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 10.110 2,365,287 +0 0.03% 23,913,052
2025-10-13 2025-10-09 10.190 2,365,287 +0 0.03% 24,102,275
2025-10-10 2025-10-08 9.960 2,365,287 +400,000 0.03% 23,558,259
2025-09-11 2025-09-09 9.930 1,965,287 +16,000 0.02% 19,515,300
2025-09-03 2025-09-01 9.470 1,949,287 +100,000 0.02% 18,459,748
2025-07-18 2025-07-16 8.710 1,849,287 -300,000 0.02% 16,107,290
2025-04-23 2025-04-17 7.630 2,149,287 +200,000 0.02% 16,399,060
2025-04-09 2025-04-07 7.650 1,949,287 +200,000 0.02% 14,912,046
2025-03-28 2025-03-26 7.790 1,749,287 +400,000 0.02% 13,626,946
2025-03-11 2025-03-07 8.104 1,349,287 +25,652 0.01% 10,934,716
2024-12-11 2024-12-09 8.155 1,323,635 -12,092,080 0.01% 10,794,295
2024-12-10 2024-12-06 8.104 13,415,715 -9,774,844 0.15% 108,721,890
2024-10-25 2024-10-23 9.009 23,190,559 +1,201,439 0.27% 208,927,034
2024-09-16 2024-09-12 8.482 21,989,120 +93,017 0.27% 186,519,505
2024-07-23 2024-07-19 8.730 21,896,103 +186,033 0.27% 191,144,699
2024-03-25 2024-03-21 8.902 21,710,070 +279,050 0.27% 193,255,100
2024-03-06 2024-03-04 9.600 21,431,020 +382,242 0.27% 205,730,076
2024-03-05 2024-03-01 9.435 21,048,778 +182,715 0.27% 198,604,692
2024-03-04 2024-02-29 9.249 20,866,063 +456,788 0.27% 192,997,896
2024-02-27 2024-02-23 9.304 20,409,275 +440,343 0.26% 189,889,895
2024-02-20 2024-02-16 8.866 19,968,932 +1,012,242 0.26% 177,049,705
2024-02-08 2024-02-06 8.801 18,956,690 +93,185 0.24% 166,829,907
2024-02-07 2024-02-05 8.647 18,863,505 +274,073 0.24% 163,119,106
2024-02-05 2024-02-01 8.844 18,589,432 +749,132 0.24% 164,411,742
2024-02-01 2024-01-30 8.943 17,840,300 +385,529 0.23% 159,543,664
2024-01-31 2024-01-29 9.063 17,454,771 +365,431 0.22% 158,197,583
2024-01-29 2024-01-25 8.899 17,089,340 +91,357 0.22% 152,079,679
2024-01-18 2024-01-16 8.888 16,997,983 +1,096,291 0.22% 151,080,624
2024-01-16 2024-01-12 8.998 15,901,692 +274,073 0.20% 143,077,224
2024-01-10 2024-01-08 9.041 15,627,619 +91,358 0.20% 141,295,462
2024-01-09 2024-01-05 9.217 15,536,261 +91,357 0.20% 143,190,416
2024-01-08 2024-01-04 9.041 15,444,904 +182,715 0.20% 139,643,463
2024-01-03 2023-12-29 9.293 15,262,189 +91,358 0.20% 141,833,842
2024-01-02 2023-12-28 9.293 15,170,831 +155,308 0.19% 140,984,839
2023-12-28 2023-12-22 9.020 15,015,523 +182,715 0.19% 135,432,541
2023-12-21 2023-12-19 8.833 14,832,808 +76,741 0.19% 131,024,425
2023-12-19 2023-12-15 8.768 14,756,067 +456,787 0.19% 129,377,420
2023-12-18 2023-12-14 8.582 14,299,280 +548,146 0.18% 122,711,590
2023-12-15 2023-12-13 8.516 13,751,134 +1,162,069 0.18% 117,104,467
2023-12-08 2023-12-06 8.636 12,589,065 +91,357 0.16% 108,724,102
2023-12-05 2023-12-01 8.669 12,497,708 +339,850 0.16% 108,345,507
2023-12-01 2023-11-29 8.505 12,157,858 +182,716 0.16% 103,403,071
2023-11-27 2023-11-23 8.921 11,975,142 +502,466 0.16% 106,830,099
