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 0.057 11,315,000 +0 0.22% 644,955
2025-10-13 2025-10-09 0.060 11,315,000 +0 0.22% 678,900
2025-10-10 2025-10-08 0.060 11,315,000 +0 0.22% 678,900
2025-10-09 2025-10-06 0.061 11,315,000 +0 0.22% 690,215
2025-10-08 2025-10-03 0.061 11,315,000 +0 0.22% 690,215
2025-10-06 2025-10-02 0.059 11,315,000 +0 0.22% 667,585
2025-10-03 2025-09-30 0.059 11,315,000 +0 0.22% 667,585
2025-10-02 2025-09-29 0.060 11,315,000 +0 0.22% 678,900
2025-09-30 2025-09-26 0.059 11,315,000 +0 0.22% 667,585
2025-09-29 2025-09-25 0.060 11,315,000 +0 0.22% 678,900
2025-09-26 2025-09-24 0.061 11,315,000 +0 0.22% 690,215
2025-09-25 2025-09-23 0.060 11,315,000 +0 0.22% 678,900
2025-09-24 2025-09-22 0.061 11,315,000 +0 0.22% 690,215
2025-09-23 2025-09-19 0.060 11,315,000 +0 0.22% 678,900
2025-09-22 2025-09-18 0.058 11,315,000 +0 0.22% 656,270
2025-09-19 2025-09-17 0.061 11,315,000 +0 0.22% 690,215
2025-09-18 2025-09-16 0.057 11,315,000 +0 0.22% 644,955
2025-09-17 2025-09-15 0.059 11,315,000 +0 0.22% 667,585
2025-09-16 2025-09-12 0.060 11,315,000 +0 0.22% 678,900
2025-09-15 2025-09-11 0.060 11,315,000 +0 0.22% 678,900
2025-09-12 2025-09-10 0.060 11,315,000 +0 0.22% 678,900
2025-09-11 2025-09-09 0.057 11,315,000 +0 0.22% 644,955
2025-09-10 2025-09-08 0.057 11,315,000 +0 0.22% 644,955
2025-09-09 2025-09-05 0.061 11,315,000 +0 0.22% 690,215
2025-09-08 2025-09-04 0.062 11,315,000 +0 0.22% 701,530
2025-09-05 2025-09-03 0.061 11,315,000 +0 0.22% 690,215
2025-09-04 2025-09-02 0.063 11,315,000 +0 0.22% 712,845
2025-09-03 2025-09-01 0.060 11,315,000 +0 0.22% 678,900
2025-09-02 2025-08-29 0.061 11,315,000 +0 0.22% 690,215
2025-09-01 2025-08-28 0.064 11,315,000 +0 0.22% 724,160
2025-08-29 2025-08-27 0.063 11,315,000 +0 0.22% 712,845
2025-08-28 2025-08-26 0.063 11,315,000 +0 0.22% 712,845
2025-08-27 2025-08-25 0.061 11,315,000 +0 0.22% 690,215
2025-08-26 2025-08-22 0.064 11,315,000 +0 0.22% 724,160
2025-08-25 2025-08-21 0.065 11,315,000 +0 0.22% 735,475
2025-08-22 2025-08-20 0.061 11,315,000 +0 0.22% 690,215
2025-08-21 2025-08-19 0.058 11,315,000 +0 0.22% 656,270
2025-08-20 2025-08-18 0.052 11,315,000 +0 0.22% 588,380
2025-08-19 2025-08-15 0.048 11,315,000 +0 0.22% 543,120
2025-08-18 2025-08-14 0.050 11,315,000 +0 0.22% 565,750
2025-08-15 2025-08-13 0.048 11,315,000 +0 0.22% 543,120
2025-08-14 2025-08-12 0.049 11,315,000 +0 0.22% 554,435
2025-08-13 2025-08-11 0.047 11,315,000 +0 0.22% 531,805
2025-08-12 2025-08-08 0.045 11,315,000 +0 0.22% 509,175
2025-08-11 2025-08-07 0.047 11,315,000 +0 0.22% 531,805
2025-08-08 2025-08-06 0.047 11,315,000 +0 0.22% 531,805
2025-08-07 2025-08-05 0.048 11,315,000 +0 0.22% 543,120
2025-08-06 2025-08-04 0.047 11,315,000 +0 0.22% 531,805
2025-08-05 2025-08-01 0.045 11,315,000 +0 0.22% 509,175
2025-08-04 2025-07-31 0.046 11,315,000 +0 0.22% 520,490
2025-08-01 2025-07-30 0.046 11,315,000 +0 0.22% 520,490
2025-07-31 2025-07-29 0.048 11,315,000 +0 0.22% 543,120
2025-07-30 2025-07-28 0.046 11,315,000 +0 0.22% 520,490
