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 3.100 3,070,065 +0 1.25% 9,517,202
2025-10-13 2025-10-09 3.100 3,070,065 +0 1.25% 9,517,202
2025-10-10 2025-10-08 2.940 3,070,065 +0 1.25% 9,025,991
2025-10-09 2025-10-06 2.940 3,070,065 +0 1.25% 9,025,991
2025-10-08 2025-10-03 2.940 3,070,065 +0 1.25% 9,025,991
2025-10-06 2025-10-02 2.940 3,070,065 +0 1.25% 9,025,991
2025-10-03 2025-09-30 2.950 3,070,065 +0 1.25% 9,056,692
2025-10-02 2025-09-29 2.990 3,070,065 +0 1.25% 9,179,494
2025-09-30 2025-09-26 3.140 3,070,065 +0 1.25% 9,640,004
2025-09-29 2025-09-25 3.140 3,070,065 +0 1.25% 9,640,004
2025-09-26 2025-09-24 3.140 3,070,065 +0 1.25% 9,640,004
2025-09-25 2025-09-23 3.000 3,070,065 +0 1.25% 9,210,195
2025-09-24 2025-09-22 3.000 3,070,065 +0 1.25% 9,210,195
2025-09-23 2025-09-19 3.000 3,070,065 +0 1.25% 9,210,195
2025-09-22 2025-09-18 3.200 3,070,065 +0 1.25% 9,824,208
2025-09-19 2025-09-17 3.250 3,070,065 +4,000 1.25% 9,977,711
2025-09-03 2025-09-01 3.490 3,066,065 +4,000 1.25% 10,700,567
2025-08-19 2025-08-15 3.600 3,062,065 +4,000 1.25% 11,023,434
2025-07-03 2025-06-30 3.400 3,058,065 +2,000 1.25% 10,397,421
2025-05-13 2025-05-09 3.700 3,056,065 +2,000 1.25% 11,307,440
2025-03-07 2025-03-05 3.490 3,054,065 +10,000 1.25% 10,658,687
2024-11-08 2024-11-06 5.000 3,044,065 -58,000 1.24% 15,220,325
2024-11-07 2024-11-05 5.020 3,102,065 -1,400 1.27% 15,572,366
2024-11-05 2024-11-01 5.000 3,103,465 -6,000 1.27% 15,517,325
2024-10-09 2024-10-07 4.600 3,109,465 +2,000 1.27% 14,303,539
2024-09-30 2024-09-26 4.350 3,107,465 -12,000 1.27% 13,517,473
2024-06-24 2024-06-20 4.190 3,119,465 +70,000 1.27% 13,070,558
2024-05-30 2024-05-28 2.610 3,049,465 +310,000 1.49% 7,959,104
2024-05-28 2024-05-24 2.610 2,739,465 +4,000 1.34% 7,150,004
2024-05-27 2024-05-23 2.570 2,735,465 +68,000 1.34% 7,030,145
2024-05-17 2024-05-14 2.540 2,667,465 +188,000 1.31% 6,775,361
2024-05-10 2024-05-08 2.670 2,479,465 +192,000 1.21% 6,620,172
2024-05-08 2024-05-06 2.450 2,287,465 +18,000 1.12% 5,604,289
2024-04-24 2024-04-22 2.250 2,269,465 +4,000 1.11% 5,106,296
2024-03-18 2024-03-14 1.870 2,265,465 -250,000 1.11% 4,236,420
2023-12-20 2023-12-18 1.390 2,515,465 -2,000 1.23% 3,496,496
2023-12-15 2023-12-13 1.430 2,517,465 -14,000 1.23% 3,599,975
2023-10-31 2023-10-27 1.380 2,531,465 -10,000 1.24% 3,493,422
2023-06-21 2023-06-19 1.350 2,541,465 +186,000 1.25% 3,430,978
2023-06-14 2023-06-12 1.350 2,355,465 +190,000 1.15% 3,179,878
2023-05-12 2023-05-10 1.340 2,165,465 +378,000 1.06% 2,901,723
2023-05-02 2023-04-27 1.190 1,787,465 +172,000 0.88% 2,127,083
2023-04-28 2023-04-26 1.090 1,615,465 +24,000 0.79% 1,760,857
2023-04-25 2023-04-21 1.280 1,591,465 +786,215 0.78% 2,037,075
2023-04-24 2023-04-20 1.410 805,250 +20,000 0.99% 1,135,402
2023-04-18 2023-04-14 1.360 785,250 +228,000 0.96% 1,067,940
2023-03-16 2023-03-14 2.132 557,250 +152,172 0.68% 1,188,210
2023-03-13 2023-03-09 2.091 405,078 +133,754 0.68% 847,020
2022-12-20 2022-12-16 1.940 271,324 -78,508 0.46% 526,282
2022-11-22 2022-11-18 1.912 349,832 -14,538 0.59% 668,938
2022-11-01 2022-10-28 1.871 364,370 -62,516 0.61% 681,700
2022-10-26 2022-10-24 1.830 426,886 -36,346 0.72% 781,043
2022-10-24 2022-10-20 1.830 463,232 +148,293 0.78% 847,543
2022-10-14 2022-10-12 1.775 314,939 -17,447 0.53% 558,892
2022-10-13 2022-10-11 1.733 332,386 -11,630 0.56% 576,136
2022-10-12 2022-10-10 1.623 344,016 +26,169 0.58% 558,434
2022-10-11 2022-10-07 1.733 317,847 -14,539 0.54% 550,935
2022-10-07 2022-10-05 1.733 332,386 -21,807 0.56% 576,136
2022-09-28 2022-09-26 2.146 354,193 -21,808 0.60% 760,109
2022-09-13 2022-09-08 1.857 376,001 +40,708 0.63% 698,288
2022-09-09 2022-09-07 1.747 335,293 +1,454 0.57% 585,787
2022-09-06 2022-09-02 1.623 333,839 +5,815 0.56% 541,914
2022-09-01 2022-08-30 1.527 328,024 +8,723 0.55% 500,887
2022-08-29 2022-08-25 1.527 319,301 +14,538 0.65% 487,568
2022-08-09 2022-08-05 1.376 304,763 -20,353 0.62% 419,251
2022-08-08 2022-08-04 1.362 325,116 -1,454 0.66% 442,777
