History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.325 2,661,000 +0 0.12% 864,825
2025-10-13 2025-10-09 0.315 2,661,000 +0 0.12% 838,215
2025-10-10 2025-10-08 0.305 2,661,000 +0 0.12% 811,605
2025-10-09 2025-10-06 0.315 2,661,000 +0 0.12% 838,215
2025-10-08 2025-10-03 0.315 2,661,000 +0 0.12% 838,215
2025-10-06 2025-10-02 0.325 2,661,000 +0 0.12% 864,825
2025-10-03 2025-09-30 0.340 2,661,000 +0 0.12% 904,740
2025-10-02 2025-09-29 0.330 2,661,000 +0 0.12% 878,130
2025-09-30 2025-09-26 0.315 2,661,000 +0 0.12% 838,215
2025-09-29 2025-09-25 0.310 2,661,000 +0 0.12% 824,910
2025-09-26 2025-09-24 0.320 2,661,000 +0 0.12% 851,520
2025-09-25 2025-09-23 0.330 2,661,000 +0 0.12% 878,130
2025-09-24 2025-09-22 0.340 2,661,000 +0 0.12% 904,740
2025-09-23 2025-09-19 0.350 2,661,000 +0 0.12% 931,350
2025-09-22 2025-09-18 0.335 2,661,000 +148,000 0.12% 891,435
2025-09-15 2025-09-11 0.355 2,513,000 +12,000 0.11% 892,115
2025-09-12 2025-09-10 0.330 2,501,000 +176,000 0.11% 825,330
2025-09-02 2025-08-29 0.350 2,325,000 +740,000 0.10% 813,750
2025-08-29 2025-08-27 0.390 1,585,000 -326,000 0.07% 618,150
2025-08-28 2025-08-26 0.410 1,911,000 -1,330,000 0.08% 783,510
2025-08-22 2025-08-20 0.370 3,241,000 -742,000 0.14% 1,199,170
2025-08-08 2025-08-06 0.390 3,983,000 +100,000 0.18% 1,553,370
2025-08-06 2025-08-04 0.340 3,883,000 +61,000 0.17% 1,320,220
2025-07-30 2025-07-28 0.380 3,822,000 -22,000 0.17% 1,452,360
2025-07-29 2025-07-25 0.400 3,844,000 -5,000 0.17% 1,537,600
2025-07-28 2025-07-24 0.355 3,849,000 -218,000 0.17% 1,366,395
2025-06-26 2025-06-24 0.230 4,067,000 +660,000 0.18% 935,410
2025-06-25 2025-06-23 0.233 3,407,000 +336,000 0.15% 793,831
2025-06-23 2025-06-19 0.238 3,071,000 +593,000 0.14% 730,898
2025-06-19 2025-06-17 0.226 2,478,000 +407,000 0.11% 560,028
2025-06-03 2025-05-30 0.225 2,071,000 +47,500 0.09% 466,315
2025-05-27 2025-05-23 0.230 2,023,500 -4,885 0.09% 465,975
2025-01-13 2025-01-09 0.281 2,028,385 -21,496 0.09% 570,900
2024-12-20 2024-12-18 0.271 2,049,881 +21,496 0.09% 555,970
2024-10-10 2024-10-08 0.276 2,028,385 -568,652 0.09% 560,520
2024-10-04 2024-10-02 0.348 2,597,037 -189,550 0.12% 903,720
2024-09-30 2024-09-26 0.256 2,786,587 +78,165 0.13% 713,000
2024-09-26 2024-09-24 0.251 2,708,422 +44,945 0.12% 679,140
2024-09-19 2024-09-16 0.278 2,663,477 +112,686 0.12% 740,071
2024-08-22 2024-08-20 0.289 2,550,791 -102,930 0.12% 736,020
2024-08-21 2024-08-19 0.289 2,653,721 +102,930 0.13% 765,720
2024-08-20 2024-08-16 0.273 2,550,791 -110,416 0.12% 695,130
2024-08-19 2024-08-15 0.278 2,661,207 +7,486 0.13% 739,440
2024-08-16 2024-08-14 0.252 2,653,721 +22,457 0.13% 669,296
2024-08-08 2024-08-06 0.201 2,631,264 +14,036 0.13% 528,656
2024-08-07 2024-08-05 0.199 2,617,228 +57,079 0.12% 520,242
2024-07-24 2024-07-22 0.220 2,560,149 +48,658 0.12% 563,616
2024-07-05 2024-07-03 0.234 2,511,491 +17,779 0.12% 587,796
2024-06-26 2024-06-24 0.228 2,493,712 -3,743 0.12% 567,645
2024-03-20 2024-03-18 0.263 2,497,455 +47,722 0.12% 656,574
2023-12-19 2023-12-15 0.261 2,449,733 +23,393 0.12% 638,792
2023-11-30 2023-11-28 0.294 2,426,340 +1,872 0.12% 713,075
