History of CCASS shareholding

Stock code:

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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 0.136 8,336,640 +0 1.85% 1,133,783
2025-10-13 2025-10-09 0.134 8,336,640 +0 1.85% 1,117,110
2025-10-10 2025-10-08 0.138 8,336,640 +0 1.85% 1,150,456
2025-10-09 2025-10-06 0.138 8,336,640 +0 1.85% 1,150,456
2025-10-08 2025-10-03 0.135 8,336,640 +0 1.85% 1,125,446
2025-10-06 2025-10-02 0.145 8,336,640 +0 1.85% 1,208,813
2025-10-03 2025-09-30 0.145 8,336,640 +0 1.85% 1,208,813
2025-10-02 2025-09-29 0.150 8,336,640 +0 1.85% 1,250,496
2025-09-30 2025-09-26 0.142 8,336,640 +0 1.85% 1,183,803
2025-09-29 2025-09-25 0.144 8,336,640 +0 1.85% 1,200,476
2025-09-26 2025-09-24 0.145 8,336,640 +0 1.85% 1,208,813
2025-09-25 2025-09-23 0.148 8,336,640 +0 1.85% 1,233,823
2025-09-24 2025-09-22 0.145 8,336,640 +0 1.85% 1,208,813
2025-09-23 2025-09-19 0.150 8,336,640 +0 1.85% 1,250,496
2025-09-22 2025-09-18 0.148 8,336,640 +0 1.85% 1,233,823
2025-09-19 2025-09-17 0.144 8,336,640 +0 1.85% 1,200,476
2025-09-18 2025-09-16 0.149 8,336,640 +0 1.85% 1,242,159
2025-09-17 2025-09-15 0.143 8,336,640 +0 1.85% 1,192,140
2025-09-16 2025-09-12 0.146 8,336,640 +0 1.85% 1,217,149
2025-09-15 2025-09-11 0.150 8,336,640 +0 1.85% 1,250,496
2025-09-12 2025-09-10 0.157 8,336,640 +0 1.85% 1,308,852
2025-09-11 2025-09-09 0.156 8,336,640 +0 1.85% 1,300,516
2025-09-10 2025-09-08 0.163 8,336,640 +0 1.85% 1,358,872
2025-09-09 2025-09-05 0.156 8,336,640 +0 1.85% 1,300,516
2025-09-08 2025-09-04 0.157 8,336,640 +0 1.85% 1,308,852
2025-09-05 2025-09-03 0.157 8,336,640 +0 1.85% 1,308,852
2025-09-04 2025-09-02 0.156 8,336,640 +0 1.85% 1,300,516
2025-09-03 2025-09-01 0.158 8,336,640 +0 1.85% 1,317,189
2025-09-02 2025-08-29 0.155 8,336,640 +0 1.85% 1,292,179
2025-09-01 2025-08-28 0.155 8,336,640 +0 1.85% 1,292,179
2025-08-29 2025-08-27 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-28 2025-08-26 0.155 8,336,640 +0 1.85% 1,292,179
2025-08-27 2025-08-25 0.158 8,336,640 +0 1.85% 1,317,189
2025-08-26 2025-08-22 0.155 8,336,640 +0 1.85% 1,292,179
2025-08-25 2025-08-21 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-22 2025-08-20 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-21 2025-08-19 0.154 8,336,640 +0 1.85% 1,283,843
2025-08-20 2025-08-18 0.163 8,336,640 +0 1.85% 1,358,872
2025-08-19 2025-08-15 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-18 2025-08-14 0.159 8,336,640 +0 1.85% 1,325,526
2025-08-15 2025-08-13 0.165 8,336,640 +0 1.85% 1,375,546
2025-08-14 2025-08-12 0.160 8,336,640 +0 1.85% 1,333,862
2025-08-13 2025-08-11 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-12 2025-08-08 0.155 8,336,640 +0 1.85% 1,292,179
2025-08-11 2025-08-07 0.161 8,336,640 +0 1.85% 1,342,199
2025-08-08 2025-08-06 0.161 8,336,640 +0 1.85% 1,342,199
2025-08-07 2025-08-05 0.157 8,336,640 +0 1.85% 1,308,852
2025-08-06 2025-08-04 0.158 8,336,640 +0 1.85% 1,317,189
2025-08-05 2025-08-01 0.161 8,336,640 +0 1.85% 1,342,199
2025-08-04 2025-07-31 0.164 8,336,640 +0 1.85% 1,367,209
2025-08-01 2025-07-30 0.157 8,336,640 +0 1.85% 1,308,852
2025-07-31 2025-07-29 0.161 8,336,640 +0 1.85% 1,342,199
2025-07-30 2025-07-28 0.159 8,336,640 +0 1.85% 1,325,526
2025-07-29 2025-07-25 0.154 8,336,640 +0 1.85% 1,283,843
2025-07-28 2025-07-24 0.177 8,336,640 +0 1.85% 1,475,585
2025-07-25 2025-07-23 0.172 8,336,640 +0 1.85% 1,433,902
2025-07-24 2025-07-22 0.179 8,336,640 +0 1.85% 1,492,259
2025-07-23 2025-07-21 0.172 8,336,640 +0 1.85% 1,433,902
2025-07-22 2025-07-18 0.161 8,336,640 +0 1.85% 1,342,199
