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 1.870 322,000 +0 0.03% 602,140
2025-10-13 2025-10-09 1.950 322,000 +0 0.03% 627,900
2025-10-10 2025-10-08 1.680 322,000 +24,000 0.03% 540,960
2025-08-28 2025-08-26 1.290 298,000 -2,000 0.02% 384,420
2025-07-18 2025-07-16 1.320 300,000 -38,000 0.02% 396,000
2025-06-27 2025-06-25 1.210 338,000 +20,000 0.03% 408,980
2025-06-18 2025-06-16 1.360 318,000 +12,000 0.03% 432,480
2025-06-16 2025-06-12 1.290 306,000 +4,000 0.03% 394,740
2025-05-19 2025-05-15 1.360 302,000 +10,000 0.03% 410,720
2025-03-24 2025-03-20 1.790 292,000 +2,000 0.02% 522,680
2025-03-21 2025-03-19 1.700 290,000 +18,000 0.02% 493,000
2025-03-17 2025-03-13 1.730 272,000 +6,000 0.02% 470,560
2025-02-25 2025-02-21 1.720 266,000 +2,000 0.02% 457,520
2025-02-19 2025-02-17 1.900 264,000 +26,000 0.02% 501,600
2025-02-17 2025-02-13 1.250 238,000 +44,000 0.02% 297,500
2023-05-22 2023-05-18 1.351 194,000 +7,348 0.02% 262,129
2022-11-28 2022-11-24 1.351 186,652 -11,545 0.02% 252,201
2022-11-16 2022-11-14 1.268 198,197 -1,924 0.02% 251,320
2022-05-17 2022-05-13 1.502 200,121 +11,772 0.02% 300,560
2022-05-10 2022-05-05 1.546 188,349 -16,300 0.02% 291,199
2021-05-18 2021-05-14 2.304 204,649 +10,388 0.02% 471,410
2021-03-22 2021-03-18 2.571 194,261 -68,764 0.02% 499,461
2021-03-19 2021-03-17 2.804 263,025 +68,764 0.03% 737,459
2020-06-03 2020-06-01 2.957 194,261 +7,802 0.02% 574,514
2020-01-29 2020-01-22 2.412 186,459 -6,600 0.02% 449,740
2019-12-17 2019-12-13 2.436 193,059 +6,600 0.02% 470,339
2019-05-21 2019-05-17 2.703 186,459 +9,231 0.02% 504,074
2018-11-27 2018-11-23 2.295 177,228 -47,052 0.02% 406,799
2018-08-10 2018-08-08 1.760 224,280 -185,070 0.02% 394,680
2018-06-13 2018-06-11 1.683 409,350 -75,283 0.05% 689,039
2018-06-06 2018-06-04 1.747 484,633 +75,283 0.05% 846,660
2018-05-21 2018-05-17 2.021 409,350 +21,978 0.05% 827,425
2018-04-24 2018-04-20 2.129 387,372 +11,874 0.05% 824,760
2018-04-20 2018-04-18 2.304 375,498 +34,136 0.04% 865,259
2018-03-28 2018-03-26 2.709 341,362 +19,294 0.04% 924,600
2018-02-08 2018-02-06 2.938 322,068 +10,390 0.04% 946,121
2018-01-25 2018-01-23 3.207 311,678 -32,652 0.04% 999,599
2018-01-02 2017-12-28 3.571 344,330 -40,073 0.04% 1,229,598
2017-12-12 2017-12-08 2.506 384,403 -7,421 0.05% 963,479
2017-12-08 2017-12-06 2.655 391,824 +16,326 0.05% 1,040,159
2017-12-07 2017-12-05 2.870 375,498 +14,842 0.04% 1,077,779
2017-11-28 2017-11-24 3.234 360,656 +8,905 0.04% 1,166,398
2017-11-22 2017-11-20 3.301 351,751 +11,873 0.04% 1,161,299
2017-11-16 2017-11-14 3.396 339,878 -259,732 0.04% 1,154,160
2017-11-07 2017-11-03 3.558 599,610 +10,389 0.07% 2,133,120
2017-11-02 2017-10-31 3.746 589,221 +13,358 0.07% 2,207,321
2017-10-27 2017-10-25 3.975 575,863 +10,389 0.07% 2,289,200
2017-08-28 2017-08-24 4.097 565,474 -145,450 0.07% 2,316,481
2017-08-21 2017-08-17 3.989 710,924 +60,852 0.08% 2,835,681
2017-08-08 2017-08-04 4.123 650,072 +4,452 0.08% 2,680,559
2017-08-01 2017-07-28 4.204 645,620 +38,589 0.08% 2,714,401
