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 1.100 662,000 +0 0.03% 728,200
2025-10-13 2025-10-09 1.190 662,000 +0 0.03% 787,780
2025-10-10 2025-10-08 1.210 662,000 -66,000 0.03% 801,020
2025-10-09 2025-10-06 1.210 728,000 +66,000 0.03% 880,880
2025-10-08 2025-10-03 1.250 662,000 -84,000 0.03% 827,500
2025-10-02 2025-09-29 1.310 746,000 -66,000 0.04% 977,260
2025-09-29 2025-09-25 1.320 812,000 +72,000 0.04% 1,071,840
2025-09-22 2025-09-18 1.390 740,000 +60,000 0.04% 1,028,600
2025-09-11 2025-09-09 1.480 680,000 +12,000 0.03% 1,006,400
2025-09-09 2025-09-05 1.430 668,000 -60,000 0.03% 955,240
2025-09-02 2025-08-29 1.510 728,000 -1,002,000 0.03% 1,099,280
2025-09-01 2025-08-28 1.510 1,730,000 -72,000 0.08% 2,612,300
2025-08-29 2025-08-27 1.520 1,802,000 -90,000 0.09% 2,739,040
2025-08-26 2025-08-22 1.660 1,892,000 +60,000 0.09% 3,140,720
2025-08-25 2025-08-21 1.580 1,832,000 -66,000 0.09% 2,894,560
2025-08-22 2025-08-20 1.400 1,898,000 -252,000 0.09% 2,657,200
2025-08-21 2025-08-19 1.300 2,150,000 -522,000 0.10% 2,795,000
2025-08-20 2025-08-18 1.310 2,672,000 -300,000 0.13% 3,500,320
2025-08-19 2025-08-15 1.300 2,972,000 -144,000 0.14% 3,863,600
2025-08-15 2025-08-13 1.280 3,116,000 +36,000 0.15% 3,988,480
2025-08-14 2025-08-12 1.350 3,080,000 +102,000 0.15% 4,158,000
2025-08-07 2025-08-05 1.440 2,978,000 +72,000 0.14% 4,288,320
2025-08-06 2025-08-04 1.380 2,906,000 -66,000 0.14% 4,010,280
2025-08-01 2025-07-30 1.570 2,972,000 +6,000 0.14% 4,666,040
2025-07-30 2025-07-28 1.600 2,966,000 +66,000 0.14% 4,745,600
2025-07-28 2025-07-24 1.570 2,900,000 +6,000 0.14% 4,553,000
2025-07-18 2025-07-16 1.650 2,894,000 -102,000 0.14% 4,775,100
2025-06-25 2025-06-23 1.630 2,996,000 -408,000 0.14% 4,883,480
2025-06-24 2025-06-20 1.540 3,404,000 -84,000 0.16% 5,242,160
2025-06-23 2025-06-19 1.520 3,488,000 -114,000 0.17% 5,301,760
2025-06-19 2025-06-17 1.800 3,602,000 +828,000 0.17% 6,483,600
2025-06-18 2025-06-16 1.870 2,774,000 -54,000 0.13% 5,187,380
2025-06-13 2025-06-11 1.770 2,828,000 -90,000 0.14% 5,005,560
2025-06-12 2025-06-10 1.710 2,918,000 +360,000 0.14% 4,989,780
2025-06-10 2025-06-06 1.840 2,558,000 -180,000 0.12% 4,706,720
2025-06-09 2025-06-05 1.730 2,738,000 +12,000 0.13% 4,736,740
2025-06-06 2025-06-04 1.730 2,726,000 -36,000 0.13% 4,715,980
2025-06-05 2025-06-03 1.860 2,762,000 -978,000 0.13% 5,137,320
2025-06-04 2025-06-02 1.690 3,740,000 -24,000 0.18% 6,320,600
2025-06-03 2025-05-30 1.710 3,764,000 -372,000 0.18% 6,436,440
2025-06-02 2025-05-29 1.610 4,136,000 -60,000 0.20% 6,658,960
2025-05-30 2025-05-28 1.570 4,196,000 +180,000 0.20% 6,587,720
2025-05-28 2025-05-26 1.640 4,016,000 -126,000 0.19% 6,586,240
2025-05-27 2025-05-23 1.550 4,142,000 +90,000 0.20% 6,420,100
2025-05-26 2025-05-22 1.670 4,052,000 -840,000 0.19% 6,766,840
2025-05-20 2025-05-16 1.340 4,892,000 +6,000 0.23% 6,555,280
2025-05-16 2025-05-14 1.300 4,886,000 +186,000 0.23% 6,351,800
2025-05-15 2025-05-13 1.370 4,700,000 -180,000 0.22% 6,439,000
2025-05-09 2025-05-07 1.160 4,880,000 +78,000 0.23% 5,660,800
2025-05-02 2025-04-29 0.990 4,802,000 +6,000 0.23% 4,753,980
2025-04-29 2025-04-25 0.920 4,796,000 +144,000 0.23% 4,412,320
2025-04-28 2025-04-24 1.020 4,652,000 -66,000 0.22% 4,745,040
2025-04-25 2025-04-23 0.860 4,718,000 +30,000 0.23% 4,057,480
2025-04-24 2025-04-22 0.850 4,688,000 -120,000 0.22% 3,984,800
