History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.135 64,000 +0 0.02% 8,640
2025-10-13 2025-10-09 0.135 64,000 +0 0.02% 8,640
2025-10-10 2025-10-08 0.135 64,000 +0 0.02% 8,640
2025-10-09 2025-10-06 0.135 64,000 +0 0.02% 8,640
2025-10-08 2025-10-03 0.142 64,000 +0 0.02% 9,088
2025-10-06 2025-10-02 0.149 64,000 +0 0.02% 9,536
2025-10-03 2025-09-30 0.128 64,000 +0 0.02% 8,192
2025-10-02 2025-09-29 0.138 64,000 +0 0.02% 8,832
2025-09-30 2025-09-26 0.138 64,000 +0 0.02% 8,832
2025-09-29 2025-09-25 0.123 64,000 +0 0.02% 7,872
2025-09-26 2025-09-24 0.127 64,000 +0 0.02% 8,128
2025-09-25 2025-09-23 0.136 64,000 +0 0.02% 8,704
2025-09-24 2025-09-22 0.143 64,000 +0 0.02% 9,152
2025-09-23 2025-09-19 0.217 64,000 +0 0.02% 13,888
2025-09-22 2025-09-18 0.217 64,000 +0 0.02% 13,888
2025-09-19 2025-09-17 0.218 64,000 +0 0.02% 13,952
2025-09-18 2025-09-16 0.218 64,000 +0 0.02% 13,952
2025-09-17 2025-09-15 0.218 64,000 +0 0.02% 13,952
2025-09-16 2025-09-12 0.219 64,000 +0 0.02% 14,016
2025-09-15 2025-09-11 0.220 64,000 +0 0.02% 14,080
2025-09-12 2025-09-10 0.220 64,000 +0 0.02% 14,080
2025-09-11 2025-09-09 0.220 64,000 +0 0.02% 14,080
2025-09-10 2025-09-08 0.219 64,000 +0 0.02% 14,016
2025-09-09 2025-09-05 0.219 64,000 +0 0.02% 14,016
2025-09-08 2025-09-04 0.219 64,000 +0 0.02% 14,016
2025-09-05 2025-09-03 0.219 64,000 +0 0.02% 14,016
2025-09-04 2025-09-02 0.215 64,000 +0 0.02% 13,760
2025-09-03 2025-09-01 0.217 64,000 +0 0.02% 13,888
2025-09-02 2025-08-29 0.218 64,000 +0 0.02% 13,952
2025-09-01 2025-08-28 0.222 64,000 +0 0.02% 14,208
2025-08-29 2025-08-27 0.215 64,000 +0 0.02% 13,760
2025-08-28 2025-08-26 0.219 64,000 +0 0.02% 14,016
2025-08-27 2025-08-25 0.200 64,000 +0 0.02% 12,800
2025-08-26 2025-08-22 0.184 64,000 +0 0.02% 11,776
2025-08-25 2025-08-21 0.175 64,000 +0 0.02% 11,200
2025-08-22 2025-08-20 0.175 64,000 +0 0.02% 11,200
2025-08-21 2025-08-19 0.163 64,000 +0 0.02% 10,432
2025-08-20 2025-08-18 0.190 64,000 +0 0.02% 12,160
2025-08-19 2025-08-15 0.221 64,000 +0 0.02% 14,144
2025-08-18 2025-08-14 0.222 64,000 +0 0.02% 14,208
2025-08-15 2025-08-13 0.220 64,000 +0 0.02% 14,080
2025-08-14 2025-08-12 0.220 64,000 +0 0.02% 14,080
2025-08-13 2025-08-11 0.213 64,000 +0 0.02% 13,632
2025-08-12 2025-08-08 0.213 64,000 +0 0.02% 13,632
2025-08-11 2025-08-07 0.213 64,000 +0 0.02% 13,632
2025-08-08 2025-08-06 0.214 64,000 +0 0.02% 13,696
2025-08-07 2025-08-05 0.214 64,000 +0 0.02% 13,696
2025-08-06 2025-08-04 0.214 64,000 +0 0.02% 13,696
2025-08-05 2025-08-01 0.214 64,000 +0 0.02% 13,696
2025-08-04 2025-07-31 0.215 64,000 +0 0.02% 13,760
2025-08-01 2025-07-30 0.215 64,000 +0 0.02% 13,760
2025-07-31 2025-07-29 0.215 64,000 +0 0.02% 13,760
2025-07-30 2025-07-28 0.188 64,000 +0 0.02% 12,032
2025-07-29 2025-07-25 0.188 64,000 +0 0.02% 12,032
2025-07-28 2025-07-24 0.188 64,000 +0 0.02% 12,032
2025-07-25 2025-07-23 0.185 64,000 +0 0.02% 11,840
