History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 684,049 +0 0.07% 69,089
2025-10-13 2025-10-09 0.101 684,049 +0 0.07% 69,089
2025-10-10 2025-10-08 0.101 684,049 +0 0.07% 69,089
2025-10-09 2025-10-06 0.106 684,049 +0 0.07% 72,509
2025-10-08 2025-10-03 0.106 684,049 +0 0.07% 72,509
2025-10-06 2025-10-02 0.100 684,049 +0 0.07% 68,405
2025-10-03 2025-09-30 0.100 684,049 +0 0.07% 68,405
2025-10-02 2025-09-29 0.100 684,049 +0 0.07% 68,405
2025-09-30 2025-09-26 0.100 684,049 +0 0.07% 68,405
2025-09-29 2025-09-25 0.100 684,049 +0 0.07% 68,405
2025-09-26 2025-09-24 0.100 684,049 +0 0.07% 68,405
2025-09-25 2025-09-23 0.100 684,049 +0 0.07% 68,405
2025-09-24 2025-09-22 0.100 684,049 +0 0.07% 68,405
2025-09-23 2025-09-19 0.100 684,049 +0 0.07% 68,405
2025-09-22 2025-09-18 0.100 684,049 +0 0.07% 68,405
2025-09-19 2025-09-17 0.100 684,049 +0 0.07% 68,405
2025-09-18 2025-09-16 0.100 684,049 +0 0.07% 68,405
2025-09-17 2025-09-15 0.100 684,049 +0 0.07% 68,405
2025-09-16 2025-09-12 0.100 684,049 +0 0.07% 68,405
2025-09-15 2025-09-11 0.100 684,049 +0 0.07% 68,405
2025-09-12 2025-09-10 0.100 684,049 +0 0.07% 68,405
2025-09-11 2025-09-09 0.100 684,049 +0 0.07% 68,405
2025-09-10 2025-09-08 0.100 684,049 +0 0.07% 68,405
2025-09-09 2025-09-05 0.100 684,049 +0 0.07% 68,405
2025-09-08 2025-09-04 0.100 684,049 +0 0.07% 68,405
2025-09-05 2025-09-03 0.101 684,049 +0 0.07% 69,089
2025-09-04 2025-09-02 0.101 684,049 +0 0.07% 69,089
2025-09-03 2025-09-01 0.101 684,049 +0 0.07% 69,089
2025-09-02 2025-08-29 0.101 684,049 +0 0.07% 69,089
2025-09-01 2025-08-28 0.101 684,049 +0 0.07% 69,089
2025-08-29 2025-08-27 0.102 684,049 +0 0.07% 69,773
2025-08-28 2025-08-26 0.102 684,049 +0 0.07% 69,773
2025-08-27 2025-08-25 0.103 684,049 +0 0.07% 70,457
2025-08-26 2025-08-22 0.103 684,049 +0 0.07% 70,457
2025-08-25 2025-08-21 0.104 684,049 +0 0.07% 71,141
2025-08-22 2025-08-20 0.103 684,049 +0 0.07% 70,457
2025-08-21 2025-08-19 0.103 684,049 +0 0.07% 70,457
2025-08-20 2025-08-18 0.103 684,049 +0 0.07% 70,457
2025-08-19 2025-08-15 0.103 684,049 +0 0.07% 70,457
2025-08-18 2025-08-14 0.104 684,049 +0 0.07% 71,141
2025-08-15 2025-08-13 0.104 684,049 +0 0.07% 71,141
2025-08-14 2025-08-12 0.104 684,049 +0 0.07% 71,141
2025-08-13 2025-08-11 0.104 684,049 +0 0.07% 71,141
2025-08-12 2025-08-08 0.105 684,049 +0 0.07% 71,825
2025-08-11 2025-08-07 0.107 684,049 +0 0.07% 73,193
2025-08-08 2025-08-06 0.108 684,049 -21 0.07% 73,877
2024-11-18 2024-11-14 0.075 684,070 -20,000 0.11% 51,305
2022-01-03 2021-12-29 0.187 704,070 +20,000 0.15% 131,661
2021-07-22 2021-07-20 0.160 684,070 +11,500 0.14% 109,451
2021-06-18 2021-06-16 0.150 672,570 +81,830 0.49% 100,725
2021-06-17 2021-06-15 0.141 590,740 -170,448 0.48% 83,266
2021-03-15 2021-03-11 0.203 761,188 -85 0.49% 154,231
2021-02-19 2021-02-17 0.194 761,273 -84,000 0.51% 147,542
2020-11-16 2020-11-12 0.132 845,273 +45,406 0.57% 111,697
2020-09-21 2020-09-17 0.167 799,867 +38,594 0.54% 133,883
2020-07-24 2020-07-22 0.185 761,273 -4 0.51% 140,836
2020-05-20 2020-05-18 0.980 761,277 -59,708 2.56% 746,249
2019-09-17 2019-09-13 1.274 820,985 -37 2.74% 1,046,212
2019-03-28 2019-03-26 2.532 821,022 -489 3.29% 2,079,105
2019-03-27 2019-03-25 2.451 821,511 +489 3.29% 2,013,235
2019-03-26 2019-03-22 3.839 821,022 +245 3.29% 3,152,191
2019-03-25 2019-03-21 7.842 820,777 -2,938 3.29% 6,436,597
2019-03-22 2019-03-20 7.189 823,715 -5,386 3.30% 5,921,334
2019-03-12 2019-03-08 4.411 829,101 -245 3.32% 3,657,304
2018-05-02 2018-04-27 6.698 829,346 -6,610 3.32% 5,555,326
2018-04-18 2018-04-16 6.944 835,956 -6,856 3.35% 5,804,466
2018-01-15 2018-01-11 6.617 842,812 -2,448 3.37% 5,576,679
2018-01-11 2018-01-09 6.535 845,260 -1,224 3.38% 5,523,829
2018-01-10 2018-01-08 6.535 846,484 -980 3.39% 5,531,828
