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 0.270 675,128 +0 0.09% 182,285
2025-10-13 2025-10-09 0.265 675,128 +0 0.09% 178,909
2025-10-10 2025-10-08 0.265 675,128 +0 0.09% 178,909
2025-10-09 2025-10-06 0.275 675,128 +0 0.09% 185,660
2025-10-08 2025-10-03 0.275 675,128 +0 0.09% 185,660
2025-10-06 2025-10-02 0.285 675,128 +0 0.09% 192,411
2025-10-03 2025-09-30 0.270 675,128 +0 0.09% 182,285
2025-10-02 2025-09-29 0.270 675,128 +0 0.09% 182,285
2025-09-30 2025-09-26 0.270 675,128 +0 0.09% 182,285
2025-09-29 2025-09-25 0.285 675,128 +0 0.09% 192,411
2025-09-26 2025-09-24 0.285 675,128 +0 0.09% 192,411
2025-09-25 2025-09-23 0.285 675,128 +0 0.09% 192,411
2025-09-24 2025-09-22 0.285 675,128 +0 0.09% 192,411
2025-09-23 2025-09-19 0.270 675,128 +0 0.09% 182,285
2025-09-22 2025-09-18 0.270 675,128 -25,000 0.09% 182,285
2025-08-28 2025-08-26 0.285 700,128 -100,000 0.09% 199,536
2025-07-16 2025-07-14 0.330 800,128 -90,000 0.11% 264,042
2025-07-15 2025-07-11 0.340 890,128 +90,000 0.12% 302,644
2025-06-30 2025-06-26 0.236 800,128 +40,000 0.11% 188,830
2025-05-30 2025-05-28 0.228 760,128 -22,000 0.10% 173,309
2025-03-13 2025-03-11 0.243 782,128 +33,568 0.10% 190,408
2024-12-02 2024-11-28 0.242 748,560 +33,719 0.11% 181,004
2024-10-04 2024-10-02 0.290 714,841 +59,408 0.11% 207,264
2024-05-06 2024-05-02 0.261 655,433 -1,828 0.10% 171,394
2024-04-23 2024-04-19 0.243 657,261 -191,934 0.10% 159,646
2024-03-11 2024-03-07 0.279 849,195 +34,661 0.12% 237,323
2023-11-30 2023-11-28 0.310 814,534 +34,661 0.13% 252,310
2023-05-12 2023-05-10 0.328 779,873 -4,197 0.13% 255,510
2023-04-11 2023-04-04 0.346 784,070 -839 0.13% 270,897
2023-03-20 2023-03-16 0.351 784,909 -16,787 0.13% 275,863
2023-03-13 2023-03-09 0.370 801,696 +26,723 0.13% 296,419
2022-11-29 2022-11-25 0.382 774,973 +24,218 0.13% 295,782
2022-07-22 2022-07-20 0.445 750,755 +3,930 0.13% 334,295
2022-07-19 2022-07-15 0.445 746,825 +3,930 0.13% 332,545
2022-03-10 2022-03-08 0.484 742,895 +20,927 0.13% 359,834
2022-01-28 2022-01-26 0.511 721,968 +11,458 0.13% 368,600
2022-01-07 2022-01-05 0.537 710,510 +3,819 0.13% 381,352
2022-01-06 2022-01-04 0.543 706,691 +3,820 0.13% 383,928
2021-11-29 2021-11-25 0.525 702,871 +28,115 0.13% 369,010
2021-10-04 2021-09-29 0.491 674,756 +7,333 0.13% 331,246
2021-09-06 2021-09-02 0.477 667,423 -3,667 0.13% 318,545
2021-08-30 2021-08-26 0.484 671,090 +3,667 0.13% 324,871
2021-03-23 2021-03-19 0.491 667,423 +3,667 0.13% 327,646
2021-03-01 2021-02-25 0.573 663,756 +24,283 0.13% 380,497
2021-01-28 2021-01-26 0.545 639,473 -28,260 0.13% 348,475
2021-01-22 2021-01-20 0.552 667,733 +3,533 0.13% 368,600
2020-12-30 2020-12-28 0.552 664,200 -24,728 0.13% 366,650
2020-11-27 2020-11-25 0.275 688,928 +3,880 0.14% 189,337
2020-11-26 2020-11-24 0.275 685,048 -694,469 0.14% 188,271
2020-09-28 2020-09-24 0.296 1,379,517 -1,159,378 0.14% 408,294
2020-09-24 2020-09-22 0.310 2,538,895 -58,182 0.25% 787,217
2020-07-31 2020-07-29 0.345 2,597,077 -2,838 0.26% 896,763
2020-04-14 2020-04-08 0.359 2,599,915 -36,895 0.26% 934,386
2020-04-07 2020-04-03 0.359 2,636,810 -11,353 0.26% 947,646
2020-03-30 2020-03-26 0.338 2,648,163 +19,867 0.26% 895,742
2020-03-27 2020-03-25 0.352 2,628,296 +9,933 0.26% 926,064