2025-07-21 2025-07-17 0.159 8,336,640 +0 1.85% 1,325,526
2025-07-18 2025-07-16 0.161 8,336,640 +0 1.85% 1,342,199
2025-07-17 2025-07-15 0.161 8,336,640 +0 1.85% 1,342,199
2025-07-16 2025-07-14 0.163 8,336,640 +0 1.85% 1,358,872
2025-07-15 2025-07-11 0.164 8,336,640 +0 1.85% 1,367,209
2025-07-14 2025-07-10 0.140 8,336,640 +0 1.85% 1,167,130
2025-07-11 2025-07-09 0.163 8,336,640 +0 1.85% 1,358,872
2025-07-10 2025-07-08 0.161 8,336,640 +0 1.85% 1,342,199
2025-07-09 2025-07-07 0.148 8,336,640 +0 1.85% 1,233,823
2025-07-08 2025-07-04 0.163 8,336,640 +0 1.85% 1,358,872
2025-07-07 2025-07-03 0.178 8,336,640 +0 1.85% 1,483,922
2025-07-04 2025-07-02 0.166 8,336,640 +0 1.85% 1,383,882
2025-07-03 2025-06-30 0.175 8,336,640 +0 1.85% 1,458,912
2025-07-02 2025-06-27 0.195 8,336,640 +0 1.85% 1,625,645
2025-06-30 2025-06-26 0.179 8,336,640 +0 1.85% 1,492,259
2025-06-27 2025-06-25 0.192 8,336,640 +0 1.85% 1,600,635
2025-06-26 2025-06-24 0.155 8,336,640 +0 1.85% 1,292,179
2025-06-25 2025-06-23 0.152 8,336,640 +0 1.85% 1,267,169
2025-06-24 2025-06-20 0.157 8,336,640 +0 1.85% 1,308,852
2025-06-23 2025-06-19 0.155 8,336,640 +0 1.85% 1,292,179
2025-06-20 2025-06-18 0.167 8,336,640 +0 1.85% 1,392,219
2025-06-19 2025-06-17 0.158 8,336,640 +0 1.85% 1,317,189
2025-06-18 2025-06-16 0.169 8,336,640 +0 1.85% 1,408,892
2025-06-17 2025-06-13 0.148 8,336,640 +0 1.85% 1,233,823
2025-06-16 2025-06-12 0.157 8,336,640 +0 1.85% 1,308,852
2025-06-13 2025-06-11 0.136 8,336,640 +0 1.85% 1,133,783
2025-06-12 2025-06-10 0.137 8,336,640 +0 1.85% 1,142,120
2025-06-11 2025-06-09 0.136 8,336,640 +0 1.85% 1,133,783
2025-06-10 2025-06-06 0.131 8,336,640 +0 1.85% 1,092,100
2025-06-09 2025-06-05 0.131 8,336,640 +0 1.85% 1,092,100
2025-06-06 2025-06-04 0.130 8,336,640 +0 1.85% 1,083,763
2025-06-05 2025-06-03 0.130 8,336,640 +0 1.85% 1,083,763
2025-06-04 2025-06-02 0.130 8,336,640 +0 1.85% 1,083,763
2025-06-03 2025-05-30 0.132 8,336,640 +0 1.85% 1,100,436
2025-06-02 2025-05-29 0.140 8,336,640 +0 1.85% 1,167,130
2025-05-30 2025-05-28 0.140 8,336,640 +0 1.85% 1,167,130
2025-05-29 2025-05-27 0.147 8,336,640 +0 1.85% 1,225,486
2025-05-28 2025-05-26 0.129 8,336,640 +0 1.85% 1,075,427
2025-05-27 2025-05-23 0.130 8,336,640 +0 1.85% 1,083,763
2025-05-26 2025-05-22 0.131 8,336,640 +0 1.85% 1,092,100
2025-05-23 2025-05-21 0.137 8,336,640 +0 1.85% 1,142,120
2025-05-22 2025-05-20 0.136 8,336,640 +0 1.85% 1,133,783
2025-05-21 2025-05-19 0.136 8,336,640 +0 1.85% 1,133,783
2025-05-20 2025-05-16 0.150 8,336,640 +0 1.85% 1,250,496
2025-05-19 2025-05-15 0.150 8,336,640 +0 1.85% 1,250,496
2025-05-16 2025-05-14 0.145 8,336,640 +0 1.85% 1,208,813
2025-05-15 2025-05-13 0.148 8,336,640 +0 1.85% 1,233,823
2025-05-14 2025-05-12 0.146 8,336,640 +0 1.85% 1,217,149
2025-05-13 2025-05-09 0.140 8,336,640 +0 1.85% 1,167,130
2025-05-12 2025-05-08 0.140 8,336,640 +0 1.85% 1,167,130
2025-05-09 2025-05-07 0.140 8,336,640 +0 1.85% 1,167,130
2025-05-08 2025-05-06 0.130 8,336,640 +0 1.85% 1,083,763
2025-05-07 2025-05-02 0.132 8,336,640 +0 1.85% 1,100,436
2025-05-06 2025-04-30 0.132 8,336,640 +0 1.85% 1,100,436
2025-05-02 2025-04-29 0.145 8,336,640 +0 1.85% 1,208,813
2025-04-30 2025-04-28 0.131 8,336,640 +0 1.85% 1,092,100
2025-04-29 2025-04-25 0.140 8,336,640 +0 1.85% 1,167,130
2025-04-28 2025-04-24 0.140 8,336,640 +0 1.85% 1,167,130
2025-04-25 2025-04-23 0.140 8,336,640 +0 1.85% 1,167,130
2025-04-24 2025-04-22 0.135 8,336,640 +0 1.85% 1,125,446
2025-04-23 2025-04-17 0.135 8,336,640 +0 1.85% 1,125,446
2025-04-22 2025-04-16 0.135 8,336,640 +0 1.85% 1,125,446
