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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Table rows with no holding change: include exclude

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 0.032 879,000 +0 0.08% 28,128
2025-10-13 2025-10-09 0.032 879,000 +0 0.08% 28,128
2025-10-10 2025-10-08 0.032 879,000 +0 0.08% 28,128
2025-10-09 2025-10-06 0.030 879,000 +0 0.08% 26,370
2025-10-08 2025-10-03 0.032 879,000 +0 0.08% 28,128
2025-10-06 2025-10-02 0.031 879,000 +0 0.08% 27,249
2025-10-03 2025-09-30 0.031 879,000 +0 0.08% 27,249
2025-10-02 2025-09-29 0.031 879,000 +0 0.08% 27,249
2025-09-30 2025-09-26 0.032 879,000 +0 0.08% 28,128
2025-09-29 2025-09-25 0.032 879,000 +0 0.08% 28,128
2025-09-26 2025-09-24 0.033 879,000 +0 0.08% 29,007
2025-09-25 2025-09-23 0.031 879,000 +0 0.08% 27,249
2025-09-24 2025-09-22 0.030 879,000 +0 0.08% 26,370
2025-09-23 2025-09-19 0.030 879,000 +0 0.08% 26,370
2025-09-22 2025-09-18 0.029 879,000 +0 0.08% 25,491
2025-09-19 2025-09-17 0.031 879,000 +0 0.08% 27,249
2025-09-18 2025-09-16 0.027 879,000 +0 0.08% 23,733
2025-09-17 2025-09-15 0.025 879,000 +0 0.08% 21,975
2025-09-16 2025-09-12 0.027 879,000 +0 0.08% 23,733
2025-09-15 2025-09-11 0.027 879,000 +0 0.08% 23,733
2025-09-12 2025-09-10 0.025 879,000 +0 0.08% 21,975
2025-09-11 2025-09-09 0.025 879,000 +0 0.08% 21,975
2025-09-10 2025-09-08 0.024 879,000 +0 0.08% 21,096
2025-09-09 2025-09-05 0.026 879,000 +0 0.08% 22,854
2025-09-08 2025-09-04 0.024 879,000 +0 0.08% 21,096
2025-09-05 2025-09-03 0.024 879,000 +0 0.08% 21,096
2025-09-04 2025-09-02 0.025 879,000 +0 0.08% 21,975
2025-09-03 2025-09-01 0.025 879,000 +0 0.08% 21,975
2025-09-02 2025-08-29 0.025 879,000 +0 0.08% 21,975
2025-09-01 2025-08-28 0.025 879,000 +0 0.08% 21,975
2025-08-29 2025-08-27 0.024 879,000 +0 0.08% 21,096
2025-08-28 2025-08-26 0.024 879,000 +0 0.08% 21,096
2025-08-27 2025-08-25 0.025 879,000 +0 0.08% 21,975
2025-08-26 2025-08-22 0.026 879,000 +0 0.08% 22,854
2025-08-25 2025-08-21 0.025 879,000 +0 0.08% 21,975
2025-08-22 2025-08-20 0.025 879,000 +0 0.08% 21,975
2025-08-21 2025-08-19 0.025 879,000 +0 0.08% 21,975
2025-08-20 2025-08-18 0.027 879,000 +0 0.08% 23,733
2025-08-19 2025-08-15 0.027 879,000 +0 0.08% 23,733
2025-08-18 2025-08-14 0.025 879,000 +0 0.08% 21,975
2025-08-15 2025-08-13 0.027 879,000 +0 0.08% 23,733
2025-08-14 2025-08-12 0.026 879,000 +0 0.08% 22,854
2025-08-13 2025-08-11 0.025 879,000 +0 0.08% 21,975
2025-08-12 2025-08-08 0.026 879,000 +0 0.08% 22,854
2025-08-11 2025-08-07 0.026 879,000 +0 0.08% 22,854
2025-08-08 2025-08-06 0.026 879,000 +0 0.08% 22,854
2025-08-07 2025-08-05 0.026 879,000 +0 0.08% 22,854
2025-08-06 2025-08-04 0.026 879,000 +0 0.08% 22,854
2025-08-05 2025-08-01 0.026 879,000 +0 0.08% 22,854
2025-08-04 2025-07-31 0.026 879,000 +0 0.08% 22,854
2025-08-01 2025-07-30 0.026 879,000 +0 0.08% 22,854
2025-07-31 2025-07-29 0.026 879,000 +0 0.08% 22,854
2025-07-30 2025-07-28 0.026 879,000 +0 0.08% 22,854
2025-07-29 2025-07-25 0.029 879,000 +0 0.08% 25,491
2025-07-28 2025-07-24 0.027 879,000 +0 0.08% 23,733
2025-07-25 2025-07-23 0.026 879,000 +0 0.08% 22,854
2025-07-24 2025-07-22 0.026 879,000 +0 0.08% 22,854
2025-07-23 2025-07-21 0.028 879,000 +0 0.08% 24,612
2025-07-22 2025-07-18 0.028 879,000 +0 0.08% 24,612
2025-07-21 2025-07-17 0.027 879,000 +0 0.08% 23,733
2025-07-18 2025-07-16 0.027 879,000 +0 0.08% 23,733
2025-07-17 2025-07-15 0.028 879,000 +0 0.08% 24,612
2025-07-16 2025-07-14 0.027 879,000 +0 0.08% 23,733
2025-07-15 2025-07-11 0.026 879,000 +0 0.08% 22,854
2025-07-14 2025-07-10 0.026 879,000 +0 0.08% 22,854
2025-07-11 2025-07-09 0.025 879,000 +0 0.08% 21,975
2025-07-10 2025-07-08 0.027 879,000 +0 0.08% 23,733
2025-07-09 2025-07-07 0.027 879,000 +0 0.08% 23,733
2025-07-08 2025-07-04 0.027 879,000 +0 0.08% 23,733
2025-07-07 2025-07-03 0.027 879,000 +0 0.08% 23,733
2025-07-04 2025-07-02 0.028 879,000 +0 0.08% 24,612
2025-07-03 2025-06-30 0.027 879,000 +0 0.08% 23,733
2025-07-02 2025-06-27 0.030 879,000 +0 0.08% 26,370
