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 0.330 1,113,100 +0 0.02% 367,323
2025-10-13 2025-10-09 0.330 1,113,100 +0 0.02% 367,323
2025-10-10 2025-10-08 0.335 1,113,100 +0 0.02% 372,888
2025-10-09 2025-10-06 0.335 1,113,100 +0 0.02% 372,888
2025-10-08 2025-10-03 0.335 1,113,100 +0 0.02% 372,888
2025-10-06 2025-10-02 0.330 1,113,100 +0 0.02% 367,323
2025-10-03 2025-09-30 0.335 1,113,100 +0 0.02% 372,888
2025-10-02 2025-09-29 0.330 1,113,100 -32,000 0.02% 367,323
2025-09-24 2025-09-22 0.335 1,145,100 +20,000 0.02% 383,608
2025-07-17 2025-07-15 0.335 1,125,100 +100,000 0.02% 376,908
2025-07-11 2025-07-09 0.320 1,025,100 +50,000 0.02% 328,032
2025-03-13 2025-03-11 0.330 975,100 -294,000 0.02% 321,783
2025-03-04 2025-02-28 0.335 1,269,100 -6,000 0.03% 425,148
2025-02-28 2025-02-26 0.340 1,275,100 -28,000 0.03% 433,534
2025-02-26 2025-02-24 0.340 1,303,100 +294,000 0.03% 443,054
2024-10-10 2024-10-08 0.465 1,009,100 -78,000 0.02% 469,232
2024-10-08 2024-10-04 0.485 1,087,100 -30,000 0.02% 527,244
2024-10-07 2024-10-03 0.470 1,117,100 -130,000 0.02% 525,037
2024-10-04 2024-10-02 0.465 1,247,100 +132,000 0.03% 579,902
2024-10-03 2024-09-30 0.405 1,115,100 +156,000 0.02% 451,616
2024-06-24 2024-06-20 0.420 959,100 -394,000 0.02% 402,822
2024-05-22 2024-05-20 0.563 1,353,100 +78,480 0.03% 761,298
2023-05-24 2023-05-22 0.576 1,274,620 +76,477 0.03% 734,129
2023-02-24 2023-02-22 0.678 1,198,143 -3,542 0.03% 811,860
2023-02-14 2023-02-10 0.678 1,201,685 -10,626 0.03% 814,260
2023-02-10 2023-02-08 0.689 1,212,311 -8,854 0.03% 835,151
2023-02-08 2023-02-06 0.678 1,221,165 -15,939 0.03% 827,460
2023-02-07 2023-02-03 0.678 1,237,104 -8,855 0.03% 838,260
2022-10-06 2022-10-03 0.666 1,245,959 -8,855 0.03% 830,189
2022-05-25 2022-05-23 0.844 1,254,814 +79,531 0.03% 1,059,096
2022-01-04 2021-12-31 0.916 1,175,283 +24,880 0.03% 1,076,996
2021-11-08 2021-11-04 0.784 1,150,403 -623,677 0.03% 901,615
2021-11-05 2021-11-03 0.784 1,774,080 -311,838 0.04% 1,390,415
2021-11-04 2021-11-02 0.784 2,085,918 -325,109 0.05% 1,634,815
2021-10-18 2021-10-12 0.784 2,411,027 +970,349 0.06% 1,889,615
2021-10-15 2021-10-11 0.772 1,440,678 +290,275 0.04% 1,111,744
2021-08-23 2021-08-19 0.772 1,150,403 +16,588 0.03% 887,744
2021-08-09 2021-08-05 0.784 1,133,815 -996 0.03% 888,615
2021-05-26 2021-05-24 0.995 1,134,811 +61,769 0.03% 1,128,711
2021-02-02 2021-01-29 0.944 1,073,042 +7,842 0.03% 1,012,542
2021-01-28 2021-01-26 0.995 1,065,200 +3,137 0.03% 1,059,474
2021-01-25 2021-01-21 1.007 1,062,063 -196,054 0.03% 1,069,897
