History of CCASS shareholding
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 | 0.750 | 39,500 | +0 | 0.02% | 29,625 |
| 2025-10-13 | 2025-10-09 | 0.760 | 39,500 | +0 | 0.02% | 30,020 |
| 2025-10-10 | 2025-10-08 | 0.820 | 39,500 | +0 | 0.02% | 32,390 |
| 2025-10-09 | 2025-10-06 | 0.820 | 39,500 | +0 | 0.02% | 32,390 |
| 2025-10-08 | 2025-10-03 | 0.850 | 39,500 | +0 | 0.02% | 33,575 |
| 2025-10-06 | 2025-10-02 | 0.840 | 39,500 | +0 | 0.02% | 33,180 |
| 2025-10-03 | 2025-09-30 | 0.850 | 39,500 | +0 | 0.02% | 33,575 |
| 2025-10-02 | 2025-09-29 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-30 | 2025-09-26 | 0.890 | 39,500 | +0 | 0.02% | 35,155 |
| 2025-09-29 | 2025-09-25 | 0.900 | 39,500 | +0 | 0.02% | 35,550 |
| 2025-09-26 | 2025-09-24 | 0.870 | 39,500 | +0 | 0.02% | 34,365 |
| 2025-09-25 | 2025-09-23 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-24 | 2025-09-22 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-23 | 2025-09-19 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-22 | 2025-09-18 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-19 | 2025-09-17 | 0.880 | 39,500 | +0 | 0.02% | 34,760 |
| 2025-09-18 | 2025-09-16 | 0.870 | 39,500 | +0 | 0.02% | 34,365 |
| 2025-09-17 | 2025-09-15 | 0.850 | 39,500 | +0 | 0.02% | 33,575 |
| 2025-09-16 | 2025-09-12 | 0.870 | 39,500 | +0 | 0.02% | 34,365 |
| 2025-09-15 | 2025-09-11 | 0.890 | 39,500 | +0 | 0.02% | 35,155 |
| 2025-09-12 | 2025-09-10 | 0.900 | 39,500 | +0 | 0.02% | 35,550 |
| 2025-09-11 | 2025-09-09 | 0.910 | 39,500 | -3,000 | 0.02% | 35,945 |
| 2025-07-18 | 2025-07-16 | 0.750 | 42,500 | +3,000 | 0.02% | 31,875 |
| 2024-10-31 | 2024-10-29 | 2.700 | 39,500 | -1,500 | 0.02% | 106,650 |
| 2023-06-16 | 2023-06-14 | 1.050 | 41,000 | +300 | 0.03% | 43,050 |
| 2022-05-17 | 2022-05-13 | 3.700 | 40,700 | -600 | 0.03% | 150,590 |
| 2021-11-10 | 2021-11-08 | 5.000 | 41,300 | -300 | 0.03% | 206,500 |
| 2021-07-23 | 2021-07-21 | 6.000 | 41,600 | +300 | 0.03% | 249,600 |
| 2021-05-04 | 2021-04-30 | 3.950 | 41,300 | -5,100 | 0.03% | 163,135 |
| 2021-02-19 | 2021-02-17 | 4.300 | 46,400 | -600 | 0.04% | 199,520 |
| 2021-01-05 | 2020-12-31 | 4.100 | 47,000 | -252 | 0.04% | 192,700 |
| 2020-12-29 | 2020-12-24 | 4.000 | 47,252 | -12,300 | 0.04% | 189,008 |
| 2020-12-17 | 2020-12-15 | 4.000 | 59,552 | -8,700 | 0.05% | 238,208 |
| 2020-12-11 | 2020-12-09 | 4.000 | 68,252 | -19,200 | 0.06% | 273,008 |
| 2020-08-11 | 2020-08-07 | 4.600 | 87,452 | -3,000 | 0.07% | 402,279 |
| 2020-08-07 | 2020-08-05 | 4.500 | 90,452 | -3,000 | 0.08% | 407,034 |
| 2020-06-23 | 2020-06-19 | 5.000 | 93,452 | -6,000 | 0.08% | 467,260 |
| 2020-06-18 | 2020-06-16 | 4.800 | 99,452 | -1,800 | 0.08% | 477,370 |
| 2020-06-16 | 2020-06-12 | 5.000 | 101,252 | -900 | 0.08% | 506,260 |
| 2020-04-27 | 2020-04-23 | 4.800 | 102,152 | -3,000 | 0.09% | 490,330 |