2020-03-26 2020-03-24 0.352 2,618,363 -59,600 0.26% 922,565
2020-03-19 2020-03-17 0.352 2,677,963 -2,839 0.26% 943,564
2020-03-02 2020-02-27 0.352 2,680,802 -107,232 0.27% 944,565
2020-02-24 2020-02-20 0.352 2,788,034 +41,324 0.27% 982,347
2020-02-12 2020-02-10 0.318 2,746,710 +13,282 0.26% 874,730
2020-02-03 2020-01-30 0.312 2,733,428 +13,283 0.26% 851,979
2020-01-23 2020-01-21 0.325 2,720,145 +1,302 0.26% 884,702
2019-12-23 2019-12-19 0.339 2,718,843 +10,331 0.26% 921,123
2019-11-29 2019-11-27 0.342 2,708,512 -134,085 0.26% 926,799
2019-08-21 2019-08-19 0.349 2,842,597 -3,098 0.26% 991,033
2019-08-01 2019-07-30 0.381 2,845,695 +92,933 0.26% 1,083,975
2019-04-09 2019-04-04 0.465 2,752,762 +15,489 0.25% 1,279,618
2019-03-28 2019-03-26 0.452 2,737,273 -30,977 0.25% 1,237,073
2019-03-19 2019-03-15 0.439 2,768,250 +54,211 0.25% 1,215,327
2019-03-14 2019-03-12 0.433 2,714,039 +9,293 0.25% 1,174,005
2019-03-01 2019-02-27 0.439 2,704,746 -264,860 0.25% 1,187,448
2019-02-28 2019-02-26 0.445 2,969,606 -87,342 0.27% 1,322,352
2019-02-27 2019-02-25 0.433 3,056,948 +31,889 0.27% 1,322,900
2019-01-28 2019-01-24 0.357 3,025,059 +25,511 0.27% 1,081,431
2019-01-24 2019-01-22 0.364 2,999,548 +14,350 0.27% 1,091,123
2019-01-17 2019-01-15 0.351 2,985,198 +11,555 0.27% 1,048,458
2019-01-16 2019-01-14 0.345 2,973,643 -97,262 0.27% 1,025,750
2019-01-14 2019-01-10 0.351 3,070,905 -41,455 0.28% 1,078,560
2019-01-10 2019-01-08 0.351 3,112,360 +11,161 0.28% 1,093,120
2019-01-09 2019-01-07 0.351 3,101,199 +127,556 0.28% 1,089,200
2018-11-26 2018-11-22 0.370 2,973,643 -151,202 0.27% 1,100,350
2018-11-12 2018-11-08 0.376 3,124,845 +281,487 0.27% 1,174,950
2018-08-23 2018-08-21 0.519 2,843,358 -209,440 0.25% 1,476,390
2018-08-10 2018-08-08 0.537 3,052,798 +10,053 0.26% 1,639,800
2018-07-30 2018-07-26 0.555 3,042,745 +175,930 0.26% 1,688,880
2018-06-05 2018-06-01 0.615 2,866,815 -33,511 0.25% 1,762,330
2018-05-09 2018-05-07 0.591 2,900,326 +5,027 0.25% 1,713,690
2018-03-21 2018-03-19 0.639 2,895,299 +5,026 0.25% 1,848,960
2018-03-02 2018-02-28 0.615 2,890,273 +11,729 0.31% 1,776,750
2018-02-28 2018-02-26 0.621 2,878,544 -55,894 0.31% 1,786,393
2018-02-08 2018-02-06 0.597 2,934,438 -256,208 0.31% 1,752,360
2018-02-06 2018-02-02 0.623 3,190,646 -18,163 0.34% 1,987,446
2018-01-19 2018-01-17 0.623 3,208,809 -34,356 0.34% 1,998,760
2018-01-12 2018-01-10 0.629 3,243,165 -137,422 0.34% 2,039,040
2018-01-04 2018-01-02 0.605 3,380,587 +137,422 0.36% 2,046,720
2017-12-28 2017-12-22 0.617 3,243,165 -108,220 0.34% 2,001,280
2017-12-27 2017-12-21 0.611 3,351,385 -44,662 0.35% 2,048,550
2017-12-15 2017-12-13 0.617 3,396,047 +6,871 0.36% 2,095,620
2017-11-24 2017-11-22 0.661 3,389,176 -74,651 0.36% 2,239,355
2017-11-21 2017-11-17 0.666 3,463,827 -98,315 0.36% 2,308,410
2017-10-13 2017-10-11 0.678 3,562,142 -42,135 0.37% 2,414,510
2017-09-29 2017-09-27 0.678 3,604,277 -36,868 0.37% 2,443,070
2017-09-27 2017-09-25 0.695 3,641,145 -40,379 0.38% 2,530,280
2017-09-08 2017-09-06 0.666 3,681,524 -207,162 0.38% 2,453,490
2017-09-06 2017-09-04 0.684 3,888,686 -147,472 0.40% 2,658,000
2017-08-30 2017-08-28 0.672 4,036,158 -3,511 0.42% 2,712,820
2017-08-21 2017-08-17 0.684 4,039,669 -35,112 0.42% 2,761,200
2017-08-16 2017-08-14 0.666 4,074,781 -24,579 0.42% 2,715,570
