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: 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 1.080 2,597,000 +0 0.40% 2,804,760
2025-10-13 2025-10-09 1.060 2,597,000 +0 0.40% 2,752,820
2025-10-10 2025-10-08 1.130 2,597,000 +0 0.40% 2,934,610
2025-10-09 2025-10-06 1.160 2,597,000 +0 0.40% 3,012,520
2025-10-08 2025-10-03 1.190 2,597,000 +0 0.40% 3,090,430
2025-10-06 2025-10-02 1.170 2,597,000 +0 0.40% 3,038,490
2025-10-03 2025-09-30 1.200 2,597,000 +0 0.40% 3,116,400
2025-10-02 2025-09-29 1.210 2,597,000 +0 0.40% 3,142,370
2025-09-30 2025-09-26 1.200 2,597,000 +0 0.40% 3,116,400
2025-09-29 2025-09-25 1.220 2,597,000 +0 0.40% 3,168,340
2025-09-26 2025-09-24 1.140 2,597,000 +0 0.40% 2,960,580
2025-09-25 2025-09-23 1.170 2,597,000 +0 0.40% 3,038,490
2025-09-24 2025-09-22 1.180 2,597,000 +0 0.40% 3,064,460
2025-09-23 2025-09-19 1.100 2,597,000 +0 0.40% 2,856,700
2025-09-22 2025-09-18 1.060 2,597,000 +0 0.40% 2,752,820
2025-09-19 2025-09-17 1.120 2,597,000 +0 0.40% 2,908,640
2025-09-18 2025-09-16 1.080 2,597,000 +0 0.40% 2,804,760
2025-09-17 2025-09-15 1.030 2,597,000 +0 0.40% 2,674,910
2025-09-16 2025-09-12 0.920 2,597,000 +0 0.40% 2,389,240
2025-09-15 2025-09-11 0.950 2,597,000 +0 0.40% 2,467,150
2025-09-12 2025-09-10 0.940 2,597,000 +0 0.40% 2,441,180
2025-09-11 2025-09-09 0.950 2,597,000 +0 0.40% 2,467,150
2025-09-10 2025-09-08 0.980 2,597,000 +0 0.40% 2,545,060
2025-09-09 2025-09-05 1.020 2,597,000 +0 0.40% 2,648,940
2025-09-08 2025-09-04 0.970 2,597,000 +0 0.40% 2,519,090
2025-09-05 2025-09-03 1.040 2,597,000 +0 0.40% 2,700,880
2025-09-04 2025-09-02 1.080 2,597,000 +0 0.40% 2,804,760
2025-09-03 2025-09-01 1.090 2,597,000 +0 0.40% 2,830,730
2025-09-02 2025-08-29 1.140 2,597,000 +0 0.40% 2,960,580
2025-09-01 2025-08-28 1.150 2,597,000 +0 0.40% 2,986,550
2025-08-29 2025-08-27 1.150 2,597,000 +0 0.40% 2,986,550
2025-08-28 2025-08-26 1.170 2,597,000 +0 0.40% 3,038,490
2025-08-27 2025-08-25 1.180 2,597,000 +0 0.40% 3,064,460
2025-08-26 2025-08-22 1.170 2,597,000 +0 0.40% 3,038,490
2025-08-25 2025-08-21 1.180 2,597,000 +0 0.40% 3,064,460
2025-08-22 2025-08-20 1.180 2,597,000 +0 0.40% 3,064,460
2025-08-21 2025-08-19 1.230 2,597,000 +0 0.40% 3,194,310
2025-08-20 2025-08-18 1.290 2,597,000 +0 0.40% 3,350,130
2025-08-19 2025-08-15 1.130 2,597,000 -2,000 0.40% 2,934,610
2025-08-07 2025-08-05 1.380 2,599,000 +50,000 0.40% 3,586,620
2025-08-06 2025-08-04 1.530 2,549,000 +30,000 0.40% 3,899,970
2025-08-05 2025-08-01 1.580 2,519,000 +131,000 0.39% 3,980,020
2025-08-01 2025-07-30 1.610 2,388,000 +15,000 0.37% 3,844,680
2025-07-21 2025-07-17 1.700 2,373,000 +1,000 0.37% 4,034,100
2025-07-14 2025-07-10 1.690 2,372,000 +70,000 0.37% 4,008,680
2025-06-27 2025-06-25 1.840 2,302,000 +50,000 0.36% 4,235,680
2025-06-26 2025-06-24 1.850 2,252,000 +200,000 0.35% 4,166,200
2025-06-18 2025-06-16 1.580 2,052,000 -2,000 0.32% 3,242,160
2025-06-17 2025-06-13 1.590 2,054,000 +52,000 0.32% 3,265,860
