History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHUNG LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.780 0 +0
2025-10-13 2025-10-09 3.750 0 +0
2025-10-10 2025-10-08 3.670 0 +0
2025-10-09 2025-10-06 3.700 0 +0
2025-10-08 2025-10-03 3.680 0 +0
2025-10-06 2025-10-02 3.790 0 +0
2025-10-03 2025-09-30 3.940 0 +0
2025-10-02 2025-09-29 3.760 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.740 0 +0
2025-09-25 2025-09-23 3.750 0 +0
2025-09-24 2025-09-22 3.740 0 +0
2025-09-23 2025-09-19 3.780 0 +0
2025-09-22 2025-09-18 3.850 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.880 0 +0
2025-09-17 2025-09-15 3.890 0 +0
2025-09-16 2025-09-12 3.920 0 +0
2025-09-15 2025-09-11 3.940 0 +0
2025-09-12 2025-09-10 3.890 0 +0
2025-09-11 2025-09-09 3.910 0 +0
2025-09-10 2025-09-08 3.940 0 +0
2025-09-09 2025-09-05 3.940 0 +0
2025-09-08 2025-09-04 3.950 0 +0
2025-09-05 2025-09-03 4.010 0 +0
2025-09-04 2025-09-02 4.020 0 +0
2025-09-03 2025-09-01 4.000 0 +0
2025-09-02 2025-08-29 4.010 0 +0
2025-09-01 2025-08-28 4.091 0 +0
2025-08-29 2025-08-27 4.111 0 +0
2025-08-28 2025-08-26 4.131 0 +0
2025-08-27 2025-08-25 4.162 0 +0
2025-08-26 2025-08-22 4.141 0 +0
2025-08-25 2025-08-21 4.091 0 +0
2025-08-22 2025-08-20 4.050 0 +0
2025-08-21 2025-08-19 3.979 0 +0
2025-08-20 2025-08-18 4.040 0 +0
2025-08-19 2025-08-15 4.354 0 +0
2025-08-18 2025-08-14 4.374 0 +0
2025-08-15 2025-08-13 4.374 0 +0
2025-08-14 2025-08-12 4.303 0 +0
2025-08-13 2025-08-11 4.273 0 +0
2025-08-12 2025-08-08 4.232 0 +0
2025-08-11 2025-08-07 4.151 0 +0
2025-08-08 2025-08-06 4.121 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.020 0 +0
2025-08-05 2025-08-01 4.010 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.131 0 +0
2025-07-31 2025-07-29 4.192 0 +0
2025-07-30 2025-07-28 4.121 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.050 0 +0
2025-07-25 2025-07-23 4.040 0 +0
2025-07-24 2025-07-22 4.091 0 +0
2025-07-23 2025-07-21 4.111 0 +0
2025-07-22 2025-07-18 4.101 0 +0
2025-07-21 2025-07-17 4.111 0 +0
2025-07-18 2025-07-16 4.131 0 +0
2025-07-17 2025-07-15 4.141 0 +0
2025-07-16 2025-07-14 4.182 0 +0
2025-07-15 2025-07-11 4.303 0 +0
2025-07-14 2025-07-10 4.334 0 +0
2025-07-11 2025-07-09 4.253 0 +0
2025-07-10 2025-07-08 4.162 0 +0
2025-07-09 2025-07-07 4.111 0 +0
2025-07-08 2025-07-04 4.091 0 +0
2025-07-07 2025-07-03 4.070 0 +0
2025-07-04 2025-07-02 4.030 0 +0
2025-07-03 2025-06-30 3.989 0 +0
2025-07-02 2025-06-27 4.050 0 +0