2025-07-29 2025-07-25 0.056 11,315,000 +0 0.22% 633,640
2025-07-28 2025-07-24 0.048 11,315,000 +0 0.22% 543,120
2025-07-25 2025-07-23 0.049 11,315,000 +0 0.22% 554,435
2025-07-24 2025-07-22 0.052 11,315,000 +0 0.22% 588,380
2025-07-23 2025-07-21 0.049 11,315,000 +0 0.22% 554,435
2025-07-22 2025-07-18 0.051 11,315,000 +0 0.22% 577,065
2025-07-21 2025-07-17 0.046 11,315,000 +0 0.22% 520,490
2025-07-18 2025-07-16 0.040 11,315,000 +0 0.22% 452,600
2025-07-17 2025-07-15 0.039 11,315,000 +0 0.22% 441,285
2025-07-16 2025-07-14 0.042 11,315,000 +0 0.22% 475,230
2025-07-15 2025-07-11 0.038 11,315,000 +0 0.22% 429,970
2025-07-14 2025-07-10 0.042 11,315,000 +0 0.22% 475,230
2025-07-11 2025-07-09 0.035 11,315,000 +0 0.22% 396,025
2025-07-10 2025-07-08 0.035 11,315,000 +0 0.22% 396,025
2025-07-09 2025-07-07 0.034 11,315,000 +0 0.22% 384,710
2025-07-08 2025-07-04 0.035 11,315,000 +0 0.22% 396,025
2025-07-07 2025-07-03 0.035 11,315,000 +0 0.22% 396,025
2025-07-04 2025-07-02 0.035 11,315,000 +0 0.22% 396,025
2025-07-03 2025-06-30 0.036 11,315,000 +0 0.22% 407,340
2025-07-02 2025-06-27 0.036 11,315,000 +0 0.22% 407,340
2025-06-30 2025-06-26 0.039 11,315,000 +0 0.22% 441,285
2025-06-27 2025-06-25 0.037 11,315,000 +0 0.22% 418,655
2025-06-26 2025-06-24 0.038 11,315,000 +0 0.22% 429,970
2025-06-25 2025-06-23 0.040 11,315,000 +0 0.22% 452,600
2025-06-24 2025-06-20 0.031 11,315,000 +0 0.22% 350,765
2025-06-23 2025-06-19 0.032 11,315,000 +0 0.22% 362,080
2025-06-20 2025-06-18 0.037 11,315,000 +0 0.22% 418,655
2025-06-19 2025-06-17 0.033 11,315,000 +0 0.22% 373,395
2025-06-18 2025-06-16 0.028 11,315,000 +0 0.22% 316,820
2025-06-17 2025-06-13 0.030 11,315,000 +0 0.22% 339,450
2025-06-16 2025-06-12 0.029 11,315,000 +0 0.22% 328,135
2025-06-13 2025-06-11 0.028 11,315,000 +0 0.22% 316,820
2025-06-12 2025-06-10 0.029 11,315,000 +0 0.22% 328,135
2025-06-11 2025-06-09 0.029 11,315,000 +0 0.22% 328,135
2025-06-10 2025-06-06 0.029 11,315,000 +0 0.22% 328,135
2025-06-09 2025-06-05 0.029 11,315,000 +0 0.22% 328,135
2025-06-06 2025-06-04 0.029 11,315,000 +0 0.22% 328,135
2025-06-05 2025-06-03 0.029 11,315,000 +0 0.22% 328,135
2025-06-04 2025-06-02 0.031 11,315,000 +0 0.22% 350,765
2025-06-03 2025-05-30 0.027 11,315,000 +0 0.22% 305,505
2025-06-02 2025-05-29 0.027 11,315,000 +0 0.22% 305,505
2025-05-30 2025-05-28 0.027 11,315,000 +0 0.22% 305,505
2025-05-29 2025-05-27 0.028 11,315,000 +0 0.22% 316,820
2025-05-28 2025-05-26 0.028 11,315,000 +0 0.22% 316,820
2025-05-27 2025-05-23 0.028 11,315,000 +0 0.22% 316,820
2025-05-26 2025-05-22 0.029 11,315,000 +0 0.22% 328,135
2025-05-23 2025-05-21 0.029 11,315,000 +0 0.22% 328,135
2025-05-22 2025-05-20 0.026 11,315,000 +0 0.22% 294,190
2025-05-21 2025-05-19 0.026 11,315,000 +0 0.22% 294,190
2025-05-20 2025-05-16 0.026 11,315,000 +0 0.22% 294,190
2025-05-19 2025-05-15 0.026 11,315,000 +0 0.22% 294,190
2025-05-16 2025-05-14 0.028 11,315,000 +0 0.22% 316,820
2025-05-15 2025-05-13 0.028 11,315,000 +0 0.22% 316,820