2025-06-30 2025-06-26 0.030 879,000 +0 0.08% 26,370
2025-06-27 2025-06-25 0.027 879,000 +0 0.08% 23,733
2025-06-26 2025-06-24 0.028 879,000 +0 0.08% 24,612
2025-06-25 2025-06-23 0.027 879,000 +0 0.08% 23,733
2025-06-24 2025-06-20 0.029 879,000 +0 0.08% 25,491
2025-06-23 2025-06-19 0.031 879,000 -808,000 0.08% 27,249
2025-06-20 2025-06-18 0.032 1,687,000 +808,000 0.14% 53,984
2025-06-09 2025-06-05 0.031 879,000 -568,000 0.08% 27,249
2025-05-29 2025-05-27 0.024 1,447,000 -1,080,000 0.12% 34,728
2025-05-22 2025-05-20 0.027 2,527,000 -920,000 0.22% 68,229
2025-05-21 2025-05-19 0.027 3,447,000 +2,568,000 0.29% 93,069
2024-12-09 2024-12-05 0.024 879,000 -216,000 0.08% 21,096
2024-11-26 2024-11-22 0.023 1,095,000 +208,000 0.09% 25,185
2024-10-10 2024-10-08 0.031 887,000 -728,000 0.08% 27,497
2024-10-07 2024-10-03 0.032 1,615,000 +16,000 0.14% 51,680
2024-10-03 2024-09-30 0.030 1,599,000 +728,000 0.14% 47,970
2022-11-15 2022-11-11 0.049 871,000 -264,000 0.07% 42,679
2022-09-13 2022-09-08 0.065 1,135,000 -112,000 0.10% 73,775
2022-08-01 2022-07-28 0.061 1,247,000 +56,000 0.11% 76,067
2022-07-26 2022-07-22 0.063 1,191,000 +112,000 0.10% 75,033
2022-07-08 2022-07-06 0.064 1,079,000 +616,000 0.09% 69,056
2022-07-07 2022-07-05 0.064 463,000 +408,000 0.04% 29,632
2022-06-24 2022-06-22 0.075 55,000 -2,048,000 0.00% 4,125
2022-06-15 2022-06-13 0.063 2,103,000 +1,264,000 0.18% 132,489
2022-06-14 2022-06-10 0.063 839,000 +296,000 0.07% 52,857
2022-06-08 2022-06-06 0.063 543,000 +408,000 0.05% 34,209
2022-06-06 2022-06-01 0.068 135,000 -888,000 0.01% 9,180
2022-06-02 2022-05-31 0.065 1,023,000 -136,000 0.09% 66,495
2022-05-31 2022-05-27 0.063 1,159,000 -1,208,000 0.10% 73,017
2022-05-27 2022-05-25 0.063 2,367,000 +768,000 0.20% 149,121
2022-05-25 2022-05-23 0.065 1,599,000 +680,000 0.14% 103,935
2022-05-23 2022-05-19 0.063 919,000 +856,000 0.08% 57,897
2022-05-06 2022-05-04 0.076 63,000 -3,760,000 0.01% 4,788
2022-05-05 2022-05-03 0.064 3,823,000 +1,480,000 0.33% 244,672
2022-03-28 2022-03-24 0.075 2,343,000 +1,592,000 0.20% 175,725
2022-03-21 2022-03-17 0.052 751,000 -8,000 0.06% 39,052
2022-03-17 2022-03-15 0.050 759,000 +704,000 0.06% 37,950
2022-01-25 2022-01-21 0.057 55,000 -80 0.00% 3,135
2021-11-18 2021-11-16 0.141 55,080 +8,000 0.00% 7,766
2021-10-21 2021-10-19 0.475 47,080 -104,000 0.00% 22,363
2021-10-20 2021-10-18 0.500 151,080 +104,000 0.01% 75,540
2021-04-09 2021-04-07 0.530 47,080 -200,000 0.00% 24,952
2021-04-08 2021-04-01 0.495 247,080 +200,000 0.02% 122,305
2021-02-22 2021-02-18 0.390 47,080 +1,765 0.02% 18,352
2021-02-19 2021-02-17 0.395 45,315 -3,599 0.02% 17,882
2021-01-27 2021-01-25 0.342 48,914 -124,676 0.02% 16,713
2021-01-21 2021-01-19 0.356 173,590 -13,506 0.06% 61,820
2021-01-20 2021-01-18 0.356 187,096 -15,585 0.06% 66,630
2020-09-24 2020-09-22 0.486 202,681 +50,910 0.07% 98,516
2020-09-16 2020-09-14 0.539 151,771 +40,519 0.05% 81,805
2020-09-11 2020-09-09 0.553 111,252 +24,935 0.04% 61,571
2020-09-10 2020-09-08 0.563 86,317 -92,467 0.03% 48,602
2020-09-09 2020-09-07 0.534 178,784 +40,519 0.06% 95,504
2020-08-26 2020-08-24 0.669 138,265 +36,364 0.05% 92,491
2020-08-25 2020-08-21 0.765 101,901 -32,208 0.03% 77,973
2020-08-24 2020-08-20 0.770 134,109 +82,078 0.04% 103,264
2020-03-03 2020-02-28 3.513 52,031 -2,078 0.02% 182,791
2018-09-26 2018-09-21 4.235 54,109 -2,078 0.02% 229,152
2018-07-18 2018-07-16 4.812 56,187 -10,390 0.02% 270,400
2018-01-22 2018-01-18 4.861 66,577 -10,389 0.05% 323,606
2018-01-17 2018-01-15 4.812 76,966 +10,389 0.05% 370,399
2017-12-22 2017-12-20 4.668 66,577 -14,545 0.05% 310,790
2017-12-21 2017-12-19 4.764 81,122 +14,545 0.06% 386,496
2017-12-20 2017-12-18 4.716 66,577 -11,428 0.05% 313,994
2017-12-19 2017-12-15 4.716 78,005 +11,428 0.05% 367,891
2017-12-18 2017-12-14 4.668 66,577 -10,389 0.05% 310,790
2017-12-15 2017-12-13 4.716 76,966 +10,389 0.05% 362,991
2017-11-21 2017-11-17 5.197 66,577 -16,623 0.05% 346,034
2017-11-20 2017-11-16 5.246 83,200 +16,623 0.06% 436,436
