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 3.720 560,840 +0 0.08% 2,086,325
2025-10-13 2025-10-09 3.840 560,840 +0 0.08% 2,153,626
2025-10-10 2025-10-08 4.000 560,840 +0 0.08% 2,243,360
2025-10-09 2025-10-06 3.940 560,840 -8,000 0.08% 2,209,710
2025-10-08 2025-10-03 3.900 568,840 -8,000 0.08% 2,218,476
2025-10-06 2025-10-02 3.900 576,840 +16,000 0.08% 2,249,676
2025-10-03 2025-09-30 3.920 560,840 -20,000 0.08% 2,198,493
2025-10-02 2025-09-29 3.840 580,840 +20,000 0.08% 2,230,426
2025-09-25 2025-09-23 3.700 560,840 -108,000 0.08% 2,075,108
2025-09-23 2025-09-19 3.730 668,840 -104,000 0.10% 2,494,773
2025-09-02 2025-08-29 3.620 772,840 +20,000 0.11% 2,797,681
2025-09-01 2025-08-28 3.500 752,840 -8,000 0.11% 2,634,940
2025-08-29 2025-08-27 3.210 760,840 +8,000 0.11% 2,442,296
2025-08-12 2025-08-08 3.510 752,840 +12,000 0.11% 2,642,468
2025-08-08 2025-08-06 3.590 740,840 +8,000 0.11% 2,659,616
2025-08-07 2025-08-05 3.550 732,840 +36,000 0.11% 2,601,582
2025-08-06 2025-08-04 3.910 696,840 -4,000 0.10% 2,724,644
2025-08-05 2025-08-01 3.620 700,840 +4,000 0.10% 2,537,041
2025-08-01 2025-07-30 4.200 696,840 +176,000 0.10% 2,926,728
2025-07-29 2025-07-25 4.280 520,840 -4,000 0.08% 2,229,195
2025-07-24 2025-07-22 3.500 524,840 -212,000 0.08% 1,836,940
2025-07-23 2025-07-21 3.700 736,840 -152,000 0.11% 2,726,308
2025-07-21 2025-07-17 3.000 888,840 +12,000 0.14% 2,666,520
2025-07-18 2025-07-16 2.850 876,840 +92,000 0.13% 2,498,994
2025-07-02 2025-06-27 2.290 784,840 +160,000 0.12% 1,797,284
2025-03-26 2025-03-24 2.340 624,840 -3,200 0.09% 1,462,126
2025-03-25 2025-03-21 2.560 628,040 -12,000 0.10% 1,607,782
2025-03-13 2025-03-11 1.100 640,040 -17,720 0.10% 704,044
2025-03-12 2025-03-10 1.000 657,760 -20,000 0.10% 657,760
2025-03-10 2025-03-06 0.980 677,760 -20,000 0.10% 664,205
2025-03-07 2025-03-05 0.950 697,760 -24,000 0.11% 662,872
2025-03-05 2025-03-03 0.900 721,760 -16,000 0.13% 649,584
2025-02-27 2025-02-25 0.970 737,760 -16,000 0.13% 715,627
2025-02-26 2025-02-24 0.910 753,760 -128,000 0.14% 685,922
2025-02-25 2025-02-21 0.495 881,760 -160,000 0.16% 436,471
2025-02-21 2025-02-19 0.350 1,041,760 -400 0.19% 364,616
2025-02-20 2025-02-18 0.435 1,042,160 -188,000 0.19% 453,340
2025-02-18 2025-02-14 0.310 1,230,160 -52,000 0.22% 381,350
2025-02-17 2025-02-13 0.320 1,282,160 -32,000 0.23% 410,291
2025-02-12 2025-02-10 0.295 1,314,160 -28,000 0.24% 387,677
2025-02-11 2025-02-07 0.285 1,342,160 -56,000 0.24% 382,516
2025-01-27 2025-01-23 0.250 1,398,160 -20,000 0.25% 349,540
2025-01-07 2025-01-03 0.260 1,418,160 +44,000 0.26% 368,722
2024-12-23 2024-12-19 0.247 1,374,160 +8,000 0.25% 339,418
2024-12-13 2024-12-11 0.246 1,366,160 +40,000 0.25% 336,075
2024-12-06 2024-12-04 0.260 1,326,160 +16,000 0.24% 344,802
2024-12-03 2024-11-29 0.260 1,310,160 +24,000 0.24% 340,642
2024-11-29 2024-11-27 0.280 1,286,160 +24,000 0.23% 360,125
2024-11-18 2024-11-14 0.260 1,262,160 +40,000 0.23% 328,162
2024-11-12 2024-11-08 0.270 1,222,160 -60,000 0.22% 329,983
2024-11-11 2024-11-07 0.330 1,282,160 +12,000 0.23% 423,113
2024-11-08 2024-11-06 0.237 1,270,160 +44,000 0.23% 301,028
2024-11-07 2024-11-05 0.237 1,226,160 +20,000 0.22% 290,600
