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 2025-10-10 123.000 4,500 +0 0.00% 553,500
2025-10-13 2025-10-09 122.600 4,500 +0 0.00% 551,700
2025-10-10 2025-10-08 123.000 4,500 +0 0.00% 553,500
2025-10-09 2025-10-06 122.600 4,500 +0 0.00% 551,700
2025-10-08 2025-10-03 125.900 4,500 +0 0.00% 566,550
2025-10-06 2025-10-02 125.700 4,500 +0 0.00% 565,650
2025-10-03 2025-09-30 126.300 4,500 +0 0.00% 568,350
2025-10-02 2025-09-29 127.400 4,500 +0 0.00% 573,300
2025-09-30 2025-09-26 127.100 4,500 +0 0.00% 571,950
2025-09-29 2025-09-25 127.600 4,500 +0 0.00% 574,200
2025-09-26 2025-09-24 128.300 4,500 +0 0.00% 577,350
2025-09-25 2025-09-23 126.100 4,500 +0 0.00% 567,450
2025-09-24 2025-09-22 126.600 4,500 +0 0.00% 569,700
2025-09-23 2025-09-19 133.600 4,500 +0 0.00% 601,200
2025-09-22 2025-09-18 130.700 4,500 +0 0.00% 588,150
2025-09-19 2025-09-17 132.200 4,500 +0 0.00% 594,900
2025-09-18 2025-09-16 132.700 4,500 +0 0.00% 597,150
2025-09-17 2025-09-15 132.300 4,500 +0 0.00% 595,350
2025-09-16 2025-09-12 132.800 4,500 +0 0.00% 597,600
2025-09-15 2025-09-11 131.900 4,500 +0 0.00% 593,550
2025-09-12 2025-09-10 132.900 4,500 +0 0.00% 598,050
2025-09-11 2025-09-09 130.300 4,500 +0 0.00% 586,350
2025-09-10 2025-09-08 130.600 4,500 +0 0.00% 587,700
2025-09-09 2025-09-05 127.000 4,500 +0 0.00% 571,500
2025-09-08 2025-09-04 126.600 4,500 +0 0.00% 569,700
2025-09-05 2025-09-03 142.756 4,500 +0 0.00% 642,403
2025-09-04 2025-09-02 143.695 4,500 +185 0.00% 646,626
2025-09-03 2025-09-01 142.756 4,315 +0 0.00% 615,993
2025-09-02 2025-08-29 142.131 4,315 +0 0.00% 613,293
2025-09-01 2025-08-28 147.240 4,315 -480 0.00% 635,341
2025-08-13 2025-08-11 146.406 4,795 +3,836 0.00% 702,017
2025-05-30 2025-05-28 163.675 959 +68 0.00% 156,964
2025-02-18 2025-02-14 122.925 891 -4,899 0.00% 109,526
2025-01-08 2025-01-06 129.548 5,790 +4,899 0.00% 750,083
2025-01-02 2024-12-27 128.874 891 -1,336 0.00% 114,827
2024-12-30 2024-12-24 129.773 2,227 +1,336 0.00% 289,003
2024-12-11 2024-12-09 116.863 891 -2,227 0.00% 104,125
2024-12-09 2024-12-05 112.597 3,118 -445 0.00% 351,077
2024-12-06 2024-12-04 114.056 3,563 -1,782 0.00% 406,382
2024-12-05 2024-12-03 113.832 5,345 -891 0.00% 608,430
2024-12-04 2024-12-02 112.821 6,236 -4,899 0.00% 703,554
2024-12-03 2024-11-29 111.586 11,135 -891 0.00% 1,242,515
2024-12-02 2024-11-28 111.362 12,026 -890 0.00% 1,339,238
2024-11-29 2024-11-27 114.954 12,916 -891 0.00% 1,484,749
2024-11-28 2024-11-26 114.954 13,807 -446 0.00% 1,587,173
2024-11-27 2024-11-25 117.087 14,253 -890 0.00% 1,668,843
2024-11-25 2024-11-21 121.353 15,143 -891 0.00% 1,837,649
2024-11-20 2024-11-18 120.343 16,034 -16,034 0.00% 1,929,575
2024-11-14 2024-11-12 120.006 32,068 -446 0.01% 3,848,350
2024-11-12 2024-11-08 123.823 32,514 -445 0.01% 4,025,974
2024-11-08 2024-11-06 125.731 32,959 -446 0.01% 4,143,974
2024-11-07 2024-11-05 129.660 33,405 -890 0.01% 4,331,302
2024-11-01 2024-10-30 118.996 34,295 -1,337 0.01% 4,080,954
2024-10-25 2024-10-23 124.721 35,632 -445 0.01% 4,444,053
2024-10-23 2024-10-21 120.230 36,077 -4,454 0.01% 4,337,554
