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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -12,906,543
2023-03-28 2023-03-24 0.025 12,906,543 -260,000 0.29% 322,664
2023-03-27 2023-03-23 0.026 13,166,543 -230,000 0.30% 342,330
2023-03-24 2023-03-22 0.028 13,396,543 +570,000 0.30% 375,103
2023-03-15 2023-03-13 0.025 12,826,543 -270,000 0.29% 320,664
2023-03-13 2023-03-09 0.028 13,096,543 +70,000 0.29% 366,703
2023-03-09 2023-03-07 0.031 13,026,543 +200,000 0.29% 403,823
2023-02-06 2023-02-02 0.040 12,826,543 +3,000,000 0.29% 513,062
2023-01-26 2023-01-19 0.040 9,826,543 +2,590,000 0.22% 393,062
2023-01-20 2023-01-18 0.043 7,236,543 +7,120,000 0.16% 311,171
2023-01-19 2023-01-17 0.040 116,543 +40,000 0.00% 4,662
2023-01-05 2023-01-03 0.078 76,543 -190,000 0.00% 5,970
2022-03-04 2022-03-02 0.208 266,543 +190,000 0.01% 55,441
2021-02-22 2021-02-18 0.249 76,543 +20,000 0.01% 19,059
2021-02-01 2021-01-28 0.275 56,543 -938 0.01% 15,549
2020-10-29 2020-10-27 0.184 57,481 +106 0.01% 10,577
2020-05-07 2020-05-05 0.320 57,375 -20,000 0.01% 18,360
2020-05-06 2020-05-04 0.295 77,375 -60,000 0.01% 22,826
2020-04-22 2020-04-20 0.240 137,375 +80,000 0.02% 32,970
2020-02-20 2020-02-18 0.238 57,375 -100,000 0.01% 13,655
2019-11-15 2019-11-13 0.213 157,375 -70,000 0.02% 33,521
2019-10-14 2019-10-10 0.159 227,375 +70,000 0.03% 36,153
2019-09-23 2019-09-19 0.208 157,375 +28,142 0.03% 32,771
2019-09-10 2019-09-06 0.174 129,233 +283 0.03% 22,505
2019-08-01 2019-07-30 0.405 128,950 +22,351 0.03% 52,238
2019-04-09 2019-04-04 0.449 106,599 -27,153 0.03% 47,895
2019-04-08 2019-04-03 0.435 133,752 -6,789 0.04% 58,124
2019-03-27 2019-03-25 0.479 140,541 -264,747 0.04% 67,285
2019-03-21 2019-03-19 0.501 405,288 -6,788 0.12% 202,991
2019-03-20 2019-03-18 0.508 412,076 +33,942 0.13% 209,425
2019-02-18 2019-02-14 0.289 378,134 -67,884 0.12% 109,178
2019-02-08 2019-01-31 0.274 446,018 -61,096 0.14% 122,208
2019-02-01 2019-01-30 0.250 507,114 -6,788 0.16% 126,995
2018-11-05 2018-11-01 0.228 513,902 -135,768 0.16% 117,340
2018-10-02 2018-09-27 0.205 649,670 +27,153 0.20% 133,027
2018-09-28 2018-09-26 0.249 622,517 +108,615 0.19% 154,978
2018-09-26 2018-09-21 0.174 513,902 +33,942 0.16% 89,330
2018-08-30 2018-08-28 0.190 479,960 +33,942 0.15% 91,207
2018-08-28 2018-08-24 0.187 446,018 +47,518 0.14% 83,443
2018-07-27 2018-07-25 0.095 398,500 -13,577 0.12% 37,872
2018-07-26 2018-07-24 0.109 412,077 -334,832 0.13% 44,757
2018-07-24 2018-07-20 0.129 746,909 +195,186 0.11% 96,336
2018-04-13 2018-04-11 0.278 551,723 +147,310 0.08% 153,558
2018-04-04 2018-03-29 0.278 404,413 -103,117 0.06% 112,558
2018-03-26 2018-03-22 0.285 507,530 -66,290 0.07% 144,703
2018-03-19 2018-03-15 0.312 573,820 +66,290 0.08% 179,184
2018-03-09 2018-03-07 0.292 507,530 +147,310 0.07% 148,148
2018-02-05 2018-02-01 0.272 360,220 -103,117 0.05% 97,813
2018-02-01 2018-01-30 0.278 463,337 -143,627 0.07% 128,958
2018-01-30 2018-01-26 0.285 606,964 +243,061 0.09% 173,053
2018-01-22 2018-01-18 0.305 363,903 +3,683 0.05% 111,164
2018-01-19 2018-01-17 0.319 360,220 +147,311 0.05% 114,930
2018-01-18 2018-01-16 0.360 212,909 -390,373 0.03% 76,601
2018-01-08 2018-01-04 0.305 603,282 +390,373 0.09% 184,289
2017-12-04 2017-11-30 0.285 212,909 -22,097 0.03% 60,703
2017-11-24 2017-11-22 0.305 235,006 +69,972 0.03% 71,789
2017-11-23 2017-11-21 0.312 165,034 +33,145 0.02% 51,535
2017-11-10 2017-11-08 0.333 131,889 -77,338 0.02% 43,870
2017-11-07 2017-11-03 0.367 209,227 +99,435 0.03% 76,697
2017-07-05 2017-07-03 0.489 109,792 -3,683 0.02% 53,662
2017-05-02 2017-04-27 0.570 113,475 -29,462 0.02% 64,706
2017-04-27 2017-04-25 0.570 142,937 +29,462 0.02% 81,506
2017-04-18 2017-04-12 0.581 113,475 -3,182 0.02% 65,939
2017-04-11 2017-04-07 0.581 116,657 -3,786 0.02% 67,788
2017-03-17 2017-03-15 0.601 120,443 -260 0.02% 72,374
