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 7.190 1,010,000 +0 0.09% 7,261,900
2025-10-13 2025-10-09 7.360 1,010,000 +0 0.09% 7,433,600
2025-10-10 2025-10-08 7.230 1,010,000 +3,000 0.09% 7,302,300
2025-10-02 2025-09-29 7.170 1,007,000 -2,000 0.09% 7,220,190
2025-09-24 2025-09-22 7.300 1,009,000 -5,000 0.09% 7,365,700
2025-09-22 2025-09-18 7.290 1,014,000 -5,000 0.09% 7,392,060
2025-09-16 2025-09-12 6.960 1,019,000 -10,000 0.09% 7,092,240
2025-09-08 2025-09-04 6.780 1,029,000 +3,000 0.09% 6,976,620
2025-09-02 2025-08-29 6.770 1,026,000 -2,000 0.09% 6,946,020
2025-08-25 2025-08-21 6.550 1,028,000 -1,000 0.09% 6,733,400
2025-08-22 2025-08-20 6.530 1,029,000 +2,000 0.09% 6,719,370
2025-08-13 2025-08-11 6.650 1,027,000 +233,000 0.09% 6,829,550
2025-08-05 2025-08-01 6.440 794,000 +310,000 0.07% 5,113,360
2025-07-28 2025-07-24 6.640 484,000 +2,000 0.04% 3,213,760
2025-07-24 2025-07-22 6.620 482,000 +5,000 0.04% 3,190,840
2025-07-21 2025-07-17 6.600 477,000 -40,000 0.04% 3,148,200
2025-07-03 2025-06-30 6.807 517,000 -226,000 0.05% 3,519,427
2025-07-02 2025-06-27 6.838 743,000 +23,854 0.07% 5,080,961
2025-06-25 2025-06-23 7.056 719,146 -967 0.07% 5,074,077
2025-06-12 2025-06-10 7.004 720,113 +18,365 0.07% 5,043,649
2025-05-23 2025-05-21 6.725 701,748 +19,332 0.07% 4,719,001
2025-05-22 2025-05-20 6.704 682,416 -1,933 0.06% 4,574,881
2025-05-15 2025-05-13 6.435 684,349 -967 0.06% 4,403,760
2025-04-30 2025-04-28 5.762 685,316 +18,366 0.06% 3,949,132
2025-04-14 2025-04-10 5.907 666,950 +219,417 0.06% 3,939,898
2025-04-02 2025-03-31 6.663 447,533 +120,824 0.04% 2,981,718
2025-03-26 2025-03-24 6.383 326,709 -2,900 0.03% 2,085,460
2025-03-24 2025-03-20 6.176 329,609 +151,756 0.03% 2,035,771
2025-02-12 2025-02-10 6.197 177,853 -1,934 0.02% 1,102,157
2025-02-03 2025-01-24 6.269 179,787 +7,733 0.02% 1,127,162
2025-01-15 2025-01-13 6.156 172,054 +79,261 0.02% 1,059,101
2025-01-10 2025-01-08 6.363 92,793 +1,933 0.01% 590,399
2025-01-09 2025-01-07 6.363 90,860 -28,998 0.01% 578,101
2024-12-30 2024-12-24 6.249 119,858 +2,900 0.01% 748,962
2024-12-19 2024-12-17 6.125 116,958 -28,998 0.01% 716,320
2024-12-18 2024-12-16 6.000 145,956 -22,231 0.01% 875,801
2024-12-16 2024-12-12 5.907 168,187 +22,231 0.02% 993,537
2024-12-11 2024-12-09 6.042 145,956 -22,231 0.01% 881,841
2024-12-04 2024-12-02 5.638 168,187 +22,231 0.02% 948,297
2024-11-22 2024-11-20 5.897 145,956 +2,900 0.01% 860,701
2024-11-12 2024-11-08 6.124 143,056 +6,500 0.01% 876,005
2024-11-11 2024-11-07 6.167 136,556 -3,690 0.01% 842,122
2024-11-07 2024-11-05 6.134 140,246 -46,134 0.01% 860,318
2024-10-25 2024-10-23 6.232 186,380 -46,134 0.02% 1,161,500
2024-10-09 2024-10-07 6.774 232,514 +27,680 0.02% 1,575,002
2024-10-08 2024-10-04 6.514 204,834 +35,062 0.02% 1,334,223
2024-10-07 2024-10-03 6.438 169,772 -18,453 0.02% 1,092,960
2024-10-04 2024-10-02 6.427 188,225 +46,133 0.02% 1,209,717
2024-10-02 2024-09-27 6.156 142,092 +3,691 0.01% 874,722
2024-09-12 2024-09-10 5.798 138,401 +3,691 0.01% 802,500
2024-06-11 2024-06-06 6.528 134,710 +5,718 0.01% 879,447
2024-06-07 2024-06-05 6.517 128,992 +19,174 0.01% 840,638
