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$)
2025-10-14 2025-10-10 1.100 465,000 +0 0.06% 511,500
2025-10-13 2025-10-09 1.100 465,000 +0 0.06% 511,500
2025-10-10 2025-10-08 1.100 465,000 +0 0.06% 511,500
2025-10-09 2025-10-06 1.060 465,000 +0 0.06% 492,900
2025-10-08 2025-10-03 1.100 465,000 +0 0.06% 511,500
2025-10-06 2025-10-02 1.090 465,000 +0 0.06% 506,850
2025-10-03 2025-09-30 1.060 465,000 +0 0.06% 492,900
2025-10-02 2025-09-29 1.060 465,000 +0 0.06% 492,900
2025-09-30 2025-09-26 1.060 465,000 +0 0.06% 492,900
2025-09-29 2025-09-25 1.060 465,000 +0 0.06% 492,900
2025-09-26 2025-09-24 1.020 465,000 +0 0.06% 474,300
2025-09-25 2025-09-23 1.060 465,000 +0 0.06% 492,900
2025-09-24 2025-09-22 1.060 465,000 +0 0.06% 492,900
2025-09-23 2025-09-19 1.060 465,000 +0 0.06% 492,900
2025-09-22 2025-09-18 1.060 465,000 +0 0.06% 492,900
2025-09-19 2025-09-17 1.070 465,000 +0 0.06% 497,550
2025-09-18 2025-09-16 1.070 465,000 +0 0.06% 497,550
2025-09-17 2025-09-15 1.060 465,000 +0 0.06% 492,900
2025-09-16 2025-09-12 1.070 465,000 +0 0.06% 497,550
2025-09-15 2025-09-11 1.070 465,000 +0 0.06% 497,550
2025-09-12 2025-09-10 1.070 465,000 +0 0.06% 497,550
2025-09-11 2025-09-09 1.060 465,000 +0 0.06% 492,900
2025-09-10 2025-09-08 1.060 465,000 +0 0.06% 492,900
2025-09-09 2025-09-05 1.070 465,000 +0 0.06% 497,550
2025-09-08 2025-09-04 1.050 465,000 +0 0.06% 488,250
2025-09-05 2025-09-03 1.060 465,000 +0 0.06% 492,900
2025-09-04 2025-09-02 1.131 465,000 +0 0.06% 525,841
2025-09-03 2025-09-01 1.131 465,000 +12,682 0.06% 525,841
2025-09-02 2025-08-29 1.131 452,318 +0 0.06% 511,500
2025-09-01 2025-08-28 1.100 452,318 +0 0.06% 497,550
2025-08-29 2025-08-27 1.100 452,318 +0 0.06% 497,550
2025-08-28 2025-08-26 1.110 452,318 +0 0.06% 502,200
2025-08-27 2025-08-25 1.121 452,318 +0 0.06% 506,850
2025-08-26 2025-08-22 1.100 452,318 +0 0.06% 497,550
2025-08-25 2025-08-21 1.100 452,318 +0 0.06% 497,550
2025-08-22 2025-08-20 1.100 452,318 +0 0.06% 497,550
2025-08-21 2025-08-19 1.100 452,318 +0 0.06% 497,550
2025-08-20 2025-08-18 1.090 452,318 +0 0.06% 492,900
2025-08-19 2025-08-15 1.090 452,318 +0 0.06% 492,900
2025-08-18 2025-08-14 1.090 452,318 +0 0.06% 492,900
2025-08-15 2025-08-13 1.090 452,318 +0 0.06% 492,900
2025-08-14 2025-08-12 1.090 452,318 +0 0.06% 492,900
2025-08-13 2025-08-11 1.090 452,318 +0 0.06% 492,900
2025-08-12 2025-08-08 1.100 452,318 +0 0.06% 497,550
2025-08-11 2025-08-07 1.079 452,318 +0 0.06% 488,250
2025-08-08 2025-08-06 1.090 452,318 +0 0.06% 492,900
2025-08-07 2025-08-05 1.079 452,318 +0 0.06% 488,250
2025-08-06 2025-08-04 1.059 452,318 +0 0.06% 478,950
2025-08-05 2025-08-01 1.069 452,318 +0 0.06% 483,600
2025-08-04 2025-07-31 1.079 452,318 +0 0.06% 488,250
2025-08-01 2025-07-30 1.079 452,318 +0 0.06% 488,250
2025-07-31 2025-07-29 1.079 452,318 +0 0.06% 488,250
2025-07-30 2025-07-28 1.069 452,318 +0 0.06% 483,600
