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 4.100 5,602,000 +0 3.30% 22,968,200
2025-10-13 2025-10-09 4.110 5,602,000 +0 3.30% 23,024,220
2025-10-10 2025-10-08 4.140 5,602,000 +0 3.30% 23,192,280
2025-10-09 2025-10-06 4.140 5,602,000 +0 3.30% 23,192,280
2025-10-08 2025-10-03 4.140 5,602,000 +0 3.30% 23,192,280
2025-10-06 2025-10-02 4.130 5,602,000 +0 3.30% 23,136,260
2025-10-03 2025-09-30 4.130 5,602,000 +0 3.30% 23,136,260
2025-10-02 2025-09-29 4.170 5,602,000 +0 3.30% 23,360,340
2025-09-30 2025-09-26 4.160 5,602,000 +0 3.30% 23,304,320
2025-09-29 2025-09-25 4.190 5,602,000 +0 3.30% 23,472,380
2025-09-26 2025-09-24 4.190 5,602,000 +0 3.30% 23,472,380
2025-09-25 2025-09-23 4.180 5,602,000 +0 3.30% 23,416,360
2025-09-24 2025-09-22 4.190 5,602,000 +0 3.30% 23,472,380
2025-09-23 2025-09-19 4.220 5,602,000 +0 3.30% 23,640,440
2025-09-22 2025-09-18 4.200 5,602,000 +0 3.30% 23,528,400
2025-09-19 2025-09-17 4.230 5,602,000 +0 3.30% 23,696,460
2025-09-18 2025-09-16 4.170 5,602,000 +0 3.30% 23,360,340
2025-09-17 2025-09-15 4.200 5,602,000 +0 3.30% 23,528,400
2025-09-16 2025-09-12 4.200 5,602,000 +0 3.30% 23,528,400
2025-09-15 2025-09-11 4.190 5,602,000 +0 3.30% 23,472,380
2025-09-12 2025-09-10 4.190 5,602,000 +0 3.30% 23,472,380
2025-09-11 2025-09-09 4.170 5,602,000 +0 3.30% 23,360,340
2025-09-10 2025-09-08 4.150 5,602,000 +0 3.30% 23,248,300
2025-09-09 2025-09-05 4.150 5,602,000 +0 3.30% 23,248,300
2025-09-08 2025-09-04 4.140 5,602,000 +0 3.30% 23,192,280
2025-09-05 2025-09-03 4.150 5,602,000 +0 3.30% 23,248,300
2025-09-04 2025-09-02 4.130 5,602,000 +0 3.30% 23,136,260
2025-09-03 2025-09-01 4.150 5,602,000 +0 3.30% 23,248,300
2025-09-02 2025-08-29 4.180 5,602,000 +0 3.30% 23,416,360
2025-09-01 2025-08-28 4.170 5,602,000 +0 3.30% 23,360,340
2025-08-29 2025-08-27 4.230 5,602,000 +0 3.30% 23,696,460
2025-08-28 2025-08-26 4.240 5,602,000 +0 3.30% 23,752,480
2025-08-27 2025-08-25 4.280 5,602,000 +0 3.30% 23,976,560
2025-08-26 2025-08-22 4.270 5,602,000 +0 3.30% 23,920,540
2025-08-25 2025-08-21 4.280 5,602,000 +0 3.30% 23,976,560
2025-08-22 2025-08-20 4.290 5,602,000 +0 3.30% 24,032,580
2025-08-21 2025-08-19 4.300 5,602,000 +0 3.30% 24,088,600
2025-08-20 2025-08-18 4.290 5,602,000 +0 3.30% 24,032,580
2025-08-19 2025-08-15 4.330 5,602,000 +0 3.30% 24,256,660
2025-08-18 2025-08-14 4.250 5,602,000 +0 3.30% 23,808,500
2025-08-15 2025-08-13 4.280 5,602,000 +0 3.30% 23,976,560
2025-08-14 2025-08-12 4.310 5,602,000 +0 3.30% 24,144,620
2025-08-13 2025-08-11 4.280 5,602,000 +0 3.30% 23,976,560
2025-08-12 2025-08-08 4.280 5,602,000 +0 3.30% 23,976,560
2025-08-11 2025-08-07 4.370 5,602,000 +0 3.30% 24,480,740
2025-08-08 2025-08-06 4.370 5,602,000 +0 3.30% 24,480,740
2025-08-07 2025-08-05 4.360 5,602,000 +0 3.30% 24,424,720
2025-08-06 2025-08-04 4.380 5,602,000 +0 3.30% 24,536,760
2025-08-05 2025-08-01 4.340 5,602,000 +0 3.30% 24,312,680
2025-08-04 2025-07-31 4.340 5,602,000 +0 3.30% 24,312,680
2025-08-01 2025-07-30 4.370 5,602,000 +0 3.30% 24,480,740
2025-07-31 2025-07-29 4.390 5,602,000 +0 3.30% 24,592,780
2025-07-30 2025-07-28 4.440 5,602,000 +0 3.30% 24,872,880
2025-07-29 2025-07-25 4.460 5,602,000 +0 3.30% 24,984,920