2023-11-28 2023-11-24 0.294 2,424,468 +3,743 0.12% 712,525
2023-11-22 2023-11-20 0.262 2,420,725 +46,786 0.12% 633,815
2023-11-20 2023-11-16 0.267 2,373,939 -27,136 0.11% 634,250
2023-08-04 2023-08-02 0.390 2,401,075 +93,572 0.11% 936,590
2023-07-20 2023-07-18 0.427 2,307,503 -125,387 0.11% 986,400
2023-07-03 2023-06-29 0.385 2,432,890 +125,387 0.12% 936,000
2023-05-10 2023-05-08 0.417 2,307,503 -92,636 0.11% 961,740
2023-04-13 2023-04-11 0.438 2,400,139 -93,573 0.11% 1,051,650
2023-04-11 2023-04-04 0.406 2,493,712 -93,573 0.12% 1,012,700
2023-03-10 2023-03-08 0.438 2,587,285 +104,802 0.12% 1,133,650
2023-03-08 2023-03-06 0.460 2,482,483 -93,573 0.12% 1,140,790
2023-03-02 2023-02-28 0.465 2,576,056 +74,858 0.12% 1,197,555
2023-03-01 2023-02-27 0.492 2,501,198 +205,860 0.12% 1,229,580
2023-02-28 2023-02-24 0.454 2,295,338 -36,493 0.11% 1,042,525
2023-02-27 2023-02-23 0.406 2,331,831 +36,493 0.11% 946,960
2023-02-20 2023-02-16 0.347 2,295,338 +119,773 0.11% 797,225
2023-02-16 2023-02-14 0.321 2,175,565 -55,208 0.10% 697,500
2023-02-15 2023-02-13 0.266 2,230,773 +3,743 0.11% 593,616
2023-02-09 2023-02-07 0.244 2,227,030 +9,357 0.11% 542,640
2022-12-01 2022-11-29 0.214 2,217,673 +113,223 0.11% 474,000
2022-11-25 2022-11-23 0.198 2,104,450 -318,147 0.10% 416,065
2022-11-18 2022-11-16 0.199 2,422,597 +56,144 0.12% 481,554
2022-11-17 2022-11-15 0.192 2,366,453 +56,143 0.11% 455,220
2022-11-07 2022-11-03 0.182 2,310,310 +37,429 0.11% 419,730
2022-11-03 2022-11-01 0.188 2,272,881 +280,718 0.11% 427,504
2022-09-15 2022-09-13 0.246 1,992,163 -935 0.09% 489,670
2022-09-09 2022-09-07 0.213 1,993,098 +46,786 0.09% 423,870
2022-09-06 2022-09-02 0.278 1,946,312 -93,573 0.09% 540,800
2022-09-01 2022-08-30 0.213 2,039,885 +46,787 0.10% 433,820
2022-08-10 2022-08-08 0.235 1,993,098 +46,786 0.09% 468,600
2022-07-18 2022-07-14 0.315 1,946,312 -2,807 0.09% 613,600
2022-07-06 2022-07-04 0.369 1,949,119 +3,743 0.09% 718,635
2022-06-16 2022-06-14 0.369 1,945,376 -9,357 0.09% 717,255
2021-12-28 2021-12-22 0.534 1,954,733 -63,630 0.09% 1,044,500
2021-12-23 2021-12-21 0.502 2,018,363 +936 0.10% 1,013,790
2021-12-22 2021-12-20 0.481 2,017,427 +1,871 0.10% 970,200
2021-12-21 2021-12-17 0.534 2,015,556 +9,358 0.10% 1,077,000
2021-12-20 2021-12-16 0.620 2,006,198 +935 0.10% 1,243,520
2021-12-17 2021-12-15 0.620 2,005,263 +1,872 0.10% 1,242,940
2021-11-25 2021-11-23 0.748 2,003,391 +7,486 0.10% 1,498,700
2021-11-18 2021-11-16 0.802 1,995,905 +41,172 0.09% 1,599,750
2021-11-17 2021-11-15 0.908 1,954,733 -40,237 0.09% 1,775,650
2021-11-16 2021-11-12 0.769 1,994,970 +40,237 0.09% 1,535,040
2021-08-30 2021-08-26 0.855 1,954,733 -4,679 0.09% 1,671,200
2021-06-07 2021-06-03 1.293 1,959,412 +2,807 0.09% 2,533,740
2021-02-26 2021-02-24 1.250 1,956,605 +4,679 0.09% 2,446,470
2021-02-17 2021-02-11 1.411 1,951,926 -8,422 0.09% 2,753,520
2021-02-09 2021-02-05 1.496 1,960,348 -4,678 0.09% 2,933,000
2021-02-01 2021-01-28 1.496 1,965,026 +9,357 0.09% 2,939,999
2021-01-29 2021-01-27 1.389 1,955,669 -4,679 0.09% 2,717,000
2021-01-28 2021-01-26 1.389 1,960,348 -29,943 0.09% 2,723,500
