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 1.440 308,352 +0 0.26% 444,027
2025-10-13 2025-10-09 1.240 308,352 +0 0.26% 382,356
2025-10-10 2025-10-08 1.220 308,352 +0 0.26% 376,189
2025-10-09 2025-10-06 1.350 308,352 +12,000 0.26% 416,275
2025-09-26 2025-09-24 0.710 296,352 -20,000 0.25% 210,410
2025-09-02 2025-08-29 0.730 316,352 +36,000 0.33% 230,937
2024-10-24 2024-10-22 0.900 280,352 +46,200 0.31% 252,317
2024-10-14 2024-10-09 0.760 234,152 -1 0.26% 177,956
2024-10-10 2024-10-08 0.880 234,153 +1 0.26% 206,055
2024-10-07 2024-10-03 0.680 234,152 +9,200 0.26% 159,223
2024-09-23 2024-09-19 0.560 224,952 +25,400 0.25% 125,973
2024-09-03 2024-08-30 0.760 199,552 +12,400 0.22% 151,660
2024-08-29 2024-08-27 0.920 187,152 -50 0.21% 172,180
2024-08-14 2024-08-12 0.980 187,202 -6,600 0.21% 183,458
2024-07-08 2024-07-04 2.160 193,802 +11,000 0.22% 418,612
2024-06-04 2024-05-31 2.280 182,802 -9,400 0.20% 416,789
2024-04-22 2024-04-18 2.600 192,202 -10 0.21% 499,725
2024-03-15 2024-03-13 2.960 192,212 -2,200 0.21% 568,948
2024-03-14 2024-03-12 3.120 194,412 -800 0.22% 606,565
2024-03-12 2024-03-08 1.640 195,212 -2,600 0.22% 320,148
2024-02-08 2024-02-06 1.740 197,812 +31,400 0.22% 344,193
2024-02-07 2024-02-05 1.640 166,412 +400 0.19% 272,916
2024-01-18 2024-01-16 2.000 166,012 +2,000 0.19% 332,024
2024-01-15 2024-01-11 2.320 164,012 -18,000 0.18% 380,508
2024-01-11 2024-01-09 2.400 182,012 +9,200 0.20% 436,829
2023-12-28 2023-12-22 2.800 172,812 +3,600 0.19% 483,874
2023-12-11 2023-12-07 3.820 169,212 +2,000 0.19% 646,390
2023-10-12 2023-10-10 7.500 167,212 +2,600 0.19% 1,254,090
2023-09-05 2023-08-31 8.100 164,612 -4,000 0.19% 1,333,357
2023-08-31 2023-08-29 8.200 168,612 +4,000 0.20% 1,382,618
2023-08-30 2023-08-28 9.200 164,612 -32,200 0.19% 1,514,430
2023-08-29 2023-08-25 8.700 196,812 -3,400 0.23% 1,712,264
2023-08-28 2023-08-24 8.600 200,212 +1,400 0.23% 1,721,823
2023-07-31 2023-07-27 6.400 198,812 +3,600 0.23% 1,272,397
2023-07-28 2023-07-26 6.500 195,212 +14,400 0.23% 1,268,878
2023-07-27 2023-07-25 6.300 180,812 +18,600 0.21% 1,139,116
2023-07-25 2023-07-21 6.400 162,212 +17,600 0.19% 1,038,157
2023-07-24 2023-07-20 6.400 144,612 +3,200 0.17% 925,517
2023-07-11 2023-07-07 8.300 141,412 +1,400 0.16% 1,173,720
2023-07-05 2023-07-03 8.600 140,012 +4,400 0.16% 1,204,103
2023-06-30 2023-06-28 8.600 135,612 +5,000 0.16% 1,166,263
2023-06-28 2023-06-26 8.900 130,612 +1,800 0.15% 1,162,447
2023-06-02 2023-05-31 9.300 128,812 +400 0.15% 1,197,952
2023-06-01 2023-05-30 9.200 128,412 +7,000 0.15% 1,181,390
2023-05-17 2023-05-15 10.000 121,412 +800 0.15% 1,214,120
2023-04-27 2023-04-25 10.800 120,612 +1,600 0.15% 1,302,610
2023-04-26 2023-04-24 11.200 119,012 +1,000 0.15% 1,332,934
2023-04-20 2023-04-18 12.400 118,012 -1,800 0.15% 1,463,349
2023-04-19 2023-04-17 12.200 119,812 -800 0.16% 1,461,706
2023-03-22 2023-03-20 10.800 120,612 +800 0.16% 1,302,610
2023-03-20 2023-03-16 11.200 119,812 +600 0.16% 1,341,894
2023-03-14 2023-03-10 11.600 119,212 -1,400 0.15% 1,382,859
2023-03-10 2023-03-08 12.200 120,612 +23,600 0.16% 1,471,466
2023-02-27 2023-02-23 10.800 97,012 +1,000 0.13% 1,047,730
2023-02-20 2023-02-16 11.200 96,012 -10,001 0.12% 1,075,334
2023-02-10 2023-02-08 12.600 106,013 -14,199 0.14% 1,335,764
2023-01-26 2023-01-19 12.600 120,212 -200 0.16% 1,514,671
2023-01-16 2023-01-12 12.000 120,412 +600 0.16% 1,444,944
2023-01-12 2023-01-10 12.600 119,812 -6,600 0.16% 1,509,631
2023-01-10 2023-01-06 13.000 126,412 -23,000 0.16% 1,643,356
2023-01-09 2023-01-05 14.400 149,412 +1,200 0.19% 2,151,533
2023-01-06 2023-01-04 13.800 148,212 +800 0.19% 2,045,326
2023-01-05 2023-01-03 13.400 147,412 +1,000 0.19% 1,975,321
2023-01-04 2022-12-30 12.600 146,412 +6,000 0.19% 1,844,791
2022-12-22 2022-12-20 11.800 140,412 +400 0.18% 1,656,862
2022-12-20 2022-12-16 12.000 140,012 +200 0.18% 1,680,144
2022-12-16 2022-12-14 12.800 139,812 +19,400 0.18% 1,789,594
2022-12-13 2022-12-09 11.000 120,412 -400 0.16% 1,324,532
