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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 16,895 +0 0.00% 153,407
2025-10-13 2025-10-09 9.260 16,895 +0 0.00% 156,448
2025-10-10 2025-10-08 9.030 16,895 +0 0.00% 152,562
2025-10-09 2025-10-06 8.900 16,895 +0 0.00% 150,366
2025-10-08 2025-10-03 9.090 16,895 +0 0.00% 153,576
2025-10-06 2025-10-02 8.800 16,895 +0 0.00% 148,676
2025-10-03 2025-09-30 9.100 16,895 +0 0.00% 153,744
2025-10-02 2025-09-29 9.460 16,895 +0 0.00% 159,827
2025-09-30 2025-09-26 9.500 16,895 +0 0.00% 160,502
2025-09-29 2025-09-25 9.510 16,895 +0 0.00% 160,671
2025-09-26 2025-09-24 9.800 16,895 +0 0.00% 165,571
2025-09-25 2025-09-23 9.710 16,895 +0 0.00% 164,050
2025-09-24 2025-09-22 10.000 16,895 +0 0.00% 168,950
2025-09-23 2025-09-19 10.270 16,895 +0 0.00% 173,512
2025-09-22 2025-09-18 10.150 16,895 +0 0.00% 171,484
2025-09-19 2025-09-17 10.500 16,895 +0 0.00% 177,398
2025-09-18 2025-09-16 10.700 16,895 +0 0.00% 180,776
2025-09-17 2025-09-15 10.980 16,895 +0 0.00% 185,507
2025-09-16 2025-09-12 11.010 16,895 +0 0.00% 186,014
2025-09-15 2025-09-11 10.940 16,895 +0 0.00% 184,831
2025-09-12 2025-09-10 10.900 16,895 +0 0.00% 184,156
2025-09-11 2025-09-09 10.780 16,895 +0 0.00% 182,128
2025-09-10 2025-09-08 10.840 16,895 +0 0.00% 183,142
2025-09-09 2025-09-05 11.100 16,895 +0 0.00% 187,534
2025-09-08 2025-09-04 11.000 16,895 +0 0.00% 185,845
2025-09-05 2025-09-03 10.770 16,895 +0 0.00% 181,959
2025-09-04 2025-09-02 10.930 16,895 +0 0.00% 184,662
2025-09-03 2025-09-01 10.740 16,895 +0 0.00% 181,452
2025-09-02 2025-08-29 10.710 16,895 +0 0.00% 180,945
2025-09-01 2025-08-28 10.880 16,895 +0 0.00% 183,818
2025-08-29 2025-08-27 10.850 16,895 +0 0.00% 183,311
2025-08-28 2025-08-26 10.780 16,895 +0 0.00% 182,128
2025-08-27 2025-08-25 11.020 16,895 +0 0.00% 186,183
2025-08-26 2025-08-22 10.780 16,895 +0 0.00% 182,128
2025-08-25 2025-08-21 10.610 16,895 +0 0.00% 179,256
2025-08-22 2025-08-20 10.500 16,895 +0 0.00% 177,398
2025-08-21 2025-08-19 10.170 16,895 +0 0.00% 171,822
2025-08-20 2025-08-18 9.980 16,895 +0 0.00% 168,612
2025-08-19 2025-08-15 10.090 16,895 +0 0.00% 170,471
2025-08-18 2025-08-14 10.530 16,895 +0 0.00% 177,904
2025-08-15 2025-08-13 11.000 16,895 +0 0.00% 185,845
2025-08-14 2025-08-12 11.010 16,895 +0 0.00% 186,014
2025-08-13 2025-08-11 10.860 16,895 +0 0.00% 183,480
2025-08-12 2025-08-08 10.570 16,895 +0 0.00% 178,580
2025-08-11 2025-08-07 10.350 16,895 +0 0.00% 174,863
2025-08-08 2025-08-06 10.300 16,895 +0 0.00% 174,018
2025-08-07 2025-08-05 10.400 16,895 +0 0.00% 175,708
2025-08-06 2025-08-04 10.470 16,895 +0 0.00% 176,891
2025-08-05 2025-08-01 9.890 16,895 +0 0.00% 167,092
2025-08-04 2025-07-31 10.780 16,895 +0 0.00% 182,128
2025-08-01 2025-07-30 10.640 16,895 +0 0.00% 179,763
2025-07-31 2025-07-29 10.560 16,895 +0 0.00% 178,411
2025-07-30 2025-07-28 10.540 16,895 -100 0.00% 178,073
2025-07-03 2025-06-30 9.321 16,995 +221 0.00% 158,416
2025-05-15 2025-05-13 7.872 16,774 -7,896 0.00% 132,053
2024-10-18 2024-10-16 2.766 24,670 +6,909 0.01% 68,237
2024-10-04 2024-10-02 2.877 17,761 -987 0.00% 51,106
2024-07-04 2024-07-02 2.700 18,748 +879 0.00% 50,621
2024-01-19 2024-01-17 1.967 17,869 -13,170 0.00% 35,141
2023-06-26 2023-06-21 2.262 31,039 +1,872 0.01% 70,225
2022-06-29 2022-06-27 3.006 29,167 +1,400 0.01% 87,685
2021-12-09 2021-12-07 3.327 27,767 -1,683 0.01% 92,385
2021-10-08 2021-10-06 3.446 29,450 -8,416 0.01% 101,484
2021-08-18 2021-08-16 3.755 37,866 +8,416 0.01% 142,184
2021-06-30 2021-06-28 3.826 29,450 -4,208 0.01% 112,682
2021-06-29 2021-06-25 2.727 33,658 -1 0.01% 91,774
2021-06-28 2021-06-24 2.575 33,659 -7,926 0.01% 86,678
2021-04-21 2021-04-19 2.525 41,585 -29,706 0.01% 104,989
2021-04-20 2021-04-16 2.525 71,291 +29,706 0.01% 179,987
2021-03-22 2021-03-18 2.626 41,585 -25,191 0.01% 109,189
