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 4.000 1,022,000 +0 0.02% 4,088,000
2025-10-13 2025-10-09 4.170 1,022,000 +0 0.02% 4,261,740
2025-10-10 2025-10-08 4.240 1,022,000 +0 0.02% 4,333,280
2025-10-09 2025-10-06 4.270 1,022,000 +0 0.02% 4,363,940
2025-10-08 2025-10-03 4.250 1,022,000 +0 0.02% 4,343,500
2025-10-06 2025-10-02 4.190 1,022,000 +0 0.02% 4,282,180
2025-10-03 2025-09-30 4.120 1,022,000 +0 0.02% 4,210,640
2025-10-02 2025-09-29 4.090 1,022,000 +0 0.02% 4,179,980
2025-09-30 2025-09-26 3.980 1,022,000 +0 0.02% 4,067,560
2025-09-29 2025-09-25 3.870 1,022,000 +6,000 0.02% 3,955,140
2025-09-25 2025-09-23 3.880 1,016,000 +20,000 0.02% 3,942,080
2025-09-09 2025-09-05 3.530 996,000 -20,000 0.02% 3,515,880
2025-09-08 2025-09-04 3.300 1,016,000 -28,000 0.02% 3,352,800
2025-09-04 2025-09-02 4.897 1,044,000 +210,378 0.02% 5,112,208
2025-09-02 2025-08-29 4.984 833,622 -47,909 0.02% 4,155,119
2025-08-29 2025-08-27 5.047 881,531 -15,970 0.02% 4,449,118
2025-08-27 2025-08-25 4.947 897,501 +490,272 0.02% 4,439,799
2025-08-22 2025-08-20 4.559 407,229 +23,954 0.01% 1,856,399
2025-08-11 2025-08-07 4.158 383,275 +23,955 0.01% 1,593,602
2025-08-08 2025-08-06 4.170 359,320 +23,955 0.01% 1,498,500
2025-08-07 2025-08-05 4.083 335,365 +39,924 0.01% 1,369,199
2025-08-06 2025-08-04 3.995 295,441 +39,925 0.01% 1,180,301
2025-07-21 2025-07-17 3.857 255,516 +39,924 0.01% 985,599
2025-07-16 2025-07-14 3.945 215,592 +1,597 0.01% 850,500
2025-07-03 2025-06-30 3.983 213,995 +55,894 0.01% 852,240
2025-06-27 2025-06-25 4.033 158,101 +63,879 0.00% 637,561
2025-04-09 2025-04-07 2.993 94,222 +1,597 0.00% 282,021
2025-03-14 2025-03-12 6.516 92,625 +24,440 0.00% 603,522
2024-12-17 2024-12-13 5.886 68,185 +2,351 0.00% 401,357
2024-11-22 2024-11-20 5.002 65,834 -2,351 0.00% 329,279
2024-11-11 2024-11-07 5.019 68,185 -41,147 0.00% 342,198
2024-10-23 2024-10-21 4.627 109,332 -29,390 0.00% 505,921
2024-10-18 2024-10-16 4.866 138,722 +29,390 0.00% 674,959
2024-10-10 2024-10-08 4.712 109,332 +11,756 0.00% 515,221
2024-10-09 2024-10-07 5.053 97,576 +31,742 0.00% 493,021
2024-10-04 2024-10-02 4.968 65,834 -3,527 0.00% 327,039
2024-07-31 2024-07-29 6.550 69,361 +5,878 0.00% 454,300
2024-07-03 2024-06-28 28.652 63,483 +32,536 0.00% 1,818,886
2024-06-20 2024-06-18 29.908 30,947 -573 0.00% 925,559
2024-06-19 2024-06-17 29.559 31,520 -2,292 0.00% 931,697
2024-05-20 2024-05-16 22.475 33,812 -2,866 0.00% 759,909
2024-04-26 2024-04-24 32.402 36,678 +7,287 0.00% 1,188,434
2024-02-28 2024-02-26 20.164 29,391 +4,592 0.00% 592,641
2023-11-24 2023-11-22 18.683 24,799 -2,296 0.00% 463,327
2023-08-11 2023-08-09 22.165 27,095 +6,918 0.00% 600,558
2023-07-13 2023-07-11 23.393 20,177 -16,757 0.00% 472,001
2023-07-07 2023-07-05 19.124 36,934 +1,026 0.00% 706,318
2023-06-23 2023-06-20 17.837 35,908 -3,420 0.00% 640,497
2023-04-14 2023-04-12 17.252 39,328 -10,259 0.00% 678,500
2023-03-22 2023-03-20 21.522 49,587 +10,259 0.01% 1,067,190
2023-02-10 2023-02-08 34.836 39,328 +7,769 0.00% 1,370,023
2023-02-01 2023-01-30 33.524 31,559 -54,338 0.00% 1,057,984
2023-01-26 2023-01-19 32.285 85,897 +5,489 0.01% 2,773,190
2023-01-17 2023-01-13 35.637 80,408 +32,383 0.01% 2,865,537
2023-01-12 2023-01-10 33.014 48,025 +6,037 0.01% 1,585,490
2023-01-11 2023-01-09 34.034 41,988 +13,173 0.01% 1,429,026
2023-01-10 2023-01-06 36.148 28,815 -6,861 0.00% 1,041,593
2023-01-05 2023-01-03 35.710 35,676 +9,605 0.01% 1,274,002
2022-11-10 2022-11-08 28.787 26,071 +1,647 0.00% 750,504
2022-11-01 2022-10-28 22.811 24,424 +13,447 0.00% 557,133
2022-10-31 2022-10-27 22.447 10,977 +274 0.00% 246,395
2022-10-26 2022-10-24 25.653 10,703 +824 0.00% 274,566
2021-03-17 2021-03-15 49.776 9,879 -275 0.00% 491,736
2021-02-19 2021-02-17 54.076 10,154 +2,744 0.00% 549,084
2021-01-05 2020-12-31 51.452 7,410 +275 0.00% 381,260
2020-12-14 2020-12-10 44.237 7,135 -6,587 0.00% 315,632