2024-11-06 2024-11-04 0.275 1,206,160 +12,000 0.22% 331,694
2024-11-01 2024-10-30 0.320 1,194,160 +32,000 0.22% 382,131
2024-10-30 2024-10-28 0.290 1,162,160 +16,000 0.21% 337,026
2024-10-28 2024-10-24 0.250 1,146,160 +4,000 0.21% 286,540
2024-10-23 2024-10-21 0.250 1,142,160 +4,000 0.21% 285,540
2024-10-22 2024-10-18 0.240 1,138,160 +112,000 0.21% 273,158
2024-10-08 2024-10-04 0.215 1,026,160 +60,000 0.19% 220,624
2024-10-02 2024-09-27 0.154 966,160 +36,000 0.18% 148,789
2024-09-26 2024-09-24 0.152 930,160 +72,000 0.17% 141,384
2024-09-25 2024-09-23 0.152 858,160 +72,000 0.16% 130,440
2024-09-03 2024-08-30 0.160 786,160 +36,000 0.14% 125,786
2024-07-19 2024-07-17 0.199 750,160 +20,000 0.14% 149,282
2024-04-26 2024-04-24 0.181 730,160 -8,000 0.13% 132,159
2024-02-19 2024-02-15 0.227 738,160 -12,000 0.13% 167,562
2023-12-06 2023-12-04 0.246 750,160 -8,000 0.14% 184,539
2023-10-12 2023-10-10 0.305 758,160 -28,000 0.14% 231,239
2023-09-26 2023-09-22 0.310 786,160 +8,000 0.14% 243,710
2023-09-22 2023-09-20 0.325 778,160 +56,000 0.14% 252,902
2023-09-21 2023-09-19 0.325 722,160 +16,000 0.13% 234,702
2023-09-20 2023-09-18 0.325 706,160 +20,000 0.13% 229,502
2023-06-28 2023-06-26 0.390 686,160 +8,000 0.13% 267,602
2023-06-12 2023-06-08 0.415 678,160 +8,000 0.12% 281,436
2022-07-27 2022-07-25 0.580 670,160 +92,000 0.12% 388,693
2022-07-26 2022-07-22 0.540 578,160 +212,000 0.11% 312,206
2022-02-09 2022-02-07 0.480 366,160 +4,000 0.07% 175,757
2021-08-19 2021-08-17 0.520 362,160 -4,000 0.07% 188,323
2021-06-17 2021-06-15 0.740 366,160 -381,600 0.07% 270,958
2021-02-19 2021-02-17 1.550 747,760 +4,000 0.20% 1,159,028
2020-06-17 2020-06-15 0.350 743,760 -40 0.24% 260,316
2019-05-22 2019-05-20 1.240 743,800 -170,000 0.24% 922,312
2019-05-17 2019-05-15 1.400 913,800 -30,000 0.29% 1,279,320
2019-05-16 2019-05-14 1.400 943,800 -103,200 0.30% 1,321,320
2019-04-24 2019-04-18 1.540 1,047,000 +200,000 0.33% 1,612,380
2019-04-08 2019-04-03 1.980 847,000 -24,800 0.27% 1,677,060
2019-03-08 2019-03-06 1.140 871,800 -30,000 0.28% 993,852
2019-01-22 2019-01-18 0.700 901,800 +30,000 0.29% 631,260
2018-08-20 2018-08-16 0.950 871,800 -357 0.28% 828,210
2018-08-03 2018-08-01 1.050 872,157 +8,000 0.28% 915,765
2018-07-17 2018-07-13 1.640 864,157 +16,800 0.27% 1,417,217
2018-04-03 2018-03-28 2.300 847,357 -5,600 0.27% 1,948,921
2018-03-16 2018-03-14 2.450 852,957 +6,800 0.27% 2,089,745
2018-03-12 2018-03-08 2.370 846,157 +374,800 0.27% 2,005,392
2018-01-25 2018-01-23 1.650 471,357 +400 0.15% 777,739
2018-01-24 2018-01-22 1.700 470,957 -2,400 0.15% 800,627
2017-12-27 2017-12-21 1.930 473,357 -10,000 0.15% 913,579
2017-11-15 2017-11-13 2.400 483,357 -4,400 0.15% 1,160,057
2017-11-08 2017-11-06 2.380 487,757 +400 0.16% 1,160,862
2017-11-03 2017-11-01 2.470 487,357 +4,000 0.15% 1,203,772
2017-10-20 2017-10-18 2.750 483,357 -6,000 0.15% 1,329,232
2017-10-19 2017-10-17 3.000 489,357 +12,800 0.16% 1,468,071
2017-09-15 2017-09-13 2.650 476,557 -20,000 0.15% 1,262,876
2017-09-14 2017-09-12 2.650 496,557 +20,000 0.16% 1,315,876
2017-09-12 2017-09-08 2.600 476,557 +8,800 0.15% 1,239,048
2017-08-15 2017-08-11 2.490 467,757 -10,800 0.15% 1,164,715