2021-03-19 2021-03-17 2.626 66,776 +25,191 0.01% 175,332
2021-03-15 2021-03-11 2.575 41,585 -59,413 0.01% 107,089
2021-03-12 2021-03-10 2.575 100,998 +11,883 0.02% 260,088
2021-03-11 2021-03-09 2.626 89,115 -18,537 0.02% 233,987
2021-03-10 2021-03-08 2.626 107,652 +23,884 0.02% 282,659
2021-03-09 2021-03-05 2.676 83,768 +6,535 0.02% 224,177
2021-03-08 2021-03-04 2.575 77,233 +31,489 0.01% 198,889
2021-03-03 2021-03-01 2.626 45,744 -41,589 0.01% 120,109
2021-03-02 2021-02-26 2.676 87,333 +41,589 0.02% 233,718
2021-02-25 2021-02-23 2.373 45,744 -59,413 0.01% 108,560
2021-02-24 2021-02-22 2.373 105,157 +59,413 0.02% 249,559
2021-02-08 2021-02-04 2.222 45,744 -653 0.01% 101,630
2021-01-22 2021-01-20 2.171 46,397 -67,969 0.01% 100,738
2021-01-19 2021-01-15 2.222 114,366 +2,792 0.02% 254,089
2021-01-15 2021-01-13 2.272 111,574 +1,367 0.02% 253,520
2021-01-05 2020-12-31 2.424 110,207 -1,248 0.02% 267,108
2021-01-04 2020-12-29 2.222 111,455 -8,852 0.02% 247,622
2020-12-28 2020-12-22 2.121 120,307 +8,852 0.02% 255,139
2020-11-17 2020-11-13 1.969 111,455 +17,824 0.02% 219,483
2020-11-09 2020-11-05 1.818 93,631 -27,211 0.02% 170,200
2020-10-14 2020-10-09 2.171 120,842 +6,595 0.02% 262,376
2020-10-12 2020-10-08 2.121 114,247 +19,784 0.02% 242,288
2020-09-09 2020-09-07 2.373 94,463 +23,766 0.02% 224,180
2020-09-08 2020-09-04 2.373 70,697 -9,982 0.01% 167,778
2020-08-26 2020-08-24 2.525 80,679 -9,862 0.02% 203,689
2020-08-03 2020-07-30 2.474 90,541 +9,981 0.02% 224,016
2020-07-23 2020-07-21 2.575 80,560 +5,704 0.02% 207,456
2020-07-22 2020-07-20 2.676 74,856 +4,159 0.01% 200,327
2020-05-26 2020-05-22 2.171 70,697 -3,921 0.01% 153,499
2020-04-03 2020-04-01 2.272 74,618 +1,188 0.01% 169,548
2020-03-17 2020-03-13 2.474 73,430 +1,960 0.01% 181,680
2020-02-24 2020-02-20 2.727 71,470 +1,961 0.01% 194,874
2019-03-29 2019-03-27 4.039 69,509 -2,020 0.01% 280,781
2019-03-11 2019-03-07 3.939 71,529 +2,020 0.01% 281,717
2019-01-18 2019-01-16 3.030 69,509 -8,615 0.01% 210,586
2019-01-11 2019-01-09 2.525 78,124 +8,615 0.01% 197,238
2018-12-11 2018-12-07 2.676 69,509 -14,675 0.01% 186,018
2018-12-07 2018-12-05 2.676 84,184 +14,675 0.02% 225,290
2018-11-28 2018-11-26 2.626 69,509 -8,912 0.01% 182,508
2018-11-23 2018-11-21 2.676 78,421 -475 0.01% 209,868
2018-11-20 2018-11-16 2.676 78,896 -7,843 0.01% 211,139
2018-11-14 2018-11-12 2.626 86,739 +476 0.02% 227,748
2018-11-12 2018-11-08 2.777 86,263 +59 0.02% 239,566
2018-11-05 2018-11-01 2.777 86,204 -3,327 0.02% 239,402
2018-10-12 2018-10-10 2.878 89,531 -19,607 0.02% 257,683
2018-10-10 2018-10-08 2.929 109,138 +13,547 0.02% 319,625
2018-09-26 2018-09-21 3.585 95,591 +8,317 0.02% 342,699
2018-09-20 2018-09-18 3.585 87,274 +2,555 0.02% 312,882
2018-09-18 2018-09-14 3.585 84,719 +15,270 0.02% 303,722
2018-07-31 2018-07-27 4.948 69,449 +27,211 0.01% 343,660
2018-07-27 2018-07-25 4.948 42,238 -535 0.01% 209,010
2018-06-28 2018-06-26 5.049 42,773 -5,941 0.01% 215,977
2018-06-27 2018-06-25 4.544 48,714 -1,783 0.01% 221,377
2018-06-21 2018-06-19 4.847 50,497 -4,753 0.01% 244,779
2018-06-19 2018-06-14 5.150 55,250 -2,257 0.01% 284,557
2018-06-15 2018-06-13 4.999 57,507 +4,634 0.01% 287,470
2018-06-08 2018-06-06 4.544 52,873 +1,069 0.01% 240,278
2018-06-07 2018-06-05 4.544 51,804 +9,031 0.01% 235,420
2018-06-01 2018-05-30 3.181 42,773 -148,533 0.01% 136,065
2018-05-31 2018-05-29 3.383 191,306 +39,510 0.04% 647,203
2018-05-30 2018-05-28 3.484 151,796 -89,061 0.03% 528,867
2018-05-25 2018-05-23 3.434 240,857 +198,084 0.04% 826,999
2018-05-24 2018-05-21 3.030 42,773 +535 0.01% 129,586
2017-11-15 2017-11-13 5.049 42,238 -11,883 0.01% 213,275
2017-10-13 2017-10-11 5.403 54,121 -1,960 0.01% 292,406
2017-09-27 2017-09-25 5.807 56,081 +15,269 0.01% 325,650
2017-09-22 2017-09-20 5.049 40,812 +3,921 0.01% 206,075
