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 9.830 268,000 +0 0.02% 2,634,440
2025-10-13 2025-10-09 10.180 268,000 +0 0.02% 2,728,240
2025-10-10 2025-10-08 10.060 268,000 +0 0.02% 2,696,080
2025-10-09 2025-10-06 9.990 268,000 +10,000 0.02% 2,677,320
2025-10-08 2025-10-03 10.460 258,000 +14,000 0.02% 2,698,680
2025-10-06 2025-10-02 10.500 244,000 -4,000 0.02% 2,562,000
2025-10-03 2025-09-30 10.750 248,000 -90,000 0.02% 2,666,000
2025-09-30 2025-09-26 9.730 338,000 +12,000 0.02% 3,288,740
2025-09-26 2025-09-24 10.420 326,000 +62,000 0.02% 3,396,920
2025-09-25 2025-09-23 10.270 264,000 -20,000 0.02% 2,711,280
2025-09-24 2025-09-22 10.660 284,000 -76,000 0.02% 3,027,440
2025-09-23 2025-09-19 10.100 360,000 +2,000 0.03% 3,636,000
2025-09-17 2025-09-15 10.020 358,000 +28,000 0.03% 3,587,160
2025-09-16 2025-09-12 10.380 330,000 +48,000 0.02% 3,425,400
2025-09-12 2025-09-10 10.170 282,000 +32,000 0.02% 2,867,940
2025-09-11 2025-09-09 9.990 250,000 -12,000 0.02% 2,497,500
2025-09-05 2025-09-03 10.210 262,000 -2,000 0.02% 2,675,020
2025-09-04 2025-09-02 10.050 264,000 -10,000 0.02% 2,653,200
2025-09-03 2025-09-01 10.450 274,000 +54,000 0.02% 2,863,300
2025-09-01 2025-08-28 10.860 220,000 +28,000 0.02% 2,389,200
2025-08-29 2025-08-27 10.720 192,000 +50,000 0.01% 2,058,240
2025-08-28 2025-08-26 10.970 142,000 -14,000 0.01% 1,557,740
2025-08-27 2025-08-25 11.250 156,000 -96,000 0.01% 1,755,000
2025-08-26 2025-08-22 11.510 252,000 +30,000 0.02% 2,900,520
2025-08-25 2025-08-21 11.470 222,000 -36,000 0.02% 2,546,340
2025-08-21 2025-08-19 11.590 258,000 +12,000 0.02% 2,990,220
2025-08-20 2025-08-18 11.750 246,000 -16,000 0.02% 2,890,500
2025-08-19 2025-08-15 11.200 262,000 +10,000 0.02% 2,934,400
2025-08-18 2025-08-14 10.910 252,000 +16,000 0.02% 2,749,320
2025-08-15 2025-08-13 10.910 236,000 -48,000 0.02% 2,574,760
2025-08-14 2025-08-12 10.150 284,000 +28,000 0.02% 2,882,600
2025-08-13 2025-08-11 10.240 256,000 +6,000 0.02% 2,621,440
2025-08-12 2025-08-08 9.570 250,000 +2,000 0.02% 2,392,500
2025-08-11 2025-08-07 9.470 248,000 -12,000 0.02% 2,348,560
2025-08-08 2025-08-06 9.340 260,000 -26,000 0.02% 2,428,400
2025-08-07 2025-08-05 9.330 286,000 -8,000 0.02% 2,668,380
2025-08-06 2025-08-04 8.830 294,000 -6,000 0.02% 2,596,020
2025-08-05 2025-08-01 8.840 300,000 -24,000 0.02% 2,652,000
2025-08-04 2025-07-31 9.120 324,000 -24,000 0.02% 2,954,880
2025-07-31 2025-07-29 9.080 348,000 -530,000 0.02% 3,159,840
2025-07-30 2025-07-28 8.850 878,000 +500,000 0.06% 7,770,300
2025-07-25 2025-07-23 8.890 378,000 +12,000 0.03% 3,360,420
2025-07-24 2025-07-22 9.000 366,000 +54,000 0.03% 3,294,000
2025-07-23 2025-07-21 9.640 312,000 +10,000 0.02% 3,007,680
2025-07-22 2025-07-18 9.110 302,000 +28,000 0.02% 2,751,220
2025-07-21 2025-07-17 9.140 274,000 -2,000 0.02% 2,504,360
2025-07-18 2025-07-16 9.170 276,000 -20,000 0.02% 2,530,920
2025-07-17 2025-07-15 9.850 296,000 +16,000 0.02% 2,915,600
2025-07-16 2025-07-14 8.870 280,000 +30,000 0.02% 2,483,600
2025-07-15 2025-07-11 8.350 250,000 -26,000 0.02% 2,087,500
