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: 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 3.450 16,340,000 +0 5.01% 56,373,000
2025-10-13 2025-10-09 3.570 16,340,000 +0 5.01% 58,333,800
2025-10-10 2025-10-08 3.540 16,340,000 +0 5.01% 57,843,600
2025-10-09 2025-10-06 3.630 16,340,000 +0 5.01% 59,314,200
2025-10-08 2025-10-03 3.600 16,340,000 +0 5.01% 58,824,000
2025-10-06 2025-10-02 3.590 16,340,000 +0 5.01% 58,660,600
2025-10-03 2025-09-30 3.630 16,340,000 +0 5.01% 59,314,200
2025-10-02 2025-09-29 3.530 16,340,000 +0 5.01% 57,680,200
2025-09-30 2025-09-26 3.470 16,340,000 -10,000 5.01% 56,699,800
2025-09-29 2025-09-25 3.540 16,350,000 +32,000 5.02% 57,879,000
2025-09-22 2025-09-18 3.820 16,318,000 +30,000 5.01% 62,334,760
2025-09-18 2025-09-16 3.990 16,288,000 +10,000 5.00% 64,989,120
2025-09-04 2025-09-02 3.590 16,278,000 -7,000 4.99% 58,438,020
2025-08-14 2025-08-12 3.990 16,285,000 +3,000 5.00% 64,977,150
2025-07-31 2025-07-29 4.330 16,282,000 +7,000 4.99% 70,501,060
2025-07-29 2025-07-25 4.190 16,275,000 -20,000 4.99% 68,192,250
2025-07-24 2025-07-22 4.270 16,295,000 +20,000 5.00% 69,579,650
2025-07-21 2025-07-17 4.400 16,275,000 -732,000 4.99% 71,610,000
2025-07-18 2025-07-16 3.850 17,007,000 +680,000 5.22% 65,476,950
2025-07-10 2025-07-08 3.443 16,327,000 +154,146 5.01% 56,205,718
2025-06-17 2025-06-13 3.261 16,172,854 +1,981 5.01% 52,736,210
2025-06-05 2025-06-03 3.099 16,170,873 -4,953 5.01% 50,117,751
2025-06-02 2025-05-29 2.988 16,175,826 -4,952 5.01% 48,336,801
2025-05-30 2025-05-28 2.806 16,180,778 +9,905 5.01% 45,411,299
2025-05-26 2025-05-22 2.655 16,170,873 +19,811 5.01% 42,934,751
2025-05-09 2025-05-07 2.635 16,151,062 -39,622 5.00% 42,556,051
2024-12-12 2024-12-10 2.695 16,190,684 -138,678 5.01% 43,641,150
2024-12-11 2024-12-09 2.726 16,329,362 -35,660 5.06% 44,509,499
2024-11-07 2024-11-05 2.827 16,365,022 -49,528 5.07% 46,258,799
2024-11-05 2024-11-01 2.695 16,414,550 -215,942 5.08% 44,244,569
2024-10-31 2024-10-29 2.837 16,630,492 +69,339 5.15% 47,177,090
2024-10-29 2024-10-25 3.049 16,561,153 +29,717 5.13% 50,491,380
2024-10-23 2024-10-21 2.968 16,531,436 -824,145 5.12% 49,065,659
2024-10-22 2024-10-18 2.685 17,355,581 +11,887 5.37% 46,605,860
2024-10-17 2024-10-15 2.574 17,343,694 +34,669 5.37% 44,647,949
2024-10-16 2024-10-14 2.685 17,309,025 +375,422 5.36% 46,480,840
2024-10-10 2024-10-08 3.342 16,933,603 -262,498 5.24% 56,584,450
2024-10-09 2024-10-07 4.432 17,196,101 -62,405 5.33% 76,210,399
2024-10-08 2024-10-04 3.321 17,258,506 +69,339 5.34% 57,321,669
2024-10-07 2024-10-03 2.615 17,189,167 +107,971 5.32% 44,944,269
2024-10-04 2024-10-02 2.706 17,081,196 +79,244 5.29% 46,213,919
2024-10-03 2024-09-30 2.342 17,001,952 +686,458 5.27% 39,820,481
2024-08-26 2024-08-22 1.819 16,315,494 +196,692 5.05% 29,676,142
2024-07-04 2024-07-02 1.910 16,118,802 +681,672 5.05% 30,785,003
2024-06-12 2024-06-07 2.006 15,437,130 -1,874,462 5.05% 30,965,480
2024-06-11 2024-06-06 1.985 17,311,592 -1,030,954 5.67% 34,356,061
2024-06-06 2024-06-04 2.102 18,342,546 +187,447 6.00% 38,554,871
2024-06-05 2024-06-03 2.123 18,155,099 -281,170 5.94% 38,548,289
2024-06-04 2024-05-31 2.198 18,436,269 +18,745 6.03% 40,522,261
2024-05-28 2024-05-24 2.241 18,417,524 +74,978 6.03% 41,267,100
2024-05-24 2024-05-22 2.347 18,342,546 -12,184 6.00% 43,056,201
2024-05-23 2024-05-21 2.337 18,354,730 -175,262 6.01% 42,888,961
2024-05-22 2024-05-20 2.390 18,529,992 -281,169 6.06% 44,287,041
2024-05-21 2024-05-17 2.379 18,811,161 -374,892 6.16% 44,758,330
2024-05-09 2024-05-07 2.347 19,186,053 -178,074 6.28% 45,036,199
2024-05-08 2024-05-06 2.326 19,364,127 -607,326 6.34% 45,040,980
2024-03-07 2024-03-05 2.390 19,971,453 -22,493 6.54% 47,732,161
2024-02-29 2024-02-27 2.497 19,993,946 +22,493 6.54% 49,919,219
2024-01-18 2024-01-16 2.571 19,971,453 -8,435 6.54% 51,354,691
2024-01-02 2023-12-28 2.657 19,979,888 +2,812 6.54% 53,081,820
2023-12-29 2023-12-27 2.603 19,977,076 -13,121 6.54% 52,008,600
