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 4.630 629,399 +0 0.08% 2,914,117
2025-10-13 2025-10-09 4.660 629,399 +0 0.08% 2,932,999
2025-10-10 2025-10-08 4.540 629,399 +0 0.08% 2,857,471
2025-10-09 2025-10-06 4.570 629,399 +0 0.08% 2,876,353
2025-10-08 2025-10-03 4.600 629,399 +0 0.08% 2,895,235
2025-10-06 2025-10-02 4.450 629,399 +0 0.08% 2,800,826
2025-10-03 2025-09-30 4.490 629,399 +0 0.08% 2,826,002
2025-10-02 2025-09-29 4.480 629,399 +0 0.08% 2,819,708
2025-09-30 2025-09-26 4.520 629,399 +0 0.08% 2,844,883
2025-09-29 2025-09-25 4.450 629,399 +0 0.08% 2,800,826
2025-09-26 2025-09-24 4.540 629,399 +0 0.08% 2,857,471
2025-09-25 2025-09-23 4.570 629,399 +0 0.08% 2,876,353
2025-09-24 2025-09-22 4.560 629,399 +0 0.08% 2,870,059
2025-09-23 2025-09-19 4.620 629,399 +0 0.08% 2,907,823
2025-09-22 2025-09-18 4.640 629,399 +0 0.08% 2,920,411
2025-09-19 2025-09-17 4.620 629,399 +0 0.08% 2,907,823
2025-09-18 2025-09-16 4.650 629,399 +0 0.08% 2,926,705
2025-09-17 2025-09-15 4.690 629,399 +30,000 0.08% 2,951,881
2025-09-09 2025-09-05 4.970 599,399 +14,531 0.08% 2,979,311
2025-07-16 2025-07-14 4.438 584,868 -976 0.08% 2,595,397
2025-06-20 2025-06-18 4.242 585,844 +26,765 0.08% 2,485,109
2025-06-11 2025-06-09 4.242 559,079 -2,328 0.08% 2,371,574
2025-05-26 2025-05-22 4.231 561,407 +4,190 0.08% 2,375,420
2025-04-01 2025-03-28 4.145 557,217 +46,559 0.08% 2,309,820
2025-03-27 2025-03-25 4.081 510,658 +46,559 0.07% 2,083,916
2025-03-19 2025-03-17 4.016 464,099 -27,004 0.07% 1,864,012
2025-03-18 2025-03-14 4.006 491,103 -466 0.07% 1,967,197
2025-03-07 2025-03-05 3.952 491,569 -29,798 0.07% 1,942,669
2025-02-26 2025-02-24 3.909 521,367 +57,268 0.08% 2,038,034
2025-02-03 2025-01-24 3.598 464,099 -2,794 0.07% 1,669,636
2024-09-13 2024-09-11 2.878 466,893 -32,591 0.07% 1,343,750
2024-09-05 2024-09-03 3.258 499,484 +20,387 0.07% 1,627,344
2024-08-28 2024-08-26 3.224 479,097 +31,261 0.07% 1,544,830
2024-08-13 2024-08-09 3.090 447,836 -44,658 0.07% 1,383,862
2024-06-14 2024-06-12 3.680 492,494 +23,526 0.07% 1,812,460
2024-03-28 2024-03-26 3.892 468,968 -5,953 0.07% 1,825,132
2023-12-11 2023-12-07 4.374 474,921 -2,126 0.08% 2,077,244
2023-11-10 2023-11-08 4.221 477,047 +425 0.08% 2,013,626
2023-09-07 2023-09-05 5.102 476,622 +17,523 0.08% 2,431,874
2023-06-23 2023-06-20 5.489 459,099 +15,978 0.08% 2,519,827
2022-10-19 2022-10-17 5.046 443,121 +395 0.08% 2,235,990
2022-10-18 2022-10-14 5.135 442,726 +1,977 0.08% 2,273,190
2022-10-17 2022-10-13 5.236 440,749 +791 0.07% 2,307,631
2022-10-14 2022-10-12 5.729 439,958 +790 0.07% 2,520,485
2022-10-13 2022-10-11 5.931 439,168 +1,186 0.07% 2,604,823
2022-10-11 2022-10-07 5.957 437,982 +396 0.07% 2,608,866
2022-10-05 2022-09-30 5.855 437,586 +395 0.07% 2,562,236
2022-10-03 2022-09-29 5.881 437,191 +1,582 0.07% 2,570,981
2022-09-30 2022-09-28 5.754 435,609 +2,372 0.07% 2,506,588
2022-09-29 2022-09-27 6.007 433,237 +790 0.07% 2,602,519
2022-09-23 2022-09-21 6.419 432,447 +13,239 0.07% 2,775,717
2022-09-16 2022-09-14 6.523 419,208 -36,410 0.07% 2,734,492
2022-09-15 2022-09-13 6.549 455,618 -3,449 0.08% 2,983,883
2022-08-01 2022-07-28 6.223 459,067 +4,599 0.08% 2,856,746
2022-07-29 2022-07-27 6.288 454,468 +4,599 0.08% 2,857,771
2022-07-28 2022-07-26 6.419 449,869 +3,832 0.08% 2,887,542