2025-03-14 2025-03-12 1.070 4,808,000 +406,000 0.23% 5,144,560
2025-03-13 2025-03-11 1.230 4,402,000 +258,000 0.21% 5,414,460
2025-03-12 2025-03-10 1.170 4,144,000 -240,000 0.20% 4,848,480
2025-03-11 2025-03-07 1.120 4,384,000 -36,000 0.21% 4,910,080
2025-03-10 2025-03-06 1.190 4,420,000 -264,000 0.21% 5,259,800
2025-03-04 2025-02-28 0.680 4,684,000 -294,000 0.22% 3,185,120
2025-02-27 2025-02-25 0.550 4,978,000 -102,000 0.24% 2,737,900
2025-02-26 2025-02-24 0.570 5,080,000 -216,000 0.24% 2,895,600
2025-02-24 2025-02-20 0.475 5,296,000 -18,000 0.25% 2,515,600
2025-02-21 2025-02-19 0.480 5,314,000 -84,000 0.25% 2,550,720
2025-02-06 2025-02-04 0.475 5,398,000 -1,224,000 0.26% 2,564,050
2025-02-05 2025-02-03 0.480 6,622,000 +42,000 0.32% 3,178,560
2025-02-03 2025-01-24 0.460 6,580,000 +48,000 0.31% 3,026,800
2025-01-27 2025-01-23 0.435 6,532,000 -84,000 0.31% 2,841,420
2025-01-24 2025-01-22 0.395 6,616,000 +78,000 0.32% 2,613,320
2025-01-16 2025-01-14 0.265 6,538,000 +6,000 0.31% 1,732,570
2024-11-15 2024-11-13 0.275 6,532,000 +888,000 0.31% 1,796,300
2024-11-01 2024-10-30 0.275 5,644,000 +1,086,000 0.27% 1,552,100
2024-10-31 2024-10-29 0.169 4,558,000 +732,000 0.22% 770,302
2024-10-30 2024-10-28 0.147 3,826,000 +1,512,000 0.18% 562,422
2024-08-16 2024-08-14 0.108 2,314,000 -450,000 0.11% 249,912
2024-08-15 2024-08-13 0.104 2,764,000 +36,000 0.13% 287,456
2024-08-14 2024-08-12 0.100 2,728,000 +18,000 0.13% 272,800
2024-08-13 2024-08-09 0.100 2,710,000 +6,000 0.13% 271,000
2024-08-12 2024-08-08 0.100 2,704,000 +6,000 0.13% 270,400
2024-08-09 2024-08-07 0.098 2,698,000 +6,000 0.13% 264,404
2024-08-08 2024-08-06 0.100 2,692,000 +18,000 0.13% 269,200
2024-08-07 2024-08-05 0.100 2,674,000 +12,000 0.13% 267,400
2024-08-06 2024-08-02 0.102 2,662,000 +18,000 0.13% 271,524
2024-08-05 2024-08-01 0.102 2,644,000 +12,000 0.13% 269,688
2024-08-02 2024-07-31 0.104 2,632,000 +78,000 0.13% 273,728
2024-08-01 2024-07-30 0.127 2,554,000 +240,000 0.12% 324,358
2024-05-28 2024-05-24 0.121 2,314,000 -2,000 0.11% 279,994
2024-03-26 2024-03-22 0.144 2,316,000 -150,000 0.11% 333,504
2023-08-16 2023-08-14 0.278 2,466,000 +248,169 0.16% 685,485
2023-07-31 2023-07-27 0.284 2,217,831 -5,396 0.16% 628,830
2023-07-28 2023-07-26 0.284 2,223,227 -343,557 0.16% 630,360
2023-07-05 2023-07-03 0.284 2,566,784 -3,598 0.19% 727,770
2023-01-31 2023-01-27 0.389 2,570,382 -269,809 0.19% 1,000,300
2023-01-19 2023-01-17 0.389 2,840,191 -102,527 0.21% 1,105,300
2023-01-18 2023-01-16 0.384 2,942,718 -21,585 0.21% 1,128,840
2022-12-21 2022-12-19 0.506 2,964,303 -5,396 0.22% 1,499,680
2022-12-15 2022-12-13 0.500 2,969,699 +5,396 0.22% 1,485,900
2022-11-23 2022-11-21 0.550 2,964,303 -86,339 0.22% 1,631,520
2022-11-21 2022-11-17 0.600 3,050,642 +1,798,728 0.22% 1,831,680
2022-08-12 2022-08-10 0.734 1,251,914 +16,188 0.09% 918,720
2022-08-01 2022-07-28 0.778 1,235,726 -32,377 0.09% 961,800
2022-07-06 2022-07-04 0.778 1,268,103 -118,716 0.09% 987,000
2022-06-24 2022-06-22 0.789 1,386,819 -10,792 0.10% 1,094,820
2022-06-23 2022-06-21 0.789 1,397,611 -64,755 0.10% 1,103,340
2022-06-22 2022-06-20 0.778 1,462,366 -3,885 0.11% 1,138,200
2022-03-14 2022-03-10 0.834 1,466,251 +32,377 0.11% 1,222,740
2022-03-09 2022-03-07 0.890 1,433,874 -53,962 0.10% 1,275,456
2022-02-08 2022-02-04 0.589 1,487,836 -59,358 0.11% 876,790
2021-10-28 2021-10-26 0.489 1,547,194 -221,243 0.11% 756,941