2025-04-17 2025-04-15 0.143 8,336,640 +0 1.85% 1,192,140
2025-04-16 2025-04-14 0.143 8,336,640 +0 1.85% 1,192,140
2025-04-15 2025-04-11 0.128 8,336,640 +0 1.85% 1,067,090
2025-04-14 2025-04-10 0.128 8,336,640 +0 1.85% 1,067,090
2025-04-11 2025-04-09 0.116 8,336,640 +0 1.85% 967,050
2025-04-10 2025-04-08 0.111 8,336,640 +0 1.85% 925,367
2025-04-09 2025-04-07 0.105 8,336,640 +0 1.85% 875,347
2025-04-08 2025-04-03 0.138 8,336,640 +0 1.85% 1,150,456
2025-04-07 2025-04-02 0.135 8,336,640 +0 1.85% 1,125,446
2025-04-03 2025-04-01 0.135 8,336,640 +0 1.85% 1,125,446
2025-04-02 2025-03-31 0.127 8,336,640 +0 1.85% 1,058,753
2025-04-01 2025-03-28 0.146 8,336,640 +0 1.85% 1,217,149
2025-03-31 2025-03-27 0.150 8,336,640 +0 1.85% 1,250,496
2025-03-28 2025-03-26 0.150 8,336,640 +0 1.85% 1,250,496
2025-03-27 2025-03-25 0.149 8,336,640 +0 1.85% 1,242,159
2025-03-26 2025-03-24 0.153 8,336,640 +0 1.85% 1,275,506
2025-03-25 2025-03-21 0.153 8,336,640 +0 1.85% 1,275,506
2025-03-24 2025-03-20 0.153 8,336,640 +0 1.85% 1,275,506
2025-03-21 2025-03-19 0.155 8,336,640 +0 1.85% 1,292,179
2025-03-20 2025-03-18 0.155 8,336,640 +0 1.85% 1,292,179
2025-03-19 2025-03-17 0.155 8,336,640 +0 1.85% 1,292,179
2025-03-18 2025-03-14 0.155 8,336,640 +0 1.85% 1,292,179
2025-03-17 2025-03-13 0.154 8,336,640 +0 1.85% 1,283,843
2025-03-14 2025-03-12 0.158 8,336,640 +0 1.85% 1,317,189
2025-03-13 2025-03-11 0.153 8,336,640 +0 1.85% 1,275,506
2025-03-12 2025-03-10 0.152 8,336,640 +0 1.85% 1,267,169
2025-03-11 2025-03-07 0.156 8,336,640 +0 1.85% 1,300,516
2025-03-10 2025-03-06 0.165 8,336,640 +0 1.85% 1,375,546
2025-03-07 2025-03-05 0.168 8,336,640 +0 1.85% 1,400,556
2025-03-06 2025-03-04 0.167 8,336,640 +0 1.85% 1,392,219
2025-03-05 2025-03-03 0.155 8,336,640 +0 1.85% 1,292,179
2025-03-04 2025-02-28 0.154 8,336,640 +0 1.85% 1,283,843
2025-03-03 2025-02-27 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-28 2025-02-26 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-27 2025-02-25 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-26 2025-02-24 0.159 8,336,640 +0 1.85% 1,325,526
2025-02-25 2025-02-21 0.164 8,336,640 +0 1.85% 1,367,209
2025-02-24 2025-02-20 0.186 8,336,640 +0 1.85% 1,550,615
2025-02-21 2025-02-19 0.156 8,336,640 +0 1.85% 1,300,516
2025-02-20 2025-02-18 0.153 8,336,640 +0 1.85% 1,275,506
2025-02-19 2025-02-17 0.156 8,336,640 +0 1.85% 1,300,516
2025-02-18 2025-02-14 0.159 8,336,640 +0 1.85% 1,325,526
2025-02-17 2025-02-13 0.155 8,336,640 +0 1.85% 1,292,179
2025-02-14 2025-02-12 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-13 2025-02-11 0.154 8,336,640 +0 1.85% 1,283,843
2025-02-12 2025-02-10 0.156 8,336,640 +0 1.85% 1,300,516
2025-02-11 2025-02-07 0.157 8,336,640 +0 1.85% 1,308,852
2025-02-10 2025-02-06 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-07 2025-02-05 0.160 8,336,640 +0 1.85% 1,333,862
2025-02-06 2025-02-04 0.156 8,336,640 +0 1.85% 1,300,516
2025-02-05 2025-02-03 0.158 8,336,640 +0 1.85% 1,317,189
2025-02-04 2025-01-28 0.165 8,336,640 +0 1.85% 1,375,546
2025-02-03 2025-01-24 0.156 8,336,640 +0 1.85% 1,300,516
2025-01-27 2025-01-23 0.167 8,336,640 +0 1.85% 1,392,219
2025-01-24 2025-01-22 0.160 8,336,640 +0 1.85% 1,333,862
2025-01-23 2025-01-21 0.152 8,336,640 +0 1.85% 1,267,169
2025-01-22 2025-01-20 0.159 8,336,640 +0 1.85% 1,325,526
2025-01-21 2025-01-17 0.154 8,336,640 +0 1.85% 1,283,843
2025-01-20 2025-01-16 0.165 8,336,640 +0 1.85% 1,375,546
2025-01-17 2025-01-15 0.167 8,336,640 +0 1.85% 1,392,219
2025-01-16 2025-01-14 0.168 8,336,640 +0 1.85% 1,400,556