2023-11-14 2023-11-10 8.713 11,472,676 +56,642 0.15% 99,961,588
2023-11-10 2023-11-08 8.724 11,416,034 +42,025 0.15% 99,593,026
2023-11-07 2023-11-03 8.954 11,374,009 +182,715 0.15% 101,840,898
2023-11-03 2023-11-01 8.790 11,191,294 +182,715 0.15% 98,367,402
2023-11-01 2023-10-30 8.549 11,008,579 +87,703 0.15% 94,110,406
2023-10-31 2023-10-27 8.822 10,920,876 +456,788 0.15% 96,349,146
2023-10-27 2023-10-25 10.039 10,464,088 +526,881 0.14% 105,053,834
2023-10-17 2023-10-13 9.855 9,937,207 +260,272 0.14% 97,931,593
2023-10-16 2023-10-12 10.028 9,676,935 +86,758 0.14% 97,039,700
2023-10-10 2023-10-06 10.132 9,590,177 +86,758 0.14% 97,164,555
2023-10-09 2023-10-05 10.016 9,503,419 +433,788 0.13% 95,190,152
2023-10-04 2023-09-29 10.178 9,069,631 +39,908 0.13% 92,308,712
2023-09-26 2023-09-22 9.936 9,029,723 +801,641 0.13% 89,716,859
2023-09-21 2023-09-19 10.120 8,228,082 +173,515 0.12% 83,269,411
2023-09-19 2023-09-15 10.097 8,054,567 -6,923,258 0.11% 81,327,734
2023-09-15 2023-09-13 10.097 14,977,825 +791,229 0.21% 151,232,533
2023-09-13 2023-09-11 10.374 14,186,596 +475,432 0.20% 147,167,895
2023-09-12 2023-09-07 10.397 13,711,164 +86,758 0.19% 142,551,972
2023-09-11 2023-09-06 10.570 13,624,406 +86,757 0.19% 144,005,567
2023-09-07 2023-09-05 10.535 13,537,649 +173,516 0.19% 142,620,453
2023-09-05 2023-08-31 10.362 13,364,133 +88,492 0.19% 138,481,847
2023-09-04 2023-08-30 10.454 13,275,641 +173,516 0.19% 138,789,034
2023-08-25 2023-08-23 10.235 13,102,125 +173,515 0.18% 134,105,649
2023-08-24 2023-08-22 10.178 12,928,610 +203,013 0.18% 131,584,552
2023-08-21 2023-08-17 10.466 12,725,597 +175,250 0.18% 133,185,327
2023-08-18 2023-08-16 10.305 12,550,347 +41,644 0.18% 129,325,933
2023-08-16 2023-08-14 10.535 12,508,703 +12,146 0.18% 131,780,407
2023-08-14 2023-08-10 10.616 12,496,557 +293,241 0.18% 132,660,727
2023-08-11 2023-08-09 10.535 12,203,316 +41,643 0.17% 128,563,125
2023-08-10 2023-08-08 10.512 12,161,673 +173,515 0.17% 127,844,052
2023-08-09 2023-08-07 10.731 11,988,158 +357,442 0.17% 128,645,473
2023-08-04 2023-08-02 10.823 11,630,716 +954,334 0.16% 125,882,225
2023-07-28 2023-07-26 11.042 10,676,382 +395,614 0.15% 117,891,361
2023-07-26 2023-07-24 10.696 10,280,768 +260,273 0.15% 109,967,893
2023-07-19 2023-07-14 10.996 10,020,495 +147,488 0.14% 110,186,888
2023-07-18 2023-07-13 10.962 9,873,007 +69,406 0.14% 108,223,688
2023-07-13 2023-07-11 10.892 9,803,601 +347,031 0.14% 106,784,890
2023-07-11 2023-07-07 10.720 9,456,570 +260,273 0.13% 101,369,886
2023-07-04 2023-06-30 11.100 9,196,297 +67,671 0.13% 102,077,880
2023-06-20 2023-06-16 11.400 9,128,626 +433,788 0.13% 104,062,456
2023-06-16 2023-06-14 11.181 8,694,838 +258,537 0.12% 97,213,280
2023-06-14 2023-06-12 11.549 8,436,301 +93,699 0.12% 97,434,364