2017-10-11 2017-10-09 5.534 66,577 -3,117 0.05% 368,462
2017-09-29 2017-09-27 5.534 69,694 -15,584 0.05% 385,713
2017-09-14 2017-09-12 6.208 85,278 -12,467 0.06% 529,416
2017-09-13 2017-09-11 5.919 97,745 +11,428 0.07% 578,589
2017-09-12 2017-09-08 5.631 86,317 -6,234 0.06% 486,019
2017-09-01 2017-08-30 5.438 92,551 +6,234 0.07% 503,304
2017-08-30 2017-08-28 5.438 86,317 -10,389 0.06% 469,403
2017-08-25 2017-08-22 5.438 96,706 +6,233 0.07% 525,899
2017-08-18 2017-08-16 5.486 90,473 +4,156 0.06% 496,357
2017-08-16 2017-08-14 5.438 86,317 -12,467 0.06% 469,403
2017-08-14 2017-08-10 5.534 98,784 +11,428 0.07% 546,708
2017-08-02 2017-07-31 5.486 87,356 +2,078 0.06% 479,257
2017-07-06 2017-07-04 5.631 85,278 -16,623 0.06% 480,168
2017-07-04 2017-06-30 6.208 101,901 +1,039 0.07% 632,614
2017-06-29 2017-06-27 6.641 100,862 -8,312 0.07% 669,850
2017-06-28 2017-06-26 6.930 109,174 -2,078 0.08% 756,576
2017-06-23 2017-06-21 7.267 111,252 +18,701 0.08% 808,454
2017-06-21 2017-06-19 7.363 92,551 -2,078 0.07% 681,465
2017-06-20 2017-06-16 7.219 94,629 -20,779 0.07% 683,103
2017-06-19 2017-06-15 7.074 115,408 +20,779 0.08% 816,439
2017-06-15 2017-06-13 7.507 94,629 -15,584 0.07% 710,427
2017-06-13 2017-06-09 7.507 110,213 +15,584 0.08% 827,424
2017-05-31 2017-05-26 6.930 94,629 -1,039 0.07% 655,779
2017-05-10 2017-05-08 6.497 95,668 -17,662 0.07% 621,543
2017-05-05 2017-05-02 6.834 113,330 +17,662 0.08% 774,469
2017-05-02 2017-04-27 6.352 95,668 -7,272 0.07% 607,731
2017-04-28 2017-04-26 5.775 102,940 +9,350 0.07% 594,478
2017-04-26 2017-04-24 6.352 93,590 -13,506 0.07% 594,530
2017-04-25 2017-04-21 6.352 107,096 +13,506 0.08% 680,327
2017-04-21 2017-04-19 6.689 93,590 -13,298 0.07% 626,059
2017-04-19 2017-04-13 7.122 106,888 +6,233 0.08% 761,310
2017-04-12 2017-04-10 6.256 100,655 -99 0.07% 629,723
2017-04-05 2017-03-31 7.267 100,754 +6,649 0.07% 732,167
2017-04-03 2017-03-30 7.267 94,105 -34,493 0.07% 683,849
2017-03-31 2017-03-29 6.497 128,598 +34,493 0.09% 835,485
2017-03-30 2017-03-28 6.352 94,105 -59,844 0.07% 597,802
2017-03-29 2017-03-27 5.173 153,949 +9,974 0.11% 796,446
2017-03-28 2017-03-24 6.617 143,975 -15,792 0.10% 952,710
2017-03-27 2017-03-23 6.858 159,767 +6,649 0.11% 1,095,652
2017-03-23 2017-03-21 7.098 153,118 +9,143 0.11% 1,086,899
2017-03-21 2017-03-17 7.219 143,975 -6,566 0.10% 1,039,320
2017-03-17 2017-03-15 6.737 150,541 -5,070 0.11% 1,014,270
2017-03-16 2017-03-14 6.858 155,611 +11,636 0.11% 1,067,151
2017-03-15 2017-03-13 6.617 143,975 -11,553 0.10% 952,710
2017-03-10 2017-03-08 7.700 155,528 +7,480 0.11% 1,197,566
2017-03-09 2017-03-07 7.700 148,048 +4,156 0.11% 1,139,970
2017-03-08 2017-03-06 7.580 143,892 -9,143 0.10% 1,090,656
2017-03-07 2017-03-03 7.459 153,035 +9,143 0.11% 1,141,545
2017-03-03 2017-03-01 7.941 143,892 -36,987 0.10% 1,142,592
2017-03-02 2017-02-28 7.700 180,879 -16,042 0.13% 1,392,768
2017-03-01 2017-02-27 8.181 196,921 +19,949 0.14% 1,611,060
2017-02-28 2017-02-24 7.339 176,972 +9,974 0.13% 1,298,809
2017-02-27 2017-02-23 6.978 166,998 +6,649 0.12% 1,165,333
2017-02-24 2017-02-22 6.858 160,349 -8,312 0.12% 1,099,643
2017-02-23 2017-02-21 6.978 168,661 +8,312 0.12% 1,176,938
2017-02-22 2017-02-20 7.219 160,349 -12,634 0.12% 1,157,519
2017-02-21 2017-02-17 6.978 172,983 -63,418 0.12% 1,207,097
2017-02-20 2017-02-16 7.098 236,401 +63,003 0.17% 1,678,078
2017-02-17 2017-02-15 6.136 173,398 +3,158 0.12% 1,063,959
2017-02-16 2017-02-14 6.858 170,240 -90,764 0.12% 1,167,474
2017-02-15 2017-02-13 6.617 261,004 -74,805 0.19% 1,727,112
2017-02-14 2017-02-10 4.812 335,809 +29,091 0.24% 1,616,081
2017-02-13 2017-02-09 4.091 306,718 -83 0.22% 1,254,668
2017-02-10 2017-02-08 3.248 306,801 +23,688 0.22% 996,624
2017-02-06 2017-02-02 3.369 283,113 -4,239 0.20% 953,737
2017-02-03 2017-02-01 2.767 287,352 -9,309 0.21% 795,157
2017-02-01 2017-01-25 2.647 296,661 +1,663 0.21% 785,225
2017-01-26 2017-01-24 2.647 294,998 +831 0.21% 780,823
2017-01-25 2017-01-23 2.767 294,167 +1,080 0.21% 814,015