2025-07-28 2025-07-24 4.380 5,602,000 +0 3.30% 24,536,760
2025-07-25 2025-07-23 4.400 5,602,000 +0 3.30% 24,648,800
2025-07-24 2025-07-22 4.390 5,602,000 +0 3.30% 24,592,780
2025-07-23 2025-07-21 4.400 5,602,000 +0 3.30% 24,648,800
2025-07-22 2025-07-18 4.480 5,602,000 +0 3.30% 25,096,960
2025-07-21 2025-07-17 4.520 5,602,000 +0 3.30% 25,321,040
2025-07-18 2025-07-16 4.510 5,602,000 +0 3.30% 25,265,020
2025-07-17 2025-07-15 4.440 5,602,000 +0 3.30% 24,872,880
2025-07-16 2025-07-14 4.460 5,602,000 +0 3.30% 24,984,920
2025-07-15 2025-07-11 4.390 5,602,000 +0 3.30% 24,592,780
2025-07-14 2025-07-10 4.360 5,602,000 +0 3.30% 24,424,720
2025-07-11 2025-07-09 4.340 5,602,000 +0 3.30% 24,312,680
2025-07-10 2025-07-08 4.320 5,602,000 -102,000 3.30% 24,200,640
2025-07-09 2025-07-07 4.330 5,704,000 -268,000 3.36% 24,698,320
2025-06-26 2025-06-24 4.240 5,972,000 +370,000 3.52% 25,321,280
2025-06-18 2025-06-16 4.444 5,602,000 +168,970 3.30% 24,895,529
2025-03-20 2025-03-18 5.434 5,433,030 -19,397 3.30% 29,522,539
2025-03-11 2025-03-07 5.238 5,452,427 -9,698 3.31% 28,559,760
2025-03-05 2025-03-03 4.867 5,462,125 -102,803 3.32% 26,583,039
2024-10-07 2024-10-03 5.156 5,564,928 +29,095 3.38% 28,690,000
2024-05-06 2024-05-02 5.156 5,535,833 +19,397 3.36% 28,540,000
2024-04-25 2024-04-23 5.351 5,516,436 -7,759 3.35% 29,520,719
2024-04-23 2024-04-19 5.341 5,524,195 +201,726 3.35% 29,505,281
2024-04-19 2024-04-17 5.238 5,322,469 +48,492 3.23% 27,879,042
2024-04-18 2024-04-16 5.238 5,273,977 +77,587 3.20% 27,625,041
2024-04-17 2024-04-15 5.228 5,196,390 +19,397 3.15% 27,165,061
2024-04-16 2024-04-12 5.238 5,176,993 +168,752 3.14% 27,117,040
2024-04-12 2024-04-10 4.434 5,008,241 +19,396 3.04% 22,205,199
2022-11-14 2022-11-10 4.001 4,988,845 -1,590,533 2.72% 19,958,722
2019-01-15 2019-01-11 4.496 6,579,378 -5,819 3.20% 29,578,239
2018-02-01 2018-01-30 5.774 6,585,197 +5,819 2.88% 38,023,999
2017-12-22 2017-12-20 5.372 6,579,378 -1,940 2.88% 35,344,639
2017-11-15 2017-11-13 5.619 6,581,318 +1,940 2.88% 36,983,701
2017-10-30 2017-10-26 5.681 6,579,378 -9,699 2.88% 37,379,839
2017-08-10 2017-08-08 6.156 6,589,077 -3,879 2.89% 40,560,183
2017-08-03 2017-08-01 6.187 6,592,956 -67,889 2.89% 40,788,001
2017-08-02 2017-07-31 6.248 6,660,845 -3,879 2.92% 41,620,083
2017-07-10 2017-07-06 5.836 6,664,724 -1,940 2.92% 38,895,521
2017-07-05 2017-07-03 5.826 6,666,664 +3,880 2.92% 38,838,102
2017-06-21 2017-06-19 5.723 6,662,784 -3,880 2.92% 38,128,499
2017-06-05 2017-06-01 5.733 6,666,664 -3,879 2.92% 38,219,442
2017-06-02 2017-05-31 5.764 6,670,543 +7,759 2.92% 38,448,020
2017-05-08 2017-05-04 5.805 6,662,784 -3,880 2.79% 38,678,099
2017-04-20 2017-04-18 5.774 6,666,664 -3,879 2.79% 38,494,402
2017-04-10 2017-04-06 5.764 6,670,543 -3,879 2.79% 38,448,020
2017-04-07 2017-04-05 5.764 6,674,422 +3,879 2.79% 38,470,378
2017-04-05 2017-03-31 5.805 6,670,543 -3,879 2.79% 38,723,140
2017-04-03 2017-03-30 5.836 6,674,422 +7,758 2.79% 38,952,118
2017-03-31 2017-03-29 5.815 6,666,664 -3,879 2.79% 38,769,362
2017-03-30 2017-03-28 5.599 6,670,543 +3,879 2.79% 37,347,540
2017-03-29 2017-03-27 5.661 6,666,664 -5,819 2.79% 37,738,262