2022-12-08 2022-12-06 11.000 120,812 -400 0.16% 1,328,932
2022-12-07 2022-12-05 10.400 121,212 -1,000 0.16% 1,260,605
2022-11-30 2022-11-28 8.100 122,212 -1,000 0.16% 989,917
2022-11-29 2022-11-25 7.800 123,212 +5,200 0.17% 961,054
2022-11-28 2022-11-24 7.900 118,012 +48,400 0.16% 932,295
2022-11-08 2022-11-04 6.000 69,612 +600 0.09% 417,672
2022-11-03 2022-11-01 5.600 69,012 +800 0.09% 386,467
2022-10-28 2022-10-26 7.100 68,212 +1,000 0.09% 484,305
2022-10-05 2022-09-30 8.900 67,212 -800 0.09% 598,187
2022-09-27 2022-09-23 8.800 68,012 -1,000 0.09% 598,506
2022-09-19 2022-09-15 7.200 69,012 +1,000 0.09% 496,886
2022-09-07 2022-09-05 7.700 68,012 -3,200 0.09% 523,692
2022-08-24 2022-08-22 7.700 71,212 +1,400 0.10% 548,332
2022-08-19 2022-08-17 7.800 69,812 -1,600 0.09% 544,534
2022-08-11 2022-08-09 8.200 71,412 +3,800 0.10% 585,578
2022-08-10 2022-08-08 9.100 67,612 +1,800 0.09% 615,269
2022-08-02 2022-07-29 7.100 65,812 +1,600 0.10% 467,265
2022-07-25 2022-07-21 8.100 64,212 -3,400 0.10% 520,117
2022-06-01 2022-05-30 9.500 67,612 +50 0.10% 642,314
2022-05-25 2022-05-23 10.800 67,562 +21,000 0.10% 729,670
2022-05-24 2022-05-20 14.000 46,562 +3,200 0.07% 651,868
2022-05-23 2022-05-19 14.000 43,362 +3,000 0.07% 607,068
2022-05-18 2022-05-16 14.800 40,362 +2,800 0.06% 597,358
2022-05-17 2022-05-13 14.600 37,562 +6,600 0.06% 548,405
2022-05-16 2022-05-12 15.000 30,962 +3,200 0.05% 464,430
2022-05-13 2022-05-11 15.200 27,762 +17,599 0.04% 421,982
2022-01-21 2022-01-19 14.000 10,163 -400 0.04% 142,282
2022-01-19 2022-01-17 14.600 10,563 -600 0.04% 154,220
2022-01-07 2022-01-05 16.600 11,163 +3,001 0.05% 185,306
2021-12-28 2021-12-22 14.200 8,162 -2,801 0.03% 115,900
2021-12-16 2021-12-14 12.800 10,963 -1,999 0.05% 140,326
2021-12-15 2021-12-13 10.800 12,962 -2,800 0.05% 139,990
2021-10-11 2021-10-07 8.500 15,762 -139,200 0.09% 133,977
2021-10-08 2021-10-06 9.300 154,962 +13,800 0.84% 1,441,147
2021-10-07 2021-10-05 9.200 141,162 +10,200 0.76% 1,298,690
2021-10-06 2021-10-04 9.400 130,962 +10,400 0.71% 1,231,043
2021-10-05 2021-09-30 9.600 120,562 +11,999 0.65% 1,157,395
2021-10-04 2021-09-29 8.700 108,563 +8,000 0.59% 944,498
2021-09-30 2021-09-28 8.800 100,563 +400 0.54% 884,954
2021-09-29 2021-09-27 9.400 100,163 +42,801 0.56% 941,532
2021-09-28 2021-09-24 8.700 57,362 +9,400 0.32% 499,049
2021-09-27 2021-09-23 9.800 47,962 +31,800 0.27% 470,028
2021-09-24 2021-09-21 8.100 16,162 -6,000 0.09% 130,912
2021-09-23 2021-09-20 7.100 22,162 +5,400 0.12% 157,350
2021-09-21 2021-09-17 7.400 16,762 -600 0.09% 124,039
2021-05-26 2021-05-24 6.600 17,362 +2,600 0.12% 114,589
2021-04-01 2021-03-30 6.000 14,762 -15,400 0.10% 88,572
2021-03-31 2021-03-29 6.300 30,162 -8,400 0.21% 190,021
2021-03-26 2021-03-24 5.500 38,562 -297,800 0.27% 212,091
2021-03-25 2021-03-23 6.300 336,362 -15,000 2.37% 2,119,081
2021-03-24 2021-03-22 6.600 351,362 -2,600 2.48% 2,318,989
2021-03-09 2021-03-05 5.500 353,962 +12,200 2.50% 1,946,791
2021-03-05 2021-03-03 5.600 341,762 +10,000 2.41% 1,913,867
2021-02-26 2021-02-24 5.700 331,762 +53,800 2.34% 1,891,043
2021-02-18 2021-02-16 5.100 277,962 +5,200 1.96% 1,417,606
2021-02-05 2021-02-03 4.940 272,762 +10,600 1.93% 1,347,444
2021-01-07 2021-01-05 4.960 262,162 -400 1.89% 1,300,324
2021-01-06 2021-01-04 5.000 262,562 +15,400 1.89% 1,312,810
2020-12-28 2020-12-22 5.000 247,162 +106,600 1.78% 1,235,810
2020-12-23 2020-12-21 4.920 140,562 +104,600 1.01% 691,565
2020-11-20 2020-11-18 4.960 35,962 +1,400 0.26% 178,372
2020-11-19 2020-11-17 5.000 34,562 +600 0.25% 172,810
2020-11-18 2020-11-16 4.940 33,962 +9,000 0.24% 167,772
2020-10-20 2020-10-16 6.000 24,962 +15,400 0.18% 149,772
2020-07-17 2020-07-15 8.600 9,562 -200 0.07% 82,233
2020-07-08 2020-07-06 8.700 9,762 -1,601 0.09% 84,929
2020-06-26 2020-06-23 9.300 11,363 +1,601 0.10% 105,676
2020-06-10 2020-06-08 7.900 9,762 +2,600 0.09% 77,120
2020-05-27 2020-05-25 8.000 7,162 -7,000 0.06% 57,296
