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 0.030 8,188,000 +0 0.18% 245,640
2025-10-13 2025-10-09 0.029 8,188,000 +0 0.18% 237,452
2025-10-10 2025-10-08 0.030 8,188,000 +0 0.18% 245,640
2025-10-09 2025-10-06 0.030 8,188,000 +0 0.18% 245,640
2025-10-08 2025-10-03 0.030 8,188,000 +0 0.18% 245,640
2025-10-06 2025-10-02 0.031 8,188,000 +0 0.18% 253,828
2025-10-03 2025-09-30 0.031 8,188,000 +0 0.18% 253,828
2025-10-02 2025-09-29 0.035 8,188,000 +0 0.18% 286,580
2025-09-30 2025-09-26 0.035 8,188,000 +0 0.18% 286,580
2025-09-29 2025-09-25 0.034 8,188,000 +0 0.18% 278,392
2025-09-26 2025-09-24 0.035 8,188,000 +0 0.18% 286,580
2025-09-25 2025-09-23 0.033 8,188,000 +0 0.18% 270,204
2025-09-24 2025-09-22 0.036 8,188,000 +0 0.18% 294,768
2025-09-23 2025-09-19 0.036 8,188,000 +0 0.18% 294,768
2025-09-22 2025-09-18 0.034 8,188,000 +0 0.18% 278,392
2025-09-19 2025-09-17 0.034 8,188,000 +0 0.18% 278,392
2025-09-18 2025-09-16 0.035 8,188,000 +0 0.18% 286,580
2025-09-17 2025-09-15 0.036 8,188,000 +0 0.18% 294,768
2025-09-16 2025-09-12 0.034 8,188,000 +0 0.18% 278,392
2025-09-15 2025-09-11 0.036 8,188,000 +0 0.18% 294,768
2025-09-12 2025-09-10 0.035 8,188,000 +0 0.18% 286,580
2025-09-11 2025-09-09 0.036 8,188,000 +500,000 0.18% 294,768
2025-07-16 2025-07-14 0.028 7,688,000 -72,000 0.17% 215,264
2025-07-02 2025-06-27 0.025 7,760,000 -248,000 0.17% 194,000
2025-06-26 2025-06-24 0.030 8,008,000 -1,680,000 0.18% 240,240
2025-06-25 2025-06-23 0.040 9,688,000 -140,000 0.22% 387,520
2025-06-24 2025-06-20 0.040 9,828,000 +1,548,000 0.22% 393,120
2025-06-23 2025-06-19 0.052 8,280,000 -408,000 0.19% 430,560
2025-06-20 2025-06-18 0.034 8,688,000 +1,000,000 0.20% 295,392
2025-05-16 2025-05-14 0.021 7,688,000 -3,192,000 0.17% 161,448
2025-04-22 2025-04-16 0.021 10,880,000 -660,000 0.24% 228,480
2025-02-17 2025-02-13 0.028 11,540,000 -256,000 0.26% 323,120
2025-02-12 2025-02-10 0.032 11,796,000 -44,000 0.26% 377,472
2025-02-06 2025-02-04 0.027 11,840,000 -40,000 0.27% 319,680
2025-02-05 2025-02-03 0.027 11,880,000 -60,000 0.27% 320,760
2024-11-12 2024-11-08 0.029 11,940,000 -744,000 0.27% 346,260
2024-10-14 2024-10-09 0.027 12,684,000 +400,000 0.28% 342,468
2023-12-11 2023-12-07 0.040 12,284,000 +644,000 0.28% 491,360
2022-05-03 2022-04-28 0.101 11,640,000 +2,064,000 0.26% 1,175,640
2021-10-06 2021-10-04 0.198 9,576,000 +864,000 0.21% 1,896,048
2021-10-05 2021-09-30 0.200 8,712,000 +52,000 0.20% 1,742,400
2021-10-04 2021-09-29 0.195 8,660,000 +56,000 0.19% 1,688,700
2021-09-30 2021-09-28 0.199 8,604,000 +52,000 0.19% 1,712,196
2021-09-29 2021-09-27 0.194 8,552,000 +52,000 0.19% 1,659,088
2021-09-20 2021-09-16 0.196 8,500,000 +112,000 0.19% 1,666,000
2021-09-17 2021-09-15 0.191 8,388,000 +216,000 0.19% 1,602,108
2021-02-01 2021-01-28 0.128 8,172,000 +600,000 0.18% 1,046,016
2021-01-21 2021-01-19 0.135 7,572,000 -392,000 0.17% 1,022,220
2020-12-18 2020-12-16 0.138 7,964,000 +800,000 0.18% 1,099,032
2020-11-30 2020-11-26 0.145 7,164,000 -76,000 0.16% 1,038,780
2020-11-27 2020-11-25 0.139 7,240,000 -200,000 0.16% 1,006,360