2017-03-23 2017-03-21 6.073 6,672,483 +7,759 2.63% 40,523,202
2017-03-22 2017-03-20 6.125 6,664,724 -1,940 2.63% 40,819,681
2017-03-20 2017-03-16 6.104 6,666,664 +5,819 2.63% 40,694,083
2017-03-17 2017-03-15 6.114 6,660,845 +5,819 2.63% 40,727,243
2017-03-15 2017-03-13 6.053 6,655,026 -3,879 2.62% 40,279,943
2017-03-13 2017-03-09 5.991 6,658,905 -13,578 2.62% 39,891,461
2017-03-10 2017-03-08 6.011 6,672,483 -3,879 2.63% 40,110,402
2017-03-09 2017-03-07 5.867 6,676,362 +3,879 2.63% 39,169,960
2017-02-01 2017-01-25 5.908 6,672,483 +17,457 2.63% 39,422,402
2017-01-16 2017-01-12 5.970 6,655,026 -3,879 2.62% 39,730,983
2017-01-05 2017-01-03 5.929 6,658,905 -5,819 2.62% 39,479,501
2017-01-04 2016-12-30 5.877 6,664,724 -5,819 2.63% 39,170,401
2016-12-28 2016-12-22 5.898 6,670,543 -5,819 2.63% 39,342,160
2016-12-23 2016-12-21 5.991 6,676,362 -5,819 2.63% 39,996,040
2016-12-19 2016-12-15 5.929 6,682,181 +5,819 2.63% 39,617,500
2016-12-16 2016-12-14 6.032 6,676,362 +1,940 2.63% 40,271,400
2016-12-15 2016-12-13 5.980 6,674,422 +15,517 2.63% 39,915,598
2016-12-14 2016-12-12 5.815 6,658,905 -3,879 2.62% 38,724,241
2016-12-01 2016-11-29 5.671 6,662,784 -3,880 2.63% 37,784,999
2016-11-25 2016-11-23 5.671 6,666,664 +3,880 2.63% 37,807,002
2016-11-18 2016-11-16 5.826 6,662,784 +7,758 2.63% 38,815,499
2016-10-26 2016-10-24 5.980 6,655,026 -3,879 2.62% 39,799,603
2016-10-06 2016-10-04 5.485 6,658,905 -3,879 2.62% 36,527,121
2016-09-20 2016-09-15 5.527 6,662,784 -3,880 2.63% 36,823,199
2016-09-14 2016-09-12 5.382 6,666,664 -3,879 2.63% 35,882,282
2016-09-08 2016-09-06 5.516 6,670,543 +5,819 2.63% 36,797,300
2016-09-07 2016-09-05 5.475 6,664,724 -5,819 2.63% 36,490,321
2016-09-01 2016-08-30 5.444 6,670,543 +5,819 2.63% 36,315,840
2016-08-05 2016-08-03 5.919 6,664,724 -5,819 2.63% 39,445,281
2016-08-04 2016-08-01 5.815 6,670,543 +7,759 2.63% 38,791,920
2016-07-28 2016-07-26 5.764 6,662,784 +2,424,594 2.63% 38,403,299
2016-07-20 2016-07-18 5.723 4,238,190 -3,880 1.67% 24,253,499
2016-07-19 2016-07-15 5.558 4,242,070 -5,819 1.67% 23,575,862
2016-07-15 2016-07-13 5.393 4,247,889 +2,424,594 1.67% 22,907,402
2016-07-13 2016-07-11 5.259 1,823,295 +7,759 0.72% 9,588,002
2016-07-05 2016-06-30 5.300 1,815,536 +9,698 0.72% 9,622,080
2016-06-29 2016-06-27 5.176 1,805,838 -694,403 0.71% 9,347,242
2016-06-28 2016-06-24 5.104 2,500,241 -7,759 0.99% 12,761,098
2016-06-21 2016-06-17 5.280 2,508,000 +58,953 0.99% 13,241,248
2016-06-20 2016-06-16 5.301 2,449,047 +47,352 0.99% 12,981,720
2016-06-17 2016-06-15 5.311 2,401,695 +22,729 0.97% 12,756,080
2016-06-16 2016-06-14 5.364 2,378,966 +51,140 0.96% 12,760,960
2016-06-15 2016-06-13 5.354 2,327,826 +145,844 0.94% 12,462,061
2016-06-08 2016-06-06 5.417 2,181,982 -3,788 0.88% 11,819,522
2016-05-25 2016-05-23 5.311 2,185,770 -5,682 0.88% 11,609,241
2016-05-23 2016-05-19 5.269 2,191,452 -28,411 0.88% 11,546,860
2016-05-18 2016-05-16 5.322 2,219,863 -7,577 0.90% 11,813,759
2016-05-17 2016-05-13 5.269 2,227,440 -5,682 0.90% 11,736,483
2016-05-12 2016-05-10 5.258 2,233,122 -3,788 0.90% 11,742,841
2016-05-06 2016-05-04 5.364 2,236,910 -3,788 0.90% 11,998,960
