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 15.920 214,556 +0 0.14% 3,415,732
2025-10-13 2025-10-09 15.990 214,556 +0 0.14% 3,430,750
2025-10-10 2025-10-08 15.750 214,556 +0 0.14% 3,379,257
2025-10-09 2025-10-06 15.790 214,556 +0 0.14% 3,387,839
2025-10-08 2025-10-03 15.850 214,556 +0 0.14% 3,400,713
2025-10-06 2025-10-02 15.950 214,556 +0 0.14% 3,422,168
2025-10-03 2025-09-30 15.900 214,556 +0 0.14% 3,411,440
2025-10-02 2025-09-29 15.500 214,556 +0 0.14% 3,325,618
2025-09-30 2025-09-26 15.180 214,556 +0 0.14% 3,256,960
2025-09-29 2025-09-25 15.320 214,556 +0 0.14% 3,286,998
2025-09-26 2025-09-24 15.430 214,556 +0 0.14% 3,310,599
2025-09-25 2025-09-23 15.360 214,556 +0 0.14% 3,295,580
2025-09-24 2025-09-22 15.480 214,556 +0 0.14% 3,321,327
2025-09-23 2025-09-19 15.610 214,556 +2,000 0.14% 3,349,219
2025-09-18 2025-09-16 17.077 212,556 +7,928 0.14% 3,629,806
2025-08-05 2025-08-01 16.267 204,628 +1,925 0.14% 3,328,626
2025-07-31 2025-07-29 16.391 202,703 +3,851 0.14% 3,322,580
2025-07-04 2025-07-02 15.602 198,852 -7,701 0.14% 3,102,474
2025-06-18 2025-06-16 15.145 206,553 +1,925 0.14% 3,128,220
2025-06-12 2025-06-10 14.646 204,628 +1,925 0.14% 2,997,039
2025-06-04 2025-06-02 13.961 202,703 -1,925 0.14% 2,829,878
2025-06-02 2025-05-29 14.895 204,628 +4,560 0.14% 3,047,961
2025-05-14 2025-05-12 14.534 200,068 +1,883 0.14% 2,907,770
2025-04-30 2025-04-28 14.173 198,185 +1,882 0.14% 2,808,813
2025-03-26 2025-03-24 16.191 196,303 -1,882 0.14% 3,178,397
2025-03-19 2025-03-17 16.956 198,185 +1,882 0.14% 3,360,469
2024-12-20 2024-12-18 15.448 196,303 -28,237 0.14% 3,032,408
2024-12-16 2024-12-12 15.979 224,540 -18,825 0.16% 3,587,879
2024-12-11 2024-12-09 16.213 243,365 +1,882 0.17% 3,945,563
2024-11-11 2024-11-07 15.193 241,483 -9,412 0.17% 3,668,756
2024-10-24 2024-10-22 15.788 250,895 +1,882 0.17% 3,961,021
2024-10-14 2024-10-09 15.405 249,013 -20,707 0.17% 3,836,068
2024-10-10 2024-10-08 15.830 269,720 +1,882 0.19% 4,269,684
2024-10-09 2024-10-07 16.531 267,838 -1,882 0.19% 4,427,699
2024-09-19 2024-09-16 12.174 269,720 +7,500 0.19% 3,283,540
2024-08-21 2024-08-19 14.250 262,220 +73,206 0.19% 3,736,693
2024-07-23 2024-07-19 14.010 189,014 -3,660 0.14% 2,648,049
2024-06-24 2024-06-20 15.586 192,674 +8,674 0.14% 3,002,968
2024-01-19 2024-01-17 8.491 184,000 +1,748 0.14% 1,562,328
2023-06-01 2023-05-30 11.026 182,252 +11,069 0.14% 2,009,476
2023-04-03 2023-03-30 10.843 171,183 -4,925 0.14% 1,856,148
2023-03-31 2023-03-29 10.892 176,108 -4,925 0.14% 1,918,132
2023-03-03 2023-03-01 10.758 181,033 +9,850 0.14% 1,947,513
2023-02-13 2023-02-09 11.050 171,183 -8,208 0.14% 1,891,602
2023-01-06 2023-01-04 10.076 179,391 +3,283 0.14% 1,807,458