2025-07-24 2025-07-22 0.185 64,000 +0 0.02% 11,840
2025-07-23 2025-07-21 0.185 64,000 +0 0.02% 11,840
2025-07-22 2025-07-18 0.186 64,000 +0 0.02% 11,904
2025-07-21 2025-07-17 0.186 64,000 +0 0.02% 11,904
2025-07-18 2025-07-16 0.169 64,000 +0 0.02% 10,816
2025-07-17 2025-07-15 0.169 64,000 +0 0.02% 10,816
2025-07-16 2025-07-14 0.169 64,000 +0 0.02% 10,816
2025-07-15 2025-07-11 0.150 64,000 +0 0.02% 9,600
2025-07-14 2025-07-10 0.146 64,000 +0 0.02% 9,344
2025-07-11 2025-07-09 0.148 64,000 +0 0.02% 9,472
2025-07-10 2025-07-08 0.148 64,000 +0 0.02% 9,472
2025-07-09 2025-07-07 0.139 64,000 +0 0.02% 8,896
2025-07-08 2025-07-04 0.139 64,000 +0 0.02% 8,896
2025-07-07 2025-07-03 0.139 64,000 +0 0.02% 8,896
2025-07-04 2025-07-02 0.134 64,000 +0 0.02% 8,576
2025-07-03 2025-06-30 0.134 64,000 +0 0.02% 8,576
2025-07-02 2025-06-27 0.133 64,000 +0 0.02% 8,512
2025-06-30 2025-06-26 0.133 64,000 +0 0.02% 8,512
2025-06-27 2025-06-25 0.126 64,000 -672,000 0.02% 8,064
2025-04-28 2025-04-24 0.168 736,000 -8,000 0.19% 123,648
2024-03-22 2024-03-20 0.120 744,000 -16,000 0.19% 89,280
2022-09-27 2022-09-23 0.218 760,000 -8,000 0.19% 165,680
2021-11-05 2021-11-03 0.230 768,000 -32,000 0.19% 176,640
2021-07-05 2021-06-30 0.352 800,000 +61,538 0.20% 281,667
2021-03-29 2021-03-25 0.222 738,462 -51,692 0.20% 164,000
2020-09-23 2020-09-21 0.190 790,154 -48,000 0.21% 149,800
2020-09-22 2020-09-18 0.182 838,154 -236,308 0.22% 152,544
2020-09-14 2020-09-10 0.190 1,074,462 -110,769 0.29% 203,700
2020-08-18 2020-08-14 0.180 1,185,231 -25,846 0.32% 213,144
2020-06-19 2020-06-17 0.146 1,211,077 -44,308 0.32% 177,120
2020-02-28 2020-02-26 0.138 1,255,385 -450,461 0.28% 172,720
2020-02-03 2020-01-30 0.181 1,705,846 -284,308 0.38% 308,616
2020-01-07 2020-01-03 0.244 1,990,154 -110,769 0.44% 485,100
2019-10-24 2019-10-22 0.201 2,100,923 -14,769 0.47% 423,336
2019-07-05 2019-07-03 0.375 2,115,692 +282,092 0.47% 793,384
2019-04-11 2019-04-09 0.285 1,833,600 -16,000 0.47% 522,576
2019-03-05 2019-03-01 0.437 1,849,600 -22,400 0.48% 809,200
2019-02-08 2019-01-31 0.301 1,872,000 -25,600 0.48% 563,940
2018-10-02 2018-09-27 0.375 1,897,600 -25,600 0.49% 711,600
2018-09-21 2018-09-19 0.412 1,923,200 -16,000 0.49% 793,320
2018-09-13 2018-09-11 0.319 1,939,200 -188,800 0.50% 618,120
2018-08-17 2018-08-15 0.450 2,128,000 -425,600 0.55% 957,600
2018-07-31 2018-07-27 0.583 2,553,600 +8,237 0.66% 1,489,083
2018-07-10 2018-07-06 0.577 2,545,363 -207,329 0.66% 1,468,320
2018-07-04 2018-06-29 0.640 2,752,692 -73,362 0.72% 1,760,520
2018-06-11 2018-06-07 0.652 2,826,054 -19,138 0.74% 1,842,880
2018-06-01 2018-05-30 0.665 2,845,192 -111,639 0.74% 1,891,040
2018-03-27 2018-03-23 0.677 2,956,831 +3,190 0.77% 2,002,320
2018-03-16 2018-03-14 0.690 2,953,641 -35,087 0.77% 2,037,200
2018-03-15 2018-03-13 0.690 2,988,728 +3,190 0.78% 2,061,400
2018-02-28 2018-02-26 0.665 2,985,538 -248,795 0.78% 1,984,320