2024-06-03 2024-05-30 6.689 109,818 -17,431 0.01% 734,581
2024-05-16 2024-05-13 6.322 127,249 +18,303 0.01% 804,459
2024-05-14 2024-05-10 6.333 108,946 -555,190 0.01% 689,998
2024-05-13 2024-05-09 6.081 664,136 -1,063,316 0.07% 4,038,598
2024-05-10 2024-05-08 5.989 1,727,452 -549,961 0.18% 10,346,041
2024-05-09 2024-05-07 5.943 2,277,413 -610,099 0.24% 13,535,342
2024-05-03 2024-04-30 5.874 2,887,512 +7,844 0.30% 16,962,562
2024-04-30 2024-04-26 5.909 2,879,668 -17,431 0.30% 17,015,603
2024-03-13 2024-03-11 5.266 2,897,099 -872 0.30% 15,257,160
2024-02-26 2024-02-22 5.209 2,897,971 -26,147 0.30% 15,095,502
2024-02-23 2024-02-21 5.152 2,924,118 -34,862 0.31% 15,063,952
2024-02-08 2024-02-06 5.152 2,958,980 +871 0.31% 15,243,548
2024-02-02 2024-01-31 5.014 2,958,109 -43,578 0.31% 14,831,781
2024-01-24 2024-01-22 4.773 3,001,687 -34,863 0.31% 14,327,038
2024-01-18 2024-01-16 5.014 3,036,550 -14,817 0.32% 15,225,079
2023-12-28 2023-12-22 4.819 3,051,367 -43,578 0.32% 14,704,201
2023-12-21 2023-12-19 4.807 3,094,945 -25,276 0.32% 14,878,688
2023-08-08 2023-08-04 4.589 3,120,221 -52,294 0.33% 14,320,000
2023-08-02 2023-07-31 4.739 3,172,515 -12,202 0.33% 15,033,199
2023-07-05 2023-07-03 4.716 3,184,717 -260,600 0.33% 15,017,940
2023-06-19 2023-06-15 5.014 3,445,317 +43,579 0.36% 17,274,612
2023-06-08 2023-06-06 5.594 3,401,738 +220,437 0.36% 19,030,906
2023-05-18 2023-05-16 5.693 3,181,301 +7,336 0.36% 18,109,918
2023-05-17 2023-05-15 5.754 3,173,965 +24,452 0.35% 18,262,857
2023-05-12 2023-05-10 5.766 3,149,513 +24,453 0.35% 18,160,802
2023-05-11 2023-05-09 5.828 3,125,060 +24,453 0.35% 18,211,500
2023-05-10 2023-05-08 5.975 3,100,607 +57,056 0.35% 18,525,479
2023-05-09 2023-05-05 5.766 3,043,551 +48,906 0.34% 17,549,801
2022-06-30 2022-06-28 5.259 2,994,645 +228,330 0.33% 15,749,909
2022-05-20 2022-05-18 5.100 2,766,315 -37,647 0.33% 14,108,160
2022-03-10 2022-03-08 5.392 2,803,962 +36,894 0.34% 15,119,439
2022-03-09 2022-03-07 5.578 2,767,068 +753 0.33% 15,435,000
2022-03-04 2022-03-02 5.591 2,766,315 -1,506 0.33% 15,467,540
2022-02-15 2022-02-11 5.844 2,767,821 -1,506 0.33% 16,174,401
2022-02-11 2022-02-09 5.844 2,769,327 +1,506 0.33% 16,183,201
2021-11-03 2021-11-01 5.153 2,767,821 -75,294 0.33% 14,262,881
2021-09-03 2021-09-01 5.405 2,843,115 +55,718 0.34% 15,368,319
2021-08-04 2021-08-02 5.312 2,787,397 -299,672 0.34% 14,807,998
2021-07-14 2021-07-12 5.552 3,087,069 -1,506 0.37% 17,138,000
2021-07-09 2021-07-07 5.432 3,088,575 +75,294 0.37% 16,777,181
2021-06-30 2021-06-28 6.479 3,013,281 +208,773 0.36% 19,521,623
2021-05-26 2021-05-24 6.322 2,804,508 +1,402 0.36% 17,728,861
2021-04-19 2021-04-15 6.850 2,803,106 -27,331 0.36% 19,199,998
2021-04-13 2021-04-09 6.850 2,830,437 +27,331 0.37% 19,387,203
2021-04-07 2021-03-31 6.792 2,803,106 -35,039 0.36% 19,039,998
2021-04-01 2021-03-30 6.635 2,838,145 -35,039 0.37% 18,832,499
2021-03-23 2021-03-19 6.621 2,873,184 +140,856 0.37% 19,024,001
2021-03-11 2021-03-09 6.635 2,732,328 +2,103 0.35% 18,130,351
2021-03-10 2021-03-08 6.507 2,730,225 -25,929 0.35% 17,765,757
2021-03-05 2021-03-03 6.421 2,756,154 -1,402 0.36% 17,698,499