2022-12-30 2022-12-28 9.868 176,108 +4,925 0.14% 1,737,905
2022-12-14 2022-12-12 9.807 171,183 -4,925 0.14% 1,678,875
2022-11-25 2022-11-23 8.882 176,108 +4,925 0.14% 1,564,115
2022-11-01 2022-10-28 8.869 171,183 +1,642 0.14% 1,518,287
2022-06-01 2022-05-30 15.629 169,541 +36,588 0.14% 2,649,803
2022-05-03 2022-04-28 15.132 132,953 -42,481 0.14% 2,011,861
2022-01-24 2022-01-20 15.008 175,434 -2,575 0.18% 2,632,884
2022-01-21 2022-01-19 14.946 178,009 -5,149 0.18% 2,660,467
2022-01-10 2022-01-06 14.682 183,158 -3,862 0.19% 2,689,048
2021-08-26 2021-08-24 14.635 187,020 +2,574 0.19% 2,737,031
2021-08-11 2021-08-09 14.464 184,446 +1,288 0.19% 2,667,840
2021-06-18 2021-06-16 15.785 183,158 +3,862 0.19% 2,891,082
2021-06-02 2021-05-31 18.501 179,296 +10,061 0.18% 3,317,101
2021-01-20 2021-01-18 17.283 169,235 -1,215 0.18% 2,924,834
2021-01-18 2021-01-14 16.558 170,450 -4,861 0.18% 2,822,388
2020-12-08 2020-12-04 15.110 175,311 -17,011 0.19% 2,648,949
2020-11-05 2020-11-03 14.221 192,322 +1,215 0.21% 2,735,045
2020-08-14 2020-08-12 16.015 191,107 -1,215 0.21% 3,060,633
2020-08-05 2020-08-03 15.637 192,322 +1,215 0.21% 3,007,283
2020-07-27 2020-07-23 16.410 191,107 -1,215 0.21% 3,136,126
2020-07-14 2020-07-10 16.114 192,322 +1,215 0.21% 3,099,085
2020-07-10 2020-07-08 16.098 191,107 +60,755 0.21% 3,076,360
2020-07-08 2020-07-06 15.933 130,352 -1,215 0.14% 2,076,896
2020-07-07 2020-07-03 15.176 131,567 +1,215 0.14% 1,996,640
2020-06-02 2020-05-29 15.527 130,352 +7,925 0.14% 2,024,025
2020-03-06 2020-03-04 17.876 122,427 -3,423 0.14% 2,188,477
2019-11-25 2019-11-21 17.210 125,850 -1,142 0.14% 2,165,854
2019-11-18 2019-11-14 16.737 126,992 +1,142 0.15% 2,125,417
2019-11-08 2019-11-06 17.438 125,850 -13,695 0.14% 2,194,526
2019-11-06 2019-11-04 17.455 139,545 -7,988 0.16% 2,435,780
2019-11-05 2019-11-01 17.175 147,533 -9,130 0.17% 2,533,843
2019-10-25 2019-10-23 17.105 156,663 -17,118 0.18% 2,679,667
2019-10-21 2019-10-17 16.982 173,781 +47,931 0.20% 2,951,145
2019-07-05 2019-07-03 17.420 125,850 -3,424 0.14% 2,192,321
2019-07-04 2019-07-02 17.350 129,274 -3,424 0.15% 2,242,905
2019-05-31 2019-05-29 20.928 132,698 +11,354 0.15% 2,777,123
2019-05-17 2019-05-15 20.813 121,344 -2,087 0.15% 2,525,552
2019-05-10 2019-05-08 21.465 123,431 -3,131 0.16% 2,649,418
2019-05-08 2019-05-06 21.695 126,562 -4,174 0.16% 2,745,730
2019-04-17 2019-04-15 22.423 130,736 -2,088 0.16% 2,931,495
2019-03-07 2019-03-05 22.116 132,824 -3,130 0.17% 2,937,585
2019-03-01 2019-02-27 22.193 135,954 -5,218 0.17% 3,017,232
2019-02-28 2019-02-26 21.810 141,172 -3,131 0.18% 3,078,924
2019-01-29 2019-01-25 18.513 144,303 -3,131 0.18% 2,671,534
2018-12-28 2018-12-24 18.226 147,434 -4,174 0.19% 2,687,115