2017-08-07 2017-08-03 0.701 4,099,360 -143,960 0.42% 2,872,050
2017-08-04 2017-08-02 0.729 4,243,320 -3,512 0.44% 3,093,760
2017-07-28 2017-07-26 0.661 4,246,832 +122,894 0.44% 2,806,040
2017-07-24 2017-07-20 0.655 4,123,938 -133,427 0.43% 2,701,350
2017-07-21 2017-07-19 0.655 4,257,365 -87,781 0.44% 2,788,750
2017-07-11 2017-07-07 0.644 4,345,146 -1,756 0.45% 2,796,750
2017-07-04 2017-06-30 0.655 4,346,902 -42,134 0.45% 2,847,400
2017-07-03 2017-06-29 0.672 4,389,036 -87,781 0.45% 2,950,000
2017-06-28 2017-06-26 0.678 4,476,817 +52,668 0.46% 3,034,500
2017-06-19 2017-06-15 0.701 4,424,149 +52,669 0.46% 3,099,600
2017-06-12 2017-06-08 0.706 4,371,480 -52,669 0.45% 3,087,600
2017-05-19 2017-05-17 0.655 4,424,149 -73,735 0.46% 2,898,000
2017-05-18 2017-05-16 0.684 4,497,884 -7,023 0.46% 3,074,400
2017-05-17 2017-05-15 0.672 4,504,907 -94,803 0.46% 3,027,880
2017-05-08 2017-05-04 0.684 4,599,710 +3,511 0.47% 3,144,000
2017-05-05 2017-05-02 0.695 4,596,199 +8,778 0.47% 3,193,960
2017-05-02 2017-04-27 0.712 4,587,421 +15,801 0.47% 3,266,250
2017-04-07 2017-04-05 0.723 4,571,620 -746,136 0.47% 3,307,080
2017-03-20 2017-03-16 0.769 5,317,756 -7,023 0.55% 4,089,150
2017-03-17 2017-03-15 0.758 5,324,779 -71,759 0.55% 4,034,776
2017-03-15 2017-03-13 0.747 5,396,538 +37,414 0.55% 4,028,570
2017-03-06 2017-03-02 0.803 5,359,124 +12,472 0.54% 4,301,440
2017-02-23 2017-02-21 0.819 5,346,652 -76,610 0.54% 4,381,460
2017-02-21 2017-02-17 0.842 5,423,262 +71,265 0.55% 4,566,000
2017-02-13 2017-02-09 0.853 5,351,997 -19,598 0.54% 4,566,080
2017-02-10 2017-02-08 0.853 5,371,595 +178,162 0.55% 4,582,800
2017-01-24 2017-01-20 0.747 5,193,433 +8,908 0.53% 3,876,950
2017-01-23 2017-01-19 0.747 5,184,525 +10,690 0.53% 3,870,300
2017-01-11 2017-01-09 0.769 5,173,835 -249,427 0.53% 3,978,480
2016-12-28 2016-12-22 0.780 5,423,262 +17,816 0.55% 4,231,160
2016-12-22 2016-12-20 0.797 5,405,446 +1,782 0.55% 4,308,280
2016-12-16 2016-12-14 0.814 5,403,664 +83,736 0.55% 4,397,850
2016-12-14 2016-12-12 0.819 5,319,928 +19,598 0.54% 4,359,560
2016-12-13 2016-12-09 0.848 5,300,330 +7,126 0.54% 4,492,250
2016-12-09 2016-12-07 0.887 5,293,204 +97,990 0.54% 4,694,180
2016-12-08 2016-12-06 0.915 5,195,214 +17,816 0.53% 4,753,080
2016-12-07 2016-12-05 0.926 5,177,398 +133,622 0.53% 4,794,900
2016-12-06 2016-12-02 0.965 5,043,776 -201,324 0.51% 4,869,320
2016-12-02 2016-11-30 0.937 5,245,100 +236,956 0.53% 4,916,480
2016-11-28 2016-11-24 1.033 5,008,144 +28,506 0.51% 5,172,240
2016-11-25 2016-11-23 1.019 4,979,638 +17,816 0.51% 5,072,925
2016-11-24 2016-11-22 1.041 4,961,822 -68,344 0.50% 5,164,662
2016-11-23 2016-11-21 1.041 5,030,166 -36,124 0.50% 5,235,800
2016-11-22 2016-11-18 1.046 5,066,290 +10,837 0.51% 5,301,450
2016-11-21 2016-11-17 1.024 5,055,453 -198,678 0.51% 5,178,150
2016-11-18 2016-11-16 0.947 5,254,131 -211,321 0.53% 4,974,390
2016-11-17 2016-11-15 0.847 5,465,452 +36,123 0.55% 4,629,780
2016-11-16 2016-11-14 0.853 5,429,329 +130,044 0.54% 4,629,240
2016-11-15 2016-11-11 0.847 5,299,285 -36,123 0.53% 4,489,020
2016-11-14 2016-11-10 0.836 5,335,408 -267,312 0.54% 4,460,540
2016-11-10 2016-11-08 0.825 5,602,720 +198,678 0.56% 4,621,980
2016-11-08 2016-11-04 0.830 5,404,042 +104,757 0.54% 4,488,000
