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 0.600 578,524 +0 0.57% 347,114
2025-10-13 2025-10-09 0.790 578,524 +0 0.57% 457,034
2025-10-10 2025-10-08 1.600 578,524 +0 0.57% 925,638
2025-10-09 2025-10-06 1.910 578,524 +0 0.57% 1,104,981
2025-10-08 2025-10-03 1.960 578,524 +542,750 0.57% 1,133,907
2025-09-10 2025-09-08 2.700 35,774 +20,000 0.05% 96,590
2025-09-03 2025-09-01 3.471 15,774 +2,000 0.02% 54,757
2025-09-02 2025-08-29 2.952 13,774 +2,108 0.02% 40,658
2024-11-19 2024-11-15 4.298 11,666 -15,245 0.02% 50,139
2024-11-14 2024-11-12 4.723 26,911 +13,551 0.04% 127,098
2024-06-17 2024-06-13 1.311 13,360 +1,694 0.03% 17,510
2024-01-24 2024-01-22 1.842 11,666 -5,081 0.02% 21,488
2023-12-05 2023-12-01 2.657 16,747 +5,081 0.03% 44,491
2023-08-31 2023-08-29 3.412 11,666 +847 0.02% 39,808
2023-07-20 2023-07-18 3.377 10,819 -3,388 0.02% 36,534
2023-07-18 2023-07-13 3.389 14,207 +3,388 0.03% 48,143
2023-07-10 2023-07-06 2.999 10,819 -135 0.02% 32,447
2023-07-07 2023-07-05 3.034 10,954 -65 0.02% 33,239
2022-12-05 2022-12-01 1.118 11,019 -4,343 0.03% 12,319
2022-03-22 2022-03-18 1.355 15,362 -1,181 0.04% 20,817
2022-02-28 2022-02-24 1.717 16,543 -2,631 0.04% 28,406
2021-02-24 2021-02-22 2.156 19,174 +1,067 0.06% 41,330
2020-07-03 2020-06-30 10.873 18,107 -5,748 0.06% 196,872
2020-06-22 2020-06-18 11.048 23,855 +5,748 0.07% 263,552
2020-03-26 2020-03-24 11.223 18,107 -1,505 0.06% 203,223
2020-03-17 2020-03-13 11.223 19,612 +137 0.06% 220,114
2020-03-09 2020-03-05 13.854 19,475 +136 0.06% 269,805
2020-01-08 2020-01-06 14.555 19,339 -821 0.06% 281,487
2019-07-09 2019-07-05 15.783 20,160 -410 0.06% 318,184
2019-06-20 2019-06-18 16.309 20,570 -685 0.06% 335,477
2019-03-29 2019-03-27 19.290 21,255 +1,369 0.07% 410,015
2019-03-06 2019-03-04 18.940 19,886 -1,369 0.06% 376,632
2019-02-28 2019-02-26 15.783 21,255 +1,369 0.07% 335,467
2019-01-04 2019-01-02 17.361 19,886 -821 0.06% 345,246
2018-07-17 2018-07-13 20.869 20,707 -684 0.06% 432,126
2018-04-17 2018-04-13 22.447 21,391 +410 0.07% 480,161
2018-03-26 2018-03-22 23.148 20,981 -2,737 0.06% 485,675
2018-03-15 2018-03-13 21.745 23,718 -411 0.07% 515,757
2018-03-14 2018-03-12 21.745 24,129 -136 0.07% 524,695
2018-02-01 2018-01-30 22.798 24,265 +2,737 0.07% 553,184
2018-01-30 2018-01-26 22.798 21,528 -5,475 0.07% 490,787
2018-01-12 2018-01-10 23.499 27,003 +2,327 0.08% 634,545
2018-01-10 2018-01-08 23.499 24,676 +2,737 0.08% 579,863
2017-12-22 2017-12-20 23.324 21,939 +2,737 0.07% 511,699
2017-12-06 2017-12-04 28.059 19,202 +274 0.06% 538,781
2017-12-05 2017-12-01 28.409 18,928 +274 0.06% 537,732
2017-11-20 2017-11-16 27.006 18,654 -548 0.06% 503,777
2017-11-16 2017-11-14 27.708 19,202 +274 0.06% 532,046
2017-11-10 2017-11-08 26.480 18,928 -274 0.06% 501,219