2025-06-16 2025-06-12 1.730 2,002,000 +124,000 0.31% 3,463,460
2025-06-11 2025-06-09 1.730 1,878,000 +120,000 0.29% 3,248,940
2025-06-06 2025-06-04 1.940 1,758,000 -111,000 0.27% 3,410,520
2025-06-05 2025-06-03 1.870 1,869,000 -14,000 0.29% 3,495,030
2025-06-04 2025-06-02 1.870 1,883,000 -140,000 0.29% 3,521,210
2025-05-23 2025-05-21 1.500 2,023,000 +9,000 0.31% 3,034,500
2025-05-22 2025-05-20 1.600 2,014,000 +784,000 0.31% 3,222,400
2025-05-21 2025-05-19 1.360 1,230,000 +896,000 0.19% 1,672,800
2025-05-20 2025-05-16 1.220 334,000 +152,000 0.05% 407,480
2025-05-16 2025-05-14 0.770 182,000 +102,000 0.03% 140,140
2025-05-14 2025-05-12 0.640 80,000 -55,000 0.01% 51,200
2025-05-13 2025-05-09 0.610 135,000 +60,000 0.02% 82,350
2024-07-04 2024-07-02 0.385 75,000 -16,000 0.01% 28,875
2024-01-11 2024-01-09 0.550 91,000 -18,000 0.02% 50,050
2024-01-10 2024-01-08 0.540 109,000 +18,000 0.02% 58,860
2023-11-14 2023-11-10 0.910 91,000 -15,000 0.02% 82,810
2023-11-03 2023-11-01 0.840 106,000 -34,000 0.02% 89,040
2023-11-02 2023-10-31 0.830 140,000 +49,000 0.03% 116,200
2023-10-19 2023-10-17 0.650 91,000 -47,000 0.02% 59,150
2023-10-18 2023-10-16 0.640 138,000 -3,000 0.03% 88,320
2023-10-17 2023-10-13 0.540 141,000 +50,000 0.03% 76,140
2023-03-06 2023-03-02 2.310 91,000 -5,000 0.03% 210,210
2022-05-31 2022-05-27 3.340 96,000 +5,000 0.03% 320,640
2022-01-06 2022-01-04 4.900 91,000 +2,000 0.03% 445,900
2021-12-03 2021-12-01 3.700 89,000 -2,000 0.03% 329,300
2021-12-02 2021-11-30 3.780 91,000 +2,000 0.03% 343,980
2021-08-17 2021-08-13 5.920 89,000 -1,000 0.03% 526,880
2021-08-11 2021-08-09 4.890 90,000 +8,000 0.03% 440,100
2021-08-06 2021-08-04 5.180 82,000 +1,000 0.03% 424,760
2021-07-30 2021-07-28 5.550 81,000 -8,000 0.03% 449,550
2021-07-23 2021-07-21 5.710 89,000 +2,000 0.03% 508,190
2021-07-16 2021-07-14 5.950 87,000 +6,000 0.03% 517,650
2021-06-22 2021-06-18 6.050 81,000 +8,000 0.03% 490,050
2021-05-24 2021-05-20 5.000 73,000 -9,000 0.03% 365,000
2021-05-20 2021-05-17 5.520 82,000 +9,000 0.03% 452,640
2021-05-03 2021-04-29 5.390 73,000 +20,000 0.03% 393,470
2021-04-30 2021-04-28 5.500 53,000 +11,000 0.02% 291,500
2021-04-19 2021-04-15 7.000 42,000 +10,000 0.02% 294,000
2021-04-09 2021-04-07 7.360 32,000 +22,000 0.01% 235,520
2021-03-17 2021-03-15 5.700 10,000 +10,000 0.01% 57,000
2021-03-12 2021-03-10 5.300 0 -24,000
2021-03-11 2021-03-09 5.670 24,000 -24,000 0.01% 136,080
2021-03-09 2021-03-05 5.990 48,000 -60,000 0.02% 287,520
2021-03-05 2021-03-03 4.560 108,000 -336,000 0.05% 492,480
2021-03-04 2021-03-02 3.900 444,000 -40,000 0.22% 1,731,600
2021-03-02 2021-02-26 3.380 484,000 -241,000 0.24% 1,635,920
2021-01-26 2021-01-22 1.820 725,000 +338,000 0.36% 1,319,500
2021-01-14 2021-01-12 1.330 387,000 -33,000 0.19% 514,710
2021-01-08 2021-01-06 1.280 420,000 +120,000 0.21% 537,600
2020-11-27 2020-11-25 1.710 300,000 -1,538 0.15% 513,000
2020-09-09 2020-09-07 2.620 301,538 -8,000 0.15% 790,030
2020-08-25 2020-08-21 1.630 309,538 -10,000 0.15% 504,547
