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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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 0.440 2,364,000 +0 0.37% 1,040,160
2025-10-13 2025-10-09 0.470 2,364,000 +0 0.37% 1,111,080
2025-10-10 2025-10-08 0.475 2,364,000 +382,000 0.37% 1,122,900
2025-09-19 2025-09-17 0.500 1,982,000 +84,000 0.31% 991,000
2025-07-11 2025-07-09 0.520 1,898,000 -268,000 0.30% 986,960
2025-06-30 2025-06-26 0.460 2,166,000 +686,000 0.34% 996,360
2025-06-27 2025-06-25 0.440 1,480,000 -96,000 0.23% 651,200
2025-06-18 2025-06-16 0.330 1,576,000 +80,000 0.25% 520,080
2025-06-11 2025-06-09 0.310 1,496,000 +40,000 0.23% 463,760
2025-03-12 2025-03-10 0.290 1,456,000 -60,000 0.23% 422,240
2025-03-05 2025-03-03 0.270 1,516,000 +60,000 0.24% 409,320
2024-11-18 2024-11-14 0.300 1,456,000 -842,000 0.23% 436,800
2024-11-11 2024-11-07 0.325 2,298,000 +80,000 0.36% 746,850
2024-10-25 2024-10-23 0.320 2,218,000 -6,000 0.35% 709,760
2024-10-22 2024-10-18 0.350 2,224,000 -10,000 0.35% 778,400
2024-10-16 2024-10-14 0.420 2,234,000 +12,000 0.35% 938,280
2024-10-10 2024-10-08 0.380 2,222,000 +72,000 0.35% 844,360
2024-10-09 2024-10-07 0.510 2,150,000 -458,000 0.34% 1,096,500
2024-10-08 2024-10-04 0.490 2,608,000 +622,000 0.41% 1,277,920
2024-10-07 2024-10-03 0.510 1,986,000 -2,220,000 0.31% 1,012,860
2024-10-04 2024-10-02 0.510 4,206,000 +2,782,000 0.66% 2,145,060
2024-10-02 2024-09-27 0.238 1,424,000 +160,000 0.22% 338,912
2023-08-02 2023-07-31 0.320 1,264,000 -150,000 0.20% 404,480
2023-05-10 2023-05-08 0.325 1,414,000 +150,000 0.22% 459,550
2022-08-16 2022-08-12 0.360 1,264,000 +100,000 0.20% 455,040
2022-06-20 2022-06-16 0.375 1,164,000 +74,000 0.18% 436,500
2022-05-16 2022-05-12 0.431 1,090,000 +53,171 0.17% 469,818
2022-02-15 2022-02-11 0.447 1,036,829 +154,097 0.17% 463,250
2022-02-11 2022-02-09 0.442 882,732 +190,244 0.14% 389,760
2022-01-24 2022-01-20 0.447 692,488 +142,683 0.11% 309,400
2022-01-19 2022-01-17 0.447 549,805 +66,585 0.09% 245,650
2022-01-13 2022-01-11 0.463 483,220 +142,683 0.08% 223,520
2021-08-11 2021-08-09 0.478 340,537 +76,098 0.06% 162,890
2021-08-05 2021-08-03 0.484 264,439 +180,732 0.04% 127,880
2021-06-18 2021-06-16 0.559 83,707 +5,022 0.01% 46,808
2021-03-09 2021-03-05 0.554 78,685 -25,036 0.01% 43,560
2020-02-19 2020-02-17 0.436 103,721 -5,365 0.02% 45,240
2019-12-10 2019-12-06 0.391 109,086 +5,365 0.02% 42,700
2019-05-02 2019-04-29 0.682 103,721 -44,707 0.02% 70,760
2019-02-22 2019-02-20 0.693 148,428 -5,365 0.03% 102,920
2019-02-21 2019-02-19 0.671 153,793 +5,365 0.03% 103,200
2018-08-22 2018-08-20 0.727 148,428 -64,379 0.03% 107,900
2018-08-15 2018-08-13 0.749 212,807 -3,576 0.04% 159,460
2018-08-14 2018-08-10 0.761 216,383 +16,094 0.04% 164,560
2018-08-13 2018-08-09 0.761 200,289 +32,189 0.03% 152,320
2018-08-10 2018-08-08 0.761 168,100 +19,672 0.03% 127,840
2018-08-03 2018-08-01 0.761 148,428 -3,577 0.03% 112,880
2018-02-05 2018-02-01 1.163 152,005 -44,707 0.03% 176,800
2018-01-30 2018-01-26 1.253 196,712 -55,437 0.03% 246,400
2018-01-26 2018-01-24 1.286 252,149 +75,108 0.04% 324,300
2018-01-25 2018-01-23 1.219 177,041 -8,941 0.03% 215,820
2018-01-24 2018-01-22 1.230 185,982 -5,365 0.03% 228,799
2018-01-23 2018-01-19 1.264 191,347 +7,153 0.03% 241,820
2018-01-17 2018-01-15 1.018 184,194 +17,883 0.03% 187,460
2017-12-11 2017-12-07 0.962 166,311 -223,537 0.03% 159,960
2017-10-20 2017-10-18 0.995 389,848 -191,347 0.07% 388,040
2017-10-13 2017-10-11 1.018 581,195 -268,244 0.10% 591,500
2017-10-11 2017-10-09 0.995 849,439 +191,347 0.15% 845,500
2017-09-21 2017-09-19 0.984 658,092 +223,537 0.11% 647,680
2017-09-20 2017-09-18 0.984 434,555 -92,991 0.08% 427,680
2017-09-14 2017-09-12 0.984 527,546 +44,707 0.09% 519,200
2017-08-16 2017-08-14 1.062 482,839 +92,991 0.08% 513,000