2017-12-15 2017-12-13 6.617 847,464 -6,120 3.39% 5,607,460
2017-12-12 2017-12-08 6.617 853,584 -2,694 3.42% 5,647,955
2017-12-07 2017-12-05 6.535 856,278 -14,200 3.43% 5,595,832
2017-12-06 2017-12-04 6.780 870,478 -2,448 3.49% 5,901,954
2017-11-30 2017-11-28 6.944 872,926 -5,631 3.50% 6,061,167
2017-11-29 2017-11-27 6.944 878,557 -4,897 3.52% 6,100,266
2017-11-24 2017-11-22 6.944 883,454 -6,611 3.54% 6,134,269
2017-11-23 2017-11-21 7.025 890,065 -2,203 3.56% 6,252,880
2017-11-22 2017-11-20 6.944 892,268 -979 3.57% 6,195,469
2017-11-20 2017-11-16 6.780 893,247 -1,225 3.58% 6,056,331
2017-11-17 2017-11-15 6.862 894,472 -4,896 3.58% 6,137,704
2017-11-14 2017-11-10 6.944 899,368 +6,121 3.60% 6,244,768
2017-10-13 2017-10-11 6.698 893,247 -245 3.58% 5,983,363
2017-09-27 2017-09-25 7.025 893,492 -1,224 3.58% 6,276,955
2017-09-25 2017-09-21 6.617 894,716 -46 3.58% 5,920,115
2017-08-14 2017-08-10 7.352 894,762 -1,225 3.58% 6,578,244
2017-08-01 2017-07-28 7.679 895,987 -4,896 3.77% 6,880,017
2017-07-27 2017-07-25 7.352 900,883 -6,121 3.79% 6,623,245
2017-06-29 2017-06-27 8.251 907,004 -1,469 4.57% 7,483,254
2017-06-21 2017-06-19 8.169 908,473 -23,749 4.58% 7,421,163
2017-06-12 2017-06-08 7.352 932,222 -734 4.70% 6,853,648
2017-05-29 2017-05-25 7.352 932,956 -6,856 4.70% 6,859,044
2017-05-26 2017-05-24 7.025 939,812 -489 4.74% 6,602,362
2017-05-24 2017-05-22 6.944 940,301 -28,401 4.74% 6,528,986
2017-05-12 2017-05-10 6.780 968,702 -4,407 4.88% 6,567,925
2017-05-02 2017-04-27 7.352 973,109 -12,731 4.91% 7,154,247
2017-04-21 2017-04-19 6.862 985,840 +6,121 4.97% 6,764,655
2017-04-10 2017-04-06 7.842 979,719 +11,017 4.94% 7,683,033
2017-03-20 2017-03-16 8.577 968,702 +2,448 4.88% 8,308,821
2017-03-15 2017-03-13 8.496 966,254 +6,611 4.87% 8,208,892
2017-03-14 2017-03-10 8.904 959,643 -4,897 4.84% 8,544,686
2017-03-09 2017-03-07 8.904 964,540 +4,652 4.86% 8,588,289
2017-03-03 2017-03-01 8.577 959,888 -4,897 4.84% 8,233,221
2017-02-21 2017-02-17 9.394 964,785 -8,079 4.86% 9,063,341
2017-02-17 2017-02-15 9.394 972,864 -490 4.91% 9,139,236
2017-02-14 2017-02-10 9.067 973,354 -734 4.91% 8,825,793
2017-02-09 2017-02-07 9.312 974,088 -17,139 4.91% 9,071,163
2017-02-08 2017-02-06 9.803 991,227 -9,058 5.00% 9,716,599
2017-02-02 2017-01-27 7.924 1,000,285 -1,959 5.04% 7,926,025
2017-01-12 2017-01-10 7.842 1,002,244 +3,183 5.05% 7,859,676
2017-01-10 2017-01-06 7.760 999,061 -3,918 5.04% 7,753,103
2017-01-09 2017-01-05 8.087 1,002,979 -11,262 5.06% 8,111,234
2017-01-06 2017-01-04 8.169 1,014,241 +12,242 5.11% 8,285,163
2017-01-05 2017-01-03 7.924 1,001,999 +979 5.05% 7,939,606
2017-01-04 2016-12-30 8.659 1,001,020 -918 5.05% 8,667,793
2017-01-03 2016-12-29 8.005 1,001,938 +3,917 5.05% 8,020,969
2016-12-30 2016-12-28 8.169 998,021 -245 5.03% 8,152,665
2016-12-28 2016-12-22 7.597 998,266 +3,673 5.03% 7,583,840
2016-12-23 2016-12-21 7.842 994,593 -6,366 5.01% 7,799,676
2016-12-22 2016-12-20 7.842 1,000,959 -245 5.05% 7,849,598
2016-12-21 2016-12-19 6.944 1,001,204 +7,345 5.05% 6,951,866
2016-12-20 2016-12-16 6.944 993,859 +3,918 5.01% 6,900,866
2016-12-06 2016-12-02 7.842 989,941 +489 4.99% 7,763,194
2016-12-05 2016-12-01 8.005 989,452 -489 4.99% 7,921,013
2016-12-02 2016-11-30 7.679 989,941 -2,449 4.99% 7,601,461
2016-12-01 2016-11-29 8.087 992,390 +490 5.00% 8,025,600
2016-11-30 2016-11-28 8.005 991,900 -245 5.00% 7,940,610
2016-11-28 2016-11-24 8.087 992,145 -1,224 5.00% 8,023,618
2016-11-25 2016-11-23 8.087 993,369 -1,469 5.01% 8,033,517
2016-11-23 2016-11-21 8.169 994,838 -2,448 5.02% 8,126,664
2016-11-14 2016-11-10 9.067 997,286 -6,856 5.03% 9,042,794
2016-11-11 2016-11-09 8.741 1,004,142 -14,689 5.06% 8,776,853
2016-11-07 2016-11-03 9.721 1,018,831 +3,917 5.14% 9,903,964