2023-12-21 2023-12-19 2.603 19,990,197 +5,623 6.54% 52,042,759
2023-12-18 2023-12-14 2.731 19,984,574 -5,623 6.54% 54,586,880
2023-12-14 2023-12-12 2.614 19,990,197 +5,623 6.54% 52,256,049
2023-08-16 2023-08-14 2.731 19,984,574 -344,901 6.54% 54,586,880
2023-08-15 2023-08-11 2.785 20,329,475 -195,881 6.65% 56,613,510
2023-08-14 2023-08-10 2.838 20,525,356 -103,096 6.72% 58,253,999
2023-08-11 2023-08-09 2.849 20,628,452 -234,307 6.75% 58,766,701
2023-08-10 2023-08-08 2.859 20,862,759 -37,490 6.83% 59,656,799
2023-08-07 2023-08-03 2.891 20,900,249 -515,477 6.84% 60,433,001
2023-06-05 2023-06-01 3.096 21,415,726 +606,020 7.01% 66,313,533
2023-02-22 2023-02-20 3.580 20,809,706 -7,286 7.01% 74,491,000
2023-01-05 2023-01-03 3.843 20,816,992 +17,304 7.01% 80,003,001
2023-01-04 2022-12-30 3.810 20,799,688 +1,821 7.01% 79,251,329
2022-10-27 2022-10-25 2.921 20,797,867 -23,678 7.01% 60,746,420
2022-10-17 2022-10-13 3.020 20,821,545 +170,302 7.01% 62,873,249
2022-10-14 2022-10-12 3.031 20,651,243 +251,356 6.96% 62,585,761
2022-10-13 2022-10-11 3.042 20,399,887 +187,606 6.87% 62,048,000
2022-10-12 2022-10-10 3.042 20,212,281 +326,034 6.81% 61,477,381
2022-10-05 2022-09-30 3.250 19,886,247 +196,713 6.70% 64,634,560
2022-10-03 2022-09-29 3.195 19,689,534 +238,606 6.63% 62,914,201
2022-09-30 2022-09-28 3.173 19,450,928 +502,712 6.55% 61,724,620
2022-09-29 2022-09-27 3.195 18,948,216 +339,694 6.38% 60,545,459
2022-09-28 2022-09-26 3.118 18,608,522 +341,516 6.27% 58,029,720
2022-09-27 2022-09-23 3.217 18,267,006 +396,159 6.15% 58,769,940
2022-09-26 2022-09-22 3.250 17,870,847 +339,694 6.02% 58,084,079
2022-09-23 2022-09-21 3.206 17,531,153 +428,944 5.90% 56,210,001
2022-09-22 2022-09-20 3.217 17,102,209 +382,498 5.76% 55,022,471
2022-09-21 2022-09-19 3.206 16,719,711 +304,177 5.63% 53,608,280
2022-09-20 2022-09-16 3.151 16,415,534 +420,748 5.53% 51,731,750
2022-09-19 2022-09-15 3.305 15,994,786 +352,444 5.39% 52,864,629
2022-09-16 2022-09-14 3.261 15,642,342 +194,892 5.27% 51,012,720
2022-09-15 2022-09-13 3.217 15,447,450 +446,247 5.20% 49,698,660
2022-07-05 2022-06-30 3.829 15,001,203 +373,509 5.05% 57,434,846
2022-06-16 2022-06-14 3.682 14,627,694 +1,776 5.05% 53,863,439
2022-04-27 2022-04-25 3.491 14,625,918 -53,282 4.84% 51,056,999
2022-04-01 2022-03-30 4.110 14,679,200 +17,760 4.86% 60,334,499
2022-03-23 2022-03-21 4.076 14,661,440 +8,881 4.86% 59,766,201
2021-09-15 2021-09-13 4.853 14,652,559 +44,401 4.85% 71,114,998
2021-08-11 2021-08-09 5.236 14,608,158 +20,425 4.84% 76,492,502
2021-07-27 2021-07-23 5.304 14,587,733 +4,440 4.83% 77,371,171
2021-07-14 2021-07-12 5.811 14,583,293 -88,803 4.83% 84,737,522
2021-07-13 2021-07-09 5.844 14,672,096 -88,803 4.86% 85,749,180
2021-07-12 2021-07-08 5.698 14,760,899 -159,847 4.89% 84,107,317
2021-07-05 2021-06-30 5.811 14,920,746 -17,760 4.94% 86,698,323
2021-07-02 2021-06-29 5.833 14,938,506 -62,163 4.95% 87,137,959
2021-06-08 2021-06-04 5.833 15,000,669 +8,881 4.97% 87,500,562
2021-06-07 2021-06-03 6.047 14,991,788 +390,735 4.97% 90,656,338
2021-06-02 2021-05-31 6.432 14,601,053 -4,441 4.84% 93,910,030
2021-06-01 2021-05-28 5.806 14,605,494 +157,507 4.84% 84,794,129
2021-05-26 2021-05-24 5.965 14,447,987 -3,514 4.84% 86,182,281
2021-04-22 2021-04-20 5.441 14,451,501 -14,055 4.84% 78,635,782
2021-04-15 2021-04-13 4.872 14,465,556 +8,785 4.84% 70,478,760
2021-03-05 2021-03-03 5.362 14,456,771 -20,205 4.84% 77,512,468
2021-02-25 2021-02-23 5.715 14,476,976 -17,569 4.85% 82,729,600
2021-02-24 2021-02-22 5.669 14,494,545 -17,569 4.85% 82,170,000
2021-02-22 2021-02-18 5.419 14,512,114 -8,785 4.86% 78,635,199
2021-02-19 2021-02-17 5.453 14,520,899 +8,785 4.86% 79,178,701
2021-02-18 2021-02-16 5.601 14,512,114 -8,785 4.86% 81,278,399
2021-02-16 2021-02-09 5.305 14,520,899 -4,392 4.86% 77,029,801
2021-02-10 2021-02-08 5.328 14,525,291 -4,392 4.86% 77,383,800
2021-02-09 2021-02-05 5.362 14,529,683 -19,326 4.86% 77,903,398
