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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Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -16,443,000
2019-03-05 2019-03-01 5.200 16,443,000 -314,000 0.84% 85,503,600
2018-11-22 2018-11-20 5.200 16,757,000 +330,000 0.85% 87,136,400
2018-11-21 2018-11-19 5.200 16,427,000 +362,000 0.84% 85,420,400
2018-11-20 2018-11-16 5.200 16,065,000 +209,000 0.82% 83,538,000
2018-07-11 2018-07-09 5.200 15,856,000 -315,000 0.81% 82,451,200
2018-02-20 2018-02-13 5.200 16,171,000 -100,000 0.82% 84,089,200
2017-06-28 2017-06-26 5.200 16,271,000 +160,000 0.83% 84,609,200
2017-04-19 2017-04-13 5.200 16,111,000 +800,000 0.82% 83,777,200
2016-03-14 2016-03-10 5.200 15,311,000 +190,000 0.78% 79,617,200
2016-02-25 2016-02-23 5.200 15,121,000 +378,000 0.77% 78,629,200
2015-12-09 2015-12-07 5.200 14,743,000 +318,000 0.75% 76,663,600
2015-12-08 2015-12-04 5.200 14,425,000 +68,000 0.73% 75,010,000
2015-11-17 2015-11-13 5.200 14,357,000 +2,144,000 0.73% 74,656,400
2015-06-01 2015-05-28 5.200 12,213,000 +500,000 0.62% 63,507,600
2015-05-07 2015-05-05 5.200 11,713,000 -807,000 0.60% 60,907,600
2015-03-31 2015-03-27 5.200 12,520,000 +147,000 0.64% 65,104,000
2015-03-30 2015-03-26 5.240 12,373,000 -43,000 0.63% 64,834,520
2015-03-27 2015-03-25 5.220 12,416,000 -506,000 0.63% 64,811,520
2015-03-26 2015-03-24 4.850 12,922,000 -144,000 0.66% 62,671,700
2015-03-25 2015-03-23 4.780 13,066,000 +589,000 0.66% 62,455,480
2015-03-24 2015-03-20 5.090 12,477,000 +409,000 0.63% 63,507,930
2015-03-23 2015-03-19 4.810 12,068,000 -101,000 0.61% 58,047,080
2015-03-20 2015-03-18 4.850 12,169,000 -100,000 0.62% 59,019,650
2015-03-18 2015-03-16 4.950 12,269,000 -63,000 0.62% 60,731,550
2015-03-17 2015-03-13 4.770 12,332,000 +190,000 0.63% 58,823,640
2015-03-16 2015-03-12 4.830 12,142,000 +57,000 0.62% 58,645,860
2015-03-13 2015-03-11 4.970 12,085,000 +400,000 0.61% 60,062,450
2015-03-12 2015-03-10 5.190 11,685,000 -373,000 0.59% 60,645,150
2015-03-10 2015-03-06 5.300 12,058,000 -500,000 0.61% 63,907,400
2015-03-09 2015-03-05 5.310 12,558,000 +70,000 0.64% 66,682,980
2015-03-06 2015-03-04 5.090 12,488,000 -134,000 0.64% 63,563,920
2015-03-05 2015-03-03 4.780 12,622,000 -53,000 0.64% 60,333,160
2015-03-03 2015-02-27 4.390 12,675,000 +359,000 0.64% 55,643,250
2015-03-02 2015-02-26 4.510 12,316,000 +5,000 0.63% 55,545,160
2015-02-27 2015-02-25 4.500 12,311,000 +870,000 0.63% 55,399,500
2015-02-26 2015-02-24 4.440 11,441,000 +66,000 0.58% 50,798,040
2015-02-25 2015-02-23 4.430 11,375,000 +1,848,000 0.58% 50,391,250
2015-02-24 2015-02-18 4.420 9,527,000 +1,034,000 0.48% 42,109,340
2015-02-23 2015-02-16 4.700 8,493,000 +50,000 0.43% 39,917,100
2015-02-17 2015-02-13 4.740 8,443,000 +11,000 0.43% 40,019,820
2015-02-13 2015-02-11 4.930 8,432,000 +1,000 0.43% 41,569,760
