History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.350 15,260,779 +0 0.79% 20,602,052
2025-10-13 2025-10-09 1.340 15,260,779 +0 0.79% 20,449,444
2025-10-10 2025-10-08 1.340 15,260,779 +0 0.79% 20,449,444
2025-10-09 2025-10-06 1.330 15,260,779 +0 0.79% 20,296,836
2025-10-08 2025-10-03 1.360 15,260,779 +0 0.79% 20,754,659
2025-10-06 2025-10-02 1.370 15,260,779 +0 0.79% 20,907,267
2025-10-03 2025-09-30 1.370 15,260,779 +0 0.79% 20,907,267
2025-10-02 2025-09-29 1.370 15,260,779 +0 0.79% 20,907,267
2025-09-30 2025-09-26 1.370 15,260,779 +0 0.79% 20,907,267
2025-09-29 2025-09-25 1.340 15,260,779 +0 0.79% 20,449,444
2025-09-26 2025-09-24 1.300 15,260,779 +0 0.79% 19,839,013
2025-09-25 2025-09-23 1.300 15,260,779 +0 0.79% 19,839,013
2025-09-24 2025-09-22 1.340 15,260,779 +200,000 0.79% 20,449,444
2025-09-12 2025-09-10 1.260 15,060,779 +700,000 0.78% 18,976,582
2025-09-11 2025-09-09 1.260 14,360,779 +600,000 0.75% 18,094,582
2025-08-27 2025-08-25 1.270 13,760,779 -41,000 0.72% 17,476,189
2025-08-20 2025-08-18 1.240 13,801,779 -41,000 0.72% 17,114,206
2025-07-15 2025-07-11 1.220 13,842,779 +10,000 0.72% 16,888,190
2025-06-05 2025-06-03 1.160 13,832,779 +700,000 0.72% 16,046,024
2025-05-30 2025-05-28 1.140 13,132,779 +350,000 0.68% 14,971,368
2025-05-23 2025-05-21 1.150 12,782,779 +250,000 0.67% 14,700,196
2025-05-09 2025-05-07 1.170 12,532,779 -1,000 0.65% 14,663,351
2025-05-08 2025-05-06 1.160 12,533,779 +80,000 0.65% 14,539,184
2025-05-02 2025-04-29 1.180 12,453,779 +600,000 0.65% 14,695,459
2025-04-08 2025-04-03 1.260 11,853,779 +16,000 0.62% 14,935,762
2025-03-26 2025-03-24 1.270 11,837,779 -4,000 0.62% 15,033,979
2025-03-24 2025-03-20 1.280 11,841,779 +409,000 0.62% 15,157,477
2025-03-19 2025-03-17 1.250 11,432,779 +800,000 0.60% 14,290,974
2025-03-17 2025-03-13 1.300 10,632,779 +200,000 0.55% 13,822,613
2025-03-14 2025-03-12 1.300 10,432,779 +829,000 0.54% 13,562,613
2025-03-11 2025-03-07 1.310 9,603,779 +371,000 0.50% 12,580,950
2025-03-10 2025-03-06 1.310 9,232,779 +100,000 0.48% 12,094,940
2025-02-26 2025-02-24 1.310 9,132,779 +530,000 0.48% 11,963,940
2025-02-24 2025-02-20 1.320 8,602,779 +170,000 0.45% 11,355,668
2025-02-07 2025-02-05 1.320 8,432,779 +1,800,000 0.44% 11,131,268
2025-02-05 2025-02-03 1.647 6,632,779 -200,000 0.35% 10,923,638
2025-02-04 2025-01-28 1.647 6,832,779 +422,917 0.36% 11,253,022
2025-01-23 2025-01-21 1.602 6,409,862 -102,446 0.37% 10,271,201
2025-01-22 2025-01-20 1.636 6,512,308 -14,379 0.38% 10,652,765
2025-01-21 2025-01-17 1.636 6,526,687 -691,959 0.38% 10,676,286
2025-01-13 2025-01-09 1.591 7,218,646 -89,865 0.42% 11,486,874
2025-01-06 2025-01-02 1.625 7,308,511 -539,189 0.42% 11,873,858
2025-01-02 2024-12-27 1.602 7,847,700 -269,595 0.45% 12,575,202
2024-12-30 2024-12-24 1.580 8,117,295 -60,209 0.47% 12,826,547
2024-12-27 2024-12-20 1.569 8,177,504 -299,250 0.47% 12,830,688
2024-12-23 2024-12-19 1.547 8,476,754 -629,054 0.49% 13,111,563
2024-12-05 2024-12-03 1.491 9,105,808 -269,595 0.53% 13,577,924
2024-11-14 2024-11-12 1.413 9,375,403 +269,595 0.54% 13,249,630
2024-11-11 2024-11-07 1.413 9,105,808 +898,648 0.53% 12,868,629
2024-11-08 2024-11-06 1.424 8,207,160 +629,055 0.48% 11,689,958
2024-11-07 2024-11-05 1.424 7,578,105 +1,437,837 0.44% 10,793,956
2024-11-05 2024-11-01 1.435 6,140,268 +179,730 0.36% 8,814,285
2024-11-04 2024-10-31 1.413 5,960,538 +179,730 0.35% 8,423,629
2024-10-24 2024-10-22 1.435 5,780,808 +179,730 0.34% 8,298,285
2024-10-22 2024-10-18 1.435 5,601,078 +718,918 0.32% 8,040,284
2024-10-18 2024-10-16 1.447 4,882,160 +1,617,568 0.28% 7,062,613
2024-10-17 2024-10-15 1.447 3,264,592 +1,617,568 0.19% 4,722,613
2024-10-16 2024-10-14 1.469 1,647,024 +179,729 0.10% 2,419,268
2024-10-10 2024-10-08 1.525 1,467,295 -11,682 0.09% 2,236,908
2024-10-02 2024-09-27 1.435 1,478,977 +699,149 0.09% 2,123,055