2023-06-06 2023-06-02 11.872 8,342,602 +32,968 0.12% 99,044,672
2023-05-29 2023-05-24 12.103 8,309,634 +260,272 0.12% 100,568,868
2023-05-17 2023-05-15 12.172 8,049,362 +199,543 0.11% 97,975,558
2023-05-16 2023-05-12 11.734 7,849,819 +173,515 0.11% 92,108,517
2023-05-04 2023-05-02 11.964 7,676,304 +260,273 0.11% 91,842,117
2023-04-26 2023-04-24 12.172 7,416,031 +173,515 0.10% 90,266,753
2023-04-17 2023-04-13 12.495 7,242,516 +91,953 0.10% 90,492,193
2023-03-27 2023-03-23 12.172 7,150,563 +173,515 0.10% 87,035,519
2023-03-23 2023-03-21 12.126 6,977,048 +867,576 0.10% 84,601,842
2023-03-06 2023-03-02 11.955 6,109,472 +260,638 0.09% 73,041,279
2023-02-27 2023-02-23 11.745 5,848,834 +897,585 0.08% 68,693,683
2023-02-22 2023-02-20 12.119 4,951,249 +172,678 0.07% 60,005,121
2023-02-16 2023-02-14 12.236 4,778,571 +82,065 0.07% 58,471,404
2023-02-15 2023-02-13 12.213 4,696,506 +341,937 0.07% 57,357,363
2023-02-08 2023-02-06 11.838 4,354,569 +256,453 0.06% 51,551,283
2023-02-06 2023-02-02 12.002 4,098,116 +371,002 0.06% 49,186,441
2023-02-01 2023-01-30 12.260 3,727,114 +170,968 0.05% 45,692,798
2022-12-16 2022-12-14 11.534 3,556,146 +1,222,425 0.05% 41,017,604
2022-12-14 2022-12-12 11.558 2,333,721 +85,485 0.03% 26,972,405
2022-12-13 2022-12-09 12.026 2,248,236 +29,064 0.03% 27,036,396
2022-12-12 2022-12-08 11.441 2,219,172 +18,807 0.03% 25,388,884
2022-12-09 2022-12-07 11.230 2,200,365 +512,906 0.03% 24,710,399
2022-11-03 2022-11-01 9.932 1,687,459 +85,484 0.03% 16,759,255
2022-11-02 2022-10-31 9.815 1,601,975 +170,968 0.02% 15,722,858
2022-10-28 2022-10-26 11.383 1,431,007 +64,766 0.02% 16,288,666
2022-10-21 2022-10-19 12.106 1,366,241 +81,615 0.02% 16,539,116
2022-10-18 2022-10-14 12.106 1,284,626 +326,462 0.02% 15,551,121
2022-10-17 2022-10-13 12.191 958,164 +19,587 0.02% 11,681,295
2022-10-14 2022-10-12 12.204 938,577 +163,231 0.01% 11,454,003
2022-10-13 2022-10-11 12.277 775,346 +163,231 0.01% 9,519,000
2022-07-08 2022-07-06 14.458 612,115 -205,671 0.01% 8,849,996
2022-03-02 2022-02-28 12.230 817,786 +12,391 0.01% 10,001,193
2022-01-21 2022-01-19 12.192 805,395 +36,974 0.01% 9,819,596
2021-12-14 2021-12-10 11.956 768,421 +80,379 0.01% 9,187,159
2021-12-13 2021-12-09 12.068 688,042 +40,189 0.01% 8,303,196
2021-10-29 2021-10-27 14.376 647,853 +41,238 0.01% 9,313,772
2021-09-27 2021-09-23 13.845 606,615 +155,041 0.01% 8,398,519
2021-09-23 2021-09-20 13.420 451,574 -302 0.01% 6,059,994
2021-09-20 2021-09-16 14.297 451,876 +451,575 0.01% 6,460,311
2021-08-11 2021-08-09 16.609 301 -985,938 0.00% 4,999
2021-06-10 2021-06-08 16.210 986,239 -376,312 0.02% 15,986,886
2021-03-16 2021-03-12 15.094 1,362,551 -114,399 0.02% 20,566,148
2021-03-10 2021-03-08 15.630 1,476,950 +17,981 0.03% 23,084,119
2021-03-03 2021-03-01 15.818 1,458,969 -743,462 0.03% 23,077,819