2025-01-15 2025-01-13 0.164 8,336,640 +0 1.85% 1,367,209
2025-01-14 2025-01-10 0.153 8,336,640 +0 1.85% 1,275,506
2025-01-13 2025-01-09 0.155 8,336,640 +0 1.85% 1,292,179
2025-01-10 2025-01-08 0.155 8,336,640 +0 1.85% 1,292,179
2025-01-09 2025-01-07 0.156 8,336,640 +0 1.85% 1,300,516
2025-01-08 2025-01-06 0.166 8,336,640 +0 1.85% 1,383,882
2025-01-07 2025-01-03 0.165 8,336,640 +0 1.85% 1,375,546
2025-01-06 2025-01-02 0.146 8,336,640 +0 1.85% 1,217,149
2025-01-03 2024-12-31 0.146 8,336,640 +0 1.85% 1,217,149
2025-01-02 2024-12-27 0.139 8,336,640 +0 1.85% 1,158,793
2024-12-30 2024-12-24 0.142 8,336,640 +0 1.85% 1,183,803
2024-12-27 2024-12-20 0.150 8,336,640 +0 1.85% 1,250,496
2024-12-23 2024-12-19 0.152 8,336,640 +0 1.85% 1,267,169
2024-12-20 2024-12-18 0.159 8,336,640 +0 1.85% 1,325,526
2024-12-19 2024-12-17 0.151 8,336,640 +0 1.85% 1,258,833
2024-12-18 2024-12-16 0.165 8,336,640 +0 1.85% 1,375,546
2024-12-17 2024-12-13 0.170 8,336,640 +0 1.85% 1,417,229
2024-12-16 2024-12-12 0.179 8,336,640 +0 1.85% 1,492,259
2024-12-13 2024-12-11 0.184 8,336,640 +0 1.85% 1,533,942
2024-12-12 2024-12-10 0.172 8,336,640 +0 1.85% 1,433,902
2024-12-11 2024-12-09 0.187 8,336,640 +0 1.85% 1,558,952
2024-12-10 2024-12-06 0.191 8,336,640 +0 1.85% 1,592,298
2024-12-09 2024-12-05 0.195 8,336,640 +0 1.85% 1,625,645
2024-12-06 2024-12-04 0.200 8,336,640 +0 1.85% 1,667,328
2024-12-05 2024-12-03 0.207 8,336,640 +0 1.85% 1,725,684
2024-12-04 2024-12-02 0.207 8,336,640 +0 1.85% 1,725,684
2024-12-03 2024-11-29 0.215 8,336,640 +0 1.85% 1,792,378
2024-12-02 2024-11-28 0.212 8,336,640 +0 1.85% 1,767,368
2024-11-29 2024-11-27 0.212 8,336,640 +0 1.85% 1,767,368
2024-11-28 2024-11-26 0.206 8,336,640 +0 1.85% 1,717,348
2024-11-27 2024-11-25 0.206 8,336,640 +0 1.85% 1,717,348
2024-11-26 2024-11-22 0.213 8,336,640 +0 1.85% 1,775,704
2024-11-25 2024-11-21 0.235 8,336,640 +0 1.85% 1,959,110
2024-11-22 2024-11-20 0.237 8,336,640 +0 1.85% 1,975,784
2024-11-21 2024-11-19 0.235 8,336,640 +0 1.85% 1,959,110
2024-11-20 2024-11-18 0.236 8,336,640 +0 1.85% 1,967,447
2024-11-19 2024-11-15 0.236 8,336,640 +0 1.85% 1,967,447
2024-11-18 2024-11-14 0.223 8,336,640 +0 1.85% 1,859,071
2024-11-15 2024-11-13 0.229 8,336,640 +0 1.85% 1,909,091
2024-11-14 2024-11-12 0.220 8,336,640 +0 1.85% 1,834,061
2024-11-13 2024-11-11 0.248 8,336,640 +0 1.85% 2,067,487
2024-11-12 2024-11-08 0.248 8,336,640 +0 1.85% 2,067,487
2024-11-11 2024-11-07 0.237 8,336,640 -100,000 1.85% 1,975,784
2024-11-07 2024-11-05 0.202 8,436,640 -1,000,000 1.87% 1,704,201
2024-10-07 2024-10-03 0.590 9,436,640 +1,300,000 2.10% 5,567,618
2023-12-28 2023-12-22 0.164 8,136,640 +8,130,000 1.94% 1,334,409
2021-06-16 2021-06-11 0.285 6,640 -30,000 0.00% 1,892
2021-03-03 2021-03-01 0.270 36,640 +10,000 0.01% 9,893
2020-11-27 2020-11-25 0.345 26,640 +10,000 0.01% 9,191
2020-11-18 2020-11-16 0.400 16,640 +10,000 0.00% 6,656
2019-12-16 2019-12-12 0.270 6,640 -104,000 0.00% 1,793
2019-04-04 2019-04-02 0.430 110,640 +100,000 0.04% 47,575
2019-03-26 2019-03-22 0.460 10,640 +4,000 0.00% 4,894
2018-10-24 2018-10-22 0.470 6,640 +4,000 0.00% 3,121
2018-06-05 2018-06-01 1.040 2,640 -26,000 0.00% 2,746
2018-05-18 2018-05-16 1.050 28,640 -24,000 0.01% 30,072
2018-04-19 2018-04-17 1.130 52,640 -10,000 0.02% 59,483
2018-04-17 2018-04-13 1.070 62,640 +10,000 0.02% 67,025
2018-03-21 2018-03-19 1.130 52,640 +50,000 0.02% 59,483
2018-01-22 2018-01-18 0.470 2,640 -12 0.00% 1,241
2017-12-05 2017-12-01 0.480 2,652 -1,000,000 0.00% 1,273
2017-11-13 2017-11-09 0.570 1,002,652 -20,000 0.36% 571,512