2024-09-30 2024-09-26 1.424 779,828 +314,527 0.05% 1,110,757
2024-09-27 2024-09-25 1.424 465,301 +269,594 0.03% 662,757
2024-06-03 2024-05-30 1.825 195,707 +16,738 0.01% 357,221
2024-05-07 2024-05-03 1.764 178,969 +41,090 0.01% 315,780
2024-01-26 2024-01-24 1.910 137,879 +10,683 0.01% 263,413
2023-06-13 2023-06-09 2.150 127,196 +12,000 0.01% 273,443
2023-03-20 2023-03-16 2.096 115,196 +107,992 0.01% 241,455
2023-03-09 2023-03-07 2.217 7,204 -617 0.00% 15,971
2023-02-24 2023-02-22 2.204 7,821 -192,765 0.00% 17,234
2023-02-23 2023-02-21 2.217 200,586 -156,601 0.02% 444,691
2023-02-22 2023-02-20 2.257 357,187 -32,003 0.03% 806,266
2023-02-07 2023-02-03 2.230 389,190 -17,118 0.03% 868,047
2023-02-06 2023-02-02 2.204 406,308 -22,328 0.03% 895,309
2023-01-16 2023-01-12 2.150 428,636 +30,515 0.03% 921,472
2023-01-12 2023-01-10 2.150 398,121 +59,541 0.03% 855,871
2023-01-11 2023-01-09 2.150 338,580 +96,010 0.03% 727,872
2023-01-09 2023-01-05 2.163 242,570 +744 0.02% 524,731
2022-12-21 2022-12-19 2.177 241,826 +2,977 0.02% 526,370
2022-12-13 2022-12-09 2.190 238,849 -8,187 0.02% 523,100
2022-12-12 2022-12-08 2.083 247,036 +105,686 0.02% 514,476
2022-06-15 2022-06-13 2.200 141,350 -228,489 0.01% 310,907
2022-06-14 2022-06-10 2.200 369,839 +37,738 0.03% 813,480
2022-06-13 2022-06-09 2.200 332,101 -16,039 0.03% 730,473
2022-06-08 2022-06-06 2.215 348,140 -32,079 0.03% 770,961
2022-03-21 2022-03-17 1.796 380,219 -100,248 0.03% 682,703
2022-03-10 2022-03-08 2.020 480,467 +1,337 0.04% 970,542
2022-02-28 2022-02-24 2.065 479,130 +46,782 0.04% 989,349
2022-02-25 2022-02-23 2.170 432,348 +28,069 0.04% 938,034
2022-02-24 2022-02-22 2.185 404,279 -12,030 0.04% 883,183
2022-02-23 2022-02-21 2.125 416,309 +13,367 0.04% 884,547
2022-02-22 2022-02-18 2.244 402,942 +13,366 0.04% 904,379
2022-02-21 2022-02-17 2.289 389,576 +44,109 0.04% 891,868
2022-02-18 2022-02-16 2.364 345,467 +6,683 0.03% 816,734
2022-02-17 2022-02-15 2.394 338,784 +6,683 0.03% 811,073
2022-01-10 2022-01-06 2.663 332,101 -16,315 0.03% 884,519
2021-12-10 2021-12-08 2.484 348,416 +6,683 0.03% 865,412
2021-11-30 2021-11-26 2.439 341,733 +6,683 0.03% 833,473
2021-11-24 2021-11-22 2.484 335,050 +6,683 0.03% 832,213
2021-11-22 2021-11-18 2.559 328,367 +13,367 0.03% 840,180
2021-11-15 2021-11-11 2.753 315,000 -29,406 0.03% 867,252
2021-10-04 2021-09-29 2.574 344,406 +6,683 0.03% 886,372
2021-09-20 2021-09-16 2.604 337,723 +6,683 0.03% 879,279
2021-09-13 2021-09-09 2.693 331,040 +6,683 0.03% 891,600
2021-09-10 2021-09-08 2.768 324,357 +6,683 0.03% 897,867
2021-09-06 2021-09-02 2.798 317,674 -13,366 0.03% 888,874
2021-08-24 2021-08-20 2.439 331,040 +4,678 0.03% 807,393
2021-08-19 2021-08-17 2.589 326,362 -4,678 0.03% 844,817
2021-07-30 2021-07-28 2.484 331,040 +19,935 0.03% 822,253
2021-07-28 2021-07-26 2.648 311,105 +6,684 0.03% 823,943
2021-07-02 2021-06-29 2.798 304,421 +3,341 0.03% 851,791
2021-06-11 2021-06-09 3.548 301,080 +20,435 0.03% 1,068,110
2021-06-03 2021-06-01 3.628 280,645 -6,229 0.03% 1,018,140
2021-05-28 2021-05-26 3.275 286,874 +62,296 0.03% 939,428
2021-05-18 2021-05-14 3.178 224,578 +3,737 0.02% 713,796
2021-05-11 2021-05-07 3.243 220,841 +6,230 0.02% 716,099
2021-05-10 2021-05-06 3.371 214,611 +6,229 0.02% 723,458
2021-04-27 2021-04-23 3.307 208,382 +62,296 0.02% 689,080
2021-04-01 2021-03-30 3.291 146,086 -15,574 0.01% 480,734
2021-03-29 2021-03-25 3.275 161,660 +6,230 0.02% 529,389
2021-03-26 2021-03-24 3.339 155,430 +12,459 0.02% 518,967
2021-03-25 2021-03-23 3.564 142,971 +6,229 0.01% 509,498
2021-03-23 2021-03-19 3.580 136,742 +6,230 0.01% 489,496
2021-03-17 2021-03-15 3.291 130,512 +31,148 0.01% 429,483
2021-03-02 2021-02-26 3.467 99,364 +18,689 0.01% 344,528
2021-02-24 2021-02-22 3.499 80,675 +18,688 0.01% 282,317
2021-02-23 2021-02-19 3.596 61,987 -44,230 0.01% 222,890
2021-01-28 2021-01-26 3.499 106,217 -6,229 0.01% 371,700