2024-10-17 2024-10-15 118.322 40,531 -445 0.01% 4,795,710
2024-10-16 2024-10-14 121.353 40,976 -446 0.01% 4,972,563
2024-10-15 2024-10-10 117.873 41,422 -1,336 0.01% 4,882,535
2024-10-09 2024-10-07 125.731 42,758 -2,672 0.01% 5,376,014
2024-10-08 2024-10-04 117.985 45,430 -2,673 0.01% 5,360,070
2024-10-04 2024-10-02 131.344 48,103 -1,781 0.01% 6,318,050
2024-10-03 2024-09-30 123.935 49,884 +445 0.01% 6,182,375
2024-10-02 2024-09-27 125.170 49,439 -4,008 0.01% 6,188,274
2024-09-26 2024-09-24 121.016 53,447 -446 0.01% 6,467,957
2024-09-24 2024-09-20 115.066 53,893 -1,336 0.01% 6,201,278
2024-09-20 2024-09-17 109.229 55,229 -2,672 0.01% 6,032,607
2024-09-13 2024-09-11 103.728 57,901 +1,336 0.01% 6,005,968
2024-09-05 2024-09-03 125.886 56,565 +2,218 0.01% 7,120,753
2024-09-04 2024-09-02 128.712 54,347 -425 0.01% 6,995,136
2024-09-03 2024-08-30 127.770 54,772 -849 0.01% 6,998,239
2024-08-30 2024-08-28 126.357 55,621 -425 0.01% 7,028,117
2024-08-29 2024-08-27 127.182 56,046 -849 0.01% 7,128,018
2024-08-28 2024-08-26 125.651 56,895 -425 0.01% 7,148,896
2024-05-27 2024-05-23 156.874 57,320 +609 0.01% 8,992,023
2024-05-23 2024-05-21 158.421 56,711 -420 0.01% 8,984,236
2024-05-22 2024-05-20 161.397 57,131 -420 0.01% 9,220,773
2024-05-16 2024-05-13 163.301 57,551 -420 0.01% 9,398,159
2024-03-28 2024-03-26 111.764 57,971 +420 0.01% 6,479,063
2024-03-26 2024-03-22 118.667 57,551 +840 0.01% 6,829,420
2024-02-26 2024-02-22 144.138 56,711 -420 0.01% 8,174,237
2024-02-23 2024-02-21 140.449 57,131 -420 0.01% 8,023,976
2024-01-30 2024-01-26 141.282 57,551 -1,681 0.01% 8,130,914
2024-01-26 2024-01-24 142.948 59,232 -420 0.01% 8,467,110
2024-01-18 2024-01-16 136.759 59,652 -840 0.01% 8,157,946
2024-01-17 2024-01-15 137.354 60,492 -420 0.01% 8,308,824
2024-01-16 2024-01-12 133.664 60,912 -420 0.01% 8,141,762
2024-01-09 2024-01-05 139.973 61,332 -420 0.01% 8,584,801
2024-01-02 2023-12-28 130.213 61,752 -420 0.01% 8,040,890
2023-12-28 2023-12-22 134.498 62,172 -420 0.01% 8,361,979
2023-08-31 2023-08-29 147.239 62,592 +3,595 0.01% 9,215,953
2023-08-22 2023-08-18 152.416 58,997 +395 0.01% 8,992,078
2023-07-27 2023-07-25 151.532 58,602 -395 0.01% 8,880,073
2023-07-24 2023-07-20 151.027 58,997 +395 0.01% 8,910,129
2023-07-10 2023-07-06 141.935 58,602 +396 0.01% 8,317,669
2023-05-25 2023-05-23 249.088 58,206 -55,037 0.01% 14,498,434
2023-05-24 2023-05-22 252.394 113,243 +26,727 0.02% 28,581,860
2023-05-23 2023-05-19 248.262 86,516 +5,748 0.02% 21,478,623
2023-05-22 2023-05-18 249.419 80,768 +6,050 0.02% 20,145,064
2023-05-19 2023-05-17 248.427 74,718 +30,250 0.02% 18,561,980
2023-04-18 2023-04-14 263.964 44,468 +605 0.01% 11,737,959
2023-04-17 2023-04-13 257.022 43,863 +908 0.01% 11,273,761
2023-02-20 2023-02-16 206.775 42,955 -23,596 0.01% 8,882,007
2023-01-31 2023-01-27 212.725 66,551 -605 0.02% 14,157,065
2023-01-27 2023-01-20 219.832 67,156 -7,865 0.02% 14,763,065
2023-01-20 2023-01-18 222.642 75,021 -1,815 0.02% 16,702,848
2023-01-11 2023-01-09 231.072 76,836 -12,100 0.02% 17,754,645