2022-08-05 2022-08-03 1.348 326,570 +4,361 0.66% 440,265
2022-08-03 2022-08-01 1.417 322,209 +8,723 0.65% 456,548
2022-08-02 2022-07-29 1.334 313,486 -7,269 0.63% 418,313
2022-08-01 2022-07-28 1.444 320,755 +2,908 0.65% 463,313
2022-07-29 2022-07-27 1.830 317,847 +1,454 0.64% 581,542
2022-07-28 2022-07-26 1.582 316,393 +29,077 0.64% 500,537
2022-07-27 2022-07-25 2.820 287,316 +5,815 0.58% 810,262
2022-07-26 2022-07-22 2.063 281,501 -41,435 0.57% 580,875
2022-07-25 2022-07-21 1.389 322,936 -11,630 0.65% 448,693
2022-07-22 2022-07-20 1.293 334,566 +111,946 0.68% 432,635
2022-03-25 2022-03-23 0.494 222,620 -198,676 0.45% 110,043
2022-01-14 2022-01-12 0.712 421,296 +136,190 0.45% 300,125
2021-12-20 2021-12-16 1.076 285,106 -17,471 0.37% 306,730
2021-12-02 2021-11-30 1.134 302,577 +206,625 0.39% 343,122
2021-09-07 2021-09-03 1.163 95,952 +17,471 0.12% 111,600
2021-07-09 2021-07-07 1.192 78,481 +137 0.10% 93,561
2021-06-21 2021-06-17 1.221 78,344 +1,513 0.10% 95,676
2021-06-17 2021-06-15 1.265 76,831 +138 0.10% 97,179
2021-06-10 2021-06-08 1.410 76,693 +137 0.10% 108,155
2021-05-10 2021-05-06 1.948 76,556 +17,884 0.15% 149,143
2021-05-07 2021-05-05 1.817 58,672 +52,550 0.11% 106,625
2021-03-16 2021-03-12 2.184 6,122 -601 0.01% 13,372
2019-09-12 2019-09-10 4.170 6,723 -151 0.02% 28,035
2019-07-30 2019-07-26 4.302 6,874 -7,554 0.02% 29,575
2019-07-29 2019-07-25 4.236 14,428 +7,554 0.04% 61,121
2019-04-26 2019-04-24 9.002 6,874 -2,417 0.02% 61,880
2019-04-25 2019-04-23 9.796 9,291 -31,575 0.02% 91,018
2019-04-24 2019-04-18 10.988 40,866 -11,784 0.10% 449,026
2019-04-12 2019-04-10 11.650 52,650 +2,417 0.13% 613,356
2019-04-10 2019-04-08 12.444 50,233 +43,359 0.13% 625,098
2019-01-08 2019-01-04 5.295 6,874 -3,022 0.02% 36,400
2018-12-18 2018-12-14 6.421 9,896 -7,553 0.02% 63,538
2018-12-17 2018-12-13 6.553 17,449 +7,553 0.04% 114,342
2018-12-14 2018-12-12 5.494 9,896 -8,309 0.02% 54,367
2018-09-21 2018-09-19 10.591 18,205 +756 0.05% 192,802
2018-09-04 2018-08-31 11.914 17,449 +1,510 0.04% 207,895
2018-07-23 2018-07-19 10.326 15,939 -1,510 0.04% 164,584
2018-07-16 2018-07-12 10.193 17,449 +1,510 0.04% 177,866
2018-07-04 2018-06-29 11.650 15,939 -5,287 0.04% 185,684
2018-07-03 2018-06-28 7.811 21,226 +1,057 0.05% 165,787
2018-05-07 2018-05-03 18.401 20,169 -3,777 0.05% 371,134
2018-03-23 2018-03-21 25.815 23,946 +1,511 0.06% 618,157
2018-03-21 2018-03-19 27.271 22,435 -3,021 0.06% 611,821
2018-03-20 2018-03-16 25.815 25,456 +1,510 0.06% 657,137
2018-02-20 2018-02-13 27.403 23,946 +3,777 0.06% 656,198
2018-02-13 2018-02-09 27.668 20,169 -6,798 0.05% 558,036
2018-02-12 2018-02-08 26.609 26,967 -11,331 0.07% 717,563
2018-02-09 2018-02-07 31.904 38,298 -10,878 0.10% 1,221,869
2018-02-08 2018-02-06 27.933 49,176 -25,078 0.12% 1,373,621
2018-02-07 2018-02-05 30.978 74,254 -11,180 0.19% 2,300,208
2018-01-17 2018-01-15 23.961 85,434 -2,719 0.21% 2,047,108
2018-01-15 2018-01-11 26.874 88,153 +2,719 0.22% 2,368,997
2017-12-04 2017-11-30 24.358 85,434 -1,058 0.21% 2,081,038
2017-11-30 2017-11-28 26.212 86,492 -302 0.22% 2,267,109
2017-11-28 2017-11-24 26.874 86,794 -1,359 0.22% 2,332,476
2017-11-27 2017-11-23 27.138 88,153 +1,812 0.22% 2,392,337
2017-11-23 2017-11-21 22.770 86,341 -2,115 0.22% 1,965,970
2017-11-22 2017-11-20 23.961 88,456 +2,115 0.22% 2,119,519
2017-11-07 2017-11-03 16.018 86,341 +7,554 0.22% 1,383,037
2017-11-06 2017-11-02 14.959 78,787 -3,777 0.20% 1,178,594
2017-11-03 2017-11-01 15.224 82,564 +756 0.21% 1,256,956
2017-11-01 2017-10-30 14.959 81,808 +3,777 0.21% 1,223,786
2017-10-31 2017-10-27 15.092 78,031 +3,777 0.20% 1,177,615
2017-10-13 2017-10-11 15.489 74,254 +3,777 0.19% 1,150,104
2017-09-28 2017-09-26 16.415 70,477 -47,590 0.18% 1,156,912
2017-09-27 2017-09-25 17.210 118,067 -5,287 0.30% 2,031,904
2017-09-18 2017-09-14 15.356 123,354 -3,777 0.31% 1,894,273
2017-09-15 2017-09-13 15.754 127,131 +3,777 0.32% 2,002,764
2017-09-13 2017-09-11 15.489 123,354 -9,972 0.31% 1,910,603