2025-07-29 2025-07-25 1.069 452,318 +0 0.06% 483,600
2025-07-28 2025-07-24 1.059 452,318 +0 0.06% 478,950
2025-07-25 2025-07-23 1.069 452,318 +0 0.06% 483,600
2025-07-24 2025-07-22 1.110 452,318 +0 0.06% 502,200
2025-07-23 2025-07-21 1.069 452,318 +0 0.06% 483,600
2025-07-22 2025-07-18 1.090 452,318 +0 0.06% 492,900
2025-07-21 2025-07-17 1.090 452,318 +0 0.06% 492,900
2025-07-18 2025-07-16 1.090 452,318 +0 0.06% 492,900
2025-07-17 2025-07-15 1.090 452,318 +0 0.06% 492,900
2025-07-16 2025-07-14 1.090 452,318 +0 0.06% 492,900
2025-07-15 2025-07-11 1.079 452,318 +0 0.06% 488,250
2025-07-14 2025-07-10 1.079 452,318 +0 0.06% 488,250
2025-07-11 2025-07-09 1.069 452,318 +0 0.06% 483,600
2025-07-10 2025-07-08 1.110 452,318 +0 0.06% 502,200
2025-07-09 2025-07-07 1.110 452,318 +0 0.06% 502,200
2025-07-08 2025-07-04 1.100 452,318 +0 0.06% 497,550
2025-07-07 2025-07-03 1.090 452,318 +0 0.06% 492,900
2025-07-04 2025-07-02 1.049 452,318 +0 0.06% 474,300
2025-07-03 2025-06-30 1.028 452,318 +0 0.06% 465,000
2025-07-02 2025-06-27 1.038 452,318 +0 0.06% 469,650
2025-06-30 2025-06-26 1.028 452,318 +0 0.06% 465,000
2025-06-27 2025-06-25 1.059 452,318 +0 0.06% 478,950
2025-06-26 2025-06-24 1.049 452,318 +0 0.06% 474,300
2025-06-25 2025-06-23 1.038 452,318 +0 0.06% 469,650
2025-06-24 2025-06-20 1.038 452,318 +0 0.06% 469,650
2025-06-23 2025-06-19 1.038 452,318 +0 0.06% 469,650
2025-06-20 2025-06-18 1.038 452,318 +0 0.06% 469,650
2025-06-19 2025-06-17 1.038 452,318 +0 0.06% 469,650
2025-06-18 2025-06-16 1.038 452,318 +0 0.06% 469,650
2025-06-17 2025-06-13 1.079 452,318 +0 0.06% 488,250
2025-06-16 2025-06-12 1.079 452,318 +0 0.06% 488,250
2025-06-13 2025-06-11 1.090 452,318 +0 0.06% 492,900
2025-06-12 2025-06-10 1.049 452,318 +0 0.06% 474,300
2025-06-11 2025-06-09 1.049 452,318 +0 0.06% 474,300
2025-06-10 2025-06-06 1.059 452,318 +0 0.06% 478,950
2025-06-09 2025-06-05 1.069 452,318 +0 0.06% 483,600
2025-06-06 2025-06-04 1.090 452,318 +0 0.06% 492,900
2025-06-05 2025-06-03 1.059 452,318 +0 0.06% 478,950
2025-06-04 2025-06-02 1.059 452,318 +0 0.06% 478,950
2025-06-03 2025-05-30 1.059 452,318 +0 0.06% 478,950
2025-06-02 2025-05-29 1.059 452,318 +0 0.06% 478,950
2025-05-30 2025-05-28 1.059 452,318 +0 0.06% 478,950
2025-05-29 2025-05-27 1.059 452,318 +0 0.06% 478,950
2025-05-28 2025-05-26 1.049 452,318 +0 0.06% 474,300
2025-05-27 2025-05-23 1.049 452,318 +0 0.06% 474,300
2025-05-26 2025-05-22 1.049 452,318 +0 0.06% 474,300
2025-05-23 2025-05-21 1.049 452,318 +0 0.06% 474,300
2025-05-22 2025-05-20 1.049 452,318 +0 0.06% 474,300
2025-05-21 2025-05-19 1.049 452,318 +0 0.06% 474,300
2025-05-20 2025-05-16 1.049 452,318 +0 0.06% 474,300
2025-05-19 2025-05-15 1.049 452,318 +0 0.06% 474,300
2025-05-16 2025-05-14 1.049 452,318 +0 0.06% 474,300
2025-05-15 2025-05-13 1.049 452,318 +0 0.06% 474,300
2025-05-14 2025-05-12 1.069 452,318 +0 0.06% 483,600
2025-05-13 2025-05-09 1.069 452,318 +0 0.06% 483,600
