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 0.188 3,281,423 +0 0.04% 616,908
2025-10-13 2025-10-09 0.190 3,281,423 +0 0.04% 623,470
2025-10-10 2025-10-08 0.180 3,281,423 +0 0.04% 590,656
2025-10-09 2025-10-06 0.182 3,281,423 +0 0.04% 597,219
2025-10-08 2025-10-03 0.188 3,281,423 +0 0.04% 616,908
2025-10-06 2025-10-02 0.187 3,281,423 +0 0.04% 613,626
2025-10-03 2025-09-30 0.199 3,281,423 +0 0.04% 653,003
2025-10-02 2025-09-29 0.205 3,281,423 +0 0.04% 672,692
2025-09-30 2025-09-26 0.192 3,281,423 +0 0.04% 630,033
2025-09-29 2025-09-25 0.190 3,281,423 +0 0.04% 623,470
2025-09-26 2025-09-24 0.192 3,281,423 +0 0.04% 630,033
2025-09-25 2025-09-23 0.195 3,281,423 +0 0.04% 639,877
2025-09-24 2025-09-22 0.196 3,281,423 +0 0.04% 643,159
2025-09-23 2025-09-19 0.197 3,281,423 +0 0.04% 646,440
2025-09-22 2025-09-18 0.198 3,281,423 +0 0.04% 649,722
2025-09-19 2025-09-17 0.199 3,281,423 +0 0.04% 653,003
2025-09-18 2025-09-16 0.200 3,281,423 +0 0.04% 656,285
2025-09-17 2025-09-15 0.197 3,281,423 +0 0.04% 646,440
2025-09-16 2025-09-12 0.200 3,281,423 +0 0.04% 656,285
2025-09-15 2025-09-11 0.209 3,281,423 +0 0.04% 685,817
2025-09-12 2025-09-10 0.201 3,281,423 +0 0.04% 659,566
2025-09-11 2025-09-09 0.198 3,281,423 +0 0.04% 649,722
2025-09-10 2025-09-08 0.200 3,281,423 +0 0.04% 656,285
2025-09-09 2025-09-05 0.192 3,281,423 +0 0.04% 630,033
2025-09-08 2025-09-04 0.192 3,281,423 +0 0.04% 630,033
2025-09-05 2025-09-03 0.197 3,281,423 +0 0.04% 646,440
2025-09-04 2025-09-02 0.202 3,281,423 +0 0.04% 662,847
2025-09-03 2025-09-01 0.202 3,281,423 +0 0.04% 662,847
2025-09-02 2025-08-29 0.199 3,281,423 +0 0.04% 653,003
2025-09-01 2025-08-28 0.198 3,281,423 +0 0.04% 649,722
2025-08-29 2025-08-27 0.202 3,281,423 +0 0.04% 662,847
2025-08-28 2025-08-26 0.201 3,281,423 -23,000 0.04% 659,566
2025-08-01 2025-07-30 0.242 3,304,423 -2,000 0.04% 799,670
2025-07-31 2025-07-29 0.242 3,306,423 +15,000 0.04% 800,154
2025-07-28 2025-07-24 0.245 3,291,423 +61,000 0.04% 806,399
2025-07-15 2025-07-11 0.280 3,230,423 +2,000 0.04% 904,518
2025-07-02 2025-06-27 0.260 3,228,423 -16,000 0.04% 839,390
2025-06-30 2025-06-26 0.204 3,244,423 -9,000 0.04% 661,862
2025-06-27 2025-06-25 0.205 3,253,423 +9,000 0.04% 666,952
2025-06-17 2025-06-13 0.151 3,244,423 -10,000 0.04% 489,908
2025-06-13 2025-06-11 0.158 3,254,423 +21,000 0.04% 514,199
2025-06-09 2025-06-05 0.143 3,233,423 +11,000 0.04% 462,379
2025-06-02 2025-05-29 0.130 3,222,423 -10,000 0.04% 418,915
2025-05-23 2025-05-21 0.128 3,232,423 +119,000 0.04% 413,750
2025-04-09 2025-04-07 0.122 3,113,423 -49,000 0.04% 379,838
2025-03-25 2025-03-21 0.168 3,162,423 +467,000 0.04% 531,287
2025-02-28 2025-02-26 0.151 2,695,423 -25,000 0.03% 407,009
2025-02-24 2025-02-20 0.136 2,720,423 -5,000 0.03% 369,978
2025-02-18 2025-02-14 0.143 2,725,423 +42,000 0.03% 389,735
2025-01-07 2025-01-03 0.146 2,683,423 +49,000 0.03% 391,780
2025-01-02 2024-12-27 0.163 2,634,423 +48,000 0.03% 429,411
2024-12-27 2024-12-20 0.165 2,586,423 -1,000 0.03% 426,760
2024-12-18 2024-12-16 0.181 2,587,423 -9,000 0.03% 468,324
2024-11-11 2024-11-07 0.250 2,596,423 +433,000 0.03% 649,106
2024-11-07 2024-11-05 0.227 2,163,423 -68,000 0.02% 491,097
2024-11-04 2024-10-31 0.191 2,231,423 -48,000 0.03% 426,202
2024-11-01 2024-10-30 0.169 2,279,423 -734,000 0.03% 385,222
2024-10-29 2024-10-25 0.195 3,013,423 +8,000 0.03% 587,617
2024-10-28 2024-10-24 0.198 3,005,423 +60,000 0.03% 595,074
2024-10-23 2024-10-21 0.230 2,945,423 -1,000 0.03% 677,447
2024-10-21 2024-10-17 0.208 2,946,423 -122,000 0.03% 612,856
2024-10-18 2024-10-16 0.223 3,068,423 -136,000 0.04% 684,258