2020-05-26 2020-05-22 8.000 14,162 -23,400 0.12% 113,296
2020-05-15 2020-05-13 8.000 37,562 +2,800 0.33% 300,496
2020-05-12 2020-05-08 8.500 34,762 +4,200 0.31% 295,477
2020-04-29 2020-04-27 7.200 30,562 +8,400 0.27% 220,046
2020-04-28 2020-04-24 6.900 22,162 +15,000 0.20% 152,918
2020-02-11 2020-02-07 11.600 7,162 -10,000 0.08% 83,079
2020-02-10 2020-02-06 12.200 17,162 +1,400 0.18% 209,376
2020-02-07 2020-02-05 12.600 15,762 -3,000 0.17% 198,601
2020-02-06 2020-02-04 12.000 18,762 +9,800 0.20% 225,144
2019-10-04 2019-10-02 18.400 8,962 -2,501 0.11% 164,901
2019-10-03 2019-09-30 20.000 11,463 +2,501 0.15% 229,260
2019-07-22 2019-07-18 20.000 8,962 -6,001 0.11% 179,240
2019-06-24 2019-06-20 21.200 14,963 -90 0.19% 317,216
2019-05-30 2019-05-28 25.600 15,053 -500 0.19% 385,357
2019-05-28 2019-05-24 26.400 15,553 -2,500 0.20% 410,599
2019-05-27 2019-05-23 26.000 18,053 +2,500 0.23% 469,378
2019-05-09 2019-05-07 32.000 15,553 +2,410 0.20% 497,696
2019-04-25 2019-04-23 34.000 13,143 -350 0.17% 446,862
2019-04-24 2019-04-18 33.600 13,493 +1,000 0.17% 453,365
2019-04-17 2019-04-15 35.200 12,493 -3,320 0.16% 439,754
2019-04-16 2019-04-12 35.600 15,813 -4,460 0.20% 562,943
2019-04-15 2019-04-11 36.000 20,273 +5,060 0.26% 729,828
2019-04-11 2019-04-09 36.000 15,213 +90 0.19% 547,668
2019-04-03 2019-04-01 35.600 15,123 -750 0.19% 538,379
2019-04-02 2019-03-29 37.200 15,873 +4,000 0.20% 590,476
2019-03-20 2019-03-18 36.800 11,873 +110 0.15% 436,926
2019-03-18 2019-03-14 37.200 11,763 +150 0.15% 437,584
2019-03-12 2019-03-08 39.200 11,613 +250 0.15% 455,230
2019-03-06 2019-03-04 42.400 11,363 +3,571 0.14% 481,791
2019-03-01 2019-02-27 47.200 7,792 -7,501 0.10% 367,782
2019-02-25 2019-02-21 39.600 15,293 -3,870 0.19% 605,603
2019-02-19 2019-02-15 36.400 19,163 +750 0.24% 697,533
2019-01-25 2019-01-23 39.600 18,413 +1,750 0.23% 729,155
2019-01-22 2019-01-18 35.600 16,663 +1,120 0.21% 593,203
2019-01-16 2019-01-14 38.800 15,543 +1,000 0.20% 603,068
2019-01-11 2019-01-09 40.000 14,543 +2,080 0.19% 581,720
2019-01-10 2019-01-08 41.200 12,463 +1,250 0.16% 513,476
2018-10-15 2018-10-11 39.200 11,213 +1,000 0.15% 439,550
2018-10-11 2018-10-09 42.000 10,213 +1,001 0.13% 428,946
2018-10-08 2018-10-04 43.200 9,212 +990 0.12% 397,958
2018-09-14 2018-09-12 45.600 8,222 +1,000 0.13% 374,923
2018-09-12 2018-09-10 46.400 7,222 +1,000 0.11% 335,101
2018-09-07 2018-09-05 49.600 6,222 -990 0.09% 308,611
2018-09-06 2018-09-04 53.200 7,212 +2,899 0.11% 383,678
2018-06-29 2018-06-27 54.800 4,313 -2,999 0.07% 236,352
2018-06-13 2018-06-11 68.000 7,312 +565 0.11% 497,216
2018-06-06 2018-06-04 74.400 6,747 -5,311 0.10% 501,977
2018-06-05 2018-06-01 81.600 12,058 +210 0.18% 983,933
2018-06-04 2018-05-31 84.800 11,848 +860 0.18% 1,004,710
2018-06-01 2018-05-30 83.200 10,988 +1,331 0.17% 914,202
2018-05-31 2018-05-29 79.200 9,657 +3,120 0.15% 764,834
2018-04-10 2018-04-06 89.600 6,537 +500 0.12% 585,715
2018-03-27 2018-03-23 97.600 6,037 -50 0.11% 589,211
2018-03-23 2018-03-21 102.000 6,087 +999 0.11% 620,874
2018-03-22 2018-03-20 102.000 5,088 +50 0.09% 518,976
2018-03-09 2018-03-07 100.000 5,038 +50 0.09% 503,800
2018-03-02 2018-02-28 108.000 4,988 +380 0.09% 538,704
2018-03-01 2018-02-27 116.000 4,608 -840 0.08% 534,528
2018-02-28 2018-02-26 118.000 5,448 -90 0.10% 642,864
2018-02-27 2018-02-23 122.000 5,538 +1,250 0.10% 675,636
2018-02-26 2018-02-22 118.000 4,288 +320 0.08% 505,984
2018-02-23 2018-02-21 128.000 3,968 -540 0.07% 507,904
2018-02-22 2018-02-20 144.000 4,508 +540 0.08% 649,152
2018-02-02 2018-01-31 122.000 3,968 -7 0.07% 484,096
2018-02-01 2018-01-30 124.000 3,975 -240 0.07% 492,900
2017-12-05 2017-12-01 142.000 4,215 -30 0.07% 598,530
2017-10-26 2017-10-24 150.000 4,245 -500 0.08% 636,750
2017-10-24 2017-10-20 150.000 4,745 +500 0.08% 711,750
2017-09-05 2017-09-01 154.000 4,245 -10 0.08% 653,730
2017-08-08 2017-08-04 162.000 4,255 +250 0.08% 689,310
2017-07-10 2017-07-06 168.000 4,005 -600 0.07% 672,840
2017-06-27 2017-06-23 144.000 4,605 +600 0.10% 663,120