2022-07-27 2022-07-25 6.301 446,037 +3,833 0.08% 2,810,575
2022-07-25 2022-07-21 6.340 442,204 +12,264 0.08% 2,803,729
2022-07-21 2022-07-19 6.314 429,940 +7,666 0.08% 2,714,753
2022-07-20 2022-07-18 6.366 422,274 +8,048 0.07% 2,688,384
2022-07-19 2022-07-15 6.366 414,226 +15,330 0.07% 2,637,147
2022-07-18 2022-07-14 6.458 398,896 +3,066 0.07% 2,575,977
2022-07-15 2022-07-13 6.366 395,830 +7,666 0.07% 2,520,030
2022-07-14 2022-07-12 6.471 388,164 +19,163 0.07% 2,511,737
2022-07-13 2022-07-11 6.510 369,001 +16,480 0.06% 2,402,178
2022-07-12 2022-07-08 6.458 352,521 +10,731 0.06% 2,276,498
2022-06-20 2022-06-16 6.523 341,790 -17,630 0.06% 2,229,495
2022-05-30 2022-05-26 7.006 359,420 +18,110 0.06% 2,518,275
2022-01-21 2022-01-19 7.377 341,310 -364 0.06% 2,517,990
2021-11-08 2021-11-04 7.240 341,674 -7,642 0.06% 2,473,736
2021-10-04 2021-09-29 6.952 349,316 +727 0.07% 2,428,286
2021-09-13 2021-09-09 7.863 348,589 +9,338 0.07% 2,740,887
2021-07-08 2021-07-06 8.611 339,251 +3,385 0.07% 2,921,281
2021-07-02 2021-06-29 8.540 335,866 -4,605 0.07% 2,868,426
2021-06-30 2021-06-28 8.540 340,471 -38,961 0.07% 2,907,755
2021-06-28 2021-06-24 8.540 379,432 -9,918 0.07% 3,240,497
2021-06-08 2021-06-04 8.780 389,350 -21,252 0.08% 3,418,636
2021-05-14 2021-05-12 9.360 410,602 +13,035 0.08% 3,843,166
2020-11-25 2020-11-23 9.899 397,567 -3,430 0.08% 3,935,620
2020-10-29 2020-10-27 9.476 400,997 +2,811 0.08% 3,800,034
2020-10-05 2020-09-29 9.593 398,186 +6,859 0.08% 3,819,838
2020-09-07 2020-09-03 10.532 391,327 +11,039 0.08% 4,121,326
2020-09-02 2020-08-31 10.667 380,288 +6,665 0.08% 4,056,414
2020-08-27 2020-08-25 10.817 373,623 -1,000 0.08% 4,041,373
2020-08-24 2020-08-20 9.887 374,623 +6,666 0.08% 3,703,735
2020-08-20 2020-08-18 9.887 367,957 +6,666 0.08% 3,637,831
2020-07-14 2020-07-10 9.572 361,291 -11,332 0.08% 3,458,102
2020-07-10 2020-07-08 9.692 372,623 -6,666 0.08% 3,611,289
2020-07-09 2020-07-07 9.752 379,289 +8,332 0.08% 3,698,653
2020-07-06 2020-07-02 9.692 370,957 +1,000 0.08% 3,595,143
2020-06-29 2020-06-24 9.406 369,957 +5,815 0.08% 3,479,997
2020-06-17 2020-06-15 9.451 364,142 +11,331 0.08% 3,441,687
2020-06-08 2020-06-04 9.376 352,811 +667 0.08% 3,308,127
2020-05-12 2020-05-08 11.964 352,144 +22,299 0.08% 4,213,197
2020-04-20 2020-04-16 10.667 329,845 +4,683 0.08% 3,518,479
2020-04-17 2020-04-15 10.779 325,162 +12,487 0.08% 3,504,982
2020-04-09 2020-04-07 10.523 312,675 +9,365 0.07% 3,290,254
2020-04-08 2020-04-06 10.267 303,310 +6,244 0.07% 3,113,979
2020-04-07 2020-04-03 10.363 297,066 +11,238 0.07% 3,078,422
2020-04-06 2020-04-02 10.427 285,828 +21,852 0.07% 2,980,277
2020-04-03 2020-04-01 10.619 263,976 +31,218 0.06% 2,803,166
2020-04-02 2020-03-31 10.939 232,758 +13,736 0.06% 2,546,222
2020-01-30 2020-01-24 13.005 219,022 -1,249 0.05% 2,848,490
2019-12-23 2019-12-19 13.694 220,271 +1,249 0.05% 3,016,437
2019-12-09 2019-12-05 13.070 219,022 -3,122 0.05% 2,862,522
2019-12-06 2019-12-04 13.102 222,144 +3,122 0.05% 2,910,441
2019-09-09 2019-09-05 13.735 219,022 +6,011 0.05% 3,008,230
2019-08-06 2019-08-02 13.603 213,011 -60,722 0.05% 2,897,606
2019-07-23 2019-07-19 14.229 273,733 -18,216 0.07% 3,894,917
2019-07-03 2019-06-28 13.587 291,949 -18,217 0.07% 3,966,598