2024-10-17 2024-10-15 0.220 3,204,423 +134,000 0.04% 704,973
2024-10-16 2024-10-14 0.255 3,070,423 -45,000 0.04% 782,958
2024-10-15 2024-10-10 0.240 3,115,423 +50,000 0.04% 747,702
2024-10-14 2024-10-09 0.243 3,065,423 -326,000 0.04% 744,898
2024-10-10 2024-10-08 0.290 3,391,423 -21,000 0.04% 983,513
2024-10-09 2024-10-07 0.410 3,412,423 -496,000 0.04% 1,399,093
2024-10-08 2024-10-04 0.425 3,908,423 -1,545,000 0.04% 1,661,080
2024-10-07 2024-10-03 0.500 5,453,423 -1,700,000 0.06% 2,726,712
2024-10-04 2024-10-02 0.410 7,153,423 +3,627,000 0.08% 2,932,903
2023-10-31 2023-10-27 0.052 3,526,423 -1,425 0.04% 183,374
2023-03-24 2023-03-22 0.095 3,527,848 -8,000 0.04% 335,146
2023-03-21 2023-03-17 0.097 3,535,848 -6,000 0.04% 342,977
2023-02-10 2023-02-08 0.095 3,541,848 -107,000 0.04% 336,476
2023-01-31 2023-01-27 0.115 3,648,848 +107,000 0.04% 419,618
2022-11-03 2022-11-01 0.082 3,541,848 +25,000 0.04% 290,432
2022-06-30 2022-06-28 0.146 3,516,848 +688,000 0.04% 513,460
2022-06-24 2022-06-22 0.125 2,828,848 +10,000 0.03% 353,606
2022-06-17 2022-06-15 0.103 2,818,848 +1,000 0.03% 290,341
2021-09-06 2021-09-02 0.203 2,817,848 -190,000 0.03% 572,023
2021-02-26 2021-02-24 0.223 3,007,848 -200,000 0.03% 670,750
2021-02-25 2021-02-23 0.270 3,207,848 +200,000 0.04% 866,119
2021-02-19 2021-02-17 0.168 3,007,848 -425 0.03% 505,318
2020-11-18 2020-11-16 0.280 3,008,273 +1,875,300 0.03% 842,316
2020-09-21 2020-09-17 0.237 1,132,973 -10,000 0.03% 268,515
2020-09-16 2020-09-14 0.237 1,142,973 +4,000 0.03% 270,885
2020-09-04 2020-09-02 0.270 1,138,973 +6,000 0.03% 307,523
2020-07-09 2020-07-07 0.540 1,132,973 +12,000 0.03% 611,805
2020-07-08 2020-07-06 0.530 1,120,973 +20,000 0.03% 594,116
2020-06-01 2020-05-28 0.153 1,100,973 -1,000 0.03% 168,449
2020-03-02 2020-02-27 0.196 1,101,973 +1,000 0.03% 215,987
2020-02-26 2020-02-24 0.201 1,100,973 +6,000 0.03% 221,296
2019-12-09 2019-12-05 0.203 1,094,973 +102,000 0.03% 222,280
2019-11-14 2019-11-12 0.290 992,973 +200,000 0.03% 287,962
2019-09-20 2019-09-18 0.350 792,973 +432,000 0.02% 277,541
2019-08-27 2019-08-23 0.360 360,973 -14,000 0.01% 129,950
2019-08-26 2019-08-22 0.320 374,973 +14,000 0.01% 119,991
2019-08-23 2019-08-21 0.325 360,973 -27,000 0.01% 117,316
2019-08-22 2019-08-20 0.330 387,973 +27,000 0.01% 128,031
2019-03-25 2019-03-21 0.750 360,973 -11,000 0.01% 270,730
2019-03-13 2019-03-11 0.800 371,973 +11,000 0.01% 297,578
2019-03-12 2019-03-08 0.770 360,973 -4,000 0.01% 277,949
2019-03-06 2019-03-04 0.690 364,973 +4,000 0.01% 251,831
2018-05-29 2018-05-25 1.827 360,973 +3,447 0.01% 659,661
2018-05-03 2018-04-30 1.565 357,526 -597 0.01% 559,509
2018-05-02 2018-04-27 1.514 358,123 -404,103 0.01% 542,364
2018-04-30 2018-04-26 1.615 762,226 -21,790 0.02% 1,231,321
2018-04-24 2018-04-20 1.918 784,016 -12,876 0.02% 1,503,994
2018-03-29 2018-03-27 2.241 796,892 -9,904 0.02% 1,786,159
2018-03-20 2018-03-16 2.363 806,796 -11,886 0.02% 1,906,107
2018-02-20 2018-02-13 2.514 818,682 -4,952 0.02% 2,058,175
2018-01-30 2018-01-26 2.787 823,634 -11,885 0.02% 2,295,150
2018-01-29 2018-01-25 2.756 835,519 -29,714 0.02% 2,302,961
2017-12-07 2017-12-05 2.585 865,233 +49,523 0.02% 2,236,355
2017-11-17 2017-11-15 2.645 815,710 +39,618 0.02% 2,157,768
2017-11-10 2017-11-08 2.726 776,092 +35,656 0.02% 2,115,654
2017-11-02 2017-10-31 2.645 740,436 +3,962 0.02% 1,958,649
2017-10-27 2017-10-25 2.827 736,474 -1,981 0.02% 2,082,012
2017-10-18 2017-10-16 2.928 738,455 +1,981 0.02% 2,162,169
2017-10-09 2017-10-04 2.958 736,474 -19,809 0.02% 2,178,676
2017-09-22 2017-09-20 2.888 756,283 +990 0.02% 2,183,826
2017-09-20 2017-09-18 2.746 755,293 +1,981 0.02% 2,074,207
