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 0.280 440,520 +0 0.15% 123,346
2025-10-13 2025-10-09 0.285 440,520 +0 0.15% 125,548
2025-10-10 2025-10-08 0.300 440,520 +0 0.15% 132,156
2025-10-09 2025-10-06 0.300 440,520 +0 0.15% 132,156
2025-10-08 2025-10-03 0.300 440,520 +0 0.15% 132,156
2025-10-06 2025-10-02 0.315 440,520 +0 0.15% 138,764
2025-10-03 2025-09-30 0.305 440,520 -16,000 0.15% 134,359
2025-08-08 2025-08-06 0.300 456,520 +2,000 0.15% 136,956
2025-08-07 2025-08-05 0.300 454,520 +14,000 0.15% 136,356
2025-07-16 2025-07-14 0.420 440,520 -76,000 0.15% 185,018
2025-07-15 2025-07-11 0.450 516,520 -42,000 0.17% 232,434
2024-10-04 2024-10-02 0.350 558,520 -10,000 0.19% 195,482
2022-09-06 2022-09-02 0.320 568,520 -10,000 0.19% 181,926
2022-03-08 2022-03-04 0.255 578,520 -2,000 0.19% 147,523
2022-03-07 2022-03-03 0.265 580,520 -18,000 0.19% 153,838
2021-03-09 2021-03-05 0.630 598,520 -6,000 0.20% 377,068
2021-03-05 2021-03-03 0.530 604,520 -4,000 0.20% 320,396
2021-03-04 2021-03-02 0.420 608,520 -50,000 0.20% 255,578
2021-02-26 2021-02-24 0.360 658,520 -7,500 0.22% 237,067
2021-02-22 2021-02-18 0.350 666,020 +50,000 0.22% 233,107
2021-01-05 2020-12-31 0.255 616,020 -359 0.20% 157,085
2020-03-05 2020-03-03 0.325 616,379 -28 0.20% 200,323
2020-02-25 2020-02-21 0.350 616,407 -16,000 0.20% 215,742
2020-01-07 2020-01-03 0.380 632,407 -96,000 0.21% 240,315
2020-01-03 2019-12-31 0.380 728,407 -24,000 0.24% 276,795
2019-12-20 2019-12-18 0.400 752,407 -36,000 0.25% 300,963
2019-11-29 2019-11-27 0.400 788,407 -14,000 0.26% 315,363
2019-11-18 2019-11-14 0.425 802,407 -10,000 0.27% 341,023
2019-11-14 2019-11-12 0.420 812,407 -20,000 0.27% 341,211
2019-07-22 2019-07-18 0.480 832,407 -82,000 0.28% 399,555
2019-06-03 2019-05-30 0.475 914,407 +7,500 0.30% 434,343
2019-03-06 2019-03-04 0.850 906,907 +82,000 0.30% 770,871
2019-03-04 2019-02-28 0.860 824,907 +20,000 0.27% 709,420
2018-12-06 2018-12-04 0.760 804,907 +8,000 0.27% 611,729
2018-12-05 2018-12-03 0.750 796,907 +118,000 0.26% 597,680
2018-12-04 2018-11-30 0.720 678,907 +54,000 0.23% 488,813
2018-11-12 2018-11-08 0.600 624,907 -47,000 0.21% 374,944
2018-11-09 2018-11-07 0.600 671,907 +23,999 0.22% 403,144
2018-11-08 2018-11-06 0.600 647,908 +23,000 0.22% 388,745
2018-10-11 2018-10-09 0.900 624,908 -190,000 0.21% 562,417
2018-09-21 2018-09-19 1.200 814,908 -6,000 0.27% 977,890
2018-03-20 2018-03-16 2.200 820,908 -1,000 0.27% 1,805,998
2018-02-08 2018-02-06 2.150 821,908 +22,000 0.27% 1,767,102
2018-01-26 2018-01-24 2.500 799,908 +18,000 0.27% 1,999,770
2017-12-20 2017-12-18 2.100 781,908 -1,000 0.26% 1,642,007
2017-12-11 2017-12-07 2.200 782,908 +1,000 0.26% 1,722,398
2017-11-24 2017-11-22 2.350 781,908 -26,000 0.26% 1,837,484
2017-11-15 2017-11-13 2.450 807,908 -1,000 0.27% 1,979,375
2017-11-07 2017-11-03 2.400 808,908 -500 0.27% 1,941,379
2017-10-10 2017-10-06 2.650 809,408 -28,000 0.27% 2,144,931
2017-10-09 2017-10-04 2.600 837,408 +3,000 0.28% 2,177,261