2020-12-11 2020-12-09 45.622 13,722 +2,745 0.00% 626,022
2020-12-10 2020-12-08 45.913 10,977 +3,842 0.00% 503,990
2020-10-30 2020-10-28 48.828 7,135 -1,372 0.00% 348,391
2020-09-28 2020-09-24 53.493 8,507 -1,372 0.00% 455,062
2020-09-08 2020-09-04 49.411 9,879 -10,978 0.00% 488,136
2020-09-07 2020-09-03 49.776 20,857 +13,722 0.00% 1,038,175
2020-08-18 2020-08-14 56.116 7,135 +1,646 0.00% 400,389
2020-07-27 2020-07-23 57.501 5,489 -6,860 0.00% 315,623
2020-07-24 2020-07-22 61.815 12,349 -1,373 0.00% 763,358
2020-07-23 2020-07-21 62.967 13,722 +699 0.00% 864,036
2020-07-17 2020-07-15 62.199 13,023 -3,906 0.00% 810,021
2020-07-16 2020-07-14 62.353 16,929 +7,813 0.00% 1,055,572
2020-07-15 2020-07-13 67.498 9,116 +1,302 0.00% 615,310
2020-07-14 2020-07-10 66.423 7,814 -260 0.00% 519,027
2020-07-13 2020-07-09 65.041 8,074 -2,605 0.00% 525,137
2020-07-09 2020-07-07 64.503 10,679 +4,168 0.00% 688,827
2020-07-08 2020-07-06 68.112 6,511 +1,302 0.00% 443,478
2020-06-01 2020-05-28 52.831 5,209 -7,814 0.00% 275,197
2020-05-27 2020-05-25 52.370 13,023 -7,032 0.00% 682,018
2020-05-11 2020-05-07 56.978 20,055 -5,209 0.00% 1,142,686
2020-05-08 2020-05-06 55.903 25,264 +2,605 0.00% 1,412,323
2020-05-07 2020-05-05 54.674 22,659 +2,604 0.00% 1,238,857
2020-03-13 2020-03-11 51.372 20,055 +5,991 0.00% 1,030,266
2020-02-18 2020-02-14 54.290 14,064 +1,041 0.00% 763,535
2020-02-17 2020-02-13 54.674 13,023 +2,344 0.00% 712,019
2020-02-13 2020-02-11 53.983 10,679 +6,512 0.00% 576,483
2019-12-20 2019-12-18 62.353 4,167 +1,302 0.00% 259,824
2019-09-04 2019-09-02 66.071 2,865 +38 0.00% 189,293
2019-08-06 2019-08-02 70.576 2,827 +262 0.00% 199,517
2019-04-24 2019-04-18 82.238 2,565 -1,167 0.00% 210,941
2019-04-03 2019-04-01 67.746 3,732 -4,664 0.00% 252,827
2019-04-02 2019-03-29 66.717 8,396 +1,399 0.00% 560,154
2019-04-01 2019-03-28 65.430 6,997 +3,265 0.00% 457,817
2019-02-21 2019-02-19 63.372 3,732 -1,166 0.00% 236,505
2019-02-19 2019-02-15 65.087 4,898 +1,166 0.00% 318,798
2019-01-25 2019-01-23 58.999 3,732 -1,166 0.00% 220,184
2018-10-16 2018-10-12 67.746 4,898 +1,166 0.00% 331,819
2018-10-08 2018-10-04 95.282 3,732 +38 0.00% 355,594
2018-07-23 2018-07-19 99.787 3,694 -231 0.00% 368,612
2018-07-19 2018-07-17 104.118 3,925 +231 0.00% 408,662
2018-05-03 2018-04-30 122.654 3,694 -5,773 0.00% 453,085
2018-05-02 2018-04-27 113.992 9,467 -3,463 0.00% 1,079,166
2018-04-30 2018-04-26 115.205 12,930 +2,309 0.00% 1,489,601
2018-04-27 2018-04-25 119.016 10,621 +3,463 0.00% 1,264,073
2018-04-26 2018-04-24 125.426 7,158 +3,464 0.00% 897,801
2018-04-20 2018-04-18 111.740 3,694 -7,620 0.00% 412,768
2018-04-09 2018-04-04 142.924 11,314 -231 0.00% 1,617,037
2018-04-04 2018-03-29 141.884 11,545 +231 0.00% 1,638,052
2018-04-03 2018-03-28 146.388 11,314 +1,155 0.00% 1,656,238
2018-03-29 2018-03-27 155.917 10,159 -2,309 0.00% 1,583,957
2018-03-28 2018-03-26 159.728 12,468 +2,309 0.00% 1,991,488
2018-03-21 2018-03-19 166.831 10,159 +2,309 0.00% 1,694,834
2018-03-20 2018-03-16 166.138 7,850 -2,309 0.00% 1,304,182
2018-03-16 2018-03-14 167.177 10,159 -2,309 0.00% 1,698,354
2018-03-12 2018-03-08 169.429 12,468 -1,155 0.00% 2,112,446
2018-03-02 2018-02-28 182.769 13,623 -1,154 0.00% 2,489,861
2018-03-01 2018-02-27 187.533 14,777 -462 0.00% 2,771,176
2018-02-28 2018-02-26 181.470 15,239 -1,154 0.00% 2,765,415
2018-02-14 2018-02-12 164.405 16,393 +8,081 0.00% 2,695,098
2018-02-08 2018-02-06 166.484 8,312 -2,309 0.00% 1,383,817
2018-02-05 2018-02-01 170.989 10,621 -6,465 0.00% 1,816,069
2018-01-31 2018-01-29 170.469 17,086 +1,154 0.00% 2,912,630
2018-01-26 2018-01-24 164.925 15,932 -2,078 0.00% 2,627,587
2018-01-25 2018-01-23 168.043 18,010 +1,617 0.00% 3,026,463
2018-01-24 2018-01-22 165.272 16,393 +1,154 0.00% 2,709,297
2018-01-22 2018-01-18 168.043 15,239 +1,616 0.00% 2,560,814