2017-11-06 2017-11-02 26.305 19,202 -137 0.06% 505,107
2017-10-16 2017-10-12 24.727 19,339 -1,368 0.06% 478,188
2017-10-10 2017-10-06 24.376 20,707 -1,369 0.06% 504,752
2017-10-09 2017-10-04 24.551 22,076 -273 0.07% 541,994
2017-08-31 2017-08-29 23.674 22,349 -5,475 0.07% 529,100
2017-08-17 2017-08-15 21.570 27,824 -1,916 0.09% 600,165
2017-08-04 2017-08-02 22.798 29,740 -547 0.09% 678,001
2017-08-02 2017-07-31 22.622 30,287 -958 0.09% 685,160
2017-07-26 2017-07-24 22.973 31,245 +2,053 0.10% 717,790
2017-07-17 2017-07-13 23.324 29,192 -2,737 0.09% 680,865
2017-06-28 2017-06-26 24.376 31,929 -2,738 0.10% 778,298
2017-06-19 2017-06-15 22.447 34,667 +2,053 0.11% 778,166
2017-06-09 2017-06-07 24.551 32,614 -137 0.10% 800,715
2017-05-31 2017-05-26 23.499 32,751 +2,053 0.10% 769,618
2017-05-29 2017-05-25 23.850 30,698 +1,095 0.09% 732,141
2017-05-25 2017-05-23 23.850 29,603 +2,053 0.09% 706,026
2017-05-23 2017-05-19 24.025 27,550 +2,053 0.08% 661,893
2017-03-23 2017-03-21 24.025 25,497 -2,874 0.08% 612,570
2017-03-22 2017-03-20 24.201 28,371 -137 0.09% 686,593
2017-01-11 2017-01-09 25.253 28,508 -246,615 0.09% 719,905
2017-01-06 2017-01-04 24.551 275,123 -117,286 0.84% 6,754,616
2016-12-22 2016-12-20 25.603 392,409 -1,506 1.20% 10,047,027
2016-12-12 2016-12-08 25.954 393,915 +2,600 1.21% 10,223,745
2016-11-29 2016-11-25 26.831 391,315 +4,243 1.20% 10,499,381
2016-11-24 2016-11-22 28.059 387,072 +3,011 1.19% 10,860,692
2016-11-21 2016-11-17 28.585 384,061 +6,706 1.18% 10,978,262
2016-10-17 2016-10-13 30.864 377,355 +246,615 1.16% 11,646,851
2016-09-22 2016-09-20 32.618 130,740 -137 0.40% 4,264,491
2016-08-26 2016-08-24 30.689 130,877 -5,748 0.40% 4,016,494
2016-08-19 2016-08-17 31.040 136,625 -2,053 0.42% 4,240,814
2016-08-18 2016-08-16 31.215 138,678 -5,611 0.43% 4,328,858
2016-08-15 2016-08-11 30.864 144,289 +685 0.44% 4,453,399
2016-08-12 2016-08-10 30.864 143,604 -20,529 0.44% 4,432,257
2016-08-11 2016-08-09 31.566 164,133 +18,202 0.50% 5,181,007
2016-07-29 2016-07-27 32.092 145,931 -7,253 0.45% 4,683,218
2016-07-19 2016-07-15 32.443 153,184 -57,069 0.47% 4,969,708
2016-07-06 2016-07-04 32.092 210,253 +3,695 0.65% 6,747,440
2016-07-05 2016-06-30 34.196 206,558 -13,823 0.63% 7,063,540
2016-06-30 2016-06-28 34.021 220,381 -2,874 0.68% 7,497,589
2016-06-27 2016-06-23 34.722 223,255 -23,265 0.69% 7,751,971
2016-06-24 2016-06-22 34.547 246,520 -15,465 0.76% 8,516,559
2016-06-23 2016-06-21 33.670 261,985 +4,653 0.80% 8,821,114
2016-06-15 2016-06-13 32.618 257,332 +2,053 0.79% 8,393,682
2016-05-27 2016-05-25 32.618 255,279 +137 0.78% 8,326,717
2016-05-26 2016-05-24 33.320 255,142 +4,105 0.78% 8,501,221
2016-05-18 2016-05-16 31.215 251,037 +1,779 0.77% 7,836,164
2016-05-17 2016-05-13 31.215 249,258 -684 0.77% 7,780,632