2021-01-18 2021-01-14 1.389 1,990,291 -251,711 0.09% 2,765,100
2020-12-16 2020-12-14 1.389 2,242,002 +29,944 0.11% 3,114,801
2020-12-11 2020-12-09 1.389 2,212,058 +8,421 0.11% 3,073,199
2020-12-07 2020-12-03 1.389 2,203,637 -264,811 0.10% 3,061,500
2020-11-30 2020-11-26 1.400 2,468,448 -22,457 0.12% 3,455,781
2020-11-26 2020-11-24 1.411 2,490,905 -175,917 0.12% 3,513,840
2020-11-25 2020-11-23 1.518 2,666,822 +12,165 0.13% 4,047,001
2020-11-24 2020-11-20 1.453 2,654,657 +16,843 0.13% 3,858,320
2020-11-23 2020-11-19 1.496 2,637,814 +13,100 0.13% 3,946,600
2020-11-20 2020-11-18 1.389 2,624,714 +87,958 0.12% 3,646,500
2020-11-19 2020-11-17 1.528 2,536,756 +91,702 0.12% 3,876,731
2020-11-18 2020-11-16 1.475 2,445,054 +32,750 0.12% 3,605,939
2020-11-17 2020-11-13 1.432 2,412,304 -118,837 0.11% 3,454,520
2020-11-16 2020-11-12 1.357 2,531,141 +327,504 0.12% 3,435,350
2020-11-13 2020-11-11 1.261 2,203,637 -152,523 0.10% 2,778,900
2020-11-12 2020-11-10 1.282 2,356,160 +152,523 0.11% 3,021,600
2020-11-11 2020-11-09 1.197 2,203,637 -6,550 0.10% 2,637,600
2020-10-29 2020-10-27 1.143 2,210,187 -460,378 0.11% 2,527,340
2020-10-28 2020-10-23 1.186 2,670,565 +31,815 0.13% 3,167,941
2020-10-27 2020-10-22 1.111 2,638,750 -98,251 0.13% 2,932,800
2020-10-23 2020-10-21 1.186 2,737,001 +33,686 0.13% 3,246,750
2020-10-22 2020-10-20 1.229 2,703,315 +23,393 0.13% 3,322,350
2020-10-21 2020-10-19 1.261 2,679,922 +103,866 0.13% 3,379,520
2020-10-20 2020-10-16 1.379 2,576,056 -114,159 0.12% 3,551,370
2020-10-19 2020-10-15 1.186 2,690,215 +122,580 0.13% 3,191,250
2020-10-16 2020-10-14 1.485 2,567,635 +99,187 0.12% 3,814,161
2020-10-15 2020-10-12 1.293 2,468,448 -26,200 0.12% 3,191,981
2020-10-14 2020-10-09 1.133 2,494,648 -30,879 0.12% 2,825,960
2020-10-12 2020-10-08 1.090 2,525,527 +68,308 0.12% 2,752,980
2020-10-09 2020-10-07 0.994 2,457,219 +21,522 0.12% 2,442,180
2020-10-08 2020-10-06 0.930 2,435,697 +241,417 0.12% 2,264,610
2020-10-06 2020-09-30 0.780 2,194,280 -161,880 0.10% 1,711,850
2020-10-05 2020-09-29 0.737 2,356,160 +16,843 0.11% 1,737,420
2020-09-30 2020-09-28 0.759 2,339,317 +145,037 0.11% 1,775,000
2020-09-29 2020-09-25 0.759 2,194,280 -157,202 0.10% 1,664,950
2020-09-28 2020-09-24 0.705 2,351,482 +157,202 0.11% 1,658,580
2020-09-24 2020-09-22 0.695 2,194,280 -775,717 0.10% 1,524,250
2020-09-23 2020-09-21 0.695 2,969,997 +8,421 0.14% 2,063,100
2020-09-22 2020-09-18 0.748 2,961,576 +241,418 0.14% 2,215,500
2020-09-21 2020-09-17 0.844 2,720,158 +16,843 0.13% 2,296,530
2020-09-18 2020-09-16 0.834 2,703,315 -416,398 0.13% 2,253,420
2020-09-17 2020-09-15 0.844 3,119,713 +313,468 0.15% 2,633,860
2020-09-16 2020-09-14 0.737 2,806,245 +10,293 0.13% 2,069,310
2020-09-15 2020-09-11 0.695 2,795,952 +117,902 0.13% 1,942,200
2020-09-14 2020-09-10 0.695 2,678,050 +47,722 0.13% 1,860,300
2020-09-11 2020-09-09 0.631 2,630,328 +89,829 0.12% 1,658,490
2020-09-10 2020-09-08 0.609 2,540,499 +103,866 0.12% 1,547,550
2020-09-09 2020-09-07 0.609 2,436,633 +97,316 0.12% 1,484,280
2020-09-02 2020-08-31 0.470 2,339,317 +4,678 0.11% 1,100,000
2020-07-02 2020-06-29 0.556 2,334,639 +140,359 0.11% 1,297,400