2023-01-09 2023-01-05 223.634 88,936 +303 0.02% 19,889,115
2023-01-06 2023-01-04 232.064 88,633 -7,563 0.02% 20,568,501
2023-01-03 2022-12-29 231.072 96,196 +2,118 0.02% 22,228,198
2022-12-30 2022-12-28 236.857 94,078 +302 0.02% 22,283,035
2022-12-28 2022-12-22 237.518 93,776 -9,378 0.02% 22,273,504
2022-12-23 2022-12-21 234.874 103,154 -12,100 0.03% 24,228,149
2022-12-21 2022-12-19 228.097 115,254 +3,933 0.03% 26,289,067
2022-11-02 2022-10-31 189.585 111,321 +302 0.03% 21,104,769
2022-10-31 2022-10-27 206.775 111,019 +303 0.03% 22,955,920
2022-10-14 2022-10-12 213.551 110,716 +302 0.03% 23,643,566
2022-09-01 2022-08-30 467.463 110,414 +23,510 0.03% 51,614,410
2022-08-24 2022-08-22 480.063 86,904 +714 0.03% 41,719,362
2022-08-23 2022-08-19 493.503 86,190 -714 0.03% 42,534,997
2022-08-17 2022-08-15 474.603 86,904 +952 0.03% 41,244,863
2022-08-15 2022-08-11 553.563 85,952 -952 0.03% 47,579,849
2022-08-10 2022-08-08 584.643 86,904 -953 0.03% 50,807,832
2022-08-09 2022-08-05 577.503 87,857 -952 0.03% 50,737,694
2022-08-05 2022-08-03 555.663 88,809 -1,191 0.03% 49,347,878
2022-08-02 2022-07-29 573.303 90,000 -1,190 0.03% 51,597,282
2022-07-29 2022-07-27 556.503 91,190 -476 0.03% 50,747,512
2022-07-27 2022-07-25 532.143 91,666 +26,428 0.03% 48,779,411
2022-07-21 2022-07-19 523.323 65,238 -476 0.02% 34,140,536
2022-07-12 2022-07-08 468.723 65,714 +476 0.02% 30,801,634
2022-07-11 2022-07-07 457.802 65,238 +2,143 0.02% 29,866,119
2022-07-05 2022-06-30 436.802 63,095 +4,048 0.02% 27,560,046
2022-07-04 2022-06-29 450.662 59,047 +952 0.02% 26,610,266
2022-06-29 2022-06-27 467.463 58,095 +238 0.02% 27,157,237
2022-06-24 2022-06-22 479.643 57,857 -13,333 0.02% 27,750,683
2022-06-16 2022-06-14 492.243 71,190 +15,238 0.02% 35,042,757
2022-06-15 2022-06-13 485.103 55,952 +4,762 0.02% 27,142,463
2022-06-14 2022-06-10 494.343 51,190 +5,000 0.02% 25,305,403
2022-06-13 2022-06-09 510.723 46,190 +12,619 0.01% 23,590,286
2022-06-10 2022-06-08 576.663 33,571 -13,810 0.01% 19,359,158
2022-06-09 2022-06-07 586.743 47,381 -9,762 0.02% 27,800,480
2022-06-08 2022-06-06 570.783 57,143 -25,952 0.02% 32,616,260
2022-06-07 2022-06-02 559.443 83,095 -52,857 0.03% 46,486,920
2022-06-06 2022-06-01 535.503 135,952 -10,238 0.04% 72,802,693
2022-06-02 2022-05-31 506.103 146,190 -238 0.05% 73,987,163
2022-06-01 2022-05-30 529.203 146,428 -238 0.05% 77,490,120
2022-05-25 2022-05-23 603.047 146,666 +14,487 0.05% 88,446,518
2022-05-24 2022-05-20 567.163 132,179 -27,466 0.05% 74,966,987
2022-05-20 2022-05-18 575.551 159,645 -18,025 0.06% 91,883,873
2022-05-17 2022-05-13 516.365 177,670 -214 0.06% 91,742,565
2022-05-13 2022-05-11 497.724 177,884 +214 0.06% 88,537,072
2022-05-04 2022-04-29 514.035 177,670 -2,145 0.06% 91,328,564
2022-04-08 2022-04-06 463.936 179,815 -11,588 0.06% 83,422,691
2022-04-04 2022-03-31 487.937 191,403 -3,647 0.07% 93,392,594
2022-03-31 2022-03-29 472.092 195,050 +429 0.07% 92,081,506
2022-03-30 2022-03-28 455.315 194,621 +2,789 0.07% 88,613,783
2022-03-29 2022-03-25 510.307 191,832 +3,648 0.07% 97,893,124
2022-02-17 2022-02-15 445.062 188,184 +644 0.07% 83,753,523