2017-08-10 2017-08-08 1.051 389,848 -438,132 0.07% 409,840
2017-08-08 2017-08-04 1.040 827,980 -321,892 0.14% 861,181
2017-08-02 2017-07-31 1.051 1,149,872 -268,244 0.20% 1,208,840
2017-07-21 2017-07-19 1.051 1,418,116 -26,824 0.25% 1,490,840
2017-07-19 2017-07-17 1.040 1,444,940 +268,243 0.25% 1,502,879
2017-07-04 2017-06-30 1.040 1,176,697 -196,712 0.21% 1,223,880
2017-06-14 2017-06-12 1.062 1,373,409 -259,302 0.24% 1,459,200
2017-05-31 2017-05-26 1.074 1,632,711 +1,788 0.28% 1,752,960
2017-02-10 2017-02-08 1.185 1,630,923 +8,942 0.28% 1,933,440
2017-01-13 2017-01-11 1.085 1,621,981 -447,074 0.28% 1,759,579
2016-12-29 2016-12-23 1.085 2,069,055 -110,874 0.36% 2,244,580
2016-12-14 2016-12-12 1.141 2,179,929 -205,653 0.38% 2,486,760
2016-12-05 2016-12-01 1.241 2,385,582 -41,131 0.42% 2,961,479
2016-12-01 2016-11-29 1.230 2,426,713 -85,838 0.42% 2,985,400
2016-11-29 2016-11-25 1.230 2,512,551 -87,627 0.44% 3,091,000
2016-11-25 2016-11-23 1.208 2,600,178 -169,887 0.45% 3,140,641
2016-11-24 2016-11-22 1.219 2,770,065 +75,108 0.48% 3,376,820
2016-11-17 2016-11-15 1.230 2,694,957 -3,577 0.47% 3,315,400
2016-11-15 2016-11-11 1.253 2,698,534 -12,518 0.47% 3,380,160
2016-11-07 2016-11-03 1.130 2,711,052 -23,248 0.47% 3,062,320
2016-11-04 2016-11-02 1.118 2,734,300 -268,243 0.48% 3,058,001
2016-10-03 2016-09-29 1.130 3,002,543 +1,788 0.52% 3,391,580
2016-09-08 2016-09-06 1.107 3,000,755 +8,941 0.52% 3,322,440
2016-08-24 2016-08-22 1.085 2,991,814 +8,942 0.52% 3,245,620
2016-08-17 2016-08-15 1.208 2,982,872 -89,415 0.52% 3,602,880
2016-08-15 2016-08-11 1.141 3,072,287 -12,518 0.54% 3,504,720
2016-07-19 2016-07-15 1.051 3,084,805 -3,576 0.54% 3,243,000
2016-06-17 2016-06-15 1.062 3,088,381 -35,766 0.54% 3,281,300
2016-06-16 2016-06-14 1.074 3,124,147 +3,576 0.54% 3,354,240
2016-05-31 2016-05-27 1.062 3,120,571 -148,428 0.54% 3,315,500
2016-05-17 2016-05-13 1.062 3,268,999 +148,428 0.57% 3,473,200
2016-04-08 2016-04-06 1.118 3,120,571 +8,942 0.54% 3,490,000
2016-04-05 2016-03-31 1.130 3,111,629 +1,788 0.54% 3,514,800
2016-04-01 2016-03-30 1.118 3,109,841 +1,788 0.54% 3,478,000
2016-03-23 2016-03-21 1.141 3,108,053 -50,072 0.54% 3,545,520
2016-03-21 2016-03-17 1.018 3,158,125 +1,788 0.55% 3,214,120
2016-03-17 2016-03-15 1.040 3,156,337 +1,789 0.55% 3,282,900
2016-03-14 2016-03-10 1.029 3,154,548 +7,153 0.55% 3,245,760
2016-03-09 2016-03-07 1.040 3,147,395 +3,576 0.55% 3,273,600
2016-03-03 2016-03-01 0.984 3,143,819 +3,577 0.55% 3,094,080
2016-02-26 2016-02-24 1.007 3,140,242 +3,577 0.55% 3,160,800
2016-02-25 2016-02-23 1.007 3,136,665 +19,671 0.55% 3,157,200
2016-02-19 2016-02-17 0.962 3,116,994 +1,788 0.54% 2,997,960
2016-02-11 2016-02-04 0.951 3,115,206 +1,788 0.54% 2,961,400
2016-02-03 2016-02-01 0.939 3,113,418 +1,789 0.54% 2,924,880
2016-01-05 2015-12-31 1.174 3,111,629 +1,788 0.54% 3,654,000
2015-11-18 2015-11-16 1.264 3,109,841 +8,941 0.54% 3,930,140
2015-11-10 2015-11-06 1.387 3,100,900 -8,941 0.54% 4,300,321
2015-10-29 2015-10-27 1.208 3,109,841 +8,941 0.54% 3,756,240
2015-10-14 2015-10-12 1.320 3,100,900 -8,941 0.54% 4,092,241
2015-09-30 2015-09-25 1.208 3,109,841 +5,365 0.54% 3,756,240
2015-09-25 2015-09-23 1.197 3,104,476 +25,036 0.54% 3,715,040
2015-09-23 2015-09-21 1.219 3,079,440 +8,941 0.54% 3,753,960
2015-09-21 2015-09-17 1.219 3,070,499 +1,789 0.54% 3,743,061
2015-09-17 2015-09-15 1.230 3,068,710 +33,977 0.54% 3,775,200
2015-09-16 2015-09-14 1.230 3,034,733 +3,577 0.53% 3,733,400
2015-09-15 2015-09-11 1.253 3,031,156 +64,378 0.53% 3,796,800
2015-09-11 2015-09-09 1.241 2,966,778 +17,883 0.52% 3,682,981
2015-09-10 2015-09-08 1.174 2,948,895 -14,306 0.51% 3,462,900
2015-09-09 2015-09-07 1.130 2,963,201 +16,095 0.52% 3,347,140
2015-09-08 2015-09-04 1.219 2,947,106 +46,495 0.51% 3,592,640
2015-09-07 2015-09-02 1.286 2,900,611 +236,055 0.51% 3,730,600