2017-02-28 2017-02-24 0.588 120,703 -18,930 0.02% 70,936
2017-02-21 2017-02-17 0.674 139,633 -56,790 0.03% 94,047
2017-02-20 2017-02-16 0.621 196,423 +75,720 0.04% 121,921
2016-12-12 2016-12-08 1.453 120,703 +3,786 0.02% 175,347
2016-10-12 2016-10-07 1.889 116,917 -143,868 0.03% 220,801
2016-10-05 2016-10-03 1.981 260,785 +136,296 0.06% 516,609
2016-09-12 2016-09-08 1.756 124,489 -3,786 0.03% 218,661
2016-03-31 2016-03-29 2.351 128,275 -68,148 0.03% 301,544
2016-03-29 2016-03-23 2.338 196,423 +3,786 0.05% 459,149
2016-03-23 2016-03-21 2.113 192,637 -3,786 0.04% 407,050
2016-03-03 2016-03-01 1.994 196,423 -26,502 0.05% 391,703
2016-03-02 2016-02-29 1.994 222,925 +3,786 0.05% 444,553
2016-02-29 2016-02-25 1.651 219,139 +22,716 0.05% 361,758
2016-01-14 2016-01-12 1.717 196,423 -106,008 0.05% 337,228
2016-01-13 2016-01-11 1.770 302,431 -22,716 0.07% 535,204
2016-01-12 2016-01-08 1.836 325,147 -102,223 0.08% 596,874
2016-01-11 2016-01-07 1.822 427,370 -94,650 0.10% 778,881
2016-01-08 2016-01-06 1.849 522,020 -37,860 0.12% 965,169
2015-12-30 2015-12-28 1.704 559,880 -26,502 0.13% 953,834
2015-12-28 2015-12-22 1.677 586,382 -49,218 0.14% 983,495
2015-12-18 2015-12-16 1.651 635,600 -71,935 0.15% 1,049,257
2015-12-15 2015-12-11 1.651 707,535 -53,004 0.16% 1,168,008
2015-12-14 2015-12-10 1.677 760,539 -151,440 0.18% 1,275,596
2015-12-07 2015-12-03 2.021 911,979 -15,144 0.21% 1,842,741
2015-12-04 2015-12-02 2.060 927,123 -3,786 0.22% 1,910,073
2015-11-30 2015-11-26 2.153 930,909 -49,218 0.22% 2,003,931
2015-11-19 2015-11-17 2.192 980,127 -102,223 0.23% 2,148,713
2015-11-17 2015-11-13 2.179 1,082,350 -15,144 0.25% 2,358,521
2015-11-16 2015-11-12 2.258 1,097,494 -37,860 0.25% 2,478,485
2015-11-13 2015-11-11 2.139 1,135,354 +401,317 0.26% 2,429,038
2015-11-12 2015-11-10 2.127 734,037 +596,260 0.17% 1,561,413
2015-11-06 2015-11-04 2.103 137,777 -32,531 0.03% 289,685
2015-11-05 2015-11-03 2.103 170,308 +24,398 0.04% 358,084
2015-11-04 2015-11-02 2.127 145,910 -12,199 0.03% 310,374
2015-11-02 2015-10-29 1.918 158,109 -4,066 0.03% 303,274
2015-10-28 2015-10-26 1.992 162,175 +8,133 0.04% 323,037
2015-10-20 2015-10-16 2.115 154,042 -8,133 0.03% 325,778
2015-10-19 2015-10-15 2.164 162,175 +4,066 0.04% 350,954
2015-10-16 2015-10-14 2.176 158,109 +4,067 0.03% 344,099
2015-10-13 2015-10-09 2.078 154,042 +8,132 0.04% 320,096
2015-10-12 2015-10-08 2.127 145,910 -44,731 0.04% 310,374
2015-10-05 2015-09-30 2.127 190,641 +44,731 0.05% 405,524
2015-09-25 2015-09-23 2.103 145,910 -24,398 0.04% 306,786
2015-09-23 2015-09-21 2.139 170,308 -12,200 0.05% 364,366
2015-09-09 2015-09-07 2.076 182,508 -1,267 0.05% 378,860
2015-09-08 2015-09-04 2.064 183,775 +4,095 0.05% 379,246
2015-09-01 2015-08-28 1.868 179,680 -147,409 0.05% 335,691
2015-08-31 2015-08-27 1.954 327,089 +12,284 0.09% 639,049
2015-08-24 2015-08-20 2.320 314,805 -8,190 0.08% 730,371
2015-08-21 2015-08-19 2.332 322,995 +4,095 0.09% 753,316
2015-08-20 2015-08-18 2.344 318,900 -8,189 0.09% 747,660
2015-08-05 2015-08-03 2.320 327,089 -61,421 0.09% 758,871
2015-08-04 2015-07-31 2.467 388,510 +53,231 0.10% 958,301
2015-07-31 2015-07-29 3.114 335,279 -8,189 0.09% 1,043,986
2015-07-30 2015-07-28 2.992 343,468 -16,379 0.09% 1,027,544
2015-07-29 2015-07-27 2.967 359,847 +8,189 0.10% 1,067,757
2015-07-28 2015-07-24 3.297 351,658 -8,189 0.09% 1,159,398
2015-07-27 2015-07-23 3.419 359,847 +4,095 0.10% 1,230,337
2015-07-24 2015-07-22 3.358 355,752 +4,094 0.10% 1,194,616
2015-07-21 2015-07-17 3.114 351,658 -20,473 0.09% 1,094,987
2015-07-17 2015-07-15 3.236 372,131 +16,379 0.10% 1,204,176
2015-07-14 2015-07-10 3.358 355,752 -4,095 0.10% 1,194,616
2015-07-09 2015-07-07 2.906 359,847 +8,189 0.10% 1,045,787
2015-07-06 2015-07-02 3.907 351,658 +4,095 0.09% 1,374,101
2015-07-03 2015-06-30 4.030 347,563 +69,610 0.09% 1,400,541