2025-07-10 2025-07-08 7.770 276,000 -4,000 0.02% 2,144,520
2025-06-30 2025-06-26 7.920 280,000 -78,000 0.02% 2,217,600
2025-06-26 2025-06-24 7.550 358,000 -52,000 0.03% 2,702,900
2025-06-19 2025-06-17 7.600 410,000 -2,000 0.03% 3,116,000
2025-06-18 2025-06-16 7.170 412,000 -52,000 0.03% 2,954,040
2025-06-13 2025-06-11 6.710 464,000 -40,000 0.03% 3,113,440
2025-06-10 2025-06-06 6.320 504,000 -26,000 0.04% 3,185,280
2025-06-09 2025-06-05 6.310 530,000 +26,000 0.04% 3,344,300
2025-06-06 2025-06-04 6.210 504,000 -2,000 0.04% 3,129,840
2025-05-29 2025-05-27 6.900 506,000 +19,823 0.04% 3,491,569
2025-05-26 2025-05-22 6.921 486,177 -11,529 0.04% 3,364,903
2025-05-22 2025-05-20 6.952 497,706 -30,747 0.04% 3,460,237
2025-05-21 2025-05-19 6.984 528,453 +30,747 0.04% 3,690,502
2025-05-16 2025-05-14 6.973 497,706 -1,922 0.04% 3,470,597
2025-05-14 2025-05-12 6.859 499,628 -9,608 0.04% 3,426,800
2025-05-07 2025-05-02 6.651 509,236 -57,650 0.04% 3,386,698
2025-05-06 2025-04-30 6.193 566,886 +9,609 0.04% 3,510,502
2025-04-29 2025-04-25 6.172 557,277 -15,374 0.04% 3,439,397
2025-04-28 2025-04-24 6.057 572,651 -3,843 0.04% 3,468,722
2025-04-15 2025-04-11 5.537 576,494 -36,511 0.04% 3,192,001
2025-04-14 2025-04-10 5.422 613,005 +36,511 0.04% 3,323,979
2025-04-11 2025-04-09 5.308 576,494 +3,843 0.04% 3,060,001
2025-04-10 2025-04-08 5.162 572,651 +1,922 0.04% 2,956,162
2025-04-08 2025-04-03 6.401 570,729 -19,216 0.04% 3,653,100
2025-04-03 2025-04-01 6.786 589,945 -26,903 0.04% 4,003,277
2025-04-02 2025-03-31 6.932 616,848 +107,612 0.04% 4,275,717
2025-04-01 2025-03-28 6.807 509,236 +17,295 0.04% 3,466,198
2025-03-31 2025-03-27 6.921 491,941 +32,668 0.04% 3,404,797
2025-03-28 2025-03-26 7.056 459,273 +36,511 0.03% 3,240,837
2025-03-27 2025-03-25 7.077 422,762 +21,138 0.03% 2,991,999
2025-03-26 2025-03-24 7.254 401,624 +28,825 0.03% 2,913,459
2025-03-25 2025-03-21 6.328 372,799 +65,336 0.03% 2,359,038
2025-03-24 2025-03-20 6.307 307,463 +17,294 0.02% 1,939,197
2025-03-21 2025-03-19 6.546 290,169 -19,216 0.02% 1,899,583
2025-03-20 2025-03-18 6.422 309,385 -19,217 0.02% 1,986,740
2025-03-19 2025-03-17 6.161 328,602 -3,843 0.02% 2,024,643
2025-03-18 2025-03-14 6.286 332,445 +40,355 0.02% 2,089,841
2025-03-17 2025-03-13 6.203 292,090 +19,216 0.02% 1,811,838
2025-03-14 2025-03-12 6.359 272,874 +57,650 0.02% 1,735,241
2025-03-12 2025-03-10 6.578 215,224 +49,962 0.02% 1,415,677
2025-03-11 2025-03-07 6.671 165,262 +5,765 0.01% 1,102,523
2025-03-10 2025-03-06 6.869 159,497 +1,922 0.01% 1,095,602
2025-03-07 2025-03-05 6.453 157,575 -53,806 0.01% 1,016,800
2025-03-06 2025-03-04 6.016 211,381 -1,922 0.02% 1,271,599
2025-03-05 2025-03-03 6.089 213,303 +59,571 0.02% 1,298,702
2025-03-04 2025-02-28 6.130 153,732 -3,843 0.01% 942,402
2025-03-03 2025-02-27 6.599 157,575 +1,922 0.01% 1,039,760
2025-02-28 2025-02-26 7.119 155,653 -3,844 0.01% 1,108,077
2025-02-27 2025-02-25 7.525 159,497 +3,844 0.01% 1,200,183
2025-02-26 2025-02-24 7.712 155,653 -26,903 0.01% 1,200,417
2025-02-25 2025-02-21 8.649 182,556 +32,668 0.01% 1,578,897
2025-02-24 2025-02-20 6.161 149,888 -9,609 0.01% 923,517