2020-11-25 2020-11-23 0.141 7,440,000 -124,000 0.17% 1,049,040
2020-11-19 2020-11-17 0.135 7,564,000 -40,000 0.17% 1,021,140
2020-11-09 2020-11-05 0.127 7,604,000 +200,000 0.17% 965,708
2020-10-29 2020-10-27 0.130 7,404,000 +192,000 0.17% 962,520
2020-09-01 2020-08-28 0.130 7,212,000 +400,000 0.16% 937,560
2020-08-28 2020-08-26 0.134 6,812,000 +400,000 0.15% 912,808
2020-08-27 2020-08-25 0.136 6,412,000 -200,000 0.14% 872,032
2020-08-20 2020-08-18 0.137 6,612,000 +400,000 0.15% 905,844
2020-08-12 2020-08-10 0.135 6,212,000 +344,000 0.14% 838,620
2020-08-10 2020-08-06 0.135 5,868,000 +300,000 0.13% 792,180
2020-08-07 2020-08-05 0.134 5,568,000 +100,000 0.12% 746,112
2020-08-06 2020-08-04 0.135 5,468,000 +248,000 0.12% 738,180
2020-07-29 2020-07-27 0.131 5,220,000 +8,000 0.14% 683,820
2020-07-23 2020-07-21 0.139 5,212,000 -800,000 0.14% 724,468
2020-07-09 2020-07-07 0.135 6,012,000 -1,152,000 0.16% 811,620
2020-07-08 2020-07-06 0.129 7,164,000 +400,000 0.19% 924,156
2020-07-07 2020-07-03 0.140 6,764,000 -16,000 0.18% 946,960
2020-07-02 2020-06-29 0.137 6,780,000 -96,000 0.18% 928,860
2020-06-18 2020-06-16 0.139 6,876,000 -360,000 0.19% 955,764
2020-05-27 2020-05-25 0.149 7,236,000 -2,032,000 0.19% 1,078,164
2020-05-21 2020-05-19 0.150 9,268,000 -132,000 0.25% 1,390,200
2020-02-14 2020-02-12 0.152 9,400,000 -680,000 0.25% 1,428,800
2020-02-10 2020-02-06 0.140 10,080,000 -20,000 0.27% 1,411,200
2020-02-06 2020-02-04 0.140 10,100,000 -300,000 0.27% 1,414,000
2020-02-05 2020-02-03 0.144 10,400,000 +300,000 0.28% 1,497,600
2020-01-14 2020-01-10 0.142 10,100,000 +300,000 0.27% 1,434,200
2020-01-07 2020-01-03 0.148 9,800,000 +3,896,000 0.26% 1,450,400
2020-01-06 2020-01-02 0.142 5,904,000 +312,000 0.16% 838,368
2019-12-13 2019-12-11 0.150 5,592,000 +324,000 0.15% 838,800
2019-10-16 2019-10-14 0.164 5,268,000 +36,000 0.14% 863,952
2019-10-04 2019-10-02 0.153 5,232,000 -192,000 0.14% 800,496
2019-10-03 2019-09-30 0.155 5,424,000 -108,000 0.15% 840,720
2019-09-26 2019-09-24 0.125 5,532,000 +40,000 0.15% 691,500
2019-09-18 2019-09-16 0.148 5,492,000 +300,000 0.15% 812,816
2019-09-05 2019-09-03 0.163 5,192,000 +132,000 0.14% 846,296
2019-09-03 2019-08-30 0.169 5,060,000 +60,000 0.14% 855,140
2019-08-30 2019-08-28 0.173 5,000,000 +60,000 0.14% 865,000
2019-08-29 2019-08-27 0.169 4,940,000 +236,000 0.14% 834,860
2019-08-28 2019-08-26 0.171 4,704,000 +584,000 0.13% 804,384
2019-08-23 2019-08-21 0.178 4,120,000 -300,000 0.11% 733,360
2019-08-22 2019-08-20 0.156 4,420,000 +280,000 0.12% 689,520
2019-08-20 2019-08-16 0.170 4,140,000 +300,000 0.13% 703,800
2019-08-19 2019-08-15 0.175 3,840,000 +104,000 0.12% 672,000
2019-08-16 2019-08-14 0.167 3,736,000 -8,000 0.12% 623,912
2019-08-13 2019-08-09 0.184 3,744,000 +116,000 0.12% 688,896
2019-08-12 2019-08-08 0.174 3,628,000 -1,500,000 0.12% 631,272
2019-08-09 2019-08-07 0.155 5,128,000 +700,000 0.17% 794,840
2019-08-08 2019-08-06 0.174 4,428,000 +1,100,000 0.14% 770,472
2019-08-07 2019-08-05 0.158 3,328,000 -600,000 0.11% 525,824