2016-11-04 2016-11-02 9.476 1,014,914 -1,469 5.12% 9,617,167
2016-11-03 2016-11-01 9.639 1,016,383 -6,121 5.12% 9,797,140
2016-10-31 2016-10-27 9.639 1,022,504 -3,672 5.16% 9,856,142
2016-10-27 2016-10-25 9.803 1,026,176 +3,672 5.17% 10,059,190
2016-10-26 2016-10-24 9.721 1,022,504 -3,672 5.16% 9,939,668
2016-10-11 2016-10-06 10.211 1,026,176 +3,182 5.17% 10,478,323
2016-10-07 2016-10-05 10.374 1,022,994 +1,714 5.16% 10,612,965
2016-10-06 2016-10-04 10.374 1,021,280 +25,218 5.15% 10,595,183
2016-10-05 2016-10-03 9.966 996,062 +19,097 5.02% 9,926,728
2016-10-04 2016-09-30 9.476 976,965 -2,448 4.93% 9,257,568
2016-10-03 2016-09-29 9.884 979,413 +2,693 4.94% 9,680,798
2016-09-30 2016-09-28 10.048 976,720 -14,445 4.92% 9,813,753
2016-09-27 2016-09-23 8.986 991,165 +979 5.00% 8,906,325
2016-09-26 2016-09-22 8.577 990,186 -2,448 4.99% 8,493,095
2016-09-23 2016-09-21 8.659 992,634 +3,672 5.01% 8,595,179
2016-09-15 2016-09-13 8.659 988,962 +2,448 4.99% 8,563,383
2016-09-13 2016-09-09 8.577 986,514 +4,897 4.97% 8,461,600
2016-09-08 2016-09-06 8.332 981,617 -3,428 4.95% 8,179,037
2016-09-06 2016-09-02 8.414 985,045 -244 4.97% 8,288,066
2016-09-02 2016-08-31 8.332 985,289 -1,959 4.97% 8,209,633
2016-09-01 2016-08-30 8.251 987,248 -245 4.98% 8,145,309
2016-08-30 2016-08-26 8.169 987,493 +6,855 4.98% 8,066,664
2016-08-29 2016-08-25 8.741 980,638 +2,449 4.94% 8,571,413
2016-08-24 2016-08-22 8.741 978,189 +2,448 4.93% 8,550,007
2016-08-18 2016-08-16 8.904 975,741 -3,672 4.92% 8,688,023
2016-08-16 2016-08-12 8.822 979,413 +2,448 4.94% 8,640,712
2016-08-12 2016-08-10 9.231 976,965 -3,428 4.93% 9,018,148
2016-08-11 2016-08-09 9.067 980,393 -245 4.94% 8,889,618
2016-08-09 2016-08-05 9.639 980,638 -1,224 4.94% 9,452,586
2016-08-08 2016-08-04 9.394 981,862 -11,752 4.95% 9,223,765
2016-08-05 2016-08-03 9.558 993,614 -245 5.01% 9,496,498
2016-08-03 2016-07-29 9.639 993,859 +735 5.01% 9,580,026
2016-07-29 2016-07-27 9.067 993,124 -2,448 5.01% 9,005,055
2016-07-28 2016-07-26 8.986 995,572 -4,897 5.02% 8,945,926
2016-07-26 2016-07-22 9.803 1,000,469 -3,673 5.04% 9,807,195
2016-07-25 2016-07-21 9.721 1,004,142 +3,673 5.06% 9,761,173
2016-07-21 2016-07-19 9.149 1,000,469 +1,224 5.04% 9,153,382
2016-07-20 2016-07-18 9.558 999,245 +3,673 5.04% 9,550,317
2016-07-18 2016-07-14 9.721 995,572 -7,345 5.02% 9,677,865
2016-07-15 2016-07-13 9.558 1,002,917 -735 5.06% 9,585,412
2016-07-14 2016-07-12 9.231 1,003,652 -245 5.06% 9,264,490
2016-07-11 2016-07-07 8.251 1,003,897 -2,693 5.06% 8,282,672
2016-07-08 2016-07-06 8.659 1,006,590 +5,142 5.08% 8,716,024
2016-07-06 2016-07-04 8.169 1,001,448 -6,366 5.05% 8,180,660
2016-06-28 2016-06-24 7.679 1,007,814 -5,386 5.08% 7,738,703
2016-06-23 2016-06-21 8.169 1,013,200 +3,672 6.13% 8,276,660
2016-06-22 2016-06-20 8.251 1,009,528 -1,224 6.11% 8,329,130
2016-06-21 2016-06-17 8.251 1,010,752 -3,673 6.12% 8,339,229
2016-06-20 2016-06-16 8.251 1,014,425 +1,225 6.14% 8,369,533
2016-06-17 2016-06-15 8.169 1,013,200 -5,387 6.13% 8,276,660
2016-06-16 2016-06-14 8.332 1,018,587 +3,918 6.16% 8,487,079
2016-06-14 2016-06-10 7.760 1,014,669 +6,855 6.14% 7,874,227
2016-06-06 2016-06-02 8.251 1,007,814 +6,121 6.10% 8,314,989
2016-06-02 2016-05-31 8.251 1,001,693 +9,059 6.06% 8,264,488
2016-05-30 2016-05-26 8.332 992,634 +3,672 6.01% 8,270,833
2016-05-24 2016-05-20 8.414 988,962 +7,345 5.98% 8,321,024
2016-05-23 2016-05-19 8.169 981,617 +3,673 5.94% 8,018,664
2016-05-20 2016-05-18 8.169 977,944 +12,241 5.92% 7,988,659
2016-05-16 2016-05-12 8.169 965,703 +4,897 5.84% 7,888,665
2016-05-13 2016-05-11 8.251 960,806 -3,673 5.81% 7,927,149
2016-05-05 2016-05-03 8.251 964,479 +6,611 5.84% 7,957,453
2016-04-27 2016-04-25 8.659 957,868 -490 5.80% 8,294,142