2017-08-07 2017-08-03 2.600 478,557 -8,000 0.15% 1,244,248
2017-08-04 2017-08-02 2.500 486,557 -15,600 0.15% 1,216,392
2017-07-25 2017-07-21 2.750 502,157 +15,600 0.16% 1,380,932
2017-07-12 2017-07-10 3.100 486,557 +3,200 0.15% 1,508,327
2017-06-30 2017-06-28 2.650 483,357 -47,200 0.15% 1,280,896
2017-06-29 2017-06-27 2.650 530,557 +58,000 0.17% 1,405,976
2017-06-28 2017-06-26 2.750 472,557 +47,200 0.15% 1,299,532
2017-06-08 2017-06-06 3.700 425,357 +16,000 0.14% 1,573,821
2017-06-07 2017-06-05 4.150 409,357 -11,200 0.13% 1,698,832
2017-06-06 2017-06-02 4.000 420,557 +27,600 0.13% 1,682,228
2017-06-02 2017-05-31 4.500 392,957 -42,000 0.12% 1,768,306
2017-06-01 2017-05-29 4.400 434,957 +10,800 0.14% 1,913,811
2017-05-31 2017-05-26 3.650 424,157 -3,600 0.13% 1,548,173
2017-05-29 2017-05-25 3.500 427,757 +26,400 0.14% 1,497,150
2017-05-26 2017-05-24 3.750 401,357 +20,000 0.13% 1,505,089
2017-05-25 2017-05-23 4.300 381,357 +32,800 0.12% 1,639,835
2017-05-24 2017-05-22 3.450 348,557 +12,800 0.11% 1,202,522
2017-05-23 2017-05-19 2.800 335,757 +400 0.11% 940,120
2017-05-22 2017-05-18 2.800 335,357 +1,200 0.11% 939,000
2017-02-09 2017-02-07 3.250 334,157 -800 0.11% 1,086,010
2017-02-02 2017-01-27 3.400 334,957 +800 0.11% 1,138,854
2017-01-26 2017-01-24 3.300 334,157 -1,600 0.11% 1,102,718
2016-12-14 2016-12-12 3.450 335,757 -4,000 0.11% 1,158,362
2016-11-23 2016-11-21 4.200 339,757 -12,000 0.11% 1,426,979
2016-11-22 2016-11-18 3.900 351,757 -12,800 0.11% 1,371,852
2016-11-17 2016-11-15 3.750 364,557 -7,200 0.12% 1,367,089
2016-11-16 2016-11-14 3.800 371,757 +10,000 0.12% 1,412,677
2016-11-14 2016-11-10 3.650 361,757 +10,000 0.12% 1,320,413
2016-10-26 2016-10-24 3.750 351,757 -26,800 0.11% 1,319,089
2016-10-25 2016-10-20 3.950 378,557 -11,600 0.12% 1,495,300
2016-10-13 2016-10-11 4.000 390,157 -4,400 0.12% 1,560,628
2016-10-11 2016-10-06 4.200 394,557 +12,000 0.13% 1,657,139
2016-10-05 2016-10-03 4.350 382,557 -11,200 0.12% 1,664,123
2016-10-04 2016-09-30 3.900 393,757 -4,000 0.13% 1,535,652
2016-10-03 2016-09-29 4.000 397,757 -4,000 0.13% 1,591,028
2016-09-28 2016-09-26 3.700 401,757 +106,000 0.13% 1,486,501
2016-09-27 2016-09-23 3.850 295,757 -14,000 0.09% 1,138,664
2016-09-26 2016-09-22 3.850 309,757 +38,000 0.10% 1,192,564
2016-09-23 2016-09-21 3.250 271,757 -6,000 0.09% 883,210
2016-09-07 2016-09-05 2.550 277,757 -6,000 0.09% 708,280
2016-09-06 2016-09-02 2.600 283,757 +2,000 0.09% 737,768
2016-08-29 2016-08-25 2.400 281,757 -8,000 0.09% 676,217
2016-08-17 2016-08-15 2.550 289,757 -2,000 0.09% 738,880
2016-08-11 2016-08-09 2.200 291,757 -1,600 0.09% 641,865
2016-08-09 2016-08-05 2.190 293,357 +3,600 0.09% 642,452
2016-08-05 2016-08-03 2.190 289,757 +2,000 0.09% 634,568
2016-07-29 2016-07-27 2.060 287,757 -12,000 0.09% 592,779
2016-07-22 2016-07-20 2.100 299,757 +12,000 0.10% 629,490
2016-07-18 2016-07-14 1.860 287,757 -10,000 0.09% 535,228
2016-06-22 2016-06-20 1.860 297,757 +1,600 0.09% 553,828
2016-04-26 2016-04-22 2.150 296,157 +6,000 0.09% 636,738
2016-04-19 2016-04-15 2.260 290,157 -6,000 0.09% 655,755
2016-04-15 2016-04-13 2.060 296,157 +6,000 0.09% 610,083
2016-04-06 2016-04-01 2.100 290,157 -13,200 0.09% 609,330