2019-06-04 2019-05-31 13.175 310,166 +18,217 0.08% 4,086,406
2019-05-30 2019-05-28 13.142 291,949 -6,072 0.07% 3,836,782
2019-05-27 2019-05-23 13.422 298,021 +12,144 0.07% 4,000,016
2019-05-24 2019-05-22 13.504 285,877 +12,144 0.07% 3,860,560
2019-05-22 2019-05-20 13.471 273,733 -607 0.07% 3,687,549
2019-05-17 2019-05-15 15.280 274,340 +13,548 0.07% 4,191,884
2019-05-15 2019-05-10 15.245 260,792 +577 0.07% 3,975,837
2019-05-10 2019-05-08 15.297 260,215 -1,443 0.07% 3,980,564
2019-04-18 2019-04-16 15.817 261,658 +57,723 0.07% 4,138,628
2019-03-25 2019-03-21 15.488 203,935 -15,874 0.05% 3,158,500
2019-03-04 2019-02-28 15.280 219,809 +2,598 0.06% 3,358,657
2019-03-01 2019-02-27 15.505 217,211 -40,406 0.06% 3,367,879
2019-02-28 2019-02-26 15.765 257,617 +40,406 0.07% 4,061,323
2018-12-11 2018-12-07 13.981 217,211 +15,873 0.06% 3,036,735
2018-11-14 2018-11-12 14.171 201,338 -17,316 0.05% 2,853,190
2018-11-12 2018-11-08 14.206 218,654 -19,915 0.06% 3,106,153
2018-11-02 2018-10-31 13.773 238,569 -57,723 0.06% 3,285,736
2018-11-01 2018-10-30 13.773 296,292 +17,317 0.08% 4,080,737
2018-10-24 2018-10-22 14.171 278,975 -12,122 0.07% 3,953,395
2018-10-15 2018-10-11 13.617 291,097 -17,894 0.07% 3,963,801
2018-10-11 2018-10-09 14.206 308,991 +17,894 0.08% 4,389,462
2018-10-03 2018-09-28 14.708 291,097 -12,699 0.07% 4,281,510
2018-09-11 2018-09-07 14.102 303,796 -2,886 0.08% 4,284,085
2018-09-07 2018-09-05 14.736 306,682 +8,149 0.08% 4,519,241
2018-08-31 2018-08-29 15.127 298,533 -9,272 0.08% 4,516,044
2018-08-13 2018-08-09 13.793 307,805 +8,429 0.08% 4,245,455
2018-08-06 2018-08-02 13.846 299,376 -281 0.08% 4,145,181
2018-07-12 2018-07-10 14.238 299,657 -2,810 0.08% 4,266,397
2018-07-11 2018-07-09 14.149 302,467 +31,185 0.08% 4,279,490
2018-06-29 2018-06-27 14.309 271,282 +281 0.07% 3,881,717
2018-06-14 2018-06-12 14.967 271,001 -1,966 0.07% 4,056,148
2018-06-13 2018-06-11 14.878 272,967 -3,372 0.07% 4,061,283
2018-05-29 2018-05-25 14.416 276,339 +5,338 0.07% 3,983,585
2018-05-28 2018-05-24 14.629 271,001 -14,609 0.07% 3,964,511
2018-05-24 2018-05-21 14.505 285,610 +2,810 0.07% 4,142,647
2018-05-15 2018-05-11 15.967 282,800 +15,171 0.07% 4,515,476
2018-05-14 2018-05-10 15.780 267,629 +13,177 0.07% 4,223,143
2018-04-19 2018-04-17 15.593 254,452 -267 0.07% 3,967,582
2018-04-12 2018-04-10 15.855 254,719 -2,671 0.07% 4,038,497
2018-03-29 2018-03-27 15.761 257,390 -534 0.07% 4,056,755
2018-03-28 2018-03-26 15.368 257,924 -16,294 0.07% 3,963,784
2018-03-23 2018-03-21 15.069 274,218 +2,671 0.08% 4,132,063
2018-03-20 2018-03-16 15.218 271,547 -1,068 0.07% 4,132,479
2018-03-05 2018-03-01 14.713 272,615 -20,568 0.08% 4,010,951
2018-03-01 2018-02-27 14.470 293,183 +20,568 0.08% 4,242,221
2018-02-13 2018-02-09 13.833 272,615 -1,069 0.08% 3,771,110
2018-01-29 2018-01-25 15.686 273,684 -4,808 0.08% 4,293,075
2018-01-26 2018-01-24 15.873 278,492 +11,753 0.08% 4,420,625
2018-01-16 2018-01-12 15.780 266,739 -3,740 0.07% 4,209,099
2018-01-15 2018-01-11 15.873 270,479 -4,273 0.07% 4,293,431
2018-01-05 2018-01-03 15.256 274,752 -535 0.08% 4,191,539
2018-01-02 2017-12-28 14.994 275,287 +535 0.08% 4,127,559
2017-12-19 2017-12-15 14.601 274,752 +1,068 0.08% 4,011,534
2017-11-28 2017-11-24 15.274 273,684 +267 0.08% 4,180,369