2017-08-18 2017-08-16 2.605 753,312 +13,866 0.02% 1,962,286
2017-07-25 2017-07-21 2.726 739,446 -4,803 0.02% 2,015,756
2017-07-20 2017-07-18 2.787 744,249 -546,729 0.02% 2,073,934
2017-07-06 2017-07-04 2.877 1,290,978 +19,809 0.04% 3,714,765
2017-07-04 2017-06-30 2.847 1,271,169 +9,905 0.04% 3,619,263
2017-06-12 2017-06-08 3.352 1,261,264 -2,971 0.04% 4,227,774
2017-06-08 2017-06-06 3.312 1,264,235 -3,962 0.04% 4,186,676
2017-06-07 2017-06-05 3.281 1,268,197 -1,981 0.04% 4,161,384
2017-06-06 2017-06-02 3.322 1,270,178 -39,618 0.04% 4,219,181
2017-05-11 2017-05-09 2.322 1,309,796 +12,876 0.04% 3,041,580
2017-04-28 2017-04-26 2.443 1,296,920 -38,628 0.04% 3,168,810
2017-04-19 2017-04-13 2.625 1,335,548 +11,886 0.04% 3,505,908
2017-04-18 2017-04-12 2.625 1,323,662 +4,952 0.04% 3,474,707
2017-04-13 2017-04-11 2.706 1,318,710 +9,904 0.04% 3,568,221
2017-03-31 2017-03-29 2.797 1,308,806 +5,943 0.04% 3,660,351
2017-03-30 2017-03-28 2.857 1,302,863 +38,628 0.04% 3,722,656
2017-03-24 2017-03-22 2.867 1,264,235 +990 0.04% 3,625,049
2017-03-22 2017-03-20 2.898 1,263,245 -3,962 0.04% 3,660,473
2017-03-21 2017-03-17 2.908 1,267,207 +991 0.04% 3,684,748
2017-03-03 2017-03-01 2.908 1,266,216 -11,886 0.04% 3,681,866
2017-02-27 2017-02-23 2.867 1,278,102 -16,837 0.04% 3,664,811
2017-02-10 2017-02-08 3.019 1,294,939 +82,352 0.04% 3,909,203
2017-02-09 2017-02-07 3.059 1,212,587 +21,789 0.04% 3,709,567
2017-01-26 2017-01-24 2.817 1,190,798 -4,952 0.04% 3,354,362
2017-01-16 2017-01-12 2.908 1,195,750 +9,905 0.04% 3,476,967
2017-01-13 2017-01-11 2.968 1,185,845 +9,904 0.04% 3,520,002
2017-01-11 2017-01-09 3.019 1,175,941 +9,905 0.04% 3,549,968
2017-01-05 2017-01-03 3.123 1,166,036 +12,334 0.04% 3,640,989
2017-01-03 2016-12-29 3.133 1,153,702 +19,599 0.04% 3,614,248
2016-12-29 2016-12-23 3.051 1,134,103 +39,199 0.03% 3,460,267
2016-12-28 2016-12-22 3.123 1,094,904 +220,494 0.03% 3,418,877
2016-12-23 2016-12-21 3.041 874,410 +10,780 0.03% 2,658,994
2016-12-22 2016-12-20 3.235 863,630 +4,899 0.03% 2,793,656
2016-12-21 2016-12-19 3.010 858,731 -2,939 0.03% 2,585,027
2016-12-16 2016-12-14 2.949 861,670 +19,599 0.03% 2,541,118
2016-12-15 2016-12-13 2.857 842,071 +4,900 0.03% 2,405,984
2016-12-12 2016-12-08 2.867 837,171 +33,319 0.03% 2,400,526
2016-12-09 2016-12-07 3.072 803,852 +60,758 0.02% 2,469,042
2016-12-08 2016-12-06 3.143 743,094 +9,800 0.02% 2,335,503
2016-12-07 2016-12-05 3.225 733,294 +128,376 0.02% 2,364,565
2016-12-06 2016-12-02 3.316 604,918 +97,998 0.02% 2,006,161
2016-12-05 2016-12-01 3.153 506,920 +97,997 0.02% 1,598,394
2016-12-02 2016-11-30 3.153 408,923 +161,695 0.01% 1,289,395
2016-12-01 2016-11-29 3.316 247,228 +107,797 0.01% 819,912
2016-11-30 2016-11-28 3.000 139,431 -50,958 0.00% 418,305
2016-11-29 2016-11-25 2.327 190,389 -60,758 0.01% 442,958
2016-11-03 2016-11-01 1.990 251,147 -980 0.01% 499,745
2016-10-14 2016-10-12 2.071 252,127 -113,677 0.01% 522,278
2016-10-07 2016-10-05 1.949 365,804 -2,940 0.01% 712,964
2016-09-22 2016-09-20 1.969 368,744 -1,960 0.01% 726,220
2016-08-19 2016-08-17 2.061 370,704 +54,878 0.01% 764,125
2016-08-18 2016-08-16 2.092 315,826 +113,677 0.01% 660,675
2016-08-05 2016-08-03 2.082 202,149 -980 0.01% 420,812
2016-07-19 2016-07-15 2.510 203,129 +980 0.01% 509,909
2016-07-18 2016-07-14 2.551 202,149 -980 0.01% 515,701
2016-07-15 2016-07-13 2.561 203,129 +1,960 0.01% 520,273
2016-07-13 2016-07-11 2.592 201,169 -980 0.01% 521,412
2016-07-08 2016-07-06 2.612 202,149 +980 0.01% 528,077
2016-07-07 2016-07-05 2.571 201,169 +1,960 0.01% 517,306
2016-07-04 2016-06-29 2.857 199,209 -27,929 0.01% 569,184
