02-01 9.374 497,836 +3,721 0.25% 4,666,947
2018-02-02 2018-01-31 9.686 494,115 +1,860 0.25% 4,786,113
2018-01-30 2018-01-26 9.654 492,255 -1,302 0.25% 4,752,220
2018-01-29 2018-01-25 9.632 493,557 -2,232 0.25% 4,754,178
2018-01-26 2018-01-24 9.589 495,789 -12,279 0.25% 4,754,357
2018-01-22 2018-01-18 9.622 508,068 -5,953 0.25% 4,888,493
2018-01-18 2018-01-16 9.708 514,021 +18,418 0.26% 4,989,979
2017-12-29 2017-12-27 9.847 495,603 +930 0.25% 4,880,446
2017-12-27 2017-12-21 9.740 494,673 +186 0.25% 4,818,108
2017-12-20 2017-12-18 10.433 494,487 +20,623 0.25% 5,159,047
2017-12-07 2017-12-05 10.859 473,864 -1,426 0.25% 5,145,893
2017-11-09 2017-11-07 10.972 475,290 +4,457 0.25% 5,214,698
2017-11-03 2017-11-01 11.151 470,833 +2,674 0.25% 5,250,310
2017-11-01 2017-10-30 11.375 468,159 +6,240 0.24% 5,325,532
2017-10-26 2017-10-24 11.533 461,919 -49,026 0.24% 5,327,097
2017-10-23 2017-10-19 11.779 510,945 -9,806 0.27% 6,018,595
2017-10-20 2017-10-18 12.093 520,751 -8,914 0.27% 6,297,679
2017-10-19 2017-10-17 11.914 529,665 -4,635 0.28% 6,310,408
2017-10-18 2017-10-16 12.654 534,300 -43,678 0.28% 6,761,233
2017-10-17 2017-10-13 13.574 577,978 -5,705 0.30% 7,845,639
2017-10-16 2017-10-12 13.686 583,683 -19,076 0.30% 7,988,560
2017-10-13 2017-10-11 12.093 602,759 +10,697 0.31% 7,289,439
2017-10-12 2017-10-10 11.712 592,062 +4,813 0.31% 6,934,247
2017-10-04 2017-09-29 11.600 587,249 +8,558 0.31% 6,811,997
2017-10-03 2017-09-28 11.465 578,691 -1,070 0.30% 6,634,822
2017-09-28 2017-09-26 11.690 579,761 -713 0.30% 6,777,170
2017-09-19 2017-09-15 11.533 580,474 -1,783 0.30% 6,694,336
2017-09-18 2017-09-14 11.488 582,257 -891 0.30% 6,688,771
2017-09-15 2017-09-13 11.577 583,148 -713 0.30% 6,751,342
2017-09-14 2017-09-12 11.117 583,861 +713 0.30% 6,491,047
2017-09-11 2017-09-07 11.465 583,148 -4,457 0.30% 6,685,922
2017-09-08 2017-09-06 11.443 587,605 +8,914 0.31% 6,723,839
2017-09-07 2017-09-05 11.443 578,691 +17,828 0.30% 6,621,838
2017-08-29 2017-08-25 10.624 560,863 +8,914 0.29% 5,958,520
2017-08-25 2017-08-22 10.826 551,949 +16,045 0.29% 5,975,275
2017-08-17 2017-08-15 10.904 535,904 -8,201 0.28% 5,843,659
2017-08-16 2017-08-14 10.826 544,105 -178 0.28% 5,890,358
2017-08-09 2017-08-07 11.140 544,283 -8,914 0.28% 6,063,253
2017-08-03 2017-08-01 11.106 553,197 -535 0.29% 6,143,936
2017-07-25 2017-07-21 11.218 553,732 -34,764 0.29% 6,211,997
2017-07-24 2017-07-20 11.073 588,496 -8,914 0.31% 6,516,168
2017-07-17 2017-07-13 11.129 597,410 -3,388 0.31% 6,648,379
2017-07-13 2017-07-11 11.016 600,798 +4,457 0.31% 6,618,683
2017-07-11 2017-07-07 11.140 596,341 +8,914 0.31% 6,643,173
