History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 2,818,000 +0 0.40% 2,198,040
2025-10-13 2025-10-09 0.850 2,818,000 +0 0.40% 2,395,300
2025-10-10 2025-10-08 0.910 2,818,000 +0 0.40% 2,564,380
2025-10-09 2025-10-06 0.880 2,818,000 +0 0.40% 2,479,840
2025-10-08 2025-10-03 0.880 2,818,000 +4,000 0.40% 2,479,840
2025-10-06 2025-10-02 0.900 2,814,000 +178,000 0.40% 2,532,600
2025-10-03 2025-09-30 0.950 2,636,000 +2,000 0.38% 2,504,200
2025-10-02 2025-09-29 1.010 2,634,000 -58,000 0.38% 2,660,340
2025-09-30 2025-09-26 0.840 2,692,000 +2,000 0.38% 2,261,280
2025-09-29 2025-09-25 0.970 2,690,000 +508,000 0.38% 2,609,300
2025-09-26 2025-09-24 1.120 2,182,000 +282,000 0.31% 2,443,840
2025-09-25 2025-09-23 1.260 1,900,000 +216,000 0.27% 2,394,000
2025-09-24 2025-09-22 0.620 1,684,000 +74,000 0.24% 1,044,080
2025-09-15 2025-09-11 0.265 1,610,000 +10,000 0.23% 426,650
2025-09-09 2025-09-05 0.260 1,600,000 +14,000 0.23% 416,000
2025-09-04 2025-09-02 0.255 1,586,000 +334,000 0.23% 404,430
2025-09-03 2025-09-01 0.260 1,252,000 +890,000 0.18% 325,520
2024-10-10 2024-10-08 0.250 362,000 -160,000 0.05% 90,500
2024-10-09 2024-10-07 0.260 522,000 -60,000 0.07% 135,720
2024-10-08 2024-10-04 0.305 582,000 -160,000 0.08% 177,510
2024-10-07 2024-10-03 0.310 742,000 +320,000 0.11% 230,020
2024-04-25 2024-04-23 0.250 422,000 -210,000 0.06% 105,500
2024-04-12 2024-04-10 0.330 632,000 +210,000 0.09% 208,560
2024-02-29 2024-02-27 0.238 422,000 -160,000 0.06% 100,436
2023-05-02 2023-04-27 0.260 582,000 +10,000 0.08% 151,320
2023-04-18 2023-04-14 0.330 572,000 +20,000 0.08% 188,760
2023-04-06 2023-04-03 0.265 552,000 +10,000 0.08% 146,280
2023-02-14 2023-02-10 0.290 542,000 +20,000 0.08% 157,180
2022-06-13 2022-06-09 0.300 522,000 -142,000 0.07% 156,600
2022-03-18 2022-03-16 0.320 664,000 +50,000 0.09% 212,480
2022-03-15 2022-03-11 0.345 614,000 -88,000 0.09% 211,830
2021-11-24 2021-11-22 0.390 702,000 -34,000 0.10% 273,780
2020-11-27 2020-11-25 0.550 736,000 -506 0.11% 404,800
2020-11-02 2020-10-29 0.560 736,506 -8,000 0.11% 412,443
2020-06-19 2020-06-17 0.280 744,506 -738,000 0.11% 208,462
2020-06-16 2020-06-12 0.290 1,482,506 -2,000 0.23% 429,927
2020-01-09 2020-01-07 0.475 1,484,506 -578,000 0.23% 705,140
2020-01-08 2020-01-06 0.440 2,062,506 -174,000 0.31% 907,503
2019-09-16 2019-09-12 0.520 2,236,506 -22,000 0.34% 1,162,983
2019-07-04 2019-07-02 0.550 2,258,506 +22,000 0.34% 1,242,178
2019-06-18 2019-06-14 0.500 2,236,506 -50,000 0.34% 1,118,253