2021-03-03 2021-03-01 6.279 2,757,556 +105,117 0.36% 17,314,001
2021-02-24 2021-02-22 6.336 2,652,439 +1,401 0.34% 16,805,398
2021-02-18 2021-02-16 6.421 2,651,038 +47,653 0.34% 17,023,502
2021-02-10 2021-02-08 6.250 2,603,385 +35,039 0.34% 16,271,700
2021-01-14 2021-01-12 6.750 2,568,346 +35,039 0.33% 17,335,449
2021-01-12 2021-01-08 6.921 2,533,307 +23,826 0.33% 17,532,748
2020-12-23 2020-12-21 6.921 2,509,481 -8,409 0.33% 17,367,851
2020-12-17 2020-12-15 6.650 2,517,890 +11,212 0.33% 16,743,379
2020-11-27 2020-11-25 6.921 2,506,678 +70,078 0.33% 17,348,452
2020-11-17 2020-11-13 6.992 2,436,600 -701 0.32% 17,037,299
2020-11-13 2020-11-11 7.035 2,437,301 -41,346 0.32% 17,146,541
2020-11-11 2020-11-09 6.707 2,478,647 +18,921 0.32% 16,623,902
2020-10-29 2020-10-27 6.421 2,459,726 -18,921 0.32% 15,795,002
2020-10-23 2020-10-21 6.564 2,478,647 +8,410 0.32% 16,270,202
2020-10-07 2020-10-05 6.678 2,470,237 +18,921 0.32% 16,496,997
2020-09-07 2020-09-03 6.678 2,451,316 +5,606 0.32% 16,370,637
2020-09-02 2020-08-31 6.750 2,445,710 +42,046 0.32% 16,507,699
2020-09-01 2020-08-28 6.935 2,403,664 +16,819 0.31% 16,669,803
2020-08-31 2020-08-27 6.921 2,386,845 -46,952 0.31% 16,519,100
2020-08-21 2020-08-19 6.707 2,433,797 -21,023 0.32% 16,323,100
2020-08-10 2020-08-06 6.707 2,454,820 -14,016 0.32% 16,464,098
2020-08-07 2020-08-05 6.421 2,468,836 -2,102 0.32% 15,853,501
2020-07-15 2020-07-13 7.106 2,470,938 +35,039 0.32% 17,559,479
2020-07-13 2020-07-09 7.121 2,435,899 -21,024 0.32% 17,345,238
2020-06-15 2020-06-11 6.608 2,456,923 +122,344 0.32% 16,234,823
2020-06-02 2020-05-29 6.337 2,334,579 +19,976 0.32% 14,795,320
2020-05-21 2020-05-19 6.983 2,314,603 -19,976 0.32% 16,163,403
2020-05-19 2020-05-15 6.773 2,334,579 -5,327 0.32% 15,812,060
2020-05-07 2020-05-05 6.127 2,339,906 +19,976 0.32% 14,337,119
2020-05-06 2020-05-04 6.112 2,319,930 +5,327 0.32% 14,179,882
2020-04-15 2020-04-09 6.247 2,314,603 +19,977 0.32% 14,460,162
2020-04-01 2020-03-30 6.368 2,294,626 +13,317 0.31% 14,611,039
2020-03-27 2020-03-25 6.668 2,281,309 -26,635 0.31% 15,211,443
2020-03-19 2020-03-17 6.578 2,307,944 +53,271 0.32% 15,181,081
2020-03-17 2020-03-13 7.239 2,254,673 -29,965 0.31% 16,320,518
2020-02-13 2020-02-11 7.899 2,284,638 -13,318 0.31% 18,047,060
2020-02-11 2020-02-07 8.080 2,297,956 -13,317 0.31% 18,566,383
2020-02-07 2020-02-05 7.839 2,311,273 -19,977 0.32% 18,118,618
2020-01-29 2020-01-22 8.230 2,331,250 -19,976 0.32% 19,185,483
2020-01-22 2020-01-20 8.245 2,351,226 -37,289 0.32% 19,385,189
2020-01-06 2020-01-02 8.425 2,388,515 -26,636 0.33% 20,123,066
2019-12-20 2019-12-18 8.125 2,415,151 -33,294 0.33% 19,622,073
2019-12-19 2019-12-17 8.125 2,448,445 -13,317 0.33% 19,892,572
2019-12-16 2019-12-12 7.824 2,461,762 -33,294 0.34% 19,261,367
2019-12-13 2019-12-11 7.554 2,495,056 -33,294 0.34% 18,847,407
2019-11-20 2019-11-18 7.073 2,528,350 +23,971 0.35% 17,883,867
2019-11-08 2019-11-06 6.998 2,504,379 +23,306 0.34% 17,526,262
2019-11-07 2019-11-05 6.863 2,481,073 +13,318 0.34% 17,027,821
2019-11-06 2019-11-04 6.803 2,467,755 +9,322 0.34% 16,788,178
2019-11-01 2019-10-30 6.893 2,458,433 +19,976 0.34% 16,946,280
