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 0.980 41,908 +0 0.04% 41,070
2025-10-13 2025-10-09 1.000 41,908 +0 0.04% 41,908
2025-10-10 2025-10-08 1.050 41,908 +0 0.04% 44,003
2025-10-09 2025-10-06 1.050 41,908 +0 0.04% 44,003
2025-10-08 2025-10-03 1.100 41,908 +0 0.04% 46,099
2025-10-06 2025-10-02 0.990 41,908 +0 0.04% 41,489
2025-10-03 2025-09-30 0.990 41,908 +0 0.04% 41,489
2025-10-02 2025-09-29 0.980 41,908 +0 0.04% 41,070
2025-09-30 2025-09-26 0.980 41,908 +0 0.04% 41,070
2025-09-29 2025-09-25 1.010 41,908 +0 0.04% 42,327
2025-09-26 2025-09-24 1.100 41,908 +0 0.04% 46,099
2025-09-25 2025-09-23 1.100 41,908 +0 0.04% 46,099
2025-09-24 2025-09-22 1.020 41,908 +0 0.04% 42,746
2025-09-23 2025-09-19 1.020 41,908 +0 0.04% 42,746
2025-09-22 2025-09-18 1.020 41,908 +0 0.04% 42,746
2025-09-19 2025-09-17 1.040 41,908 +0 0.04% 43,584
2025-09-18 2025-09-16 1.080 41,908 +0 0.04% 45,261
2025-09-17 2025-09-15 1.080 41,908 +0 0.04% 45,261
2025-09-16 2025-09-12 1.080 41,908 +0 0.04% 45,261
2025-09-15 2025-09-11 1.000 41,908 +0 0.04% 41,908
2025-09-12 2025-09-10 1.000 41,908 +0 0.04% 41,908
2025-09-11 2025-09-09 1.020 41,908 +0 0.04% 42,746
2025-09-10 2025-09-08 1.090 41,908 +0 0.04% 45,680
2025-09-09 2025-09-05 1.080 41,908 +0 0.04% 45,261
2025-09-08 2025-09-04 1.080 41,908 +0 0.04% 45,261
2025-09-05 2025-09-03 1.050 41,908 +0 0.04% 44,003
2025-09-04 2025-09-02 1.100 41,908 +0 0.04% 46,099
2025-09-03 2025-09-01 1.100 41,908 +0 0.04% 46,099
2025-09-02 2025-08-29 1.100 41,908 +0 0.04% 46,099
2025-09-01 2025-08-28 1.150 41,908 +0 0.04% 48,194
2025-08-29 2025-08-27 1.150 41,908 +0 0.04% 48,194
2025-08-28 2025-08-26 1.160 41,908 +0 0.04% 48,613
2025-08-27 2025-08-25 1.180 41,908 +0 0.04% 49,451
2025-08-26 2025-08-22 1.180 41,908 +0 0.04% 49,451
2025-08-25 2025-08-21 1.400 41,908 +0 0.04% 58,671
2025-08-22 2025-08-20 1.090 41,908 +0 0.04% 45,680
2025-08-21 2025-08-19 1.150 41,908 +0 0.04% 48,194
2025-08-20 2025-08-18 1.150 41,908 +0 0.04% 48,194
2025-08-19 2025-08-15 1.180 41,908 +0 0.04% 49,451
2025-08-18 2025-08-14 1.120 41,908 +0 0.04% 46,937
2025-08-15 2025-08-13 1.190 41,908 +0 0.04% 49,871
2025-08-14 2025-08-12 1.120 41,908 +0 0.04% 46,937
2025-08-13 2025-08-11 1.040 41,908 +0 0.04% 43,584
2025-08-12 2025-08-08 1.090 41,908 +0 0.04% 45,680
2025-08-11 2025-08-07 1.220 41,908 +0 0.04% 51,128
2025-08-08 2025-08-06 1.250 41,908 +0 0.04% 52,385
2025-08-07 2025-08-05 1.220 41,908 +0 0.04% 51,128
2025-08-06 2025-08-04 0.990 41,908 +0 0.04% 41,489
2025-08-05 2025-08-01 0.670 41,908 +0 0.04% 28,078
2025-08-04 2025-07-31 0.650 41,908 +0 0.04% 27,240
2025-08-01 2025-07-30 0.650 41,908 +0 0.04% 27,240
2025-07-31 2025-07-29 0.660 41,908 +0 0.04% 27,659
2025-07-30 2025-07-28 0.660 41,908 +0 0.04% 27,659
2025-07-29 2025-07-25 0.590 41,908 +0 0.05% 24,726
2025-07-28 2025-07-24 0.580 41,908 +0 0.05% 24,307
2025-07-25 2025-07-23 0.600 41,908 +0 0.05% 25,145
2025-07-24 2025-07-22 0.670 41,908 +0 0.05% 28,078
2025-07-23 2025-07-21 0.670 41,908 +0 0.05% 28,078
2025-07-22 2025-07-18 0.670 41,908 +0 0.05% 28,078
2025-07-21 2025-07-17 0.500 41,908 +0 0.05% 20,954
2025-07-18 2025-07-16 0.510 41,908 +0 0.05% 21,373
2025-07-17 2025-07-15 0.500 41,908 +0 0.05% 20,954
2025-07-16 2025-07-14 0.510 41,908 +0 0.05% 21,373
2025-07-15 2025-07-11 0.490 41,908 +0 0.05% 20,535
2025-07-14 2025-07-10 0.440 41,908 +0 0.05% 18,440
2025-07-11 2025-07-09 0.440 41,908 +0 0.05% 18,440
2025-07-10 2025-07-08 0.440 41,908 +0 0.05% 18,440
2025-07-09 2025-07-07 0.440 41,908 +0 0.05% 18,440
2025-07-08 2025-07-04 0.440 41,908 +0 0.05% 18,440
2025-07-07 2025-07-03 0.440 41,908 +0 0.05% 18,440