2016-05-16 2016-05-12 32.092 249,942 +137 0.77% 8,021,140
2016-05-09 2016-05-05 33.144 249,805 +216,644 0.77% 8,279,587
2016-05-05 2016-05-03 33.320 33,161 -4,380 0.15% 1,104,910
2016-04-29 2016-04-27 31.040 37,541 +137 0.17% 1,165,265
2016-04-28 2016-04-26 31.566 37,404 +1,779 0.17% 1,180,691
2016-04-26 2016-04-22 32.443 35,625 +137 0.16% 1,155,773
2016-04-25 2016-04-21 31.215 35,488 +2,327 0.16% 1,107,764
2016-04-22 2016-04-20 31.391 33,161 +274 0.15% 1,040,942
2016-04-14 2016-04-12 30.864 32,887 +273 0.15% 1,015,039
2016-04-13 2016-04-11 31.040 32,614 +274 0.15% 1,012,332
2016-04-12 2016-04-08 31.391 32,340 -4,106 0.15% 1,015,170
2016-04-08 2016-04-06 32.618 36,446 +958 0.16% 1,188,799
2016-03-29 2016-03-23 34.021 35,488 +1,369 0.16% 1,207,338
2016-03-24 2016-03-22 34.196 34,119 +410 0.15% 1,166,747
2016-03-18 2016-03-16 34.196 33,709 +2,738 0.15% 1,152,726
2016-03-10 2016-03-08 35.249 30,971 -685 0.14% 1,091,684
2016-03-08 2016-03-04 35.249 31,656 -273 0.14% 1,115,830
2016-03-07 2016-03-03 35.073 31,929 -11,086 0.14% 1,119,853
2016-03-04 2016-03-02 35.775 43,015 -8,485 0.19% 1,538,848
2016-03-02 2016-02-29 35.073 51,500 -21,486 0.23% 1,806,271
2016-03-01 2016-02-26 33.846 72,986 +19,570 0.33% 2,470,260
2016-01-28 2016-01-26 30.514 53,416 -6,295 0.24% 1,629,920
2016-01-27 2016-01-25 32.443 59,711 +273 0.27% 1,937,188
2016-01-25 2016-01-21 29.812 59,438 +16,423 0.27% 1,771,980
2016-01-13 2016-01-11 32.443 43,015 +274 0.19% 1,395,524
2016-01-12 2016-01-08 34.372 42,741 +2,053 0.19% 1,469,084
2016-01-11 2016-01-07 34.021 40,688 +5,474 0.18% 1,384,248
2016-01-08 2016-01-06 37.528 35,214 +2,737 0.16% 1,321,524
2016-01-07 2016-01-05 38.581 32,477 -1,642 0.15% 1,252,981
2016-01-06 2016-01-04 38.405 34,119 +821 0.15% 1,310,347
2016-01-05 2015-12-31 39.457 33,298 +137 0.15% 1,313,852
2015-12-22 2015-12-18 42.789 33,161 -5,748 0.15% 1,418,937
2015-12-21 2015-12-17 43.666 38,909 -3,422 0.18% 1,699,007
2015-12-18 2015-12-16 43.491 42,331 -2,600 0.19% 1,841,009
2015-12-16 2015-12-14 41.036 44,931 +1,506 0.20% 1,843,774
2015-12-15 2015-12-11 41.913 43,425 +1,368 0.20% 1,820,051
2015-12-14 2015-12-10 39.282 42,057 +6,022 0.19% 1,652,084
2015-12-11 2015-12-09 39.282 36,035 +2,326 0.16% 1,415,527
2015-12-10 2015-12-08 36.827 33,709 +958 0.15% 1,241,398
2015-11-26 2015-11-24 34.021 32,751 -958 0.15% 1,114,223
2015-11-25 2015-11-23 32.443 33,709 +685 0.15% 1,093,612
2015-11-24 2015-11-20 33.495 33,024 +273 0.15% 1,106,137
2015-11-18 2015-11-16 33.846 32,751 +958 0.15% 1,108,479
2015-11-17 2015-11-13 34.196 31,793 -684 0.14% 1,087,206
2015-11-13 2015-11-11 35.775 32,477 +548 0.15% 1,161,855
2015-11-03 2015-10-30 33.320 31,929 -1,369 0.14% 1,063,860
2015-10-12 2015-10-08 32.443 33,298 +684 0.18% 1,080,278
