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 0.370 4,408,000 +0 0.21% 1,630,960
2025-10-13 2025-10-09 0.380 4,408,000 +0 0.21% 1,675,040
2025-10-10 2025-10-08 0.380 4,408,000 +0 0.21% 1,675,040
2025-10-09 2025-10-06 0.400 4,408,000 +0 0.21% 1,763,200
2025-10-08 2025-10-03 0.380 4,408,000 +56,000 0.21% 1,675,040
2025-09-04 2025-09-02 0.385 4,352,000 -56,000 0.21% 1,675,520
2025-08-18 2025-08-14 0.530 4,408,000 -120,000 0.21% 2,336,240
2025-08-15 2025-08-13 0.480 4,528,000 +120,000 0.21% 2,173,440
2024-10-22 2024-10-18 0.183 4,408,000 +480,000 0.21% 806,664
2024-02-29 2024-02-27 0.185 3,928,000 -8,000 0.19% 726,680
2023-01-26 2023-01-19 0.445 3,936,000 -104,000 0.19% 1,751,520
2022-10-19 2022-10-17 0.350 4,040,000 +256,000 0.19% 1,414,000
2022-06-30 2022-06-28 0.425 3,784,000 +40,000 0.18% 1,608,200
2022-06-28 2022-06-24 0.400 3,744,000 +152,000 0.18% 1,497,600
2022-06-24 2022-06-22 0.400 3,592,000 +8,000 0.17% 1,436,800
2022-06-22 2022-06-20 0.390 3,584,000 +72,000 0.17% 1,397,760
2022-06-07 2022-06-02 0.405 3,512,000 +152,000 0.17% 1,422,360
2022-06-06 2022-06-01 0.400 3,360,000 +152,000 0.16% 1,344,000
2022-06-02 2022-05-31 0.415 3,208,000 +152,000 0.15% 1,331,320
2022-03-16 2022-03-14 0.470 3,056,000 -112,000 0.14% 1,436,320
2022-03-15 2022-03-11 0.500 3,168,000 +112,000 0.15% 1,584,000
2021-12-09 2021-12-07 0.510 3,056,000 +40,000 0.14% 1,558,560
2021-12-08 2021-12-06 0.500 3,016,000 +56,000 0.14% 1,508,000
2021-11-10 2021-11-08 0.580 2,960,000 -72,000 0.14% 1,716,800
2021-11-02 2021-10-29 0.600 3,032,000 -280,000 0.14% 1,819,200
2021-11-01 2021-10-28 0.600 3,312,000 +280,000 0.16% 1,987,200
2021-10-26 2021-10-22 0.570 3,032,000 +56,000 0.14% 1,728,240
2021-10-25 2021-10-21 0.570 2,976,000 -96,000 0.14% 1,696,320
2021-10-12 2021-10-08 0.570 3,072,000 +8,000 0.15% 1,751,040
2021-08-19 2021-08-17 0.620 3,064,000 +8,000 0.14% 1,899,680
2021-08-13 2021-08-11 0.650 3,056,000 -8,000 0.14% 1,986,400
2021-08-02 2021-07-29 0.690 3,064,000 -8,000 0.14% 2,114,160
2021-07-30 2021-07-28 0.580 3,072,000 +40,000 0.15% 1,781,760
2021-07-29 2021-07-27 0.580 3,032,000 +24,000 0.14% 1,758,560
2021-07-27 2021-07-23 0.730 3,008,000 -1,152,000 0.14% 2,195,840
2021-07-26 2021-07-22 0.810 4,160,000 +336,000 0.20% 3,369,600
2021-07-23 2021-07-21 0.860 3,824,000 -96,000 0.18% 3,288,640
2021-07-22 2021-07-20 0.720 3,920,000 -504,000 0.19% 2,822,400
2021-07-21 2021-07-19 0.740 4,424,000 +504,000 0.21% 3,273,760
2021-07-20 2021-07-16 0.670 3,920,000 -128,000 0.19% 2,626,400
2021-07-19 2021-07-15 0.590 4,048,000 +32,000 0.19% 2,388,320
2021-07-16 2021-07-14 0.590 4,016,000 -48,000 0.19% 2,369,440
2021-07-14 2021-07-12 0.540 4,064,000 +48,000 0.19% 2,194,560
2021-07-06 2021-07-02 0.560 4,016,000 +8,000 0.19% 2,248,960