2015-06-29 2015-06-25 4.396 277,953 +24,568 0.07% 1,221,862
2015-06-25 2015-06-23 4.518 253,385 -204,735 0.07% 1,144,803
2015-06-23 2015-06-19 4.213 458,120 -12,284 0.12% 1,929,952
2015-06-22 2015-06-18 4.335 470,404 +81,894 0.13% 2,039,143
2015-06-19 2015-06-17 4.213 388,510 +200,640 0.10% 1,636,702
2015-06-18 2015-06-16 4.152 187,870 -12,284 0.05% 779,982
2015-06-17 2015-06-15 4.335 200,154 +20,474 0.05% 867,643
2015-06-05 2015-06-03 4.091 179,680 -8,190 0.05% 735,009
2015-06-02 2015-05-29 4.396 187,870 +8,190 0.05% 825,863
2015-06-01 2015-05-28 4.518 179,680 -4,095 0.05% 811,801
2015-05-28 2015-05-26 4.701 183,775 -4,095 0.05% 863,964
2015-05-27 2015-05-22 4.762 187,870 -20,473 0.05% 894,685
2015-05-22 2015-05-20 4.823 208,343 +4,094 0.06% 1,004,903
2015-05-21 2015-05-19 4.701 204,249 -8,189 0.05% 960,216
2015-05-20 2015-05-18 4.884 212,438 -49,136 0.06% 1,037,625
2015-05-19 2015-05-15 5.617 261,574 -32,758 0.07% 1,469,267
2015-05-14 2015-05-12 5.678 294,332 +4,095 0.08% 1,671,240
2015-05-13 2015-05-11 5.861 290,237 +4,095 0.08% 1,701,149
2015-05-12 2015-05-08 6.105 286,142 +4,094 0.08% 1,747,028
2015-05-11 2015-05-07 6.105 282,048 +8,190 0.08% 1,722,032
2015-05-08 2015-05-06 6.594 273,858 -4,095 0.07% 1,805,791
2015-05-07 2015-05-05 6.716 277,953 +40,947 0.08% 1,866,734
2015-05-06 2015-05-04 6.472 237,006 -4,095 0.07% 1,533,852
2015-05-05 2015-04-30 5.800 241,101 -8,189 0.07% 1,398,431
2015-05-04 2015-04-29 5.861 249,290 +4,094 0.07% 1,461,149
2015-04-28 2015-04-24 6.044 245,196 +8,190 0.07% 1,482,064
2015-04-24 2015-04-22 6.105 237,006 +8,189 0.07% 1,447,030
2015-04-23 2015-04-21 6.105 228,817 -65,515 0.06% 1,397,033
2015-04-21 2015-04-17 6.594 294,332 +4,095 0.08% 1,940,794
2015-04-20 2015-04-16 6.350 290,237 -126,936 0.08% 1,842,911
2015-04-17 2015-04-15 6.228 417,173 +4,095 0.12% 2,597,973
2015-04-16 2015-04-14 6.228 413,078 -16,379 0.11% 2,572,471
2015-04-15 2015-04-13 6.044 429,457 +4,095 0.12% 2,595,812
2015-04-14 2015-04-10 6.228 425,362 -32,758 0.12% 2,648,971
2015-04-13 2015-04-09 6.228 458,120 +53,231 0.13% 2,852,973
2015-04-10 2015-04-08 5.800 404,889 +20,474 0.11% 2,348,431
2015-04-02 2015-03-31 5.495 384,415 +8,189 0.11% 2,112,327
2015-04-01 2015-03-30 5.861 376,226 +4,095 0.10% 2,205,151
2015-03-26 2015-03-24 5.251 372,131 +77,799 0.10% 1,953,946
2015-03-18 2015-03-16 4.884 294,332 +28,663 0.08% 1,437,625
2015-03-12 2015-03-10 4.884 265,669 +28,663 0.07% 1,297,625
2015-03-04 2015-03-02 4.945 237,006 +24,568 0.07% 1,172,095
2015-02-05 2015-02-03 4.213 212,438 -16,379 0.06% 894,952
2015-02-04 2015-02-02 4.396 228,817 +16,379 0.06% 1,005,864
2015-02-03 2015-01-30 4.518 212,438 -16,379 0.06% 959,803
2015-02-02 2015-01-29 4.457 228,817 +4,095 0.06% 1,019,834
2015-01-30 2015-01-28 4.518 224,722 -8,189 0.06% 1,015,303
2015-01-29 2015-01-27 4.457 232,911 -16,379 0.07% 1,038,081
2015-01-28 2015-01-26 4.457 249,290 +40,947 0.07% 1,111,082
2014-12-22 2014-12-18 3.663 208,343 +4,094 0.06% 763,218
2014-12-12 2014-12-10 3.969 204,249 -40,947 0.06% 810,572
2014-12-01 2014-11-27 4.823 245,196 -2,559 0.07% 1,182,657
2014-11-18 2014-11-14 5.129 247,755 +4,095 0.07% 1,270,633
2014-11-14 2014-11-12 5.160 243,660 +24,568 0.07% 1,257,367
2014-11-13 2014-11-11 4.982 219,092 -2,214 0.07% 1,091,602
2014-11-12 2014-11-10 4.923 221,306 +8,430 0.06% 1,089,506
2014-11-06 2014-11-04 4.923 212,876 +16,859 0.06% 1,048,005
2014-11-05 2014-11-03 5.101 196,017 -2,634 0.06% 999,886
2014-10-27 2014-10-23 5.338 198,651 +4,215 0.06% 1,060,454
2014-10-22 2014-10-20 5.457 194,436 -12,645 0.06% 1,061,019
2014-10-21 2014-10-17 5.753 207,081 +16,860 0.06% 1,191,435
2014-10-20 2014-10-16 5.931 190,221 +8,430 0.06% 1,128,280
2014-10-17 2014-10-15 6.050 181,791 +59,007 0.05% 1,099,844
2014-10-16 2014-10-14 6.169 122,784 -16,859 0.04% 757,415
2014-10-15 2014-10-13 6.050 139,643 -12,645 0.04% 844,847