2017-11-03 2017-11-01 0.560 1,022,652 +20,000 0.37% 572,685
2017-09-29 2017-09-27 0.530 1,002,652 +58,000 0.36% 531,406
2017-09-28 2017-09-26 0.520 944,652 +112,000 0.34% 491,219
2017-09-25 2017-09-21 0.530 832,652 +496,000 0.30% 441,306
2017-09-22 2017-09-20 0.550 336,652 +122,000 0.12% 185,159
2017-09-21 2017-09-19 0.530 214,652 +2,000 0.08% 113,766
2017-07-17 2017-07-13 0.610 212,652 +108,000 0.08% 129,718
2017-07-12 2017-07-10 0.610 104,652 +102,000 0.04% 63,838
2017-07-04 2017-06-30 0.750 2,652 -206,000 0.00% 1,989
2017-07-03 2017-06-29 0.710 208,652 +200,000 0.08% 148,143
2017-06-29 2017-06-27 0.730 8,652 +6,000 0.00% 6,316
2017-05-23 2017-05-19 1.810 2,652 -22,000 0.00% 4,800
2017-03-20 2017-03-16 2.110 24,652 +22,000 0.01% 52,016
2017-03-17 2017-03-15 2.070 2,652 -10,000 0.00% 5,490
2017-02-09 2017-02-07 2.095 12,652 -1,239 0.02% 26,504
2017-01-25 2017-01-23 2.095 13,891 -4,392 0.02% 29,099
2017-01-24 2017-01-20 2.095 18,283 +2,635 0.02% 38,300
2017-01-16 2017-01-12 2.186 15,648 -3,074 0.02% 34,205
2016-12-13 2016-12-09 2.732 18,722 +3,074 0.02% 51,156
2016-12-07 2016-12-05 2.732 15,648 +1,757 0.02% 42,756
2016-11-24 2016-11-22 4.463 13,891 +7,466 0.02% 61,994
2016-11-23 2016-11-21 5.374 6,425 -3,953 0.01% 34,526
2016-10-14 2016-10-12 3.370 10,378 -9,662 0.02% 34,973
2016-06-27 2016-06-23 3.097 20,040 -2,196 0.03% 62,058
2016-05-09 2016-05-05 3.643 22,236 -4,391 0.03% 81,010
2016-05-03 2016-04-28 3.415 26,627 +4,391 0.04% 90,944
2016-04-29 2016-04-27 3.461 22,236 -439 0.03% 76,959
2016-04-28 2016-04-26 3.461 22,675 +439 0.03% 78,478
2016-04-01 2016-03-30 3.780 22,236 -6,587 0.03% 84,047
2016-03-31 2016-03-29 3.780 28,823 -439 0.04% 108,945
2016-03-29 2016-03-23 3.643 29,262 +7,026 0.04% 106,606
2016-03-18 2016-03-16 3.734 22,236 -13,175 0.03% 83,035
2016-03-09 2016-03-07 4.099 35,411 +13,175 0.05% 145,134
2016-03-07 2016-03-03 4.053 22,236 -5,709 0.03% 90,123
2016-02-29 2016-02-25 3.916 27,945 -15,371 0.04% 109,444
2016-02-26 2016-02-24 4.235 43,316 +15,371 0.06% 183,451
2016-02-04 2016-02-02 3.780 27,945 +5,709 0.04% 105,626
2016-01-25 2016-01-21 3.051 22,236 -21,958 0.03% 67,846
2016-01-14 2016-01-12 3.415 44,194 +16,688 0.06% 150,943
2016-01-13 2016-01-11 4.144 27,506 -16,688 0.04% 113,988
2016-01-07 2016-01-05 5.192 44,194 +22,865 0.06% 229,434
2016-01-04 2015-12-29 5.784 21,329 -21,959 0.06% 123,357
2015-12-30 2015-12-28 6.102 43,288 -49,187 0.13% 264,157
2015-12-29 2015-12-24 6.649 92,475 -6,149 0.27% 614,847
2015-12-28 2015-12-22 5.009 98,624 -2,196 0.29% 494,043
2015-12-22 2015-12-18 4.964 100,820 -9,223 0.29% 500,452
2015-12-21 2015-12-17 5.192 110,043 +96,839 0.32% 571,290
2015-12-18 2015-12-16 11.613 13,204 +11,199 0.04% 153,333
2015-12-17 2015-12-15 11.339 2,005 +1,098 0.01% 22,735
2015-12-15 2015-12-11 9.449 907 -907 0.00% 8,571
2015-11-27 2015-11-25 10.702 1,814 -4,392 0.00% 19,413
2015-11-25 2015-11-23 9.791 6,206 -4,391 0.01% 60,763
2015-11-24 2015-11-20 8.880 10,597 +4,831 0.02% 94,104
2015-11-23 2015-11-19 7.742 5,766 +3,952 0.01% 44,639
2015-07-21 2015-07-17 8.880 1,814 +1,230 0.00% 16,109
2015-07-10 2015-07-08 5.920 584 -4,392 0.01% 3,457
2015-06-15 2015-06-11 8.557 4,976 -6,741 0.06% 42,582
2015-06-11 2015-06-09 10.781 11,717 +10,342 0.06% 126,325
2015-05-26 2015-05-21 11.942 1,375 -10,342 0.01% 16,420
2015-05-18 2015-05-14 10.056 11,717 -10,342 0.06% 117,828
2015-05-11 2015-05-07 9.959 22,059 -517 0.11% 219,696
2015-05-05 2015-04-30 11.362 22,576 +3,206 0.11% 256,498
2015-04-27 2015-04-23 8.702 19,370 +517 0.10% 168,566
2015-04-20 2015-04-16 8.654 18,853 -1,448 0.09% 163,156