2017-07-26 2017-07-24 4.191 607,031 -44,525 0.07% 2,543,980
2017-07-12 2017-07-10 4.326 651,556 -53,431 0.08% 2,818,378
2017-07-06 2017-07-04 4.177 704,987 +11,873 0.08% 2,945,000
2017-07-05 2017-07-03 4.137 693,114 +5,937 0.08% 2,867,382
2017-06-23 2017-06-21 4.784 687,177 -59,367 0.08% 3,287,301
2017-06-22 2017-06-20 4.447 746,544 -29,684 0.09% 3,319,800
2017-06-21 2017-06-19 4.393 776,228 -35,620 0.09% 3,409,961
2017-06-15 2017-06-13 4.191 811,848 -60,852 0.10% 3,402,339
2017-06-06 2017-06-02 4.245 872,700 +13,358 0.10% 3,704,401
2017-06-02 2017-05-31 4.393 859,342 -22,263 0.10% 3,775,080
2017-05-31 2017-05-26 4.285 881,605 +23,747 0.10% 3,777,841
2017-05-25 2017-05-23 3.894 857,858 -14,842 0.10% 3,340,841
2017-05-24 2017-05-22 3.760 872,700 -31,168 0.10% 3,281,041
2017-05-22 2017-05-18 3.990 903,868 +30,849 0.11% 3,606,573
2017-05-18 2017-05-16 4.102 873,019 +14,335 0.11% 3,580,921
2017-04-28 2017-04-26 4.060 858,684 +88,879 0.11% 3,486,182
2017-04-25 2017-04-21 3.906 769,805 +7,168 0.09% 3,007,201
2017-04-18 2017-04-12 4.185 762,637 +7,168 0.09% 3,192,000
2017-04-10 2017-04-06 4.311 755,469 +22,936 0.09% 3,256,858
2017-03-28 2017-03-24 4.451 732,533 -21,503 0.09% 3,260,180
2017-03-27 2017-03-23 4.506 754,036 +1,434 0.09% 3,397,960
2017-03-24 2017-03-22 4.562 752,602 +186,358 0.09% 3,433,498
2017-03-23 2017-03-21 4.451 566,244 +143,353 0.07% 2,520,101
2017-03-22 2017-03-20 4.730 422,891 +71,677 0.05% 2,000,101
2017-02-28 2017-02-24 4.074 351,214 -28,671 0.04% 1,430,798
2017-02-27 2017-02-23 4.158 379,885 -18,636 0.05% 1,579,400
2017-02-24 2017-02-22 4.213 398,521 +25,804 0.05% 1,679,120
2017-02-20 2017-02-16 4.311 372,717 -28,671 0.05% 1,606,798
2017-02-17 2017-02-15 4.032 401,388 -71,676 0.05% 1,618,400
2017-02-16 2017-02-14 4.046 473,064 -356,949 0.06% 1,913,999
2017-02-15 2017-02-13 3.837 830,013 +11,468 0.10% 3,184,500
2017-02-14 2017-02-10 3.781 818,545 -71,676 0.10% 3,094,821
2017-02-08 2017-02-06 3.544 890,221 -167,723 0.11% 3,154,680
2017-02-07 2017-02-03 3.516 1,057,944 -291,006 0.13% 3,719,520
2017-02-06 2017-02-02 3.502 1,348,950 -430,059 0.17% 4,723,819
2017-01-17 2017-01-13 3.488 1,779,009 -21,503 0.22% 6,205,001
2016-12-28 2016-12-22 3.502 1,800,512 +153,388 0.22% 6,305,121
2016-12-23 2016-12-21 3.572 1,647,124 +22,936 0.20% 5,882,880
2016-12-12 2016-12-08 3.586 1,624,188 +7,168 0.20% 5,823,621
2016-12-05 2016-12-01 3.641 1,617,020 -27,237 0.20% 5,888,160
2016-12-01 2016-11-29 3.641 1,644,257 +8,601 0.20% 5,987,340
2016-11-29 2016-11-25 3.586 1,635,656 -32,971 0.20% 5,864,740
2016-11-24 2016-11-22 3.600 1,668,627 -28,671 0.21% 6,006,240
2016-11-17 2016-11-15 3.362 1,697,298 -11,468 0.21% 5,706,881
2016-11-16 2016-11-14 3.279 1,708,766 -5,734 0.21% 5,602,401
2016-11-15 2016-11-11 3.307 1,714,500 +61,642 0.21% 5,669,040
2016-11-04 2016-11-02 3.446 1,652,858 +358,382 0.21% 5,695,819
2016-11-01 2016-10-28 3.474 1,294,476 +559,076 0.16% 4,496,940
2016-10-25 2016-10-20 3.683 735,400 -28,671 0.09% 2,708,640