2025-05-12 2025-05-08 1.100 452,318 +0 0.06% 497,550
2025-05-09 2025-05-07 1.100 452,318 +0 0.06% 497,550
2025-05-08 2025-05-06 1.100 452,318 +0 0.06% 497,550
2025-05-07 2025-05-02 1.100 452,318 +0 0.06% 497,550
2025-05-06 2025-04-30 1.141 452,318 +0 0.06% 516,150
2025-05-02 2025-04-29 1.141 452,318 +0 0.06% 516,150
2025-04-30 2025-04-28 1.141 452,318 +0 0.06% 516,150
2025-04-29 2025-04-25 1.141 452,318 +0 0.06% 516,150
2025-04-28 2025-04-24 1.110 452,318 +0 0.06% 502,200
2025-04-25 2025-04-23 1.110 452,318 +0 0.06% 502,200
2025-04-24 2025-04-22 1.110 452,318 +0 0.06% 502,200
2025-04-23 2025-04-17 1.079 452,318 +0 0.06% 488,250
2025-04-22 2025-04-16 1.079 452,318 +0 0.06% 488,250
2025-04-17 2025-04-15 1.079 452,318 +0 0.06% 488,250
2025-04-16 2025-04-14 1.100 452,318 +0 0.06% 497,550
2025-04-15 2025-04-11 1.069 452,318 +0 0.06% 483,600
2025-04-14 2025-04-10 1.079 452,318 +0 0.06% 488,250
2025-04-11 2025-04-09 1.079 452,318 +0 0.06% 488,250
2025-04-10 2025-04-08 1.079 452,318 +0 0.06% 488,250
2025-04-09 2025-04-07 1.069 452,318 +0 0.06% 483,600
2025-04-08 2025-04-03 1.100 452,318 +0 0.06% 497,550
2025-04-07 2025-04-02 1.100 452,318 +0 0.06% 497,550
2025-04-03 2025-04-01 1.100 452,318 +0 0.06% 497,550
2025-04-02 2025-03-31 1.100 452,318 +0 0.06% 497,550
2025-04-01 2025-03-28 1.100 452,318 +0 0.06% 497,550
2025-03-31 2025-03-27 1.100 452,318 +0 0.06% 497,550
2025-03-28 2025-03-26 1.100 452,318 +0 0.06% 497,550
2025-03-27 2025-03-25 1.059 452,318 +0 0.06% 478,950
2025-03-26 2025-03-24 1.069 452,318 +0 0.06% 483,600
2025-03-25 2025-03-21 1.069 452,318 +0 0.06% 483,600
2025-03-24 2025-03-20 1.090 452,318 +0 0.06% 492,900
2025-03-21 2025-03-19 1.121 452,318 +0 0.06% 506,850
2025-03-20 2025-03-18 1.121 452,318 +0 0.06% 506,850
2025-03-19 2025-03-17 1.100 452,318 +0 0.06% 497,550
2025-03-18 2025-03-14 1.110 452,318 +0 0.06% 502,200
2025-03-17 2025-03-13 1.110 452,318 +0 0.06% 502,200
2025-03-14 2025-03-12 1.162 452,318 +0 0.06% 525,450
2025-03-13 2025-03-11 1.110 452,318 +0 0.06% 502,200
2025-03-12 2025-03-10 1.121 452,318 +0 0.06% 506,850
2025-03-11 2025-03-07 1.090 452,318 +0 0.06% 492,900
2025-03-10 2025-03-06 1.049 452,318 +0 0.06% 474,300
2025-03-07 2025-03-05 1.028 452,318 +0 0.06% 465,000
2025-03-06 2025-03-04 1.079 452,318 +0 0.06% 488,250
2025-03-05 2025-03-03 1.131 452,318 +0 0.06% 511,500
2025-03-04 2025-02-28 1.151 452,318 +0 0.06% 520,800
2025-03-03 2025-02-27 1.151 452,318 +0 0.06% 520,800
2025-02-28 2025-02-26 1.131 452,318 +0 0.06% 511,500
2025-02-27 2025-02-25 1.172 452,318 +0 0.06% 530,100
2025-02-26 2025-02-24 1.007 452,318 +0 0.06% 455,700
2025-02-25 2025-02-21 1.007 452,318 +0 0.06% 455,700
2025-02-24 2025-02-20 0.997 452,318 +0 0.06% 451,050
2025-02-21 2025-02-19 0.997 452,318 +0 0.06% 451,050
2025-02-20 2025-02-18 1.018 452,318 +0 0.06% 460,350
2025-02-19 2025-02-17 1.028 452,318 +0 0.06% 465,000