2021-02-04 2021-02-02 5.806 14,549,009 -8,785 4.87% 84,466,197
2021-02-03 2021-02-01 5.999 14,557,794 +5,271 4.87% 87,334,440
2021-01-27 2021-01-25 6.033 14,552,523 +28,989 4.87% 87,799,798
2021-01-21 2021-01-19 4.838 14,523,534 +43,044 4.86% 70,265,249
2021-01-11 2021-01-07 4.371 14,480,490 -17,569 4.85% 63,298,561
2020-12-04 2020-12-02 4.975 14,498,059 +8,785 4.85% 72,122,480
2020-11-30 2020-11-26 4.758 14,489,274 -10,542 4.85% 68,944,918
2020-11-27 2020-11-25 4.701 14,499,816 +8,785 4.85% 68,169,781
2020-11-25 2020-11-23 4.576 14,491,031 +10,541 4.85% 66,313,919
2020-10-08 2020-10-06 4.201 14,480,490 +17,569 4.85% 60,825,961
2020-10-06 2020-09-30 4.337 14,462,921 +8,785 4.84% 62,727,842
2020-09-04 2020-09-02 5.248 14,454,136 -54,464 4.84% 75,852,940
2020-08-31 2020-08-27 5.635 14,508,600 -11,420 4.86% 81,754,198
2020-08-28 2020-08-26 5.988 14,520,020 +2,635 4.86% 86,942,538
2020-08-12 2020-08-10 6.602 14,517,385 +1,757 4.86% 95,850,800
2020-08-03 2020-07-30 6.580 14,515,628 +3,514 4.86% 95,508,720
2020-07-15 2020-07-13 8.868 14,512,114 +14,055 4.86% 128,690,798
2020-07-14 2020-07-10 9.039 14,498,059 +20,205 4.85% 131,041,761
2020-07-13 2020-07-09 9.039 14,477,854 +51,829 4.85% 130,859,136
2020-07-08 2020-07-06 6.864 14,426,025 +66,762 4.83% 99,024,657
2020-07-07 2020-07-03 6.580 14,359,263 +35,139 4.81% 94,479,882
2020-06-30 2020-06-26 6.238 14,324,124 +27,232 4.80% 89,356,878
2020-06-29 2020-06-24 6.409 14,296,892 +25,475 4.79% 91,628,249
2020-06-22 2020-06-18 7.001 14,271,417 -878 4.78% 99,912,900
2020-06-19 2020-06-17 7.069 14,272,295 +878 4.78% 100,893,867
2020-06-17 2020-06-15 7.263 14,271,417 -57,100 4.78% 103,649,480
2020-06-15 2020-06-11 7.001 14,328,517 +47,437 4.80% 100,312,652
2020-06-12 2020-06-10 6.807 14,281,080 +5,271 4.78% 97,216,860
2020-06-09 2020-06-05 6.170 14,275,809 -12,299 4.78% 88,080,419
2020-06-04 2020-06-02 6.079 14,288,108 -5,270 4.78% 86,855,102
2020-06-01 2020-05-28 5.555 14,293,378 -18,448 4.79% 79,402,478
2020-05-20 2020-05-18 5.612 14,311,826 +13,177 4.79% 80,319,560
2020-05-19 2020-05-15 6.159 14,298,649 +22,840 4.79% 88,058,569
2020-04-28 2020-04-24 5.555 14,275,809 -1,757 4.78% 79,304,879
2020-04-22 2020-04-20 5.715 14,277,566 +1,757 4.78% 81,590,059
2020-04-02 2020-03-31 5.404 14,275,809 +231,966 4.78% 77,145,704
2020-03-17 2020-03-13 5.520 14,043,843 -5,185 4.78% 77,517,273
2020-02-03 2020-01-30 5.554 14,049,028 +5,185 4.78% 78,033,602
2020-01-09 2020-01-07 4.999 14,043,843 -12,098 4.78% 70,204,322
2020-01-07 2020-01-03 5.138 14,055,941 +12,098 4.78% 72,216,600
2019-11-15 2019-11-13 6.307 14,043,843 -3,456 4.78% 88,567,953
2019-10-23 2019-10-21 6.422 14,047,299 -1,729 4.78% 90,215,248
2019-10-16 2019-10-14 6.850 14,049,028 +1,729 4.78% 96,241,443
2019-09-27 2019-09-25 6.550 14,047,299 +6,049 4.78% 92,003,298
2019-09-16 2019-09-12 6.769 14,041,250 +1,728 4.78% 95,050,800
2019-09-10 2019-09-06 6.885 14,039,522 +3,457 4.78% 96,663,703
2019-07-22 2019-07-18 6.920 14,036,065 -5,185 4.78% 97,127,161
2019-07-18 2019-07-16 7.209 14,041,250 -121,850 4.78% 101,225,040
2019-07-11 2019-07-09 6.631 14,163,100 +3,457 4.82% 93,908,971
2019-07-10 2019-07-08 6.769 14,159,643 +6,913 4.82% 95,852,250
2019-07-05 2019-07-03 7.221 14,152,730 -13,827 4.82% 102,192,483
2019-06-13 2019-06-11 6.931 14,166,557 +10,371 4.82% 98,194,073
2019-05-31 2019-05-29 7.163 14,156,186 +1,728 4.82% 101,398,388
2019-05-29 2019-05-27 6.862 14,154,458 +1,728 4.82% 97,127,470
2019-05-27 2019-05-23 6.607 14,152,730 +865 4.82% 93,512,673
2019-05-22 2019-05-20 7.151 14,151,865 -13,827 4.82% 101,203,677
2019-05-21 2019-05-17 7.579 14,165,692 +4,321 4.82% 107,367,597
2019-05-20 2019-05-16 7.869 14,161,371 -4,321 4.82% 111,431,597
2019-05-17 2019-05-15 7.857 14,165,692 -9,506 4.82% 111,301,677
2019-05-16 2019-05-14 7.684 14,175,198 +19,012 4.82% 108,915,917
2019-04-30 2019-04-26 7.778 14,156,186 +171,281 4.82% 110,102,006
2019-04-10 2019-04-08 8.305 13,984,905 -30,734 4.82% 116,141,291
