History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2025-10-14 2025-10-10 0.680 159,614 +0 0.07% 108,538
2025-10-13 2025-10-09 0.630 159,614 +0 0.07% 100,557
2025-10-10 2025-10-08 0.660 159,614 +0 0.07% 105,345
2025-10-09 2025-10-06 0.600 159,614 +0 0.07% 95,768
2025-10-08 2025-10-03 0.600 159,614 +0 0.07% 95,768
2025-10-06 2025-10-02 0.600 159,614 +0 0.07% 95,768
2025-10-03 2025-09-30 0.600 159,614 +0 0.07% 95,768
2025-10-02 2025-09-29 0.600 159,614 +0 0.07% 95,768
2025-09-30 2025-09-26 0.660 159,614 +0 0.07% 105,345
2025-09-29 2025-09-25 0.660 159,614 +0 0.07% 105,345
2025-09-26 2025-09-24 0.600 159,614 +0 0.07% 95,768
2025-09-25 2025-09-23 0.600 159,614 +0 0.07% 95,768
2025-09-24 2025-09-22 0.660 159,614 +0 0.07% 105,345
2025-09-23 2025-09-19 0.600 159,614 +0 0.07% 95,768
2025-09-22 2025-09-18 0.600 159,614 +0 0.07% 95,768
2025-09-19 2025-09-17 0.600 159,614 +0 0.07% 95,768
2025-09-18 2025-09-16 0.600 159,614 +0 0.07% 95,768
2025-09-17 2025-09-15 0.600 159,614 +0 0.07% 95,768
2025-09-16 2025-09-12 0.600 159,614 +0 0.07% 95,768
2025-09-15 2025-09-11 0.600 159,614 +0 0.07% 95,768
2025-09-12 2025-09-10 0.600 159,614 +0 0.07% 95,768
2025-09-11 2025-09-09 0.610 159,614 +0 0.07% 97,365
2025-09-10 2025-09-08 0.610 159,614 +0 0.07% 97,365
2025-09-09 2025-09-05 0.610 159,614 +0 0.07% 97,365
2025-09-08 2025-09-04 0.610 159,614 +0 0.07% 97,365
2025-09-05 2025-09-03 0.620 159,614 +0 0.07% 98,961
2025-09-04 2025-09-02 0.650 159,614 +0 0.07% 103,749
2025-09-03 2025-09-01 0.600 159,614 +0 0.07% 95,768
2025-09-02 2025-08-29 0.610 159,614 +0 0.07% 97,365
2025-09-01 2025-08-28 0.610 159,614 +0 0.07% 97,365
2025-08-29 2025-08-27 0.620 159,614 +0 0.07% 98,961
2025-08-28 2025-08-26 0.620 159,614 +0 0.07% 98,961
2025-08-27 2025-08-25 0.680 159,614 +0 0.07% 108,538
2025-08-26 2025-08-22 0.690 159,614 +0 0.07% 110,134
2025-08-25 2025-08-21 0.690 159,614 +0 0.07% 110,134
2025-08-22 2025-08-20 0.700 159,614 +0 0.07% 111,730
2025-08-21 2025-08-19 0.700 159,614 +0 0.07% 111,730
2025-08-20 2025-08-18 0.700 159,614 +0 0.07% 111,730
2025-08-19 2025-08-15 0.630 159,614 +0 0.07% 100,557
2025-08-18 2025-08-14 0.710 159,614 +0 0.07% 113,326
2025-08-15 2025-08-13 0.730 159,614 +0 0.07% 116,518
2025-08-14 2025-08-12 0.730 159,614 +0 0.07% 116,518
2025-08-13 2025-08-11 0.730 159,614 +0 0.07% 116,518
2025-08-12 2025-08-08 0.730 159,614 +0 0.07% 116,518
2025-08-11 2025-08-07 0.730 159,614 +0 0.07% 116,518
2025-08-08 2025-08-06 0.720 159,614 +0 0.07% 114,922
2025-08-07 2025-08-05 0.680 159,614 +0 0.07% 108,538
2025-08-06 2025-08-04 0.680 159,614 +0 0.07% 108,538
2025-08-05 2025-08-01 0.610 159,614 +0 0.07% 97,365
2025-08-04 2025-07-31 0.610 159,614 +0 0.07% 97,365
2025-08-01 2025-07-30 0.610 159,614 +0 0.07% 97,365
2025-07-31 2025-07-29 0.610 159,614 +0 0.07% 97,365
2025-07-30 2025-07-28 0.620 159,614 +0 0.07% 98,961
2025-07-29 2025-07-25 0.620 159,614 +0 0.07% 98,961
2025-07-28 2025-07-24 0.620 159,614 +0 0.07% 98,961
2025-07-25 2025-07-23 0.620 159,614 +0 0.07% 98,961
2025-07-24 2025-07-22 0.620 159,614 +0 0.07% 98,961
2025-07-23 2025-07-21 0.620 159,614 +0 0.07% 98,961
2025-07-22 2025-07-18 0.600 159,614 +0 0.07% 95,768
2025-07-21 2025-07-17 0.600 159,614 +0 0.07% 95,768
2025-07-18 2025-07-16 0.630 159,614 +0 0.07% 100,557
2025-07-17 2025-07-15 0.600 159,614 +0 0.07% 95,768
2025-07-16 2025-07-14 0.500 159,614 +0 0.07% 79,807
2025-07-15 2025-07-11 0.500 159,614 +0 0.07% 79,807
2025-07-14 2025-07-10 0.440 159,614 +0 0.07% 70,230