2025-02-18 2025-02-14 1.007 452,318 +0 0.06% 455,700
2025-02-17 2025-02-13 1.007 452,318 +0 0.06% 455,700
2025-02-14 2025-02-12 1.007 452,318 +0 0.06% 455,700
2025-02-13 2025-02-11 1.028 452,318 +0 0.06% 465,000
2025-02-12 2025-02-10 1.028 452,318 +0 0.06% 465,000
2025-02-11 2025-02-07 1.028 452,318 +0 0.06% 465,000
2025-02-10 2025-02-06 1.028 452,318 +0 0.06% 465,000
2025-02-07 2025-02-05 1.028 452,318 +0 0.06% 465,000
2025-02-06 2025-02-04 1.049 452,318 +0 0.06% 474,300
2025-02-05 2025-02-03 1.038 452,318 +0 0.06% 469,650
2025-02-04 2025-01-28 1.038 452,318 +0 0.06% 469,650
2025-02-03 2025-01-24 1.059 452,318 +0 0.06% 478,950
2025-01-27 2025-01-23 1.059 452,318 +0 0.06% 478,950
2025-01-24 2025-01-22 1.038 452,318 +0 0.06% 469,650
2025-01-23 2025-01-21 1.038 452,318 +0 0.06% 469,650
2025-01-22 2025-01-20 1.038 452,318 +0 0.06% 469,650
2025-01-21 2025-01-17 1.059 452,318 +0 0.06% 478,950
2025-01-20 2025-01-16 1.059 452,318 +0 0.06% 478,950
2025-01-17 2025-01-15 1.059 452,318 +0 0.06% 478,950
2025-01-16 2025-01-14 1.059 452,318 +0 0.06% 478,950
2025-01-15 2025-01-13 1.049 452,318 +0 0.06% 474,300
2025-01-14 2025-01-10 1.090 452,318 +0 0.06% 492,900
2025-01-13 2025-01-09 1.090 452,318 +0 0.06% 492,900
2025-01-10 2025-01-08 1.131 452,318 +0 0.06% 511,500
2025-01-09 2025-01-07 1.100 452,318 +0 0.06% 497,550
2025-01-08 2025-01-06 1.100 452,318 +0 0.06% 497,550
2025-01-07 2025-01-03 1.100 452,318 +0 0.06% 497,550
2025-01-06 2025-01-02 1.100 452,318 +0 0.06% 497,550
2025-01-03 2024-12-31 1.121 452,318 +0 0.06% 506,850
2025-01-02 2024-12-27 1.131 452,318 +0 0.06% 511,500
2024-12-30 2024-12-24 1.110 452,318 +0 0.06% 502,200
2024-12-27 2024-12-20 1.100 452,318 +0 0.06% 497,550
2024-12-23 2024-12-19 1.131 452,318 +0 0.06% 511,500
2024-12-20 2024-12-18 1.131 452,318 +0 0.06% 511,500
2024-12-19 2024-12-17 1.131 452,318 +0 0.06% 511,500
2024-12-18 2024-12-16 1.131 452,318 +0 0.06% 511,500
2024-12-17 2024-12-13 1.162 452,318 +0 0.06% 525,450
2024-12-16 2024-12-12 1.162 452,318 +0 0.06% 525,450
2024-12-13 2024-12-11 1.182 452,318 +0 0.06% 534,750
2024-12-12 2024-12-10 1.203 452,318 +0 0.06% 544,050
2024-12-11 2024-12-09 1.172 452,318 +0 0.06% 530,100
2024-12-10 2024-12-06 1.182 452,318 +0 0.06% 534,750
2024-12-09 2024-12-05 1.203 452,318 +0 0.06% 544,050
2024-12-06 2024-12-04 1.203 452,318 +0 0.06% 544,050
2024-12-05 2024-12-03 1.203 452,318 +0 0.06% 544,050
2024-12-04 2024-12-02 1.234 452,318 +0 0.06% 558,000
2024-12-03 2024-11-29 1.234 452,318 +0 0.06% 558,000
2024-12-02 2024-11-28 1.285 452,318 +0 0.06% 581,250
2024-11-29 2024-11-27 1.285 452,318 +0 0.06% 581,250
2024-11-28 2024-11-26 1.213 452,318 +0 0.06% 548,700
2024-11-27 2024-11-25 1.213 452,318 +0 0.06% 548,700
2024-11-26 2024-11-22 1.234 452,318 +0 0.06% 558,000
2024-11-25 2024-11-21 1.234 452,318 +0 0.06% 558,000
2024-11-22 2024-11-20 1.234 452,318 +0 0.06% 558,000