2017-08-29 2017-08-25 16.283 133,326 +7,554 0.34% 2,170,958
2017-08-18 2017-08-16 17.077 125,772 +40,640 0.32% 2,147,855
2017-08-15 2017-08-11 14.430 85,132 +907 0.21% 1,228,431
2017-08-14 2017-08-10 15.224 84,225 -9,065 0.21% 1,282,243
2017-08-11 2017-08-09 16.548 93,290 +61,035 0.23% 1,543,748
2017-08-10 2017-08-08 17.739 32,255 +3,777 0.08% 572,181
2017-08-09 2017-08-07 17.607 28,478 +3,173 0.07% 501,409
2017-07-06 2017-07-04 19.460 25,305 +3,323 0.06% 492,442
2017-07-05 2017-07-03 20.255 21,982 +3,415 0.06% 445,236
2017-07-04 2017-06-30 20.784 18,567 -3,475 0.05% 385,898
2017-06-28 2017-06-26 19.990 22,042 -1,511 0.06% 440,615
2017-06-27 2017-06-23 21.446 23,553 -3,021 0.06% 505,118
2017-06-26 2017-06-22 21.578 26,574 -2,267 0.07% 573,424
2017-06-23 2017-06-21 22.505 28,841 -3,777 0.07% 649,069
2017-06-19 2017-06-15 18.269 32,618 -1,510 0.08% 595,892
2017-06-09 2017-06-07 18.401 34,128 +1,057 0.09% 627,996
2017-06-02 2017-05-31 18.401 33,071 +907 0.08% 608,546
2017-05-31 2017-05-26 19.195 32,164 +3,021 0.08% 617,404
2017-05-29 2017-05-25 19.725 29,143 +151 0.08% 574,846
2017-05-25 2017-05-23 20.519 28,992 -48,647 0.08% 594,896
2017-05-23 2017-05-19 20.387 77,639 -6,043 0.20% 1,582,822
2017-05-22 2017-05-18 20.519 83,682 -37,920 0.22% 1,717,098
2017-05-19 2017-05-17 21.578 121,602 +10,575 0.32% 2,623,975
2017-05-18 2017-05-16 17.739 111,027 +3,777 0.29% 1,969,540
2017-05-15 2017-05-11 20.519 107,250 -37,769 0.28% 2,200,698
2017-05-11 2017-05-09 21.578 145,019 +3,626 0.38% 3,129,276
2017-05-09 2017-05-05 22.373 141,393 +3,777 0.37% 3,163,341
2017-05-08 2017-05-04 21.976 137,616 -8,309 0.36% 3,024,185
2017-05-04 2017-04-28 22.505 145,925 +1,510 0.39% 3,284,052
2017-05-02 2017-04-27 23.829 144,415 +6,346 0.38% 3,441,250
2017-04-28 2017-04-26 19.857 138,069 -10,636 0.36% 2,741,693
2017-04-27 2017-04-25 17.077 148,705 -1,179 0.39% 2,539,491
2017-04-19 2017-04-13 13.371 149,884 +5,288 0.40% 2,004,048
2017-04-12 2017-04-10 13.238 144,596 -30 0.38% 1,914,201
2017-04-06 2017-04-03 13.106 144,626 -8,158 0.38% 1,895,453
2017-03-29 2017-03-27 13.503 152,784 -7,554 0.40% 2,063,048
2017-03-28 2017-03-24 13.900 160,338 +11,784 0.42% 2,228,728
2017-03-23 2017-03-21 13.371 148,554 +302 0.39% 1,986,265
2017-03-21 2017-03-17 13.371 148,252 +3,626 0.39% 1,982,227
2017-02-23 2017-02-21 14.033 144,626 -2,266 0.38% 2,029,475
2017-02-20 2017-02-16 13.238 146,892 -121 0.39% 1,944,597
2017-01-26 2017-01-24 12.974 147,013 +6,647 0.39% 1,907,274
2017-01-20 2017-01-18 10.855 140,366 -917,642 0.37% 1,523,727
2016-12-22 2016-12-20 8.737 1,058,008 +49,402 2.79% 9,244,092
2016-12-16 2016-12-14 8.870 1,008,606 +993,332 2.66% 8,945,976
2016-12-13 2016-12-09 9.267 15,274 -227 0.04% 141,541
2016-12-12 2016-12-08 9.267 15,501 -5,287 0.04% 143,645
2016-11-16 2016-11-14 9.134 20,788 -15,108 0.07% 189,886
2016-11-15 2016-11-11 8.340 35,896 -19,036 0.11% 299,377
2016-11-14 2016-11-10 9.664 54,932 +34,144 0.17% 530,860
2016-11-02 2016-10-31 9.929 20,788 -12,237 0.07% 206,398
2016-11-01 2016-10-28 9.399 33,025 +12,237 0.10% 310,408
2016-10-25 2016-10-20 6.752 20,788 -5,288 0.07% 140,351
2016-09-29 2016-09-27 5.891 26,076 -121 0.08% 153,615
2016-09-22 2016-09-20 5.295 26,197 -1,511 0.08% 138,721
2016-09-13 2016-09-09 5.494 27,708 -1,510 0.09% 152,225
2016-09-12 2016-09-08 5.494 29,218 -756 0.09% 160,520
2016-09-06 2016-09-02 5.891 29,974 +756 0.09% 176,578
2016-09-05 2016-09-01 6.090 29,218 -3,324 0.09% 177,926
2016-08-31 2016-08-29 5.825 32,542 -3,022 0.10% 189,552
2016-08-30 2016-08-26 5.428 35,564 -18,129 0.11% 193,030
2016-08-29 2016-08-25 5.759 53,693 +18,129 0.17% 309,199
2016-08-23 2016-08-19 3.707 35,564 -2,417 0.11% 131,826
2016-08-18 2016-08-16 3.641 37,981 +151 0.12% 138,271
2016-08-17 2016-08-15 3.574 37,830 +2,418 0.12% 135,217
2016-07-22 2016-07-20 4.964 35,412 -8,310 0.11% 175,798
2016-07-20 2016-07-18 5.163 43,722 -453 0.14% 225,733
2016-07-04 2016-06-29 5.295 44,175 +8,763 0.14% 233,920
2016-06-23 2016-06-21 5.692 35,412 +120 0.11% 201,581