2018-02-14 2018-02-12 0.640 3,234,333 -22,328 0.84% 2,068,560
2018-01-25 2018-01-23 0.702 3,256,661 +19,138 0.85% 2,287,040
2018-01-24 2018-01-22 0.702 3,237,523 +3,190 0.85% 2,273,600
2018-01-08 2018-01-04 0.752 3,234,333 -15,948 0.84% 2,433,600
2018-01-04 2018-01-02 0.752 3,250,281 -137,156 0.85% 2,445,600
2018-01-03 2017-12-29 0.752 3,387,437 +3,189 0.88% 2,548,800
2017-12-19 2017-12-15 0.908 3,384,248 -478,451 0.88% 3,072,793
2017-12-18 2017-12-14 0.908 3,862,699 +288,261 1.01% 3,507,212
2017-12-15 2017-12-13 0.908 3,574,438 +2,951 1.01% 3,245,480
2017-12-12 2017-12-08 0.922 3,571,487 +5,904 1.01% 3,291,200
2017-12-08 2017-12-06 0.908 3,565,583 -5,904 1.01% 3,237,440
2017-11-28 2017-11-24 0.772 3,571,487 -628,699 1.01% 2,758,800
2017-10-17 2017-10-13 0.732 4,200,186 +165,292 1.18% 3,073,680
2017-10-16 2017-10-12 0.705 4,034,894 +76,742 1.14% 2,843,360
2017-10-13 2017-10-11 0.691 3,958,152 +218,422 1.12% 2,735,640
2017-09-14 2017-09-12 0.664 3,739,730 -29,517 1.05% 2,483,320
2017-08-11 2017-08-09 0.854 3,769,247 -132,823 1.06% 3,218,040
2017-07-28 2017-07-26 0.870 3,902,070 +12,194 1.10% 3,394,929
2017-07-06 2017-07-04 0.870 3,889,876 -52,964 1.10% 3,384,320
2017-07-03 2017-06-29 0.870 3,942,840 +2,942 1.12% 3,430,400
2017-06-30 2017-06-28 0.870 3,939,898 -76,502 1.11% 3,427,840
2017-06-29 2017-06-27 0.870 4,016,400 -244,221 1.14% 3,494,400
2017-06-26 2017-06-22 0.938 4,260,621 +2,942 1.21% 3,996,480
2017-06-22 2017-06-20 0.924 4,257,679 -276,587 1.20% 3,935,840
2017-06-21 2017-06-19 0.952 4,534,266 +2,942 1.28% 4,314,800
2017-06-19 2017-06-15 0.924 4,531,324 +2,943 1.28% 4,188,800
2017-06-09 2017-06-07 0.856 4,528,381 +29,424 1.28% 3,878,280
2017-06-07 2017-06-05 0.856 4,498,957 +2,942 1.27% 3,853,080
2017-06-06 2017-06-02 0.870 4,496,015 +2,943 1.27% 3,911,680
2017-06-05 2017-06-01 0.897 4,493,072 +2,942 1.27% 4,031,280
2017-06-01 2017-05-29 0.952 4,490,130 +5,885 1.27% 4,272,800
2017-05-29 2017-05-25 0.952 4,484,245 +5,885 1.27% 4,267,200
2017-05-25 2017-05-23 0.992 4,478,360 +2,942 1.27% 4,444,240
2017-05-23 2017-05-19 0.952 4,475,418 +5,885 1.27% 4,258,800
2017-05-22 2017-05-18 0.979 4,469,533 +2,943 1.26% 4,374,720
2017-05-19 2017-05-17 0.992 4,466,590 +2,942 1.26% 4,432,560
2017-05-18 2017-05-16 1.020 4,463,648 +2,942 1.26% 4,551,000
2017-05-16 2017-05-12 0.979 4,460,706 +2,943 1.26% 4,366,080
2017-05-12 2017-05-10 0.992 4,457,763 +2,942 1.26% 4,423,800
2017-05-04 2017-04-28 0.979 4,454,821 +2,943 1.26% 4,360,320
2017-05-02 2017-04-27 0.965 4,451,878 +2,942 1.26% 4,296,920
2017-04-27 2017-04-25 0.952 4,448,936 +2,943 1.26% 4,233,600
2017-04-26 2017-04-24 0.979 4,445,993 +2,942 1.26% 4,351,680
2017-04-24 2017-04-20 0.952 4,443,051 +2,942 1.26% 4,228,000
2017-04-20 2017-04-18 0.952 4,440,109 +2,943 1.26% 4,225,200
2017-04-13 2017-04-11 0.924 4,437,166 -17,655 1.26% 4,101,760
2017-04-12 2017-04-10 0.979 4,454,821 +2,943 1.26% 4,360,320