2022-02-09 2022-02-07 473.024 187,540 -1,288 0.07% 88,710,897
2022-02-08 2022-02-04 465.334 188,828 -1,931 0.07% 87,868,149
2022-01-25 2022-01-21 438.537 190,759 +644 0.07% 83,654,956
2022-01-19 2022-01-17 483.277 190,115 -215 0.07% 91,878,132
2022-01-18 2022-01-14 496.326 190,330 -1,073 0.07% 94,465,640
2022-01-17 2022-01-13 466.033 191,403 +4,721 0.07% 89,200,185
2021-12-30 2021-12-28 435.275 186,682 -214 0.07% 81,258,039
2021-12-22 2021-12-20 400.789 186,896 -215 0.07% 74,905,804
2021-12-21 2021-12-17 401.255 187,111 +215 0.07% 75,079,174
2021-12-20 2021-12-16 407.779 186,896 +858 0.07% 76,212,301
2021-12-10 2021-12-08 386.808 186,038 -215 0.07% 71,960,930
2021-12-08 2021-12-06 365.836 186,253 +644 0.07% 68,138,089
2021-11-16 2021-11-12 304.320 185,609 -7,296 0.07% 56,484,492
2021-11-10 2021-11-08 304.786 192,905 +17,596 0.07% 58,794,709
2021-11-09 2021-11-05 307.582 175,309 +4,935 0.06% 53,921,897
2021-11-03 2021-11-01 313.407 170,374 +429 0.06% 53,396,479
2021-11-02 2021-10-29 334.845 169,945 +2,575 0.06% 56,905,229
2021-10-29 2021-10-27 317.369 167,370 +429 0.06% 53,118,003
2021-10-26 2021-10-22 309.213 166,941 +6,867 0.06% 51,620,351
2021-10-18 2021-10-12 282.882 160,074 +858 0.06% 45,282,094
2021-10-15 2021-10-11 285.212 159,216 -429 0.06% 45,410,381
2021-10-11 2021-10-07 295.232 159,645 +858 0.06% 47,132,335
2021-10-07 2021-10-05 284.280 158,787 +2,575 0.06% 45,140,025
2021-10-05 2021-09-30 315.039 156,212 -1,287 0.06% 49,212,803
2021-10-04 2021-09-29 312.475 157,499 +10,728 0.06% 49,214,559
2021-09-28 2021-09-24 368.865 146,771 +4,507 0.05% 54,138,745
2021-09-24 2021-09-21 361.176 142,264 +5,364 0.05% 51,382,323
2021-09-23 2021-09-20 363.506 136,900 +3,433 0.05% 49,763,975
2021-09-21 2021-09-17 376.788 133,467 +2,146 0.05% 50,288,761
2021-09-20 2021-09-16 363.972 131,321 -6,223 0.05% 47,797,175
2021-09-16 2021-09-14 349.525 137,544 +3,004 0.05% 48,075,070
2021-09-14 2021-09-10 368.166 134,540 +22,960 0.05% 49,533,102
2021-09-10 2021-09-08 403.585 111,580 +1,717 0.04% 45,032,003
2021-09-03 2021-09-01 557.265 109,863 -6,867 0.04% 61,222,828
2021-09-02 2021-08-31 564.884 116,730 -1,997 0.04% 65,938,853
2021-09-01 2021-08-30 551.622 118,727 -1,949 0.05% 65,492,428
2021-08-31 2021-08-27 517.763 120,676 +531 0.05% 62,481,552
2021-08-30 2021-08-26 502.244 120,145 -531 0.05% 60,342,116
2021-08-27 2021-08-25 507.605 120,676 +2,835 0.05% 61,255,756
2021-08-26 2021-08-24 507.323 117,841 -709 0.05% 59,783,445
2021-08-25 2021-08-23 524.253 118,550 -354 0.05% 62,150,138
2021-08-24 2021-08-20 522.842 118,904 +531 0.05% 62,167,974
2021-08-20 2021-08-18 501.680 118,373 +2,836 0.05% 59,385,339
2021-08-19 2021-08-17 490.958 115,537 -178 0.05% 56,723,780
2021-08-13 2021-08-11 466.974 115,715 +6,025 0.05% 54,035,913
2021-08-12 2021-08-10 471.207 109,690 +6,202 0.05% 51,686,645
2021-08-11 2021-08-09 465.846 103,488 +2,659 0.05% 48,209,419
2021-08-06 2021-08-04 469.796 100,829 +2,835 0.04% 47,369,034
2021-08-05 2021-08-03 467.821 97,994 +1,595 0.04% 45,843,614