2016-06-22 2016-06-20 5.957 35,292 -2,538 0.11% 210,242
2016-06-21 2016-06-17 5.825 37,830 -3,505 0.12% 220,354
2016-06-10 2016-06-07 6.090 41,335 +1,511 0.13% 251,714
2016-06-08 2016-06-06 6.487 39,824 +1,511 0.13% 258,329
2016-06-06 2016-06-02 7.016 38,313 +2,266 0.12% 268,815
2016-06-02 2016-05-31 7.678 36,047 -15,108 0.11% 276,776
2016-04-21 2016-04-19 10.193 51,155 +4,850 0.16% 521,447
2016-03-15 2016-03-11 10.591 46,305 -9,442 0.18% 490,399
2016-03-14 2016-03-10 13.238 55,747 +10,620 0.21% 737,994
2016-02-26 2016-02-24 14.033 45,127 -15 0.17% 633,248
2016-02-23 2016-02-19 13.503 45,142 -755 0.17% 609,554
2016-01-21 2016-01-19 10.988 45,897 +1,208 0.17% 504,306
2016-01-18 2016-01-14 11.120 44,689 +756 0.17% 496,948
2015-12-30 2015-12-28 14.033 43,933 +2,266 0.20% 616,493
2015-12-16 2015-12-14 14.959 41,667 +75 0.19% 623,307
2015-12-15 2015-12-11 15.886 41,592 +756 0.19% 660,728
2015-11-16 2015-11-12 18.931 40,836 -1,511 0.19% 773,055
2015-11-12 2015-11-10 18.534 42,347 -2,266 0.19% 784,842
2015-10-16 2015-10-14 19.990 44,613 +453 0.20% 891,805
2015-10-14 2015-10-12 19.857 44,160 -5,182 0.20% 876,903
2015-10-13 2015-10-09 19.593 49,342 +5,212 0.23% 966,740
2015-10-02 2015-09-29 16.548 44,130 -7,100 0.20% 730,256
2015-09-30 2015-09-25 16.680 51,230 +377 0.23% 854,528
2015-09-29 2015-09-24 17.077 50,853 +1,511 0.23% 868,436
2015-09-25 2015-09-23 16.548 49,342 +453 0.23% 816,504
2015-09-24 2015-09-22 16.945 48,889 +756 0.22% 828,424
2015-09-10 2015-09-08 17.210 48,133 -6,859 0.22% 828,357
2015-09-01 2015-08-28 19.990 54,992 +1,813 0.25% 1,099,279
2015-06-29 2015-06-25 33.758 53,179 -136 0.24% 1,795,195
2015-06-18 2015-06-16 34.420 53,315 -604 0.24% 1,835,076
2015-06-17 2015-06-15 34.420 53,919 -16 0.25% 1,855,866
2015-06-16 2015-06-12 34.420 53,935 +1,360 0.30% 1,856,416
2015-06-10 2015-06-08 37.729 52,575 +2,312 0.29% 1,983,606
2015-06-09 2015-06-05 39.053 50,263 +1,510 0.28% 1,962,916
2015-06-08 2015-06-04 40.377 48,753 -6,466 0.27% 1,968,487
2015-06-04 2015-06-02 37.729 55,219 -604 0.30% 2,083,362
2015-06-03 2015-06-01 39.053 55,823 -9,095 0.31% 2,180,050
2015-06-02 2015-05-29 41.039 64,918 +12,781 0.36% 2,664,147
2015-05-28 2015-05-26 43.686 52,137 -136 0.29% 2,277,673
2015-05-19 2015-05-15 36.405 52,273 +7,841 0.29% 1,903,012
2015-05-14 2015-05-12 33.758 44,432 +2,266 0.24% 1,499,918
2015-05-12 2015-05-08 36.405 42,166 +61 0.26% 1,535,064
2015-05-08 2015-05-06 39.715 42,105 -121 0.26% 1,672,193
2015-05-07 2015-05-05 41.039 42,226 +151 0.26% 1,732,898
2015-05-06 2015-05-04 45.672 42,075 -1,858 0.26% 1,921,651
2015-05-05 2015-04-30 44.348 43,933 -408 0.28% 1,948,350
2015-05-04 2015-04-29 45.672 44,341 +2,719 0.28% 2,025,144
2015-04-29 2015-04-27 45.010 41,622 +2,312 0.26% 1,873,412
2015-04-28 2015-04-24 46.334 39,310 -2,070 0.25% 1,821,388
2015-04-27 2015-04-23 45.672 41,380 -2,855 0.26% 1,889,909
2015-04-24 2015-04-22 49.644 44,235 +574 0.28% 2,195,981
2015-04-23 2015-04-21 45.010 43,661 +1,571 0.27% 1,965,187
2015-04-22 2015-04-20 41.701 42,090 -7,660 0.26% 1,755,177
2015-04-21 2015-04-17 37.729 49,750 +4,593 0.31% 1,877,022
2015-04-20 2015-04-16 37.067 45,157 +680 0.28% 1,673,842
2015-04-17 2015-04-15 38.391 44,477 +9,080 0.28% 1,707,516
2015-04-16 2015-04-14 32.963 35,397 +1,888 0.22% 1,166,802
2015-04-15 2015-04-13 32.169 33,509 -2,055 0.21% 1,077,951
2015-04-14 2015-04-10 31.772 35,564 -151 0.22% 1,129,934
2015-04-10 2015-04-08 33.758 35,715 -2,553 0.22% 1,205,653
2015-04-09 2015-04-02 30.978 38,268 -2,266 0.24% 1,185,449
2015-04-08 2015-04-01 31.772 40,534 -136 0.25% 1,287,840
2015-04-01 2015-03-30 31.507 40,670 +665 0.26% 1,281,393
2015-03-31 2015-03-27 33.758 40,005 -3,037 0.25% 1,350,473
2015-03-30 2015-03-26 33.096 43,042 +13,431 0.27% 1,424,504
2015-03-27 2015-03-25 32.699 29,611 -9,805 0.19% 968,236
2015-03-25 2015-03-23 32.434 39,416 +2,281 0.25% 1,278,410
2015-03-19 2015-03-17 25.550 37,135 -2,266 0.23% 948,794
2015-03-18 2015-03-16 25.417 39,401 -3,218 0.25% 1,001,474