2017-04-10 2017-04-06 0.992 4,451,878 +2,942 1.26% 4,417,960
2017-04-07 2017-04-05 1.006 4,448,936 +2,943 1.26% 4,475,520
2017-04-06 2017-04-03 0.992 4,445,993 +2,942 1.26% 4,412,120
2017-04-03 2017-03-30 1.033 4,443,051 +2,942 1.26% 4,590,400
2017-03-31 2017-03-29 1.020 4,440,109 -11,769 1.26% 4,527,000
2017-03-30 2017-03-28 1.006 4,451,878 +5,885 1.26% 4,478,480
2017-03-29 2017-03-27 1.033 4,445,993 -26,482 1.26% 4,593,440
2017-03-28 2017-03-24 1.020 4,472,475 +2,942 1.27% 4,560,000
2017-03-27 2017-03-23 0.979 4,469,533 +5,885 1.26% 4,374,720
2017-03-23 2017-03-21 1.006 4,463,648 +29,424 1.26% 4,490,320
2017-03-22 2017-03-20 1.006 4,434,224 +2,943 1.25% 4,460,720
2017-03-21 2017-03-17 0.979 4,431,281 +8,827 1.25% 4,337,280
2017-03-20 2017-03-16 0.965 4,422,454 +94,157 1.25% 4,268,520
2017-03-17 2017-03-15 1.047 4,328,297 +2,943 1.22% 4,530,680
2017-03-16 2017-03-14 1.088 4,325,354 +2,942 1.22% 4,704,000
2017-03-15 2017-03-13 1.115 4,322,412 +5,885 1.22% 4,818,320
2017-03-13 2017-03-09 1.142 4,316,527 +2,942 1.22% 4,929,120
2017-03-09 2017-03-07 1.128 4,313,585 +2,943 1.22% 4,867,120
2017-03-07 2017-03-03 1.156 4,310,642 +2,942 1.22% 4,981,000
2017-03-03 2017-03-01 1.142 4,307,700 +2,943 1.22% 4,919,040
2017-02-27 2017-02-23 1.169 4,304,757 +5,884 1.22% 5,032,720
2017-02-21 2017-02-17 1.142 4,298,873 +29,425 1.22% 4,908,960
2017-02-20 2017-02-16 1.142 4,269,448 +23,539 1.21% 4,875,360
2017-02-17 2017-02-15 1.128 4,245,909 +5,885 1.20% 4,790,760
2017-02-16 2017-02-14 1.169 4,240,024 +5,885 1.20% 4,957,040
2017-02-15 2017-02-13 1.142 4,234,139 +23,539 1.20% 4,835,040
2017-02-14 2017-02-10 1.128 4,210,600 +5,885 1.19% 4,750,920
2017-02-13 2017-02-09 1.142 4,204,715 +2,942 1.19% 4,801,440
2017-02-10 2017-02-08 1.156 4,201,773 +2,943 1.19% 4,855,200
2017-02-08 2017-02-06 1.169 4,198,830 +8,827 1.19% 4,908,880
2017-02-07 2017-02-03 1.169 4,190,003 +2,942 1.19% 4,898,560
2017-02-03 2017-02-01 1.169 4,187,061 +2,943 1.18% 4,895,120
2017-02-02 2017-01-27 1.169 4,184,118 +23,539 1.18% 4,891,680
2017-02-01 2017-01-25 1.196 4,160,579 +17,655 1.18% 4,977,280
2017-01-26 2017-01-24 1.210 4,142,924 +5,884 1.17% 5,012,479
2017-01-25 2017-01-23 1.210 4,137,040 +2,943 1.17% 5,005,361
2017-01-20 2017-01-18 1.210 4,134,097 -11,770 1.17% 5,001,800
2017-01-18 2017-01-16 1.196 4,145,867 +2,943 1.17% 4,959,680
2017-01-17 2017-01-13 1.183 4,142,924 +29,424 1.17% 4,899,840
2017-01-13 2017-01-11 1.210 4,113,500 +2,942 1.16% 4,976,880
2017-01-12 2017-01-10 1.210 4,110,558 +2,943 1.16% 4,973,320
2017-01-09 2017-01-05 1.210 4,107,615 +2,942 1.16% 4,969,760
2017-01-06 2017-01-04 1.223 4,104,673 +8,827 1.16% 5,022,000
2017-01-05 2017-01-03 1.237 4,095,846 -91,215 1.16% 5,066,880
2016-12-22 2016-12-20 1.183 4,187,061 +11,770 1.18% 4,952,040
2016-12-21 2016-12-19 1.237 4,175,291 +73,560 1.18% 5,165,160
2016-12-19 2016-12-15 1.223 4,101,731 +14,713 1.16% 5,018,401
2016-12-16 2016-12-14 1.223 4,087,018 -44,137 1.16% 5,000,399