2021-06-07 2021-06-03 0.421 1,768,437 +226,723 0.19% 744,310
2021-04-01 2021-03-30 0.478 1,541,714 -61,157 0.19% 737,370
2020-10-07 2020-10-05 0.548 1,602,871 -9,409 0.20% 879,058
2020-09-02 2020-08-31 0.455 1,612,280 -1,010,374 0.20% 733,193
2020-07-20 2020-07-16 0.361 2,622,654 +17,856 0.20% 945,907
2020-04-06 2020-04-02 0.612 2,604,798 -63,771 0.20% 1,593,009
2020-02-13 2020-02-11 0.678 2,668,569 -127,541 0.21% 1,809,857
2020-02-11 2020-02-07 0.678 2,796,110 -12,754 0.22% 1,896,357
2020-02-10 2020-02-06 0.627 2,808,864 -2,551 0.22% 1,761,856
2019-06-12 2019-06-10 0.710 2,811,415 -23,801,727 0.22% 1,994,910
2019-01-08 2019-01-04 0.772 26,613,142 -12,754 2.05% 20,553,325
2018-12-14 2018-12-12 0.737 26,625,896 -40,813 2.05% 19,623,741
2018-12-06 2018-12-04 0.659 26,666,709 +168,354 2.06% 17,562,989
2018-10-23 2018-10-19 0.588 26,498,355 -127,541 2.04% 15,582,240
2018-10-19 2018-10-16 0.627 26,625,896 +81,626 2.05% 16,701,056
2018-10-16 2018-10-12 0.612 26,544,270 +2,551 2.05% 16,233,610
2018-10-08 2018-10-04 0.776 26,541,719 +132,643 2.05% 20,602,217
2018-10-05 2018-10-03 0.800 26,409,076 +331,607 2.04% 21,120,446
2018-10-03 2018-09-28 0.800 26,077,469 +10,203 2.01% 20,855,246
2018-08-30 2018-08-28 0.964 26,067,266 -40,813 2.34% 25,139,134
2018-08-29 2018-08-27 0.917 26,108,079 -2,551 2.35% 23,950,274
2018-08-17 2018-08-15 0.831 26,110,630 -40,813 2.35% 21,700,659
2018-08-16 2018-08-14 0.808 26,151,443 +474,453 2.35% 21,119,449
2018-07-25 2018-07-23 0.565 25,676,990 -10,203 2.31% 14,495,270
2018-04-25 2018-04-23 0.635 25,687,193 -51,017 2.77% 16,313,659
2017-10-27 2017-10-25 0.933 25,738,210 -150,498 2.78% 24,014,581
2017-10-13 2017-10-11 1.043 25,888,708 +150,498 2.79% 26,996,765
2017-09-19 2017-09-15 0.831 25,738,210 -28,059 2.78% 21,391,139
2017-09-07 2017-09-05 0.776 25,766,269 +2,551 2.78% 20,000,297
2017-08-18 2017-08-16 0.745 25,763,718 -20,407 2.78% 19,190,304
2017-08-04 2017-08-02 0.800 25,784,125 +10,204 2.78% 20,620,647
2017-07-27 2017-07-25 0.917 25,773,921 -7,653 2.78% 23,643,734
2017-07-25 2017-07-21 0.886 25,781,574 +17,856 2.78% 22,842,182
2017-07-21 2017-07-19 0.941 25,763,718 -15,305 2.78% 24,240,384
2017-07-17 2017-07-13 0.910 25,779,023 +5,102 2.78% 23,446,291
2017-07-06 2017-07-04 1.051 25,773,921 -2,551 2.78% 27,079,148
2017-05-17 2017-05-15 1.145 25,776,472 -38,263 2.78% 29,507,067
2017-05-08 2017-05-04 1.223 25,814,735 -25,508 2.79% 31,574,900
2017-04-18 2017-04-12 1.396 25,840,243 -10,203 2.79% 36,063,370
2017-03-30 2017-03-28 1.560 25,850,446 -38,262 2.79% 40,333,957
2017-03-28 2017-03-24 1.592 25,888,708 -25,509 2.79% 41,205,589
2017-03-27 2017-03-23 1.607 25,914,217 +2,550,823 2.80% 41,652,557
2017-03-24 2017-03-22 1.615 23,363,394 +7,142,304 2.52% 37,735,739
2017-03-23 2017-03-21 1.631 16,221,090 +2,295,740 1.75% 26,454,105
2017-03-22 2017-03-20 1.631 13,925,350 +10,346,138 1.50% 22,710,106
2017-03-21 2017-03-17 1.623 3,579,212 +1,402,952 0.39% 5,809,082
2017-03-17 2017-03-15 1.654 2,176,260 -910,644 0.23% 3,600,335
2017-02-28 2017-02-24 1.772 3,086,904 -91,829 0.33% 5,469,924
2017-02-27 2017-02-23 1.835 3,178,733 -40,813 0.34% 5,832,028
2017-02-20 2017-02-16 1.678 3,219,546 +63,770 0.35% 5,402,044
2016-10-27 2016-10-25 1.568 3,155,776 +63,771 0.34% 4,948,640
2016-10-12 2016-10-07 1.599 3,092,005 -45,915 0.33% 4,945,612
2016-09-26 2016-09-22 1.654 3,137,920 +81,626 0.34% 5,191,275