2021-01-19 2021-01-15 3.483 112,446 +6,229 0.01% 391,693
2021-01-14 2021-01-12 3.532 106,217 +4,984 0.01% 375,110
2021-01-07 2021-01-05 3.708 101,233 +12,459 0.01% 375,384
2021-01-04 2020-12-29 3.676 88,774 -26,164 0.01% 326,335
2020-11-30 2020-11-26 2.970 114,938 +4,361 0.01% 341,332
2020-11-27 2020-11-25 3.050 110,577 +24,918 0.01% 337,257
2020-11-26 2020-11-24 2.970 85,659 +17,443 0.01% 254,382
2020-11-12 2020-11-10 3.339 68,216 +5,606 0.01% 227,767
2020-10-16 2020-10-14 3.419 62,610 +25,542 0.01% 214,075
2020-10-09 2020-10-07 3.210 37,068 -59,181 0.00% 119,007
2020-09-28 2020-09-24 3.050 96,249 -18,689 0.01% 293,557
2020-09-25 2020-09-23 3.066 114,938 -4,361 0.01% 352,402
2020-09-21 2020-09-17 3.178 119,299 -18,688 0.01% 379,179
2020-09-10 2020-09-08 3.162 137,987 -12,460 0.01% 436,361
2020-08-31 2020-08-27 2.889 150,447 +6,230 0.02% 434,708
2020-08-25 2020-08-21 2.584 144,217 +6,230 0.01% 372,721
2020-08-19 2020-08-17 2.584 137,987 +6,229 0.01% 356,620
2020-08-11 2020-08-07 2.536 131,758 +1,246 0.01% 334,177
2020-08-07 2020-08-05 2.472 130,512 +6,230 0.01% 322,636
2020-08-06 2020-08-04 2.536 124,282 +6,229 0.01% 315,215
2020-08-05 2020-08-03 2.536 118,053 +9,345 0.01% 299,417
2020-08-04 2020-07-31 2.536 108,708 +2,126 0.01% 275,715
2020-07-07 2020-07-03 2.472 106,582 +8,098 0.01% 263,479
2020-06-22 2020-06-18 3.318 98,484 +7,942 0.01% 326,722
2020-06-04 2020-06-02 3.021 90,542 +5,728 0.01% 273,499
2020-04-22 2020-04-20 3.195 84,814 +7,445 0.01% 271,005
2020-01-13 2020-01-09 3.754 77,369 -22,909 0.01% 290,445
2020-01-10 2020-01-08 3.737 100,278 -10,882 0.01% 374,695
2019-12-09 2019-12-05 3.684 111,160 +17,182 0.01% 409,534
2019-11-14 2019-11-12 3.737 93,978 +37,227 0.01% 351,155
2019-07-22 2019-07-18 3.754 56,751 -11,455 0.01% 213,045
2019-07-18 2019-07-16 3.754 68,206 +2,527 0.01% 256,047
2019-05-31 2019-05-29 4.202 65,679 +4,540 0.01% 275,957
2019-02-28 2019-02-26 4.333 61,139 +4,798 0.01% 264,909
2019-02-21 2019-02-19 4.239 56,341 +5,331 0.01% 238,836
2019-01-24 2019-01-22 4.314 51,010 -4,798 0.01% 220,065
2018-10-03 2018-09-28 4.258 55,808 -2,133 0.01% 237,624
2018-08-22 2018-08-20 4.033 57,941 -28,789 0.01% 233,664
2018-07-30 2018-07-26 4.671 86,730 +2,133 0.01% 405,075
2018-07-27 2018-07-25 4.520 84,597 +26,656 0.01% 382,419
2018-07-20 2018-07-18 4.277 57,941 +22 0.01% 247,792
2018-07-12 2018-07-10 4.389 57,919 -31,988 0.01% 254,217
2018-07-05 2018-07-03 4.183 89,907 -58,111 0.01% 376,067
2018-07-04 2018-06-29 4.314 148,018 +5,331 0.02% 638,571
2018-06-12 2018-06-08 4.858 142,687 -26,656 0.02% 693,188
2018-06-04 2018-05-31 5.570 169,343 +9,104 0.02% 943,281
2018-05-02 2018-04-27 5.669 160,239 -25,223 0.02% 908,451
2018-04-13 2018-04-11 5.511 185,462 +50,447 0.02% 1,022,038
2018-03-29 2018-03-27 5.233 135,015 +45,402 0.02% 706,567
2018-03-28 2018-03-26 5.273 89,613 -61,041 0.01% 472,520
2018-03-27 2018-03-23 5.531 150,654 +2,018 0.02% 833,206
2018-03-23 2018-03-21 5.689 148,636 +9,585 0.02% 845,616
2018-03-02 2018-02-28 5.868 139,051 +37,835 0.02% 815,893
2018-02-28 2018-02-26 5.947 101,216 -13,621 0.01% 601,919
2018-02-27 2018-02-23 5.848 114,837 +13,621 0.02% 671,539
2018-02-20 2018-02-13 5.451 101,216 -79,201 0.01% 551,759
2018-02-13 2018-02-09 5.174 180,417 +5,044 0.02% 933,438
2018-02-08 2018-02-06 5.709 175,373 +7,063 0.02% 1,001,204
2018-01-29 2018-01-25 6.482 168,310 -15,134 0.02% 1,091,001
2018-01-26 2018-01-24 6.660 183,444 -20,179 0.02% 1,221,828
2018-01-24 2018-01-22 6.641 203,623 +38,844 0.03% 1,352,194
2018-01-19 2018-01-17 6.482 164,779 +10,089 0.02% 1,068,113
2018-01-16 2018-01-12 6.244 154,690 -45,402 0.02% 965,918
2018-01-12 2018-01-10 6.125 200,092 +2,018 0.03% 1,225,619
2018-01-10 2018-01-08 5.650 198,074 +116,028 0.03% 1,119,025
2018-01-04 2018-01-02 5.511 82,046 -2,523 0.01% 452,137
2017-12-14 2017-12-12 5.412 84,569 +4,036 0.01% 457,658