2025-05-14 2025-05-12 0.028 11,315,000 +0 0.22% 316,820
2025-05-13 2025-05-09 0.028 11,315,000 +0 0.22% 316,820
2025-05-12 2025-05-08 0.028 11,315,000 +0 0.22% 316,820
2025-05-09 2025-05-07 0.029 11,315,000 +0 0.22% 328,135
2025-05-08 2025-05-06 0.029 11,315,000 +0 0.22% 328,135
2025-05-07 2025-05-02 0.028 11,315,000 +0 0.22% 316,820
2025-05-06 2025-04-30 0.028 11,315,000 +0 0.22% 316,820
2025-05-02 2025-04-29 0.028 11,315,000 +0 0.22% 316,820
2025-04-30 2025-04-28 0.028 11,315,000 +0 0.22% 316,820
2025-04-29 2025-04-25 0.027 11,315,000 +0 0.22% 305,505
2025-04-28 2025-04-24 0.026 11,315,000 +0 0.22% 294,190
2025-04-25 2025-04-23 0.026 11,315,000 +0 0.22% 294,190
2025-04-24 2025-04-22 0.026 11,315,000 +0 0.22% 294,190
2025-04-23 2025-04-17 0.026 11,315,000 +0 0.22% 294,190
2025-04-22 2025-04-16 0.027 11,315,000 +0 0.22% 305,505
2025-04-17 2025-04-15 0.027 11,315,000 +0 0.22% 305,505
2025-04-16 2025-04-14 0.027 11,315,000 +0 0.22% 305,505
2025-04-15 2025-04-11 0.027 11,315,000 +0 0.22% 305,505
2025-04-14 2025-04-10 0.027 11,315,000 +0 0.22% 305,505
2025-04-11 2025-04-09 0.026 11,315,000 +0 0.22% 294,190
2025-04-10 2025-04-08 0.026 11,315,000 +0 0.22% 294,190
2025-04-09 2025-04-07 0.026 11,315,000 +0 0.22% 294,190
2025-04-08 2025-04-03 0.027 11,315,000 +0 0.22% 305,505
2025-04-07 2025-04-02 0.028 11,315,000 +0 0.22% 316,820
2025-04-03 2025-04-01 0.029 11,315,000 +0 0.22% 328,135
2025-04-02 2025-03-31 0.029 11,315,000 +0 0.22% 328,135
2025-04-01 2025-03-28 0.029 11,315,000 +0 0.22% 328,135
2025-03-31 2025-03-27 0.028 11,315,000 +0 0.22% 316,820
2025-03-28 2025-03-26 0.028 11,315,000 +0 0.22% 316,820
2025-03-27 2025-03-25 0.029 11,315,000 +0 0.22% 328,135
2025-03-26 2025-03-24 0.029 11,315,000 +0 0.22% 328,135
2025-03-25 2025-03-21 0.029 11,315,000 +0 0.22% 328,135
2025-03-24 2025-03-20 0.029 11,315,000 +0 0.22% 328,135
2025-03-21 2025-03-19 0.029 11,315,000 +0 0.22% 328,135
2025-03-20 2025-03-18 0.030 11,315,000 +0 0.22% 339,450
2025-03-19 2025-03-17 0.028 11,315,000 +0 0.22% 316,820
2025-03-18 2025-03-14 0.029 11,315,000 +0 0.22% 328,135
2025-03-17 2025-03-13 0.027 11,315,000 +0 0.22% 305,505
2025-03-14 2025-03-12 0.027 11,315,000 +0 0.22% 305,505
2025-03-13 2025-03-11 0.027 11,315,000 +0 0.22% 305,505
2025-03-12 2025-03-10 0.028 11,315,000 +0 0.22% 316,820
2025-03-11 2025-03-07 0.029 11,315,000 +0 0.22% 328,135
2025-03-10 2025-03-06 0.029 11,315,000 +0 0.22% 328,135
2025-03-07 2025-03-05 0.028 11,315,000 +0 0.22% 316,820
2025-03-06 2025-03-04 0.027 11,315,000 +0 0.22% 305,505
2025-03-05 2025-03-03 0.029 11,315,000 +0 0.22% 328,135
2025-03-04 2025-02-28 0.027 11,315,000 +0 0.22% 305,505
2025-03-03 2025-02-27 0.028 11,315,000 +0 0.22% 316,820
2025-02-28 2025-02-26 0.028 11,315,000 +0 0.22% 316,820
2025-02-27 2025-02-25 0.029 11,315,000 +0 0.22% 328,135
2025-02-26 2025-02-24 0.029 11,315,000 +0 0.22% 328,135
2025-02-25 2025-02-21 0.030 11,315,000 +0 0.22% 339,450
2025-02-24 2025-02-20 0.030 11,315,000 +0 0.22% 339,450