2025-07-11 2025-07-09 0.400 159,614 +0 0.07% 63,846
2025-07-10 2025-07-08 0.400 159,614 +0 0.07% 63,846
2025-07-09 2025-07-07 0.400 159,614 +0 0.07% 63,846
2025-07-08 2025-07-04 0.350 159,614 +0 0.07% 55,865
2025-07-07 2025-07-03 0.280 159,614 +0 0.07% 44,692
2025-07-04 2025-07-02 0.255 159,614 +0 0.07% 40,702
2025-07-03 2025-06-30 0.255 159,614 +0 0.07% 40,702
2025-07-02 2025-06-27 0.255 159,614 -5,600 0.07% 40,702
2025-06-30 2025-06-26 0.260 165,214 -20,000 0.08% 42,956
2025-03-31 2025-03-27 0.152 185,214 -60,000 0.17% 28,153
2025-03-17 2025-03-13 0.173 245,214 +9,778 0.23% 42,378
2025-03-14 2025-03-12 0.187 235,436 -19,963 0.23% 44,079
2024-02-19 2024-02-15 0.360 255,399 -625 0.23% 91,955
2021-04-30 2021-04-28 0.600 256,024 -1,874 0.30% 153,634
2021-01-27 2021-01-25 0.768 257,898 -110,403 0.30% 198,091
2021-01-07 2021-01-05 0.662 368,301 -208 0.43% 243,994
2020-05-13 2020-05-11 0.720 368,509 -41,661 0.51% 265,360
2020-03-20 2020-03-18 0.624 410,170 +541 0.57% 255,979
2020-03-18 2020-03-16 0.672 409,629 -5,832 0.57% 275,306
2020-02-19 2020-02-17 1.344 415,461 -417 0.58% 558,451
2019-12-13 2019-12-11 1.104 415,878 -4,250 0.58% 459,188
2019-11-28 2019-11-26 1.248 420,128 -375 0.58% 524,387
2019-07-31 2019-07-29 1.632 420,503 -37,036 0.58% 686,349
2019-07-30 2019-07-26 1.584 457,539 -4,458 0.64% 724,834
2019-07-17 2019-07-15 1.488 461,997 -335,374 0.64% 687,539
2019-06-06 2019-06-04 1.584 797,371 -167 1.11% 1,263,197
2019-05-10 2019-05-08 1.776 797,538 -500 1.11% 1,416,609
2018-12-04 2018-11-30 2.160 798,038 +1,250 1.11% 1,723,982
2018-11-23 2018-11-21 2.256 796,788 +102,071 1.11% 1,797,783
2018-10-09 2018-10-05 1.920 694,717 -3,917 0.97% 1,334,027
2018-10-08 2018-10-04 1.920 698,634 -16,914 0.97% 1,341,549
2018-10-05 2018-10-03 2.016 715,548 +20,831 0.99% 1,442,729
2018-06-29 2018-06-27 1.776 694,717 -750 0.97% 1,233,975
2018-06-21 2018-06-19 1.968 695,467 -3,333 0.97% 1,368,854
2018-05-18 2018-05-16 2.208 698,800 -5,333 0.97% 1,543,148
2018-04-23 2018-04-19 2.064 704,133 +191,642 0.98% 1,453,516
2018-04-19 2018-04-17 2.160 512,491 +26,039 0.71% 1,107,122
2018-04-12 2018-04-10 1.968 486,452 +833 0.68% 957,460
2018-04-06 2018-04-03 2.016 485,619 -7,333 0.67% 979,133
2018-04-04 2018-03-29 2.016 492,952 +6,125 0.68% 993,918
2018-04-03 2018-03-28 2.400 486,827 -18,748 0.68% 1,168,534
2018-03-29 2018-03-27 2.448 505,575 +7,124 0.70% 1,237,806
2018-03-28 2018-03-26 2.736 498,451 +13,332 0.69% 1,363,936
2018-03-27 2018-03-23 2.496 485,119 +6,041 0.67% 1,211,012
2018-03-26 2018-03-22 2.640 479,078 -30,413 0.67% 1,264,928
2018-03-23 2018-03-21 2.640 509,491 +42,286 0.71% 1,345,228
2018-03-22 2018-03-20 2.928 467,205 +3,208 0.65% 1,368,151
2018-03-21 2018-03-19 4.993 463,997 +1,250 0.64% 2,316,569
2018-03-20 2018-03-16 5.089 462,747 +2,916 0.64% 2,354,758
2018-03-19 2018-03-15 3.937 459,831 +4,166 0.64% 1,810,126
2018-03-16 2018-03-14 4.369 455,665 -2,833 0.63% 1,990,599
2018-03-15 2018-03-13 3.504 458,498 -10,207 0.64% 1,606,782
2018-03-14 2018-03-12 2.544 468,705 -1,250 0.65% 1,192,538
2018-02-26 2018-02-22 2.352 469,955 +1,250 0.65% 1,105,475
2018-02-20 2018-02-13 2.496 468,705 -4,166 0.65% 1,170,037
2018-02-12 2018-02-08 2.256 472,871 +833 0.66% 1,066,933
2018-02-07 2018-02-05 2.352 472,038 +625 0.66% 1,110,375
2018-01-22 2018-01-18 2.688 471,413 -1,874 0.65% 1,267,320
2018-01-19 2018-01-17 2.400 473,287 -63,117 0.66% 1,136,034
2018-01-18 2018-01-16 2.160 536,404 +416 0.75% 1,158,781