2019-05-23 2019-05-21 0.600 2,286,506 -2,000 0.35% 1,371,904
2019-05-09 2019-05-07 0.690 2,288,506 +2,000 0.35% 1,579,069
2019-04-26 2019-04-24 0.760 2,286,506 +74,000 0.35% 1,737,745
2019-04-25 2019-04-23 0.800 2,212,506 -102,000 0.34% 1,770,005
2019-04-24 2019-04-18 0.940 2,314,506 +108,000 0.35% 2,175,636
2019-04-23 2019-04-17 0.940 2,206,506 +2,000 0.34% 2,074,116
2019-04-18 2019-04-16 0.860 2,204,506 +10,000 0.34% 1,895,875
2019-02-22 2019-02-20 0.970 2,194,506 +30,000 0.33% 2,128,671
2019-01-17 2019-01-15 0.690 2,164,506 +100,000 0.33% 1,493,509
2018-12-06 2018-12-04 0.700 2,064,506 +2,000 0.31% 1,445,154
2018-10-16 2018-10-12 0.710 2,062,506 -210,000 0.31% 1,464,379
2018-08-30 2018-08-28 1.070 2,272,506 -2,000 0.34% 2,431,581
2018-08-21 2018-08-17 1.010 2,274,506 -2,000 0.34% 2,297,251
2018-08-15 2018-08-13 1.030 2,276,506 -92,000 0.34% 2,344,801
2018-07-17 2018-07-13 1.110 2,368,506 +2,000 0.36% 2,629,042
2018-06-28 2018-06-26 1.290 2,366,506 +24,000 0.36% 3,052,793
2018-06-27 2018-06-25 1.260 2,342,506 +62,000 0.35% 2,951,558
2018-06-26 2018-06-22 1.320 2,280,506 +378,000 0.34% 3,010,268
2018-06-04 2018-05-31 1.390 1,902,506 -20,000 0.29% 2,644,483
2018-05-31 2018-05-29 1.400 1,922,506 -80,000 0.29% 2,691,508
2018-05-24 2018-05-21 1.440 2,002,506 -38,000 0.30% 2,883,609
2018-05-21 2018-05-17 1.370 2,040,506 -88,000 0.31% 2,795,493
2018-05-18 2018-05-16 1.350 2,128,506 +158,000 0.32% 2,873,483
2018-05-17 2018-05-15 1.300 1,970,506 +8,000 0.30% 2,561,658
2018-05-16 2018-05-14 1.360 1,962,506 +238,000 0.30% 2,669,008
2018-04-12 2018-04-10 1.400 1,724,506 +242,000 0.26% 2,414,308
2018-04-11 2018-04-09 1.400 1,482,506 +510,000 0.22% 2,075,508
2018-03-14 2018-03-12 1.550 972,506 -14,000 0.15% 1,507,384
2018-03-06 2018-03-02 1.360 986,506 -410,000 0.15% 1,341,648
2018-03-05 2018-03-01 1.360 1,396,506 -204,000 0.21% 1,899,248
2018-03-02 2018-02-28 1.350 1,600,506 -218,000 0.24% 2,160,683
2018-01-23 2018-01-19 1.550 1,818,506 +14,000 0.27% 2,818,684
2018-01-22 2018-01-18 1.710 1,804,506 -32,000 0.27% 3,085,705
2018-01-16 2018-01-12 1.950 1,836,506 -36,000 0.28% 3,581,187
2018-01-04 2018-01-02 1.460 1,872,506 -2,000 0.28% 2,733,859
2017-12-29 2017-12-27 1.500 1,874,506 -2,000 0.28% 2,811,759
2017-11-29 2017-11-27 1.680 1,876,506 -140,000 0.28% 3,152,530
2017-10-17 2017-10-13 2.230 2,016,506 +200,000 0.30% 4,496,808
2017-10-16 2017-10-12 2.250 1,816,506 +60,000 0.27% 4,087,138
2017-10-13 2017-10-11 2.250 1,756,506 +180,000 0.27% 3,952,138