2021-01-22 2021-01-20 1.007 1,258,117 -45,485 0.03% 1,267,397
2020-12-02 2020-11-30 1.046 1,303,602 -4,705 0.03% 1,363,086
2020-11-25 2020-11-23 0.982 1,308,307 -1,569 0.03% 1,284,591
2020-11-02 2020-10-29 0.905 1,309,876 -5,646 0.03% 1,185,913
2020-10-22 2020-10-20 0.944 1,315,522 +31,369 0.03% 1,241,350
2020-09-28 2020-09-24 0.982 1,284,153 +7,842 0.03% 1,260,875
2020-09-11 2020-09-09 1.071 1,276,311 +7,842 0.03% 1,367,100
2020-09-09 2020-09-07 1.058 1,268,469 +7,842 0.03% 1,342,525
2020-09-08 2020-09-04 1.071 1,260,627 +7,842 0.03% 1,350,300
2020-08-12 2020-08-10 1.058 1,252,785 +15,685 0.03% 1,325,925
2020-05-26 2020-05-22 1.063 1,237,100 +15,684 0.03% 1,314,443
2020-05-25 2020-05-21 1.089 1,221,416 +55,955 0.03% 1,330,633
2020-03-27 2020-03-25 0.995 1,165,461 -2,974 0.03% 1,159,950
2020-03-18 2020-03-16 1.063 1,168,435 +14,870 0.03% 1,241,485
2020-03-17 2020-03-13 1.116 1,153,565 +29,741 0.03% 1,287,745
2020-03-11 2020-03-09 1.116 1,123,824 +197,775 0.03% 1,254,545
2020-02-12 2020-02-10 1.237 926,049 -31,228 0.03% 1,145,860
2020-02-07 2020-02-05 1.210 957,277 -29,740 0.03% 1,158,750
2019-11-14 2019-11-12 1.332 987,017 +37,175 0.03% 1,314,224
2019-11-01 2019-10-30 1.345 949,842 +14,871 0.03% 1,277,501
2019-10-23 2019-10-21 1.318 934,971 -32,715 0.03% 1,232,350
2019-10-18 2019-10-16 1.385 967,686 +52,790 0.03% 1,340,545
2019-10-09 2019-10-04 1.412 914,896 +8,922 0.03% 1,292,024
2019-10-02 2019-09-27 1.332 905,974 +7,435 0.03% 1,206,315
2019-09-27 2019-09-25 1.372 898,539 +7,435 0.03% 1,232,670
2019-09-05 2019-09-03 1.493 891,104 +135,320 0.02% 1,330,335
2019-08-30 2019-08-28 1.560 755,784 +1,487 0.02% 1,179,140
2019-07-05 2019-07-03 2.098 754,297 -74,352 0.02% 1,582,620
2019-06-03 2019-05-30 1.937 828,649 -56,507 0.02% 1,604,881
2019-05-28 2019-05-24 2.128 885,156 -55,020 0.02% 1,883,516
2019-05-27 2019-05-23 2.100 940,176 +25,031 0.03% 1,974,611
2019-05-20 2019-05-16 2.225 915,145 +108,558 0.03% 2,035,844
2019-05-16 2019-05-14 2.169 806,587 -121,585 0.02% 1,749,765
2019-04-25 2019-04-23 2.238 928,172 -59,345 0.03% 2,077,649
2019-04-17 2019-04-15 2.335 987,517 +14,474 0.03% 2,306,004
2019-04-02 2019-03-29 2.308 973,043 +180,930 0.03% 2,245,315
2019-03-26 2019-03-22 2.363 792,113 -134,612 0.02% 1,871,596
2019-03-20 2019-03-18 2.335 926,725 +14,475 0.03% 2,164,045
2019-03-13 2019-03-11 2.059 912,250 +130,269 0.03% 1,878,144
2019-03-05 2019-03-01 2.031 781,981 -180,930 0.02% 1,588,336
2019-03-04 2019-02-28 2.045 962,911 -7,237 0.03% 1,969,140