2017-10-06 2017-10-03 2.600 834,408 -17,000 0.28% 2,169,461
2017-09-26 2017-09-22 2.750 851,408 -205,000 0.28% 2,341,372
2017-09-19 2017-09-15 2.700 1,056,408 -20,000 0.35% 2,852,302
2017-09-15 2017-09-13 2.750 1,076,408 +44,000 0.36% 2,960,122
2017-09-12 2017-09-08 2.850 1,032,408 +27,000 0.34% 2,942,363
2017-09-05 2017-09-01 2.800 1,005,408 -28,000 0.33% 2,815,142
2017-09-04 2017-08-31 2.850 1,033,408 -14,000 0.34% 2,945,213
2017-09-01 2017-08-30 2.800 1,047,408 +1,000 0.35% 2,932,742
2017-08-31 2017-08-29 2.850 1,046,408 +14,000 0.35% 2,982,263
2017-08-30 2017-08-28 2.850 1,032,408 +40,000 0.34% 2,942,363
2017-08-24 2017-08-21 2.950 992,408 -50,000 0.33% 2,927,604
2017-08-18 2017-08-16 2.750 1,042,408 +50,000 0.35% 2,866,622
2017-08-15 2017-08-11 2.600 992,408 +4,000 0.33% 2,580,261
2017-08-14 2017-08-10 2.650 988,408 +10,000 0.33% 2,619,281
2017-08-04 2017-08-02 2.850 978,408 +8,000 0.32% 2,788,463
2017-07-28 2017-07-26 2.700 970,408 +20,000 0.32% 2,620,102
2017-07-06 2017-07-04 2.800 950,408 +7,000 0.32% 2,661,142
2017-06-27 2017-06-23 3.000 943,408 +70,000 0.31% 2,830,224
2017-06-20 2017-06-16 2.900 873,408 +199,000 0.29% 2,532,883
2017-06-16 2017-06-14 3.000 674,408 +18,000 0.22% 2,023,224
2017-06-14 2017-06-12 3.000 656,408 +50,000 0.22% 1,969,224
2017-05-29 2017-05-25 3.000 606,408 +60,000 0.20% 1,819,224
2017-05-24 2017-05-22 2.950 546,408 +22,000 0.18% 1,611,904
2017-05-18 2017-05-16 2.950 524,408 -20,000 0.17% 1,547,004
2017-05-02 2017-04-27 3.300 544,408 -24,000 0.18% 1,796,546
2017-04-28 2017-04-26 3.300 568,408 -20,000 0.19% 1,875,746
2017-04-24 2017-04-20 3.350 588,408 +1,000 0.20% 1,971,167
2017-04-20 2017-04-18 3.350 587,408 -93,000 0.19% 1,967,817
2017-03-31 2017-03-29 3.450 680,408 +10,000 0.23% 2,347,408
2017-03-27 2017-03-23 3.500 670,408 +20,000 0.22% 2,346,428
2017-02-28 2017-02-24 3.550 650,408 +4,000 0.22% 2,308,948
2017-02-27 2017-02-23 3.550 646,408 +11,000 0.21% 2,294,748
2017-02-24 2017-02-22 3.550 635,408 +5,000 0.21% 2,255,698
2017-02-23 2017-02-21 3.500 630,408 +4,000 0.21% 2,206,428
2017-02-21 2017-02-17 3.700 626,408 +4,000 0.21% 2,317,710
2017-02-17 2017-02-15 3.850 622,408 +8,000 0.21% 2,396,271
2017-02-15 2017-02-13 3.850 614,408 +42,000 0.20% 2,365,471
2017-02-14 2017-02-10 3.750 572,408 +8,000 0.19% 2,146,530
2016-12-29 2016-12-23 3.500 564,408 -16,000 0.19% 1,975,428
2016-12-15 2016-12-13 3.600 580,408 +15,000 0.19% 2,089,469
2016-12-12 2016-12-08 3.700 565,408 -10,000 0.19% 2,092,010
2016-12-08 2016-12-06 3.900 575,408 -11,000 0.19% 2,244,091
2016-12-01 2016-11-29 4.050 586,408 -1,000 0.19% 2,374,952
2016-11-29 2016-11-25 4.300 587,408 +1,000 0.19% 2,525,854
2016-11-28 2016-11-24 4.200 586,408 +17,000 0.19% 2,462,914
2016-11-25 2016-11-23 4.500 569,408 +8,000 0.19% 2,562,336
2016-11-23 2016-11-21 4.550 561,408 +34,000 0.19% 2,554,406
2016-11-21 2016-11-17 4.650 527,408 +9,000 0.17% 2,452,447
2016-11-18 2016-11-16 4.650 518,408 +52,000 0.17% 2,410,597
2016-11-17 2016-11-15 4.600 466,408 +32,000 0.15% 2,145,477