2018-01-19 2018-01-17 168.217 13,623 -1,154 0.00% 2,291,616
2018-01-18 2018-01-16 170.296 14,777 +1,154 0.00% 2,516,458
2018-01-15 2018-01-11 171.855 13,623 +3,464 0.00% 2,341,177
2017-12-08 2017-12-06 168.910 10,159 -7,158 0.00% 1,715,953
2017-11-22 2017-11-20 191.864 17,317 -462 0.00% 3,322,510
2017-11-17 2017-11-15 189.699 17,779 -1,385 0.00% 3,372,650
2017-11-14 2017-11-10 181.470 19,164 -693 0.00% 3,477,684
2017-11-10 2017-11-08 181.037 19,857 +693 0.00% 3,594,842
2017-11-06 2017-11-02 171.508 19,164 +231 0.00% 3,286,784
2017-11-03 2017-11-01 172.028 18,933 +1,154 0.00% 3,257,006
2017-11-01 2017-10-30 167.870 17,779 -1,385 0.00% 2,984,565
2017-10-31 2017-10-27 175.406 19,164 -3,463 0.00% 3,361,484
2017-10-26 2017-10-24 181.470 22,627 -1,155 0.00% 4,106,113
2017-10-24 2017-10-20 186.667 23,782 +1,155 0.00% 4,439,311
2017-10-20 2017-10-18 181.903 22,627 -1,155 0.00% 4,115,913
2017-10-18 2017-10-16 181.903 23,782 -462 0.00% 4,326,010
2017-10-17 2017-10-13 184.501 24,244 -2,309 0.00% 4,473,050
2017-10-13 2017-10-11 184.068 26,553 -7,619 0.00% 4,887,563
2017-10-11 2017-10-09 190.565 34,172 -5,772 0.01% 6,511,978
2017-10-10 2017-10-06 196.719 39,944 +692 0.01% 7,857,762
2017-10-09 2017-10-04 192.367 39,252 +191 0.01% 7,550,799
2017-10-04 2017-09-29 181.052 39,061 -689 0.01% 7,072,054
2017-09-29 2017-09-27 184.098 39,750 +4,136 0.01% 7,317,898
2017-09-28 2017-09-26 182.792 35,614 +4,365 0.01% 6,509,969
2017-09-27 2017-09-25 184.533 31,249 -5,744 0.01% 5,766,481
2017-09-26 2017-09-22 196.719 36,993 -12,867 0.01% 7,277,243
2017-09-25 2017-09-21 207.165 49,860 -25,045 0.01% 10,329,233
2017-09-20 2017-09-18 200.636 74,905 -1,148 0.01% 15,028,672
2017-09-19 2017-09-15 190.191 76,053 +2,297 0.01% 14,464,607
2017-09-18 2017-09-14 190.626 73,756 +2,528 0.01% 14,059,838
2017-09-15 2017-09-13 195.849 71,228 +2,297 0.01% 13,949,933
2017-09-14 2017-09-12 186.709 68,931 +460 0.01% 12,870,065
2017-09-12 2017-09-08 172.521 68,471 +4,595 0.01% 11,812,700
2017-09-11 2017-09-07 175.829 63,876 +3,447 0.01% 11,231,246
2017-09-08 2017-09-06 174.958 60,429 +1,838 0.01% 10,572,564
2017-09-07 2017-09-05 177.135 58,591 +10,569 0.01% 10,378,490
2017-09-05 2017-09-01 175.829 48,022 -1,608 0.01% 8,443,655
2017-09-01 2017-08-30 179.311 49,630 +1,149 0.01% 8,899,187
2017-08-31 2017-08-29 172.869 48,481 +2,297 0.01% 8,380,881
2017-08-29 2017-08-25 181.052 46,184 +460 0.01% 8,361,684
2017-08-28 2017-08-24 178.440 45,724 -689 0.01% 8,159,000
2017-08-22 2017-08-18 174.523 46,413 +919 0.01% 8,100,147
2017-08-16 2017-08-14 181.052 45,494 +6,204 0.01% 8,236,758
2017-08-15 2017-08-11 174.958 39,290 -5,745 0.01% 6,874,117
2017-08-14 2017-08-10 186.274 45,035 -3,446 0.01% 8,388,857
2017-08-11 2017-08-09 183.228 48,481 -11,029 0.01% 8,883,059
2017-08-09 2017-08-07 184.533 59,510 -230 0.01% 10,981,576
2017-08-08 2017-08-04 180.616 59,740 +2,987 0.01% 10,790,018
2017-08-07 2017-08-03 165.906 56,753 +1,838 0.01% 9,415,656
2017-08-04 2017-08-02 165.732 54,915 -7,123 0.01% 9,101,161
2017-08-03 2017-08-01 167.995 62,038 -3,676 0.01% 10,422,069
2017-08-02 2017-07-31 172.173 65,714 +16,084 0.01% 11,314,179
2017-07-31 2017-07-27 163.469 49,630 -4,595 0.01% 8,112,949
2017-07-28 2017-07-26 154.764 54,225 +6,203 0.01% 8,392,091
2017-07-27 2017-07-25 156.505 48,022 -229 0.01% 7,515,689
2017-07-26 2017-07-24 158.420 48,251 -4,596 0.01% 7,643,928
2017-07-25 2017-07-21 146.060 52,847 +1,149 0.01% 7,718,824
2017-07-24 2017-07-20 148.149 51,698 +919 0.01% 7,659,002
2017-07-21 2017-07-19 146.930 50,779 +1,379 0.01% 7,460,973
2017-07-20 2017-07-18 146.234 49,400 +4,595 0.01% 7,223,956
2017-07-18 2017-07-14 140.141 44,805 -4,825 0.01% 6,279,011
2017-07-17 2017-07-13 136.485 49,630 -2,757 0.01% 6,773,750
2017-07-14 2017-07-12 131.959 52,387 -1,609 0.01% 6,912,921
2017-07-13 2017-07-11 133.177 53,996 -11,029 0.01% 7,191,043