2021-03-10 2021-03-08 0.530 4,008,000 +48,000 0.19% 2,124,240
2021-03-08 2021-03-04 0.530 3,960,000 +32,000 0.19% 2,098,800
2021-02-26 2021-02-24 0.495 3,928,000 +40,000 0.19% 1,944,360
2021-02-01 2021-01-28 0.500 3,888,000 -16,000 0.18% 1,944,000
2021-01-29 2021-01-27 0.540 3,904,000 -16,000 0.18% 2,108,160
2020-10-30 2020-10-28 0.400 3,920,000 +256,000 0.19% 1,568,000
2020-08-26 2020-08-24 0.495 3,664,000 +104,000 0.17% 1,813,680
2020-08-24 2020-08-20 0.480 3,560,000 +104,000 0.17% 1,708,800
2020-08-12 2020-08-10 0.435 3,456,000 +40,000 0.16% 1,503,360
2020-07-21 2020-07-17 0.465 3,416,000 -72,000 0.16% 1,588,440
2020-07-08 2020-07-06 0.500 3,488,000 +40,000 0.16% 1,744,000
2020-07-06 2020-07-02 0.530 3,448,000 -24,000 0.16% 1,827,440
2020-06-11 2020-06-09 0.395 3,472,000 -8,000 0.16% 1,371,440
2020-06-08 2020-06-04 0.380 3,480,000 -16,000 0.16% 1,322,400
2020-05-08 2020-05-06 0.425 3,496,000 -80,000 0.17% 1,485,800
2020-04-16 2020-04-14 0.465 3,576,000 -192,000 0.17% 1,662,840
2020-03-25 2020-03-23 0.420 3,768,000 +96,000 0.18% 1,582,560
2020-03-17 2020-03-13 0.480 3,672,000 -24,000 0.17% 1,762,560
2020-03-04 2020-03-02 0.520 3,696,000 +24,000 0.17% 1,921,920
2020-02-25 2020-02-21 0.590 3,672,000 +24,000 0.17% 2,166,480
2020-02-17 2020-02-13 0.550 3,648,000 -88,000 0.17% 2,006,400
2020-02-14 2020-02-12 0.550 3,736,000 -128,000 0.18% 2,054,800
2020-02-11 2020-02-07 0.520 3,864,000 -8,000 0.18% 2,009,280
2020-02-10 2020-02-06 0.500 3,872,000 +104,000 0.18% 1,936,000
2020-02-06 2020-02-04 0.510 3,768,000 -64,000 0.18% 1,921,680
2020-01-22 2020-01-20 0.570 3,832,000 -136,000 0.18% 2,184,240
2020-01-21 2020-01-17 0.600 3,968,000 -680,000 0.19% 2,380,800
2020-01-20 2020-01-16 0.610 4,648,000 -8,000 0.22% 2,835,280
2020-01-17 2020-01-15 0.600 4,656,000 +40,000 0.22% 2,793,600
2019-12-27 2019-12-20 0.600 4,616,000 +280,000 0.22% 2,769,600
2019-12-23 2019-12-19 0.630 4,336,000 +272,000 0.21% 2,731,680
2019-12-18 2019-12-16 0.550 4,064,000 -128,000 0.19% 2,235,200
2019-12-05 2019-12-03 0.480 4,192,000 -576,000 0.20% 2,012,160
2019-11-28 2019-11-26 0.490 4,768,000 -3,800,000 0.23% 2,336,320
2019-11-04 2019-10-31 0.560 8,568,000 +56,000 0.41% 4,798,080
2019-10-22 2019-10-18 0.530 8,512,000 +40,000 0.40% 4,511,360
2019-09-24 2019-09-20 0.630 8,472,000 -64,000 0.40% 5,337,360
2019-09-23 2019-09-19 0.650 8,536,000 -432,000 0.40% 5,548,400
2019-09-19 2019-09-17 0.475 8,968,000 +8,000 0.42% 4,259,800
2019-07-30 2019-07-26 0.560 8,960,000 -8,000 0.42% 5,017,600
2019-07-29 2019-07-25 0.570 8,968,000 +8,000 0.42% 5,111,760
2019-07-15 2019-07-11 0.540 8,960,000 -112,000 0.42% 4,838,400
2019-07-12 2019-07-10 0.550 9,072,000 -8,000 0.43% 4,989,600
2019-07-11 2019-07-09 0.570 9,080,000 +272,000 0.43% 5,175,600