2019-08-06 2019-08-02 0.145 3,928,000 -796,000 0.13% 569,560
2019-08-05 2019-08-01 0.139 4,724,000 +4,000 0.15% 656,636
2019-07-31 2019-07-29 0.133 4,720,000 -108,000 0.15% 627,760
2019-07-25 2019-07-23 0.133 4,828,000 -400,000 0.16% 642,124
2019-07-23 2019-07-19 0.126 5,228,000 -300,000 0.17% 658,728
2019-07-22 2019-07-18 0.127 5,528,000 +200,000 0.18% 702,056
2019-07-18 2019-07-16 0.136 5,328,000 -80,000 0.17% 724,608
2019-07-17 2019-07-15 0.176 5,408,000 -320,000 0.17% 951,808
2019-07-16 2019-07-12 0.111 5,728,000 +400,000 0.19% 635,808
2019-07-04 2019-07-02 0.103 5,328,000 -500,000 0.17% 548,784
2019-07-02 2019-06-27 0.099 5,828,000 +500,000 0.19% 576,972
2019-06-24 2019-06-20 0.106 5,328,000 -300,000 0.17% 564,768
2019-06-21 2019-06-19 0.099 5,628,000 -748,000 0.18% 557,172
2019-06-20 2019-06-18 0.099 6,376,000 -100,000 0.21% 631,224
2019-06-14 2019-06-12 0.093 6,476,000 +100,000 0.21% 602,268
2019-06-13 2019-06-11 0.103 6,376,000 +1,000,000 0.21% 656,728
2019-06-11 2019-06-06 0.113 5,376,000 -712,000 0.17% 607,488
2019-06-10 2019-06-05 0.113 6,088,000 -244,000 0.20% 687,944
2019-06-06 2019-06-04 0.085 6,332,000 +956,000 0.20% 538,220
2019-05-31 2019-05-29 0.184 5,376,000 +48,000 0.17% 989,184
2019-05-30 2019-05-28 0.218 5,328,000 -868,000 0.17% 1,161,504
2019-05-03 2019-04-30 0.060 6,196,000 +600,000 0.20% 371,760
2019-04-29 2019-04-25 0.075 5,596,000 +400,000 0.18% 419,700
2019-04-25 2019-04-23 0.101 5,196,000 +400,000 0.17% 524,796
2019-04-24 2019-04-18 0.104 4,796,000 +400,000 0.15% 498,784
2019-03-21 2019-03-19 0.114 4,396,000 +400,000 0.14% 501,144
2018-12-05 2018-12-03 0.134 3,996,000 +300,000 0.13% 535,464
2018-08-31 2018-08-29 0.139 3,696,000 +308,000 0.12% 513,744
2018-08-30 2018-08-28 0.132 3,388,000 +60,000 0.11% 447,216
2018-05-18 2018-05-16 0.720 3,328,000 -144,000 0.11% 2,396,160
2018-05-17 2018-05-15 0.740 3,472,000 +8,000 0.11% 2,569,280
2018-05-16 2018-05-14 0.730 3,464,000 +32,000 0.11% 2,528,720
2018-05-15 2018-05-11 0.740 3,432,000 +4,000 0.11% 2,539,680
2018-05-14 2018-05-10 0.770 3,428,000 +4,000 0.11% 2,639,560
2018-05-09 2018-05-07 0.810 3,424,000 +96,000 0.11% 2,773,440
2018-01-17 2018-01-15 3.440 3,328,000 +2,496,000 0.11% 11,448,320
2018-01-16 2018-01-12 3.300 832,000 -120,000 0.11% 2,745,600
2018-01-04 2018-01-02 2.940 952,000 -148,000 0.12% 2,798,880
2018-01-02 2017-12-28 3.000 1,100,000 -16,000 0.14% 3,300,000
2017-12-29 2017-12-27 2.860 1,116,000 +16,000 0.14% 3,191,760
2017-12-28 2017-12-22 2.680 1,100,000 +40,000 0.14% 2,948,000
2017-12-27 2017-12-21 2.560 1,060,000 +22,000 0.14% 2,713,600
2017-12-12 2017-12-08 2.380 1,038,000 -92,000 0.13% 2,470,440
2017-12-11 2017-12-07 2.340 1,130,000 +100,000 0.15% 2,644,200
2017-09-22 2017-09-20 2.370 1,030,000 +4,440 0.13% 2,441,323
2017-06-29 2017-06-27 2.390 1,025,560 -27,880 0.13% 2,451,399
2017-06-27 2017-06-23 2.430 1,053,440 -246,931 0.14% 2,560,361
2017-06-26 2017-06-22 2.511 1,300,371 +117,492 0.17% 3,265,001
2017-05-31 2017-05-26 2.169 1,182,879 -139,397 0.15% 2,566,079