2015-10-05 2015-09-30 28.935 32,614 -273 0.18% 943,700
2015-10-02 2015-09-29 29.111 32,887 +410 0.18% 957,366
2015-09-30 2015-09-25 24.727 32,477 +1,095 0.18% 803,047
2015-09-29 2015-09-24 20.342 31,382 +3,285 0.17% 638,387
2015-09-25 2015-09-23 18.238 28,097 +1,368 0.15% 512,435
2015-09-23 2015-09-21 18.413 26,729 +3,558 0.14% 492,173
2015-09-21 2015-09-17 18.764 23,171 +2,464 0.13% 434,785
2015-09-07 2015-09-02 16.484 20,707 -12,317 0.11% 341,343
2015-08-28 2015-08-26 17.537 33,024 -1,232 0.18% 579,129
2015-08-25 2015-08-21 18.940 34,256 -1,095 0.19% 648,793
2015-08-21 2015-08-19 20.693 35,351 +1,369 0.19% 731,525
2015-08-19 2015-08-17 22.272 33,982 +137 0.18% 756,830
2015-08-17 2015-08-13 22.798 33,845 +136 0.18% 771,585
2015-08-13 2015-08-11 22.798 33,709 -10,127 0.18% 768,484
2015-08-11 2015-08-07 22.973 43,836 +821 0.24% 1,007,043
2015-08-10 2015-08-06 22.447 43,015 +548 0.23% 965,552
2015-08-05 2015-08-03 22.622 42,467 +136 0.23% 960,698
2015-08-04 2015-07-31 24.025 42,331 -410 0.23% 1,017,009
2015-08-03 2015-07-30 22.272 42,741 +410 0.23% 951,906
2015-07-30 2015-07-28 23.148 42,331 -2,052 0.23% 979,892
2015-07-27 2015-07-23 29.988 44,383 -958 0.24% 1,330,940
2015-07-23 2015-07-21 30.163 45,341 -1,369 0.25% 1,367,620
2015-07-20 2015-07-16 29.111 46,710 +137 0.25% 1,359,765
2015-07-17 2015-07-15 28.409 46,573 -821 0.25% 1,323,107
2015-07-16 2015-07-14 31.040 47,394 -137 0.26% 1,471,101
2015-07-15 2015-07-13 29.812 47,531 +1,368 0.26% 1,417,006
2015-07-13 2015-07-09 26.305 46,163 -547 0.25% 1,214,314
2015-07-10 2015-07-08 17.361 46,710 -10,127 0.25% 810,944
2015-07-09 2015-07-07 20.869 56,837 -7,254 0.31% 1,186,107
2015-07-08 2015-07-06 27.182 64,091 -5,474 0.35% 1,742,106
2015-07-07 2015-07-03 34.722 69,565 +1,369 0.38% 2,415,471
2015-07-06 2015-07-02 45.595 68,196 +1,231 0.37% 3,109,410
2015-07-02 2015-06-29 44.718 66,965 -66,238 0.36% 2,994,565
2015-06-30 2015-06-26 52.610 133,203 +7,253 0.72% 7,007,789
2015-06-29 2015-06-25 54.364 125,950 -10,948 0.68% 6,847,084
2015-06-26 2015-06-24 49.979 136,898 +11,222 0.74% 6,842,073
2015-06-25 2015-06-23 48.226 125,676 +3,284 0.68% 6,060,812
2015-06-24 2015-06-22 49.103 122,392 +1,369 0.66% 6,009,756
2015-06-23 2015-06-19 47.349 121,023 +4,106 0.66% 5,730,301
2015-06-22 2015-06-18 49.103 116,917 +2,737 0.63% 5,740,919
2015-06-19 2015-06-17 50.856 114,180 +4,242 0.62% 5,806,759
2015-06-18 2015-06-16 52.610 109,938 -137 0.60% 5,783,821
2015-06-17 2015-06-15 55.240 110,075 +5,201 0.60% 6,080,580
2015-06-16 2015-06-12 56.117 104,874 +3,148 0.57% 5,885,232
2015-06-15 2015-06-11 50.856 101,726 +2,874 0.55% 5,173,396
2015-06-12 2015-06-10 47.349 98,852 +547 0.54% 4,680,529
2015-06-11 2015-06-09 47.349 98,305 -18,612 0.53% 4,654,630
2015-06-10 2015-06-08 50.856 116,917 +2,189 0.63% 5,945,952