2015-04-17 2015-04-15 8.702 20,301 +2,378 0.10% 176,668
2015-04-16 2015-04-14 7.881 17,923 +6,102 0.09% 141,243
2015-04-15 2015-04-13 7.107 11,821 +207 0.06% 84,012
2015-03-24 2015-03-20 6.430 11,614 +3,103 0.06% 74,680
2015-03-18 2015-03-16 6.188 8,511 -8,998 0.04% 52,669
2015-03-16 2015-03-12 10.395 17,509 -3,206 0.09% 181,999
2015-03-10 2015-03-06 10.250 20,715 -4,137 0.10% 212,319
2015-01-20 2015-01-16 11.700 24,852 +13,135 0.12% 290,767
2015-01-13 2015-01-09 10.540 11,717 -1,552 0.06% 123,493
2015-01-08 2015-01-06 10.298 13,269 +1,552 0.07% 136,643
2014-12-12 2014-12-10 10.878 11,717 -10,342 0.06% 127,458
2014-12-05 2014-12-03 11.507 22,059 -5,482 0.11% 253,823
2014-11-06 2014-11-04 13.295 27,541 -2,792 0.14% 366,168
2014-10-20 2014-10-16 12.812 30,333 +2,792 0.15% 388,624
2014-10-09 2014-10-07 14.262 27,541 +3,310 0.14% 392,799
2014-10-08 2014-10-06 13.295 24,231 +1,034 0.12% 322,161
2014-09-30 2014-09-26 13.779 23,197 +7,136 0.12% 319,628
2014-09-29 2014-09-25 14.746 16,061 +2,172 0.08% 236,832
2014-09-26 2014-09-24 14.021 13,889 +10,342 0.07% 194,732
2014-09-24 2014-09-22 15.954 3,547 -14,789 0.02% 56,591
2014-09-22 2014-09-18 14.021 18,336 +310 0.09% 257,082
2014-09-17 2014-09-15 10.588 18,026 -4,033 0.09% 190,859
2014-09-05 2014-09-03 10.201 22,059 +4,033 0.11% 225,028
2014-09-03 2014-09-01 10.056 18,026 -414 0.09% 181,272
2014-08-27 2014-08-25 10.491 18,440 +414 0.09% 193,459
2014-08-15 2014-08-13 10.008 18,026 -414 0.09% 180,401
2014-08-14 2014-08-12 9.959 18,440 +2,069 0.09% 183,652
2014-08-05 2014-08-01 10.201 16,371 +2,068 0.08% 167,004
2014-08-04 2014-07-31 10.491 14,303 +5,585 0.07% 150,057
2014-08-01 2014-07-30 10.733 8,718 +6,825 0.04% 93,570
2014-06-26 2014-06-24 10.878 1,893 -103 0.01% 20,592
2014-06-19 2014-06-17 11.603 1,996 -28,957 0.01% 23,160
2014-06-18 2014-06-16 10.926 30,953 -5,378 0.16% 338,205
2014-06-16 2014-06-12 9.283 36,331 +29,061 0.18% 337,246
2014-06-03 2014-05-29 6.430 7,270 -16,547 0.04% 46,747
2014-05-28 2014-05-26 6.237 23,817 -207 0.12% 148,541
2014-05-22 2014-05-20 7.349 24,024 +16,547 0.12% 176,546
2014-05-16 2014-05-14 6.720 7,477 +517 0.04% 50,247
2014-05-15 2014-05-13 6.527 6,960 -2,689 0.04% 45,427
2014-05-14 2014-05-12 7.107 9,649 -18,305 0.05% 68,575
2014-05-13 2014-05-09 6.237 27,954 -4,137 0.14% 174,342
2014-05-12 2014-05-08 6.624 32,091 +11,480 0.16% 212,555
2014-05-09 2014-05-07 7.010 20,611 +10,962 0.10% 144,489
2014-05-07 2014-05-02 7.252 9,649 +3,930 0.05% 69,975
2014-05-05 2014-04-30 11.023 5,719 +1,655 0.03% 63,041
2014-04-28 2014-04-24 13.295 4,064 +206 0.02% 54,032
2014-04-25 2014-04-23 15.229 3,858 +3,827 0.02% 58,755
2014-04-11 2014-04-09 16.921 31 -1,448 0.00% 525
2014-04-10 2014-04-08 15.954 1,479 +1,448 0.04% 23,597
2014-04-08 2014-04-04 12.812 31 -41 0.00% 397
2014-03-19 2014-03-17 16.578 72 -76 0.00% 1,194
2013-12-20 2013-12-18 21.315 148 -1,267 0.00% 3,155
2013-12-19 2013-12-17 20.131 1,415 +1,267 0.02% 28,485
2013-08-26 2013-08-22 19.894 148 -1,098 0.00% 2,944
2013-08-19 2013-08-15 21.315 1,246 -549 0.02% 26,558
2013-08-12 2013-08-08 20.841 1,795 +423 0.03% 37,410
2013-08-06 2013-08-02 21.552 1,372 -423 0.02% 29,569
2013-07-10 2013-07-08 14.920 1,795 -4,222 0.04% 26,782
2013-07-02 2013-06-27 15.157 6,017 +6,017 0.14% 91,200
2013-06-28 2013-06-26 14.920 0 -60,170
2013-06-25 2013-06-21 16.334 60,170 -898 1.41% 982,834
2013-06-17 2013-06-13 17.034 61,068 +54,961 1.41% 1,040,252
2013-06-13 2013-06-10 17.968 6,107 -214 0.14% 109,729
2013-06-10 2013-06-06 18.901 6,321 +214 0.15% 119,474