2025-02-20 2025-02-18 6.213 159,497 +1,922 0.01% 991,022
2025-02-19 2025-02-17 6.141 157,575 -1,922 0.01% 967,600
2025-02-18 2025-02-14 6.401 159,497 +9,609 0.01% 1,020,902
2025-02-17 2025-02-13 5.537 149,888 +124,907 0.01% 829,918
2025-02-14 2025-02-12 5.672 24,981 +5,765 0.00% 141,698
2025-02-13 2025-02-11 5.360 19,216 -7,687 0.00% 102,998
2025-02-12 2025-02-10 5.527 26,903 +1,922 0.00% 148,680
2025-02-07 2025-02-05 5.131 24,981 +5,765 0.00% 128,178
2024-10-15 2024-10-10 4.923 19,216 -1,922 0.00% 94,598
2024-10-09 2024-10-07 5.298 21,138 -19,217 0.00% 111,979
2024-10-08 2024-10-04 5.204 40,355 -11,529 0.00% 210,002
2024-10-07 2024-10-03 5.058 51,884 +9,608 0.00% 262,438
2024-10-04 2024-10-02 5.037 42,276 -17,295 0.00% 212,959
2024-10-02 2024-09-27 4.694 59,571 +15,373 0.00% 279,620
2024-09-30 2024-09-26 4.548 44,198 +5,765 0.00% 201,021
2024-09-27 2024-09-25 4.475 38,433 -11,530 0.00% 172,000
2024-09-26 2024-09-24 4.465 49,963 +19,217 0.00% 223,081
2024-09-25 2024-09-23 4.423 30,746 +11,530 0.00% 135,998
2024-07-23 2024-07-19 4.298 19,216 -19,217 0.00% 82,598
2024-06-06 2024-06-04 5.269 38,433 +2,066 0.00% 202,487
2024-05-07 2024-05-03 5.599 36,367 -181,832 0.00% 203,602
2024-04-29 2024-04-25 5.357 218,199 -18,184 0.02% 1,168,798
2024-04-26 2024-04-24 5.401 236,383 +36,367 0.02% 1,276,602
2024-04-16 2024-04-12 5.247 200,016 +54,550 0.02% 1,049,400
2024-04-12 2024-04-10 5.225 145,466 +9,091 0.01% 759,999
2024-04-11 2024-04-09 5.170 136,375 +100,008 0.01% 705,002
2023-11-07 2023-11-03 4.400 36,367 -32,729 0.00% 160,002
2023-05-31 2023-05-29 4.790 69,096 +2,770 0.01% 330,947
2022-10-21 2022-10-19 4.606 66,326 +13,963 0.01% 305,520
2022-10-20 2022-10-18 4.744 52,363 +13,964 0.00% 248,401
2022-10-03 2022-09-29 4.996 38,399 +24,436 0.00% 191,838
2022-06-01 2022-05-30 7.605 13,963 +12,290 0.00% 106,189
2022-04-12 2022-04-08 8.514 1,673 -18,398 0.00% 14,244
2022-04-04 2022-03-31 8.825 20,071 +18,398 0.00% 177,120
2022-02-22 2022-02-18 9.638 1,673 -11,708 0.00% 16,124
2022-02-14 2022-02-10 9.590 13,381 +11,708 0.00% 128,323
2022-01-05 2022-01-03 8.490 1,673 -5,017 0.00% 14,204
2021-12-09 2021-12-07 8.430 6,690 +1,672 0.00% 56,397
2021-11-09 2021-11-05 8.657 5,018 +3,345 0.00% 43,442
2021-11-02 2021-10-29 8.813 1,673 -1,672 0.00% 14,744
2021-08-12 2021-08-10 7.737 3,345 -18,399 0.00% 25,879
2021-08-11 2021-08-09 7.653 21,744 -5,017 0.00% 166,403
2021-07-28 2021-07-26 7.151 26,761 +6,690 0.00% 191,357
2021-07-05 2021-06-30 7.497 20,071 +1,673 0.00% 150,480
2021-06-23 2021-06-21 7.641 18,398 +5,017 0.00% 140,577
2021-06-22 2021-06-18 7.796 13,381 +1,673 0.00% 104,323
2021-06-18 2021-06-16 7.832 11,708 +8,363 0.00% 91,699
2021-05-31 2021-05-27 9.556 3,345 -6,399 0.00% 31,966
2021-05-17 2021-05-13 8.423 9,744 +6,496 0.00% 82,078
2021-05-12 2021-05-10 8.953 3,248 -8,120 0.00% 29,079
2021-04-28 2021-04-26 9.667 11,368 -8,120 0.00% 109,897
2021-04-26 2021-04-22 9.359 19,488 -6,497 0.00% 182,396
2021-04-21 2021-04-19 9.113 25,985 +1,624 0.00% 236,803
2021-04-19 2021-04-15 8.423 24,361 -8,120 0.00% 205,203