2017-05-29 2017-05-25 2.129 1,322,276 -139,396 0.17% 2,815,360
2017-05-25 2017-05-23 2.029 1,461,672 -469,966 0.19% 2,965,359
2017-05-24 2017-05-22 2.049 1,931,638 -318,621 0.25% 3,957,600
2017-05-23 2017-05-19 1.989 2,250,259 -864,258 0.29% 4,474,801
2017-05-22 2017-05-18 1.687 3,114,517 -338,535 0.40% 5,255,040
2017-05-19 2017-05-17 1.506 3,453,052 -139,396 0.45% 5,202,000
2017-04-27 2017-04-25 5.544 3,592,448 +2,694,336 0.47% 19,916,158
2017-04-12 2017-04-10 5.584 898,112 -11,948 0.47% 5,015,120
2017-03-29 2017-03-27 5.664 910,060 -14,936 0.47% 5,154,958
2017-03-23 2017-03-21 5.705 924,996 -6,970 0.48% 5,276,722
2017-03-15 2017-03-13 5.624 931,966 -7,965 0.48% 5,241,603
2017-03-01 2017-02-27 5.423 939,931 -15,931 0.49% 5,097,600
2017-02-24 2017-02-22 5.423 955,862 -7,966 0.50% 5,184,000
2017-02-23 2017-02-21 5.303 963,828 -7,965 0.50% 5,111,042
2017-02-21 2017-02-17 5.383 971,793 -13,940 0.50% 5,231,359
2017-02-16 2017-02-14 5.303 985,733 -7,965 0.51% 5,227,201
2017-02-15 2017-02-13 5.303 993,698 -15,931 0.52% 5,269,439
2017-01-19 2017-01-17 4.740 1,009,629 -17,923 0.52% 4,786,079
2017-01-05 2017-01-03 4.981 1,027,552 +11,949 0.53% 5,118,721
2016-12-28 2016-12-22 4.781 1,015,603 -9,957 0.53% 4,855,198
2016-12-22 2016-12-20 4.981 1,025,560 -17,923 0.53% 5,108,798
2016-12-21 2016-12-19 4.781 1,043,483 -995 0.54% 4,988,481
2016-12-16 2016-12-14 4.660 1,044,478 +995 0.54% 4,867,358
2016-12-15 2016-12-13 4.580 1,043,483 -118,487 0.54% 4,778,881
2016-12-13 2016-12-09 4.861 1,161,970 -5,974 0.60% 5,648,281
2016-12-08 2016-12-06 4.660 1,167,944 -55,759 0.61% 5,442,720
2016-12-05 2016-12-01 4.620 1,223,703 +80,651 0.64% 5,653,402
2016-11-23 2016-11-21 4.419 1,143,052 -1,991 0.59% 5,051,201
2016-11-22 2016-11-18 4.339 1,145,043 -1,991 0.59% 4,968,000
2016-11-18 2016-11-16 4.379 1,147,034 +4,978 0.60% 5,022,718
2016-11-08 2016-11-04 4.379 1,142,056 -19,914 0.59% 5,000,920
2016-11-07 2016-11-03 4.499 1,161,970 +15,931 0.60% 5,228,161
2016-11-04 2016-11-02 4.258 1,146,039 -9,957 0.60% 4,880,241
2016-11-03 2016-11-01 4.218 1,155,996 -58,745 0.60% 4,876,201
2016-10-28 2016-10-26 4.017 1,214,741 +10,952 0.63% 4,879,998
2016-10-27 2016-10-25 4.299 1,203,789 -995 0.63% 5,174,521
2016-10-24 2016-10-19 4.218 1,204,784 -34,850 0.63% 5,081,998
2016-10-19 2016-10-17 4.098 1,239,634 -55,758 0.64% 5,079,602
2016-10-18 2016-10-14 3.937 1,295,392 -142,384 0.67% 5,099,919
2016-10-14 2016-10-12 3.816 1,437,776 -24,892 0.75% 5,487,201
2016-09-29 2016-09-27 3.776 1,462,668 +14,935 0.76% 5,523,440
2016-09-27 2016-09-23 3.736 1,447,733 +4,979 0.75% 5,408,881
2016-09-23 2016-09-21 3.656 1,442,754 +194,159 0.75% 5,274,359
2016-09-22 2016-09-20 3.937 1,248,595 +54,763 0.65% 4,915,681
2016-09-21 2016-09-19 4.178 1,193,832 +74,677 0.62% 4,987,840
2016-09-20 2016-09-15 4.499 1,119,155 -144,375 0.58% 5,035,519
2016-09-15 2016-09-13 3.736 1,263,530 +24,892 0.66% 4,720,679
2016-09-13 2016-09-09 3.816 1,238,638 +49,785 0.64% 4,727,200
2016-08-09 2016-08-05 4.098 1,188,853 +19,913 0.62% 4,871,518