2018-01-17 2018-01-15 2.160 535,988 +625 0.74% 1,157,882
2017-12-15 2017-12-13 2.304 535,363 -41,661 0.74% 1,233,634
2017-12-13 2017-12-11 2.304 577,024 -5,416 0.80% 1,329,633
2017-11-23 2017-11-21 2.928 582,440 -6,249 0.81% 1,705,602
2017-11-22 2017-11-20 2.928 588,689 -1,875 0.82% 1,723,902
2017-11-14 2017-11-10 2.304 590,564 +12,498 0.82% 1,360,833
2017-11-13 2017-11-09 2.400 578,066 -2,083 0.80% 1,387,536
2017-11-02 2017-10-31 2.160 580,149 -4,874 0.81% 1,253,282
2017-11-01 2017-10-30 2.064 585,023 -2,417 0.81% 1,207,642
2017-10-31 2017-10-27 2.064 587,440 -83 0.82% 1,212,631
2017-10-27 2017-10-25 2.064 587,523 -4,541 0.82% 1,212,802
2017-10-17 2017-10-13 2.208 592,064 -1,041 0.82% 1,307,444
2017-10-11 2017-10-09 2.112 593,105 +11,456 0.82% 1,252,798
2017-10-04 2017-09-29 2.256 581,649 +1,042 0.81% 1,312,368
2017-10-03 2017-09-28 2.304 580,607 +1,041 0.81% 1,337,890
2017-09-29 2017-09-27 2.400 579,566 -3,124 0.81% 1,391,136
2017-09-28 2017-09-26 2.304 582,690 -4,833 0.81% 1,342,689
2017-09-22 2017-09-20 2.304 587,523 -6,249 0.82% 1,353,826
2017-09-20 2017-09-18 2.112 593,772 +2,083 0.82% 1,254,207
2017-09-18 2017-09-14 2.160 591,689 -1,041 0.82% 1,278,212
2017-09-15 2017-09-13 2.016 592,730 -1,042 0.82% 1,195,096
2017-09-11 2017-09-07 1.920 593,772 -80,240 0.82% 1,140,188
2017-09-07 2017-09-05 2.064 674,012 -57,159 0.94% 1,391,339
2017-09-05 2017-09-01 1.680 731,171 -4,166 1.02% 1,228,524
2017-08-22 2017-08-18 1.680 735,337 +27,080 1.02% 1,235,524
2017-08-16 2017-08-14 1.728 708,257 +2,083 0.98% 1,224,025
2017-08-14 2017-08-10 1.728 706,174 +2,499 0.98% 1,220,425
2017-08-11 2017-08-09 1.824 703,675 +459 0.98% 1,283,667
2017-08-10 2017-08-08 1.824 703,216 +1,666 0.98% 1,282,830
2017-08-08 2017-08-04 2.064 701,550 -1,250 0.97% 1,448,184
2017-07-17 2017-07-13 1.632 702,800 -21,455 0.98% 1,147,116
2017-06-30 2017-06-28 1.728 724,255 +108,444 1.01% 1,251,673
2017-06-29 2017-06-27 2.064 615,811 +2,083 0.86% 1,271,196
2017-06-23 2017-06-21 3.456 613,728 -2,083 0.85% 2,121,315
2017-06-06 2017-06-02 3.696 615,811 -2,083 0.86% 2,276,328
2017-05-15 2017-05-11 3.600 617,894 +2,083 0.86% 2,224,703
2017-05-11 2017-05-09 3.985 615,811 +1,042 0.86% 2,453,705
2017-05-08 2017-05-04 4.321 614,769 -7,541 0.85% 2,656,142
2017-04-21 2017-04-19 4.369 622,310 -30,746 0.86% 2,718,598
2017-04-19 2017-04-13 4.321 653,056 -4,166 0.91% 2,821,563
2017-04-18 2017-04-12 4.321 657,222 +59,367 0.91% 2,839,562
2017-04-13 2017-04-11 4.321 597,855 +180,352 0.83% 2,583,064
2017-04-12 2017-04-10 4.321 417,503 -10,415 0.58% 1,803,843
2017-04-10 2017-04-06 3.360 427,918 -55,618 0.59% 1,437,988
2017-04-06 2017-04-03 3.024 483,536 +2,500 0.67% 1,462,400
2017-04-05 2017-03-31 3.120 481,036 -8,333 0.67% 1,501,024
2017-03-31 2017-03-29 3.120 489,369 -15,039 0.68% 1,527,026
2017-03-29 2017-03-27 2.544 504,408 +4,166 0.70% 1,283,378
2017-03-28 2017-03-24 2.640 500,242 -2,083 0.69% 1,320,808
2017-03-24 2017-03-22 2.736 502,325 -417 0.70% 1,374,537
2017-03-21 2017-03-17 2.688 502,742 +12,498 0.70% 1,351,543
2017-03-16 2017-03-14 2.640 490,244 +6,250 0.68% 1,294,410
2017-03-15 2017-03-13 2.784 483,994 +6,249 0.67% 1,347,612
2017-03-14 2017-03-10 3.024 477,745 -4,166 0.66% 1,444,886
2017-03-10 2017-03-08 3.024 481,911 +14,581 0.67% 1,457,485
2017-03-09 2017-03-07 3.120 467,330 -16,248 0.65% 1,458,256
2017-03-07 2017-03-03 3.024 483,578 +4,166 0.67% 1,462,527
2017-03-02 2017-02-28 3.024 479,412 -6,249 0.67% 1,449,927
2017-03-01 2017-02-27 2.976 485,661 +6,249 0.67% 1,445,512