2025-07-04 2025-07-02 0.430 41,908 +0 0.05% 18,020
2025-07-03 2025-06-30 0.410 41,908 +0 0.05% 17,182
2025-07-02 2025-06-27 0.400 41,908 +0 0.05% 16,763
2025-06-30 2025-06-26 0.390 41,908 +0 0.05% 16,344
2025-06-27 2025-06-25 0.390 41,908 +0 0.05% 16,344
2025-06-26 2025-06-24 0.400 41,908 +0 0.05% 16,763
2025-06-25 2025-06-23 0.385 41,908 +0 0.05% 16,135
2025-06-24 2025-06-20 0.385 41,908 +0 0.05% 16,135
2025-06-23 2025-06-19 0.400 41,908 +0 0.05% 16,763
2025-06-20 2025-06-18 0.400 41,908 +0 0.05% 16,763
2025-06-19 2025-06-17 0.400 41,908 +0 0.05% 16,763
2025-06-18 2025-06-16 0.410 41,908 +0 0.05% 17,182
2025-06-17 2025-06-13 0.380 41,908 +0 0.05% 15,925
2025-06-16 2025-06-12 0.395 41,908 +0 0.05% 16,554
2025-06-13 2025-06-11 0.390 41,908 +0 0.05% 16,344
2025-06-12 2025-06-10 0.400 41,908 +0 0.05% 16,763
2025-06-11 2025-06-09 0.400 41,908 +0 0.05% 16,763
2025-06-10 2025-06-06 0.360 41,908 +0 0.05% 15,087
2025-06-09 2025-06-05 0.360 41,908 +0 0.05% 15,087
2025-06-06 2025-06-04 0.370 41,908 +0 0.05% 15,506
2025-06-05 2025-06-03 0.380 41,908 +0 0.05% 15,925
2025-06-04 2025-06-02 0.380 41,908 +0 0.05% 15,925
2025-06-03 2025-05-30 0.380 41,908 +0 0.05% 15,925
2025-06-02 2025-05-29 0.380 41,908 +0 0.05% 15,925
2025-05-30 2025-05-28 0.380 41,908 +0 0.05% 15,925
2025-05-29 2025-05-27 0.415 41,908 +0 0.05% 17,392
2025-05-28 2025-05-26 0.400 41,908 +0 0.05% 16,763
2025-05-27 2025-05-23 0.400 41,908 +0 0.05% 16,763
2025-05-26 2025-05-22 0.375 41,908 +0 0.05% 15,716
2025-05-23 2025-05-21 0.370 41,908 +0 0.05% 15,506
2025-05-22 2025-05-20 0.380 41,908 +0 0.05% 15,925
2025-05-21 2025-05-19 0.380 41,908 +0 0.05% 15,925
2025-05-20 2025-05-16 0.380 41,908 +0 0.05% 15,925
2025-05-19 2025-05-15 0.410 41,908 +0 0.05% 17,182
2025-05-16 2025-05-14 0.410 41,908 +0 0.05% 17,182
2025-05-15 2025-05-13 0.400 41,908 +0 0.05% 16,763
2025-05-14 2025-05-12 0.365 41,908 +0 0.05% 15,296
2025-05-13 2025-05-09 0.370 41,908 +0 0.05% 15,506
2025-05-12 2025-05-08 0.350 41,908 -20,000 0.05% 14,668
2025-05-09 2025-05-07 0.360 61,908 -10,000 0.07% 22,287
2025-05-08 2025-05-06 0.360 71,908 -30,000 0.08% 25,887
2025-04-30 2025-04-28 0.350 101,908 -10,000 0.11% 35,668
2025-04-29 2025-04-25 0.390 111,908 +70,000 0.12% 43,644
2024-01-15 2024-01-11 0.325 41,908 -1,000 0.05% 13,620
2023-12-07 2023-12-05 0.430 42,908 -1,000 0.05% 18,450
2023-11-17 2023-11-15 0.400 43,908 -30,000 0.05% 17,563
2023-11-13 2023-11-09 0.450 73,908 -78,000 0.08% 33,259
2023-11-07 2023-11-03 0.440 151,908 -10,000 0.16% 66,840
2023-11-03 2023-11-01 0.460 161,908 -35,000 0.18% 74,478
2023-10-30 2023-10-26 0.510 196,908 -33,000 0.21% 100,423
2023-10-13 2023-10-11 0.480 229,908 -30,000 0.25% 110,356
2023-10-09 2023-10-05 0.520 259,908 -23,000 0.28% 135,152
2023-10-06 2023-10-04 0.410 282,908 -2,000 0.31% 115,992
2023-10-03 2023-09-28 0.450 284,908 -8,000 0.31% 128,209
2023-07-18 2023-07-13 0.520 292,908 -30,000 0.32% 152,312
2023-06-30 2023-06-28 0.540 322,908 -10,000 0.35% 174,370
2023-06-29 2023-06-27 0.520 332,908 -1,000 0.36% 173,112
2023-06-28 2023-06-26 0.550 333,908 -1,000 0.36% 183,649
2023-06-26 2023-06-21 0.550 334,908 -10,000 0.36% 184,199
2023-05-17 2023-05-15 0.550 344,908 +3,000 0.37% 189,699
2023-05-16 2023-05-12 0.560 341,908 +2,000 0.37% 191,468
2023-05-10 2023-05-08 0.500 339,908 +9,000 0.37% 169,954
2023-05-04 2023-05-02 0.570 330,908 +6,000 0.36% 188,618
2023-05-03 2023-04-28 0.580 324,908 +2,000 0.35% 188,447
2023-04-26 2023-04-24 0.540 322,908 +3,000 0.35% 174,370
2023-04-25 2023-04-21 0.500 319,908 +17,000 0.35% 159,954
2023-04-24 2023-04-20 0.550 302,908 +15,000 0.33% 166,599