2017-12-01 2017-11-29 5.293 80,533 -84,246 0.01% 426,238
2017-11-27 2017-11-23 5.372 164,779 +5,549 0.02% 885,194
2017-11-13 2017-11-09 5.729 159,230 +6,054 0.02% 912,200
2017-10-31 2017-10-27 5.927 153,176 +2,018 0.02% 907,882
2017-10-30 2017-10-26 6.026 151,158 +2,017 0.02% 910,903
2017-10-04 2017-09-29 5.808 149,141 -20,178 0.02% 866,228
2017-09-29 2017-09-27 5.749 169,319 +2,522 0.02% 973,355
2017-09-28 2017-09-26 5.630 166,797 +2,018 0.02% 939,018
2017-09-27 2017-09-25 5.531 164,779 +20,179 0.02% 911,325
2017-09-18 2017-09-14 5.412 144,600 +5,549 0.02% 782,525
2017-09-14 2017-09-12 5.412 139,051 -82,733 0.02% 752,496
2017-09-11 2017-09-07 5.650 221,784 +6,054 0.03% 1,252,975
2017-08-11 2017-08-09 6.304 215,730 -403,574 0.03% 1,359,894
2017-08-10 2017-08-08 6.363 619,304 -504,466 0.08% 3,940,727
2017-08-09 2017-08-07 6.462 1,123,770 -3,027 0.15% 7,262,104
2017-08-08 2017-08-04 6.561 1,126,797 -520,105 0.15% 7,393,347
2017-07-26 2017-07-24 6.879 1,646,902 +302,680 0.22% 11,328,298
2017-07-25 2017-07-21 7.097 1,344,222 +554,913 0.18% 9,539,409
2017-07-24 2017-07-20 7.077 789,309 +554,914 0.10% 5,585,765
2017-07-21 2017-07-19 6.898 234,395 +9,403 0.03% 1,616,944
2017-07-14 2017-07-12 6.304 224,992 -18,161 0.03% 1,418,279
2017-07-11 2017-07-07 6.304 243,153 +4,036 0.03% 1,532,760
2017-07-07 2017-07-05 6.343 239,117 +2,018 0.03% 1,516,798
2017-06-06 2017-06-02 6.237 237,099 +11,776 0.03% 1,478,745
2017-05-08 2017-05-04 6.842 225,323 -9,588 0.03% 1,541,600
2017-04-28 2017-04-26 6.383 234,911 +3,356 0.03% 1,499,399
2017-04-19 2017-04-13 6.612 231,555 +6,711 0.03% 1,531,108
2017-04-13 2017-04-11 6.550 224,844 +2,877 0.03% 1,472,663
2017-04-12 2017-04-10 6.758 221,967 +1,438 0.03% 1,500,120
2017-04-06 2017-04-03 6.779 220,529 -14,382 0.03% 1,495,001
2017-04-03 2017-03-30 7.092 234,911 +17,259 0.03% 1,665,999
2017-03-29 2017-03-27 7.175 217,652 -8,630 0.03% 1,561,757
2017-03-28 2017-03-24 7.301 226,282 +1,438 0.03% 1,652,002
2017-03-22 2017-03-20 7.572 224,844 -4,794 0.03% 1,702,474
2017-03-17 2017-03-15 7.572 229,638 -36,914 0.03% 1,738,773
2017-03-16 2017-03-14 7.321 266,552 -9,588 0.04% 1,951,558
2017-03-15 2017-03-13 7.280 276,140 -10,547 0.04% 2,010,237
2017-03-13 2017-03-09 7.321 286,687 +7,191 0.04% 2,098,977
2017-03-10 2017-03-08 7.342 279,496 +2,397 0.04% 2,052,158
2017-02-28 2017-02-24 7.468 277,099 +57,050 0.04% 2,069,238
2017-02-27 2017-02-23 7.509 220,049 -49,859 0.03% 1,652,397
2017-02-13 2017-02-09 7.655 269,908 +9,588 0.04% 2,066,209
2017-01-18 2017-01-16 7.780 260,320 -4,315 0.04% 2,025,391
2017-01-05 2017-01-03 7.238 264,635 -4,314 0.04% 1,915,443
2016-12-22 2016-12-20 7.488 268,949 -3,356 0.04% 2,013,988
2016-11-28 2016-11-24 6.571 272,305 -191,764 0.04% 1,789,199
2016-11-22 2016-11-18 6.654 464,069 -7,671 0.07% 3,087,918
2016-11-18 2016-11-16 6.487 471,740 -4,794 0.07% 3,060,241
2016-11-14 2016-11-10 6.466 476,534 -4,794 0.07% 3,081,400
2016-11-04 2016-11-02 6.675 481,328 -21,574 0.07% 3,212,799
2016-11-02 2016-10-31 6.717 502,902 -1,438 0.07% 3,377,783
2016-10-27 2016-10-25 7.113 504,340 -4,794 0.07% 3,587,321
2016-10-26 2016-10-24 7.029 509,134 -7,671 0.07% 3,578,940
2016-10-05 2016-10-03 6.591 516,805 +4,315 0.07% 3,406,483
2016-10-04 2016-09-30 6.654 512,490 -2,876 0.07% 3,410,111
2016-09-29 2016-09-27 6.279 515,366 -2,397 0.07% 3,235,748
2016-09-28 2016-09-26 6.195 517,763 +4,314 0.07% 3,207,598
2016-09-27 2016-09-23 6.279 513,449 -44,105 0.07% 3,223,712
2016-09-23 2016-09-21 6.508 557,554 +18,697 0.08% 3,628,557
2016-09-22 2016-09-20 6.362 538,857 -6,712 0.08% 3,428,198
2016-09-21 2016-09-19 6.404 545,569 -5,274 0.08% 3,493,659
2016-09-20 2016-09-15 6.279 550,843 +7,671 0.08% 3,458,492
2016-09-13 2016-09-09 5.715 543,172 -47,941 0.08% 3,104,420
2016-09-09 2016-09-07 5.778 591,113 -95,882 0.08% 3,415,409
2016-09-08 2016-09-06 5.694 686,995 -7,671 0.10% 3,912,089