2017-07-12 2017-07-10 125.866 65,025 +7,353 0.01% 8,184,413
2017-07-11 2017-07-07 130.044 57,672 +9,421 0.01% 7,499,883
2017-07-10 2017-07-06 131.436 48,251 +27,342 0.01% 6,341,940
2017-06-30 2017-06-28 121.862 20,909 +1,149 0.00% 2,548,004
2017-06-28 2017-06-26 122.906 19,760 +8,042 0.00% 2,428,625
2017-06-23 2017-06-21 127.084 11,718 -2,068 0.00% 1,489,173
2017-06-09 2017-06-07 124.821 13,786 +1,378 0.00% 1,720,784
2017-06-07 2017-06-05 125.343 12,408 +460 0.00% 1,555,260
2017-05-23 2017-05-19 124.473 11,948 -1,149 0.00% 1,487,203
2017-05-16 2017-05-12 115.594 13,097 +1,379 0.00% 1,513,940
2017-03-30 2017-03-28 116.987 11,718 +689 0.00% 1,370,855
2017-03-29 2017-03-27 117.683 11,029 -230 0.00% 1,297,931
2017-03-28 2017-03-24 111.242 11,259 +5,745 0.00% 1,252,476
2017-03-27 2017-03-23 113.331 5,514 +919 0.00% 624,909
2017-03-24 2017-03-22 115.246 4,595 -230 0.00% 529,557
2017-03-21 2017-03-17 115.943 4,825 -460 0.00% 559,423
2017-03-10 2017-03-08 114.028 5,285 +690 0.00% 602,636
2017-02-24 2017-02-22 110.372 4,595 +459 0.00% 507,158
2017-02-23 2017-02-21 108.979 4,136 +460 0.00% 450,738
2017-02-22 2017-02-20 110.198 3,676 -230 0.00% 405,087
2017-02-21 2017-02-17 108.109 3,906 -1,149 0.00% 422,272
2017-02-15 2017-02-13 108.805 5,055 +230 0.00% 550,009
2017-02-14 2017-02-10 105.846 4,825 -460 0.00% 510,705
2017-02-09 2017-02-07 104.453 5,285 +1,609 0.00% 552,033
2017-01-23 2017-01-19 97.489 3,676 -3,447 0.00% 358,371
2017-01-12 2017-01-10 96.271 7,123 +3,447 0.00% 685,736
2016-12-08 2016-12-06 94.530 3,676 -230 0.00% 347,492
2016-12-02 2016-11-30 94.530 3,906 +230 0.00% 369,233
2016-10-24 2016-10-19 84.694 3,676 -690 0.00% 311,334
2016-10-17 2016-10-13 76.512 4,366 +690 0.00% 334,050
2016-10-06 2016-10-04 78.876 3,676 +45 0.00% 289,948
2016-09-12 2016-09-08 83.459 3,631 -10,212 0.00% 303,039
2016-09-09 2016-09-07 85.486 13,843 +10,212 0.00% 1,183,379
2016-08-30 2016-08-26 75.968 3,631 -4,539 0.00% 275,839
2016-08-19 2016-08-17 78.171 8,170 +4,539 0.00% 638,657
2016-07-28 2016-07-26 81.961 3,631 -5,673 0.00% 297,599
2016-07-20 2016-07-18 78.700 9,304 +5,673 0.00% 732,222
2016-06-15 2016-06-13 67.331 3,631 -3,404 0.00% 244,479
2016-06-10 2016-06-07 70.504 7,035 -2,269 0.00% 495,993
2016-06-01 2016-05-30 65.480 9,304 -1,135 0.00% 609,229
2016-05-09 2016-05-05 66.538 10,439 +2,269 0.00% 694,588
2016-05-03 2016-04-28 69.534 8,170 -1,134 0.00% 568,095
2016-04-28 2016-04-26 70.416 9,304 +5,673 0.00% 655,146
2016-01-12 2016-01-08 76.496 3,631 -11,347 0.00% 277,759
2015-12-04 2015-12-02 90.068 14,978 +11,347 0.00% 1,349,045
2015-10-12 2015-10-08 91.177 3,631 +37 0.00% 331,063
2015-09-22 2015-09-18 87.259 3,594 -1,123 0.00% 313,609
2015-08-21 2015-08-19 87.259 4,717 +1,123 0.00% 411,601
2015-07-23 2015-07-21 98.478 3,594 -8,086 0.00% 353,930
2015-07-20 2015-07-16 96.341 11,680 +4,043 0.00% 1,125,264
2015-07-17 2015-07-15 92.601 7,637 -1,123 0.00% 707,197
2015-07-16 2015-07-14 91.533 8,760 +5,166 0.00% 801,829
2015-07-09 2015-07-07 103.286 3,594 -2,920 0.00% 371,211
2015-07-07 2015-07-03 111.300 6,514 -37,511 0.00% 725,007
2015-07-03 2015-06-30 107.738 44,025 -1,123 0.01% 4,743,175
2015-06-23 2015-06-19 97.232 45,148 +35,265 0.01% 4,389,808
2015-06-22 2015-06-18 96.697 9,883 +1,123 0.00% 955,659
2015-06-17 2015-06-15 98.300 8,760 +1,123 0.00% 861,108
2015-06-02 2015-05-29 107.738 7,637 +1,123 0.00% 822,797
2015-06-01 2015-05-28 105.601 6,514 -1,123 0.00% 687,887
2015-05-26 2015-05-21 112.903 7,637 -225 0.00% 862,237
2015-05-12 2015-05-08 118.601 7,862 +1,123 0.00% 932,442
2015-04-13 2015-04-09 144.245 6,739 +2,920 0.00% 972,064
2015-03-25 2015-03-23 129.642 3,819 +3,594 0.00% 495,103
2015-02-17 2015-02-13 131.779 225 +225 0.00% 29,650
2014-12-22 2014-12-18 109.163 0 -449
2014-12-19 2014-12-17 107.916 449 -674 0.00% 48,454
2014-11-25 2014-11-21 110.053 1,123 -225 0.00% 123,590