2019-04-09 2019-04-04 8.562 14,015,639 +119,522 4.83% 120,008,270
2019-04-04 2019-04-02 8.246 13,896,117 -17,075 4.79% 114,590,078
2019-03-29 2019-03-27 8.621 13,913,192 +13,660 4.79% 119,945,922
2019-03-27 2019-03-25 8.621 13,899,532 +4,268 4.79% 119,828,159
2019-03-26 2019-03-22 10.003 13,895,264 +6,830 4.79% 138,997,045
2019-03-25 2019-03-21 9.277 13,888,434 -29,026 4.78% 128,842,563
2019-03-21 2019-03-19 8.492 13,917,460 +1,707 4.79% 118,189,496
2019-03-18 2019-03-14 8.106 13,915,753 +23,904 4.79% 112,796,000
2019-03-15 2019-03-13 9.019 13,891,849 +4,269 4.79% 125,294,403
2019-03-14 2019-03-12 8.551 13,887,580 +22,197 4.78% 118,749,100
2019-03-13 2019-03-11 8.762 13,865,383 -3,415 4.78% 121,482,679
2018-07-27 2018-07-25 4.357 13,868,798 -854 4.78% 60,431,400
2018-07-06 2018-07-04 4.182 13,869,652 -16,221 4.78% 57,998,221
2018-06-13 2018-06-11 4.528 13,885,873 +128,541 4.78% 62,877,000
2018-04-13 2018-04-11 4.564 13,757,332 -12,687 4.78% 62,782,900
2018-04-12 2018-04-10 4.528 13,770,019 -3,384 4.79% 62,352,398
2018-04-10 2018-04-06 4.457 13,773,403 -26,220 4.79% 61,390,681
2018-04-09 2018-04-04 4.363 13,799,623 +42,291 4.80% 60,202,349
2018-02-08 2018-02-06 4.256 13,757,332 -23,683 4.78% 58,554,000
2018-02-07 2018-02-05 4.493 13,781,015 -76,124 4.79% 61,913,400
2018-02-01 2018-01-30 4.635 13,857,139 +57,516 4.82% 64,221,359
2018-01-31 2018-01-29 4.540 13,799,623 -60,054 4.80% 62,649,599
2018-01-30 2018-01-26 4.717 13,859,677 +85,428 4.82% 65,380,141
2018-01-26 2018-01-24 4.694 13,774,249 -30,449 4.79% 64,651,452
2018-01-25 2018-01-23 5.450 13,804,698 -123,491 4.80% 75,239,809
2018-01-24 2018-01-22 5.462 13,928,189 -51,595 4.84% 76,077,543
2018-01-23 2018-01-19 5.604 13,979,784 -50,749 4.86% 78,342,721
2018-01-22 2018-01-18 5.462 14,030,533 +246,135 4.88% 76,636,559
2018-01-16 2018-01-12 5.143 13,784,398 +16,916 4.79% 70,891,948
2018-01-15 2018-01-11 5.167 13,767,482 +11,842 4.79% 71,130,490
2018-01-09 2018-01-05 5.368 13,755,640 +6,766 4.78% 73,834,018
2017-11-27 2017-11-23 5.486 13,748,874 -5,075 4.78% 75,423,201
2017-11-24 2017-11-22 5.699 13,753,949 -8,458 4.78% 78,378,022
2017-11-17 2017-11-15 5.663 13,762,407 -64,283 4.79% 77,938,090
2017-11-15 2017-11-13 5.734 13,826,690 +5,075 4.81% 79,282,952
2017-11-13 2017-11-09 6.089 13,821,615 +3,384 4.81% 84,156,152
2017-11-10 2017-11-08 5.864 13,818,231 +5,075 4.80% 81,031,518
2017-11-09 2017-11-07 5.793 13,813,156 +4,229 4.80% 80,021,898
2017-11-08 2017-11-06 5.770 13,808,927 -10,150 4.80% 79,670,878
2017-11-07 2017-11-03 5.143 13,819,077 -6,767 4.81% 71,070,299
2017-11-01 2017-10-30 5.013 13,825,844 +5,921 4.81% 69,307,041
2017-10-26 2017-10-24 4.847 13,819,923 -16,917 4.81% 66,989,900
2017-10-25 2017-10-23 4.930 13,836,840 +4,230 4.81% 68,217,032
2017-10-23 2017-10-19 4.871 13,832,610 +4,229 4.81% 67,378,478
2017-10-12 2017-10-10 5.107 13,828,381 +8,458 4.81% 70,627,679
2017-10-11 2017-10-09 4.989 13,819,923 +6,767 4.81% 68,950,580
2017-09-28 2017-09-26 4.847 13,813,156 -5,921 4.80% 66,957,098
2017-09-18 2017-09-14 5.131 13,819,077 +1,691 4.81% 70,906,919
2017-09-13 2017-09-11 5.072 13,817,386 +4,230 4.80% 70,081,442
2017-09-11 2017-09-07 5.025 13,813,156 -76,970 4.80% 69,406,748
2017-09-08 2017-09-06 4.966 13,890,126 -10,150 4.83% 68,972,398
2017-09-07 2017-09-05 4.836 13,900,276 -2,538 4.83% 67,215,058
2017-09-06 2017-09-04 4.788 13,902,814 -8,458 4.83% 66,569,851
2017-09-05 2017-09-01 4.729 13,911,272 -2,538 4.84% 65,788,000
2017-08-30 2017-08-28 4.658 13,913,810 +14,380 4.84% 64,813,002
2017-08-22 2017-08-18 4.812 13,899,430 +86,274 4.83% 66,882,308
2017-08-17 2017-08-15 5.060 13,813,156 -14,379 4.80% 69,896,678
2017-08-14 2017-08-10 4.883 13,827,535 +8,458 4.81% 67,517,238
2017-08-11 2017-08-09 5.072 13,819,077 +4,229 4.81% 70,090,019
2017-08-09 2017-08-07 5.178 13,814,848 -8,458 4.80% 71,538,540
2017-07-27 2017-07-25 5.060 13,823,306 +10,149,891 4.81% 69,948,038
2017-07-26 2017-07-24 5.025 3,673,415 -4,229 1.28% 18,457,751