2017-09-20 2017-09-18 5.201 36,891 -7,783 0.01% 191,865
2017-08-22 2017-08-18 4.847 44,674 +11,883 0.01% 216,552
2017-08-08 2017-08-04 5.352 32,791 +9,506 0.01% 175,508
2017-04-28 2017-04-26 7.069 23,285 +653 0.00% 164,604
2017-04-11 2017-04-07 6.867 22,632 -3,565 0.00% 155,417
2017-03-29 2017-03-27 7.473 26,197 -16,041 0.00% 195,772
2017-03-13 2017-03-09 6.968 42,238 -1,901 0.01% 294,320
2017-02-13 2017-02-09 7.473 44,139 +59 0.01% 329,854
2017-01-16 2017-01-12 6.867 44,080 -11,883 0.01% 302,704
2016-12-20 2016-12-16 7.069 55,963 +7,130 0.01% 395,609
2016-12-12 2016-12-08 7.271 48,833 +1,901 0.01% 355,069
2016-12-09 2016-12-07 7.271 46,932 -17,824 0.01% 341,247
2016-12-02 2016-11-30 7.423 64,756 -198,044 0.01% 480,656
2016-12-01 2016-11-29 7.978 262,800 -1,367 0.05% 2,096,619
2016-11-30 2016-11-28 8.230 264,167 -5,347 0.05% 2,174,219
2016-11-29 2016-11-25 8.230 269,514 -4,159 0.05% 2,218,227
2016-11-25 2016-11-23 8.584 273,673 -77,574 0.05% 2,349,189
2016-11-22 2016-11-18 8.685 351,247 -6,060 0.07% 3,050,550
2016-11-21 2016-11-17 8.887 357,307 +3,030 0.07% 3,175,347
2016-11-18 2016-11-16 9.089 354,277 +9,565 0.07% 3,219,975
2016-11-17 2016-11-15 8.432 344,712 +11,883 0.06% 2,906,765
2016-11-16 2016-11-14 8.432 332,829 +297 0.06% 2,806,562
2016-10-31 2016-10-27 7.069 332,532 +22,577 0.06% 2,350,707
2016-10-28 2016-10-26 7.069 309,955 -6,832 0.06% 2,191,108
2016-10-27 2016-10-25 7.221 316,787 +26,617 0.06% 2,287,391
2016-10-26 2016-10-24 7.271 290,170 +47,531 0.05% 2,109,852
2016-10-25 2016-10-20 6.817 242,639 +6,832 0.05% 1,653,985
2016-10-17 2016-10-13 6.918 235,807 +74,267 0.04% 1,631,227
2016-10-13 2016-10-11 7.221 161,540 +8,912 0.03% 1,166,415
2016-10-12 2016-10-07 7.170 152,628 +14,853 0.03% 1,094,359
2016-10-06 2016-10-04 7.221 137,775 +11,883 0.03% 994,818
2016-10-04 2016-09-30 7.221 125,892 +21,983 0.02% 909,015
2016-10-03 2016-09-29 7.372 103,909 +59 0.02% 766,025
2016-09-30 2016-09-28 7.322 103,850 +47,828 0.02% 760,347
2016-09-01 2016-08-30 6.968 56,022 -59 0.01% 390,368
2016-08-19 2016-08-17 7.221 56,081 +118 0.01% 404,938
2016-08-08 2016-08-04 6.867 55,963 +154 0.01% 384,306
2016-07-21 2016-07-19 7.069 55,809 +17,824 0.01% 394,520
2016-07-04 2016-06-29 7.322 37,985 +713 0.01% 278,110
2016-06-29 2016-06-27 7.271 37,272 +2,377 0.01% 271,008
2016-06-14 2016-06-10 7.899 34,895 -1,020 0.01% 275,626
2016-05-03 2016-04-28 8.880 35,915 -1,406 0.01% 318,922
2016-04-28 2016-04-26 8.242 37,321 -4,953 0.01% 307,605
2016-03-31 2016-03-29 7.653 42,274 +244 0.01% 323,540
2016-03-29 2016-03-23 8.144 42,030 +1,162 0.01% 342,293
2016-03-22 2016-03-18 7.506 40,868 +3,425 0.01% 306,765
2016-03-17 2016-03-15 7.850 37,443 +1,528 0.01% 293,914
2016-02-22 2016-02-18 10.254 35,915 -26,416 0.01% 368,258
2016-02-19 2016-02-17 10.940 62,331 +26,416 0.01% 681,929
2016-01-15 2016-01-13 9.812 35,915 -7,949 0.01% 352,400
2016-01-08 2016-01-06 9.665 43,864 -3,302 0.01% 423,940
2016-01-07 2016-01-05 9.616 47,166 +3,302 0.01% 453,540
2015-12-23 2015-12-21 8.586 43,864 +61 0.01% 376,597
2015-12-22 2015-12-18 8.635 43,803 +122 0.01% 378,222
2015-12-16 2015-12-14 8.831 43,681 -18,711 0.01% 385,741
2015-11-25 2015-11-23 8.880 62,392 -18,100 0.01% 554,036
2015-10-19 2015-10-15 9.763 80,492 -3,058 0.01% 785,844
2015-10-14 2015-10-12 9.714 83,550 +3,058 0.02% 811,600
2015-09-23 2015-09-21 10.499 80,492 -734 0.01% 845,078
2015-08-14 2015-08-12 11.676 81,226 +36,689 0.02% 948,424
2015-08-13 2015-08-11 11.676 44,537 -4,525 0.01% 520,030
2015-08-10 2015-08-06 11.333 49,062 +367 0.01% 556,016
2015-08-07 2015-08-05 11.186 48,695 +99 0.01% 544,690
2015-08-03 2015-07-30 11.578 48,596 +4,892 0.01% 562,656
2015-07-30 2015-07-28 11.137 43,704 -6,115 0.01% 486,718
2015-07-16 2015-07-14 11.725 49,819 +6,115 0.01% 584,148
2015-07-14 2015-07-10 11.774 43,704 +673 0.01% 514,592