2016-04-26 2016-04-22 8.496 958,358 +3,918 5.80% 8,141,811
2016-04-22 2016-04-20 8.741 954,440 +734 5.77% 8,342,425
2016-04-21 2016-04-19 8.659 953,706 +2,448 5.77% 8,258,103
2016-04-20 2016-04-18 9.067 951,258 +6,856 5.76% 8,625,439
2016-04-18 2016-04-14 10.946 944,402 +1,224 5.71% 10,337,645
2016-04-12 2016-04-08 10.619 943,178 +9,793 5.71% 10,016,060
2016-04-11 2016-04-07 11.355 933,385 +15,425 5.65% 10,598,284
2016-03-03 2016-03-01 12.090 917,960 -9,549 6.12% 11,098,017
2016-03-01 2016-02-26 11.681 927,509 -10,038 6.18% 10,834,630
2016-02-23 2016-02-19 12.253 937,547 -8,079 6.25% 11,487,995
2016-02-01 2016-01-28 11.273 945,626 +5,631 6.31% 10,660,030
2015-11-27 2015-11-25 15.031 939,995 -3,428 6.27% 14,128,735
2015-11-24 2015-11-20 14.867 943,423 +64,391 6.29% 14,026,127
2015-11-19 2015-11-17 15.112 879,032 +8,080 5.86% 13,284,228
2015-11-18 2015-11-16 15.602 870,952 +3,427 5.81% 13,589,000
2015-11-17 2015-11-13 15.439 867,525 -6,610 5.78% 13,393,797
2015-11-13 2015-11-11 14.295 874,135 -2,448 5.83% 12,496,157
2015-11-11 2015-11-09 14.786 876,583 +4,162 5.84% 12,960,792
2015-11-06 2015-11-04 14.704 872,421 +2,448 5.82% 12,827,988
2015-10-26 2015-10-22 14.295 869,973 -2,448 5.80% 12,436,659
2015-10-20 2015-10-16 14.541 872,421 +2,448 5.82% 12,685,455
2015-10-16 2015-10-14 14.867 869,973 -41,622 5.80% 12,934,126
2015-10-15 2015-10-13 15.112 911,595 -5,631 6.08% 13,776,331
2015-10-14 2015-10-12 15.194 917,226 +245 6.12% 13,936,356
2015-10-05 2015-09-30 15.194 916,981 +5,631 6.11% 13,932,633
2015-09-29 2015-09-24 16.419 911,350 +2,204 6.08% 14,963,775
2015-09-15 2015-09-11 15.929 909,146 -1,469 6.06% 14,481,987
2015-09-09 2015-09-07 14.377 910,615 -3,673 6.07% 13,092,042
2015-09-08 2015-09-04 13.805 914,288 -1,958 6.10% 12,622,043
2015-09-04 2015-09-01 13.479 916,246 -245 6.11% 12,349,687
2015-09-01 2015-08-28 13.070 916,491 -3,918 6.11% 11,978,656
2015-08-31 2015-08-27 13.887 920,409 +3,918 6.14% 12,781,732
2015-08-27 2015-08-25 13.070 916,491 +3,427 6.11% 11,978,656
2015-08-26 2015-08-24 13.152 913,064 -11,752 6.09% 12,008,452
2015-08-25 2015-08-21 13.724 924,816 -4,651 6.57% 12,691,838
2015-08-24 2015-08-20 13.397 929,467 +17,383 6.61% 12,451,961
2015-08-21 2015-08-19 12.008 912,084 +3,427 6.48% 10,952,471
2015-08-20 2015-08-18 12.253 908,657 +22,525 6.46% 11,133,998
2015-08-19 2015-08-17 11.681 886,132 +2,448 6.30% 10,351,288
2015-08-13 2015-08-11 11.355 883,684 +5,876 6.28% 10,033,945
2015-08-12 2015-08-10 10.946 877,808 +3,183 6.24% 9,608,692
2015-08-11 2015-08-07 12.172 874,625 +735 6.22% 10,645,549
2015-08-10 2015-08-06 13.479 873,890 +534,782 6.21% 11,778,789
2015-08-06 2015-08-04 14.214 339,108 +8,570 7.23% 4,820,002
2015-08-03 2015-07-30 15.357 330,538 -5,387 7.05% 5,076,205
2015-07-31 2015-07-29 11.273 335,925 +5,387 7.16% 3,786,878
2015-07-30 2015-07-28 9.803 330,538 +16,893 7.05% 3,240,131
2015-07-29 2015-07-27 11.355 313,645 -4,897 6.69% 3,561,337
2015-07-27 2015-07-23 11.436 318,542 +4,897 6.79% 3,642,962
2015-07-24 2015-07-22 11.355 313,645 +7,345 6.69% 3,561,337
2015-07-23 2015-07-21 12.172 306,300 +4,897 6.53% 3,728,148
2015-07-22 2015-07-20 12.907 301,403 +5,141 6.43% 3,890,134
2015-07-21 2015-07-17 13.887 296,262 +9,794 6.32% 4,114,194
2015-07-16 2015-07-14 14.622 286,468 +10,527 6.11% 4,188,795
2015-07-14 2015-07-10 13.887 275,941 +2,449 5.88% 3,831,996
2015-07-13 2015-07-09 13.070 273,492 +2,693 5.83% 3,574,576
2015-07-10 2015-07-08 10.538 270,799 +490 5.78% 2,853,624
2015-07-08 2015-07-06 12.624 270,309 -156,495 5.76% 3,412,264
2015-07-07 2015-07-03 16.038 426,804 +6,958 5.76% 6,845,142
2015-07-06 2015-07-02 16.814 419,846 +36,338 5.67% 7,059,365
2015-07-03 2015-06-30 17.073 383,508 +44,457 5.18% 6,547,577
2015-07-02 2015-06-29 17.849 339,051 +28,993 4.58% 6,051,686