2021-04-01 2021-03-30 9.039 32,481 +12,993 0.00% 293,602
2021-03-30 2021-03-26 8.781 19,488 +16,240 0.00% 171,116
2021-03-16 2021-03-12 8.386 3,248 +1,624 0.00% 27,239
2021-03-03 2021-03-01 8.965 1,624 -8,120 0.00% 14,560
2021-03-02 2021-02-26 8.571 9,744 -3,248 0.00% 83,518
2021-02-26 2021-02-24 9.015 12,992 -6,496 0.00% 117,117
2021-02-23 2021-02-19 10.468 19,488 -8,121 0.00% 203,995
2021-02-22 2021-02-18 10.554 27,609 -16,240 0.00% 291,383
2021-02-17 2021-02-11 10.591 43,849 +4,872 0.00% 464,399
2021-02-16 2021-02-09 10.012 38,977 -32,481 0.00% 390,240
2021-02-05 2021-02-03 8.867 71,458 -1,624 0.01% 633,602
2021-02-04 2021-02-02 8.547 73,082 +1,624 0.01% 624,602
2021-01-21 2021-01-19 8.793 71,458 +12,993 0.01% 628,322
2021-01-19 2021-01-15 8.719 58,465 +16,240 0.00% 509,756
2021-01-18 2021-01-14 8.805 42,225 -74,706 0.00% 371,800
2021-01-15 2021-01-13 9.162 116,931 +74,706 0.01% 1,071,361
2021-01-14 2021-01-12 9.113 42,225 +35,729 0.00% 384,800
2021-01-07 2021-01-05 8.682 6,496 +6,496 0.00% 56,399
2020-12-11 2020-12-09 8.103 0 -66,586
2020-12-08 2020-12-04 8.128 66,586 -24,360 0.01% 541,203
2020-12-07 2020-12-03 8.214 90,946 -8,120 0.01% 747,038
2020-12-04 2020-12-02 8.251 99,066 +24,360 0.01% 817,396
2020-12-02 2020-11-30 8.029 74,706 -64,961 0.01% 599,841
2020-12-01 2020-11-27 8.374 139,667 +12,992 0.01% 1,169,596
2020-11-26 2020-11-24 7.709 126,675 +126,675 0.01% 976,559
2020-10-19 2020-10-15 6.453 0 -8,120
2020-10-15 2020-10-12 6.613 8,120 +8,120 0.00% 53,699
2020-09-29 2020-09-25 6.428 0 -16,240
2020-09-22 2020-09-18 7.278 16,240 +8,120 0.00% 118,197
2020-09-21 2020-09-17 7.204 8,120 +4,872 0.00% 58,499
2020-09-18 2020-09-16 6.810 3,248 +3,248 0.00% 22,119
2020-07-17 2020-07-15 5.332 0 -8,120
2020-07-09 2020-07-07 5.419 8,120 -8,120 0.00% 43,999
2020-07-07 2020-07-03 5.480 16,240 +16,240 0.00% 88,998
2019-09-06 2019-09-04 5.370 0 -37,096
2019-09-05 2019-09-03 5.124 37,096 -13,911 0.00% 190,082
2019-06-03 2019-05-30 5.621 51,007 +1,808 0.00% 286,700
2019-04-15 2019-04-11 5.795 49,199 -299 0.00% 285,118
2018-10-15 2018-10-11 5.124 49,498 -491,993 0.00% 253,650
2018-10-02 2018-09-27 5.473 541,491 -7,455 0.05% 2,963,711
2018-09-26 2018-09-21 5.353 548,946 -1,010,823 0.05% 2,938,238
2018-09-24 2018-09-20 5.017 1,559,769 -310,105 0.14% 7,825,576
2018-09-21 2018-09-19 5.124 1,869,874 -46,218 0.17% 9,582,088
2018-09-20 2018-09-18 5.098 1,916,092 -107,344 0.18% 9,767,522
2018-09-19 2018-09-17 5.232 2,023,436 -289,232 0.19% 10,586,162
2018-06-04 2018-05-31 5.958 2,312,668 +78,877 0.21% 13,779,260
2018-04-25 2018-04-23 5.667 2,233,791 -21,600 0.21% 12,657,793
2018-04-24 2018-04-20 5.667 2,255,391 -99,363 0.21% 12,780,190
2018-04-19 2018-04-17 5.430 2,354,754 -83,522 0.22% 12,787,263
2018-04-18 2018-04-16 5.569 2,438,276 -21,601 0.23% 13,579,461
2018-03-26 2018-03-22 5.958 2,459,877 -7,200 0.23% 14,656,355
2018-03-19 2018-03-15 6.180 2,467,077 +11,520 0.23% 15,247,478
2018-02-26 2018-02-22 5.722 2,455,557 -21,601 0.23% 14,050,848
2018-02-23 2018-02-21 5.736 2,477,158 -43,201 0.24% 14,208,854
2018-02-20 2018-02-13 5.375 2,520,359 +64,802 0.24% 13,546,549