2019-03-01 2019-02-27 2.004 970,148 +72,372 0.03% 1,943,725
2018-12-07 2018-12-05 1.852 897,776 -37,633 0.03% 1,662,270
2018-12-06 2018-12-04 1.879 935,409 +7,237 0.03% 1,757,799
2018-10-23 2018-10-19 1.644 928,172 +94,083 0.03% 1,526,175
2018-10-15 2018-10-11 1.658 834,089 +11,580 0.02% 1,383,001
2018-09-04 2018-08-31 1.907 822,509 -11,580 0.02% 1,568,370
2018-08-22 2018-08-20 1.893 834,089 +86,847 0.02% 1,578,926
2018-07-03 2018-06-28 1.907 747,242 +7,237 0.02% 1,424,850
2018-06-29 2018-06-27 1.948 740,005 +4,343 0.02% 1,441,725
2018-06-26 2018-06-22 2.169 735,662 -745,433 0.02% 1,595,904
2018-05-28 2018-05-24 2.350 1,481,095 +39,750 0.04% 3,480,644
2018-05-25 2018-05-23 2.378 1,441,345 +4,238 0.04% 3,428,039
2018-05-15 2018-05-11 2.477 1,437,107 -70,637 0.04% 3,560,375
2018-05-14 2018-05-10 2.463 1,507,744 +77,701 0.04% 3,714,030
2018-05-04 2018-05-02 2.378 1,430,043 +4,238 0.04% 3,401,159
2018-04-25 2018-04-23 2.378 1,425,805 -11,302 0.04% 3,391,080
2018-04-23 2018-04-19 2.449 1,437,107 -162,465 0.04% 3,519,685
2018-04-20 2018-04-18 2.449 1,599,572 -35,318 0.05% 3,917,585
2018-04-12 2018-04-10 2.492 1,634,890 +7,063 0.05% 4,073,519
2018-04-04 2018-03-29 2.534 1,627,827 +35,319 0.05% 4,125,056
2018-04-03 2018-03-28 2.520 1,592,508 -129,972 0.05% 4,013,010
2018-03-28 2018-03-26 2.562 1,722,480 +110,194 0.05% 4,413,685
2018-03-27 2018-03-23 2.548 1,612,286 -128,560 0.05% 4,108,499
2018-03-26 2018-03-22 2.619 1,740,846 +18,366 0.05% 4,559,326
2018-03-23 2018-03-21 2.647 1,722,480 +2,825 0.05% 4,559,995
2018-03-21 2018-03-19 2.718 1,719,655 -1,412 0.05% 4,674,241
2018-03-16 2018-03-14 2.704 1,721,067 +81,939 0.05% 4,653,714
2018-03-15 2018-03-13 2.676 1,639,128 -87,590 0.05% 4,385,744
2018-03-14 2018-03-12 2.690 1,726,718 +70,637 0.05% 4,644,549
2018-03-09 2018-03-07 2.704 1,656,081 +4,238 0.05% 4,477,994
2018-03-07 2018-03-05 2.690 1,651,843 +7,064 0.05% 4,443,150
2018-03-01 2018-02-27 2.746 1,644,779 +2,825 0.05% 4,517,289
2018-02-28 2018-02-26 2.831 1,641,954 -128,559 0.05% 4,649,000
2018-02-26 2018-02-22 2.831 1,770,513 +11,302 0.05% 5,013,000
2018-02-21 2018-02-15 2.874 1,759,211 +35,318 0.05% 5,055,715
2018-02-20 2018-02-13 2.746 1,723,893 +81,939 0.05% 4,734,571
2018-02-14 2018-02-12 2.647 1,641,954 +56,510 0.05% 4,346,815
2018-02-13 2018-02-09 2.591 1,585,444 -111,607 0.05% 4,107,434
2018-02-12 2018-02-08 2.690 1,697,051 +70,637 0.05% 4,564,751
2018-02-09 2018-02-07 2.661 1,626,414 +224,625 0.05% 4,328,700
2018-02-08 2018-02-06 2.633 1,401,789 +25,430 0.04% 3,691,171