2015-07-13 2015-07-09 11.627 43,031 +611 0.01% 500,334
2015-07-10 2015-07-08 10.597 42,420 -12,229 0.01% 449,526
2015-07-08 2015-07-06 11.382 54,649 -14,921 0.01% 622,015
2015-07-06 2015-07-02 12.265 69,570 +245 0.01% 853,282
2015-06-26 2015-06-24 13.001 69,325 +6,115 0.01% 901,293
2015-06-25 2015-06-23 13.246 63,210 +550 0.01% 837,298
2015-06-24 2015-06-22 12.756 62,660 -1,651 0.01% 799,271
2015-06-23 2015-06-19 13.982 64,311 +1,040 0.01% 899,209
2015-06-22 2015-06-18 14.718 63,271 -6,115 0.01% 931,229
2015-06-19 2015-06-17 14.718 69,386 +122 0.01% 1,021,230
2015-06-18 2015-06-16 14.718 69,264 +4,158 0.01% 1,019,434
2015-06-17 2015-06-15 14.473 65,106 -2,140 0.01% 942,266
2015-06-15 2015-06-11 14.237 67,246 -11,245 0.01% 957,402
2015-06-12 2015-06-10 13.755 78,491 +436 0.01% 1,079,619
2015-06-11 2015-06-09 13.755 78,055 -746 0.01% 1,073,622
2015-06-10 2015-06-08 13.755 78,801 +746 0.01% 1,083,883
2015-06-09 2015-06-05 13.996 78,055 +1,305 0.01% 1,092,457
2015-06-08 2015-06-04 13.996 76,750 +6,216 0.01% 1,074,192
2015-06-05 2015-06-03 14.479 70,534 +124 0.01% 1,021,235
2015-06-04 2015-06-02 14.961 70,410 +2,362 0.01% 1,053,420
2015-06-03 2015-06-01 14.961 68,048 +9,449 0.01% 1,018,082
2015-06-02 2015-05-29 14.479 58,599 +497 0.01% 848,432
2015-06-01 2015-05-28 14.237 58,102 +4,413 0.01% 827,216
2015-05-29 2015-05-27 13.996 53,689 -2,536 0.01% 751,431
2015-05-28 2015-05-26 13.272 56,225 +1,057 0.01% 746,222
2015-05-27 2015-05-22 13.272 55,168 -6,962 0.01% 732,193
2015-05-26 2015-05-21 13.272 62,130 -684 0.01% 824,593
2015-05-22 2015-05-20 13.031 62,814 -2,486 0.01% 818,514
2015-05-21 2015-05-19 13.031 65,300 -3,978 0.01% 850,908
2015-05-20 2015-05-18 12.307 69,278 +4,910 0.01% 852,592
2015-05-18 2015-05-14 12.307 64,368 +249 0.01% 792,165
2015-05-15 2015-05-13 12.307 64,119 +62 0.01% 789,101
2015-05-14 2015-05-12 12.307 64,057 +435 0.01% 788,338
2015-05-13 2015-05-11 12.548 63,622 +62 0.01% 798,337
2015-05-12 2015-05-08 12.548 63,560 -5,594 0.01% 797,559
2015-05-11 2015-05-07 11.486 69,154 +9,511 0.01% 794,328
2015-05-07 2015-05-05 12.789 59,643 +1,367 0.01% 762,801
2015-05-06 2015-05-04 13.272 58,276 +4,973 0.01% 773,443
2015-05-05 2015-04-30 12.307 53,303 +249 0.01% 655,991
2015-05-04 2015-04-29 13.031 53,054 -112,884 0.01% 691,334
2015-04-30 2015-04-28 13.031 165,938 +99,457 0.03% 2,162,297
2015-04-29 2015-04-27 11.052 66,481 -3,357 0.01% 734,749
2015-04-28 2015-04-24 11.052 69,838 +497 0.01% 771,850
2015-04-27 2015-04-23 10.859 69,341 +1,244 0.01% 752,971
2015-04-23 2015-04-21 10.714 68,097 +1,554 0.01% 729,603
2015-04-22 2015-04-20 10.666 66,543 +1,492 0.01% 709,742
2015-04-21 2015-04-17 10.955 65,051 +1,989 0.01% 712,665
2015-04-20 2015-04-16 11.197 63,062 -22,938 0.01% 706,092
2015-04-15 2015-04-13 11.052 86,000 +13,427 0.02% 950,473
2015-04-10 2015-04-08 10.762 72,573 +684 0.01% 781,062
2015-03-17 2015-03-13 10.473 71,889 -6,403 0.01% 752,884
2015-03-16 2015-03-12 9.990 78,292 -6,402 0.01% 782,156
2015-03-13 2015-03-11 9.652 84,694 +6,216 0.02% 817,501
2015-03-12 2015-03-10 9.604 78,478 +6,589 0.01% 753,714
2015-03-05 2015-03-03 12.307 71,889 -2,238 0.01% 884,725
2014-11-17 2014-11-13 8.735 74,127 -58,369 0.01% 647,531
2014-11-05 2014-11-03 9.218 132,496 -311 0.02% 1,221,355
2014-08-13 2014-08-11 10.473 132,807 +1,244 0.02% 1,390,870
2014-07-29 2014-07-25 10.618 131,563 -1,865 0.02% 1,396,890
2014-07-28 2014-07-24 11.004 133,428 +1,865 0.02% 1,468,208
2014-07-18 2014-07-16 9.797 131,563 -5,719 0.02% 1,288,948
2014-07-17 2014-07-15 9.942 137,282 +5,719 0.03% 1,364,855
2014-05-30 2014-05-28 9.556 131,563 -8,703 0.02% 1,257,201
2014-04-02 2014-03-31 11.052 140,266 +8,703 0.03% 1,550,221
2014-03-25 2014-03-21 10.955 131,563 -8,703 0.02% 1,441,336
2014-03-24 2014-03-20 10.666 140,266 +8,703 0.03% 1,496,065