2020-08-19 2020-08-17 2.030 319,538 +18,000 0.16% 648,662
2019-08-07 2019-08-05 4.600 301,538 -2,000 0.15% 1,387,075
2019-06-18 2019-06-14 4.230 303,538 +2,000 0.15% 1,283,966
2019-06-13 2019-06-11 3.820 301,538 +8,000 0.15% 1,151,875
2019-05-21 2019-05-17 5.870 293,538 -10,000 0.15% 1,723,068
2019-05-20 2019-05-16 5.410 303,538 -24,000 0.15% 1,642,141
2019-05-10 2019-05-08 5.030 327,538 -36,000 0.16% 1,647,516
2019-05-07 2019-05-03 5.730 363,538 -2,000 0.18% 2,083,073
2019-05-02 2019-04-29 6.200 365,538 -26,000 0.18% 2,266,336
2019-04-30 2019-04-26 5.600 391,538 -6,000 0.20% 2,192,613
2019-04-26 2019-04-24 6.800 397,538 -22,000 0.20% 2,703,258
2019-04-25 2019-04-23 7.300 419,538 +8,000 0.21% 3,062,627
2019-04-23 2019-04-17 7.990 411,538 -24,000 0.21% 3,288,189
2019-04-18 2019-04-16 7.040 435,538 -276,000 0.22% 3,066,188
2019-04-17 2019-04-15 4.010 711,538 +2,000 0.36% 2,853,267
2018-12-11 2018-12-07 2.200 709,538 -4,000 0.35% 1,560,984
2018-12-04 2018-11-30 2.880 713,538 -100,000 0.36% 2,054,989
2018-09-14 2018-09-12 4.100 813,538 -50,000 0.41% 3,335,506
2018-09-13 2018-09-11 4.120 863,538 -12,000 0.43% 3,557,777
2018-09-12 2018-09-10 4.270 875,538 +12,000 0.44% 3,738,547
2018-09-11 2018-09-07 4.610 863,538 +50,000 0.43% 3,980,910
2018-09-05 2018-09-03 4.650 813,538 -36,000 0.41% 3,782,952
2018-09-04 2018-08-31 4.780 849,538 -12,000 0.42% 4,060,792
2018-05-31 2018-05-29 4.490 861,538 -38,000 0.43% 3,868,306
2018-05-11 2018-05-09 4.790 899,538 +2,000 0.45% 4,308,787
2018-05-02 2018-04-27 5.930 897,538 +80,000 0.45% 5,322,400
2018-04-19 2018-04-17 6.580 817,538 +38,000 0.41% 5,379,400
2018-04-16 2018-04-12 6.300 779,538 -46,000 0.39% 4,911,089
2018-04-13 2018-04-11 6.350 825,538 +46,000 0.41% 5,242,166
2018-04-12 2018-04-10 6.400 779,538 -52,000 0.39% 4,989,043
2018-04-11 2018-04-09 6.280 831,538 -8,000 0.42% 5,222,059
2018-04-10 2018-04-06 6.040 839,538 +60,000 0.42% 5,070,810
2018-04-09 2018-04-04 6.000 779,538 -38,000 0.39% 4,677,228
2018-04-06 2018-04-03 6.300 817,538 -58,000 0.41% 5,150,489
2018-04-04 2018-03-29 6.600 875,538 +10,000 0.44% 5,778,551
2018-04-03 2018-03-28 5.970 865,538 +50,000 0.43% 5,167,262
2017-10-19 2017-10-17 5.100 815,538 +20,000 0.41% 4,159,244
2017-08-16 2017-08-14 7.200 795,538 -6,000 0.40% 5,727,874
2017-08-01 2017-07-28 7.580 801,538 -2,000 0.40% 6,075,658
2017-07-13 2017-07-11 8.290 803,538 -8,000 0.40% 6,661,330
2017-07-12 2017-07-10 8.500 811,538 -10,000 0.41% 6,898,073
2017-07-11 2017-07-07 8.380 821,538 -24,000 0.41% 6,884,488
2017-07-10 2017-07-06 7.990 845,538 -6,000 0.42% 6,755,849
2017-06-12 2017-06-08 8.250 851,538 -18,000 0.43% 7,025,188
2017-06-08 2017-06-06 8.800 869,538 -46,000 0.43% 7,651,934
2017-06-07 2017-06-05 8.200 915,538 -18,000 0.46% 7,507,412
2017-05-29 2017-05-25 7.600 933,538 +2,000 0.47% 7,094,889
2017-05-26 2017-05-24 7.400 931,538 +2,000 0.47% 6,893,381
2017-04-26 2017-04-24 7.700 929,538 -30,000 0.46% 7,157,443
2017-04-25 2017-04-21 7.400 959,538 -50,000 0.48% 7,100,581