2016-09-07 2016-09-05 5.715 694,666 -67,597 0.10% 3,970,261
2016-09-06 2016-09-02 5.444 762,263 +26,368 0.11% 4,149,902
2016-09-05 2016-09-01 5.548 735,895 -71,912 0.10% 4,083,099
2016-09-02 2016-08-31 5.256 807,807 -17,258 0.11% 4,246,202
2016-09-01 2016-08-30 5.319 825,065 -19,177 0.12% 4,388,548
2016-08-31 2016-08-29 5.069 844,242 +160,123 0.12% 4,279,231
2016-08-30 2016-08-26 4.860 684,119 -479 0.10% 3,324,911
2016-08-25 2016-08-23 4.005 684,598 +42,667 0.10% 2,741,759
2016-08-17 2016-08-15 4.401 641,931 +23,971 0.09% 2,825,292
2016-08-16 2016-08-12 4.318 617,960 +16,779 0.09% 2,668,230
2016-08-08 2016-08-04 4.255 601,181 -18,217 0.08% 2,558,161
2016-08-03 2016-07-29 4.172 619,398 -91,088 0.09% 2,583,999
2016-08-01 2016-07-28 4.422 710,486 -14,383 0.10% 3,141,839
2016-07-22 2016-07-20 4.401 724,869 +9,109 0.10% 3,190,322
2016-07-19 2016-07-15 4.297 715,760 -13,423 0.10% 3,075,581
2016-07-18 2016-07-14 4.380 729,183 -1,439 0.10% 3,194,098
2016-07-07 2016-07-05 3.901 730,622 -14,861 0.10% 2,849,882
2016-07-04 2016-06-29 3.671 745,483 +10,067 0.10% 2,736,799
2016-06-28 2016-06-24 3.671 735,416 -10,067 0.10% 2,699,841
2016-06-24 2016-06-22 3.755 745,483 -30,203 0.10% 2,798,999
2016-06-23 2016-06-21 3.775 775,686 -1,438 0.11% 2,928,579
2016-06-21 2016-06-17 3.692 777,124 -4,795 0.11% 2,869,169
2016-06-17 2016-06-15 3.546 781,919 -16,779 0.11% 2,772,702
2016-06-16 2016-06-14 3.463 798,698 +2,877 0.11% 2,765,560
2016-06-07 2016-06-03 3.504 795,821 +160,123 0.11% 2,788,799
2016-05-30 2016-05-26 3.768 635,698 +37,394 0.09% 2,395,086
2016-05-24 2016-05-20 3.590 598,304 +141,680 0.09% 2,148,119
2016-05-12 2016-05-10 3.369 456,624 -9,025 0.07% 1,538,239
2016-05-11 2016-05-09 3.302 465,649 +29,329 0.07% 1,537,681
2016-05-09 2016-05-05 3.347 436,320 +40,158 0.07% 1,460,170
2016-04-22 2016-04-20 3.679 396,162 -4,512 0.06% 1,457,479
2016-04-19 2016-04-15 3.745 400,674 +4,061 0.06% 1,500,719
2016-04-15 2016-04-13 3.856 396,613 -9,025 0.06% 1,529,458
2016-04-08 2016-04-06 3.856 405,638 +8,122 0.06% 1,564,261
2016-04-07 2016-04-05 3.679 397,516 +5,866 0.06% 1,462,460
2016-04-06 2016-04-01 3.701 391,650 -5,866 0.06% 1,449,559
2016-03-29 2016-03-23 3.413 397,516 -14,439 0.06% 1,356,740
2016-03-23 2016-03-21 3.302 411,955 -15,792 0.06% 1,360,371
2016-03-10 2016-03-08 3.103 427,747 +18,500 0.06% 1,327,200
2016-03-09 2016-03-07 3.169 409,247 +14,438 0.06% 1,297,009
2016-03-07 2016-03-03 2.992 394,809 -451 0.06% 1,181,251
2016-03-04 2016-03-02 2.948 395,260 -36,097 0.06% 1,165,080
2016-02-26 2016-02-24 2.859 431,357 +3,610 0.06% 1,233,241
2016-02-16 2016-02-12 2.726 427,747 +2,707 0.06% 1,166,040
2016-02-05 2016-02-03 2.881 425,040 +16,244 0.06% 1,224,601
2016-02-04 2016-02-02 2.992 408,796 +4,512 0.06% 1,223,100
2016-01-11 2016-01-07 3.347 404,284 +21,658 0.06% 1,352,960
2016-01-06 2016-01-04 3.391 382,626 -13,536 0.06% 1,297,440
2016-01-05 2015-12-31 3.502 396,162 +2,256 0.06% 1,387,239
2015-12-28 2015-12-22 3.613 393,906 +36,097 0.06% 1,422,989
2015-12-07 2015-12-03 3.745 357,809 +1,353 0.05% 1,340,168
2015-11-27 2015-11-25 3.790 356,456 +10,378 0.05% 1,350,901
2015-11-20 2015-11-18 3.679 346,078 +3,610 0.05% 1,273,220
2015-11-13 2015-11-11 3.745 342,468 +1,353 0.05% 1,282,709
2015-11-12 2015-11-10 3.878 341,115 +1,354 0.05% 1,323,001
2015-11-11 2015-11-09 3.878 339,761 +6,768 0.05% 1,317,750
2015-11-09 2015-11-05 3.945 332,993 -44,218 0.05% 1,313,640
2015-11-04 2015-11-02 3.856 377,211 -11,281 0.06% 1,454,638
2015-11-03 2015-10-30 3.834 388,492 +452 0.06% 1,489,531
2015-10-22 2015-10-19 4.056 388,040 -13,988 0.06% 1,573,798
2015-09-24 2015-09-22 3.568 402,028 +11,280 0.06% 1,434,510
2015-09-22 2015-09-18 3.568 390,748 +4,512 0.06% 1,394,261
2015-09-17 2015-09-15 3.568 386,236 +5,866 0.06% 1,378,161
2015-09-16 2015-09-14 3.546 380,370 +30,231 0.06% 1,348,800