2015-02-12 2015-02-10 4.880 8,431,000 -25,000 0.43% 41,143,280
2015-02-11 2015-02-09 4.650 8,456,000 -17,000 0.43% 39,320,400
2015-02-10 2015-02-06 5.010 8,473,000 -152,000 0.43% 42,449,730
2015-02-09 2015-02-05 5.210 8,625,000 +53,000 0.44% 44,936,250
2015-02-06 2015-02-04 5.150 8,572,000 +727,000 0.44% 44,145,800
2015-02-04 2015-02-02 5.180 7,845,000 +12,000 0.40% 40,637,100
2015-02-03 2015-01-30 5.230 7,833,000 +731,000 0.40% 40,966,590
2015-02-02 2015-01-29 5.400 7,102,000 +1,651,000 0.36% 38,350,800
2015-01-30 2015-01-28 5.240 5,451,000 +345,000 0.28% 28,563,240
2015-01-29 2015-01-27 5.360 5,106,000 -7,000 0.26% 27,368,160
2015-01-28 2015-01-26 5.240 5,113,000 -43,000 0.26% 26,792,120
2015-01-26 2015-01-22 5.720 5,156,000 -5,000 0.26% 29,492,320
2015-01-23 2015-01-21 5.610 5,161,000 +1,000 0.26% 28,953,210
2015-01-22 2015-01-20 5.490 5,160,000 -10,000 0.26% 28,328,400
2015-01-21 2015-01-19 5.340 5,170,000 +10,000 0.26% 27,607,800
2015-01-19 2015-01-15 5.700 5,160,000 -156,000 0.26% 29,412,000
2015-01-14 2015-01-12 5.490 5,316,000 -8,000 0.27% 29,184,840
2015-01-13 2015-01-09 5.450 5,324,000 -82,000 0.27% 29,015,800
2015-01-12 2015-01-08 5.240 5,406,000 -101,000 0.27% 28,327,440
2015-01-09 2015-01-07 4.850 5,507,000 +66,000 0.28% 26,708,950
2015-01-08 2015-01-06 4.860 5,441,000 +121,000 0.28% 26,443,260
2015-01-06 2015-01-02 5.250 5,320,000 +44,000 0.27% 27,930,000
2015-01-05 2014-12-31 5.400 5,276,000 -222,000 0.27% 28,490,400
2015-01-02 2014-12-29 5.290 5,498,000 +8,000 0.28% 29,084,420
2014-12-30 2014-12-24 5.220 5,490,000 +37,000 0.28% 28,657,800
2014-12-29 2014-12-22 5.550 5,453,000 +177,000 0.28% 30,264,150
2014-12-23 2014-12-19 5.930 5,276,000 +1,000 0.27% 31,286,680
2014-12-22 2014-12-18 5.810 5,275,000 +50,000 0.27% 30,647,750
2014-12-19 2014-12-17 5.830 5,225,000 +86,000 0.27% 30,461,750
2014-12-18 2014-12-16 6.000 5,139,000 -193,000 0.26% 30,834,000
2014-12-17 2014-12-15 6.130 5,332,000 +10,000 0.27% 32,685,160
2014-12-15 2014-12-11 6.300 5,322,000 -100,000 0.27% 33,528,600
2014-12-12 2014-12-10 6.180 5,422,000 +155,000 0.28% 33,507,960
2014-12-10 2014-12-08 5.930 5,267,000 -998,000 0.27% 31,233,310
2014-12-09 2014-12-05 6.040 6,265,000 -1,112,000 0.32% 37,840,600
2014-12-08 2014-12-04 5.910 7,377,000 -8,000 0.38% 43,598,070
2014-12-05 2014-12-03 6.360 7,385,000 -215,000 0.38% 46,968,600
2014-12-04 2014-12-02 6.500 7,600,000 +27,000 0.39% 49,400,000
2014-12-02 2014-11-28 6.430 7,573,000 -94,000 0.39% 48,694,390
2014-12-01 2014-11-27 6.350 7,667,000 +35,000 0.39% 48,685,450
2014-11-28 2014-11-26 6.620 7,632,000 +115,000 0.39% 50,523,840
2014-11-27 2014-11-25 6.850 7,517,000 +20,000 0.38% 51,491,450
2014-11-26 2014-11-24 6.900 7,497,000 -51,000 0.38% 51,729,300
2014-11-24 2014-11-20 6.990 7,548,000 -173,000 0.38% 52,760,520