2015-06-30 2015-06-26 18.108 310,058 +22,035 4.19% 5,614,399
2015-06-26 2015-06-24 16.297 288,023 +11,598 3.89% 4,693,858
2015-06-25 2015-06-23 16.038 276,425 +15,076 3.73% 4,433,342
2015-06-24 2015-06-22 16.555 261,349 +15,077 3.53% 4,326,763
2015-06-22 2015-06-18 16.555 246,272 -3,866 3.33% 4,077,156
2015-06-19 2015-06-17 15.521 250,138 +30,540 3.38% 3,882,337
2015-06-18 2015-06-16 15.521 219,598 +9,664 2.97% 3,408,332
2015-06-17 2015-06-15 15.521 209,934 +11,597 2.84% 3,258,339
2015-06-15 2015-06-11 15.779 198,337 +1,547 2.68% 3,129,651
2015-06-12 2015-06-10 15.262 196,790 +386 2.66% 3,003,429
2015-06-09 2015-06-05 15.521 196,404 -1,159 2.65% 3,048,343
2015-06-08 2015-06-04 15.521 197,563 -774 2.67% 3,066,332
2015-06-04 2015-06-02 17.590 198,337 +5,026 2.68% 3,488,791
2015-06-03 2015-06-01 16.297 193,311 -1,546 2.61% 3,150,354
2015-06-01 2015-05-28 15.262 194,857 -1,160 2.63% 2,973,927
2015-05-29 2015-05-27 16.038 196,017 -773 2.65% 3,143,748
2015-05-28 2015-05-26 15.003 196,790 +13,917 2.66% 2,952,523
2015-05-22 2015-05-20 13.451 182,873 +773 2.47% 2,459,887
2015-05-21 2015-05-19 13.969 182,100 +15,463 2.46% 2,543,701
2015-05-20 2015-05-18 13.451 166,637 +9,664 2.25% 2,241,491
2015-05-19 2015-05-15 13.969 156,973 -386 2.12% 2,192,709
2015-05-18 2015-05-14 13.710 157,359 -2,320 2.13% 2,157,395
2015-05-15 2015-05-13 12.572 159,679 -19,329 2.16% 2,007,457
2015-05-14 2015-05-12 12.158 179,008 +3,093 2.42% 2,176,369
2015-05-13 2015-05-11 13.969 175,915 +24,741 2.38% 2,457,304
2015-05-12 2015-05-08 19.918 151,174 +7,732 2.04% 3,011,134
2015-05-11 2015-05-07 20.177 143,442 +8,504 1.94% 2,894,231
2015-05-08 2015-05-06 21.729 134,938 -1,933 1.82% 2,932,080
2015-05-07 2015-05-05 19.142 136,871 -1,643 1.85% 2,620,025
2015-05-05 2015-04-30 19.142 138,514 +1,933 1.87% 2,651,476
2015-05-04 2015-04-29 18.884 136,581 -1,256 1.84% 2,579,143
2015-04-30 2015-04-28 19.918 137,837 -773 1.86% 2,745,483
2015-04-28 2015-04-24 16.814 138,610 +9,664 1.87% 2,330,613
2015-04-27 2015-04-23 18.108 128,946 -386 1.74% 2,334,899
2015-04-24 2015-04-22 17.590 129,332 +3,817 1.75% 2,274,978
2015-04-21 2015-04-17 15.779 125,515 +8,988 1.70% 1,980,559
2015-04-17 2015-04-15 13.451 116,527 +9,665 1.57% 1,567,445
2015-04-16 2015-04-14 14.227 106,862 +2,319 1.44% 1,520,366
2015-04-15 2015-04-13 14.486 104,543 +18,942 1.41% 1,514,416
2015-04-14 2015-04-10 14.486 85,601 +19,329 1.16% 1,240,021
2015-04-09 2015-04-02 13.193 66,272 -1,933 0.90% 874,304
2015-04-08 2015-04-01 11.951 68,205 -6,571 0.92% 815,118
2015-03-31 2015-03-27 12.417 74,776 +1,933 1.01% 928,465
2015-03-30 2015-03-26 12.882 72,843 +1,159 0.98% 938,382
2015-03-27 2015-03-25 12.727 71,684 -2,319 0.97% 912,325
2015-03-26 2015-03-24 12.261 74,003 +773 1.00% 907,382
2015-03-25 2015-03-23 12.261 73,230 +5,799 0.99% 897,903
2015-03-24 2015-03-20 12.417 67,431 +4,252 0.91% 837,265
2015-03-11 2015-03-09 12.934 63,179 +3,093 0.85% 817,156
2015-03-09 2015-03-05 13.451 60,086 +6,185 0.81% 808,237
2015-03-05 2015-03-03 13.451 53,901 +8,505 0.73% 725,041
2015-03-03 2015-02-27 13.193 45,396 -15 0.61% 598,894
2015-03-02 2015-02-26 13.451 45,411 +2,320 0.61% 610,839
2015-02-27 2015-02-25 13.451 43,091 +3,479 0.58% 579,632
2015-02-17 2015-02-13 14.227 39,612 +3,092 0.54% 563,575
2015-01-22 2015-01-20 12.520 36,520 -773 0.49% 457,234
2015-01-12 2015-01-08 12.934 37,293 -2,319 0.50% 482,347
2014-12-29 2014-12-22 8.536 39,612 -1,160 0.54% 338,145
2014-12-16 2014-12-12 11.278 40,772 +1,546 0.55% 459,844
2014-12-15 2014-12-11 11.692 39,226 +5,412 0.53% 458,643
2014-12-12 2014-12-10 12.417 33,814 +1,160 0.46% 419,856
2014-10-29 2014-10-27 12.882 32,654 -193 0.44% 420,657
2014-10-16 2014-10-14 13.451 32,847 -151,841 0.44% 441,836