2015-09-14 2015-09-10 3.524 350,139 +58,657 0.05% 1,233,841
2015-09-11 2015-09-09 3.590 291,482 +11,732 0.04% 1,046,522
2015-09-01 2015-08-28 3.435 279,750 +13,536 0.04% 961,000
2015-08-27 2015-08-25 3.413 266,214 +13,536 0.04% 908,601
2015-08-19 2015-08-17 4.211 252,678 +4,964 0.04% 1,064,002
2015-08-17 2015-08-13 4.255 247,714 +9,024 0.04% 1,054,079
2015-08-14 2015-08-12 4.366 238,690 +9,024 0.04% 1,042,130
2015-08-13 2015-08-11 4.521 229,666 -4,512 0.03% 1,038,361
2015-07-28 2015-07-24 4.543 234,178 +1,354 0.03% 1,063,950
2015-07-23 2015-07-21 4.566 232,824 +2,707 0.03% 1,062,959
2015-07-16 2015-07-14 4.477 230,117 +2,256 0.03% 1,030,200
2015-07-15 2015-07-13 4.588 227,861 +2,256 0.03% 1,045,350
2015-07-13 2015-07-09 4.144 225,605 +5,415 0.03% 935,000
2015-07-09 2015-07-07 4.056 220,190 -4,513 0.03% 893,038
2015-07-08 2015-07-06 4.277 224,703 +5,415 0.03% 961,142
2015-07-06 2015-07-02 4.898 219,288 -5,415 0.03% 1,074,060
2015-07-02 2015-06-29 4.964 224,703 +22,561 0.03% 1,115,522
2015-06-30 2015-06-26 5.186 202,142 +2,256 0.03% 1,048,320
2015-06-26 2015-06-24 5.208 199,886 -282,457 0.03% 1,041,050
2015-06-23 2015-06-19 4.765 482,343 +4,512 0.07% 2,298,348
2015-06-16 2015-06-12 4.964 477,831 +2,256 0.07% 2,372,159
2015-06-12 2015-06-10 4.831 475,575 -156,119 0.07% 2,297,719
2015-06-11 2015-06-09 4.809 631,694 +76,255 0.09% 3,038,001
2015-06-10 2015-06-08 5.031 555,439 +2,256 0.08% 2,794,368
2015-06-09 2015-06-05 5.097 553,183 -110,547 0.08% 2,819,798
2015-06-08 2015-06-04 5.341 663,730 -45,121 0.10% 3,545,112
2015-06-05 2015-06-03 5.386 708,851 -22,560 0.10% 3,817,532
2015-06-03 2015-06-01 5.496 731,411 +16,243 0.11% 4,020,079
2015-06-02 2015-05-29 5.585 715,168 -231,922 0.10% 3,994,202
2015-06-01 2015-05-28 5.452 947,090 +192,667 0.14% 5,163,543
2015-05-28 2015-05-26 6.221 754,423 +36,870 0.11% 4,693,628
2015-05-27 2015-05-22 6.012 717,553 -6,437 0.11% 4,313,762
2015-05-21 2015-05-19 5.872 723,990 -527,865 0.11% 4,251,240
2015-05-20 2015-05-18 5.872 1,251,855 -19,741 0.19% 7,350,842
2015-05-19 2015-05-15 5.988 1,271,596 -17,166 0.20% 7,614,910
2015-05-18 2015-05-14 6.012 1,288,762 -283,245 0.20% 7,747,739
2015-05-15 2015-05-13 5.942 1,572,007 +3,434 0.24% 9,340,652
2015-05-14 2015-05-12 5.872 1,568,573 -25,750 0.24% 9,210,597
2015-05-12 2015-05-08 5.919 1,594,323 -90,981 0.25% 9,436,100
2015-05-11 2015-05-07 5.662 1,685,304 +15,020 0.26% 9,542,607
2015-05-08 2015-05-06 5.942 1,670,284 -124,456 0.26% 9,924,600
2015-05-07 2015-05-05 6.128 1,794,740 +30,900 0.28% 10,998,661
2015-05-06 2015-05-04 6.245 1,763,840 -107,719 0.27% 11,014,797
2015-05-04 2015-04-29 5.919 1,871,559 +5,150 0.29% 11,076,939
2015-04-30 2015-04-28 5.965 1,866,409 +123,597 0.29% 11,133,438
2015-04-29 2015-04-27 5.895 1,742,812 +7,725 0.27% 10,274,332
2015-04-28 2015-04-24 5.592 1,735,087 -21,458 0.27% 9,703,201
2015-04-27 2015-04-23 5.639 1,756,545 -168,230 0.27% 9,905,061
2015-04-24 2015-04-22 5.522 1,924,775 +106,002 0.30% 10,629,451
2015-04-23 2015-04-21 5.592 1,818,773 +15,021 0.28% 10,171,202
2015-04-22 2015-04-20 5.522 1,803,752 -14,162 0.28% 9,961,109
2015-04-21 2015-04-17 5.732 1,817,914 +266,936 0.28% 10,420,558
2015-04-20 2015-04-16 5.779 1,550,978 +60,082 0.24% 8,962,720
2015-04-17 2015-04-15 5.755 1,490,896 +299,553 0.23% 8,580,781
2015-04-15 2015-04-13 5.825 1,191,343 +736,435 0.18% 6,939,998
2015-04-14 2015-04-10 5.616 454,908 +11,158 0.07% 2,554,601
2015-04-02 2015-03-31 4.940 443,750 +38,625 0.07% 2,192,082
2015-04-01 2015-03-30 4.870 405,125 +405,125 0.06% 1,972,958
2015-03-18 2015-03-16 5.080 0 -3,004
2015-02-17 2015-02-13 5.546 3,004 -4,721 0.00% 16,659
2014-09-16 2014-09-12 6.594 7,725 +3,004 0.00% 50,941
2014-07-04 2014-07-02 7.643 4,721 -7,295 0.00% 36,082
2014-06-26 2014-06-24 7.480 12,016 +7,295 0.00% 89,877
2014-05-29 2014-05-27 7.700 4,721 +236 0.00% 36,354