| 2020-04-24 | 2020-04-22 | 4.750 | 105,152 | +3,000 | 0.09% | 499,472 |
| 2020-03-26 | 2020-03-24 | 4.900 | 102,152 | -2,100 | 0.09% | 500,545 |
| 2020-03-23 | 2020-03-19 | 4.850 | 104,252 | -5,700 | 0.09% | 505,622 |
| 2020-03-11 | 2020-03-09 | 4.700 | 109,952 | -3,000 | 0.09% | 516,774 |
| 2020-03-06 | 2020-03-04 | 4.850 | 112,952 | -3,000 | 0.09% | 547,817 |
| 2020-03-05 | 2020-03-03 | 5.400 | 115,952 | +3,000 | 0.10% | 626,141 |
| 2020-01-06 | 2020-01-02 | 5.100 | 112,952 | -1,800 | 0.09% | 576,055 |
| 2020-01-03 | 2019-12-31 | 5.100 | 114,752 | +1,500 | 0.10% | 585,235 |
| 2020-01-02 | 2019-12-27 | 5.300 | 113,252 | +3,000 | 0.09% | 600,236 |
| 2019-12-10 | 2019-12-06 | 4.800 | 110,252 | -3,000 | 0.09% | 529,210 |
| 2019-12-09 | 2019-12-05 | 4.700 | 113,252 | +3,000 | 0.09% | 532,284 |
| 2019-08-28 | 2019-08-26 | 4.100 | 110,252 | -9,600 | 0.09% | 452,033 |
| 2019-08-27 | 2019-08-23 | 4.350 | 119,852 | -5,400 | 0.10% | 521,356 |
| 2019-08-21 | 2019-08-19 | 4.500 | 125,252 | -9,000 | 0.10% | 563,634 |
| 2019-08-07 | 2019-08-05 | 4.800 | 134,252 | -3,600 | 0.11% | 644,410 |
| 2019-07-12 | 2019-07-10 | 6.700 | 137,852 | -300 | 0.12% | 923,608 |
| 2019-04-29 | 2019-04-25 | 6.900 | 138,152 | -14,100 | 0.12% | 953,249 |
| 2019-04-11 | 2019-04-09 | 7.300 | 152,252 | -1,500 | 0.13% | 1,111,440 |
| 2019-04-08 | 2019-04-03 | 7.200 | 153,752 | -9,600 | 0.13% | 1,107,014 |
| 2019-02-12 | 2019-02-08 | 9.500 | 163,352 | -3,900 | 0.14% | 1,551,844 |
| 2019-02-08 | 2019-01-31 | 8.800 | 167,252 | -9,000 | 0.14% | 1,471,818 |
| 2019-01-31 | 2019-01-29 | 9.000 | 176,252 | -4,200 | 0.15% | 1,586,268 |
| 2019-01-15 | 2019-01-11 | 9.500 | 180,452 | -3,900 | 0.15% | 1,714,294 |
| 2018-11-01 | 2018-10-30 | 9.400 | 184,352 | -10,200 | 0.16% | 1,732,909 |
| 2018-10-24 | 2018-10-22 | 9.300 | 194,552 | -4,800 | 0.16% | 1,809,334 |
| 2018-10-18 | 2018-10-15 | 8.200 | 199,352 | -1,200 | 0.17% | 1,634,686 |
| 2018-10-15 | 2018-10-11 | 8.000 | 200,552 | -11,100 | 0.17% | 1,604,416 |
| 2018-10-08 | 2018-10-04 | 7.300 | 211,652 | -2,700 | 0.18% | 1,545,060 |
| 2018-10-02 | 2018-09-27 | 7.200 | 214,352 | -4,200 | 0.18% | 1,543,334 |
| 2018-09-27 | 2018-09-24 | 7.900 | 218,552 | -14,100 | 0.18% | 1,726,561 |
| 2018-09-21 | 2018-09-19 | 7.900 | 232,652 | -2,400 | 0.20% | 1,837,951 |
| 2018-09-17 | 2018-09-13 | 8.100 | 235,052 | -14,700 | 0.20% | 1,903,921 |
| 2018-09-14 | 2018-09-12 | 7.900 | 249,752 | -28,800 | 0.21% | 1,973,041 |
| 2018-09-12 | 2018-09-10 | 8.700 | 278,552 | +300 | 0.23% | 2,423,402 |
| 2018-09-11 | 2018-09-07 | 8.500 | 278,252 | -5,400 | 0.23% | 2,365,142 |
| 2018-09-10 | 2018-09-06 | 8.300 | 283,652 | -5,400 | 0.24% | 2,354,312 |
| 2018-09-07 | 2018-09-05 | 8.800 | 289,052 | -17,400 | 0.24% | 2,543,658 |
| 2018-08-30 | 2018-08-28 | 9.800 | 306,452 | -4,200 | 0.26% | 3,003,230 |
| 2018-08-23 | 2018-08-21 | 8.700 | 310,652 | -4,500 | 0.26% | 2,702,672 |