2021-01-26 2021-01-22 14.016 2,202,431 -743,462 0.04% 30,868,207
2020-10-30 2020-10-28 13.592 2,945,893 +123,879 0.06% 40,039,758
2020-08-25 2020-08-21 12.834 2,822,014 -451,534 0.06% 36,216,333
2020-07-15 2020-07-13 14.069 3,273,548 +356,099 0.07% 46,055,929
2020-06-24 2020-06-22 13.578 2,917,449 -7,122 0.06% 39,612,191
2020-05-28 2020-05-26 12.651 2,924,571 +98,284 0.06% 36,998,667
2020-05-27 2020-05-25 12.286 2,826,287 +7,122 0.06% 34,723,495
2020-05-11 2020-05-07 15.024 2,819,165 -7,122 0.06% 42,354,873
2020-04-22 2020-04-20 14.547 2,826,287 +95,434 0.06% 41,112,618
2020-03-20 2020-03-18 12.033 2,730,853 +7,122 0.06% 32,860,810
2020-03-19 2020-03-17 12.553 2,723,731 +712,198 0.05% 34,190,137
2020-03-10 2020-03-06 14.813 2,011,533 +28,620 0.04% 29,797,716
2020-03-04 2020-03-02 15.041 1,982,913 +702,065 0.04% 29,825,660
2020-03-03 2020-02-28 15.098 1,280,848 +227,469 0.03% 19,338,640
2020-01-30 2020-01-24 15.981 1,053,379 +351,033 0.02% 16,834,491
2019-12-19 2019-12-17 16.266 702,346 +702,065 0.01% 11,424,566
2019-12-06 2019-12-04 15.924 281 -21,062 0.00% 4,475
2019-10-29 2019-10-25 18.266 21,343 -21,062 0.00% 389,854
2019-10-28 2019-10-24 18.237 42,405 +1,402 0.00% 773,326
2019-10-18 2019-10-16 18.060 41,003 +13,577 0.00% 740,510
2019-09-24 2019-09-20 17.029 27,426 -6,788 0.00% 467,031
2019-09-17 2019-09-13 17.824 34,214 +6,788 0.00% 609,838
2019-09-16 2019-09-12 17.972 27,426 -1,566,790 0.00% 492,887
2019-09-13 2019-09-11 17.795 1,594,216 -638,120 0.03% 28,368,677
2019-09-09 2019-09-05 17.176 2,232,336 -678,852 0.05% 38,342,736
2019-09-06 2019-09-04 17.147 2,911,188 -678,852 0.06% 49,916,970
2019-09-03 2019-08-30 16.498 3,590,040 +2,787,366 0.08% 59,230,076
2019-08-20 2019-08-16 17.029 802,674 -29,870 0.02% 13,668,536
2019-08-16 2019-08-14 16.233 832,544 +678,852 0.02% 13,514,929
2019-08-13 2019-08-09 16.823 153,692 +29,869 0.00% 2,585,487
2019-07-31 2019-07-29 18.914 123,823 +103,186 0.00% 2,342,024
2019-07-29 2019-07-25 19.415 20,637 +16,292 0.00% 400,670
2019-07-24 2019-07-22 19.592 4,345 +4,073 0.00% 85,127
2019-07-05 2019-07-03 20.063 272 -20,365 0.00% 5,457
2019-07-04 2019-07-02 19.857 20,637 -6,517 0.00% 409,790
2019-05-16 2019-05-14 19.268 27,154 +6,788 0.00% 523,199
2019-05-10 2019-05-08 19.533 20,366 +20,366 0.00% 397,809
2019-05-09 2019-05-07 19.945 0 -42,089
2019-04-24 2019-04-18 20.711 42,089 +42,089 0.00% 871,724
2019-02-15 2019-02-13 22.039 0 -8,069
2019-01-29 2019-01-25 20.969 8,069 +8,069 0.00% 169,197
2018-12-05 2018-12-03 20.701 0 -20,173
2018-10-29 2018-10-25 19.017 20,173 +644 0.00% 383,639
2018-10-03 2018-09-28 20.615 19,529 +19,529 0.00% 402,591
2018-09-26 2018-09-21 21.229 0 -19,529
2018-06-19 2018-06-14 20.523 19,529 +19,529 0.00% 400,791
2018-06-05 2018-06-01 21.045 0 -19,529
2018-05-31 2018-05-29 20.554 19,529 +19,529 0.00% 401,391
2018-05-30 2018-05-28 20.830 0 -13,020