2014-11-21 2014-11-19 6.630 7,721,000 +110,000 0.39% 51,190,230
2014-11-20 2014-11-18 7.090 7,611,000 -50,000 0.39% 53,961,990
2014-11-19 2014-11-17 7.120 7,661,000 +1,000 0.39% 54,546,320
2014-11-18 2014-11-14 7.200 7,660,000 -512,000 0.39% 55,152,000
2014-11-17 2014-11-13 7.050 8,172,000 -13,000 0.42% 57,612,600
2014-11-13 2014-11-11 7.270 8,185,000 -11,000 0.42% 59,504,950
2014-11-12 2014-11-10 7.080 8,196,000 -175,000 0.42% 58,027,680
2014-11-11 2014-11-07 6.660 8,371,000 -50,000 0.43% 55,750,860
2014-11-07 2014-11-05 6.410 8,421,000 -81,000 0.43% 53,978,610
2014-11-06 2014-11-04 6.420 8,502,000 +12,000 0.43% 54,582,840
2014-11-05 2014-11-03 6.400 8,490,000 -40,000 0.43% 54,336,000
2014-11-04 2014-10-31 6.410 8,530,000 -21,000 0.43% 54,677,300
2014-11-03 2014-10-30 6.110 8,551,000 +78,000 0.43% 52,246,610
2014-10-31 2014-10-29 6.030 8,473,000 +10,000 0.43% 51,092,190
2014-10-30 2014-10-28 6.000 8,463,000 -7,000 0.43% 50,778,000
2014-10-27 2014-10-23 6.020 8,470,000 -100,000 0.43% 50,989,400
2014-10-24 2014-10-22 6.000 8,570,000 -50,000 0.44% 51,420,000
2014-10-23 2014-10-21 5.990 8,620,000 +89,000 0.44% 51,633,800
2014-10-17 2014-10-15 6.000 8,531,000 +2,000 0.43% 51,186,000
2014-10-15 2014-10-13 5.900 8,529,000 -12,000 0.43% 50,321,100
2014-10-13 2014-10-09 6.000 8,541,000 +27,000 0.43% 51,246,000
2014-10-10 2014-10-08 6.200 8,514,000 -20,000 0.43% 52,786,800
2014-10-09 2014-10-07 6.160 8,534,000 -103,000 0.43% 52,569,440
2014-10-08 2014-10-06 6.120 8,637,000 +20,000 0.44% 52,858,440
2014-10-07 2014-10-03 6.200 8,617,000 +30,000 0.44% 53,425,400
2014-10-03 2014-09-29 6.010 8,587,000 -306,000 0.44% 51,607,870
2014-09-30 2014-09-26 6.050 8,893,000 -25,000 0.45% 53,802,650
2014-09-29 2014-09-25 6.130 8,918,000 -3,000 0.45% 54,667,340
2014-09-26 2014-09-24 5.930 8,921,000 -10,000 0.45% 52,901,530
2014-09-25 2014-09-23 6.000 8,931,000 +20,000 0.45% 53,586,000
2014-09-24 2014-09-22 6.080 8,911,000 -15,000 0.45% 54,178,880
2014-09-23 2014-09-19 6.150 8,926,000 -5,000 0.45% 54,894,900
2014-09-18 2014-09-16 6.030 8,931,000 +48,000 0.45% 53,853,930
2014-09-16 2014-09-12 6.110 8,883,000 -25,000 0.45% 54,275,130
2014-09-15 2014-09-11 6.080 8,908,000 -40,000 0.45% 54,160,640
2014-09-11 2014-09-08 6.210 8,948,000 -80,000 0.46% 55,567,080
2014-09-10 2014-09-05 6.110 9,028,000 +38,000 0.46% 55,161,080
2014-09-08 2014-09-04 6.110 8,990,000 -30,000 0.46% 54,928,900
2014-09-05 2014-09-03 5.920 9,020,000 -25,000 0.46% 53,398,400
2014-09-03 2014-09-01 5.630 9,045,000 +10,000 0.46% 50,923,350
2014-09-02 2014-08-29 5.890 9,035,000 +25,000 0.46% 53,216,150
2014-09-01 2014-08-28 5.700 9,010,000 +10,000 0.46% 51,357,000
2014-08-29 2014-08-27 5.830 9,000,000 -4,000 0.46% 52,470,000
2014-08-25 2014-08-21 6.140 9,004,000 -10,000 0.46% 55,284,560