2014-10-13 2014-10-09 122.651 1,348 +12 0.00% 165,333
2014-09-11 2014-09-08 129.115 1,336 -4,010 0.00% 172,498
2014-08-25 2014-08-21 129.115 5,346 -668 0.00% 690,250
2014-08-13 2014-08-11 129.834 6,014 -1,337 0.00% 780,819
2014-08-11 2014-08-07 127.858 7,351 -3,341 0.00% 939,886
2014-08-08 2014-08-06 129.654 10,692 +3,341 0.00% 1,386,260
2014-08-07 2014-08-05 130.731 7,351 +669 0.00% 961,007
2014-07-16 2014-07-14 133.784 6,682 -2,228 0.00% 893,946
2014-06-30 2014-06-26 128.756 8,910 +2,228 0.00% 1,147,217
2014-06-03 2014-05-29 118.341 6,682 -669 0.00% 790,752
2014-04-24 2014-04-22 110.978 7,351 -445 0.00% 815,800
2014-04-15 2014-04-11 114.749 7,796 -446 0.00% 894,584
2014-02-05 2014-01-30 106.848 8,242 -1,113 0.00% 880,640
2014-01-22 2014-01-20 109.721 9,355 -1,782 0.00% 1,026,440
2014-01-17 2014-01-15 115.288 11,137 +668 0.00% 1,283,961
2014-01-16 2014-01-14 116.186 10,469 +1,114 0.00% 1,216,349
2014-01-08 2014-01-06 110.260 9,355 -1,782 0.00% 1,031,480
2014-01-07 2014-01-03 109.182 11,137 +222 0.00% 1,215,963
2014-01-06 2014-01-02 110.080 10,915 +669 0.00% 1,201,525
2014-01-02 2013-12-27 110.798 10,246 +1,782 0.00% 1,135,241
2013-12-20 2013-12-18 110.978 8,464 -14,479 0.00% 939,318
2013-12-19 2013-12-17 109.721 22,943 -23,834 0.00% 2,517,330
2013-12-18 2013-12-16 113.313 46,777 -12,919 0.01% 5,300,421
2013-12-13 2013-12-11 115.108 59,696 +1,114 0.01% 6,871,506
2013-12-05 2013-12-03 119.957 58,582 +5,568 0.01% 7,027,314
2013-12-02 2013-11-28 122.830 53,014 +4,010 0.01% 6,511,715
2013-11-25 2013-11-21 119.418 49,004 -23,611 0.01% 5,851,967
2013-11-21 2013-11-19 121.214 72,615 +8,464 0.01% 8,801,948
2013-11-11 2013-11-07 123.908 64,151 +3,341 0.01% 7,948,793
2013-11-08 2013-11-06 124.805 60,810 +57,469 0.01% 7,589,418
2013-10-15 2013-10-10 109.908 3,341 +668 0.00% 367,203
2013-10-11 2013-10-09 110.632 2,673 +22 0.00% 295,720
2013-09-16 2013-09-12 103.209 2,651 -21,649 0.00% 273,606
2013-09-13 2013-09-11 104.476 24,300 +4,197 0.00% 2,538,768
2013-09-12 2013-09-10 103.027 20,103 +884 0.00% 2,071,162
2013-09-11 2013-09-09 105.200 19,219 +18,335 0.00% 2,021,845
2013-09-10 2013-09-06 102.122 884 -5,522 0.00% 90,276
2013-09-06 2013-09-04 102.303 6,406 -8,837 0.00% 655,354
2013-09-02 2013-08-29 102.122 15,243 +14,359 0.00% 1,556,648
2013-08-26 2013-08-22 100.311 884 -441 0.00% 88,675
2013-08-20 2013-08-16 100.493 1,325 +441 0.00% 133,153
2013-07-02 2013-06-27 76.048 884 -1,767 0.00% 67,227
2013-06-06 2013-06-04 81.390 2,651 +1,767 0.00% 215,765
2013-05-27 2013-05-23 80.485 884 -1,767 0.00% 71,148
2013-05-10 2013-05-08 90.262 2,651 +1,767 0.00% 239,285
2013-04-03 2013-03-28 82.567 884 +442 0.00% 72,989
2013-03-06 2013-03-04 94.879 442 +221 0.00% 41,937
2013-01-23 2013-01-21 94.698 221 -663 0.00% 20,928
2013-01-18 2013-01-16 93.612 884 +221 0.00% 82,753
2012-12-18 2012-12-14 88.814 663 -1,546 0.00% 58,883
2012-11-02 2012-10-31 87.637 2,209 -6,186 0.00% 193,590
2012-10-19 2012-10-17 81.390 8,395 +6,186 0.00% 683,268
2012-10-09 2012-10-05 82.476 2,209 -5,523 0.00% 182,190
2012-09-28 2012-09-26 74.419 7,732 +5,523 0.00% 575,406
2012-09-27 2012-09-25 75.777 2,209 -1,105 0.00% 167,391
2012-09-25 2012-09-21 71.793 3,314 +1,105 0.00% 237,923
2012-08-27 2012-08-23 68.625 2,209 -4,418 0.00% 151,592
2012-08-13 2012-08-09 67.991 6,627 -1,768 0.00% 450,576
2012-08-09 2012-08-07 67.991 8,395 +1,105 0.00% 570,784
2012-08-08 2012-08-06 64.641 7,290 -5,523 0.00% 471,234
2012-07-17 2012-07-13 60.658 12,813 -64,064 0.00% 777,207
2012-07-12 2012-07-10 59.752 76,877 +2,209 0.01% 4,593,580
2012-07-03 2012-06-28 60.658 74,668 +5,081 0.01% 4,529,187
2012-06-29 2012-06-27 63.283 69,587 +5,523 0.01% 4,403,684
2012-05-03 2012-04-30 76.229 64,064 -3,977 0.01% 4,883,566
2012-04-23 2012-04-19 77.225 68,041 -3,093 0.01% 5,254,490
2012-04-20 2012-04-18 78.764 71,134 +3,093 0.01% 5,602,829
2012-03-29 2012-03-27 74.690 68,041 +5,744 0.01% 5,082,010