2017-10-12 2017-10-10 2.180 1,576,506 +200,000 0.24% 3,436,783
2017-10-03 2017-09-28 2.380 1,376,506 +460,000 0.21% 3,276,084
2017-09-28 2017-09-26 2.220 916,506 +650,000 0.14% 2,034,643
2017-09-22 2017-09-20 2.310 266,506 +30,000 0.04% 615,629
2017-09-20 2017-09-18 2.330 236,506 +2,000 0.04% 551,059
2017-09-18 2017-09-14 2.490 234,506 -50,000 0.04% 583,920
2017-09-15 2017-09-13 2.540 284,506 -10,000 0.04% 722,645
2017-09-13 2017-09-11 2.540 294,506 +50,000 0.04% 748,045
2017-09-12 2017-09-08 2.400 244,506 -200,000 0.04% 586,814
2017-09-11 2017-09-07 2.470 444,506 -10,000 0.07% 1,097,930
2017-09-08 2017-09-06 2.420 454,506 +8,000 0.07% 1,099,905
2017-09-07 2017-09-05 2.390 446,506 -48,000 0.07% 1,067,149
2017-09-05 2017-09-01 1.720 494,506 +10,000 0.07% 850,550
2017-07-13 2017-07-11 1.880 484,506 -100,000 0.07% 910,871
2017-07-07 2017-07-05 1.730 584,506 -170,000 0.09% 1,011,195
2017-06-30 2017-06-28 1.800 754,506 -122,000 0.11% 1,358,111
2017-06-29 2017-06-27 1.930 876,506 -146,000 0.13% 1,691,657
2017-06-16 2017-06-14 2.070 1,022,506 +30,000 0.15% 2,116,587
2017-05-10 2017-05-08 2.070 992,506 +54,000 0.15% 2,054,487
2017-05-09 2017-05-05 2.080 938,506 +48,000 0.14% 1,952,092
2017-05-02 2017-04-27 2.080 890,506 +70,000 0.13% 1,852,252
2017-04-27 2017-04-25 2.100 820,506 +150,000 0.12% 1,723,063
2017-04-18 2017-04-12 2.030 670,506 +2,000 0.10% 1,361,127
2017-03-01 2017-02-27 2.090 668,506 +12,000 0.10% 1,397,178
2017-02-14 2017-02-10 2.100 656,506 +6,000 0.10% 1,378,663
2017-02-02 2017-01-27 2.330 650,506 +64,000 0.10% 1,515,679
2017-01-25 2017-01-23 2.160 586,506 +8,000 0.09% 1,266,853
2017-01-24 2017-01-20 2.100 578,506 +20,000 0.09% 1,214,863
2017-01-09 2017-01-05 2.120 558,506 -200,000 0.08% 1,184,033
2016-12-30 2016-12-28 2.180 758,506 -40,000 0.11% 1,653,543
2016-12-22 2016-12-20 2.270 798,506 +4,000 0.12% 1,812,609
2016-12-19 2016-12-15 2.300 794,506 +20,000 0.12% 1,827,364
2016-12-16 2016-12-14 2.400 774,506 +20,000 0.12% 1,858,814
2016-12-15 2016-12-13 2.420 754,506 +20,000 0.11% 1,825,905
2016-12-09 2016-12-07 2.510 734,506 +8,000 0.11% 1,843,610
2016-12-06 2016-12-02 2.580 726,506 -6,000 0.11% 1,874,385
2016-12-02 2016-11-30 2.680 732,506 +200,000 0.11% 1,963,116
2016-11-28 2016-11-24 2.640 532,506 +6,000 0.08% 1,405,816
2016-11-23 2016-11-21 2.530 526,506 -58,000 0.08% 1,332,060
2016-11-22 2016-11-18 2.530 584,506 +2,000 0.09% 1,478,800
2016-11-16 2016-11-14 2.490 582,506 -144,000 0.09% 1,450,440
2016-11-11 2016-11-09 2.420 726,506 -316,000 0.11% 1,758,145