2014-09-30 2014-09-26 14.486 184,688 +161,602 2.49% 2,675,402
2014-09-29 2014-09-25 15.314 23,086 -290 0.31% 353,535
2014-09-26 2014-09-24 13.658 23,376 +387 0.32% 319,276
2014-09-25 2014-09-23 14.072 22,989 +3,092 0.31% 323,505
2014-09-24 2014-09-22 15.728 19,897 +1,450 0.27% 312,935
2014-09-18 2014-09-16 14.900 18,447 -1,836 0.25% 274,859
2014-09-03 2014-09-01 13.244 20,283 +870 0.27% 268,636
2014-09-02 2014-08-29 13.244 19,413 -97 0.26% 257,114
2014-08-29 2014-08-27 13.658 19,510 -7,925 0.26% 266,473
2014-08-28 2014-08-26 14.486 27,435 +2,126 0.37% 397,425
2014-08-27 2014-08-25 16.555 25,309 -2,706 0.34% 419,003
2014-08-21 2014-08-19 16.555 28,015 +5,606 0.38% 463,802
2014-08-19 2014-08-15 16.969 22,409 +773 0.30% 380,267
2014-08-14 2014-08-12 17.383 21,636 -194 0.29% 376,104
2014-08-13 2014-08-11 17.383 21,830 -2,416 0.29% 379,477
2014-08-11 2014-08-07 16.555 24,246 +484 0.33% 401,405
2014-08-07 2014-08-05 16.142 23,762 +6,378 0.32% 383,557
2014-08-06 2014-08-04 16.142 17,384 +2,899 0.23% 280,606
2014-08-04 2014-07-31 16.555 14,485 -2,126 0.20% 239,806
2014-08-01 2014-07-30 16.142 16,611 +2,320 0.22% 268,128
2014-07-31 2014-07-29 16.969 14,291 +4,832 0.19% 242,509
2014-07-29 2014-07-25 18.625 9,459 +97 0.13% 176,173
2014-07-28 2014-07-24 17.797 9,362 +1,159 0.13% 166,617
2014-07-25 2014-07-23 21.522 8,203 -1,159 0.11% 176,546
2014-07-23 2014-07-21 18.625 9,362 +6,050 0.13% 174,367
2014-07-17 2014-07-15 19.453 3,312 -73 0.22% 64,427
2014-07-08 2014-07-04 19.453 3,385 +1,063 0.23% 65,847
2014-06-24 2014-06-20 20.280 2,322 +145 0.16% 47,091
2014-06-23 2014-06-19 21.936 2,177 +48 0.15% 47,755
2014-06-19 2014-06-17 19.045 2,129 -878 0.14% 40,548
2014-06-18 2014-06-16 21.389 3,007 +478 0.14% 64,318
2014-06-17 2014-06-13 22.561 2,529 -614 0.12% 57,058
2014-06-11 2014-06-09 18.459 3,143 +102 0.15% 58,018
2014-06-09 2014-06-05 19.924 3,041 -2,048 0.15% 60,590
2014-06-05 2014-06-03 20.803 5,089 +1,877 0.24% 105,869
2014-05-27 2014-05-23 18.752 3,212 -682 0.15% 60,233
2014-05-02 2014-04-29 23.147 3,894 +614 0.19% 90,136
2014-04-30 2014-04-28 22.561 3,280 -3,413 0.16% 74,002
2014-04-28 2014-04-24 24.613 6,693 -239 0.32% 164,732
2014-04-24 2014-04-22 22.268 6,932 -1,570 0.33% 154,365
2014-04-23 2014-04-17 24.026 8,502 +2,492 0.41% 204,273
2014-04-17 2014-04-15 17.873 6,010 -580 0.29% 107,419
2014-04-16 2014-04-14 20.510 6,590 +751 0.32% 135,164
2014-04-15 2014-04-11 47.174 5,839 +68 0.28% 275,449
2014-04-07 2014-04-03 53.620 5,771 -68 0.28% 309,442
2014-04-03 2014-04-01 52.155 5,839 +750 0.28% 304,533
2014-03-31 2014-03-27 50.983 5,089 -546 0.24% 259,453
2014-03-27 2014-03-25 52.741 5,635 -2,798 0.27% 297,196
2014-03-19 2014-03-17 57.136 8,433 +682 0.40% 481,829
2014-03-17 2014-03-13 60.359 7,751 -1,160 0.37% 467,844
2014-03-14 2014-03-12 59.773 8,911 +512 0.43% 532,639
2014-03-11 2014-03-07 71.200 8,399 +1,638 0.40% 598,013
2014-03-10 2014-03-06 68.856 6,761 -683 0.32% 465,538
2014-03-07 2014-03-05 66.805 7,444 +239 0.36% 497,299
2014-02-25 2014-02-21 60.359 7,205 +342 0.39% 434,888
2014-02-20 2014-02-18 65.633 6,863 +102 0.38% 450,442
2014-02-19 2014-02-17 59.773 6,761 +1,502 0.37% 404,127
2014-02-18 2014-02-14 60.945 5,259 +2,730 0.29% 320,511
2014-02-17 2014-02-13 62.703 2,529 +1,536 0.14% 158,577
2014-02-10 2014-02-06 55.964 993 -3,277 0.05% 55,572
2014-02-06 2014-02-04 80.577 4,270 -443 0.23% 344,062
2014-02-05 2014-01-30 72.959 4,713 +170 0.26% 343,853
2014-02-04 2014-01-28 62.703 4,543 -1,023 0.25% 284,861
2014-01-24 2014-01-22 54.792 5,566 +1,023 0.42% 304,973
2014-01-14 2014-01-10 69.735 4,543 +3,379 0.34% 316,808
2014-01-13 2014-01-09 73.252 1,164 +103 0.09% 85,265
2014-01-10 2014-01-08 76.182 1,061 -103 0.08% 80,829
2014-01-08 2014-01-06 79.112 1,164 +546 0.09% 92,086