2015-09-04 2015-09-01 1.185 2,664,556 +1,788 0.46% 3,158,800
2015-09-02 2015-08-31 1.230 2,662,768 +5,365 0.46% 3,275,800
2015-09-01 2015-08-28 1.253 2,657,403 +5,365 0.46% 3,328,640
2015-08-31 2015-08-27 1.253 2,652,038 -10,730 0.46% 3,321,920
2015-08-27 2015-08-25 1.040 2,662,768 +10,730 0.46% 2,769,540
2015-08-24 2015-08-20 1.230 2,652,038 +55,437 0.46% 3,262,600
2015-08-07 2015-08-05 1.309 2,596,601 +32,189 0.45% 3,397,680
2015-08-06 2015-08-04 1.297 2,564,412 +21,460 0.45% 3,326,880
2015-08-04 2015-07-31 1.320 2,542,952 +14,306 0.44% 3,355,920
2015-08-03 2015-07-30 1.320 2,528,646 +7,153 0.44% 3,337,040
2015-07-29 2015-07-27 1.309 2,521,493 +14,307 0.44% 3,299,400
2015-07-28 2015-07-24 1.398 2,507,186 +21,459 0.44% 3,505,000
2015-07-27 2015-07-23 1.398 2,485,727 +12,518 0.43% 3,475,000
2015-07-24 2015-07-22 1.387 2,473,209 +1,789 0.43% 3,429,840
2015-07-23 2015-07-21 1.420 2,471,420 +1,788 0.43% 3,510,279
2015-07-22 2015-07-20 1.432 2,469,632 +1,788 0.43% 3,535,360
2015-07-20 2015-07-16 1.432 2,467,844 +91,203 0.43% 3,532,800
2015-07-17 2015-07-15 1.420 2,376,641 +55,437 0.41% 3,375,660
2015-07-16 2015-07-14 1.465 2,321,204 +87,626 0.40% 3,400,760
2015-07-15 2015-07-13 1.454 2,233,578 -8,941 0.39% 3,247,401
2015-07-09 2015-07-07 1.118 2,242,519 -44,707 0.39% 2,508,000
2015-07-07 2015-07-03 1.566 2,287,226 +1,788 0.40% 3,581,199
2015-07-06 2015-07-02 1.689 2,285,438 +8,941 0.40% 3,859,560
2015-06-30 2015-06-26 1.812 2,276,497 +1,789 0.40% 4,124,521
2015-06-22 2015-06-18 1.935 2,274,708 +89,414 0.40% 4,401,119
2015-06-16 2015-06-12 1.991 2,185,294 +160,947 0.38% 4,350,321
2015-06-12 2015-06-10 1.879 2,024,347 -178,830 0.35% 3,803,519
2015-06-11 2015-06-09 1.879 2,203,177 -89,414 0.38% 4,139,521
2015-06-09 2015-06-05 2.024 2,292,591 +89,414 0.40% 4,640,840
2015-06-08 2015-06-04 2.080 2,203,177 +649,151 0.38% 4,583,041
2015-06-05 2015-06-03 2.103 1,554,026 -119,816 0.27% 3,267,439
2015-05-28 2015-05-26 2.203 1,673,842 +80,473 0.29% 3,687,840
2015-05-27 2015-05-22 2.069 1,593,369 +25,036 0.28% 3,296,700
2015-05-26 2015-05-21 2.058 1,568,333 +178,830 0.27% 3,227,361
2015-05-22 2015-05-20 2.069 1,389,503 -1,044,363 0.24% 2,874,899
2015-05-21 2015-05-19 2.080 2,433,866 +203,865 0.42% 5,062,919
2015-05-20 2015-05-18 2.002 2,230,001 +89,415 0.39% 4,464,260
2015-05-18 2015-05-14 2.002 2,140,586 +134,122 0.37% 4,285,259
2015-05-15 2015-05-13 1.980 2,006,464 +89,414 0.35% 3,971,879
2015-05-14 2015-05-12 2.024 1,917,050 +89,415 0.33% 3,880,640
2015-05-13 2015-05-11 2.080 1,827,635 +649,150 0.32% 3,801,840
2015-05-05 2015-04-30 2.114 1,178,485 +1,788 0.21% 2,491,020
2015-05-04 2015-04-29 2.181 1,176,697 +3,577 0.21% 2,566,201
2015-04-22 2015-04-20 1.812 1,173,120 +804,732 0.20% 2,125,440
2015-04-20 2015-04-16 2.136 368,388 -26,825 0.06% 786,919
2015-04-17 2015-04-15 2.136 395,213 +257,514 0.07% 844,221
2015-04-16 2015-04-14 2.181 137,699 -130,545 0.02% 300,301
2015-04-15 2015-04-13 2.248 268,244 +159,158 0.05% 603,000
2015-04-14 2015-04-10 1.991 109,086 +26,825 0.02% 217,160
2015-04-13 2015-04-09 1.901 82,261 -3,577 0.01% 156,399
2015-04-10 2015-04-08 1.745 85,838 -897,723 0.01% 149,760
2015-04-02 2015-03-31 1.465 983,561 -89,415 0.17% 1,441,000
2015-04-01 2015-03-30 1.499 1,072,976 -155,581 0.19% 1,608,001
2015-03-30 2015-03-26 1.409 1,228,557 -89,415 0.21% 1,731,240
2015-03-24 2015-03-20 1.510 1,317,972 -216,383 0.23% 1,989,900
2015-03-23 2015-03-19 1.476 1,534,355 -50,072 0.27% 2,265,120
2015-03-20 2015-03-18 1.521 1,584,427 +50,072 0.28% 2,409,920
2015-03-19 2015-03-17 1.185 1,534,355 -60,802 0.27% 1,818,960
2015-03-17 2015-03-13 1.197 1,595,157 -98,356 0.28% 1,908,880
2015-03-13 2015-03-11 1.163 1,693,513 +262,879 0.30% 1,969,760
2015-03-11 2015-03-09 1.219 1,430,634 -89,415 0.25% 1,744,000