2018-11-09 2018-11-07 18.552 151,608 -3,131 0.19% 2,812,585
2018-11-02 2018-10-31 17.268 154,739 -3,130 0.19% 2,671,977
2018-11-01 2018-10-30 17.057 157,869 +7,305 0.20% 2,692,744
2018-10-16 2018-10-12 18.111 150,564 +2,087 0.19% 2,726,849
2018-09-20 2018-09-18 20.302 148,477 +5,515 0.19% 3,014,433
2018-06-08 2018-06-06 24.482 142,962 +2,009 0.19% 3,500,032
2018-05-30 2018-05-28 26.087 140,953 +5,227 0.18% 3,676,983
2018-05-16 2018-05-14 26.252 135,726 -1,935 0.18% 3,563,072
2018-04-30 2018-04-26 25.053 137,661 +3,871 0.19% 3,448,827
2018-04-27 2018-04-25 25.425 133,790 +967 0.18% 3,401,627
2018-04-24 2018-04-20 25.425 132,823 +14,513 0.18% 3,377,041
2018-04-23 2018-04-19 25.508 118,310 +4,838 0.16% 3,017,828
2018-02-12 2018-02-08 28.278 113,472 -1,935 0.15% 3,208,726
2018-01-22 2018-01-18 30.634 115,407 -968 0.16% 3,535,397
2018-01-17 2018-01-15 29.063 116,375 -1,935 0.16% 3,382,228
2018-01-09 2018-01-05 27.285 118,310 -1,935 0.16% 3,228,147
2017-12-13 2017-12-11 26.624 120,245 +3,870 0.16% 3,201,406
2017-12-12 2017-12-08 26.541 116,375 +1,935 0.16% 3,088,749
2017-11-20 2017-11-16 27.575 114,440 +968 0.16% 3,155,670
2017-11-15 2017-11-13 27.699 113,472 +1,935 0.15% 3,143,051
2017-11-10 2017-11-08 27.658 111,537 -967 0.15% 3,084,842
2017-11-06 2017-11-02 27.616 112,504 +1,935 0.15% 3,106,936
2017-10-25 2017-10-23 27.740 110,569 +967 0.15% 3,067,212
2017-10-20 2017-10-18 28.319 109,602 -1,935 0.15% 3,103,823
2017-10-11 2017-10-09 28.443 111,537 -1,935 0.15% 3,172,454
2017-09-27 2017-09-25 27.203 113,472 -968 0.15% 3,086,757
2017-09-06 2017-09-04 25.880 114,440 +1,936 0.16% 2,961,693
2017-08-04 2017-08-02 26.252 112,504 -1,936 0.15% 2,953,450
2017-07-24 2017-07-20 25.260 114,440 +2,903 0.16% 2,890,726
2017-06-30 2017-06-28 23.523 111,537 -3,870 0.15% 2,623,730
2017-06-16 2017-06-14 23.275 115,407 +2,903 0.16% 2,686,139
2017-06-01 2017-05-29 25.390 112,504 +4,424 0.15% 2,856,489
2017-04-06 2017-04-03 25.046 108,080 +2,789 0.15% 2,706,954
2017-04-05 2017-03-31 25.003 105,291 +1,859 0.15% 2,632,571
2017-03-29 2017-03-27 27.241 103,432 -2,789 0.15% 2,817,548
2017-03-23 2017-03-21 27.843 106,221 -8,365 0.15% 2,957,517
2017-03-16 2017-03-14 27.068 114,586 -2,789 0.16% 3,101,665
2017-03-14 2017-03-10 26.939 117,375 -1,859 0.17% 3,162,005
2017-03-02 2017-02-28 26.853 119,234 -929 0.17% 3,201,823
2017-03-01 2017-02-27 27.198 120,163 -1,859 0.17% 3,268,139
2017-02-28 2017-02-24 27.628 122,022 -930 0.17% 3,371,210
2017-02-27 2017-02-23 27.886 122,952 -3,718 0.17% 3,428,651
2017-02-24 2017-02-22 28.015 126,670 +7,436 0.18% 3,548,684
2017-02-21 2017-02-17 27.025 119,234 -2,788 0.17% 3,222,348
2017-02-17 2017-02-15 27.025 122,022 -930 0.17% 3,297,694
2017-02-13 2017-02-09 25.734 122,952 -929 0.17% 3,164,094