2016-05-05 2016-05-03 5.364 2,240,698 -3,788 0.90% 12,019,280
2016-05-04 2016-04-29 5.406 2,244,486 -7,577 0.91% 12,134,399
2016-04-27 2016-04-25 5.596 2,252,063 -5,682 0.91% 12,603,402
2016-04-25 2016-04-21 5.417 2,257,745 +9,471 0.91% 12,229,921
2016-04-14 2016-04-12 5.354 2,248,274 +3,788 0.91% 12,036,178
2016-04-13 2016-04-11 5.343 2,244,486 +3,788 0.91% 11,992,199
2016-04-08 2016-04-06 5.385 2,240,698 -3,788 0.90% 12,066,600
2016-03-31 2016-03-29 5.132 2,244,486 +7,576 0.91% 11,518,199
2016-03-30 2016-03-24 5.269 2,236,910 -3,788 0.90% 11,786,380
2016-03-24 2016-03-22 5.354 2,240,698 -3,788 0.90% 11,995,620
2016-03-09 2016-03-07 4.984 2,244,486 +5,682 0.91% 11,186,399
2016-03-08 2016-03-04 4.878 2,238,804 +7,576 0.90% 10,921,680
2016-03-04 2016-03-02 4.984 2,231,228 +11,365 0.90% 11,120,322
2016-02-18 2016-02-16 4.699 2,219,863 +3,788 0.90% 10,430,799
2016-01-27 2016-01-25 4.699 2,216,075 +7,576 0.89% 10,413,000
2016-01-26 2016-01-22 4.752 2,208,499 +5,683 0.89% 10,494,001
2016-01-20 2016-01-18 4.963 2,202,816 +5,682 0.89% 10,932,198
2016-01-19 2016-01-15 4.963 2,197,134 +1,894 0.89% 10,903,999
2016-01-18 2016-01-14 5.132 2,195,240 +5,682 0.89% 11,265,479
2016-01-13 2016-01-11 5.290 2,189,558 -81,445 0.88% 11,583,121
2016-01-11 2016-01-07 5.311 2,271,003 -7,577 0.92% 12,061,938
2016-01-07 2016-01-05 5.480 2,278,580 -5,682 0.92% 12,487,142
2015-12-29 2015-12-24 5.596 2,284,262 +3,788 0.92% 12,783,600
2015-12-18 2015-12-16 5.459 2,280,474 +9,471 0.92% 12,449,361
2015-12-11 2015-12-09 5.575 2,271,003 -11,365 0.92% 12,661,438
2015-12-08 2015-12-04 5.575 2,282,368 -3,788 0.92% 12,724,801
2015-12-03 2015-12-01 5.512 2,286,156 +3,788 0.92% 12,601,080
2015-12-02 2015-11-30 5.617 2,282,368 +7,576 0.92% 12,821,201
2015-12-01 2015-11-27 5.702 2,274,792 -7,576 0.92% 12,970,803
2015-10-27 2015-10-23 5.765 2,282,368 +3,788 0.92% 13,158,601
2015-10-22 2015-10-19 5.607 2,278,580 +7,577 0.92% 12,775,862
2015-08-31 2015-08-27 4.583 2,271,003 -94,704 0.92% 10,407,318
2015-08-25 2015-08-21 4.995 2,365,707 -9,471 0.95% 11,815,538
2015-08-21 2015-08-19 5.258 2,375,178 -1,894 0.96% 12,489,841
2015-08-19 2015-08-17 5.301 2,377,072 -3,788 0.96% 12,600,200
2015-08-14 2015-08-12 5.153 2,380,860 +5,682 0.96% 12,268,320
2015-08-06 2015-08-04 5.163 2,375,178 -5,682 0.96% 12,264,121
2015-07-13 2015-07-09 5.174 2,380,860 -94,704 0.96% 12,318,600
2015-07-10 2015-07-08 4.646 2,475,564 +5,682 1.00% 11,501,599
2015-07-09 2015-07-07 4.963 2,469,882 +9,471 1.00% 12,257,600
2015-06-24 2015-06-22 6.813 2,460,411 +50,480 0.94% 16,763,288
2015-06-09 2015-06-05 6.975 2,409,931 +68,643 0.94% 16,809,058
2015-06-02 2015-05-29 7.137 2,341,288 +89,050 0.92% 16,708,879
2015-05-28 2015-05-26 7.223 2,252,238 +24,118 0.88% 16,267,603
2015-05-14 2015-05-12 7.449 2,228,120 -16,697 0.85% 16,597,822
2015-05-13 2015-05-11 7.223 2,244,817 +31,539 0.86% 16,214,002
2015-05-12 2015-05-08 7.277 2,213,278 -3,710 0.85% 16,105,500
2015-05-07 2015-05-05 7.288 2,216,988 -76,064 0.85% 16,156,397
2015-05-06 2015-05-04 7.169 2,293,052 -24,118 0.88% 16,438,797
2015-05-05 2015-04-30 6.964 2,317,170 +7,421 0.89% 16,137,078
2015-05-04 2015-04-29 7.061 2,309,749 +92,761 0.89% 16,309,497