2018-02-07 2018-02-05 2.761 1,376,359 +48,033 0.04% 3,799,574
2018-02-06 2018-02-02 2.831 1,328,326 +22,604 0.04% 3,760,999
2018-02-05 2018-02-01 2.846 1,305,722 +22,603 0.04% 3,715,484
2018-02-02 2018-01-31 2.987 1,283,119 +77,701 0.04% 3,832,816
2018-02-01 2018-01-30 3.030 1,205,418 -121,496 0.04% 3,651,910
2018-01-31 2018-01-29 3.086 1,326,914 +7,064 0.04% 4,095,131
2018-01-30 2018-01-26 2.973 1,319,850 +31,080 0.04% 3,923,850
2018-01-29 2018-01-25 2.874 1,288,770 +4,239 0.04% 3,703,736
2018-01-26 2018-01-24 2.732 1,284,531 +498,696 0.04% 3,509,704
2018-01-25 2018-01-23 2.789 785,835 +50,858 0.02% 2,191,625
2018-01-24 2018-01-22 2.874 734,977 +38,144 0.02% 2,112,216
2018-01-22 2018-01-18 2.775 696,833 +49,446 0.02% 1,933,541
2018-01-18 2018-01-16 2.973 647,387 +31,080 0.02% 1,924,650
2018-01-15 2018-01-11 3.100 616,307 +176,593 0.02% 1,910,776
2018-01-12 2018-01-10 3.157 439,714 +9,889 0.01% 1,388,173
2018-01-10 2018-01-08 3.157 429,825 +233,101 0.01% 1,356,954
2018-01-09 2018-01-05 3.044 196,724 +189,307 0.01% 598,776
2018-01-08 2018-01-04 2.888 7,417 +2,826 0.00% 21,420
2017-10-04 2017-09-29 2.435 4,591 -72,050 0.00% 11,179
2017-09-25 2017-09-21 2.676 76,641 +72,050 0.00% 205,065
2017-09-20 2017-09-18 2.732 4,591 -18,366 0.00% 12,544
2017-09-12 2017-09-08 2.548 22,957 -110,193 0.00% 58,500
2017-09-11 2017-09-07 2.591 133,150 +80,526 0.00% 344,954
2017-09-07 2017-09-05 2.477 52,624 +18,365 0.00% 130,374
2017-09-06 2017-09-04 2.449 34,259 +4,238 0.00% 83,905
2017-08-22 2017-08-18 2.407 30,021 +14,128 0.00% 72,251
2017-08-21 2017-08-17 2.435 15,893 +11,302 0.00% 38,699
2017-08-09 2017-08-07 2.661 4,591 -1,412,738 0.00% 12,219
2017-07-12 2017-07-10 2.959 1,417,329 +508,586 0.04% 4,193,586
2017-07-11 2017-07-07 2.973 908,743 +56,509 0.03% 2,701,649
2017-07-10 2017-07-06 2.902 852,234 +141,274 0.03% 2,473,326
2017-05-24 2017-05-22 2.482 710,960 +13,562 0.02% 1,764,845
2017-04-18 2017-04-12 2.511 697,398 -1,386 0.02% 1,751,309
2017-04-03 2017-03-30 2.627 698,784 +1,386 0.02% 1,835,470
2016-12-13 2016-12-09 3.060 697,398 -1,386 0.02% 2,133,779
2016-11-15 2016-11-11 2.944 698,784 -5,543 0.02% 2,057,339
2016-11-07 2016-11-03 3.002 704,327 +5,543 0.02% 2,114,319
2016-10-13 2016-10-11 2.757 698,784 -1,386 0.02% 1,926,234
2016-09-23 2016-09-21 2.858 700,170 -1,386 0.02% 2,000,790
2016-08-24 2016-08-22 2.598 701,556 -30,487 0.02% 1,822,501
2016-08-19 2016-08-17 2.598 732,043 +30,487 0.02% 1,901,700
2016-08-18 2016-08-16 2.612 701,556 -22,172 0.02% 1,832,626