2016-11-10 2016-11-08 2.530 1,042,506 +2,000 0.16% 2,637,540
2016-11-02 2016-10-31 2.540 1,040,506 -18,000 0.16% 2,642,885
2016-10-28 2016-10-26 2.520 1,058,506 -84,000 0.16% 2,667,435
2016-10-27 2016-10-25 2.560 1,142,506 -206,000 0.17% 2,924,815
2016-10-26 2016-10-24 2.540 1,348,506 -174,000 0.20% 3,425,205
2016-10-25 2016-10-20 2.580 1,522,506 +1,000,000 0.23% 3,928,065
2016-10-24 2016-10-19 2.520 522,506 -176,000 0.08% 1,316,715
2016-10-17 2016-10-13 2.410 698,506 +176,000 0.11% 1,683,399
2016-10-04 2016-09-30 2.410 522,506 -30,000 0.08% 1,259,239
2016-09-08 2016-09-06 2.460 552,506 +24,000 0.08% 1,359,165
2016-08-24 2016-08-22 2.350 528,506 -50,000 0.08% 1,241,989
2016-08-16 2016-08-12 2.240 578,506 -38,000 0.09% 1,295,853
2016-08-11 2016-08-09 2.230 616,506 -50,000 0.09% 1,374,808
2016-08-10 2016-08-08 2.260 666,506 -40,000 0.10% 1,506,304
2016-07-18 2016-07-14 2.390 706,506 +32,000 0.11% 1,688,549
2016-07-15 2016-07-13 2.370 674,506 +4,000 0.10% 1,598,579
2016-06-29 2016-06-27 2.380 670,506 +6,000 0.10% 1,595,804
2016-06-27 2016-06-23 2.610 664,506 -28,000 0.10% 1,734,361
2016-06-16 2016-06-14 2.320 692,506 +50,000 0.10% 1,606,614
2016-06-15 2016-06-13 2.430 642,506 -20,000 0.10% 1,561,290
2016-06-13 2016-06-08 2.230 662,506 +6,000 0.10% 1,477,388
2016-06-10 2016-06-07 2.280 656,506 +2,000 0.10% 1,496,834
2016-06-07 2016-06-03 2.240 654,506 +84,000 0.10% 1,466,093
2016-06-06 2016-06-02 2.160 570,506 +100,000 0.09% 1,232,293
2016-06-03 2016-06-01 1.990 470,506 +30,000 0.07% 936,307
2016-06-02 2016-05-31 2.080 440,506 +40,000 0.07% 916,252
2016-06-01 2016-05-30 2.120 400,506 +72,000 0.06% 849,073
2016-05-31 2016-05-27 2.220 328,506 +88,000 0.05% 729,283
2016-04-29 2016-04-27 2.640 240,506 -110,000 0.04% 634,936
2016-04-13 2016-04-11 3.250 350,506 +30,000 0.05% 1,139,144
2016-04-12 2016-04-08 3.100 320,506 +78,000 0.05% 993,569
2016-04-06 2016-04-01 3.310 242,506 -156,000 0.04% 802,695
2016-04-05 2016-03-31 3.430 398,506 -208,000 0.06% 1,366,876
2016-04-01 2016-03-30 3.300 606,506 -24,000 0.09% 2,001,470
2016-03-18 2016-03-16 3.410 630,506 +40,000 0.10% 2,150,025
2016-01-12 2016-01-08 3.000 590,506 +92,000 0.09% 1,771,518
2016-01-11 2016-01-07 3.060 498,506 +92,000 0.08% 1,525,428
2016-01-04 2015-12-29 3.330 406,506 -50,000 0.06% 1,353,665
2015-12-10 2015-12-08 3.310 456,506 +50,000 0.07% 1,511,035
2015-11-26 2015-11-24 3.900 406,506 -4,000 0.06% 1,585,373
2015-11-13 2015-11-11 3.460 410,506 +114,000 0.06% 1,420,351