2017-07-10 2017-07-06 11.162 587,427 +4,279 0.31% 6,557,052
2017-06-26 2017-06-22 11.095 583,148 +17,828 0.30% 6,470,036
2017-06-22 2017-06-20 10.669 565,320 -357 0.30% 6,031,239
2017-06-15 2017-06-13 10.489 565,677 -44,569 0.30% 5,933,511
2017-06-14 2017-06-12 10.770 610,246 -44,570 0.32% 6,572,155
2017-06-13 2017-06-09 10.097 654,816 -44,570 0.34% 6,611,400
2017-06-12 2017-06-08 10.377 699,386 +9,627 0.37% 7,257,554
2017-06-07 2017-06-05 10.590 689,759 -2,495 0.36% 7,304,677
2017-05-18 2017-05-16 11.263 692,254 -13,728 0.36% 7,797,059
2017-05-17 2017-05-15 11.443 705,982 -535 0.37% 8,078,808
2017-05-16 2017-05-12 11.606 706,517 +24,278 0.37% 8,199,843
2017-04-24 2017-04-20 11.850 682,239 -52,679 0.37% 8,084,518
2017-04-21 2017-04-19 11.594 734,918 +13,256 0.40% 8,520,927
2017-04-20 2017-04-18 11.409 721,662 -17,215 0.39% 8,233,088
2017-04-12 2017-04-10 10.897 738,877 +2,754 0.40% 8,051,790
2017-03-30 2017-03-28 10.944 736,123 +21,519 0.40% 8,055,987
2017-03-29 2017-03-27 11.048 714,604 +8,608 0.39% 7,895,205
2017-03-23 2017-03-21 11.618 705,996 -102,603 0.38% 8,201,998
2017-03-21 2017-03-17 11.211 808,599 -69,549 0.44% 9,065,212
2017-03-20 2017-03-16 12.082 878,148 -86,076 0.47% 10,610,076
2017-03-17 2017-03-15 11.827 964,224 +3,270 0.52% 11,403,631
2017-03-13 2017-03-09 10.502 960,954 +160,102 0.52% 10,092,261
2017-02-22 2017-02-20 10.479 800,852 -2,582 0.43% 8,392,208
2017-02-21 2017-02-17 10.305 803,434 +2,582 0.43% 8,279,255
2017-02-06 2017-02-02 9.852 800,852 +4,304 0.43% 7,889,792
2017-01-03 2016-12-29 9.341 796,548 +43,038 0.43% 7,440,214
2016-12-28 2016-12-22 9.410 753,510 +44,071 0.41% 7,090,739
2016-12-21 2016-12-19 9.445 709,439 +28,061 0.38% 6,700,744
2016-12-19 2016-12-15 9.643 681,378 -20,659 0.37% 6,570,276
2016-12-13 2016-12-09 9.933 702,037 -8,435 0.38% 6,973,384
2016-12-05 2016-12-01 9.817 710,472 -6,198 0.38% 6,974,629
2016-12-02 2016-11-30 9.712 716,670 -43,038 0.39% 6,960,540
2016-12-01 2016-11-29 9.689 759,708 -15,493 0.41% 7,360,888
2016-11-24 2016-11-22 9.747 775,201 -22,724 0.42% 7,556,031
2016-11-23 2016-11-21 9.759 797,925 -4,821 0.43% 7,786,796
2016-11-21 2016-11-17 9.805 802,746 +8,608 0.43% 7,871,147
2016-11-11 2016-11-09 9.410 794,138 +86,076 0.43% 7,473,059
2016-10-31 2016-10-27 9.410 708,062 +58,876 0.38% 6,663,060
2016-10-28 2016-10-26 9.526 649,186 +3,960 0.35% 6,184,441
2016-10-27 2016-10-25 9.550 645,226 -32,709 0.35% 6,161,708
2016-10-26 2016-10-24 9.550 677,935 +6,197 0.37% 6,474,069
2016-10-17 2016-10-13 9.677 671,738 -19,797 0.36% 6,500,733
2016-10-13 2016-10-11 10.642 691,535 +32,505 0.37% 7,359,611
2016-10-12 2016-10-07 10.496 659,030 -82,030 0.37% 6,917,271