2016-06-02 2016-05-31 4.057 1,168,940 -2,987 0.61% 4,742,961
2016-06-01 2016-05-30 3.977 1,171,927 +14,936 0.61% 4,660,921
2016-05-31 2016-05-27 4.218 1,156,991 +14,935 0.60% 4,880,398
2016-05-30 2016-05-26 4.299 1,142,056 +9,957 0.59% 4,909,160
2016-05-26 2016-05-24 4.299 1,132,099 +2,987 0.59% 4,866,359
2016-05-05 2016-05-03 3.937 1,129,112 +49,784 0.59% 4,445,280
2016-05-03 2016-04-28 4.258 1,079,328 +44,806 0.56% 4,596,162
2016-04-20 2016-04-18 4.379 1,034,522 -44,806 0.54% 4,530,042
2016-04-19 2016-04-15 4.459 1,079,328 +17,923 0.56% 4,812,962
2016-04-15 2016-04-13 4.459 1,061,405 +31,862 0.55% 4,733,039
2016-04-14 2016-04-12 4.339 1,029,543 +49,784 0.53% 4,466,880
2016-04-11 2016-04-07 4.258 979,759 -67,707 0.51% 4,172,162
2016-04-01 2016-03-30 4.178 1,047,466 +42,815 0.54% 4,376,322
2016-03-30 2016-03-24 3.937 1,004,651 -19,914 0.52% 3,955,281
2016-03-29 2016-03-23 3.857 1,024,565 -68,702 0.53% 3,951,361
2016-03-24 2016-03-22 3.776 1,093,267 +19,914 0.57% 4,128,479
2016-03-22 2016-03-18 3.857 1,073,353 +19,913 0.56% 4,139,518
2016-03-18 2016-03-16 3.616 1,053,440 +47,793 0.55% 3,808,801
2016-03-07 2016-03-03 3.294 1,005,647 -19,913 0.52% 3,312,801
2016-03-02 2016-02-29 3.093 1,025,560 -15,931 0.53% 3,172,399
2016-02-26 2016-02-24 3.254 1,041,491 -9,957 0.54% 3,389,039
2016-02-24 2016-02-22 3.053 1,051,448 +14,935 0.55% 3,210,239
2016-02-18 2016-02-16 2.812 1,036,513 +63,724 0.54% 2,914,800
2016-02-04 2016-02-02 3.294 972,789 +6,970 0.51% 3,204,561
2016-01-28 2016-01-26 3.455 965,819 -109,526 0.50% 3,336,800
2016-01-27 2016-01-25 3.736 1,075,345 -24,892 0.56% 4,017,601
2016-01-25 2016-01-21 3.294 1,100,237 -59,741 0.57% 3,624,400
2016-01-22 2016-01-20 3.616 1,159,978 +26,883 0.60% 4,193,998
2016-01-21 2016-01-19 3.937 1,133,095 +11,948 0.59% 4,460,961
2016-01-20 2016-01-18 3.857 1,121,147 -4,978 0.58% 4,323,842
2016-01-19 2016-01-15 3.977 1,126,125 -12,944 0.58% 4,478,760
2016-01-18 2016-01-14 3.977 1,139,069 +12,944 0.59% 4,530,240
2016-01-11 2016-01-07 4.098 1,126,125 +42,815 0.58% 4,614,480
2016-01-08 2016-01-06 4.138 1,083,310 -24,893 0.56% 4,482,559
2016-01-07 2016-01-05 4.178 1,108,203 +24,893 0.58% 4,630,082
2016-01-04 2015-12-29 4.178 1,083,310 +27,879 0.56% 4,526,079
2015-12-23 2015-12-21 4.138 1,055,431 -1,991 0.55% 4,367,200
2015-12-22 2015-12-18 4.339 1,057,422 +4,978 0.55% 4,587,838
2015-12-21 2015-12-17 4.299 1,052,444 +49,785 0.55% 4,523,960
2015-12-17 2015-12-15 4.419 1,002,659 -24,893 0.52% 4,430,798
2015-12-15 2015-12-11 4.339 1,027,552 -24,892 0.53% 4,458,241
2015-12-11 2015-12-09 4.379 1,052,444 +24,892 0.55% 4,608,520
2015-12-10 2015-12-08 4.419 1,027,552 +9,957 0.53% 4,540,801
2015-12-09 2015-12-07 4.821 1,017,595 +59,742 0.53% 4,905,601
2015-11-30 2015-11-26 4.017 957,853 +39,827 0.50% 3,847,998
2015-11-27 2015-11-25 4.017 918,026 +14,935 0.48% 3,688,001
2015-11-26 2015-11-24 4.098 903,091 -9,956 0.47% 3,700,562
2015-11-25 2015-11-23 4.098 913,047 +9,956 0.47% 3,741,358
2015-11-24 2015-11-20 4.299 903,091 +55,759 0.47% 3,881,962