2016-09-23 2016-09-21 1.662 3,056,294 +10,203 0.33% 5,080,199
2016-09-15 2016-09-13 1.670 3,046,091 +40,814 0.33% 5,087,122
2016-09-07 2016-09-05 1.764 3,005,277 +99,482 0.32% 5,301,719
2016-09-06 2016-09-02 1.764 2,905,795 +61,219 0.31% 5,126,220
2016-09-05 2016-09-01 1.756 2,844,576 -211,718 0.31% 4,995,918
2016-08-31 2016-08-29 1.733 3,056,294 -135,193 0.33% 5,295,868
2016-08-30 2016-08-26 1.780 3,191,487 -35,712 0.34% 5,680,266
2016-08-23 2016-08-19 1.811 3,227,199 -12,754 0.35% 5,845,039
2016-08-19 2016-08-17 1.788 3,239,953 -91,830 0.35% 5,791,930
2016-08-12 2016-08-10 1.827 3,331,783 -63,770 0.36% 6,086,706
2016-08-11 2016-08-09 1.843 3,395,553 -127,541 0.37% 6,256,452
2016-08-08 2016-08-04 1.615 3,523,094 -7,653 0.38% 5,690,379
2016-08-03 2016-07-29 1.623 3,530,747 -12,754 0.38% 5,730,423
2016-07-20 2016-07-18 1.584 3,543,501 -204,066 0.38% 5,612,206
2016-07-18 2016-07-14 1.584 3,747,567 -76,524 0.40% 5,935,407
2016-07-11 2016-07-07 1.568 3,824,091 -15,305 0.41% 5,996,639
2016-06-27 2016-06-23 1.560 3,839,396 -86,728 0.41% 5,990,536
2016-06-24 2016-06-22 1.560 3,926,124 +22,957 0.42% 6,125,856
2016-06-23 2016-06-21 1.568 3,903,167 +38,262 0.42% 6,120,640
2016-06-10 2016-06-07 1.733 3,864,905 -17,855 0.42% 6,697,008
2016-05-12 2016-05-10 1.764 3,882,760 -30,610 0.42% 6,849,719
2016-05-11 2016-05-09 1.788 3,913,370 +94,380 0.42% 6,995,769
2016-05-06 2016-05-04 1.835 3,818,990 +89,279 0.41% 7,006,709
2016-04-19 2016-04-15 1.741 3,729,711 -102,033 0.40% 6,491,990
2016-04-18 2016-04-14 1.772 3,831,744 -63,771 0.41% 6,789,763
2016-03-31 2016-03-29 1.647 3,895,515 -63,770 0.42% 6,414,073
2016-03-22 2016-03-18 1.670 3,959,285 -33,161 0.43% 6,612,201
2016-03-17 2016-03-15 1.741 3,992,446 +10,204 0.43% 6,949,311
2016-03-16 2016-03-14 1.733 3,982,242 -63,771 0.43% 6,900,326
2016-03-15 2016-03-11 1.741 4,046,013 +12,754 0.44% 7,042,550
2016-03-14 2016-03-10 1.748 4,033,259 +25,508 0.44% 7,051,974
2016-03-09 2016-03-07 1.662 4,007,751 -63,770 0.43% 6,661,719
2016-03-04 2016-03-02 1.623 4,071,521 -48,466 0.44% 6,608,102
2016-03-03 2016-03-01 1.607 4,119,987 -84,177 0.44% 6,622,156
2016-02-29 2016-02-25 1.678 4,204,164 -40,813 0.45% 7,054,125
2016-02-26 2016-02-24 1.709 4,244,977 -51,017 0.46% 7,255,737
2016-02-24 2016-02-22 1.694 4,295,994 +7,653 0.46% 7,275,572
2016-02-23 2016-02-19 1.725 4,288,341 +2,551 0.46% 7,397,104
2016-02-22 2016-02-18 1.701 4,285,790 +63,770 0.46% 7,291,894
2016-02-04 2016-02-02 1.811 4,222,020 +12,754 0.46% 7,646,840
2016-02-01 2016-01-28 1.615 4,209,266 +25,509 0.63% 6,798,660
2016-01-29 2016-01-27 1.686 4,183,757 +216,819 0.62% 7,052,687
2016-01-28 2016-01-26 1.725 3,966,938 +48,466 0.59% 6,842,705
2016-01-27 2016-01-25 1.819 3,918,472 +63,771 0.58% 7,127,783
2016-01-22 2016-01-20 1.890 3,854,701 +5,101 0.57% 7,283,791
2016-01-21 2016-01-19 2.039 3,849,600 +135,194 0.57% 7,847,633
2016-01-19 2016-01-15 2.156 3,714,406 +272,938 0.55% 8,008,880
2016-01-18 2016-01-14 2.078 3,441,468 +12,754 0.51% 7,150,548
2016-01-15 2016-01-13 2.156 3,428,714 -94,380 0.51% 7,392,880
2016-01-14 2016-01-12 2.156 3,523,094 +140,295 0.52% 7,596,379
2016-01-13 2016-01-11 2.195 3,382,799 -219,371 0.50% 7,426,496
2016-01-12 2016-01-08 1.960 3,602,170 +63,771 0.54% 7,060,800
2016-01-11 2016-01-07 1.913 3,538,399 -17,856 0.53% 6,769,340
2016-01-08 2016-01-06 1.960 3,556,255 +22,957 0.53% 6,970,800