2020-03-09 2020-03-05 1.069 2,194,280 -93,572 0.10% 2,345,000
2020-02-20 2020-02-18 1.240 2,287,852 -89,830 0.11% 2,836,200
2020-02-19 2020-02-17 1.240 2,377,682 -224,574 0.11% 2,947,560
2020-02-12 2020-02-10 1.122 2,602,256 -61,758 0.12% 2,920,049
2019-09-06 2019-09-04 1.411 2,664,014 -9,358 0.13% 3,758,039
2019-08-12 2019-08-08 1.400 2,673,372 +4,679 0.13% 3,742,670
2019-06-26 2019-06-24 2.063 2,668,693 +9,357 0.13% 5,504,360
2019-06-20 2019-06-18 2.031 2,659,336 -8,421 0.13% 5,399,800
2019-06-10 2019-06-05 2.191 2,667,757 -18,715 0.13% 5,844,549
2019-06-06 2019-06-04 2.212 2,686,472 +58,951 0.13% 5,942,970
2019-05-23 2019-05-21 2.495 2,627,521 +117,765 0.12% 6,555,663
2019-04-26 2019-04-24 2.797 2,509,756 +387,904 0.12% 7,020,000
2019-04-24 2019-04-18 2.786 2,121,852 +8,938 0.11% 5,911,259
2019-04-11 2019-04-09 2.909 2,112,914 +7,150 0.10% 6,146,399
2019-04-10 2019-04-08 2.965 2,105,764 +142,112 0.10% 6,243,400
2019-04-08 2019-04-03 2.931 1,963,652 +44,690 0.10% 5,756,141
2019-04-04 2019-04-02 2.898 1,918,962 +53,627 0.10% 5,560,729
2019-04-02 2019-03-29 2.540 1,865,335 +9,832 0.09% 4,737,490
2019-03-26 2019-03-22 2.585 1,855,503 -2,682 0.09% 4,795,559
2019-03-25 2019-03-21 2.573 1,858,185 -6,256 0.09% 4,781,701
2019-03-22 2019-03-20 2.573 1,864,441 -13,407 0.09% 4,797,799
2019-03-18 2019-03-14 2.596 1,877,848 +18,769 0.09% 4,874,320
2019-03-14 2019-03-12 2.517 1,859,079 +3,576 0.09% 4,680,001
2019-02-27 2019-02-25 2.775 1,855,503 -109,043 0.09% 5,148,479
2018-08-31 2018-08-29 4.138 1,964,546 +14,940 0.10% 8,128,475
2018-08-17 2018-08-15 4.194 1,949,606 -887 0.10% 8,176,559
2018-07-27 2018-07-25 4.622 1,950,493 -887 0.10% 9,015,899
2018-07-26 2018-07-24 4.532 1,951,380 -887 0.10% 8,843,999
2018-07-19 2018-07-17 4.555 1,952,267 +887 0.10% 8,892,039
2018-07-18 2018-07-16 4.577 1,951,380 +887 0.10% 8,931,999
2018-05-24 2018-05-21 5.168 1,950,493 +14,607 0.10% 10,080,943
2018-05-08 2018-05-04 5.589 1,935,886 +880 0.10% 10,819,078
2018-04-27 2018-04-25 5.850 1,935,006 -355,661 0.10% 11,319,700
2018-04-26 2018-04-24 5.680 2,290,667 -58,103 0.12% 13,010,001
2018-03-26 2018-03-22 4.635 2,348,770 +16,727 0.12% 10,885,441
2018-03-23 2018-03-21 4.657 2,332,043 +7,043 0.12% 10,860,899
2018-03-20 2018-03-16 4.737 2,325,000 +8,803 0.12% 11,012,968
2018-03-15 2018-03-13 4.657 2,316,197 +10,564 0.12% 10,787,100
2018-03-08 2018-03-06 3.987 2,305,633 -105,642 0.12% 9,192,691
2018-03-05 2018-03-01 3.919 2,411,275 -14,966 0.13% 9,449,552
2018-03-02 2018-02-28 3.737 2,426,241 -40,496 0.13% 9,067,242
2018-02-21 2018-02-15 3.873 2,466,737 +1,761 0.13% 9,554,822
2018-02-12 2018-02-08 3.771 2,464,976 +40,496 0.13% 9,296,001
2018-02-09 2018-02-07 3.976 2,424,480 +41,377 0.13% 9,639,001
2018-02-08 2018-02-06 3.635 2,383,103 +303,720 0.13% 8,662,398
2018-02-07 2018-02-05 3.635 2,079,383 +75,710 0.11% 7,558,399
2018-02-06 2018-02-02 3.578 2,003,673 +79,231 0.11% 7,169,399
2018-02-05 2018-02-01 3.612 1,924,442 +79,232 0.10% 6,951,481
2018-01-31 2018-01-29 3.521 1,845,210 -24,650 0.10% 6,497,598
2018-01-30 2018-01-26 3.408 1,869,860 +22,889 0.10% 6,371,999
2018-01-29 2018-01-25 3.533 1,846,971 -36,094 0.10% 6,524,779