2016-11-07 2016-11-03 0.847 5,299,285 -126,431 0.53% 4,489,020
2016-11-04 2016-11-02 0.814 5,425,716 +90,308 0.54% 4,415,880
2016-11-03 2016-11-01 0.836 5,335,408 +36,123 0.54% 4,460,540
2016-11-02 2016-10-31 0.842 5,299,285 -108,370 0.53% 4,459,680
2016-11-01 2016-10-28 0.830 5,407,655 +54,185 0.54% 4,491,000
2016-10-31 2016-10-27 0.842 5,353,470 -166,167 0.54% 4,505,280
2016-10-28 2016-10-26 0.830 5,519,637 -36,123 0.55% 4,584,000
2016-10-27 2016-10-25 0.853 5,555,760 -133,656 0.56% 4,737,040
2016-10-24 2016-10-19 0.819 5,689,416 -5,419 0.57% 4,662,000
2016-09-29 2016-09-27 0.781 5,694,835 +34,317 0.57% 4,445,730
2016-09-28 2016-09-26 0.781 5,660,518 +45,154 0.57% 4,418,940
2016-09-26 2016-09-22 0.803 5,615,364 +72,247 0.56% 4,508,050
2016-09-22 2016-09-20 0.797 5,543,117 +126,431 0.56% 4,419,360
2016-09-14 2016-09-12 0.819 5,416,686 +72,247 0.54% 4,438,520
2016-09-13 2016-09-09 0.847 5,344,439 -267,312 0.54% 4,527,270
2016-09-12 2016-09-08 0.797 5,611,751 -14,450 0.56% 4,474,080
2016-09-09 2016-09-07 0.797 5,626,201 +72,247 0.56% 4,485,600
2016-09-07 2016-09-05 0.786 5,553,954 +28,899 0.56% 4,366,500
2016-09-06 2016-09-02 0.781 5,525,055 -10,837 0.55% 4,313,190
2016-08-23 2016-08-19 0.819 5,535,892 +95,726 0.56% 4,536,200
2016-08-19 2016-08-17 0.819 5,440,166 +32,511 0.55% 4,457,760
2016-08-12 2016-08-10 0.830 5,407,655 +9,031 0.54% 4,491,000
2016-08-04 2016-08-01 0.825 5,398,624 +54,185 0.54% 4,453,610
2016-08-03 2016-07-29 0.819 5,344,439 -36,123 0.54% 4,379,320
2016-07-26 2016-07-22 0.830 5,380,562 -126,432 0.54% 4,468,500
2016-07-25 2016-07-21 0.814 5,506,994 +46,961 0.55% 4,482,030
2016-07-20 2016-07-18 0.797 5,460,033 +162,554 0.55% 4,353,120
2016-07-19 2016-07-15 0.770 5,297,479 +83,084 0.53% 4,076,870
2016-07-11 2016-07-07 0.770 5,214,395 +10,837 0.52% 4,012,930
2016-07-08 2016-07-06 0.803 5,203,558 +1,806 0.52% 4,177,450
2016-07-05 2016-06-30 0.731 5,201,752 +216,740 0.52% 3,801,600
2016-06-28 2016-06-24 0.703 4,985,012 -72,247 0.50% 3,505,200
2016-06-24 2016-06-22 0.747 5,057,259 -485,858 0.51% 3,780,000
2016-06-07 2016-06-03 0.819 5,543,117 +3,612 0.56% 4,542,120
2016-06-06 2016-06-02 0.853 5,539,505 +1,807 0.56% 4,723,180
2016-06-02 2016-05-31 0.775 5,537,698 +3,612 0.56% 4,292,400
2016-06-01 2016-05-30 0.759 5,534,086 +3,612 0.55% 4,197,680
2016-05-31 2016-05-27 0.753 5,530,474 +119,207 0.55% 4,164,320
2016-05-27 2016-05-25 0.742 5,411,267 -252,863 0.54% 4,014,640
2016-05-13 2016-05-11 0.781 5,664,130 +7,225 0.57% 4,421,760
2016-05-10 2016-05-06 0.803 5,656,905 -52,379 0.57% 4,541,400
2016-05-09 2016-05-05 0.836 5,709,284 +1,806 0.57% 4,773,110
2016-05-06 2016-05-04 0.847 5,707,478 +92,114 0.57% 4,834,800
2016-04-29 2016-04-27 0.808 5,615,364 -5,418 0.56% 4,539,140
2016-04-27 2016-04-25 0.830 5,620,782 +50,573 0.56% 4,668,000
2016-04-26 2016-04-22 0.847 5,570,209 +97,532 0.56% 4,718,520
2016-04-25 2016-04-21 0.853 5,472,677 -111,982 0.55% 4,666,200
2016-04-22 2016-04-20 0.847 5,584,659 +1,806 0.56% 4,730,760
2016-04-21 2016-04-19 0.886 5,582,853 +19,868 0.56% 4,945,600
2016-04-20 2016-04-18 0.858 5,562,985 +23,480 0.56% 4,774,000
2016-04-19 2016-04-15 0.759 5,539,505 +7,225 0.56% 4,201,790
2016-04-18 2016-04-14 0.764 5,532,280 -1,806 0.55% 4,226,940