2017-07-21 2017-07-19 5.202 3,677,644 -8,458 1.28% 19,131,200
2017-07-14 2017-07-12 5.285 3,686,102 +8,458 1.28% 19,480,259
2017-07-10 2017-07-06 5.450 3,677,644 -6,767 1.28% 20,044,280
2017-07-06 2017-07-04 5.379 3,684,411 +3,384 1.28% 19,819,802
2017-07-05 2017-07-03 5.498 3,681,027 -2,538 1.28% 20,236,798
2017-06-28 2017-06-26 5.498 3,683,565 +3,384 1.28% 20,250,751
2017-06-26 2017-06-22 5.214 3,680,181 +845 1.28% 19,187,908
2017-06-21 2017-06-19 5.604 3,679,336 +3,384 1.28% 20,619,002
2017-06-20 2017-06-16 5.959 3,675,952 +845 1.28% 21,903,838
2017-06-15 2017-06-13 6.300 3,675,107 +40,406 1.28% 23,152,700
2017-06-08 2017-06-06 6.886 3,634,701 +4,182 1.28% 25,027,197
2017-05-25 2017-05-23 7.268 3,630,519 +3,346 1.28% 26,387,201
2017-05-11 2017-05-09 7.304 3,627,173 -836 1.28% 26,492,962
2017-05-09 2017-05-05 7.507 3,628,009 -3,346 1.28% 27,236,358
2017-04-28 2017-04-26 7.531 3,631,355 +836 1.28% 27,348,297
2017-04-24 2017-04-20 7.471 3,630,519 -10,038,301 1.28% 27,125,001
2017-04-20 2017-04-18 7.579 13,668,820 -5,019 4.81% 103,595,601
2017-04-19 2017-04-13 7.627 13,673,839 -10,038 4.81% 104,287,480
2017-04-11 2017-04-07 7.376 13,683,877 +3,346 4.81% 100,928,858
2017-04-06 2017-04-03 7.531 13,680,531 -5,019 4.81% 103,030,199
2017-04-03 2017-03-30 7.639 13,685,550 +6,692 4.81% 104,540,398
2017-03-31 2017-03-29 7.675 13,678,858 +11,708,841 4.81% 104,979,839
2017-03-30 2017-03-28 7.806 1,970,017 -3,346 0.69% 15,378,153
2017-03-28 2017-03-24 8.021 1,973,363 -1,673 0.69% 15,828,893
2017-03-27 2017-03-23 7.328 1,975,036 +1,673 0.69% 14,472,932
2017-03-23 2017-03-21 7.364 1,973,363 +12,548 0.69% 14,531,442
2017-03-22 2017-03-20 7.304 1,960,815 -16,730 0.69% 14,321,842
2017-03-21 2017-03-17 7.149 1,977,545 +16,730 0.70% 14,136,718
2017-03-20 2017-03-16 7.316 1,960,815 -1,673 0.69% 14,345,282
2017-03-10 2017-03-08 7.232 1,962,488 -836 0.69% 14,193,301
2017-02-14 2017-02-10 7.292 1,963,324 +16,730 0.69% 14,316,697
2017-02-10 2017-02-08 7.376 1,946,594 +2,510 0.68% 14,357,591
2017-01-26 2017-01-24 7.699 1,944,084 +25,095 0.68% 14,966,558
2017-01-25 2017-01-23 7.699 1,918,989 +21,750 0.67% 14,773,364
2017-01-16 2017-01-12 7.531 1,897,239 -95,364 0.67% 14,288,401
2016-12-28 2016-12-22 7.424 1,992,603 -1,673 0.70% 14,792,222
2016-12-13 2016-12-09 7.746 1,994,276 -60,230 0.70% 15,448,322
2016-12-09 2016-12-07 7.806 2,054,506 -6,692 0.72% 16,037,683
2016-12-08 2016-12-06 7.758 2,061,198 +1,673 0.72% 15,991,362
2016-12-06 2016-12-02 7.483 2,059,525 -4,182 0.72% 15,412,122
2016-11-17 2016-11-15 7.304 2,063,707 +6,692 0.73% 15,073,367
2016-11-11 2016-11-09 7.985 2,057,015 +18,403 0.72% 16,426,119
2016-10-31 2016-10-27 8.727 2,038,612 -41,826 0.72% 17,790,103
2016-10-17 2016-10-13 8.643 2,080,438 -125,479 0.73% 17,981,011
2016-10-13 2016-10-11 9.205 2,205,917 -3,346 0.78% 20,304,903
2016-09-26 2016-09-22 9.300 2,209,263 -25,095 0.78% 20,546,982
2016-09-23 2016-09-21 9.288 2,234,358 -11,712 0.79% 20,753,665
2016-09-08 2016-09-06 9.348 2,246,070 -8,365 0.79% 20,996,701
2016-09-02 2016-08-31 8.667 2,254,435 +38,480 0.79% 19,538,749
2016-09-01 2016-08-30 8.440 2,215,955 +8,365 0.78% 18,701,941
2016-08-24 2016-08-22 8.595 2,207,590 -3,346 0.78% 18,974,413
2016-08-22 2016-08-18 8.428 2,210,936 +26,769 0.78% 18,633,152
2016-08-17 2016-08-15 8.499 2,184,167 -97,037 0.77% 18,564,210
2016-08-16 2016-08-12 8.583 2,281,204 +16,731 0.80% 19,579,861
2016-08-12 2016-08-10 8.559 2,264,473 +33,461 0.80% 19,382,117
2016-08-09 2016-08-05 8.559 2,231,012 +8,365 0.78% 19,095,717
2016-07-26 2016-07-22 8.487 2,222,647 +5,856 0.78% 18,864,699
2016-06-30 2016-06-28 8.571 2,216,791 +7,528 0.78% 19,000,496
2016-06-06 2016-06-02 8.595 2,209,263 +837 0.78% 18,988,792
2016-05-19 2016-05-17 8.266 2,208,426 +11,203 0.78% 18,255,811
2016-05-04 2016-04-29 7.642 2,197,223 +4,162 0.78% 16,790,402
2016-03-11 2016-03-09 7.509 2,193,061 +5,826 0.77% 16,468,747
2016-03-10 2016-03-08 7.582 2,187,235 +35,788 0.77% 16,582,677