2023-04-19 2023-04-17 0.530 287,908 +16,000 0.31% 152,591
2023-04-18 2023-04-14 0.500 271,908 +41,000 0.30% 135,954
2023-03-27 2023-03-23 0.630 230,908 +25,000 0.25% 145,472
2023-03-24 2023-03-22 0.650 205,908 +98,000 0.22% 133,840
2023-03-20 2023-03-16 0.840 107,908 +27,000 0.12% 90,643
2023-03-17 2023-03-15 1.150 80,908 -149,000 0.09% 93,044
2022-12-05 2022-12-01 0.550 229,908 -9,000 0.25% 126,449
2022-09-29 2022-09-27 0.660 238,908 +5,000 0.26% 157,679
2022-09-07 2022-09-05 0.700 233,908 +1,000 0.28% 163,736
2022-09-05 2022-09-01 0.760 232,908 +1,000 0.27% 177,010
2022-08-04 2022-08-02 0.850 231,908 +55,000 0.27% 197,122
2022-08-02 2022-07-29 0.690 176,908 +12,000 0.21% 122,067
2022-07-29 2022-07-27 0.640 164,908 +10,000 0.19% 105,541
2022-07-28 2022-07-26 0.650 154,908 +16,000 0.18% 100,690
2022-07-21 2022-07-19 0.570 138,908 +6,000 0.16% 79,178
2022-07-19 2022-07-15 0.590 132,908 +10,000 0.16% 78,416
2022-07-18 2022-07-14 0.600 122,908 +9,000 0.14% 73,745
2022-07-15 2022-07-13 0.610 113,908 +9,000 0.13% 69,484
2022-07-13 2022-07-11 0.650 104,908 +65,000 0.12% 68,190
2021-09-06 2021-09-02 1.120 39,908 -1,000 0.05% 44,697
2021-03-11 2021-03-09 1.560 40,908 +1,000 0.05% 63,816
2020-09-15 2020-09-11 1.840 39,908 -32,000 0.05% 73,431
2020-09-14 2020-09-10 1.820 71,908 -13,000 0.10% 130,873
2020-09-02 2020-08-31 1.930 84,908 -1,000 0.11% 163,872
2020-08-20 2020-08-18 1.790 85,908 +1,000 0.12% 153,775
2020-08-18 2020-08-14 1.820 84,908 -7,000 0.11% 154,533
2020-08-17 2020-08-13 1.780 91,908 +7,000 0.12% 163,596
2020-08-14 2020-08-12 3.400 84,908 +50,000 0.11% 288,687
2020-07-27 2020-07-23 1.510 34,908 -5,000 0.05% 52,711
2020-07-20 2020-07-16 2.140 39,908 +5,000 0.05% 85,403
2020-01-15 2020-01-13 1.150 34,908 -600 0.06% 40,144
2019-11-19 2019-11-15 1.310 35,508 -10,000 0.06% 46,515
2018-03-05 2018-03-01 11.600 45,508 +1,200 0.07% 527,893
2018-01-17 2018-01-15 12.450 44,308 +4,200 0.07% 551,635
2017-11-01 2017-10-30 12.350 40,108 +4,000 0.06% 495,334
2017-10-19 2017-10-17 11.850 36,108 -1,400 0.06% 427,880
2017-09-21 2017-09-19 12.450 37,508 -1,800 0.06% 466,975
2017-09-14 2017-09-12 12.500 39,308 -1,000 0.06% 491,350
2017-09-01 2017-08-30 12.100 40,308 -600 0.07% 487,727
2017-08-30 2017-08-28 11.750 40,908 -2,400 0.07% 480,669
2017-08-04 2017-08-02 10.000 43,308 +5,000 0.07% 433,080
2017-08-02 2017-07-31 10.300 38,308 +600 0.06% 394,572
2017-08-01 2017-07-28 10.200 37,708 +5,600 0.06% 384,622
2017-07-25 2017-07-21 10.950 32,108 -13,800 0.05% 351,583
2017-06-20 2017-06-16 7.600 45,908 -400 0.07% 348,901
2017-06-19 2017-06-15 7.500 46,308 -16,200 0.07% 347,310
2017-06-16 2017-06-14 7.650 62,508 -400 0.10% 478,186
2017-05-25 2017-05-23 8.300 62,908 -303 0.10% 522,136
2017-05-02 2017-04-27 8.950 63,211 +17,000 0.10% 565,738
2017-04-10 2017-04-06 8.550 46,211 -12,000 0.07% 395,104
2017-03-13 2017-03-09 9.250 58,211 +1,000 0.09% 538,452
2017-02-24 2017-02-22 9.250 57,211 -219,200 0.09% 529,202
2017-02-22 2017-02-20 9.000 276,411 +8,000 0.45% 2,487,699
2017-02-15 2017-02-13 8.800 268,411 -17,400 0.43% 2,362,017
2017-02-14 2017-02-10 8.300 285,811 -1,600 0.46% 2,372,231
2017-02-10 2017-02-08 8.050 287,411 +13,600 0.47% 2,313,659
2017-01-23 2017-01-19 7.400 273,811 -4,000 0.53% 2,026,201
2017-01-17 2017-01-13 6.550 277,811 +3,200 0.54% 1,819,662
2017-01-05 2017-01-03 6.250 274,611 -1,600 0.53% 1,716,319
2017-01-04 2016-12-30 6.300 276,211 -3,000 0.54% 1,740,129
2017-01-03 2016-12-29 5.650 279,211 -4,600 0.54% 1,577,542
2016-12-30 2016-12-28 5.500 283,811 +4,600 0.55% 1,560,960
2016-12-02 2016-11-30 6.800 279,211 +12,800 0.54% 1,898,635