2016-04-13 2016-04-11 0.742 5,534,086 +1,806 0.55% 4,105,760
2016-04-12 2016-04-08 0.736 5,532,280 +65,022 0.55% 4,073,790
2016-04-05 2016-03-31 0.775 5,467,258 +137,268 0.55% 4,237,800
2016-04-01 2016-03-30 0.764 5,329,990 -218,545 0.53% 4,072,380
2016-03-30 2016-03-24 0.775 5,548,535 +61,409 0.56% 4,300,800
2016-03-22 2016-03-18 0.764 5,487,126 -1,806 0.55% 4,192,440
2016-03-18 2016-03-16 0.758 5,488,932 -81,924 0.55% 4,162,089
2016-03-15 2016-03-11 0.747 5,570,856 +9,165 0.55% 4,163,430
2016-03-14 2016-03-10 0.753 5,561,691 +16,498 0.55% 4,186,920
2016-03-09 2016-03-07 0.753 5,545,193 +10,999 0.55% 4,174,500
2016-03-08 2016-03-04 0.731 5,534,194 +3,666 0.55% 4,045,460
2016-03-04 2016-03-02 0.682 5,530,528 +7,333 0.55% 3,771,250
2016-03-02 2016-02-29 0.676 5,523,195 +1,833 0.55% 3,736,120
2016-03-01 2016-02-26 0.687 5,521,362 +3,666 0.55% 3,795,120
2016-02-29 2016-02-25 0.671 5,517,696 -9,166 0.55% 3,702,300
2016-02-26 2016-02-24 0.671 5,526,862 +18,332 0.55% 3,708,450
2016-02-24 2016-02-22 0.655 5,508,530 +10,998 0.54% 3,606,000
2016-02-23 2016-02-19 0.627 5,497,532 +3,667 0.54% 3,448,850
2016-02-22 2016-02-18 0.627 5,493,865 +1,833 0.54% 3,446,550
2016-02-17 2016-02-15 0.589 5,492,032 +9,165 0.54% 3,235,680
2016-02-04 2016-02-02 0.595 5,482,867 +54,994 0.54% 3,260,190
2016-02-02 2016-01-29 0.595 5,427,873 +108,154 0.54% 3,227,490
2016-01-29 2016-01-27 0.589 5,319,719 +20,165 0.53% 3,134,160
2016-01-28 2016-01-26 0.578 5,299,554 +23,830 0.52% 3,064,460
2016-01-27 2016-01-25 0.600 5,275,724 -51,327 0.52% 3,165,800
2016-01-26 2016-01-22 0.589 5,327,051 +117,320 0.53% 3,138,480
2016-01-25 2016-01-21 0.573 5,209,731 -241,973 0.51% 2,984,100
2016-01-22 2016-01-20 0.600 5,451,704 -3,666 0.54% 3,271,400
2016-01-21 2016-01-19 0.666 5,455,370 +10,999 0.54% 3,630,720
2016-01-20 2016-01-18 0.655 5,444,371 +67,825 0.54% 3,564,000
2016-01-19 2016-01-15 0.671 5,376,546 -16,498 0.53% 3,607,590
2016-01-18 2016-01-14 0.671 5,393,044 +124,653 0.53% 3,618,660
2016-01-15 2016-01-13 0.676 5,268,391 +9,165 0.52% 3,563,760
2016-01-13 2016-01-11 0.693 5,259,226 -329,962 0.52% 3,643,630
2016-01-05 2015-12-31 0.818 5,589,188 +1,833 0.55% 4,573,500
2016-01-04 2015-12-29 0.824 5,587,355 +287,801 0.55% 4,602,480
2015-12-30 2015-12-28 0.807 5,299,554 +23,830 0.52% 4,278,680
2015-12-29 2015-12-24 0.824 5,275,724 -326,295 0.52% 4,345,780
2015-12-23 2015-12-21 0.807 5,602,019 -1,834 0.55% 4,522,880
2015-12-18 2015-12-16 0.786 5,603,853 +9,166 0.55% 4,402,080
2015-12-17 2015-12-15 0.769 5,594,687 +10,999 0.55% 4,303,320
2015-12-16 2015-12-14 0.758 5,583,688 +21,997 0.55% 4,233,940
2015-12-15 2015-12-11 0.758 5,561,691 +16,498 0.55% 4,217,260
2015-12-10 2015-12-08 0.758 5,545,193 +32,996 0.55% 4,204,750
2015-12-09 2015-12-07 0.780 5,512,197 +38,496 0.54% 4,300,010
2015-12-08 2015-12-04 0.791 5,473,701 -1,833 0.54% 4,329,700
2015-12-04 2015-12-02 0.802 5,475,534 -141,150 0.54% 4,390,890
2015-12-02 2015-11-30 0.802 5,616,684 +9,165 0.55% 4,504,080
2015-12-01 2015-11-27 0.807 5,607,519 +14,665 0.55% 4,527,320
2015-11-30 2015-11-26 0.813 5,592,854 +10,999 0.55% 4,545,990
2015-11-25 2015-11-23 0.824 5,581,855 -112,386 0.55% 4,596,748
2015-11-23 2015-11-19 0.813 5,694,241 +1,870 0.55% 4,628,400