2017-03-02 2017-02-28 9.120 1,009,538 -26,000 0.50% 9,206,987
2017-02-21 2017-02-17 9.100 1,035,538 +34,000 0.52% 9,423,396
2017-02-20 2017-02-16 9.060 1,001,538 -118,000 0.50% 9,073,934
2017-02-14 2017-02-10 9.000 1,119,538 -10,000 0.56% 10,075,842
2017-02-10 2017-02-08 8.900 1,129,538 -6,000 0.56% 10,052,888
2017-01-24 2017-01-20 8.800 1,135,538 -2,000 0.57% 9,992,734
2017-01-23 2017-01-19 9.110 1,137,538 -18,000 0.57% 10,362,971
2017-01-03 2016-12-29 9.380 1,155,538 -90,000 0.58% 10,838,946
2016-12-29 2016-12-23 8.700 1,245,538 -10,000 0.62% 10,836,181
2016-12-14 2016-12-12 8.000 1,255,538 -22,000 0.63% 10,044,304
2016-12-08 2016-12-06 7.990 1,277,538 -38,000 0.64% 10,207,529
2016-12-05 2016-12-01 8.020 1,315,538 -14,000 0.66% 10,550,615
2016-12-01 2016-11-29 8.580 1,329,538 -36,000 0.66% 11,407,436
2016-11-24 2016-11-22 7.480 1,365,538 -6,000 0.68% 10,214,224
2016-11-23 2016-11-21 8.300 1,371,538 +20,000 0.69% 11,383,765
2016-11-22 2016-11-18 8.220 1,351,538 -26,000 0.68% 11,109,642
2016-10-31 2016-10-27 4.950 1,377,538 -22,000 0.69% 6,818,813
2016-07-13 2016-07-11 4.790 1,399,538 -10,000 0.70% 6,703,787
2016-06-23 2016-06-21 4.810 1,409,538 -26,000 0.70% 6,779,878
2016-03-07 2016-03-03 4.680 1,435,538 -30,000 0.72% 6,718,318
2016-01-21 2016-01-19 4.400 1,465,538 +188,000 0.73% 6,448,367
2016-01-19 2016-01-15 4.250 1,277,538 -52,000 0.64% 5,429,536
2016-01-15 2016-01-13 4.010 1,329,538 +420,000 0.66% 5,331,447
2016-01-14 2016-01-12 4.000 909,538 +168,000 0.45% 3,638,152
2016-01-13 2016-01-11 4.010 741,538 +30,000 0.37% 2,973,567
2016-01-11 2016-01-07 4.000 711,538 +30,000 0.36% 2,846,152
2015-12-29 2015-12-24 4.200 681,538 +4,000 0.34% 2,862,460
2015-11-25 2015-11-23 4.150 677,538 +18,000 0.34% 2,811,783
2015-11-06 2015-11-04 4.400 659,538 -8,000 0.33% 2,901,967
2015-10-30 2015-10-28 4.300 667,538 -44,000 0.33% 2,870,413
2015-10-28 2015-10-26 4.400 711,538 -18,000 0.36% 3,130,767
2015-10-20 2015-10-16 4.670 729,538 +2,000 0.36% 3,406,942
2015-10-19 2015-10-15 4.750 727,538 +16,000 0.36% 3,455,806
2015-10-16 2015-10-14 5.210 711,538 +12,000 0.36% 3,707,113
2015-10-15 2015-10-13 5.300 699,538 +62,000 0.35% 3,707,551
2015-10-14 2015-10-12 5.100 637,538 +8,000 0.32% 3,251,444
2015-10-09 2015-10-07 4.820 629,538 +4,000 0.31% 3,034,373
2015-09-24 2015-09-22 4.520 625,538 -8,000 0.31% 2,827,432
2015-09-23 2015-09-21 4.510 633,538 -18,000 0.32% 2,857,256
2015-09-22 2015-09-18 4.600 651,538 -8,000 0.33% 2,997,075
2015-09-17 2015-09-15 4.450 659,538 +26,000 0.33% 2,934,944
2015-08-28 2015-08-26 3.680 633,538 -18,000 0.32% 2,331,420
2015-08-27 2015-08-25 3.750 651,538 -18,000 0.33% 2,443,268
2015-08-20 2015-08-18 4.480 669,538 -62,000 0.33% 2,999,530
2015-08-19 2015-08-17 4.580 731,538 +6,000 0.37% 3,350,444
2015-08-18 2015-08-14 4.650 725,538 -32,000 0.36% 3,373,752
2015-08-17 2015-08-13 4.000 757,538 -110,000 0.38% 3,030,152
2015-08-13 2015-08-11 4.530 867,538 +53,552 0.43% 3,929,605