2017-01-24 2017-01-20 2.887 293,087 +4,987 0.21% 846,289
2017-01-23 2017-01-19 2.887 288,100 -193,828 0.21% 831,889
2017-01-13 2017-01-11 3.128 481,928 -43,886 0.35% 1,507,531
2017-01-11 2017-01-09 3.369 525,814 -53,195 0.38% 1,771,336
2017-01-10 2017-01-06 3.489 579,009 -155,844 0.42% 2,020,199
2017-01-06 2017-01-04 3.609 734,853 -280,935 0.53% 2,652,360
2017-01-05 2017-01-03 3.730 1,015,788 +1,662 0.73% 3,788,572
2017-01-04 2016-12-30 3.850 1,014,126 +831 0.73% 3,904,385
2016-12-29 2016-12-23 3.730 1,013,295 +1,663 0.73% 3,779,274
2016-12-23 2016-12-21 3.970 1,011,632 +1,662 0.73% 4,016,495
2016-12-21 2016-12-19 4.091 1,009,970 +1,662 0.73% 4,131,409
2016-12-20 2016-12-16 4.091 1,008,308 +1,663 0.72% 4,124,610
2016-12-16 2016-12-14 4.091 1,006,645 +8,311 0.72% 4,117,807
2016-12-15 2016-12-13 4.211 998,334 -31,168 0.72% 4,203,922
2016-12-14 2016-12-12 4.572 1,029,502 +11,387 0.74% 4,706,754
2016-12-13 2016-12-09 4.812 1,018,115 +36,571 0.73% 4,899,678
2016-12-12 2016-12-08 4.211 981,544 -10,140 0.71% 4,133,220
2016-12-09 2016-12-07 4.211 991,684 +120,270 0.71% 4,175,919
2016-12-08 2016-12-06 4.211 871,414 +831 0.63% 3,669,470
2016-12-07 2016-12-05 4.331 870,583 +16,624 0.63% 3,770,713
2016-12-06 2016-12-02 4.452 853,959 +1,662 0.61% 3,801,452
2016-12-05 2016-12-01 4.572 852,297 -13,299 0.61% 3,896,595
2016-12-02 2016-11-30 4.572 865,596 +3,657 0.62% 3,957,397
2016-12-01 2016-11-29 4.572 861,939 +1,663 0.62% 3,940,677
2016-11-30 2016-11-28 4.692 860,276 +2,742 0.62% 4,036,576
2016-11-29 2016-11-25 4.692 857,534 +1,663 0.62% 4,023,710
2016-11-28 2016-11-24 4.692 855,871 +8,312 0.61% 4,015,907
2016-11-25 2016-11-23 4.933 847,559 -14,962 0.61% 4,180,850
2016-11-24 2016-11-22 4.692 862,521 +29,923 0.62% 4,047,110
2016-11-23 2016-11-21 5.294 832,598 +41,558 0.60% 4,407,566
2016-11-22 2016-11-18 5.294 791,040 +8,312 0.57% 4,187,568
2016-11-21 2016-11-17 6.256 782,728 +732,010 0.56% 4,896,942
2016-11-17 2016-11-15 6.016 50,718 -4,571 0.22% 305,100
2016-11-15 2016-11-11 6.377 55,289 -416 0.24% 352,554
2016-11-14 2016-11-10 6.858 55,705 +416 0.24% 382,014
2016-11-11 2016-11-09 6.858 55,289 -1,663 0.24% 379,162
2016-11-10 2016-11-08 6.617 56,952 +12,634 0.25% 376,862
2016-11-09 2016-11-07 6.136 44,318 -2,493 0.19% 271,932
2016-11-08 2016-11-04 6.377 46,811 +831 0.20% 298,493
2016-11-07 2016-11-03 6.256 45,980 +5,402 0.20% 287,662
2016-11-04 2016-11-02 6.377 40,578 -831 0.17% 258,748
2016-11-02 2016-10-31 6.737 41,409 -1,080 0.18% 278,993
2016-11-01 2016-10-28 7.219 42,489 +7,314 0.18% 306,717
2016-10-31 2016-10-27 7.700 35,175 -7,065 0.15% 270,847
2016-10-28 2016-10-26 9.745 42,240 -831 0.18% 411,642
2016-10-27 2016-10-25 10.106 43,071 -3,907 0.19% 435,286
2016-10-26 2016-10-24 9.384 46,978 +11,138 0.20% 440,859
2016-10-25 2016-10-20 6.437 35,840 +2,252 0.15% 230,692
2016-10-24 2016-10-19 5.958 33,588 -42,376 0.14% 200,116
2016-10-12 2016-10-07 6.596 75,964 -4,512 0.14% 501,082
2016-10-11 2016-10-06 6.490 80,476 +8,459 0.15% 522,282
2016-10-07 2016-10-05 6.437 72,017 +376 0.14% 463,553
2016-10-06 2016-10-04 6.756 71,641 +19 0.14% 483,999
2016-10-04 2016-09-30 6.277 71,622 -188 0.14% 449,581
2016-10-03 2016-09-29 6.224 71,810 +188 0.14% 446,941
2016-09-30 2016-09-28 6.171 71,622 +2,256 0.14% 441,961
2016-09-29 2016-09-27 6.224 69,366 +1,128 0.13% 431,729
2016-09-28 2016-09-26 6.437 68,238 -31,957 0.13% 439,229
2016-09-27 2016-09-23 6.809 100,195 +20,490 0.19% 682,237
2016-09-22 2016-09-20 6.064 79,705 -2,444 0.15% 483,359
2016-09-21 2016-09-19 6.224 82,149 +188 0.16% 511,290
2016-09-20 2016-09-15 6.330 81,961 +5,640 0.16% 518,840
2016-09-19 2016-09-14 6.224 76,321 -1,316 0.15% 475,017
2016-09-14 2016-09-12 6.756 77,637 -8,648 0.15% 524,507
2016-09-13 2016-09-09 6.915 86,285 +3,008 0.16% 596,702
2016-09-12 2016-09-08 6.756 83,277 +5,452 0.16% 562,611
2016-09-09 2016-09-07 8.937 77,825 -14,475 0.15% 695,517
2016-09-08 2016-09-06 8.671 92,300 +17,670 0.18% 800,329
2016-09-07 2016-09-05 8.565 74,630 +6,204 0.14% 639,173