2017-05-24 2017-05-22 164.000 4,005 -1,000 0.09% 656,820
2017-05-19 2017-05-17 172.000 5,005 -220 0.11% 860,860
2017-05-16 2017-05-12 172.000 5,225 -60 0.11% 898,700
2017-04-21 2017-04-19 144.000 5,285 -60 0.11% 761,040
2017-02-15 2017-02-13 212.000 5,345 -120 0.11% 1,133,140
2017-01-24 2017-01-20 196.000 5,465 -290 0.12% 1,071,140
2017-01-10 2017-01-06 244.000 5,755 -7,500 0.12% 1,404,220
2016-12-01 2016-11-29 248.000 13,255 -100 0.28% 3,287,240
2016-11-28 2016-11-24 248.000 13,355 -50 0.28% 3,312,040
2016-11-22 2016-11-18 200.000 13,405 -450 0.29% 2,681,000
2016-11-18 2016-11-16 232.000 13,855 +450 0.30% 3,214,360
2016-11-16 2016-11-14 216.000 13,405 -220 0.29% 2,895,480
2016-11-14 2016-11-10 244.000 13,625 -2,500 0.29% 3,324,500
2016-11-11 2016-11-09 220.000 16,125 +20 0.34% 3,547,500
2016-11-10 2016-11-08 212.000 16,105 +1,850 0.34% 3,414,260
2016-11-09 2016-11-07 188.000 14,255 -2,330 0.30% 2,679,940
2016-11-08 2016-11-04 200.000 16,585 +2,250 0.35% 3,317,000
2016-11-07 2016-11-03 174.000 14,335 +250 0.31% 2,494,290
2016-11-04 2016-11-02 182.000 14,085 -2,930 0.30% 2,563,470
2016-11-03 2016-11-01 176.000 17,015 +2,630 0.36% 2,994,640
2016-11-02 2016-10-31 138.000 14,385 -360 0.31% 1,985,130
2016-07-21 2016-07-19 126.000 14,745 -140 0.31% 1,857,870
2016-06-27 2016-06-23 134.000 14,885 -70 0.32% 1,994,590
2016-06-10 2016-06-07 160.000 14,955 -340 0.32% 2,392,800
2016-06-08 2016-06-06 160.000 15,295 -70 0.33% 2,447,200
2016-06-07 2016-06-03 164.000 15,365 +410 0.33% 2,519,860
2016-06-02 2016-05-31 160.000 14,955 -310 0.32% 2,392,800
2016-05-27 2016-05-25 172.000 15,265 +320 0.33% 2,625,580
2016-05-18 2016-05-16 160.000 14,945 -910 0.32% 2,391,200
2016-05-17 2016-05-13 164.000 15,855 +1,000 0.34% 2,600,220
2016-05-16 2016-05-12 152.000 14,855 +50 0.32% 2,257,960
2016-05-13 2016-05-11 208.000 14,805 +1,000 0.32% 3,079,440
2016-05-12 2016-05-10 208.000 13,805 -1,000 0.29% 2,871,440
2016-05-03 2016-04-28 224.000 14,805 +60 0.32% 3,316,320
2016-04-29 2016-04-27 232.000 14,745 +410 0.31% 3,420,840
2016-04-28 2016-04-26 232.000 14,335 +530 0.31% 3,325,720
2016-04-22 2016-04-20 220.000 13,805 -100 0.29% 3,037,100
2016-04-21 2016-04-19 232.000 13,905 -1,050 0.30% 3,225,960
2016-04-20 2016-04-18 236.000 14,955 +7,970 0.32% 3,529,380
2016-04-19 2016-04-15 232.000 6,985 +40 0.15% 1,620,520
2016-04-18 2016-04-14 212.000 6,945 +1,650 0.15% 1,472,340
2016-04-15 2016-04-13 212.000 5,295 -15 0.34% 1,122,540
2016-04-12 2016-04-08 212.000 5,310 -215 0.34% 1,125,720
2016-04-08 2016-04-06 212.000 5,525 +220 0.35% 1,171,300
2016-04-07 2016-04-05 216.000 5,305 -230 0.34% 1,145,880
2016-04-05 2016-03-31 224.000 5,535 +230 0.35% 1,239,840
2016-04-01 2016-03-30 216.000 5,305 +10 0.34% 1,145,880
2016-03-31 2016-03-29 220.000 5,295 +45 0.34% 1,164,900
2016-03-29 2016-03-23 244.000 5,250 +50 0.34% 1,281,000
2016-03-24 2016-03-22 248.000 5,200 -265 0.33% 1,289,600
2016-03-22 2016-03-18 276.000 5,465 -75 0.35% 1,508,340
2016-03-21 2016-03-17 256.000 5,540 -545 0.35% 1,418,240
2016-03-17 2016-03-15 219.143 6,085 +797 0.39% 1,333,484
2016-03-14 2016-03-10 222.857 5,288 -1,184 0.31% 1,178,469
2016-03-10 2016-03-08 230.286 6,472 +1,184 0.38% 1,490,409
2016-02-17 2016-02-15 226.571 5,288 -5 0.31% 1,198,110
2016-02-11 2016-02-04 234.000 5,293 +5 0.31% 1,238,562
2016-02-02 2016-01-29 338.000 5,288 -269 0.31% 1,787,344
2016-01-22 2016-01-20 308.286 5,557 -291 0.33% 1,713,144
2016-01-13 2016-01-11 393.714 5,848 -10 0.35% 2,302,441
2015-12-16 2015-12-14 449.429 5,858 -447 0.40% 2,632,753
2015-12-14 2015-12-10 475.429 6,305 +226 0.43% 2,997,577
2015-12-09 2015-12-07 497.714 6,079 -108 0.41% 3,025,605
2015-12-08 2015-12-04 542.286 6,187 +1,072 0.42% 3,355,122
2015-12-03 2015-12-01 475.429 5,115 -38 0.35% 2,431,817
2015-12-01 2015-11-27 482.857 5,153 -232 0.35% 2,488,163
2015-11-30 2015-11-26 490.286 5,385 +765 0.36% 2,640,189
2015-11-27 2015-11-25 501.429 4,620 -829 0.31% 2,316,600