2019-07-10 2019-07-08 0.590 8,808,000 +40,000 0.42% 5,196,720
2019-07-08 2019-07-04 0.600 8,768,000 -16,000 0.41% 5,260,800
2019-07-05 2019-07-03 0.600 8,784,000 +136,000 0.42% 5,270,400
2019-07-04 2019-07-02 0.610 8,648,000 -56,000 0.41% 5,275,280
2019-07-03 2019-06-28 0.590 8,704,000 +96,000 0.41% 5,135,360
2019-06-24 2019-06-20 0.630 8,608,000 +3,800,000 0.41% 5,423,040
2019-06-21 2019-06-19 0.620 4,808,000 +80,000 0.23% 2,980,960
2019-06-17 2019-06-13 0.580 4,728,000 -16,000 0.22% 2,742,240
2019-06-12 2019-06-10 0.610 4,744,000 -16,000 0.22% 2,893,840
2019-05-21 2019-05-17 0.680 4,760,000 -16,000 0.23% 3,236,800
2019-05-03 2019-04-30 0.760 4,776,000 -144,000 0.23% 3,629,760
2019-04-18 2019-04-16 0.950 4,920,000 -40,000 0.23% 4,674,000
2019-04-10 2019-04-08 1.000 4,960,000 +48,000 0.24% 4,960,000
2019-04-04 2019-04-02 0.960 4,912,000 -24,000 0.23% 4,715,520
2019-04-01 2019-03-28 0.930 4,936,000 +80,000 0.23% 4,590,480
2019-03-29 2019-03-27 0.920 4,856,000 -192,000 0.23% 4,467,520
2019-03-26 2019-03-22 1.020 5,048,000 -80,000 0.24% 5,148,960
2019-03-25 2019-03-21 1.020 5,128,000 -256,000 0.25% 5,230,560
2019-03-21 2019-03-19 1.020 5,384,000 -72,000 0.26% 5,491,680
2019-03-20 2019-03-18 0.970 5,456,000 -168,000 0.26% 5,292,320
2019-03-18 2019-03-14 1.030 5,624,000 -48,000 0.27% 5,792,720
2019-03-14 2019-03-12 0.990 5,672,000 -80,000 0.27% 5,615,280
2019-03-13 2019-03-11 0.950 5,752,000 -80,000 0.28% 5,464,400
2019-03-12 2019-03-08 0.900 5,832,000 -24,000 0.28% 5,248,800
2019-03-11 2019-03-07 0.920 5,856,000 -16,000 0.28% 5,387,520
2019-03-08 2019-03-06 0.920 5,872,000 -752,000 0.28% 5,402,240
2019-03-07 2019-03-05 0.910 6,624,000 -488,000 0.32% 6,027,840
2019-03-01 2019-02-27 0.770 7,112,000 -32,000 0.34% 5,476,240
2019-02-28 2019-02-26 0.740 7,144,000 +104,000 0.34% 5,286,560
2019-02-27 2019-02-25 0.760 7,040,000 +72,000 0.34% 5,350,400
2019-02-26 2019-02-22 0.690 6,968,000 +112,000 0.33% 4,807,920
2019-02-21 2019-02-19 0.630 6,856,000 -16,000 0.33% 4,319,280
2019-02-20 2019-02-18 0.640 6,872,000 -56,000 0.33% 4,398,080
2018-11-29 2018-11-27 0.530 6,928,000 +112,000 0.33% 3,671,840
2018-11-28 2018-11-26 0.530 6,816,000 +8,000 0.33% 3,612,480
2018-10-23 2018-10-19 0.590 6,808,000 +8,000 0.33% 4,016,720
2018-10-15 2018-10-11 0.560 6,800,000 -200,000 0.33% 3,808,000
2018-09-26 2018-09-21 0.640 7,000,000 +16,000 0.34% 4,480,000
2018-09-21 2018-09-19 0.590 6,984,000 -16,000 0.33% 4,120,560
2018-09-04 2018-08-31 0.520 7,000,000 +8,000 0.34% 3,640,000
2018-08-24 2018-08-22 0.490 6,992,000 +8,000 0.34% 3,426,080
2018-08-20 2018-08-16 0.475 6,984,000 +16,000 0.33% 3,317,400
2018-08-08 2018-08-06 0.590 6,968,000 -24,000 0.33% 4,111,120
2018-08-07 2018-08-03 0.610 6,992,000 -88,000 0.34% 4,265,120