2017-11-14 2017-11-10 15.405 273,417 +1,069 0.08% 4,212,117
2017-11-08 2017-11-06 15.630 272,348 -122,872 0.08% 4,256,824
2017-11-06 2017-11-02 15.892 395,220 -3,206 0.11% 6,280,897
2017-11-03 2017-11-01 16.079 398,426 -2,404 0.11% 6,406,427
2017-10-31 2017-10-27 15.686 400,830 +1,336 0.11% 6,287,519
2017-10-24 2017-10-20 15.480 399,494 -14,424 0.11% 6,184,304
2017-10-20 2017-10-18 15.536 413,918 -534 0.11% 6,430,836
2017-10-19 2017-10-17 15.686 414,452 +3,472 0.11% 6,501,197
2017-10-13 2017-10-11 15.742 410,980 -8,548 0.11% 6,469,813
2017-10-12 2017-10-10 15.649 419,528 +1,603 0.12% 6,565,114
2017-09-29 2017-09-27 15.162 417,925 +1,069 0.12% 6,336,631
2017-09-28 2017-09-26 15.293 416,856 +6,944 0.12% 6,375,044
2017-09-27 2017-09-25 15.368 409,912 +1,069 0.11% 6,299,540
2017-09-25 2017-09-21 15.705 408,843 +5,342 0.11% 6,420,866
2017-09-22 2017-09-20 15.724 403,501 +6,411 0.11% 6,344,523
2017-09-20 2017-09-18 15.705 397,090 +534 0.11% 6,236,285
2017-09-14 2017-09-12 15.668 396,556 -801 0.11% 6,213,053
2017-09-07 2017-09-05 16.482 397,357 +8,365 0.11% 6,549,435
2017-09-01 2017-08-30 16.043 388,992 -67,987 0.11% 6,240,485
2017-08-30 2017-08-28 16.157 456,979 -2,717,661 0.13% 7,383,609
2017-08-15 2017-08-11 17.018 3,174,640 -53,867 0.90% 54,025,675
2017-08-14 2017-08-10 17.400 3,228,507 -52,297 0.91% 56,177,038
2017-08-11 2017-08-09 17.419 3,280,804 -2,615 0.93% 57,149,755
2017-07-25 2017-07-21 17.917 3,283,419 -23,011 0.93% 58,827,665
2017-07-24 2017-07-20 17.802 3,306,430 -10,460 0.93% 58,860,606
2017-07-20 2017-07-18 17.955 3,316,890 +5,230 0.94% 59,554,197
2017-07-14 2017-07-12 17.171 3,311,660 +523 0.93% 56,864,051
2017-07-12 2017-07-10 17.113 3,311,137 +32,424 0.93% 56,665,131
2017-07-11 2017-07-07 17.305 3,278,713 -32,424 0.93% 56,737,173
2017-07-07 2017-07-05 17.362 3,311,137 -3,923 0.93% 57,488,200
2017-07-06 2017-07-04 17.477 3,315,060 +15,690 0.94% 57,936,640
2017-07-04 2017-06-30 17.400 3,299,370 +8,890 0.93% 57,410,077
2017-06-19 2017-06-15 17.152 3,290,480 +9,153 0.93% 56,437,454
2017-06-16 2017-06-14 17.324 3,281,327 +784 0.93% 56,845,151
2017-06-13 2017-06-09 17.496 3,280,543 +1,307 0.93% 57,396,121
2017-06-06 2017-06-02 17.725 3,279,236 +2,092 0.93% 58,125,690
2017-06-05 2017-06-01 17.783 3,277,144 -6,537 0.93% 58,276,597
2017-06-02 2017-05-31 17.821 3,283,681 +26,672 0.93% 58,518,419
2017-05-31 2017-05-26 17.821 3,257,009 +8,368 0.92% 58,043,098
2017-05-26 2017-05-24 19.611 3,248,641 -177,813 0.92% 63,708,702
2017-05-25 2017-05-23 19.631 3,426,454 +130,644 0.97% 67,263,990
2017-05-23 2017-05-19 19.730 3,295,810 +29,192 0.97% 65,027,436
2017-05-17 2017-05-15 18.954 3,266,618 +6,831 0.96% 61,915,033
2017-05-02 2017-04-27 18.675 3,259,787 -122,303 0.96% 60,876,948
2017-04-20 2017-04-18 18.197 3,382,090 +1,506 1.00% 61,544,913
2017-04-19 2017-04-13 18.675 3,380,584 -50,227 1.00% 63,132,847
2017-04-18 2017-04-12 18.795 3,430,811 +123,810 1.01% 64,480,678
2017-04-07 2017-04-05 19.810 3,307,001 +5,023 0.98% 65,511,601
2017-04-06 2017-04-03 19.691 3,301,978 +3,516 0.97% 65,017,651
2017-04-05 2017-03-31 19.153 3,298,462 +15,068 0.97% 63,175,307
2017-04-03 2017-03-30 19.452 3,283,394 +10,046 0.97% 63,867,273
2017-03-31 2017-03-29 19.910 3,273,348 +36,163 0.97% 65,170,790