2016-11-16 2016-11-14 4.700 434,408 -31,000 0.14% 2,041,718
2016-11-15 2016-11-11 4.450 465,408 +28,000 0.15% 2,071,066
2016-11-11 2016-11-09 4.100 437,408 +10,000 0.14% 1,793,373
2016-11-08 2016-11-04 4.300 427,408 +81,000 0.14% 1,837,854
2016-11-07 2016-11-03 4.450 346,408 -6,000 0.11% 1,541,516
2016-11-04 2016-11-02 4.200 352,408 +5,000 0.12% 1,480,114
2016-11-02 2016-10-31 4.000 347,408 +5,000 0.12% 1,389,632
2016-11-01 2016-10-28 3.950 342,408 -59,000 0.11% 1,352,512
2016-10-31 2016-10-27 4.000 401,408 +30,000 0.13% 1,605,632
2016-10-26 2016-10-24 3.850 371,408 -11,000 0.12% 1,429,921
2016-10-24 2016-10-19 3.800 382,408 +11,000 0.13% 1,453,150
2016-10-14 2016-10-12 3.600 371,408 -5,000 0.12% 1,337,069
2016-10-13 2016-10-11 3.750 376,408 -23,000 0.12% 1,411,530
2016-10-12 2016-10-07 3.850 399,408 +26,000 0.13% 1,537,721
2016-10-11 2016-10-06 3.900 373,408 +28,000 0.12% 1,456,291
2016-10-07 2016-10-05 3.600 345,408 +2,000 0.11% 1,243,469
2016-10-03 2016-09-29 3.600 343,408 -8,000 0.11% 1,236,269
2016-09-20 2016-09-15 3.700 351,408 +12,000 0.12% 1,300,210
2016-09-13 2016-09-09 3.800 339,408 +20,000 0.11% 1,289,750
2016-09-09 2016-09-07 3.650 319,408 +60,000 0.11% 1,165,839
2016-09-07 2016-09-05 3.550 259,408 -4,000 0.09% 920,898
2016-09-05 2016-09-01 3.550 263,408 +90,000 0.09% 935,098
2016-08-22 2016-08-18 3.400 173,408 -96,000 0.06% 589,587
2016-08-16 2016-08-12 3.450 269,408 -60,000 0.09% 929,458
2016-08-15 2016-08-11 3.450 329,408 +20,000 0.11% 1,136,458
2016-08-11 2016-08-09 3.550 309,408 +178,360 0.10% 1,098,398
2016-08-05 2016-08-03 3.700 131,048 +20,000 0.09% 484,878
2016-08-04 2016-08-01 3.400 111,048 +20,000 0.07% 377,563
2016-07-29 2016-07-27 3.500 91,048 +8,000 0.06% 318,668
2016-07-28 2016-07-26 3.450 83,048 +1,000 0.06% 286,516
2016-07-26 2016-07-22 3.650 82,048 -20,000 0.05% 299,475
2016-07-25 2016-07-21 3.900 102,048 -12,000 0.07% 397,987
2016-07-21 2016-07-19 3.950 114,048 +3,000 0.08% 450,490
2016-07-18 2016-07-14 4.100 111,048 +32,000 0.07% 455,297
2016-07-13 2016-07-11 3.650 79,048 +1,000 0.05% 288,525
2016-07-11 2016-07-07 3.503 78,048 +926 0.05% 273,425
2016-07-06 2016-07-04 3.643 77,122 -107,042 0.05% 280,988
2016-07-04 2016-06-29 3.690 184,164 +1,070 0.11% 679,589
2016-06-29 2016-06-27 3.877 183,094 +1,070 0.11% 709,851
2016-06-28 2016-06-24 4.111 182,024 +4,282 0.11% 748,214
2016-06-27 2016-06-23 4.391 177,742 +1,071 0.11% 780,428
2016-06-07 2016-06-03 6.212 176,671 +4,281 0.11% 1,097,569
2016-05-19 2016-05-17 6.633 172,390 +53,521 0.11% 1,143,445
2016-05-18 2016-05-16 6.166 118,869 +53,522 0.07% 732,921
2016-05-17 2016-05-13 6.586 65,347 -344,677 0.04% 430,387
2016-05-16 2016-05-12 7.520 410,024 -7,493 0.25% 3,083,542
2016-05-12 2016-05-10 8.174 417,517 -23,549 0.26% 3,412,927
2016-05-11 2016-05-09 7.661 441,066 -59,943 0.27% 3,378,798
2016-05-10 2016-05-06 7.754 501,009 +23,549 0.31% 3,884,797
2016-05-09 2016-05-05 8.688 477,460 -13,916 0.30% 4,148,248
2016-05-05 2016-05-03 9.436 491,376 -8,563 0.30% 4,636,391