| 2018-08-20 | 2018-08-16 | 8.800 | 315,152 | -9,600 | 0.27% | 2,773,338 |
| 2018-08-16 | 2018-08-14 | 8.900 | 324,752 | -11,700 | 0.27% | 2,890,293 |
| 2018-08-15 | 2018-08-13 | 9.000 | 336,452 | -4,200 | 0.28% | 3,028,068 |
| 2018-08-13 | 2018-08-09 | 9.000 | 340,652 | -7,800 | 0.29% | 3,065,868 |
| 2018-08-08 | 2018-08-06 | 8.900 | 348,452 | -8,400 | 0.29% | 3,101,223 |
| 2018-08-07 | 2018-08-03 | 8.900 | 356,852 | -7,800 | 0.30% | 3,175,983 |
| 2018-08-06 | 2018-08-02 | 9.600 | 364,652 | -5,700 | 0.31% | 3,500,659 |
| 2018-08-01 | 2018-07-30 | 9.900 | 370,352 | -2,700 | 0.31% | 3,666,485 |
| 2018-07-30 | 2018-07-26 | 9.900 | 373,052 | -9,000 | 0.31% | 3,693,215 |
| 2018-07-27 | 2018-07-25 | 10.200 | 382,052 | -5,700 | 0.32% | 3,896,930 |
| 2018-07-26 | 2018-07-24 | 9.300 | 387,752 | -3,000 | 0.33% | 3,606,094 |
| 2018-07-25 | 2018-07-23 | 9.300 | 390,752 | -4,500 | 0.33% | 3,633,994 |
| 2018-07-24 | 2018-07-20 | 9.400 | 395,252 | -4,500 | 0.33% | 3,715,369 |
| 2018-07-20 | 2018-07-18 | 9.300 | 399,752 | -2,400 | 0.34% | 3,717,694 |
| 2018-07-19 | 2018-07-17 | 9.400 | 402,152 | -25,800 | 0.34% | 3,780,229 |
| 2018-07-18 | 2018-07-16 | 9.700 | 427,952 | -3,600 | 0.36% | 4,151,134 |
| 2018-07-17 | 2018-07-13 | 9.800 | 431,552 | -6,600 | 0.36% | 4,229,210 |
| 2018-07-16 | 2018-07-12 | 9.800 | 438,152 | -7,500 | 0.37% | 4,293,890 |
| 2018-07-13 | 2018-07-11 | 9.800 | 445,652 | -14,700 | 0.38% | 4,367,390 |
| 2018-07-11 | 2018-07-09 | 9.500 | 460,352 | -1,200 | 0.39% | 4,373,344 |
| 2018-07-09 | 2018-07-05 | 9.500 | 461,552 | -29,400 | 0.39% | 4,384,744 |
| 2018-07-03 | 2018-06-28 | 10.400 | 490,952 | +300 | 0.41% | 5,105,901 |
| 2018-06-29 | 2018-06-27 | 10.700 | 490,652 | -6,900 | 0.41% | 5,249,976 |
| 2018-06-25 | 2018-06-21 | 11.600 | 497,552 | +300 | 0.42% | 5,771,603 |
| 2018-06-08 | 2018-06-06 | 12.100 | 497,252 | -18,300 | 0.42% | 6,016,749 |
| 2018-06-07 | 2018-06-05 | 11.900 | 515,552 | -4,500 | 0.43% | 6,135,069 |
| 2018-05-17 | 2018-05-15 | 11.200 | 520,052 | -3,000 | 0.44% | 5,824,582 |
| 2018-05-15 | 2018-05-11 | 11.500 | 523,052 | +300 | 0.44% | 6,015,098 |
| 2018-05-14 | 2018-05-10 | 11.700 | 522,752 | +300 | 0.44% | 6,116,198 |
| 2018-04-30 | 2018-04-26 | 11.400 | 522,452 | +600 | 0.44% | 5,955,953 |
| 2018-04-27 | 2018-04-25 | 11.400 | 521,852 | +600 | 0.44% | 5,949,113 |
| 2018-04-23 | 2018-04-19 | 11.700 | 521,252 | +300 | 0.44% | 6,098,648 |
| 2018-04-19 | 2018-04-17 | 12.000 | 520,952 | -7,800 | 0.44% | 6,251,424 |
| 2018-03-27 | 2018-03-23 | 10.800 | 528,752 | +300 | 0.51% | 5,710,522 |
| 2018-03-07 | 2018-03-05 | 11.100 | 528,452 | -18,900 | 0.51% | 5,865,817 |
| 2018-03-05 | 2018-03-01 | 11.300 | 547,352 | +300 | 0.53% | 6,185,078 |
| 2018-02-26 | 2018-02-22 | 11.200 | 547,052 | -4,800 | 0.53% | 6,126,982 |
| 2018-02-21 | 2018-02-15 | 11.400 | 551,852 | +600 | 0.53% | 6,291,113 |