2018-05-25 2018-05-23 20.523 13,020 +13,020 0.00% 267,208
2018-03-21 2018-03-19 20.861 0 -45,569
2018-03-13 2018-03-09 23.339 45,569 +1,779 0.00% 1,063,517
2018-03-07 2018-03-05 22.124 43,790 +43,790 0.00% 968,798
2018-02-08 2018-02-06 22.060 0 -2,502
2018-02-02 2018-01-31 23.051 2,502 -425,268 0.00% 57,673
2018-02-01 2018-01-30 22.955 427,770 -178,914 0.01% 9,819,445
2018-01-30 2018-01-26 23.530 606,684 -126,341 0.02% 14,275,539
2018-01-17 2018-01-15 22.891 733,025 +2,502 0.02% 16,779,692
2018-01-15 2018-01-11 23.179 730,523 -885,811 0.02% 16,932,617
2018-01-11 2018-01-09 23.435 1,616,334 -125,114 0.04% 37,878,019
2018-01-10 2018-01-08 23.466 1,741,448 -625,573 0.04% 40,865,681
2018-01-09 2018-01-05 23.051 2,367,021 +1,876,718 0.06% 54,561,908
2017-12-21 2017-12-19 21.261 490,303 +62,558 0.01% 10,424,095
2017-12-12 2017-12-08 21.516 427,745 +62,557 0.01% 9,203,482
2017-11-30 2017-11-28 22.348 365,188 -625,573 0.01% 8,161,046
2017-11-29 2017-11-27 22.348 990,761 +938,359 0.03% 22,141,052
2017-10-30 2017-10-26 22.873 52,402 +1,497 0.00% 1,198,599
2017-10-23 2017-10-19 22.873 50,905 -607,699 0.00% 1,164,358
2017-09-18 2017-09-14 22.873 658,604 -680,623 0.02% 15,064,352
2017-09-15 2017-09-13 22.939 1,339,227 -459,421 0.03% 30,720,500
2017-09-14 2017-09-12 23.268 1,798,648 +12,154 0.05% 41,851,102
2017-09-13 2017-09-11 23.466 1,786,494 -121,539 0.05% 41,921,073
2017-09-12 2017-09-08 22.873 1,908,033 -614,847 0.05% 43,642,738
2017-09-04 2017-08-31 22.281 2,522,880 -1,215 0.07% 56,211,680
2017-07-25 2017-07-21 21.063 2,524,095 +303,849 0.07% 53,165,141
2017-07-13 2017-07-11 20.866 2,220,246 -18,231 0.06% 46,326,731
2017-07-11 2017-07-07 20.964 2,238,477 -60,769 0.06% 46,928,143
2017-07-03 2017-06-29 21.228 2,299,246 +121,539 0.06% 48,807,488
2017-06-12 2017-06-08 22.643 2,177,707 +19,447 0.06% 49,309,340
2017-06-09 2017-06-07 22.643 2,158,260 +30,385 0.06% 48,869,005
2017-06-08 2017-06-06 23.071 2,127,875 +30,385 0.06% 49,091,401
2017-05-04 2017-04-28 21.688 2,097,490 +206,617 0.05% 45,491,118
2017-04-26 2017-04-24 21.293 1,890,873 +29,170 0.05% 40,263,168
2017-04-21 2017-04-19 21.261 1,861,703 +182,310 0.05% 39,580,768
2017-04-19 2017-04-13 22.149 1,679,393 -597,587 0.04% 37,197,068
2017-04-12 2017-04-10 22.182 2,276,980 +32,139 0.06% 50,508,028
2017-03-31 2017-03-29 22.807 2,244,841 -1,337 0.06% 51,198,840
2017-03-30 2017-03-28 22.742 2,246,178 -1,093,859 0.06% 51,081,485
2017-03-24 2017-03-22 22.774 3,340,037 +303,850 0.09% 76,067,418
2017-03-23 2017-03-21 22.939 3,036,187 -243,080 0.08% 69,647,029
2017-03-07 2017-03-03 22.595 3,279,267 +31,346 0.09% 74,096,604
2017-03-02 2017-02-28 22.463 3,247,921 +180,567 0.09% 72,956,630
2017-03-01 2017-02-27 22.296 3,067,354 -30,094 0.08% 68,391,013
2017-02-28 2017-02-24 22.230 3,097,448 +30,094 0.08% 68,856,153