2025-06-30 2025-06-26 3.949 0 +0
2025-06-27 2025-06-25 3.888 0 +0
2025-06-26 2025-06-24 3.827 0 +0
2025-06-25 2025-06-23 3.868 0 +0
2025-06-24 2025-06-20 3.939 0 +0
2025-06-23 2025-06-19 3.797 0 +0
2025-06-20 2025-06-18 3.848 0 +0
2025-06-19 2025-06-17 3.868 0 +0
2025-06-18 2025-06-16 3.827 0 +0
2025-06-17 2025-06-13 3.787 0 +0
2025-06-16 2025-06-12 3.756 0 +0
2025-06-13 2025-06-11 3.746 0 +0
2025-06-12 2025-06-10 3.777 0 +0
2025-06-11 2025-06-09 3.635 0 +0
2025-06-10 2025-06-06 3.635 0 +0
2025-06-09 2025-06-05 3.524 0 +0
2025-06-06 2025-06-04 3.493 0 +0
2025-06-05 2025-06-03 3.493 0 +0
2025-06-04 2025-06-02 3.301 0 +0
2025-06-03 2025-05-30 3.838 0 +0
2025-06-02 2025-05-29 3.838 0 +0
2025-05-30 2025-05-28 3.827 0 +0
2025-05-29 2025-05-27 3.827 0 +0
2025-05-28 2025-05-26 3.817 0 +0
2025-05-27 2025-05-23 3.742 0 +0
2025-05-26 2025-05-22 3.742 0 +0
2025-05-23 2025-05-21 3.795 0 +0
2025-05-22 2025-05-20 3.742 0 +0
2025-05-21 2025-05-19 3.721 0 +0
2025-05-20 2025-05-16 3.710 0 +0
2025-05-19 2025-05-15 3.731 0 +0
2025-05-16 2025-05-14 3.753 0 +0
2025-05-15 2025-05-13 3.721 0 +0
2025-05-14 2025-05-12 3.753 0 +0
2025-05-13 2025-05-09 3.699 0 +0
2025-05-12 2025-05-08 3.699 0 +0
2025-05-09 2025-05-07 3.721 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.699 0 +0
2025-05-06 2025-04-30 3.742 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.710 0 +0
2025-04-29 2025-04-25 3.699 0 +0
2025-04-28 2025-04-24 3.678 0 +0
2025-04-25 2025-04-23 3.721 0 +0
2025-04-24 2025-04-22 3.656 0 +0
2025-04-23 2025-04-17 3.678 0 +0
2025-04-22 2025-04-16 3.646 0 +0
2025-04-17 2025-04-15 3.753 0 +0
2025-04-16 2025-04-14 3.753 0 +0
2025-04-15 2025-04-11 3.614 0 +0
2025-04-14 2025-04-10 3.528 0 +0
2025-04-11 2025-04-09 3.507 0 +0
2025-04-10 2025-04-08 3.507 0 +0
2025-04-09 2025-04-07 3.475 0 +0
2025-04-08 2025-04-03 3.806 0 +0
2025-04-07 2025-04-02 3.838 0 +0
2025-04-03 2025-04-01 3.838 0 +0
2025-04-02 2025-03-31 3.774 0 +0
2025-04-01 2025-03-28 3.849 0 +0
2025-03-31 2025-03-27 3.817 0 +0
2025-03-28 2025-03-26 3.721 0 +0
2025-03-27 2025-03-25 3.763 0 +0
2025-03-26 2025-03-24 3.753 0 +0
2025-03-25 2025-03-21 3.731 0 +0
2025-03-24 2025-03-20 3.827 0 +0
2025-03-21 2025-03-19 3.870 0 +0
2025-03-20 2025-03-18 3.817 0 +0
2025-03-19 2025-03-17 3.785 0 +0
2025-03-18 2025-03-14 3.507 0 +0
2025-03-17 2025-03-13 3.517 0 +0
2025-03-14 2025-03-12 3.507 0 +0
2025-03-13 2025-03-11 3.453 0 +0
2025-03-12 2025-03-10 3.464 0 +0