2016-03-16 2016-03-14 2.400 303,357 -40,000 0.10% 728,057
2016-03-15 2016-03-11 2.500 343,357 +20,000 0.11% 858,392
2016-03-09 2016-03-07 2.490 323,357 +2,800 0.10% 805,159
2016-02-24 2016-02-22 2.440 320,557 -10,400 0.10% 782,159
2016-02-22 2016-02-18 2.210 330,957 +6,400 0.11% 731,415
2016-02-18 2016-02-16 1.950 324,557 +9,200 0.10% 632,886
2016-01-29 2016-01-27 1.980 315,357 +4,000 0.10% 624,407
2016-01-25 2016-01-21 1.920 311,357 +11,157 0.10% 597,805
2016-01-04 2015-12-29 2.850 300,200 -21,600 0.10% 855,570
2015-11-23 2015-11-19 3.150 321,800 +2,400 0.10% 1,013,670
2015-11-16 2015-11-12 3.200 319,400 +4,400 0.10% 1,022,080
2015-11-10 2015-11-06 3.500 315,000 +400 0.10% 1,102,500
2015-10-23 2015-10-20 4.250 314,600 +2,400 0.10% 1,337,050
2015-10-14 2015-10-12 4.150 312,200 -14,800 0.10% 1,295,630
2015-10-13 2015-10-09 4.650 327,000 +26,000 0.10% 1,520,550
2015-09-25 2015-09-23 2.110 301,000 -3,600 0.10% 635,110
2015-09-22 2015-09-18 2.230 304,600 +3,600 0.10% 679,258
2015-09-01 2015-08-28 2.160 301,000 -16,000 0.10% 650,160
2015-08-31 2015-08-27 2.080 317,000 -20,000 0.10% 659,360
2015-08-28 2015-08-26 2.020 337,000 -48,800 0.11% 680,740
2015-08-27 2015-08-25 2.030 385,800 -21,600 0.12% 783,174
2015-08-13 2015-08-11 2.850 407,400 -16,000 0.13% 1,161,090
2015-07-22 2015-07-20 3.050 423,400 -98,400 0.13% 1,291,370
2015-07-16 2015-07-14 3.350 521,800 -20,000 0.17% 1,748,030
2015-07-15 2015-07-13 3.200 541,800 +20,000 0.17% 1,733,760
2015-07-14 2015-07-10 3.100 521,800 -6,800 0.17% 1,617,580
2015-07-13 2015-07-09 2.900 528,600 +6,800 0.17% 1,532,940
2015-07-03 2015-06-30 4.400 521,800 -395 0.17% 2,295,920
2015-07-02 2015-06-29 4.300 522,195 -69,600 0.17% 2,245,438
2015-06-30 2015-06-26 4.800 591,795 -16,000 0.19% 2,840,616
2015-06-29 2015-06-25 4.850 607,795 -60,800 0.19% 2,947,806
2015-06-25 2015-06-23 4.500 668,595 -18,000 0.21% 3,008,678
2015-06-22 2015-06-18 4.550 686,595 -10,000 0.22% 3,124,007
2015-06-19 2015-06-17 4.650 696,595 +800 0.22% 3,239,167
2015-06-12 2015-06-10 4.700 695,795 +10,000 0.22% 3,270,236
2015-06-11 2015-06-09 4.850 685,795 +56,000 0.22% 3,326,106
2015-06-10 2015-06-08 5.200 629,795 +122,400 0.20% 3,274,934
2015-06-09 2015-06-05 5.400 507,395 +13,600 0.16% 2,739,933
2015-06-08 2015-06-04 5.700 493,795 +12,000 0.16% 2,814,631
2015-06-05 2015-06-03 5.700 481,795 +6,400 0.15% 2,746,231
2015-06-03 2015-06-01 5.000 475,395 -260,120 0.15% 2,376,975
2015-06-02 2015-05-29 4.900 735,515 +1,600 0.23% 3,604,024
2015-06-01 2015-05-28 5.300 733,915 -1,720 0.23% 3,889,750
2015-05-29 2015-05-27 4.850 735,635 -16,000 0.23% 3,567,830
2015-05-28 2015-05-26 4.900 751,635 +16,800 0.24% 3,683,012
2015-05-22 2015-05-20 4.800 734,835 +1,600 0.23% 3,527,208
2015-05-21 2015-05-19 5.000 733,235 -2,800 0.23% 3,666,175
2015-05-20 2015-05-18 4.950 736,035 +5,200 0.23% 3,643,373
2015-05-18 2015-05-14 4.800 730,835 +6,000 0.23% 3,508,008
2015-05-14 2015-05-12 4.900 724,835 +14,000 0.23% 3,551,692
2015-05-13 2015-05-11 4.650 710,835 +2,400 0.23% 3,305,383
2015-05-11 2015-05-07 4.650 708,435 +12,280 0.23% 3,294,223
2015-05-08 2015-05-06 4.800 696,155 +8,000 0.22% 3,341,544