2016-05-04 2016-04-29 8.501 499,939 -12,845 0.31% 4,250,139
2016-05-03 2016-04-28 7.614 512,784 +10,704 0.32% 3,904,243
2016-04-27 2016-04-25 6.212 502,080 +233,352 0.31% 3,119,172
2016-04-26 2016-04-22 6.119 268,728 -4,281 0.17% 1,644,368
2016-04-25 2016-04-21 5.932 273,009 +31,042 0.17% 1,619,554
2016-04-21 2016-04-19 7.380 241,967 -1,071 0.15% 1,785,780
2016-04-20 2016-04-18 7.053 243,038 -84,563 0.15% 1,714,217
2016-04-15 2016-04-13 5.792 327,601 -10,704 0.20% 1,897,499
2016-04-14 2016-04-12 5.512 338,305 -25,690 0.21% 1,864,684
2016-04-13 2016-04-11 5.278 363,995 +1,070 0.23% 1,921,271
2016-04-08 2016-04-06 4.718 362,925 -21,408 0.22% 1,712,194
2016-04-06 2016-04-01 4.905 384,333 +23,549 0.24% 1,885,002
2016-03-30 2016-03-24 4.811 360,784 +3,188 0.22% 1,735,798
2016-03-16 2016-03-14 4.578 357,596 -5,352 0.22% 1,636,943
2016-03-10 2016-03-08 4.297 362,948 -63,155 0.22% 1,559,721
2016-03-07 2016-03-03 4.718 426,103 -6,422 0.26% 2,010,253
2016-03-04 2016-03-02 4.391 432,525 +21,408 0.27% 1,899,126
2016-03-02 2016-02-29 3.924 411,117 +74,930 0.25% 1,613,093
2016-02-29 2016-02-25 3.924 336,187 -214,085 0.21% 1,319,092
2016-02-24 2016-02-22 3.457 550,272 +85,634 0.34% 1,902,059
2016-02-04 2016-02-02 2.756 464,638 +17,127 0.29% 1,280,506
2016-02-03 2016-02-01 2.662 447,511 -29,972 0.28% 1,191,498
2016-02-02 2016-01-29 2.803 477,483 -65,296 0.30% 1,338,209
2016-02-01 2016-01-28 2.756 542,779 -34,253 0.34% 1,495,856
2016-01-28 2016-01-26 2.709 577,032 +36,394 0.36% 1,563,301
2016-01-27 2016-01-25 2.849 540,638 +6,423 0.33% 1,540,463
2016-01-19 2016-01-15 3.083 534,215 +10,704 0.33% 1,646,929
2016-01-11 2016-01-07 3.176 523,511 -42,817 0.32% 1,662,836
2016-01-06 2016-01-04 3.690 566,328 -32,113 0.35% 2,089,825
2015-12-28 2015-12-22 3.597 598,441 +2,141 0.37% 2,152,419
2015-12-23 2015-12-21 3.503 596,300 -10,704 0.37% 2,089,012
2015-12-18 2015-12-16 3.503 607,004 +1,070 0.38% 2,126,511
2015-12-17 2015-12-15 3.457 605,934 +21,409 0.38% 2,094,459
2015-12-15 2015-12-11 3.550 584,525 -14,986 0.36% 2,075,064
2015-11-27 2015-11-25 3.924 599,511 +10,704 0.37% 2,352,292
2015-11-19 2015-11-17 4.157 588,807 +2,141 0.36% 2,447,810
2015-11-18 2015-11-16 4.111 586,666 +2,141 0.36% 2,411,506
2015-11-16 2015-11-12 4.344 584,525 +21,408 0.36% 2,539,223
2015-11-10 2015-11-06 4.531 563,117 +250,479 0.35% 2,551,439
2015-11-09 2015-11-05 4.391 312,638 -27,831 0.19% 1,372,728
2015-11-06 2015-11-04 4.391 340,469 +19,268 0.21% 1,494,928
2015-11-05 2015-11-03 4.251 321,201 +8,563 0.20% 1,365,316
2015-11-03 2015-10-30 4.204 312,638 +6,423 0.19% 1,314,314
2015-10-29 2015-10-27 4.344 306,215 -61,014 0.19% 1,330,222
2015-10-27 2015-10-23 4.484 367,229 +4,281 0.23% 1,646,732
2015-10-13 2015-10-09 4.764 362,948 +21,409 0.22% 1,729,256
2015-10-09 2015-10-07 4.718 341,539 +39,605 0.21% 1,611,300
2015-10-07 2015-10-05 4.531 301,934 +1,071 0.19% 1,368,039
2015-09-11 2015-09-09 4.437 300,863 -10,704 0.19% 1,335,080
2015-08-26 2015-08-24 4.111 311,567 +10,704 0.19% 1,280,704