2015-03-17 2015-03-13 27.138 42,619 -51,955 0.27% 1,156,614
2015-03-16 2015-03-12 28.065 94,574 -3,143 0.59% 2,654,233
2015-03-13 2015-03-11 29.124 97,717 +17,631 0.61% 2,845,930
2015-03-12 2015-03-10 25.285 80,086 +3,475 0.50% 2,024,983
2015-03-11 2015-03-09 27.800 76,611 +8,218 0.48% 2,129,815
2015-03-05 2015-03-03 18.931 68,393 -3,671 0.43% 1,294,730
2015-03-04 2015-03-02 19.460 72,064 -90 0.45% 1,402,384
2015-03-02 2015-02-26 20.255 72,154 -756 0.45% 1,461,447
2015-02-25 2015-02-23 20.784 72,910 -136 0.46% 1,515,368
2015-02-17 2015-02-13 19.328 73,046 -1,647 0.46% 1,411,824
2015-02-16 2015-02-12 21.181 74,693 +1,647 0.47% 1,582,090
2015-02-12 2015-02-10 19.195 73,046 +4,049 0.46% 1,402,154
2015-02-11 2015-02-09 18.269 68,997 +604 0.43% 1,260,494
2015-02-09 2015-02-05 17.210 68,393 -33,357 0.43% 1,177,027
2015-02-06 2015-02-04 19.857 101,750 +2,175 0.64% 2,020,492
2015-02-05 2015-02-03 21.446 99,575 +3,022 0.62% 2,135,486
2015-02-04 2015-02-02 22.108 96,553 +1,510 0.61% 2,134,586
2015-02-02 2015-01-29 24.491 95,043 +16 0.60% 2,327,680
2015-01-29 2015-01-27 24.358 95,027 -7,796 0.60% 2,314,708
2015-01-27 2015-01-23 26.477 102,823 +529 0.64% 2,722,398
2015-01-22 2015-01-20 27.536 102,294 +13,461 0.64% 2,816,728
2015-01-20 2015-01-16 28.462 88,833 -1,874 0.56% 2,528,391
2015-01-19 2015-01-15 28.462 90,707 +363 0.57% 2,581,729
2015-01-15 2015-01-13 32.169 90,344 -317 0.57% 2,906,277
2015-01-14 2015-01-12 31.242 90,661 +5,741 0.57% 2,832,461
2015-01-13 2015-01-09 31.772 84,920 -2,236 0.53% 2,698,066
2015-01-12 2015-01-08 32.699 87,156 +9,230 0.55% 2,849,874
2015-01-09 2015-01-07 32.566 77,926 +1,224 0.49% 2,537,750
2014-12-30 2014-12-24 27.271 76,702 -1,178 0.48% 2,091,728
2014-12-29 2014-12-22 27.536 77,880 -1,511 0.49% 2,144,473
2014-12-23 2014-12-19 29.124 79,391 -3,399 0.50% 2,312,200
2014-12-19 2014-12-17 30.183 82,790 +211 0.52% 2,498,872
2014-12-18 2014-12-16 31.639 82,579 -3,686 0.52% 2,612,756
2014-12-17 2014-12-15 31.639 86,265 -3,112 0.54% 2,729,379
2014-12-16 2014-12-12 32.169 89,377 +12,086 0.67% 2,875,169
2014-12-12 2014-12-10 31.375 77,291 -2,478 0.58% 2,424,983
2014-12-11 2014-12-09 29.521 79,769 +1,526 0.60% 2,354,889
2014-12-10 2014-12-08 33.096 78,243 -9,321 0.59% 2,589,506
2014-12-09 2014-12-05 35.743 87,564 -2,266 0.66% 3,129,830
2014-12-08 2014-12-04 37.067 89,830 +10,016 0.68% 3,329,744
2014-12-03 2014-12-01 38.391 79,814 +2,523 0.60% 3,064,139
2014-12-02 2014-11-28 38.391 77,291 +1,888 0.58% 2,967,278
2014-11-28 2014-11-26 40.377 75,403 +3,747 0.57% 3,044,527
2014-11-26 2014-11-24 39.715 71,656 +13,401 0.54% 2,845,805
2014-11-14 2014-11-12 38.391 58,255 +5,529 0.44% 2,236,467
2014-11-13 2014-11-11 37.729 52,726 +7,554 0.40% 1,989,304
2014-11-11 2014-11-07 39.715 45,172 -3,022 0.34% 1,793,998
2014-11-10 2014-11-06 41.039 48,194 +3,022 0.36% 1,977,817
2014-11-06 2014-11-04 41.039 45,172 -2,296 0.34% 1,853,798
2014-11-05 2014-11-03 41.039 47,468 -2,403 0.36% 1,948,023
2014-11-04 2014-10-31 41.701 49,871 -7,976 0.37% 2,079,649
2014-10-31 2014-10-29 41.701 57,847 +7,523 0.43% 2,412,252
2014-10-30 2014-10-28 39.715 50,324 -272 0.38% 1,998,609
2014-10-29 2014-10-27 37.729 50,596 +2,720 0.38% 1,908,941
2014-10-27 2014-10-23 39.053 47,876 -1,511 0.36% 1,869,697
2014-10-24 2014-10-22 40.377 49,387 -982 0.37% 1,994,086
2014-10-23 2014-10-21 37.067 50,369 +1,964 0.38% 1,867,036
2014-10-22 2014-10-20 37.067 48,405 +3,852 0.36% 1,794,236
2014-10-21 2014-10-17 37.067 44,553 -4,139 0.33% 1,651,453
2014-10-20 2014-10-16 37.729 48,692 -3,067 0.37% 1,837,104
2014-10-17 2014-10-15 40.377 51,759 -151 0.39% 2,089,859
2014-10-16 2014-10-14 41.701 51,910 +211 0.39% 2,164,676
2014-10-15 2014-10-13 43.686 51,699 +16 0.39% 2,258,538
2014-10-13 2014-10-09 45.010 51,683 +151 0.39% 2,326,259
2014-10-10 2014-10-08 43.024 51,532 +3,066 0.39% 2,217,133
2014-10-09 2014-10-07 45.010 48,466 +9,443 0.36% 2,181,461
2014-10-08 2014-10-06 45.010 39,023 +2,840 0.29% 1,756,430
2014-10-07 2014-10-03 47.658 36,183 +1,511 0.27% 1,724,402