2015-11-26 2015-11-24 486.571 5,449 +350 0.37% 2,651,328
2015-11-23 2015-11-19 475.429 5,099 -140 0.34% 2,424,210
2015-11-20 2015-11-18 475.429 5,239 -11 0.35% 2,490,770
2015-11-19 2015-11-17 479.143 5,250 -188 0.35% 2,515,500
2015-11-17 2015-11-13 486.571 5,438 +37 0.37% 2,645,975
2015-11-16 2015-11-12 501.429 5,401 +829 0.37% 2,708,216
2015-11-13 2015-11-11 482.857 4,572 -538 0.31% 2,207,623
2015-11-12 2015-11-10 482.857 5,110 -215 0.35% 2,467,400
2015-11-10 2015-11-06 501.429 5,325 +377 0.36% 2,670,107
2015-11-09 2015-11-05 508.857 4,948 +678 0.33% 2,517,825
2015-11-03 2015-10-30 546.000 4,270 -765 0.29% 2,331,420
2015-11-02 2015-10-29 553.429 5,035 +162 0.34% 2,786,513
2015-10-30 2015-10-28 609.143 4,873 +1,050 0.33% 2,968,353
2015-10-26 2015-10-22 442.000 3,823 +21 0.26% 1,689,766
2015-10-19 2015-10-15 453.143 3,802 +135 0.26% 1,722,849
2015-10-16 2015-10-14 449.429 3,667 +259 0.25% 1,648,055
2015-10-15 2015-10-13 468.000 3,408 -130 0.23% 1,594,944
2015-10-14 2015-10-12 475.429 3,538 +162 0.24% 1,682,066
2015-10-13 2015-10-09 460.571 3,376 +1,475 0.23% 1,554,889
2015-10-12 2015-10-08 445.714 1,901 +54 0.13% 847,303
2015-10-02 2015-09-29 445.714 1,847 +27 0.13% 823,234
2015-09-30 2015-09-25 468.000 1,820 -113 0.12% 851,760
2015-09-22 2015-09-18 486.571 1,933 +113 0.13% 940,543
2015-09-17 2015-09-15 456.857 1,820 +54 0.12% 831,480
2015-08-25 2015-08-21 568.286 1,766 +5 0.12% 1,003,593
2015-08-20 2015-08-18 638.857 1,761 -32 0.12% 1,125,027
2015-07-14 2015-07-10 765.143 1,793 -5 0.14% 1,371,901
2015-07-10 2015-07-08 586.857 1,798 +10 0.14% 1,055,169
2015-07-08 2015-07-06 739.143 1,788 +27 0.14% 1,321,587
2015-07-07 2015-07-03 898.857 1,761 -91 0.17% 1,582,887
2015-07-06 2015-07-02 947.143 1,852 -151 0.17% 1,754,109
2015-07-03 2015-06-30 1002.857 2,003 +242 0.19% 2,008,723
2015-07-02 2015-06-29 928.571 1,761 +6 0.17% 1,635,214
2015-06-29 2015-06-25 1040.000 1,755 +150 0.16% 1,825,200
2015-06-22 2015-06-18 1058.571 1,605 -393 0.15% 1,699,007
2015-06-19 2015-06-17 1040.000 1,998 -167 0.19% 2,077,920
2015-06-10 2015-06-08 1114.286 2,165 -16 0.20% 2,412,429
2015-06-08 2015-06-04 1095.714 2,181 +33 0.20% 2,389,753
2015-06-05 2015-06-03 1114.286 2,148 -1,357 0.20% 2,393,486
2015-06-04 2015-06-02 1170.000 3,505 +1,200 0.33% 4,100,850
2015-06-02 2015-05-29 1058.571 2,305 -10 0.22% 2,440,007
2015-06-01 2015-05-28 1040.000 2,315 -539 0.22% 2,407,600
2015-05-29 2015-05-27 1095.714 2,854 +323 0.27% 3,127,169
2015-05-27 2015-05-22 1058.571 2,531 +11 0.24% 2,679,244
2015-05-26 2015-05-21 1040.000 2,520 +43 0.24% 2,620,800
2015-05-22 2015-05-20 1077.143 2,477 +38 0.23% 2,668,083
2015-05-21 2015-05-19 1095.714 2,439 -6 0.23% 2,672,447
2015-05-20 2015-05-18 1095.714 2,445 +38 0.23% 2,679,021
2015-05-11 2015-05-07 1040.000 2,407 -775 0.23% 2,503,280
2015-05-08 2015-05-06 1077.143 3,182 +43 0.30% 3,427,469
2015-05-07 2015-05-05 1114.286 3,139 -436 0.29% 3,497,743
2015-05-06 2015-05-04 1188.571 3,575 +457 0.34% 4,249,143
2015-05-05 2015-04-30 1170.000 3,118 +760 0.29% 3,648,060
2015-05-04 2015-04-29 1132.857 2,358 +102 0.22% 2,671,277
2015-04-30 2015-04-28 1058.571 2,256 -1,093 0.21% 2,388,137
2015-04-29 2015-04-27 1114.286 3,349 +1,114 0.31% 3,731,743
2015-04-27 2015-04-23 965.714 2,235 +97 0.21% 2,158,371
2015-04-20 2015-04-16 1040.000 2,138 -134 0.20% 2,223,520
2015-04-17 2015-04-15 1040.000 2,272 +48 0.21% 2,362,880
2015-04-15 2015-04-13 1002.857 2,224 +242 0.21% 2,230,354
2015-04-13 2015-04-09 846.857 1,982 -16 0.19% 1,678,471
2015-04-10 2015-04-08 854.286 1,998 +49 0.19% 1,706,863
2015-04-01 2015-03-30 887.714 1,949 +27 0.18% 1,730,155
2015-03-31 2015-03-27 887.714 1,922 -1,061 0.18% 1,706,187
2015-03-30 2015-03-26 876.571 2,983 -5 0.28% 2,614,813
2015-03-27 2015-03-25 906.286 2,988 +59 0.28% 2,707,982
2015-03-26 2015-03-24 917.429 2,929 +11 0.28% 2,687,148
2015-03-25 2015-03-23 947.143 2,918 +32 0.27% 2,763,763
2015-03-24 2015-03-20 906.286 2,886 +43 0.27% 2,615,541
2015-03-23 2015-03-19 913.714 2,843 +27 0.27% 2,597,690