2015-05-07 2015-05-05 4.700 688,155 +400 0.22% 3,234,328
2015-05-05 2015-04-30 4.800 687,755 +4,400 0.22% 3,301,224
2015-05-04 2015-04-29 4.800 683,355 -90,000 0.22% 3,280,104
2015-04-30 2015-04-28 4.750 773,355 +21,200 0.25% 3,673,436
2015-04-29 2015-04-27 4.800 752,155 +6,400 0.24% 3,610,344
2015-04-28 2015-04-24 4.800 745,755 +5,200 0.24% 3,579,624
2015-04-27 2015-04-23 4.800 740,555 +41,600 0.24% 3,554,664
2015-04-24 2015-04-22 4.900 698,955 -14,800 0.22% 3,424,880
2015-04-23 2015-04-21 4.850 713,755 +65,200 0.23% 3,461,712
2015-04-22 2015-04-20 4.900 648,555 +150,000 0.21% 3,177,920
2015-04-21 2015-04-17 4.950 498,555 +10,000 0.16% 2,467,847
2015-04-20 2015-04-16 5.200 488,555 -148,400 0.16% 2,540,486
2015-04-13 2015-04-09 5.200 636,955 -17,600 0.20% 3,312,166
2015-04-02 2015-03-31 4.550 654,555 +1,600 0.21% 2,978,225
2015-03-18 2015-03-16 4.750 652,955 +1,200 0.21% 3,101,536
2015-03-16 2015-03-12 4.800 651,755 -1,200 0.21% 3,128,424
2015-03-02 2015-02-26 5.500 652,955 +2,000 0.21% 3,591,252
2015-02-24 2015-02-18 5.900 650,955 -20,000 0.21% 3,840,634
2015-02-23 2015-02-16 5.800 670,955 +20,000 0.21% 3,891,539
2015-02-05 2015-02-03 5.300 650,955 -65,200 0.21% 3,450,062
2015-01-28 2015-01-26 6.300 716,155 -57,600 0.23% 4,511,776
2015-01-27 2015-01-23 6.600 773,755 -1,200 0.25% 5,106,783
2015-01-13 2015-01-09 6.600 774,955 -40,000 0.25% 5,114,703
2015-01-12 2015-01-08 6.600 814,955 -42,000 0.26% 5,378,703
2015-01-05 2014-12-31 6.900 856,955 +400 0.27% 5,912,990
2014-12-29 2014-12-22 6.700 856,555 -400 0.27% 5,738,918
2014-12-16 2014-12-12 7.000 856,955 +400 0.27% 5,998,685
2014-12-03 2014-12-01 7.600 856,555 -10,000 0.27% 6,509,818
2014-11-24 2014-11-20 8.700 866,555 +800 0.28% 7,539,028
2014-11-20 2014-11-18 8.500 865,755 +1,600 0.28% 7,358,918
2014-11-11 2014-11-07 8.500 864,155 +10,000 0.27% 7,345,318
2014-11-07 2014-11-05 8.300 854,155 +1,600 0.27% 7,089,486
2014-10-23 2014-10-21 7.100 852,555 -9,600 0.27% 6,053,140
2014-10-15 2014-10-13 7.400 862,155 -4,400 0.27% 6,379,947
2014-10-08 2014-10-06 8.000 866,555 -800 0.28% 6,932,440
2014-10-07 2014-10-03 7.300 867,355 +800 0.28% 6,331,692
2014-09-30 2014-09-26 8.000 866,555 +122,000 0.28% 6,932,440
2014-09-29 2014-09-25 7.100 744,555 +3,200 0.24% 5,286,340
2014-09-26 2014-09-24 8.100 741,355 +2,000 0.24% 6,004,976
2014-09-23 2014-09-19 9.900 739,355 +4,400 0.24% 7,319,614
2014-09-22 2014-09-18 10.100 734,955 +1,600 0.23% 7,423,046
2014-09-04 2014-09-02 10.700 733,355 +17,600 0.23% 7,846,899
2014-08-05 2014-08-01 10.500 715,755 -400 0.23% 7,515,428
2014-07-07 2014-07-03 13.700 716,155 -1,600 0.23% 9,811,324
2014-06-30 2014-06-26 12.400 717,755 +29,600 0.23% 8,900,162
2014-06-26 2014-06-24 12.600 688,155 -2,000 0.22% 8,670,753
2014-06-25 2014-06-23 12.800 690,155 +3,600 0.22% 8,833,984
2014-06-24 2014-06-20 12.700 686,555 -3,600 0.22% 8,719,248
2014-06-19 2014-06-17 10.500 690,155 -26,000 0.22% 7,246,628
2014-06-09 2014-06-05 10.600 716,155 +3,600 0.23% 7,591,243
2014-06-06 2014-06-04 10.600 712,555 +18,400 0.23% 7,553,083
2014-06-04 2014-05-30 10.800 694,155 -91,600 0.22% 7,496,874
2014-05-30 2014-05-28 10.600 785,755 -49,600 0.25% 8,329,003
2014-05-29 2014-05-27 10.700 835,355 +180,555 0.27% 8,938,298