2021-08-04 2021-08-02 437.347 96,399 +1,949 0.04% 42,159,850
2021-08-03 2021-07-30 400.667 94,450 +4,253 0.04% 37,842,964
2021-08-02 2021-07-29 399.256 90,197 +8,860 0.04% 36,011,679
2021-07-30 2021-07-28 392.766 81,337 +2,304 0.04% 31,946,422
2021-07-29 2021-07-27 359.753 79,033 -1,595 0.03% 28,432,398
2021-07-23 2021-07-21 386.841 80,628 +1,595 0.04% 31,190,201
2021-07-13 2021-07-09 441.862 79,033 +2,835 0.03% 34,921,674
2021-07-12 2021-07-08 478.261 76,198 +12,936 0.03% 36,442,495
2021-07-09 2021-07-07 520.584 63,262 +41,111 0.03% 32,933,214
2021-07-08 2021-07-06 499.140 22,151 -27,644 0.01% 11,056,458
2021-06-25 2021-06-23 425.215 49,795 +2,836 0.02% 21,173,557
2021-06-23 2021-06-21 386.559 46,959 +1,595 0.02% 18,152,408
2021-05-28 2021-05-26 259.587 45,364 +1,063 0.02% 11,775,897
2021-05-26 2021-05-24 338.435 44,301 +4,375 0.02% 14,993,027
2021-05-25 2021-05-21 341.253 39,926 +31,302 0.02% 13,624,871
2021-04-09 2021-04-07 463.353 8,624 -4,791 0.00% 3,995,955
2021-04-08 2021-04-01 413.574 13,415 -2,076 0.01% 5,548,091
2021-02-26 2021-02-24 233.085 15,491 +7,506 0.01% 3,610,724
2021-02-25 2021-02-23 239.190 7,985 +7,985 0.00% 1,909,934
2018-09-04 2018-08-31 224.906 0 -340
2018-09-03 2018-08-30 223.803 340 -226 0.00% 76,093
2018-08-31 2018-08-29 223.361 566 +113 0.00% 126,423
2018-08-29 2018-08-27 222.920 453 -113 0.00% 100,983
2018-08-27 2018-08-23 215.416 566 +113 0.00% 121,925
2018-08-24 2018-08-22 222.258 453 -1,473 0.00% 100,683
2018-08-23 2018-08-21 214.974 1,926 +680 0.00% 414,040
2018-08-22 2018-08-20 250.288 1,246 +1,246 0.00% 311,859
2018-07-06 2018-07-04 344.312 0 -6,796
2018-07-04 2018-06-29 337.249 6,796 -6,796 0.00% 2,291,945
2018-07-03 2018-06-28 323.786 13,592 +6,796 0.01% 4,400,894
2018-05-21 2018-05-17 330.407 6,796 -1,133 0.00% 2,245,446
2018-05-02 2018-04-27 328.200 7,929 -226 0.01% 2,602,297
2018-04-11 2018-04-09 308.998 8,155 -453 0.01% 2,519,878
2018-04-09 2018-04-04 313.412 8,608 -227 0.01% 2,697,852
2018-04-04 2018-03-29 313.412 8,835 +227 0.01% 2,768,996
2018-04-03 2018-03-28 313.412 8,608 +1,132 0.01% 2,697,852
2018-03-28 2018-03-26 316.723 7,476 -453 0.01% 2,367,820
2018-03-27 2018-03-23 314.736 7,929 +453 0.01% 2,495,545
2018-03-26 2018-03-22 316.944 7,476 +680 0.01% 2,369,470
2018-02-26 2018-02-22 326.655 6,796 -3,851 0.00% 2,219,947
2018-02-22 2018-02-20 327.096 10,647 +9,061 0.01% 3,482,595
2018-02-21 2018-02-15 320.475 1,586 -679 0.00% 508,273
2018-02-20 2018-02-13 318.930 2,265 -1,586 0.00% 722,376
2018-02-09 2018-02-07 321.137 3,851 -1,359 0.00% 1,236,699
2018-02-07 2018-02-05 319.813 5,210 +453 0.00% 1,666,225
2018-02-02 2018-01-31 325.110 4,757 +453 0.00% 1,546,548
2018-01-31 2018-01-29 325.993 4,304 +679 0.00% 1,403,073
2018-01-24 2018-01-22 327.317 3,625 +680 0.00% 1,186,524
2018-01-23 2018-01-19 327.096 2,945 +1,133 0.00% 963,299
2018-01-22 2018-01-18 326.655 1,812 -15,631 0.00% 591,899
2018-01-19 2018-01-17 326.876 17,443 +1,359 0.01% 5,701,691
2018-01-18 2018-01-16 326.655 16,084 +3,624 0.01% 5,253,917
2018-01-17 2018-01-15 327.538 12,460 +9,742 0.01% 4,081,120