2025-03-11 2025-03-07 3.389 0 +0
2025-03-10 2025-03-06 3.368 0 +0
2025-03-07 2025-03-05 3.378 0 +0
2025-03-06 2025-03-04 3.293 0 +0
2025-03-05 2025-03-03 3.239 0 +0
2025-03-04 2025-02-28 3.304 0 +0
2025-03-03 2025-02-27 3.304 0 +0
2025-02-28 2025-02-26 3.271 0 +0
2025-02-27 2025-02-25 3.229 0 +0
2025-02-26 2025-02-24 3.282 0 +0
2025-02-25 2025-02-21 3.239 0 +0
2025-02-24 2025-02-20 3.239 0 +0
2025-02-21 2025-02-19 3.250 0 +0
2025-02-20 2025-02-18 3.239 0 +0
2025-02-19 2025-02-17 3.250 0 +0
2025-02-18 2025-02-14 3.218 0 +0
2025-02-17 2025-02-13 3.218 0 +0
2025-02-14 2025-02-12 3.229 0 +0
2025-02-13 2025-02-11 3.218 0 +0
2025-02-12 2025-02-10 3.229 0 +0
2025-02-11 2025-02-07 3.239 0 +0
2025-02-10 2025-02-06 3.261 0 +0
2025-02-07 2025-02-05 3.229 0 +0
2025-02-06 2025-02-04 3.250 0 +0
2025-02-05 2025-02-03 3.239 0 +0
2025-02-04 2025-01-28 3.229 0 +0
2025-02-03 2025-01-24 3.197 0 +0
2025-01-27 2025-01-23 3.175 0 +0
2025-01-24 2025-01-22 3.197 0 +0
2025-01-23 2025-01-21 3.229 0 +0
2025-01-22 2025-01-20 3.239 0 +0
2025-01-21 2025-01-17 3.250 0 +0
2025-01-20 2025-01-16 3.250 0 +0
2025-01-17 2025-01-15 3.229 0 +0
2025-01-16 2025-01-14 3.239 0 +0
2025-01-15 2025-01-13 3.175 0 +0
2025-01-14 2025-01-10 3.175 0 +0
2025-01-13 2025-01-09 3.218 0 +0
2025-01-10 2025-01-08 3.229 0 +0
2025-01-09 2025-01-07 3.229 0 +0
2025-01-08 2025-01-06 3.271 0 +0
2025-01-07 2025-01-03 3.293 0 +0
2025-01-06 2025-01-02 3.325 0 +0
2025-01-03 2024-12-31 3.421 0 +0
2025-01-02 2024-12-27 3.357 0 +0
2024-12-30 2024-12-24 3.410 0 +0
2024-12-27 2024-12-20 3.400 0 +0
2024-12-23 2024-12-19 3.368 0 +0
2024-12-20 2024-12-18 3.378 0 +0
2024-12-19 2024-12-17 3.357 0 +0
2024-12-18 2024-12-16 3.357 0 +0
2024-12-17 2024-12-13 3.314 0 +0
2024-12-16 2024-12-12 3.357 0 +0
2024-12-13 2024-12-11 3.336 0 +0
2024-12-12 2024-12-10 3.336 0 +0
2024-12-11 2024-12-09 3.325 0 +0
2024-12-10 2024-12-06 3.261 0 +0
2024-12-09 2024-12-05 3.218 0 +0
2024-12-06 2024-12-04 3.218 0 +0
2024-12-05 2024-12-03 3.250 0 +0
2024-12-04 2024-12-02 3.239 0 +0
2024-12-03 2024-11-29 3.186 0 +0
2024-12-02 2024-11-28 3.197 0 +0
2024-11-29 2024-11-27 3.229 0 +0
2024-11-28 2024-11-26 3.218 0 +0
2024-11-27 2024-11-25 3.207 0 +0
2024-11-26 2024-11-22 3.207 0 +0
2024-11-25 2024-11-21 3.271 0 +0
2024-11-22 2024-11-20 3.271 0 +0
2024-11-21 2024-11-19 3.282 0 +0
2024-11-20 2024-11-18 3.271 0 +0
2024-11-19 2024-11-15 3.271 0 +0
2024-11-18 2024-11-14 3.261 0 +0