2017-02-28 2017-02-24 3.120 479,412 +12,082 0.67% 1,495,957
2017-02-23 2017-02-21 3.216 467,330 +40,828 0.65% 1,503,125
2017-02-22 2017-02-20 3.360 426,502 +19,998 0.59% 1,433,230
2017-02-21 2017-02-17 3.504 406,504 -4,166 0.56% 1,424,572
2017-02-20 2017-02-16 3.696 410,670 +73,990 0.57% 1,518,030
2017-02-15 2017-02-13 3.456 336,680 -20,831 0.47% 1,163,715
2017-02-14 2017-02-10 3.360 357,511 +16,248 0.50% 1,201,390
2017-02-13 2017-02-09 3.504 341,263 +52,702 0.47% 1,195,938
2017-02-10 2017-02-08 4.321 288,561 +15,623 0.40% 1,246,743
2017-02-09 2017-02-07 5.281 272,938 +1,250 0.38% 1,441,297
2017-02-03 2017-02-01 5.425 271,688 +2,499 0.38% 1,473,824
2017-02-01 2017-01-25 5.665 269,189 +3,792 0.37% 1,524,881
2017-01-26 2017-01-24 5.713 265,397 +1,250 0.37% 1,516,141
2017-01-19 2017-01-17 6.241 264,147 -1,250 0.37% 1,648,488
2017-01-17 2017-01-13 5.809 265,397 +833 0.37% 1,541,623
2017-01-16 2017-01-12 6.241 264,564 -1,458 0.37% 1,651,090
2017-01-13 2017-01-11 6.721 266,022 +2,291 0.37% 1,787,896
2017-01-12 2017-01-10 7.201 263,731 -1,250 0.37% 1,899,106
2017-01-11 2017-01-09 6.673 264,981 -1,250 0.37% 1,768,179
2017-01-06 2017-01-04 6.241 266,231 +2,500 0.37% 1,661,494
2016-12-22 2016-12-20 6.625 263,731 -2,500 0.37% 1,747,177
2016-12-20 2016-12-16 6.241 266,231 -83 0.37% 1,661,494
2016-12-19 2016-12-15 6.385 266,314 +833 0.37% 1,700,366
2016-12-15 2016-12-13 6.577 265,481 +1,667 0.37% 1,746,026
2016-12-08 2016-12-06 7.105 263,814 +83 0.37% 1,874,374
2016-12-01 2016-11-29 7.249 263,731 -16,664 0.37% 1,911,767
2016-11-30 2016-11-28 7.345 280,395 -57,868 0.39% 2,059,484
2016-11-29 2016-11-25 6.769 338,263 -417 0.47% 2,289,657
2016-11-25 2016-11-23 7.153 338,680 -2,333 0.47% 2,422,549
2016-11-24 2016-11-22 6.961 341,013 -833 0.47% 2,373,754
2016-11-21 2016-11-17 7.105 341,846 +1,250 0.47% 2,428,784
2016-11-16 2016-11-14 7.249 340,596 +1,166 0.47% 2,468,955
2016-11-14 2016-11-10 7.393 339,430 -208 0.47% 2,509,387
2016-11-10 2016-11-08 7.441 339,638 +833 0.47% 2,527,230
2016-11-07 2016-11-03 7.681 338,805 -1,374 0.47% 2,602,355
2016-11-01 2016-10-28 7.633 340,179 -1,709 0.47% 2,596,578
2016-10-27 2016-10-25 7.633 341,888 -2,958 0.47% 2,609,623
2016-10-25 2016-10-20 7.537 344,846 +1,250 0.48% 2,599,092
2016-10-20 2016-10-18 7.681 343,596 -833 0.48% 2,639,155
2016-10-19 2016-10-17 7.633 344,429 -833 0.48% 2,629,018
2016-10-14 2016-10-12 7.489 345,262 +1,166 0.48% 2,585,652
2016-10-13 2016-10-11 7.729 344,096 -4,166 0.48% 2,659,514
2016-10-07 2016-10-05 7.681 348,262 -4,166 0.48% 2,674,994
2016-10-04 2016-09-30 7.633 352,428 +833 0.49% 2,690,074
2016-10-03 2016-09-29 7.633 351,595 +834 0.49% 2,683,716
2016-09-30 2016-09-28 7.681 350,761 -1,667 0.49% 2,694,189
2016-09-29 2016-09-27 7.633 352,428 -2,083 0.49% 2,690,074
2016-09-28 2016-09-26 7.489 354,511 -6,791 0.49% 2,654,918
2016-09-27 2016-09-23 8.161 361,302 -7,915 0.50% 2,948,601
2016-09-26 2016-09-22 7.969 369,217 -2,083 0.51% 2,942,297
2016-09-23 2016-09-21 8.161 371,300 -2,084 0.52% 3,030,195
2016-09-22 2016-09-20 7.585 373,384 -2,041 0.52% 2,832,106
2016-09-21 2016-09-19 7.729 375,425 -2,333 0.52% 2,901,655
2016-09-20 2016-09-15 7.249 377,758 -84,364 0.52% 2,738,340
2016-09-19 2016-09-14 6.673 462,122 -7,291 0.64% 3,083,672
2016-09-15 2016-09-13 6.481 469,413 -15,206 0.65% 3,042,185
2016-09-13 2016-09-09 5.809 484,619 -4,166 0.67% 2,815,027
2016-09-12 2016-09-08 5.329 488,785 -1,667 0.68% 2,604,579
2016-09-09 2016-09-07 5.233 490,452 -14,415 0.68% 2,566,373