2015-06-09 2015-06-05 53.487 114,728 -136 0.62% 6,136,419
2015-06-08 2015-06-04 53.487 114,864 +2,189 0.62% 6,143,693
2015-06-05 2015-06-03 54.364 112,675 +1,095 0.61% 6,125,408
2015-06-04 2015-06-02 56.117 111,580 +6,843 0.60% 6,261,553
2015-06-03 2015-06-01 58.748 104,737 +11,359 0.57% 6,153,054
2015-06-02 2015-05-29 57.871 93,378 +6,843 0.51% 5,403,862
2015-06-01 2015-05-28 54.364 86,535 -9,306 0.47% 4,704,346
2015-05-29 2015-05-27 57.871 95,841 +3,968 0.62% 5,546,398
2015-05-28 2015-05-26 59.624 91,873 +8,622 0.60% 5,477,881
2015-05-27 2015-05-22 53.487 83,251 +3,696 0.54% 4,452,819
2015-05-26 2015-05-21 56.994 79,555 +2,189 0.52% 4,534,157
2015-05-22 2015-05-20 60.501 77,366 +3,011 0.50% 4,680,745
2015-05-21 2015-05-19 50.856 74,355 +22,855 0.48% 3,781,411
2015-05-20 2015-05-18 37.879 51,500 -3,695 0.34% 1,950,773
2015-05-19 2015-05-15 36.827 55,195 -547 0.36% 2,032,660
2015-05-18 2015-05-14 36.827 55,742 +18,338 0.36% 2,052,805
2015-05-15 2015-05-13 34.898 37,404 +685 0.24% 1,305,320
2015-05-13 2015-05-11 33.846 36,719 -1,369 0.24% 1,242,779
2015-05-12 2015-05-08 34.372 38,088 -1,369 0.25% 1,309,152
2015-05-11 2015-05-07 34.722 39,457 +3,285 0.26% 1,370,046
2015-05-07 2015-05-05 35.950 36,172 -1,095 0.24% 1,300,386
2015-05-06 2015-05-04 35.424 37,267 +2,190 0.24% 1,320,145
2015-05-05 2015-04-30 35.249 35,077 +2,053 0.23% 1,236,415
2015-04-28 2015-04-24 35.073 33,024 +2,053 0.21% 1,158,258
2015-04-24 2015-04-22 34.196 30,971 +3,147 0.20% 1,059,097
2015-04-22 2015-04-20 34.898 27,824 +1,369 0.18% 970,998
2015-04-20 2015-04-16 34.898 26,455 -3,695 0.17% 923,223
2015-04-17 2015-04-15 35.599 30,150 +3,969 0.20% 1,073,320
2015-04-16 2015-04-14 29.812 26,181 -2,874 0.17% 780,514
2015-04-15 2015-04-13 31.566 29,055 +1,779 0.19% 917,147
2015-04-13 2015-04-09 32.267 27,276 +5,155 0.18% 880,125
2015-04-10 2015-04-08 33.320 22,121 +958 0.14% 737,062
2015-03-16 2015-03-12 23.674 21,163 -1,369 0.14% 501,022
2015-03-10 2015-03-06 23.850 22,532 +137 0.15% 537,384
2015-03-09 2015-03-05 24.902 22,395 +137 0.15% 557,680
2015-03-05 2015-03-03 24.727 22,258 -137 0.14% 550,365
2015-03-04 2015-03-02 24.376 22,395 -1,369 0.15% 545,898
2015-03-03 2015-02-27 24.727 23,764 +1,369 0.15% 587,604
2015-02-26 2015-02-24 26.130 22,395 -958 0.15% 585,171
2015-02-25 2015-02-23 27.532 23,353 -2,600 0.15% 642,966
2015-02-24 2015-02-18 24.551 25,953 -2,737 0.17% 637,179
2015-02-16 2015-02-12 23.148 28,690 -274 0.19% 664,126
2015-02-06 2015-02-04 21.745 28,964 -274 0.19% 629,834
2015-01-28 2015-01-26 21.570 29,238 -410 0.19% 630,665
2015-01-27 2015-01-23 22.622 29,648 +1,505 0.19% 670,704
2015-01-22 2015-01-20 23.148 28,143 +3,148 0.18% 651,463
2015-01-16 2015-01-14 22.973 24,995 +410 0.16% 574,209
2015-01-07 2015-01-05 22.447 24,585 -2,600 0.16% 551,856