2017-01-10 2017-01-06 24.572 123,881 -930 0.17% 3,044,062
2017-01-09 2017-01-05 24.702 124,811 +930 0.18% 3,083,027
2016-12-23 2016-12-21 24.400 123,881 -1,859 0.17% 3,022,737
2016-12-02 2016-11-30 24.443 125,740 +929 0.18% 3,073,509
2016-11-09 2016-11-07 24.142 124,811 +930 0.18% 3,013,203
2016-11-04 2016-11-02 24.142 123,881 +929 0.17% 2,990,751
2016-09-13 2016-09-09 25.433 122,952 +4,648 0.17% 3,127,056
2016-08-19 2016-08-17 25.433 118,304 -930 0.17% 3,008,843
2016-07-25 2016-07-21 23.411 119,234 -25,096 0.17% 2,791,333
2016-07-06 2016-07-04 22.722 144,330 +929 0.20% 3,279,466
2016-06-24 2016-06-22 22.507 143,401 +930 0.20% 3,227,502
2016-05-24 2016-05-20 28.707 142,471 +13,685 0.20% 4,089,935
2016-05-16 2016-05-12 28.564 128,786 -1,680 0.20% 3,678,684
2016-05-10 2016-05-06 28.374 130,466 +840 0.20% 3,701,828
2016-05-05 2016-05-03 29.183 129,626 +3,361 0.20% 3,782,903
2016-04-18 2016-04-14 29.754 126,265 -840 0.20% 3,756,952
2016-03-31 2016-03-29 25.708 127,105 +15,124 0.20% 3,267,601
2016-03-30 2016-03-24 25.470 111,981 +7,561 0.17% 2,852,139
2016-03-24 2016-03-22 25.755 104,420 -59,654 0.16% 2,689,389
2016-03-23 2016-03-21 26.136 164,074 +42,010 0.26% 4,288,296
2016-03-16 2016-03-14 24.994 122,064 -3,361 0.19% 3,050,840
2016-01-27 2016-01-25 25.089 125,425 -2,520 0.20% 3,146,787
2016-01-20 2016-01-18 25.946 127,945 +2,520 0.20% 3,319,651
2016-01-11 2016-01-07 28.707 125,425 -6,721 0.20% 3,600,593
2015-12-04 2015-12-02 30.945 132,146 +7,561 0.21% 4,089,215
2015-11-27 2015-11-25 31.135 124,585 +1,681 0.19% 3,878,967
2015-11-16 2015-11-12 31.659 122,904 +4,201 0.19% 3,890,991
2015-11-11 2015-11-09 32.373 118,703 +21,005 0.19% 3,842,760
2015-11-04 2015-11-02 30.849 97,698 +14,284 0.15% 3,013,931
2015-09-30 2015-09-25 28.898 83,414 +16,804 0.13% 2,410,462
2015-09-18 2015-09-16 27.374 66,610 +16,804 0.10% 1,823,391
2015-08-27 2015-08-25 26.612 49,806 -5,041 0.08% 1,325,458
2015-08-20 2015-08-18 30.992 54,847 -4,201 0.09% 1,699,834
2015-07-17 2015-07-15 35.515 59,048 -5,882 0.09% 2,097,088
2015-07-14 2015-07-10 35.182 64,930 -3,361 0.10% 2,284,349
2015-07-09 2015-07-07 34.087 68,291 +841 0.11% 2,327,818
2015-07-07 2015-07-03 40.942 67,450 +1,680 0.11% 2,761,551
2015-06-29 2015-06-25 46.369 65,770 -1,680 0.10% 3,049,716
2015-06-19 2015-06-17 45.941 67,450 -2,369 0.11% 3,098,717
2015-06-18 2015-06-16 45.227 69,819 +4,201 0.11% 3,157,692
2015-06-16 2015-06-12 47.274 65,618 -2,521 0.10% 3,102,022
2015-06-15 2015-06-11 46.274 68,139 +2,521 0.11% 3,153,077
2015-06-08 2015-06-04 49.750 65,618 -840 0.10% 3,264,464
2015-06-04 2015-06-02 50.583 66,458 -6,722 0.10% 3,361,621
2015-06-02 2015-05-29 50.702 73,180 -4,201 0.11% 3,710,348
2015-05-28 2015-05-26 56.234 77,381 +1,680 0.12% 4,351,451