2018-07-31 2018-07-27 0.610 7,080,000 -8,000 0.34% 4,318,800
2018-07-23 2018-07-19 0.600 7,088,000 +8,000 0.34% 4,252,800
2018-07-10 2018-07-06 0.620 7,080,000 +8,000 0.34% 4,389,600
2018-07-09 2018-07-05 0.630 7,072,000 +8,000 0.34% 4,455,360
2018-07-05 2018-07-03 0.670 7,064,000 +8,000 0.34% 4,732,880
2018-07-04 2018-06-29 0.680 7,056,000 +8,000 0.34% 4,798,080
2018-06-26 2018-06-22 0.730 7,048,000 -40,000 0.34% 5,145,040
2018-06-25 2018-06-21 0.690 7,088,000 -152,000 0.34% 4,890,720
2018-06-19 2018-06-14 0.740 7,240,000 -200,000 0.35% 5,357,600
2018-06-15 2018-06-13 0.750 7,440,000 +24,000 0.36% 5,580,000
2018-06-13 2018-06-11 0.850 7,416,000 +208,000 0.36% 6,307,262
2018-06-12 2018-06-08 0.799 7,208,000 +173,687 0.35% 5,761,061
2018-05-24 2018-05-21 0.717 7,034,313 +140,530 0.35% 5,045,600
2018-05-21 2018-05-17 0.707 6,893,783 +187,373 0.34% 4,874,160
2018-05-18 2018-05-16 0.676 6,706,410 -15,614 0.33% 4,535,520
2018-04-13 2018-04-11 0.850 6,722,024 +187,373 0.33% 5,717,040
2018-04-11 2018-04-09 0.758 6,534,651 +78,073 0.32% 4,955,040
2018-04-06 2018-04-03 0.697 6,456,578 +7,807 0.32% 4,498,880
2018-03-28 2018-03-26 0.799 6,448,771 +78,072 0.32% 5,154,240
2018-03-06 2018-03-02 0.891 6,370,699 -312,289 0.31% 5,679,360
2018-02-13 2018-02-09 0.871 6,682,988 +78,072 0.33% 5,820,800
2018-02-05 2018-02-01 0.871 6,604,916 +109,302 0.32% 5,752,800
2018-02-02 2018-01-31 0.912 6,495,614 +39,036 0.32% 5,923,840
2018-01-31 2018-01-29 0.922 6,456,578 +187,373 0.32% 5,954,400
2018-01-29 2018-01-25 0.994 6,269,205 -15,614 0.31% 6,231,280
2018-01-25 2018-01-23 0.994 6,284,819 -7,808 0.31% 6,246,800
2018-01-24 2018-01-22 0.994 6,292,627 +234,217 0.31% 6,254,560
2018-01-15 2018-01-11 1.076 6,058,410 -46,843 0.30% 6,518,400
2018-01-12 2018-01-10 1.107 6,105,253 +46,843 0.30% 6,756,480
2018-01-10 2018-01-08 1.117 6,058,410 +78,073 0.30% 6,766,720
2018-01-09 2018-01-05 1.168 5,980,337 +195,180 0.29% 6,985,920
2018-01-08 2018-01-04 1.148 5,785,157 +39,037 0.28% 6,639,360
2017-12-20 2017-12-18 1.107 5,746,120 +62,457 0.28% 6,359,039
2017-12-08 2017-12-06 1.066 5,683,663 +39,036 0.28% 6,056,960
2017-11-30 2017-11-28 1.096 5,644,627 +39,037 0.28% 6,188,881
2017-11-24 2017-11-22 1.178 5,605,590 +39,036 0.28% 6,605,600
2017-11-17 2017-11-15 1.127 5,566,554 +101,494 0.27% 6,274,400
2017-11-15 2017-11-13 1.178 5,465,060 +398,168 0.27% 6,440,000
2017-11-14 2017-11-10 1.281 5,066,892 -85,879 0.25% 6,490,001
2017-11-13 2017-11-09 1.301 5,152,771 +85,879 0.25% 6,705,600
2017-11-09 2017-11-07 1.281 5,066,892 -70,265 0.25% 6,490,001
2017-11-08 2017-11-06 1.281 5,137,157 -1,053,976 0.25% 6,580,000
2017-11-03 2017-11-01 1.209 6,191,133 +78,073 0.30% 7,485,921
2017-11-02 2017-10-31 1.168 6,113,060 -171,759 0.30% 7,140,960