2019-10-08 2019-10-03 6.983 2,438,457 +33,295 0.33% 17,028,303
2019-10-02 2019-09-27 7.329 2,405,162 +33,294 0.33% 17,626,557
2019-09-25 2019-09-23 7.389 2,371,868 +23,305 0.32% 17,525,037
2019-09-20 2019-09-18 7.284 2,348,563 +9,989 0.32% 17,105,953
2019-09-11 2019-09-09 7.284 2,338,574 +66,588 0.32% 17,033,197
2019-09-10 2019-09-06 7.674 2,271,986 -66,588 0.31% 17,435,318
2019-08-22 2019-08-20 7.284 2,338,574 -63,259 0.32% 17,033,197
2019-08-20 2019-08-16 6.938 2,401,833 -125,186 0.33% 16,664,340
2019-08-15 2019-08-13 6.503 2,527,019 +93,224 0.35% 16,432,352
2019-08-14 2019-08-12 6.983 2,433,795 +33,294 0.33% 16,995,748
2019-08-13 2019-08-09 7.133 2,400,501 +59,263 0.33% 17,123,748
2019-08-12 2019-08-08 7.208 2,341,238 +33,294 0.32% 16,876,801
2019-07-25 2019-07-23 8.395 2,307,944 -666 0.32% 19,374,942
2019-07-16 2019-07-12 8.966 2,308,610 +666 0.32% 20,697,993
2019-07-10 2019-07-08 8.875 2,307,944 -38,621 0.32% 20,484,062
2019-05-22 2019-05-20 9.037 2,346,565 +182,295 0.32% 21,205,571
2019-05-09 2019-05-07 9.021 2,164,270 -1,843 0.32% 19,522,957
2019-05-08 2019-05-06 8.874 2,166,113 -6,141 0.32% 19,222,152
2019-04-17 2019-04-15 8.955 2,172,254 +1,842 0.32% 19,453,497
2019-04-04 2019-04-02 9.281 2,170,412 +6,142 0.32% 20,143,801
2019-03-28 2019-03-26 9.053 2,164,270 -2,457 0.32% 19,593,437
2019-03-26 2019-03-22 9.525 2,166,727 +1,228 0.32% 20,638,800
2019-03-22 2019-03-20 9.525 2,165,499 +1,229 0.32% 20,627,103
2019-03-20 2019-03-18 9.314 2,164,270 -15,354 0.32% 20,157,277
2019-03-14 2019-03-12 8.858 2,179,624 -19,653 0.32% 19,306,559
2019-03-11 2019-03-07 8.939 2,199,277 +614 0.33% 19,659,690
2019-03-08 2019-03-06 8.451 2,198,663 -12,283 0.33% 18,580,201
2019-03-07 2019-03-05 8.483 2,210,946 -7,370 0.33% 18,756,001
2019-03-06 2019-03-04 8.386 2,218,316 -4,913 0.33% 18,601,803
2019-02-27 2019-02-25 8.027 2,223,229 -68,785 0.33% 17,846,601
2019-02-26 2019-02-22 8.060 2,292,014 -6,141 0.34% 18,473,401
2019-02-14 2019-02-12 8.174 2,298,155 +15,968 0.34% 18,784,837
2019-02-13 2019-02-11 8.272 2,282,187 +12,283 0.34% 18,877,276
2019-02-12 2019-02-08 8.386 2,269,904 -6,142 0.34% 19,034,396
2019-01-31 2019-01-29 7.653 2,276,046 +13,511 0.34% 17,418,200
2019-01-29 2019-01-25 7.865 2,262,535 +14,740 0.34% 17,793,723
2019-01-25 2019-01-23 8.060 2,247,795 +6,142 0.33% 18,117,000
2019-01-11 2019-01-09 7.832 2,241,653 +13,511 0.33% 17,556,496
2019-01-08 2019-01-04 8.125 2,228,142 +13,511 0.33% 18,103,719
2019-01-04 2019-01-02 8.239 2,214,631 +19,039 0.33% 18,246,362
2019-01-03 2018-12-31 8.581 2,195,592 +165,207 0.33% 18,840,249
2019-01-02 2018-12-27 8.711 2,030,385 -203,899 0.30% 17,687,097
2018-12-05 2018-12-03 7.637 2,234,284 +44,219 0.33% 17,062,223
2018-12-04 2018-11-30 7.295 2,190,065 +55,274 0.32% 15,975,682
2018-11-28 2018-11-26 7.148 2,134,791 +12,283 0.32% 15,259,640
2018-11-27 2018-11-23 7.083 2,122,508 +614 0.31% 15,033,600
2018-11-26 2018-11-22 7.099 2,121,894 +36,235 0.31% 15,063,801
2018-11-09 2018-11-07 7.213 2,085,659 +12,283 0.31% 15,044,280
2018-11-07 2018-11-05 7.213 2,073,376 +42,991 0.31% 14,955,681
2018-11-06 2018-11-02 7.685 2,030,385 -42,991 0.30% 15,604,318