2014-03-20 2014-03-18 10.907 131,563 -249 0.02% 1,434,987
2014-03-12 2014-03-10 11.438 131,812 -80,187 0.02% 1,507,679
2014-03-11 2014-03-07 11.486 211,999 +80,187 0.04% 2,435,098
2014-03-06 2014-03-04 11.390 131,812 -6,527 0.02% 1,501,318
2014-03-03 2014-02-27 11.390 138,339 -5,097 0.03% 1,575,659
2014-02-28 2014-02-26 10.907 143,436 -124 0.03% 1,564,488
2014-02-27 2014-02-25 11.052 143,560 -1,617 0.03% 1,586,626
2014-02-26 2014-02-24 11.583 145,177 +13,614 0.03% 1,681,569
2014-02-25 2014-02-21 11.004 131,563 -1,492 0.02% 1,447,686
2014-02-19 2014-02-17 10.569 133,055 -9,511 0.02% 1,406,310
2014-02-18 2014-02-14 10.135 142,566 -10,381 0.03% 1,444,911
2014-02-17 2014-02-13 9.604 152,947 +18,649 0.03% 1,468,925
2014-01-28 2014-01-24 9.411 134,298 +621 0.02% 1,263,892
2014-01-27 2014-01-23 9.508 133,677 -621 0.02% 1,270,951
2014-01-24 2014-01-22 9.556 134,298 +621 0.02% 1,283,336
2014-01-13 2014-01-09 9.073 133,677 +311 0.02% 1,212,887
2013-12-03 2013-11-29 10.376 133,366 +249 0.02% 1,383,851
2013-11-22 2013-11-20 10.907 133,117 +621 0.02% 1,451,937
2013-11-15 2013-11-13 10.521 132,496 +2,487 0.02% 1,394,007
2013-11-12 2013-11-08 10.618 130,009 +2,486 0.02% 1,380,390
2013-11-01 2013-10-30 11.245 127,523 +1,243 0.02% 1,434,003
2013-10-29 2013-10-25 11.197 126,280 -870 0.02% 1,413,931
2013-10-15 2013-10-10 10.811 127,150 -186 0.02% 1,374,580
2013-10-10 2013-10-08 11.342 127,336 +8,080 0.02% 1,444,192
2013-10-08 2013-10-04 11.679 119,256 +3,357 0.02% 1,392,840
2013-10-07 2013-10-03 11.728 115,899 +2,487 0.02% 1,359,226
2013-09-27 2013-09-25 12.548 113,412 +186 0.03% 1,423,109
2013-09-23 2013-09-18 11.390 113,226 -622 0.03% 1,289,626
2013-09-18 2013-09-16 11.438 113,848 +6,154 0.03% 1,302,205
2013-09-13 2013-09-11 11.004 107,694 -932 0.03% 1,185,037
2013-09-04 2013-09-02 11.514 108,626 +1,554 0.03% 1,250,714
2013-09-03 2013-08-30 11.940 107,072 -19,030 0.03% 1,278,481
2013-09-02 2013-08-29 11.727 126,102 +4,925 0.03% 1,478,819
2013-07-03 2013-06-28 11.301 121,177 -5,628 0.03% 1,369,388
2013-06-28 2013-06-26 10.320 126,805 -2,814 0.03% 1,308,616
2013-06-14 2013-06-11 12.580 129,619 -2,111 0.03% 1,630,614
2013-05-31 2013-05-29 13.220 131,730 +59,094 0.03% 1,741,433
2013-04-17 2013-04-15 15.139 72,636 -3,236 0.02% 1,099,615
2013-04-15 2013-04-11 16.631 75,872 +1,407 0.02% 1,261,847
2013-04-02 2013-03-27 17.697 74,465 +1,829 0.02% 1,317,834
2013-03-04 2013-02-28 18.763 72,636 +1,196 0.02% 1,362,903
2013-03-01 2013-02-27 18.550 71,440 +2,110 0.02% 1,325,230
2013-02-26 2013-02-22 18.337 69,330 -2,814 0.02% 1,271,306
2013-02-22 2013-02-20 19.830 72,144 +2,814 0.02% 1,430,585
2013-02-20 2013-02-18 19.616 69,330 -3,939 0.02% 1,360,002
2013-02-04 2013-01-31 18.337 73,269 +2,321 0.02% 1,343,535
2013-01-28 2013-01-24 17.271 70,948 -2,814 0.02% 1,225,337
2013-01-23 2013-01-21 18.124 73,762 -281 0.02% 1,336,848
2013-01-22 2013-01-18 17.911 74,043 -2,814 0.02% 1,326,153
2013-01-21 2013-01-17 17.271 76,857 -141 0.02% 1,327,391
2013-01-15 2013-01-11 16.631 76,998 +2,814 0.02% 1,280,573
2012-12-12 2012-12-10 15.565 74,184 -21,105 0.02% 1,154,685
2012-12-11 2012-12-07 15.565 95,289 +21,105 0.02% 1,483,187
2012-11-05 2012-11-01 15.139 74,184 +281 0.02% 1,123,050
2012-10-19 2012-10-17 14.073 73,903 +2,814 0.02% 1,040,007
2012-10-10 2012-10-08 15.565 71,089 -2,602 0.02% 1,106,511
2012-10-09 2012-10-05 14.286 73,691 -21,105 0.02% 1,052,736
2012-10-05 2012-10-03 12.580 94,796 +21,105 0.02% 1,192,539
2012-10-04 2012-09-28 14.286 73,691 -13,719 0.02% 1,052,736
2012-09-28 2012-09-26 12.793 87,410 -1,899 0.02% 1,118,260
2012-09-27 2012-09-25 13.859 89,309 +16,532 0.02% 1,237,767
2012-09-25 2012-09-21 15.139 72,777 -2,251 0.02% 1,101,750
2012-09-19 2012-09-17 15.992 75,028 -3,588 0.02% 1,199,817
2012-09-18 2012-09-14 17.271 78,616 +5,980 0.02% 1,357,770
2012-09-12 2012-09-10 16.844 72,636 -2,322 0.02% 1,223,515