2018-01-24 2018-01-22 6.444 2,455,557 -34,561 0.23% 15,824,256
2018-01-23 2018-01-19 6.250 2,490,118 -774,742 0.24% 15,562,800
2018-01-18 2018-01-16 6.389 3,264,860 +17,281 0.31% 20,858,242
2018-01-16 2018-01-12 6.416 3,247,579 +7,200 0.31% 20,838,047
2018-01-15 2018-01-11 6.639 3,240,379 +14,400 0.31% 21,511,912
2018-01-05 2018-01-03 6.111 3,225,979 -14,400 0.31% 19,713,762
2017-12-29 2017-12-27 6.819 3,240,379 +855,384 0.31% 22,096,964
2017-12-28 2017-12-22 6.791 2,384,995 +591,857 0.23% 16,197,636
2017-12-20 2017-12-18 6.541 1,793,138 +4,320 0.17% 11,729,782
2017-12-19 2017-12-15 6.528 1,788,818 +43,201 0.17% 11,676,678
2017-12-18 2017-12-14 6.666 1,745,617 -7,200 0.17% 11,637,120
2017-12-14 2017-12-12 6.708 1,752,817 +7,200 0.17% 11,758,150
2017-12-12 2017-12-08 6.180 1,745,617 +44,641 0.17% 10,788,580
2017-12-07 2017-12-05 6.083 1,700,976 +23,041 0.16% 10,347,313
2017-12-06 2017-12-04 6.361 1,677,935 +290,888 0.16% 10,673,231
2017-12-05 2017-12-01 6.319 1,387,047 +577,456 0.13% 8,765,120
2017-12-04 2017-11-30 5.833 809,591 -7,200 0.08% 4,722,482
2017-12-01 2017-11-29 5.750 816,791 +7,200 0.08% 4,696,416
2017-11-21 2017-11-17 5.069 809,591 +5,760 0.08% 4,104,061
2017-11-14 2017-11-10 5.264 803,831 +288 0.08% 4,231,158
2017-11-13 2017-11-09 5.125 803,543 +21,601 0.08% 4,118,042
2017-11-09 2017-11-07 5.403 781,942 +7,200 0.07% 4,224,540
2017-11-07 2017-11-03 5.278 774,742 +155,525 0.07% 4,088,801
2017-11-06 2017-11-02 5.417 619,217 +38,881 0.06% 3,353,998
2017-11-03 2017-11-01 5.305 580,336 +580,336 0.06% 3,078,918
2017-10-23 2017-10-19 4.222 0 -112,323
2017-10-20 2017-10-18 4.486 112,323 -28,801 0.01% 503,879
2017-10-19 2017-10-17 4.444 141,124 +4,320 0.01% 627,200
2017-10-17 2017-10-13 4.403 136,804 +136,804 0.01% 602,301
2017-10-13 2017-10-11 3.889 0 -119,523
2017-07-06 2017-07-04 3.572 119,523 +6,124 0.01% 426,914
2017-06-30 2017-06-28 3.484 113,399 +113,399 0.01% 395,080
2017-06-14 2017-06-12 3.601 0 -17,761
2017-06-13 2017-06-09 3.425 17,761 -32,790 0.00% 60,839
2017-06-12 2017-06-08 3.294 50,551 -32,790 0.01% 166,499
2017-03-03 2017-03-01 3.894 83,341 -21,861 0.01% 324,518
2017-02-14 2017-02-10 3.835 105,202 +8,198 0.01% 403,482
2017-02-01 2017-01-25 3.982 97,004 -6,831 0.01% 386,240
2017-01-25 2017-01-23 3.733 103,835 +6,831 0.01% 387,599
2017-01-24 2017-01-20 4.026 97,004 +13,663 0.01% 390,500
2016-08-01 2016-07-28 2.737 83,341 -24,593 0.01% 228,139
2016-07-29 2016-07-27 2.693 107,934 -1,366 0.01% 290,720
2016-07-27 2016-07-25 2.752 109,300 -45,087 0.01% 300,799
2016-06-06 2016-06-02 3.591 154,387 +8,397 0.02% 554,477
2016-05-09 2016-05-05 2.988 145,990 -169,245 0.02% 436,180
2016-04-21 2016-04-19 2.709 315,235 -1,292 0.03% 853,999
2016-04-20 2016-04-18 2.740 316,527 +1,292 0.03% 867,299
2016-03-24 2016-03-22 2.756 315,235 -37,467 0.03% 868,639
2016-03-08 2016-03-04 2.570 352,702 +1,292 0.04% 906,360
2016-02-26 2016-02-24 2.508 351,410 -23,255 0.04% 881,280
2016-02-19 2016-02-17 2.477 374,665 +23,255 0.04% 928,000
2016-02-18 2016-02-16 2.492 351,410 -20,671 0.04% 875,840