2017-02-24 2017-02-22 21.565 3,067,354 +120,378 0.08% 66,148,684
2017-02-23 2017-02-21 21.034 2,946,976 +60,189 0.08% 61,985,902
2017-01-19 2017-01-17 21.167 2,886,787 +214,273 0.08% 61,103,598
2016-12-06 2016-12-02 19.339 2,672,514 +120,379 0.07% 51,683,937
2016-11-23 2016-11-21 18.874 2,552,135 +601,890 0.07% 48,168,663
2016-11-08 2016-11-04 21.034 1,950,245 +300,945 0.05% 41,020,929
2016-11-01 2016-10-28 22.581 1,649,300 +47,480 0.04% 37,242,782
2016-10-17 2016-10-13 22.444 1,601,820 +584,563 0.04% 35,951,422
2016-10-06 2016-10-04 24.155 1,017,257 -993,757 0.03% 24,571,627
2016-09-09 2016-09-07 23.471 2,011,014 -58,457 0.06% 47,199,536
2016-09-08 2016-09-06 23.436 2,069,471 +263,054 0.06% 48,500,748
2016-09-06 2016-09-02 22.547 1,806,417 +1,454,393 0.05% 40,728,831
2016-08-30 2016-08-26 22.957 352,024 +58,456 0.01% 8,081,525
2016-08-29 2016-08-25 23.163 293,568 +292,282 0.01% 6,799,796
2016-08-01 2016-07-28 24.257 1,286 -272,406 0.00% 31,195
2016-07-29 2016-07-27 24.018 273,692 -19,876 0.01% 6,573,516
2016-07-19 2016-07-15 22.786 293,568 +292,282 0.01% 6,689,312
2016-03-08 2016-03-04 20.651 1,286 +14 0.00% 26,557
2016-03-03 2016-03-01 18.990 1,272 -11,564 0.00% 24,156
2016-03-02 2016-02-29 18.679 12,836 +5,782 0.00% 239,764
2016-02-29 2016-02-25 18.472 7,054 +5,782 0.00% 130,298
2015-10-27 2015-10-23 23.130 1,272 +37 0.00% 29,421
2015-05-06 2015-05-04 25.197 1,235 -56,118 0.00% 31,118
2015-02-26 2015-02-24 22.954 57,353 +541 0.00% 1,316,495
2015-02-25 2015-02-23 22.702 56,812 +55,589 0.00% 1,289,769
2014-11-12 2014-11-10 23.062 1,223 -2,224 0.00% 28,205
2014-10-30 2014-10-28 22.487 3,447 +2,224 0.00% 77,511
2014-10-27 2014-10-23 23.907 1,223 +36 0.00% 29,238
2014-10-08 2014-10-06 22.795 1,187 -16,188 0.00% 27,058
2014-10-07 2014-10-03 22.424 17,375 +16,188 0.00% 389,625
2014-08-15 2014-08-13 25.501 1,187 -23,742 0.00% 30,270
2014-08-08 2014-08-06 23.944 24,929 -47,484 0.00% 596,904
2014-08-04 2014-07-31 24.834 72,413 +16,188 0.00% 1,798,284
2014-08-01 2014-07-30 25.056 56,225 +55,038 0.00% 1,408,780
2014-07-30 2014-07-28 24.167 1,187 -25,900 0.00% 28,686
2014-07-23 2014-07-21 23.277 27,087 +25,900 0.00% 630,503
2014-04-10 2014-04-08 21.868 1,187 -26,980 0.00% 25,958
2014-04-04 2014-04-02 21.831 28,167 -80,938 0.00% 614,926
2014-04-03 2014-04-01 21.053 109,105 -53,959 0.00% 2,296,994
2014-03-31 2014-03-27 20.534 163,064 -53,959 0.01% 3,348,380
2014-03-27 2014-03-25 20.460 217,023 -3,561 0.01% 4,440,294
2014-03-12 2014-03-10 20.238 220,584 +2,428 0.01% 4,464,187
2014-03-06 2014-03-04 20.613 218,156 -2,134 0.01% 4,496,809
2013-10-25 2013-10-23 21.694 220,290 +7,555 0.01% 4,779,002
2013-05-27 2013-05-23 23.751 212,735 +1,134 0.01% 5,052,670
2013-05-21 2013-05-16 23.906 211,601 +2,061 0.01% 5,058,585
2013-04-23 2013-04-19 24.760 209,540 -25,767 0.01% 5,188,218