2015-11-13 2015-11-11 4.379 847,332 +25,888 0.44% 3,710,360
2015-11-03 2015-10-30 4.781 821,444 +1,991 0.43% 3,927,000
2015-11-02 2015-10-29 5.022 819,453 +4,979 0.43% 4,115,002
2015-10-30 2015-10-28 4.821 814,474 +39,827 0.42% 3,926,399
2015-10-29 2015-10-27 5.142 774,647 +44,806 0.40% 3,983,362
2015-10-28 2015-10-26 5.383 729,841 +29,871 0.38% 3,928,883
2015-10-27 2015-10-23 5.584 699,970 -29,871 0.36% 3,908,681
2015-10-26 2015-10-22 5.544 729,841 +79,656 0.38% 4,046,163
2015-10-23 2015-10-20 5.705 650,185 -24,893 0.34% 3,709,038
2015-10-22 2015-10-19 5.705 675,078 +24,893 0.35% 3,851,042
2015-10-20 2015-10-16 5.745 650,185 -24,893 0.34% 3,735,158
2015-10-19 2015-10-15 5.905 675,078 +49,785 0.35% 3,986,642
2015-10-16 2015-10-14 5.785 625,293 +24,892 0.32% 3,617,279
2015-10-15 2015-10-13 5.946 600,401 -37,836 0.31% 3,569,761
2015-10-14 2015-10-12 5.946 638,237 +29,871 0.33% 3,794,720
2015-10-13 2015-10-09 5.865 608,366 -30,867 0.32% 3,568,238
2015-10-12 2015-10-08 5.986 639,233 +13,940 0.33% 3,826,321
2015-10-07 2015-10-05 5.946 625,293 +24,892 0.32% 3,717,759
2015-10-05 2015-09-30 5.825 600,401 -24,892 0.31% 3,497,401
2015-10-02 2015-09-29 5.705 625,293 +24,892 0.32% 3,567,039
2015-09-24 2015-09-22 6.066 600,401 -29,871 0.31% 3,642,121
2015-09-23 2015-09-21 6.106 630,272 +29,871 0.33% 3,848,643
2015-09-22 2015-09-18 6.026 600,401 -24,892 0.31% 3,618,001
2015-09-21 2015-09-17 5.986 625,293 +24,892 0.32% 3,742,879
2015-09-16 2015-09-14 6.267 600,401 -13,940 0.31% 3,762,721
2015-09-14 2015-09-10 6.508 614,341 +5,975 0.32% 3,998,163
2015-08-20 2015-08-18 7.312 608,366 -996 0.32% 4,448,077
2015-08-18 2015-08-14 7.231 609,362 +2,987 0.32% 4,406,400
2015-08-17 2015-08-13 7.271 606,375 -2,987 0.31% 4,409,160
2015-08-13 2015-08-11 7.673 609,362 -54,763 0.32% 4,675,679
2015-08-12 2015-08-10 7.673 664,125 -111,517 0.34% 5,095,880
2015-08-10 2015-08-06 7.392 775,642 -12,944 0.40% 5,733,438
2015-08-07 2015-08-05 6.950 788,586 +2,987 0.41% 5,480,639
2015-07-30 2015-07-28 8.436 785,599 -3,983 0.41% 6,627,599
2015-07-29 2015-07-27 8.436 789,582 -4,978 0.41% 6,661,201
2015-07-28 2015-07-24 9.401 794,560 -121,474 0.41% 7,469,277
2015-07-14 2015-07-10 6.428 916,034 -19,914 0.48% 5,887,997
2015-07-13 2015-07-09 5.624 935,948 +19,914 0.49% 5,263,998
2015-07-09 2015-07-07 16.632 916,034 +1,991 0.48% 15,235,192
2015-07-08 2015-07-06 17.837 914,043 +685,532 0.47% 16,303,678
2015-07-07 2015-07-03 29.005 228,511 -28,875 0.47% 6,627,967
2015-07-06 2015-07-02 42.343 257,386 -11,948 0.53% 10,898,369
2015-07-03 2015-06-30 44.994 269,334 -8,961 0.56% 12,118,398
2015-07-02 2015-06-29 42.985 278,295 -1,494 0.58% 11,962,589
2015-06-30 2015-06-26 50.457 279,789 -7,965 0.58% 14,117,450
2015-06-29 2015-06-25 52.466 287,754 +498 0.60% 15,097,344
2015-06-26 2015-06-24 52.627 287,256 -176,735 0.60% 15,117,376
2015-06-25 2015-06-23 47.806 463,991 -12,944 0.96% 22,181,582
2015-06-24 2015-06-22 47.726 476,935 -71,192 0.99% 22,762,064
2015-06-23 2015-06-19 41.218 548,127 +2,987 1.14% 22,592,514