2016-10-06 2016-10-04 3.474 764,071 -80,277 0.10% 2,654,341
2016-10-05 2016-10-03 3.251 844,348 +80,277 0.11% 2,744,739
2016-09-29 2016-09-27 3.265 764,071 -24,370 0.10% 2,494,441
2016-09-21 2016-09-19 3.293 788,441 +91,746 0.10% 2,596,001
2016-09-20 2016-09-15 3.069 696,695 +272,371 0.09% 2,138,401
2016-09-14 2016-09-12 3.195 424,324 +11,468 0.05% 1,355,679
2016-09-06 2016-09-02 3.125 412,856 +47,306 0.05% 1,290,239
2016-09-05 2016-09-01 3.167 365,550 +7,168 0.05% 1,157,701
2016-09-02 2016-08-31 3.209 358,382 -14,335 0.04% 1,150,000
2016-08-30 2016-08-26 3.111 372,717 +14,335 0.05% 1,159,599
2016-08-29 2016-08-25 3.000 358,382 +143,353 0.04% 1,075,000
2016-08-22 2016-08-18 3.418 215,029 +14,335 0.03% 734,999
2016-08-05 2016-08-03 3.474 200,694 -1,434 0.03% 697,200
2016-06-21 2016-06-17 4.185 202,128 +58,775 0.03% 846,002
2016-06-20 2016-06-16 4.227 143,353 +11,468 0.02% 606,001
2016-06-07 2016-06-03 4.548 131,885 -5,734 0.02% 599,842
2016-05-31 2016-05-27 4.339 137,619 -7,167 0.02% 597,121
2016-05-18 2016-05-16 4.420 144,786 +7,167 0.02% 639,908
2016-05-17 2016-05-13 4.449 137,619 +4,134 0.02% 612,273
2016-05-10 2016-05-06 4.728 133,485 +2,724 0.02% 631,121
2016-04-11 2016-04-07 5.903 130,761 -25,879 0.02% 771,842
2016-04-05 2016-03-31 5.873 156,640 -1,362 0.02% 919,998
2016-03-31 2016-03-29 5.741 158,002 +1,362 0.02% 907,117
2016-03-29 2016-03-23 5.756 156,640 +8,172 0.02% 901,598
2016-03-24 2016-03-22 5.800 148,468 +5,449 0.02% 861,101
2016-03-23 2016-03-21 5.756 143,019 -6,811 0.02% 823,197
2016-03-21 2016-03-17 5.315 149,830 -17,707 0.02% 796,400
2016-01-21 2016-01-19 4.405 167,537 +20,431 0.02% 738,000
2016-01-20 2016-01-18 4.288 147,106 -4,086 0.02% 630,721
2016-01-14 2016-01-12 4.699 151,192 -2,724 0.02% 710,400
2015-12-23 2015-12-21 5.859 153,916 -6,811 0.02% 901,739
2015-12-21 2015-12-17 5.859 160,727 -17,707 0.02% 941,642
2015-12-07 2015-12-03 6.123 178,434 +17,707 0.02% 1,092,541
2015-11-23 2015-11-19 6.329 160,727 -14,983 0.02% 1,017,162
2015-11-16 2015-11-12 6.050 175,710 +6,811 0.02% 1,062,962
2015-11-04 2015-11-02 6.299 168,899 -13,621 0.02% 1,063,919
2015-11-03 2015-10-30 6.240 182,520 -74,915 0.02% 1,139,000
2015-10-28 2015-10-26 6.196 257,435 +6,810 0.03% 1,595,160
2015-10-15 2015-10-13 6.343 250,625 -4,086 0.03% 1,589,763
2015-10-12 2015-10-08 5.712 254,711 +77,639 0.03% 1,454,861
2015-10-08 2015-10-06 5.829 177,072 -17,707 0.02% 1,032,202
2015-09-29 2015-09-24 5.565 194,779 -16,345 0.02% 1,083,941
2015-09-25 2015-09-23 5.492 211,124 -20,431 0.03% 1,159,400
2015-09-24 2015-09-22 5.477 231,555 -19,070 0.03% 1,268,198
2015-09-22 2015-09-18 5.418 250,625 -28,603 0.03% 1,357,922
2015-08-10 2015-08-06 4.420 279,228 +20,431 0.04% 1,234,098
2015-07-16 2015-07-14 5.418 258,797 -16,345 0.03% 1,402,199
2015-07-14 2015-07-10 5.257 275,142 -10,897 0.03% 1,446,319
2015-07-08 2015-07-06 4.713 286,039 +21,794 0.04% 1,348,200
2015-07-06 2015-07-02 5.154 264,245 +21,793 0.03% 1,361,878