2015-11-10 2015-11-06 3.750 296,506 -108,000 0.04% 1,111,898
2015-11-09 2015-11-05 3.790 404,506 +176,000 0.06% 1,533,078
2015-11-06 2015-11-04 3.910 228,506 -148,000 0.03% 893,458
2015-11-02 2015-10-29 3.860 376,506 +356,000 0.06% 1,453,313
2015-10-29 2015-10-27 3.780 20,506 -368,000 0.00% 77,513
2015-10-22 2015-10-19 4.198 388,506 +22,971 0.09% 1,631,035
2015-10-20 2015-10-16 3.784 365,535 -165,594 0.09% 1,383,081
2015-10-19 2015-10-15 3.773 531,129 +26,344 0.13% 2,003,996
2015-10-16 2015-10-14 3.709 504,785 +28,227 0.12% 1,872,408
2015-10-15 2015-10-13 3.561 476,558 +118,550 0.12% 1,696,794
2015-10-09 2015-10-07 3.986 358,008 -11,291 0.09% 1,426,897
2015-10-08 2015-10-06 3.773 369,299 +18,818 0.09% 1,393,397
2015-10-02 2015-09-29 3.114 350,481 +63,979 0.09% 1,091,442
2015-09-30 2015-09-25 3.178 286,502 -20,699 0.07% 910,474
2015-09-24 2015-09-22 3.093 307,201 +20,699 0.07% 950,132
2015-09-22 2015-09-18 2.742 286,502 -24,463 0.07% 785,626
2015-09-21 2015-09-17 2.646 310,965 -135,485 0.08% 822,961
2015-09-18 2015-09-16 2.636 446,450 +7,527 0.11% 1,176,774
2015-09-17 2015-09-15 2.519 438,923 +69,624 0.11% 1,105,618
2015-09-16 2015-09-14 2.700 369,299 +199,466 0.09% 996,966
2015-09-15 2015-09-11 2.678 169,833 -9,409 0.04% 454,874
2015-09-14 2015-09-10 2.104 179,242 -20,699 0.04% 377,202
2015-09-11 2015-09-09 2.104 199,941 +45,162 0.05% 420,761
2015-09-02 2015-08-31 2.062 154,779 -58,335 0.04% 319,141
2015-09-01 2015-08-28 2.104 213,114 +122,314 0.05% 448,483
2015-08-31 2015-08-27 2.009 90,800 +86,560 0.02% 182,396
2015-08-26 2015-08-24 1.871 4,240 -361,295 0.00% 7,931
2015-08-20 2015-08-18 2.381 365,535 -31,990 0.09% 870,253
2015-08-19 2015-08-17 2.551 397,525 -24,463 0.10% 1,014,015
2015-08-18 2015-08-14 2.657 421,988 +84,679 0.10% 1,121,266
2015-08-17 2015-08-13 2.806 337,309 -99,733 0.08% 946,456
2015-08-14 2015-08-12 2.211 437,042 +139,250 0.11% 966,173
2015-08-13 2015-08-11 2.583 297,792 +94,087 0.07% 769,109
2015-08-12 2015-08-10 2.997 203,705 -146,776 0.05% 610,547
2015-04-30 2015-04-28 5.048 350,481 +15,054 0.09% 1,769,402
2015-04-27 2015-04-23 3.699 335,427 +3,763 0.08% 1,240,640
2015-04-22 2015-04-20 3.975 331,664 -24,462 0.08% 1,318,373
2015-04-21 2015-04-17 4.039 356,126 +24,462 0.09% 1,438,321
2015-04-16 2015-04-14 2.540 331,664 +65,861 0.08% 842,490
2015-04-15 2015-04-13 2.498 265,803 +112,905 0.06% 663,890
2015-04-13 2015-04-09 2.147 152,898 -94,087 0.04% 328,263
2015-04-10 2015-04-08 2.189 246,985 -77,152 0.06% 540,762