2012-03-28 2012-03-26 75.324 62,297 +51,472 0.01% 4,692,468
2012-03-22 2012-03-20 75.958 10,825 +1,105 0.00% 822,244
2012-03-08 2012-03-06 77.678 9,720 +9,720 0.00% 755,030
2012-03-06 2012-03-02 80.937 0 -3,093
2012-02-23 2012-02-21 84.196 3,093 -442 0.00% 260,420
2012-02-21 2012-02-17 83.291 3,535 +442 0.00% 294,434
2012-02-08 2012-02-06 77.316 3,093 -11,045 0.00% 239,138
2012-02-03 2012-02-01 72.337 14,138 +3,313 0.00% 1,022,694
2012-01-27 2012-01-20 72.427 10,825 +7,732 0.00% 784,023
2012-01-12 2012-01-10 81.209 3,093 -11,929 0.00% 251,179
2011-12-20 2011-12-16 71.522 15,022 -221 0.00% 1,074,399
2011-12-19 2011-12-15 71.522 15,243 +3,093 0.00% 1,090,206
2011-12-16 2011-12-14 71.522 12,150 +8,836 0.00% 868,989
2011-12-15 2011-12-13 72.608 3,314 +221 0.00% 240,623
2011-12-05 2011-12-01 83.925 3,093 -50,368 0.00% 259,580
2011-11-09 2011-11-07 83.834 53,461 -8,836 0.01% 4,481,867
2011-10-31 2011-10-27 80.485 62,297 -2,209 0.01% 5,013,947
2011-10-28 2011-10-26 73.966 64,506 -1,105 0.01% 4,771,260
2011-09-02 2011-08-31 85.554 65,611 -442 0.01% 5,613,314
2011-08-29 2011-08-25 74.781 66,053 +15,464 0.01% 4,939,506
2011-08-26 2011-08-24 76.682 50,589 +442 0.01% 3,879,273
2011-08-24 2011-08-22 79.217 50,147 +17,673 0.01% 3,972,500
2011-08-23 2011-08-19 86.279 32,474 -3,756 0.01% 2,801,816
2011-08-18 2011-08-16 92.163 36,230 +1,547 0.01% 3,339,081
2011-08-16 2011-08-12 83.110 34,683 +22,091 0.01% 2,882,506
2011-08-15 2011-08-11 84.830 12,592 +6,186 0.00% 1,068,182
2011-07-27 2011-07-25 89.538 6,406 -221 0.00% 573,580
2011-07-18 2011-07-14 86.822 6,627 -55,228 0.00% 575,369
2011-07-15 2011-07-13 83.110 61,855 -29,823 0.01% 5,140,772
2011-07-13 2011-07-11 80.485 91,678 -1,105 0.02% 7,378,665
2011-07-12 2011-07-08 82.386 92,783 +11,046 0.02% 7,644,000
2011-07-05 2011-06-30 79.489 81,737 -37,555 0.01% 6,497,168
2011-07-04 2011-06-29 75.867 119,292 -15,685 0.02% 9,050,368
2011-06-30 2011-06-28 74.328 134,977 +5,081 0.02% 10,032,607
2011-06-28 2011-06-24 73.332 129,896 +663 0.02% 9,525,585
2011-05-24 2011-05-20 69.711 129,233 -4,419 0.02% 9,008,968
2011-05-23 2011-05-19 69.711 133,652 +3,314 0.02% 9,317,021
2011-05-19 2011-05-17 70.888 130,338 +1,105 0.02% 9,239,398
2011-05-05 2011-05-03 64.098 129,233 +1,546 0.02% 8,283,570
2011-05-04 2011-04-29 68.444 127,687 +11,929 0.02% 8,739,355
2011-05-03 2011-04-28 70.526 115,758 +16,789 0.02% 8,163,932
2011-04-29 2011-04-27 73.966 98,969 +884 0.02% 7,320,355
2011-04-28 2011-04-26 73.332 98,085 +4,418 0.02% 7,192,809
2011-04-26 2011-04-20 72.699 93,667 +5,523 0.02% 6,809,466
2011-04-21 2011-04-19 72.427 88,144 +34,241 0.02% 6,384,011
2011-04-20 2011-04-18 74.057 53,903 -8,836 0.01% 3,991,877
2011-04-19 2011-04-15 70.888 62,739 -13,255 0.01% 4,447,441
2011-04-18 2011-04-14 70.526 75,994 -6,848 0.01% 5,359,542
2011-04-13 2011-04-11 70.797 82,842 -27,393 0.02% 5,865,003
2011-04-11 2011-04-07 70.707 110,235 -2,209 0.02% 7,794,377
2011-04-08 2011-04-06 70.979 112,444 -10,162 0.02% 7,981,109
2011-04-07 2011-04-04 69.439 122,606 -15,243 0.02% 8,513,693
2011-04-01 2011-03-30 69.530 137,849 -14,359 0.02% 9,584,638
2011-03-31 2011-03-29 64.551 152,208 -3,314 0.03% 9,825,121
2011-03-28 2011-03-24 63.555 155,522 -17,452 0.03% 9,884,161
2011-03-23 2011-03-21 57.670 172,974 +1,105 0.03% 9,975,419
2011-02-28 2011-02-24 54.863 171,869 -21,208 0.03% 9,429,335
2011-02-24 2011-02-22 57.217 193,077 +1,325 0.04% 11,047,360
2011-02-23 2011-02-21 58.847 191,752 +1,105 0.03% 11,284,028
2011-02-16 2011-02-14 56.493 190,647 -1,105 0.03% 10,770,242
2011-01-26 2011-01-24 51.152 191,752 -1,104 0.03% 9,808,424
2011-01-24 2011-01-20 50.156 192,856 -221 0.03% 9,672,836
2011-01-17 2011-01-13 49.794 193,077 +1,105 0.04% 9,614,000
2011-01-04 2010-12-31 53.687 191,972 +13,033 0.03% 10,306,316
2011-01-03 2010-12-29 51.785 178,939 +9,279 0.03% 9,266,419