| 2018-02-14 | 2018-02-12 | 10.900 | 551,252 | -4,500 | 0.53% | 6,008,647 |
| 2018-02-13 | 2018-02-09 | 11.100 | 555,752 | -11,700 | 0.54% | 6,168,847 |
| 2018-02-12 | 2018-02-08 | 10.900 | 567,452 | -1,500 | 0.55% | 6,185,227 |
| 2018-02-09 | 2018-02-07 | 11.000 | 568,952 | +600 | 0.55% | 6,258,472 |
| 2018-02-07 | 2018-02-05 | 12.000 | 568,352 | -1,200 | 0.55% | 6,820,224 |
| 2018-01-31 | 2018-01-29 | 12.000 | 569,552 | -8,100 | 0.55% | 6,834,624 |
| 2018-01-25 | 2018-01-23 | 12.500 | 577,652 | -4,200 | 0.56% | 7,220,650 |
| 2018-01-24 | 2018-01-22 | 12.500 | 581,852 | -9,300 | 0.56% | 7,273,150 |
| 2018-01-10 | 2018-01-08 | 13.300 | 591,152 | +4,800 | 0.57% | 7,862,322 |
| 2018-01-09 | 2018-01-05 | 13.000 | 586,352 | +5,700 | 0.57% | 7,622,576 |
| 2017-12-27 | 2017-12-21 | 12.700 | 580,652 | -3,300 | 0.56% | 7,374,280 |
| 2017-12-19 | 2017-12-15 | 12.800 | 583,952 | +3,900 | 0.56% | 7,474,586 |
| 2017-12-08 | 2017-12-06 | 12.800 | 580,052 | +300 | 0.56% | 7,424,666 |
| 2017-12-06 | 2017-12-04 | 13.200 | 579,752 | +600 | 0.56% | 7,652,726 |
| 2017-12-04 | 2017-11-30 | 13.500 | 579,152 | +3,000 | 0.56% | 7,818,552 |
| 2017-11-27 | 2017-11-23 | 14.000 | 576,152 | +300 | 0.56% | 8,066,128 |
| 2017-11-23 | 2017-11-21 | 14.300 | 575,852 | +300 | 0.56% | 8,234,684 |
| 2017-11-17 | 2017-11-15 | 14.000 | 575,552 | +900 | 0.56% | 8,057,728 |
| 2017-11-14 | 2017-11-10 | 13.600 | 574,652 | -3,900 | 0.55% | 7,815,267 |
| 2017-11-07 | 2017-11-03 | 14.000 | 578,552 | +900 | 0.56% | 8,099,728 |
| 2017-11-03 | 2017-11-01 | 13.700 | 577,652 | -14,100 | 0.56% | 7,913,832 |
| 2017-11-02 | 2017-10-31 | 13.600 | 591,752 | +2,700 | 0.57% | 8,047,827 |
| 2017-11-01 | 2017-10-30 | 13.700 | 589,052 | -3,000 | 0.57% | 8,070,012 |
| 2017-10-30 | 2017-10-26 | 14.100 | 592,052 | -300 | 0.57% | 8,347,933 |
| 2017-10-27 | 2017-10-25 | 13.700 | 592,352 | +3,000 | 0.57% | 8,115,222 |
| 2017-10-24 | 2017-10-20 | 13.900 | 589,352 | +3,600 | 0.57% | 8,191,993 |
| 2017-10-23 | 2017-10-19 | 13.600 | 585,752 | +4,800 | 0.57% | 7,966,227 |
| 2017-10-20 | 2017-10-18 | 14.000 | 580,952 | -300 | 0.56% | 8,133,328 |
| 2017-10-19 | 2017-10-17 | 14.000 | 581,252 | +300 | 0.56% | 8,137,528 |
| 2017-10-18 | 2017-10-16 | 14.400 | 580,952 | +8,100 | 0.56% | 8,365,709 |
| 2017-10-17 | 2017-10-13 | 14.600 | 572,852 | +18,900 | 0.55% | 8,363,639 |
| 2017-10-16 | 2017-10-12 | 14.300 | 553,952 | +10,200 | 0.53% | 7,921,514 |
| 2017-10-13 | 2017-10-11 | 13.600 | 543,752 | +9,300 | 0.52% | 7,395,027 |
| 2017-10-12 | 2017-10-10 | 13.900 | 534,452 | +3,300 | 0.52% | 7,428,883 |
| 2017-10-11 | 2017-10-09 | 13.900 | 531,152 | -2,400 | 0.51% | 7,383,013 |
| 2017-10-10 | 2017-10-06 | 14.500 | 533,552 | +5,100 | 0.51% | 7,736,504 |
| 2017-10-09 | 2017-10-04 | 15.100 | 528,452 | +68,100 | 0.51% | 7,979,625 |
| 2017-10-06 | 2017-10-03 | 15.700 | 460,352 | -1,200 | 0.44% | 7,227,526 |