2014-10-14 2014-10-10 6.287 152,288 +12,908 0.04% 957,481
2014-10-10 2014-10-08 6.050 139,380 -50,578 0.04% 843,255
2014-10-09 2014-10-07 5.101 189,958 +8,430 0.06% 968,979
2014-10-08 2014-10-06 5.457 181,528 +42,148 0.05% 990,581
2014-10-07 2014-10-03 5.398 139,380 +4,215 0.04% 752,316
2014-10-06 2014-09-30 5.279 135,165 -105,371 0.04% 713,531
2014-10-03 2014-09-29 5.635 240,536 +126,445 0.07% 1,355,384
2014-09-29 2014-09-25 6.406 114,091 -50,578 0.03% 730,859
2014-09-26 2014-09-24 6.999 164,669 +42,149 0.05% 1,152,530
2014-09-25 2014-09-23 6.406 122,520 +4,215 0.04% 784,855
2014-09-24 2014-09-22 6.525 118,305 -8,430 0.03% 771,888
2014-09-23 2014-09-19 6.287 126,735 -12,645 0.04% 796,821
2014-09-18 2014-09-16 6.643 139,380 -12,644 0.04% 925,928
2014-09-17 2014-09-15 7.355 152,024 -42,149 0.04% 1,118,130
2014-09-16 2014-09-12 7.236 194,173 +12,645 0.06% 1,405,100
2014-09-15 2014-09-11 6.525 181,528 +8,430 0.05% 1,184,390
2014-09-12 2014-09-10 6.999 173,098 -143,305 0.05% 1,211,526
2014-09-10 2014-09-05 5.516 316,403 +177,023 0.09% 1,745,348
2014-09-08 2014-09-04 6.050 139,380 -42,148 0.04% 843,255
2014-09-05 2014-09-03 4.864 181,528 +71,652 0.05% 882,909
2014-09-02 2014-08-29 3.915 109,876 -16,859 0.03% 430,135
2014-09-01 2014-08-28 3.618 126,735 +12,644 0.04% 458,548
2014-08-29 2014-08-27 3.915 114,091 +8,430 0.03% 446,636
2014-08-28 2014-08-26 3.915 105,661 +8,430 0.03% 413,635
2014-08-27 2014-08-25 4.271 97,231 +12,644 0.03% 415,237
2014-08-22 2014-08-20 4.211 84,587 +42,149 0.02% 356,222
2014-08-21 2014-08-19 3.915 42,438 -33,719 0.01% 166,134
2014-08-20 2014-08-18 4.033 76,157 -42,148 0.02% 307,169
2014-08-19 2014-08-15 4.508 118,305 +12,644 0.03% 533,304
2014-08-18 2014-08-14 4.686 105,661 -33,719 0.03% 495,108
2014-08-15 2014-08-13 4.152 139,380 +113,801 0.04% 578,705
2014-08-14 2014-08-12 2.930 25,579 -113,801 0.01% 74,950
2014-08-13 2014-08-11 2.871 139,380 -48,681 0.04% 400,133
2014-08-12 2014-08-08 2.206 188,061 -151,734 0.05% 414,954
2014-08-11 2014-08-07 1.922 339,795 +25,289 0.10% 653,011
2014-08-08 2014-08-06 1.661 314,506 -21,075 0.09% 522,331
2014-08-07 2014-08-05 1.685 335,581 +21,075 0.10% 565,294
2014-08-05 2014-08-01 1.637 314,506 -12,645 0.09% 514,869
2014-08-01 2014-07-30 1.649 327,151 +12,645 0.10% 539,450
2014-07-31 2014-07-29 1.613 314,506 -2,108 0.09% 507,407
2014-07-04 2014-07-02 1.578 316,614 +219,172 0.09% 499,540
2014-06-19 2014-06-17 1.341 97,442 -8,430 0.03% 130,621
2014-06-17 2014-06-13 1.364 105,872 -211,427 0.03% 144,433
2014-05-29 2014-05-27 1.625 317,299 +67,438 0.10% 515,677
2014-05-28 2014-05-26 1.708 249,861 -67,438 0.08% 426,825
2014-04-15 2014-04-11 1.696 317,299 -29,504 0.10% 538,261
2014-04-14 2014-04-10 1.696 346,803 +29,504 0.11% 588,312
2014-04-04 2014-04-02 1.732 317,299 +50,578 0.10% 549,554
2014-04-03 2014-04-01 1.779 266,721 -33,718 0.08% 474,610
2014-04-02 2014-03-31 1.851 300,439 -198,098 0.09% 555,993
2014-03-20 2014-03-18 1.601 498,537 +252,891 0.16% 798,398
2014-03-14 2014-03-12 1.649 245,646 +12,644 0.08% 405,054
2014-03-11 2014-03-07 1.673 233,002 +84,297 0.07% 389,733
2014-02-26 2014-02-24 1.910 148,705 -311,898 0.05% 284,014
2014-02-25 2014-02-21 1.685 460,603 -84,297 0.15% 775,896
2014-01-23 2014-01-21 1.412 544,900 -2,318 0.18% 769,223
2013-11-22 2013-11-20 1.495 547,218 -12,645 0.18% 817,936
2013-11-20 2013-11-18 1.542 559,863 +8,430 0.18% 863,403
2013-11-19 2013-11-15 1.447 551,433 +4,215 0.18% 798,070
2013-10-31 2013-10-29 1.590 547,218 -12,645 0.18% 869,869
2013-10-30 2013-10-28 1.542 559,863 +105,371 0.18% 863,403
2013-10-29 2013-10-25 1.495 454,492 +75,867 0.15% 679,337
2013-10-28 2013-10-24 1.305 378,625 +59,008 0.12% 494,072
2013-10-17 2013-10-15 1.341 319,617 +84,297 0.10% 428,447
2013-09-03 2013-08-30 1.222 235,320 -4,215 0.08% 287,531