2016-01-07 2016-01-05 1.960 3,533,298 +122,440 0.53% 6,925,801
2016-01-05 2015-12-31 1.921 3,410,858 +109,685 0.51% 6,552,084
2016-01-04 2015-12-29 1.795 3,301,173 +43,364 0.49% 5,927,253
2015-12-30 2015-12-28 1.795 3,257,809 +140,295 0.49% 5,849,393
2015-12-29 2015-12-24 1.835 3,117,514 -40,813 0.46% 5,719,710
2015-12-28 2015-12-22 1.843 3,158,327 +15,305 0.47% 5,819,353
2015-12-18 2015-12-16 1.890 3,143,022 +28,059 0.47% 5,939,012
2015-12-17 2015-12-15 1.890 3,114,963 +15,305 0.46% 5,885,992
2015-12-16 2015-12-14 1.850 3,099,658 +124,991 0.46% 5,735,556
2015-12-15 2015-12-11 1.952 2,974,667 +86,727 0.44% 5,807,476
2015-12-14 2015-12-10 1.701 2,887,940 -420,885 0.43% 4,913,575
2015-08-12 2015-08-10 1.913 3,308,825 -22,958 0.49% 6,330,140
2015-08-11 2015-08-07 1.647 3,331,783 +395,378 0.50% 5,485,873
2015-08-10 2015-08-06 1.662 2,936,405 +2,551 0.44% 4,880,918
2015-08-06 2015-08-04 1.607 2,933,854 +61,219 0.44% 4,715,655
2015-08-05 2015-08-03 1.576 2,872,635 -45,914 0.43% 4,527,164
2015-08-03 2015-07-30 1.670 2,918,549 -51,017 0.44% 4,874,121
2015-07-31 2015-07-29 1.654 2,969,566 +2,551 0.44% 4,912,755
2015-07-30 2015-07-28 1.615 2,967,015 +25,508 0.44% 4,792,219
2015-07-29 2015-07-27 1.584 2,941,507 -178,557 0.44% 4,658,767
2015-07-27 2015-07-23 1.686 3,120,064 -51,017 0.47% 5,259,587
2015-07-24 2015-07-22 1.599 3,171,081 -35,711 0.47% 5,072,093
2015-07-23 2015-07-21 1.639 3,206,792 +214,269 0.48% 5,254,928
2015-07-22 2015-07-20 1.678 2,992,523 +53,567 0.45% 5,021,124
2015-07-17 2015-07-15 1.482 2,938,956 -22,957 0.44% 4,355,165
2015-07-16 2015-07-14 1.568 2,961,913 +25,508 0.44% 4,644,639
2015-07-15 2015-07-13 1.662 2,936,405 -38,262 0.44% 4,880,918
2015-07-14 2015-07-10 1.607 2,974,667 +25,508 0.44% 4,781,255
2015-07-13 2015-07-09 1.451 2,949,159 +247,430 0.44% 4,277,792
2015-07-10 2015-07-08 0.980 2,701,729 -224,473 0.40% 2,647,900
2015-07-09 2015-07-07 1.411 2,926,202 -15,305 0.44% 4,129,776
2015-07-08 2015-07-06 1.647 2,941,507 -5,101 0.44% 4,843,272
2015-07-07 2015-07-03 2.078 2,946,608 +58,668 0.44% 6,122,347
2015-07-06 2015-07-02 2.235 2,887,940 -12,754 0.43% 6,453,313
2015-07-03 2015-06-30 2.156 2,900,694 +58,669 0.43% 6,254,381
2015-07-02 2015-06-29 2.235 2,842,025 -89,278 0.42% 6,350,713
2015-06-30 2015-06-26 2.391 2,931,303 -63,771 0.44% 7,009,875
2015-06-29 2015-06-25 2.509 2,995,074 +73,974 0.45% 7,514,624
2015-06-26 2015-06-24 2.666 2,921,100 -229,574 0.44% 7,787,087
2015-06-25 2015-06-23 2.666 3,150,674 +76,524 0.47% 8,399,087
2015-06-24 2015-06-22 2.666 3,074,150 -63,770 0.46% 8,195,089
2015-06-23 2015-06-19 2.666 3,137,920 +22,957 0.56% 8,365,088
2015-06-22 2015-06-18 2.587 3,114,963 +20,407 0.56% 8,059,657
2015-06-19 2015-06-17 2.548 3,094,556 -1,089,201 0.55% 7,885,540
2015-06-18 2015-06-16 2.548 4,183,757 +288,242 0.75% 10,661,039
2015-06-17 2015-06-15 2.705 3,895,515 +726,985 0.70% 10,537,405
2015-06-16 2015-06-12 2.117 3,168,530 +61,220 0.57% 6,707,664
2015-06-15 2015-06-11 2.117 3,107,310 +306,098 0.56% 6,578,063
2015-06-12 2015-06-10 2.156 2,801,212 +22,958 0.50% 6,039,881
2015-06-11 2015-06-09 2.470 2,778,254 -38,262 0.50% 6,861,708
2015-06-10 2015-06-08 2.509 2,816,516 +51,016 0.50% 7,066,623
2015-06-09 2015-06-05 2.431 2,765,500 +25,508 0.50% 6,721,792
2015-06-08 2015-06-04 2.509 2,739,992 +239,778 0.49% 6,874,625
2015-06-05 2015-06-03 2.509 2,500,214 +410,682 0.45% 6,273,023