2016-02-17 2016-02-15 2.384 372,081 +20,671 0.04% 887,040
2015-12-15 2015-12-11 3.328 351,410 +73,641 0.04% 1,169,600
2015-12-14 2015-12-10 3.514 277,769 +6,460 0.03% 976,100
2015-12-11 2015-12-09 3.561 271,309 +25,839 0.03% 966,000
2015-12-10 2015-12-08 3.607 245,470 +38,758 0.03% 885,399
2015-08-04 2015-07-31 4.102 206,712 -33,590 0.02% 848,001
2015-05-22 2015-05-20 5.020 240,302 +9,117 0.02% 1,206,412
2015-03-20 2015-03-18 4.184 231,185 -79,547 0.02% 967,201
2015-01-30 2015-01-28 3.942 310,732 -3,729 0.03% 1,224,999
2015-01-02 2014-12-29 4.055 314,461 -6,215 0.03% 1,275,120
2014-11-28 2014-11-26 4.328 320,676 +9,944 0.03% 1,388,041
2014-10-24 2014-10-22 4.747 310,732 -13,672 0.03% 1,474,999
2014-10-23 2014-10-21 4.634 324,404 +13,672 0.03% 1,503,358
2014-09-11 2014-09-08 3.588 310,732 -48,474 0.03% 1,114,999
2014-09-10 2014-09-05 3.556 359,206 +48,474 0.04% 1,277,378
2014-08-28 2014-08-26 3.315 310,732 +157,852 0.03% 1,029,999
2014-05-22 2014-05-20 2.852 152,880 +7,110 0.02% 436,019
2014-05-19 2014-05-15 3.004 145,770 +2,371 0.02% 437,881
2014-04-01 2014-03-28 3.375 143,399 +31,998 0.02% 483,999
2014-02-28 2014-02-26 3.325 111,401 +8,296 0.01% 370,360
2014-02-18 2014-02-14 3.358 103,105 -3,556 0.01% 346,259
2014-01-28 2014-01-24 3.426 106,661 -11,851 0.01% 365,401
2014-01-22 2014-01-20 3.645 118,512 +15,407 0.01% 432,001
2013-12-23 2013-12-19 3.409 103,105 -117,327 0.01% 351,479
2013-12-20 2013-12-18 3.173 220,432 +103,105 0.02% 699,360
2013-12-19 2013-12-17 3.021 117,327 +11,851 0.01% 354,421
2013-12-13 2013-12-11 3.375 105,476 -17,776 0.01% 356,002
2013-12-11 2013-12-09 3.662 123,252 -10,666 0.01% 451,359
2013-12-10 2013-12-06 3.780 133,918 -11,852 0.02% 506,239
2013-12-09 2013-12-05 3.797 145,770 -5,925 0.02% 553,502
2013-12-05 2013-12-03 3.493 151,695 -1,185 0.02% 529,919
2013-11-28 2013-11-26 3.291 152,880 -5,926 0.02% 503,099
2013-11-27 2013-11-25 3.308 158,806 -18,962 0.02% 525,280
2013-11-26 2013-11-22 3.139 177,768 +1,185 0.02% 558,001
2013-11-19 2013-11-15 2.869 176,583 +52,146 0.02% 506,601
2013-11-13 2013-11-11 2.936 124,437 +39,108 0.01% 365,399
2013-11-12 2013-11-08 2.835 85,329 +14,222 0.01% 241,921
2013-11-11 2013-11-07 2.869 71,107 -11,851 0.01% 204,000
2013-11-08 2013-11-06 2.700 82,958 +7,110 0.01% 223,999
2013-10-31 2013-10-29 2.548 75,848 +11,852 0.01% 193,281
2013-10-28 2013-10-24 2.616 63,996 -47,405 0.01% 167,399
2013-10-23 2013-10-21 2.666 111,401 -11,851 0.01% 297,040
2013-10-21 2013-10-17 2.599 123,252 -5,926 0.01% 320,319
2013-09-23 2013-09-18 2.531 129,178 -29,628 0.01% 327,000
2013-09-12 2013-09-10 2.666 158,806 -23,702 0.02% 423,440
2013-09-09 2013-09-05 2.666 182,508 +53,330 0.02% 486,639
2013-09-06 2013-09-04 2.751 129,178 +40,294 0.01% 355,340
2013-08-28 2013-08-26 2.464 88,884 -18,962 0.01% 219,000
2013-08-27 2013-08-23 2.565 107,846 +90,069 0.01% 276,641
2013-08-22 2013-08-20 2.059 17,777 -23,702 0.00% 36,600
2013-08-20 2013-08-16 2.109 41,479 +41,479 0.00% 87,500
2013-01-15 2013-01-11 3.960 0 -9,496
2013-01-11 2013-01-09 3.917 9,496 -7,597 0.00% 37,199
2013-01-09 2013-01-07 3.812 17,093 -14,244 0.00% 65,160