2016-11-18 2016-11-16 7.000 266,411 +4,600 0.52% 1,864,877
2016-11-03 2016-11-01 6.750 261,811 -1,000 0.51% 1,767,224
2016-10-27 2016-10-25 7.000 262,811 +1,000 0.51% 1,839,677
2016-09-28 2016-09-26 7.250 261,811 -44,400 0.51% 1,898,130
2016-09-07 2016-09-05 6.800 306,211 +4,000 0.59% 2,082,235
2016-08-26 2016-08-24 7.000 302,211 +3,000 0.59% 2,115,477
2016-08-09 2016-08-05 7.700 299,211 -160 0.58% 2,303,925
2016-06-07 2016-06-03 8.750 299,371 -14,000 0.58% 2,619,496
2016-06-06 2016-06-02 8.500 313,371 -10,000 0.61% 2,663,654
2016-05-31 2016-05-27 8.250 323,371 +24,000 0.63% 2,667,811
2016-05-30 2016-05-26 8.350 299,371 -3,600 0.58% 2,499,748
2016-05-25 2016-05-23 8.500 302,971 -12,400 0.59% 2,575,254
2016-05-24 2016-05-20 8.550 315,371 -400 0.61% 2,696,422
2016-05-23 2016-05-19 8.450 315,771 -12,400 0.61% 2,668,265
2016-05-20 2016-05-18 8.500 328,171 +24,400 0.64% 2,789,454
2016-05-18 2016-05-16 8.550 303,771 +4,400 0.59% 2,597,242
2016-05-13 2016-05-11 8.750 299,371 -34,000 0.58% 2,619,496
2016-05-12 2016-05-10 8.850 333,371 +13,200 0.65% 2,950,333
2016-05-11 2016-05-09 9.350 320,171 +12,800 0.62% 2,993,599
2016-05-10 2016-05-06 9.300 307,371 +1,800 0.60% 2,858,550
2016-05-09 2016-05-05 9.250 305,571 -19,800 0.59% 2,826,532
2016-05-06 2016-05-04 9.250 325,371 -14,000 0.63% 3,009,682
2016-05-05 2016-05-03 9.200 339,371 +8,400 0.66% 3,122,213
2016-05-04 2016-04-29 9.050 330,971 -4,600 0.64% 2,995,288
2016-04-28 2016-04-26 8.900 335,571 -8,200 0.65% 2,986,582
2016-04-27 2016-04-25 9.100 343,771 +1,400 0.67% 3,128,316
2016-04-25 2016-04-21 9.150 342,371 +4,000 0.67% 3,132,695
2016-04-14 2016-04-12 9.450 338,371 -20,400 0.66% 3,197,606
2016-04-12 2016-04-08 9.600 358,771 -400 0.70% 3,444,202
2016-04-07 2016-04-05 9.300 359,171 -120 0.70% 3,340,290
2016-03-30 2016-03-24 9.450 359,291 +4,600 0.70% 3,395,300
2016-03-24 2016-03-22 9.500 354,691 -18,200 0.69% 3,369,564
2016-03-22 2016-03-18 9.450 372,891 -23,000 0.72% 3,523,820
2016-03-21 2016-03-17 9.400 395,891 +8,000 0.77% 3,721,375
2016-03-17 2016-03-15 9.450 387,891 +77,200 0.75% 3,665,570
2016-03-14 2016-03-10 9.650 310,691 -31,600 0.60% 2,998,168
2016-03-04 2016-03-02 9.700 342,291 +600 0.66% 3,320,223
2016-02-29 2016-02-25 9.550 341,691 +600 0.66% 3,263,149
2016-02-25 2016-02-23 9.700 341,091 +2,000 0.66% 3,308,583
2016-02-24 2016-02-22 9.850 339,091 +2,400 0.66% 3,340,046
2016-02-22 2016-02-18 9.800 336,691 -9,800 0.65% 3,299,572
2016-02-19 2016-02-17 9.950 346,491 -400 0.67% 3,447,585
2016-02-18 2016-02-16 9.700 346,891 +8,400 0.67% 3,364,843
2016-02-17 2016-02-15 9.800 338,491 +1,000 0.66% 3,317,212
2016-02-15 2016-02-11 9.100 337,491 +26,200 0.66% 3,071,168
2016-02-12 2016-02-05 8.900 311,291 +400 0.60% 2,770,490
2016-02-05 2016-02-03 8.750 310,891 -20,200 0.60% 2,720,296
2016-02-04 2016-02-02 8.550 331,091 +9,000 0.64% 2,830,828
2016-02-03 2016-02-01 8.400 322,091 +2,000 0.63% 2,705,564
2016-02-02 2016-01-29 8.450 320,091 +1,200 0.62% 2,704,769
2016-02-01 2016-01-28 8.650 318,891 -4,200 0.62% 2,758,407
2016-01-29 2016-01-27 8.650 323,091 +4,000 0.63% 2,794,737
2016-01-28 2016-01-26 8.750 319,091 -2,600 0.62% 2,792,046
2016-01-27 2016-01-25 8.650 321,691 -19,600 0.62% 2,782,627
2016-01-26 2016-01-22 8.250 341,291 -46,200 0.66% 2,815,651
2016-01-25 2016-01-21 7.950 387,491 -1,800 0.75% 3,080,553
2016-01-22 2016-01-20 14.250 389,291 +5,400 0.76% 5,547,397
2016-01-21 2016-01-19 15.000 383,891 +22,600 0.75% 5,758,365
2016-01-20 2016-01-18 15.000 361,291 +34,000 0.70% 5,419,365
2016-01-19 2016-01-15 15.000 327,291 +5,600 0.64% 4,909,365