2016-09-07 2016-09-05 4.849 504,867 -10,415 0.70% 2,447,908
2016-09-06 2016-09-02 4.129 515,282 +4,166 0.72% 2,127,356
2016-09-01 2016-08-30 4.753 511,116 +2,083 0.71% 2,429,134
2016-08-31 2016-08-29 4.801 509,033 +76,490 0.71% 2,443,671
2016-08-30 2016-08-26 4.993 432,543 +3,125 0.60% 2,159,531
2016-08-29 2016-08-25 4.849 429,418 +67,033 0.60% 2,082,085
2016-08-26 2016-08-24 5.617 362,385 +27,080 0.50% 2,035,414
2016-08-25 2016-08-23 5.665 335,305 +16,040 0.47% 1,899,410
2016-08-24 2016-08-22 6.577 319,265 +15,873 0.44% 2,099,755
2016-08-23 2016-08-19 7.345 303,392 +2,083 0.42% 2,228,396
2016-08-22 2016-08-18 7.345 301,309 +17,497 0.42% 2,213,096
2016-08-19 2016-08-17 7.393 283,812 +5,250 0.39% 2,098,206
2016-08-16 2016-08-12 7.537 278,562 +11,457 0.39% 2,099,512
2016-08-15 2016-08-11 7.681 267,105 +1,208 0.37% 2,051,629
2016-08-10 2016-08-08 7.873 265,897 +2,083 0.37% 2,093,409
2016-08-09 2016-08-05 7.969 263,814 +11,873 0.37% 2,102,339
2016-08-08 2016-08-04 8.065 251,941 -22,580 0.35% 2,031,912
2016-08-05 2016-08-03 7.345 274,521 -2,000 0.38% 2,016,340
2016-08-04 2016-08-01 7.297 276,521 +43,745 0.38% 2,017,755
2016-08-03 2016-07-29 7.489 232,776 +76,656 0.32% 1,743,249
2016-08-01 2016-07-28 7.681 156,120 +5,416 0.22% 1,199,155
2016-07-29 2016-07-27 7.345 150,704 +5,208 0.21% 1,106,912
2016-07-28 2016-07-26 7.537 145,496 +7,916 0.20% 1,096,598
2016-07-27 2016-07-25 7.873 137,580 -4,166 0.19% 1,083,168
2016-07-25 2016-07-21 7.873 141,746 -8,124 0.20% 1,115,967
2016-07-22 2016-07-20 7.873 149,870 -2,083 0.21% 1,179,927
2016-07-21 2016-07-19 7.633 151,953 +52,216 0.21% 1,159,854
2016-07-19 2016-07-15 7.969 99,737 -2,083 0.42% 794,806
2016-07-18 2016-07-14 7.729 101,820 -4,166 0.42% 786,966
2016-07-15 2016-07-13 7.537 105,986 -14,832 0.44% 798,813
2016-07-12 2016-07-08 7.057 120,818 -541 0.50% 852,601
2016-07-11 2016-07-07 7.057 121,359 -3,500 0.51% 856,419
2016-07-08 2016-07-06 7.057 124,859 -15,540 0.52% 881,118
2016-07-07 2016-07-05 7.009 140,399 -2,666 0.59% 984,042
2016-07-06 2016-07-04 6.961 143,065 -125 0.60% 995,860
2016-07-04 2016-06-29 7.057 143,190 -83 0.60% 1,010,478
2016-06-29 2016-06-27 6.913 143,273 +2,999 0.60% 990,430
2016-06-28 2016-06-24 6.961 140,274 +2,083 0.58% 976,432
2016-06-23 2016-06-21 7.057 138,191 -13,415 0.58% 975,200
2016-06-22 2016-06-20 7.105 151,606 +13,457 0.63% 1,077,147
2016-06-21 2016-06-17 7.009 138,149 -28,871 0.58% 968,272
2016-06-20 2016-06-16 6.865 167,020 -53,618 0.70% 1,146,572
2016-06-17 2016-06-15 6.993 220,638 +99,195 0.92% 1,542,898
2016-06-16 2016-06-14 6.993 121,443 +5,684 0.51% 849,238
2016-06-15 2016-06-13 7.127 115,759 +6,735 0.45% 824,958
2016-06-14 2016-06-10 7.171 109,024 +5,838 0.42% 781,817
2016-06-13 2016-06-08 7.260 103,186 +1,571 0.40% 749,145
2016-06-08 2016-06-06 7.706 101,615 +1,123 0.39% 782,999
2016-06-06 2016-06-02 7.216 100,492 +1,571 0.39% 725,110
2016-05-31 2016-05-27 7.082 98,921 +3,368 0.38% 700,556
2016-05-24 2016-05-20 7.127 95,553 +853 0.37% 680,960
2016-05-20 2016-05-18 7.438 94,700 -45 0.37% 704,407
2016-05-18 2016-05-16 7.706 94,745 -77,188 0.37% 730,062
2016-05-17 2016-05-13 7.127 171,933 -25,235 0.66% 1,225,283
2016-05-16 2016-05-12 7.305 197,168 +37,449 0.76% 1,440,249
2016-05-13 2016-05-11 11.803 159,719 -2,245 0.62% 1,885,210
2016-05-11 2016-05-09 11.803 161,964 +2,245 0.63% 1,911,708
2016-05-10 2016-05-06 12.249 159,719 -2,245 0.62% 1,956,350
2016-05-06 2016-05-04 12.471 161,964 +3,368 0.63% 2,019,918