2010-12-30 2010-12-28 49.431 169,660 +13,254 0.03% 8,386,543
2010-12-29 2010-12-24 48.979 156,406 +31,812 0.03% 7,660,578
2010-12-28 2010-12-22 55.045 124,594 +9,057 0.02% 6,858,223
2010-12-23 2010-12-21 54.682 115,537 +17,231 0.02% 6,317,844
2010-12-22 2010-12-20 53.234 98,306 +1,105 0.02% 5,233,211
2010-12-21 2010-12-17 55.950 97,201 +2,872 0.02% 5,438,387
2010-12-20 2010-12-16 54.773 94,329 +1,104 0.02% 5,166,679
2010-12-17 2010-12-15 58.756 93,225 +1,105 0.02% 5,477,570
2010-12-09 2010-12-07 61.654 92,120 +221 0.02% 5,679,524
2010-12-03 2010-12-01 65.094 91,899 +22,091 0.02% 5,982,057
2010-11-30 2010-11-26 60.748 69,808 +221 0.01% 4,240,710
2010-11-29 2010-11-25 64.913 69,587 +221 0.01% 4,517,084
2010-11-26 2010-11-24 63.374 69,366 -1,434 0.01% 4,395,979
2010-11-25 2010-11-23 61.110 70,800 -1,105 0.01% 4,326,612
2010-11-24 2010-11-22 63.736 71,905 +1,105 0.01% 4,582,924
2010-11-15 2010-11-11 71.069 70,800 -663 0.01% 5,031,689
2010-11-12 2010-11-10 76.048 71,463 -26,730 0.01% 5,434,648
2010-11-11 2010-11-09 72.789 98,193 -221 0.02% 7,147,390
2010-11-08 2010-11-04 66.452 98,414 -2,209 0.02% 6,539,790
2010-11-05 2010-11-03 66.723 100,623 -2,209 0.02% 6,713,912
2010-11-03 2010-11-01 62.740 102,832 +1,104 0.02% 6,451,674
2010-11-02 2010-10-29 61.563 101,728 +27,393 0.02% 6,262,681
2010-10-29 2010-10-27 63.193 74,335 +1,655 0.01% 4,697,423
2010-10-28 2010-10-26 64.188 72,680 +3,314 0.01% 4,665,219
2010-10-27 2010-10-25 66.814 69,366 -1,105 0.01% 4,634,617
2010-10-26 2010-10-22 68.896 70,471 -2,651 0.01% 4,855,187
2010-10-25 2010-10-21 69.530 73,122 -7,290 0.01% 5,084,171
2010-10-22 2010-10-20 59.843 80,412 +13,034 0.01% 4,812,084
2010-10-21 2010-10-19 60.477 67,378 +17,673 0.01% 4,074,792
2010-10-18 2010-10-14 58.123 49,705 -3,093 0.01% 2,888,990
2010-10-15 2010-10-13 54.320 52,798 -34,683 0.01% 2,868,003
2010-10-13 2010-10-11 49.341 87,481 -56,774 0.02% 4,316,394
2010-10-06 2010-10-04 51.423 144,255 -1,105 0.03% 7,418,056
2010-10-05 2010-09-30 52.329 145,360 +1,105 0.03% 7,606,478
2010-10-04 2010-09-29 50.789 144,255 -2,210 0.03% 7,326,636
2010-09-30 2010-09-28 46.625 146,465 +11,709 0.03% 6,828,919
2010-09-27 2010-09-22 46.172 134,756 -1,105 0.02% 6,221,988
2010-09-24 2010-09-21 45.448 135,861 +1,105 0.02% 6,174,608
2010-09-22 2010-09-20 44.633 134,756 -5,523 0.02% 6,014,588
2010-09-21 2010-09-17 42.189 140,279 +82,842 0.03% 5,918,198
2010-09-16 2010-09-14 40.559 57,437 -114,874 0.01% 2,329,596
2010-09-15 2010-09-13 38.567 172,311 -10,383 0.03% 6,645,589
2010-09-13 2010-09-09 33.860 182,694 -41,532 0.03% 6,185,955
2010-09-10 2010-09-08 33.950 224,226 +44,846 0.04% 7,612,514
2010-09-08 2010-09-06 33.316 179,380 +441 0.03% 5,976,305
2010-09-07 2010-09-03 32.954 178,939 -6,627 0.03% 5,896,812
2010-09-03 2010-09-01 29.967 185,566 -1,767 0.03% 5,560,800
2010-08-31 2010-08-27 29.605 187,333 +56,995 0.03% 5,545,911
2010-08-27 2010-08-25 27.341 130,338 -39,985 0.02% 3,563,599
2010-08-26 2010-08-24 28.518 170,323 -11,046 0.03% 4,857,298
2010-08-17 2010-08-13 28.156 181,369 +16,569 0.03% 5,106,629
2010-08-16 2010-08-12 27.432 164,800 +44,182 0.03% 4,520,752
2010-08-13 2010-08-11 27.070 120,618 +12,813 0.02% 3,265,083
2010-08-12 2010-08-10 27.522 107,805 -44,182 0.02% 2,967,040
2010-08-10 2010-08-06 27.884 151,987 +22,091 0.03% 4,238,069
2010-08-06 2010-08-04 27.522 129,896 +15,022 0.02% 3,575,035
2010-08-05 2010-08-03 28.247 114,874 +2,209 0.02% 3,244,795
2010-07-30 2010-07-28 28.156 112,665 +28,718 0.02% 3,172,198
2010-07-26 2010-07-22 27.251 83,947 -3,313 0.02% 2,287,613
2010-07-23 2010-07-21 26.979 87,260 -2,209 0.02% 2,354,195
2010-07-22 2010-07-20 26.798 89,469 -3,314 0.02% 2,397,591
2010-07-19 2010-07-15 25.802 92,783 +3,314 0.02% 2,394,000
2010-07-13 2010-07-09 25.259 89,469 -16,569 0.02% 2,259,892
2010-07-12 2010-07-08 23.991 106,038 -16,568 0.02% 2,544,007