2015-11-19 2015-11-17 0.802 5,692,371 +16,830 0.55% 4,566,000
2015-11-18 2015-11-16 0.802 5,675,541 +46,751 0.55% 4,552,500
2015-11-17 2015-11-13 0.861 5,628,790 +3,740 0.55% 4,846,100
2015-11-16 2015-11-12 0.904 5,625,050 +3,740 0.54% 5,083,520
2015-11-13 2015-11-11 0.904 5,621,310 -11,221 0.54% 5,080,140
2015-11-12 2015-11-10 0.877 5,632,531 +54,231 0.55% 4,939,680
2015-11-11 2015-11-09 0.898 5,578,300 +28,051 0.54% 5,011,440
2015-11-10 2015-11-06 0.936 5,550,249 -110,332 0.54% 5,194,000
2015-11-09 2015-11-05 0.877 5,660,581 -33,660 0.55% 4,964,280
2015-11-06 2015-11-04 0.893 5,694,241 +13,090 0.55% 5,085,150
2015-11-05 2015-11-03 0.802 5,681,151 -1,870 0.55% 4,557,000
2015-11-04 2015-11-02 0.791 5,683,021 +18,700 0.55% 4,497,720
2015-10-30 2015-10-28 0.845 5,664,321 -1,870 0.55% 4,785,820
2015-10-29 2015-10-27 0.861 5,666,191 -1,870 0.55% 4,878,300
2015-10-28 2015-10-26 0.840 5,668,061 -1,870 0.55% 4,758,670
2015-10-22 2015-10-19 0.904 5,669,931 -1,870 0.55% 5,124,080
2015-10-16 2015-10-14 0.909 5,671,801 +779,802 0.55% 5,156,100
2015-10-15 2015-10-13 0.909 4,891,999 -802,242 0.47% 4,447,200
2015-10-14 2015-10-12 0.914 5,694,241 -1,871 0.55% 5,206,950
2015-10-13 2015-10-09 0.872 5,696,112 +46,751 0.55% 4,964,980
2015-10-12 2015-10-08 0.845 5,649,361 -50,491 0.55% 4,773,180
2015-10-08 2015-10-06 0.807 5,699,852 +18,701 0.55% 4,602,480
2015-10-02 2015-09-29 0.775 5,681,151 +56,101 0.55% 4,405,100
2015-09-24 2015-09-22 0.850 5,625,050 +56,101 0.54% 4,782,720
2015-09-22 2015-09-18 0.845 5,568,949 +18,700 0.54% 4,705,240
2015-09-21 2015-09-17 0.840 5,550,249 -22,441 0.54% 4,659,760
2015-09-14 2015-09-10 0.834 5,572,690 -93,501 0.54% 4,648,800
2015-09-04 2015-09-01 0.770 5,666,191 +11,220 0.55% 4,363,200
2015-09-02 2015-08-31 0.802 5,654,971 -65,451 0.55% 4,536,000
2015-09-01 2015-08-28 0.861 5,720,422 +3,740 0.55% 4,924,990
2015-08-31 2015-08-27 0.824 5,716,682 -24,310 0.55% 4,707,780
2015-08-28 2015-08-26 0.770 5,740,992 -1,870 0.56% 4,420,800
2015-08-27 2015-08-25 0.727 5,742,862 +35,530 0.56% 4,176,560
2015-08-26 2015-08-24 0.775 5,707,332 +18,701 0.55% 4,425,400
2015-08-21 2015-08-19 1.021 5,688,631 +28,050 0.55% 5,810,220
2015-08-20 2015-08-18 1.070 5,660,581 +198,223 0.55% 6,054,000
2015-08-13 2015-08-11 1.241 5,462,358 +46,751 0.53% 6,776,720
2015-08-12 2015-08-10 1.283 5,415,607 -16,830 0.52% 6,950,400
2015-08-07 2015-08-05 1.230 5,432,437 +7,480 0.53% 6,681,500
2015-08-06 2015-08-04 1.230 5,424,957 +9,350 0.53% 6,672,300
2015-08-05 2015-08-03 1.251 5,415,607 +127,162 0.52% 6,776,640
2015-08-04 2015-07-31 1.337 5,288,445 -56,101 0.51% 7,070,000
2015-08-03 2015-07-30 1.332 5,344,546 +56,101 0.52% 7,116,420
2015-07-30 2015-07-28 1.283 5,288,445 +1,110,798 0.51% 6,787,200
2015-07-29 2015-07-27 1.299 4,177,647 -1,209,910 0.40% 5,428,620
2015-07-28 2015-07-24 1.417 5,387,557 +259,935 0.52% 7,634,651
2015-07-27 2015-07-23 1.444 5,127,622 +190,743 0.50% 7,403,399
2015-07-24 2015-07-22 1.417 4,936,879 +93,501 0.48% 6,996,000
2015-07-23 2015-07-21 1.444 4,843,378 +9,350 0.47% 6,993,000
2015-07-22 2015-07-20 1.471 4,834,028 +7,480 0.47% 7,108,750
2015-07-21 2015-07-17 1.497 4,826,548 -9,350 0.47% 7,226,801
2015-07-20 2015-07-16 1.471 4,835,898 +13,091 0.47% 7,111,500
2015-07-17 2015-07-15 1.444 4,822,807 -100,982 0.47% 6,963,299