2013-06-03 2013-05-30 18.434 6,107 +4,286 0.14% 112,579
2013-05-30 2013-05-28 19.368 1,821 -1,115 0.04% 35,269
2013-05-28 2013-05-24 20.068 2,936 -1,028 0.07% 58,919
2013-05-27 2013-05-23 18.201 3,964 +2,143 0.09% 72,149
2013-05-09 2013-05-07 20.068 1,821 -215 0.04% 36,544
2013-04-22 2013-04-18 19.368 2,036 -1,500 0.05% 39,433
2013-04-19 2013-04-17 19.368 3,536 +2,058 0.08% 68,485
2013-03-22 2013-03-20 20.068 1,478 -1,543 0.03% 29,660
2013-03-20 2013-03-18 20.068 3,021 -1,329 0.07% 60,625
2013-03-19 2013-03-15 22.868 4,350 +343 0.10% 99,476
2013-03-18 2013-03-14 20.068 4,007 +43 0.09% 80,412
2013-03-15 2013-03-13 19.834 3,964 +1,414 0.09% 78,624
2013-03-14 2013-03-12 20.301 2,550 +2,143 0.06% 51,768
2013-01-14 2013-01-10 15.634 407 -257 0.01% 6,363
2013-01-03 2012-12-31 22.401 664 +257 0.02% 14,874
2011-04-01 2011-03-30 92.172 407 -343 0.02% 37,514
2011-03-24 2011-03-22 87.505 750 -2,143 0.03% 65,629
2011-03-23 2011-03-21 95.672 2,893 +65 0.12% 276,780
2011-03-22 2011-03-18 102.673 2,828 +2,442 0.17% 290,358
2011-03-17 2011-03-15 99.172 386 -1,285 0.02% 38,281
2011-03-09 2011-03-07 84.005 1,671 -857 0.10% 140,372
2011-03-01 2011-02-25 85.172 2,528 +942 0.15% 215,314
2011-02-25 2011-02-23 86.338 1,586 +557 0.10% 136,933
2011-02-15 2011-02-11 85.776 1,029 -104 0.06% 88,264
2011-01-17 2011-01-13 86.835 1,133 -945 0.06% 98,384
2011-01-06 2011-01-04 90.012 2,078 +803 0.11% 187,045
2010-12-17 2010-12-15 93.189 1,275 -425 0.08% 118,816
2010-12-14 2010-12-10 91.071 1,700 -236 0.11% 154,821
2010-12-10 2010-12-08 92.130 1,936 -566 0.13% 178,363
2010-10-27 2010-10-25 87.894 2,502 -95 0.16% 219,911
2010-10-25 2010-10-21 86.835 2,597 -708 0.17% 225,511
2010-10-22 2010-10-20 87.894 3,305 -472 0.22% 290,490
2010-10-19 2010-10-15 90.012 3,777 -142 0.25% 339,975
2010-10-07 2010-10-05 93.189 3,919 -4,485 0.26% 365,207
2010-09-30 2010-09-28 97.425 8,404 -23,703 0.55% 818,757
2010-09-29 2010-09-27 114.368 32,107 -1,275 2.16% 3,672,016
2010-09-28 2010-09-24 104.837 33,382 -613 2.24% 3,499,683
2010-09-27 2010-09-22 102.719 33,995 -237 2.29% 3,491,949
2010-09-21 2010-09-17 96.366 34,232 -849 2.30% 3,298,791
2010-09-09 2010-09-07 76.245 35,081 -95 2.36% 2,674,765
2010-09-02 2010-08-31 77.304 35,176 +95 2.36% 2,719,258
2010-08-27 2010-08-25 76.245 35,081 -1,417 2.36% 2,674,765
2010-08-10 2010-08-06 82.599 36,498 -142 2.45% 3,014,705
2010-08-05 2010-08-03 86.835 36,640 +709 2.46% 3,181,635
2010-08-04 2010-08-02 87.894 35,931 +2,219 2.42% 3,158,119
2010-07-22 2010-07-20 84.717 33,712 +47 2.27% 2,855,983
2010-07-21 2010-07-19 85.776 33,665 +472 2.26% 2,887,651
2010-07-15 2010-07-13 88.953 33,193 -283 2.23% 2,952,616
2010-07-13 2010-07-09 88.953 33,476 -614 2.25% 2,977,789
2010-07-12 2010-07-08 88.953 34,090 +1,605 2.29% 3,032,406
2010-07-09 2010-07-07 90.012 32,485 +614 2.18% 2,924,037
2010-07-05 2010-06-30 91.071 31,871 +472 2.14% 2,902,520
2010-07-02 2010-06-29 90.012 31,399 +236 2.11% 2,826,284
2010-06-22 2010-06-18 94.248 31,163 -6,232 2.09% 2,937,043
2010-06-21 2010-06-17 95.307 37,395 -661 2.51% 3,563,996
2010-06-09 2010-06-07 90.012 38,056 -47 2.56% 3,425,494
2010-06-08 2010-06-04 94.248 38,103 -425 2.56% 3,591,123
2010-06-07 2010-06-03 93.189 38,528 +94 2.59% 3,590,379
2010-06-02 2010-05-31 95.307 38,434 -4,155 2.58% 3,663,019
2010-06-01 2010-05-28 94.248 42,589 +189 2.86% 4,013,919
2010-05-28 2010-05-26 83.658 42,400 +94 2.85% 3,547,105
2010-05-27 2010-05-25 81.540 42,306 -94 2.84% 3,449,640
2010-05-24 2010-05-19 93.189 42,400 +13,457 2.85% 3,951,206
2010-05-20 2010-05-18 101.661 28,943 -189 1.95% 2,942,360