2015-08-11 2015-08-07 4.466 813,986 -26,272 0.43% 3,634,983
2015-08-06 2015-08-04 5.116 840,258 +3,753 0.45% 4,298,583
2015-08-05 2015-08-03 5.009 836,505 -9,383 0.45% 4,190,230
2015-08-03 2015-07-30 5.436 845,888 +7,507 0.45% 4,597,846
2015-07-30 2015-07-28 5.414 838,381 -9,383 0.45% 4,539,171
2015-07-29 2015-07-27 5.265 847,764 -9,383 0.45% 4,463,477
2015-07-28 2015-07-24 5.617 857,147 +3,753 0.46% 4,814,347
2015-07-22 2015-07-20 5.617 853,394 -9,382 0.45% 4,793,267
2015-07-21 2015-07-17 5.968 862,776 +1,876 0.46% 5,149,410
2015-07-20 2015-07-16 6.501 860,900 -7,506 0.46% 5,596,983
2015-07-15 2015-07-13 4.476 868,406 +28,148 0.46% 3,887,259
2015-07-14 2015-07-10 4.498 840,258 -3,753 0.45% 3,779,171
2015-07-13 2015-07-09 3.837 844,011 -50,667 0.45% 3,238,337
2015-07-10 2015-07-08 3.442 894,678 -247,703 0.48% 3,079,929
2015-07-09 2015-07-07 3.570 1,142,381 -290,865 0.61% 4,078,751
2015-07-08 2015-07-06 3.784 1,433,246 -317,135 0.76% 5,422,762
2015-07-07 2015-07-03 4.466 1,750,381 -185,778 0.93% 7,816,603
2015-07-06 2015-07-02 4.700 1,936,159 -204,543 1.03% 9,100,202
2015-07-03 2015-06-30 4.956 2,140,702 +3,753 1.14% 10,609,150
2015-07-02 2015-06-29 5.084 2,136,949 -5,630 1.14% 10,863,855
2015-06-30 2015-06-26 5.372 2,142,579 +13,136 1.14% 11,509,032
2015-06-29 2015-06-25 5.713 2,129,443 -35,654 1.13% 12,164,723
2015-06-26 2015-06-24 5.681 2,165,097 +20,642 1.15% 12,299,175
2015-06-25 2015-06-23 5.606 2,144,455 -26,272 1.14% 12,021,928
2015-06-24 2015-06-22 6.203 2,170,727 -61,926 1.16% 13,464,791
2015-06-23 2015-06-19 6.288 2,232,653 -5,630 1.19% 14,039,275
2015-06-22 2015-06-18 6.619 2,238,283 +5,630 1.19% 14,814,194
2015-06-19 2015-06-17 6.746 2,232,653 -43,160 1.19% 15,062,476
2015-06-18 2015-06-16 6.555 2,275,813 -433,482 1.21% 14,917,056
2015-06-08 2015-06-04 6.682 2,709,295 +1,877 1.44% 18,104,864
2015-06-05 2015-06-03 7.205 2,707,418 -37,531 1.44% 19,506,234
2015-06-04 2015-06-02 6.938 2,744,949 -33,778 1.46% 19,045,251
2015-06-03 2015-06-01 6.331 2,778,727 -52,543 1.48% 17,591,536
2015-06-02 2015-05-29 5.542 2,831,270 +5,629 1.51% 15,691,196
2015-06-01 2015-05-28 5.489 2,825,641 -33,777 1.51% 15,509,423
2015-05-29 2015-05-27 5.414 2,859,418 -18,766 1.52% 15,481,491
2015-05-28 2015-05-26 5.158 2,878,184 +50,667 1.53% 14,846,885
2015-05-26 2015-05-21 5.158 2,827,517 -13,136 1.51% 14,585,523
2015-05-22 2015-05-20 5.798 2,840,653 -22,518 1.51% 16,469,807
2015-05-21 2015-05-19 5.286 2,863,171 +1,876 1.53% 15,135,626
2015-05-20 2015-05-18 5.723 2,861,295 -204,543 1.52% 16,376,020
2015-05-19 2015-05-15 5.137 3,065,838 -56,296 1.63% 15,749,533
2015-05-18 2015-05-14 3.997 3,122,134 -189,531 1.66% 12,478,266
2015-05-15 2015-05-13 3.784 3,311,665 +3,753 1.76% 12,529,859
2015-05-14 2015-05-12 3.997 3,307,912 +101,333 1.76% 13,220,767
2015-05-13 2015-05-11 4.018 3,206,579 -15,012 1.71% 12,884,119
2015-05-12 2015-05-08 3.805 3,221,591 +155,753 1.72% 12,257,730
2015-05-11 2015-05-07 4.434 3,065,838 +35,654 1.63% 13,592,958