2013-04-16 2013-04-12 24.682 235,307 +10,307 0.01% 5,807,946
2013-04-15 2013-04-11 24.411 225,000 +206,138 0.01% 5,492,420
2013-04-11 2013-04-09 24.527 18,862 +15,461 0.00% 462,632
2013-03-27 2013-03-25 25.071 3,401 -10,307 0.00% 85,265
2013-03-18 2013-03-14 25.808 13,708 +10,307 0.00% 353,774
2013-03-13 2013-03-11 27.437 3,401 +28 0.00% 93,313
2012-11-13 2012-11-09 25.950 3,373 -10,219 0.00% 87,528
2012-11-07 2012-11-05 26.498 13,592 -5,110 0.00% 360,154
2012-11-05 2012-11-01 28.003 18,702 +15,329 0.00% 523,721
2012-11-02 2012-10-31 27.883 3,373 +88 0.00% 94,049
2012-10-26 2012-10-24 29.490 3,285 -2,987 0.00% 96,875
2012-10-24 2012-10-19 28.405 6,272 -15,930 0.00% 178,158
2012-10-22 2012-10-18 28.606 22,202 -11,947 0.00% 635,114
2012-10-15 2012-10-11 27.762 34,149 +11,947 0.00% 948,059
2012-10-09 2012-10-05 28.968 22,202 -4,978 0.00% 643,142
2012-10-08 2012-10-04 28.767 27,180 +9,956 0.00% 781,883
2012-10-05 2012-10-03 28.968 17,224 +13,939 0.00% 498,940
2012-03-13 2012-03-09 27.201 3,285 +24 0.00% 89,356
2011-12-08 2011-12-06 20.037 3,261 +296 0.00% 65,339
2011-11-01 2011-10-28 28.770 2,965 +346 0.00% 85,304
2011-08-15 2011-08-11 25.655 2,619 +2,619 0.00% 67,191
2010-10-13 2010-10-11 38.533 0 -2,554
2010-09-30 2010-09-28 37.358 2,554 +2,554 0.00% 95,413
2010-09-15 2010-09-13 34.022 0 -5,107
2010-09-09 2010-09-07 33.740 5,107 -21,281 0.00% 172,311
2010-09-08 2010-09-06 33.834 26,388 +21,281 0.00% 892,813
2010-06-03 2010-06-01 29.417 5,107 -1,703 0.00% 150,232
2010-06-02 2010-05-31 30.075 6,810 +1,703 0.00% 204,809
2010-05-12 2010-05-10 32.330 5,107 -1,703 0.00% 165,111
2010-05-11 2010-05-07 31.719 6,810 +1,703 0.00% 216,009
2010-04-21 2010-04-19 35.244 5,107 +1,702 0.00% 179,990
2010-03-25 2010-03-23 34.492 3,405 -1,702 0.00% 117,445
2010-03-24 2010-03-22 34.163 5,107 +1,702 0.00% 174,470
2010-03-22 2010-03-18 35.715 3,405 +23 0.00% 121,610
2010-02-25 2010-02-23 32.593 3,382 -1,692 0.00% 110,229
2010-02-23 2010-02-19 30.748 5,074 +1,692 0.00% 156,015
2010-01-27 2010-01-25 32.735 3,382 +1,691 0.00% 110,709
2009-12-02 2009-11-30 34.816 1,691 -846 0.00% 58,874
2009-11-25 2009-11-23 34.485 2,537 +846 0.00% 87,489
2009-11-10 2009-11-06 34.674 1,691 -1,691 0.00% 58,634
2009-11-09 2009-11-05 33.539 3,382 +1,691 0.00% 113,429
2009-10-29 2009-10-27 37.468 1,691 +34 0.00% 63,358
2009-09-08 2009-09-04 33.557 1,657 -1,657 0.00% 55,604
2009-09-02 2009-08-31 31.964 3,314 +1,657 0.00% 105,927
2009-04-14 2009-04-08 21.703 1,657 +19 0.00% 35,962
2009-01-15 2009-01-13 18.896 1,638 -9,831 0.00% 30,951
2008-12-04 2008-12-02 13.549 11,469 -820 0.00% 155,395
2008-11-27 2008-11-25 12.255 12,289 +820 0.00% 150,605
2008-11-06 2008-11-04 17.781 11,469 +462 0.00% 203,926
2008-09-02 2008-08-29 35.154 11,007 -3,932 0.00% 386,943
2008-09-01 2008-08-28 33.170 14,939 -3,931 0.00% 495,529