2024-11-21 2024-11-19 1.244 452,318 +0 0.06% 562,650
2024-11-20 2024-11-18 1.244 452,318 +0 0.06% 562,650
2024-11-19 2024-11-15 1.244 452,318 +0 0.06% 562,650
2024-11-18 2024-11-14 1.264 452,318 +0 0.06% 571,950
2024-11-15 2024-11-13 1.367 452,318 +0 0.06% 618,450
2024-11-14 2024-11-12 1.367 452,318 +0 0.06% 618,450
2024-11-13 2024-11-11 1.367 452,318 +0 0.06% 618,450
2024-11-12 2024-11-08 1.367 452,318 +0 0.06% 618,450
2024-11-11 2024-11-07 1.367 452,318 +0 0.06% 618,450
2024-11-08 2024-11-06 1.367 452,318 +0 0.06% 618,450
2024-11-07 2024-11-05 1.367 452,318 +0 0.06% 618,450
2024-11-06 2024-11-04 1.336 452,318 +0 0.06% 604,500
2024-11-05 2024-11-01 1.367 452,318 +0 0.06% 618,450
2024-11-04 2024-10-31 1.367 452,318 +0 0.06% 618,450
2024-11-01 2024-10-30 1.367 452,318 +0 0.06% 618,450
2024-10-31 2024-10-29 1.367 452,318 +0 0.06% 618,450
2024-10-30 2024-10-28 1.357 452,318 +0 0.06% 613,800
2024-10-29 2024-10-25 1.347 452,318 +0 0.06% 609,150
2024-10-28 2024-10-24 1.306 452,318 +0 0.06% 590,550
2024-10-25 2024-10-23 1.306 452,318 +0 0.06% 590,550
2024-10-24 2024-10-22 1.285 452,318 -70,037 0.06% 581,250
2024-09-04 2024-09-02 1.383 522,355 +25,506 0.07% 722,646
2024-06-17 2024-06-13 1.751 496,849 -27,757 0.07% 869,940
2024-05-03 2024-04-30 1.610 524,606 +16,654 0.08% 844,830
2024-05-02 2024-04-29 1.610 507,952 +27,757 0.08% 818,010
2024-04-18 2024-04-16 1.470 480,195 +46,262 0.07% 705,840
2024-03-18 2024-03-14 1.492 433,933 +20,355 0.07% 647,220
2023-09-05 2023-08-31 2.052 413,578 +28,096 0.06% 848,857
2023-07-14 2023-07-12 2.284 385,482 -172,475 0.06% 880,590
2023-07-10 2023-07-06 2.308 557,957 -86,237 0.09% 1,287,530
2023-07-03 2023-06-29 2.319 644,194 +43,118 0.10% 1,493,999
2023-06-30 2023-06-28 2.470 601,076 +43,119 0.10% 1,484,611
2023-06-16 2023-06-14 2.261 557,957 +129,356 0.09% 1,261,650
2023-06-15 2023-06-13 2.319 428,601 +43,119 0.07% 994,001
2023-05-18 2023-05-16 2.319 385,482 -786,486 0.06% 894,000
2023-05-03 2023-04-28 2.331 1,171,968 -86,238 0.19% 2,731,589
2023-04-21 2023-04-19 2.366 1,258,206 +86,238 0.20% 2,976,360
2023-02-14 2023-02-10 2.597 1,171,968 -949 0.19% 3,044,159
2022-09-14 2022-09-09 2.806 1,172,917 -43,119 0.19% 3,291,442
2022-09-06 2022-09-02 3.075 1,216,036 +60,320 0.20% 3,738,915
2022-08-15 2022-08-11 2.940 1,155,716 +24,588 0.20% 3,398,340
2022-08-11 2022-08-09 2.953 1,131,128 +16,392 0.19% 3,339,841
2021-11-05 2021-11-03 3.599 1,114,736 -57,372 0.19% 4,012,293
2021-10-28 2021-10-26 3.721 1,172,108 -14,753 0.20% 4,361,804
2021-08-31 2021-08-27 4.392 1,186,861 +42,754 0.20% 5,212,683
2020-12-29 2020-12-24 3.266 1,144,107 -15,801 0.20% 3,736,099
2020-12-28 2020-12-22 3.278 1,159,908 +15,801 0.20% 3,802,378
2020-10-21 2020-10-19 3.038 1,144,107 +25,283 0.20% 3,475,441
2020-09-29 2020-09-25 3.076 1,118,824 +14,221 0.20% 3,441,122
2020-09-28 2020-09-24 3.076 1,104,603 +18,962 0.19% 3,397,383