2015-04-02 2015-03-31 2.019 324,137 +171,239 0.08% 654,562
2015-04-01 2015-03-30 1.998 152,898 +152,422 0.04% 305,512
2015-03-31 2015-03-27 1.924 476 -182,530 0.00% 916
2015-03-30 2015-03-26 1.775 183,006 -52,689 0.04% 324,826
2015-03-27 2015-03-25 2.126 235,695 -5,645 0.06% 501,013
2015-03-26 2015-03-24 2.094 241,340 -28,226 0.06% 505,317
2015-03-25 2015-03-23 1.849 269,566 -16,936 0.07% 498,520
2015-03-24 2015-03-20 1.626 286,502 +37,635 0.07% 465,895
2015-03-23 2015-03-19 1.499 248,867 -37,635 0.06% 372,954
2015-03-05 2015-03-03 1.307 286,502 +9,409 0.07% 374,543
2015-02-23 2015-02-16 1.382 277,093 +45,162 0.07% 382,858
2015-02-16 2015-02-12 1.403 231,931 +18,817 0.06% 325,388
2015-02-13 2015-02-11 1.360 213,114 -20,699 0.05% 289,928
2015-02-12 2015-02-10 1.275 233,813 +20,699 0.06% 298,207
2015-02-10 2015-02-06 1.286 213,114 -28,226 0.05% 274,073
2015-02-06 2015-02-04 1.286 241,340 -20,699 0.06% 310,372
2015-01-30 2015-01-28 1.244 262,039 -15,054 0.06% 325,852
2015-01-29 2015-01-27 1.212 277,093 -90,324 0.07% 335,737
2015-01-27 2015-01-23 1.169 367,417 -11,290 0.09% 429,557
2015-01-26 2015-01-22 1.180 378,707 -26,345 0.09% 446,781
2015-01-23 2015-01-21 1.116 405,052 -48,925 0.10% 452,031
2015-01-20 2015-01-16 1.190 453,977 +22,581 0.11% 540,406
2015-01-19 2015-01-15 1.212 431,396 +18,817 0.10% 522,696
2015-01-16 2015-01-14 1.244 412,579 -52,689 0.10% 513,052
2015-01-15 2015-01-13 1.073 465,268 +116,669 0.11% 499,451
2015-01-14 2015-01-12 0.988 348,599 +7,527 0.08% 344,570
2015-01-05 2014-12-31 1.031 341,072 +39,516 0.08% 351,630
2014-12-30 2014-12-24 1.052 301,556 -88,442 0.07% 317,301
2014-12-22 2014-12-18 0.914 389,998 -45,162 0.09% 356,475
2014-12-19 2014-12-17 0.925 435,160 +45,162 0.11% 402,380
2014-12-18 2014-12-16 0.999 389,998 -9,409 0.09% 389,636
2014-12-11 2014-12-09 1.063 399,407 -256,768 0.10% 424,732
2014-12-10 2014-12-08 1.108 656,175 +19,654 0.17% 727,161
2014-12-09 2014-12-05 1.131 636,521 +35,734 0.16% 719,631
2014-12-08 2014-12-04 1.097 600,787 -8,933 0.15% 659,056
2014-12-04 2014-12-02 1.108 609,720 +50,028 0.16% 675,681
2014-12-03 2014-12-01 1.164 559,692 +17,867 0.14% 651,566
2014-12-02 2014-11-28 1.097 541,825 -339,475 0.14% 594,376
2014-12-01 2014-11-27 0.996 881,300 +434,170 0.23% 877,990
2014-11-28 2014-11-26 1.343 447,130 -255,499 0.11% 600,608
2014-11-25 2014-11-21 0.851 702,629 -178,671 0.18% 597,744
2014-11-19 2014-11-17 0.918 881,300 -28,588 0.23% 808,935
2014-11-18 2014-11-14 0.884 909,888 -125,069 0.23% 804,620