2016-03-09 2016-03-07 7.762 2,151,447 -12,485 0.76% 16,699,098
2016-03-04 2016-03-02 7.714 2,163,932 +24,969 0.76% 16,692,004
2016-02-26 2016-02-24 7.774 2,138,963 -23,304 0.76% 16,627,899
2016-02-18 2016-02-16 7.389 2,162,267 +16,646 0.76% 15,977,700
2016-01-28 2016-01-26 7.125 2,145,621 -166,457 0.76% 15,287,538
2016-01-26 2016-01-22 7.389 2,312,078 -83,228 0.82% 17,084,703
2016-01-25 2016-01-21 7.341 2,395,306 -64,918 0.85% 17,584,582
2016-01-21 2016-01-19 8.194 2,460,224 -2,497 0.87% 20,159,923
2016-01-19 2016-01-15 8.026 2,462,721 -8,322 0.87% 19,766,124
2016-01-14 2016-01-12 8.339 2,471,043 -2,497 0.87% 20,604,857
2016-01-12 2016-01-08 9.120 2,473,540 +8,323 0.87% 22,557,478
2015-12-23 2015-12-21 9.372 2,465,217 -10,820 0.87% 23,103,596
2015-12-18 2015-12-16 9.528 2,476,037 +4,161 0.87% 23,591,750
2015-12-17 2015-12-15 9.168 2,471,876 +2,497 0.87% 22,661,103
2015-12-16 2015-12-14 9.107 2,469,379 +1,665 0.87% 22,489,862
2015-12-15 2015-12-11 9.168 2,467,714 +2,497 0.87% 22,622,948
2015-12-11 2015-12-09 9.780 2,465,217 -16,646 0.87% 24,110,676
2015-12-09 2015-12-07 9.756 2,481,863 -16,646 0.88% 24,213,840
2015-12-03 2015-12-01 9.576 2,498,509 +4,162 0.88% 23,925,944
2015-11-26 2015-11-24 9.156 2,494,347 -2,497 0.88% 22,837,138
2015-11-24 2015-11-20 8.903 2,496,844 +3,329 0.88% 22,229,999
2015-11-16 2015-11-12 9.144 2,493,515 +2,497 0.88% 22,799,561
2015-11-13 2015-11-11 8.963 2,491,018 +8,323 0.88% 22,327,779
2015-11-10 2015-11-06 8.987 2,482,695 +83,228 0.88% 22,312,837
2015-10-07 2015-10-05 9.071 2,399,467 -11,651,939 0.85% 21,766,649
2015-10-06 2015-10-02 8.615 14,051,406 +11,651,939 4.97% 121,051,109
2015-09-25 2015-09-23 8.495 2,399,467 -203,909 0.85% 20,382,809
2015-09-17 2015-09-15 7.990 2,603,376 +14,981 0.92% 20,801,199
2015-09-15 2015-09-11 8.122 2,588,395 +70,744 0.91% 21,023,600
2015-09-14 2015-09-10 8.351 2,517,651 +49,937 0.89% 21,023,749
2015-08-18 2015-08-14 9.720 2,467,714 -3,329,126 0.87% 23,986,848
2015-08-12 2015-08-10 9.372 5,796,840 +2,497 2.05% 54,327,003
2015-07-17 2015-07-15 11.006 5,794,343 -14,149 2.05% 63,771,922
2015-07-16 2015-07-14 11.090 5,808,492 -55,762 2.05% 64,416,175
2015-07-15 2015-07-13 11.595 5,864,254 +19,142 2.07% 67,993,895
2015-07-14 2015-07-10 10.453 5,845,112 -8,323 2.07% 61,100,100
2015-07-13 2015-07-09 10.093 5,853,435 +14,149 2.07% 59,077,202
2015-07-10 2015-07-08 8.423 5,839,286 -16,646 2.06% 49,182,160
2015-07-09 2015-07-07 9.336 5,855,932 -183,102 2.07% 54,669,724
2015-07-07 2015-07-03 11.198 6,039,034 -19,142 2.13% 67,625,925
2015-07-06 2015-07-02 11.294 6,058,176 -8,323 2.14% 68,422,600
2015-06-29 2015-06-25 11.883 6,066,499 -3,329 2.14% 72,088,212
2015-06-25 2015-06-23 12.015 6,069,828 +2,497 2.15% 72,930,001
2015-06-23 2015-06-19 12.135 6,067,331 -8,323 2.14% 73,628,999
2015-06-19 2015-06-17 12.207 6,075,654 +8,323 2.15% 74,168,001
2015-06-18 2015-06-16 12.328 6,067,331 +1,664 2.14% 74,795,399
2015-06-16 2015-06-12 12.640 6,065,667 +2,513,490 2.14% 76,669,766
2015-06-15 2015-06-11 12.159 3,552,177 -4,161 1.26% 43,192,162
2015-06-12 2015-06-10 12.087 3,556,338 +3,329 1.26% 42,986,377
2015-06-11 2015-06-09 12.159 3,553,009 -832 1.26% 43,202,279
2015-06-10 2015-06-08 12.784 3,553,841 +19,974 1.26% 45,432,795
2015-06-08 2015-06-04 13.986 3,533,867 -49,104 1.25% 49,423,445
2015-06-05 2015-06-03 14.014 3,582,971 -17,478 1.27% 50,212,303
2015-06-04 2015-06-02 14.232 3,600,449 -31,651 1.27% 51,240,200
2015-06-03 2015-06-01 14.836 3,632,100 -4,138 1.29% 53,884,645
2015-06-02 2015-05-29 12.444 3,636,238 -8,278 1.29% 45,247,895
2015-06-01 2015-05-28 12.226 3,644,516 -22,349 1.30% 44,558,364
2015-05-29 2015-05-27 12.589 3,666,865 -48,008 1.30% 46,160,606
2015-05-28 2015-05-26 11.634 3,714,873 -25,660 1.32% 43,219,438
2015-05-27 2015-05-22 11.018 3,740,533 -24,832 1.33% 41,213,281
2015-05-26 2015-05-21 10.704 3,765,365 -24,832 1.34% 40,304,140
2015-05-22 2015-05-20 10.776 3,790,197 -7,450 1.35% 40,844,680