2016-09-06 2016-09-02 8.724 68,426 -15,791 0.13% 596,959
2016-09-05 2016-09-01 8.724 84,217 +376 0.16% 734,722
2016-09-02 2016-08-31 8.565 83,841 +4,136 0.16% 718,061
2016-09-01 2016-08-30 8.831 79,705 -12,407 0.15% 703,838
2016-08-31 2016-08-29 9.203 92,112 +13,159 0.18% 847,699
2016-08-30 2016-08-26 9.309 78,953 +5,451 0.15% 734,997
2016-08-26 2016-08-24 11.065 73,502 -7,519 0.14% 813,283
2016-08-25 2016-08-23 11.065 81,021 -5,828 0.15% 896,479
2016-08-24 2016-08-22 11.384 86,849 +9,776 0.17% 988,685
2016-08-23 2016-08-19 12.448 77,073 +10,903 0.15% 959,395
2016-08-22 2016-08-18 13.299 66,170 +752 0.13% 879,995
2016-08-19 2016-08-17 13.831 65,418 -22,559 0.12% 904,794
2016-08-17 2016-08-15 14.363 87,977 -7,519 0.17% 1,263,607
2016-08-16 2016-08-12 14.895 95,496 +19,175 0.18% 1,422,402
2016-08-15 2016-08-11 14.895 76,321 +5,263 0.15% 1,136,793
2016-08-12 2016-08-10 15.427 71,058 +5,640 0.14% 1,096,201
2016-08-11 2016-08-09 15.427 65,418 -18,423 0.12% 1,009,193
2016-08-10 2016-08-08 15.693 83,841 +18,423 0.16% 1,315,702
2016-08-08 2016-08-04 15.693 65,418 -19,739 0.12% 1,026,593
2016-08-05 2016-08-03 15.693 85,157 +15,979 0.16% 1,336,354
2016-08-04 2016-08-01 15.959 69,178 -7,519 0.13% 1,103,998
2016-08-03 2016-07-29 16.491 76,697 +11,279 0.15% 1,264,792
2016-07-29 2016-07-27 16.225 65,418 -20,679 0.12% 1,061,393
2016-07-28 2016-07-26 16.225 86,097 +20,679 0.16% 1,396,905
2016-07-27 2016-07-25 16.491 65,418 -13,159 0.12% 1,078,793
2016-07-26 2016-07-22 16.491 78,577 +13,159 0.15% 1,295,795
2016-07-25 2016-07-21 16.757 65,418 -13,159 0.12% 1,096,193
2016-07-22 2016-07-20 16.491 78,577 +13,159 0.15% 1,295,795
2016-07-19 2016-07-15 16.757 65,418 -7,144 0.12% 1,096,193
2016-07-18 2016-07-14 16.757 72,562 -4,887 0.14% 1,215,903
2016-07-15 2016-07-13 17.023 77,449 +12,031 0.15% 1,318,393
2016-07-14 2016-07-12 16.757 65,418 +752 0.12% 1,096,193
2016-07-13 2016-07-11 16.225 64,666 -16,919 0.12% 1,049,192
2016-07-12 2016-07-08 16.225 81,585 +11,279 0.16% 1,323,699
2016-07-11 2016-07-07 16.225 70,306 -11,279 0.13% 1,140,700
2016-07-08 2016-07-06 16.491 81,585 +16,919 0.16% 1,345,399
2016-07-07 2016-07-05 16.757 64,666 -20,491 0.12% 1,083,592
2016-07-06 2016-07-04 17.555 85,157 +10,527 0.16% 1,494,905
2016-07-05 2016-06-30 17.555 74,630 +6,204 0.14% 1,310,106
2016-07-04 2016-06-29 17.023 68,426 +3,760 0.13% 1,164,797
2016-06-30 2016-06-28 15.959 64,666 -20,115 0.12% 1,031,992
2016-06-29 2016-06-27 15.959 84,781 +12,595 0.16% 1,353,004
2016-06-28 2016-06-24 15.427 72,186 +940 0.14% 1,113,602
2016-06-27 2016-06-23 15.959 71,246 +5,828 0.14% 1,137,001
2016-06-24 2016-06-22 15.959 65,418 -15,415 0.12% 1,043,993
2016-06-23 2016-06-21 15.693 80,833 +1,504 0.15% 1,268,498
2016-06-22 2016-06-20 15.959 79,329 +3,383 0.15% 1,265,996
2016-06-21 2016-06-17 15.693 75,946 -15,038 0.14% 1,191,807
2016-06-17 2016-06-15 15.959 90,984 -3,760 0.17% 1,451,996
2016-06-16 2016-06-14 15.959 94,744 +20,678 0.18% 1,512,001
2016-06-15 2016-06-13 15.693 74,066 -10,339 0.14% 1,162,305
2016-06-14 2016-06-10 15.959 84,405 +14,099 0.16% 1,347,003
2016-06-10 2016-06-07 15.693 70,306 +2,632 0.13% 1,103,300
2016-06-08 2016-06-06 15.693 67,674 -23,310 0.13% 1,061,996
2016-06-07 2016-06-03 15.693 90,984 +13,723 0.17% 1,427,796
2016-06-03 2016-06-01 15.959 77,261 +9,775 0.15% 1,232,993
2016-06-01 2016-05-30 15.959 67,486 -13,159 0.13% 1,076,996
2016-05-31 2016-05-27 15.959 80,645 +14,287 0.15% 1,286,998
2016-05-30 2016-05-26 16.225 66,358 -13,723 0.13% 1,076,644
2016-05-27 2016-05-25 15.959 80,081 +4,887 0.15% 1,277,997
2016-05-26 2016-05-24 15.959 75,194 -8,647 0.14% 1,200,007
2016-05-25 2016-05-23 16.225 83,841 +7,144 0.16% 1,360,302
2016-05-24 2016-05-20 15.427 76,697 +376 0.15% 1,183,193
2016-05-23 2016-05-19 15.959 76,321 +375 0.15% 1,217,992
2016-05-20 2016-05-18 16.491 75,946 +752 0.14% 1,252,408
2016-05-19 2016-05-17 17.023 75,194 -7,519 0.14% 1,280,007
2016-05-18 2016-05-16 17.555 82,713 -4,700 0.16% 1,452,001
2016-05-16 2016-05-12 18.087 87,413 -8,271 0.17% 1,581,008