2014-11-17 2014-11-13 0.907 1,034,957 -214,406 0.26% 938,390
2014-11-04 2014-10-31 0.963 1,249,363 +44,668 0.32% 1,202,716
2014-11-03 2014-10-30 0.940 1,204,695 +12,507 0.31% 1,132,745
2014-10-21 2014-10-17 0.940 1,192,188 -16,080 0.31% 1,120,985
2014-10-14 2014-10-10 0.963 1,208,268 +16,080 0.31% 1,163,155
2014-10-09 2014-10-07 0.929 1,192,188 -23,227 0.31% 1,107,640
2014-10-08 2014-10-06 0.918 1,215,415 -10,720 0.31% 1,115,615
2014-10-03 2014-09-29 0.884 1,226,135 -577,108 0.31% 1,084,279
2014-09-29 2014-09-25 0.974 1,803,243 -5,360 0.46% 1,756,100
2014-09-26 2014-09-24 0.963 1,808,603 +10,720 0.46% 1,741,075
2014-09-15 2014-09-11 0.896 1,797,883 +89,336 0.46% 1,610,005
2014-09-12 2014-09-10 0.851 1,708,547 +17,867 0.44% 1,453,504
2014-09-08 2014-09-04 0.840 1,690,680 +37,521 0.43% 1,419,380
2014-09-04 2014-09-02 0.840 1,653,159 -187,605 0.42% 1,387,879
2014-08-26 2014-08-22 0.873 1,840,764 +26,801 0.47% 1,607,195
2014-08-21 2014-08-19 0.851 1,813,963 -46,454 0.46% 1,543,185
2014-08-20 2014-08-18 0.840 1,860,417 -5,361 0.48% 1,561,879
2014-08-19 2014-08-15 0.828 1,865,778 +53,602 0.48% 1,545,495
2014-08-11 2014-08-07 0.705 1,812,176 +137,576 0.46% 1,277,959
2014-08-08 2014-08-06 0.739 1,674,600 +89,336 0.43% 1,237,174
2014-08-05 2014-08-01 0.739 1,585,264 +26,801 0.41% 1,171,174
2014-08-04 2014-07-31 0.761 1,558,463 +98,269 0.40% 1,186,264
2014-08-01 2014-07-30 0.784 1,460,194 +89,335 0.37% 1,144,154
2014-07-31 2014-07-29 0.806 1,370,859 +62,535 0.35% 1,104,844
2014-07-30 2014-07-28 0.772 1,308,324 +568,174 0.33% 1,010,509
2014-07-03 2014-06-30 0.705 740,150 -44,668 0.19% 521,959
2014-07-02 2014-06-27 0.716 784,818 -214,405 0.20% 562,244
2014-06-30 2014-06-26 0.672 999,223 +214,405 0.26% 671,104
2014-05-21 2014-05-19 0.582 784,818 +89,336 0.20% 456,823
2014-05-20 2014-05-16 0.571 695,482 +89,335 0.18% 397,038
2014-05-08 2014-05-05 0.504 606,147 -89,335 0.16% 305,328
2014-03-18 2014-03-14 0.548 695,482 -89,336 0.18% 381,468
2014-02-12 2014-02-10 0.526 784,818 -16,080 0.20% 412,898
2014-02-06 2014-02-04 0.537 800,898 +16,080 0.21% 430,323
2014-01-29 2014-01-27 0.554 784,818 +171,524 0.20% 434,861
2014-01-03 2013-12-31 0.672 613,294 +33,948 0.16% 411,904
2013-12-27 2013-12-20 0.694 579,346 -98,269 0.15% 402,074
2013-12-23 2013-12-19 0.705 677,615 -142,937 0.17% 477,859
2013-12-13 2013-12-11 0.694 820,552 +26,801 0.21% 569,474
2013-12-12 2013-12-10 0.694 793,751 -8,934 0.20% 550,873
2013-12-06 2013-12-04 0.728 802,685 +53,601 0.21% 584,029