2015-05-08 2015-05-06 3.464 3,030,184 +7,506 1.61% 10,495,999
2015-05-07 2015-05-05 3.197 3,022,678 -108,839 1.61% 9,664,615
2015-05-06 2015-05-04 3.123 3,131,517 +54,420 1.67% 9,778,986
2015-05-05 2015-04-30 3.165 3,077,097 +11,259 1.64% 9,740,227
2015-04-30 2015-04-28 3.155 3,065,838 +16,889 1.63% 9,671,912
2015-04-29 2015-04-27 3.411 3,048,949 +103,210 1.62% 10,398,521
2015-04-28 2015-04-24 3.187 2,945,739 -7,507 1.57% 9,387,217
2015-04-27 2015-04-23 3.240 2,953,246 +106,963 1.57% 9,568,517
2015-04-24 2015-04-22 3.368 2,846,283 +150,124 1.52% 9,585,982
2015-04-23 2015-04-21 3.304 2,696,159 +24,395 1.44% 8,907,967
2015-04-17 2015-04-15 2.643 2,671,764 +1,876 1.42% 7,061,894
2015-04-15 2015-04-13 2.345 2,669,888 +24,396 1.42% 6,260,185
2015-04-10 2015-04-08 2.004 2,645,492 -7,507 1.41% 5,300,731
2015-04-02 2015-03-31 1.972 2,652,999 +22,519 1.41% 5,230,946
2015-04-01 2015-03-30 2.025 2,630,480 +3,753 1.40% 5,326,722
2015-03-31 2015-03-27 2.025 2,626,727 +1,877 1.40% 5,319,122
2015-03-27 2015-03-25 2.025 2,624,850 -5,630 1.40% 5,315,321
2015-03-19 2015-03-17 2.100 2,630,480 +3,753 1.40% 5,522,970
2015-03-17 2015-03-13 2.164 2,626,727 +11,259 1.40% 5,683,062
2015-03-10 2015-03-06 2.153 2,615,468 -28,148 1.39% 5,630,827
2015-03-09 2015-03-05 2.153 2,643,616 +3,753 1.41% 5,691,427
2015-03-03 2015-02-27 2.132 2,639,863 +3,753 1.41% 5,627,076
2015-02-27 2015-02-25 2.132 2,636,110 +3,753 1.40% 5,619,077
2015-02-25 2015-02-23 2.196 2,632,357 +7,507 1.40% 5,779,409
2015-02-24 2015-02-18 2.238 2,624,850 +13,135 1.40% 5,874,829
2015-02-23 2015-02-16 2.227 2,611,715 +3,753 1.39% 5,817,595
2015-02-17 2015-02-13 2.227 2,607,962 +3,754 1.39% 5,809,235
2015-02-13 2015-02-11 2.249 2,604,208 +1,876 1.39% 5,856,384
2015-02-12 2015-02-10 2.196 2,602,332 +11,259 1.39% 5,713,488
2015-02-09 2015-02-05 2.291 2,591,073 +5,630 1.38% 5,937,307
2015-02-06 2015-02-04 2.323 2,585,443 -3,753 1.38% 6,007,073
2015-02-05 2015-02-03 2.334 2,589,196 +22,518 1.38% 6,043,388
2015-02-02 2015-01-29 2.196 2,566,678 -5,629 1.37% 5,635,209
2015-01-23 2015-01-21 2.206 2,572,307 +3,753 1.37% 5,674,983
2015-01-20 2015-01-16 2.196 2,568,554 +11,259 1.37% 5,639,328
2015-01-19 2015-01-15 2.238 2,557,295 +1,877 1.36% 5,723,630
2015-01-15 2015-01-13 2.334 2,555,418 +5,629 1.36% 5,964,547
2015-01-14 2015-01-12 2.270 2,549,789 +5,630 1.36% 5,788,357
2015-01-13 2015-01-09 2.302 2,544,159 +11,259 1.36% 5,856,922
2015-01-08 2015-01-06 2.238 2,532,900 +3,753 1.35% 5,669,030
2015-01-07 2015-01-05 2.291 2,529,147 +9,383 1.35% 5,795,407
2015-01-05 2014-12-31 2.302 2,519,764 +13,136 1.34% 5,800,762
2014-12-30 2014-12-24 2.185 2,506,628 +11,259 1.34% 5,476,652
2014-12-29 2014-12-22 2.227 2,495,369 +9,383 1.33% 5,558,434
2014-12-23 2014-12-19 2.313 2,485,986 -88,198 1.32% 5,749,497
2014-12-19 2014-12-17 2.345 2,574,184 +7,506 1.37% 6,035,784
2014-12-18 2014-12-16 2.419 2,566,678 +7,507 1.37% 6,209,672
2014-12-17 2014-12-15 2.313 2,559,171 +71,308 1.36% 5,918,756