2016-01-18 2016-01-14 15.500 321,691 -21,000 0.62% 4,986,210
2016-01-15 2016-01-13 16.000 342,691 +31,400 0.67% 5,483,056
2016-01-14 2016-01-12 15.500 311,291 -12,600 0.60% 4,825,010
2016-01-13 2016-01-11 15.000 323,891 -37,200 0.63% 4,858,365
2016-01-12 2016-01-08 15.500 361,091 -32,000 0.70% 5,596,910
2016-01-11 2016-01-07 15.250 393,091 -4,000 0.76% 5,994,638
2016-01-08 2016-01-06 16.500 397,091 -22,000 0.77% 6,552,002
2016-01-07 2016-01-05 16.250 419,091 -29,200 0.81% 6,810,229
2016-01-05 2015-12-31 17.500 448,291 +121,400 0.87% 7,845,092
2016-01-04 2015-12-29 15.250 326,891 -73,800 0.64% 4,985,088
2015-12-30 2015-12-28 15.250 400,691 +132,800 0.78% 6,110,538
2015-12-29 2015-12-24 14.250 267,891 +97,000 0.52% 3,817,447
2015-12-28 2015-12-22 15.000 170,891 -17,600 0.33% 2,563,365
2015-12-23 2015-12-21 14.750 188,491 +15,600 0.37% 2,780,242
2015-12-22 2015-12-18 15.000 172,891 -13,480 0.34% 2,593,365
2015-12-21 2015-12-17 14.750 186,371 +17,541 0.36% 2,748,972
2015-12-18 2015-12-16 14.750 168,830 -48,840 0.49% 2,490,242
2015-12-17 2015-12-15 14.500 217,670 +69,120 0.63% 3,156,215
2015-12-16 2015-12-14 14.750 148,550 -7,960 0.43% 2,191,112
2015-12-15 2015-12-11 13.500 156,510 +10,320 0.46% 2,112,885
2015-12-14 2015-12-10 12.750 146,190 +3,400 0.43% 1,863,922
2015-12-11 2015-12-09 12.150 142,790 +16,160 0.42% 1,734,898
2015-12-10 2015-12-08 12.000 126,630 +240 0.37% 1,519,560
2015-11-17 2015-11-13 12.500 126,390 +20,680 0.37% 1,579,875
2015-11-13 2015-11-11 12.500 105,710 +10,000 0.31% 1,321,375
2015-11-12 2015-11-10 12.167 95,710 +4,000 0.28% 1,164,472
2015-11-11 2015-11-09 12.855 91,710 -1,632 0.27% 1,178,964
2015-11-10 2015-11-06 13.085 93,342 +13,068 0.25% 1,221,371
2015-11-09 2015-11-05 13.314 80,274 +25,266 0.21% 1,068,805
2015-11-04 2015-11-02 12.167 55,008 -7,623 0.15% 669,264
2015-11-03 2015-10-30 13.085 62,631 +2,178 0.17% 819,521
2015-10-28 2015-10-26 13.774 60,453 -6,534 0.16% 832,655
2015-10-26 2015-10-22 14.233 66,987 -25,920 0.18% 953,406
2015-10-23 2015-10-20 14.462 92,907 +39,119 0.25% 1,343,646
2015-10-22 2015-10-19 12.855 53,788 +4,356 0.14% 691,463
2015-10-05 2015-09-30 12.626 49,432 -4,356 0.13% 624,118
2015-09-25 2015-09-23 12.626 53,788 +1,394 0.14% 679,116
2015-09-17 2015-09-15 12.396 52,394 -6,534 0.14% 649,488
2015-09-16 2015-09-14 12.626 58,928 -4,357 0.16% 744,012
2015-09-08 2015-09-04 12.855 63,285 +7,319 0.17% 813,551
2015-09-07 2015-09-02 12.626 55,966 -610 0.15% 706,615
2015-09-04 2015-09-01 13.544 56,576 +261 0.15% 766,267
2015-09-02 2015-08-31 12.396 56,315 +1,743 0.15% 698,093
2015-09-01 2015-08-28 13.085 54,572 -2,265 0.15% 714,069
2015-08-31 2015-08-27 11.708 56,837 +4,138 0.15% 665,422
2015-08-28 2015-08-26 12.396 52,699 +3,267 0.14% 653,269
2015-08-25 2015-08-21 14.003 49,432 -4,879 0.13% 692,203
2015-08-24 2015-08-20 14.921 54,311 +6,012 0.15% 810,395
2015-08-21 2015-08-19 16.987 48,299 -872 0.13% 820,475
2015-08-20 2015-08-18 17.676 49,171 -15,769 0.13% 869,152
2015-08-19 2015-08-17 20.890 64,940 +12,328 0.17% 1,356,593
2015-08-18 2015-08-14 20.201 52,612 +13,243 0.14% 1,062,829
2015-08-17 2015-08-13 21.349 39,369 +6,360 0.11% 840,491
2015-08-13 2015-08-11 24.792 33,009 -523 0.09% 818,374
2015-08-12 2015-08-10 24.792 33,532 -7,405 0.09% 831,341
2015-08-11 2015-08-07 27.088 40,937 -11,719 0.11% 1,108,904
2015-08-10 2015-08-06 27.547 52,656 +18,601 0.14% 1,450,524
2015-08-07 2015-08-05 28.925 34,055 -17,294 0.09% 985,025
2015-08-06 2015-08-04 27.547 51,349 +15,421 0.14% 1,414,520
2015-08-05 2015-08-03 27.547 35,928 -8,015 0.10% 989,715
2015-08-04 2015-07-31 28.006 43,943 -55,236 0.14% 1,230,680