2015-05-27 2015-05-22 52.182 75,701 +692 0.12% 3,950,252
2015-05-26 2015-05-21 50.586 75,009 +1,629 0.12% 3,794,415
2015-05-21 2015-05-19 51.200 73,380 -815 0.12% 3,757,059
2015-05-20 2015-05-18 50.586 74,195 -18,732 0.12% 3,753,238
2015-05-19 2015-05-15 50.341 92,927 -9,773 0.15% 4,677,998
2015-05-18 2015-05-14 50.095 102,700 +814 0.17% 5,144,757
2015-05-14 2015-05-12 51.200 101,886 -4,887 0.16% 5,216,567
2015-05-12 2015-05-08 50.463 106,773 -18,732 0.17% 5,388,123
2015-05-06 2015-05-04 50.954 125,505 +814 0.20% 6,395,041
2015-04-22 2015-04-20 50.218 124,691 -3,257 0.20% 6,261,706
2015-04-21 2015-04-17 51.323 127,948 -20,362 0.21% 6,566,652
2015-04-20 2015-04-16 52.673 148,310 -4,886 0.24% 7,811,995
2015-04-16 2015-04-14 51.323 153,196 +40,722 0.25% 7,862,451
2015-04-15 2015-04-13 55.989 112,474 +17,918 0.18% 6,297,254
2015-04-14 2015-04-10 45.184 94,556 +4,072 0.15% 4,272,393
2015-04-13 2015-04-09 42.483 90,484 -5,701 0.15% 3,843,989
2015-04-10 2015-04-08 39.290 96,185 +16,289 0.16% 3,779,128
2015-03-20 2015-03-18 34.232 79,896 -222 0.13% 2,734,967
2015-02-12 2015-02-10 33.937 80,118 +3,258 0.13% 2,718,957
2015-02-10 2015-02-06 34.035 76,860 +814 0.12% 2,615,940
2015-02-06 2015-02-04 33.642 76,046 +20,361 0.12% 2,558,357
2014-11-13 2014-11-11 34.232 55,685 -1,628 0.09% 1,906,186
2014-10-24 2014-10-22 32.022 57,313 -23,620 0.09% 1,835,249
2014-10-23 2014-10-21 31.530 80,933 -13,845 0.13% 2,551,849
2014-10-06 2014-09-30 30.401 94,778 +39,093 0.15% 2,881,326
2014-08-22 2014-08-20 33.691 55,685 -44,012 0.09% 1,876,103
2014-08-21 2014-08-19 33.348 99,697 -45,609 0.16% 3,324,651
2014-08-20 2014-08-18 33.446 145,306 -206,871 0.23% 4,859,873
2014-08-19 2014-08-15 32.316 352,177 -73,301 0.57% 11,381,018
2014-08-18 2014-08-14 30.303 425,478 -50,496 0.69% 12,893,075
2014-08-15 2014-08-13 29.811 475,974 -48,867 0.77% 14,189,469
2014-08-14 2014-08-12 29.468 524,841 -18,733 0.85% 15,465,830
2014-08-13 2014-08-11 29.468 543,574 -141,714 0.88% 16,017,848
2014-08-12 2014-08-08 29.369 685,288 -5,702 1.10% 20,126,513
2014-08-11 2014-08-07 29.271 690,990 -30,134 1.11% 20,226,105
2014-08-08 2014-08-06 29.861 721,124 -15,475 1.16% 21,533,160
2014-08-07 2014-08-05 29.664 736,599 -52,939 1.19% 21,850,546
2014-08-06 2014-08-04 29.811 789,538 -165,334 1.27% 23,537,263
2014-08-01 2014-07-30 28.731 954,872 -8,145 1.54% 27,434,387
2014-07-31 2014-07-29 29.222 963,017 -49,681 1.55% 28,141,365
2014-07-30 2014-07-28 28.977 1,012,698 -30,950 1.63% 29,344,465
2014-07-29 2014-07-25 28.142 1,043,648 +40,723 1.68% 29,369,929
2014-07-28 2014-07-24 27.847 1,002,925 -7,330 1.62% 27,928,380
2014-07-25 2014-07-23 27.159 1,010,255 -44,795 1.63% 27,437,869