2018-11-05 2018-11-01 7.311 2,073,376 +15,354 0.31% 15,158,241
2018-11-02 2018-10-31 7.490 2,058,022 -15,354 0.30% 15,414,599
2018-10-11 2018-10-09 8.434 2,073,376 +12,283 0.31% 17,487,681
2018-09-26 2018-09-21 8.955 2,061,093 +12,283 0.31% 18,458,001
2018-09-21 2018-09-19 9.200 2,048,810 +6,142 0.30% 18,848,401
2018-08-28 2018-08-24 9.542 2,042,668 +18,424 0.30% 19,490,357
2018-08-23 2018-08-21 9.363 2,024,244 +1,988,009 0.30% 18,952,002
2018-08-20 2018-08-16 9.118 36,235 -8,598 0.01% 330,400
2018-01-17 2018-01-15 8.907 44,833 +1,228 0.01% 399,309
2018-01-11 2018-01-09 9.314 43,605 -18,424 0.01% 406,122
2018-01-10 2018-01-08 9.037 62,029 +1,228 0.01% 560,547
2017-11-10 2017-11-08 8.500 60,801 -3,685 0.01% 516,780
2017-10-23 2017-10-19 9.265 64,486 -22,109 0.01% 597,451
2017-10-20 2017-10-18 9.249 86,595 -33,779 0.01% 800,876
2017-10-19 2017-10-17 8.988 120,374 -11,669 0.02% 1,081,923
2017-10-17 2017-10-13 8.695 132,043 +19,039 0.02% 1,148,103
2017-10-16 2017-10-12 8.695 113,004 +24,566 0.02% 982,561
2017-10-10 2017-10-06 8.614 88,438 +5,528 0.01% 761,761
2017-09-25 2017-09-21 8.109 82,910 -12,284 0.01% 672,296
2017-09-12 2017-09-08 8.141 95,194 +18,425 0.01% 775,004
2017-09-11 2017-09-07 8.060 76,769 -64,486 0.01% 618,750
2017-09-08 2017-09-06 7.832 141,255 -9,212 0.02% 1,106,301
2017-09-07 2017-09-05 7.799 150,467 -265,314 0.02% 1,173,549
2017-09-06 2017-09-04 7.685 415,781 -47,903 0.06% 3,195,443
2017-08-29 2017-08-25 7.799 463,684 -61,416 0.07% 3,616,446
2017-08-18 2017-08-16 7.588 525,100 -61,415 0.08% 3,984,303
2017-08-17 2017-08-15 7.327 586,515 +24,566 0.09% 4,297,501
2017-07-28 2017-07-26 7.002 561,949 +11,669 0.08% 3,934,502
2017-07-27 2017-07-25 7.018 550,280 +5,528 0.08% 3,861,761
2017-07-03 2017-06-29 7.562 544,752 +18,093 0.08% 4,119,449
2017-05-24 2017-05-22 7.629 526,659 -59,376 0.08% 4,018,109
2017-05-23 2017-05-19 7.545 586,035 -59,375 0.09% 4,421,764
2017-05-11 2017-05-09 7.444 645,410 +5,938 0.13% 4,804,541
2017-05-09 2017-05-05 7.158 639,472 -11,875 0.13% 4,577,248
2017-05-04 2017-04-28 6.973 651,347 +11,875 0.13% 4,541,577
2017-04-28 2017-04-26 7.006 639,472 +5,937 0.13% 4,480,318
2017-04-13 2017-04-11 7.326 633,535 +59,376 0.12% 4,641,452
2017-04-10 2017-04-06 7.562 574,159 +59,375 0.11% 4,341,827
2017-04-07 2017-04-05 7.747 514,784 -62,344 0.10% 3,988,199
2017-04-05 2017-03-31 7.309 577,128 +59,375 0.11% 4,218,478
2017-04-03 2017-03-30 7.461 517,753 +2,969 0.10% 3,862,961
2017-03-29 2017-03-27 7.579 514,784 +73,625 0.10% 3,901,499
2017-03-23 2017-03-21 7.865 441,159 +41,563 0.09% 3,469,812
2017-03-21 2017-03-17 8.236 399,596 +69,469 0.08% 3,290,970
2017-03-16 2017-03-14 8.034 330,127 +138,345 0.06% 2,652,121
2017-02-15 2017-02-13 7.916 191,782 -118,751 0.04% 1,518,097
2017-02-14 2017-02-10 8.101 310,533 -26,125 0.06% 2,515,630
2017-02-13 2017-02-09 8.034 336,658 +17,812 0.07% 2,704,589
2017-02-09 2017-02-07 8.000 318,846 +17,813 0.06% 2,550,754
2017-02-08 2017-02-06 7.865 301,033 -163,282 0.06% 2,367,691
2017-02-06 2017-02-02 7.815 464,315 -5,344 0.09% 3,628,479
2017-02-03 2017-02-01 7.528 469,659 -4,750 0.09% 3,535,771
2017-02-02 2017-01-27 7.461 474,409 +42,750 0.09% 3,539,571