2014-02-18 2014-02-14 10.177 4,485 -4,078 0.00% 45,646
2013-11-04 2013-10-31 11.551 8,563 -3,262 0.00% 98,909
2013-10-29 2013-10-25 10.079 11,825 -2,039 0.00% 119,187
2013-10-23 2013-10-21 10.840 13,864 +2,039 0.00% 150,279
2013-10-10 2013-10-08 9.564 11,825 -14,680 0.00% 113,098
2013-05-30 2013-05-28 8.954 26,505 +1,098 0.00% 237,335
2013-05-29 2013-05-27 9.210 25,407 +7,036 0.00% 234,004
2013-05-28 2013-05-24 9.389 18,371 +6,254 0.00% 172,491
2013-05-27 2013-05-23 9.517 12,117 +1,954 0.00% 115,320
2013-05-23 2013-05-21 9.824 10,163 +5,473 0.00% 99,844
2013-05-22 2013-05-20 9.620 4,690 +781 0.00% 45,116
2013-05-13 2013-05-09 9.389 3,909 -4,299 0.00% 36,703
2013-05-10 2013-05-08 8.136 8,208 +4,299 0.00% 66,778
2013-03-21 2013-03-19 6.115 3,909 -5,863 0.00% 23,902
2013-03-20 2013-03-18 6.652 9,772 +5,863 0.00% 65,002
2012-11-12 2012-11-08 8.826 3,909 -3,518 0.00% 34,503
2012-11-09 2012-11-07 9.082 7,427 -1,954 0.00% 67,454
2012-11-06 2012-11-02 8.085 9,381 -2,345 0.00% 75,841
2012-11-05 2012-11-01 7.701 11,726 +5,863 0.00% 90,299
2012-10-31 2012-10-29 6.473 5,863 +1,954 0.00% 37,950
2012-05-24 2012-05-22 8.351 3,909 +257 0.00% 32,643
2012-02-08 2012-02-06 9.638 3,652 -6,209 0.00% 35,196
2012-02-02 2012-01-31 8.433 9,861 +4,382 0.00% 83,156
2012-02-01 2012-01-30 9.035 5,479 -7,304 0.00% 49,504
2012-01-26 2012-01-19 9.090 12,783 -4,383 0.00% 116,196
2012-01-17 2012-01-13 8.241 17,166 -1,826 0.00% 141,468
2012-01-16 2012-01-12 8.351 18,992 +9,861 0.00% 158,596
2011-12-08 2011-12-06 10.349 9,131 -6,574 0.00% 94,500
2011-12-02 2011-11-30 9.802 15,705 +1,095 0.00% 153,937
2011-12-01 2011-11-29 9.774 14,610 +5,479 0.00% 142,804
2011-11-15 2011-11-11 11.746 9,131 +730 0.00% 107,250
2011-11-14 2011-11-10 11.828 8,401 +731 0.00% 99,366
2011-11-10 2011-11-08 12.102 7,670 +1,096 0.00% 92,820
2011-11-09 2011-11-07 12.184 6,574 +730 0.00% 80,096
2011-11-08 2011-11-04 12.594 5,844 +365 0.00% 73,602
2011-10-31 2011-10-27 11.253 5,479 -7,304 0.00% 61,655
2011-10-28 2011-10-26 10.514 12,783 -1,827 0.00% 134,396
2011-10-27 2011-10-25 10.103 14,610 +5,479 0.00% 147,604
2011-10-26 2011-10-24 10.514 9,131 +3,652 0.00% 96,000
2011-10-11 2011-10-07 10.076 5,479 -8,400 0.00% 55,204
2011-10-10 2011-10-06 9.446 13,879 +8,400 0.00% 131,099
2011-09-05 2011-09-01 13.279 5,479 -1,826 0.00% 72,755
2011-08-30 2011-08-26 10.705 7,305 -21,914 0.00% 78,202
2011-08-24 2011-08-22 11.609 29,219 -6,575 0.01% 339,198
2011-08-15 2011-08-11 12.156 35,794 +6,575 0.01% 435,126
2011-08-10 2011-08-08 13.388 29,219 -7,305 0.01% 391,197
2011-08-09 2011-08-05 13.936 36,524 +9,131 0.01% 509,000
2011-08-08 2011-08-04 14.785 27,393 -5,479 0.00% 405,000
2011-08-05 2011-08-03 15.059 32,872 +7,305 0.01% 495,006
2011-08-04 2011-08-02 14.730 25,567 -6,574 0.00% 376,603
2011-08-02 2011-07-29 15.113 32,141 +6,574 0.01% 485,758
2011-07-22 2011-07-20 15.880 25,567 -3,287 0.00% 406,003
2011-07-18 2011-07-14 16.948 28,854 -11,688 0.01% 489,011
2011-07-15 2011-07-13 17.194 40,542 +3,653 0.01% 697,086
2011-07-12 2011-07-08 21.000 36,889 +3,287 0.01% 774,665
2011-07-11 2011-07-07 21.000 33,602 -5,479 0.01% 705,639
2011-07-08 2011-07-06 20.589 39,081 -9,131 0.01% 804,647
2011-07-05 2011-06-30 20.781 48,212 +4,018 0.01% 1,001,887
2011-06-30 2011-06-28 21.055 44,194 +1,096 0.01% 930,489
2011-06-17 2011-06-15 19.850 43,098 +730 0.01% 855,494
2011-05-26 2011-05-24 22.205 42,368 +13,149 0.01% 940,764
2011-05-20 2011-05-18 25.772 29,219 +475 0.01% 753,046
2011-05-13 2011-05-11 24.492 28,744 -4,671 0.01% 704,004
2011-04-27 2011-04-21 26.774 33,415 -1,437 0.01% 894,668
2011-04-26 2011-04-20 27.248 34,852 +1,437 0.01% 949,633
2011-04-20 2011-04-18 23.963 33,415 -93,776 0.01% 800,737
2011-04-12 2011-04-08 23.713 127,191 +8,263 0.02% 3,016,070
2011-04-07 2011-04-04 21.069 118,928 +13,294 0.02% 2,505,679
2011-04-06 2011-04-01 20.958 105,634 +11,857 0.02% 2,213,829