2013-08-30 2013-08-28 1.257 239,535 +4,215 0.08% 301,206
2013-08-13 2013-08-09 1.341 235,320 -3,161 0.08% 315,447
2013-06-27 2013-06-25 1.424 238,481 -70,396 0.08% 339,487
2013-06-26 2013-06-24 1.376 308,877 -210,743 0.10% 425,042
2013-06-24 2013-06-20 1.530 519,620 +284,853 0.17% 795,177
2013-06-20 2013-06-18 1.590 234,767 -33,719 0.08% 373,190
2013-06-19 2013-06-17 1.613 268,486 +33,719 0.10% 433,161
2013-06-13 2013-06-10 1.530 234,767 -2,371 0.08% 359,265
2013-06-11 2013-06-07 1.542 237,138 -263 0.08% 365,707
2013-06-07 2013-06-05 1.554 237,401 -33,719 0.08% 368,929
2013-06-06 2013-06-04 1.530 271,120 -16,859 0.10% 414,896
2013-06-05 2013-06-03 1.424 287,979 -233,186 0.10% 409,950
2013-05-22 2013-05-20 1.606 521,165 +251,737 0.19% 837,135
2013-05-09 2013-05-07 1.583 269,428 +43,579 0.09% 426,593
2013-05-07 2013-05-03 1.606 225,849 +17,432 0.08% 362,776
2013-05-06 2013-05-02 1.652 208,417 -6,537 0.07% 344,340
2013-05-03 2013-04-30 1.698 214,954 -2,179 0.07% 365,005
2013-05-02 2013-04-29 1.767 217,133 -52,295 0.08% 383,653
2013-04-22 2013-04-18 1.560 269,428 +4,358 0.09% 420,411
2013-04-11 2013-04-09 1.537 265,070 +23,969 0.09% 407,528
2013-04-10 2013-04-08 1.583 241,101 -28,327 0.08% 381,742
2013-03-05 2013-03-01 1.675 269,428 +4,358 0.09% 451,323
2013-02-28 2013-02-26 1.698 265,070 +43,579 0.09% 450,106
2013-02-26 2013-02-22 1.721 221,491 +4,358 0.08% 381,188
2013-02-18 2013-02-14 1.767 217,133 -34,863 0.08% 383,653
2013-02-05 2013-02-01 1.721 251,996 +26,147 0.09% 433,688
2013-01-31 2013-01-29 1.675 225,849 +30,506 0.08% 378,323
2013-01-30 2013-01-28 1.836 195,343 +17,431 0.07% 358,600
2013-01-23 2013-01-21 1.790 177,912 -47,937 0.06% 318,436
2013-01-22 2013-01-18 1.790 225,849 +4,358 0.08% 404,236
2013-01-21 2013-01-17 1.790 221,491 -43,579 0.08% 396,436
2012-12-03 2012-11-29 1.996 265,070 -23,968 0.09% 529,178
2012-11-30 2012-11-28 1.928 289,038 +23,968 0.10% 557,130
2012-11-13 2012-11-09 1.905 265,070 -21,789 0.09% 504,848
2012-11-12 2012-11-08 1.950 286,859 -8,716 0.10% 559,512
2012-11-09 2012-11-07 1.859 295,575 -21,790 0.10% 549,382
2012-11-08 2012-11-06 1.767 317,365 +26,148 0.11% 560,753
2012-11-07 2012-11-05 1.790 291,217 +26,147 0.10% 521,235
2012-11-06 2012-11-02 1.767 265,070 -21,789 0.09% 468,353
2012-11-02 2012-10-31 1.698 286,859 +39,221 0.10% 487,105
2012-11-01 2012-10-30 1.698 247,638 +4,358 0.09% 420,505
2012-10-29 2012-10-25 1.583 243,280 +43,579 0.08% 385,192
2012-10-26 2012-10-24 1.583 199,701 -32,684 0.07% 316,192
2012-10-25 2012-10-22 1.514 232,385 +19,610 0.08% 351,944
2012-10-24 2012-10-19 1.560 212,775 +34,863 0.07% 332,010
2012-10-22 2012-10-18 1.537 177,912 -43,579 0.06% 273,528
2012-10-19 2012-10-17 1.560 221,491 +43,579 0.08% 345,611
2012-10-17 2012-10-15 1.514 177,912 -21,789 0.06% 269,446
2012-10-16 2012-10-12 1.492 199,701 -21,790 0.07% 297,862
2012-10-15 2012-10-11 1.446 221,491 -6,536 0.08% 320,198
2012-10-12 2012-10-10 1.446 228,027 +6,536 0.08% 329,647
2012-10-11 2012-10-09 1.354 221,491 +15,253 0.08% 299,868
2012-10-10 2012-10-08 1.331 206,238 -37,042 0.07% 274,485
2012-10-03 2012-09-27 1.377 243,280 +65,368 0.08% 334,950
2012-09-27 2012-09-25 1.331 177,912 -47,937 0.06% 236,786
2012-09-26 2012-09-24 1.285 225,849 +26,148 0.08% 290,221
2012-09-24 2012-09-20 1.331 199,701 -13,074 0.07% 265,785
2012-09-21 2012-09-19 1.354 212,775 -52,295 0.07% 288,068
2012-09-20 2012-09-18 1.147 265,070 +87,158 0.09% 304,125
2012-07-19 2012-07-17 1.010 177,912 -17,431 0.06% 179,630
2012-07-17 2012-07-13 1.033 195,343 +17,431 0.07% 201,712
2012-02-23 2012-02-21 1.882 177,912 +7,082 0.06% 334,766
2012-02-22 2012-02-20 1.882 170,830 +108,948 0.06% 321,440
2012-02-16 2012-02-14 1.928 61,882 -30,506 0.02% 119,279
2011-11-07 2011-11-03 2.272 92,388 -2,179 0.03% 209,881
2011-11-01 2011-10-28 2.318 94,567 -4,357 0.03% 219,171