2015-08-25 2015-08-21 4.718 300,863 +10,704 0.19% 1,419,400
2015-08-19 2015-08-17 5.559 290,159 +8,563 0.18% 1,612,864
2015-08-12 2015-08-10 5.886 281,596 +1,071 0.17% 1,657,341
2015-08-07 2015-08-05 5.559 280,525 +44,958 0.17% 1,559,313
2015-07-31 2015-07-29 5.745 235,567 +5,352 0.15% 1,353,425
2015-07-28 2015-07-24 6.212 230,215 +1,070 0.14% 1,430,211
2015-07-27 2015-07-23 6.353 229,145 +1,071 0.14% 1,455,674
2015-07-23 2015-07-21 6.680 228,074 -11,775 0.14% 1,523,444
2015-07-20 2015-07-16 6.633 239,849 +2,141 0.15% 1,590,893
2015-07-17 2015-07-15 6.539 237,708 +1,070 0.15% 1,554,485
2015-07-16 2015-07-14 6.680 236,638 +12,845 0.15% 1,580,648
2015-07-15 2015-07-13 7.053 223,793 -16,056 0.14% 1,578,477
2015-07-14 2015-07-10 5.839 239,849 -2,141 0.15% 1,400,434
2015-07-13 2015-07-09 5.138 241,990 -5,352 0.15% 1,243,383
2015-07-10 2015-07-08 3.784 247,342 +4,282 0.15% 935,831
2015-07-08 2015-07-06 6.306 243,060 -5,352 0.15% 1,532,717
2015-07-03 2015-06-30 8.828 248,412 -9,634 0.15% 2,193,053
2015-07-02 2015-06-29 8.595 258,046 -51,381 0.16% 2,217,837
2015-06-30 2015-06-26 8.875 309,427 -78,140 0.19% 2,746,165
2015-06-26 2015-06-24 9.109 387,567 -27,831 0.24% 3,530,174
2015-06-25 2015-06-23 9.436 415,398 +35,020 0.26% 3,919,499
2015-06-24 2015-06-22 8.922 380,378 -130,591 0.24% 3,393,622
2015-06-22 2015-06-18 9.669 510,969 +73,145 0.32% 4,940,600
2015-06-18 2015-06-16 10.089 437,824 -24,620 0.41% 4,417,414
2015-06-17 2015-06-15 10.557 462,444 -346,817 0.43% 4,881,827
2015-06-16 2015-06-12 9.202 809,261 -6,422 0.75% 7,446,798
2015-06-15 2015-06-11 8.408 815,683 +1,070 0.76% 6,858,177
2015-06-12 2015-06-10 8.688 814,613 +1,070 0.76% 7,077,486
2015-06-11 2015-06-09 9.062 813,543 -10,704 0.76% 7,372,198
2015-06-10 2015-06-08 9.342 824,247 +2,141 0.77% 7,700,202
2015-06-09 2015-06-05 8.828 822,106 +22,479 0.76% 7,257,790
2015-06-08 2015-06-04 9.529 799,627 +1,070 0.74% 7,619,604
2015-06-05 2015-06-03 9.669 798,557 +12,845 0.74% 7,721,311
2015-06-04 2015-06-02 9.716 785,712 +6,423 0.73% 7,633,812
2015-06-03 2015-06-01 9.996 779,289 -24,620 0.72% 7,789,814
2015-06-02 2015-05-29 9.762 803,909 +31,043 0.75% 7,848,162
2015-06-01 2015-05-28 9.529 772,866 +4,281 0.72% 7,364,599
2015-05-29 2015-05-27 9.903 768,585 +2,141 0.71% 7,611,014
2015-05-28 2015-05-26 10.510 766,444 -50,310 0.71% 8,055,226
2015-05-27 2015-05-22 10.510 816,754 +23,549 0.76% 8,583,977
2015-05-26 2015-05-21 10.370 793,205 +5,353 0.74% 8,225,327
2015-05-22 2015-05-20 10.557 787,852 -19,268 0.73% 8,317,022
2015-05-21 2015-05-19 10.463 807,120 +6,423 0.75% 8,445,024
2015-05-20 2015-05-18 11.491 800,697 +16,056 0.74% 9,200,641
2015-05-19 2015-05-15 9.109 784,641 -25,690 0.73% 7,146,944
2015-05-18 2015-05-14 8.081 810,331 -26,761 0.75% 6,548,221
2015-05-15 2015-05-13 8.595 837,092 +1,071 0.78% 7,194,585
2015-05-14 2015-05-12 9.062 836,021 +1,070 0.78% 7,575,890
2015-05-13 2015-05-11 8.875 834,951 -72,789 0.78% 7,410,190
2015-05-12 2015-05-08 8.951 907,740 -203,075 0.84% 8,124,756