2014-12-16 2014-12-12 2.238 2,487,863 +3,753 1.33% 5,568,230
2014-12-15 2014-12-11 2.249 2,484,110 +60,050 1.32% 5,586,306
2014-12-10 2014-12-08 2.515 2,424,060 +37,531 1.29% 6,097,149
2014-12-09 2014-12-05 2.515 2,386,529 +5,629 1.27% 6,002,748
2014-12-05 2014-12-03 2.718 2,380,900 +9,383 1.27% 6,470,722
2014-12-03 2014-12-01 2.782 2,371,517 -20,642 1.26% 6,596,874
2014-11-28 2014-11-26 2.622 2,392,159 -227,062 1.27% 6,271,863
2014-11-27 2014-11-25 2.004 2,619,221 -183,901 1.40% 5,248,092
2014-11-26 2014-11-24 1.886 2,803,122 +7,506 1.49% 5,287,942
2014-11-19 2014-11-17 1.865 2,795,616 +16,889 1.49% 5,214,192
2014-11-18 2014-11-14 1.833 2,778,727 +5,630 1.48% 5,093,845
2014-11-17 2014-11-13 1.833 2,773,097 +39,407 1.48% 5,083,525
2014-11-14 2014-11-12 1.854 2,733,690 +15,012 1.46% 5,069,556
2014-11-13 2014-11-11 1.940 2,718,678 +15,013 1.45% 5,273,520
2014-11-12 2014-11-10 2.014 2,703,665 +43,160 1.44% 5,446,106
2014-11-11 2014-11-07 2.078 2,660,505 -65,679 1.42% 5,529,300
2014-11-10 2014-11-06 2.100 2,726,184 -80,691 1.45% 5,723,910
2014-11-07 2014-11-05 2.164 2,806,875 +11,259 1.50% 6,072,822
2014-11-06 2014-11-04 2.068 2,795,616 -7,506 1.49% 5,780,304
2014-11-05 2014-11-03 1.940 2,803,122 +121,975 1.49% 5,437,319
2014-11-04 2014-10-31 1.748 2,681,147 +18,766 1.43% 4,686,363
2014-11-03 2014-10-30 1.759 2,662,381 +5,629 1.42% 4,681,937
2014-10-31 2014-10-29 1.705 2,656,752 +5,630 1.42% 4,530,461
2014-10-30 2014-10-28 1.684 2,651,122 +1,876 1.41% 4,464,350
2014-10-29 2014-10-27 1.716 2,649,246 +9,383 1.41% 4,545,897
2014-10-28 2014-10-24 1.705 2,639,863 +5,630 1.41% 4,501,661
2014-10-23 2014-10-21 1.727 2,634,233 +9,383 1.40% 4,548,211
2014-10-21 2014-10-17 1.769 2,624,850 +3,753 1.40% 4,643,912
2014-10-20 2014-10-16 1.727 2,621,097 +13,135 1.40% 4,525,531
2014-10-17 2014-10-15 1.737 2,607,962 +5,630 1.39% 4,530,648
2014-10-16 2014-10-14 1.631 2,602,332 +3,753 1.39% 4,243,513
2014-10-15 2014-10-13 1.705 2,598,579 +5,630 1.38% 4,431,261
2014-10-13 2014-10-09 1.769 2,592,949 -5,630 1.38% 4,587,473
2014-10-10 2014-10-08 1.663 2,598,579 -31,901 1.38% 4,320,480
2014-10-09 2014-10-07 1.567 2,630,480 +24,395 1.40% 4,121,201
2014-10-08 2014-10-06 1.567 2,606,085 +33,778 1.39% 4,082,981
2014-10-07 2014-10-03 1.471 2,572,307 +26,271 1.37% 3,783,322
2014-10-06 2014-09-30 1.449 2,546,036 -3,753 1.36% 3,690,412
2014-10-03 2014-09-29 1.524 2,549,789 +3,753 1.36% 3,886,080
2014-09-30 2014-09-26 1.577 2,546,036 -7,506 1.36% 4,016,037
2014-09-29 2014-09-25 1.513 2,553,542 +369,679 1.36% 3,864,584
2014-09-26 2014-09-24 1.748 2,183,863 +7,506 1.16% 3,817,163
2014-09-25 2014-09-23 1.759 2,176,357 +5,630 1.16% 3,827,238
2014-09-24 2014-09-22 1.695 2,170,727 +24,395 1.16% 3,678,525
2014-09-22 2014-09-18 1.780 2,146,332 +26,272 1.14% 3,820,189
2014-09-19 2014-09-17 1.865 2,120,060 -65,679 1.13% 3,954,191
2014-09-18 2014-09-16 1.993 2,185,739 +33,777 1.16% 4,356,235
2014-09-17 2014-09-15 1.609 2,151,962 +48,791 1.15% 3,463,243