2015-03-06 2015-03-04 1.264 1,520,049 +59,014 0.27% 1,921,000
2015-02-26 2015-02-24 1.342 1,461,035 -89,415 0.25% 1,960,800
2015-02-12 2015-02-10 1.521 1,550,450 -76,896 0.27% 2,358,240
2015-02-04 2015-02-02 1.588 1,627,346 -159,158 0.28% 2,584,399
2015-02-03 2015-01-30 1.566 1,786,504 -734,989 0.31% 2,797,199
2015-01-29 2015-01-27 1.599 2,521,493 -17,883 0.44% 4,032,601
2015-01-28 2015-01-26 1.644 2,539,376 +71,532 0.44% 4,174,801
2015-01-23 2015-01-21 1.633 2,467,844 +8,942 0.43% 4,029,600
2015-01-21 2015-01-19 1.577 2,458,902 +3,576 0.43% 3,877,499
2015-01-20 2015-01-16 1.733 2,455,326 +5,365 0.43% 4,256,300
2015-01-15 2015-01-13 1.801 2,449,961 -8,941 0.43% 4,411,400
2015-01-08 2015-01-06 1.845 2,458,902 -44,708 0.43% 4,537,499
2015-01-06 2015-01-02 1.924 2,503,610 +44,708 0.44% 4,816,000
2015-01-05 2014-12-31 1.812 2,458,902 -114,451 0.43% 4,454,999
2014-12-30 2014-12-24 1.733 2,573,353 -89,415 0.45% 4,460,900
2014-12-23 2014-12-19 1.801 2,662,768 +89,415 0.46% 4,794,580
2014-12-22 2014-12-18 1.756 2,573,353 -1,958,181 0.45% 4,518,460
2014-12-19 2014-12-17 1.901 4,531,534 -16,094 0.79% 8,615,601
2014-12-18 2014-12-16 2.024 4,547,628 -259,303 0.79% 9,205,659
2014-12-17 2014-12-15 1.980 4,806,931 -125,180 0.84% 9,515,521
2014-12-16 2014-12-12 2.035 4,932,111 -162,735 0.86% 10,039,120
2014-12-15 2014-12-11 2.103 5,094,846 +139,487 0.89% 10,712,240
2014-12-12 2014-12-10 2.170 4,955,359 -327,258 0.86% 10,751,480
2014-12-11 2014-12-09 2.170 5,282,617 +2,671,710 0.92% 11,461,521
2014-12-10 2014-12-08 2.114 2,610,907 +137,698 0.46% 5,518,799
2014-12-09 2014-12-05 1.957 2,473,209 -312,951 0.43% 4,840,500
2014-12-08 2014-12-04 2.103 2,786,160 +244,996 0.49% 5,858,080
2014-12-05 2014-12-03 1.678 2,541,164 -397,001 0.44% 4,263,000
2014-12-04 2014-12-02 1.655 2,938,165 -85,838 0.51% 4,863,280
2014-12-03 2014-12-01 1.610 3,024,003 +71,532 0.53% 4,870,080
2014-11-26 2014-11-24 1.745 2,952,471 -293,280 0.51% 5,151,120
2014-11-25 2014-11-21 1.700 3,245,751 -41,131 0.57% 5,517,600
2014-11-20 2014-11-18 1.666 3,286,882 +17,883 0.57% 5,477,240
2014-11-19 2014-11-17 1.812 3,268,999 -152,005 0.57% 5,922,720
2014-11-13 2014-11-11 1.935 3,421,004 -5,365 0.60% 6,618,980
2014-11-12 2014-11-10 2.035 3,426,369 -1,151,660 0.60% 6,974,240
2014-11-11 2014-11-07 1.901 4,578,029 +164,523 0.80% 8,703,999
2014-11-10 2014-11-06 1.722 4,413,506 -175,253 0.77% 7,601,439
2014-11-06 2014-11-04 1.756 4,588,759 -8,941 0.80% 8,057,240
2014-10-29 2014-10-27 1.655 4,597,700 +1,788 0.80% 7,610,159
2014-10-28 2014-10-24 1.778 4,595,912 -214,595 0.80% 8,172,600
2014-10-24 2014-10-22 1.823 4,810,507 -5,365 0.84% 8,769,399
2014-10-21 2014-10-17 1.890 4,815,872 -232,478 0.84% 9,102,340
2014-10-20 2014-10-16 1.868 5,048,350 -89,415 0.88% 9,428,820
2014-10-17 2014-10-15 1.879 5,137,765 -357,658 0.90% 9,653,280
2014-10-08 2014-10-06 1.857 5,495,423 -189,559 0.96% 10,202,359
2014-10-07 2014-10-03 1.801 5,684,982 -182,406 0.99% 10,236,379
2014-10-06 2014-09-30 1.801 5,867,388 +329,705 1.02% 10,564,819
2014-10-03 2014-09-29 1.767 5,537,683 +8,942 0.97% 9,785,355
2014-09-29 2014-09-25 1.912 5,528,741 -75,108 0.96% 10,573,378
2014-09-22 2014-09-18 1.767 5,603,849 +42,919 0.98% 9,902,273
2014-09-19 2014-09-17 1.823 5,560,930 -7,154 0.97% 10,137,396
2014-09-18 2014-09-16 1.823 5,568,084 -212,806 0.97% 10,150,438
2014-09-16 2014-09-12 1.912 5,780,890 +41,130 1.01% 11,055,597
2014-09-11 2014-09-08 2.002 5,739,760 +230,690 1.00% 11,490,480
2014-09-08 2014-09-04 1.991 5,509,070 +69,744 0.96% 10,967,047
2014-09-05 2014-09-03 2.035 5,439,326 -3,577 0.95% 11,071,536
2014-09-03 2014-09-01 1.879 5,442,903 +73,320 0.95% 10,226,600
2014-09-02 2014-08-29 1.935 5,369,583 +89,415 0.94% 10,389,103
2014-09-01 2014-08-28 1.868 5,280,168 +456,014 0.92% 9,861,787
2014-08-29 2014-08-27 1.912 4,824,154 +30,401 0.84% 9,225,898