2013-12-05 2013-12-03 0.705 749,084 -28,587 0.19% 528,259
2013-11-28 2013-11-26 0.761 777,671 -23,227 0.20% 591,944
2013-11-26 2013-11-22 0.772 800,898 -25,014 0.21% 618,589
2013-11-25 2013-11-21 0.739 825,912 +25,014 0.21% 610,174
2013-11-22 2013-11-20 0.761 800,898 -44,668 0.21% 609,624
2013-11-21 2013-11-19 0.907 845,566 -75,042 0.22% 766,670
2013-11-20 2013-11-18 0.806 920,608 +75,042 0.24% 741,964
2013-11-07 2013-11-05 0.694 845,566 -153,657 0.22% 586,834
2013-11-06 2013-11-04 0.750 999,223 -12,507 0.26% 749,399
2013-11-04 2013-10-31 0.593 1,011,730 +32,161 0.26% 600,228
2013-11-01 2013-10-30 0.604 979,569 -41,095 0.25% 592,113
2013-10-30 2013-10-28 0.571 1,020,664 +130,430 0.26% 582,678
2013-10-28 2013-10-24 0.543 890,234 -101,842 0.23% 483,306
2013-10-24 2013-10-22 0.560 992,076 +35,734 0.25% 555,253
2013-10-22 2013-10-18 0.593 956,342 +66,108 0.24% 567,368
2013-10-21 2013-10-17 0.616 890,234 -16,080 0.23% 548,078
2013-10-18 2013-10-16 0.593 906,314 +16,080 0.23% 537,688
2013-10-15 2013-10-10 0.660 890,234 -159,017 0.23% 587,939
2013-10-11 2013-10-09 0.616 1,049,251 -125,070 0.27% 645,978
2013-10-10 2013-10-08 0.582 1,174,321 +284,087 0.30% 683,543
2013-10-07 2013-10-03 0.537 890,234 +51,815 0.23% 478,323
2013-10-03 2013-09-30 0.582 838,419 -10,720 0.21% 488,023
2013-09-23 2013-09-18 0.750 849,139 -178,671 0.24% 636,839
2013-09-18 2013-09-16 0.795 1,027,810 +53,601 0.29% 816,859
2013-09-16 2013-09-12 0.761 974,209 +44,668 0.28% 741,544
2013-09-13 2013-09-11 0.795 929,541 -259,073 0.26% 738,759
2013-09-12 2013-09-10 0.750 1,188,614 +205,471 0.34% 891,439
2013-09-11 2013-09-09 0.817 983,143 +368,063 0.28% 803,370
2013-09-09 2013-09-05 0.851 615,080 +44,667 0.17% 523,264
2013-09-06 2013-09-04 0.683 570,413 -144,723 0.16% 389,489
2013-09-05 2013-09-03 0.627 715,136 +250,139 0.20% 448,283
2013-09-04 2013-09-02 0.560 464,997 -178,671 0.13% 260,253
2013-09-03 2013-08-30 0.582 643,668 +44,668 0.18% 374,663
2013-09-02 2013-08-29 0.515 599,000 +276,940 0.17% 308,433
2013-08-30 2013-08-28 0.369 322,060 +12,507 0.09% 118,967
2013-07-25 2013-07-23 0.369 309,553 +89,336 0.09% 114,347
2012-11-28 2012-11-26 0.358 220,217 +214,405 0.06% 78,882
2012-10-04 2012-09-28 0.302 5,812 +5,812 0.00% 1,757
2012-09-20 2012-09-18 0.397 0 -89,336
2012-09-19 2012-09-17 0.414 89,336 +87,549 0.03% 37,000
2012-09-06 2012-09-04 0.451 1,787 +147 0.00% 807
2012-08-22 2012-08-20 0.476 1,640 +1,640 0.00% 780
2007-06-26 2007-06-22 0.913 0

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