2015-04-21 2015-04-17 5.714 2,216,988 +3,710 0.85% 12,666,998
2015-04-15 2015-04-13 5.617 2,213,278 +3,710 0.85% 12,431,060
2015-01-19 2015-01-15 5.034 2,209,568 +12,987 0.85% 11,123,942
2015-01-16 2015-01-14 5.034 2,196,581 +18,552 0.84% 11,058,560
2015-01-12 2015-01-08 5.175 2,178,029 +37,105 0.84% 11,270,401
2015-01-09 2015-01-07 5.228 2,140,924 +42,670 0.82% 11,193,798
2015-01-08 2015-01-06 5.175 2,098,254 +94,616 0.80% 10,857,598
2015-01-07 2015-01-05 5.185 2,003,638 +111,313 0.77% 10,389,600
2015-01-06 2015-01-02 5.045 1,892,325 +18,552 0.73% 9,547,201
2015-01-05 2014-12-31 4.905 1,873,773 +98,327 0.72% 9,191,002
2015-01-02 2014-12-29 4.765 1,775,446 +96,472 0.68% 8,459,880
2014-12-30 2014-12-24 4.873 1,678,974 +118,734 0.64% 8,181,198
2014-12-02 2014-11-28 5.024 1,560,240 -83,485 0.60% 7,838,118
2014-07-17 2014-07-15 5.175 1,643,725 -261,586 0.63% 8,505,598
2014-07-16 2014-07-14 5.013 1,905,311 -1,886,760 0.73% 9,551,098
2014-07-15 2014-07-11 4.916 3,792,071 -1,784,722 1.45% 18,641,282
2014-07-14 2014-07-10 5.002 5,576,793 -858,967 2.14% 27,895,682
2014-07-11 2014-07-09 4.981 6,435,760 -1,341,324 2.47% 32,053,562
2014-06-18 2014-06-16 5.034 7,777,084 +215,365 2.98% 39,147,443
2014-05-13 2014-05-09 5.100 7,561,719 -1,803 2.69% 38,566,402
2014-05-07 2014-05-02 5.178 7,563,522 -3,608 2.69% 39,162,618
2014-04-30 2014-04-28 4.989 7,567,130 +3,608 2.69% 37,754,999
2014-04-23 2014-04-17 4.812 7,563,522 +510,488 2.69% 36,395,238
2014-04-02 2014-03-31 4.779 7,053,034 -27,058 2.50% 33,704,199
2014-03-26 2014-03-24 4.956 7,080,092 +27,058 2.51% 35,089,500
2014-02-18 2014-02-14 5.300 7,053,034 +1,804 2.50% 37,379,598
2014-02-13 2014-02-11 5.267 7,051,230 +18,038 2.50% 37,135,498
2014-02-12 2014-02-10 5.100 7,033,192 +16,235 2.50% 35,870,800
2014-02-11 2014-02-07 5.133 7,016,957 -9,020 2.49% 36,021,398
2014-02-10 2014-02-06 5.067 7,025,977 +45,097 2.50% 35,600,302
2014-02-05 2014-01-30 5.477 6,980,880 +45,096 2.48% 38,235,597
2014-01-29 2014-01-27 5.533 6,935,784 +32,469 2.46% 38,373,098
2014-01-28 2014-01-24 5.499 6,903,315 -7,216 2.45% 37,963,839
2013-09-16 2013-09-12 5.998 6,910,531 -1,803 2.45% 41,451,423
2013-09-11 2013-09-09 5.876 6,912,334 +1,803 2.45% 40,619,198
2013-09-05 2013-09-03 5.777 6,910,531 +19,843 2.45% 39,919,023
2013-08-22 2013-08-20 6.298 6,890,688 -45,096 2.45% 43,395,199
2013-08-09 2013-08-07 6.020 6,935,784 +45,096 2.46% 41,756,698
2013-06-19 2013-06-17 7.305 6,890,688 +291,448 2.45% 50,337,472
2013-06-18 2013-06-14 7.351 6,599,240 -50,099 2.45% 48,514,002
2013-06-13 2013-06-10 7.317 6,649,339 -1,727 2.47% 48,651,363
2013-06-05 2013-06-03 7.201 6,651,066 -43,189 2.47% 47,893,999
2013-05-29 2013-05-27 6.958 6,694,255 +58,737 2.48% 46,577,501
2013-05-16 2013-05-14 7.166 6,635,518 -157,207 2.46% 47,551,578
2013-05-13 2013-05-09 7.467 6,792,725 -1,728 2.52% 50,722,798
2013-05-10 2013-05-08 7.270 6,794,453 +6,910 2.52% 49,398,481
2013-05-03 2013-04-30 7.085 6,787,543 +34,551 2.52% 48,090,963
2013-04-23 2013-04-19 6.726 6,752,992 +43,189 2.50% 45,422,583
2013-04-15 2013-04-11 6.553 6,709,803 -8,638 2.49% 43,966,881
2013-04-08 2013-04-03 6.529 6,718,441 -1,727 2.49% 43,867,923