2015-06-22 2015-06-18 40.254 545,140 -996 1.13% 21,943,797
2015-06-19 2015-06-17 40.173 546,136 -28,377 1.13% 21,940,009
2015-06-17 2015-06-15 39.932 574,513 +9,459 1.19% 22,941,523
2015-06-16 2015-06-12 39.370 565,054 -22,901 1.17% 22,246,005
2015-06-12 2015-06-10 32.299 587,955 +1,494 1.22% 18,990,488
2015-06-08 2015-06-04 31.656 586,461 +8,961 1.22% 18,565,273
2015-06-05 2015-06-03 32.380 577,500 -6,970 1.20% 18,699,200
2015-06-04 2015-06-02 32.460 584,470 +36,841 1.21% 18,971,846
2015-06-03 2015-06-01 31.335 547,629 +15,931 1.14% 17,159,990
2015-06-01 2015-05-28 29.326 531,698 +22,901 1.10% 15,592,792
2015-05-29 2015-05-27 30.210 508,797 +4,978 1.06% 15,370,867
2015-05-28 2015-05-26 30.853 503,819 +11,948 1.05% 15,544,321
2015-05-27 2015-05-22 30.050 491,871 +1,992 1.02% 14,780,489
2015-05-26 2015-05-21 30.291 489,879 +2,489 1.02% 14,838,711
2015-05-21 2015-05-19 31.656 487,390 +12,446 1.01% 15,429,037
2015-05-20 2015-05-18 29.808 474,944 +5,974 0.99% 14,157,361
2015-05-19 2015-05-15 23.140 468,970 -29,871 0.97% 10,851,844
2015-05-18 2015-05-14 21.533 498,841 +55,261 1.04% 10,741,450
2015-05-15 2015-05-13 23.220 443,580 -22,901 0.92% 10,299,966
2015-05-14 2015-05-12 17.274 466,481 -41,321 0.97% 8,058,207
2015-05-13 2015-05-11 13.418 507,802 +68,703 1.05% 6,813,604
2015-05-11 2015-05-07 12.454 439,099 +105,045 0.91% 5,468,398
2015-05-07 2015-05-05 12.293 334,054 +1,991 0.69% 4,106,521
2015-05-06 2015-05-04 13.579 332,063 +1,494 0.69% 4,508,927
2015-04-27 2015-04-23 9.320 330,569 +24,394 0.82% 3,080,960
2015-04-22 2015-04-20 9.481 306,175 +14,438 0.76% 2,902,804
2015-04-17 2015-04-15 9.561 291,737 +1,991 0.73% 2,789,359
2015-04-14 2015-04-10 7.713 289,746 -24,892 0.72% 2,234,882
2015-04-10 2015-04-08 6.508 314,638 -3,983 0.78% 2,047,680
2015-04-09 2015-04-02 6.588 318,621 -4,978 0.79% 2,099,202
2015-04-01 2015-03-30 6.508 323,599 -3,485 0.81% 2,105,999
2015-03-24 2015-03-20 6.026 327,084 +16,927 0.82% 1,971,000
2015-03-10 2015-03-06 6.347 310,157 +1,991 0.77% 1,968,678
2015-02-26 2015-02-24 7.794 308,166 +4,978 0.77% 2,401,720
2015-01-26 2015-01-22 7.954 303,188 +1,992 0.76% 2,411,644
2014-12-29 2014-12-22 8.999 301,196 +2,489 0.75% 2,710,399
2014-12-23 2014-12-19 8.999 298,707 -4,978 0.74% 2,688,001
2014-12-15 2014-12-11 8.999 303,685 -3,983 0.76% 2,732,797
2014-12-03 2014-12-01 9.642 307,668 -5,476 0.77% 2,966,399
2014-11-28 2014-11-26 9.802 313,144 -5,975 0.78% 3,069,516
2014-11-26 2014-11-24 9.240 319,119 +5,975 0.80% 2,948,604
2014-11-24 2014-11-20 9.159 313,144 -12,447 0.78% 2,868,236
2014-11-20 2014-11-18 9.963 325,591 +4,979 0.81% 3,243,845
2014-11-13 2014-11-11 9.642 320,612 -12,446 0.80% 3,091,199
2014-11-12 2014-11-10 9.642 333,058 -2,489 0.83% 3,211,198
2014-11-11 2014-11-07 10.365 335,547 -19,416 0.84% 3,477,836
2014-11-10 2014-11-06 10.606 354,963 -996 0.89% 3,764,636
2014-11-07 2014-11-05 11.248 355,959 -9,957 0.89% 4,003,999
2014-10-28 2014-10-24 9.159 365,916 +996 0.91% 3,351,600
2014-10-22 2014-10-20 9.240 364,920 +4,978 0.91% 3,371,798
2014-10-20 2014-10-16 10.124 359,942 -10,952 0.90% 3,643,922