2016-12-14 2016-12-12 1.183 4,131,155 +35,309 1.17% 4,885,920
2016-12-13 2016-12-09 1.169 4,095,846 +11,770 1.16% 4,788,480
2016-12-12 2016-12-08 1.156 4,084,076 +79,445 1.16% 4,719,200
2016-12-09 2016-12-07 1.183 4,004,631 +50,021 1.13% 4,736,280
2016-12-02 2016-11-30 1.169 3,954,610 +2,943 1.12% 4,623,360
2016-12-01 2016-11-29 1.183 3,951,667 +11,769 1.12% 4,673,640
2016-11-30 2016-11-28 1.183 3,939,898 +11,770 1.11% 4,659,720
2016-11-29 2016-11-25 1.183 3,928,128 +47,079 1.11% 4,645,800
2016-11-28 2016-11-24 1.156 3,881,049 +44,136 1.10% 4,484,600
2016-11-25 2016-11-23 1.169 3,836,913 +108,870 1.09% 4,485,760
2016-11-22 2016-11-18 1.183 3,728,043 +20,596 1.05% 4,409,159
2016-11-21 2016-11-17 1.156 3,707,447 +14,713 1.05% 4,284,001
2016-11-18 2016-11-16 1.169 3,692,734 +11,769 1.04% 4,317,199
2016-11-17 2016-11-15 1.196 3,680,965 +79,445 1.04% 4,403,520
2016-11-16 2016-11-14 1.196 3,601,520 +108,870 1.02% 4,308,481
2016-11-15 2016-11-11 1.210 3,492,650 +5,885 0.99% 4,225,720
2016-11-14 2016-11-10 1.142 3,486,765 +5,885 0.99% 3,981,600
2016-11-11 2016-11-09 1.156 3,480,880 +47,078 0.99% 4,022,200
2016-11-10 2016-11-08 1.223 3,433,802 +123,582 0.97% 4,201,200
2016-11-09 2016-11-07 1.210 3,310,220 +2,942 0.94% 4,005,000
2016-11-08 2016-11-04 1.223 3,307,278 +114,755 0.94% 4,046,400
2016-11-07 2016-11-03 1.305 3,192,523 +44,136 0.90% 4,166,399
2016-11-04 2016-11-02 1.332 3,148,387 +26,482 0.89% 4,194,400
2016-11-03 2016-11-01 1.373 3,121,905 +17,654 0.88% 4,286,439
2016-11-02 2016-10-31 1.387 3,104,251 +8,827 0.88% 4,304,400
2016-11-01 2016-10-28 1.414 3,095,424 +50,021 0.88% 4,376,321
2016-10-31 2016-10-27 1.387 3,045,403 +8,828 0.86% 4,222,801
2016-10-28 2016-10-26 1.400 3,036,575 +85,330 0.86% 4,251,840
2016-10-27 2016-10-25 1.509 2,951,245 +79,445 0.84% 4,453,320
2016-10-26 2016-10-24 1.400 2,871,800 +41,194 0.81% 4,021,120
2016-10-25 2016-10-20 1.414 2,830,606 +85,330 0.80% 4,001,920
2016-10-24 2016-10-19 1.373 2,745,276 -11,770 0.93% 3,769,320
2016-10-20 2016-10-18 1.400 2,757,046 +70,618 0.94% 3,860,441
2016-10-19 2016-10-17 1.400 2,686,428 +35,309 0.91% 3,761,561
2016-10-17 2016-10-13 1.291 2,651,119 +35,309 0.90% 3,423,801
2016-10-14 2016-10-12 1.305 2,615,810 +147,121 0.89% 3,413,761
2016-10-13 2016-10-11 1.278 2,468,689 +14,712 0.84% 3,154,640
2016-10-12 2016-10-07 1.264 2,453,977 +41,194 0.83% 3,102,481
2016-10-11 2016-10-06 1.278 2,412,783 +150,064 0.82% 3,083,200
2016-10-07 2016-10-05 1.291 2,262,719 +155,948 0.77% 2,922,200
2016-10-06 2016-10-04 1.332 2,106,771 +244,220 0.72% 2,806,720
2016-10-05 2016-10-03 1.332 1,862,551 +709,123 0.63% 2,481,361
2016-10-04 2016-09-30 1.305 1,153,428 +70,618 0.39% 1,505,280
2016-07-29 2016-07-27 1.041 1,082,810 +36,094 0.37% 1,126,842
2016-06-22 2016-06-20 0.984 1,046,716 -31,288 0.37% 1,030,400
2016-06-17 2016-06-15 0.956 1,078,004 +2,844 0.38% 1,030,880