2015-07-16 2015-07-14 1.578 4,923,789 -20,570 0.48% 7,767,350
2015-07-15 2015-07-13 1.471 4,944,359 +115,941 0.48% 7,270,999
2015-07-14 2015-07-10 1.262 4,828,418 -104,721 0.47% 6,093,521
2015-07-13 2015-07-09 1.176 4,933,139 +265,544 0.48% 5,803,600
2015-07-10 2015-07-08 0.834 4,667,595 -5,610 0.48% 3,893,760
2015-07-09 2015-07-07 1.091 4,673,205 -398,316 0.48% 5,097,960
2015-07-08 2015-07-06 1.471 5,071,521 -99,112 0.52% 7,457,999
2015-07-07 2015-07-03 1.658 5,170,633 -35,531 0.53% 8,571,500
2015-07-06 2015-07-02 1.898 5,206,164 -63,581 0.53% 9,883,201
2015-07-03 2015-06-30 2.032 5,269,745 +160,823 0.54% 10,708,401
2015-07-02 2015-06-29 1.979 5,108,922 -86,021 0.52% 10,108,400
2015-06-30 2015-06-26 2.059 5,194,943 +35,530 0.53% 10,695,299
2015-06-29 2015-06-25 2.139 5,159,413 +295,465 0.53% 11,036,000
2015-06-26 2015-06-24 1.979 4,863,948 +641,420 0.50% 9,623,700
2015-06-25 2015-06-23 1.925 4,222,528 -97,241 0.43% 8,128,800
2015-06-24 2015-06-22 1.898 4,319,769 -9,351 0.44% 8,200,499
2015-06-23 2015-06-19 1.952 4,329,120 +11,221 0.44% 8,449,751
2015-06-22 2015-06-18 1.979 4,317,899 -29,921 0.44% 8,543,299
2015-06-19 2015-06-17 2.005 4,347,820 +471,248 0.44% 8,718,750
2015-06-18 2015-06-16 2.005 3,876,572 +1,264,140 0.40% 7,773,749
2015-06-17 2015-06-15 1.952 2,612,432 -521,738 0.27% 5,099,050
2015-06-16 2015-06-12 1.845 3,134,170 +271,154 0.32% 5,782,199
2015-06-15 2015-06-11 1.684 2,863,016 +738,662 0.29% 4,822,650
2015-06-12 2015-06-10 1.524 2,124,354 +86,021 0.22% 3,237,600
2015-06-11 2015-06-09 1.551 2,038,333 +865,824 0.21% 3,161,000
2015-06-10 2015-06-08 1.631 1,172,509 +37,401 0.12% 1,912,350
2015-06-09 2015-06-05 1.711 1,135,108 +121,552 0.12% 1,942,400
2015-06-08 2015-06-04 1.845 1,013,556 -28,051 0.10% 1,869,899
2015-06-04 2015-06-02 1.925 1,041,607 +9,350 0.11% 2,005,201
2015-06-03 2015-06-01 1.952 1,032,257 +87,892 0.11% 2,014,801
2015-06-02 2015-05-29 1.979 944,365 +33,660 0.10% 1,868,500
2015-06-01 2015-05-28 1.952 910,705 +44,881 0.09% 1,777,551
2015-05-29 2015-05-27 1.979 865,824 +134,642 0.09% 1,713,100
2015-05-26 2015-05-21 1.979 731,182 -3,740 0.07% 1,446,700
2015-05-21 2015-05-19 2.032 734,922 +127,162 0.08% 1,493,400
2015-05-20 2015-05-18 2.005 607,760 +24,311 0.06% 1,218,750
2015-05-19 2015-05-15 2.059 583,449 -7,480 0.06% 1,201,199
2015-05-18 2015-05-14 1.979 590,929 +7,480 0.06% 1,169,199
2015-05-15 2015-05-13 2.032 583,449 +5,610 0.06% 1,185,599
2015-05-14 2015-05-12 2.139 577,839 +37,400 0.06% 1,235,999
2015-05-13 2015-05-11 2.139 540,439 +31,791 0.06% 1,156,001
2015-05-12 2015-05-08 2.166 508,648 +41,140 0.06% 1,101,600
2015-05-11 2015-05-07 2.032 467,508 -645,160 0.05% 950,001
2015-05-08 2015-05-06 2.139 1,112,668 +56,101 0.13% 2,380,000
2015-05-05 2015-04-30 2.139 1,056,567 +284,245 0.12% 2,260,000
2015-05-04 2015-04-29 2.380 772,322 +37,400 0.09% 1,837,849
2015-04-30 2015-04-28 1.979 734,922 +374,006 0.09% 1,454,100
2015-04-29 2015-04-27 1.898 360,916 +18,701 0.04% 685,150
2015-04-28 2015-04-24 1.738 342,215 +74,801 0.04% 594,749
2015-04-21 2015-04-17 1.444 267,414 -37,401 0.03% 386,100
2015-04-16 2015-04-14 1.337 304,815 +37,401 0.04% 407,500
2015-04-14 2015-04-10 1.155 267,414 -80,412 0.03% 308,880