2017-11-01 2017-10-30 1.086 6,284,819 -46,844 0.31% 6,826,400
2017-10-31 2017-10-27 1.014 6,331,663 +39,036 0.31% 6,423,120
2017-10-23 2017-10-19 1.014 6,292,627 -648,000 0.32% 6,383,521
2017-10-20 2017-10-18 1.055 6,940,627 +78,073 0.35% 7,325,361
2017-10-18 2017-10-16 1.076 6,862,554 +202,988 0.35% 7,383,600
2017-10-17 2017-10-13 1.076 6,659,566 +78,072 0.34% 7,165,200
2017-10-16 2017-10-12 1.096 6,581,494 +413,783 0.33% 7,216,080
2017-10-12 2017-10-10 1.086 6,167,711 +78,072 0.31% 6,699,200
2017-10-11 2017-10-09 1.107 6,089,639 +273,253 0.31% 6,739,200
2017-10-03 2017-09-28 0.932 5,816,386 +93,687 0.29% 5,423,600
2017-09-28 2017-09-26 0.953 5,722,699 +39,036 0.29% 5,453,520
2017-09-18 2017-09-14 0.994 5,683,663 +7,808 0.29% 5,649,280
2017-09-15 2017-09-13 1.014 5,675,855 +39,036 0.29% 5,757,840
2017-09-08 2017-09-06 1.035 5,636,819 +46,843 0.28% 5,833,760
2017-09-04 2017-08-31 1.035 5,589,976 +312,289 0.28% 5,785,280
2017-09-01 2017-08-30 1.066 5,277,687 +46,844 0.27% 5,624,320
2017-08-18 2017-08-16 1.158 5,230,843 +46,843 0.26% 6,056,800
2017-08-14 2017-08-10 1.086 5,184,000 -78,072 0.26% 5,630,720
2017-08-10 2017-08-08 1.117 5,262,072 +39,036 0.27% 5,877,280
2017-08-09 2017-08-07 1.148 5,223,036 +7,807 0.26% 5,994,240
2017-08-01 2017-07-28 1.209 5,215,229 -54,651 0.26% 6,305,920
2017-07-28 2017-07-26 1.219 5,269,880 +7,808 0.27% 6,426,001
2017-07-27 2017-07-25 1.230 5,262,072 +39,036 0.27% 6,470,400
2017-07-26 2017-07-24 1.219 5,223,036 +31,229 0.26% 6,368,880
2017-07-21 2017-07-19 1.230 5,191,807 +54,650 0.26% 6,384,000
2017-07-18 2017-07-14 1.291 5,137,157 +39,037 0.26% 6,632,640
2017-07-14 2017-07-12 1.363 5,098,120 -15,615 0.26% 6,947,919
2017-06-27 2017-06-23 1.189 5,113,735 -15,614 0.26% 6,080,272
2017-06-26 2017-06-22 1.210 5,129,349 +120,669 0.26% 6,205,834
2017-06-21 2017-06-19 1.241 5,008,680 -76,702 0.26% 6,216,560
2017-06-13 2017-06-09 1.220 5,085,382 -69,033 0.26% 6,205,680
2017-06-12 2017-06-08 1.210 5,154,415 -53,692 0.26% 6,236,160
2017-06-08 2017-06-06 1.241 5,208,107 -53,691 0.27% 6,464,081
2017-06-07 2017-06-05 1.199 5,261,798 +115,054 0.27% 6,311,200
2017-06-06 2017-06-02 1.199 5,146,744 +199,426 0.26% 6,173,199
2017-05-26 2017-05-24 1.106 4,947,318 -145,735 0.25% 5,469,600
2017-05-25 2017-05-23 1.126 5,093,053 +38,352 0.26% 5,736,960
2017-05-23 2017-05-19 1.179 5,054,701 -122,724 0.26% 5,957,360
2017-05-19 2017-05-17 1.168 5,177,425 +23,010 0.27% 6,047,999
2017-05-18 2017-05-16 1.168 5,154,415 +46,022 0.26% 6,021,120
2017-05-17 2017-05-15 1.168 5,108,393 -38,351 0.26% 5,967,360
2017-05-16 2017-05-12 1.210 5,146,744 +38,351 0.26% 6,226,879
2017-05-12 2017-05-10 1.179 5,108,393 -53,692 0.26% 6,020,640
2017-05-11 2017-05-09 1.210 5,162,085 +46,022 0.26% 6,245,440
2017-05-10 2017-05-08 1.262 5,116,063 -53,692 0.26% 6,456,559