2025-02-21 2025-02-19 0.031 11,315,000 +0 0.22% 350,765
2025-02-20 2025-02-18 0.031 11,315,000 +0 0.22% 350,765
2025-02-19 2025-02-17 0.031 11,315,000 +0 0.22% 350,765
2025-02-18 2025-02-14 0.031 11,315,000 +0 0.22% 350,765
2025-02-17 2025-02-13 0.032 11,315,000 +0 0.22% 362,080
2025-02-14 2025-02-12 0.032 11,315,000 +0 0.22% 362,080
2025-02-13 2025-02-11 0.032 11,315,000 +0 0.22% 362,080
2025-02-12 2025-02-10 0.032 11,315,000 +0 0.22% 362,080
2025-02-11 2025-02-07 0.032 11,315,000 +0 0.22% 362,080
2025-02-10 2025-02-06 0.032 11,315,000 -40,000 0.22% 362,080
2024-11-29 2024-11-27 0.043 11,355,000 -100,000 0.22% 488,265
2024-10-21 2024-10-17 0.061 11,455,000 -5,000 0.22% 698,755
2024-10-18 2024-10-16 0.064 11,460,000 -100,000 0.22% 733,440
2024-10-09 2024-10-07 0.078 11,560,000 -125,000 0.22% 901,680
2024-10-08 2024-10-04 0.091 11,685,000 -175,000 0.22% 1,063,335
2024-10-07 2024-10-03 0.190 11,860,000 +545,000 0.23% 2,253,400
2023-03-06 2023-03-02 0.069 11,315,000 -15,000 0.22% 780,735
2023-02-09 2023-02-07 0.090 11,330,000 +10,000 0.22% 1,019,700
2023-02-06 2023-02-02 0.079 11,320,000 +5,000 0.22% 894,280
2021-08-12 2021-08-10 0.127 11,315,000 -30,000 0.22% 1,437,005
2021-06-30 2021-06-28 0.162 11,345,000 -18,680,000 0.22% 1,837,890
2021-05-11 2021-05-07 0.201 30,025,000 +410,000 0.57% 6,035,025
2021-05-10 2021-05-06 0.203 29,615,000 +160,000 0.56% 6,011,845
2021-05-07 2021-05-05 0.202 29,455,000 +330,000 0.56% 5,949,910
2021-05-06 2021-05-04 0.204 29,125,000 +825,000 0.55% 5,941,500
2021-05-05 2021-05-03 0.201 28,300,000 +995,000 0.54% 5,688,300
2021-05-04 2021-04-30 0.213 27,305,000 +730,000 0.52% 5,815,965
2021-05-03 2021-04-29 0.205 26,575,000 +1,900,000 0.51% 5,447,875
2021-04-30 2021-04-28 0.225 24,675,000 +560,000 0.47% 5,551,875
2021-04-29 2021-04-27 0.190 24,115,000 +300,000 0.46% 4,581,850
2021-04-28 2021-04-26 0.205 23,815,000 +385,000 0.45% 4,882,075
2021-04-27 2021-04-23 0.191 23,430,000 +205,000 0.45% 4,475,130
2021-04-26 2021-04-22 0.204 23,225,000 +1,100,000 0.44% 4,737,900
2021-04-23 2021-04-21 0.229 22,125,000 +845,000 0.42% 5,066,625
2021-04-22 2021-04-20 0.185 21,280,000 +805,000 0.41% 3,936,800
2021-04-21 2021-04-19 0.140 20,475,000 +610,000 0.39% 2,866,500
2021-04-20 2021-04-16 0.123 19,865,000 +330,000 0.38% 2,443,395
2021-04-19 2021-04-15 0.108 19,535,000 +300,000 0.37% 2,109,780
2021-04-16 2021-04-14 0.104 19,235,000 +275,000 0.37% 2,000,440
2021-04-15 2021-04-13 0.103 18,960,000 +105,000 0.36% 1,952,880
2021-02-26 2021-02-24 0.083 18,855,000 +25,000 0.36% 1,564,965
2020-09-25 2020-09-23 0.070 18,830,000 -25,000 0.36% 1,318,100
2020-04-21 2020-04-17 0.098 18,855,000 -5,000 0.36% 1,847,790
2020-04-07 2020-04-03 0.082 18,860,000 +5,000 0.36% 1,546,520
2019-11-20 2019-11-18 0.192 18,855,000 -10,000 0.36% 3,620,160
2019-07-26 2019-07-24 0.213 18,865,000 -790,000 0.36% 4,018,245
2019-07-02 2019-06-27 0.230 19,655,000 -120,000 0.37% 4,520,650
2019-05-15 2019-05-10 0.833 19,775,000 +7,910,000 0.38% 16,479,167