2016-06-01 2016-05-30 0.872 1,075,160 +28,444 0.38% 937,440
2016-05-09 2016-05-05 0.914 1,046,716 -62,576 0.37% 956,800
2016-05-05 2016-05-03 0.914 1,109,292 +173,505 0.39% 1,014,000
2016-05-04 2016-04-29 0.914 935,787 +28,443 0.33% 855,400
2016-05-03 2016-04-28 0.886 907,344 +14,222 0.32% 803,880
2016-04-26 2016-04-22 0.872 893,122 +22,755 0.31% 778,720
2016-04-21 2016-04-19 0.816 870,367 +48,354 0.31% 709,920
2016-04-15 2016-04-13 0.844 822,013 +5,688 0.29% 693,600
2016-03-18 2016-03-16 0.950 816,325 -5,688 0.29% 775,301
2016-03-17 2016-03-15 0.950 822,013 +43,699 0.29% 780,703
2016-03-09 2016-03-07 0.907 778,314 +33,356 0.28% 705,600
2016-03-08 2016-03-04 0.878 744,958 -72,272 0.27% 653,920
2016-01-28 2016-01-26 0.806 817,230 -58,373 0.29% 658,560
2016-01-25 2016-01-21 0.849 875,603 -8,339 0.31% 743,400
2016-01-20 2016-01-18 0.835 883,942 -111,188 0.32% 737,760
2016-01-06 2016-01-04 0.950 995,130 +61,153 0.36% 945,120
2015-12-07 2015-12-03 0.950 933,977 -13,898 0.34% 887,040
2015-11-24 2015-11-20 1.043 947,875 +19,476 0.34% 988,756
2015-11-20 2015-11-18 1.058 928,399 +8,168 0.34% 982,081
2015-11-16 2015-11-12 1.102 920,231 -106,180 0.34% 1,014,000
2015-11-12 2015-11-10 1.117 1,026,411 -40,839 0.38% 1,146,080
2015-11-10 2015-11-06 1.102 1,067,250 +299,483 0.39% 1,176,000
2015-11-04 2015-11-02 1.087 767,767 -54,451 0.28% 834,721
2015-10-26 2015-10-22 0.999 822,218 -8,168 0.30% 821,440
2015-09-10 2015-09-08 0.867 830,386 +8,168 0.31% 719,800
2015-09-07 2015-09-02 0.867 822,218 -190,580 0.30% 712,720
2015-09-04 2015-09-01 0.911 1,012,798 -136,129 0.37% 922,560
2015-08-27 2015-08-25 0.896 1,148,927 -111,626 0.42% 1,029,680
2015-08-26 2015-08-24 0.911 1,260,553 -49,006 0.46% 1,148,240
2015-08-24 2015-08-20 0.984 1,309,559 +5,445 0.48% 1,289,080
2015-08-21 2015-08-19 1.014 1,304,114 -46,284 0.48% 1,322,040
2015-08-20 2015-08-18 1.043 1,350,398 -127,961 0.50% 1,408,640
2015-08-19 2015-08-17 0.984 1,478,359 -68,064 0.54% 1,455,240
2015-08-18 2015-08-14 1.014 1,546,423 -245,032 0.57% 1,567,680
2015-08-14 2015-08-12 0.955 1,791,455 -108,903 0.66% 1,710,800
2015-08-13 2015-08-11 0.984 1,900,358 -32,671 0.70% 1,870,640
2015-08-11 2015-08-07 0.984 1,933,029 -231,419 0.71% 1,902,800
2015-08-10 2015-08-06 0.940 2,164,448 -598,967 0.79% 2,035,200
2015-08-07 2015-08-05 0.984 2,763,415 -304,928 1.02% 2,720,200
2015-08-06 2015-08-04 0.984 3,068,343 -547,238 1.13% 3,020,360
2015-08-05 2015-08-03 1.014 3,615,581 -536,348 1.33% 3,665,280
2015-08-04 2015-07-31 1.102 4,151,929 -27,226 1.53% 4,575,000
2015-07-30 2015-07-28 1.091 4,179,155 -359,380 1.54% 4,559,002
2015-07-29 2015-07-27 1.106 4,538,535 -117,622 1.67% 5,017,953
2015-07-28 2015-07-24 1.253 4,656,157 +10,853 1.72% 5,834,400
2015-07-27 2015-07-23 1.238 4,645,304 +27,134 1.71% 5,752,320
2015-07-23 2015-07-21 1.209 4,618,170 +2,713 1.70% 5,582,560
2015-07-22 2015-07-20 1.179 4,615,457 +13,567 1.70% 5,443,200