2017-02-01 2017-01-25 7.225 431,659 -593 0.08% 3,118,832
2017-01-25 2017-01-23 7.158 432,252 +25,531 0.09% 3,093,997
2017-01-24 2017-01-20 6.535 406,721 +9,500 0.08% 2,657,800
2017-01-23 2017-01-19 6.653 397,221 +7,719 0.08% 2,642,550
2017-01-19 2017-01-17 6.855 389,502 -1,781 0.08% 2,669,919
2017-01-16 2017-01-12 6.737 391,283 +10,093 0.08% 2,635,997
2017-01-10 2017-01-06 7.023 381,190 -4,750 0.07% 2,677,143
2016-12-23 2016-12-21 6.484 385,940 +2,375 0.08% 2,502,502
2016-12-21 2016-12-19 6.669 383,565 +2,375 0.08% 2,558,162
2016-12-20 2016-12-16 7.006 381,190 -16,031 0.07% 2,670,723
2016-12-19 2016-12-15 6.450 397,221 +594 0.08% 2,562,270
2016-12-13 2016-12-09 6.855 396,627 -594 0.08% 2,718,759
2016-12-12 2016-12-08 6.754 397,221 +10,094 0.08% 2,682,690
2016-12-09 2016-12-07 6.939 387,127 -7,719 0.08% 2,686,239
2016-12-08 2016-12-06 6.770 394,846 +38,000 0.08% 2,673,300
2016-12-07 2016-12-05 6.905 356,846 +7,719 0.07% 2,464,102
2016-11-29 2016-11-25 7.074 349,127 -5,344 0.07% 2,469,600
2016-10-20 2016-10-18 8.404 354,471 -7,719 0.07% 2,979,032
2016-09-26 2016-09-22 7.410 362,190 -5,937 0.07% 2,684,004
2016-08-30 2016-08-26 7.343 368,127 -5,938 0.07% 2,703,200
2016-08-26 2016-08-24 7.023 374,065 +594 0.07% 2,627,103
2016-08-25 2016-08-23 7.057 373,471 -5,937 0.07% 2,635,511
2016-08-24 2016-08-22 6.804 379,408 -62,938 0.07% 2,581,557
2016-08-05 2016-08-03 5.709 442,346 +17,812 0.09% 2,525,549
2016-07-18 2016-07-14 5.928 424,534 +41,563 0.08% 2,516,802
2016-07-15 2016-07-13 5.928 382,971 +9,500 0.08% 2,270,401
2016-06-08 2016-06-06 6.808 373,471 +15,891 0.07% 2,542,409
2016-05-20 2016-05-18 6.895 357,580 -24,445 0.07% 2,465,680
2016-05-17 2016-05-13 6.438 382,025 +13,075 0.08% 2,459,520
2016-05-13 2016-05-11 6.315 368,950 -3,411 0.08% 2,329,912
2016-05-12 2016-05-10 6.403 372,361 +14,781 0.08% 2,384,202
2016-04-12 2016-04-08 6.192 357,580 -29,561 0.07% 2,214,080
2016-03-31 2016-03-29 5.998 387,141 +3,979 0.08% 2,322,208
2016-03-30 2016-03-24 6.157 383,162 -10,233 0.08% 2,359,000
2016-03-29 2016-03-23 5.893 393,395 -73,903 0.08% 2,318,201
2016-03-23 2016-03-21 5.576 467,298 -17,055 0.10% 2,605,738
2016-03-09 2016-03-07 5.189 484,353 +17,623 0.10% 2,513,399
2016-03-08 2016-03-04 5.172 466,730 +5,685 0.10% 2,413,740
2016-03-04 2016-03-02 5.119 461,045 -7,959 0.09% 2,360,010
2016-03-03 2016-03-01 4.978 469,004 -4,548 0.10% 2,334,751
2016-03-02 2016-02-29 4.855 473,552 +12,507 0.10% 2,299,081
2016-02-26 2016-02-24 4.961 461,045 +5,685 0.09% 2,287,020
2016-02-22 2016-02-18 4.978 455,360 -28,425 0.09% 2,266,829
2016-02-19 2016-02-17 4.925 483,785 -28,424 0.10% 2,382,802
2016-02-18 2016-02-16 4.943 512,209 -19,329 0.11% 2,531,809
2016-02-17 2016-02-15 4.837 531,538 -15,349 0.11% 2,571,251
2016-02-16 2016-02-12 4.661 546,887 +6,253 0.11% 2,549,300
2016-02-15 2016-02-11 4.732 540,634 -10,232 0.11% 2,558,192
2016-02-05 2016-02-03 4.855 550,866 -11,370 0.11% 2,674,438
2016-02-02 2016-01-29 5.013 562,236 +19,897 0.12% 2,818,649
2016-01-29 2016-01-27 4.802 542,339 -23,877 0.11% 2,604,420
2016-01-28 2016-01-26 4.732 566,216 +2,274 0.12% 2,679,242