2012-09-10 2012-09-06 16.205 74,958 +1,618 0.02% 1,214,680
2012-09-05 2012-09-03 15.352 73,340 +2,322 0.02% 1,125,910
2012-08-22 2012-08-20 16.418 71,018 +1,899 0.02% 1,165,976
2012-08-14 2012-08-10 17.911 69,119 -119,594 0.02% 1,237,961
2012-08-13 2012-08-09 17.911 188,713 +84,420 0.05% 3,379,960
2012-08-10 2012-08-08 17.697 104,293 +7,034 0.03% 1,845,711
2012-08-09 2012-08-07 17.697 97,259 +21,105 0.02% 1,721,228
2012-08-07 2012-08-03 18.124 76,154 +7,035 0.02% 1,380,200
2012-08-03 2012-08-01 18.763 69,119 -2,251 0.02% 1,296,912
2012-08-02 2012-07-31 19.190 71,370 +2,251 0.02% 1,369,584
2012-07-27 2012-07-25 19.830 69,119 +3,518 0.02% 1,370,600
2012-05-10 2012-05-08 20.682 65,601 -2,322 0.02% 1,356,790
2012-03-12 2012-03-08 21.749 67,923 +2,322 0.02% 1,477,228
2012-02-20 2012-02-16 22.175 65,601 -23,497 0.02% 1,454,703
2012-02-14 2012-02-10 22.601 89,098 -2,110 0.02% 2,013,744
2012-02-13 2012-02-09 20.896 91,208 +20,893 0.02% 1,905,853
2012-02-08 2012-02-06 20.469 70,315 -1,125 0.02% 1,439,294
2012-02-07 2012-02-03 20.682 71,440 +4,713 0.02% 1,477,555
2012-02-06 2012-02-02 20.682 66,727 +1,126 0.02% 1,380,078
2011-11-11 2011-11-09 22.175 65,601 -141 0.02% 1,454,703
2011-11-08 2011-11-04 20.682 65,742 -4,502 0.02% 1,359,706
2011-11-02 2011-10-31 20.256 70,244 +4,502 0.02% 1,422,863
2011-10-31 2011-10-27 21.322 65,742 -3,517 0.02% 1,401,759
2011-10-21 2011-10-19 20.043 69,259 +3,517 0.02% 1,388,144
2011-10-13 2011-10-11 20.469 65,742 -2,322 0.02% 1,345,689
2011-10-04 2011-09-30 16.205 68,064 +141 0.02% 1,102,964
2011-07-26 2011-07-22 26.866 67,923 +2,322 0.02% 1,824,811
2011-07-20 2011-07-18 28.572 65,601 -2,322 0.02% 1,874,328
2011-07-06 2011-07-04 27.292 67,923 +2,322 0.02% 1,853,776
2011-06-23 2011-06-21 27.719 65,601 -1,618 0.02% 1,818,378
2011-03-29 2011-03-25 24.307 67,219 -16,673 0.02% 1,633,907
2011-03-21 2011-03-17 22.175 83,892 +16,673 0.03% 1,860,306
2011-01-31 2011-01-27 25.587 67,219 +703 0.02% 1,719,902
2011-01-19 2011-01-17 25.587 66,516 -281 0.02% 1,701,915
2011-01-04 2010-12-31 26.013 66,797 -3,658 0.02% 1,737,590
2010-12-17 2010-12-15 25.587 70,455 +703 0.02% 1,802,700
2010-12-16 2010-12-14 26.439 69,752 +211 0.02% 1,844,203
2010-12-15 2010-12-13 24.307 69,541 +1,407 0.02% 1,690,348
2010-11-16 2010-11-12 21.322 68,134 -422 0.02% 1,452,761
2010-10-29 2010-10-27 20.469 68,556 +2,251 0.02% 1,403,289
2010-10-21 2010-10-19 20.682 66,305 -3,517 0.02% 1,371,350
2010-10-20 2010-10-18 20.256 69,822 +1,688 0.02% 1,414,315
2010-10-11 2010-10-07 22.601 68,134 -492 0.02% 1,539,927
2010-10-05 2010-09-30 22.175 68,626 -13,437 0.02% 1,521,782
2010-09-29 2010-09-27 22.601 82,063 -4,925 0.02% 1,854,743
2010-09-27 2010-09-22 20.896 86,988 -7,457 0.03% 1,817,673
2010-09-22 2010-09-20 18.977 94,445 -7,246 0.03% 1,792,253
2010-09-21 2010-09-17 19.190 101,691 -14,632 0.03% 1,951,441
2010-09-10 2010-09-08 17.911 116,323 -4,081 0.04% 2,083,413
2010-09-09 2010-09-07 18.124 120,404 -773 0.04% 2,182,178
2010-08-24 2010-08-20 16.418 121,177 +2,392 0.04% 1,989,488
2010-08-23 2010-08-19 16.205 118,785 +211 0.04% 1,924,889
2010-07-27 2010-07-23 15.139 118,574 -2,111 0.04% 1,795,057
2010-07-22 2010-07-20 16.418 120,685 +2,111 0.04% 1,981,410
2010-07-19 2010-07-15 17.271 118,574 +8,441 0.04% 2,047,882
2010-07-15 2010-07-13 17.697 110,133 +4,081 0.03% 1,949,063
2010-07-08 2010-07-06 17.697 106,052 +4,924 0.03% 1,876,840
2010-06-11 2010-06-09 18.550 101,128 -4,643 0.03% 1,875,949
2010-06-10 2010-06-08 18.550 105,771 +4,643 0.03% 1,962,078
2010-06-07 2010-06-03 18.977 101,128 -4,221 0.03% 1,919,074
2010-06-04 2010-06-02 18.763 105,349 +4,221 0.03% 1,976,712
2010-06-03 2010-06-01 18.977 101,128 -4,221 0.03% 1,919,074
2010-05-26 2010-05-24 18.763 105,349 +4,221 0.03% 1,976,712
2010-05-25 2010-05-20 19.190 101,128 -4,010 0.03% 1,940,637