2014-06-24 2014-06-20 25.981 1,055,050 -54,568 1.70% 27,410,878
2014-06-23 2014-06-19 26.275 1,109,618 -48,867 1.79% 29,155,568
2014-06-16 2014-06-12 25.882 1,158,485 -3,258 1.87% 29,984,393
2014-05-26 2014-05-22 26.502 1,161,743 +53,011 1.87% 30,788,975
2014-05-12 2014-05-08 25.833 1,108,732 +6,996 1.87% 28,642,323
2014-05-09 2014-05-07 25.782 1,101,736 +6,996 1.86% 28,404,896
2014-05-08 2014-05-05 25.885 1,094,740 +18,655 1.85% 28,337,198
2014-05-05 2014-04-30 25.936 1,076,085 +7,772 1.82% 27,909,693
2014-05-02 2014-04-29 25.936 1,068,313 +24,874 1.80% 27,708,116
2014-04-30 2014-04-28 25.679 1,043,439 +41,973 1.76% 26,794,493
2014-04-29 2014-04-25 26.091 1,001,466 +19,432 1.69% 26,128,959
2014-04-28 2014-04-24 26.297 982,034 +39,642 1.66% 25,824,110
2014-04-25 2014-04-23 26.039 942,392 +10,882 1.59% 24,539,180
2014-04-24 2014-04-22 26.194 931,510 +31,092 1.57% 24,399,630
2014-04-10 2014-04-08 25.293 900,418 +46,637 1.52% 22,774,331
2014-04-04 2014-04-02 24.701 853,781 +25,650 1.44% 21,089,470
2014-04-01 2014-03-28 24.701 828,131 +3,887 1.40% 20,455,882
2014-03-17 2014-03-13 24.650 824,244 +18,655 1.39% 20,317,452
2014-03-10 2014-03-06 25.885 805,589 +9,327 1.36% 20,852,563
2014-02-11 2014-02-07 25.550 796,262 +17,101 1.34% 20,344,789
2014-02-04 2014-01-28 26.039 779,161 +72,287 1.32% 20,288,767
2014-01-28 2014-01-24 26.708 706,874 +89,389 1.19% 18,879,362
2013-12-10 2013-12-06 29.333 617,485 -7,773 1.04% 18,112,534
2013-12-09 2013-12-05 29.333 625,258 -26,428 1.06% 18,340,537
2013-12-06 2013-12-04 29.590 651,686 -53,633 1.10% 19,283,425
2013-12-05 2013-12-03 29.230 705,319 -68,401 1.19% 20,616,354
2013-12-04 2013-12-02 29.075 773,720 -64,515 1.31% 22,496,254
2013-11-27 2013-11-25 29.024 838,235 -33,424 1.42% 24,328,920
2013-11-26 2013-11-22 28.715 871,659 -18,655 1.47% 25,029,879
2013-11-18 2013-11-14 27.120 890,314 +24,874 1.50% 24,145,253
2013-10-09 2013-10-07 27.429 865,440 +44,305 1.46% 23,737,890
2013-10-08 2013-10-04 27.274 821,135 +10,882 1.39% 22,395,892
2013-10-07 2013-10-03 27.068 810,253 +136,025 1.37% 21,932,308
2013-09-25 2013-09-23 28.561 674,228 -3,109 1.14% 19,256,516
2013-09-18 2013-09-16 28.046 677,337 -62,183 1.14% 18,996,747
2013-09-12 2013-09-10 27.429 739,520 +143,799 1.25% 20,284,069
2013-09-11 2013-09-09 27.995 595,721 +59,851 1.01% 16,677,070
2013-09-10 2013-09-06 27.171 535,870 +20,209 0.91% 14,560,333
2013-09-09 2013-09-05 27.377 515,661 +9,328 0.87% 14,117,372
2013-09-05 2013-09-03 27.068 506,333 +34,200 0.86% 13,705,659
2013-09-03 2013-08-30 26.811 472,133 +46,638 0.80% 12,658,435
2013-09-02 2013-08-29 26.297 425,495 +34,200 0.72% 11,189,052
2013-08-30 2013-08-28 26.039 391,295 +31,092 0.66% 10,189,028
2013-08-29 2013-08-27 26.194 360,203 +20,209 0.61% 9,435,025