2017-03-29 2017-03-27 20.069 3,237,185 +8,539 0.96% 64,966,408
2017-03-28 2017-03-24 20.507 3,228,646 -1,507 0.96% 66,209,218
2017-03-24 2017-03-22 20.586 3,230,153 -1,005 0.96% 66,497,365
2017-03-23 2017-03-21 20.626 3,231,158 +2,261 0.96% 66,646,716
2017-03-22 2017-03-20 19.890 3,228,897 -3,516 0.96% 64,221,506
2017-03-21 2017-03-17 19.272 3,232,413 +5,022 0.96% 62,296,408
2017-03-20 2017-03-16 19.372 3,227,391 +2,512 0.96% 62,520,901
2017-03-14 2017-03-10 18.655 3,224,879 +1,004 0.96% 60,160,830
2017-03-10 2017-03-08 19.093 3,223,875 -150,681 0.96% 61,554,188
2017-03-08 2017-03-06 18.635 3,374,556 -10,046 1.00% 62,885,902
2017-03-03 2017-03-01 19.173 3,384,602 -5,023 1.01% 64,892,529
2017-03-02 2017-02-28 19.173 3,389,625 -31,392 1.01% 64,988,834
2017-02-24 2017-02-22 19.910 3,421,017 +5,023 1.02% 68,110,809
2017-02-22 2017-02-20 18.695 3,415,994 +10,046 1.02% 63,862,145
2017-02-21 2017-02-17 18.755 3,405,948 +5,525 1.01% 63,877,767
2017-02-20 2017-02-16 19.034 3,400,423 -20,091 1.01% 64,721,958
2017-02-17 2017-02-15 18.436 3,420,514 -28,881 1.02% 63,061,336
2017-02-16 2017-02-14 18.317 3,449,395 -49,725 1.03% 63,181,737
2017-02-15 2017-02-13 18.376 3,499,120 -10,045 1.04% 64,301,536
2017-02-13 2017-02-09 18.376 3,509,165 -11,553 1.04% 64,486,127
2017-02-03 2017-02-01 18.376 3,520,718 +5,023 1.05% 64,698,431
2017-01-18 2017-01-16 16.445 3,515,695 +7,534 1.04% 57,816,533
2017-01-04 2016-12-30 16.903 3,508,161 +10,046 1.04% 59,299,088
2017-01-03 2016-12-29 16.883 3,498,115 +10,045 1.04% 59,059,633
2016-12-20 2016-12-16 17.600 3,488,070 -2,009 1.04% 61,390,089
2016-11-14 2016-11-10 19.233 3,490,079 -2,009 1.04% 67,123,283
2016-11-11 2016-11-09 19.034 3,492,088 -502 1.04% 66,466,663
2016-11-10 2016-11-08 18.496 3,492,590 -4,521 1.04% 64,598,752
2016-11-09 2016-11-07 18.635 3,497,111 -25,113 1.04% 65,169,753
2016-10-27 2016-10-25 19.730 3,522,224 +5,022 1.05% 69,494,660
2016-10-20 2016-10-18 19.113 3,517,202 -1,004 1.05% 67,224,774
2016-10-14 2016-10-12 19.432 3,518,206 +5,022 1.05% 68,364,696
2016-10-13 2016-10-11 19.770 3,513,184 +754 1.04% 69,456,189
2016-10-04 2016-09-30 19.910 3,512,430 +2,260 1.04% 69,930,798
2016-09-28 2016-09-26 19.611 3,510,170 +12,557 1.04% 68,837,516
2016-09-26 2016-09-22 20.507 3,497,613 +1,004 1.04% 71,724,873
2016-09-23 2016-09-21 20.586 3,496,609 +5,023 1.04% 71,982,747
2016-09-20 2016-09-15 20.228 3,491,586 +8,237 1.04% 70,628,057
2016-09-13 2016-09-09 22.103 3,483,349 +9,795 1.04% 76,993,071
2016-09-12 2016-09-08 22.466 3,473,554 +44,370 1.03% 78,037,500
2016-09-08 2016-09-06 21.296 3,429,184 -109,832 1.03% 73,029,581
2016-09-05 2016-09-01 21.821 3,539,016 -744 1.13% 77,224,283
2016-09-02 2016-08-31 20.147 3,539,760 -20,578 1.13% 71,315,414
2016-09-01 2016-08-30 19.159 3,560,338 -4,959 1.14% 68,211,710
2016-08-30 2016-08-26 17.949 3,565,297 -5,008 1.15% 63,992,610
2016-08-26 2016-08-24 17.445 3,570,305 -13,636 1.15% 62,282,427
2016-08-22 2016-08-18 17.041 3,583,941 -25,784 1.16% 61,074,745
2016-08-19 2016-08-17 17.041 3,609,725 -5,951 1.17% 61,514,136
2016-08-01 2016-07-28 16.961 3,615,676 -10,165 1.17% 61,323,877
2016-07-25 2016-07-21 16.537 3,625,841 +24,595 1.17% 59,960,702
2016-07-08 2016-07-06 16.981 3,601,246 -1,488 1.17% 61,151,763