2014-08-28 2014-08-26 1.924 4,793,753 +44,708 0.84% 9,221,371
2014-08-27 2014-08-25 2.013 4,749,045 +309,374 0.83% 9,560,271
2014-08-26 2014-08-22 2.114 4,439,671 +7,153 0.77% 9,384,345
2014-08-25 2014-08-21 2.114 4,432,518 +8,942 0.77% 9,369,226
2014-08-22 2014-08-20 2.158 4,423,576 -790,426 0.77% 9,548,215
2014-08-21 2014-08-19 2.181 5,214,002 +14,307 0.91% 11,370,962
2014-08-20 2014-08-18 2.047 5,199,695 +80,473 0.91% 10,641,929
2014-08-19 2014-08-15 2.125 5,119,222 +51,860 0.89% 10,877,998
2014-08-18 2014-08-14 2.382 5,067,362 -19,671 0.88% 12,071,269
2014-08-15 2014-08-13 2.405 5,087,033 -5,365 0.89% 12,231,914
2014-08-14 2014-08-12 2.539 5,092,398 +19,672 0.89% 12,928,246
2014-08-12 2014-08-08 1.868 5,072,726 -1,012,174 0.88% 9,474,347
2014-08-11 2014-08-07 1.666 6,084,900 -629,479 1.06% 10,139,840
2014-08-08 2014-08-06 1.767 6,714,379 -668,822 1.17% 11,864,634
2014-08-07 2014-08-05 1.398 7,383,201 -1,294,724 1.29% 10,321,578
2014-08-06 2014-08-04 1.275 8,677,925 -1,049,727 1.51% 11,063,999
2014-08-01 2014-07-30 1.051 9,727,652 -107,298 1.70% 10,226,506
2014-07-31 2014-07-29 1.062 9,834,950 -35,766 1.72% 10,449,299
2014-07-30 2014-07-28 1.085 9,870,716 +1,789 1.72% 10,708,084
2014-07-29 2014-07-25 1.018 9,868,927 -16,095 1.72% 10,043,908
2014-07-24 2014-07-22 0.928 9,885,022 +10,730 1.72% 9,175,867
2014-07-21 2014-07-17 0.906 9,874,292 -227,113 1.72% 8,945,042
2014-07-18 2014-07-16 0.895 10,101,405 +17,882 1.76% 9,037,809
2014-07-10 2014-07-08 0.928 10,083,523 -489,992 1.76% 9,360,128
2014-07-09 2014-07-07 0.917 10,573,515 -232,478 1.84% 9,696,715
2014-07-08 2014-07-04 0.917 10,805,993 -89,414 1.88% 9,909,915
2014-07-04 2014-07-02 0.928 10,895,407 -26,825 1.90% 10,113,767
2014-06-30 2014-06-26 0.917 10,922,232 +26,825 1.91% 10,016,515
2014-06-20 2014-06-18 0.939 10,895,407 -89,415 1.90% 10,235,620
2014-06-19 2014-06-17 0.939 10,984,822 -282,550 1.92% 10,319,620
2014-06-16 2014-06-12 0.951 11,267,372 -159,158 1.97% 10,711,072
2014-06-04 2014-05-30 0.984 11,426,530 -91,203 1.99% 11,245,750
2014-05-30 2014-05-28 0.917 11,517,733 -44,708 2.01% 10,562,635
2014-05-21 2014-05-19 0.850 11,562,441 -355,870 2.02% 9,827,759
2014-05-15 2014-05-13 0.839 11,918,311 +10,730 2.08% 9,996,947
2014-05-09 2014-05-07 0.839 11,907,581 +17,883 2.08% 9,987,946
2014-05-02 2014-04-29 0.872 11,889,698 -447,073 2.07% 10,371,864
2014-04-30 2014-04-28 0.872 12,336,771 -234,267 2.15% 10,761,864
2014-04-23 2014-04-17 0.995 12,571,038 -8,941 2.19% 12,512,743
2014-04-22 2014-04-16 0.984 12,579,979 -268,244 2.19% 12,380,950
2014-04-15 2014-04-11 1.062 12,848,223 -463,168 2.24% 13,650,799
2014-04-14 2014-04-10 1.029 13,311,391 +1,330,490 2.32% 13,696,281
2014-04-11 2014-04-09 0.939 11,980,901 +295,068 2.09% 11,255,380
2014-04-10 2014-04-08 0.951 11,685,833 +96,568 2.04% 11,108,873
2014-04-09 2014-04-07 0.951 11,589,265 +21,460 2.02% 11,017,073
2014-04-01 2014-03-28 0.928 11,567,805 -64,379 2.02% 10,737,927
2014-03-31 2014-03-27 0.962 11,632,184 +130,545 2.03% 11,187,965
2014-03-25 2014-03-21 0.962 11,501,639 -1,131,989 2.01% 11,062,406
2014-03-21 2014-03-19 1.029 12,633,628 +17,883 2.20% 12,998,921
2014-03-20 2014-03-18 0.962 12,615,745 +35,766 2.20% 12,133,965
2014-03-18 2014-03-14 0.973 12,579,979 +71,532 2.19% 12,240,258
2014-03-17 2014-03-13 1.018 12,508,447 -26,825 2.18% 12,730,228
2014-03-12 2014-03-10 1.051 12,535,272 +17,883 2.19% 13,178,106
2014-03-06 2014-03-04 1.107 12,517,389 -35,766 2.18% 13,859,269
2014-03-03 2014-02-27 1.107 12,553,155 +112,663 2.19% 13,898,870
2014-02-27 2014-02-25 1.130 12,440,492 +35,766 2.17% 14,052,394
2014-02-24 2014-02-20 1.152 12,404,726 -30,401 2.16% 14,289,459
2014-02-21 2014-02-19 1.141 12,435,127 +30,401 2.17% 14,185,407
2014-02-14 2014-02-12 1.085 12,404,726 -178,830 2.16% 13,457,064
2014-02-13 2014-02-11 1.118 12,583,556 +209,231 2.19% 14,073,262