2015-05-11 2015-05-07 8.195 1,110,815 +21,183 0.83% 9,103,365
2015-05-08 2015-05-06 8.044 1,089,632 -119,155 0.82% 8,765,162
2015-05-07 2015-05-05 8.497 1,208,787 +156,225 0.91% 10,271,475
2015-05-06 2015-05-04 9.630 1,052,562 +823,493 0.79% 10,136,508
2015-04-29 2015-04-27 6.571 229,069 +120,479 0.17% 1,505,276
2015-04-27 2015-04-23 6.231 108,590 +5,296 0.08% 676,666
2015-04-22 2015-04-20 5.778 103,294 +13,239 0.08% 596,853
2015-04-21 2015-04-17 6.231 90,055 +13,240 0.07% 561,167
2015-04-20 2015-04-16 6.571 76,815 -14,564 0.06% 504,773
2015-04-16 2015-04-14 6.571 91,379 +6,620 0.07% 600,477
2015-04-15 2015-04-13 6.873 84,759 -6,620 0.06% 582,583
2015-04-14 2015-04-10 5.627 91,379 -39,718 0.07% 514,201
2015-04-13 2015-04-09 4.910 131,097 +13,240 0.10% 643,630
2015-04-10 2015-04-08 4.834 117,857 +79,436 0.09% 569,726
2015-03-27 2015-03-25 4.268 38,421 -35,746 0.03% 163,964
2015-03-26 2015-03-24 4.456 74,167 +25,155 0.06% 330,517
2015-03-25 2015-03-23 4.419 49,012 +10,591 0.04% 216,565
2015-03-23 2015-03-19 4.192 38,421 -172,113 0.03% 161,062
2015-03-19 2015-03-17 4.079 210,534 +172,113 0.16% 858,710
2015-03-17 2015-03-13 3.701 38,421 -2,648 0.03% 142,199
2015-03-16 2015-03-12 3.739 41,069 +2,648 0.03% 153,550
2015-02-17 2015-02-13 3.210 38,421 +15,887 0.03% 123,335
2015-01-21 2015-01-19 3.172 22,534 -21,183 0.02% 71,486
2015-01-08 2015-01-06 4.003 43,717 -17,211 0.03% 175,008
2015-01-07 2015-01-05 4.041 60,928 +7,944 0.05% 246,207
2015-01-05 2014-12-31 4.268 52,984 -1,324 0.04% 226,112
2014-12-16 2014-12-12 4.456 54,308 -9,268 0.04% 242,017
2014-12-12 2014-12-10 4.759 63,576 -14,563 0.05% 302,527
2014-12-11 2014-12-09 5.287 78,139 +5,296 0.06% 413,139
2014-12-10 2014-12-08 5.061 72,843 +21,183 0.05% 368,632
2014-12-09 2014-12-05 4.834 51,660 +14,563 0.04% 249,727
2014-12-08 2014-12-04 4.570 37,097 +27,803 0.03% 169,521
2014-11-11 2014-11-07 4.305 9,294 -54,282 0.01% 40,014
2014-11-10 2014-11-06 4.230 63,576 -67,521 0.05% 268,913
2014-11-03 2014-10-30 3.965 131,097 +67,521 0.10% 519,855
2014-10-22 2014-10-20 4.381 63,576 -3,972 0.05% 278,517
2014-10-17 2014-10-15 4.834 67,548 +3,972 0.05% 326,530
2014-10-08 2014-10-06 4.683 63,576 -10,591 0.05% 297,725
2014-10-07 2014-10-03 4.570 74,167 +1,324 0.06% 338,920
2014-10-03 2014-09-29 5.249 72,843 +2,648 0.05% 382,387
2014-09-30 2014-09-26 5.929 70,195 -18,536 0.05% 416,204
2014-09-24 2014-09-22 6.156 88,731 -146,957 0.07% 546,215
2014-09-23 2014-09-19 6.269 235,688 +9,267 0.18% 1,477,563
2014-09-12 2014-09-10 6.571 226,421 +37,071 0.17% 1,487,875
2014-09-08 2014-09-04 6.685 189,350 -7,944 0.14% 1,265,724
2014-09-04 2014-09-02 6.760 197,294 -51,634 0.15% 1,333,728
2014-09-03 2014-09-01 6.269 248,928 -1,324 0.19% 1,560,567
2014-09-02 2014-08-29 6.269 250,252 -33,098 0.19% 1,568,867
2014-09-01 2014-08-28 6.194 283,350 +62,225 0.21% 1,754,961
2014-08-29 2014-08-27 6.458 221,125 +51,634 0.17% 1,428,021
2014-08-28 2014-08-26 6.722 169,491 +59,577 0.13% 1,139,376