2014-10-03 2014-09-29 45.010 34,672 +23,689 0.26% 1,560,591
2014-09-30 2014-09-26 52.291 10,983 +272 0.08% 574,314
2014-09-29 2014-09-25 56.925 10,711 -51,805 0.08% 609,719
2014-09-26 2014-09-24 58.910 62,516 +2,146 0.47% 3,682,837
2014-09-25 2014-09-23 62.882 60,370 +755 0.45% 3,796,174
2014-09-24 2014-09-22 64.868 59,615 -12,555 0.54% 3,867,079
2014-09-23 2014-09-19 59.572 72,170 +21,952 0.65% 4,299,328
2014-09-22 2014-09-18 52.291 50,218 +26,182 0.45% 2,625,959
2014-09-19 2014-09-17 45.010 24,036 -14,322 0.22% 1,081,864
2014-09-18 2014-09-16 50.305 38,358 -7,736 0.35% 1,929,616
2014-09-17 2014-09-15 52.953 46,094 -3,656 0.42% 2,440,820
2014-09-12 2014-09-10 39.715 49,750 +5,968 0.45% 1,975,812
2014-09-11 2014-09-08 37.729 43,782 -76 0.39% 1,651,855
2014-09-10 2014-09-05 38.391 43,858 -347 0.40% 1,683,752
2014-09-08 2014-09-04 38.391 44,205 -2,599 0.40% 1,697,074
2014-09-04 2014-09-02 37.729 46,804 +2,599 0.42% 1,765,872
2014-09-03 2014-09-01 37.729 44,205 -15 0.40% 1,667,814
2014-09-02 2014-08-29 38.391 44,220 -1,511 0.40% 1,697,650
2014-08-29 2014-08-27 37.729 45,731 +1,027 0.41% 1,725,389
2014-08-28 2014-08-26 40.377 44,704 -151 0.40% 1,805,002
2014-08-27 2014-08-25 41.039 44,855 +1,511 0.40% 1,840,789
2014-08-20 2014-08-18 37.067 43,344 -604 0.39% 1,606,639
2014-08-19 2014-08-15 37.067 43,948 +257 0.40% 1,629,028
2014-08-18 2014-08-14 36.405 43,691 -907 0.39% 1,590,582
2014-08-14 2014-08-12 37.067 44,598 +891 0.40% 1,653,122
2014-08-11 2014-08-07 40.377 43,707 -3,233 0.39% 1,764,746
2014-08-08 2014-08-06 42.362 46,940 -528 0.42% 1,988,495
2014-08-07 2014-08-05 43.686 47,468 +75 0.43% 2,073,701
2014-08-06 2014-08-04 43.024 47,393 +15,606 0.43% 2,039,055
2014-08-01 2014-07-30 37.729 31,787 +3,233 0.29% 1,199,294
2014-07-30 2014-07-28 37.729 28,554 +3,732 0.26% 1,077,316
2014-07-23 2014-07-21 38.391 24,822 +3,022 0.22% 952,941
2014-07-22 2014-07-18 38.391 21,800 -499 0.20% 836,924
2014-07-21 2014-07-17 38.391 22,299 +1,375 0.20% 856,081
2014-07-18 2014-07-16 36.405 20,924 +1,375 0.19% 761,744
2014-07-16 2014-07-14 44.348 19,549 -1,541 0.18% 866,963
2014-07-11 2014-07-09 42.362 21,090 -5,862 0.19% 893,425
2014-07-10 2014-07-08 43.024 26,952 +2,070 0.24% 1,159,593
2014-07-09 2014-07-07 44.348 24,882 +6,768 0.22% 1,103,472
2014-07-08 2014-07-04 49.644 18,114 -3,550 0.16% 899,243
2014-07-07 2014-07-03 46.334 21,664 +1,767 0.20% 1,003,779
2014-07-04 2014-07-02 44.348 19,897 +5,394 0.18% 882,396
2014-07-03 2014-06-30 47.658 14,503 +755 0.13% 691,181
2014-06-27 2014-06-25 46.996 13,748 +2,916 0.12% 646,099
2014-06-26 2014-06-24 49.644 10,832 +3,928 0.10% 537,739
2014-06-24 2014-06-20 74.134 6,904 +453 0.06% 511,823
2014-06-23 2014-06-19 78.106 6,451 +2,659 0.06% 503,861
2014-06-19 2014-06-17 92.668 3,792 +347 0.03% 351,397
2014-06-18 2014-06-16 104.582 3,445 -1,510 0.03% 360,286
2014-06-16 2014-06-12 99.287 4,955 +151 0.04% 491,967
2014-06-13 2014-06-11 91.344 4,804 -2,674 0.04% 438,817
2014-06-06 2014-06-04 95.316 7,478 -2,735 0.07% 712,770
2014-06-05 2014-06-03 104.582 10,213 -6,647 0.09% 1,068,100
2014-06-04 2014-05-30 127.087 16,860 +483 0.15% 2,142,694
2014-06-03 2014-05-29 125.764 16,377 +710 0.15% 2,059,631
2014-05-30 2014-05-28 123.116 15,667 +997 0.14% 1,928,858
2014-05-08 2014-05-05 93.992 14,670 +151 0.13% 1,378,859
2014-04-09 2014-04-07 112.525 14,519 -1,510 0.13% 1,633,755
2014-04-08 2014-04-04 112.525 16,029 -756 0.14% 1,803,668
2014-04-07 2014-04-03 113.849 16,785 +1,133 0.15% 1,910,958
2014-04-02 2014-03-31 119.144 15,652 -1,510 0.14% 1,864,849
2014-03-28 2014-03-26 125.764 17,162 -167 0.15% 2,158,355
2014-03-27 2014-03-25 128.411 17,329 -755 0.16% 2,225,239
2014-03-25 2014-03-21 139.002 18,084 +378 0.16% 2,513,710
2014-03-24 2014-03-20 139.002 17,706 -2,659 0.16% 2,461,167
2014-03-21 2014-03-19 135.030 20,365 +755 0.18% 2,749,894
2014-03-19 2014-03-17 128.411 19,610 -302 0.18% 2,518,145
2014-03-18 2014-03-14 129.735 19,912 -6,043 0.18% 2,583,285