2024-11-15 2024-11-13 3.304 0 +0
2024-11-14 2024-11-12 3.325 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.378 0 +0
2024-11-11 2024-11-07 3.389 0 +0
2024-11-08 2024-11-06 3.378 0 +0
2024-11-07 2024-11-05 3.400 0 +0
2024-11-06 2024-11-04 3.357 0 +0
2024-11-05 2024-11-01 3.389 0 +0
2024-11-04 2024-10-31 3.421 0 +0
2024-11-01 2024-10-30 3.400 0 +0
2024-10-31 2024-10-29 3.432 0 +0
2024-10-30 2024-10-28 3.464 0 +0
2024-10-29 2024-10-25 3.485 0 +0
2024-10-28 2024-10-24 3.485 0 +0
2024-10-25 2024-10-23 3.496 0 +0
2024-10-24 2024-10-22 3.496 0 +0
2024-10-23 2024-10-21 3.443 0 +0
2024-10-22 2024-10-18 3.496 0 +0
2024-10-21 2024-10-17 3.421 0 +0
2024-10-18 2024-10-16 3.453 0 +0
2024-10-17 2024-10-15 3.432 0 +0
2024-10-16 2024-10-14 3.507 0 +0
2024-10-15 2024-10-10 3.539 0 +0
2024-10-14 2024-10-09 3.485 0 +0
2024-10-10 2024-10-08 3.528 0 +0
2024-10-09 2024-10-07 3.817 0 +0
2024-10-08 2024-10-04 3.603 0 +0
2024-10-07 2024-10-03 3.496 0 +0
2024-10-04 2024-10-02 3.560 0 +0
2024-10-03 2024-09-30 3.496 0 +0
2024-10-02 2024-09-27 3.400 0 +0
2024-09-30 2024-09-26 3.325 0 +0
2024-09-27 2024-09-25 3.229 0 +0
2024-09-26 2024-09-24 3.218 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.218 0 +0
2024-09-23 2024-09-19 3.079 0 +0
2024-09-20 2024-09-17 3.058 0 +0
2024-09-19 2024-09-16 2.983 0 +0
2024-09-17 2024-09-13 2.994 0 +0
2024-09-16 2024-09-12 2.961 0 +0
2024-09-13 2024-09-11 2.972 0 +0
2024-09-12 2024-09-10 2.994 0 +0
2024-09-11 2024-09-09 3.036 0 +0
2024-09-10 2024-09-05 3.068 0 +0
2024-09-09 2024-09-04 3.058 0 +0
2024-09-05 2024-09-03 3.079 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.122 0 +0
2024-09-02 2024-08-29 3.111 0 +0
2024-08-30 2024-08-28 3.079 0 +0
2024-08-29 2024-08-27 3.111 0 +0
2024-08-28 2024-08-26 3.133 0 +0
2024-08-27 2024-08-23 3.111 0 +0
2024-08-26 2024-08-22 3.111 0 +0
2024-08-23 2024-08-21 3.165 0 +0
2024-08-22 2024-08-20 3.154 0 +0
2024-08-21 2024-08-19 3.207 0 +0
2024-08-20 2024-08-16 3.186 0 +0
2024-08-19 2024-08-15 3.175 0 +0
2024-08-16 2024-08-14 3.133 0 +0
2024-08-15 2024-08-13 3.133 0 +0
2024-08-14 2024-08-12 3.100 0 +0
2024-08-13 2024-08-09 3.111 0 +0
2024-08-12 2024-08-08 3.047 0 +0
2024-08-09 2024-08-07 3.047 0 +0
2024-08-08 2024-08-06 3.015 0 +0
2024-08-07 2024-08-05 2.929 0 +0
2024-08-06 2024-08-02 2.994 0 +0
2024-08-05 2024-08-01 3.058 0 +0
2024-08-02 2024-07-31 2.994 0 +0
2024-08-01 2024-07-30 2.951 0 +0
2024-07-31 2024-07-29 3.015 0 +0