2016-05-13 2016-05-11 18.619 95,684 +4,136 0.18% 1,781,503
2016-05-12 2016-05-10 16.757 91,548 +5,827 0.17% 1,534,047
2016-05-11 2016-05-09 17.023 85,721 +7,144 0.16% 1,459,205
2016-05-10 2016-05-06 15.959 78,577 +7,707 0.15% 1,253,995
2016-05-09 2016-05-05 14.097 70,870 -15,979 0.14% 999,051
2016-05-06 2016-05-04 13.299 86,849 +3,572 0.17% 1,155,005
2016-05-04 2016-04-29 13.831 83,277 +7,331 0.16% 1,151,801
2016-05-03 2016-04-28 13.565 75,946 +1,504 0.14% 1,030,206
2016-04-28 2016-04-26 14.895 74,442 -5,075 0.14% 1,108,805
2016-04-27 2016-04-25 15.161 79,517 +7,331 0.15% 1,205,547
2016-04-26 2016-04-22 14.895 72,186 -12,971 0.14% 1,075,202
2016-04-25 2016-04-21 16.225 85,157 +3,760 0.16% 1,381,654
2016-04-22 2016-04-20 16.757 81,397 -188 0.16% 1,363,949
2016-04-21 2016-04-19 16.757 81,585 +15,791 0.16% 1,367,099
2016-04-20 2016-04-18 15.427 65,794 -8,648 0.13% 1,014,994
2016-04-19 2016-04-15 23.938 74,442 +12,031 0.14% 1,782,008
2016-04-18 2016-04-14 25.268 62,411 -6,391 0.12% 1,577,008
2016-04-15 2016-04-13 26.066 68,802 +6,767 0.13% 1,793,396
2016-04-14 2016-04-12 26.332 62,035 -5,639 0.12% 1,633,508
2016-04-13 2016-04-11 26.598 67,674 -7,708 0.13% 1,799,994
2016-04-12 2016-04-08 29.258 75,382 +7,708 0.14% 2,205,512
2016-04-11 2016-04-07 29.790 67,674 +2,820 0.13% 2,015,993
2016-04-08 2016-04-06 30.322 64,854 -6,580 0.12% 1,966,486
2016-04-07 2016-04-05 30.322 71,434 +9,399 0.14% 2,166,003
2016-04-06 2016-04-01 31.918 62,035 -12,971 0.12% 1,980,009
2016-04-05 2016-03-31 32.450 75,006 +6,956 0.14% 2,433,913
2016-04-01 2016-03-30 31.386 68,050 +6,015 0.13% 2,135,794
2016-03-31 2016-03-29 30.854 62,035 -10,527 0.12% 1,914,009
2016-03-30 2016-03-24 30.322 72,562 +10,527 0.14% 2,200,206
2016-03-24 2016-03-22 28.726 62,035 -12,595 0.12% 1,782,008
2016-03-23 2016-03-21 27.130 74,630 +14,475 0.14% 2,024,710
2016-03-21 2016-03-17 27.130 60,155 -12,031 0.11% 1,632,003
2016-03-18 2016-03-16 27.662 72,186 +12,031 0.14% 1,996,804
2016-03-17 2016-03-15 27.662 60,155 -12,595 0.11% 1,664,004
2016-03-16 2016-03-14 27.662 72,750 +8,835 0.14% 2,012,406
2016-03-15 2016-03-11 25.800 63,915 -7,519 0.12% 1,649,012
2016-03-14 2016-03-10 25.800 71,434 +11,279 0.14% 1,843,002
2016-03-11 2016-03-09 26.066 60,155 -9,587 0.11% 1,568,003
2016-03-10 2016-03-08 26.332 69,742 -3,760 0.13% 1,836,449
2016-03-09 2016-03-07 26.332 73,502 -3,759 0.14% 1,935,457
2016-03-08 2016-03-04 26.598 77,261 +5,827 0.15% 2,054,989
2016-03-07 2016-03-03 27.130 71,434 +11,279 0.14% 1,938,002
2016-03-04 2016-03-02 28.726 60,155 -9,399 0.11% 1,728,004
2016-03-03 2016-03-01 28.726 69,554 +5,639 0.13% 1,997,998
2016-03-02 2016-02-29 28.726 63,915 +3,760 0.12% 1,836,013
2016-03-01 2016-02-26 30.322 60,155 -13,347 0.11% 1,824,004
2016-02-29 2016-02-25 29.258 73,502 +13,347 0.14% 2,150,508
2016-02-26 2016-02-24 30.322 60,155 -11,467 0.11% 1,824,004
2016-02-25 2016-02-23 30.854 71,622 +6,768 0.14% 2,209,803
2016-02-24 2016-02-22 30.854 64,854 +4,699 0.12% 2,000,985
2016-02-23 2016-02-19 30.854 60,155 -6,203 0.11% 1,856,004
2016-02-22 2016-02-18 31.386 66,358 -7,332 0.13% 2,082,689
2016-02-19 2016-02-17 30.854 73,690 +12,031 0.14% 2,273,609
2016-02-18 2016-02-16 31.386 61,659 +1,504 0.12% 1,935,208
2016-02-17 2016-02-15 30.854 60,155 -12,031 0.11% 1,856,004
2016-02-16 2016-02-12 29.790 72,186 +5,076 0.14% 2,150,405
2016-02-15 2016-02-11 29.790 67,110 +6,955 0.13% 1,999,192
2016-02-12 2016-02-05 30.854 60,155 -16,354 0.11% 1,856,004
2016-02-11 2016-02-04 31.386 76,509 +9,399 0.15% 2,401,285
2016-02-04 2016-02-02 31.918 67,110 +6,955 0.13% 2,141,991
2016-02-03 2016-02-01 31.918 60,155 -9,775 0.11% 1,920,004
2016-02-02 2016-01-29 32.450 69,930 +9,775 0.13% 2,269,199
2016-02-01 2016-01-28 31.918 60,155 -9,963 0.11% 1,920,004
2016-01-29 2016-01-27 32.450 70,118 +6,579 0.13% 2,275,299
2016-01-28 2016-01-26 32.982 63,539 +3,384 0.12% 2,095,614
2016-01-27 2016-01-25 33.513 60,155 -9,023 0.11% 2,016,004
2016-01-26 2016-01-22 32.982 69,178 +4,324 0.13% 2,281,597