2016-08-12 2016-08-10 2.569 723,728 +22,172 0.02% 1,859,209
2016-08-09 2016-08-05 2.583 701,556 -33,259 0.02% 1,812,376
2016-08-08 2016-08-04 2.569 734,815 -41,573 0.02% 1,887,691
2016-07-26 2016-07-22 2.410 776,388 -40,188 0.02% 1,871,234
2016-07-25 2016-07-21 2.410 816,576 -98,391 0.02% 1,968,094
2016-07-18 2016-07-14 2.396 914,967 +12,472 0.03% 2,192,029
2016-07-15 2016-07-13 2.410 902,495 +18,015 0.03% 2,175,175
2016-07-12 2016-07-08 2.352 884,480 +31,873 0.03% 2,080,695
2016-07-11 2016-07-07 2.367 852,607 +152,437 0.03% 2,018,021
2016-07-07 2016-07-05 2.453 700,170 -102,548 0.02% 1,717,850
2016-07-06 2016-07-04 2.338 802,718 -76,219 0.02% 1,876,769
2016-05-30 2016-05-26 2.191 878,937 +16,191 0.03% 1,925,536
2016-05-26 2016-05-24 2.176 862,746 -6,801 0.03% 1,877,380
2016-05-17 2016-05-13 2.073 869,547 +8,161 0.03% 1,802,685
2016-04-28 2016-04-26 2.294 861,386 +27,206 0.03% 1,975,741
2016-04-22 2016-04-20 2.338 834,180 -6,802 0.03% 1,950,134
2016-04-20 2016-04-18 2.367 840,982 -61,211 0.03% 1,990,766
2016-03-18 2016-03-16 2.161 902,193 -34,007 0.03% 1,949,954
2016-03-04 2016-03-02 2.132 936,200 -6,801 0.03% 1,995,925
2016-01-14 2016-01-12 2.073 943,001 +102,019 0.03% 1,954,964
2016-01-12 2016-01-08 2.191 840,982 -10,882 0.03% 1,842,386
2016-01-08 2016-01-06 2.191 851,864 -4,081 0.03% 1,866,226
2016-01-07 2016-01-05 2.191 855,945 -102,019 0.03% 1,875,166
2015-11-27 2015-11-25 2.132 957,964 +115,622 0.03% 2,042,325
2015-10-16 2015-10-14 2.205 842,342 -6,801 0.03% 1,857,750
2015-09-30 2015-09-25 2.029 849,143 -13,603 0.03% 1,722,930
2015-09-01 2015-08-28 1.853 862,746 +13,603 0.03% 1,598,310
2015-08-28 2015-08-26 1.720 849,143 -68,013 0.03% 1,460,745
2015-08-27 2015-08-25 1.808 917,156 -89,778 0.03% 1,658,654
2015-08-03 2015-07-30 2.338 1,006,934 -20,403 0.03% 2,353,996
2015-07-30 2015-07-28 2.338 1,027,337 +6,801 0.03% 2,401,694
2015-07-27 2015-07-23 2.500 1,020,536 -13,603 0.03% 2,550,850
2015-07-22 2015-07-20 2.573 1,034,139 +20,404 0.03% 2,660,876
2015-07-20 2015-07-16 2.514 1,013,735 +6,801 0.03% 2,548,755
2015-07-10 2015-07-08 2.014 1,006,934 -197,237 0.03% 2,028,286
2015-07-06 2015-07-02 2.941 1,204,171 -29,926 0.04% 3,540,999
2015-06-29 2015-06-25 3.323 1,234,097 -29,926 0.04% 4,100,769
2015-06-19 2015-06-17 3.220 1,264,023 -13,603 0.04% 4,070,115
2015-06-16 2015-06-12 3.352 1,277,626 -476,091 0.04% 4,282,981
2015-06-15 2015-06-11 3.088 1,753,717 -680,131 0.05% 5,414,850
2015-06-12 2015-06-10 3.176 2,433,848 -16,323 0.07% 7,729,560