2011-10-24 2011-10-20 2.249 98,924 +1,634 0.03% 222,459
2011-10-17 2011-10-13 2.409 97,290 -545 0.07% 234,412
2011-10-06 2011-10-03 2.432 97,835 -31,595 0.07% 237,970
2011-10-04 2011-09-30 2.662 129,430 -129,430 0.09% 344,520
2011-09-20 2011-09-16 2.723 258,860 +103,969 0.18% 704,827
2011-09-12 2011-09-08 2.761 154,891 -20,861 0.09% 427,679
2011-09-09 2011-09-07 2.761 175,752 +20,861 0.10% 485,279
2011-08-09 2011-08-05 2.800 154,891 -16,950 0.09% 433,619
2011-07-07 2011-07-05 2.876 171,841 +27,380 0.10% 494,250
2011-06-02 2011-05-31 3.106 144,461 +1,304 0.08% 448,740
2011-05-31 2011-05-27 3.068 143,157 -26,076 0.08% 439,199
2011-04-15 2011-04-13 3.605 169,233 -9,127 0.10% 610,059
2011-04-13 2011-04-11 3.682 178,360 -2,607 0.10% 656,641
2011-04-06 2011-04-01 3.720 180,967 -3,912 0.10% 673,178
2011-04-01 2011-03-30 3.451 184,879 -58,671 0.11% 638,101
2011-03-31 2011-03-29 3.528 243,550 -78,228 0.14% 859,281
2011-03-28 2011-03-24 3.490 321,778 +26,076 0.19% 1,122,941
2011-03-25 2011-03-23 3.183 295,702 -3,911 0.17% 941,221
2010-12-30 2010-12-28 3.260 299,613 -3,912 0.17% 976,649
2010-12-29 2010-12-24 3.298 303,525 +3,912 0.18% 1,001,041
2010-12-23 2010-12-21 3.260 299,613 +2,607 0.17% 976,649
2010-12-22 2010-12-20 3.260 297,006 -14,341 0.17% 968,151
2010-12-20 2010-12-16 3.490 311,347 +14,341 0.18% 1,086,539
2010-12-16 2010-12-14 4.142 297,006 -5,215 0.17% 1,230,122
2010-12-10 2010-12-08 3.068 302,221 +3,912 0.17% 927,201
2010-12-08 2010-12-06 3.566 298,309 +7,822 0.17% 1,063,919
2010-12-03 2010-12-01 4.295 290,487 +26,076 0.17% 1,247,682
2010-12-02 2010-11-30 4.755 264,411 +10,431 0.15% 1,257,362
2010-12-01 2010-11-29 5.561 253,980 +33,899 0.15% 1,412,299
2010-11-24 2010-11-22 6.903 220,081 +782 0.37% 1,519,197
2010-11-19 2010-11-17 7.286 219,299 -13,364 0.37% 1,597,899
2010-11-18 2010-11-16 6.711 232,663 -2,608 0.39% 1,561,437
2010-11-17 2010-11-15 6.865 235,271 -5,867 0.39% 1,615,030
2010-11-15 2010-11-11 7.478 241,138 -942,452 0.40% 1,803,264
2010-11-01 2010-10-28 5.306 1,183,590 +721,686 2.09% 6,280,633
2010-10-28 2010-10-26 5.503 461,904 +4,070 0.53% 2,541,840
2010-10-26 2010-10-22 5.306 457,834 +4,071 0.52% 2,429,463
2010-10-25 2010-10-21 5.306 453,763 -10,176 0.52% 2,407,860
2010-10-22 2010-10-20 5.208 463,939 +13,229 0.53% 2,416,268
2010-10-20 2010-10-18 5.503 450,710 -8,141 0.51% 2,480,240
2010-10-19 2010-10-15 4.717 458,851 -3,053 0.52% 2,164,319
2010-10-18 2010-10-14 4.717 461,904 +2,544 0.53% 2,178,720
2010-10-11 2010-10-07 3.931 459,360 -5,088 0.52% 1,805,600
2010-10-08 2010-10-06 4.029 464,448 -17,809 0.53% 1,871,239
2010-10-07 2010-10-05 3.832 482,257 -10,176 0.55% 1,848,211
2010-10-06 2010-10-04 3.734 492,433 +25,441 0.56% 1,838,820
2010-10-05 2010-09-30 3.341 466,992 +7,123 0.53% 1,560,259
2010-10-04 2010-09-29 3.243 459,869 -1,017 0.52% 1,491,271
2010-09-29 2010-09-27 3.341 460,886 +3,052 0.52% 1,539,859
2010-09-27 2010-09-22 3.341 457,834 -5,088 0.52% 1,529,662
2010-09-21 2010-09-17 3.734 462,922 +509 0.53% 1,728,621
2010-09-20 2010-09-16 3.734 462,413 +5,088 0.53% 1,726,720
2010-09-17 2010-09-15 3.931 457,325 +2,544 0.52% 1,797,601
2010-09-15 2010-09-13 3.734 454,781 +9,159 0.52% 1,698,221
2010-09-10 2010-09-08 3.734 445,622 +509 0.51% 1,664,020
2010-08-27 2010-08-25 3.832 445,113 +509 0.51% 1,705,860
2010-08-17 2010-08-13 3.832 444,604 +5,088 0.51% 1,703,909
2010-08-16 2010-08-12 3.931 439,516 +40,705 0.50% 1,727,600
2010-08-11 2010-08-09 4.815 398,811 +20,353 0.45% 1,920,311
2010-08-10 2010-08-06 4.913 378,458 -1,018 0.43% 1,859,500
2010-08-09 2010-08-05 4.815 379,476 +509 0.43% 1,827,211
2010-08-05 2010-08-03 4.520 378,967 +20,353 0.43% 1,713,040
2010-07-30 2010-07-28 4.520 358,614 +2,035 0.41% 1,621,039
2010-07-27 2010-07-23 4.225 356,579 +20,353 0.41% 1,506,720
2010-07-16 2010-07-14 4.127 336,226 +4,070 0.38% 1,387,679