2015-06-30 2015-06-26 5.565 242,452 +21,793 0.03% 1,349,240
2015-06-26 2015-06-24 5.756 220,659 +16,345 0.03% 1,270,082
2015-06-17 2015-06-15 5.668 204,314 +21,794 0.03% 1,158,003
2015-06-16 2015-06-12 5.976 182,520 +40,863 0.02% 1,090,760
2015-06-12 2015-06-10 6.064 141,657 +29,966 0.02% 859,038
2015-06-11 2015-06-09 6.138 111,691 +12,258 0.01% 685,518
2015-06-10 2015-06-08 6.475 99,433 +19,070 0.01% 643,863
2015-06-05 2015-06-03 6.989 80,363 +13,621 0.01% 561,678
2015-06-04 2015-06-02 7.121 66,742 +8,172 0.01% 475,297
2015-06-03 2015-06-01 7.121 58,570 +32,690 0.01% 417,101
2015-05-28 2015-05-26 7.415 25,880 +14,983 0.00% 191,902
2015-05-21 2015-05-19 7.444 10,897 -68,104 0.00% 81,122
2015-05-13 2015-05-11 7.513 79,001 -12,100 0.01% 593,566
2015-04-21 2015-04-17 7.832 91,101 +10,562 0.01% 713,458
2015-04-13 2015-04-09 7.483 80,539 -26,406 0.01% 602,681
2015-04-10 2015-04-08 7.089 106,945 +14,523 0.01% 758,160
2015-04-01 2015-03-30 7.072 92,422 +2,940 0.01% 653,589
2015-01-09 2015-01-07 6.102 89,482 -2,557 0.01% 545,998
2014-12-30 2014-12-24 5.867 92,039 -1,278 0.01% 540,000
2014-12-23 2014-12-19 5.007 93,317 +3,835 0.01% 467,199
2014-12-04 2014-12-02 6.196 89,482 -44,741 0.01% 554,398
2014-11-20 2014-11-18 6.117 134,223 +44,741 0.02% 821,097
2014-10-21 2014-10-17 7.150 89,482 -10,227 0.01% 639,798
2014-10-20 2014-10-16 7.213 99,709 -8,948 0.01% 719,161
2014-10-17 2014-10-15 7.213 108,657 +19,175 0.01% 783,700
2014-10-13 2014-10-09 7.510 89,482 -63,916 0.01% 671,998
2014-10-08 2014-10-06 7.119 153,398 +89,482 0.02% 1,091,999
2014-10-06 2014-09-30 7.009 63,916 +31,958 0.01% 448,001
2014-09-22 2014-09-18 6.509 31,958 +31,958 0.00% 208,000
2014-07-04 2014-07-02 8.824 0 -19,175
2014-06-26 2014-06-24 8.887 19,175 -25,566 0.00% 170,402
2014-06-12 2014-06-10 9.466 44,741 -12,783 0.01% 423,499
2014-06-09 2014-06-05 9.606 57,524 -6,392 0.01% 552,597
2014-06-06 2014-06-04 9.544 63,916 -127,832 0.01% 610,001
2014-06-03 2014-05-29 9.544 191,748 -29,401 0.03% 1,830,002
2014-05-16 2014-05-14 9.674 221,149 +5,483 0.03% 2,139,423
2014-04-16 2014-04-14 8.984 215,666 +19,946 0.03% 1,937,600
2014-04-11 2014-04-09 9.305 195,720 +3,740 0.03% 1,821,200
2014-04-07 2014-04-03 9.193 191,980 -12,466 0.03% 1,764,838
2014-04-03 2014-04-01 9.273 204,446 +12,466 0.03% 1,895,836
2014-02-12 2014-02-10 9.273 191,980 -2,493 0.03% 1,780,238
2014-02-04 2014-01-28 8.022 194,473 +2,493 0.03% 1,559,997
2013-12-20 2013-12-18 8.134 191,980 +17,453 0.03% 1,561,559
2013-12-19 2013-12-17 8.198 174,527 +18,699 0.02% 1,430,797
2013-12-17 2013-12-13 8.567 155,828 -18,699 0.02% 1,335,000
2013-12-10 2013-12-06 8.262 174,527 -1,247 0.02% 1,441,996
2013-11-27 2013-11-25 8.294 175,774 +1,247 0.02% 1,457,940
2013-11-22 2013-11-20 7.653 174,527 +18,699 0.02% 1,335,597
2013-11-12 2013-11-08 8.439 155,828 -1,247 0.02% 1,315,000
2013-11-06 2013-11-04 8.872 157,075 +1,247 0.02% 1,393,563
2013-11-05 2013-11-01 9.241 155,828 -18,699 0.02% 1,439,999
2013-11-04 2013-10-31 9.048 174,527 +18,699 0.02% 1,579,196