2016-06-14 2016-06-10 15.468 3,602,734 +11,127 1.18% 55,727,770
2016-06-03 2016-06-01 15.710 3,591,607 -744 1.17% 56,424,844
2016-05-31 2016-05-27 16.119 3,592,351 +82,164 1.17% 57,905,830
2016-05-10 2016-05-06 17.048 3,510,187 -9,691 1.18% 59,841,544
2016-04-28 2016-04-26 17.399 3,519,878 -24,226 1.18% 61,241,762
2016-04-19 2016-04-15 16.635 3,544,104 +1,454 1.19% 58,956,812
2016-03-11 2016-03-09 14.674 3,542,650 -4,845 1.21% 51,986,472
2016-03-10 2016-03-08 15.108 3,547,495 -27,133 1.21% 53,595,135
2016-03-09 2016-03-07 14.427 3,574,628 -15,504 1.22% 51,570,403
2016-02-29 2016-02-25 12.796 3,590,132 -485 1.22% 45,940,382
2016-02-25 2016-02-23 13.292 3,590,617 +48,452 1.22% 47,725,165
2016-01-21 2016-01-19 13.622 3,542,165 +24,710 1.21% 48,250,877
2016-01-06 2016-01-04 16.429 3,517,455 -4,845 1.20% 57,787,527
2016-01-05 2015-12-31 16.511 3,522,300 +48,936 1.20% 58,157,914
2016-01-04 2015-12-29 16.160 3,473,364 +16,473 1.18% 56,131,229
2015-12-30 2015-12-28 15.252 3,456,891 +9,691 1.18% 52,725,732
2015-12-29 2015-12-24 15.376 3,447,200 +15,504 1.17% 53,004,806
2015-12-28 2015-12-22 15.356 3,431,696 +62,987 1.17% 52,695,586
2015-12-23 2015-12-21 15.417 3,368,709 +21,803 1.15% 51,936,968
2015-12-22 2015-12-18 15.500 3,346,906 +19,381 1.14% 51,877,130
2015-12-21 2015-12-17 15.665 3,327,525 +92,058 1.13% 52,126,144
2015-12-18 2015-12-16 15.087 3,235,467 +48,451 1.10% 48,814,275
2015-12-17 2015-12-15 14.881 3,187,016 +29,071 1.09% 47,425,509
2015-12-09 2015-12-07 16.511 3,157,945 +69,044 1.08% 52,141,923
2015-12-03 2015-12-01 16.780 3,088,901 +62,502 1.05% 51,830,694
2015-11-30 2015-11-26 16.738 3,026,399 -24,226 1.03% 50,657,008
2015-11-26 2015-11-24 17.027 3,050,625 +14,536 1.04% 51,943,985
2015-11-17 2015-11-13 16.945 3,036,089 +169,580 1.03% 51,445,826
2015-11-16 2015-11-12 17.523 2,866,509 +4,845 0.98% 50,228,880
2015-11-12 2015-11-10 16.965 2,861,664 +54,266 0.97% 48,549,298
2015-11-06 2015-11-04 17.089 2,807,398 +4,845 0.96% 47,976,307
2015-11-04 2015-11-02 16.532 2,802,553 +4,845 0.95% 46,331,765
2015-10-22 2015-10-19 18.039 2,797,708 -1,696 0.95% 50,466,863
2015-10-16 2015-10-14 16.429 2,799,404 +4,846 0.95% 45,990,819
2015-10-12 2015-10-08 16.243 2,794,558 +2,422 0.95% 45,393,293
2015-10-09 2015-10-07 16.617 2,792,136 +14,264 0.95% 46,396,571
2015-10-07 2015-10-05 16.368 2,777,872 +53,024 0.95% 45,468,019
2015-10-02 2015-09-29 15.497 2,724,848 -19,281 0.93% 42,225,974
2015-09-21 2015-09-17 15.974 2,744,129 +19,281 0.94% 43,834,095
2015-09-18 2015-09-16 16.119 2,724,848 +10,817 0.93% 43,921,797
2015-09-16 2015-09-14 16.596 2,714,031 -4,820 0.93% 45,042,407
2015-09-15 2015-09-11 16.264 2,718,851 +188,960 0.93% 44,219,952
2015-09-14 2015-09-10 15.683 2,529,891 +1,325,610 0.87% 39,677,144
2015-09-01 2015-08-28 15.497 1,204,281 -4,338 0.41% 18,662,303
2015-08-31 2015-08-27 16.721 1,208,619 +4,338 0.41% 20,208,834
2015-08-28 2015-08-26 14.252 1,204,281 -9,641 0.41% 17,163,323
2015-08-26 2015-08-24 12.406 1,213,922 +4,821 0.42% 15,059,438
2015-08-25 2015-08-21 13.961 1,209,101 +4,820 0.41% 16,880,855
2015-08-20 2015-08-18 15.953 1,204,281 +3,856 0.41% 19,211,929
2015-08-19 2015-08-17 16.347 1,200,425 -5,302 0.41% 19,623,571
2015-08-17 2015-08-13 16.617 1,205,727 +5,302 0.41% 20,035,413