2018-01-22 2018-01-18 2.999 1,883,065 +17,606 0.10% 5,646,959
2018-01-09 2018-01-05 3.249 1,865,459 -4,401 0.10% 6,060,342
2018-01-04 2018-01-02 3.283 1,869,860 -20,248 0.10% 6,138,359
2018-01-02 2017-12-28 3.203 1,890,108 -8,804 0.10% 6,054,539
2017-12-21 2017-12-19 3.237 1,898,912 -6,162 0.10% 6,147,451
2017-12-20 2017-12-18 3.203 1,905,074 -44,018 0.10% 6,102,479
2017-12-14 2017-12-12 3.396 1,949,092 -13,205 0.10% 6,619,861
2017-12-01 2017-11-29 3.294 1,962,297 +1,761 0.10% 6,464,101
2017-11-28 2017-11-24 3.453 1,960,536 -13,205 0.10% 6,770,079
2017-11-02 2017-10-31 3.544 1,973,741 +44,017 0.10% 6,995,039
2017-10-18 2017-10-16 3.862 1,929,724 -1,761 0.10% 7,452,800
2017-10-16 2017-10-12 3.783 1,931,485 -50,180 0.10% 7,306,021
2017-09-22 2017-09-20 3.283 1,981,665 +1,761 0.10% 6,505,392
2017-09-01 2017-08-30 3.323 1,979,904 +17,375 0.10% 6,579,842
2017-08-30 2017-08-28 3.426 1,962,529 -23,561 0.10% 6,724,509
2017-08-24 2017-08-21 3.404 1,986,090 +6,108 0.11% 6,759,720
2017-08-17 2017-08-15 3.323 1,979,982 -4,363 0.11% 6,580,101
2017-08-15 2017-08-11 3.358 1,984,345 +4,363 0.11% 6,662,821
2017-08-11 2017-08-09 3.358 1,979,982 -61,083 0.11% 6,648,171
2017-07-24 2017-07-20 3.266 2,041,065 -26,179 0.11% 6,666,149
2017-07-21 2017-07-19 3.289 2,067,244 +1,745 0.11% 6,799,030
2017-07-19 2017-07-17 3.358 2,065,499 +16,580 0.11% 6,935,311
2017-07-14 2017-07-12 3.610 2,048,919 -19,198 0.11% 7,396,201
2017-07-10 2017-07-06 3.644 2,068,117 -15,707 0.11% 7,536,602
2017-07-04 2017-06-30 3.633 2,083,824 -1,745 0.11% 7,569,961
2017-06-16 2017-06-14 3.656 2,085,569 +3,490 0.11% 7,624,100
2017-06-14 2017-06-12 3.793 2,082,079 -3,490 0.11% 7,897,662
2017-06-12 2017-06-08 3.621 2,085,569 -3,490 0.11% 7,552,400
2017-06-07 2017-06-05 3.701 2,089,059 +872 0.11% 7,732,618
2017-06-05 2017-06-01 3.610 2,088,187 +4,363 0.11% 7,537,950
2017-06-02 2017-05-31 3.839 2,083,824 -5,235 0.11% 7,999,801
2017-06-01 2017-05-29 3.736 2,089,059 +3,490 0.11% 7,804,438
2017-05-31 2017-05-26 3.839 2,085,569 +78,536 0.11% 8,006,500
2017-05-29 2017-05-25 4.148 2,007,033 -8,726 0.11% 8,326,000
2017-05-26 2017-05-24 3.965 2,015,759 +38,395 0.11% 7,992,599
2017-05-25 2017-05-23 3.667 1,977,364 -5,235 0.11% 7,251,201
2017-05-24 2017-05-22 3.591 1,982,599 +61,083 0.11% 7,119,042
2017-05-23 2017-05-19 3.696 1,921,516 +38,869 0.10% 7,101,979
2017-05-22 2017-05-18 3.743 1,882,647 -42,749 0.10% 7,046,398
2017-05-19 2017-05-17 3.497 1,925,396 +1,710 0.10% 6,733,480
2017-05-18 2017-05-16 3.626 1,923,686 +3,420 0.10% 6,975,000
2017-05-17 2017-05-15 3.544 1,920,266 -44,459 0.10% 6,805,379
2017-05-16 2017-05-12 3.216 1,964,725 -3,420 0.12% 6,319,501
2017-05-12 2017-05-10 3.228 1,968,145 -552,311 0.12% 6,353,521
2017-05-11 2017-05-09 2.866 2,520,456 -39,329 0.15% 7,222,599
2017-05-10 2017-05-08 2.842 2,559,785 -2,565 0.16% 7,275,420
2017-05-05 2017-05-02 2.714 2,562,350 -155,605 0.16% 6,953,040
2017-04-21 2017-04-19 2.643 2,717,955 +2,565 0.17% 7,184,541
2017-04-13 2017-04-11 2.819 2,715,390 +42,749 0.17% 7,654,161
2017-04-12 2017-04-10 2.877 2,672,641 -46,169 0.16% 7,689,960