2016-10-11 2016-10-06 10.581 741,060 +63,983 0.42% 7,841,507
2016-10-07 2016-10-05 10.301 677,077 +98,436 0.38% 6,974,631
2016-10-05 2016-10-03 10.325 578,641 +49,218 0.33% 5,974,741
2016-10-04 2016-09-30 10.240 529,423 +98,437 0.30% 5,421,364
2016-09-30 2016-09-28 10.277 430,986 +8,203 0.24% 4,429,117
2016-09-29 2016-09-27 10.265 422,783 +32,812 0.24% 4,339,663
2016-09-28 2016-09-26 10.313 389,971 +4,101 0.22% 4,021,880
2016-09-26 2016-09-22 10.472 385,870 -1,312 0.22% 4,040,737
2016-09-23 2016-09-21 10.594 387,182 -14,438 0.22% 4,101,676
2016-09-21 2016-09-19 10.545 401,620 +60,867 0.23% 4,235,044
2016-09-14 2016-09-12 10.301 340,753 +33,140 0.19% 3,510,127
2016-09-13 2016-09-09 10.338 307,613 +48,890 0.17% 3,179,999
2016-09-09 2016-09-07 10.728 258,723 -1,969 0.15% 2,775,519
2016-08-31 2016-08-29 10.752 260,692 -5,250 0.15% 2,802,998
2016-08-29 2016-08-25 10.728 265,942 +24,609 0.15% 2,852,962
2016-08-26 2016-08-24 10.911 241,333 -33,796 0.14% 2,633,093
2016-08-25 2016-08-23 10.728 275,129 -159,139 0.16% 2,951,518
2016-08-23 2016-08-19 10.069 434,268 +102,538 0.25% 4,372,847
2016-08-19 2016-08-17 10.703 331,730 -102,538 0.19% 3,550,632
2016-08-01 2016-07-28 9.387 434,268 +2,133 0.25% 4,076,383
2016-07-19 2016-07-15 8.802 432,135 +108,444 0.25% 3,803,497
2016-07-18 2016-07-14 9.375 323,691 -1,641 0.18% 3,034,474
2016-07-15 2016-07-13 9.338 325,332 +24,609 0.18% 3,037,960
2016-07-12 2016-07-08 9.753 300,723 +3,938 0.17% 2,932,804
2016-07-11 2016-07-07 9.850 296,785 +6,890 0.17% 2,923,343
2016-07-06 2016-07-04 9.753 289,895 +12,469 0.16% 2,827,204
2016-06-24 2016-06-22 10.789 277,426 -164 0.16% 2,993,070
2016-06-23 2016-06-21 10.850 277,590 -1,641 0.16% 3,011,759
2016-06-16 2016-06-14 10.972 279,231 -1,640 0.16% 3,063,604
2016-05-04 2016-04-29 13.353 280,871 +13,169 0.16% 3,750,498
2016-04-28 2016-04-26 13.430 267,702 -86,941 0.16% 3,595,195
2016-04-26 2016-04-22 13.916 354,643 +6,411 0.21% 4,935,166
2016-04-25 2016-04-21 13.328 348,232 -14,699 0.21% 4,641,068
2016-04-21 2016-04-19 13.737 362,931 +2,346 0.22% 4,985,513
2016-04-14 2016-04-12 13.328 360,585 -2,502 0.21% 4,805,702
2016-04-13 2016-04-11 13.276 363,087 +21,110 0.22% 4,820,472
2016-04-11 2016-04-07 14.069 341,977 +7,193 0.20% 4,811,396
2016-04-08 2016-04-06 13.558 334,784 +9,225 0.20% 4,538,915
2016-04-01 2016-03-30 13.814 325,559 -3,909 0.19% 4,497,125
2016-03-29 2016-03-23 13.455 329,468 +19,546 0.20% 4,433,130
2016-03-22 2016-03-18 13.737 309,922 -5,004 0.18% 4,257,338
2016-03-18 2016-03-16 13.481 314,926 -3,909 0.19% 4,245,517
2016-03-17 2016-03-15 13.762 318,835 -8,287 0.19% 4,387,931