2015-08-03 2015-07-30 28.465 99,179 +63,817 0.32% 2,823,171
2015-07-31 2015-07-29 28.465 35,362 -34,500 0.11% 1,006,594
2015-07-30 2015-07-28 30.302 69,862 -32,280 0.22% 2,116,950
2015-07-29 2015-07-27 30.302 102,142 +68,087 0.32% 3,095,095
2015-07-28 2015-07-24 31.220 34,055 -1,089 0.11% 1,063,201
2015-07-27 2015-07-23 29.843 35,144 +1,089 0.11% 1,048,794
2015-07-22 2015-07-20 27.088 34,055 -16,335 0.11% 922,484
2015-07-21 2015-07-17 26.170 50,390 -8,538 0.16% 1,318,697
2015-07-20 2015-07-16 25.711 58,928 +3,092 0.19% 1,515,080
2015-07-17 2015-07-15 25.252 55,836 +22,032 0.18% 1,409,947
2015-07-16 2015-07-14 25.711 33,804 -36,853 0.11% 869,124
2015-07-10 2015-07-08 23.874 70,657 +7,318 0.23% 1,686,880
2015-07-09 2015-07-07 26.170 63,339 -435 0.20% 1,657,570
2015-07-08 2015-07-06 27.547 63,774 +13,504 0.20% 1,756,793
2015-07-07 2015-07-03 29.384 50,270 -3,267 0.16% 1,477,116
2015-07-06 2015-07-02 30.302 53,537 -23,393 0.17% 1,622,272
2015-07-03 2015-06-30 29.843 76,930 +12,110 0.25% 2,295,804
2015-07-02 2015-06-29 30.761 64,820 +218 0.21% 1,993,928
2015-06-30 2015-06-26 30.761 64,602 +828 0.21% 1,987,223
2015-06-29 2015-06-25 31.220 63,774 +21,519 0.20% 1,991,032
2015-06-24 2015-06-22 30.302 42,255 -4,138 0.14% 1,280,406
2015-06-22 2015-06-18 30.302 46,393 -5,620 0.15% 1,405,795
2015-06-19 2015-06-17 30.302 52,013 +9,802 0.17% 1,576,092
2015-06-17 2015-06-15 30.302 42,211 +261 0.14% 1,279,073
2015-06-16 2015-06-12 30.302 41,950 -2,352 0.13% 1,271,164
2015-06-15 2015-06-11 32.138 44,302 -9,802 0.14% 1,423,794
2015-06-12 2015-06-10 32.138 54,104 -5,793 0.17% 1,738,814
2015-06-11 2015-06-09 32.138 59,897 +10,237 0.19% 1,924,992
2015-06-09 2015-06-05 33.516 49,660 -7,101 0.16% 1,664,391
2015-06-08 2015-06-04 33.975 56,761 -1,524 0.18% 1,928,446
2015-06-05 2015-06-03 34.434 58,285 +15,420 0.19% 2,006,983
2015-06-04 2015-06-02 33.516 42,865 -43,866 0.14% 1,436,651
2015-06-03 2015-06-01 33.975 86,731 +45,696 0.28% 2,946,672
2015-06-01 2015-05-28 33.516 41,035 +11,762 0.13% 1,375,318
2015-05-29 2015-05-27 33.516 29,273 +305 0.09% 981,106
2015-05-28 2015-05-26 33.516 28,968 -1,874 0.09% 970,883
2015-05-21 2015-05-19 33.975 30,842 +5,750 0.10% 1,047,852
2015-05-20 2015-05-18 33.975 25,092 -16,901 0.08% 852,497
2015-05-19 2015-05-15 33.516 41,993 +16,901 0.13% 1,407,426
2015-05-15 2015-05-13 33.411 25,092 +1,002 0.08% 838,353
2015-05-14 2015-05-12 32.508 24,090 -406 0.08% 783,122
2015-05-13 2015-05-11 32.960 24,496 -310 0.08% 807,380
2015-05-12 2015-05-08 32.508 24,806 -797 0.08% 806,398
2015-05-11 2015-05-07 32.508 25,603 +664 0.08% 832,307
2015-05-08 2015-05-06 32.960 24,939 +222 0.08% 821,981
2015-05-06 2015-05-04 33.863 24,717 +221 0.08% 836,984
2015-04-29 2015-04-27 32.960 24,496 -4,430 0.08% 807,380
2015-04-28 2015-04-24 32.508 28,926 -7,973 0.10% 940,331
2015-04-27 2015-04-23 33.411 36,899 -6,113 0.12% 1,232,839
2015-04-24 2015-04-22 32.960 43,012 +14,086 0.14% 1,417,661
2015-04-20 2015-04-16 33.863 28,926 -1,639 0.10% 979,512
2015-04-17 2015-04-15 33.411 30,565 -24,939 0.10% 1,021,212
2015-04-16 2015-04-14 35.669 55,504 +26,578 0.18% 1,979,755
2015-04-15 2015-04-13 35.669 28,926 -753 0.10% 1,031,752
2015-04-14 2015-04-10 32.508 29,679 -22,502 0.10% 964,810
2015-04-13 2015-04-09 32.960 52,181 -5,227 0.17% 1,719,868
2015-04-10 2015-04-08 30.702 57,408 +9,302 0.19% 1,762,549
2015-04-09 2015-04-02 29.348 48,106 -30,786 0.16% 1,411,798
2015-04-08 2015-04-01 29.799 78,892 +7,663 0.26% 2,350,915
2015-04-02 2015-03-31 29.799 71,229 +17,586 0.24% 2,122,564
2015-04-01 2015-03-30 29.348 53,643 +26,268 0.18% 1,574,296
2015-03-31 2015-03-27 31.605 27,375 +2,658 0.09% 865,191