2013-04-05 2013-04-02 6.425 6,720,168 +5,182 2.49% 43,178,999
2013-03-28 2013-03-26 6.367 6,714,986 -5,182 2.49% 42,757,003
2013-03-27 2013-03-25 6.263 6,720,168 +17,275 2.49% 42,089,799
2013-03-19 2013-03-15 6.321 6,702,893 -43,188 2.49% 42,369,602
2013-03-15 2013-03-13 5.974 6,746,081 -326,507 2.50% 40,299,598
2013-03-14 2013-03-12 6.310 7,072,588 -43,189 2.62% 44,624,598
2013-03-13 2013-03-11 6.483 7,115,777 -3,455 2.64% 46,132,800
2013-03-08 2013-03-06 6.448 7,119,232 +1,727 2.64% 45,907,939
2013-03-06 2013-03-04 6.564 7,117,505 -5,182 2.64% 46,720,803
2013-03-04 2013-02-28 6.749 7,122,687 +8,638 2.64% 48,074,178
2013-02-25 2013-02-21 6.888 7,114,049 -5,183 2.64% 49,004,197
2013-02-22 2013-02-20 6.773 7,119,232 +22,458 2.64% 48,215,699
2013-02-21 2013-02-19 6.877 7,096,774 -17,275 2.63% 48,803,040
2013-02-04 2013-01-31 7.375 7,114,049 +462,983 2.64% 52,463,316
2013-01-22 2013-01-18 6.923 6,651,066 +53,554 2.47% 46,045,999
2013-01-18 2013-01-16 6.830 6,597,512 +6,910 2.45% 45,064,199
2013-01-17 2013-01-15 6.749 6,590,602 +5,183 2.44% 44,482,900
2013-01-16 2013-01-14 6.761 6,585,419 +15,548 2.44% 44,524,158
2013-01-14 2013-01-10 6.692 6,569,871 -3,455 2.44% 43,962,678
2013-01-11 2013-01-09 6.634 6,573,326 +3,455 2.44% 43,605,297
2013-01-10 2013-01-08 6.495 6,569,871 -10,366 2.44% 42,669,658
2012-12-28 2012-12-24 6.090 6,580,237 +3,455 2.44% 40,070,682
2012-12-06 2012-12-04 5.198 6,576,782 -43,188 2.44% 34,186,862
2012-12-04 2012-11-30 5.187 6,619,970 +20,730 2.45% 34,334,719
2012-11-12 2012-11-08 4.793 6,599,240 -10,365 2.45% 31,629,602
2012-11-07 2012-11-05 5.001 6,609,605 -43,189 2.45% 33,056,640
2012-11-05 2012-11-01 4.770 6,652,794 +43,189 2.47% 31,732,241
2012-10-30 2012-10-26 4.538 6,609,605 -43,189 2.45% 29,995,840
2012-10-11 2012-10-09 4.920 6,652,794 +43,189 2.47% 32,733,501
2012-09-03 2012-08-30 4.781 6,609,605 -17,275 2.45% 31,602,760
2012-08-07 2012-08-03 4.608 6,626,880 -25,914 2.46% 30,534,558
2012-07-10 2012-07-06 4.631 6,652,794 -13,820 2.47% 30,808,001
2012-07-06 2012-07-04 4.284 6,666,614 -43,189 2.47% 28,556,599
2012-07-03 2012-06-28 4.226 6,709,803 -17,275 2.49% 28,353,201
2012-06-20 2012-06-18 4.950 6,727,078 +433,392 2.49% 33,297,168
2012-06-06 2012-06-04 4.814 6,293,686 +16,162 2.49% 30,295,318
2012-06-01 2012-05-30 4.937 6,277,524 +9,698 2.49% 30,994,321
2012-05-28 2012-05-24 5.234 6,267,826 +24,243 2.48% 32,807,878
2012-05-22 2012-05-18 5.197 6,243,583 +8,082 2.47% 32,449,203
2012-03-28 2012-03-26 5.568 6,235,501 +40,406 2.47% 34,721,999
2012-03-23 2012-03-21 5.457 6,195,095 -142,230 2.46% 33,807,060
2012-03-22 2012-03-20 5.445 6,337,325 -56,569 2.51% 34,504,799
2012-03-21 2012-03-19 5.655 6,393,894 -17,779 2.53% 36,157,840
2012-03-14 2012-03-12 5.593 6,411,673 +14,547 2.54% 35,861,681
2012-03-13 2012-03-09 5.593 6,397,126 +1,616 2.54% 35,780,317
2012-03-02 2012-02-29 5.271 6,395,510 -56,569 2.53% 33,713,639
2012-03-01 2012-02-28 5.321 6,452,079 -24,244 2.56% 34,331,200
2012-02-29 2012-02-27 5.148 6,476,323 -232,740 2.57% 33,338,241
2012-02-28 2012-02-24 5.358 6,709,063 -24,244 2.66% 35,947,659
2012-02-24 2012-02-22 5.358 6,733,307 +30,709 2.67% 36,077,560