2019-03-18 2019-03-14 0.500 11,865,000 -930,000 0.38% 5,932,500
2019-03-12 2019-03-08 0.492 12,795,000 -882,000 0.41% 6,290,875
2019-03-11 2019-03-07 0.508 13,677,000 -48,000 0.43% 6,952,475
2019-02-28 2019-02-26 0.467 13,725,000 -48,000 0.44% 6,405,000
2019-01-22 2019-01-18 0.500 13,773,000 -264,000 0.44% 6,886,500
2019-01-03 2018-12-31 0.475 14,037,000 -168,000 0.45% 6,667,575
2018-12-04 2018-11-30 0.583 14,205,000 +66,000 0.45% 8,286,250
2018-12-03 2018-11-29 0.608 14,139,000 -198,000 0.45% 8,601,225
2018-11-30 2018-11-28 0.675 14,337,000 +300,000 0.46% 9,677,475
2018-10-03 2018-09-28 0.683 14,037,000 +24,000 0.45% 9,591,950
2018-09-13 2018-09-11 0.650 14,013,000 -24,000 0.44% 9,108,450
2018-09-11 2018-09-07 0.733 14,037,000 +24,000 0.45% 10,293,800
2018-09-07 2018-09-05 0.825 14,013,000 -84,000 0.44% 11,560,725
2018-09-03 2018-08-30 0.825 14,097,000 +84,000 0.45% 11,630,025
2018-08-29 2018-08-27 0.933 14,013,000 -24,000 0.44% 13,078,800
2018-08-28 2018-08-24 0.900 14,037,000 +24,000 0.45% 12,633,300
2018-08-23 2018-08-21 2.159 14,013,000 +4,711,665 0.44% 30,259,669
2018-08-22 2018-08-20 2.084 9,301,335 -238,955 0.44% 19,384,650
2018-08-21 2018-08-17 1.984 9,540,290 -23,896 0.46% 18,924,450
2018-08-20 2018-08-16 2.009 9,564,186 +23,896 0.46% 19,212,001
2018-05-11 2018-05-09 1.607 9,540,290 +199,129 0.46% 15,331,200
2018-05-02 2018-04-27 2.210 9,341,161 -27,878 0.45% 20,640,401
2018-04-30 2018-04-26 1.808 9,369,039 +27,878 0.45% 16,938,000
2018-04-23 2018-04-19 2.285 9,341,161 +418,172 0.45% 21,344,051
2018-04-18 2018-04-16 2.310 8,922,989 -1,270,446 0.43% 20,612,600
2018-04-12 2018-04-10 2.335 10,193,435 -1,451,653 0.49% 23,803,351
2018-03-27 2018-03-23 2.511 11,645,088 +557,562 0.56% 29,240,000
2018-03-26 2018-03-22 2.536 11,087,526 +199,130 0.53% 28,118,401
2018-03-21 2018-03-19 2.461 10,888,396 +79,652 0.52% 26,793,199
2018-03-05 2018-03-01 2.586 10,808,744 -31,861 0.52% 27,954,199
2018-03-01 2018-02-27 2.511 10,840,605 +3,982 0.52% 27,220,000
2018-02-28 2018-02-26 2.712 10,836,623 +3,983 0.52% 29,386,801
2018-02-09 2018-02-07 2.636 10,832,640 +31,861 0.52% 28,560,000
2018-02-08 2018-02-06 2.636 10,800,779 +99,564 0.52% 28,475,999
2018-02-07 2018-02-05 2.862 10,701,215 -35,843 0.51% 30,631,801
2018-02-06 2018-02-02 2.812 10,737,058 +9,957 0.51% 30,195,200
2018-02-05 2018-02-01 2.812 10,727,101 +3,982 0.51% 30,167,199
2018-02-02 2018-01-31 3.164 10,723,119 -25,887 0.51% 33,925,501
2018-01-30 2018-01-26 2.511 10,749,006 +47,791 0.51% 26,990,001
2018-01-16 2018-01-12 2.511 10,701,215 -119,477 0.51% 26,870,001
2017-12-14 2017-12-12 2.611 10,820,692 +1,170,881 0.52% 28,256,799
2017-12-07 2017-12-05 2.687 9,649,811 +326,572 0.46% 25,926,099
2017-10-27 2017-10-25 3.340 9,323,239 +752,709 0.45% 31,135,300
2017-09-25 2017-09-21 3.130 8,570,530 +113,231 0.41% 26,823,990
2017-08-02 2017-07-31 3.079 8,457,299 -5,895 0.41% 26,039,201
2017-07-14 2017-07-12 3.359 8,463,194 +100,215 0.41% 28,426,201