2014-05-16 2014-05-14 10.200 654,800 -26,000 0.27% 6,678,960
2014-05-13 2014-05-09 11.200 680,800 +18,800 0.28% 7,624,960
2014-04-28 2014-04-24 10.710 662,000 -42,652 0.27% 7,089,995
2014-04-01 2014-03-28 10.992 704,652 +851 0.27% 7,745,396
2014-03-24 2014-03-20 11.086 703,801 +10,644 0.27% 7,802,162
2014-03-21 2014-03-19 11.086 693,157 -37,467 0.27% 7,684,165
2014-03-19 2014-03-17 11.274 730,624 -10,645 0.28% 8,236,795
2014-03-17 2014-03-13 12.119 741,269 +10,645 0.29% 8,983,563
2014-03-12 2014-03-10 11.931 730,624 +10,644 0.28% 8,717,275
2014-03-11 2014-03-07 12.777 719,980 +29,378 0.28% 9,199,038
2014-03-10 2014-03-06 10.710 690,602 +10,644 0.27% 7,396,321
2014-03-04 2014-02-28 11.086 679,958 +8,516 0.27% 7,537,845
2014-03-03 2014-02-27 11.274 671,442 -24,695 0.26% 7,569,598
2014-02-20 2014-02-18 11.274 696,137 -1,277 0.27% 7,848,001
2014-02-19 2014-02-17 11.274 697,414 +1,703 0.27% 7,862,397
2014-02-18 2014-02-14 11.274 695,711 -17,031 0.27% 7,843,198
2014-02-17 2014-02-13 10.522 712,742 -1,277 0.28% 7,499,520
2014-02-14 2014-02-12 10.522 714,019 +3,406 0.28% 7,512,957
2014-02-13 2014-02-11 10.522 710,613 +8,515 0.28% 7,477,118
2014-02-12 2014-02-10 10.804 702,098 +12,773 0.27% 7,585,403
2014-02-11 2014-02-07 11.274 689,325 +17,031 0.27% 7,771,205
2014-02-07 2014-02-05 11.086 672,294 +6,387 0.26% 7,452,883
2014-02-05 2014-01-30 12.119 665,907 +134,970 0.26% 8,070,239
2014-02-04 2014-01-28 11.368 530,937 +34,487 0.21% 6,035,475
2014-01-28 2014-01-24 10.804 496,450 +852 0.19% 5,363,601
2014-01-27 2014-01-23 11.274 495,598 +1,277 0.19% 5,587,196
2014-01-23 2014-01-21 12.965 494,321 -8,516 0.19% 6,408,719
2014-01-21 2014-01-17 13.434 502,837 +4,258 0.20% 6,755,327
2014-01-20 2014-01-16 14.844 498,579 +5,961 0.19% 7,400,723
2014-01-17 2014-01-15 15.501 492,618 +2,980 0.19% 7,636,200
2014-01-10 2014-01-08 15.595 489,638 +98,779 0.19% 7,636,006
2014-01-09 2014-01-07 15.877 390,859 -29,804 0.15% 6,205,688
2014-01-07 2014-01-03 15.783 420,663 +4,684 0.16% 6,639,367
2014-01-06 2014-01-02 16.253 415,979 +2,129 0.16% 6,760,839
2014-01-03 2013-12-31 16.159 413,850 +56,627 0.16% 6,687,357
2014-01-02 2013-12-27 15.971 357,223 -11,495 0.14% 5,705,207
2013-12-30 2013-12-24 15.407 368,718 +1,703 0.14% 5,680,954
2013-12-23 2013-12-19 15.501 367,015 +1,277 0.14% 5,689,195
2013-12-20 2013-12-18 16.253 365,738 -1,277 0.14% 5,944,280
2013-12-18 2013-12-16 16.159 367,015 +3,406 0.14% 5,930,555
2013-12-17 2013-12-13 16.441 363,609 +2,129 0.14% 5,977,998
2013-12-13 2013-12-11 15.877 361,480 +1,277 0.14% 5,739,236
2013-12-12 2013-12-10 16.065 360,203 -4,683 0.14% 5,786,641
2013-12-11 2013-12-09 16.065 364,886 -9,793 0.14% 5,861,873
2013-12-10 2013-12-06 15.125 374,679 +170,309 0.15% 5,667,197
2013-12-09 2013-12-05 17.944 204,370 -173,290 0.08% 3,667,192
2013-12-06 2013-12-04 16.253 377,660 -4,257 0.15% 6,138,047
2013-12-05 2013-12-03 14.280 381,917 +58,756 0.15% 5,453,755
2013-12-04 2013-12-02 13.247 323,161 +64,292 0.13% 4,280,763
2013-12-03 2013-11-29 12.871 258,869 +426 0.10% 3,331,837
2013-12-02 2013-11-28 12.777 258,443 -137,525 0.10% 3,302,074
2013-11-29 2013-11-27 11.931 395,968 -6,812 0.16% 4,724,403