2016-01-27 2016-01-25 4.925 563,942 -30,698 0.12% 2,777,602
2016-01-26 2016-01-22 4.820 594,640 -51,164 0.12% 2,866,040
2016-01-22 2016-01-20 4.837 645,804 -13,644 0.13% 3,123,999
2016-01-21 2016-01-19 5.119 659,448 -1,137 0.14% 3,375,600
2016-01-20 2016-01-18 5.066 660,585 -51,164 0.14% 3,346,561
2016-01-14 2016-01-12 5.172 711,749 +19,329 0.15% 3,680,880
2016-01-13 2016-01-11 5.348 692,420 +31,835 0.14% 3,702,718
2016-01-12 2016-01-08 5.611 660,585 +11,938 0.14% 3,706,781
2016-01-11 2016-01-07 5.682 648,647 -181,916 0.13% 3,685,432
2016-01-06 2016-01-04 5.858 830,563 +73,903 0.17% 4,865,128
2015-12-30 2015-12-28 6.157 756,660 -17,054 0.16% 4,658,502
2015-12-29 2015-12-24 5.998 773,714 -40,932 0.16% 4,641,008
2015-12-23 2015-12-21 5.682 814,646 +57,986 0.17% 4,628,593
2015-12-21 2015-12-17 5.963 756,660 -26,719 0.16% 4,512,092
2015-12-18 2015-12-16 5.893 783,379 -7,390 0.16% 4,616,302
2015-12-17 2015-12-15 5.770 790,769 +7,390 0.16% 4,562,480
2015-12-16 2015-12-14 5.805 783,379 +22,171 0.16% 4,547,402
2015-12-14 2015-12-10 6.016 761,208 +17,055 0.16% 4,579,383
2015-12-11 2015-12-09 5.998 744,153 -7,390 0.15% 4,463,691
2015-12-10 2015-12-08 6.016 751,543 +4,548 0.15% 4,521,239
2015-12-02 2015-11-30 6.016 746,995 +25,013 0.15% 4,493,878
2015-11-30 2015-11-26 6.333 721,982 -18,760 0.15% 4,572,002
2015-11-26 2015-11-24 6.227 740,742 +17,055 0.15% 4,612,621
2015-11-25 2015-11-23 6.262 723,687 +18,760 0.15% 4,531,879
2015-11-24 2015-11-20 6.245 704,927 +22,171 0.14% 4,402,000
2015-11-23 2015-11-19 6.174 682,756 +17,055 0.14% 4,215,510
2015-11-20 2015-11-18 6.209 665,701 +17,054 0.14% 4,133,628
2015-11-19 2015-11-17 6.192 648,647 +15,350 0.13% 4,016,322
2015-11-18 2015-11-16 6.209 633,297 +30,130 0.13% 3,932,418
2015-11-17 2015-11-13 6.333 603,167 +17,054 0.12% 3,819,597
2015-11-13 2015-11-11 6.403 586,113 +17,055 0.12% 3,752,842
2015-11-11 2015-11-09 6.473 569,058 +28,424 0.12% 3,683,680
2015-11-09 2015-11-05 6.614 540,634 +28,425 0.11% 3,575,763
2015-11-06 2015-11-04 6.720 512,209 +9,096 0.11% 3,441,819
2015-10-29 2015-10-27 6.596 503,113 -5,685 0.10% 3,318,748
2015-10-26 2015-10-22 6.632 508,798 +90,958 0.10% 3,374,149
2015-10-19 2015-10-15 6.702 417,840 +23,308 0.09% 2,800,351
2015-10-16 2015-10-14 6.491 394,532 +22,171 0.08% 2,560,862
2015-10-07 2015-10-05 6.368 372,361 -1,137 0.08% 2,371,102
2015-10-05 2015-09-30 6.121 373,498 -15,917 0.08% 2,286,362
2015-10-02 2015-09-29 5.910 389,415 +1,705 0.08% 2,301,598
2015-09-30 2015-09-25 6.104 387,710 +1,137 0.08% 2,366,541
2015-09-22 2015-09-18 5.946 386,573 +7,390 0.08% 2,298,401
2015-09-21 2015-09-17 5.946 379,183 +13,644 0.08% 2,254,463
2015-09-18 2015-09-16 6.051 365,539 -568 0.08% 2,211,921
2015-09-16 2015-09-14 5.963 366,107 +1,137 0.08% 2,183,158
2015-09-04 2015-09-01 6.051 364,970 -41,500 0.07% 2,208,478
2015-08-31 2015-08-27 6.825 406,470 +5,116 0.08% 2,774,200
2015-08-19 2015-08-17 8.461 401,354 -27,287 0.08% 3,395,863
2015-07-30 2015-07-28 8.479 428,641 -1,706 0.09% 3,634,279
2015-07-23 2015-07-21 8.795 430,347 +5,117 0.09% 3,785,003
2015-07-20 2015-07-16 8.619 425,230 +5,685 0.09% 3,665,198
2015-07-14 2015-07-10 8.215 419,545 +3,411 0.09% 3,446,457