2016-06-29 2016-06-27 3.061 227,138 +30,379 0.01% 695,340
2016-06-24 2016-06-22 3.112 196,759 -40,179 0.01% 612,379
2016-06-14 2016-06-10 2.888 236,938 +10,780 0.01% 684,238
2016-06-10 2016-06-07 2.827 226,158 +28,419 0.01% 639,260
2016-06-07 2016-06-03 2.755 197,739 -17,639 0.01% 544,806
2016-06-03 2016-06-01 2.663 215,378 +48,998 0.01% 573,625
2016-06-02 2016-05-31 2.765 166,380 -34,299 0.01% 460,104
2016-06-01 2016-05-30 2.612 200,679 -980 0.01% 524,237
2016-05-23 2016-05-19 2.755 201,659 -77,418 0.01% 555,607
2016-05-18 2016-05-16 2.510 279,077 +35,279 0.01% 700,560
2016-04-20 2016-04-18 2.347 243,798 -24,499 0.01% 572,195
2016-04-07 2016-04-05 2.245 268,297 -11,196 0.01% 602,316
2016-03-24 2016-03-22 2.327 279,493 -1,960 0.01% 650,267
2016-01-11 2016-01-07 2.929 281,453 -7,840 0.01% 824,278
2015-12-17 2015-12-15 2.959 289,293 -17,639 0.01% 856,095
2015-12-07 2015-12-03 3.174 306,932 +2,940 0.01% 974,066
2015-11-20 2015-11-18 2.969 303,992 +980 0.01% 902,695
2015-11-12 2015-11-10 3.163 303,012 +979 0.01% 958,534
2015-11-06 2015-11-04 3.521 302,033 +980 0.01% 1,063,309
2015-10-30 2015-10-28 3.704 301,053 +1,960 0.01% 1,115,156
2015-10-23 2015-10-20 3.816 299,093 +48,019 0.01% 1,141,468
2015-10-22 2015-10-19 3.765 251,074 +48,019 0.01% 945,397
2015-10-19 2015-10-15 4.204 203,055 +34,299 0.01% 853,683
2015-10-16 2015-10-14 4.082 168,756 +19,599 0.01% 688,819
2015-10-09 2015-10-07 3.990 149,157 +2,940 0.00% 595,122
2015-10-07 2015-10-05 3.980 146,217 -1,960 0.00% 581,900
2015-10-05 2015-09-30 3.694 148,177 +833 0.00% 547,363
2015-09-25 2015-09-23 3.878 147,344 +980 0.00% 571,350
2015-09-23 2015-09-21 4.163 146,364 +980 0.00% 609,369
2015-09-18 2015-09-16 4.765 145,384 +1,960 0.00% 692,818
2015-09-17 2015-09-15 4.725 143,424 +34,569 0.00% 677,624
2015-09-14 2015-09-10 4.878 108,855 -1,960 0.00% 530,961
2015-09-11 2015-09-09 4.970 110,815 -1,960 0.00% 550,698
2015-09-02 2015-08-31 4.796 112,775 +2,940 0.00% 540,875
2015-08-31 2015-08-27 4.980 109,835 +2,940 0.00% 546,949
2015-08-11 2015-08-07 5.714 106,895 +2,939 0.01% 610,846
2015-08-07 2015-08-05 5.388 103,956 -4,899 0.01% 560,105
2015-07-31 2015-07-29 5.572 108,855 +980 0.01% 606,495
2015-07-30 2015-07-28 6.495 107,875 +19,599 0.01% 700,664
2015-07-29 2015-07-27 6.697 88,276 +13,119 0.01% 591,153
2015-07-17 2015-07-15 6.021 75,157 -42,186 0.01% 452,524
2015-07-14 2015-07-10 6.436 117,343 +42,186 0.01% 755,206
2015-07-13 2015-07-09 4.990 75,157 -16,875 0.01% 375,025
2015-07-10 2015-07-08 3.532 92,032 -25,311 0.01% 325,060
2015-07-08 2015-07-06 5.393 117,343 -42,185 0.01% 632,816
2015-07-06 2015-07-02 7.135 159,528 +8,437 0.01% 1,138,261
2015-06-29 2015-06-25 7.740 151,091 +4,219 0.01% 1,169,393
2015-06-24 2015-06-22 7.550 146,872 -47,248 0.01% 1,108,886
2015-06-23 2015-06-19 7.574 194,120 -844 0.01% 1,470,211
2015-06-22 2015-06-18 7.941 194,964 -32,904 0.01% 1,548,238
2015-06-18 2015-06-16 8.154 227,868 +45,560 0.02% 1,858,148
2015-06-16 2015-06-12 8.984 182,308 -16,031 0.01% 1,637,885
2015-06-15 2015-06-11 8.285 198,339 +117,276 0.01% 1,643,213
2015-06-11 2015-06-09 5.985 81,063 -7,594 0.01% 485,202
2015-06-09 2015-06-05 6.175 88,657 +4,219 0.01% 547,469
2015-06-05 2015-06-03 6.270 84,438 -4,219 0.01% 529,422
2015-06-01 2015-05-28 6.246 88,657 +2,531 0.01% 553,774
2015-05-28 2015-05-26 6.400 86,126 -43,872 0.01% 551,235
2015-05-26 2015-05-21 6.187 129,998 +26,155 0.01% 804,296
2015-05-21 2015-05-19 6.578 103,843 -8,437 0.01% 683,091
2015-05-20 2015-05-18 6.163 112,280 +26,154 0.01% 692,013
2015-05-19 2015-05-15 6.246 86,126 +34,592 0.01% 537,964
2015-05-18 2015-05-14 6.306 51,534 -2,531 0.00% 324,948