2024-07-30 2024-07-26 2.972 0 +0
2024-07-29 2024-07-25 2.961 0 +0
2024-07-26 2024-07-24 3.015 0 +0
2024-07-25 2024-07-23 3.004 0 +0
2024-07-24 2024-07-22 3.026 0 +0
2024-07-23 2024-07-19 3.036 0 +0
2024-07-22 2024-07-18 3.058 0 +0
2024-07-19 2024-07-17 3.068 0 +0
2024-07-18 2024-07-16 3.090 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.122 0 +0
2024-07-15 2024-07-11 3.079 0 +0
2024-07-12 2024-07-10 3.026 0 +0
2024-07-11 2024-07-09 3.058 0 +0
2024-07-10 2024-07-08 3.068 0 +0
2024-07-09 2024-07-05 3.100 0 +0
2024-07-08 2024-07-04 3.122 0 +0
2024-07-05 2024-07-03 3.143 0 +0
2024-07-04 2024-07-02 3.079 0 +0
2024-07-03 2024-06-28 2.983 0 +0
2024-07-02 2024-06-27 2.951 0 +0
2024-06-28 2024-06-26 3.015 0 +0
2024-06-27 2024-06-25 2.951 0 +0
2024-06-26 2024-06-24 2.929 0 +0
2024-06-25 2024-06-21 2.929 0 +0
2024-06-24 2024-06-20 3.047 0 +0
2024-06-21 2024-06-19 3.036 0 +0
2024-06-20 2024-06-18 3.004 0 +0
2024-06-19 2024-06-17 3.015 0 +0
2024-06-18 2024-06-14 3.058 0 +0
2024-06-17 2024-06-13 3.058 0 +0
2024-06-14 2024-06-12 3.068 0 +0
2024-06-13 2024-06-11 3.079 0 +0
2024-06-12 2024-06-07 3.143 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 3.111 0 +0
2024-06-06 2024-06-04 3.100 0 +0
2024-06-05 2024-06-03 3.058 0 +0
2024-06-04 2024-05-31 3.047 0 +0
2024-06-03 2024-05-30 3.516 0 +0
2024-05-31 2024-05-29 3.572 0 +0
2024-05-30 2024-05-28 3.584 0 +0
2024-05-29 2024-05-27 3.572 0 +0
2024-05-28 2024-05-24 3.505 0 +0
2024-05-27 2024-05-23 3.572 0 +0
2024-05-24 2024-05-22 3.640 0 +0
2024-05-23 2024-05-21 3.584 0 +0
2024-05-22 2024-05-20 3.685 0 +0
2024-05-21 2024-05-17 3.606 0 +0
2024-05-20 2024-05-16 3.595 0 +0
2024-05-17 2024-05-14 3.617 0 +0
2024-05-16 2024-05-13 3.640 0 +0
2024-05-14 2024-05-10 3.584 0 +0
2024-05-13 2024-05-09 3.426 0 +0
2024-05-10 2024-05-08 3.358 0 +0
2024-05-09 2024-05-07 3.403 0 +0
2024-05-08 2024-05-06 3.493 0 +0
2024-05-07 2024-05-03 3.460 0 +0
2024-05-06 2024-05-02 3.415 0 +0
2024-05-03 2024-04-30 3.415 0 +0
2024-05-02 2024-04-29 3.493 0 +0
2024-04-30 2024-04-26 3.437 0 +0
2024-04-29 2024-04-25 3.493 0 +0
2024-04-26 2024-04-24 3.471 0 +0
2024-04-25 2024-04-23 3.403 0 +0
2024-04-24 2024-04-22 3.381 0 +0
2024-04-23 2024-04-19 3.369 0 +0
2024-04-22 2024-04-18 3.415 0 +0
2024-04-19 2024-04-17 3.381 0 +0
2024-04-18 2024-04-16 3.381 0 +0
2024-04-17 2024-04-15 3.493 0 +0
2024-04-16 2024-04-12 3.550 0 +0
2024-04-15 2024-04-11 3.629 0 +0
2024-04-12 2024-04-10 3.651 0 +0