2014-10-17 2014-10-15 9.963 370,894 -29,871 0.93% 3,695,196
2014-10-16 2014-10-14 10.284 400,765 +17,424 1.00% 4,121,599
2014-10-15 2014-10-13 10.284 383,341 -17,922 0.96% 3,942,405
2014-10-14 2014-10-10 9.802 401,263 -30,866 1.00% 3,933,281
2014-10-13 2014-10-09 10.766 432,129 +37,338 1.08% 4,652,477
2014-10-09 2014-10-07 7.713 394,791 -1,493 0.99% 3,045,120
2014-10-03 2014-09-29 7.553 396,284 -498 0.99% 2,992,956
2014-09-26 2014-09-24 8.115 396,782 +1,493 0.99% 3,219,877
2014-09-19 2014-09-17 8.356 395,289 +2,489 0.99% 3,303,042
2014-09-16 2014-09-12 8.517 392,800 +498 0.98% 3,345,364
2014-09-04 2014-09-02 7.794 392,302 -63,226 0.98% 3,057,442
2014-09-02 2014-08-29 8.838 455,528 +15,931 1.14% 4,026,000
2014-09-01 2014-08-28 7.954 439,597 +39,330 1.10% 3,496,680
2014-08-27 2014-08-25 7.312 400,267 +14,935 1.00% 2,926,558
2014-08-19 2014-08-15 6.428 385,332 +2,987 0.96% 2,476,801
2014-06-09 2014-06-05 5.142 382,345 -16,429 0.95% 1,966,081
2014-06-03 2014-05-29 4.981 398,774 +33,356 1.00% 1,986,481
2014-04-14 2014-04-10 5.865 365,418 +4,978 0.91% 2,143,279
2014-03-13 2014-03-11 5.142 360,440 +5,974 0.90% 1,853,442
2014-03-11 2014-03-07 5.142 354,466 +3,983 0.89% 1,822,722
2014-02-27 2014-02-25 5.544 350,483 +14,936 0.88% 1,943,041
2014-02-26 2014-02-24 5.223 335,547 +6,472 0.84% 1,752,398
2014-02-25 2014-02-21 5.383 329,075 +9,956 0.82% 1,771,478
2014-02-21 2014-02-19 5.303 319,119 +13,442 0.80% 1,692,242
2014-02-14 2014-02-12 5.303 305,677 +6,970 0.76% 1,620,961
2014-01-23 2014-01-21 5.865 298,707 +5,476 0.75% 1,752,001
2014-01-22 2014-01-20 5.785 293,231 +17,425 0.73% 1,696,322
2014-01-20 2014-01-16 5.865 275,806 +7,468 0.69% 1,617,680
2014-01-14 2014-01-10 5.946 268,338 +12,446 0.67% 1,595,438
2013-12-23 2013-12-19 6.106 255,892 -24,892 0.64% 1,562,559
2013-12-17 2013-12-13 5.946 280,784 +6,471 0.70% 1,669,437
2013-12-16 2013-12-12 6.026 274,313 +3,485 0.69% 1,653,003
2013-12-12 2013-12-10 6.187 270,828 +6,472 0.68% 1,675,523
2013-12-10 2013-12-06 6.187 264,356 +9,957 0.66% 1,635,482
2013-12-09 2013-12-05 6.187 254,399 -6,472 0.64% 1,573,882
2013-11-26 2013-11-22 6.187 260,871 +11,451 0.65% 1,613,922
2013-11-25 2013-11-21 6.347 249,420 +28,875 0.62% 1,583,158
2013-09-18 2013-09-16 5.706 220,545 +3,150 0.55% 1,258,375
2013-07-25 2013-07-23 5.706 217,395 -36,805 0.55% 1,240,402
2013-07-23 2013-07-19 5.624 254,200 +12,269 0.64% 1,429,682
2013-07-22 2013-07-18 6.276 241,931 +12,268 0.61% 1,518,438
2013-07-19 2013-07-17 5.787 229,663 +4,907 0.58% 1,329,120
2013-07-18 2013-07-16 5.950 224,756 +7,361 0.57% 1,337,362
2013-01-03 2012-12-31 2.975 217,395 -490 0.55% 646,781
2012-09-18 2012-09-14 2.445 217,885 +490 0.55% 532,799
2012-03-13 2012-03-09 4.239 217,395 +217,395 0.55% 921,442
2007-08-31 2007-08-29 9.475 0 -367
2007-08-06 2007-08-02 11.326 367 -1,102 0.00% 4,157
2007-07-24 2007-07-20 13.396 1,469 +734 0.00% 19,678
2007-07-23 2007-07-19 12.524 735 +735 0.00% 9,205
2007-06-26 2007-06-22 13.287 0

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