2015-03-16 2015-03-12 947.143 2,816 -11 0.26% 2,667,154
2015-03-10 2015-03-06 924.857 2,827 -86 0.27% 2,614,571
2015-03-04 2015-03-02 928.571 2,913 +205 0.27% 2,704,929
2015-03-03 2015-02-27 947.143 2,708 +53 0.25% 2,564,863
2015-02-27 2015-02-25 921.143 2,655 +97 0.25% 2,445,634
2015-02-17 2015-02-13 876.571 2,558 +43 0.24% 2,242,270
2015-02-16 2015-02-12 887.714 2,515 +135 0.24% 2,232,601
2015-02-12 2015-02-10 913.714 2,380 +16 0.22% 2,174,640
2015-02-10 2015-02-06 891.429 2,364 +6 0.22% 2,107,337
2015-02-09 2015-02-05 917.429 2,358 +5 0.22% 2,163,297
2015-01-23 2015-01-21 1040.000 2,353 +27 0.23% 2,447,120
2015-01-22 2015-01-20 1095.714 2,326 +75 0.23% 2,548,631
2015-01-12 2015-01-08 965.714 2,251 +27 0.22% 2,173,823
2014-12-23 2014-12-19 1058.571 2,224 -38 0.22% 2,354,263
2014-12-22 2014-12-18 1040.000 2,262 -145 0.22% 2,352,480
2014-12-19 2014-12-17 1095.714 2,407 -226 0.24% 2,637,384
2014-12-18 2014-12-16 1151.429 2,633 +108 0.26% 3,031,711
2014-12-17 2014-12-15 1262.857 2,525 -54 0.25% 3,188,714
2014-12-16 2014-12-12 1281.429 2,579 +285 0.25% 3,304,804
2014-12-12 2014-12-10 1058.571 2,294 -43 0.23% 2,428,363
2014-12-11 2014-12-09 891.429 2,337 +81 0.23% 2,083,269
2014-12-10 2014-12-08 1114.286 2,256 -16 0.22% 2,513,829
2014-12-08 2014-12-04 1355.714 2,272 +10 0.22% 3,080,183
2014-12-05 2014-12-03 1467.143 2,262 -21 0.22% 3,318,677
2014-12-02 2014-11-28 1448.571 2,283 +5 0.23% 3,307,089
2014-12-01 2014-11-27 1467.143 2,278 -592 0.23% 3,342,151
2014-11-28 2014-11-26 1467.143 2,870 +598 0.29% 4,210,700
2014-11-27 2014-11-25 1430.000 2,272 +269 0.23% 3,248,960
2014-11-26 2014-11-24 1430.000 2,003 +11 0.20% 2,864,290
2014-11-24 2014-11-20 1485.714 1,992 -135 0.20% 2,959,543
2014-11-18 2014-11-14 1485.714 2,127 -59 0.21% 3,160,114
2014-11-17 2014-11-13 1522.857 2,186 -16 0.22% 3,328,966
2014-11-14 2014-11-12 1541.429 2,202 -237 0.22% 3,394,226
2014-11-13 2014-11-11 1430.000 2,439 +807 0.25% 3,487,770
2014-11-11 2014-11-07 1485.714 1,632 +6 0.16% 2,424,686
2014-11-10 2014-11-06 1522.857 1,626 -81 0.16% 2,476,166
2014-11-07 2014-11-05 1504.286 1,707 +27 0.17% 2,567,816
2014-11-06 2014-11-04 1578.571 1,680 +215 0.17% 2,652,000
2014-11-05 2014-11-03 1578.571 1,465 -630 0.15% 2,312,607
2014-11-04 2014-10-31 1560.000 2,095 +6 0.21% 3,268,200
2014-10-31 2014-10-29 1467.143 2,089 +194 0.21% 3,064,861
2014-10-30 2014-10-28 1522.857 1,895 +97 0.19% 2,885,814
2014-10-29 2014-10-27 1392.857 1,798 -54 0.18% 2,504,357
2014-10-28 2014-10-24 1430.000 1,852 -700 0.19% 2,648,360
2014-10-27 2014-10-23 1485.714 2,552 +673 0.26% 3,791,543
2014-10-24 2014-10-22 1541.429 1,879 -296 0.19% 2,896,344
2014-10-23 2014-10-21 1560.000 2,175 +53 0.22% 3,393,000
2014-10-22 2014-10-20 1430.000 2,122 +614 0.21% 3,034,460
2014-10-21 2014-10-17 1578.571 1,508 -5 0.15% 2,380,486
2014-10-20 2014-10-16 1652.857 1,513 -377 0.15% 2,500,773
2014-10-17 2014-10-15 1634.286 1,890 +361 0.19% 3,088,800
2014-10-16 2014-10-14 1597.143 1,529 -673 0.15% 2,442,031
2014-10-15 2014-10-13 1764.286 2,202 +484 0.22% 3,884,957
2014-10-14 2014-10-10 1782.857 1,718 +205 0.17% 3,062,949
2014-10-13 2014-10-09 1857.143 1,513 -16 0.15% 2,809,857
2014-10-10 2014-10-08 1931.429 1,529 +70 0.15% 2,953,154
2014-10-09 2014-10-07 1801.429 1,459 +204 0.15% 2,628,284
2014-10-08 2014-10-06 1838.571 1,255 +307 0.13% 2,307,407
2014-10-07 2014-10-03 1597.143 948 +146 0.10% 1,514,091
2014-10-03 2014-09-29 1467.143 802 -391 0.08% 1,176,649
2014-09-30 2014-09-26 1597.143 1,193 +200 0.12% 1,905,391
2014-09-29 2014-09-25 1541.429 993 -275 0.10% 1,530,639
2014-09-26 2014-09-24 1690.000 1,268 -614 0.13% 2,142,920
2014-09-25 2014-09-23 1114.286 1,882 -350 0.19% 2,097,086
2014-09-24 2014-09-22 1132.857 2,232 +926 0.22% 2,528,537
2014-09-23 2014-09-19 1077.143 1,306 -29 0.13% 1,406,749
2014-09-22 2014-09-18 1095.714 1,335 +10 0.13% 1,462,779
2014-09-19 2014-09-17 1170.000 1,325 -258 0.13% 1,550,250
2014-09-18 2014-09-16 1040.000 1,583 +43 0.16% 1,646,320