2015-05-15 2015-05-13 5.867 54,065 -4,218 0.00% 317,198
2015-05-14 2015-05-12 5.452 58,283 -14,343 0.00% 317,767
2015-05-12 2015-05-08 5.654 72,626 -14,343 0.01% 410,600
2015-05-11 2015-05-07 5.808 86,969 -25,311 0.01% 505,090
2015-05-08 2015-05-06 5.962 112,280 -40,498 0.01% 669,390
2015-05-07 2015-05-05 5.867 152,778 -8,437 0.01% 896,344
2015-05-06 2015-05-04 6.282 161,215 -74,247 0.01% 1,012,721
2015-05-05 2015-04-30 6.365 235,462 +1,688 0.02% 1,498,662
2015-05-04 2015-04-29 6.294 233,774 +25,311 0.02% 1,471,294
2015-04-30 2015-04-28 6.460 208,463 -1,687 0.02% 1,346,586
2015-04-29 2015-04-27 6.602 210,150 -25,312 0.02% 1,387,373
2015-04-28 2015-04-24 6.282 235,462 -27,842 0.02% 1,479,126
2015-04-27 2015-04-23 6.377 263,304 -335,795 0.02% 1,678,991
2015-04-24 2015-04-22 6.554 599,099 -31,217 0.05% 3,926,742
2015-04-23 2015-04-21 6.590 630,316 -12,656 0.05% 4,153,763
2015-04-22 2015-04-20 6.246 642,972 -115,588 0.05% 4,016,162
2015-04-21 2015-04-17 6.365 758,560 -27,842 0.06% 4,828,062
2015-04-20 2015-04-16 6.863 786,402 +8,437 0.06% 5,396,743
2015-04-17 2015-04-15 5.452 777,965 -42,185 0.06% 4,241,568
2015-04-16 2015-04-14 5.583 820,150 -485,131 0.06% 4,578,495
2015-04-15 2015-04-13 5.583 1,305,281 -73,403 0.10% 7,286,744
2015-04-14 2015-04-10 5.594 1,378,684 +41,342 0.10% 7,712,858
2015-04-13 2015-04-09 5.879 1,337,342 +32,904 0.10% 7,861,995
2015-04-10 2015-04-08 5.073 1,304,438 +18,562 0.10% 6,617,224
2015-04-09 2015-04-02 4.042 1,285,876 -1,688 0.10% 5,197,112
2015-04-02 2015-03-31 4.054 1,287,564 +41,342 0.10% 5,219,195
2015-04-01 2015-03-30 3.793 1,246,222 -10,125 0.09% 4,726,656
2015-03-31 2015-03-27 3.994 1,256,347 -32,060 0.09% 5,018,202
2015-03-30 2015-03-26 4.551 1,288,407 +146,805 0.10% 5,863,986
2015-03-27 2015-03-25 3.710 1,141,602 -2,532 0.09% 4,235,139
2015-03-26 2015-03-24 2.809 1,144,134 -208,395 0.09% 3,213,911
2014-11-05 2014-11-03 2.027 1,352,529 +277,579 0.10% 2,741,267
2014-11-04 2014-10-31 2.027 1,074,950 +699,433 0.08% 2,178,678
2014-11-03 2014-10-30 1.979 375,517 +42,185 0.03% 743,284
2014-10-31 2014-10-29 2.003 333,332 +253,112 0.03% 667,686
2014-10-28 2014-10-24 2.015 80,220 -205,020 0.01% 161,637
2014-10-27 2014-10-23 2.003 285,240 +1,687 0.02% 571,355
2014-10-24 2014-10-22 2.062 283,553 -70,028 0.02% 584,779
2014-10-23 2014-10-21 2.122 353,581 +75,934 0.03% 750,154
2014-10-21 2014-10-17 1.991 277,647 -507,911 0.02% 552,855
2014-10-20 2014-10-16 2.015 785,558 +843 0.06% 1,582,835
2014-10-17 2014-10-15 2.133 784,715 -16,030 0.06% 1,674,145
2014-10-16 2014-10-14 2.133 800,745 -833,582 0.06% 1,708,344
2014-10-15 2014-10-13 2.145 1,634,327 +723,056 0.12% 3,506,115
2014-10-14 2014-10-10 2.359 911,271 -408,353 0.07% 2,149,360
2014-10-13 2014-10-09 2.963 1,319,624 +80,995 0.10% 3,910,199
2014-10-10 2014-10-08 3.899 1,238,629 +1,195,532 0.09% 4,829,984
2014-10-03 2014-09-29 3.603 43,097 +21,093 0.00% 155,285
2014-09-24 2014-09-22 5.334 22,004 +2,531 0.00% 117,361
2014-09-23 2014-09-19 5.274 19,473 +7,594 0.00% 102,707
2014-08-20 2014-08-18 5.611 11,879 +386 0.00% 66,653
2014-07-25 2014-07-23 5.783 11,493 -2,449 0.00% 66,458
2014-07-24 2014-07-22 5.991 13,942 -1,632 0.00% 83,523
2014-07-22 2014-07-18 5.905 15,574 -9,795 0.00% 91,965
2014-07-21 2014-07-17 6.187 25,369 -5,714 0.00% 156,953
2014-07-18 2014-07-16 5.856 31,083 +4,898 0.00% 182,023
2014-07-17 2014-07-15 5.488 26,185 +13,876 0.00% 143,716
2014-07-07 2014-07-03 3.320 12,309 -8,163 0.00% 40,866
2014-06-23 2014-06-19 3.504 20,472 -816 0.00% 71,730
2014-05-23 2014-05-21 3.896 21,288 -173,862 0.00% 82,935
2014-05-22 2014-05-20 3.675 195,150 +1,632 0.03% 717,240