2014-01-07 2014-01-03 72.665 618 +137 0.05% 44,907
2013-09-19 2013-09-17 60.066 481 +68 0.04% 28,892
2013-07-12 2013-07-10 67.391 413 -444 0.05% 27,833
2013-06-18 2013-06-14 69.149 857 +205 0.11% 59,261
2013-04-15 2013-04-11 49.811 652 +652 0.08% 32,477
2013-04-12 2013-04-10 47.760 0 -46,415
2013-03-27 2013-03-25 117.202 46,415 +45,255 5.93% 5,439,950
2013-03-11 2013-03-07 117.202 1,160 +78 0.15% 135,955
2013-02-25 2013-02-21 117.202 1,082 +17 0.14% 126,813
2013-02-19 2013-02-15 117.202 1,065 +410 0.14% 124,821
2013-02-14 2013-02-07 117.202 655 +464 0.08% 76,768
2013-02-07 2013-02-05 117.202 191 +7 0.02% 22,386
2012-11-14 2012-11-12 117.202 184 +10 0.03% 21,565
2012-08-13 2012-08-09 164.083 174 -58 0.02% 28,551
2012-08-01 2012-07-30 175.804 232 -27 0.03% 40,786
2012-07-30 2012-07-26 199.244 259 +85 0.04% 51,604
2012-06-13 2012-06-11 199.244 174 +10 0.03% 34,668
2012-06-07 2012-06-05 187.524 164 +21 0.03% 30,754
2012-04-11 2012-04-05 351.607 143 -120 0.02% 50,280
2012-03-20 2012-03-16 386.768 263 +120 0.05% 101,720
2012-03-16 2012-03-14 375.048 143 +10 0.02% 53,632
2012-03-15 2012-03-13 386.768 133 +44 0.02% 51,440
2012-03-12 2012-03-08 492.250 89 +31 0.02% 43,810
2011-11-04 2011-11-02 679.774 58 -577 0.01% 39,427
2011-10-28 2011-10-26 738.375 635 +481 0.12% 468,868
2011-10-27 2011-10-25 691.494 154 +96 0.03% 106,490
2011-10-13 2011-10-11 515.691 58 -44 0.01% 29,910
2011-09-28 2011-09-26 410.208 102 +44 0.02% 41,841
2011-09-05 2011-09-01 586.012 58 -10 0.01% 33,989
2011-08-18 2011-08-16 738.375 68 -7 0.01% 50,210
2011-08-12 2011-08-10 714.935 75 -10 0.02% 53,620
2011-07-05 2011-06-30 1160.304 85 -17 0.02% 98,626
2011-06-21 2011-06-17 1113.423 102 -35 0.02% 113,569
2011-06-17 2011-06-15 1207.185 137 -17 0.03% 165,384
2011-06-16 2011-06-14 1172.024 154 -27 0.03% 180,492
2011-06-15 2011-06-13 1172.024 181 -113 0.04% 212,136
2011-06-13 2011-06-09 1183.744 294 +31 0.06% 348,021
2011-05-19 2011-05-17 1511.911 263 -3 0.06% 397,633
2011-05-16 2011-05-12 1558.792 266 +7 0.06% 414,639
2011-05-13 2011-05-11 1570.512 259 +17 0.06% 406,763
2011-05-09 2011-05-05 1535.352 242 +17 0.05% 371,555
2011-04-11 2011-04-07 1617.393 225 -21 0.05% 363,913
2011-04-08 2011-04-06 1675.995 246 +154 0.05% 412,295
2011-04-01 2011-03-30 1570.512 92 -45 0.02% 144,487
2011-03-25 2011-03-23 1711.155 137 +28 0.03% 234,428
2011-03-24 2011-03-22 1664.274 109 -208 0.02% 181,406
2011-03-23 2011-03-21 1664.274 317 +20 0.07% 527,575
2011-03-21 2011-03-17 1254.066 297 +27 0.07% 372,458
2011-03-18 2011-03-16 1336.108 270 -6 0.06% 360,749
2011-03-17 2011-03-15 1382.988 276 -45 0.06% 381,705
2011-03-16 2011-03-14 1312.667 321 +4 0.07% 421,366
2011-03-15 2011-03-11 1136.863 317 +23 0.07% 360,386
2011-03-14 2011-03-10 1078.262 294 +69 0.06% 317,009
2011-03-11 2011-03-09 972.780 225 +3 0.05% 218,876
2011-02-08 2011-02-02 914.179 222 -48 0.05% 202,948
2011-02-07 2011-01-31 937.619 270 -105 0.06% 253,157
2011-02-01 2011-01-28 972.780 375 +153 0.08% 364,793
2011-01-20 2011-01-18 902.459 222 -102 0.05% 200,346
2011-01-19 2011-01-17 879.018 324 +102 0.07% 284,802
2010-12-29 2010-12-24 902.459 222 -34 0.05% 200,346
2010-12-28 2010-12-22 855.578 256 +34 0.06% 219,028
2010-12-15 2010-12-13 843.857 222 -109 0.05% 187,336
2010-12-10 2010-12-08 879.018 331 +51 0.07% 290,955
2010-12-08 2010-12-06 890.738 280 -10 0.06% 249,407
2010-11-29 2010-11-25 961.060 290 +58 0.06% 278,707
2010-11-26 2010-11-24 984.500 232 -44 0.05% 228,404
2010-11-25 2010-11-23 972.780 276 +41 0.06% 268,487
2010-11-19 2010-11-17 937.619 235 -7 0.05% 220,341
2010-11-18 2010-11-16 949.340 242 +3 0.05% 229,740
2010-11-17 2010-11-15 984.500 239 +7 0.05% 235,296
2010-11-11 2010-11-09 996.221 232 +24 0.05% 231,123
2010-11-10 2010-11-08 972.780 208 +61 0.05% 202,338