2015-07-21 2015-07-17 1.179 4,601,890 +67,835 1.70% 5,427,200
2015-07-20 2015-07-16 1.209 4,534,055 -73,262 1.67% 5,480,880
2015-07-17 2015-07-15 1.224 4,607,317 +73,262 1.70% 5,637,361
2015-07-15 2015-07-13 0.929 4,534,055 +32,560 1.67% 4,210,920
2015-07-14 2015-07-10 0.855 4,501,495 +8,140 1.66% 3,848,880
2015-07-13 2015-07-09 0.796 4,493,355 -84,114 1.66% 3,576,960
2015-07-08 2015-07-06 0.796 4,577,469 +390,726 1.69% 3,643,920
2015-07-07 2015-07-03 0.929 4,186,743 -143,809 1.54% 3,888,360
2015-07-06 2015-07-02 1.091 4,330,552 +21,707 1.60% 4,724,160
2015-07-03 2015-06-30 1.120 4,308,845 -37,987 1.59% 4,827,520
2015-06-26 2015-06-24 1.194 4,346,832 +54,267 1.60% 5,190,480
2015-06-24 2015-06-22 1.224 4,292,565 +21,707 1.58% 5,252,240
2015-06-22 2015-06-18 1.504 4,270,858 +46,128 1.57% 6,421,921
2015-06-19 2015-06-17 1.120 4,224,730 +208,930 1.56% 4,733,280
2015-06-18 2015-06-16 1.209 4,015,800 +149,236 1.48% 4,854,400
2015-06-17 2015-06-15 1.283 3,866,564 +67,834 1.42% 4,959,000
2015-06-16 2015-06-12 1.283 3,798,730 +84,115 1.40% 4,872,000
2015-06-15 2015-06-11 1.327 3,714,615 +35,274 1.37% 4,928,400
2015-06-12 2015-06-10 1.342 3,679,341 +5,427 1.36% 4,935,840
2015-06-11 2015-06-09 1.371 3,673,914 -35,274 1.35% 5,036,880
2015-06-08 2015-06-04 1.622 3,709,188 +5,426 1.37% 6,014,800
2015-06-04 2015-06-02 1.740 3,703,762 -10,853 1.37% 6,442,801
2015-06-02 2015-05-29 1.813 3,714,615 +10,853 1.37% 6,735,480
2015-06-01 2015-05-28 1.828 3,703,762 +10,854 1.37% 6,770,401
2015-05-29 2015-05-27 1.666 3,692,908 -187,223 1.36% 6,151,720
2015-05-28 2015-05-26 1.695 3,880,131 +181,796 1.43% 6,578,000
2015-05-26 2015-05-21 1.813 3,698,335 -8,140 1.36% 6,705,960
2015-05-22 2015-05-20 1.740 3,706,475 -78,688 1.37% 6,447,520
2015-05-21 2015-05-19 1.533 3,785,163 +84,115 1.40% 5,803,200
2015-05-20 2015-05-18 1.091 3,701,048 +5,427 1.36% 4,037,440
2015-05-19 2015-05-15 1.135 3,695,621 +5,426 1.36% 4,194,960
2015-05-18 2015-05-14 1.135 3,690,195 +8,141 1.36% 4,188,800
2015-05-14 2015-05-12 1.106 3,682,054 -5,427 1.36% 4,070,999
2015-05-13 2015-05-11 1.135 3,687,481 -5,427 1.36% 4,185,720
2015-05-12 2015-05-08 1.179 3,692,908 +13,567 1.36% 4,355,200
2015-05-11 2015-05-07 1.224 3,679,341 +132,955 1.36% 4,501,920
2015-05-08 2015-05-06 1.312 3,546,386 +2,714 1.31% 4,652,921
2015-05-07 2015-05-05 1.342 3,543,672 -553,529 1.31% 4,753,840
2015-05-05 2015-04-30 1.371 4,097,201 +2,713 1.51% 5,617,199
2015-05-04 2015-04-29 1.283 4,094,488 +5,427 1.51% 5,251,320
2015-04-29 2015-04-27 1.371 4,089,061 -24,421 1.51% 5,606,040
2015-04-28 2015-04-24 1.386 4,113,482 -16,280 1.52% 5,700,160
2015-04-27 2015-04-23 1.415 4,129,762 -5,427 1.52% 5,844,480
2015-04-24 2015-04-22 1.386 4,135,189 +18,994 1.52% 5,730,240
2015-04-22 2015-04-20 1.135 4,116,195 +27,134 1.52% 4,672,360
2015-04-20 2015-04-16 1.209 4,089,061 -108,535 1.51% 4,942,960
2015-04-17 2015-04-15 1.209 4,197,596 -65,121 1.55% 5,074,160