2016-03-16 2016-03-14 13.814 327,122 -27,521 0.19% 4,518,716
2016-03-14 2016-03-10 14.837 354,643 +11,727 0.21% 5,261,758
2016-03-11 2016-03-09 14.837 342,916 +4,692 0.20% 5,087,767
2016-03-09 2016-03-07 14.837 338,224 +24,393 0.20% 5,018,153
2016-03-08 2016-03-04 14.837 313,831 +35,183 0.19% 4,656,240
2016-02-16 2016-02-12 14.734 278,648 -157 0.17% 4,105,725
2016-02-12 2016-02-05 15.988 278,805 +3,284 0.17% 4,457,507
2016-01-13 2016-01-11 17.165 275,521 -6,255 0.16% 4,729,211
2016-01-08 2016-01-06 17.318 281,776 +1,564 0.17% 4,879,824
2015-12-10 2015-12-08 17.011 280,212 -1,564 0.17% 4,766,722
2015-12-07 2015-12-03 16.934 281,776 +1,564 0.17% 4,771,704
2015-12-01 2015-11-27 17.037 280,212 +20,953 0.17% 4,773,890
2015-11-26 2015-11-24 17.523 259,259 +5,786 0.15% 4,542,929
2015-11-25 2015-11-23 17.318 253,473 -7,349 0.15% 4,389,670
2015-11-24 2015-11-20 17.190 260,822 +1,563 0.16% 4,483,581
2015-11-23 2015-11-19 17.241 259,259 +6,099 0.15% 4,469,976
2015-11-19 2015-11-17 17.625 253,160 +5,160 0.15% 4,461,961
2015-11-12 2015-11-10 17.472 248,000 -7,506 0.15% 4,332,952
2015-11-10 2015-11-06 17.241 255,506 +15,637 0.15% 4,405,270
2015-11-09 2015-11-05 17.190 239,869 +15,637 0.14% 4,123,395
2015-10-29 2015-10-27 18.053 224,232 +6,587 0.13% 4,048,081
2015-10-13 2015-10-09 18.159 217,645 -12,901 0.13% 3,952,110
2015-09-08 2015-09-04 18.527 230,546 -5,767 0.14% 4,271,437
2015-09-04 2015-09-01 18.396 236,313 -4,553 0.14% 4,347,145
2015-09-02 2015-08-31 18.554 240,866 -3,795 0.15% 4,468,989
2015-08-27 2015-08-25 18.369 244,661 -455 0.15% 4,494,264
2015-08-26 2015-08-24 18.238 245,116 -2,276 0.15% 4,470,322
2015-08-25 2015-08-21 18.185 247,392 -113,831 0.15% 4,498,791
2015-07-31 2015-07-29 17.842 361,223 +20,186 0.22% 6,445,033
2015-07-30 2015-07-28 17.342 341,037 -4,250 0.21% 5,914,097
2015-07-29 2015-07-27 16.999 345,287 -1,821 0.21% 5,869,499
2015-07-16 2015-07-14 19.081 347,108 +113,831 0.21% 6,623,145
2015-07-14 2015-07-10 18.976 233,277 +15,177 0.14% 4,426,551
2015-07-13 2015-07-09 18.896 218,100 -43,256 0.13% 4,121,316
2015-07-10 2015-07-08 18.290 261,356 -15,177 0.16% 4,780,277
2015-07-09 2015-07-07 19.028 276,533 +15,177 0.17% 5,261,932
2015-07-08 2015-07-06 19.107 261,356 -265,605 0.15% 4,993,805
2015-07-07 2015-07-03 18.976 526,961 +5,312 0.31% 9,999,356
2015-06-30 2015-06-26 18.448 521,649 -2,884 0.31% 9,623,599
2015-06-29 2015-06-25 18.686 524,533 +151,775 0.31% 9,801,220
2015-06-24 2015-06-22 18.844 372,758 -1,822 0.22% 7,024,155
2015-06-23 2015-06-19 18.475 374,580 +4,554 0.22% 6,920,280
2015-06-01 2015-05-28 18.106 370,026 -23,829 0.22% 6,699,618