2015-06-04 2015-06-02 2.705 2,089,532 -262,735 0.37% 5,652,204
2015-06-03 2015-06-01 2.627 2,352,267 +535,673 0.42% 6,178,473
2015-06-02 2015-05-29 2.666 1,816,594 -308,650 0.33% 4,842,688
2015-06-01 2015-05-28 2.823 2,125,244 +63,771 0.38% 5,998,753
2015-05-29 2015-05-27 3.097 2,061,473 +107,135 0.37% 6,384,464
2015-05-28 2015-05-26 3.215 1,954,338 +260,184 0.35% 6,282,511
2015-05-27 2015-05-22 2.979 1,694,154 -68,873 0.30% 5,047,615
2015-05-26 2015-05-21 2.744 1,763,027 -45,914 0.32% 4,838,121
2015-05-22 2015-05-20 2.627 1,808,941 +38,262 0.32% 4,751,371
2015-05-21 2015-05-19 2.783 1,770,679 +499,961 0.32% 4,928,536
2015-05-20 2015-05-18 3.254 1,270,718 +198,964 0.23% 4,134,728
2015-05-19 2015-05-15 2.783 1,071,754 +211,719 0.19% 2,983,137
2015-05-18 2015-05-14 2.587 860,035 -12,755 0.15% 2,225,255
2015-05-15 2015-05-13 2.705 872,790 -193,862 0.16% 2,360,905
2015-05-14 2015-05-12 2.666 1,066,652 -130,092 0.19% 2,843,488
2015-05-13 2015-05-11 2.744 1,196,744 +117,338 0.21% 3,284,120
2015-05-12 2015-05-08 2.744 1,079,406 +56,118 0.19% 2,962,120
2015-05-11 2015-05-07 2.587 1,023,288 +227,023 0.18% 2,647,656
2015-05-07 2015-05-05 2.352 796,265 +257,633 0.14% 1,872,960
2015-05-06 2015-05-04 2.352 538,632 -25,508 0.10% 1,266,961
2015-05-05 2015-04-30 2.431 564,140 -38,262 0.10% 1,371,192
2015-05-04 2015-04-29 2.274 602,402 -270,388 0.11% 1,369,727
2015-04-30 2015-04-28 2.470 872,790 -265,285 0.16% 2,155,609
2015-04-29 2015-04-27 2.313 1,138,075 +114,787 0.20% 2,632,344
2015-04-28 2015-04-24 2.313 1,023,288 +392,827 0.18% 2,366,844
2015-04-27 2015-04-23 2.235 630,461 -237,227 0.11% 1,408,811
2015-04-24 2015-04-22 2.235 867,688 -68,872 0.16% 1,938,912
2015-04-23 2015-04-21 2.235 936,560 +265,285 0.17% 2,092,812
2015-04-22 2015-04-20 2.587 671,275 +73,974 0.12% 1,736,857
2015-04-21 2015-04-17 3.058 597,301 -242,328 0.11% 1,826,449
2015-04-20 2015-04-16 2.391 839,629 +10,203 0.15% 2,007,876
2015-04-17 2015-04-15 2.313 829,426 +255,083 0.15% 1,918,445
2015-04-16 2015-04-14 2.313 574,343 +30,610 0.10% 1,328,443
2015-04-10 2015-04-08 1.999 543,733 -17,856 0.10% 1,087,115
2015-03-18 2015-03-16 1.803 561,589 +17,856 0.10% 1,012,736
2015-03-17 2015-03-13 1.858 543,733 +12,754 0.10% 1,010,378
2015-03-16 2015-03-12 1.882 530,979 +12,754 0.10% 999,167
2015-03-11 2015-03-09 1.897 518,225 +2,551 0.09% 983,294
2015-03-05 2015-03-03 1.843 515,674 -91,830 0.09% 950,151
2015-03-04 2015-03-02 1.897 607,504 -25,508 0.11% 1,152,694
2015-02-27 2015-02-25 1.725 633,012 -102,033 0.11% 1,091,904
2015-02-26 2015-02-24 1.647 735,045 +25,508 0.13% 1,210,272
2015-02-24 2015-02-18 1.764 709,537 -5,102 0.13% 1,251,720
2015-02-16 2015-02-12 1.419 714,639 +17,856 0.13% 1,014,180
2015-02-13 2015-02-11 1.427 696,783 -51,016 0.12% 994,303
2015-02-12 2015-02-10 1.427 747,799 +51,016 0.13% 1,067,102
2015-02-09 2015-02-05 1.247 696,783 -10,203 0.12% 868,649
2015-02-03 2015-01-30 1.302 706,986 -2,551 0.13% 920,171
2015-01-15 2015-01-13 1.200 709,537 +12,754 0.13% 851,170
2014-12-11 2014-12-09 1.223 696,783 -25,508 0.19% 852,260
2014-12-10 2014-12-08 1.247 722,291 -86,728 0.19% 900,449
2014-11-27 2014-11-25 1.420 809,019 -71,122 0.22% 1,148,632
2014-11-24 2014-11-20 1.377 880,141 +27,750 0.22% 1,211,551
2014-11-14 2014-11-12 1.405 852,391 -83,252 0.21% 1,197,924
2014-11-13 2014-11-11 1.542 935,643 -55,501 0.23% 1,443,045
2014-10-28 2014-10-24 1.694 991,144 -27,751 0.24% 1,678,651