2013-01-08 2013-01-04 3.812 31,337 -1,899 0.01% 119,459
2012-12-14 2012-12-12 3.475 33,236 -21,842 0.01% 115,498
2012-12-06 2012-12-04 3.349 55,078 -4,748 0.01% 184,441
2012-11-22 2012-11-20 3.391 59,826 -6,647 0.01% 202,861
2012-11-21 2012-11-19 3.412 66,473 +6,647 0.01% 226,800
2012-11-07 2012-11-05 3.391 59,826 -13,294 0.01% 202,861
2012-11-06 2012-11-02 3.370 73,120 -4,748 0.01% 246,399
2012-10-31 2012-10-29 2.780 77,868 -4,748 0.01% 216,479
2012-10-30 2012-10-26 2.885 82,616 -37,985 0.01% 238,379
2012-10-29 2012-10-25 2.970 120,601 -24,690 0.02% 358,140
2012-10-26 2012-10-24 2.949 145,291 +10,446 0.02% 428,400
2012-10-15 2012-10-11 3.370 134,845 +14,244 0.02% 454,399
2012-10-10 2012-10-08 3.180 120,601 -18,992 0.02% 383,540
2012-10-08 2012-10-04 3.264 139,593 -18,043 0.02% 455,699
2012-09-18 2012-09-14 3.117 157,636 +33,237 0.03% 491,360
2012-09-17 2012-09-13 3.096 124,399 -4,749 0.02% 385,139
2012-09-13 2012-09-11 3.159 129,148 -11,395 0.02% 408,002
2012-09-12 2012-09-10 3.033 140,543 +37,985 0.02% 426,240
2012-09-11 2012-09-07 3.096 102,558 +4,748 0.02% 317,519
2012-09-06 2012-09-04 3.117 97,810 -4,748 0.02% 304,879
2012-09-05 2012-09-03 3.138 102,558 +23,740 0.02% 321,839
2012-08-31 2012-08-29 3.054 78,818 +41,783 0.01% 240,700
2012-08-27 2012-08-23 3.138 37,035 +23,740 0.01% 116,220
2012-08-24 2012-08-22 3.075 13,295 +12,345 0.00% 40,881
2012-08-22 2012-08-20 2.864 950 -3,798 0.00% 2,721
2012-06-18 2012-06-14 2.949 4,748 +3,798 0.00% 14,000
2012-06-15 2012-06-13 3.012 950 -3,798 0.00% 2,861
2012-05-28 2012-05-24 3.188 4,748 +262 0.00% 15,135
2012-04-25 2012-04-23 4.258 4,486 +1,794 0.00% 19,100
2012-04-20 2012-04-18 4.570 2,692 +2,692 0.00% 12,302
2012-04-12 2012-04-10 4.391 0 -2,692
2012-04-11 2012-04-05 4.347 2,692 +2,692 0.00% 11,701
2012-04-05 2012-04-02 4.258 0 -2,692
2012-04-02 2012-03-29 4.124 2,692 +2,692 0.00% 11,101
2012-03-30 2012-03-28 4.146 0 -8,972
2012-03-28 2012-03-26 4.191 8,972 -17,945 0.00% 37,599
2012-03-27 2012-03-23 4.057 26,917 +17,945 0.00% 109,201
2012-03-15 2012-03-13 3.411 8,972 +1,794 0.00% 30,599
2012-03-14 2012-03-12 3.344 7,178 +1,795 0.00% 24,001
2012-03-13 2012-03-09 3.567 5,383 +5,383 0.00% 19,199
2012-01-06 2012-01-04 2.407 0 -34,992
2011-12-30 2011-12-28 2.118 34,992 +34,992 0.01% 74,101
2011-12-29 2011-12-23 2.185 0 -34,094
2011-12-23 2011-12-21 2.095 34,094 +34,094 0.01% 71,439
2011-11-17 2011-11-15 2.630 0 -27,814
2011-11-15 2011-11-11 2.586 27,814 +27,814 0.00% 71,920
2011-10-19 2011-10-17 3.143 0 -91,517
2011-10-18 2011-10-14 2.809 91,517 +91,517 0.02% 257,041
2011-10-13 2011-10-11 1.939 0 -17,944
2011-10-11 2011-10-07 1.962 17,944 -31,403 0.00% 35,199
2011-10-04 2011-09-30 1.694 49,347 +49,347 0.01% 83,600
2011-06-13 2011-06-09 3.946 0 -134,583
2011-06-10 2011-06-08 4.012 134,583 +134,583 0.02% 539,999
2011-05-05 2011-05-03 4.815 0 -8,972
2011-04-27 2011-04-21 5.127 8,972 +8,972 0.00% 45,999
2011-03-08 2011-03-04 6.019 0 -2,692
2011-01-25 2011-01-21 6.019 2,692 -1,794 0.00% 16,202
2010-12-07 2010-12-03 5.439 4,486 -3,589 0.00% 24,399