2015-06-11 2015-06-09 3.205 2,450,171 -2,096,163 0.07% 7,853,450
2015-06-08 2015-06-04 3.470 4,546,334 -1,292,248 0.14% 15,775,420
2015-06-05 2015-06-03 3.676 5,838,582 +13,602 0.18% 21,461,249
2015-06-04 2015-06-02 3.852 5,824,980 -20,404 0.18% 22,438,991
2015-06-03 2015-06-01 3.940 5,845,384 -59,851 0.18% 23,033,261
2015-06-02 2015-05-29 3.927 5,905,235 +39,447 0.18% 23,191,354
2015-06-01 2015-05-28 3.972 5,865,788 -670,671 0.18% 23,296,245
2015-05-28 2015-05-26 4.090 6,536,459 +6,773 0.20% 26,731,885
2015-05-22 2015-05-20 3.912 6,529,686 +85,342 0.20% 25,547,326
2015-05-21 2015-05-19 4.001 6,444,344 +264,154 0.20% 25,784,296
2015-05-20 2015-05-18 3.883 6,180,190 +4,064 0.19% 23,997,437
2015-05-18 2015-05-14 3.632 6,176,126 -67,732 0.19% 22,431,511
2015-05-15 2015-05-13 3.573 6,243,858 -1,937,129 0.19% 22,308,772
2015-05-14 2015-05-12 3.263 8,180,987 -13,547 0.25% 26,693,483
2015-05-13 2015-05-11 3.263 8,194,534 +20,320 0.25% 26,737,686
2015-05-12 2015-05-08 3.160 8,174,214 -452,449 0.25% 25,826,589
2015-05-11 2015-05-07 3.041 8,626,663 -1,388,502 0.26% 26,237,191
2015-05-06 2015-05-04 3.366 10,015,165 -135,464 0.31% 33,713,220
2015-05-05 2015-04-30 3.307 10,150,629 +3,825,493 0.31% 33,569,761
2015-05-04 2015-04-29 3.130 6,325,136 -745,050 0.19% 19,797,621
2015-04-30 2015-04-28 3.174 7,070,186 -1,354,636 0.22% 22,442,776
2015-04-29 2015-04-27 3.189 8,424,822 -67,732 0.26% 26,867,160
2015-04-24 2015-04-22 3.278 8,492,554 -9,482 0.26% 27,835,471
2015-04-21 2015-04-17 3.012 8,502,036 +8,128 0.26% 25,607,099
2015-04-17 2015-04-15 3.100 8,493,908 +89,406 0.26% 26,335,049
2015-04-16 2015-04-14 2.894 8,404,502 +1,342,444 0.26% 24,320,659
2015-04-15 2015-04-13 2.879 7,062,058 -67,732 0.22% 20,331,675
2015-04-14 2015-04-10 2.569 7,129,790 +67,732 0.22% 18,316,111
2015-03-04 2015-03-02 2.097 7,062,058 -6,773 0.22% 14,805,630
2015-03-02 2015-02-26 2.141 7,068,831 +67,732 0.22% 15,132,925
2015-02-27 2015-02-25 2.082 7,001,099 +467,349 0.21% 14,574,465
2015-02-17 2015-02-13 2.023 6,533,750 +256,027 0.20% 13,215,706
2015-02-13 2015-02-11 1.949 6,277,723 +13,546 0.19% 12,234,419
2015-02-12 2015-02-10 1.919 6,264,177 +20,319 0.19% 12,023,050
2015-01-28 2015-01-26 1.949 6,243,858 +800,591 0.19% 12,168,421
2014-11-27 2014-11-25 2.126 5,443,267 -67,732 0.17% 11,572,559
2014-11-26 2014-11-24 2.170 5,510,999 +67,732 0.17% 11,960,654
2014-10-28 2014-10-24 2.141 5,443,267 +677,318 0.17% 11,652,924
2014-10-24 2014-10-22 2.141 4,765,949 +677,318 0.15% 10,202,924
2014-10-20 2014-10-16 2.141 4,088,631 -9,483 0.13% 8,752,925