2010-05-24 2010-05-19 19.616 105,138 +4,010 0.03% 2,062,424
2010-05-20 2010-05-18 20.256 101,128 -21,105 0.03% 2,048,450
2010-05-18 2010-05-14 20.896 122,233 -3,798 0.04% 2,554,141
2010-05-10 2010-05-06 18.337 126,031 +422 0.04% 2,311,033
2010-05-05 2010-05-03 20.469 125,609 +2,814 0.04% 2,571,120
2010-04-27 2010-04-23 20.469 122,795 -1,196 0.04% 2,513,520
2010-04-26 2010-04-22 20.682 123,991 +13,999 0.04% 2,564,439
2010-04-19 2010-04-15 21.322 109,992 +8,512 0.03% 2,345,263
2010-04-16 2010-04-14 21.749 101,480 +16,533 0.03% 2,207,044
2010-04-15 2010-04-13 21.322 84,947 +2,110 0.03% 1,811,250
2010-04-14 2010-04-12 21.109 82,837 +12,171 0.03% 1,748,598
2010-04-13 2010-04-09 21.322 70,666 +16,883 0.02% 1,506,749
2010-04-12 2010-04-08 21.322 53,783 +2,041 0.02% 1,146,768
2010-04-08 2010-04-01 21.322 51,742 +21,104 0.02% 1,103,249
2010-03-29 2010-03-25 21.749 30,638 +8,091 0.01% 666,332
2010-03-26 2010-03-24 22.601 22,547 +9,778 0.01% 509,595
2010-03-18 2010-03-16 22.601 12,769 -26,803 0.00% 288,598
2010-03-10 2010-03-08 22.601 39,572 -28,140 0.01% 894,384
2010-03-05 2010-03-03 22.601 67,712 +39,818 0.02% 1,530,389
2010-03-03 2010-03-01 20.896 27,894 +281 0.01% 582,864
2010-02-24 2010-02-22 20.896 27,613 -3,095 0.01% 576,992
2010-02-23 2010-02-19 20.469 30,708 -14,070 0.01% 628,569
2010-02-19 2010-02-17 20.682 44,778 +15,829 0.01% 926,119
2010-02-10 2010-02-08 20.043 28,949 -7,035 0.01% 580,219
2010-02-08 2010-02-04 20.682 35,984 +3,095 0.01% 744,238
2010-02-03 2010-02-01 19.830 32,889 +774 0.01% 652,175
2010-01-28 2010-01-26 20.256 32,115 +8,442 0.01% 650,522
2010-01-27 2010-01-25 20.896 23,673 -2,814 0.01% 494,663
2010-01-25 2010-01-21 20.896 26,487 -2,322 0.01% 553,464
2010-01-20 2010-01-18 21.749 28,809 -9,848 0.01% 626,554
2010-01-13 2010-01-11 22.601 38,657 +9,426 0.01% 873,704
2010-01-12 2010-01-08 22.175 29,231 -2,954 0.01% 648,198
2010-01-11 2010-01-07 22.601 32,185 +12,663 0.01% 727,428
2010-01-08 2010-01-06 22.601 19,522 -2,814 0.01% 441,225
2009-12-29 2009-12-24 20.682 22,336 -2,533 0.01% 461,963
2009-12-23 2009-12-21 20.043 24,869 +1,829 0.01% 498,444
2009-12-16 2009-12-14 21.322 23,040 -4,221 0.01% 491,262
2009-12-14 2009-12-10 20.682 27,261 +5,206 0.01% 563,824
2009-12-11 2009-12-09 20.896 22,055 +2,111 0.01% 460,854
2009-12-10 2009-12-08 20.896 19,944 +3,236 0.01% 416,743
2009-12-09 2009-12-07 21.322 16,708 +2,391 0.01% 356,250
2009-12-08 2009-12-04 22.175 14,317 -7,034 0.00% 317,480
2009-12-07 2009-12-03 22.175 21,351 -4,644 0.01% 473,459
2009-12-03 2009-12-01 21.322 25,995 +7,458 0.01% 554,269
2009-12-01 2009-11-27 20.896 18,537 +4,220 0.01% 387,343
2009-11-23 2009-11-19 22.601 14,317 -211 0.00% 323,585
2009-11-19 2009-11-17 23.454 14,528 -492 0.00% 340,745
2009-11-18 2009-11-16 22.601 15,020 +3,658 0.00% 339,474
2009-11-17 2009-11-13 23.454 11,362 -3,588 0.00% 266,488
2009-11-13 2009-11-11 23.881 14,950 +1,126 0.00% 357,018
2009-11-10 2009-11-06 21.322 13,824 +2,814 0.00% 294,757
2009-11-05 2009-11-03 21.109 11,010 -39,959 0.00% 232,409
2009-11-03 2009-10-30 20.896 50,969 -14,069 0.02% 1,065,032
2009-11-02 2009-10-29 20.256 65,038 -1,407 0.02% 1,317,411
2009-10-30 2009-10-28 21.109 66,445 +18,924 0.02% 1,402,581
2009-10-28 2009-10-23 22.175 47,521 -212 0.01% 1,053,778
2009-10-27 2009-10-22 23.028 47,733 +27,507 0.01% 1,099,190
2009-10-22 2009-10-20 20.469 20,226 +11,950 0.01% 414,011
2009-10-19 2009-10-15 19.830 8,276 -21,598 0.00% 164,110
2009-10-15 2009-10-13 20.043 29,874 +25,045 0.01% 598,758
2009-10-14 2009-10-12 19.403 4,829 -2,322 0.00% 93,698
2009-10-12 2009-10-08 20.043 7,151 +2,322 0.00% 143,326
2009-10-06 2009-10-02 18.763 4,829 -9,990 0.00% 90,609
2009-10-05 2009-09-30 19.616 14,819 +9,990 0.00% 290,695
2009-10-02 2009-09-29 18.977 4,829 -10,341 0.00% 91,638
2009-09-30 2009-09-28 18.763 15,170 +10,341 0.00% 284,642