2016-01-22 2016-01-20 33.513 64,854 +4,699 0.12% 2,173,484
2016-01-21 2016-01-19 34.577 60,155 -11,655 0.11% 2,080,004
2016-01-20 2016-01-18 34.577 71,810 +11,655 0.14% 2,483,004
2016-01-19 2016-01-15 34.577 60,155 -9,399 0.11% 2,080,004
2016-01-18 2016-01-14 33.513 69,554 +9,399 0.13% 2,330,998
2016-01-15 2016-01-13 34.045 60,155 -4,887 0.11% 2,048,004
2016-01-14 2016-01-12 31.918 65,042 +4,887 0.12% 2,075,985
2016-01-13 2016-01-11 31.386 60,155 +2,068 0.11% 1,888,004
2016-01-12 2016-01-08 33.513 58,087 -5,640 0.11% 1,946,698
2016-01-11 2016-01-07 32.450 63,727 +3,948 0.12% 2,067,914
2016-01-08 2016-01-06 33.513 59,779 +2,444 0.11% 2,003,403
2016-01-07 2016-01-05 34.045 57,335 -6,392 0.11% 1,951,996
2016-01-06 2016-01-04 34.045 63,727 +6,392 0.12% 2,169,615
2016-01-05 2015-12-31 35.109 57,335 -4,324 0.11% 2,012,996
2016-01-04 2015-12-29 35.641 61,659 -2,256 0.12% 2,197,609
2015-12-30 2015-12-28 36.173 63,915 +6,580 0.12% 2,312,016
2015-12-29 2015-12-24 37.237 57,335 +376 0.11% 2,134,996
2015-12-23 2015-12-21 36.705 56,959 -6,204 0.11% 2,090,695
2015-12-22 2015-12-18 36.705 63,163 +5,076 0.12% 2,318,414
2015-12-21 2015-12-17 37.237 58,087 +752 0.11% 2,162,998
2015-12-15 2015-12-11 34.577 57,335 -4,136 0.11% 1,982,496
2015-12-14 2015-12-10 36.705 61,471 +188 0.12% 2,256,309
2015-12-10 2015-12-08 37.237 61,283 -1,504 0.12% 2,282,008
2015-12-08 2015-12-04 37.237 62,787 -1,316 0.12% 2,338,013
2015-12-04 2015-12-02 38.301 64,103 +1,880 0.12% 2,455,218
2015-12-02 2015-11-30 38.833 62,223 +940 0.12% 2,416,312
2015-11-27 2015-11-25 38.833 61,283 -4,699 0.12% 2,379,809
2015-11-25 2015-11-23 38.833 65,982 +1,691 0.13% 2,562,285
2015-11-24 2015-11-20 37.769 64,291 +1,128 0.12% 2,428,218
2015-11-18 2015-11-16 37.237 63,163 +1,880 0.12% 2,352,014
2015-11-16 2015-11-12 38.833 61,283 -5,639 0.12% 2,379,809
2015-11-13 2015-11-11 37.769 66,922 +5,639 0.13% 2,527,589
2015-11-12 2015-11-10 35.641 61,283 +376 0.12% 2,184,208
2015-11-09 2015-11-05 37.769 60,907 -1,128 0.12% 2,300,407
2015-11-02 2015-10-29 35.641 62,035 +940 0.12% 2,211,010
2015-10-23 2015-10-20 38.833 61,095 +564 0.12% 2,372,508
2015-10-19 2015-10-15 37.237 60,531 -752 0.12% 2,254,006
2015-10-16 2015-10-14 36.705 61,283 +564 0.12% 2,249,408
2015-10-13 2015-10-09 36.705 60,719 +188 0.12% 2,228,706
2015-08-19 2015-08-17 36.173 60,531 +752 0.13% 2,189,606
2015-07-30 2015-07-28 37.237 59,779 -376 0.13% 2,226,004
2015-07-29 2015-07-27 36.705 60,155 -564 0.13% 2,208,005
2015-07-20 2015-07-16 32.450 60,719 +188 0.13% 1,970,306
2015-07-14 2015-07-10 30.854 60,531 +376 0.13% 1,867,605
2015-07-13 2015-07-09 29.258 60,155 +376 0.13% 1,760,004
2015-07-10 2015-07-08 23.406 59,779 -940 0.13% 1,399,202
2015-07-09 2015-07-07 27.130 60,719 +188 0.13% 1,647,305
2015-07-06 2015-07-02 38.301 60,531 +940 0.13% 2,318,406
2015-07-03 2015-06-30 38.833 59,591 -376 0.13% 2,314,103
2015-07-02 2015-06-29 39.365 59,967 -5,263 0.13% 2,360,604
2015-06-29 2015-06-25 39.897 65,230 +8,083 0.15% 2,602,482
2015-06-26 2015-06-24 39.897 57,147 -564 0.13% 2,279,995
2015-06-25 2015-06-23 39.365 57,711 +376 0.13% 2,271,797
2015-06-17 2015-06-15 39.365 57,335 -2,256 0.13% 2,256,996
2015-06-16 2015-06-12 40.429 59,591 -6,767 0.13% 2,409,203
2015-06-15 2015-06-11 38.301 66,358 -8,084 0.15% 2,541,587
2015-06-12 2015-06-10 37.237 74,442 +6,016 0.17% 2,772,013
2015-06-11 2015-06-09 38.833 68,426 -8,459 0.15% 2,657,193
2015-06-10 2015-06-08 38.833 76,885 +5,451 0.17% 2,985,683
2015-06-09 2015-06-05 55.856 71,434 +8,083 0.16% 3,990,005
2015-06-08 2015-06-04 59.048 63,351 +10,903 0.15% 3,740,724
2015-06-05 2015-06-03 78.730 52,448 -3,759 0.12% 4,129,237
2015-06-04 2015-06-02 77.666 56,207 -5,452 0.13% 4,365,384
2015-06-03 2015-06-01 67.559 61,659 +36,469 0.14% 4,165,617
2015-06-02 2015-05-29 45.749 25,190 +9,211 0.06% 1,152,407
2015-06-01 2015-05-28 44.153 15,979 -1,879 0.04% 705,516
2015-05-29 2015-05-27 47.344 17,858 -4,136 0.04% 845,477
2015-05-28 2015-05-26 39.365 21,994 -188 0.05% 865,795
2015-05-26 2015-05-21 30.854 22,182 -2,444 0.05% 684,397