2014-10-17 2014-10-15 2.185 4,098,114 +677,319 0.13% 8,954,741
2014-10-15 2014-10-13 2.156 3,420,795 +67,731 0.10% 7,373,729
2014-10-14 2014-10-10 2.185 3,353,064 +203,196 0.10% 7,326,741
2014-10-13 2014-10-09 2.244 3,149,868 +127,336 0.10% 7,068,760
2014-10-10 2014-10-08 2.229 3,022,532 +677,318 0.09% 6,738,374
2014-10-09 2014-10-07 2.244 2,345,214 +677,318 0.07% 5,263,000
2014-10-06 2014-09-30 2.200 1,667,896 +677,318 0.05% 3,669,125
2014-10-03 2014-09-29 2.215 990,578 -284,473 0.03% 2,193,750
2014-09-30 2014-09-26 2.303 1,275,051 +40,639 0.04% 2,936,699
2014-09-29 2014-09-25 2.303 1,234,412 +27,092 0.04% 2,843,099
2014-09-26 2014-09-24 2.333 1,207,320 +13,547 0.04% 2,816,351
2014-09-25 2014-09-23 2.288 1,193,773 +203,195 0.04% 2,731,874
2014-09-08 2014-09-04 2.185 990,578 +338,659 0.03% 2,164,500
2014-08-08 2014-08-06 2.318 651,919 +346,787 0.02% 1,511,126
2014-05-30 2014-05-28 2.215 305,132 -13,546 0.01% 675,750
2014-05-19 2014-05-15 2.215 318,678 -406,391 0.01% 705,750
2014-05-16 2014-05-14 2.215 725,069 +406,391 0.02% 1,605,750
2013-12-06 2013-12-04 2.776 318,678 -10,159,773 0.01% 884,539
2013-10-24 2013-10-22 2.968 10,478,451 +13,547 0.32% 31,095,706
2013-10-18 2013-10-16 3.071 10,464,904 +135,463 0.32% 32,137,039
2013-10-16 2013-10-11 3.012 10,329,441 +67,732 0.32% 31,111,021
2013-10-15 2013-10-10 3.086 10,261,709 +54,186 0.31% 31,664,545
2013-10-11 2013-10-09 3.130 10,207,523 +1,930,356 0.31% 31,949,459
2013-10-10 2013-10-08 2.968 8,277,167 +101,598 0.25% 24,563,206
2013-10-09 2013-10-07 2.953 8,175,569 +13,546 0.25% 24,141,000
2013-10-03 2013-09-30 2.805 8,162,023 -6,773 0.25% 22,895,951
2013-10-02 2013-09-27 2.849 8,168,796 +105,662 0.25% 23,276,766
2013-09-30 2013-09-26 2.864 8,063,134 +1,693,295 0.25% 23,094,730
2013-09-26 2013-09-24 2.687 6,369,839 +67,732 0.20% 17,116,191
2013-09-10 2013-09-06 2.687 6,302,107 +1,354,636 0.19% 16,934,190
2013-09-04 2013-09-02 2.466 4,947,471 -67,731 0.15% 12,198,516
2013-08-20 2013-08-16 2.613 5,015,202 -67,732 0.15% 13,105,964
2013-08-12 2013-08-08 2.569 5,082,934 -17,610 0.16% 13,057,830
2013-06-27 2013-06-25 2.303 5,100,544 -59,604 0.16% 11,747,579
2013-06-17 2013-06-13 2.362 5,160,148 -13,547 0.16% 12,189,599
2013-06-05 2013-06-03 2.554 5,173,695 -13,546 0.16% 13,214,605
2013-06-03 2013-05-30 2.658 5,187,241 -498,506 0.16% 13,785,300
2013-05-31 2013-05-29 2.731 5,685,747 +79,923 0.17% 15,529,824
2013-05-23 2013-05-21 2.746 5,605,824 +215,387 0.17% 15,394,291
2013-05-22 2013-05-20 2.731 5,390,437 +124,627 0.17% 14,723,226