2015-03-20 2015-03-18 0.936 347,826 -3,930 0.04% 325,542
2014-12-16 2014-12-12 1.058 351,756 -385,797 0.04% 372,000
2014-12-15 2014-12-11 0.984 737,553 +54,844 0.08% 725,400
2014-12-12 2014-12-10 1.073 682,709 +264,763 0.08% 732,830
2014-12-11 2014-12-09 1.142 417,946 -51,062 0.05% 477,360
2014-12-10 2014-12-08 1.216 469,008 +467,117 0.05% 570,400
2014-11-24 2014-11-20 0.888 1,891 -34 0.00% 1,680
2014-09-12 2014-09-10 1.049 1,925 -3,849 0.00% 2,020
2014-08-27 2014-08-25 1.169 5,774 -42,344 0.00% 6,750
2014-08-22 2014-08-20 1.237 48,118 +42,344 0.01% 59,500
2014-08-21 2014-08-19 1.070 5,774 -292,559 0.00% 6,180
2014-08-20 2014-08-18 1.060 298,333 -11,549 0.03% 316,200
2014-08-15 2014-08-13 1.200 309,882 -128,957 0.03% 371,910
2014-08-14 2014-08-12 1.252 438,839 +171,301 0.05% 549,480
2014-08-13 2014-08-11 1.185 267,538 +3,850 0.03% 316,920
2014-08-08 2014-08-06 1.143 263,688 +261,763 0.03% 301,400
2014-07-10 2014-07-08 0.852 1,925 -50,043 0.00% 1,640
2014-07-09 2014-07-07 0.836 51,968 +50,043 0.01% 43,470
2014-07-08 2014-07-04 0.800 1,925 -53,892 0.00% 1,540
2014-07-07 2014-07-03 0.821 55,817 -215,570 0.01% 45,820
2014-06-30 2014-06-26 0.862 271,387 +38,495 0.03% 234,060
2014-06-27 2014-06-25 0.873 232,892 +76,989 0.03% 203,280
2014-06-26 2014-06-24 0.909 155,903 +57,742 0.02% 141,750
2014-06-25 2014-06-23 0.930 98,161 -63,516 0.01% 91,290
2014-06-24 2014-06-20 0.940 161,677 +25,021 0.02% 152,040
2014-06-23 2014-06-19 0.946 136,656 +134,731 0.02% 129,220
2014-06-20 2014-06-18 0.966 1,925 -76,989 0.00% 1,860
2014-06-19 2014-06-17 0.951 78,914 +76,989 0.01% 75,030
2014-06-17 2014-06-13 1.024 1,925 -19,247 0.00% 1,970
2014-06-16 2014-06-12 1.013 21,172 -19,247 0.00% 21,450
2014-06-13 2014-06-11 0.972 40,419 -115,484 0.00% 39,270
2014-06-12 2014-06-10 1.029 155,903 +96,236 0.02% 160,380
2014-06-10 2014-06-06 0.972 59,667 +57,742 0.01% 57,970
2014-04-30 2014-04-28 0.792 1,925 -7 0.00% 1,524
2014-03-20 2014-03-18 0.812 1,932 -25 0.00% 1,570
2013-11-22 2013-11-20 0.828 1,957 -36 0.00% 1,620
2013-03-21 2013-03-19 0.893 1,993 -22 0.00% 1,780
2013-01-15 2013-01-11 0.784 2,015 +2,015 0.00% 1,580
2011-03-07 2011-03-03 1.215 0 -41,450
2011-02-28 2011-02-24 1.154 41,450 -533 0.01% 47,835
2010-12-30 2010-12-28 1.516 41,983 -5,303 0.01% 63,651
2010-12-23 2010-12-21 1.652 47,286 -36,237 0.01% 78,110
2010-12-22 2010-12-20 1.471 83,523 +36,237 0.01% 122,849
2010-12-14 2010-12-10 1.448 47,286 -21,212 0.01% 68,480
2010-12-13 2010-12-09 1.335 68,498 -4,861 0.01% 91,450
2010-12-10 2010-12-08 1.335 73,359 +22,096 0.01% 97,940
2010-12-09 2010-12-07 1.358 51,263 -29,167 0.01% 69,600
2010-12-08 2010-12-06 1.335 80,430 +3,977 0.01% 107,380
2010-11-30 2010-11-26 1.290 76,453 +29,167 0.01% 98,610
2010-11-23 2010-11-19 1.312 47,286 +5,303 0.01% 62,060
2010-11-03 2010-11-01 1.051 41,983 -1,234 0.01% 44,113
2010-09-14 2010-09-10 0.985 43,217 +43,217 0.01% 42,560
2008-04-28 2008-04-24 0.844 0 -11,442
2008-02-26 2008-02-22 0.906 11,442 -150 0.00% 10,364
2007-12-06 2007-12-04 1.051 11,592 -4,417 0.00% 12,179
2007-11-07 2007-11-05 1.359 16,009 +16,009 0.00% 21,750
2007-10-15 2007-10-11 1.405 0 -28,119
2007-09-27 2007-09-24 1.440 28,119 +28,119 0.00% 40,500
2007-06-26 2007-06-22 1.689 0

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