2020-09-18 2020-09-16 3.114 1,085,641 +6,320 0.19% 3,380,285
2020-09-16 2020-09-14 3.139 1,079,321 +14,222 0.19% 3,387,929
2020-09-08 2020-09-04 3.228 1,065,099 +12,641 0.19% 3,437,654
2020-09-01 2020-08-28 3.570 1,052,458 +48,725 0.18% 3,757,297
2020-07-31 2020-07-29 3.358 1,003,733 +12,056 0.18% 3,370,212
2020-07-29 2020-07-27 3.358 991,677 +12,056 0.18% 3,329,732
2020-07-28 2020-07-24 3.397 979,621 +25,619 0.18% 3,328,255
2020-07-22 2020-07-20 3.424 954,002 +7,535 0.18% 3,266,536
2020-03-13 2020-03-11 3.835 946,467 +542,517 0.17% 3,630,127
2019-09-03 2019-08-30 4.950 403,950 +14,026 0.07% 1,999,384
2019-08-06 2019-08-02 5.252 389,924 -2,909 0.07% 2,047,904
2019-07-05 2019-07-03 5.500 392,833 +2,909 0.07% 2,160,400
2018-08-29 2018-08-27 6.108 389,924 +16,018 0.07% 2,381,625
2018-06-26 2018-06-22 6.825 373,906 -23,713 0.07% 2,551,838
2017-10-03 2017-09-28 7.599 397,619 -1,395 0.08% 3,021,529
2017-09-27 2017-09-25 7.671 399,014 -34,873 0.08% 3,060,734
2017-09-13 2017-09-11 7.140 433,887 +13,949 0.09% 3,098,059
2017-08-30 2017-08-28 6.866 419,938 +11,265 0.08% 2,883,125
2017-07-20 2017-07-18 7.411 408,673 -13,575 0.08% 3,028,561
2017-07-18 2017-07-14 7.396 422,248 -20,363 0.09% 3,122,940
2017-07-17 2017-07-13 7.072 442,611 -20,362 0.09% 3,130,083
2017-07-06 2017-07-04 6.586 462,973 -13,575 0.09% 3,048,987
2017-06-01 2017-05-29 6.630 476,548 -10,860 0.10% 3,159,450
2017-05-29 2017-05-25 6.777 487,408 -13,575 0.10% 3,303,261
2017-05-25 2017-05-23 6.718 500,983 -20,362 0.10% 3,365,737
2017-05-15 2017-05-11 6.320 521,345 -17,648 0.11% 3,295,148
2017-03-16 2017-03-14 6.070 538,993 +10,860 0.11% 3,271,694
2017-03-07 2017-03-03 6.262 528,133 -9,502 0.11% 3,306,927
2017-03-06 2017-03-02 6.232 537,635 -31,222 0.11% 3,350,582
2017-03-03 2017-03-01 6.173 568,857 -13,575 0.12% 3,511,636
2017-03-01 2017-02-27 6.188 582,432 -13,575 0.12% 3,604,017
2017-02-16 2017-02-14 5.952 596,007 -20,363 0.12% 3,547,522
2017-02-15 2017-02-13 5.834 616,370 -20,362 0.13% 3,596,078
2017-02-10 2017-02-08 5.466 636,732 -33,937 0.13% 3,480,350
2017-02-09 2017-02-07 5.260 670,669 -33,938 0.14% 3,527,515
2017-02-06 2017-02-02 5.289 704,607 -33,937 0.14% 3,726,780
2017-02-03 2017-02-01 5.274 738,544 -33,937 0.15% 3,895,397
2017-02-02 2017-01-27 5.230 772,481 +54,299 0.16% 4,040,253
2017-02-01 2017-01-25 5.201 718,182 -66,517 0.15% 3,735,094
2016-09-27 2016-09-23 4.538 784,699 +20,363 0.16% 3,560,789
2016-09-20 2016-09-15 4.449 764,336 +40,724 0.16% 3,400,820
2016-08-30 2016-08-26 4.862 723,612 +28,534 0.15% 3,518,272
2016-05-05 2016-05-03 4.509 695,078 -3,912 0.15% 3,134,334
2015-09-17 2015-09-15 4.019 698,990 +9,128 0.15% 2,808,902
2015-09-01 2015-08-28 4.220 689,862 +32,913 0.15% 2,911,110
2015-06-25 2015-06-23 5.444 656,949 -2,483 0.15% 3,576,378
2015-06-15 2015-06-11 5.363 659,432 +31,043 0.15% 3,536,790
2015-06-11 2015-06-09 5.363 628,389 +7,451 0.14% 3,370,295