2024-04-11 2024-04-09 3.527 0 +0
2024-04-10 2024-04-08 3.482 0 +0
2024-04-09 2024-04-05 3.415 0 +0
2024-04-08 2024-04-03 3.460 0 +0
2024-04-05 2024-04-02 3.460 0 +0
2024-04-03 2024-03-28 3.460 0 +0
2024-04-02 2024-03-27 3.482 0 +0
2024-03-28 2024-03-26 3.493 0 +0
2024-03-27 2024-03-25 3.538 0 +0
2024-03-26 2024-03-22 3.584 0 +0
2024-03-25 2024-03-21 3.606 0 +0
2024-03-22 2024-03-20 3.550 0 +0
2024-03-21 2024-03-19 3.291 0 +0
2024-03-20 2024-03-18 3.279 0 +0
2024-03-19 2024-03-15 3.291 0 +0
2024-03-18 2024-03-14 3.279 0 +0
2024-03-15 2024-03-13 3.245 0 +0
2024-03-14 2024-03-12 3.313 0 +0
2024-03-13 2024-03-11 3.223 0 +0
2024-03-12 2024-03-08 3.234 0 +0
2024-03-11 2024-03-07 3.245 0 +0
2024-03-08 2024-03-06 3.223 0 +0
2024-03-07 2024-03-05 3.200 0 +0
2024-03-06 2024-03-04 3.245 0 +0
2024-03-05 2024-03-01 3.257 0 +0
2024-03-04 2024-02-29 3.189 0 +0
2024-03-01 2024-02-28 3.257 0 +0
2024-02-29 2024-02-27 3.279 0 +0
2024-02-28 2024-02-26 3.302 0 +0
2024-02-27 2024-02-23 3.291 0 +0
2024-02-26 2024-02-22 3.302 0 +0
2024-02-23 2024-02-21 3.279 0 +0
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2018-11-28 2018-11-26 7.942 0 +0
2018-11-27 2018-11-23 7.834 0 +0
2018-11-26 2018-11-22 7.780 0 +0
2018-11-23 2018-11-21 7.673 0 +0
2018-11-22 2018-11-20 7.848 0 +0
2018-11-21 2018-11-19 7.754 0 +0
2018-11-20 2018-11-16 7.700 0 +0
2018-11-19 2018-11-15 7.673 0 +0
2018-11-16 2018-11-14 7.713 0 +0
2018-11-15 2018-11-13 7.592 0 +0
2018-11-14 2018-11-12 7.565 0 +0
2018-11-13 2018-11-09 7.538 0 +0
2018-11-12 2018-11-08 7.592 0 +0
2018-11-09 2018-11-07 7.579 0 +0
2018-11-08 2018-11-06 7.565 0 +0
2018-11-07 2018-11-05 7.484 0 +0
2018-11-06 2018-11-02 7.807 0 +0
2018-11-05 2018-11-01 7.579 0 +0
2018-11-02 2018-10-31 7.673 0 +0
2018-11-01 2018-10-30 7.579 0 +0
2018-10-31 2018-10-29 7.511 0 +0
2018-10-30 2018-10-26 7.498 0 +0
2018-10-29 2018-10-25 7.686 0 +0
2018-10-26 2018-10-24 7.794 0 -3,536,336
2018-06-05 2018-06-01 10.191 3,536,336 +70,445 0.17% 36,038,891
2017-06-05 2017-06-01 6.802 3,465,891 +85,754 0.18% 23,575,267
2016-11-09 2016-11-07 5.901 3,380,137 -476,462 0.18% 19,945,408
2016-11-08 2016-11-04 5.844 3,856,599 -415,319 0.20% 22,539,650
2016-09-08 2016-09-06 6.013 4,271,918 -5,178,083 0.22% 25,688,892
2016-07-29 2016-07-27 6.605 9,450,001 -3,185 0.49% 62,416,483
2016-07-22 2016-07-20 6.647 9,453,186 -543,390 0.49% 62,836,906
2016-06-07 2016-06-03 6.411 9,996,576 +224,642 0.53% 64,087,987