2014-08-22 2014-08-20 6.130 9,014,000 -8,000 0.46% 55,255,820
2014-08-21 2014-08-19 6.010 9,022,000 +26,000 0.46% 54,222,220
2014-08-20 2014-08-18 6.000 8,996,000 -6,000 0.46% 53,976,000
2014-08-18 2014-08-14 5.820 9,002,000 +41,000 0.46% 52,391,640
2014-08-15 2014-08-13 5.910 8,961,000 +320,000 0.46% 52,959,510
2014-08-08 2014-08-06 5.160 8,641,000 +4,000 0.44% 44,587,560
2014-08-07 2014-08-05 5.280 8,637,000 +6,000 0.44% 45,603,360
2014-08-01 2014-07-30 5.290 8,631,000 -90,000 0.44% 45,657,990
2014-07-31 2014-07-29 5.360 8,721,000 -41,000 0.44% 46,744,560
2014-07-30 2014-07-28 5.350 8,762,000 -40,000 0.45% 46,876,700
2014-07-29 2014-07-25 5.470 8,802,000 +1,000 0.45% 48,146,940
2014-07-28 2014-07-24 5.480 8,801,000 -5,000 0.45% 48,229,480
2014-07-25 2014-07-23 5.440 8,806,000 +80,000 0.45% 47,904,640
2014-07-21 2014-07-17 5.240 8,726,000 -9,000 0.44% 45,724,240
2014-07-18 2014-07-16 5.220 8,735,000 +20,000 0.44% 45,596,700
2014-07-17 2014-07-15 5.400 8,715,000 +5,000 0.44% 47,061,000
2014-07-11 2014-07-09 5.620 8,710,000 -100,000 0.44% 48,950,200
2014-07-10 2014-07-08 5.610 8,810,000 +2,000 0.45% 49,424,100
2014-07-07 2014-07-03 5.630 8,808,000 +154,000 0.45% 49,589,040
2014-07-04 2014-07-02 5.540 8,654,000 +90,000 0.44% 47,943,160
2014-07-03 2014-06-30 5.390 8,564,000 -19,000 0.44% 46,159,960
2014-06-30 2014-06-26 5.550 8,583,000 +33,000 0.44% 47,635,650
2014-06-26 2014-06-24 5.100 8,550,000 -130,000 0.43% 43,605,000
2014-06-25 2014-06-23 5.161 8,680,000 -40,000 0.44% 44,799,116
2014-06-24 2014-06-20 5.091 8,720,000 +60,646 0.44% 44,391,452
2014-06-23 2014-06-19 4.970 8,659,354 -437,342 0.44% 43,037,278
2014-06-20 2014-06-18 5.000 9,096,696 -397,582 0.47% 45,485,442
2014-06-19 2014-06-17 4.869 9,494,278 -198,792 0.49% 46,231,678
2014-06-17 2014-06-13 5.131 9,693,070 +57,650 0.50% 49,735,201
2014-06-16 2014-06-12 5.081 9,635,420 +13,915 0.49% 48,954,699
2014-06-13 2014-06-11 5.081 9,621,505 -59,637 0.49% 48,884,001
2014-06-12 2014-06-10 4.960 9,681,142 -50,692 0.50% 48,018,199
2014-06-11 2014-06-09 4.890 9,731,834 +32,800 0.50% 47,584,259
2014-06-10 2014-06-06 5.020 9,699,034 -471,135 0.50% 48,692,422
2014-06-09 2014-06-05 4.598 10,170,169 +109,335 0.52% 46,760,239
2014-06-06 2014-06-04 4.588 10,060,834 -594,386 0.51% 46,156,320
2014-06-05 2014-06-03 4.698 10,655,220 -63,614 0.55% 50,062,399
2014-06-04 2014-05-30 4.628 10,718,834 -49,697 0.55% 49,606,402
2014-06-03 2014-05-29 4.648 10,768,531 -88,463 0.55% 50,053,078
2014-05-30 2014-05-28 4.759 10,856,994 +6,958 0.56% 51,665,792
2014-05-29 2014-05-27 4.678 10,850,036 +994 0.56% 50,759,401
2014-05-28 2014-05-26 4.658 10,849,042 +6,958 0.56% 50,536,450
2014-05-26 2014-05-22 4.879 10,842,084 -218,671 0.55% 52,903,799
2014-05-23 2014-05-21 4.678 11,060,755 +99,396 0.57% 51,745,201