2010-07-13 2010-07-09 4.225 332,156 +16,282 0.38% 1,403,521
2010-07-08 2010-07-06 3.931 315,874 +509 0.36% 1,241,602
2010-07-06 2010-07-02 3.832 315,365 -71,234 0.36% 1,208,611
2010-06-28 2010-06-24 4.717 386,599 -7,124 0.44% 1,823,519
2010-06-15 2010-06-11 4.717 393,723 -1,526 0.45% 1,857,122
2010-06-10 2010-06-08 4.717 395,249 -2,035 0.45% 1,864,320
2010-06-07 2010-06-03 4.815 397,284 -2,544 0.45% 1,912,959
2010-05-27 2010-05-25 4.127 399,828 +2,544 0.46% 1,650,178
2010-05-13 2010-05-11 5.896 397,284 +1,526 0.46% 2,342,398
2010-05-12 2010-05-10 6.093 395,758 -1,017 0.46% 2,411,181
2010-05-11 2010-05-07 5.699 396,775 -1,018 0.46% 2,261,417
2010-05-10 2010-05-06 5.896 397,793 +2,035 0.46% 2,345,399
2010-05-06 2010-05-04 5.994 395,758 -5,088 0.46% 2,372,291
2010-05-03 2010-04-29 6.289 400,846 +5,088 0.47% 2,520,960
2010-04-30 2010-04-28 6.682 395,758 -7,123 0.46% 2,644,521
2010-04-29 2010-04-27 7.174 402,881 -13,230 0.47% 2,890,068
2010-04-28 2010-04-26 7.075 416,111 -1,526 0.49% 2,944,083
2010-04-27 2010-04-23 7.174 417,637 +4,071 0.49% 2,995,920
2010-04-26 2010-04-22 7.272 413,566 +20,861 0.48% 3,007,357
2010-04-23 2010-04-21 7.075 392,705 -2,035 0.46% 2,778,480
2010-04-21 2010-04-19 7.174 394,740 -32,565 0.46% 2,831,668
2010-04-19 2010-04-15 7.370 427,305 -105,833 0.50% 3,149,254
2010-04-16 2010-04-14 7.272 533,138 +3,052 0.62% 3,876,857
2010-04-15 2010-04-13 7.174 530,086 -6,105 0.62% 3,802,573
2010-04-14 2010-04-12 7.468 536,191 +8,141 0.63% 4,004,437
2010-04-13 2010-04-09 7.468 528,050 +29,002 0.62% 3,943,638
2010-04-09 2010-04-07 7.174 499,048 -25,441 0.58% 3,579,922
2010-04-08 2010-04-01 7.272 524,489 -10,176 0.64% 3,813,963
2010-04-07 2010-03-31 7.468 534,665 -4,579 0.66% 3,993,041
2010-03-30 2010-03-26 6.977 539,244 +19,844 0.66% 3,762,288
2010-03-26 2010-03-24 7.370 519,400 +2,035 0.64% 3,827,997
2010-03-25 2010-03-23 7.468 517,365 -16,791 0.63% 3,863,839
2010-03-23 2010-03-19 7.567 534,156 +12,720 0.65% 4,041,729
2010-03-22 2010-03-18 7.665 521,436 +3,562 0.64% 3,996,723
2010-03-19 2010-03-17 7.272 517,874 +61,058 0.63% 3,765,861
2010-03-18 2010-03-16 7.370 456,816 +7,124 0.56% 3,366,751
2010-03-17 2010-03-15 7.567 449,692 +20,352 0.55% 3,402,627
2010-03-16 2010-03-12 7.174 429,340 -24,423 0.53% 3,079,872
2010-03-15 2010-03-11 5.994 453,763 +8,141 0.56% 2,719,990
2010-03-11 2010-03-09 6.093 445,622 -10,176 0.55% 2,714,980
2010-03-10 2010-03-08 6.486 455,798 +18,317 0.56% 2,956,138
2010-02-17 2010-02-11 5.699 437,481 -2,544 0.54% 2,493,421
2010-02-09 2010-02-05 5.994 440,025 +6,106 0.54% 2,637,640
2010-02-08 2010-02-04 6.191 433,919 -36,635 0.53% 2,686,319
2010-02-05 2010-02-03 6.093 470,554 +33,582 0.58% 2,866,880
2010-01-28 2010-01-26 6.191 436,972 -7,632 0.54% 2,705,220
2010-01-27 2010-01-25 6.387 444,604 +509 0.55% 2,839,848
2010-01-26 2010-01-22 6.486 444,095 +8,141 0.55% 2,880,237
2010-01-25 2010-01-21 6.486 435,954 +6,614 0.54% 2,827,437
2010-01-22 2010-01-20 6.682 429,340 -2,544 0.53% 2,868,922
2010-01-21 2010-01-19 6.879 431,884 -4,070 0.53% 2,970,801
2010-01-20 2010-01-18 6.682 435,954 -10,177 0.54% 2,913,117
2010-01-19 2010-01-15 6.289 446,131 +9,159 0.55% 2,805,762
2010-01-18 2010-01-14 6.486 436,972 -3,562 0.54% 2,834,040
2010-01-15 2010-01-13 6.486 440,534 -39,179 0.54% 2,857,142
2010-01-14 2010-01-12 6.486 479,713 +20,353 0.59% 3,111,242
2010-01-13 2010-01-11 6.879 459,360 +10,176 0.57% 3,159,800
2010-01-08 2010-01-06 6.977 449,184 -27,985 0.66% 3,133,943
2009-12-29 2009-12-24 6.584 477,169 -2,035 0.71% 3,141,633
2009-12-28 2009-12-22 6.584 479,204 +2,035 0.71% 3,155,031
2009-12-16 2009-12-14 7.960 477,169 -10,176 0.71% 3,798,093
2009-12-04 2009-12-02 9.139 487,345 -155,698 0.72% 4,453,771
2009-12-01 2009-11-27 8.844 643,043 -5,597 0.96% 5,687,101
2009-11-25 2009-11-23 9.827 648,640 +5,597 0.96% 6,374,001
2009-11-23 2009-11-19 9.630 643,043 -45,793 0.96% 6,192,621