2016-01-25 2016-01-21 5.014 9,771,934 +33,318 0.53% 48,991,994
2016-01-22 2016-01-20 5.230 9,738,616 +34,706 0.53% 50,929,477
2016-01-07 2016-01-05 6.281 9,703,910 +48,588 0.52% 60,953,493
2015-12-23 2015-12-21 6.339 9,655,322 +126,330 0.52% 61,204,702
2015-07-10 2015-07-08 8.903 9,528,992 +123,664 0.52% 84,840,025
2015-07-07 2015-07-03 10.229 9,405,328 -208,236 0.51% 96,205,000
2015-06-19 2015-06-17 10.675 9,613,564 -20,824 0.52% 102,628,499
2015-06-18 2015-06-16 10.618 9,634,388 -13,882 0.53% 102,295,603
2015-06-02 2015-05-29 11.801 9,648,270 +119,409 0.53% 113,860,159
2014-11-19 2014-11-17 12.137 9,528,861 +408,576 0.53% 115,648,002
2014-11-18 2014-11-14 12.180 9,120,285 +2,742 0.51% 111,088,398
2014-05-28 2014-05-26 13.333 9,117,543 +80,242 0.51% 121,567,904
2013-06-05 2013-06-03 12.159 9,037,301 +67,865 0.51% 109,885,174
2013-03-22 2013-03-20 11.121 8,969,436 +238,061 0.51% 99,749,999
2013-03-21 2013-03-19 11.255 8,731,375 +397,218 0.50% 98,267,729
2013-03-20 2013-03-18 10.899 8,334,157 +39,115 0.47% 90,831,298
2012-11-12 2012-11-08 9.075 8,295,042 +436,332 0.50% 75,275,996
2012-11-09 2012-11-07 9.357 7,858,710 +300,780 0.47% 73,530,433
2012-11-08 2012-11-06 9.268 7,557,930 +274,478 0.46% 70,043,749
2012-08-24 2012-08-22 8.259 7,283,452 +73,509 0.44% 60,156,001
2012-08-23 2012-08-21 8.304 7,209,943 +61,370 0.43% 59,869,601
2012-06-06 2012-06-04 7.738 7,148,573 +66,436 0.43% 55,316,089
2012-03-09 2012-03-07 7.154 7,082,137 +122,268 0.43% 50,668,003
2012-03-02 2012-02-29 6.885 6,959,869 +211,795 0.42% 47,918,197
2011-09-22 2011-09-20 6.451 6,748,074 -167,031 0.41% 43,531,003
2011-05-23 2011-05-19 6.271 6,915,105 +49,159 0.42% 43,364,277
2011-03-21 2011-03-17 5.834 6,865,946 +132,676 0.42% 40,054,503
2011-03-18 2011-03-16 5.864 6,733,270 +30,515 0.41% 39,483,499
2011-03-17 2011-03-15 5.789 6,702,755 +39,803 0.41% 38,799,360
2011-03-16 2011-03-14 5.909 6,662,952 +59,704 0.41% 39,372,478
2011-03-15 2011-03-11 5.909 6,603,248 +587,751 0.41% 39,019,677
2011-03-14 2011-03-10 5.985 6,015,497 +111,447 0.37% 35,999,960
2011-03-11 2011-03-09 5.985 5,904,050 +33,169 0.36% 35,333,001
2011-03-10 2011-03-08 5.954 5,870,881 +331,688 0.36% 34,957,500
2011-01-26 2011-01-24 6.015 5,539,193 +166,508 0.34% 33,316,501
2011-01-25 2011-01-21 6.060 5,372,685 +430,531 0.33% 32,557,978
2011-01-24 2011-01-20 6.120 4,942,154 +199,013 0.30% 30,247,000
2011-01-21 2011-01-19 6.211 4,743,141 +208,963 0.29% 29,457,999