2014-05-22 2014-05-20 4.739 10,961,359 -106,353 0.56% 51,941,880
2014-05-21 2014-05-19 4.668 11,067,712 -332,976 0.57% 51,666,398
2014-05-20 2014-05-16 4.698 11,400,688 +39,758 0.58% 53,564,899
2014-05-19 2014-05-15 4.839 11,360,930 -27,831 0.58% 54,978,301
2014-05-16 2014-05-14 4.759 11,388,761 +73,553 0.58% 54,196,342
2014-05-15 2014-05-13 4.859 11,315,208 +23,855 0.58% 54,984,721
2014-05-14 2014-05-12 4.608 11,291,353 +101,384 0.58% 52,028,801
2014-05-13 2014-05-09 4.598 11,189,969 -121,263 0.57% 51,449,059
2014-05-12 2014-05-08 4.849 11,311,232 +129,214 0.58% 54,851,600
2014-05-09 2014-05-07 4.849 11,182,018 +99,396 0.57% 54,225,002
2014-05-08 2014-05-05 4.990 11,082,622 +1,988 0.57% 55,304,001
2014-05-02 2014-04-29 5.161 11,080,634 +27,831 0.57% 57,189,240
2014-04-30 2014-04-28 5.211 11,052,803 +19,879 0.57% 57,601,599
2014-04-29 2014-04-25 5.473 11,032,924 -37,770 0.56% 60,384,000
2014-04-28 2014-04-24 5.543 11,070,694 -705,710 0.57% 61,370,378
2014-04-25 2014-04-23 5.443 11,776,404 -97,408 0.60% 64,097,681
2014-04-24 2014-04-22 5.151 11,873,812 -149,093 0.61% 61,163,522
2014-04-16 2014-04-14 4.779 12,022,905 -84,487 0.62% 57,455,999
2014-04-15 2014-04-11 4.407 12,107,392 +29,819 0.62% 53,352,782
2014-04-14 2014-04-10 4.417 12,077,573 +136,172 0.62% 53,342,890
2014-04-11 2014-04-09 4.527 11,941,401 -17,891 0.61% 54,063,001
2014-04-10 2014-04-08 4.286 11,959,292 +15,903 0.61% 51,256,320
2014-04-08 2014-04-04 4.336 11,943,389 +14,910 0.61% 51,788,961
2014-04-07 2014-04-03 4.397 11,928,479 +9,939 0.61% 52,444,369
2014-04-04 2014-04-02 4.517 11,918,540 +77,529 0.61% 53,839,591
2014-04-03 2014-04-01 4.578 11,841,011 +308,127 0.61% 54,204,149
2014-04-02 2014-03-31 4.256 11,532,884 +346,891 0.59% 49,080,688
2014-04-01 2014-03-28 4.266 11,185,993 -254,453 0.57% 47,716,958
2014-03-31 2014-03-27 4.205 11,440,446 -29,819 0.59% 48,111,798
2014-03-28 2014-03-26 4.417 11,470,265 +445,293 0.59% 50,660,600
2014-03-27 2014-03-25 4.326 11,024,972 +484,057 0.56% 47,695,599
2014-03-26 2014-03-24 4.628 10,540,915 -256,441 0.54% 48,782,999
2014-03-25 2014-03-21 4.849 10,797,356 -52,680 0.55% 52,359,659
2014-03-24 2014-03-20 4.859 10,850,036 +27,831 0.56% 52,724,281
2014-03-21 2014-03-19 4.990 10,822,205 -3,976 0.55% 54,004,480
2014-03-20 2014-03-18 4.910 10,826,181 -114,305 0.55% 53,152,961
2014-03-19 2014-03-17 4.789 10,940,486 +50,692 0.56% 52,393,320
2014-03-18 2014-03-14 5.020 10,889,794 +449,268 0.56% 54,670,439
2014-03-17 2014-03-13 5.131 10,440,526 -62,619 0.53% 53,570,402
2014-03-14 2014-03-12 4.890 10,503,145 -378,697 0.54% 51,355,621
2014-03-13 2014-03-11 5.000 10,881,842 +99,395 0.56% 54,411,558
2014-03-12 2014-03-10 5.030 10,782,447 -149,093 0.55% 54,240,001
2014-03-11 2014-03-07 5.030 10,931,540 +99,395 0.56% 54,989,998
2014-03-10 2014-03-06 5.081 10,832,145 +222,647 0.55% 55,034,902