2015-05-22 2015-05-20 30.322 24,626 +2,444 0.06% 746,703
2015-05-20 2015-05-18 30.854 22,182 -752 0.05% 684,397
2015-05-18 2015-05-14 31.918 22,934 +752 0.05% 731,999
2015-05-13 2015-05-11 30.854 22,182 -940 0.05% 684,397
2015-05-12 2015-05-08 30.322 23,122 +940 0.05% 701,099
2015-05-08 2015-05-06 29.258 22,182 -2,632 0.05% 648,997
2015-05-07 2015-05-05 29.258 24,814 +2,444 0.06% 726,003
2015-05-06 2015-05-04 30.322 22,370 +188 0.05% 678,297
2015-05-05 2015-04-30 32.450 22,182 -3,948 0.05% 719,796
2015-05-04 2015-04-29 31.386 26,130 +3,948 0.06% 820,107
2015-04-29 2015-04-27 28.726 22,182 -3,384 0.05% 637,197
2015-04-28 2015-04-24 29.790 25,566 +940 0.06% 761,605
2015-04-27 2015-04-23 30.854 24,626 +2,444 0.06% 759,803
2015-04-24 2015-04-22 32.450 22,182 -3,196 0.05% 719,796
2015-04-23 2015-04-21 28.726 25,378 -1,128 0.06% 729,005
2015-04-22 2015-04-20 28.726 26,506 +4,324 0.06% 761,407
2015-04-15 2015-04-13 29.790 22,182 +2,068 0.05% 660,797
2015-04-13 2015-04-09 27.130 20,114 -9,399 0.05% 545,692
2015-01-13 2015-01-09 27.130 29,513 +563 0.07% 800,687
2015-01-12 2015-01-08 27.662 28,950 +940 0.07% 800,813
2014-12-18 2014-12-16 36.705 28,010 +940 0.07% 1,028,114
2014-12-12 2014-12-10 38.301 27,070 -940 0.06% 1,036,812
2014-10-28 2014-10-24 36.705 28,010 -188 0.07% 1,028,114
2014-10-16 2014-10-14 38.301 28,198 -188 0.07% 1,080,015
2014-08-29 2014-08-27 39.897 28,386 -188 0.07% 1,132,517
2014-08-20 2014-08-18 38.833 28,574 +940 0.07% 1,109,617
2014-08-19 2014-08-15 37.769 27,634 -188 0.06% 1,043,713
2014-08-12 2014-08-08 37.769 27,822 -188 0.06% 1,050,814
2014-07-25 2014-07-23 37.237 28,010 -188 0.07% 1,043,014
2014-07-24 2014-07-22 33.513 28,198 -188 0.07% 945,014
2014-07-15 2014-07-11 30.854 28,386 +188 0.07% 875,813
2014-03-18 2014-03-14 34.577 28,198 +3,008 0.08% 975,014
2013-12-05 2013-12-03 36.173 25,190 +5,452 0.07% 911,205
2013-12-04 2013-12-02 37.237 19,738 +10,151 0.05% 734,988
2013-12-03 2013-11-29 37.237 9,587 +188 0.03% 356,993
2013-04-23 2013-04-19 31.386 9,399 -1,880 0.03% 294,994
2013-04-19 2013-04-17 30.322 11,279 +1,880 0.04% 341,999
2013-03-20 2013-03-18 27.130 9,399 -376 0.03% 254,995
2013-03-19 2013-03-15 28.194 9,775 +376 0.03% 275,595
2012-11-23 2012-11-21 14.097 9,399 +3,571 0.03% 132,497
2012-10-24 2012-10-19 21.810 5,828 +3,948 0.02% 127,111
2012-10-10 2012-10-08 19.151 1,880 -188 0.01% 36,003
2012-10-05 2012-10-03 19.151 2,068 -564 0.01% 39,603
2012-09-28 2012-09-26 18.619 2,632 +1,692 0.01% 49,004
2012-09-26 2012-09-24 18.885 940 +188 0.00% 17,752
2012-09-18 2012-09-14 15.959 752 -376 0.00% 12,001
2012-09-14 2012-09-12 15.427 1,128 -376 0.00% 17,401
2012-07-30 2012-07-26 15.427 1,504 -1,128 0.01% 23,202
2012-07-12 2012-07-10 14.895 2,632 -1,504 0.01% 39,203
2012-07-03 2012-06-28 14.363 4,136 +564 0.01% 59,405
2012-06-29 2012-06-27 15.161 3,572 -376 0.01% 54,155
2012-06-22 2012-06-20 16.225 3,948 +940 0.01% 64,055
2012-06-21 2012-06-19 16.491 3,008 +752 0.01% 49,604
2012-06-20 2012-06-18 20.214 2,256 +752 0.01% 45,604
2012-05-25 2012-05-23 16.225 1,504 +188 0.01% 24,402
2012-05-11 2012-05-09 20.281 1,316 -9,211 0.00% 26,690
2012-05-04 2012-05-02 20.281 10,527 -1,805 0.03% 213,498
2012-04-26 2012-04-24 19.683 12,332 -1,804 0.04% 242,725
2012-04-24 2012-04-20 18.419 14,136 +1,804 0.05% 260,373
2012-03-09 2012-03-07 14.429 12,332 -3,910 0.04% 177,944
2012-02-21 2012-02-17 12.967 16,242 -9,925 0.05% 210,602
2012-02-16 2012-02-14 11.038 26,167 +9,624 0.09% 288,836
2012-02-15 2012-02-13 11.105 16,543 -4,812 0.06% 183,705
2012-02-14 2012-02-10 11.105 21,355 -3,008 0.07% 237,140
2012-02-13 2012-02-09 11.038 24,363 -4,211 0.08% 268,923
2012-01-27 2012-01-20 10.839 28,574 -6,015 0.10% 309,705
2012-01-18 2012-01-16 10.839 34,589 +18,046 0.11% 374,899
2012-01-17 2012-01-13 10.772 16,543 +16,543 0.06% 178,204
2011-11-14 2011-11-10 10.194 0 -11,233
2011-11-04 2011-11-02 10.104 11,233 +11,233 0.03% 113,504
2007-06-26 2007-06-22 8.637 0

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