2010-11-09 2010-11-05 925.899 147 -3 0.03% 136,107
2010-11-08 2010-11-04 925.899 150 -31 0.03% 138,885
2010-11-04 2010-11-02 937.619 181 +51 0.04% 169,709
2010-11-02 2010-10-29 937.619 130 +34 0.03% 121,891
2010-10-06 2010-10-04 1172.024 96 -6 0.02% 112,514
2010-09-21 2010-09-17 1007.941 102 +17 0.02% 102,810
2010-09-06 2010-09-02 1113.423 85 -34 0.02% 94,641
2010-08-13 2010-08-11 1277.506 119 +34 0.03% 152,023
2010-06-23 2010-06-21 1816.637 85 +10 0.02% 154,414
2010-05-10 2010-05-06 2121.364 75 -7 0.02% 159,102
2010-04-29 2010-04-27 2637.054 82 -20 0.02% 216,238
2010-04-27 2010-04-23 2637.054 102 -4 0.02% 268,980
2010-04-15 2010-04-13 2812.858 106 +28 0.02% 298,163
2010-04-12 2010-04-08 2730.816 78 +3 0.02% 213,004
2010-04-08 2010-04-01 2883.179 75 -7 0.02% 216,238
2010-03-19 2010-03-17 2988.662 82 +7 0.02% 245,070
2010-02-08 2010-02-04 3633.275 75 -7 0.02% 272,496
2010-02-04 2010-02-02 3691.876 82 +7 0.02% 302,734
2010-02-03 2010-02-01 3867.680 75 +10 0.02% 290,076
2010-01-27 2010-01-25 3340.269 65 -10 0.02% 217,117
2010-01-22 2010-01-20 3105.864 75 +10 0.02% 232,940
2009-12-11 2009-12-09 3047.263 65 -89 0.02% 198,072
2009-12-10 2009-12-08 3105.864 154 -34 0.04% 478,303
2009-11-19 2009-11-17 3457.471 188 +7 0.05% 650,005
2009-09-16 2009-09-14 3926.281 181 -7 0.05% 710,657
2009-09-15 2009-09-11 3926.281 188 -3 0.05% 738,141
2009-09-14 2009-09-10 4102.084 191 +10 0.05% 783,498
2009-09-11 2009-09-09 3750.477 181 +123 0.05% 678,836
2009-08-21 2009-08-19 4043.483 58 -3 0.02% 234,522
2009-08-13 2009-08-11 3516.072 61 +3 0.02% 214,480
2009-08-12 2009-08-10 3574.674 58 -7 0.02% 207,331
2009-07-29 2009-07-27 2074.483 65 +7 0.02% 134,841
2008-05-05 2008-04-30 3574.674 58 -5 0.06% 207,331
2008-04-15 2008-04-11 3750.477 63 +5 0.06% 236,280
2008-03-10 2008-03-06 2015.882 58 -14 0.06% 116,921
2008-03-03 2008-02-28 2086.203 72 +14 0.07% 150,207
2008-02-21 2008-02-19 1945.560 58 -22 0.06% 112,842
2008-02-20 2008-02-18 1969.001 80 -14 0.08% 157,520
2008-02-19 2008-02-15 2109.643 94 +24 0.09% 198,306
2008-01-16 2008-01-14 2273.727 70 +5 0.07% 159,161
2008-01-15 2008-01-11 2226.846 65 +6 0.06% 144,745
2008-01-14 2008-01-10 2344.048 59 +1 0.06% 138,299
2008-01-04 2008-01-02 2871.459 58 -14 0.06% 166,545
2008-01-03 2007-12-31 2988.662 72 +14 0.07% 215,184
2007-12-13 2007-12-11 3574.674 58 -6 0.06% 207,331
2007-11-26 2007-11-22 3398.870 64 -2 0.06% 217,528
2007-11-20 2007-11-16 4570.894 66 +58 0.08% 301,679
2007-10-30 2007-10-26 2461.251 8 -330 0.01% 19,690
2007-10-26 2007-10-24 2930.060 338 -523 0.39% 990,360
2007-10-05 2007-10-03 2250.286 861 -42 0.99% 1,937,497
2007-10-03 2007-09-28 1758.036 903 -43 1.04% 1,587,507
2007-10-02 2007-09-27 1406.429 946 -8 1.09% 1,330,482
2007-09-28 2007-09-25 1535.352 954 -1 1.10% 1,464,725
2007-09-05 2007-09-03 2027.602 955 -3 1.10% 1,936,360
2007-08-28 2007-08-24 2109.643 958 -116 1.11% 2,021,038
2007-08-23 2007-08-21 2097.923 1,074 -54 1.24% 2,253,170
2007-08-22 2007-08-20 2109.643 1,128 -13 1.30% 2,379,678
2007-08-16 2007-08-14 2426.090 1,141 -205 1.32% 2,768,169
2007-08-08 2007-08-06 2461.251 1,346 +14 1.56% 3,312,843
2007-08-07 2007-08-03 2555.013 1,332 +23 1.54% 3,403,277
2007-08-02 2007-07-31 2472.971 1,309 -16 1.51% 3,237,119
2007-07-31 2007-07-27 2437.810 1,325 -20 1.53% 3,230,099
2007-07-27 2007-07-25 2707.376 1,345 -23 1.57% 3,641,420
2007-07-25 2007-07-23 2601.894 1,368 -7 1.59% 3,559,390
2007-07-12 2007-07-10 2426.090 1,375 -82 1.60% 3,335,874
2007-07-04 2007-06-29 2496.411 1,457 -19 1.70% 3,637,271
2007-07-03 2007-06-28 2578.453 1,476 -20 1.72% 3,805,797
2007-06-28 2007-06-26 2461.251 1,496 +6 1.75% 3,682,031
2007-06-26 2007-06-22 2355.769 1,490 1.74% 3,510,095

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