2013-11-28 2013-11-26 11.368 402,780 -4,684 0.16% 4,578,638
2013-11-27 2013-11-25 11.180 407,464 +1,278 0.16% 4,555,324
2013-11-26 2013-11-22 11.086 406,186 -43,003 0.16% 4,502,877
2013-11-22 2013-11-20 10.992 449,189 +47,260 0.18% 4,937,397
2013-11-20 2013-11-18 10.992 401,929 -1,277 0.16% 4,417,925
2013-11-19 2013-11-15 10.898 403,206 -5,109 0.16% 4,394,081
2013-11-18 2013-11-14 10.522 408,315 +19,160 0.16% 4,296,318
2013-11-15 2013-11-13 11.086 389,155 -7,239 0.15% 4,314,075
2013-11-14 2013-11-12 10.616 396,394 +2,981 0.16% 4,208,125
2013-11-13 2013-11-11 13.434 393,413 +23,417 0.16% 5,285,278
2013-11-12 2013-11-08 10.240 369,996 -69,401 0.15% 3,788,843
2013-11-11 2013-11-07 9.583 439,397 -8,515 0.17% 4,210,565
2013-11-08 2013-11-06 9.019 447,912 -4,258 0.18% 4,039,680
2013-11-01 2013-10-30 8.831 452,170 -12,773 0.18% 3,993,123
2013-10-28 2013-10-24 9.207 464,943 -30,230 0.18% 4,280,642
2013-10-25 2013-10-23 9.301 495,173 -55,350 0.20% 4,605,484
2013-10-23 2013-10-21 8.455 550,523 -3,832 0.22% 4,654,800
2013-10-17 2013-10-15 8.643 554,355 -3,406 0.22% 4,791,361
2013-10-16 2013-10-11 8.549 557,761 +2,555 0.22% 4,768,399
2013-10-15 2013-10-10 8.831 555,206 +8,515 0.22% 4,903,036
2013-10-09 2013-10-07 8.831 546,691 -48,538 0.22% 4,827,840
2013-10-08 2013-10-04 9.207 595,229 -4,258 0.24% 5,480,160
2013-10-04 2013-10-02 9.864 599,487 -4,257 0.24% 5,913,603
2013-10-03 2013-09-30 8.831 603,744 +4,257 0.24% 5,331,676
2013-10-02 2013-09-27 8.267 599,487 -4,683 0.24% 4,956,162
2013-09-27 2013-09-25 8.267 604,170 -2,129 0.24% 4,994,878
2013-09-26 2013-09-24 8.173 606,299 +20,863 0.24% 4,955,520
2013-09-24 2013-09-19 9.301 585,436 -1,703 0.24% 5,444,998
2013-09-23 2013-09-18 9.395 587,139 +34,487 0.24% 5,515,997
2013-09-19 2013-09-17 9.958 552,652 +75,362 0.22% 5,503,522
2013-09-18 2013-09-16 9.770 477,290 -148,595 0.19% 4,663,358
2013-09-17 2013-09-13 9.395 625,885 -17,456 0.25% 5,880,004
2013-09-16 2013-09-12 9.489 643,341 -8,090 0.26% 6,104,438
2013-09-13 2013-09-11 8.267 651,431 +59,182 0.26% 5,385,601
2013-09-12 2013-09-10 9.677 592,249 -43,428 0.24% 5,730,924
2013-09-11 2013-09-09 9.113 635,677 -25,547 0.26% 5,792,837
2013-09-10 2013-09-06 8.643 661,224 +19,160 0.27% 5,715,043
2013-09-09 2013-09-05 8.173 642,064 -6,386 0.26% 5,247,841
2013-09-06 2013-09-04 6.952 648,450 +4,257 0.26% 4,508,077
2013-09-02 2013-08-29 4.697 644,193 +852 0.26% 3,026,001
2013-08-12 2013-08-08 5.167 643,341 +426 0.26% 3,324,199
2013-08-09 2013-08-07 5.167 642,915 -21,289 0.26% 3,321,998
2013-08-02 2013-07-31 5.449 664,204 +5,961 0.27% 3,619,200
2013-07-30 2013-07-26 5.355 658,243 -426 0.26% 3,524,879
2013-07-22 2013-07-18 5.543 658,669 +426 0.26% 3,650,920
2013-07-19 2013-07-17 5.637 658,243 +851 0.26% 3,710,399
2013-07-18 2013-07-16 5.543 657,392 -21,288 0.26% 3,643,842
2013-07-15 2013-07-11 5.355 678,680 -34,062 0.27% 3,634,319
2013-06-17 2013-06-13 5.449 712,742 -7,238 0.29% 3,883,680
2013-05-09 2013-05-07 6.013 719,980 +851 0.29% 4,328,959
2013-04-12 2013-04-10 5.919 719,129 -116,235 0.29% 4,256,282
2013-04-11 2013-04-09 6.013 835,364 +42,151 0.34% 5,022,718
2013-04-09 2013-04-05 6.013 793,213 +852 0.32% 4,769,281