2014-03-07 2014-03-05 5.181 10,609,498 +86,474 0.54% 54,971,099
2014-03-06 2014-03-04 5.071 10,523,024 +49,698 0.54% 53,358,480
2014-03-05 2014-03-03 4.950 10,473,326 -2,982 0.54% 51,842,039
2014-03-04 2014-02-28 5.131 10,476,308 +142,136 0.54% 53,754,000
2014-03-03 2014-02-27 5.071 10,334,172 +100,390 0.53% 52,400,879
2014-02-28 2014-02-26 4.859 10,233,782 +522,821 0.52% 49,729,678
2014-02-27 2014-02-25 4.588 9,710,961 +896,549 0.50% 44,551,200
2014-02-26 2014-02-24 4.286 8,814,412 +692,788 0.45% 37,777,681
2014-02-25 2014-02-21 4.356 8,121,624 +259,423 0.42% 35,380,432
2014-02-24 2014-02-20 4.326 7,862,201 +348,879 0.40% 34,013,001
2014-02-21 2014-02-19 4.346 7,513,322 -9,939 0.38% 32,654,881
2014-02-20 2014-02-18 4.175 7,523,261 +203,761 0.38% 31,411,348
2014-02-19 2014-02-17 4.336 7,319,500 +37,770 0.37% 31,738,839
2014-02-18 2014-02-14 4.417 7,281,730 +151,082 0.37% 32,161,141
2014-02-17 2014-02-13 4.135 7,130,648 -298,187 0.36% 29,485,139
2014-02-13 2014-02-11 4.145 7,428,835 +39,758 0.38% 30,792,878
2014-02-12 2014-02-10 4.165 7,389,077 +18,885 0.38% 30,776,759
2014-02-11 2014-02-07 4.165 7,370,192 +23,855 0.38% 30,698,100
2014-02-10 2014-02-06 4.135 7,346,337 +139,154 0.38% 30,377,010
2014-02-05 2014-01-30 4.215 7,207,183 -112,317 0.37% 30,381,690
2014-02-04 2014-01-28 4.266 7,319,500 +52,680 0.37% 31,223,359
2014-01-29 2014-01-27 4.135 7,266,820 -650,048 0.37% 30,048,208
2014-01-28 2014-01-24 4.115 7,916,868 -184,876 0.41% 32,576,848
2014-01-27 2014-01-23 4.397 8,101,744 -243,520 0.41% 35,619,868
2014-01-24 2014-01-22 4.266 8,345,264 -32,801 0.43% 35,599,040
2014-01-23 2014-01-21 4.185 8,378,065 -30,812 0.43% 35,064,642
2014-01-22 2014-01-20 3.944 8,408,877 -66,595 0.43% 33,163,199
2014-01-21 2014-01-17 3.632 8,475,472 -178,913 0.43% 30,782,469
2014-01-20 2014-01-16 3.642 8,654,385 -66,595 0.44% 31,519,341
2014-01-17 2014-01-15 3.511 8,720,980 +20,873 0.45% 30,621,261
2014-01-16 2014-01-14 3.431 8,700,107 -111,323 0.45% 29,847,731
2014-01-15 2014-01-13 3.370 8,811,430 -99,396 0.45% 29,697,751
2014-01-14 2014-01-10 3.189 8,910,826 +19,880 0.46% 28,419,051
2014-01-13 2014-01-09 3.310 8,890,946 -994 0.45% 29,429,049
2014-01-10 2014-01-08 3.290 8,891,940 -994 0.46% 29,253,419
2014-01-08 2014-01-06 3.250 8,892,934 +129,214 0.46% 28,898,809
2014-01-07 2014-01-03 3.099 8,763,720 +219,665 0.45% 27,156,360
2014-01-06 2014-01-02 3.119 8,544,055 +55,661 0.44% 26,647,599
2014-01-03 2013-12-31 3.119 8,488,394 +318,067 0.43% 26,474,001
2013-12-30 2013-12-24 2.958 8,170,327 +192,827 0.42% 24,166,799
2013-12-27 2013-12-20 2.948 7,977,500 +99,396 0.41% 23,516,181
2013-12-23 2013-12-19 2.898 7,878,104 +2,982 0.40% 22,826,880
2013-12-20 2013-12-18 2.918 7,875,122 -343,909 0.40% 22,976,699
2013-12-19 2013-12-17 2.948 8,219,031 +136,172 0.42% 24,228,169