2010-05-19 2010-05-17 101.661 29,132 -661 1.96% 2,961,574
2010-05-18 2010-05-14 108.014 29,793 +4,627 2.04% 3,218,070
2010-05-17 2010-05-13 99.543 25,166 +142 1.72% 2,505,089
2010-05-14 2010-05-12 88.953 25,024 +18,933 1.71% 2,225,959
2010-04-22 2010-04-20 83.658 6,091 -2,786 0.42% 509,562
2010-04-16 2010-04-14 87.894 8,877 -991 0.61% 780,235
2010-04-09 2010-04-07 88.953 9,868 -236 0.68% 877,788
2010-04-08 2010-04-01 88.953 10,104 -8,877 0.69% 898,781
2010-04-07 2010-03-31 91.071 18,981 -1,322 1.30% 1,728,616
2010-04-01 2010-03-30 95.307 20,303 -1,889 1.39% 1,935,013
2010-03-31 2010-03-29 95.307 22,192 +1,323 1.52% 2,115,047
2010-03-26 2010-03-24 90.012 20,869 -10,813 1.43% 1,878,459
2010-03-25 2010-03-23 83.658 31,682 +1,417 2.17% 2,650,457
2010-03-24 2010-03-22 83.658 30,265 +141 2.07% 2,531,914
2010-03-23 2010-03-19 85.776 30,124 +1,086 2.06% 2,583,918
2010-03-22 2010-03-18 85.776 29,038 +661 1.99% 2,490,765
2010-03-19 2010-03-17 84.717 28,377 -141 1.94% 2,404,017
2010-03-18 2010-03-16 79.422 28,518 +188 1.95% 2,264,965
2010-03-17 2010-03-15 78.363 28,330 +1,181 1.94% 2,220,033
2010-03-16 2010-03-12 80.481 27,149 +802 1.86% 2,184,985
2010-03-15 2010-03-11 79.422 26,347 -8,262 1.80% 2,092,539
2010-03-11 2010-03-09 74.127 34,609 -95 2.37% 2,565,477
2010-03-08 2010-03-04 72.010 34,704 +236 2.38% 2,499,019
2010-03-03 2010-03-01 74.127 34,468 +520 2.36% 2,555,025
2010-02-18 2010-02-12 77.304 33,948 -472 2.32% 2,624,328
2010-02-05 2010-02-03 78.363 34,420 +4,296 2.36% 2,697,265
2010-02-04 2010-02-02 75.186 30,124 +3,683 2.06% 2,264,916
2010-02-03 2010-02-01 77.304 26,441 +283 1.81% 2,044,004
2010-02-02 2010-01-29 79.422 26,158 +2,314 1.79% 2,077,528
2010-02-01 2010-01-28 80.481 23,844 +1,322 1.63% 1,918,995
2010-01-28 2010-01-26 79.422 22,522 -519 1.54% 1,788,749
2010-01-26 2010-01-22 82.599 23,041 -331 1.58% 1,903,168
2010-01-25 2010-01-21 82.599 23,372 -850 1.60% 1,930,508
2010-01-22 2010-01-20 87.894 24,222 -6,185 1.66% 2,128,968
2010-01-21 2010-01-19 80.481 30,407 +1,652 2.08% 2,447,193
2010-01-19 2010-01-15 78.363 28,755 +1,464 1.97% 2,253,337
2010-01-18 2010-01-14 79.422 27,291 -9,585 1.87% 2,167,514
2010-01-15 2010-01-13 80.481 36,876 +3,778 2.52% 2,967,826
2010-01-14 2010-01-12 84.717 33,098 +755 2.27% 2,803,967
2010-01-13 2010-01-11 78.363 32,343 +1,983 2.21% 2,534,505
2010-01-12 2010-01-08 68.833 30,360 +614 2.08% 2,089,759
2010-01-11 2010-01-07 69.892 29,746 +10,293 2.04% 2,078,996
2010-01-08 2010-01-06 66.715 19,453 +19,170 1.33% 1,297,801
2009-11-17 2009-11-13 63.538 283 -472 0.02% 17,981
2009-11-13 2009-11-11 65.656 755 -473 0.06% 49,570
2009-11-02 2009-10-29 67.774 1,228 +473 0.10% 83,226
2009-10-23 2009-10-21 67.774 755 +472 0.06% 51,169
2009-05-14 2009-05-12 48.712 283 -472 0.03% 13,786
2009-03-03 2009-02-27 45.324 755 -3,022 0.07% 34,219
2009-02-17 2009-02-13 45.535 3,777 +3,022 0.37% 171,987
2009-02-12 2009-02-10 47.653 755 -141,318 0.07% 35,978
2009-02-11 2009-02-09 47.653 142,073 +141,790 14.00% 6,770,257
2008-09-02 2008-08-29 86.835 283 -284 0.03% 24,574
2008-08-19 2008-08-15 86.835 567 +284 0.06% 49,235
2008-08-14 2008-08-12 114.368 283 +283 0.03% 32,366
2008-08-01 2008-07-30 158.845 0 -189
2008-07-31 2008-07-29 141.901 189 -47 0.03% 26,819
2008-07-09 2008-07-07 126.224 236 -18 0.04% 29,789
2008-01-03 2007-12-31 191.308 254 +51 0.05% 48,592
2007-08-13 2007-08-09 485.173 203 +203 0.04% 98,490
2007-08-02 2007-07-31 769.177 0 -51
2007-07-25 2007-07-23 532.507 51 +51 0.01% 27,158
2007-06-26 2007-06-22 427.321 0

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