| 2017-10-04 | 2017-09-29 | 15.200 | 461,552 | +29,100 | 0.45% | 7,015,590 |
| 2017-10-03 | 2017-09-28 | 16.200 | 432,452 | -3,600 | 0.42% | 7,005,722 |
| 2017-09-29 | 2017-09-27 | 14.900 | 436,052 | +3,300 | 0.42% | 6,497,175 |
| 2017-09-28 | 2017-09-26 | 13.200 | 432,752 | +14,100 | 0.42% | 5,712,326 |
| 2017-09-27 | 2017-09-25 | 12.800 | 418,652 | +9,000 | 0.40% | 5,358,746 |
| 2017-09-26 | 2017-09-22 | 12.200 | 409,652 | +1,200 | 0.40% | 4,997,754 |
| 2017-09-25 | 2017-09-21 | 12.100 | 408,452 | +42,900 | 0.39% | 4,942,269 |
| 2017-09-21 | 2017-09-19 | 12.100 | 365,552 | +9,600 | 0.35% | 4,423,179 |
| 2017-09-20 | 2017-09-18 | 12.400 | 355,952 | +19,200 | 0.34% | 4,413,805 |
| 2017-09-19 | 2017-09-15 | 12.300 | 336,752 | +22,200 | 0.32% | 4,142,050 |
| 2017-09-18 | 2017-09-14 | 12.500 | 314,552 | +60,000 | 0.30% | 3,931,900 |
| 2017-09-15 | 2017-09-13 | 12.600 | 254,552 | +65,100 | 0.25% | 3,207,355 |
| 2017-09-14 | 2017-09-12 | 12.100 | 189,452 | +59,700 | 0.18% | 2,292,369 |
| 2017-09-01 | 2017-08-30 | 11.600 | 129,752 | +9,000 | 0.13% | 1,505,123 |
| 2017-08-16 | 2017-08-14 | 11.800 | 120,752 | -9,000 | 0.12% | 1,424,874 |
| 2017-08-11 | 2017-08-09 | 12.200 | 129,752 | +2,700 | 0.13% | 1,582,974 |
| 2017-08-10 | 2017-08-08 | 12.400 | 127,052 | +3,300 | 0.12% | 1,575,445 |
| 2017-08-04 | 2017-08-02 | 13.400 | 123,752 | +8,700 | 0.12% | 1,658,277 |
| 2017-06-30 | 2017-06-28 | 12.300 | 115,052 | -4,800 | 0.11% | 1,415,140 |
| 2017-06-29 | 2017-06-27 | 12.000 | 119,852 | -6,900 | 0.12% | 1,438,224 |
| 2017-06-16 | 2017-06-14 | 12.600 | 126,752 | +600 | 0.12% | 1,597,075 |
| 2017-05-15 | 2017-05-11 | 13.900 | 126,152 | +600 | 0.12% | 1,753,513 |
| 2017-05-09 | 2017-05-05 | 14.000 | 125,552 | +9,000 | 0.12% | 1,757,728 |
| 2017-02-16 | 2017-02-14 | 11.400 | 116,552 | -3,000 | 0.11% | 1,328,693 |
| 2017-01-20 | 2017-01-18 | 11.900 | 119,552 | +3,000 | 0.12% | 1,422,669 |
| 2016-11-21 | 2016-11-17 | 10.700 | 116,552 | +1,500 | 0.11% | 1,247,106 |
| 2016-11-15 | 2016-11-11 | 8.500 | 115,052 | -3,900 | 0.11% | 977,942 |
| 2016-10-31 | 2016-10-27 | 9.000 | 118,952 | -1,500 | 0.11% | 1,070,568 |
| 2016-10-12 | 2016-10-07 | 9.100 | 120,452 | +3,600 | 0.12% | 1,096,113 |
| 2016-10-06 | 2016-10-04 | 9.200 | 116,852 | -3,900 | 0.11% | 1,075,038 |
| 2016-09-30 | 2016-09-28 | 9.900 | 120,752 | +2,700 | 0.12% | 1,195,445 |
| 2016-09-26 | 2016-09-22 | 9.300 | 118,052 | +8,400 | 0.11% | 1,097,884 |
| 2016-09-22 | 2016-09-20 | 9.500 | 109,652 | -2,100 | 0.11% | 1,041,694 |
| 2016-09-20 | 2016-09-15 | 9.900 | 111,752 | +2,100 | 0.11% | 1,106,345 |
| 2016-09-15 | 2016-09-13 | 9.900 | 109,652 | +2,100 | 0.11% | 1,085,555 |
| 2016-09-14 | 2016-09-12 | 9.900 | 107,552 | -24,000 | 0.10% | 1,064,765 |
| 2016-09-13 | 2016-09-09 | 9.800 | 131,552 | -21,900 | 0.13% | 1,289,210 |
| 2016-09-12 | 2016-09-08 | 9.400 | 153,452 | -1,800 | 0.15% | 1,442,449 |