2009-11-18 2009-11-16 10.613 688,836 -3,053 1.02% 7,310,515
2009-11-17 2009-11-13 10.515 691,889 -2,036 1.03% 7,274,926
2009-11-16 2009-11-12 10.122 693,925 +5,089 1.03% 7,023,574
2009-11-05 2009-11-03 9.434 688,836 +30,529 1.02% 6,498,236
2009-11-03 2009-10-30 10.711 658,307 -5,089 0.98% 7,051,206
2009-11-02 2009-10-29 10.531 663,396 -56,418 0.99% 6,986,291
2009-10-29 2009-10-27 10.711 719,814 +1,111 0.98% 7,710,014
2009-10-21 2009-10-19 8.911 718,703 -555 1.05% 6,404,314
2009-10-20 2009-10-16 9.001 719,258 +19,442 1.05% 6,473,999
2009-09-01 2009-08-28 9.991 699,816 -4,999 1.15% 6,991,893
2009-08-28 2009-08-26 10.531 704,815 +4,999 1.15% 7,422,478
2009-08-13 2009-08-11 12.511 699,816 -22,220 1.27% 8,755,614
2009-08-07 2009-08-05 12.241 722,036 +105,545 1.57% 8,838,645
2009-08-06 2009-08-04 12.691 616,491 -6,666 1.34% 7,824,089
2009-08-05 2009-08-03 11.971 623,157 +8,332 1.35% 7,459,970
2009-08-04 2009-07-31 12.061 614,825 +20,554 1.33% 7,415,565
2009-08-03 2009-07-30 11.791 594,271 +77,769 1.29% 7,007,188
2009-07-31 2009-07-29 12.241 516,502 +207,201 1.12% 6,322,646
2009-07-30 2009-07-28 12.691 309,301 +13,332 0.67% 3,925,440
2009-07-29 2009-07-27 12.601 295,969 +182,203 0.64% 3,729,600
2009-07-28 2009-07-24 12.331 113,766 +11,110 0.25% 1,402,882
2009-07-27 2009-07-23 12.241 102,656 -1,222 0.22% 1,256,641
2009-07-22 2009-07-20 12.331 103,878 -3,333 0.23% 1,280,950
2009-07-21 2009-07-17 12.421 107,211 +3,555 0.23% 1,331,700
2009-07-20 2009-07-16 10.711 103,656 +14,776 0.22% 1,110,272
2009-07-15 2009-07-13 10.711 88,880 +12,777 0.19% 952,004
2009-07-13 2009-07-09 10.981 76,103 -889 0.17% 835,698
2009-07-10 2009-07-08 9.901 76,992 -1,111 0.17% 762,301
2009-07-08 2009-07-06 9.001 78,103 -1,000 0.17% 703,001
2009-07-06 2009-07-02 8.821 79,103 -7,110 0.17% 697,761
2009-07-02 2009-06-29 9.721 86,213 +15,220 0.19% 838,078
2009-06-30 2009-06-26 9.901 70,993 -111 0.15% 702,904
2009-06-29 2009-06-25 9.811 71,104 +889 0.16% 697,603
2009-06-26 2009-06-24 9.721 70,215 -555 0.16% 682,561
2009-06-25 2009-06-23 9.631 70,770 +3,333 0.16% 681,586
2009-06-24 2009-06-22 11.161 67,437 +33,107 0.16% 752,676
2009-06-23 2009-06-19 8.821 34,330 -44,995 0.08% 302,822
2009-06-22 2009-06-18 9.811 79,325 +222 0.19% 778,260
2009-06-19 2009-06-17 10.531 79,103 +11,110 0.19% 833,042
2009-06-18 2009-06-16 10.981 67,993 +16,776 0.16% 746,641
2009-06-17 2009-06-15 11.881 51,217 +5,555 0.14% 608,522
2009-06-16 2009-06-12 12.511 45,662 -9,110 0.12% 571,291
2009-06-12 2009-06-10 12.781 54,772 +19,109 0.15% 700,059
2009-06-11 2009-06-09 13.771 35,663 +15,443 0.10% 491,131
2009-06-10 2009-06-08 14.492 20,220 -6,666 0.05% 293,018
2009-06-09 2009-06-05 13.501 26,886 +15,109 0.07% 362,999
2009-06-08 2009-06-04 11.521 11,777 +223 0.03% 135,685
2009-06-05 2009-06-03 11.701 11,554 -8,666 0.03% 135,196
2009-06-04 2009-06-02 11.431 20,220 +8,888 0.05% 231,139
2009-06-02 2009-05-29 10.531 11,332 +222 0.03% 119,338
2009-06-01 2009-05-27 10.621 11,110 -24,220 0.03% 118,001
2009-05-29 2009-05-26 10.801 35,330 +24,220 0.11% 381,604
2009-05-27 2009-05-25 8.641 11,110 -55,550 0.03% 96,000
2009-05-26 2009-05-22 8.551 66,660 -444,509 0.20% 570,003
2009-05-25 2009-05-21 8.911 511,169 -1,254,202 1.56% 4,554,992
2009-05-22 2009-05-20 8.551 1,765,371 -278,860 5.39% 15,095,501
2009-05-21 2009-05-19 8.011 2,044,231 -165,205 6.24% 16,376,003
2009-05-20 2009-05-18 8.191 2,209,436 -568,051 6.74% 18,097,174
2009-05-15 2009-05-13 8.551 2,777,487 +2,777,487 8.47% 23,749,998
2009-05-08 2009-05-06 6.211 0 -9,999
2009-05-07 2009-05-05 6.121 9,999 +4,444 0.03% 61,200
2009-04-29 2009-04-27 6.571 5,555 +5,555 0.02% 36,500
2009-02-16 2009-02-12 7.741 0 -1,444
2009-02-13 2009-02-11 7.651 1,444 +1,444 0.00% 11,048
2007-06-26 2007-06-22 44.105 0

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