2015-07-09 2015-07-07 6.966 416,134 -1,137 0.09% 2,898,717
2015-07-08 2015-07-06 7.247 417,271 -31,836 0.09% 3,024,077
2015-07-07 2015-07-03 7.775 449,107 +1,137 0.09% 3,491,802
2015-07-06 2015-07-02 8.039 447,970 +67,650 0.09% 3,601,162
2015-07-03 2015-06-30 8.039 380,320 +119,383 0.08% 3,057,334
2015-06-23 2015-06-19 9.253 260,937 -568 0.05% 2,414,343
2015-06-22 2015-06-18 9.481 261,505 -569 0.05% 2,479,398
2015-06-12 2015-06-10 9.112 262,074 -568 0.05% 2,387,983
2015-06-11 2015-06-09 9.516 262,642 +5,685 0.05% 2,499,244
2015-06-10 2015-06-08 10.016 256,957 +3,782 0.05% 2,573,597
2015-06-09 2015-06-05 10.141 253,175 +560 0.05% 2,567,358
2015-06-08 2015-06-04 10.176 252,615 -1,120 0.05% 2,570,699
2015-06-05 2015-06-03 10.141 253,735 +8,962 0.05% 2,573,036
2015-06-04 2015-06-02 10.141 244,773 -9,522 0.05% 2,482,156
2015-06-03 2015-06-01 10.230 254,295 +11,202 0.05% 2,601,415
2015-06-01 2015-05-28 10.176 243,093 +14,003 0.05% 2,473,800
2015-05-20 2015-05-18 8.944 229,090 -5,601 0.05% 2,049,090
2015-05-19 2015-05-15 8.659 234,691 +5,601 0.05% 2,032,148
2015-05-15 2015-05-13 8.641 229,090 -3,921 0.05% 1,979,560
2015-05-12 2015-05-08 8.944 233,011 -24,085 0.05% 2,084,161
2015-05-08 2015-05-06 8.980 257,096 -560 0.05% 2,308,769
2015-05-06 2015-05-04 8.730 257,656 -1,120 0.05% 2,249,398
2015-05-04 2015-04-29 9.266 258,776 +1,120 0.05% 2,397,776
2015-04-30 2015-04-28 9.480 257,656 -8,402 0.05% 2,442,598
2015-04-29 2015-04-27 8.730 266,058 +17,924 0.06% 2,322,750
2015-04-21 2015-04-17 7.552 248,134 +2,800 0.05% 1,873,889
2015-04-20 2015-04-16 7.570 245,334 +2,801 0.05% 1,857,124
2015-04-17 2015-04-15 7.588 242,533 -7,282 0.05% 1,840,251
2015-04-16 2015-04-14 7.498 249,815 +8,402 0.05% 1,873,204
2015-04-15 2015-04-13 7.677 241,413 +7,842 0.05% 1,853,302
2015-04-14 2015-04-10 7.409 233,571 +19,604 0.05% 1,730,550
2015-04-10 2015-04-08 6.891 213,967 +8,402 0.04% 1,474,522
2015-03-31 2015-03-27 6.749 205,565 -560 0.04% 1,387,261
2015-03-30 2015-03-26 6.784 206,125 -560 0.04% 1,398,400
2015-03-27 2015-03-25 6.731 206,685 -7,282 0.04% 1,391,129
2015-03-17 2015-03-13 6.088 213,967 +3,921 0.04% 1,302,622
2015-03-05 2015-03-03 6.052 210,046 +560 0.04% 1,271,251
2015-03-02 2015-02-26 5.945 209,486 +2,241 0.04% 1,245,422
2015-02-27 2015-02-25 5.874 207,245 +3,921 0.04% 1,217,299
2015-02-24 2015-02-18 5.909 203,324 +12,882 0.04% 1,201,528
2015-02-13 2015-02-11 5.892 190,442 +1,121 0.04% 1,122,003
2014-11-11 2014-11-07 6.391 189,321 -3,361 0.04% 1,210,038
2014-10-24 2014-10-22 6.338 192,682 +32,487 0.04% 1,221,200
2014-10-23 2014-10-21 6.409 160,195 +95,221 0.03% 1,026,740
2014-10-21 2014-10-17 6.249 64,974 +56,012 0.01% 405,999
2014-08-29 2014-08-27 5.927 8,962 +1,120 0.00% 53,120
2014-08-20 2014-08-18 5.981 7,842 +2,241 0.00% 46,902
2014-08-05 2014-08-01 5.802 5,601 +2,800 0.00% 32,499
2014-07-15 2014-07-11 5.838 2,801 +2,801 0.00% 16,352
2014-07-11 2014-07-09 6.124 0 -6,721
2014-07-08 2014-07-04 6.427 6,721 +1,120 0.00% 43,197
2014-06-17 2014-06-13 5.981 5,601 -1,120 0.00% 33,499
2014-06-10 2014-06-06 6.624 6,721 0.00% 44,517

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