2013-04-08 2013-04-03 6.764 792,361 +2,554 0.32% 5,359,678
2013-04-05 2013-04-02 7.046 789,807 -36,190 0.32% 5,565,002
2013-04-03 2013-03-28 6.952 825,997 +7,664 0.33% 5,742,398
2013-02-21 2013-02-19 5.449 818,333 -4,684 0.33% 4,459,038
2013-02-18 2013-02-14 5.731 823,017 +852 0.33% 4,716,521
2013-02-06 2013-02-04 5.731 822,165 +3,832 0.33% 4,711,638
2013-02-05 2013-02-01 5.825 818,333 +124,325 0.33% 4,766,558
2013-02-04 2013-01-31 5.543 694,008 +160,516 0.28% 3,846,800
2013-02-01 2013-01-30 5.543 533,492 +82,174 0.22% 2,957,080
2013-01-30 2013-01-28 4.509 451,318 -31,933 0.18% 2,035,199
2013-01-29 2013-01-25 5.167 483,251 -42,577 0.20% 2,497,000
2013-01-22 2013-01-18 6.294 525,828 -3,406 0.22% 3,309,799
2013-01-21 2013-01-17 6.482 529,234 -25,121 0.22% 3,430,678
2013-01-18 2013-01-16 6.294 554,355 -1,277 0.23% 3,489,361
2013-01-17 2013-01-15 6.107 555,632 +18,734 0.23% 3,392,999
2013-01-16 2013-01-14 6.388 536,898 -31,507 0.22% 3,429,918
2013-01-15 2013-01-11 6.388 568,405 +21,288 0.23% 3,631,198
2013-01-14 2013-01-10 6.576 547,117 -851 0.22% 3,598,001
2013-01-11 2013-01-09 6.294 547,968 +149,020 0.22% 3,449,158
2013-01-10 2013-01-08 6.388 398,948 +126,880 0.16% 2,548,639
2013-01-09 2013-01-07 6.013 272,068 +202,241 0.11% 1,635,839
2013-01-02 2012-12-27 4.087 69,827 +10,645 0.03% 285,362
2012-12-28 2012-12-24 4.228 59,182 +14,902 0.02% 250,199
2012-12-27 2012-12-20 4.228 44,280 -42,577 0.02% 187,199
2012-12-21 2012-12-19 4.181 86,857 -5,110 0.04% 363,118
2012-12-20 2012-12-18 3.805 91,967 +39,171 0.04% 349,921
2012-12-19 2012-12-17 3.899 52,796 +10,645 0.02% 205,841
2012-12-18 2012-12-14 3.100 42,151 +25,546 0.02% 130,679
2012-12-05 2012-12-03 2.396 16,605 -25,546 0.01% 39,780
2012-12-04 2012-11-30 2.771 42,151 +25,546 0.02% 116,819
2012-11-28 2012-11-26 2.339 16,605 -27,675 0.01% 38,844
2012-11-27 2012-11-23 2.208 44,280 +27,675 0.02% 97,759
2012-11-26 2012-11-22 2.631 16,605 -1,277 0.01% 43,680
2012-11-22 2012-11-20 1.268 17,882 +2,128 0.01% 22,679
2012-10-19 2012-10-17 0.968 15,754 +852 0.03% 15,244
2012-10-17 2012-10-15 0.796 14,902 -4,625 0.03% 11,859
2012-02-09 2012-02-07 1.219 19,527 -15,063 0.03% 23,800
2011-10-21 2011-10-19 0.753 34,590 +558 0.05% 26,040
2011-04-27 2011-04-21 1.326 34,032 -3,348 0.05% 45,139
2010-12-10 2010-12-08 0.975 37,380 +1,116 0.05% 36,448
2010-10-15 2010-10-13 1.341 36,264 +1,116 0.05% 48,620
2010-09-24 2010-09-21 1.721 35,148 +1,116 0.05% 60,480
2010-09-20 2010-09-16 1.649 34,032 +15,063 0.05% 56,119
2010-01-11 2010-01-07 2.724 18,969 -2,789 0.03% 51,680
2007-12-10 2007-12-06 19.358 21,758 +11,158 0.05% 421,192
2007-12-06 2007-12-04 19.573 10,600 +7,810 0.03% 207,475
2007-12-04 2007-11-30 19.071 2,790 +1,674 0.01% 53,209
2007-11-06 2007-11-02 18.641 1,116 +1,116 0.00% 20,803
2007-10-24 2007-10-22 14.769 0 -1,116
2007-10-03 2007-09-28 9.177 1,116 +1,116 0.00% 10,242
2007-08-09 2007-08-07 5.879 0 -5,021
2007-07-27 2007-07-25 4.087 5,021 +2,789 0.01% 20,519
2007-07-20 2007-07-18 3.657 2,232 +2,232 0.01% 8,161
2007-07-06 2007-07-04 2.545 0 -27,895
2007-07-04 2007-06-29 2.760 27,895 +27,895 0.07% 76,999
2007-06-26 2007-06-22 2.724 0

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