2010-12-03 2010-12-01 4.949 8,075 -17,047 0.00% 39,960
2010-12-02 2010-11-30 4.703 25,122 +897 0.00% 118,159
2010-11-23 2010-11-19 4.324 24,225 -4,486 0.00% 104,760
2010-11-16 2010-11-12 4.503 28,711 -8,972 0.01% 129,280
2010-11-12 2010-11-10 4.436 37,683 +16,150 0.01% 167,159
2010-11-11 2010-11-09 4.592 21,533 +5,383 0.00% 98,879
2010-11-05 2010-11-03 4.547 16,150 -16,150 0.00% 73,440
2010-11-04 2010-11-02 4.525 32,300 +8,075 0.01% 146,160
2010-11-03 2010-11-01 4.592 24,225 -60,114 0.00% 111,240
2010-11-02 2010-10-29 4.414 84,339 -31,403 0.01% 372,241
2010-10-28 2010-10-26 4.570 115,742 +100,489 0.02% 528,902
2010-10-13 2010-10-11 4.324 15,253 +3,589 0.00% 65,961
2010-09-17 2010-09-15 4.770 11,664 +7,178 0.00% 55,641
2010-09-08 2010-09-06 5.082 4,486 -2,692 0.00% 22,799
2010-08-31 2010-08-27 5.105 7,178 -4,486 0.00% 36,641
2010-08-27 2010-08-25 4.681 11,664 +4,486 0.00% 54,601
2010-08-24 2010-08-20 5.439 7,178 -22,430 0.00% 39,041
2010-08-09 2010-08-05 5.996 29,608 -1,795 0.01% 177,538
2010-08-05 2010-08-03 5.684 31,403 -10,766 0.01% 178,501
2010-08-04 2010-08-02 5.773 42,169 +10,766 0.01% 243,458
2010-07-12 2010-07-08 5.595 31,403 +4,486 0.01% 175,701
2010-07-08 2010-07-06 5.439 26,917 +22,431 0.00% 146,402
2010-07-07 2010-07-05 5.194 4,486 -13,458 0.00% 23,299
2010-06-28 2010-06-24 5.996 17,944 +13,458 0.00% 107,597
2010-06-22 2010-06-18 5.707 4,486 +1,794 0.00% 25,599
2010-06-21 2010-06-17 5.974 2,692 +2,692 0.00% 16,082
2010-03-25 2010-03-23 5.060 0 -20,636
2010-03-11 2010-03-09 4.347 20,636 -67,292 0.00% 89,700
2010-01-28 2010-01-26 3.856 87,928 +22,431 0.02% 339,081
2010-01-26 2010-01-22 4.146 65,497 +22,430 0.01% 271,559
2010-01-25 2010-01-21 4.302 43,067 +22,431 0.01% 185,282
2010-01-20 2010-01-18 4.503 20,636 -39,478 0.00% 92,920
2010-01-19 2010-01-15 4.414 60,114 +22,431 0.01% 265,321
2010-01-13 2010-01-11 4.347 37,683 -40,375 0.01% 163,799
2010-01-05 2009-12-31 4.213 78,058 +40,375 0.01% 328,859
2009-12-03 2009-12-01 4.124 37,683 -444,125 0.01% 155,399
2009-11-30 2009-11-26 4.213 481,808 +448,611 0.09% 2,029,860
2009-11-27 2009-11-25 4.280 33,197 +29,608 0.01% 142,079
2009-11-26 2009-11-24 4.324 3,589 +3,589 0.00% 15,520
2009-11-12 2009-11-10 3.656 0 -4,486
2009-11-06 2009-11-04 3.299 4,486 -2,692 0.00% 14,800
2009-11-05 2009-11-03 3.277 7,178 +2,692 0.00% 23,521
2009-10-22 2009-10-20 3.477 4,486 -21,533 0.00% 15,600
2009-10-13 2009-10-09 3.188 26,019 +14,355 0.00% 82,939
2009-09-24 2009-09-22 3.500 11,664 -17,944 0.00% 40,820
2009-09-21 2009-09-17 2.898 29,608 +17,944 0.01% 85,799
2009-09-18 2009-09-16 2.898 11,664 +7,178 0.00% 33,800
2009-09-11 2009-09-09 2.898 4,486 +4,486 0.00% 13,000
2009-06-03 2009-06-01 2.325 0 -39,096
2009-05-27 2009-05-25 2.187 39,096 +39,096 0.01% 85,499
2009-02-17 2009-02-13 1.266 0 -3,475
2009-02-13 2009-02-11 1.220 3,475 +3,475 0.00% 4,240
2009-01-09 2009-01-07 1.335 0 -173,762
2009-01-06 2009-01-02 1.243 173,762 -2,606 0.04% 216,000
2009-01-05 2008-12-31 1.220 176,368 +176,368 0.04% 215,180
2007-06-26 2007-06-22 7.329 0

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