2017-07-10 2017-07-06 3.206 8,362,979 -3,930 0.41% 26,812,798
2017-07-07 2017-07-05 3.282 8,366,909 -11,790 0.41% 27,464,099
2017-07-05 2017-07-03 3.155 8,378,699 +15,720 0.41% 26,436,799
2017-06-30 2017-06-28 3.053 8,362,979 +11,789 0.41% 25,535,999
2017-06-29 2017-06-27 3.053 8,351,190 -15,719 0.40% 25,500,001
2017-06-20 2017-06-16 3.282 8,366,909 +5,895 0.41% 27,464,099
2017-06-06 2017-06-02 3.282 8,361,014 -3,929,972 0.41% 27,444,748
2017-06-01 2017-05-29 3.410 12,290,986 +1,965 0.60% 41,908,500
2017-05-11 2017-05-09 3.028 12,289,021 +17,685 0.60% 37,211,300
2017-04-12 2017-04-10 3.079 12,271,336 -15,720 0.59% 37,782,249
2017-03-20 2017-03-16 3.588 12,287,056 -220,078 0.65% 44,083,650
2017-03-01 2017-02-27 3.562 12,507,134 +3,929,971 0.66% 44,554,998
2017-02-27 2017-02-23 3.639 8,577,163 -3,930 0.45% 31,209,750
2017-02-24 2017-02-22 3.562 8,581,093 -3,930 0.45% 30,569,000
2017-01-23 2017-01-19 4.300 8,585,023 -15,916,385 0.45% 36,918,051
2017-01-20 2017-01-18 4.580 24,501,408 +23,580 1.30% 112,221,001
2017-01-11 2017-01-09 4.046 24,477,828 -58,949 1.30% 99,033,151
2017-01-10 2017-01-06 3.791 24,536,777 +15,719 1.30% 93,028,148
2017-01-09 2017-01-05 3.588 24,521,058 +15,720 1.30% 87,976,952
2017-01-06 2017-01-04 3.435 24,505,338 +15,720 1.30% 84,179,251
2016-11-23 2016-11-21 2.621 24,489,618 +208,289 1.38% 64,184,451
2016-11-21 2016-11-17 2.621 24,281,329 +2,359,948 1.37% 63,638,549
2016-11-17 2016-11-15 2.545 21,921,381 +39,299 1.24% 55,779,999
2016-11-15 2016-11-11 2.519 21,882,082 +68,775 3.71% 55,123,201
2016-11-11 2016-11-09 2.570 21,813,307 +96,284 3.70% 56,060,050
2016-11-10 2016-11-08 2.621 21,717,023 -7,860 3.68% 56,917,800
2016-11-03 2016-11-01 2.570 21,724,883 -33,405 3.68% 55,832,801
2016-10-19 2016-10-17 2.697 21,758,288 -9,824 3.69% 58,686,901
2016-10-13 2016-10-11 2.998 21,768,112 +1,074,968 3.69% 65,259,490
2016-10-06 2016-10-04 2.944 20,693,144 -72,850 3.69% 60,929,000
2016-09-14 2016-09-12 2.784 20,765,994 +9,340 3.70% 57,808,400
2016-09-06 2016-09-02 2.811 20,756,654 -11,208 3.70% 58,337,999
2016-07-06 2016-07-04 2.543 20,767,862 +1,001,221 3.70% 52,810,500
2016-04-18 2016-04-14 3.399 19,766,641 +37,359 3.52% 67,195,700
2016-04-11 2016-04-07 2.971 19,729,282 +78,454 3.52% 58,619,100
2016-03-14 2016-03-10 2.195 19,650,828 +339,967 3.50% 43,132,000
2016-02-22 2016-02-18 2.115 19,310,861 -7,472 3.44% 40,835,099
2016-02-18 2016-02-16 2.088 19,318,333 +7,472 3.44% 40,333,800
2016-02-15 2016-02-11 1.793 19,310,861 -14,943,596 3.44% 34,632,299
2016-01-08 2016-01-06 2.489 34,254,457 -1,121 6.11% 85,271,700
2015-12-17 2015-12-15 2.409 34,255,578 -1,868 6.11% 82,523,701
2015-07-09 2015-07-07 2.356 34,257,446 +18,679,495 7.33% 80,694,241
2015-07-08 2015-07-06 2.811 15,577,951 -52,303 3.33% 43,782,899
2015-07-03 2015-06-30 3.373 15,630,254 +14,944 4.00% 52,715,881
2015-06-30 2015-06-26 3.480 15,615,310 -16,812 4.00% 54,337,399
2015-06-24 2015-06-22 3.212 15,632,122 -145,700 4.00% 50,211,601