2018-01-15 2018-01-11 328.641 2,718 +453 0.00% 893,247
2018-01-02 2017-12-28 333.276 2,265 +453 0.00% 754,871
2017-08-30 2017-08-28 319.447 1,812 +4 0.00% 578,838
2017-08-16 2017-08-14 316.350 1,808 +452 0.00% 571,961
2017-08-14 2017-08-10 318.562 1,356 -9,041 0.00% 431,970
2017-07-27 2017-07-25 323.429 10,397 -3,390 0.01% 3,362,693
2017-07-25 2017-07-21 323.429 13,787 -2,260 0.01% 4,459,117
2017-07-24 2017-07-20 323.429 16,047 -1,130 0.01% 5,190,067
2017-07-20 2017-07-18 322.987 17,177 -1,130 0.01% 5,547,942
2017-07-14 2017-07-12 316.571 18,307 -791 0.01% 5,795,469
2017-07-13 2017-07-11 317.014 19,098 -226 0.01% 6,054,327
2017-07-12 2017-07-10 318.562 19,324 +8,249 0.01% 6,155,896
2017-07-11 2017-07-07 265.469 11,075 +678 0.01% 2,940,064
2017-07-06 2017-07-04 242.019 10,397 -1,356 0.01% 2,516,269
2017-07-04 2017-06-30 247.771 11,753 -226 0.01% 2,912,048
2017-07-03 2017-06-29 238.922 11,979 -1,582 0.01% 2,862,043
2017-06-30 2017-06-28 232.285 13,561 +113 0.01% 3,150,016
2017-06-27 2017-06-23 228.082 13,448 +452 0.01% 3,067,243
2017-06-26 2017-06-22 232.727 12,996 -339 0.01% 3,024,525
2017-06-23 2017-06-21 236.931 13,335 -113 0.01% 3,159,470
2017-06-22 2017-06-20 232.949 13,448 -678 0.01% 3,132,693
2017-06-16 2017-06-14 212.375 14,126 +339 0.01% 3,000,007
2017-06-15 2017-06-13 211.932 13,787 +226 0.01% 2,921,911
2017-06-14 2017-06-12 212.375 13,561 +678 0.01% 2,880,015
2017-06-06 2017-06-02 212.375 12,883 +1,808 0.01% 2,736,025
2017-05-31 2017-05-26 213.260 11,075 +452 0.01% 2,361,851
2017-05-26 2017-05-24 217.021 10,623 +452 0.01% 2,305,409
2017-05-25 2017-05-23 217.021 10,171 +9,267 0.01% 2,207,316
2017-05-23 2017-05-19 207.508 904 +904 0.00% 187,587
2015-06-01 2015-05-28 194.057 0 -551
2015-05-12 2015-05-08 201.085 551 +551 0.00% 110,798
2014-10-03 2014-09-29 200.658 0 -1,096
2014-09-04 2014-09-02 212.865 1,096 +13 0.00% 233,300
2014-08-15 2014-08-13 214.943 1,083 -1,083 0.00% 232,783
2014-08-13 2014-08-11 197.627 2,166 +1,083 0.00% 428,061
2014-04-30 2014-04-28 174.305 1,083 +4 0.00% 188,773
2013-10-18 2013-10-16 201.656 1,079 +1,079 0.00% 217,587
2013-10-04 2013-10-02 212.782 0 -431
2013-09-27 2013-09-25 211.855 431 +431 0.00% 91,310
2013-09-12 2013-09-10 219.272 0 -431
2013-09-10 2013-09-06 212.782 431 +431 0.00% 91,709
2012-12-27 2012-12-20 234.639 0 -107
2012-10-18 2012-10-16 226.427 107 -426 0.00% 24,228
2012-10-10 2012-10-08 209.298 533 +426 0.00% 111,556
2012-09-04 2012-08-31 195.981 107 +1 0.00% 20,970
2012-08-15 2012-08-13 220.124 106 -211 0.00% 23,333
2012-04-10 2012-04-03 277.877 317 -105 0.00% 88,087
2012-04-03 2012-03-30 261.545 422 +105 0.00% 110,372
2012-03-29 2012-03-27 256.338 317 -950 0.00% 81,259
2011-12-05 2011-12-01 170.418 1,267 -6,338 0.00% 215,920
2011-11-28 2011-11-24 159.767 7,605 +6,338 0.01% 1,215,031
2011-11-11 2011-11-09 175.862 1,267 -5,915 0.00% 222,818
2011-11-08 2011-11-04 169.472 7,182 +5,915 0.01% 1,217,146
2011-10-17 2011-10-13 173.259 1,267 -212 0.00% 219,519
2011-09-28 2011-09-26 151.720 1,479 +212 0.00% 224,394
2011-09-05 2011-09-01 179.649 1,267 -423 0.00% 227,616