2015-03-27 2015-03-25 34.314 24,717 -28,483 0.08% 848,143
2015-03-26 2015-03-24 33.411 53,200 +27,818 0.18% 1,777,474
2015-03-25 2015-03-23 32.960 25,382 -1,550 0.08% 836,582
2015-03-24 2015-03-20 32.960 26,932 -3,544 0.09% 887,670
2015-03-23 2015-03-19 32.960 30,476 -13,289 0.10% 1,004,479
2015-03-20 2015-03-18 32.508 43,765 +10,277 0.14% 1,422,720
2015-03-19 2015-03-17 33.411 33,488 -8,505 0.11% 1,118,873
2015-03-18 2015-03-16 33.863 41,993 +18,073 0.14% 1,421,995
2015-03-16 2015-03-12 33.863 23,920 +664 0.08% 809,995
2015-03-13 2015-03-11 35.217 23,256 +222 0.08% 819,011
2015-03-12 2015-03-10 32.960 23,034 -4,075 0.08% 759,193
2015-03-11 2015-03-09 32.508 27,109 -35,482 0.09% 881,264
2015-03-10 2015-03-06 33.863 62,591 +3,721 0.21% 2,119,499
2015-03-09 2015-03-05 33.863 58,870 +27,065 0.20% 1,993,496
2015-03-06 2015-03-04 33.863 31,805 -3,765 0.11% 1,077,002
2015-03-05 2015-03-03 33.863 35,570 +9,302 0.12% 1,204,495
2015-03-04 2015-03-02 33.863 26,268 -18,560 0.09% 889,505
2015-03-03 2015-02-27 34.314 44,828 +18,560 0.15% 1,538,236
2015-02-27 2015-02-25 34.314 26,268 -12,580 0.09% 901,365
2015-02-26 2015-02-24 33.863 38,848 +6,689 0.13% 1,315,497
2015-02-25 2015-02-23 34.314 32,159 -22,193 0.11% 1,103,510
2015-02-24 2015-02-18 34.314 54,352 +16,611 0.18% 1,865,044
2015-02-23 2015-02-16 33.863 37,741 +11,163 0.12% 1,278,011
2015-02-17 2015-02-13 34.314 26,578 +310 0.09% 912,002
2015-02-11 2015-02-09 33.863 26,268 -3,322 0.09% 889,505
2015-02-10 2015-02-06 33.863 29,590 -23,256 0.10% 1,001,997
2015-02-09 2015-02-05 33.863 52,846 -13,732 0.17% 1,789,507
2015-02-06 2015-02-04 33.863 66,578 +29,457 0.22% 2,254,509
2015-02-05 2015-02-03 33.863 37,121 +9,746 0.12% 1,257,016
2015-02-04 2015-02-02 33.411 27,375 -2,304 0.09% 914,631
2015-02-03 2015-01-30 34.314 29,679 +753 0.10% 1,018,410
2015-02-02 2015-01-29 32.960 28,926 -2,214 0.10% 953,391
2015-01-19 2015-01-15 34.314 31,140 +1,771 0.10% 1,068,543
2015-01-13 2015-01-09 34.314 29,369 +1,418 0.10% 1,007,773
2015-01-12 2015-01-08 34.766 27,951 -15,282 0.09% 971,735
2015-01-09 2015-01-07 33.411 43,233 +15,282 0.14% 1,444,465
2015-01-05 2014-12-31 31.605 27,951 +3,809 0.09% 883,396
2014-12-03 2014-12-01 34.314 24,142 -4,429 0.08% 828,413
2014-11-27 2014-11-25 37.023 28,571 -1,108 0.09% 1,057,790
2014-11-26 2014-11-24 37.475 29,679 +4,253 0.10% 1,112,211
2014-11-21 2014-11-19 37.926 25,426 -1,551 0.08% 964,311
2014-11-20 2014-11-18 37.926 26,977 -1,949 0.09% 1,023,135
2014-11-19 2014-11-17 37.926 28,926 +1,949 0.10% 1,097,053
2014-11-17 2014-11-13 38.378 26,977 -664 0.09% 1,035,315
2014-11-12 2014-11-10 37.926 27,641 +6,644 0.09% 1,048,318
2014-11-11 2014-11-07 37.926 20,997 +665 0.07% 796,336
2014-11-06 2014-11-04 38.378 20,332 -15,725 0.07% 780,295
2014-11-05 2014-11-03 38.829 36,057 +15,725 0.12% 1,400,064
2014-11-03 2014-10-30 38.378 20,332 -21,484 0.07% 780,295
2014-10-31 2014-10-29 38.829 41,816 +21,484 0.14% 1,623,682
2014-10-29 2014-10-27 38.378 20,332 -1,551 0.07% 780,295
2014-10-28 2014-10-24 38.829 21,883 -531 0.07% 849,699
2014-10-22 2014-10-20 38.829 22,414 -66,844 0.07% 870,318
2014-10-21 2014-10-17 42.441 89,258 +57,453 0.30% 3,788,218
2014-10-17 2014-10-15 39.281 31,805 +4,563 0.11% 1,249,323
2014-10-16 2014-10-14 39.281 27,242 +2,214 0.09% 1,070,085
2014-10-14 2014-10-10 39.732 25,028 +2,703 0.08% 994,418
2014-10-09 2014-10-07 40.184 22,325 -13,467 0.07% 897,101
2014-10-08 2014-10-06 39.732 35,792 -664 0.12% 1,422,095
2014-10-06 2014-09-30 37.475 36,456 +13,289 0.14% 1,366,177
2014-10-03 2014-09-29 39.732 23,167 +797 0.09% 920,476