| 2016-09-09 | 2016-09-07 | 9.200 | 155,252 | +10,900 | 0.15% | 1,428,318 |
| 2016-09-06 | 2016-09-02 | 8.800 | 144,352 | -13,500 | 0.24% | 1,270,298 |
| 2016-09-05 | 2016-09-01 | 8.500 | 157,852 | -1,500 | 0.27% | 1,341,742 |
| 2016-09-02 | 2016-08-31 | 8.900 | 159,352 | +24,900 | 0.27% | 1,418,233 |
| 2016-08-31 | 2016-08-29 | 8.200 | 134,452 | +4,800 | 0.23% | 1,102,506 |
| 2016-08-29 | 2016-08-25 | 8.100 | 129,652 | +13,200 | 0.22% | 1,050,181 |
| 2016-08-25 | 2016-08-23 | 8.200 | 116,452 | +900 | 0.20% | 954,906 |
| 2016-08-23 | 2016-08-19 | 8.200 | 115,552 | +3,000 | 0.20% | 947,526 |
| 2016-08-22 | 2016-08-18 | 8.100 | 112,552 | +6,000 | 0.19% | 911,671 |
| 2016-08-16 | 2016-08-12 | 8.100 | 106,552 | +4,500 | 0.18% | 863,071 |
| 2016-08-11 | 2016-08-09 | 8.000 | 102,052 | +2,400 | 0.17% | 816,416 |
| 2016-08-09 | 2016-08-05 | 8.073 | 99,652 | +261 | 0.17% | 804,488 |
| 2016-07-05 | 2016-06-30 | 7.778 | 99,391 | +305 | 0.17% | 773,026 |
| 2016-06-22 | 2016-06-20 | 7.975 | 99,086 | +34,128 | 0.16% | 790,164 |
| 2016-05-09 | 2016-05-05 | 8.664 | 64,958 | -32,605 | 0.11% | 562,776 |
| 2016-04-27 | 2016-04-25 | 8.270 | 97,563 | -8,227 | 0.16% | 806,834 |
| 2016-04-18 | 2016-04-14 | 8.368 | 105,790 | +3,047 | 0.18% | 885,286 |
| 2016-01-18 | 2016-01-14 | 9.648 | 102,743 | +1,524 | 0.17% | 991,284 |
| 2016-01-15 | 2016-01-13 | 9.648 | 101,219 | +13,407 | 0.17% | 976,580 |
| 2016-01-14 | 2016-01-12 | 9.648 | 87,812 | +6,095 | 0.15% | 847,227 |
| 2016-01-11 | 2016-01-07 | 9.747 | 81,717 | +7,008 | 0.14% | 796,466 |
| 2015-12-14 | 2015-12-10 | 9.550 | 74,709 | +19,198 | 0.19% | 713,452 |
| 2015-12-11 | 2015-12-09 | 10.239 | 55,511 | +33,519 | 0.14% | 568,371 |
| 2015-11-26 | 2015-11-24 | 9.254 | 21,992 | +305 | 0.06% | 203,523 |
| 2015-11-25 | 2015-11-23 | 9.550 | 21,687 | +8,227 | 0.05% | 207,105 |
| 2015-11-24 | 2015-11-20 | 9.648 | 13,460 | +11,884 | 0.03% | 129,865 |
| 2015-11-19 | 2015-11-17 | 9.353 | 1,576 | +610 | 0.00% | 14,740 |
| 2015-11-17 | 2015-11-13 | 9.747 | 966 | -3,048 | 0.00% | 9,415 |
| 2015-11-09 | 2015-11-05 | 9.747 | 4,014 | -3,047 | 0.01% | 39,123 |
| 2015-10-29 | 2015-10-27 | 11.125 | 7,061 | -11,884 | 0.02% | 78,553 |
| 2015-10-27 | 2015-10-23 | 10.830 | 18,945 | -3,047 | 0.05% | 205,167 |
| 2015-10-26 | 2015-10-22 | 9.845 | 21,992 | +12,189 | 0.06% | 216,513 |
| 2015-10-23 | 2015-10-20 | 8.762 | 9,803 | +914 | 0.02% | 85,895 |
| 2015-10-22 | 2015-10-19 | 8.467 | 8,889 | +4,571 | 0.02% | 75,261 |
| 2015-10-20 | 2015-10-16 | 9.156 | 4,318 | -2,133 | 0.01% | 39,535 |
| 2015-10-19 | 2015-10-15 | 8.368 | 6,451 | +5,485 | 0.02% | 53,984 |
| 2015-08-14 | 2015-08-12 | 9.550 | 966 | -2,743 | 0.00% | 9,225 |
| 2015-08-07 | 2015-08-05 | 10.436 | 3,709 | -1,625 | 0.01% | 38,706 |
| 2015-08-06 | 2015-08-04 | 9.845 | 5,334 | -27,425 | 0.01% | 52,514 |