2015-06-23 2015-06-19 3.239 15,777,822 +9,340 4.04% 51,101,931
2015-06-19 2015-06-17 3.319 15,768,482 +46,699 4.04% 52,337,920
2015-06-18 2015-06-16 3.399 15,721,783 +91,529 4.02% 53,445,409
2015-06-16 2015-06-12 2.891 15,630,254 +14,944 4.00% 45,185,041
2015-06-15 2015-06-11 2.864 15,615,310 +44,831 4.00% 44,723,859
2015-06-10 2015-06-08 3.159 15,570,479 -44,831 3.98% 49,180,039
2015-06-09 2015-06-05 3.078 15,615,310 +15,137,862 4.00% 48,067,699
2015-06-03 2015-06-01 3.426 477,448 -69,114 0.12% 1,635,840
2015-06-02 2015-05-29 3.587 546,562 +5,604 0.14% 1,960,420
2015-06-01 2015-05-28 3.480 540,958 -42,963 0.14% 1,882,399
2015-05-29 2015-05-27 3.828 583,921 +106,473 0.15% 2,235,090
2015-05-21 2015-05-19 3.051 477,448 -7,472 0.12% 1,456,920
2015-05-18 2015-05-14 2.864 484,920 -7,471 0.12% 1,388,861
2015-05-14 2015-05-12 2.677 492,391 -72,851 0.13% 1,317,999
2015-05-13 2015-05-11 2.998 565,242 +80,322 0.14% 1,694,561
2015-04-10 2015-04-08 2.329 484,920 +164,380 0.12% 1,129,261
2015-03-13 2015-03-11 2.463 320,540 +26,151 0.08% 789,360
2014-12-11 2014-12-09 2.971 294,389 -56,038 0.08% 874,680
2014-11-03 2014-10-30 3.747 350,427 -18,680 0.09% 1,313,199
2014-10-21 2014-10-17 4.310 369,107 -1,868 0.09% 1,590,681
2014-10-14 2014-10-10 4.550 370,975 -11,207 0.09% 1,688,101
2014-10-13 2014-10-09 4.550 382,182 +125,152 0.10% 1,739,098
2014-10-07 2014-10-03 4.443 257,030 -50,434 0.07% 1,142,081
2014-10-06 2014-09-30 3.453 307,464 -748 0.08% 1,061,668
2014-10-03 2014-09-29 3.721 308,212 +9,340 0.08% 1,146,751
2014-09-30 2014-09-26 4.042 298,872 +22,415 0.08% 1,208,000
2014-09-05 2014-09-03 2.061 276,457 -37,359 0.07% 569,801
2014-08-12 2014-08-08 1.874 313,816 -37,358 0.08% 588,001
2014-06-27 2014-06-25 1.847 351,174 +18,679 0.09% 648,599
2014-04-04 2014-04-02 1.767 332,495 -28,019 0.10% 587,400
2014-04-03 2014-04-01 1.874 360,514 +3,736 0.11% 675,500
2014-03-31 2014-03-27 1.927 356,778 -7,472 0.11% 687,599
2014-01-13 2014-01-09 1.847 364,250 +44,831 0.11% 672,750
2013-12-23 2013-12-19 1.847 319,419 -120,296 0.10% 589,949
2013-12-13 2013-12-11 1.874 439,715 -48,567 0.13% 823,899
2013-12-11 2013-12-09 1.686 488,282 -24,283 0.15% 823,410
2013-12-10 2013-12-06 1.526 512,565 -18,680 0.15% 782,040
2013-12-03 2013-11-29 1.606 531,245 +24,284 0.16% 853,200
2013-11-22 2013-11-20 1.686 506,961 -1,118,155 0.15% 854,909
2013-11-08 2013-11-06 0.224 1,625,116 +1,300,093 0.49% 364,276
2013-11-07 2013-11-05 0.224 325,023 -2,207,165 0.10% 72,855
2013-10-18 2013-10-16 0.243 2,532,188 -1,134,935 0.11% 614,900
2013-10-17 2013-10-15 0.252 3,667,123 +1,338,366 0.15% 924,750
2013-10-15 2013-10-10 0.224 2,328,757 -5,353 0.12% 522,000
2013-10-11 2013-10-09 0.172 2,334,110 -160,604 0.12% 401,120
2013-10-09 2013-10-07 0.134 2,494,714 -294,441 0.12% 335,520
2013-10-08 2013-10-04 0.129 2,789,155 +329,238 0.14% 359,490
2013-10-03 2013-09-30 0.105 2,459,917 -133,836 0.12% 257,320
2013-10-02 2013-09-27 0.106 2,593,753 +24,090 0.13% 276,165
2013-09-26 2013-09-24 0.105 2,569,663 +53,535 0.13% 268,800