2014-08-27 2014-08-25 6.911 109,914 -14,563 0.08% 759,634
2014-08-26 2014-08-22 7.024 124,477 -55,606 0.09% 874,385
2014-08-25 2014-08-21 7.327 180,083 -29,127 0.14% 1,319,395
2014-08-22 2014-08-20 7.251 209,210 -5,295 0.16% 1,516,995
2014-08-21 2014-08-19 6.798 214,505 +47,662 0.16% 1,458,178
2014-08-20 2014-08-18 6.534 166,843 +113,859 0.13% 1,090,071
2014-08-19 2014-08-15 6.458 52,984 +11,915 0.04% 342,170
2014-08-18 2014-08-14 6.647 41,069 -162,845 0.03% 272,978
2014-08-15 2014-08-13 7.062 203,914 +157,549 0.15% 1,440,088
2014-08-13 2014-08-11 6.080 46,365 +17,212 0.03% 281,914
2014-08-12 2014-08-08 6.080 29,153 -15,888 0.02% 177,260
2014-08-08 2014-08-06 6.231 45,041 +14,564 0.03% 280,668
2014-08-07 2014-08-05 6.118 30,477 -3,972 0.02% 186,461
2014-08-06 2014-08-04 6.269 34,449 +5,296 0.03% 215,966
2014-08-05 2014-08-01 6.231 29,153 +26,479 0.02% 181,664
2014-08-04 2014-07-31 6.420 2,674 -136,367 0.00% 17,168
2014-07-31 2014-07-29 7.327 139,041 +128,423 0.10% 1,018,697
2014-07-30 2014-07-28 6.345 10,618 -6,620 0.01% 67,368
2014-07-28 2014-07-24 6.118 17,238 +14,564 0.01% 105,464
2014-07-24 2014-07-22 6.269 2,674 -18,536 0.00% 16,764
2014-07-23 2014-07-21 6.382 21,210 -1,324 0.02% 135,372
2014-07-17 2014-07-15 6.647 22,534 -7,943 0.02% 149,779
2014-07-14 2014-07-10 6.571 30,477 -1,324 0.02% 200,273
2014-07-11 2014-07-09 6.534 31,801 +1,324 0.02% 207,772
2014-07-10 2014-07-08 6.647 30,477 +2,648 0.02% 202,575
2014-07-09 2014-07-07 6.571 27,829 -14,564 0.02% 182,872
2014-07-08 2014-07-04 6.269 42,393 -3,972 0.03% 265,768
2014-07-02 2014-06-27 6.231 46,365 +9,268 0.03% 288,918
2014-06-30 2014-06-26 6.194 37,097 -13,239 0.03% 229,765
2014-06-23 2014-06-19 6.609 50,336 -1,324 0.04% 332,673
2014-06-19 2014-06-17 7.100 51,660 +2,648 0.04% 366,786
2014-06-16 2014-06-12 7.591 49,012 -6,620 0.04% 372,048
2014-06-12 2014-06-10 6.836 55,632 -31,775 0.04% 380,280
2014-06-10 2014-06-06 5.212 87,407 +15,888 0.07% 455,539
2014-06-05 2014-06-03 4.796 71,519 -132,395 0.05% 343,025
2014-06-04 2014-05-30 4.645 203,914 +5,296 0.15% 947,224
2014-06-03 2014-05-29 4.872 198,618 +169,465 0.15% 967,629
2014-05-30 2014-05-28 4.230 29,153 +7,943 0.02% 123,311
2014-05-22 2014-05-20 4.494 21,210 +18,536 0.02% 95,321
2014-04-25 2014-04-23 6.496 2,674 -9,268 0.00% 17,370
2014-04-22 2014-04-16 6.685 11,942 -7,944 0.01% 79,827
2014-04-17 2014-04-15 6.873 19,886 +7,944 0.01% 136,685
2014-04-14 2014-04-10 7.024 11,942 +1,324 0.01% 83,886
2014-04-11 2014-04-09 7.515 10,618 +7,944 0.01% 79,799
2014-04-02 2014-03-31 8.573 2,674 -1,324 0.00% 22,924
2014-03-31 2014-03-27 9.102 3,998 -7,944 0.00% 36,388
2014-03-28 2014-03-26 9.253 11,942 +1,324 0.01% 110,495
2014-03-27 2014-03-25 9.441 10,618 -7,944 0.01% 100,250
2014-03-26 2014-03-24 9.253 18,562 +9,268 0.01% 171,748
2014-03-25 2014-03-21 8.044 9,294 -1,324 0.01% 74,762
2014-03-17 2014-03-13 7.251 10,618 -1,324 0.01% 76,992
2014-03-14 2014-03-12 7.515 11,942 +2,648 0.01% 89,749
2014-03-11 2014-03-07 7.553 9,294 -15,887 0.01% 70,199