2013-08-29 2013-08-27 7.348 155,828 -3,740 0.02% 1,145,000
2013-07-30 2013-07-26 6.482 159,568 +31,166 0.02% 1,034,240
2013-07-22 2013-07-18 5.904 128,402 -2,494 0.02% 758,078
2013-07-19 2013-07-17 5.968 130,896 +2,494 0.02% 781,203
2013-07-09 2013-07-05 5.342 128,402 -53,605 0.02% 685,978
2013-07-08 2013-07-04 5.294 182,007 +9,973 0.03% 963,599
2013-07-05 2013-07-03 5.647 172,034 -16,206 0.02% 971,519
2013-07-04 2013-07-02 5.760 188,240 +18,699 0.03% 1,084,178
2013-07-02 2013-06-27 6.032 169,541 +18,699 0.02% 1,022,720
2013-06-28 2013-06-26 5.727 150,842 +22,440 0.02% 863,943
2013-06-27 2013-06-25 5.824 128,402 -150,842 0.02% 747,778
2013-06-25 2013-06-21 5.856 279,244 -18,699 0.04% 1,635,201
2013-06-24 2013-06-20 5.888 297,943 +26,179 0.04% 1,754,259
2013-06-21 2013-06-19 5.904 271,764 +18,699 0.04% 1,604,479
2013-06-20 2013-06-18 6.834 253,065 -7,480 0.04% 1,729,562
2013-06-19 2013-06-17 7.091 260,545 +6,234 0.04% 1,847,563
2013-06-18 2013-06-14 7.043 254,311 -27,426 0.04% 1,791,117
2013-06-17 2013-06-13 7.203 281,737 +42,385 0.04% 2,029,479
2013-06-14 2013-06-11 7.540 239,352 -17,453 0.03% 1,804,801
2013-06-13 2013-06-10 8.198 256,805 +7,480 0.04% 2,105,323
2013-06-11 2013-06-07 8.262 249,325 -22,439 0.03% 2,060,001
2013-06-03 2013-05-30 8.150 271,764 +12,466 0.04% 2,214,879
2013-05-31 2013-05-29 8.246 259,298 +12,466 0.04% 2,138,241
2013-05-29 2013-05-27 8.423 246,832 +6,233 0.03% 2,079,003
2013-05-28 2013-05-24 8.230 240,599 +31,166 0.03% 1,980,184
2013-05-27 2013-05-23 8.391 209,433 -6,233 0.03% 1,757,281
2013-05-24 2013-05-22 8.760 215,666 -24,933 0.03% 1,889,160
2013-05-21 2013-05-16 8.070 240,599 +16,207 0.03% 1,941,584
2013-05-16 2013-05-14 8.636 224,392 -7,053 0.03% 1,937,891
2013-05-15 2013-05-13 8.390 231,445 +4,873 0.03% 1,941,802
2013-05-13 2013-05-09 8.685 226,572 -48,725 0.03% 1,967,878
2013-05-10 2013-05-08 8.932 275,297 -2,437 0.04% 2,458,876
2013-05-09 2013-05-07 9.014 277,734 +19,490 0.04% 2,503,443
2013-05-08 2013-05-06 8.800 258,244 +3,655 0.04% 2,272,644
2013-05-07 2013-05-03 8.751 254,589 -53,598 0.04% 2,227,938
2013-05-06 2013-05-02 8.833 308,187 -23,144 0.04% 2,722,281
2013-05-03 2013-04-30 8.291 331,331 +6,090 0.05% 2,747,197
2013-04-26 2013-04-24 7.470 325,241 +4,873 0.05% 2,429,702
2013-04-24 2013-04-22 7.438 320,368 +23,144 0.05% 2,382,778
2013-04-18 2013-04-16 7.421 297,224 +9,745 0.04% 2,205,762
2013-04-17 2013-04-15 7.257 287,479 +2,437 0.04% 2,086,242
2013-04-16 2013-04-12 7.602 285,042 +2,436 0.04% 2,166,836
2013-04-15 2013-04-11 7.782 282,606 +7,309 0.04% 2,199,358
2013-04-11 2013-04-09 7.520 275,297 +47,507 0.04% 2,070,157
2013-04-10 2013-04-08 7.290 227,790 +12,181 0.03% 1,660,557
2013-04-09 2013-04-05 7.602 215,609 +18,272 0.03% 1,639,020
2013-04-05 2013-04-02 7.750 197,337 -8,527 0.03% 1,529,279
2013-04-02 2013-03-27 8.012 205,864 -6,091 0.03% 1,649,440
2013-03-28 2013-03-26 7.848 211,955 -12,181 0.03% 1,663,443
2013-03-27 2013-03-25 8.029 224,136 -559,122 0.03% 1,799,520