2013-08-27 2013-08-23 25.782 339,994 +45,860 0.57% 8,765,706
2013-08-22 2013-08-20 26.091 294,134 -777 0.50% 7,674,165
2013-08-16 2013-08-13 27.480 294,911 +22,541 0.50% 8,104,200
2013-07-31 2013-07-29 27.274 272,370 +8 0.46% 7,428,704
2013-07-08 2013-07-04 27.429 272,362 -5,441 0.47% 7,470,534
2013-07-03 2013-06-28 28.149 277,803 +277,803 0.48% 7,819,918
2013-06-20 2013-06-18 29.127 0 -295,587
2013-06-10 2013-06-06 29.384 295,587 +777 0.48% 8,685,591
2013-06-07 2013-06-05 29.744 294,810 +3,109 0.48% 8,768,958
2013-06-06 2013-06-04 30.208 291,701 +1,555 0.47% 8,811,583
2013-06-04 2013-05-31 30.568 290,146 +1,554 0.47% 8,869,129
2013-06-03 2013-05-30 30.671 288,592 +2,332 0.47% 8,851,329
2013-05-22 2013-05-20 32.738 286,260 -10,492 0.47% 9,371,577
2013-04-30 2013-04-26 31.941 296,752 -340,947 0.50% 9,478,496
2013-04-09 2013-04-05 27.795 637,699 +24,085 1.07% 17,725,101
2013-02-20 2013-02-18 34.386 613,614 -48,922 1.03% 21,099,435
2013-02-19 2013-02-15 34.864 662,536 -45,911 1.11% 23,098,544
2013-02-18 2013-02-14 35.076 708,447 -21,074 1.19% 24,849,782
2013-02-15 2013-02-08 34.651 729,521 -14,300 1.22% 25,278,813
2013-02-14 2013-02-07 34.386 743,821 -9,032 1.25% 25,576,670
2013-02-08 2013-02-06 34.811 752,853 -135,476 1.26% 26,207,330
2013-02-07 2013-02-05 34.758 888,329 -69,996 1.49% 30,876,131
2012-12-19 2012-12-17 30.028 958,325 -16,558 1.61% 28,776,141
2012-09-26 2012-09-24 26.307 974,883 -2,258 1.64% 25,646,552
2012-07-31 2012-07-27 25.988 977,141 +211 1.64% 25,394,367
2012-06-28 2012-06-26 26.201 976,930 +974,672 1.71% 25,596,563
2012-05-22 2012-05-18 32.617 2,258 +183 0.00% 73,648
2012-04-26 2012-04-24 34.814 2,075 -6,917 0.00% 72,240
2012-04-25 2012-04-23 35.219 8,992 -4,150 0.02% 316,690
2012-04-24 2012-04-20 34.814 13,142 -11,758 0.03% 457,529
2012-04-23 2012-04-19 34.872 24,900 -4,150 0.05% 868,315
2012-04-19 2012-04-17 35.219 29,050 -4,150 0.06% 1,023,114
2012-03-15 2012-03-13 35.103 33,200 +9,683 0.06% 1,165,433
2012-03-12 2012-03-08 35.219 23,517 -1,383 0.04% 828,247
2012-03-09 2012-03-07 34.005 24,900 +1,383 0.05% 846,715
2012-02-27 2012-02-23 36.723 23,517 +6,225 0.04% 863,607
2012-02-15 2012-02-13 34.930 17,292 +17,292 0.03% 604,008
2010-05-25 2010-05-20 51.215 0 -1,312
2010-05-13 2010-05-11 57.661 1,312 +56 0.00% 75,651
2010-05-10 2010-05-06 58.043 1,256 -3,139 0.00% 72,902
2010-05-04 2010-04-30 58.935 4,395 +1,256 0.01% 259,019
2010-01-18 2010-01-14 56.705 3,139 -3,767 0.01% 177,997
2009-11-30 2009-11-26 56.323 6,906 -1,256 0.01% 388,964
2009-10-19 2009-10-15 53.456 8,162 -1,883 0.02% 436,304
2009-09-23 2009-09-21 51.926 10,045 -628 0.02% 521,601
2009-09-22 2009-09-18 53.073 10,673 -1,883 0.02% 566,451
2009-09-21 2009-09-17 53.519 12,556 -11,301 0.03% 671,988