2014-09-17 2014-09-15 1077.143 1,540 -657 0.16% 1,658,800
2014-09-16 2014-09-12 1021.429 2,197 +467 0.22% 2,244,079
2014-09-15 2014-09-11 891.429 1,730 +1,029 0.17% 1,542,171
2014-09-11 2014-09-08 445.714 701 -399 0.07% 312,446
2014-09-08 2014-09-04 434.571 1,100 +399 0.11% 478,029
2014-09-05 2014-09-03 434.571 701 -11 0.07% 304,635
2014-09-04 2014-09-02 438.286 712 -1,540 0.07% 312,059
2014-09-03 2014-09-01 442.000 2,252 +1,567 0.23% 995,384
2014-09-01 2014-08-28 434.571 685 -49 0.07% 297,681
2014-08-25 2014-08-21 445.714 734 +27 0.07% 327,154
2014-08-22 2014-08-20 453.143 707 -1,556 0.07% 320,372
2014-08-21 2014-08-19 453.143 2,263 +285 0.23% 1,025,462
2014-08-19 2014-08-15 460.571 1,978 -10 0.20% 911,010
2014-08-14 2014-08-12 449.429 1,988 -43 0.20% 893,464
2014-08-13 2014-08-11 453.143 2,031 +43 0.20% 920,333
2014-08-08 2014-08-06 460.571 1,988 -27 0.20% 915,616
2014-08-07 2014-08-05 471.714 2,015 -178 0.20% 950,504
2014-08-06 2014-08-04 449.429 2,193 +81 0.22% 985,597
2014-08-05 2014-08-01 468.000 2,112 -113 0.21% 988,416
2014-08-04 2014-07-31 508.857 2,225 +565 0.22% 1,132,207
2014-07-31 2014-07-29 456.857 1,660 +435 0.17% 758,383
2014-07-29 2014-07-25 456.857 1,225 +27 0.49% 559,650
2014-07-28 2014-07-24 453.143 1,198 +700 0.48% 542,865
2014-07-25 2014-07-23 464.286 498 -14 0.20% 231,214
2014-07-24 2014-07-22 442.000 512 -63 0.21% 226,304
2014-07-23 2014-07-21 442.000 575 -13 0.23% 254,150
2014-07-22 2014-07-18 456.857 588 -54 0.24% 268,632
2014-07-21 2014-07-17 438.286 642 +199 0.26% 281,379
2014-07-18 2014-07-16 445.714 443 +22 0.18% 197,451
2014-07-17 2014-07-15 468.000 421 +53 0.17% 197,028
2014-07-15 2014-07-11 516.286 368 -117 0.15% 189,993
2014-07-10 2014-07-08 505.143 485 -253 0.20% 244,994
2014-07-09 2014-07-07 520.000 738 +268 0.30% 383,760
2014-07-08 2014-07-04 531.143 470 -132 0.19% 249,637
2014-07-07 2014-07-03 442.000 602 +18 0.24% 266,084
2014-07-04 2014-07-02 439.489 584 -236 0.24% 256,661
2014-07-03 2014-06-30 444.511 820 +109 0.22% 364,499
2014-07-02 2014-06-27 454.557 711 +140 0.19% 323,190
2014-06-30 2014-06-26 467.114 571 -56 0.16% 266,722
2014-06-24 2014-06-20 444.511 627 -48 0.17% 278,709
2014-06-23 2014-06-19 439.489 675 +58 0.18% 296,655
2014-06-20 2014-06-18 452.045 617 -28 0.17% 278,912
2014-06-19 2014-06-17 424.420 645 -315 0.18% 273,751
2014-06-18 2014-06-16 464.602 960 +48 0.26% 446,018
2014-06-17 2014-06-13 497.250 912 +32 0.25% 453,492
2014-06-13 2014-06-11 527.386 880 -780 0.24% 464,100
2014-06-12 2014-06-10 534.920 1,660 -419 0.45% 887,968
2014-06-11 2014-06-09 527.386 2,079 +86 0.57% 1,096,436
2014-06-10 2014-06-06 549.989 1,993 +110 0.54% 1,096,127
2014-06-09 2014-06-05 562.545 1,883 +448 0.51% 1,059,273
2014-06-06 2014-06-04 595.193 1,435 -1,040 0.39% 854,102
2014-06-05 2014-06-03 547.477 2,475 +823 0.67% 1,355,006
2014-06-04 2014-05-30 575.102 1,652 +995 0.45% 950,069
2014-06-03 2014-05-29 494.739 657 +40 0.18% 325,043
2014-05-30 2014-05-28 484.693 617 -183 0.17% 299,056
2014-05-29 2014-05-27 534.920 800 -426 0.22% 427,936
2014-05-28 2014-05-26 567.568 1,226 +444 0.33% 695,839
2014-05-02 2014-04-29 344.057 782 -4 0.21% 269,052
2014-04-30 2014-04-28 351.591 786 -160 0.21% 276,350
2014-04-29 2014-04-25 359.125 946 +4 0.26% 339,732
2014-04-28 2014-04-24 366.659 942 +187 0.26% 345,393
2014-04-25 2014-04-23 346.568 755 +120 0.21% 261,659
2014-04-14 2014-04-10 411.864 635 -40 0.17% 261,533
2014-04-04 2014-04-02 560.034 675 -30 0.18% 378,023
2014-04-03 2014-04-01 552.500 705 +201 0.19% 389,513
2014-04-02 2014-03-31 572.591 504 -129 0.14% 288,586
2014-03-28 2014-03-26 620.307 633 -171 0.17% 392,654
2014-03-26 2014-03-24 652.955 804 +105 0.22% 524,975
2014-03-25 2014-03-21 690.625 699 +38 0.19% 482,747
2014-03-19 2014-03-17 678.068 661 -28 0.18% 448,203
2014-03-18 2014-03-14 728.295 689 -34 0.19% 501,796
2014-03-14 2014-03-12 665.511 723 -40 0.20% 481,165
2014-03-13 2014-03-11 690.625 763 +160 0.21% 526,947
2014-03-12 2014-03-10 715.739 603 +101 0.16% 431,590