| 2015-08-05 | 2015-08-03 | 9.845 | 32,759 | -20,641 | 0.08% | 322,515 |
| 2015-07-30 | 2015-07-28 | 10.436 | 53,400 | -11,579 | 0.13% | 557,272 |
| 2015-07-29 | 2015-07-27 | 10.534 | 64,979 | -3,047 | 0.16% | 684,505 |
| 2015-07-28 | 2015-07-24 | 11.716 | 68,026 | +914 | 0.17% | 796,970 |
| 2015-07-21 | 2015-07-17 | 11.814 | 67,112 | +1,219 | 0.17% | 792,869 |
| 2015-07-16 | 2015-07-14 | 12.208 | 65,893 | +914 | 0.17% | 804,416 |
| 2015-07-14 | 2015-07-10 | 11.027 | 64,979 | +1,524 | 0.16% | 716,491 |
| 2015-07-13 | 2015-07-09 | 9.451 | 63,455 | -6,704 | 0.16% | 599,732 |
| 2015-07-09 | 2015-07-07 | 9.747 | 70,159 | -6,704 | 0.18% | 683,815 |
| 2015-07-08 | 2015-07-06 | 10.830 | 76,863 | -6,704 | 0.19% | 832,396 |
| 2015-07-07 | 2015-07-03 | 11.814 | 83,567 | -30,777 | 0.21% | 987,270 |
| 2015-07-03 | 2015-06-30 | 16.737 | 114,344 | -8,227 | 0.29% | 1,913,737 |
| 2015-06-25 | 2015-06-23 | 17.721 | 122,571 | -914 | 0.31% | 2,172,102 |
| 2015-06-24 | 2015-06-22 | 17.820 | 123,485 | -1,219 | 0.31% | 2,200,456 |
| 2015-06-11 | 2015-06-09 | 17.623 | 124,704 | -9,142 | 0.31% | 2,197,624 |
| 2015-06-08 | 2015-06-04 | 18.804 | 133,846 | -4,875 | 0.34% | 2,516,858 |
| 2015-06-05 | 2015-06-03 | 19.099 | 138,721 | +4,875 | 0.35% | 2,649,499 |
| 2015-06-04 | 2015-06-02 | 20.675 | 133,846 | -914 | 0.34% | 2,767,226 |
| 2015-05-29 | 2015-05-27 | 17.918 | 134,760 | +1,828 | 0.34% | 2,414,639 |
| 2015-05-28 | 2015-05-26 | 15.457 | 132,932 | -41,442 | 0.33% | 2,054,703 |
| 2015-05-27 | 2015-05-22 | 17.524 | 174,374 | -24,072 | 0.44% | 3,055,777 |
| 2015-05-26 | 2015-05-21 | 12.306 | 198,446 | -58,811 | 0.50% | 2,442,150 |
| 2015-05-22 | 2015-05-20 | 11.814 | 257,257 | -5,181 | 0.65% | 3,039,263 |
| 2015-05-19 | 2015-05-15 | 11.519 | 262,438 | -711 | 0.66% | 3,022,961 |
| 2015-05-12 | 2015-05-08 | 11.617 | 263,149 | -5,180 | 0.66% | 3,057,058 |
| 2015-05-07 | 2015-05-05 | 11.420 | 268,329 | -16,150 | 0.67% | 3,064,400 |
| 2015-04-30 | 2015-04-28 | 12.405 | 284,479 | +1,828 | 0.71% | 3,528,911 |
| 2015-04-23 | 2015-04-21 | 9.254 | 282,651 | +1,219 | 0.71% | 2,615,762 |
| 2015-04-22 | 2015-04-20 | 8.368 | 281,432 | +3,961 | 0.71% | 2,355,116 |
| 2015-04-21 | 2015-04-17 | 8.664 | 277,471 | -304 | 0.70% | 2,403,921 |
| 2015-04-20 | 2015-04-16 | 8.467 | 277,775 | +8,532 | 0.70% | 2,351,860 |
| 2015-04-17 | 2015-04-15 | 8.270 | 269,243 | +5,180 | 0.68% | 2,226,607 |
| 2015-04-16 | 2015-04-14 | 8.368 | 264,063 | +14,322 | 0.66% | 2,209,766 |
| 2015-04-15 | 2015-04-13 | 9.156 | 249,741 | -13,103 | 0.63% | 2,286,613 |
| 2015-04-14 | 2015-04-10 | 8.664 | 262,844 | +53,326 | 0.66% | 2,277,197 |
| 2015-04-13 | 2015-04-09 | 7.285 | 209,518 | +17,674 | 0.53% | 1,526,416 |
| 2015-04-10 | 2015-04-08 | 8.073 | 191,844 | +19,197 | 0.48% | 1,548,752 |
| 2015-04-08 | 2015-04-01 | 8.762 | 172,647 | -3,961 | 0.43% | 1,512,756 |