2011-01-20 2011-01-18 6.165 4,534,178 +321,738 0.28% 27,955,153
2010-10-14 2010-10-12 5.351 4,212,440 +33,169 0.26% 22,542,500
2010-10-05 2010-09-30 5.412 4,179,271 +26,535 0.26% 22,616,999
2010-09-17 2010-09-15 5.366 4,152,736 +19,901 0.26% 22,285,599
2010-09-16 2010-09-14 5.382 4,132,835 +86,239 0.25% 22,241,101
2010-09-07 2010-09-03 5.095 4,046,596 -5,970 0.25% 20,618,000
2010-09-03 2010-09-01 5.050 4,052,566 +138,645 0.25% 20,465,148
2010-09-02 2010-08-31 5.020 3,913,921 +66,338 0.24% 19,647,002
2010-08-31 2010-08-27 5.110 3,847,583 +31,179 0.24% 19,662,000
2010-08-30 2010-08-26 5.095 3,816,404 +237,488 0.23% 19,445,138
2010-08-17 2010-08-13 4.673 3,578,916 +1,327 0.22% 16,724,502
2010-08-16 2010-08-12 4.568 3,577,589 +194,369 0.22% 16,340,791
2010-04-22 2010-04-20 5.487 3,383,220 +18,744 0.26% 18,564,855
2009-10-28 2009-10-23 5.033 3,364,476 -65,970 0.26% 16,932,000
2009-06-26 2009-06-24 4.032 3,430,446 +46,179 0.27% 13,832,000
2009-06-25 2009-06-23 4.047 3,384,267 +348,982 0.26% 13,697,100
2009-06-24 2009-06-22 4.229 3,035,285 +165,585 0.24% 12,836,790
2009-06-23 2009-06-19 4.229 2,869,700 +98,955 0.22% 12,136,500
2009-06-22 2009-06-18 4.244 2,770,745 +65,970 0.21% 11,760,000
2009-06-18 2009-06-16 4.108 2,704,775 +192,633 0.21% 11,111,001
2009-06-17 2009-06-15 4.260 2,512,142 +467,068 0.19% 10,700,480
2009-06-16 2009-06-12 4.335 2,045,074 +224,299 0.16% 8,866,002
2009-06-15 2009-06-11 4.472 1,820,775 +105,552 0.14% 8,141,999
2009-05-26 2009-05-22 3.865 1,715,223 +329,851 0.13% 6,630,000
2009-05-25 2009-05-21 3.865 1,385,372 +131,940 0.11% 5,354,998
2009-05-20 2009-05-18 3.971 1,253,432 +34,964 0.10% 4,977,999
2009-05-19 2009-05-15 3.668 1,218,468 +162,946 0.09% 4,469,740
2009-05-05 2009-04-30 2.940 1,055,522 +5,251 0.08% 3,103,440
2008-01-21 2008-01-17 5.545 1,050,271 -52,513 0.08% 5,824,003
2007-12-28 2007-12-24 6.368 1,102,784 +72,862 0.09% 7,022,400
2007-12-27 2007-12-20 6.398 1,029,922 +636,071 0.08% 6,589,803
2007-11-22 2007-11-20 6.307 393,851 -1,970 0.03% 2,483,997
2007-10-25 2007-10-23 7.084 395,821 +657 0.03% 2,803,952
2007-10-23 2007-10-18 7.267 395,164 +1,313 0.03% 2,871,538
2007-10-10 2007-10-08 7.556 393,851 -65,642 0.03% 2,975,997
2007-09-17 2007-09-13 7.008 459,493 +328,209 0.04% 3,219,998
2007-07-26 2007-07-24 7.053 131,284 +65,642 0.01% 926,001
2007-06-26 2007-06-22 6.124 65,642 0.01% 402,001

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