2014-05-21 2014-05-19 3.847 193,518 -181,208 0.03% 744,433
2014-05-20 2014-05-16 4.031 374,726 +355,887 0.05% 1,510,374
2014-05-19 2014-05-15 2.671 18,839 -9,795 0.00% 50,314
2014-04-30 2014-04-28 3.124 28,634 -12,244 0.00% 89,453
2014-04-29 2014-04-25 3.296 40,878 -816 0.01% 134,715
2014-04-25 2014-04-23 3.308 41,694 -148,558 0.01% 137,915
2014-04-22 2014-04-16 4.704 190,252 +178,491 0.03% 895,025
2014-04-14 2014-04-10 5.207 11,761 -8,162 0.00% 61,236
2014-04-11 2014-04-09 5.292 19,923 -7,346 0.00% 105,442
2014-04-08 2014-04-04 5.574 27,269 -4,082 0.05% 152,004
2014-04-07 2014-04-03 6.052 31,351 -34,282 0.06% 189,737
2014-04-04 2014-04-02 7.204 65,633 +44,894 0.13% 472,796
2014-04-03 2014-04-01 374.883 20,739 +2,448 0.04% 7,774,705
2014-04-02 2014-03-31 398.160 18,291 +16,544 0.04% 7,282,751
2014-03-31 2014-03-27 403.673 1,747 -898 0.03% 705,217
2014-03-28 2014-03-26 411.024 2,645 +81 0.05% 1,087,158
2014-03-27 2014-03-25 420.212 2,564 -326 0.05% 1,077,424
2014-03-17 2014-03-13 412.249 2,890 -82 0.06% 1,191,400
2014-03-14 2014-03-12 486.368 2,972 -81 0.06% 1,445,486
2014-03-10 2014-03-06 309.953 3,053 -49 0.06% 946,285
2014-03-07 2014-03-05 275.037 3,102 -164 0.06% 853,165
2014-03-05 2014-03-03 276.262 3,266 -816 0.06% 902,272
2014-02-28 2014-02-26 291.576 4,082 -163 0.08% 1,190,213
2014-02-25 2014-02-21 297.701 4,245 +159 0.08% 1,263,743
2014-02-24 2014-02-20 230.320 4,086 -571 0.08% 941,089
2014-02-20 2014-02-18 208.268 4,657 -245 0.09% 969,906
2014-02-19 2014-02-17 215.619 4,902 -82 0.09% 1,056,965
2014-02-17 2014-02-13 209.004 4,984 -408 0.10% 1,041,674
2014-02-05 2014-01-30 128.636 5,392 +163 0.10% 693,608
2014-01-29 2014-01-27 139.662 5,229 -571 0.10% 730,295
2014-01-28 2014-01-24 142.113 5,800 -245 0.11% 824,253
2014-01-27 2014-01-23 142.848 6,045 -327 0.12% 863,514
2014-01-21 2014-01-17 140.888 6,372 +245 0.12% 897,735
2014-01-15 2014-01-13 127.411 6,127 +245 0.12% 780,649
2014-01-13 2014-01-09 129.862 5,882 -490 0.11% 763,846
2014-01-08 2014-01-06 132.312 6,372 +409 0.12% 843,090
2014-01-06 2014-01-02 139.662 5,963 +244 0.11% 832,807
2013-12-27 2013-12-20 146.033 5,719 -571 0.11% 835,163
2013-12-23 2013-12-19 135.987 6,290 -408 0.12% 855,359
2013-12-20 2013-12-18 141.868 6,698 -408 0.13% 950,229
2013-12-19 2013-12-17 147.013 7,106 -1,633 0.14% 1,044,675
2013-12-13 2013-12-11 143.338 8,739 +327 0.17% 1,252,628
2013-12-06 2013-12-04 147.013 8,412 +81 0.16% 1,236,674
2013-12-05 2013-12-03 124.961 8,331 +409 0.16% 1,041,051
2013-12-03 2013-11-29 137.212 7,922 +734 0.15% 1,086,995
2013-12-02 2013-11-28 138.437 7,188 +245 0.14% 995,087
2013-11-26 2013-11-22 147.013 6,943 +163 0.13% 1,020,712
2013-11-22 2013-11-20 159.264 6,780 +82 0.13% 1,079,811
2013-11-08 2013-11-06 183.766 6,698 -327 0.13% 1,230,867
2013-11-06 2013-11-04 166.615 7,025 -81 0.14% 1,170,469
2013-11-05 2013-11-01 165.635 7,106 -490 0.14% 1,177,000
2013-11-04 2013-10-31 169.310 7,596 -763 0.15% 1,286,079
2013-11-01 2013-10-30 202.143 8,359 -1,894 0.16% 1,689,713
2013-10-31 2013-10-29 164.655 10,253 +12 0.20% 1,688,204
2013-10-30 2013-10-28 117.610 10,241 -2,081 0.20% 1,204,449
2013-10-29 2013-10-25 97.396 12,322 -113,081 0.24% 1,200,115
2013-10-15 2013-10-10 0.304 125,403 +122,268 2.42% 38,078
2013-10-11 2013-10-09 0.313 3,135 -467,405 0.06% 983
2013-10-03 2013-09-30 0.336 470,540 -12,251 0.06% 158,241
2013-10-02 2013-09-27 0.392 482,791 +9,188 0.06% 189,158
2013-09-30 2013-09-26 0.307 473,603 -39,816 0.06% 145,354
2013-09-16 2013-09-12 0.264 513,419 +39,816 0.07% 135,782
2013-08-02 2013-07-31 0.346 473,603 -612 0.06% 163,910
2013-07-31 2013-07-29 0.362 474,215 +3,063 0.06% 171,863