2008-08-18 2008-08-14 36.579 18,870 +3,931 0.00% 690,241
2008-08-11 2008-08-07 36.630 14,939 -3,931 0.00% 547,210
2008-08-08 2008-08-05 37.393 18,870 +3,931 0.00% 705,601
2008-06-12 2008-06-10 45.278 14,939 +1,573 0.00% 676,412
2008-05-30 2008-05-28 49.246 13,366 -1,573 0.00% 658,229
2008-05-26 2008-05-22 48.076 14,939 +1,573 0.00% 718,213
2008-05-23 2008-05-21 50.060 13,366 -3,931 0.00% 669,108
2008-05-22 2008-05-20 50.569 17,297 +7,862 0.00% 874,696
2008-05-20 2008-05-16 53.037 9,435 -3,931 0.00% 500,401
2008-05-19 2008-05-15 52.528 13,366 +3,931 0.00% 702,088
2008-05-15 2008-05-13 53.164 9,435 -3,931 0.00% 501,601
2008-05-14 2008-05-09 51.002 13,366 +3,931 0.00% 681,688
2008-04-25 2008-04-23 47.771 9,435 -3,931 0.00% 450,721
2008-04-23 2008-04-21 45.991 13,366 +786 0.00% 614,709
2008-04-18 2008-04-16 43.905 12,580 +3,145 0.00% 552,321
2008-04-10 2008-04-08 47.166 9,435 +52 0.00% 445,008
2008-03-12 2008-03-10 49.928 9,383 -3,910 0.00% 468,476
2008-03-03 2008-02-28 53.586 13,293 +3,910 0.00% 712,316
2008-02-28 2008-02-26 52.691 9,383 -2,346 0.00% 494,395
2008-02-27 2008-02-25 49.417 11,729 -3,909 0.00% 579,607
2008-02-12 2008-02-06 53.458 15,638 -1,564 0.00% 835,974
2008-02-05 2008-02-01 54.993 17,202 +3,909 0.00% 945,982
2008-02-04 2008-01-31 60.108 13,293 +3,910 0.00% 799,017
2008-02-01 2008-01-30 63.817 9,383 -3,910 0.00% 598,794
2008-01-31 2008-01-29 64.456 13,293 +3,910 0.00% 856,819
2008-01-30 2008-01-28 64.201 9,383 -3,910 0.00% 602,394
2008-01-25 2008-01-23 64.968 13,293 +3,910 0.00% 863,619
2008-01-22 2008-01-18 65.991 9,383 -3,910 0.00% 619,194
2008-01-21 2008-01-17 61.643 13,293 +3,910 0.00% 819,418
2008-01-17 2008-01-15 65.735 9,383 -3,910 0.00% 616,794
2008-01-16 2008-01-14 68.677 13,293 +3,910 0.00% 912,920
2008-01-15 2008-01-11 70.467 9,383 -3,910 0.00% 661,194
2008-01-09 2008-01-07 72.769 13,293 +3,910 0.00% 967,321
2008-01-04 2008-01-02 70.084 9,383 -3,128 0.00% 657,594
2008-01-03 2007-12-31 70.851 12,511 +3,128 0.00% 886,415
2007-12-28 2007-12-24 70.851 9,383 -3,910 0.00% 664,794
2007-12-27 2007-12-20 65.991 13,293 -3,909 0.00% 877,219
2007-12-20 2007-12-18 63.945 17,202 +3,909 0.00% 1,099,979
2007-12-14 2007-12-12 67.654 13,293 +3,910 0.00% 899,320
2007-12-10 2007-12-06 71.618 9,383 -7,819 0.00% 671,994
2007-12-07 2007-12-05 72.513 17,202 +3,909 0.00% 1,247,376
2007-12-06 2007-12-04 70.979 13,293 +3,910 0.00% 943,521
2007-12-03 2007-11-29 70.211 9,383 -3,910 0.00% 658,794
2007-11-28 2007-11-26 64.584 13,293 +3,910 0.00% 858,519
2007-11-08 2007-11-06 61.587 9,383 +108 0.00% 577,875
2007-10-15 2007-10-11 52.660 9,275 -2,318 0.00% 488,420
2007-10-12 2007-10-10 49.788 11,593 +2,318 0.00% 577,187
2007-10-02 2007-09-27 50.926 9,275 +9,275 0.00% 472,340
2007-06-26 2007-06-22 42.697 0

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