2013-03-26 2013-03-22 8.308 783,258 +528,669 0.11% 6,507,162
2013-03-25 2013-03-21 8.176 254,589 +6,090 0.04% 2,081,638
2013-03-22 2013-03-20 7.848 248,499 -82,832 0.04% 1,950,243
2013-03-21 2013-03-19 7.848 331,331 +3,654 0.05% 2,600,317
2013-03-20 2013-03-18 7.717 327,677 +10,963 0.05% 2,528,600
2013-03-19 2013-03-15 7.996 316,714 -21,926 0.05% 2,532,401
2013-03-18 2013-03-14 7.602 338,640 +42,634 0.05% 2,574,279
2013-03-15 2013-03-13 6.764 296,006 +3,655 0.04% 2,002,322
2013-03-14 2013-03-12 6.338 292,351 +10,963 0.04% 1,852,798
2013-03-11 2013-03-07 6.715 281,388 -36,544 0.04% 1,889,580
2013-03-06 2013-03-04 7.044 317,932 +12,181 0.05% 2,239,380
2013-03-05 2013-03-01 6.797 305,751 -12,181 0.04% 2,078,282
2013-02-25 2013-02-21 6.173 317,932 +1,218 0.05% 1,962,720
2013-02-20 2013-02-18 6.453 316,714 +15,836 0.05% 2,043,601
2013-02-19 2013-02-15 6.453 300,878 +13,399 0.04% 1,941,419
2013-02-15 2013-02-08 6.223 287,479 +3,655 0.04% 1,788,882
2013-02-05 2013-02-01 6.272 283,824 -8,527 0.04% 1,780,118
2013-02-04 2013-01-31 6.108 292,351 +4,872 0.04% 1,785,598
2013-01-30 2013-01-28 6.141 287,479 +28,017 0.04% 1,765,282
2013-01-29 2013-01-25 6.370 259,462 -23,144 0.04% 1,652,882
2013-01-28 2013-01-24 6.518 282,606 +3,654 0.04% 1,842,079
2013-01-17 2013-01-15 6.387 278,952 -49,943 0.04% 1,781,621
2013-01-14 2013-01-10 6.600 328,895 -21,926 0.05% 2,170,799
2013-01-10 2013-01-08 6.338 350,821 -153,485 0.05% 2,223,357
2013-01-08 2013-01-04 6.469 504,306 +57,252 0.07% 3,262,321
2013-01-04 2013-01-02 6.190 447,054 +49,944 0.06% 2,767,181
2013-01-03 2012-12-31 6.009 397,110 +65,779 0.06% 2,386,317
2012-12-28 2012-12-24 5.664 331,331 +31,671 0.05% 1,876,798
2012-12-27 2012-12-20 5.500 299,660 -6,091 0.04% 1,648,200
2012-12-18 2012-12-14 5.418 305,751 -6,090 0.04% 1,656,602
2012-12-13 2012-12-11 5.287 311,841 -2,437 0.04% 1,648,638
2012-12-12 2012-12-10 5.303 314,278 +2,437 0.04% 1,666,682
2012-12-06 2012-12-04 5.221 311,841 -2,437 0.04% 1,628,158
2012-12-05 2012-12-03 5.303 314,278 +31,672 0.04% 1,666,682
2012-12-04 2012-11-30 5.172 282,606 +4,872 0.04% 1,461,599
2012-12-03 2012-11-29 5.352 277,734 +4,873 0.04% 1,486,562
2012-11-30 2012-11-28 5.533 272,861 +4,872 0.04% 1,509,759
2012-11-27 2012-11-23 5.730 267,989 +29,235 0.04% 1,535,602
2012-11-26 2012-11-22 5.779 238,754 +21,927 0.03% 1,379,843
2012-11-19 2012-11-15 6.206 216,827 +30,453 0.03% 1,345,679
2012-11-15 2012-11-13 5.402 186,374 -28,017 0.03% 1,006,740
2012-10-31 2012-10-29 5.073 214,391 +6,091 0.03% 1,087,680
2012-10-30 2012-10-26 5.057 208,300 +6,090 0.03% 1,053,359
2012-10-29 2012-10-25 5.172 202,210 +4,873 0.03% 1,045,802
2012-10-26 2012-10-24 5.270 197,337 +6,091 0.03% 1,040,040
2012-10-25 2012-10-22 5.369 191,246 +4,872 0.03% 1,026,778
2012-10-19 2012-10-17 5.697 186,374 +36,544 0.03% 1,061,820
2012-10-15 2012-10-11 5.730 149,830 +24,363 0.02% 858,540
2012-10-04 2012-09-28 5.320 125,467 -6,091 0.02% 667,438
2012-10-03 2012-09-27 4.958 131,558 +6,091 0.02% 652,320