2013-05-21 2013-05-16 2.672 5,265,810 +300,729 0.16% 14,071,845
2013-04-02 2013-03-27 2.274 4,965,081 -6,773 0.15% 11,288,970
2013-03-20 2013-03-18 2.185 4,971,854 +6,773 0.15% 10,863,940
2013-03-13 2013-03-11 2.303 4,965,081 +20,320 0.15% 11,435,580
2013-03-12 2013-03-08 2.407 4,944,761 +4,917,330 0.15% 11,899,814
2013-03-11 2013-03-07 2.333 27,431 +6,773 0.00% 63,989
2013-03-04 2013-02-28 2.569 20,658 +10,837 0.00% 53,069
2013-01-25 2013-01-23 3.411 9,821 -6,773 0.00% 33,495
2013-01-22 2013-01-18 3.233 16,594 +6,773 0.00% 53,654
2013-01-16 2013-01-14 2.805 9,821 +9,482 0.00% 27,550
2012-11-27 2012-11-23 2.333 339 -677,318 0.00% 791
2012-11-23 2012-11-21 2.274 677,657 -2,031,954 0.02% 1,540,770
2012-11-22 2012-11-20 2.215 2,709,611 +2,709,272 0.08% 6,000,749
2011-05-19 2011-05-17 3.809 339 -203,195 0.00% 1,291
2011-05-12 2011-05-09 3.986 203,534 -135,464 0.01% 811,350
2011-05-09 2011-05-05 3.912 338,998 -67,732 0.02% 1,326,326
2011-05-06 2011-05-04 3.765 406,730 -135,463 0.02% 1,531,277
2011-04-28 2011-04-26 4.267 542,193 -135,464 0.03% 2,313,444
2011-04-27 2011-04-21 4.341 677,657 +338,659 0.04% 2,941,471
2011-04-26 2011-04-20 4.149 338,998 +203,196 0.02% 1,406,406
2011-04-21 2011-04-19 4.075 135,802 +135,463 0.01% 553,379
2010-10-07 2010-10-05 5.758 339 -86,696 0.00% 1,952
2010-10-06 2010-10-04 5.906 87,035 +86,696 0.00% 513,998
2010-09-29 2010-09-27 5.241 339 -21,674 0.00% 1,777
2010-09-28 2010-09-24 4.400 22,013 +21,674 0.00% 96,851
2010-08-05 2010-08-03 4.341 339 -16,255 0.00% 1,471
2010-08-02 2010-07-29 4.282 16,594 +16,255 0.00% 71,049
2010-07-19 2010-07-15 4.001 339 -1,354 0.00% 1,356
2008-09-11 2008-09-09 7.758 1,693 +46 0.00% 13,134
2008-01-29 2008-01-25 7.758 1,647 +4 0.00% 12,777
2007-11-13 2007-11-09 13.447 1,643 +1,643 0.00% 22,093
2007-11-12 2007-11-08 13.325 0 -6,574
2007-10-30 2007-10-26 6.521 6,574 +4,931 0.00% 42,872
2007-10-29 2007-10-25 6.600 1,643 -2,160 0.00% 10,844
2007-10-11 2007-10-09 6.594 3,803 -18 0.00% 25,079
2007-09-28 2007-09-25 5.077 3,821 +3,821 0.00% 19,398
2007-09-10 2007-09-06 5.966 0 -3,821
2007-08-30 2007-08-28 4.867 3,821 +3,821 0.00% 18,598
2007-08-15 2007-08-13 4.658 0 -15,285
2007-08-14 2007-08-10 4.684 15,285 +3,821 0.00% 71,598
2007-08-13 2007-08-09 4.920 11,464 +11,464 0.00% 56,399
2007-07-24 2007-07-20 4.265 0 -11,464
2007-07-23 2007-07-19 3.847 11,464 +3,821 0.00% 44,100
2007-06-27 2007-06-25 3.899 7,643 +7,643 0.00% 29,801
2007-06-26 2007-06-22 3.847 0

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