2017-05-09 2017-05-05 1.168 5,169,755 +23,011 0.27% 6,039,040
2017-05-08 2017-05-04 1.137 5,146,744 -38,352 0.26% 5,851,119
2017-05-05 2017-05-02 1.220 5,185,096 +283,800 0.27% 6,327,360
2017-04-25 2017-04-21 1.398 4,901,296 +130,394 0.25% 6,850,080
2017-04-21 2017-04-19 1.179 4,770,902 +30,681 0.24% 5,622,880
2017-04-20 2017-04-18 1.189 4,740,221 -168,745 0.24% 5,636,160
2017-04-19 2017-04-13 1.095 4,908,966 +61,362 0.25% 5,376,000
2017-04-18 2017-04-12 1.095 4,847,604 -53,692 0.25% 5,308,800
2017-04-13 2017-04-11 1.053 4,901,296 +153,405 0.25% 5,163,120
2017-04-11 2017-04-07 0.991 4,747,891 -23,011 0.24% 4,704,400
2017-04-05 2017-03-31 1.043 4,770,902 +245,449 0.24% 4,976,000
2017-04-03 2017-03-30 1.043 4,525,453 +322,151 0.23% 4,720,000
2017-03-31 2017-03-29 1.033 4,203,302 +38,351 0.22% 4,340,160
2017-03-24 2017-03-22 1.022 4,164,951 +69,032 0.21% 4,257,120
2017-03-23 2017-03-21 1.064 4,095,919 +529,248 0.21% 4,357,440
2017-03-22 2017-03-20 1.001 3,566,671 +245,448 0.18% 3,571,200
2017-03-21 2017-03-17 0.991 3,321,223 +322,151 0.17% 3,290,800
2017-03-20 2017-03-16 1.053 2,999,072 +713,335 0.15% 3,159,280
2017-03-17 2017-03-15 1.074 2,285,737 +283,799 0.12% 2,455,519
2017-03-16 2017-03-14 1.012 2,001,938 -38,351 0.10% 2,025,360
2017-03-15 2017-03-13 1.001 2,040,289 -153,405 0.10% 2,042,880
2017-03-14 2017-03-10 0.960 2,193,694 -76,703 0.11% 2,104,960
2017-03-13 2017-03-09 0.907 2,270,397 +23,011 0.12% 2,060,160
2017-03-09 2017-03-07 0.907 2,247,386 +130,394 0.12% 2,039,280
2017-03-07 2017-03-03 0.897 2,116,992 -38,351 0.11% 1,898,880
2017-03-06 2017-03-02 0.907 2,155,343 +92,043 0.11% 1,955,760
2017-03-03 2017-03-01 0.897 2,063,300 -38,351 0.11% 1,850,720
2017-02-27 2017-02-23 0.855 2,101,651 -84,373 0.11% 1,797,440
2017-02-22 2017-02-20 0.834 2,186,024 -161,076 0.11% 1,824,000
2017-02-01 2017-01-25 0.720 2,347,100 -84,372 0.12% 1,689,120
2016-12-05 2016-12-01 0.730 2,431,472 +76,702 0.12% 1,775,200
2016-12-01 2016-11-29 0.720 2,354,770 +69,033 0.12% 1,694,640
2016-11-15 2016-11-11 0.772 2,285,737 +76,702 0.12% 1,764,160
2016-11-11 2016-11-09 0.793 2,209,035 +69,032 0.11% 1,751,040
2016-11-09 2016-11-07 0.803 2,140,003 +76,703 0.11% 1,718,640
2016-11-08 2016-11-04 0.793 2,063,300 -130,394 0.11% 1,635,520
2016-11-01 2016-10-28 0.824 2,193,694 +92,043 0.11% 1,807,520
2016-10-28 2016-10-26 0.845 2,101,651 -76,703 0.11% 1,775,520
2016-10-20 2016-10-18 0.834 2,178,354 +76,703 0.11% 1,817,600
2016-10-19 2016-10-17 0.855 2,101,651 +130,394 0.11% 1,797,440
2016-10-18 2016-10-14 0.939 1,971,257 -237,778 0.10% 1,850,400
2016-10-13 2016-10-11 0.907 2,209,035 +76,703 0.11% 2,004,480
2016-10-12 2016-10-07 0.834 2,132,332 +30,681 0.11% 1,779,200
2016-10-06 2016-10-04 0.793 2,101,651 -230,108 0.11% 1,665,920