2012-09-26 2012-09-24 5.205 125,467 -26,799 0.02% 653,018
2012-09-25 2012-09-21 5.533 152,266 +19,490 0.02% 842,498
2012-09-24 2012-09-20 5.681 132,776 +9,745 0.02% 754,279
2012-09-21 2012-09-19 5.714 123,031 -36,544 0.02% 702,959
2012-09-20 2012-09-18 5.730 159,575 +30,453 0.02% 914,380
2012-09-18 2012-09-14 5.894 129,122 -9,745 0.02% 761,081
2012-09-17 2012-09-13 5.730 138,867 +6,091 0.02% 795,721
2012-09-13 2012-09-11 5.664 132,776 +24,362 0.02% 752,099
2012-09-12 2012-09-10 5.582 108,414 -6,090 0.02% 605,202
2012-09-11 2012-09-07 5.747 114,504 -54,816 0.02% 657,999
2012-09-07 2012-09-05 5.435 169,320 +57,252 0.02% 920,179
2012-09-06 2012-09-04 5.484 112,068 -18,272 0.02% 614,560
2012-09-05 2012-09-03 5.599 130,340 -7,309 0.02% 729,740
2012-09-04 2012-08-31 5.664 137,649 -34,107 0.02% 779,702
2012-09-03 2012-08-30 5.599 171,756 +6,090 0.02% 961,618
2012-08-31 2012-08-29 5.582 165,666 +42,635 0.02% 924,802
2012-08-30 2012-08-28 5.155 123,031 -17,054 0.02% 634,279
2012-08-29 2012-08-27 5.172 140,085 -13,399 0.02% 724,500
2012-08-28 2012-08-24 5.205 153,484 +9,745 0.02% 798,838
2012-08-27 2012-08-23 5.352 143,739 +6,090 0.02% 769,358
2012-08-23 2012-08-21 5.073 137,649 +6,091 0.02% 698,341
2012-08-17 2012-08-15 5.172 131,558 -19,490 0.02% 680,400
2012-08-16 2012-08-14 4.745 151,048 -81,615 0.02% 716,719
2012-08-07 2012-08-03 3.645 232,663 +20,708 0.03% 848,040
2012-07-19 2012-07-17 3.629 211,955 +12,182 0.03% 769,081
2012-07-18 2012-07-16 3.645 199,773 +7,308 0.03% 728,159
2012-07-17 2012-07-13 3.842 192,465 +12,182 0.03% 739,442
2012-07-13 2012-07-11 3.908 180,283 +12,181 0.03% 704,479
2012-07-12 2012-07-10 3.809 168,102 +30,453 0.02% 640,320
2012-07-09 2012-07-05 3.431 137,649 +6,091 0.02% 472,341
2012-07-04 2012-06-29 3.596 131,558 +10,963 0.02% 473,040
2012-06-29 2012-06-27 3.382 120,595 +8,527 0.02% 407,880
2012-06-27 2012-06-25 3.251 112,068 +2,436 0.02% 364,320
2012-06-06 2012-06-04 2.775 109,632 +3,655 0.02% 304,201
2012-06-04 2012-05-31 2.939 105,977 +20,708 0.02% 311,459
2012-05-21 2012-05-17 2.916 85,269 +4,134 0.01% 248,656
2012-05-04 2012-05-02 2.933 81,135 -11,591 0.01% 238,000
2012-04-30 2012-04-26 2.864 92,726 +8,114 0.01% 265,601
2012-04-05 2012-04-02 3.313 84,612 -17,386 0.01% 280,320
2012-04-02 2012-03-29 3.451 101,998 +11,591 0.02% 352,000
2012-03-30 2012-03-28 3.555 90,407 -11,591 0.01% 321,359
2012-03-29 2012-03-27 3.796 101,998 +17,386 0.02% 387,200
2012-03-28 2012-03-26 3.882 84,612 -19,704 0.01% 328,500
2012-03-23 2012-03-21 3.951 104,316 -52,158 0.02% 412,199
2012-03-22 2012-03-20 3.209 156,474 +16,227 0.02% 502,199
2012-03-21 2012-03-19 3.365 140,247 -11,591 0.02% 471,899
2012-03-16 2012-03-14 3.503 151,838 +11,591 0.02% 531,860
2012-03-14 2012-03-12 3.555 140,247 +12,749 0.02% 498,519
2012-03-13 2012-03-09 3.555 127,498 +3,478 0.02% 453,201
2012-03-12 2012-03-08 3.762 124,020 -22,023 0.02% 466,518
2012-03-09 2012-03-07 3.744 146,043 +16,227 0.02% 546,841