2014-09-30 2014-09-26 41.538 22,370 +10,454 0.08% 929,210
2014-09-29 2014-09-25 41.087 11,916 -8,682 0.04% 489,589
2014-09-25 2014-09-23 43.344 20,598 -6,644 0.08% 892,804
2014-09-24 2014-09-22 43.344 27,242 -1,551 0.10% 1,180,783
2014-09-23 2014-09-19 42.893 28,793 +6,246 0.11% 1,235,010
2014-09-22 2014-09-18 41.990 22,547 +10,631 0.08% 946,742
2014-09-19 2014-09-17 41.990 11,916 +1,196 0.04% 500,349
2014-09-16 2014-09-12 38.378 10,720 -2,658 0.04% 411,409
2014-09-01 2014-08-28 41.538 13,378 +2,215 0.05% 555,698
2014-08-27 2014-08-25 44.247 11,163 +2,215 0.04% 493,932
2014-08-26 2014-08-22 43.796 8,948 +443 0.03% 391,884
2014-08-21 2014-08-19 42.441 8,505 -1,772 0.03% 360,963
2014-08-20 2014-08-18 40.635 10,277 -11,074 0.04% 417,608
2014-08-08 2014-08-06 38.378 21,351 +975 0.08% 819,402
2014-08-07 2014-08-05 37.023 20,376 -8,683 0.08% 754,385
2014-08-01 2014-07-30 37.926 29,059 -2,214 0.11% 1,102,097
2014-07-31 2014-07-29 38.378 31,273 +1,771 0.12% 1,200,186
2014-07-30 2014-07-28 37.023 29,502 +8,683 0.11% 1,092,258
2014-07-25 2014-07-23 36.572 20,819 -14,663 0.08% 761,386
2014-07-07 2014-07-03 37.475 35,482 -88 0.13% 1,329,677
2014-06-27 2014-06-25 35.217 35,570 +5,448 0.13% 1,252,675
2014-06-24 2014-06-20 36.120 30,122 +89 0.14% 1,088,012
2014-06-18 2014-06-16 37.023 30,033 +1,639 0.14% 1,111,917
2014-06-10 2014-06-06 34.314 28,394 +1,727 0.13% 974,317
2014-05-28 2014-05-26 32.508 26,667 +1,861 0.12% 866,895
2014-05-27 2014-05-23 32.508 24,806 +3,189 0.11% 806,398
2014-05-26 2014-05-22 32.960 21,617 +4,164 0.10% 712,489
2014-05-19 2014-05-15 32.824 17,453 -312 0.08% 572,881
2014-03-25 2014-03-21 38.147 17,765 +451 0.08% 677,683
2014-03-13 2014-03-11 36.373 17,314 -496 0.08% 629,758
2014-02-07 2014-02-05 35.486 17,810 +225 0.08% 631,999
2014-02-05 2014-01-30 36.816 17,585 +5,862 0.08% 647,416
2014-01-29 2014-01-27 36.373 11,723 +7,440 0.05% 426,398
2014-01-27 2014-01-23 40.365 4,283 -5,411 0.02% 172,883
2014-01-24 2014-01-22 39.921 9,694 -2,390 0.04% 386,998
2013-12-30 2013-12-24 35.929 12,084 +2,796 0.05% 434,169
2013-12-27 2013-12-20 36.373 9,288 +2,254 0.04% 337,830
2013-12-16 2013-12-12 39.921 7,034 -90 0.03% 280,807
2013-12-13 2013-12-11 39.921 7,124 -4,509 0.03% 284,400
2013-12-09 2013-12-05 36.816 11,633 +496 0.05% 428,285
2013-11-26 2013-11-22 37.703 11,137 +1,939 0.05% 419,904
2013-11-15 2013-11-13 34.155 9,198 +1,262 0.04% 314,157
2013-11-14 2013-11-12 35.486 7,936 +2,255 0.04% 281,614
2013-11-13 2013-11-11 36.816 5,681 +2,029 0.03% 209,154
2013-11-12 2013-11-08 39.034 3,652 +1,758 0.02% 142,553
2013-11-08 2013-11-06 41.252 1,894 +361 0.01% 78,131
2013-11-07 2013-11-05 33.711 1,533 +90 0.01% 51,680
2013-11-04 2013-10-31 65.648 1,443 +1,172 0.01% 94,731
2013-10-18 2013-10-16 81.173 271 -946 0.00% 21,998
2013-07-22 2013-07-18 66.979 1,217 +992 0.01% 81,514
2013-05-14 2013-05-10 88.600 225 -2 0.00% 19,935
2013-05-06 2013-05-02 84.192 227 -817 0.00% 19,112
2013-01-25 2013-01-23 57.304 1,044 +817 0.00% 59,825
2012-11-28 2012-11-26 69.205 227 +46 0.00% 15,710
2012-11-23 2012-11-21 64.357 181 +90 0.00% 11,649
2012-11-22 2012-11-20 63.916 91 -227 0.00% 5,816
2012-11-21 2012-11-19 60.830 318 +46 0.00% 19,344
2012-11-16 2012-11-14 54.218 272 -46 0.00% 14,747
2012-10-16 2012-10-12 53.337 318 +137 0.00% 16,961
2012-09-18 2012-09-14 52.455 181 -137 0.00% 9,494
2012-08-30 2012-08-28 45.402 318 +46 0.00% 14,438
2012-08-22 2012-08-20 46.284 272 +181 0.00% 12,589
2012-08-13 2012-08-09 47.165 91 -227 0.00% 4,292
2012-07-17 2012-07-13 44.080 318 +318 0.00% 14,017
2012-07-10 2012-07-06 44.521 0

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