2014-02-06 2014-02-04 1.062 12,374,325 +107,297 2.16% 13,147,298
2014-02-05 2014-01-30 1.130 12,267,028 +17,883 2.14% 13,856,455
2014-02-04 2014-01-28 1.085 12,249,145 +14,306 2.14% 13,288,284
2014-01-29 2014-01-27 1.085 12,234,839 +3,577 2.13% 13,272,765
2014-01-27 2014-01-23 1.152 12,231,262 +50,072 2.13% 14,089,640
2014-01-24 2014-01-22 1.152 12,181,190 +19,671 2.12% 14,031,960
2014-01-23 2014-01-21 1.185 12,161,519 +48,284 2.12% 14,417,338
2014-01-22 2014-01-20 1.208 12,113,235 +266,456 2.11% 14,631,043
2014-01-21 2014-01-17 1.253 11,846,779 +227,113 2.07% 14,839,173
2014-01-17 2014-01-15 1.130 11,619,666 -178,829 2.03% 13,125,215
2014-01-16 2014-01-14 1.107 11,798,495 +178,829 2.06% 13,063,309
2014-01-15 2014-01-13 1.085 11,619,666 +178,829 2.03% 12,605,404
2014-01-14 2014-01-10 1.096 11,440,837 +89,415 2.00% 12,539,357
2014-01-13 2014-01-09 1.152 11,351,422 +278,974 1.98% 13,076,120
2014-01-10 2014-01-08 1.152 11,072,448 -178,830 1.93% 12,754,759
2014-01-08 2014-01-06 1.174 11,251,278 +447,073 1.96% 13,212,425
2014-01-03 2013-12-31 1.219 10,804,205 +633,056 1.88% 13,170,756
2013-12-30 2013-12-24 1.208 10,171,149 +756,448 1.77% 12,285,283
2013-12-23 2013-12-19 1.174 9,414,701 +3,576 1.64% 11,055,725
2013-12-20 2013-12-18 1.219 9,411,125 +62,591 1.64% 11,472,536
2013-12-19 2013-12-17 1.174 9,348,534 +1,788 1.63% 10,978,025
2013-12-18 2013-12-16 1.219 9,346,746 +253,938 1.63% 11,394,056
2013-12-17 2013-12-13 1.253 9,092,808 +600,866 1.59% 11,389,573
2013-12-16 2013-12-12 1.331 8,491,942 +937,065 1.48% 11,301,742
2013-12-12 2013-12-10 1.476 7,554,877 -472,109 1.32% 11,153,026
2013-12-11 2013-12-09 1.432 8,026,986 +89,415 1.40% 11,490,895
2013-12-06 2013-12-04 1.443 7,937,571 -89,415 1.38% 11,451,667
2013-12-04 2013-12-02 1.599 8,026,986 -398,789 1.40% 12,837,485
2013-12-03 2013-11-29 1.420 8,425,775 +132,333 1.47% 11,967,542
2013-12-02 2013-11-28 1.510 8,293,442 -50,072 1.45% 12,521,604
2013-11-29 2013-11-27 1.543 8,343,514 +318,316 1.46% 12,877,142
2013-11-28 2013-11-26 1.655 8,025,198 -2,054,748 1.40% 13,283,388
2013-11-27 2013-11-25 1.588 10,079,946 +21,460 1.76% 16,008,032
2013-11-25 2013-11-21 1.118 10,058,486 -71,532 1.75% 11,249,261
2013-11-21 2013-11-19 1.118 10,130,018 -198,501 1.77% 11,329,262
2013-11-20 2013-11-18 1.118 10,328,519 -69,743 1.80% 11,551,262
2013-11-19 2013-11-15 1.118 10,398,262 -178,829 1.81% 11,629,262
2013-11-18 2013-11-14 1.130 10,577,091 +3,576 1.84% 11,947,554
2013-11-15 2013-11-13 1.130 10,573,515 -100,144 1.84% 11,943,515
2013-11-13 2013-11-11 1.163 10,673,659 +44,707 1.86% 12,414,752
2013-11-12 2013-11-08 1.163 10,628,952 -178,829 1.85% 12,362,753
2013-11-08 2013-11-06 1.264 10,807,781 -187,771 1.89% 13,658,606
2013-11-07 2013-11-05 1.130 10,995,552 -178,829 1.92% 12,420,235
2013-11-05 2013-11-01 1.197 11,174,381 -62,590 1.95% 13,372,070
2013-11-04 2013-10-31 1.208 11,236,971 -178,830 1.96% 13,572,643
2013-11-01 2013-10-30 1.264 11,415,801 +89,415 1.99% 14,427,007
2013-10-31 2013-10-29 1.141 11,326,386 -42,919 1.98% 12,920,607
2013-10-30 2013-10-28 1.230 11,369,305 +405,942 1.98% 13,986,788
2013-10-29 2013-10-25 1.309 10,963,363 +876,264 1.91% 14,345,677
2013-10-28 2013-10-24 1.342 10,087,099 -101,933 1.76% 13,537,514
2013-10-23 2013-10-21 1.018 10,189,032 +354,082 1.78% 10,369,689
2013-10-22 2013-10-18 1.007 9,834,950 +486,416 1.72% 9,899,336
2013-10-21 2013-10-17 1.051 9,348,534 +80,473 1.63% 9,827,946
2013-10-17 2013-10-15 0.962 9,268,061 +91,203 1.62% 8,914,125
2013-10-16 2013-10-11 0.973 9,176,858 +71,532 1.60% 8,929,038
2013-10-03 2013-09-30 0.962 9,105,326 +44,707 1.59% 8,757,605
2013-08-15 2013-08-12 0.995 9,060,619 +1,788 1.58% 9,018,603
2013-08-06 2013-08-02 0.995 9,058,831 +37,554 1.58% 9,016,823
2013-07-29 2013-07-25 1.018 9,021,277 +3,577 1.57% 9,181,229