2012-02-22 2012-02-20 5.210 6,702,598 +105,056 2.66% 34,917,739
2012-02-21 2012-02-17 5.012 6,597,542 +84,045 2.61% 33,064,201
2012-02-20 2012-02-16 4.875 6,513,497 +93,743 2.58% 31,756,402
2012-02-17 2012-02-15 4.764 6,419,754 +90,510 2.54% 30,584,400
2012-02-16 2012-02-14 4.640 6,329,244 +155,160 2.51% 29,370,001
2012-02-15 2012-02-13 4.591 6,174,084 +117,987 2.45% 28,344,402
2012-02-14 2012-02-10 4.504 6,056,097 +40,406 2.40% 27,278,159
2012-02-13 2012-02-09 4.554 6,015,691 +40,406 2.38% 27,393,920
2012-02-10 2012-02-08 4.455 5,975,285 +40,407 2.37% 26,618,402
2012-01-19 2012-01-17 4.455 5,934,878 +202,031 2.35% 26,438,399
2012-01-18 2012-01-16 4.455 5,732,847 +124,452 2.27% 25,538,401
2012-01-17 2012-01-13 4.529 5,608,395 +156,776 2.22% 25,400,398
2012-01-13 2012-01-11 4.356 5,451,619 +42,023 2.16% 23,745,920
2012-01-12 2012-01-10 4.368 5,409,596 +111,521 2.14% 23,629,819
2012-01-11 2012-01-09 4.430 5,298,075 +45,255 2.10% 23,470,480
2012-01-10 2012-01-06 4.430 5,252,820 +46,871 2.08% 23,270,001
2012-01-06 2012-01-04 4.430 5,205,949 +30,709 2.06% 23,062,362
2012-01-05 2012-01-03 4.504 5,175,240 +25,860 2.05% 23,310,561
2012-01-04 2011-12-30 4.442 5,149,380 +35,558 2.04% 22,875,481
2012-01-03 2011-12-29 4.121 5,113,822 +122,835 2.03% 21,072,239
2011-12-30 2011-12-28 4.145 4,990,987 +14,546 1.98% 20,689,600
2011-12-29 2011-12-23 4.145 4,976,441 +88,894 1.97% 20,629,301
2011-12-22 2011-12-20 4.121 4,887,547 +19,395 1.94% 20,139,841
2011-12-21 2011-12-19 4.306 4,868,152 +105,057 1.93% 20,963,521
2011-12-20 2011-12-16 4.393 4,763,095 +32,325 1.89% 20,923,698
2011-12-14 2011-12-12 4.517 4,730,770 +8,081 1.87% 21,367,098
2011-12-13 2011-12-09 4.455 4,722,689 +40,406 1.87% 21,038,399
2011-12-09 2011-12-07 4.578 4,682,283 +16,163 1.86% 21,437,801
2011-12-07 2011-12-05 4.578 4,666,120 +58,185 1.85% 21,363,799
2011-12-06 2011-12-02 4.554 4,607,935 +40,406 1.83% 20,983,359
2011-12-05 2011-12-01 4.554 4,567,529 +116,370 1.81% 20,799,360
2011-12-01 2011-11-29 4.455 4,451,159 +184,253 1.76% 19,828,801
2011-11-30 2011-11-28 4.578 4,266,906 +72,731 1.69% 19,536,000
2011-11-29 2011-11-25 4.702 4,194,175 +80,813 1.66% 19,722,002
2011-11-25 2011-11-23 4.554 4,113,362 +109,905 1.63% 18,731,200
2011-11-24 2011-11-22 4.331 4,003,457 +121,219 1.59% 17,339,001
2011-11-23 2011-11-21 4.356 3,882,238 +119,603 1.54% 16,910,080
2011-11-22 2011-11-18 4.455 3,762,635 +164,857 1.49% 16,761,599
2011-11-17 2011-11-15 4.616 3,597,778 +16,163 1.43% 16,605,962
2011-10-11 2011-10-07 5.259 3,581,615 +184,253 1.42% 18,836,000
2011-10-10 2011-10-06 5.197 3,397,362 +54,952 1.35% 17,656,799
2011-10-04 2011-09-30 5.185 3,342,410 +198,799 1.32% 17,329,842
2011-10-03 2011-09-28 5.271 3,143,611 +50,104 1.25% 16,571,402
2011-09-30 2011-09-27 5.036 3,093,507 +46,871 1.23% 15,579,961
2011-09-28 2011-09-26 4.950 3,046,636 +75,964 1.21% 15,080,002
2011-09-27 2011-09-23 5.024 2,970,672 +208,497 1.18% 14,924,562
2011-09-26 2011-09-22 5.061 2,762,175 +189,101 1.09% 13,979,619
2011-07-22 2011-07-20 6.435 2,573,074 +661,048 1.02% 16,556,802
2011-07-21 2011-07-19 6.249 1,912,026 +82,428 0.76% 11,948,297
2011-07-20 2011-07-18 6.138 1,829,598 +475,179 0.73% 11,229,443