2013-09-06 2013-09-04 0.097 2,516,128 -2,677 0.13% 244,400
2013-09-03 2013-08-30 0.097 2,518,805 -152,574 0.13% 244,660
2013-08-29 2013-08-27 0.101 2,671,379 +155,251 0.13% 269,460
2013-07-29 2013-07-25 0.112 2,516,128 +133,837 0.13% 282,000
2013-07-22 2013-07-18 0.090 2,382,291 -214,139 0.12% 213,600
2013-05-28 2013-05-24 0.108 2,596,430 +374,742 0.13% 281,300
2013-03-13 2013-03-11 0.092 2,221,688 -428,277 0.11% 203,350
2013-03-12 2013-03-08 0.088 2,649,965 -331,914 0.13% 232,650
2013-03-06 2013-03-04 0.092 2,981,879 -214,139 0.15% 272,930
2013-02-05 2013-02-01 0.097 3,196,018 +152,574 0.16% 310,440
2013-01-24 2013-01-22 0.108 3,043,444 +173,987 0.15% 329,730
2013-01-23 2013-01-21 0.114 2,869,457 +214,139 0.14% 326,960
2013-01-22 2013-01-18 0.108 2,655,318 +64,241 0.13% 287,680
2013-01-17 2013-01-15 0.121 2,591,077 +42,828 0.13% 314,600
2013-01-15 2013-01-11 0.121 2,548,249 +438,984 0.13% 309,400
2013-01-11 2013-01-09 0.131 2,109,265 -243,582 0.11% 275,800
2013-01-10 2013-01-08 0.138 2,352,847 +832,463 0.12% 325,230
2012-01-19 2012-01-17 0.097 1,520,384 -53,534 0.09% 147,680
2011-08-05 2011-08-03 0.123 1,573,918 +53,534 0.11% 194,040
2011-01-27 2011-01-25 0.239 1,520,384 +21,414 0.11% 363,520
2010-11-09 2010-11-05 0.342 1,498,970 -208,785 0.10% 512,400
2010-11-08 2010-11-04 0.364 1,707,755 +208,785 0.12% 622,050
2010-06-17 2010-06-14 0.467 1,498,970 -2,677 0.19% 700,000
2010-05-31 2010-05-27 0.374 1,501,647 +2,677 0.19% 561,000
2010-04-30 2010-04-28 0.467 1,498,970 -1,124,227 0.19% 700,000
2010-04-26 2010-04-22 0.430 2,623,197 -53,535 0.32% 1,127,000
2010-04-23 2010-04-21 0.461 2,676,732 -267,673 0.33% 1,235,000
2010-04-21 2010-04-19 0.495 2,944,405 +2,676,732 0.36% 1,457,500
2010-04-13 2010-04-09 0.598 267,673 -1,351,750 0.03% 160,000
2010-04-08 2010-04-01 0.663 1,619,423 +267,673 0.20% 1,073,875
2010-03-11 2010-03-09 0.831 1,351,750 -53,534 0.17% 1,123,625
2010-02-19 2010-02-17 0.934 1,405,284 +2,676 0.37% 1,312,500
2010-02-11 2010-02-09 0.990 1,402,608 +1,349,073 0.37% 1,388,600
2010-02-09 2010-02-05 0.934 53,535 +53,535 0.02% 50,000
2010-01-26 2010-01-22 1.009 0 -8,030
2010-01-21 2010-01-19 0.953 8,030 -32,121 0.00% 7,650
2010-01-20 2010-01-18 0.803 40,151 +8,030 0.01% 32,250
2010-01-19 2010-01-15 0.785 32,121 +32,121 0.01% 25,200
2009-12-16 2009-12-14 0.757 0 -5,353
2009-12-04 2009-12-02 0.766 5,353 -66,919 0.00% 4,100
2009-11-26 2009-11-24 0.747 72,272 -32,121 0.03% 54,000
2009-11-23 2009-11-19 0.785 104,393 +37,475 0.04% 81,900
2009-09-11 2009-09-09 0.766 66,918 -53,535 0.02% 51,250
2009-09-07 2009-09-03 0.747 120,453 -160,604 0.04% 90,000
2009-09-02 2009-08-31 0.747 281,057 -85,655 0.10% 210,000
2009-08-28 2009-08-26 0.757 366,712 +53,534 0.13% 277,425
2009-08-25 2009-08-21 0.747 313,178 -10,707 0.11% 234,000
2009-08-19 2009-08-17 0.747 323,885 +256,967 0.12% 242,000
2009-08-14 2009-08-12 0.785 66,918 +66,918 0.02% 52,500
2007-06-26 2007-06-22 0.971 0

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