2009-09-28 2009-09-24 19.616 4,829 +352 0.00% 94,727
2009-09-25 2009-09-23 20.469 4,477 -7,035 0.00% 91,641
2009-09-24 2009-09-22 20.043 11,512 -12,030 0.00% 230,733
2009-09-22 2009-09-18 20.896 23,542 +5,417 0.01% 491,926
2009-09-18 2009-09-16 21.322 18,125 -6,261 0.01% 386,463
2009-09-17 2009-09-15 21.322 24,386 +2,040 0.01% 519,961
2009-09-14 2009-09-10 20.682 22,346 -2,392 0.01% 462,170
2009-09-11 2009-09-09 21.322 24,738 +20,964 0.01% 527,467
2009-09-10 2009-09-08 22.175 3,774 -7,035 0.00% 83,688
2009-09-09 2009-09-07 21.749 10,809 -8,793 0.00% 235,080
2009-09-08 2009-09-04 21.322 19,602 -2,111 0.01% 417,956
2009-09-07 2009-09-03 21.322 21,713 -70 0.01% 462,967
2009-09-04 2009-09-02 20.896 21,783 +15,828 0.01% 455,171
2009-09-03 2009-09-01 20.469 5,955 -6,824 0.00% 121,894
2009-09-02 2009-08-31 20.256 12,779 -7,035 0.00% 258,852
2009-09-01 2009-08-28 20.896 19,814 +12,382 0.01% 414,027
2009-08-31 2009-08-27 22.601 7,432 +3,658 0.00% 167,974
2009-08-27 2009-08-25 23.454 3,774 -11,819 0.00% 88,517
2009-08-26 2009-08-24 22.175 15,593 -6,050 0.00% 345,775
2009-08-25 2009-08-21 21.322 21,643 +11,819 0.01% 461,475
2009-08-20 2009-08-18 21.749 9,824 +1,126 0.00% 213,658
2009-08-19 2009-08-17 22.175 8,698 -2,392 0.00% 192,878
2009-08-18 2009-08-14 24.307 11,090 -17,939 0.00% 269,567
2009-08-17 2009-08-13 26.013 29,029 +2,321 0.01% 755,131
2009-08-14 2009-08-12 27.719 26,708 -914 0.01% 740,313
2009-08-13 2009-08-11 28.572 27,622 -4,362 0.01% 789,206
2009-08-12 2009-08-10 28.145 31,984 -2,040 0.01% 900,196
2009-08-11 2009-08-07 27.719 34,024 +774 0.01% 943,103
2009-08-10 2009-08-06 28.572 33,250 -4,151 0.01% 950,007
2009-08-07 2009-08-05 26.866 37,401 +2,322 0.01% 1,004,810
2009-08-06 2009-08-04 28.145 35,079 +1,758 0.01% 987,305
2009-08-05 2009-08-03 29.425 33,321 -70 0.01% 980,455
2009-08-04 2009-07-31 27.292 33,391 +9,568 0.01% 911,318
2009-08-03 2009-07-30 24.307 23,823 -6,754 0.01% 579,071
2009-07-31 2009-07-29 24.734 30,577 -45,024 0.01% 756,281
2009-07-29 2009-07-27 25.160 75,601 -4,854 0.02% 1,902,129
2009-07-28 2009-07-24 26.013 80,455 -36,722 0.02% 2,092,875
2009-07-27 2009-07-23 24.734 117,177 +58,108 0.04% 2,898,216
2009-07-23 2009-07-21 17.697 59,069 +282 0.02% 1,045,365
2009-07-22 2009-07-20 17.911 58,787 -5,980 0.02% 1,052,909
2009-07-21 2009-07-17 17.697 64,767 -19,065 0.02% 1,146,205
2009-07-20 2009-07-16 17.697 83,832 +27,507 0.03% 1,483,605
2009-07-17 2009-07-15 17.484 56,325 +2,814 0.02% 984,794
2009-07-15 2009-07-13 17.911 53,511 +9,427 0.02% 958,413
2009-07-14 2009-07-10 18.337 44,084 -915 0.01% 808,369
2009-07-09 2009-07-07 18.977 44,999 -703 0.01% 853,932
2009-07-08 2009-07-06 19.403 45,702 +43,124 0.01% 886,762
2009-07-07 2009-07-03 16.844 2,578 +563 0.00% 43,425
2009-07-03 2009-06-30 23.028 2,015 +1,055 0.00% 46,401
2009-06-16 2009-06-12 71.642 960 -10,515 0.00% 68,777
2009-06-02 2009-05-29 70.789 11,475 +10,328 0.06% 812,309
2009-05-26 2009-05-22 63.966 1,147 +187 0.01% 73,369
2007-11-23 2007-11-21 117.272 960 -94 0.01% 112,581
2007-11-16 2007-11-14 123.668 1,054 +94 0.01% 130,346
2007-11-13 2007-11-09 144.990 960 -469 0.01% 139,191
2007-11-02 2007-10-31 166.313 1,429 +10 0.02% 237,661
2007-11-01 2007-10-30 172.709 1,419 -457 0.02% 245,074
2007-10-09 2007-10-05 194.031 1,876 -23 0.02% 364,003
2007-10-03 2007-09-28 162.048 1,899 -47 0.02% 307,729
2007-09-25 2007-09-21 183.370 1,946 +70 0.02% 356,838
2007-09-11 2007-09-07 217.486 1,876 -47 0.02% 408,003
2007-09-10 2007-09-06 204.692 1,923 +47 0.02% 393,623
2007-07-11 2007-07-09 272.923 1,876 +235 0.03% 512,004
2007-07-05 2007-07-03 272.923 1,641 +469 0.02% 447,867
2007-07-04 2007-06-29 277.188 1,172 +469 0.02% 324,864
2007-07-03 2007-06-28 302.774 703 +703 0.01% 212,850
2007-06-26 2007-06-22 0

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