2011-07-19 2011-07-15 6.063 1,354,419 +412,144 0.54% 8,212,398
2011-07-18 2011-07-14 6.002 942,275 +192,334 0.37% 5,655,100
2011-07-15 2011-07-13 6.014 749,941 +358,808 0.30% 4,510,080
2011-07-14 2011-07-12 6.063 391,133 +391,133 0.16% 2,371,600
2011-05-26 2011-05-24 6.633 0 -158,393
2011-05-11 2011-05-06 6.862 158,393 +5,570 0.06% 1,086,820
2011-02-14 2011-02-10 6.695 152,823 -20,272 0.06% 1,023,121
2011-01-31 2011-01-27 6.541 173,095 -18,713 0.07% 1,132,198
2011-01-14 2011-01-12 6.926 191,808 +76,411 0.08% 1,328,398
2011-01-13 2011-01-11 6.669 115,397 +73,293 0.05% 769,601
2011-01-12 2011-01-10 6.541 42,104 -10,916 0.02% 275,398
2011-01-11 2011-01-07 6.387 53,020 -10,916 0.02% 338,639
2010-12-09 2010-12-07 6.143 63,936 +38,985 0.03% 392,779
2010-11-05 2010-11-03 6.349 24,951 -3,119 0.01% 158,402
2010-11-03 2010-11-01 6.413 28,070 -1,559 0.01% 180,003
2010-11-01 2010-10-28 6.425 29,629 -3,119 0.01% 190,380
2010-10-29 2010-10-27 6.400 32,748 -3,119 0.01% 209,582
2010-10-28 2010-10-26 6.400 35,867 -3,118 0.01% 229,543
2010-10-19 2010-10-15 6.284 38,985 -4,679 0.02% 244,997
2010-10-15 2010-10-13 6.413 43,664 -68,614 0.02% 280,002
2010-09-13 2010-09-09 6.349 112,278 -10,916 0.05% 712,800
2010-05-13 2010-05-11 6.419 123,194 +3,811 0.05% 790,765
2010-04-26 2010-04-22 6.842 119,383 -113,338 0.05% 816,863
2010-04-21 2010-04-19 7.147 232,721 -15,111 0.10% 1,663,203
2010-03-08 2010-03-04 6.194 247,832 -37,780 0.11% 1,535,038
2010-03-05 2010-03-03 6.247 285,612 -21,156 0.12% 1,784,162
2010-03-04 2010-03-02 6.141 306,768 -129,961 0.13% 1,883,840
2010-02-26 2010-02-24 6.035 436,729 +7,556 0.19% 2,635,681
2010-02-25 2010-02-23 6.114 429,173 +37,779 0.18% 2,624,160
2010-02-23 2010-02-19 6.128 391,394 +12,090 0.17% 2,398,342
2010-02-22 2010-02-18 6.075 379,304 +24,178 0.16% 2,304,178
2010-02-05 2010-02-03 6.459 355,126 +15,112 0.15% 2,293,603
2010-02-02 2010-01-29 6.551 340,014 +37,779 0.14% 2,227,501
2010-01-19 2010-01-15 7.636 302,235 +37,780 0.13% 2,308,004
2010-01-18 2010-01-14 7.636 264,455 +113,338 0.11% 2,019,498
2009-12-18 2009-12-16 7.888 151,117 -163,207 0.06% 1,191,998
2009-11-11 2009-11-09 8.232 314,324 +151,117 0.13% 2,587,521
2009-11-05 2009-11-03 7.782 163,207 -25,690 0.07% 1,270,083
2009-09-14 2009-09-10 7.914 188,897 +188,897 0.08% 1,495,003
2009-06-24 2009-06-22 5.360 0 -4,534
2009-06-01 2009-05-27 6.300 4,534 -3,022 0.00% 28,563
2009-05-22 2009-05-20 5.683 7,556 +165 0.00% 42,939
2009-05-11 2009-05-07 4.479 7,391 +7,391 0.00% 33,101
2009-05-08 2009-05-06 4.790 0 -73,907
2009-05-07 2009-05-05 4.330 73,907 -332,583 0.03% 319,999
2009-05-06 2009-05-04 4.235 406,490 -189,203 0.18% 1,721,500
2009-04-24 2009-04-22 3.410 595,693 +4,435 0.26% 2,031,122
2009-04-21 2009-04-17 3.680 591,258 -47,301 0.26% 2,176,000
2009-04-16 2009-04-14 3.437 638,559 -51,735 0.28% 2,194,561
2009-04-15 2009-04-09 3.017 690,294 +221,722 0.30% 2,082,821
2009-04-14 2009-04-08 2.760 468,572 +468,572 0.20% 1,293,360
2008-04-15 2008-04-11 6.778 0 -1,455
2008-04-09 2008-04-07 7.176 1,455 +1,455 0.00% 10,442
2007-06-26 2007-06-22 20.594 0

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