2014-10-22 2014-10-20 1.701 1,018,895 -366,309 0.25% 1,732,995
2014-10-21 2014-10-17 1.946 1,385,204 +246,981 0.34% 2,695,463
2014-10-20 2014-10-16 1.946 1,138,223 -2,775 0.34% 2,214,864
2014-10-17 2014-10-15 2.054 1,140,998 +47,176 0.34% 2,343,612
2014-10-16 2014-10-14 1.982 1,093,822 -163,729 0.32% 2,167,880
2014-10-15 2014-10-13 2.018 1,257,551 +86,027 0.37% 2,537,696
2014-10-14 2014-10-10 2.054 1,171,524 +119,328 0.35% 2,406,312
2014-10-13 2014-10-09 1.795 1,052,196 -1,459,687 0.31% 1,888,217
2014-10-10 2014-10-08 1.665 2,511,883 -524,489 0.74% 4,181,839
2014-10-09 2014-10-07 1.593 3,036,372 -732,618 0.90% 4,836,188
2014-10-08 2014-10-06 1.557 3,768,990 -524,489 1.12% 5,867,251
2014-10-06 2014-09-30 1.528 4,293,479 +255,307 1.27% 6,559,959
2014-10-03 2014-09-29 1.463 4,038,172 +22,200 1.20% 5,907,949
2014-09-30 2014-09-26 1.557 4,015,972 -427,361 1.19% 6,251,732
2014-09-29 2014-09-25 1.499 4,443,333 +8,326 1.32% 6,660,826
2014-09-26 2014-09-24 1.564 4,435,007 +3,035,927 1.31% 6,936,014
2014-09-25 2014-09-23 1.499 1,399,080 +113,778 0.41% 2,097,306
2014-09-24 2014-09-22 1.456 1,285,302 +58,277 0.38% 1,871,167
2014-09-23 2014-09-19 1.405 1,227,025 -44,401 0.36% 1,724,423
2014-09-22 2014-09-18 1.413 1,271,426 +299,707 0.38% 1,795,986
2014-09-19 2014-09-17 1.434 971,719 -11,100 0.29% 1,393,637
2014-09-17 2014-09-15 1.391 982,819 +22,200 0.29% 1,367,057
2014-09-03 2014-09-01 1.297 960,619 -138,753 0.28% 1,246,177
2014-09-02 2014-08-29 1.319 1,099,372 -155,404 0.33% 1,449,945
2014-08-26 2014-08-22 1.341 1,254,776 +138,753 0.37% 1,682,035
2014-08-22 2014-08-20 1.333 1,116,023 -138,753 0.33% 1,487,993
2014-08-20 2014-08-18 1.384 1,254,776 +38,851 0.37% 1,736,294
2014-08-19 2014-08-15 1.398 1,215,925 +8,325 0.36% 1,700,061
2014-08-18 2014-08-14 1.189 1,207,600 +16,651 0.36% 1,436,028
2014-08-05 2014-08-01 1.182 1,190,949 -210,906 0.35% 1,407,644
2014-08-01 2014-07-30 1.261 1,401,855 +124,878 0.42% 1,768,060
2014-07-31 2014-07-29 1.232 1,276,977 +341,334 0.38% 1,573,748
2014-07-30 2014-07-28 1.319 935,643 +133,203 0.28% 1,234,006
2014-07-29 2014-07-25 1.304 802,440 +97,128 0.24% 1,046,760
2014-07-28 2014-07-24 1.362 705,312 -33,301 0.21% 960,725
2014-07-25 2014-07-23 1.384 738,613 -91,577 0.22% 1,022,055
2014-07-24 2014-07-22 1.535 830,190 +19,425 0.25% 1,274,421
2014-07-22 2014-07-18 1.650 810,765 +2,775 0.24% 1,338,093
2014-07-21 2014-07-17 1.643 807,990 -41,626 0.24% 1,327,690
2014-07-18 2014-07-16 1.802 849,616 +41,626 0.25% 1,530,801
2014-07-15 2014-07-11 1.802 807,990 -674,342 0.24% 1,455,801
2014-07-14 2014-07-10 1.787 1,482,332 -8,325 0.44% 2,649,434
2014-07-11 2014-07-09 1.910 1,490,657 -158,179 0.44% 2,846,948
2014-07-10 2014-07-08 1.910 1,648,836 -66,602 0.49% 3,149,048
2014-07-09 2014-07-07 1.838 1,715,438 -138,753 0.51% 3,152,616
2014-07-08 2014-07-04 1.982 1,854,191 +97,127 0.55% 3,674,879
2014-07-07 2014-07-03 1.802 1,757,064 +183,155 0.52% 3,165,800
2014-07-04 2014-07-02 1.802 1,573,909 -1,018,451 0.47% 2,835,800
2014-07-03 2014-06-30 1.312 2,592,360 +330,233 0.77% 3,400,342
2014-07-02 2014-06-27 1.095 2,262,127 +38,851 0.67% 2,478,087
2014-06-30 2014-06-26 1.009 2,223,276 -5,550 0.66% 2,243,248
2014-06-27 2014-06-25 1.074 2,228,826 +138,754 0.66% 2,393,417
2014-06-26 2014-06-24 0.800 2,090,072 +8,325 0.62% 1,672,015
2014-06-25 2014-06-23 0.670 2,081,747 +49,951 0.62% 1,395,297