2014-03-11 2014-03-07 740.852 502 -8 0.14% 371,908
2014-03-07 2014-03-05 665.511 510 +76 0.14% 339,411
2014-03-06 2014-03-04 665.511 434 -100 0.13% 288,832
2014-03-05 2014-03-03 652.955 534 +100 0.16% 348,678
2014-02-10 2014-02-06 791.080 434 +104 0.13% 343,329
2014-02-05 2014-01-30 753.409 330 -78 0.10% 248,625
2014-01-22 2014-01-20 728.295 408 +78 0.12% 297,145
2014-01-13 2014-01-09 703.182 330 -40 0.10% 232,050
2013-11-15 2013-11-13 991.989 370 +59 0.12% 367,036
2013-11-11 2013-11-07 1017.102 311 -25 0.10% 316,319
2013-11-01 2013-10-30 1029.659 336 +25 0.11% 345,965
2013-10-17 2013-10-15 1105.000 311 -43 0.10% 343,655
2013-10-15 2013-10-10 1130.114 354 -60 0.12% 400,060
2013-10-02 2013-09-27 1230.568 414 +68 0.14% 509,455
2013-09-30 2013-09-26 1243.125 346 +63 0.11% 430,121
2013-09-16 2013-09-12 1305.909 283 -24 0.10% 369,572
2013-09-11 2013-09-09 1356.136 307 +112 0.11% 416,334
2013-09-10 2013-09-06 1381.250 195 +119 0.07% 269,344
2013-07-25 2013-07-23 1180.341 76 -28 0.03% 89,706
2013-07-09 2013-07-05 1004.545 104 +22 0.04% 104,473
2013-07-08 2013-07-04 1017.102 82 +18 0.03% 83,402
2013-07-03 2013-06-28 1004.545 64 +20 0.03% 64,291
2013-06-17 2013-06-13 1381.250 44 -2 0.02% 60,775
2013-06-14 2013-06-11 1506.818 46 +18 0.02% 69,314
2013-06-04 2013-05-31 1632.386 28 -80 0.01% 45,707
2013-06-03 2013-05-30 1682.614 108 +80 0.04% 181,722
2013-05-30 2013-05-28 1657.500 28 -26 0.01% 46,410
2013-05-13 2013-05-09 1230.568 54 +26 0.02% 66,451
2013-04-29 2013-04-25 1305.909 28 +28 0.01% 36,565
2013-04-11 2013-04-09 1230.568 0 -119
2013-04-10 2013-04-08 1230.568 119 +79 0.05% 146,438
2013-04-09 2013-04-05 1280.795 40 +40 0.02% 51,232
2012-08-29 2012-08-27 1205.455 0 -8
2012-08-27 2012-08-23 1331.023 8 +8 0.00% 10,648
2012-02-29 2012-02-27 2235.114 0 -15
2012-02-27 2012-02-23 2184.886 15 -11 0.01% 32,773
2012-01-20 2012-01-18 1607.273 26 -6 0.01% 41,789
2012-01-19 2012-01-17 1682.614 32 -10 0.02% 53,844
2011-12-20 2011-12-16 1682.614 42 -1 0.02% 70,670
2011-12-19 2011-12-15 1757.955 43 +1 0.02% 75,592
2011-12-15 2011-12-13 1833.295 42 -1 0.02% 76,998
2011-12-13 2011-12-09 1808.182 43 -11 0.02% 77,752
2011-07-26 2011-07-22 1531.932 54 -10 0.04% 82,724
2011-07-08 2011-07-06 1632.386 64 +15 0.05% 104,473
2011-06-22 2011-06-20 1682.614 49 -10 0.04% 82,448
2011-04-20 2011-04-18 1958.864 59 +20 0.04% 115,573
2011-03-30 2011-03-28 1858.409 39 -68 0.03% 72,478
2011-03-23 2011-03-21 1908.636 107 +8 0.08% 204,224
2011-03-22 2011-03-18 1908.636 99 +60 0.07% 188,955
2010-09-22 2010-09-20 3440.568 39 -20 0.03% 134,182
2010-09-20 2010-09-16 3440.568 59 -6 0.04% 202,994
2010-09-10 2010-09-08 3214.545 65 +8 0.05% 208,945
2010-07-16 2010-07-14 3114.091 57 -2 0.05% 177,503
2010-07-15 2010-07-13 3139.205 59 +2 0.05% 185,213
2010-05-31 2010-05-27 2963.409 57 +2 0.05% 168,914
2010-05-28 2010-05-26 2762.500 55 +2 0.05% 151,938
2010-05-25 2010-05-20 3264.773 53 +11 0.05% 173,033
2010-05-06 2010-05-04 3993.068 42 +4 0.04% 167,709
2010-04-12 2010-04-08 3993.068 38 -28 0.04% 151,737
2010-04-09 2010-04-07 3942.841 66 -383 0.06% 260,228
2010-04-08 2010-04-01 3842.386 449 +26 0.42% 1,725,231
2010-04-07 2010-03-31 4018.182 423 -76 0.40% 1,699,691
2010-04-01 2010-03-30 4093.523 499 +466 0.47% 2,042,668
2010-03-29 2010-03-25 3490.795 33 +8 0.03% 115,196
2010-03-26 2010-03-24 3541.023 25 +4 0.02% 88,526
2010-03-25 2010-03-23 3440.568 21 +9 0.02% 72,252
2010-02-10 2010-02-08 3013.636 12 -3 0.01% 36,164
2010-01-22 2010-01-20 3541.023 15 -29 0.02% 53,115
2010-01-21 2010-01-19 3867.500 44 +29 0.04% 170,170
2009-12-15 2009-12-11 3239.659 15 +12 0.02% 48,595
2009-11-18 2009-11-16 3716.818 3 -9 0.00% 11,150
2009-11-13 2009-11-11 3967.955 12 +3 0.01% 47,615
2009-11-09 2009-11-05 3214.545 9 +9 0.01% 28,931
2009-09-11 2009-09-09 2737.386 0 -59
2009-09-10 2009-09-08 2762.500 59 +59 0.08% 162,988
2009-05-22 2009-05-20 2511.364 0 -1
2009-05-04 2009-04-29 1180.341 1 +1 0.00% 1,180
2007-06-26 2007-06-22 16323.864 0

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