2013-12-18 2013-12-16 2.988 8,082,859 +246,501 0.41% 24,152,039
2013-12-13 2013-12-11 3.038 7,836,358 -328,006 0.40% 23,809,680
2013-12-12 2013-12-10 3.119 8,164,364 -32,800 0.42% 25,463,401
2013-12-11 2013-12-09 3.069 8,197,164 +11,927 0.42% 25,153,349
2013-12-10 2013-12-06 3.119 8,185,237 +50,692 0.42% 25,528,500
2013-12-09 2013-12-05 3.139 8,134,545 -101,384 0.42% 25,534,080
2013-12-05 2013-12-03 3.119 8,235,929 +301,169 0.42% 25,686,601
2013-12-04 2013-12-02 2.998 7,934,760 +14,910 0.41% 23,789,341
2013-12-03 2013-11-29 2.988 7,919,850 +423,425 0.41% 23,664,959
2013-12-02 2013-11-28 2.767 7,496,425 +109,336 0.38% 20,740,501
2013-11-29 2013-11-27 2.737 7,387,089 +66,595 0.38% 20,215,039
2013-11-28 2013-11-26 2.726 7,320,494 +309,121 0.37% 19,959,150
2013-11-27 2013-11-25 2.797 7,011,373 +243,519 0.36% 19,610,119
2013-11-26 2013-11-22 2.807 6,767,854 -55,662 0.35% 18,997,110
2013-11-25 2013-11-21 2.666 6,823,516 +9,940 0.35% 18,192,251
2013-11-22 2013-11-20 2.656 6,813,576 +8,946 0.35% 18,097,200
2013-11-21 2013-11-19 2.596 6,804,630 -5,964 0.35% 17,662,679
2013-11-20 2013-11-18 2.606 6,810,594 +86,474 0.35% 17,746,680
2013-11-19 2013-11-15 2.666 6,724,120 +39,758 0.34% 17,927,250
2013-11-18 2013-11-14 2.616 6,684,362 +18,886 0.34% 17,485,001
2013-11-15 2013-11-13 2.374 6,665,476 +39,758 0.34% 15,826,159
2013-11-14 2013-11-12 2.465 6,625,718 +44,728 0.34% 16,331,700
2013-11-13 2013-11-11 2.465 6,580,990 +50,692 0.34% 16,221,450
2013-11-12 2013-11-08 2.475 6,530,298 +39,758 0.33% 16,162,199
2013-11-11 2013-11-07 2.455 6,490,540 +66,595 0.33% 15,933,200
2013-11-07 2013-11-05 2.475 6,423,945 -41,746 0.33% 15,898,980
2013-11-06 2013-11-04 2.425 6,465,691 +11,927 0.33% 15,677,050
2013-11-04 2013-10-31 2.495 6,453,764 +11,928 0.33% 16,102,641
2013-11-01 2013-10-30 2.465 6,441,836 +59,637 0.33% 15,878,450
2013-10-31 2013-10-29 2.495 6,382,199 -49,697 0.33% 15,924,081
2013-10-30 2013-10-28 2.576 6,431,896 -473,124 0.33% 16,565,759
2013-10-29 2013-10-25 2.646 6,905,020 -5,964 0.35% 18,270,610
2013-10-28 2013-10-24 2.716 6,910,984 +57,650 0.35% 18,773,100
2013-10-25 2013-10-23 2.696 6,853,334 -15,904 0.35% 18,478,599
2013-10-24 2013-10-22 2.807 6,869,238 +104,366 0.35% 19,281,691
2013-10-23 2013-10-21 2.767 6,764,872 +38,764 0.35% 18,716,500
2013-10-21 2013-10-17 2.847 6,726,108 -271,350 0.34% 19,150,611
2013-10-17 2013-10-15 2.616 6,997,458 -443,305 0.36% 18,304,000
2013-10-16 2013-10-11 2.686 7,440,763 +19,879 0.38% 19,987,620
2013-10-15 2013-10-10 2.757 7,420,884 +139,154 0.38% 20,456,840
2013-10-11 2013-10-09 2.747 7,281,730 -25,843 0.37% 19,999,980
2013-10-10 2013-10-08 2.787 7,307,573 -72,559 0.37% 20,365,041
2013-10-08 2013-10-04 2.817 7,380,132 +19,880 0.38% 20,790,001
2013-10-03 2013-09-30 2.646 7,360,252 +9,939 0.43% 19,475,149