2010-07-05 2010-06-30 23.086 122,606 +5,523 0.02% 2,830,498
2010-07-02 2010-06-29 23.177 117,083 +5,522 0.02% 2,713,593
2010-06-28 2010-06-24 24.354 111,561 -16,568 0.02% 2,716,912
2010-06-23 2010-06-21 23.720 128,129 -16,568 0.02% 3,039,202
2010-06-22 2010-06-18 22.633 144,697 -5,523 0.03% 3,274,993
2010-06-21 2010-06-17 23.358 150,220 -27,614 0.03% 3,508,798
2010-06-02 2010-05-31 22.996 177,834 -26,510 0.03% 4,089,398
2010-05-27 2010-05-25 21.366 204,344 +15,464 0.04% 4,366,011
2010-05-13 2010-05-11 23.267 188,880 -11,045 0.03% 4,394,708
2010-05-12 2010-05-10 23.901 199,925 -11,046 0.04% 4,778,394
2010-05-10 2010-05-06 22.633 210,971 +22,091 0.04% 4,775,003
2010-05-07 2010-05-05 23.267 188,880 +55,228 0.03% 4,394,708
2010-05-05 2010-05-03 26.074 133,652 -1,104 0.02% 3,484,808
2010-05-04 2010-04-30 25.349 134,756 +1,104 0.02% 3,415,993
2010-04-26 2010-04-22 22.633 133,652 +33,137 0.02% 3,025,007
2010-04-23 2010-04-21 23.086 100,515 -5,523 0.02% 2,320,502
2010-04-21 2010-04-19 20.551 106,038 +5,523 0.02% 2,179,206
2010-04-20 2010-04-16 18.650 100,515 +33,137 0.02% 1,874,602
2010-04-19 2010-04-15 19.103 67,378 +22,091 0.01% 1,287,098
2010-04-09 2010-04-07 20.008 45,287 +43,078 0.01% 906,101
2010-04-08 2010-04-01 19.736 2,209 +1,104 0.00% 43,598
2010-02-01 2010-01-28 18.016 1,105 -441 0.00% 19,908
2010-01-26 2010-01-22 18.650 1,546 +441 0.00% 28,833
2010-01-21 2010-01-19 19.465 1,105 -2,209 0.00% 21,509
2010-01-20 2010-01-18 19.465 3,314 +2,209 0.00% 64,506
2009-11-19 2009-11-17 22.000 1,105 -1,104 0.00% 24,310
2009-11-18 2009-11-16 21.004 2,209 +1,104 0.00% 46,398
2009-11-16 2009-11-12 22.000 1,105 -2,209 0.00% 24,310
2009-11-13 2009-11-11 22.724 3,314 -2,209 0.00% 75,307
2009-11-12 2009-11-10 22.271 5,523 -1,104 0.00% 123,005
2009-11-11 2009-11-09 19.374 6,627 -12,151 0.00% 128,393
2009-11-10 2009-11-06 19.103 18,778 -11,045 0.00% 358,709
2009-11-09 2009-11-05 18.107 29,823 +24,300 0.01% 539,998
2009-11-06 2009-11-04 16.387 5,523 -2,209 0.00% 90,503
2009-11-05 2009-11-03 14.757 7,732 +2,209 0.00% 114,101
2009-11-04 2009-11-02 16.387 5,523 -1,104 0.00% 90,503
2009-11-03 2009-10-30 13.127 6,627 -339,984 0.00% 86,995
2009-10-30 2009-10-28 11.679 346,611 +98,306 0.06% 4,048,023
2009-10-29 2009-10-27 11.588 248,305 +74,889 0.05% 2,877,440
2009-10-23 2009-10-21 9.597 173,416 +165,684 0.03% 1,664,202
2009-09-24 2009-09-22 7.876 7,732 -34,462 0.00% 60,901
2009-08-27 2009-08-25 8.601 42,194 +22,091 0.01% 362,899
2009-08-14 2009-08-12 8.872 20,103 -5,523 0.00% 178,360
2009-07-23 2009-07-21 10.502 25,626 +2,209 0.00% 269,122
2009-07-22 2009-07-20 9.959 23,417 +17,894 0.00% 233,203
2009-07-07 2009-07-03 8.420 5,523 -11,045 0.00% 46,502
2009-06-17 2009-06-15 8.782 16,568 -5,523 0.00% 145,497
2009-06-16 2009-06-12 8.148 22,091 +16,568 0.00% 179,998
2009-02-25 2009-02-23 4.119 5,523 -22,091 0.00% 22,751
2009-01-19 2009-01-15 4.436 27,614 +22,091 0.01% 122,500
2008-07-18 2008-07-16 7.967 5,523 +2,209 0.00% 44,002
2008-01-24 2008-01-22 13.127 3,314 -3,534 0.00% 43,504
2008-01-15 2008-01-11 16.387 6,848 -25,405 0.00% 112,216
2007-11-16 2007-11-14 16.568 32,253 +14,359 0.01% 534,358
2007-11-15 2007-11-13 16.115 17,894 +11,046 0.00% 288,362
2007-11-13 2007-11-09 17.201 6,848 -11,046 0.00% 117,795
2007-10-29 2007-10-25 18.378 17,894 -5,523 0.00% 328,862
2007-09-13 2007-09-11 16.839 23,417 +2,430 0.01% 394,326
2007-09-11 2007-09-07 17.292 20,987 +5,523 0.01% 362,906
2007-08-29 2007-08-27 17.382 15,464 +1,105 0.00% 268,803
2007-08-28 2007-08-24 15.662 14,359 -6,186 0.00% 224,896
2007-07-25 2007-07-23 19.646 20,545 +2,209 0.01% 403,624
2007-07-12 2007-07-10 19.555 18,336 -1,767 0.00% 358,566
2007-07-06 2007-07-04 17.926 20,103 +12,813 0.00% 360,360
2007-06-27 2007-06-25 18.469 7,290 -7,732 0.00% 134,638
2007-06-26 2007-06-22 19.103 15,022 0.00% 286,960

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