2011-09-01 2011-08-30 178.876 1,690 +24 0.00% 302,300
2011-08-26 2011-08-24 181.277 1,666 -2,082 0.00% 302,007
2011-08-24 2011-08-22 167.111 3,748 +1,041 0.00% 626,332
2011-08-23 2011-08-19 175.274 2,707 +1,041 0.00% 474,468
2011-08-22 2011-08-18 184.878 1,666 +104 0.00% 308,007
2011-08-19 2011-08-17 181.037 1,562 -104 0.00% 282,779
2011-08-02 2011-07-29 212.970 1,666 -1,249 0.00% 354,809
2011-07-28 2011-07-26 223.775 2,915 -833 0.00% 652,304
2011-07-25 2011-07-21 211.290 3,748 +416 0.00% 791,914
2011-06-07 2011-06-02 291.003 3,332 +1,354 0.00% 969,623
2011-05-27 2011-05-25 282.600 1,978 +104 0.00% 558,983
2011-04-21 2011-04-19 528.746 1,874 +731 0.00% 990,870
2011-04-20 2011-04-18 529.052 1,143 +980 0.00% 604,707
2011-04-18 2011-04-14 520.475 163 -82 0.00% 84,837
2011-04-15 2011-04-13 498.112 245 +82 0.00% 122,037
2011-04-01 2011-03-30 510.366 163 -82 0.00% 83,190
2011-03-30 2011-03-28 490.453 245 +82 0.00% 120,161
2011-03-15 2011-03-11 443.889 163 -163 0.00% 72,354
2011-02-23 2011-02-21 446.953 326 +81 0.00% 145,707
2011-02-01 2011-01-28 484.939 245 -1,224 0.00% 118,810
2011-01-31 2011-01-27 488.615 1,469 +1,224 0.00% 717,776
2011-01-26 2011-01-24 484.939 245 +82 0.00% 118,810
2011-01-21 2011-01-19 517.105 163 -82 0.00% 84,288
2011-01-19 2011-01-17 491.372 245 +82 0.00% 120,386
2011-01-06 2011-01-04 501.175 163 -82 0.00% 81,692
2011-01-04 2010-12-31 461.964 245 +82 0.00% 113,181
2010-12-28 2010-12-22 445.115 163 -82 0.00% 72,554
2010-12-22 2010-12-20 417.238 245 +82 0.00% 102,223
2010-12-13 2010-12-09 453.386 163 -82 0.00% 73,902
2010-12-10 2010-12-08 452.161 245 +82 0.00% 110,779
2010-11-05 2010-11-03 461.351 163 -408 0.00% 75,200
2010-11-04 2010-11-02 429.491 571 -82 0.00% 245,240
2010-11-03 2010-11-01 419.995 653 +82 0.00% 274,257
2010-11-02 2010-10-29 416.319 571 +81 0.00% 237,718
2010-10-22 2010-10-20 396.713 490 -81 0.00% 194,389
2010-10-18 2010-10-14 381.089 571 +81 0.00% 217,602
2010-09-17 2010-09-15 381.089 490 -81 0.00% 186,734
2010-09-14 2010-09-10 361.483 571 +81 0.00% 206,407
2010-09-01 2010-08-30 402.770 490 +32 0.00% 197,358
2010-08-17 2010-08-13 415.541 458 -76 0.00% 190,318
2010-08-13 2010-08-11 399.496 534 -153 0.00% 213,331
2010-08-10 2010-08-06 404.408 687 +76 0.00% 277,828
2010-08-06 2010-08-04 410.629 611 -305 0.00% 250,895
2010-08-04 2010-08-02 399.496 916 +76 0.00% 365,938
2010-07-29 2010-07-27 386.725 840 +77 0.00% 324,849
2010-07-26 2010-07-22 392.292 763 -306 0.00% 299,319
2010-07-19 2010-07-15 384.433 1,069 +153 0.00% 410,959
2010-06-23 2010-06-21 376.247 916 -77 0.00% 344,642
2010-05-12 2010-05-10 351.360 993 +77 0.00% 348,900
2010-04-13 2010-04-09 408.665 916 -77 0.00% 374,337
2010-03-31 2010-03-29 372.972 993 +77 0.00% 370,361
2010-03-30 2010-03-26 373.299 916 -153 0.00% 341,942
2010-03-16 2010-03-12 409.320 1,069 +153 0.00% 437,563
2010-03-02 2010-02-26 371.662 916 -382 0.00% 340,443
2010-02-26 2010-02-24 370.680 1,298 -153 0.00% 481,142
2010-02-24 2010-02-22 342.191 1,451 +153 0.00% 496,519
2010-02-09 2010-02-05 342.191 1,298 -153 0.00% 444,164
2010-02-08 2010-02-04 358.237 1,451 +153 0.00% 519,801