2015-04-16 2015-04-14 1.061 4,262,717 +70,547 1.57% 4,524,479
2015-04-15 2015-04-13 0.708 4,192,170 +132,956 1.55% 2,966,400
2015-04-14 2015-04-10 0.663 4,059,214 +94,968 1.50% 2,692,800
2015-04-08 2015-04-01 0.649 3,964,246 +56,981 1.46% 2,571,360
2015-04-02 2015-03-31 0.649 3,907,265 -18,994 1.44% 2,534,400
2015-04-01 2015-03-30 0.634 3,926,259 +67,835 1.45% 2,488,840
2015-03-30 2015-03-26 0.634 3,858,424 +8,140 1.42% 2,445,840
2015-03-27 2015-03-25 0.641 3,850,284 +233,351 1.42% 2,469,060
2015-03-25 2015-03-23 0.649 3,616,933 +54,267 1.33% 2,346,080
2015-03-24 2015-03-20 0.641 3,562,666 +149,236 1.31% 2,284,620
2015-03-23 2015-03-19 0.656 3,413,430 +65,121 1.26% 2,239,240
2015-03-18 2015-03-16 0.649 3,348,309 +43,414 1.23% 2,171,840
2015-03-17 2015-03-13 0.641 3,304,895 +16,280 1.22% 2,119,320
2015-03-16 2015-03-12 0.634 3,288,615 +24,421 1.21% 2,084,640
2015-03-10 2015-03-06 0.663 3,264,194 +149,236 1.20% 2,165,400
2015-03-09 2015-03-05 0.634 3,114,958 -54,268 1.15% 1,974,560
2015-03-06 2015-03-04 0.656 3,169,226 +67,834 1.17% 2,079,040
2015-03-05 2015-03-03 0.685 3,101,392 +135,669 1.14% 2,125,980
2015-03-04 2015-03-02 0.693 2,965,723 +366,306 1.09% 2,054,840
2015-03-03 2015-02-27 0.649 2,599,417 +124,816 0.96% 1,686,080
2015-03-02 2015-02-26 0.671 2,474,601 +111,248 0.91% 1,659,840
2015-02-27 2015-02-25 0.671 2,363,353 +238,778 0.87% 1,585,220
2015-02-26 2015-02-24 0.612 2,124,575 +65,121 0.78% 1,299,780
2015-02-25 2015-02-23 0.649 2,059,454 +341,885 0.76% 1,335,840
2015-02-24 2015-02-18 0.597 1,717,569 +518,256 0.63% 1,025,460
2015-02-23 2015-02-16 0.590 1,199,313 +84,114 0.44% 707,200
2015-02-17 2015-02-13 0.582 1,115,199 +529,109 0.41% 649,380
2015-02-16 2015-02-12 0.634 586,090 +314,752 0.22% 371,520
2015-02-13 2015-02-11 0.590 271,338 +32,561 0.10% 160,000
2015-02-12 2015-02-10 0.671 238,777 +219,783 0.09% 160,160
2015-02-02 2015-01-29 1.386 18,994 -35,274 0.01% 26,320
2015-01-30 2015-01-28 1.474 54,268 +5,427 0.02% 80,001
2015-01-29 2015-01-27 1.489 48,841 +48,841 0.02% 72,720
2015-01-22 2015-01-20 1.474 0 -2,713
2015-01-19 2015-01-15 1.548 2,713 -37,988 0.00% 4,199
2015-01-16 2015-01-14 1.651 40,701 +18,994 0.02% 67,201
2015-01-15 2015-01-13 1.710 21,707 +18,994 0.01% 37,120
2015-01-14 2015-01-12 1.695 2,713 -51,555 0.00% 4,599
2015-01-13 2015-01-09 2.123 54,268 +2,714 0.02% 115,201
2015-01-12 2015-01-08 2.152 51,554 +2,713 0.02% 110,960
2015-01-09 2015-01-07 3.273 48,841 +8,140 0.02% 159,841
2015-01-08 2015-01-06 4.909 40,701 +21,707 0.02% 199,802
2015-01-07 2015-01-05 4.717 18,994 +18,994 0.01% 89,602
2015-01-06 2015-01-02 4.526 0 -16,280
2015-01-05 2014-12-31 4.319 16,280 +16,280 0.01% 70,319
2014-12-30 2014-12-24 4.732 0 -21,707
2014-12-29 2014-12-22 4.850 21,707 -13,567 0.01% 105,280
2014-12-23 2014-12-19 4.703 35,274 -8,140 0.01% 165,880
2014-12-22 2014-12-18 4.599 43,414 0.02% 199,680

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