2015-08-13 2015-08-11 17.924 1,200,425 +1,688 0.41% 21,516,200
2015-07-30 2015-07-28 17.986 1,198,737 -2,411 0.41% 21,560,548
2015-07-29 2015-07-27 18.028 1,201,148 +7,231 0.41% 21,653,749
2015-07-24 2015-07-22 21.409 1,193,917 -1,446 0.41% 25,560,576
2015-07-23 2015-07-21 21.865 1,195,363 +146,058 0.41% 26,137,089
2015-07-17 2015-07-15 20.247 1,049,305 +96,408 0.36% 21,245,569
2015-07-14 2015-07-10 20.455 952,897 -3,374 0.33% 19,491,249
2015-07-13 2015-07-09 19.086 956,271 +7,953 0.33% 18,250,956
2015-07-10 2015-07-08 15.538 948,318 -5,302 0.32% 14,735,084
2015-07-09 2015-07-07 16.389 953,620 -964 0.33% 15,628,570
2015-07-08 2015-07-06 18.401 954,584 -10,364 0.33% 17,565,259
2015-07-07 2015-07-03 20.496 964,948 -1,687 0.33% 19,777,785
2015-07-06 2015-07-02 20.787 966,635 +4,820 0.33% 20,093,104
2015-07-02 2015-06-29 21.533 961,815 -5,784 0.33% 20,711,221
2015-06-30 2015-06-26 22.778 967,599 -3,856 0.33% 22,040,150
2015-06-29 2015-06-25 22.986 971,455 -724 0.33% 22,329,513
2015-06-26 2015-06-24 22.156 972,179 +5,544 0.33% 21,539,434
2015-06-25 2015-06-23 21.824 966,635 -6,508 0.34% 21,095,754
2015-06-24 2015-06-22 20.413 973,143 +18,800 0.34% 19,865,000
2015-06-23 2015-06-19 20.019 954,343 +68,932 0.33% 19,105,069
2015-06-18 2015-06-16 23.940 885,411 -241 0.31% 21,196,664
2015-06-15 2015-06-11 26.014 885,652 +1,446 0.31% 23,039,733
2015-06-08 2015-06-04 27.799 884,206 +1,446 0.31% 24,579,614
2015-06-04 2015-06-02 27.757 882,760 -1,205 0.31% 24,502,791
2015-06-02 2015-05-29 28.504 883,965 +476,014 0.31% 25,196,406
2015-05-27 2015-05-22 27.757 407,951 +9,545 0.14% 11,323,506
2015-05-22 2015-05-20 27.591 398,406 +9,159 0.14% 10,992,445
2015-05-18 2015-05-14 27.550 389,247 +101,469 0.14% 10,723,589
2015-05-14 2015-05-12 27.591 287,778 +7,954 0.10% 7,940,101
2015-05-12 2015-05-08 28.590 279,824 +8,041 0.10% 8,000,107
2015-05-08 2015-05-06 28.758 271,783 +68,601 0.10% 7,815,857
2015-05-07 2015-05-05 29.723 203,182 +65,504 0.07% 6,039,239
2015-05-06 2015-05-04 31.025 137,678 +65,266 0.05% 4,271,424
2015-05-04 2015-04-29 29.178 72,412 +68,601 0.03% 2,112,803
2015-04-29 2015-04-27 30.479 3,811 +1,429 0.00% 116,155
2015-04-21 2015-04-17 24.182 2,382 -28,584 0.00% 57,601
2015-04-20 2015-04-16 23.888 30,966 -103,853 0.01% 739,709
2015-04-15 2015-04-13 25.735 134,819 -1,430 0.05% 3,469,567
2015-04-14 2015-04-10 24.937 136,249 +1,430 0.05% 3,397,688
2015-04-10 2015-04-08 25.609 134,819 +238 0.05% 3,452,587
2015-04-09 2015-04-02 23.720 134,581 -14,292 0.05% 3,192,243
2015-04-08 2015-04-01 23.636 148,873 +9,528 0.05% 3,518,747
2015-04-02 2015-03-31 22.670 139,345 -71,459 0.05% 3,158,995
2015-04-01 2015-03-30 23.384 210,804 +40,731 0.08% 4,929,442
2015-03-31 2015-03-27 22.125 170,073 -2,143 0.06% 3,762,788
2015-03-30 2015-03-26 22.502 172,216 -1,191 0.06% 3,875,270
2015-03-26 2015-03-24 22.250 173,407 +35,967 0.06% 3,858,391
2015-03-04 2015-03-02 20.445 137,440 +2,859 0.05% 2,809,997
2015-02-23 2015-02-16 20.214 134,581 +33,824 0.05% 2,720,469
2015-02-17 2015-02-13 20.970 100,757 +98,375 0.04% 2,112,878
2015-02-16 2015-02-12 20.970 2,382 -47,639 0.00% 49,951
2015-02-12 2015-02-10 20.403 50,021 +47,639 0.02% 1,020,592
2015-02-10 2015-02-06 20.949 2,382 -28,107 0.00% 49,901
2015-02-06 2015-02-04 21.747 30,489 -28,584 0.01% 663,035