2015-06-02 2015-05-29 5.041 620,938 -18,626 0.14% 3,130,312
2015-04-15 2015-04-13 4.655 639,564 +58,362 0.14% 2,976,987
2015-04-14 2015-04-10 4.445 581,202 +18,626 0.13% 2,583,636
2015-01-06 2015-01-02 4.107 562,576 +31,044 0.13% 2,310,556
2014-09-02 2014-08-29 4.944 531,532 +22,446 0.12% 2,627,910
2014-08-06 2014-08-04 4.692 509,086 +17,840 0.12% 2,388,521
2014-06-05 2014-06-03 4.271 491,246 +26,165 0.11% 2,098,295
2014-05-28 2014-05-26 4.255 465,081 +3,568 0.11% 1,978,713
2014-01-21 2014-01-17 4.524 461,513 +151,637 0.11% 2,087,709
2013-12-19 2013-12-17 4.602 309,876 +1,878 0.11% 1,426,037
2013-10-24 2013-10-22 5.110 307,998 -9,456 0.11% 1,573,724
2013-10-22 2013-10-18 5.126 317,454 +9,456 0.11% 1,627,411
2013-09-03 2013-08-30 5.817 307,998 +11,493 0.11% 1,791,698
2013-01-18 2013-01-16 5.835 296,505 -34,140 0.11% 1,730,051
2012-08-28 2012-08-24 4.994 330,645 +15,308 0.12% 1,651,227
2012-05-03 2012-04-30 4.902 315,337 +32,559 0.12% 1,545,724
2012-03-30 2012-03-28 5.068 282,778 -15,194 0.11% 1,433,025
2012-02-28 2012-02-24 5.160 297,972 -15,195 0.11% 1,537,478
2011-08-25 2011-08-23 4.791 313,167 -27,133 0.12% 1,500,461
2011-08-23 2011-08-19 5.184 340,300 +16,113 0.13% 1,764,161
2011-08-09 2011-08-05 5.223 324,187 -144,749 0.13% 1,693,171
2011-05-06 2011-05-04 5.629 468,936 -10,339 0.19% 2,639,660
2011-03-31 2011-03-29 5.610 479,275 -9,306 0.19% 2,688,587
2011-03-16 2011-03-14 5.494 488,581 +19,645 0.20% 2,684,085
2011-02-07 2011-01-31 6.093 468,936 +10,339 0.19% 2,857,364
2011-02-01 2011-01-28 6.055 458,597 +15,509 0.18% 2,776,623
2011-01-28 2011-01-26 6.132 443,088 +36,187 0.18% 2,717,006
2011-01-21 2011-01-19 6.113 406,901 +5,170 0.16% 2,487,237
2011-01-20 2011-01-18 6.093 401,731 +20,678 0.16% 2,447,864
2011-01-17 2011-01-13 6.190 381,053 +20,679 0.15% 2,358,722
2011-01-14 2011-01-12 5.958 360,374 +36,187 0.15% 2,147,067
2010-11-12 2010-11-10 5.532 324,187 -20,678 0.13% 1,793,507
2010-10-11 2010-10-07 5.590 344,865 +10,339 0.14% 1,927,917
2010-08-26 2010-08-24 5.458 334,526 +15,603 0.13% 1,825,860
2010-08-11 2010-08-09 5.438 318,923 -986 0.13% 1,734,227
2010-08-05 2010-08-03 5.417 319,909 +14,786 0.14% 1,733,097
2010-08-04 2010-08-02 5.417 305,123 +14,785 0.13% 1,652,995
2010-07-30 2010-07-28 5.357 290,338 +9,857 0.12% 1,555,224
2010-06-25 2010-06-23 5.154 280,481 +7,886 0.12% 1,445,514
2010-06-24 2010-06-22 5.235 272,595 +6,900 0.12% 1,426,996
2010-06-08 2010-06-04 4.931 265,695 +2,957 0.11% 1,310,011
2010-04-30 2010-04-28 5.803 262,738 -29,571 0.11% 1,524,664
2010-04-28 2010-04-26 5.884 292,309 -19,714 0.12% 1,719,988
2010-04-26 2010-04-22 5.722 312,023 -37,457 0.13% 1,785,340
2010-04-19 2010-04-15 5.641 349,480 +4,929 0.15% 1,971,298
2010-04-15 2010-04-13 5.600 344,551 +4,928 0.15% 1,929,514
2010-04-13 2010-04-09 5.641 339,623 +49,285 0.14% 1,915,698
2010-04-12 2010-04-08 5.519 290,338 +986 0.12% 1,602,352
2010-04-09 2010-04-07 5.580 289,352 +71,956 0.12% 1,614,524