2009-09-18 2009-09-16 53.519 23,857 +1,884 0.05% 1,276,810
2009-09-15 2009-09-11 53.902 21,973 -6,278 0.05% 1,184,379
2009-09-14 2009-09-10 54.093 28,251 -1,256 0.06% 1,528,173
2009-09-08 2009-09-04 53.710 29,507 -15,695 0.06% 1,584,834
2009-09-04 2009-09-02 50.652 45,202 -9,418 0.10% 2,289,580
2009-09-03 2009-09-01 51.608 54,620 -4,394 0.12% 2,818,823
2009-09-02 2009-08-31 51.608 59,014 -6,278 0.13% 3,045,588
2009-08-31 2009-08-27 54.156 65,292 -3,139 0.14% 3,535,982
2009-08-28 2009-08-26 54.985 68,431 +9,417 0.15% 3,762,658
2009-08-27 2009-08-25 53.519 59,014 -1,884 0.13% 3,158,388
2009-08-20 2009-08-18 51.799 60,898 +3,139 0.13% 3,154,458
2009-07-24 2009-07-22 56.896 57,759 -9,417 0.12% 3,286,262
2009-07-22 2009-07-20 56.386 67,176 -1,883 0.14% 3,787,813
2009-07-20 2009-07-16 51.863 69,059 +1,255 0.15% 3,581,589
2009-07-17 2009-07-15 46.957 67,804 +15,696 0.14% 3,183,860
2009-07-15 2009-07-13 44.345 52,108 -1,256 0.11% 2,310,706
2009-07-10 2009-07-08 44.281 53,364 -3,139 0.11% 2,363,003
2009-07-09 2009-07-07 45.045 56,503 -3,767 0.12% 2,545,201
2009-07-03 2009-06-30 44.918 60,270 -3,139 0.13% 2,707,207
2009-07-02 2009-06-29 44.217 63,409 +5,650 0.14% 2,803,764
2009-06-25 2009-06-23 42.178 57,759 +3,139 0.12% 2,436,177
2009-06-24 2009-06-22 43.198 54,620 +2,512 0.12% 2,359,459
2009-06-23 2009-06-19 43.325 52,108 +1,883 0.11% 2,257,587
2009-06-22 2009-06-18 42.752 50,225 -1,255 0.11% 2,147,205
2009-06-18 2009-06-16 43.899 51,480 +2,511 0.11% 2,259,898
2009-06-11 2009-06-09 44.854 48,969 -31,391 0.10% 2,196,469
2009-06-10 2009-06-08 46.001 80,360 -31,390 0.17% 3,696,649
2009-06-09 2009-06-05 45.491 111,750 +627 0.24% 5,083,664
2009-06-05 2009-06-03 46.320 111,123 +3,767 0.24% 5,147,181
2009-06-04 2009-06-02 45.491 107,356 -6,278 0.23% 4,883,775
2009-06-03 2009-06-01 46.766 113,634 +5,651 0.24% 5,314,170
2009-06-01 2009-05-27 43.771 107,983 +6,278 0.23% 4,726,539
2009-05-20 2009-05-18 38.228 101,705 +9,417 0.22% 3,887,986
2009-05-11 2009-05-07 36.954 92,288 +15,067 0.20% 3,410,392
2009-05-04 2009-04-29 31.793 77,221 +15,696 0.16% 2,455,088
2009-04-22 2009-04-20 34.596 61,525 +1,255 0.13% 2,128,544
2009-04-17 2009-04-15 35.361 60,270 -20,718 0.13% 2,131,205
2009-04-08 2009-04-06 34.087 80,988 +1,884 0.17% 2,760,613
2009-04-06 2009-04-02 30.837 79,104 +28,251 0.17% 2,439,354
2009-04-03 2009-04-01 29.467 50,853 +15,696 0.11% 1,498,509
2009-04-02 2009-03-31 28.990 35,157 +9,417 0.08% 1,019,188
2009-04-01 2009-03-30 28.352 25,740 +21,973 0.05% 729,793
2008-05-06 2008-05-02 108.313 3,767 +628 0.01% 408,015
2007-09-06 2007-09-04 114.366 3,139 +3,139 0.01% 358,994
2007-06-26 2007-06-22 78.208 0

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