2017-04-10 2017-04-06 2.901 2,718,810 +21,375 0.17% 7,886,401
2017-04-03 2017-03-30 2.667 2,697,435 +173,559 0.17% 7,193,399
2017-03-30 2017-03-28 2.877 2,523,876 -18,809 0.15% 7,261,920
2017-03-29 2017-03-27 2.947 2,542,685 -47,024 0.16% 7,494,479
2017-03-24 2017-03-22 2.819 2,589,709 +17,100 0.16% 7,299,890
2017-03-23 2017-03-21 2.842 2,572,609 +7,694 0.16% 7,311,869
2017-03-21 2017-03-17 2.690 2,564,915 -3,420 0.16% 6,900,001
2017-03-17 2017-03-15 2.538 2,568,335 +1,710 0.16% 6,518,681
2017-03-16 2017-03-14 2.561 2,566,625 -42,748 0.16% 6,574,381
2017-03-13 2017-03-09 2.468 2,609,373 -199,209 0.16% 6,439,719
2017-03-10 2017-03-08 2.433 2,808,582 +85,498 0.17% 6,832,801
2017-03-07 2017-03-03 2.538 2,723,084 -83,788 0.17% 6,911,449
2017-03-03 2017-03-01 2.608 2,806,872 +3,420 0.17% 7,321,091
2017-02-23 2017-02-21 2.725 2,803,452 -2,565 0.17% 7,640,071
2017-02-17 2017-02-15 2.760 2,806,017 -7,694 0.17% 7,745,521
2017-02-08 2017-02-06 2.702 2,813,711 +1,139,677 0.17% 7,602,209
2017-02-02 2017-01-27 2.784 1,674,034 +3,420 0.10% 4,660,039
2017-01-25 2017-01-23 3.100 1,670,614 +1,709 0.10% 5,178,099
2017-01-24 2017-01-20 3.322 1,668,905 +855 0.10% 5,543,682
2017-01-05 2017-01-03 3.298 1,668,050 +1,710 0.10% 5,501,821
2017-01-03 2016-12-29 3.544 1,666,340 +7,695 0.10% 5,905,471
2016-12-13 2016-12-09 3.626 1,658,645 -27,359 0.10% 6,014,000
2016-10-27 2016-10-25 3.743 1,686,004 -96,612 0.10% 6,310,400
2016-10-25 2016-10-20 4.059 1,782,616 +94,047 0.11% 7,234,951
2016-08-18 2016-08-16 4.070 1,688,569 -1,710 0.10% 6,873,001
2016-08-10 2016-08-08 3.860 1,690,279 +1,710 0.10% 6,524,101
2016-08-08 2016-08-04 3.696 1,688,569 -8,550 0.10% 6,241,000
2016-08-04 2016-08-01 3.614 1,697,119 -4,274 0.10% 6,133,651
2016-08-01 2016-07-28 3.521 1,701,393 -7,695 0.10% 5,989,898
2016-07-27 2016-07-25 3.708 1,709,088 -14,535 0.10% 6,336,829
2016-07-26 2016-07-22 3.719 1,723,623 -12,824 0.11% 6,410,881
2016-07-25 2016-07-21 3.369 1,736,447 -47,024 0.11% 5,849,279
2016-07-22 2016-07-20 3.240 1,783,471 -68,397 0.11% 5,778,221
2016-07-21 2016-07-19 3.310 1,851,868 -12,825 0.11% 6,129,779
2016-07-19 2016-07-15 3.275 1,864,693 +143,635 0.11% 6,106,800
2016-07-18 2016-07-14 3.860 1,721,058 +6,840 0.11% 6,642,901
2016-07-15 2016-07-13 4.105 1,714,218 -1,710 0.11% 7,037,550
2016-06-28 2016-06-24 4.854 1,715,928 +1,710 0.11% 8,329,050
2016-06-17 2016-06-15 5.111 1,714,218 +3,420 0.11% 8,761,850
2016-06-13 2016-06-08 5.509 1,710,798 +5,130 0.10% 9,424,709
2016-06-07 2016-06-03 5.708 1,705,668 +12,824 0.10% 9,735,598
2016-06-01 2016-05-30 6.702 1,692,844 -1,710 0.10% 11,345,402
2016-05-27 2016-05-25 6.879 1,694,554 +32,083 0.10% 11,656,840
2016-05-16 2016-05-12 6.521 1,662,471 +3,355 0.10% 10,841,541
2016-05-12 2016-05-10 6.796 1,659,116 +5,033 0.10% 11,274,602
2016-05-11 2016-05-09 7.010 1,654,083 +1,678 0.10% 11,595,360
2016-05-03 2016-04-28 7.165 1,652,405 +838 0.10% 11,839,697
2016-04-19 2016-04-15 7.070 1,651,567 +3,355 0.10% 11,676,172
2016-04-13 2016-04-11 6.784 1,648,212 -838 0.10% 11,180,853
2016-03-07 2016-03-03 7.857 1,649,050 -129,173 0.10% 12,955,937
2016-03-02 2016-02-29 7.785 1,778,223 -126,657 0.11% 13,843,599