2016-10-04 2016-09-30 0.782 2,331,759 +46,022 0.12% 1,824,000
2016-10-03 2016-09-29 0.793 2,285,737 -76,703 0.12% 1,811,840
2016-09-30 2016-09-28 0.772 2,362,440 +306,810 0.12% 1,823,360
2016-09-29 2016-09-27 0.709 2,055,630 +130,395 0.11% 1,457,920
2016-09-27 2016-09-23 0.688 1,925,235 +38,351 0.10% 1,325,280
2016-09-26 2016-09-22 0.668 1,886,884 +61,362 0.10% 1,259,520
2016-09-23 2016-09-21 0.678 1,825,522 +23,011 0.09% 1,237,600
2016-09-14 2016-09-12 0.636 1,802,511 +92,043 0.09% 1,146,800
2016-09-07 2016-09-05 0.615 1,710,468 +15,341 0.09% 1,052,560
2016-08-19 2016-08-17 0.709 1,695,127 +23,010 0.09% 1,202,240
2016-08-15 2016-08-11 0.688 1,672,117 +7,671 0.09% 1,151,040
2016-07-21 2016-07-19 0.647 1,664,446 +53,691 0.09% 1,076,320
2016-06-21 2016-06-17 0.709 1,610,755 +15,341 0.08% 1,142,400
2016-06-20 2016-06-16 0.709 1,595,414 +92,043 0.08% 1,131,520
2016-06-15 2016-06-13 0.782 1,503,371 +115,054 0.09% 1,176,000
2016-06-01 2016-05-30 0.772 1,388,317 +191,756 0.08% 1,071,520
2016-05-31 2016-05-27 0.793 1,196,561 +184,087 0.07% 948,480
2016-05-18 2016-05-16 0.834 1,012,474 -7,671 0.06% 844,800
2016-05-16 2016-05-12 0.876 1,020,145 +76,703 0.06% 893,760
2016-05-12 2016-05-10 0.782 943,442 +7,670 0.06% 738,000
2016-05-11 2016-05-09 0.803 935,772 +268,459 0.06% 751,520
2016-05-05 2016-05-03 0.793 667,313 +7,671 0.04% 528,960
2016-05-04 2016-04-29 0.793 659,642 +92,043 0.04% 522,880
2016-05-03 2016-04-28 0.782 567,599 +99,713 0.03% 444,000
2016-04-08 2016-04-06 0.824 467,886 +15,341 0.03% 385,520
2016-03-23 2016-03-21 0.782 452,545 +7,670 0.03% 354,000
2016-03-22 2016-03-18 0.772 444,875 +23,011 0.03% 343,360
2016-03-04 2016-03-02 0.814 421,864 -7,671 0.03% 343,200
2016-03-03 2016-03-01 0.824 429,535 +53,692 0.03% 353,920
2016-03-01 2016-02-26 0.730 375,843 +15,341 0.02% 274,400
2016-02-26 2016-02-24 0.960 360,502 +30,681 0.02% 345,920
2016-02-24 2016-02-22 0.980 329,821 +61,362 0.02% 323,360
2016-01-22 2016-01-20 1.043 268,459 +53,692 0.02% 280,000
2016-01-20 2016-01-18 1.074 214,767 -46,022 0.01% 230,720
2016-01-18 2016-01-14 1.116 260,789 +92,043 0.02% 291,040
2016-01-15 2016-01-13 1.168 168,746 +7,671 0.01% 197,120
2016-01-12 2016-01-08 1.189 161,075 +46,021 0.01% 191,519
2016-01-11 2016-01-07 1.199 115,054 +7,670 0.01% 138,000
2016-01-07 2016-01-05 1.220 107,384 +38,352 0.01% 131,040
2016-01-05 2015-12-31 1.252 69,032 -23,011 0.00% 86,400
2015-12-30 2015-12-28 1.262 92,043 +69,032 0.01% 116,160
2015-12-07 2015-12-03 1.231 23,011 -7,670 0.00% 28,320
2015-08-27 2015-08-25 1.408 30,681 -23,011 0.00% 43,200
2015-08-25 2015-08-21 1.669 53,692 -191,756 0.00% 89,600
2015-08-24 2015-08-20 1.648 245,448 -191,757 0.02% 404,479
2015-08-21 2015-08-19 1.752 437,205 -536,918 0.04% 766,080