2015-05-29 2015-05-27 18.106 393,855 -27,016 0.23% 7,131,061
2015-05-28 2015-05-26 18.317 420,871 -3,794 0.25% 7,708,944
2015-05-27 2015-05-22 18.290 424,665 -78,164 0.25% 7,767,245
2015-05-26 2015-05-21 18.106 502,829 -17,909 0.29% 9,104,123
2015-05-22 2015-05-20 18.211 520,738 -7,589 0.30% 9,483,276
2015-05-08 2015-05-06 21.347 528,327 -1,063 0.31% 11,278,135
2015-05-07 2015-05-05 20.792 529,390 +34,210 0.31% 11,007,299
2015-05-05 2015-04-30 20.377 495,180 +108,212 0.30% 10,090,070
2015-05-04 2015-04-29 20.349 386,968 +36,071 0.24% 7,874,353
2015-04-30 2015-04-28 22.816 350,897 -866 0.22% 8,006,141
2015-04-29 2015-04-27 19.794 351,763 -26,404 0.22% 6,962,931
2015-04-28 2015-04-24 20.238 378,167 +108,213 0.23% 7,653,326
2015-04-16 2015-04-14 19.157 269,954 -1,010 0.17% 5,171,441
2015-04-15 2015-04-13 20.155 270,964 -11,543 0.17% 5,461,221
2015-04-10 2015-04-08 19.822 282,507 +7,359 0.17% 5,599,884
2015-04-09 2015-04-02 19.683 275,148 +1,587 0.17% 5,415,873
2015-04-01 2015-03-30 19.406 273,561 +865 0.17% 5,308,795
2015-03-17 2015-03-13 20.099 272,696 -2,308 0.17% 5,481,009
2015-03-04 2015-03-02 19.850 275,004 -721 0.17% 5,458,782
2015-03-03 2015-02-27 20.377 275,725 -1,588 0.17% 5,618,330
2015-02-11 2015-02-09 20.460 277,313 -2,597 0.17% 5,673,752
2015-01-30 2015-01-28 20.127 279,910 -144 0.17% 5,633,766
2015-01-23 2015-01-21 19.933 280,054 -289 0.17% 5,582,316
2015-01-12 2015-01-08 20.349 280,343 +2,886 0.17% 5,704,657
2014-12-16 2014-12-12 15.054 277,457 +433 0.17% 4,176,758
2014-12-15 2014-12-11 15.913 277,024 +6,060 0.17% 4,408,319
2014-12-11 2014-12-09 16.634 270,964 +3,318 0.17% 4,507,198
2014-12-05 2014-12-03 18.685 267,646 +2,886 0.16% 5,001,087
2014-12-04 2014-12-02 19.240 264,760 -1,299 0.16% 5,093,961
2014-12-03 2014-12-01 18.547 266,059 +1,732 0.16% 4,934,553
2014-11-12 2014-11-10 20.072 264,327 +5,050 0.16% 5,305,470
2014-11-07 2014-11-05 20.931 259,277 -144 0.16% 5,426,936
2014-11-06 2014-11-04 20.959 259,421 +4,617 0.16% 5,437,142
2014-11-03 2014-10-30 20.848 254,804 -1,443 0.16% 5,312,119
2014-10-24 2014-10-22 20.986 256,247 +3,607 0.17% 5,377,723
2014-10-22 2014-10-20 20.986 252,640 -722 0.17% 5,302,025
2014-10-21 2014-10-17 20.709 253,362 -4,184 0.17% 5,246,937
2014-10-20 2014-10-16 20.737 257,546 +91,332 0.17% 5,340,724
2014-10-17 2014-10-15 20.515 166,214 +23,229 0.11% 3,409,911
2014-10-16 2014-10-14 20.460 142,985 -62,475 0.10% 2,925,436
2014-10-15 2014-10-13 19.406 205,460 -8,224 0.14% 3,987,210
2014-10-14 2014-10-10 19.406 213,684 -144 0.14% 4,146,807
2014-10-13 2014-10-09 19.406 213,828 0.14% 4,149,601

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