2014-06-19 2014-06-17 0.555 2,031,796 +13,875 0.60% 1,127,526
2014-06-04 2014-05-30 0.476 2,017,921 -8,325 0.60% 959,851
2014-04-15 2014-04-11 0.519 2,026,246 +22,201 0.60% 1,051,431
2014-04-04 2014-04-02 0.598 2,004,045 +8,325 0.59% 1,198,785
2013-08-16 2013-08-13 0.591 1,995,720 -138,754 0.59% 1,179,422
2013-07-16 2013-07-12 0.569 2,134,474 +55,502 0.63% 1,215,273
2013-07-12 2013-07-10 0.598 2,078,972 +41,626 0.62% 1,243,606
2013-07-09 2013-07-05 0.577 2,037,346 +41,626 0.60% 1,174,656
2013-01-21 2013-01-17 0.713 1,995,720 -77,702 0.59% 1,423,937
2013-01-14 2013-01-10 0.620 2,073,422 +77,702 0.61% 1,285,115
2012-08-03 2012-08-01 0.605 1,995,720 +97,127 0.59% 1,208,189
2012-06-20 2012-06-18 0.692 1,898,593 +305,702 0.56% 1,313,588
2012-06-18 2012-06-14 0.721 1,592,891 +58,277 0.47% 1,148,000
2012-03-30 2012-03-28 0.966 1,534,614 +16,650 0.45% 1,482,040
2012-03-01 2012-02-28 1.225 1,517,964 +291,383 0.45% 1,859,800
2012-02-27 2012-02-23 1.225 1,226,581 +97,127 0.36% 1,502,800
2012-02-14 2012-02-10 0.901 1,129,454 +388,510 0.33% 1,017,500
2012-02-09 2012-02-07 0.850 740,944 +277,507 0.22% 630,120
2012-02-08 2012-02-06 0.829 463,437 +277,507 0.14% 384,100
2012-02-03 2012-02-01 0.778 185,930 +185,930 0.06% 144,720
2011-04-21 2011-04-19 1.369 0 -27,751
2010-11-22 2010-11-18 1.088 27,751 -55,501 0.01% 30,200
2010-10-15 2010-10-13 0.937 83,252 +55,501 0.03% 78,000
2010-04-20 2010-04-16 1.802 27,751 -22,200 0.01% 50,001
2010-04-19 2010-04-15 1.910 49,951 +16,650 0.02% 95,399
2010-03-29 2010-03-25 1.802 33,301 -27,751 0.01% 60,000
2010-03-23 2010-03-19 1.874 61,052 -13,875 0.02% 114,401
2010-03-12 2010-03-10 2.018 74,927 +13,875 0.03% 151,200
2010-03-11 2010-03-09 2.018 61,052 -138,753 0.02% 123,201
2010-03-10 2010-03-08 2.378 199,805 +194,255 0.07% 475,200
2009-11-20 2009-11-18 2.450 5,550 -5,550 0.00% 13,600
2009-11-11 2009-11-09 2.486 11,100 +11,100 0.00% 27,599
2009-11-10 2009-11-06 2.775 0 -16,650
2009-11-09 2009-11-05 2.631 16,650 +16,650 0.01% 43,799
2009-10-30 2009-10-28 1.377 0 -4,385
2009-10-22 2009-10-20 1.146 4,385 +4,385 0.00% 5,025
2009-08-19 2009-08-17 1.874 0 -16,650
2009-08-10 2009-08-06 2.126 16,650 -19,426 0.01% 35,399
2009-08-07 2009-08-05 2.162 36,076 -8,325 0.01% 78,000
2009-08-05 2009-08-03 2.198 44,401 -13,209 0.02% 97,600
2009-07-29 2009-07-27 2.270 57,610 +27,750 0.02% 130,787
2009-07-28 2009-07-24 2.162 29,860 +13,210 0.01% 64,561
2009-07-27 2009-07-23 2.162 16,650 +16,650 0.01% 35,999
2009-07-22 2009-07-20 2.162 0 -36,908
2009-06-25 2009-06-23 2.054 36,908 -22,201 0.01% 75,809
2009-06-24 2009-06-22 2.162 59,109 +36,908 0.02% 127,800
2009-06-19 2009-06-17 2.270 22,201 +22,201 0.01% 50,401
2009-06-15 2009-06-11 2.486 0 -8,048
2009-06-12 2009-06-10 2.595 8,048 -17,927 0.00% 20,881
2009-06-11 2009-06-09 2.198 25,975 +22,201 0.01% 57,097
2009-06-10 2009-06-08 2.234 3,774 -4,718 0.00% 8,432
2009-06-09 2009-06-05 2.162 8,492 +3,774 0.00% 18,361
2009-05-25 2009-05-21 2.126 4,718 +2,775 0.00% 10,031
2009-04-17 2009-04-15 2.054 1,943 +1,943 0.00% 3,991
2008-01-18 2008-01-16 3.436 0 -1,292
2007-12-21 2007-12-19 3.683 1,292 +1,292 0.00% 4,759
2007-09-13 2007-09-11 5.572 0 -3,231
2007-09-11 2007-09-07 4.767 3,231 -3,230 0.00% 15,402
2007-08-02 2007-07-31 6.469 6,461 -3,231 0.00% 41,798
2007-07-20 2007-07-18 7.181 9,692 +9,692 0.00% 69,600
2007-06-26 2007-06-22 5.881 0

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