2014-12-30 2014-12-24 21.219 27,185 +2,737 0.18% 576,847
2014-12-29 2014-12-22 21.219 24,448 +274 0.16% 518,770
2014-12-23 2014-12-19 21.044 24,174 +547 0.16% 508,716
2014-12-19 2014-12-17 20.518 23,627 +4,927 0.15% 484,775
2014-12-09 2014-12-05 22.798 18,700 +2,737 0.12% 426,315
2014-12-04 2014-12-02 24.025 15,963 -547 0.10% 383,514
2014-11-25 2014-11-21 24.376 16,510 +547 0.11% 402,446
2014-10-07 2014-10-03 24.551 15,963 +958 0.10% 391,912
2014-09-19 2014-09-17 29.111 15,005 -547 0.10% 436,807
2014-09-15 2014-09-11 29.637 15,552 -274 0.10% 460,913
2014-09-12 2014-09-10 29.637 15,826 -411 0.10% 469,033
2014-08-15 2014-08-13 24.902 16,237 +274 0.11% 404,334
2014-07-30 2014-07-28 21.219 15,963 -5,474 0.10% 338,724
2014-07-28 2014-07-24 22.272 21,437 -8,211 0.14% 477,434
2014-06-10 2014-06-06 24.201 29,648 -548 0.19% 717,497
2014-06-06 2014-06-04 24.551 30,196 +2,737 0.20% 741,350
2014-06-04 2014-05-30 26.305 27,459 +2,737 0.18% 722,307
2014-06-03 2014-05-29 24.551 24,722 +8,212 0.16% 606,956
2014-05-08 2014-05-05 22.973 16,510 -2,601 0.11% 379,284
2014-05-05 2014-04-30 25.428 19,111 +548 0.12% 485,956
2014-05-02 2014-04-29 25.428 18,563 -3,422 0.12% 472,022
2014-04-30 2014-04-28 26.130 21,985 -4,653 0.14% 574,458
2014-04-24 2014-04-22 27.883 26,638 -5,748 0.17% 742,753
2014-04-17 2014-04-15 25.603 32,386 +411 0.21% 829,194
2014-04-14 2014-04-10 29.637 31,975 +5,748 0.21% 947,639
2014-04-10 2014-04-08 29.812 26,227 +274 0.17% 781,886
2014-04-09 2014-04-07 29.462 25,953 +3,695 0.17% 764,615
2014-04-08 2014-04-04 30.864 22,258 +684 0.14% 686,981
2014-04-03 2014-04-01 32.092 21,574 +274 0.14% 692,353
2014-03-31 2014-03-27 29.637 21,300 -1,095 0.14% 631,266
2014-03-26 2014-03-24 32.267 22,395 +1,368 0.15% 722,628
2014-03-25 2014-03-21 34.722 21,027 +411 0.14% 730,110
2014-03-14 2014-03-12 34.722 20,616 -1,642 0.13% 715,839
2014-03-13 2014-03-11 37.704 22,258 +1,368 0.14% 839,209
2014-03-12 2014-03-10 36.476 20,890 -958 0.14% 761,987
2014-03-11 2014-03-07 39.282 21,848 +6,843 0.14% 858,234
2014-03-10 2014-03-06 35.073 15,005 -137 0.10% 526,274
2014-03-07 2014-03-05 31.391 15,142 +152 0.10% 475,316
2014-03-05 2014-03-03 30.514 14,990 -1,232 0.29% 457,401
2014-03-04 2014-02-28 32.793 16,222 -3,061 0.32% 531,976
2014-03-03 2014-02-27 25.954 19,283 +1,095 0.38% 500,475
2014-02-27 2014-02-25 28.234 18,188 +547 0.35% 513,519
2014-02-26 2014-02-24 25.779 17,641 +1,232 0.34% 454,764
2014-02-25 2014-02-21 26.480 16,409 +410 0.32% 434,515
2014-02-21 2014-02-19 28.760 15,999 +685 0.31% 460,132
2014-02-20 2014-02-18 28.409 15,314 +114 0.30% 435,060
2014-02-17 2014-02-13 31.566 15,200 +684 0.30% 479,802
2014-02-14 2014-02-12 33.320 14,516 +548 0.28% 483,667
2014-02-11 2014-02-07 37.002 13,968 +410 0.27% 516,848