2013-06-24 2013-06-20 0.431 471,152 -110,260 0.06% 203,058
2013-06-21 2013-06-19 0.428 581,412 -287,901 0.07% 248,680
2013-06-19 2013-06-17 0.411 869,313 -245,021 0.11% 357,628
2013-06-18 2013-06-14 0.411 1,114,334 -263,399 0.14% 458,428
2013-06-17 2013-06-13 0.424 1,377,733 -122,511 0.18% 584,782
2013-06-10 2013-06-06 0.506 1,500,244 +1,029,092 0.19% 759,240
2013-05-03 2013-04-30 0.418 471,152 +6,125 0.06% 196,905
2013-04-30 2013-04-26 0.421 465,027 -143,950 0.06% 195,863
2013-04-26 2013-04-24 0.438 608,977 +143,950 0.08% 266,435
2013-04-19 2013-04-17 0.313 465,027 -1,837 0.24% 145,759
2013-03-27 2013-03-25 0.322 466,864 -25,334 0.24% 150,370
2013-03-01 2013-02-27 0.353 492,198 -369,394 0.24% 173,772
2013-02-01 2013-01-30 0.424 861,592 -119,472 0.42% 365,560
2013-01-25 2013-01-23 0.703 981,064 +58,121 0.48% 689,699
2013-01-11 2013-01-09 0.517 922,943 +64,580 0.45% 477,340
2012-12-20 2012-12-18 0.418 858,363 -3,229 0.42% 358,873
2012-11-30 2012-11-28 0.415 861,592 -12,916 0.42% 357,555
2012-10-16 2012-10-12 0.443 874,508 -35,519 0.43% 387,290
2012-10-09 2012-10-05 0.468 910,027 +35,519 0.44% 425,566
2012-08-23 2012-08-21 0.496 874,508 -6,458 0.43% 433,331
2012-08-16 2012-08-14 0.496 880,966 +6,458 0.43% 436,531
2012-08-09 2012-08-07 0.502 874,508 -3,229 0.43% 438,748
2012-07-19 2012-07-17 0.573 877,737 -3,229 0.43% 502,889
2012-07-11 2012-07-09 0.514 880,966 -9,687 0.43% 452,901
2012-05-18 2012-05-16 0.468 890,653 +3,229 0.51% 416,506
2012-05-11 2012-05-09 0.517 887,424 -7,104 0.50% 458,969
2012-05-10 2012-05-08 0.548 894,528 -6,458 0.51% 490,347
2012-05-09 2012-05-07 0.573 900,986 -193,738 0.51% 516,209
2012-05-07 2012-05-03 0.619 1,094,724 -19,374 0.62% 678,064
2012-04-30 2012-04-26 0.644 1,114,098 -51,329,524 0.63% 717,667
2012-04-16 2012-04-12 1.548 52,443,622 +51,394,750 29.77% 81,208,000
2012-04-03 2012-03-30 1.548 1,048,872 +3,229 0.60% 1,624,159
2012-03-23 2012-03-21 1.548 1,045,643 +1,291 0.59% 1,619,159
2012-03-14 2012-03-12 1.548 1,044,352 +9,687 0.59% 1,617,160
2012-02-16 2012-02-14 1.548 1,034,665 +3,229 0.59% 1,602,160
2012-02-13 2012-02-09 1.548 1,031,436 +19,374 0.59% 1,597,160
2012-02-08 2012-02-06 1.703 1,012,062 +3,229 0.57% 1,723,876
2012-02-07 2012-02-03 1.548 1,008,833 +32,289 0.57% 1,562,160
2012-01-18 2012-01-16 1.548 976,544 +646 0.55% 1,512,161
2012-01-10 2012-01-06 1.703 975,898 +1,292 0.55% 1,662,276
2012-01-09 2012-01-05 1.703 974,606 +58,121 0.55% 1,660,076
2012-01-06 2012-01-04 1.703 916,485 +7,104 0.52% 1,561,076
2012-01-03 2011-12-29 1.703 909,381 +5,166 0.52% 1,548,976
2011-12-21 2011-12-19 1.703 904,215 +12,270 0.51% 1,540,177
2011-12-15 2011-12-13 1.858 891,945 -12,915 0.51% 1,657,393
2011-12-14 2011-12-12 2.013 904,860 +38,747 0.51% 1,821,507
2011-12-12 2011-12-08 2.013 866,113 -87,182 0.49% 1,743,508
2011-12-09 2011-12-07 2.013 953,295 -95,577 0.54% 1,919,008
2011-12-08 2011-12-06 2.013 1,048,872 -20,666 0.60% 2,111,407
2011-12-07 2011-12-05 2.013 1,069,538 +32,290 0.61% 2,153,008
2011-12-06 2011-12-02 2.013 1,037,248 +200,842 0.59% 2,088,008
2011-12-05 2011-12-01 2.168 836,406 +69,100 0.47% 1,813,223
2011-12-02 2011-11-30 2.323 767,306 +25,831 0.44% 1,782,239
2011-12-01 2011-11-29 2.323 741,475 +190,510 0.42% 1,722,241
2011-11-29 2011-11-25 2.168 550,965 +333,229 0.31% 1,194,423
2011-11-23 2011-11-21 2.013 217,736 +6,458 0.12% 438,308
2011-11-18 2011-11-16 1.858 211,278 +39,394 0.12% 392,592
2011-11-17 2011-11-15 2.168 171,884 +38,101 0.10% 372,623
2011-11-16 2011-11-14 2.323 133,783 -70,391 0.08% 310,741
2011-11-15 2011-11-11 2.168 204,174 -3,229 0.12% 442,624
2011-11-11 2011-11-09 2.323 207,403 +16,145 0.12% 481,740