2016-02-29 2016-02-25 7.809 1,904,880 -129,172 0.12% 14,875,053
2015-12-22 2015-12-18 8.167 2,034,052 +109,042 0.13% 16,611,246
2015-12-21 2015-12-17 8.417 1,925,010 +41,939 0.12% 16,202,696
2015-12-18 2015-12-16 8.643 1,883,071 -25,164 0.12% 16,276,248
2015-12-10 2015-12-08 8.560 1,908,235 -16,775 0.12% 16,334,502
2015-12-09 2015-12-07 8.715 1,925,010 -5,033 0.12% 16,776,446
2015-11-27 2015-11-25 8.345 1,930,043 -564,675 0.12% 16,106,999
2015-11-26 2015-11-24 8.548 2,494,718 +606,614 0.16% 21,325,058
2015-11-19 2015-11-17 8.739 1,888,104 +125,818 0.12% 16,499,831
2015-10-27 2015-10-23 9.061 1,762,286 +839 0.11% 15,967,598
2015-10-15 2015-10-13 9.085 1,761,447 +16,775 0.11% 16,001,996
2015-10-14 2015-10-12 8.488 1,744,672 +67,942 0.11% 14,809,602
2015-10-09 2015-10-07 9.454 1,676,730 +234,859 0.10% 15,852,068
2015-10-08 2015-10-06 9.728 1,441,871 +83,879 0.09% 14,027,044
2015-10-07 2015-10-05 9.728 1,357,992 +83,878 0.08% 13,211,039
2015-08-27 2015-08-25 9.192 1,274,114 -156,852 0.08% 11,711,493
2015-08-20 2015-08-18 10.253 1,430,966 -163,563 0.09% 14,671,596
2015-08-19 2015-08-17 9.764 1,594,529 -4,194 0.10% 15,569,187
2015-08-18 2015-08-14 9.430 1,598,723 -14,260 0.10% 15,076,457
2015-08-06 2015-08-04 9.931 1,612,983 -150,981 0.10% 16,018,594
2015-08-04 2015-07-31 9.955 1,763,964 -665,156 0.11% 17,560,052
2015-08-03 2015-07-30 9.907 2,429,120 +126,657 0.15% 24,065,761
2015-07-27 2015-07-23 10.134 2,302,463 +44,455 0.14% 23,332,495
2015-07-21 2015-07-17 9.907 2,258,008 -6,710 0.14% 22,370,521
2015-07-20 2015-07-16 9.406 2,264,718 -260,023 0.14% 21,302,998
2015-07-16 2015-07-14 9.323 2,524,741 -5,033 0.16% 23,538,196
2015-07-15 2015-07-13 9.228 2,529,774 -3,355 0.16% 23,343,839
2015-07-09 2015-07-07 8.608 2,533,129 -450,428 0.16% 21,804,398
2015-07-08 2015-07-06 8.643 2,983,557 -58,714 0.19% 25,788,254
2015-06-24 2015-06-22 9.216 3,042,271 -100,655 0.19% 28,036,706
2015-06-10 2015-06-08 9.359 3,142,926 +61,232 0.20% 29,413,954
2015-05-21 2015-05-19 8.858 3,081,694 +68,780 0.19% 27,297,817
2015-05-18 2015-05-14 8.357 3,012,914 +25,164 0.19% 25,179,920
2015-05-11 2015-05-07 8.047 2,987,750 +11,743 0.19% 24,043,497
2015-05-08 2015-05-06 8.059 2,976,007 +21,808 0.19% 23,984,476
2015-05-07 2015-05-05 8.288 2,954,199 +839 0.18% 24,483,117
2015-05-06 2015-05-04 8.530 2,953,360 +43,114 0.18% 25,190,797
2015-04-24 2015-04-22 8.009 2,910,246 -68,602 0.18% 23,309,024
2015-04-17 2015-04-15 7.550 2,978,848 +826 0.19% 22,488,958
2015-04-14 2015-04-10 8.094 2,978,022 +41,327 0.19% 24,104,072
2015-04-09 2015-04-02 7.223 2,936,695 -2,479 0.19% 21,211,412
2015-04-08 2015-04-01 6.969 2,939,174 -247,962 0.19% 20,482,557
2015-04-02 2015-03-31 6.642 3,187,136 +47,113 0.20% 21,169,438
2015-03-27 2015-03-25 6.376 3,140,023 +826 0.20% 20,020,727
2015-03-23 2015-03-19 6.485 3,139,197 +46,286 0.20% 20,357,280
2015-03-20 2015-03-18 6.412 3,092,911 +28,929 0.20% 19,832,602
2015-03-19 2015-03-17 6.654 3,063,982 +65,297 0.19% 20,388,501
2015-02-12 2015-02-10 5.928 2,998,685 +164,481 0.19% 17,777,199
2015-02-10 2015-02-06 6.110 2,834,204 +68,603 0.18% 17,316,451