2014-01-29 2014-01-27 24.311 13,558 -3,752 0.26% 329,613
2014-01-17 2014-01-15 21.839 17,310 -6,990 0.26% 378,033
2014-01-14 2014-01-10 22.800 24,300 -2,621 0.37% 554,051
2014-01-10 2014-01-08 24.037 26,921 +2,621 0.41% 647,090
2013-12-18 2013-12-16 17.993 24,300 -3,960 0.37% 437,233
2013-12-13 2013-12-11 19.916 28,260 -408 0.43% 562,828
2013-12-12 2013-12-10 20.053 28,668 -116 0.44% 574,892
2013-12-11 2013-12-09 20.191 28,784 -175 0.44% 581,171
2013-12-04 2013-12-02 21.702 28,959 +4,135 0.44% 628,458
2013-12-03 2013-11-29 20.191 24,824 +524 0.38% 501,216
2013-11-13 2013-11-11 23.350 24,300 +59 0.37% 567,402
2013-10-25 2013-10-23 27.745 24,241 -41 0.37% 672,570
2013-08-06 2013-08-02 34.338 24,282 +7,280 0.37% 833,797
2013-03-14 2013-03-12 41.892 17,002 +65 0.26% 712,255
2013-03-01 2013-02-27 39.832 16,937 -233 0.26% 674,637
2013-02-25 2013-02-21 50.134 17,170 +233 0.26% 860,793
2013-02-05 2013-02-01 53.567 16,937 +7,222 0.26% 907,270
2013-01-31 2013-01-29 46.700 9,715 +2,330 0.15% 453,688
2013-01-25 2013-01-23 38.459 7,385 +6,698 0.11% 284,017
2013-01-24 2013-01-22 39.832 687 -59 0.01% 27,365
2013-01-22 2013-01-18 33.789 746 +59 0.01% 25,206
2012-08-20 2012-08-16 26.646 687 -6,186 0.01% 18,306
2012-08-06 2012-08-02 31.591 6,873 +6,186 0.13% 217,125
2012-07-11 2012-07-09 42.579 687 -338 0.01% 29,252
2012-07-03 2012-06-28 46.700 1,025 +338 0.02% 47,867
2008-11-14 2008-11-12 107.135 687 -227 0.01% 73,602
2008-11-07 2008-11-05 78.291 914 +11 0.02% 71,558
2008-10-10 2008-10-08 115.376 903 +216 0.02% 104,184
2008-09-17 2008-09-12 142.846 687 +17 0.01% 98,135
2008-09-02 2008-08-29 204.655 670 +23 0.01% 137,119
2008-07-15 2008-07-11 357.116 647 -17 0.01% 231,054
2008-07-07 2008-07-03 343.381 664 -29 0.01% 228,005
2008-06-27 2008-06-25 350.248 693 +116 0.01% 242,722
2008-05-28 2008-05-26 326.898 577 +18 0.01% 188,620
2008-05-26 2008-05-22 350.248 559 +279 0.01% 195,789
2008-05-21 2008-05-19 398.321 280 +18 0.01% 111,530
2008-03-05 2008-03-03 741.702 262 -12 0.01% 194,326
2008-02-22 2008-02-20 796.643 274 -52 0.01% 218,280
2008-01-24 2008-01-22 769.172 326 +11 0.01% 250,750
2008-01-03 2007-12-31 947.730 315 +117 0.01% 298,535
2007-12-04 2007-11-30 1030.142 198 +23 0.00% 203,968
2007-11-30 2007-11-28 1057.612 175 +70 0.00% 185,082
2007-11-23 2007-11-21 1140.023 105 +53 0.00% 119,702
2007-11-13 2007-11-09 1236.170 52 +29 0.00% 64,281
2007-11-07 2007-11-05 1140.023 23 +23 0.00% 26,221
2007-08-24 2007-08-22 1071.347 0 -12
2007-08-06 2007-08-02 1126.288 12 +12 0.00% 13,515
2007-07-17 2007-07-13 933.995 0 -58
2007-06-28 2007-06-26 865.319 58 -58 0.00% 50,189
2007-06-27 2007-06-25 879.054 116 +58 0.00% 101,970
2007-06-26 2007-06-22 906.525 58 0.00% 52,578

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