2013-07-26 2013-07-24 0.984 9,017,700 +41,131 1.57% 8,875,030
2013-07-22 2013-07-18 0.995 8,976,569 +12,518 1.57% 8,934,943
2013-07-12 2013-07-10 0.973 8,964,051 +10,729 1.56% 8,721,978
2013-07-03 2013-06-28 0.995 8,953,322 +339,776 1.56% 8,911,804
2013-06-24 2013-06-20 0.984 8,613,546 +89,415 1.50% 8,477,271
2013-06-18 2013-06-14 0.984 8,524,131 +71,531 1.49% 8,389,270
2013-06-07 2013-06-05 0.995 8,452,600 +84,050 1.47% 8,413,404
2013-06-03 2013-05-30 0.995 8,368,550 +125,181 1.46% 8,329,743
2013-05-30 2013-05-28 1.007 8,243,369 +178,829 1.44% 8,297,335
2013-05-29 2013-05-27 0.995 8,064,540 -19,671 1.41% 8,027,143
2013-05-24 2013-05-22 0.973 8,084,211 +110,874 1.41% 7,865,898
2013-05-21 2013-05-16 0.984 7,973,337 +91,203 1.39% 7,847,190
2013-05-15 2013-05-13 1.007 7,882,134 +89,414 1.37% 7,933,736
2013-04-24 2013-04-22 1.051 7,792,720 +87,627 1.36% 8,192,347
2013-04-23 2013-04-19 1.040 7,705,093 +33,977 1.34% 8,014,053
2013-04-18 2013-04-16 1.074 7,671,116 +178,830 1.34% 8,236,092
2013-04-17 2013-04-15 1.062 7,492,286 +87,626 1.31% 7,960,298
2013-04-15 2013-04-11 1.062 7,404,660 +87,626 1.29% 7,867,199
2013-04-11 2013-04-09 1.062 7,317,034 +44,708 1.28% 7,774,099
2013-04-10 2013-04-08 1.062 7,272,326 +194,923 1.27% 7,726,598
2013-04-02 2013-03-27 1.096 7,077,403 +107,298 1.23% 7,756,957
2013-03-27 2013-03-25 1.096 6,970,105 -447,073 1.22% 7,639,357
2013-03-25 2013-03-21 1.062 7,417,178 +1,788 1.29% 7,880,499
2013-03-22 2013-03-20 1.085 7,415,390 +96,568 1.29% 8,044,464
2013-03-12 2013-03-08 1.107 7,318,822 +44,707 1.28% 8,103,409
2013-03-07 2013-03-05 1.096 7,274,115 +119,816 1.27% 7,972,557
2013-03-01 2013-02-27 1.062 7,154,299 +143,063 1.25% 7,601,199
2013-02-28 2013-02-26 1.107 7,011,236 +55,437 1.22% 7,762,850
2013-02-26 2013-02-22 1.107 6,955,799 +46,496 1.21% 7,701,470
2013-02-25 2013-02-21 1.107 6,909,303 +12,518 1.21% 7,649,989
2013-02-22 2013-02-20 1.062 6,896,785 +14,306 1.20% 7,327,599
2013-02-18 2013-02-14 1.174 6,882,479 +96,568 1.20% 8,082,126
2013-02-14 2013-02-07 1.096 6,785,911 +141,275 1.18% 7,437,477
2013-02-06 2013-02-04 1.118 6,644,636 +100,145 1.16% 7,431,262
2013-02-05 2013-02-01 1.074 6,544,491 +71,531 1.14% 7,026,491
2013-02-01 2013-01-30 1.096 6,472,960 +44,708 1.13% 7,094,477
2013-01-31 2013-01-29 1.118 6,428,252 +284,338 1.12% 7,189,262
2013-01-30 2013-01-28 1.118 6,143,914 +395,213 1.07% 6,871,262
2013-01-29 2013-01-25 1.074 5,748,701 +66,167 1.00% 6,172,091
2013-01-28 2013-01-24 1.051 5,682,534 +178,829 0.99% 5,973,946
2013-01-25 2013-01-23 1.074 5,503,705 -87,626 0.96% 5,909,052
2013-01-24 2013-01-22 1.118 5,591,331 +89,414 0.98% 6,253,262
2013-01-23 2013-01-21 1.141 5,501,917 +89,415 0.96% 6,276,328
2013-01-22 2013-01-18 1.040 5,412,502 +536,488 0.94% 5,629,534
2013-01-21 2013-01-17 0.995 4,876,014 +177,041 0.85% 4,853,403
2013-01-18 2013-01-16 0.984 4,698,973 +48,284 0.82% 4,624,630
2013-01-17 2013-01-15 1.007 4,650,689 +379,118 0.81% 4,681,135
2013-01-16 2013-01-14 1.051 4,271,571 +312,951 0.75% 4,490,626
2013-01-14 2013-01-10 1.062 3,958,620 +268,244 0.69% 4,205,899
2013-01-10 2013-01-08 1.040 3,690,376 +44,707 0.64% 3,838,353
2013-01-09 2013-01-07 1.007 3,645,669 +320,104 0.64% 3,669,536
2013-01-03 2012-12-31 1.051 3,325,565 +87,627 0.58% 3,496,107
2012-12-27 2012-12-20 1.007 3,237,938 -109,086 0.56% 3,259,136
2012-12-19 2012-12-17 0.995 3,347,024 -1,788 0.58% 3,331,503
2012-12-18 2012-12-14 0.962 3,348,812 +1,788 0.58% 3,220,925
2012-12-12 2012-12-10 0.962 3,347,024 +87,626 0.58% 3,219,205
2012-12-11 2012-12-07 0.962 3,259,398 +1,789 0.57% 3,134,926
2012-12-06 2012-12-04 0.995 3,257,609 +64,378 0.57% 3,242,503
2012-12-04 2012-11-30 1.018 3,193,231 -1,788 0.56% 3,249,849
2012-12-03 2012-11-29 1.007 3,195,019 +69,743 0.56% 3,215,936
2012-11-27 2012-11-23 1.018 3,125,276 +1,789 0.55% 3,180,689