2010-04-07 2010-03-31 5.499 217,396 +14,785 0.09% 1,195,380
2010-01-18 2010-01-14 5.519 202,611 -394 0.09% 1,118,194
2010-01-13 2010-01-11 5.397 203,005 +24,643 0.09% 1,095,655
2010-01-08 2010-01-06 5.255 178,362 +24,642 0.08% 937,319
2009-12-04 2009-12-02 5.113 153,720 +27,600 0.06% 785,988
2009-11-09 2009-11-05 5.073 126,120 -10,843 0.05% 639,748
2009-11-06 2009-11-04 5.194 136,963 -22,671 0.06% 711,424
2009-10-22 2009-10-20 5.377 159,634 +21,685 0.07% 858,334
2009-10-21 2009-10-19 5.275 137,949 +14,786 0.06% 727,742
2009-10-13 2009-10-09 4.971 123,163 +33,514 0.05% 612,254
2009-10-09 2009-10-07 4.910 89,649 +34,499 0.04% 440,196
2009-10-08 2009-10-06 4.788 55,150 +14,786 0.02% 264,084
2009-10-07 2009-10-05 4.748 40,364 +34,499 0.02% 191,644
2009-09-14 2009-09-10 4.707 5,865 -2,957 0.00% 27,608
2009-09-03 2009-09-01 5.304 8,822 +452 0.00% 46,789
2009-08-05 2009-08-03 5.817 8,370 +2,806 0.00% 48,688
2009-07-22 2009-07-20 4.855 5,564 -9,352 0.00% 27,011
2009-07-21 2009-07-17 4.726 14,916 +9,352 0.01% 70,497
2009-06-12 2009-06-10 4.363 5,564 -10,288 0.00% 24,274
2009-06-03 2009-06-01 4.427 15,852 +10,288 0.01% 70,174
2009-05-26 2009-05-22 3.828 5,564 -936 0.00% 21,299
2009-05-25 2009-05-21 3.849 6,500 -116,900 0.00% 25,021
2009-05-22 2009-05-20 3.849 123,400 -22,445 0.05% 475,020
2009-05-21 2009-05-19 3.828 145,845 +94,456 0.06% 558,301
2009-05-20 2009-05-18 3.807 51,389 +45,825 0.02% 195,620
2009-05-13 2009-05-11 3.593 5,564 -23,381 0.00% 19,990
2009-05-12 2009-05-08 3.529 28,945 -23,380 0.01% 102,137
2009-05-08 2009-05-06 3.593 52,325 +46,761 0.02% 187,993
2008-09-04 2008-09-02 5.207 5,564 +307 0.00% 28,970
2007-10-29 2007-10-25 7.357 5,257 -2,650 0.00% 38,677
2007-10-25 2007-10-23 7.312 7,907 -884 0.00% 57,816
2007-10-23 2007-10-18 7.244 8,791 -883 0.00% 63,683
2007-09-25 2007-09-21 7.063 9,674 +3,534 0.00% 68,327
2007-09-07 2007-09-05 7.218 6,140 +247 0.00% 44,320
2007-08-20 2007-08-16 6.251 5,893 -28,827 0.00% 36,838
2007-08-09 2007-08-07 7.289 34,720 -11,870 0.02% 253,074
2007-08-07 2007-08-03 7.784 46,590 -34,762 0.02% 362,674
2007-08-06 2007-08-02 7.643 81,352 -11,022 0.04% 621,760
2007-08-03 2007-08-01 7.501 92,374 +6,783 0.05% 692,925
2007-08-02 2007-07-31 7.737 85,591 -6,783 0.04% 662,234
2007-08-01 2007-07-30 7.643 92,374 -8,478 0.05% 705,999
2007-07-31 2007-07-27 7.478 100,852 +5,935 0.05% 754,142
2007-07-30 2007-07-26 7.784 94,917 +5,935 0.05% 738,869
2007-07-26 2007-07-24 8.115 88,982 -16,957 0.04% 722,055
2007-07-17 2007-07-13 7.808 105,939 -21,197 0.05% 827,167
2007-07-16 2007-07-12 8.138 127,136 +28,827 0.06% 1,034,658
2007-07-13 2007-07-11 8.492 98,309 +57,654 0.05% 834,844
2007-07-05 2007-07-03 8.327 40,655 +5,935 0.02% 338,531
2007-06-28 2007-06-26 7.619 34,720 -3,391 0.02% 264,540
2007-06-26 2007-06-22 7.501 38,111 0.02% 285,882

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