| 2015-04-02 | 2015-03-31 | 8.664 | 176,608 | +2,133 | 0.44% | 1,530,076 |
| 2015-04-01 | 2015-03-30 | 9.254 | 174,475 | -6,298 | 0.44% | 1,614,660 |
| 2015-03-31 | 2015-03-27 | 9.550 | 180,773 | +3,860 | 0.45% | 1,726,335 |
| 2015-03-19 | 2015-03-17 | 6.859 | 176,913 | +58,682 | 0.44% | 1,213,402 |
| 2015-02-16 | 2015-02-12 | 6.859 | 118,231 | -566 | 0.45% | 810,917 |
| 2015-02-09 | 2015-02-05 | 6.859 | 118,797 | +6,123 | 0.45% | 814,799 |
| 2015-02-05 | 2015-02-03 | 6.859 | 112,674 | -6,123 | 0.42% | 772,803 |
| 2014-12-09 | 2014-12-05 | 6.859 | 118,797 | +13,472 | 0.45% | 814,799 |
| 2014-12-08 | 2014-12-04 | 6.859 | 105,325 | -13,472 | 0.39% | 722,398 |
| 2013-12-16 | 2013-12-12 | 6.565 | 118,797 | +204 | 0.45% | 779,879 |
| 2013-10-16 | 2013-10-11 | 7.349 | 118,593 | +3,266 | 0.44% | 871,500 |
| 2013-10-03 | 2013-09-30 | 7.447 | 115,327 | +3,062 | 0.43% | 858,799 |
| 2013-09-26 | 2013-09-24 | 8.133 | 112,265 | -1,225 | 0.42% | 912,997 |
| 2013-09-24 | 2013-09-19 | 8.230 | 113,490 | -4,695 | 0.43% | 934,079 |
| 2013-09-23 | 2013-09-18 | 9.308 | 118,185 | +11,839 | 0.44% | 1,100,102 |
| 2013-07-25 | 2013-07-23 | 5.977 | 106,346 | -20,412 | 0.40% | 635,620 |
| 2013-07-15 | 2013-07-11 | 5.977 | 126,758 | +103,693 | 0.48% | 757,621 |
| 2013-05-27 | 2013-05-23 | 5.781 | 23,065 | -12,248 | 0.09% | 133,338 |
| 2013-03-15 | 2013-03-13 | 8.426 | 35,313 | -5,103 | 0.13% | 297,564 |
| 2013-02-05 | 2013-02-01 | 8.328 | 40,416 | +12,248 | 0.15% | 336,604 |
| 2013-01-09 | 2013-01-07 | 8.426 | 28,168 | +4,082 | 0.11% | 237,357 |
| 2013-01-08 | 2013-01-04 | 8.328 | 24,086 | +2,041 | 0.09% | 200,600 |
| 2012-12-20 | 2012-12-18 | 7.741 | 22,045 | +11,839 | 0.08% | 170,641 |
| 2012-10-10 | 2012-10-08 | 7.741 | 10,206 | -408 | 0.04% | 79,000 |
| 2012-09-28 | 2012-09-26 | 7.268 | 10,614 | -1,725 | 0.04% | 77,142 |
| 2012-09-04 | 2012-08-31 | 7.268 | 12,339 | +12,339 | 0.05% | 89,679 |
| 2012-03-28 | 2012-03-26 | 10.293 | 0 | -5,538 | ||
| 2012-01-17 | 2012-01-13 | 9.390 | 5,538 | +4,430 | 0.02% | 52,003 |
| 2012-01-11 | 2012-01-09 | 9.300 | 1,108 | -11,739 | 0.00% | 10,304 |
| 2012-01-04 | 2011-12-30 | 9.571 | 12,847 | +1,107 | 0.04% | 122,956 |
| 2011-11-14 | 2011-11-10 | 10.293 | 11,740 | -6,645 | 0.04% | 120,841 |
| 2011-11-04 | 2011-11-02 | 10.835 | 18,385 | +11,740 | 0.06% | 199,198 |
| 2011-10-27 | 2011-10-25 | 10.564 | 6,645 | -3,987 | 0.02% | 70,197 |
| 2011-10-14 | 2011-10-12 | 9.300 | 10,632 | +8,195 | 0.04% | 98,876 |
| 2011-09-12 | 2011-09-08 | 11.891 | 2,437 | -42 | 0.01% | 28,979 |
| 2011-09-02 | 2011-08-31 | 12.069 | 2,479 | +2,479 | 0.01% | 29,918 |
| 2009-11-06 | 2009-11-04 | 21.212 | 0 | -6,019 | ||
| 2009-10-07 | 2009-10-05 | 14.179 | 6,019 | -75 | 0.02% | 85,341 |
| 2009-08-11 | 2009-08-07 | 14.415 | 6,094 | +6,094 | 0.02% | 87,844 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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