2016-05-05 2016-05-03 12.917 158,596 -2,605 0.61% 2,048,554
2016-05-04 2016-04-29 12.694 161,201 +988 0.62% 2,046,303
2016-05-03 2016-04-28 12.026 160,213 +225 0.62% 1,926,721
2016-04-28 2016-04-26 11.358 159,988 -45 0.62% 1,817,125
2016-04-25 2016-04-21 11.358 160,033 +1,122 0.62% 1,817,636
2016-04-19 2016-04-15 11.581 158,911 +45 0.61% 1,840,283
2016-04-07 2016-04-05 11.803 158,866 +7,319 0.61% 1,875,142
2016-04-06 2016-04-01 12.026 151,547 +8,397 0.59% 1,822,504
2016-04-01 2016-03-30 12.694 143,150 +11,226 0.55% 1,817,161
2016-03-30 2016-03-24 12.917 131,924 -45 0.51% 1,704,037
2016-03-29 2016-03-23 13.140 131,969 +179 0.51% 1,734,008
2016-03-23 2016-03-21 12.694 131,790 +180 0.51% 1,672,956
2016-03-22 2016-03-18 11.581 131,610 -3,368 0.51% 1,524,121
2016-03-18 2016-03-16 11.135 134,978 -1,122 0.52% 1,503,004
2016-03-14 2016-03-10 10.957 136,100 +359 0.53% 1,491,250
2016-03-11 2016-03-09 10.823 135,741 +1,123 0.52% 1,469,179
2016-03-08 2016-03-04 11.358 134,618 -21,733 0.52% 1,528,976
2016-03-07 2016-03-03 10.957 156,351 -4,491 0.60% 1,713,141
2016-03-04 2016-03-02 11.581 160,842 -673 0.62% 1,862,645
2016-03-03 2016-03-01 11.581 161,515 -2,245 0.62% 1,870,439
2016-03-01 2016-02-26 10.823 163,760 +2,469 0.63% 1,772,439
2016-02-29 2016-02-25 11.046 161,291 +2,246 0.62% 1,781,636
2016-02-26 2016-02-24 12.026 159,045 -3,368 0.61% 1,912,674
2016-02-25 2016-02-23 11.135 162,413 -3,592 0.63% 1,808,498
2016-02-24 2016-02-22 9.888 166,005 +1,347 0.64% 1,641,464
2016-02-12 2016-02-05 8.997 164,658 +45 0.64% 1,481,465
2016-02-11 2016-02-04 9.220 164,613 +6,241 0.64% 1,517,720
2016-02-03 2016-02-01 8.596 158,372 +1,123 0.61% 1,361,423
2016-02-01 2016-01-28 8.908 157,249 +224 0.61% 1,400,797
2016-01-25 2016-01-21 9.933 157,025 -90 0.61% 1,559,664
2016-01-20 2016-01-18 10.111 157,115 +3,144 0.61% 1,588,550
2016-01-13 2016-01-11 10.423 153,971 +404 0.71% 1,604,767
2016-01-11 2016-01-07 11.091 153,567 +1,796 0.71% 1,703,156
2016-01-08 2016-01-06 12.026 151,771 +673 0.70% 1,825,197
2016-01-07 2016-01-05 12.694 151,098 -1,616 0.70% 1,918,054
2015-12-29 2015-12-24 12.694 152,714 +1,122 0.71% 1,938,568
2015-12-22 2015-12-18 12.471 151,592 -673 0.70% 1,890,565
2015-12-21 2015-12-17 12.249 152,265 -853 0.71% 1,865,048
2015-12-15 2015-12-11 12.471 153,118 -45 0.71% 1,909,596
2015-12-14 2015-12-10 11.803 153,163 +718 0.71% 1,807,828
2015-12-11 2015-12-09 12.694 152,445 -7,858 0.71% 1,935,153
2015-12-10 2015-12-08 13.140 160,303 -2,245 0.74% 2,106,303
2015-12-08 2015-12-04 13.362 162,548 -2,694 0.75% 2,172,002
2015-12-07 2015-12-03 13.808 165,242 -1,572 0.77% 2,281,599
2015-12-01 2015-11-27 13.362 166,814 -4,041 0.77% 2,229,005
2015-11-27 2015-11-25 13.808 170,855 -4,760 0.79% 2,359,102
2015-11-26 2015-11-24 13.808 175,615 -5,163 0.81% 2,424,826
2015-11-24 2015-11-20 14.253 180,778 +16,659 0.84% 2,576,635
2015-11-17 2015-11-13 14.698 164,119 +1,347 0.76% 2,412,293
2015-11-16 2015-11-12 15.144 162,772 -6,287 0.76% 2,464,994
2015-11-13 2015-11-11 15.144 169,059 +2,245 0.78% 2,560,203
2015-11-12 2015-11-10 14.921 166,814 -10,507 0.77% 2,489,055
2015-11-11 2015-11-09 14.253 177,321 +1,347 0.82% 2,527,362
2015-11-10 2015-11-06 14.030 175,974 +4,041 0.82% 2,468,973
2015-11-09 2015-11-05 14.253 171,933 +22,452 0.80% 2,450,566
2015-11-06 2015-11-04 14.253 149,481 +23,664 0.69% 2,130,557
2015-11-05 2015-11-03 14.698 125,817 +10,327 0.58% 1,849,313
2015-11-04 2015-11-02 13.362 115,490 -18,859 0.54% 1,543,202