2015-02-05 2015-02-03 22.544 59,073 -47,639 0.02% 1,331,763
2015-02-03 2015-01-30 22.838 106,712 -20,723 0.04% 2,437,114
2015-01-21 2015-01-19 23.468 127,435 -23,820 0.05% 2,990,641
2015-01-13 2015-01-09 25.945 151,255 -23,820 0.05% 3,924,298
2015-01-12 2015-01-08 26.197 175,075 -23,819 0.06% 4,586,405
2015-01-07 2015-01-05 25.441 198,894 -23,820 0.07% 5,060,088
2014-12-22 2014-12-18 21.453 222,714 -5,955 0.08% 4,777,846
2014-12-11 2014-12-09 21.033 228,669 +23,820 0.08% 4,809,598
2014-12-10 2014-12-08 21.999 204,849 +47,639 0.07% 4,506,391
2014-12-08 2014-12-04 24.937 157,210 -953 0.06% 3,920,400
2014-12-04 2014-12-02 24.769 158,163 +23,820 0.06% 3,917,605
2014-12-03 2014-12-01 24.056 134,343 +6,908 0.05% 3,231,717
2014-11-27 2014-11-25 25.273 127,435 -1,430 0.05% 3,220,690
2014-11-26 2014-11-24 23.972 128,865 -3,096 0.05% 3,089,120
2014-11-24 2014-11-20 24.769 131,961 -9,528 0.05% 3,268,597
2014-11-21 2014-11-19 24.266 141,489 +14,530 0.05% 3,433,320
2014-11-20 2014-11-18 24.392 126,959 -71,221 0.05% 3,096,730
2014-11-19 2014-11-17 23.048 198,180 +476 0.07% 4,567,682
2014-11-18 2014-11-14 21.705 197,704 -14,053 0.07% 4,291,111
2014-11-17 2014-11-13 20.991 211,757 -23,820 0.08% 4,444,997
2014-11-13 2014-11-11 17.045 235,577 +22,629 0.08% 4,015,343
2014-11-12 2014-11-10 17.150 212,948 -1,191 0.08% 3,651,988
2014-11-11 2014-11-07 16.583 214,139 +23,820 0.08% 3,551,048
2014-11-10 2014-11-06 18.325 190,319 -12,148 0.07% 3,487,628
2014-11-06 2014-11-04 16.604 202,467 +12,148 0.07% 3,361,743
2014-11-04 2014-10-31 14.862 190,319 +2,143 0.07% 2,828,454
2014-10-31 2014-10-29 15.093 188,176 -11,909 0.07% 2,840,056
2014-10-30 2014-10-28 15.260 200,085 +80,272 0.07% 3,053,393
2014-10-28 2014-10-24 14.862 119,813 +7,146 0.04% 1,780,619
2014-10-21 2014-10-17 14.610 112,667 +35,729 0.04% 1,646,037
2014-10-20 2014-10-16 14.904 76,938 -23,819 0.03% 1,146,656
2014-10-15 2014-10-13 15.911 100,757 -47,640 0.04% 1,603,165
2014-10-14 2014-10-10 16.016 148,397 -714 0.05% 2,376,749
2014-10-13 2014-10-09 16.457 149,111 +476 0.05% 2,453,915
2014-10-10 2014-10-08 15.701 148,635 -2,382 0.05% 2,333,761
2014-10-08 2014-10-06 16.142 151,017 -2,382 0.05% 2,437,732
2014-10-07 2014-10-03 15.449 153,399 -23,820 0.05% 2,369,922
2014-10-06 2014-09-30 13.896 177,219 +71,460 0.06% 2,462,646
2014-09-29 2014-09-25 14.463 105,759 -1,668 0.04% 1,529,573
2014-09-26 2014-09-24 14.043 107,427 -2,858 0.04% 1,508,597
2014-09-16 2014-09-12 12.805 110,285 -23,820 0.04% 1,412,147
2014-09-15 2014-09-11 12.993 134,105 -21,914 0.05% 1,742,486
2014-09-11 2014-09-08 13.413 156,019 +9,528 0.06% 2,092,725
2014-09-10 2014-09-05 12.909 146,491 +133,390 0.05% 1,891,123
2014-09-08 2014-09-04 12.511 13,101 +238 0.00% 163,902
2014-09-01 2014-08-28 12.217 12,863 -5,716 0.00% 157,144
2014-08-29 2014-08-27 12.301 18,579 +7,622 0.01% 228,536
2014-08-19 2014-08-15 11.566 10,957 -4,764 0.00% 126,729
2014-08-06 2014-08-04 11.398 15,721 -3,811 0.01% 179,190
2014-08-05 2014-08-01 11.230 19,532 -5,240 0.01% 219,348
2014-07-31 2014-07-29 10.579 24,772 -1,906 0.01% 262,075
2014-07-30 2014-07-28 10.621 26,678 -238 0.01% 283,359
2014-07-15 2014-07-11 11.482 26,916 0.01% 309,052

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