2012-11-26 2012-11-22 0.995 3,123,487 +5,364 0.54% 3,109,003
2012-11-23 2012-11-21 1.007 3,118,123 +1,789 0.54% 3,138,536
2012-11-14 2012-11-12 0.962 3,116,334 +1,788 0.54% 2,997,325
2012-11-07 2012-11-05 0.962 3,114,546 -134,122 0.54% 2,995,605
2012-11-05 2012-11-01 0.984 3,248,668 -89,415 0.57% 3,197,271
2012-11-02 2012-10-31 0.995 3,338,083 +17,883 0.58% 3,322,604
2012-10-31 2012-10-29 0.995 3,320,200 -105,509 0.58% 3,304,804
2012-10-26 2012-10-24 1.007 3,425,709 +71,532 0.60% 3,448,136
2012-10-09 2012-10-05 1.007 3,354,177 +44,707 0.59% 3,376,136
2012-10-04 2012-09-28 1.007 3,309,470 +157,370 0.58% 3,331,136
2012-09-19 2012-09-17 1.051 3,152,100 +268,244 0.55% 3,313,746
2012-09-12 2012-09-10 1.185 2,883,856 +1,788 0.50% 3,418,777
2012-09-07 2012-09-05 1.085 2,882,068 -26,824 0.50% 3,126,564
2012-09-05 2012-09-03 1.074 2,908,892 -116,239 0.51% 3,123,131
2012-09-04 2012-08-31 1.007 3,025,131 -85,838 0.53% 3,044,935
2012-08-31 2012-08-29 0.928 3,110,969 +89,414 0.54% 2,887,787
2012-08-23 2012-08-21 0.939 3,021,555 +116,239 0.53% 2,838,580
2012-07-23 2012-07-19 1.051 2,905,316 -1,788 0.51% 3,054,307
2012-07-05 2012-07-03 1.062 2,907,104 +26,824 0.51% 3,088,699
2012-07-04 2012-06-29 1.107 2,880,280 +64,379 0.50% 3,189,050
2012-06-19 2012-06-15 1.051 2,815,901 +87,626 0.49% 2,960,306
2012-05-31 2012-05-29 1.085 2,728,275 +143,064 0.48% 2,959,724
2012-05-11 2012-05-09 1.185 2,585,211 +7,153 0.45% 3,064,737
2012-05-08 2012-05-04 1.174 2,578,058 +26,824 0.45% 3,027,425
2012-04-20 2012-04-18 1.096 2,551,234 +26,825 0.44% 2,796,197
2012-04-17 2012-04-13 1.096 2,524,409 +101,932 0.44% 2,766,796
2012-04-16 2012-04-12 1.074 2,422,477 +73,320 0.42% 2,600,892
2012-04-13 2012-04-11 1.085 2,349,157 +71,532 0.41% 2,548,444
2012-04-05 2012-04-02 1.040 2,277,625 +16,095 0.40% 2,368,954
2012-04-03 2012-03-30 1.051 2,261,530 +8,941 0.39% 2,377,506
2012-03-30 2012-03-28 1.062 2,252,589 +44,707 0.39% 2,393,299
2012-03-28 2012-03-26 1.107 2,207,882 +105,510 0.39% 2,444,570
2012-03-27 2012-03-23 1.085 2,102,372 +244,996 0.37% 2,280,724
2012-03-20 2012-03-16 1.118 1,857,376 +262,879 0.32% 2,077,262
2012-03-19 2012-03-15 1.085 1,594,497 +107,297 0.28% 1,729,764
2012-03-12 2012-03-08 1.051 1,487,200 +100,145 0.26% 1,563,467
2012-03-01 2012-02-28 1.040 1,387,055 +87,626 0.24% 1,442,673
2012-02-29 2012-02-27 1.051 1,299,429 +225,325 0.23% 1,366,066
2012-02-27 2012-02-23 1.062 1,074,104 +110,874 0.19% 1,141,199
2012-02-24 2012-02-22 1.051 963,230 +166,311 0.17% 1,012,626
2012-02-23 2012-02-21 1.051 796,919 +89,415 0.14% 837,787
2012-02-13 2012-02-09 1.051 707,504 +668,821 0.12% 743,786
2012-02-06 2012-02-02 1.096 38,683 -75,108 0.01% 42,397
2012-01-16 2012-01-12 1.029 113,791 +75,108 0.02% 117,081
2011-05-16 2011-05-12 1.711 38,683 +6,494 0.01% 66,192
2011-04-11 2011-04-07 2.093 32,189 +2,086 0.01% 67,366
2010-04-20 2010-04-16 2.284 30,103 -11,707 0.01% 68,760
2009-11-23 2009-11-19 2.308 41,810 -15,051 0.01% 96,501
2009-11-17 2009-11-13 2.440 56,861 +15,051 0.01% 138,720
2009-09-30 2009-09-28 2.272 41,810 -10,034 0.01% 95,001
2009-09-25 2009-09-23 2.356 51,844 +10,034 0.01% 122,140
2009-03-19 2009-03-17 1.256 41,810 -5,017 0.01% 52,500
2009-03-12 2009-03-10 1.315 46,827 +5,017 0.01% 61,600
2008-11-11 2008-11-07 1.792 41,810 +11,403 0.01% 74,938
2008-06-23 2008-06-19 2.072 30,407 +18,244 0.01% 63,000
2008-06-17 2008-06-13 2.499 12,163 +12,163 0.00% 30,401
2008-04-01 2008-03-28 2.342 0 -2,391
2008-03-28 2008-03-26 2.091 2,391 +2,391 0.00% 5,000
2007-10-30 2007-10-26 1.305 0 -8,369
2007-10-26 2007-10-24 1.204 8,369 +2,391 0.00% 10,080
2007-10-24 2007-10-22 1.188 5,978 +5,978 0.00% 7,100
2007-09-12 2007-09-10 2.044 0 -22,311
2007-09-11 2007-09-07 1.891 22,311 +22,311 0.01% 42,181
2007-06-26 2007-06-22 1.925 0

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