2015-11-03 2015-10-30 13.585 134,349 +1,392 0.62% 1,825,121
2015-11-02 2015-10-29 12.917 132,957 +1,167 0.62% 1,717,380
2015-10-29 2015-10-27 12.917 131,790 +15,716 0.61% 1,702,306
2015-10-28 2015-10-26 12.917 116,074 -4,041 0.54% 1,499,306
2015-10-27 2015-10-23 13.140 120,115 +1,347 0.56% 1,578,253
2015-10-26 2015-10-22 13.140 118,768 -224 0.55% 1,560,554
2015-10-23 2015-10-20 13.140 118,992 -8,083 0.55% 1,563,497
2015-10-22 2015-10-19 13.362 127,075 -2,694 0.59% 1,698,004
2015-10-20 2015-10-16 13.362 129,769 +12,797 0.60% 1,734,002
2015-10-19 2015-10-15 13.585 116,972 -6,690 0.54% 1,589,055
2015-10-16 2015-10-14 13.362 123,662 +11,226 0.57% 1,652,399
2015-10-14 2015-10-12 13.140 112,436 +8,217 0.52% 1,477,354
2015-10-13 2015-10-09 14.253 104,219 +45 0.48% 1,485,437
2015-10-12 2015-10-08 14.476 104,174 +45 0.48% 1,507,995
2015-10-08 2015-10-06 15.367 104,129 -16,435 0.48% 1,600,103
2015-10-06 2015-10-02 12.917 120,564 -1,033 0.56% 1,557,302
2015-10-05 2015-09-30 12.917 121,597 +1,123 0.56% 1,570,645
2015-09-29 2015-09-24 12.471 120,474 +45 0.56% 1,502,480
2015-09-25 2015-09-23 12.694 120,429 +6,735 0.56% 1,528,739
2015-09-24 2015-09-22 12.917 113,694 +5,972 0.53% 1,468,564
2015-09-23 2015-09-21 13.362 107,722 +3,009 0.50% 1,439,405
2015-09-21 2015-09-17 13.362 104,713 -449 0.49% 1,399,198
2015-09-17 2015-09-15 13.140 105,162 -764 0.49% 1,381,778
2015-09-16 2015-09-14 13.140 105,926 -10,103 0.49% 1,391,816
2015-09-15 2015-09-11 13.585 116,029 -6,600 0.54% 1,576,245
2015-09-14 2015-09-10 12.917 122,629 +853 0.57% 1,583,975
2015-09-11 2015-09-09 13.140 121,776 +449 0.56% 1,600,077
2015-09-10 2015-09-08 12.694 121,327 +9,834 0.56% 1,540,138
2015-09-07 2015-09-02 11.581 111,493 +3,726 0.52% 1,291,155
2015-09-04 2015-09-01 12.026 107,767 +3,368 0.50% 1,296,005
2015-09-01 2015-08-28 12.917 104,399 +9,250 0.48% 1,348,502
2015-08-31 2015-08-27 13.362 95,149 -3,098 0.44% 1,271,402
2015-08-28 2015-08-26 12.694 98,247 +2,290 0.46% 1,247,158
2015-08-26 2015-08-24 12.694 95,957 -6,870 0.45% 1,218,088
2015-08-25 2015-08-21 13.808 102,827 +7,184 0.48% 1,419,797
2015-08-24 2015-08-20 14.253 95,643 -4,041 0.44% 1,363,203
2015-08-21 2015-08-19 14.030 99,684 +8,172 0.46% 1,398,599
2015-08-20 2015-08-18 15.144 91,512 +17,108 0.42% 1,385,844
2015-08-19 2015-08-17 16.703 74,404 +22,092 0.35% 1,242,753
2015-08-17 2015-08-13 17.816 52,312 -45 0.29% 932,006
2015-08-14 2015-08-12 18.262 52,357 +5,838 0.29% 956,128
2015-08-13 2015-08-11 19.821 46,519 +2,245 0.26% 922,036
2015-08-11 2015-08-07 22.716 44,274 +808 0.25% 1,005,718
2015-08-03 2015-07-30 23.607 43,466 +2,245 0.24% 1,026,084
2015-07-28 2015-07-24 25.834 41,221 -4,490 0.23% 1,064,888
2015-07-17 2015-07-15 25.834 45,711 +4,490 0.25% 1,180,881
2015-07-14 2015-07-10 24.943 41,221 +135 0.23% 1,028,167
2015-07-13 2015-07-09 24.052 41,086 -2,021 0.23% 988,200
2015-07-10 2015-07-08 18.707 43,107 -2,290 0.24% 806,407
2015-07-08 2015-07-06 24.052 45,397 +135 0.25% 1,091,888
2015-07-02 2015-06-29 29.397 45,262 -8,980 0.25% 1,330,561
2015-06-22 2015-06-18 30.733 54,242 +1,122 0.30% 1,667,025
2015-06-18 2015-06-16 30.288 53,120 +1,347 0.30% 1,608,882
2015-06-15 2015-06-11 32.515 51,773 -4,490 0.29% 1,683,385
2015-06-11 2015-06-09 32.069 56,263 +1,122 0.31% 1,804,316
2015-06-09 2015-06-05 33.851 55,141 +225 0.31% 1,866,575
2015-06-08 2015-06-04 34.742 54,916 +3,592 0.31% 1,907,879
2015-06-05 2015-06-03 34.742 51,324 +9,071 0.29% 1,783,086
2015-06-04 2015-06-02 35.633 42,253 +13,425 0.24% 1,505,583