2013-10-02 2013-09-27 2.716 7,350,313 +49,698 0.43% 19,966,500
2013-09-30 2013-09-26 2.817 7,300,615 -507,912 0.43% 20,566,000
2013-09-27 2013-09-25 2.737 7,808,527 -38,764 0.46% 21,368,320
2013-09-26 2013-09-24 2.807 7,847,291 -679,867 0.46% 22,027,049
2013-09-24 2013-09-19 2.857 8,527,158 -407,523 0.50% 24,364,360
2013-09-23 2013-09-18 2.807 8,934,681 -493,002 0.52% 25,079,311
2013-09-19 2013-09-17 2.666 9,427,683 -125,239 0.55% 25,135,249
2013-09-18 2013-09-16 2.324 9,552,922 +407,523 0.56% 22,201,410
2013-09-17 2013-09-13 2.354 9,145,399 +74,546 0.53% 21,530,339
2013-09-16 2013-09-12 2.284 9,070,853 +20,873 0.53% 20,716,021
2013-09-12 2013-09-10 2.294 9,049,980 +1,368,679 0.53% 20,759,401
2013-09-11 2013-09-09 2.354 7,681,301 +149,094 0.45% 18,083,521
2013-09-10 2013-09-06 2.485 7,532,207 +654,024 0.44% 18,717,660
2013-09-09 2013-09-05 2.173 6,878,183 +180,900 0.40% 14,947,199
2013-09-05 2013-09-03 2.052 6,697,283 +80,510 0.39% 13,745,520
2013-09-03 2013-08-30 2.113 6,616,773 +17,892 0.44% 13,979,701
2013-09-02 2013-08-29 2.123 6,598,881 +323,036 0.44% 14,008,289
2013-08-30 2013-08-28 2.213 6,275,845 +224,634 0.42% 13,890,800
2013-08-29 2013-08-27 2.455 6,051,211 +275,326 0.40% 14,854,720
2013-08-28 2013-08-26 2.495 5,775,885 +232,586 0.34% 14,411,281
2013-08-27 2013-08-23 2.314 5,543,299 +125,239 0.33% 12,827,100
2013-08-21 2013-08-19 2.002 5,418,060 +20,873 0.32% 10,847,490
2013-08-20 2013-08-16 2.012 5,397,187 +347,885 0.32% 10,860,000
2013-08-19 2013-08-15 2.002 5,049,302 +467,160 0.30% 10,109,200
2013-08-13 2013-08-09 2.052 4,582,142 +4,482,746 0.27% 9,404,399
2013-07-17 2013-07-15 1.912 99,396 +99,396 0.01% 190,001
2013-05-14 2013-05-10 2.012 0 -29,819
2013-04-02 2013-03-27 1.851 29,819 -3,976 0.00% 55,201
2013-03-27 2013-03-25 1.730 33,795 -36,776 0.00% 58,481
2013-03-13 2013-03-11 1.720 70,571 +36,776 0.00% 121,410
2012-10-24 2012-10-19 1.519 33,795 -33,794 0.00% 51,341
2012-08-09 2012-08-07 1.610 67,589 -48,704 0.00% 108,800
2012-07-13 2012-07-11 1.580 116,293 +9,940 0.01% 183,690
2012-07-12 2012-07-10 1.718 106,353 +23,855 0.01% 182,738
2012-07-11 2012-07-09 1.718 82,498 +1,827 0.01% 141,750
2011-08-08 2011-08-04 1.718 80,671 +2,916 0.01% 138,611
2011-07-18 2011-07-14 1.739 77,755 +5,832 0.01% 135,200
2011-06-16 2011-06-14 1.729 71,923 +3,888 0.00% 124,320
2011-06-07 2011-06-02 1.811 68,035 +29,158 0.00% 123,199
2011-04-27 2011-04-21 2.043 38,877 +511 0.00% 79,443
2011-01-24 2011-01-20 2.221 38,366 -19,184 0.00% 85,199
2011-01-17 2011-01-13 2.242 57,550 +9,592 0.00% 129,001
2011-01-14 2011-01-12 2.294 47,958 +9,592 0.00% 110,000
2011-01-06 2011-01-04 2.419 38,366 +9,591 0.00% 92,799
2011-01-05 2011-01-03 2.315 28,775 +9,592 0.00% 66,601
2010-12-23 2010-12-21 2.460 19,183 0.00% 47,200

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