2014-03-17 2014-03-13 129.735 25,955 -468 0.23% 3,367,274
2014-03-13 2014-03-11 125.764 26,423 -2,040 0.24% 3,323,052
2014-03-12 2014-03-10 137.678 28,463 +2,735 0.26% 3,918,730
2014-03-11 2014-03-07 161.507 25,728 -5,122 0.23% 4,155,251
2014-03-10 2014-03-06 158.859 30,850 -302 0.28% 4,900,809
2014-03-07 2014-03-05 149.592 31,152 -529 0.28% 4,660,105
2014-03-06 2014-03-04 148.269 31,681 -151 0.29% 4,697,300
2014-03-05 2014-03-03 145.621 31,832 +9,745 0.29% 4,635,408
2014-03-04 2014-02-28 148.269 22,087 -8,144 0.20% 3,274,810
2014-03-03 2014-02-27 160.183 30,231 -468 0.27% 4,842,496
2014-02-25 2014-02-21 157.535 30,699 +393 0.28% 4,836,181
2014-02-24 2014-02-20 157.535 30,306 +4,517 0.27% 4,774,270
2014-02-21 2014-02-19 149.592 25,789 +1,179 0.23% 3,857,841
2014-02-20 2014-02-18 136.354 24,610 +166 0.22% 3,355,677
2014-02-12 2014-02-10 123.116 24,444 -8,310 0.22% 3,009,446
2014-02-11 2014-02-07 112.525 32,754 -755 0.30% 3,685,655
2014-02-05 2014-01-30 96.639 33,509 +1,103 0.30% 3,238,290
2014-01-29 2014-01-27 97.963 32,406 -755 0.29% 3,174,596
2014-01-23 2014-01-21 97.963 33,161 -3,022 0.30% 3,248,559
2014-01-21 2014-01-17 103.259 36,183 -76 0.33% 3,736,204
2014-01-14 2014-01-10 105.906 36,259 +424 0.33% 3,840,053
2014-01-13 2014-01-09 105.906 35,835 -484 0.32% 3,795,148
2014-01-09 2014-01-07 105.906 36,319 +1,163 0.33% 3,846,407
2014-01-08 2014-01-06 105.906 35,156 +982 0.32% 3,723,238
2014-01-07 2014-01-03 109.878 34,174 +756 0.31% 3,754,960
2014-01-06 2014-01-02 112.525 33,418 +3,082 0.30% 3,760,371
2014-01-03 2013-12-31 119.144 30,336 +6,602 0.27% 3,614,366
2014-01-02 2013-12-27 112.525 23,734 +3,641 0.21% 2,670,676
2013-12-30 2013-12-24 105.906 20,093 -1,390 0.18% 2,127,973
2013-12-27 2013-12-20 96.639 21,483 -1,058 0.19% 2,076,104
2013-12-23 2013-12-19 92.668 22,541 -151 0.20% 2,088,828
2013-12-20 2013-12-18 97.963 22,692 +3,339 0.20% 2,222,982
2013-12-19 2013-12-17 95.316 19,353 -1,481 0.17% 1,844,642
2013-12-18 2013-12-16 104.582 20,834 -105 0.19% 2,178,869
2013-12-13 2013-12-11 108.554 20,939 -3,022 0.19% 2,273,009
2013-12-12 2013-12-10 107.230 23,961 +151 0.22% 2,569,338
2013-12-11 2013-12-09 109.878 23,810 -1,782 0.21% 2,616,187
2013-12-10 2013-12-06 111.202 25,592 -21,136 0.23% 2,845,869
2013-12-05 2013-12-03 95.316 46,728 +4,200 0.42% 4,453,906
2013-12-04 2013-12-02 113.849 42,528 +2,100 0.38% 4,841,777
2013-12-03 2013-11-29 115.173 40,428 +151 0.36% 4,656,213
2013-12-02 2013-11-28 121.792 40,277 -151 0.36% 4,905,421
2013-11-29 2013-11-27 121.792 40,428 -997 0.36% 4,923,812
2013-11-28 2013-11-26 121.792 41,425 -31 0.37% 5,045,239
2013-11-26 2013-11-22 123.116 41,456 +801 0.37% 5,103,895
2013-11-25 2013-11-21 121.792 40,655 +816 0.37% 4,951,459
2013-11-19 2013-11-15 115.173 39,839 +468 0.36% 4,588,376
2013-11-15 2013-11-13 108.554 39,371 +2,418 0.36% 4,273,873
2013-11-14 2013-11-12 107.230 36,953 +1,812 0.33% 3,962,471
2013-11-13 2013-11-11 109.878 35,141 +1,103 0.32% 3,861,211
2013-11-12 2013-11-08 105.906 34,038 +5,968 0.31% 3,604,835
2013-11-08 2013-11-06 109.878 28,070 +695 0.25% 3,084,266
2013-11-01 2013-10-30 97.963 27,375 +1,435 0.25% 2,681,743
2013-10-25 2013-10-23 91.344 25,940 -8,460 0.23% 2,369,466
2013-10-24 2013-10-22 93.992 34,400 +936 0.31% 3,233,316
2013-10-23 2013-10-21 96.639 33,464 -4,139 0.30% 3,233,941
2013-10-18 2013-10-16 96.639 37,603 +3,006 0.34% 3,633,931
2013-10-17 2013-10-15 93.992 34,597 +1,345 0.31% 3,251,832
2013-10-16 2013-10-11 90.020 33,252 +11,270 0.30% 2,993,354
2013-10-15 2013-10-10 82.077 21,982 +786 0.20% 1,804,223
2013-10-11 2013-10-09 82.077 21,196 +604 0.19% 1,739,710
2013-10-10 2013-10-08 79.430 20,592 +2,931 0.19% 1,635,615
2013-10-09 2013-10-07 83.401 17,661 +2,145 0.16% 1,472,947
2013-10-08 2013-10-04 82.077 15,516 +2,433 0.14% 1,273,511
2013-10-07 2013-10-03 82.077 13,083 +1,510 0.12% 1,073,817
2013-10-04 2013-10-02 83.401 11,573 +1,662 0.10% 965,201
2013-10-03 2013-09-30 86.049 9,911 -1,390 0.09% 852,829
2013-09-30 2013-09-26 79.430 11,301 +1,526 0.10% 897,634