2011-03-11 2011-03-09 21.347 93,777 +93,777 0.02% 2,001,876
2010-04-21 2010-04-19 14.668 0 -2,111
2010-04-09 2010-04-07 13.559 2,111 +2,111 0.00% 28,623
2010-02-17 2010-02-11 10.404 0 -105,539
2010-02-08 2010-02-04 10.489 105,539 -20,756 0.02% 1,107,000
2010-02-05 2010-02-03 10.546 126,295 -49,603 0.03% 1,331,889
2010-01-04 2009-12-29 10.006 175,898 -70,360 0.04% 1,759,996
2009-12-29 2009-12-24 10.262 246,258 -35,179 0.05% 2,527,002
2009-12-09 2009-12-07 10.773 281,437 -70,360 0.06% 3,031,995
2009-12-04 2009-12-02 11.029 351,797 -35,179 0.07% 3,880,002
2009-11-26 2009-11-24 9.380 386,976 +35,179 0.08% 3,629,995
2009-11-25 2009-11-23 10.318 351,797 +35,180 0.07% 3,630,002
2009-11-11 2009-11-09 10.631 316,617 -35,180 0.06% 3,365,999
2009-10-28 2009-10-23 10.716 351,797 -35,179 0.07% 3,770,002
2009-10-27 2009-10-22 10.404 386,976 +35,179 0.08% 4,025,995
2009-10-02 2009-09-29 8.783 351,797 -205,449 0.07% 3,090,002
2009-09-21 2009-09-17 9.238 557,246 +42,215 0.11% 5,147,999
2009-09-18 2009-09-16 9.551 515,031 +218,114 0.11% 4,919,044
2009-09-17 2009-09-15 9.011 296,917 +10,554 0.06% 2,675,484
2009-09-15 2009-09-11 9.807 286,363 +180,824 0.06% 2,808,304
2009-09-11 2009-09-09 8.357 105,539 +105,539 0.02% 882,000
2009-09-10 2009-09-08 8.243 0 -9,850
2009-09-09 2009-09-07 7.675 9,850 +9,850 0.00% 75,598
2009-09-07 2009-09-03 7.618 0 -70,359
2009-09-02 2009-08-31 7.760 70,359 -105,539 0.01% 545,997
2009-08-31 2009-08-27 8.101 175,898 -35,180 0.04% 1,424,997
2009-08-28 2009-08-26 8.158 211,078 +35,180 0.04% 1,721,999
2009-08-26 2009-08-24 8.243 175,898 +70,359 0.04% 1,449,997
2009-08-25 2009-08-21 7.959 105,539 +35,180 0.02% 840,000
2009-08-21 2009-08-19 8.101 70,359 +17,589 0.01% 569,997
2009-08-20 2009-08-18 8.243 52,770 +52,770 0.01% 435,004
2009-08-03 2009-07-30 8.158 0 -70,359
2009-07-29 2009-07-27 8.499 70,359 -7,036 0.01% 597,997
2009-07-27 2009-07-23 8.329 77,395 -98,503 0.02% 644,598
2009-07-22 2009-07-20 8.897 175,898 -1,056 0.04% 1,564,996
2009-07-21 2009-07-17 8.698 176,954 -174,843 0.04% 1,539,182
2009-07-10 2009-07-08 7.959 351,797 -2,111 0.07% 2,800,001
2009-07-08 2009-07-06 8.471 353,908 +2,111 0.07% 2,997,883
2009-06-08 2009-06-04 6.310 351,797 +158,309 0.07% 2,220,001
2009-06-05 2009-06-03 6.282 193,488 +17,590 0.04% 1,215,498
2009-06-03 2009-06-01 6.396 175,898 -175,899 0.04% 1,124,997
2009-06-01 2009-05-27 6.481 351,797 -5,980 0.07% 2,280,001
2009-05-22 2009-05-20 5.344 357,777 -169,918 0.07% 1,911,958
2009-05-21 2009-05-19 5.344 527,695 -704 0.11% 2,819,999
2009-05-19 2009-05-15 5.440 528,399 +352 0.11% 2,874,314
2009-05-18 2009-05-14 5.232 528,047 +23,084 0.11% 2,762,526
2009-05-08 2009-05-06 4.905 504,963 -66,947 0.11% 2,476,650
2009-05-05 2009-04-30 4.132 571,910 -37,679 0.12% 2,363,000
2009-04-23 2009-04-21 4.132 609,589 -67,956 0.13% 2,518,680
2009-04-22 2009-04-20 4.161 677,545 -26,914 0.15% 2,819,599
2009-04-21 2009-04-17 4.102 704,459 +673 0.15% 2,889,721
2009-04-17 2009-04-15 4.429 703,786 +25,231 0.15% 3,117,081
2009-04-16 2009-04-14 4.280 678,555 +70,648 0.15% 2,904,482
2009-04-15 2009-04-09 3.805 607,907 +607,907 0.13% 2,312,961
2009-04-08 2009-04-06 3.270 0 -26,241
2009-03-27 2009-03-25 2.913 26,241 -20,185 0.01% 76,441
2009-02-23 2009-02-19 2.824 46,426 +23,550 0.01% 131,101
2009-02-19 2009-02-17 2.883 22,876 -16,821 0.00% 65,959
2009-01-21 2009-01-19 2.646 39,697 +19,512 0.01% 105,019
2009-01-13 2009-01-09 2.497 20,185 +20,185 0.00% 50,400
2009-01-09 2009-01-07 2.437 0 -53,490
2009-01-08 2009-01-06 2.497 53,490 +53,490 0.01% 133,559
2007-12-10 2007-12-06 5.868 0 -2,279
2007-11-12 2007-11-08 7.435 2,279 +2,279 0.00% 16,943
2007-10-18 2007-10-16 7.465 0 -10,416
2007-07-24 2007-07-20 10.722 10,416 +5,533 0.00% 111,678
2007-07-16 2007-07-12 11.060 4,883 +4,883 0.00% 54,004
2007-06-26 2007-06-22 11.060 0

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