2015-01-26 2015-01-22 6.400 2,765,601 +2,480 0.18% 17,700,339
2015-01-23 2015-01-21 6.219 2,763,121 +249,614 0.18% 17,183,017
2015-01-22 2015-01-20 6.170 2,513,507 +17,358 0.16% 15,509,103
2015-01-21 2015-01-19 6.025 2,496,149 +165,308 0.16% 15,039,599
2015-01-16 2015-01-14 6.219 2,330,841 +28,929 0.15% 14,494,798
2015-01-14 2015-01-12 6.255 2,301,912 +33,061 0.15% 14,398,447
2015-01-09 2015-01-07 6.400 2,268,851 +2,480 0.14% 14,521,051
2014-12-23 2014-12-19 6.388 2,266,371 +66,123 0.14% 14,477,758
2014-12-22 2014-12-18 6.158 2,200,248 +1,653 0.14% 13,549,579
2014-12-19 2014-12-17 6.388 2,198,595 +1,653 0.14% 14,044,800
2014-12-18 2014-12-16 6.388 2,196,942 +13,225 0.14% 14,034,240
2014-12-17 2014-12-15 6.509 2,183,717 -13,225 0.14% 14,213,958
2014-12-16 2014-12-12 6.400 2,196,942 +9,919 0.14% 14,060,820
2014-12-15 2014-12-11 6.872 2,187,023 -200,850 0.14% 15,029,277
2014-12-12 2014-12-10 6.594 2,387,873 -347,146 0.15% 15,745,053
2014-12-09 2014-12-05 6.243 2,735,019 +9,918 0.17% 17,074,439
2014-12-05 2014-12-03 6.412 2,725,101 -166,961 0.17% 17,474,102
2014-12-04 2014-12-02 6.291 2,892,062 -9,918 0.18% 18,194,802
2014-12-03 2014-12-01 5.844 2,901,980 +16,531 0.18% 16,958,129
2014-11-28 2014-11-26 5.795 2,885,449 +20,663 0.18% 16,721,888
2014-11-21 2014-11-19 6.170 2,864,786 -9,918 0.18% 17,676,601
2014-11-17 2014-11-13 5.844 2,874,704 +9,092 0.18% 16,798,738
2014-11-13 2014-11-11 5.904 2,865,612 +111,582 0.18% 16,918,958
2014-11-07 2014-11-05 5.807 2,754,030 +9,092 0.17% 15,993,603
2014-10-24 2014-10-22 6.231 2,744,938 -369,463 0.17% 17,103,152
2014-10-23 2014-10-21 5.989 3,114,401 -41,327 0.20% 18,651,601
2014-10-22 2014-10-20 5.626 3,155,728 +12,398 0.20% 17,753,701
2014-10-07 2014-10-03 5.444 3,143,330 -82,654 0.20% 17,113,502
2014-09-29 2014-09-25 5.650 3,225,984 -53,725 0.20% 18,227,012
2014-09-26 2014-09-24 5.456 3,279,709 +41,327 0.21% 17,895,682
2014-08-25 2014-08-21 5.335 3,238,382 -355,412 0.21% 17,278,382
2014-08-22 2014-08-20 4.948 3,593,794 -293,421 0.23% 17,783,322
2014-08-21 2014-08-19 5.009 3,887,215 -82,654 0.25% 19,470,419
2014-08-20 2014-08-18 4.900 3,969,869 -495,924 0.25% 19,452,149
2014-08-15 2014-08-13 4.658 4,465,793 -316,564 0.28% 20,801,551
2014-08-13 2014-08-11 4.525 4,782,357 -247,962 0.30% 21,639,638
2014-08-08 2014-08-06 4.404 5,030,319 +2,479 0.32% 22,153,039
2014-08-07 2014-08-05 4.392 5,027,840 -2,479 0.32% 22,081,291
2014-08-06 2014-08-04 4.295 5,030,319 -330,616 0.32% 21,605,299
2014-07-21 2014-07-17 4.380 5,360,935 -136,379 0.34% 23,479,320
2014-07-18 2014-07-16 4.343 5,497,314 -60,337 0.35% 23,877,090
2014-07-16 2014-07-14 4.186 5,557,651 +3,021,828 0.35% 23,265,038
2014-07-15 2014-07-11 4.126 2,535,823 -6,612 0.16% 10,461,879
2014-07-14 2014-07-10 4.041 2,542,435 +752,150 0.16% 10,273,838
2014-07-11 2014-07-09 4.005 1,790,285 -1,653 0.11% 7,169,462
2014-07-10 2014-07-08 4.235 1,791,938 -8,265 0.11% 7,588,002
2014-07-03 2014-06-30 4.331 1,800,203 -11,572 0.11% 7,797,240
2014-07-02 2014-06-27 4.235 1,811,775 -1,653 0.11% 7,672,002
2014-06-30 2014-06-26 4.295 1,813,428 0.12% 7,788,702

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