2015-05-21 2015-05-19 10.933 3,797,647 -20,693 1.35% 41,521,404
2015-05-19 2015-05-15 10.124 3,818,340 +63,736 1.36% 38,656,940
2015-05-18 2015-05-14 10.631 3,754,604 +1,655 1.33% 39,916,796
2015-05-15 2015-05-13 10.873 3,752,949 +28,143 1.33% 40,806,001
2015-05-14 2015-05-12 10.873 3,724,806 +8,277 1.32% 40,500,000
2015-05-13 2015-05-11 10.740 3,716,529 +4,139 1.32% 39,916,104
2015-05-12 2015-05-08 10.595 3,712,390 -24,832 1.32% 39,333,450
2015-05-08 2015-05-06 10.450 3,737,222 -23,177 1.33% 39,054,750
2015-05-04 2015-04-29 10.946 3,760,399 +81,946 1.34% 41,159,585
2015-04-29 2015-04-27 11.078 3,678,453 +828 1.31% 40,751,482
2015-04-28 2015-04-24 11.054 3,677,625 +828 1.31% 40,653,449
2015-04-27 2015-04-23 11.054 3,676,797 -132,438 1.31% 40,644,296
2015-04-24 2015-04-22 10.245 3,809,235 -16,555 1.35% 39,024,961
2015-04-21 2015-04-17 10.160 3,825,790 +6,622 1.36% 38,871,024
2015-04-20 2015-04-16 10.450 3,819,168 +8,278 1.36% 39,911,103
2015-04-16 2015-04-14 10.402 3,810,890 +132,437 1.35% 39,640,436
2015-04-15 2015-04-13 11.066 3,678,453 -8,277 1.31% 40,707,042
2015-04-13 2015-04-09 11.018 3,686,730 -9,105 1.31% 40,620,478
2015-04-09 2015-04-02 9.302 3,695,835 +17,382 1.31% 34,380,498
2015-04-08 2015-04-01 8.855 3,678,453 +2,483 1.31% 32,574,521
2015-03-23 2015-03-19 7.961 3,675,970 -41,386 1.31% 29,266,193
2015-03-20 2015-03-18 7.647 3,717,356 -7,450 1.32% 28,428,027
2015-03-19 2015-03-17 7.635 3,724,806 -3,311 1.32% 28,440,000
2015-03-04 2015-03-02 8.167 3,728,117 -8,277 1.32% 30,447,041
2015-02-16 2015-02-12 6.584 3,736,394 +8,277 1.33% 24,601,298
2015-02-13 2015-02-11 6.717 3,728,117 -24,832 1.32% 25,042,241
2015-02-10 2015-02-06 7.370 3,752,949 +14,899 1.33% 27,657,400
2015-02-09 2015-02-05 7.357 3,738,050 -6,622 1.33% 27,502,442
2015-02-05 2015-02-03 7.357 3,744,672 +85,257 1.33% 27,551,163
2015-02-02 2015-01-29 7.551 3,659,415 -1,655,469 1.30% 27,631,250
2015-01-27 2015-01-23 7.672 5,314,884 +8,277 1.89% 40,773,348
2015-01-12 2015-01-08 7.575 5,306,607 +24,832 1.89% 40,196,971
2014-12-09 2014-12-05 8.094 5,281,775 -1,241,602 1.88% 42,752,701
2014-11-26 2014-11-24 8.880 6,523,377 -16,555 2.32% 57,925,351
2014-11-17 2014-11-13 9.375 6,539,932 +4,139 2.32% 61,311,764
2014-11-07 2014-11-05 8.976 6,535,793 -16,555 2.32% 58,667,281
2014-11-06 2014-11-04 9.000 6,552,348 -1,655 2.33% 58,974,204
2014-11-05 2014-11-03 9.109 6,554,003 -19,038 2.33% 59,701,720
2014-09-30 2014-09-26 9.242 6,573,041 -32,282 2.34% 60,748,651
2014-09-26 2014-09-24 8.819 6,605,323 +19,038 2.35% 58,254,004
2014-09-25 2014-09-23 8.674 6,586,285 +4,139 2.34% 57,131,263
2014-09-22 2014-09-18 8.674 6,582,146 -4,966 2.34% 57,095,360
2014-09-12 2014-09-10 8.336 6,587,112 -2,069,337 2.34% 54,910,196
2014-09-08 2014-09-04 8.227 8,656,449 +41,387 3.08% 71,218,979
2014-09-04 2014-09-02 8.312 8,615,062 -16,555 3.06% 71,607,037
2014-08-27 2014-08-25 7.804 8,631,617 +85,257 3.07% 67,364,880
2014-08-25 2014-08-21 7.345 8,546,360 +1,655 3.04% 62,775,997
2014-08-20 2014-08-18 7.841 8,544,705 +6,622 3.04% 66,996,271
2014-08-14 2014-08-12 7.853 8,538,083 +10,761 3.03% 67,047,500
2014-08-13 2014-08-11 8.094 8,527,322 +12,416 3.03% 69,023,396
2014-07-30 2014-07-28 7.659 8,514,906 +23,176 3.03% 65,219,577
2014-07-29 2014-07-25 7.877 8,491,730 -4,304,220 3.02% 66,888,681
2014-07-04 2014-07-02 8.215 12,795,950 -15,727 4.55% 105,121,199
2014-07-02 2014-06-27 8.106 12,811,677 +11,588 4.55% 103,857,379
2014-06-23 2014-06-19 8.155 12,800,089 -1,489,922 4.55% 104,382,002
2014-05-12 2014-05-08 7.998 14,290,011 -2,483 5.08% 114,287,679
2014-04-29 2014-04-25 8.759 14,292,494 -2,484 5.08% 125,185,747
2014-04-28 2014-04-24 8.940 14,294,978 -7,449 5.08% 127,798,004
2014-04-25 2014-04-23 8.928 14,302,427 -10,761 5.08% 127,691,808
2014-04-24 2014-04-22 8.855 14,313,188 -16,554 5.09% 126,750,362
2014-04-23 2014-04-17 8.795 14,329,742 -16,555 5.09% 126,031,356
2014-04-22 2014-04-16 8.674 14,346,297 -28,971 5.10% 124,443,759