2013-09-27 2013-09-25 72.811 9,775 +1,451 0.09% 711,723
2013-09-18 2013-09-16 71.487 8,324 +196 0.08% 595,055
2013-09-17 2013-09-13 71.487 8,128 +151 0.07% 581,044
2013-09-16 2013-09-12 70.163 7,977 +771 0.07% 559,689
2013-09-13 2013-09-11 70.163 7,206 +770 0.07% 505,594
2013-09-12 2013-09-10 74.134 6,436 +650 0.06% 477,129
2013-09-11 2013-09-09 75.458 5,786 +362 0.05% 436,601
2013-09-09 2013-09-05 74.134 5,424 +31 0.05% 402,105
2013-08-21 2013-08-19 72.811 5,393 +75 0.05% 392,667
2013-08-15 2013-08-12 64.868 5,318 +76 0.05% 344,966
2013-08-13 2013-08-09 64.868 5,242 +75 0.05% 340,036
2013-08-09 2013-08-07 68.839 5,167 +76 0.05% 355,691
2013-08-06 2013-08-02 71.487 5,091 +151 0.05% 363,939
2013-07-30 2013-07-26 67.515 4,940 +151 0.04% 333,525
2013-07-29 2013-07-25 66.191 4,789 +906 0.04% 316,990
2013-07-10 2013-07-08 82.077 3,883 +151 0.04% 318,706
2013-06-27 2013-06-25 79.430 3,732 -755 0.03% 296,431
2013-06-26 2013-06-24 79.430 4,487 -3,747 0.04% 356,401
2013-06-24 2013-06-20 87.373 8,234 +76 0.07% 719,426
2013-06-17 2013-06-13 79.430 8,158 -1,133 0.07% 647,987
2013-06-05 2013-06-03 80.753 9,291 -2,100 0.08% 750,280
2013-05-30 2013-05-28 68.839 11,391 -393 0.10% 784,145
2013-05-29 2013-05-27 63.544 11,784 +755 0.11% 748,799
2013-05-28 2013-05-24 62.220 11,029 +605 0.10% 686,223
2013-05-27 2013-05-23 64.206 10,424 +755 0.09% 669,279
2013-05-24 2013-05-22 67.515 9,669 +1,904 0.09% 652,804
2013-05-23 2013-05-21 79.430 7,765 +5,725 0.07% 616,771
2013-05-22 2013-05-20 60.896 2,040 -151 0.02% 124,228
2013-05-03 2013-04-30 31.507 2,191 +831 0.02% 69,032
2013-01-31 2013-01-29 39.053 1,360 +197 0.01% 53,112
2012-10-31 2012-10-29 34.420 1,163 -15 0.01% 40,030
2012-09-07 2012-09-05 32.434 1,178 -1,572 0.01% 38,207
2012-06-26 2012-06-22 41.039 2,750 +1,572 0.02% 112,856
2012-04-30 2012-04-26 41.039 1,178 +15 0.01% 48,344
2012-03-28 2012-03-26 39.715 1,163 -756 0.02% 46,188
2012-03-15 2012-03-13 51.629 1,919 -166 0.03% 99,077
2012-03-09 2012-03-07 54.277 2,085 -1,133 0.03% 113,167
2012-03-08 2012-03-06 55.601 3,218 +166 0.04% 178,923
2012-03-01 2012-02-28 52.953 3,052 -3,021 0.05% 161,613
2012-02-23 2012-02-21 37.729 6,073 +15 0.10% 229,129
2011-10-21 2011-10-19 33.758 6,058 -363 0.10% 204,504
2011-10-20 2011-10-18 33.758 6,421 -15 0.11% 216,758
2011-10-13 2011-10-11 27.800 6,436 +1,994 0.11% 178,923
2011-10-11 2011-10-07 25.815 4,442 +726 0.07% 114,669
2011-10-06 2011-10-03 24.491 3,716 +302 0.06% 91,008
2011-10-03 2011-09-28 29.124 3,414 +831 0.06% 99,430
2011-09-22 2011-09-20 32.434 2,583 +679 0.04% 83,776
2011-08-12 2011-08-10 53.615 1,904 -755 0.03% 102,083
2011-08-11 2011-08-09 52.291 2,659 +997 0.04% 139,042
2011-08-04 2011-08-02 64.868 1,662 +151 0.03% 107,810
2011-06-21 2011-06-17 72.811 1,511 -2,447 0.02% 110,017
2011-06-20 2011-06-16 74.134 3,958 -574 0.06% 293,424
2011-06-14 2011-06-10 78.106 4,532 +4,532 0.07% 353,976
2011-04-11 2011-04-07 79.430 0 -257
2011-04-08 2011-04-06 87.373 257 -347 0.00% 22,455
2011-03-30 2011-03-28 84.725 604 +302 0.01% 51,174
2011-03-29 2011-03-25 93.992 302 +302 0.00% 28,386
2011-03-18 2011-03-16 86.049 0 -3,248
2011-03-17 2011-03-15 76.782 3,248 +2,493 0.05% 249,388
2011-03-16 2011-03-14 64.868 755 +755 0.01% 48,975
2010-11-24 2010-11-22 50.488 0 -94
2010-11-03 2010-11-01 51.127 94 +94 0.00% 4,806
2010-04-01 2010-03-30 37.067 0 -31
2010-03-15 2010-03-11 37.067 31 +31 0.00% 1,149
2010-02-26 2010-02-24 29.718 0 -532
2010-02-22 2010-02-18 30.037 532 -1,252 0.01% 15,980
2010-02-19 2010-02-17 30.357 1,784 -626 0.02% 54,156
2010-02-18 2010-02-12 30.996 2,410 +1,565 0.03% 74,700
2010-02-11 2010-02-09 28.759 845 +313 0.01% 24,301
2009-12-09 2009-12-07 26.842 532 -1,909 0.01% 14,280
2009-12-04 2009-12-02 21.729 2,441 +2,191 0.03% 53,041
2009-05-11 2009-05-07 14.188 250 -3,756 0.00% 3,547
2009-05-07 2009-05-05 13.293 4,006 +2,191 0.04% 53,252
2009-04-28 2009-04-24 13.996 1,815 +1,815 0.02% 25,403
2007-06-26 2007-06-22 86.719 0

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