2010-02-05 2010-02-03 373.954 1,298 -153 0.00% 485,393
2010-01-26 2010-01-22 341.864 1,451 +153 0.00% 496,044
2010-01-22 2010-01-20 374.282 1,298 -458 0.00% 485,818
2010-01-20 2010-01-18 337.279 1,756 +458 0.00% 592,263
2010-01-14 2010-01-12 325.818 1,298 -305 0.00% 422,912
2010-01-13 2010-01-11 306.499 1,603 -153 0.00% 491,317
2010-01-11 2010-01-07 268.514 1,756 +153 0.00% 471,510
2009-11-17 2009-11-13 260.982 1,603 +610 0.00% 418,354
2009-09-30 2009-09-28 259.345 993 +459 0.00% 257,529
2009-09-14 2009-09-10 288.816 534 -459 0.00% 154,228
2009-08-06 2009-08-04 308.463 993 +77 0.00% 306,304
2009-07-28 2009-07-24 240.352 916 -153 0.00% 220,163
2009-06-12 2009-06-10 232.821 1,069 -305 0.00% 248,886
2009-06-11 2009-06-09 223.980 1,374 +152 0.00% 307,748
2009-06-05 2009-06-03 236.423 1,222 +153 0.00% 288,909
2009-05-26 2009-05-22 200.075 1,069 +153 0.00% 213,881
2009-05-25 2009-05-21 198.766 916 -153 0.00% 182,069
2009-05-06 2009-05-04 157.506 1,069 -458 0.00% 168,374
2009-04-24 2009-04-22 143.463 1,527 +458 0.00% 219,069
2009-04-23 2009-04-21 152.118 1,069 +18 0.00% 162,614
2008-12-18 2008-12-16 108.912 1,051 -76 0.00% 114,467
2008-08-28 2008-08-26 181.210 1,127 -300 0.00% 204,223
2008-08-27 2008-08-25 177.137 1,427 +27 0.00% 252,775
2008-08-04 2008-07-31 232.111 1,400 +74 0.00% 324,955
2008-08-01 2008-07-30 261.295 1,326 +147 0.00% 346,477
2008-07-24 2008-07-22 252.472 1,179 -147 0.00% 297,664
2008-07-21 2008-07-17 247.721 1,326 -295 0.00% 328,478
2008-07-14 2008-07-10 266.045 1,621 +295 0.00% 431,260
2008-06-12 2008-06-10 309.821 1,326 +147 0.00% 410,822
2008-06-05 2008-06-03 343.076 1,179 +295 0.00% 404,487
2008-06-03 2008-05-30 356.990 884 -295 0.00% 315,579
2008-05-23 2008-05-21 347.827 1,179 +295 0.00% 410,088
2008-04-15 2008-04-11 308.803 884 -74 0.00% 272,982
2008-04-14 2008-04-10 308.975 958 +74 0.00% 295,998
2008-04-11 2008-04-09 317.664 884 +21 0.00% 280,815
2008-01-23 2008-01-21 285.341 863 -144 0.00% 246,250
2007-12-20 2007-12-18 373.620 1,007 +72 0.00% 376,235
2007-12-06 2007-12-04 431.314 935 +72 0.00% 403,279
2007-11-30 2007-11-28 401.077 863 -144 0.00% 346,129
2007-11-29 2007-11-27 376.748 1,007 +144 0.00% 379,385
2007-11-27 2007-11-23 388.565 863 -144 0.00% 335,332
2007-11-20 2007-11-16 495.611 1,007 +144 0.00% 499,081
2007-11-19 2007-11-15 512.989 863 -144 0.00% 442,710
2007-11-12 2007-11-08 528.629 1,007 +144 0.00% 532,329
2007-11-08 2007-11-06 537.318 863 +719 0.00% 463,705
2007-10-31 2007-10-29 558.519 144 -144 0.00% 80,427
2007-10-24 2007-10-22 543.574 288 +144 0.00% 156,549
2007-10-23 2007-10-18 552.263 144 -144 0.00% 79,526
2007-10-15 2007-10-11 555.043 288 +144 0.00% 159,852
2007-10-04 2007-10-02 546.007 144 -144 0.00% 78,625
2007-09-25 2007-09-21 509.166 288 +144 0.00% 146,640
2007-08-31 2007-08-29 560.256 144 +144 0.00% 80,677
2007-08-22 2007-08-20 578.537 0 -133
2007-08-21 2007-08-17 543.132 133 +67 0.00% 72,237
2007-08-20 2007-08-16 586.824 66 +66 0.00% 38,730
2007-06-26 2007-06-22 587.577 0

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