2014-04-17 2014-04-15 8.795 14,375,268 +24,832 5.11% 126,431,761
2014-04-16 2014-04-14 8.807 14,350,436 -3,311 5.10% 126,386,732
2014-04-14 2014-04-10 8.916 14,353,747 -8,277 5.10% 127,976,582
2014-04-11 2014-04-09 8.819 14,362,024 +49,664 5.10% 126,662,299
2014-03-26 2014-03-24 8.614 14,312,360 -4,966 5.09% 123,284,830
2014-03-18 2014-03-14 8.517 14,317,326 +3,311 5.09% 121,943,846
2014-03-03 2014-02-27 9.544 14,314,015 -36,421 5.09% 136,614,695
2014-02-28 2014-02-26 9.641 14,350,436 -115,883 5.10% 138,349,262
2014-02-27 2014-02-25 9.278 14,466,319 -96,017 5.14% 134,223,363
2014-02-25 2014-02-21 9.786 14,562,336 +77,807 5.17% 142,503,301
2014-02-24 2014-02-20 9.339 14,484,529 +19,038 5.15% 135,267,272
2014-02-21 2014-02-19 9.447 14,465,491 +34,765 5.14% 136,662,321
2014-02-20 2014-02-18 9.145 14,430,726 +73,668 5.13% 131,975,379
2014-02-19 2014-02-17 9.097 14,357,058 +43,043 5.10% 130,607,853
2014-02-18 2014-02-14 9.109 14,314,015 -5,795 5.09% 130,389,216
2014-02-14 2014-02-12 8.505 14,319,810 +13,244 5.09% 121,792,003
2014-02-13 2014-02-11 7.949 14,306,566 +35,593 5.08% 113,728,721
2014-02-05 2014-01-30 7.696 14,270,973 +827 5.07% 109,825,168
2014-01-02 2013-12-27 7.563 14,270,146 +13,244 5.07% 107,922,403
2013-12-30 2013-12-24 7.539 14,256,902 +6,622 5.07% 107,477,762
2013-12-05 2013-12-03 7.563 14,250,280 +6,622 5.06% 107,772,161
2013-12-04 2013-12-02 7.672 14,243,658 -3,311 5.06% 109,270,800
2013-10-31 2013-10-29 8.251 14,246,969 -3,311 5.06% 117,557,960
2013-10-29 2013-10-25 7.792 14,250,280 -29,798 5.06% 111,043,201
2013-10-16 2013-10-11 7.672 14,280,078 +6,622 5.07% 109,550,197
2013-10-07 2013-10-03 6.572 14,273,456 -9,933 5.07% 93,807,357
2013-09-26 2013-09-24 6.318 14,283,389 -19,866 5.08% 90,248,878
2013-08-20 2013-08-16 6.016 14,303,255 -3,311 5.08% 86,054,400
2013-08-13 2013-08-09 6.306 14,306,566 +3,311 5.08% 90,222,481
2013-07-23 2013-07-19 5.763 14,303,255 -3,311 5.08% 82,425,600
2013-07-16 2013-07-12 5.352 14,306,566 +3,311 5.08% 76,568,121
2013-07-02 2013-06-27 5.195 14,303,255 -3,311 5.08% 74,304,000
2013-06-28 2013-06-26 4.990 14,306,566 +3,311 5.08% 71,382,921
2013-06-26 2013-06-24 5.038 14,303,255 +16,555 5.08% 72,057,600
2013-06-25 2013-06-21 5.304 14,286,700 +16,554 5.08% 75,771,399
2013-06-20 2013-06-18 5.437 14,270,146 +49,665 5.07% 77,580,002
2013-06-19 2013-06-17 5.437 14,220,481 -9,933 5.05% 77,309,997
2013-06-17 2013-06-13 5.316 14,230,414 +23,176 5.06% 75,644,798
2013-06-14 2013-06-11 5.412 14,207,238 -321,161 5.05% 76,894,722
2013-06-13 2013-06-10 5.497 14,528,399 -3,311 5.16% 79,861,601
2013-06-11 2013-06-07 5.581 14,531,710 +142,371 5.16% 81,108,722
2013-06-07 2013-06-05 5.678 14,389,339 +82,773 5.11% 81,704,798
2013-06-05 2013-06-03 5.654 14,306,566 +66,219 5.08% 80,889,121
2013-05-28 2013-05-24 5.569 14,240,347 +29,798 5.06% 79,310,439
2013-05-24 2013-05-22 5.618 14,210,549 +102,639 5.05% 79,831,202
2013-05-23 2013-05-21 5.678 14,107,910 +129,127 5.01% 80,106,803
2013-05-16 2013-05-14 5.400 13,978,783 +3,311 4.97% 75,489,360
2013-05-15 2013-05-13 5.002 13,975,472 +79,463 4.97% 69,899,760
2013-05-14 2013-05-10 4.591 13,896,009 +3,310 4.94% 63,794,398
2013-05-07 2013-05-03 4.168 13,892,699 +3,311 4.94% 57,904,802
2013-04-12 2013-04-10 4.760 13,889,388 -3,311 4.94% 66,113,202
2013-04-10 2013-04-08 4.591 13,892,699 -33,109 4.94% 63,779,202
2013-04-08 2013-04-03 4.651 13,925,808 -16,555 4.95% 64,772,400
2013-04-05 2013-04-02 4.349 13,942,363 +16,555 4.95% 60,638,402
2013-04-03 2013-03-28 4.108 13,925,808 +86,084 4.95% 57,201,600
2013-02-06 2013-02-04 3.673 13,839,724 +13,839,724 4.92% 50,828,802
2013-01-28 2013-01-24 2.803 0 -69,530
2013-01-23 2013-01-21 2.827 69,530 +69,530 0.04% 196,561
2012-11-14 2012-11-12 2.549 0 -43,042
2012-10-04 2012-09-28 2.271 43,042 +43,042 0.03% 97,760
2012-09-10 2012-09-06 2.150 0 -6,622
2012-09-03 2012-08-30 2.163 6,622 +6,622 0.00% 14,320
2007-06-26 2007-06-22 0.918 0

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