2011-11-07 2011-11-03 2.478 191,258 +1,291 0.11% 473,855
2011-11-04 2011-11-02 2.787 189,967 +7,750 0.11% 529,489
2011-11-02 2011-10-31 3.252 182,217 +63,288 0.10% 592,535
2011-11-01 2011-10-28 3.562 118,929 -36,811 0.07% 423,567
2011-10-31 2011-10-27 2.942 155,740 -51,663 0.09% 458,205
2011-10-27 2011-10-25 2.478 207,403 +49,726 0.12% 513,856
2011-09-28 2011-09-26 2.013 157,677 +29,061 0.09% 317,408
2011-09-14 2011-09-09 2.632 128,616 -20,666 0.07% 338,571
2011-09-12 2011-09-08 2.632 149,282 +20,666 0.08% 392,973
2011-09-06 2011-09-02 2.478 128,616 +7,103 0.07% 318,655
2011-08-26 2011-08-24 2.323 121,513 -25,831 0.07% 282,241
2011-08-25 2011-08-23 2.478 147,344 +25,831 0.08% 365,055
2011-08-24 2011-08-22 2.632 121,513 +3,229 0.07% 319,873
2011-08-22 2011-08-18 3.407 118,284 +71,038 0.07% 402,953
2011-08-19 2011-08-17 3.097 47,246 -44,560 0.03% 146,319
2011-08-18 2011-08-16 5.265 91,806 +45,851 0.05% 483,344
2011-08-17 2011-08-15 6.968 45,955 -9,687 0.55% 320,222
2011-08-15 2011-08-11 6.194 55,642 +10,333 0.66% 344,643
2011-08-12 2011-08-10 6.194 45,309 -646 0.54% 280,641
2011-08-11 2011-08-09 5.729 45,955 +8,396 0.55% 263,294
2011-08-10 2011-08-08 9.910 37,559 +2,583 0.45% 372,220
2011-08-09 2011-08-05 8.671 34,976 +2,583 0.42% 303,294
2011-08-08 2011-08-04 9.291 32,393 +1,292 0.39% 300,960
2011-08-05 2011-08-03 11.149 31,101 +8,395 0.37% 346,747
2011-08-03 2011-08-01 12.543 22,706 -18,082 0.27% 284,795
2011-08-02 2011-07-29 11.149 40,788 +12,916 0.49% 454,748
2011-08-01 2011-07-28 11.614 27,872 -3,229 0.33% 323,695
2011-07-29 2011-07-27 12.233 31,101 +22,602 0.37% 380,459
2011-07-27 2011-07-25 9.291 8,499 -645 0.10% 78,963
2011-07-26 2011-07-22 7.588 9,144 +6,457 0.11% 69,381
2011-07-22 2011-07-20 9.601 2,687 -11,120 0.03% 25,797
2011-07-21 2011-07-19 10.220 13,807 +11,766 0.16% 141,107
2011-07-20 2011-07-18 8.362 2,041 -9,997 0.02% 17,066
2011-07-18 2011-07-14 9.755 12,038 +9,997 0.14% 117,436
2011-07-15 2011-07-13 9.755 2,041 -943 0.02% 19,911
2011-07-14 2011-07-12 9.291 2,984 +1,047 0.04% 27,724
2011-07-12 2011-07-08 5.540 1,937 -4,995 0.02% 10,731
2011-07-07 2011-07-05 6.492 6,932 -6,931 0.02% 45,003
2011-06-29 2011-06-27 7.314 13,863 -4,621 0.05% 101,400
2011-06-28 2011-06-24 7.790 18,484 -1,848 0.06% 144,000
2011-06-27 2011-06-23 7.055 20,332 +1,848 0.07% 143,437
2011-06-23 2011-06-21 8.137 18,484 -23,105 0.06% 150,400
2011-06-22 2011-06-20 9.132 41,589 -11,553 0.14% 379,799
2011-06-20 2011-06-16 11.037 53,142 -1,155 0.18% 586,504
2011-06-17 2011-06-15 11.469 54,297 +1,155 0.18% 622,751
2011-06-14 2011-06-10 11.469 53,142 +53,142 0.18% 609,504
2011-06-10 2011-06-08 12.984 0 -924
2011-06-08 2011-06-03 11.686 924 +924 0.00% 10,798
2011-04-14 2011-04-12 9.911 0 -5,176
2011-03-28 2011-03-24 9.219 5,176 +5,176 0.02% 47,716
2011-02-10 2011-02-08 11.902 0 -3,466
2011-01-27 2011-01-25 12.551 3,466 +3,466 0.01% 43,503
2011-01-21 2011-01-19 16.879 0 -2,542
2011-01-20 2011-01-18 14.066 2,542 -231 0.01% 35,756
2011-01-19 2011-01-17 11.902 2,773 +2,773 0.01% 33,005
2011-01-13 2011-01-11 12.119 0 -2,542
2011-01-12 2011-01-10 11.902 2,542 +231 0.01% 30,255
2011-01-11 2011-01-07 12.119 2,311 +2,311 0.01% 28,006
2010-04-13 2010-04-09 18.827 0 -647
2010-03-22 2010-03-18 19.476 647 -1,155 0.00% 12,601
2010-03-19 2010-03-17 18.394 1,802 +1,155 0.01% 33,146
2009-12-16 2009-12-14 17.312 647 -6,931 0.00% 11,201
2009-12-08 2009-12-04 20.342 7,578 +7,578 0.03% 154,151
2007-11-20 2007-11-16 15.565 0 -7,035
2007-11-01 2007-10-30 16.418 7,035 +7,035 0.04% 115,500
2007-06-26 2007-06-22 33.665 0

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