2014-09-11 2014-09-08 1.279 2,103,171 +48,790 1.12% 2,689,845
2014-09-02 2014-08-29 1.215 2,054,381 +15,012 1.09% 2,496,073
2014-08-29 2014-08-27 1.215 2,039,369 +9,383 1.09% 2,477,833
2014-08-28 2014-08-26 1.204 2,029,986 +9,382 1.08% 2,444,798
2014-08-27 2014-08-25 1.204 2,020,604 +28,149 1.08% 2,433,498
2014-08-26 2014-08-22 1.236 1,992,455 +28,148 1.06% 2,463,304
2014-08-20 2014-08-18 1.247 1,964,307 +28,148 1.05% 2,449,439
2014-08-19 2014-08-15 1.247 1,936,159 +18,765 1.03% 2,414,339
2014-08-18 2014-08-14 1.247 1,917,394 +18,766 1.02% 2,390,940
2014-08-15 2014-08-13 1.204 1,898,628 +9,382 1.01% 2,286,598
2014-08-14 2014-08-12 1.226 1,889,246 +18,766 1.01% 2,315,569
2014-08-11 2014-08-07 1.258 1,870,480 +18,765 1.00% 2,352,375
2014-08-08 2014-08-06 1.258 1,851,715 +18,766 0.99% 2,328,775
2014-08-05 2014-08-01 1.279 1,832,949 +28,148 0.98% 2,344,245
2014-08-01 2014-07-30 1.279 1,804,801 +61,926 0.96% 2,308,245
2014-07-31 2014-07-29 1.268 1,742,875 +56,296 0.93% 2,210,470
2014-07-28 2014-07-24 1.290 1,686,579 +46,914 0.90% 2,175,021
2014-07-24 2014-07-22 1.215 1,639,665 +16,889 0.87% 1,992,193
2014-07-22 2014-07-18 1.140 1,622,776 +18,765 0.86% 1,850,605
2014-07-11 2014-07-09 1.098 1,604,011 +24,395 0.85% 1,760,824
2014-07-10 2014-07-08 1.140 1,579,616 +97,580 0.84% 1,801,386
2014-07-08 2014-07-04 1.087 1,482,036 +46,914 0.79% 1,611,129
2014-07-07 2014-07-03 1.087 1,435,122 +1,876 0.76% 1,560,129
2014-07-04 2014-07-02 1.108 1,433,246 +46,914 0.76% 1,588,640
2014-07-03 2014-06-30 1.066 1,386,332 +106,963 0.74% 1,477,538
2014-06-24 2014-06-20 1.076 1,279,369 +37,531 0.68% 1,377,173
2014-06-19 2014-06-17 1.130 1,241,838 +82,568 0.66% 1,402,950
2014-06-16 2014-06-12 1.066 1,159,270 +1,876 0.62% 1,235,538
2014-06-13 2014-06-11 1.076 1,157,394 -21,178 0.62% 1,245,874
2014-06-10 2014-06-06 1.108 1,178,572 +103,210 0.63% 1,306,354
2014-06-05 2014-06-03 1.076 1,075,362 +22,518 0.57% 1,157,571
2014-06-04 2014-05-30 1.076 1,052,844 +212,049 0.56% 1,133,331
2014-06-03 2014-05-29 1.087 840,795 +88,198 0.45% 914,033
2014-05-29 2014-05-27 1.076 752,597 +197,037 0.40% 810,131
2014-05-28 2014-05-26 1.087 555,560 +37,531 0.30% 603,952
2014-05-19 2014-05-15 1.087 518,029 +37,531 0.28% 563,152
2014-04-09 2014-04-07 1.140 480,498 +24,395 0.26% 547,957
2014-04-07 2014-04-03 1.066 456,103 +26,271 0.24% 486,110
2014-04-02 2014-03-31 1.012 429,832 +11,260 0.23% 435,205
2014-04-01 2014-03-28 0.991 418,572 +58,172 0.22% 414,882
2014-02-07 2014-02-05 1.087 360,400 +11,260 0.19% 391,793
2014-02-06 2014-02-04 1.108 349,140 +28,148 0.19% 386,994
2014-01-13 2014-01-09 1.172 320,992 +35,654 0.17% 376,321
2014-01-08 2014-01-06 1.194 285,338 +46,914 0.15% 340,603
2014-01-02 2013-12-27 1.130 238,424 +1,876 0.13% 269,356
2013-12-30 2013-12-24 1.130 236,548 +60,050 0.13% 267,237
2013-12-27 2013-12-20 1.215 176,498 +46,913 0.09% 214,445
2013-12-13 2013-12-11 1.364 129,585 0.07% 176,781

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