2012-03-08 2012-03-06 3.917 129,816 +5,796 0.02% 508,481
2012-02-24 2012-02-22 3.831 124,020 +10,431 0.02% 475,078
2012-02-20 2012-02-16 3.641 113,589 -6,954 0.02% 413,561
2012-02-17 2012-02-15 3.831 120,543 -10,432 0.02% 461,759
2012-02-16 2012-02-14 3.209 130,975 -110,111 0.02% 420,361
2012-02-15 2012-02-13 2.916 241,086 -41,727 0.04% 703,039
2012-02-14 2012-02-10 2.467 282,813 +4,636 0.04% 697,840
2012-02-13 2012-02-09 2.191 278,177 +92,726 0.04% 609,601
2012-02-10 2012-02-08 2.088 185,451 +17,386 0.03% 387,200
2012-02-07 2012-02-03 2.002 168,065 +5,795 0.03% 336,400
2012-02-06 2012-02-02 2.019 162,270 +63,749 0.03% 327,601
2012-02-01 2012-01-30 1.743 98,521 +13,909 0.02% 171,700
2012-01-06 2012-01-04 1.622 84,612 +28,977 0.01% 137,240
2011-12-13 2011-12-09 1.795 55,635 +3,477 0.01% 99,839
2011-10-28 2011-10-26 2.416 52,158 +40,567 0.01% 126,000
2011-10-03 2011-09-28 2.502 11,591 -6,954 0.00% 29,001
2011-09-30 2011-09-27 2.467 18,545 +2,318 0.00% 45,760
2011-09-27 2011-09-23 2.692 16,227 +2,318 0.00% 43,680
2011-09-26 2011-09-22 2.726 13,909 +1,159 0.00% 37,920
2011-09-23 2011-09-21 2.916 12,750 +1,159 0.00% 37,181
2011-07-27 2011-07-25 3.468 11,591 +11,591 0.00% 40,201
2011-04-01 2011-03-30 4.510 0 -3,366
2011-02-22 2011-02-18 5.740 3,366 +3,366 0.00% 19,320
2011-01-12 2011-01-10 6.774 0 -16,830
2011-01-10 2011-01-06 6.720 16,830 +5,610 0.00% 113,102
2010-12-29 2010-12-24 6.613 11,220 -16,829 0.00% 74,201
2010-12-28 2010-12-22 6.863 28,049 +5,609 0.00% 192,497
2010-12-23 2010-12-21 6.613 22,440 -8,975 0.00% 148,403
2010-11-15 2010-11-11 6.132 31,415 -11,220 0.01% 192,637
2010-10-29 2010-10-27 6.916 42,635 +10,098 0.01% 294,879
2010-10-15 2010-10-13 7.398 32,537 -5,610 0.01% 240,697
2010-10-12 2010-10-08 7.255 38,147 +10,098 0.01% 276,758
2010-10-11 2010-10-07 7.522 28,049 +5,609 0.00% 210,996
2010-10-05 2010-09-30 6.952 22,440 +10,098 0.00% 156,003
2010-08-31 2010-08-27 7.487 12,342 -70,684 0.00% 92,402
2010-06-08 2010-06-04 11.177 83,026 +5,609 0.01% 927,955
2010-05-31 2010-05-27 10.250 77,417 -5,609 0.01% 793,505
2010-05-20 2010-05-18 11.159 83,026 +1,122 0.01% 926,475
2010-05-18 2010-05-14 12.086 81,904 +5,609 0.01% 989,874
2010-05-13 2010-05-11 11.944 76,295 +3,137 0.01% 911,305
2010-05-06 2010-05-04 12.684 73,158 +11,084 0.01% 927,954
2010-04-30 2010-04-28 13.532 62,074 +38,796 0.01% 840,002
2010-04-26 2010-04-22 13.460 23,278 +15,519 0.00% 313,324
2010-04-21 2010-04-19 12.919 7,759 +2,217 0.00% 100,237
2010-04-08 2010-04-01 13.171 5,542 -5,543 0.00% 72,996
2010-04-01 2010-03-30 13.622 11,085 +11,085 0.00% 151,005
2008-11-03 2008-10-30 3.968 0 -5,469
2008-10-24 2008-10-22 4.169 5,469 +5,469 0.00% 22,802
2008-06-02 2008-05-29 5.888 0 -5,469
2008-05-30 2008-05-28 5.797 5,469 +5,469 0.00% 31,702
2008-05-19 2008-05-15 5.852 0 -3,281
2008-05-16 2008-05-14 5.669 3,281 -5,469 0.00% 18,599
2008-05-08 2008-05-06 5.212 8,750 +8,750 0.00% 45,601
2007-06-26 2007-06-22 4.754 0

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