2014-03-07 2014-03-05 7.364 25,181 -3,972 0.02% 185,442
2014-03-03 2014-02-27 7.327 29,153 +5,296 0.02% 213,592
2014-02-28 2014-02-26 7.478 23,857 +3,971 0.02% 178,395
2014-02-27 2014-02-25 6.382 19,886 -11,915 0.01% 126,921
2014-02-26 2014-02-24 6.798 31,801 -13,240 0.02% 216,179
2014-02-25 2014-02-21 7.213 45,041 +14,564 0.03% 324,894
2014-02-24 2014-02-20 7.666 30,477 +21,183 0.02% 233,652
2013-12-23 2013-12-19 3.928 9,294 -18,535 0.01% 36,504
2013-11-21 2013-11-19 4.834 27,829 -3,972 0.02% 134,527
2013-11-13 2013-11-11 5.023 31,801 -6,620 0.02% 159,732
2013-11-12 2013-11-08 4.872 38,421 +10,592 0.03% 187,180
2013-11-04 2013-10-31 4.494 27,829 +5,295 0.02% 125,068
2013-10-11 2013-10-09 4.343 22,534 +21,184 0.02% 97,867
2013-01-16 2013-01-14 2.795 1,350 -9,268 0.00% 3,773
2012-06-28 2012-06-26 2.002 10,618 -5,296 0.01% 21,253
2012-06-19 2012-06-15 2.002 15,914 +5,296 0.01% 31,853
2011-05-25 2011-05-23 3.769 10,618 -340 0.01% 40,020
2011-04-29 2011-04-27 3.952 10,958 -1,367 0.01% 43,306
2010-12-30 2010-12-28 4.208 12,325 -1,366 0.01% 51,866
2010-12-07 2010-12-03 4.464 13,691 +1,366 0.01% 61,121
2010-12-06 2010-12-02 5.013 12,325 +1,367 0.01% 61,788
2010-10-20 2010-10-18 4.025 10,958 -2,733 0.01% 44,108
2010-10-19 2010-10-15 4.098 13,691 +2,733 0.01% 56,111
2010-10-04 2010-09-29 3.677 10,958 -166 0.01% 40,293
2010-05-11 2010-05-07 3.929 11,124 -612 0.01% 43,710
2010-05-07 2010-05-05 4.169 11,736 -7,317 0.01% 48,922
2010-05-05 2010-05-03 4.476 19,053 +7,317 0.01% 85,282
2010-03-19 2010-03-17 4.237 11,736 -36,584 0.01% 49,724
2009-12-21 2009-12-17 3.109 48,320 +7,317 0.03% 150,242
2009-12-18 2009-12-16 3.314 41,003 +8,780 0.03% 135,898
2009-12-03 2009-12-01 3.827 32,223 +11,707 0.02% 123,313
2009-12-01 2009-11-27 3.588 20,516 +8,780 0.01% 73,605
2009-11-17 2009-11-13 3.348 11,736 +10,243 0.01% 39,298
2009-11-06 2009-11-04 3.109 1,493 -24,876 0.00% 4,642
2009-10-28 2009-10-23 2.904 26,369 +24,876 0.02% 76,584
2009-06-22 2009-06-18 2.392 1,493 -8,780 0.00% 3,571
2009-06-12 2009-06-10 2.563 10,273 +8,780 0.01% 26,326
2009-06-03 2009-06-01 2.549 1,493 -8,780 0.00% 3,806
2009-06-02 2009-05-29 2.481 10,273 +8,772 0.01% 25,487
2008-05-09 2008-05-07 4.653 1,501 -66 0.00% 6,984
2007-11-23 2007-11-21 5.532 1,567 -1,537 0.00% 8,668
2007-11-21 2007-11-19 5.825 3,104 -12,292 0.00% 18,080
2007-11-16 2007-11-14 6.280 15,396 -21,513 0.01% 96,690
2007-11-12 2007-11-08 6.313 36,909 -24,585 0.02% 232,997
2007-11-09 2007-11-07 6.378 61,494 +1,537 0.04% 392,198
2007-11-02 2007-10-31 6.508 59,957 +31 0.04% 390,199
2007-10-31 2007-10-29 6.508 59,926 +4,609 0.04% 389,997
2007-10-26 2007-10-24 7.094 55,317 +12,293 0.04% 392,402
2007-10-08 2007-10-04 6.333 43,024 -3,175 0.03% 272,491
2007-10-03 2007-09-28 6.606 46,199 +44,549 0.03% 305,200
2007-09-17 2007-09-13 7.297 1,650 -29 0.00% 12,041
2007-09-14 2007-09-12 7.417 1,679 -1,678 0.00% 12,453
2007-06-26 2007-06-22 5.510 3,357 0.00% 18,498

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