2015-06-03 2015-06-01 36.523 28,828 -15,940 0.16% 1,052,896
2015-06-02 2015-05-29 36.078 44,768 +5,837 0.25% 1,615,139
2015-06-01 2015-05-28 35.633 38,931 +5,748 0.22% 1,387,212
2015-05-28 2015-05-26 36.969 33,183 -539 0.18% 1,226,736
2015-05-27 2015-05-22 37.860 33,722 +898 0.19% 1,276,702
2015-05-26 2015-05-21 38.305 32,824 -3,817 0.18% 1,257,324
2015-05-18 2015-05-14 38.305 36,641 +2,470 0.20% 1,403,534
2015-05-15 2015-05-13 37.414 34,171 -5,523 0.19% 1,278,481
2015-05-14 2015-05-12 37.414 39,694 -59,990 0.22% 1,485,120
2015-05-13 2015-05-11 38.750 99,684 +4,490 0.55% 3,862,798
2015-05-12 2015-05-08 34.296 95,194 +539 0.53% 3,264,807
2015-05-08 2015-05-06 34.296 94,655 +9,879 0.53% 3,246,322
2015-05-07 2015-05-05 34.742 84,776 +10,821 0.47% 2,945,268
2015-05-06 2015-05-04 36.078 73,955 +30,983 0.41% 2,668,147
2015-05-05 2015-04-30 35.633 42,972 -3,368 0.24% 1,531,203
2015-05-04 2015-04-29 33.851 46,340 +1,123 0.26% 1,568,653
2015-04-30 2015-04-28 34.296 45,217 -1,123 0.25% 1,550,778
2015-04-29 2015-04-27 35.187 46,340 +1,707 0.26% 1,630,574
2015-04-28 2015-04-24 36.078 44,633 +24,023 0.25% 1,610,269
2015-04-27 2015-04-23 35.633 20,610 +1,167 0.11% 734,387
2015-04-24 2015-04-22 34.742 19,443 -67,623 0.11% 675,484
2015-04-23 2015-04-21 35.633 87,066 -3,682 0.48% 3,102,386
2015-04-22 2015-04-20 34.742 90,748 +718 0.51% 3,152,746
2015-04-21 2015-04-17 37.414 90,030 +28,154 0.50% 3,368,401
2015-04-20 2015-04-16 39.641 61,876 +5,523 0.34% 2,452,842
2015-04-17 2015-04-15 36.969 56,353 -1,886 0.31% 2,083,303
2015-04-16 2015-04-14 36.969 58,239 +3,727 0.32% 2,153,026
2015-04-15 2015-04-13 35.633 54,512 +1,931 0.30% 1,942,403
2015-04-14 2015-04-10 36.523 52,581 +14,683 0.29% 1,920,437
2015-04-13 2015-04-09 28.506 37,898 +16,524 0.21% 1,080,323
2015-04-10 2015-04-08 28.506 21,374 -5,164 0.12% 609,289
2015-04-02 2015-03-31 26.279 26,538 -1,885 0.15% 697,393
2015-03-30 2015-03-26 26.279 28,423 +718 0.16% 746,929
2015-03-27 2015-03-25 25.834 27,705 +1,572 0.15% 715,720
2015-03-26 2015-03-24 26.279 26,133 +898 0.15% 686,750
2015-03-23 2015-03-19 28.061 25,235 +1,886 0.14% 708,111
2015-03-20 2015-03-18 25.834 23,349 +4,535 0.13% 603,189
2015-03-19 2015-03-17 25.834 18,814 -7,679 0.10% 486,034
2015-03-17 2015-03-13 26.724 26,493 -2,020 0.15% 708,010
2015-03-16 2015-03-12 28.951 28,513 -225 0.16% 825,493
2015-03-13 2015-03-11 24.497 28,738 +225 0.16% 704,006
2015-03-12 2015-03-10 25.388 28,513 -449 0.16% 723,894
2015-03-11 2015-03-09 26.279 28,962 +1,122 0.16% 761,093
2015-03-09 2015-03-05 28.061 27,840 -9,115 0.16% 781,209
2015-03-04 2015-03-02 30.733 36,955 +5,478 0.21% 1,135,742
2015-03-02 2015-02-26 31.179 31,477 +1,123 0.18% 981,406
2015-02-25 2015-02-23 31.624 30,354 +1,122 0.17% 959,912
2015-02-24 2015-02-18 32.069 29,232 +3,144 0.16% 937,450
2015-02-23 2015-02-16 33.406 26,088 +2,200 0.15% 871,484
2015-02-17 2015-02-13 32.960 23,888 -4,266 0.13% 787,352
2015-02-16 2015-02-12 32.069 28,154 -8,442 0.16% 902,880
2015-02-13 2015-02-11 30.733 36,596 -763 0.20% 1,124,709
2015-02-12 2015-02-10 30.733 37,359 -6,691 0.21% 1,148,158
2015-02-11 2015-02-09 31.624 44,050 -9,160 0.25% 1,393,033
2015-02-09 2015-02-05 32.515 53,210 +8,711 0.30% 1,730,109
2015-02-06 2015-02-04 35.187 44,499 -4,939 0.25% 1,565,794
2015-02-05 2015-02-03 30.288 49,438 -6,286 0.28% 1,497,363
2015-02-04 2015-02-02 30.733 55,724 +10,372 0.31% 1,712,571
2015-02-03 2015-01-30 29.842 45,352 0.25% 1,353,407

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