2015-08-20 2015-08-18 1.815 974,123 -268,459 0.09% 1,767,840
2015-08-18 2015-08-14 1.930 1,242,582 -191,757 0.11% 2,397,600
2015-08-17 2015-08-13 1.909 1,434,339 -230,107 0.13% 2,737,681
2015-08-14 2015-08-12 1.919 1,664,446 +15,340 0.15% 3,194,239
2015-08-07 2015-08-05 2.149 1,649,106 -107,384 0.15% 3,543,200
2015-08-05 2015-08-03 1.909 1,756,490 +38,352 0.16% 3,352,561
2015-07-29 2015-07-27 1.888 1,718,138 -444,875 0.16% 3,243,520
2015-07-20 2015-07-16 1.961 2,163,013 +76,702 0.20% 4,241,279
2015-07-14 2015-07-10 2.159 2,086,311 +15,341 0.19% 4,504,321
2015-07-06 2015-07-02 2.451 2,070,970 -15,341 0.19% 5,076,000
2015-07-02 2015-06-29 2.712 2,086,311 -130,394 0.19% 5,657,601
2015-06-30 2015-06-26 2.941 2,216,705 +122,724 0.20% 6,519,840
2015-06-29 2015-06-25 3.046 2,093,981 +2,093,981 0.19% 6,377,280
2010-07-20 2010-07-16 0.882 0 -6,971
2010-05-24 2010-05-19 0.964 6,971 -6,971 0.00% 6,720
2010-05-20 2010-05-18 1.033 13,942 +13,942 0.01% 14,400
2010-05-10 2010-05-06 1.119 0 -27,885
2010-05-06 2010-05-04 1.356 27,885 -9,295 0.02% 37,801
2010-05-05 2010-05-03 1.399 37,180 +9,295 0.02% 52,001
2010-05-04 2010-04-30 1.420 27,885 +9,295 0.02% 39,601
2010-04-30 2010-04-28 1.420 18,590 +18,590 0.01% 26,400
2010-04-28 2010-04-26 1.571 0 -11,619
2010-04-26 2010-04-22 1.399 11,619 +11,619 0.01% 16,251
2010-03-09 2010-03-05 2.281 0 -5,112
2010-03-05 2010-03-03 2.367 5,112 +5,112 0.00% 12,100
2010-02-26 2010-02-24 2.410 0 -4,647
2010-02-24 2010-02-22 2.324 4,647 +4,647 0.00% 10,799
2010-02-05 2010-02-03 2.410 0 -9,760
2010-02-04 2010-02-02 1.743 9,760 +9,760 0.01% 17,011
2010-01-29 2010-01-27 1.829 0 -9,295
2010-01-28 2010-01-26 1.850 9,295 +9,295 0.01% 17,200
2010-01-19 2010-01-15 2.152 0 -4,647
2010-01-18 2010-01-14 2.238 4,647 +4,647 0.00% 10,399
2010-01-15 2010-01-13 1.528 0 -209,135
2010-01-14 2010-01-12 1.721 209,135 +209,135 0.12% 360,000
2009-10-29 2009-10-27 1.162 0 -220,753
2009-10-27 2009-10-22 1.054 220,753 -11,619 0.12% 232,750
2009-08-11 2009-08-07 1.635 232,372 -46,474 0.13% 380,000
2009-08-10 2009-08-06 1.549 278,846 +46,474 0.16% 432,000
2009-07-20 2009-07-16 0.852 232,372 -14,872 0.13% 198,000
2009-07-10 2009-07-08 0.835 247,244 -50,657 0.14% 206,416
2009-07-02 2009-06-29 0.800 297,901 -62,275 0.17% 238,452
2009-04-03 2009-04-01 0.473 360,176 +11,618 0.20% 170,500
2009-02-09 2009-02-05 0.719 348,558 +92,949 0.19% 250,500
2009-02-05 2009-02-03 0.646 255,609 +23,237 0.14% 165,000
2009-01-29 2009-01-22 0.646 232,372 +90,160 0.13% 150,000
2009-01-23 2009-01-21 0.654 142,212 +91,090 0.08% 93,024
2009-01-22 2009-01-20 0.684 51,122 +44,151 0.03% 34,980
2009-01-21 2009-01-19 0.676 6,971 +6,971 0.00% 4,710
2007-06-26 2007-06-22 5.976 0

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