History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 15,136,000 +0 0.25% 10,595,200
2025-10-13 2025-10-09 0.700 15,136,000 +0 0.25% 10,595,200
2025-10-10 2025-10-08 0.710 15,136,000 +0 0.25% 10,746,560
2025-10-09 2025-10-06 0.710 15,136,000 +0 0.25% 10,746,560
2025-10-08 2025-10-03 0.720 15,136,000 +0 0.25% 10,897,920
2025-10-06 2025-10-02 0.720 15,136,000 +0 0.25% 10,897,920
2025-10-03 2025-09-30 0.710 15,136,000 +0 0.25% 10,746,560
2025-10-02 2025-09-29 0.700 15,136,000 +12,000 0.25% 10,595,200
2025-09-26 2025-09-24 0.720 15,124,000 -250,000 0.25% 10,889,280
2025-09-23 2025-09-19 0.730 15,374,000 -250,000 0.25% 11,223,020
2025-08-28 2025-08-26 0.730 15,624,000 +100,000 0.25% 11,405,520
2025-08-26 2025-08-22 0.740 15,524,000 -54,000 0.25% 11,487,760
2025-08-25 2025-08-21 0.740 15,578,000 +16,000 0.25% 11,527,720
2025-08-21 2025-08-19 0.750 15,562,000 +50,000 0.25% 11,671,500
2025-08-20 2025-08-18 0.760 15,512,000 +100,000 0.25% 11,789,120
2025-08-19 2025-08-15 0.740 15,412,000 +300,000 0.25% 11,404,880
2025-08-18 2025-08-14 0.740 15,112,000 +200,000 0.25% 11,182,880
2025-08-15 2025-08-13 0.740 14,912,000 +100,000 0.24% 11,034,880
2025-08-14 2025-08-12 0.750 14,812,000 +100,000 0.24% 11,109,000
2025-08-13 2025-08-11 0.750 14,712,000 +50,000 0.24% 11,034,000
2025-08-12 2025-08-08 0.740 14,662,000 +64,000 0.24% 10,849,880
2025-08-08 2025-08-06 0.740 14,598,000 +106,000 0.24% 10,802,520
2025-08-07 2025-08-05 0.720 14,492,000 +8,000 0.24% 10,434,240
2025-08-06 2025-08-04 0.710 14,484,000 +72,000 0.24% 10,283,640
2025-07-30 2025-07-28 0.740 14,412,000 -20,000 0.23% 10,664,880
2025-07-25 2025-07-23 0.730 14,432,000 -100,000 0.23% 10,535,360
2025-07-23 2025-07-21 0.690 14,532,000 -100,000 0.24% 10,027,080
2025-07-02 2025-06-27 0.650 14,632,000 -300,000 0.24% 9,510,800
2025-06-30 2025-06-26 0.660 14,932,000 -300,000 0.24% 9,855,120
2025-06-20 2025-06-18 0.738 15,232,000 +988,976 0.25% 11,239,856
2025-06-03 2025-05-30 0.717 14,243,024 -44,883 0.25% 10,205,440
2025-06-02 2025-05-29 0.717 14,287,907 +93,507 0.25% 10,237,600
2025-05-30 2025-05-28 0.717 14,194,400 +168,313 0.25% 10,170,600
2025-05-16 2025-05-14 0.706 14,026,087 +112,209 0.24% 9,900,000
2025-05-14 2025-05-12 0.695 13,913,878 +158,962 0.24% 9,672,000
2025-05-12 2025-05-08 0.674 13,754,916 +35,533 0.24% 9,267,300
2025-04-25 2025-04-23 0.652 13,719,383 +308,574 0.24% 8,949,920
2025-04-11 2025-04-09 0.642 13,410,809 -93,508 0.23% 8,605,200
2025-04-09 2025-04-07 0.642 13,504,317 -224,417 0.23% 8,665,200
2025-04-08 2025-04-03 0.706 13,728,734 -93,507 0.24% 9,690,120
2025-04-07 2025-04-02 0.706 13,822,241 -332,886 0.24% 9,756,120
2025-04-03 2025-04-01 0.706 14,155,127 -89,767 0.25% 9,991,080
2025-04-01 2025-03-28 0.717 14,244,894 -93,507 0.25% 10,206,780
2025-03-28 2025-03-26 0.727 14,338,401 -187,015 0.25% 10,427,120
2025-03-21 2025-03-19 0.717 14,525,416 +100,988 0.25% 10,407,780
2025-03-20 2025-03-18 0.727 14,424,428 +259,950 0.25% 10,489,680
2025-03-18 2025-03-14 0.695 14,164,478 +37,403 0.25% 9,846,200
2025-03-11 2025-03-07 0.706 14,127,075 +44,884 0.25% 9,971,280
2025-03-10 2025-03-06 0.706 14,082,191 +209,456 0.24% 9,939,600
2025-03-07 2025-03-05 0.695 13,872,735 -46,754 0.24% 9,643,400
2025-02-28 2025-02-26 0.695 13,919,489 -93,507 0.24% 9,675,900
2025-02-20 2025-02-18 0.717 14,012,996 +9,351 0.24% 10,040,620
2025-02-18 2025-02-14 0.717 14,003,645 -187,015 0.24% 10,033,920
2025-02-17 2025-02-13 0.717 14,190,660 -93,507 0.25% 10,167,920
2025-02-11 2025-02-07 0.727 14,284,167 -46,754 0.25% 10,387,680
2025-02-03 2025-01-24 0.727 14,330,921 +147,742 0.25% 10,421,680
2025-01-27 2025-01-23 0.727 14,183,179 +209,456 0.25% 10,314,240
2025-01-24 2025-01-22 0.706 13,973,723 -57,974 0.24% 9,863,040
2025-01-23 2025-01-21 0.706 14,031,697 +403,951 0.24% 9,903,960
2025-01-22 2025-01-20 0.727 13,627,746 +978,086 0.24% 9,910,320
2025-01-03 2024-12-31 0.684 12,649,660 +18,701 0.22% 8,657,920
2024-12-23 2024-12-19 0.663 12,630,959 +9,351 0.22% 8,374,960
2024-11-18 2024-11-14 0.652 12,621,608 +5,610 0.22% 8,233,780
2024-11-14 2024-11-12 0.684 12,615,998 -929,462 0.22% 8,634,880
2024-10-31 2024-10-29 0.727 13,545,460 +9,351 0.24% 9,850,480
2024-10-16 2024-10-14 0.749 13,536,109 -420,783 0.24% 10,133,200
2024-10-10 2024-10-08 0.738 13,956,892 +93,508 0.24% 10,298,940
2024-10-09 2024-10-07 0.823 13,863,384 +448,834 0.24% 11,416,020
2024-10-04 2024-10-02 0.749 13,414,550 +966,865 0.23% 10,042,200
2024-09-02 2024-08-29 0.631 12,447,685 -95,377 0.22% 7,854,080
2024-08-26 2024-08-22 0.652 12,543,062 +93,507 0.22% 8,182,540
2024-08-23 2024-08-21 0.652 12,449,555 +46,754 0.22% 8,121,540
2024-08-22 2024-08-20 0.674 12,402,801 +46,753 0.22% 8,356,320
2024-08-07 2024-08-05 0.652 12,356,048 +130,911 0.21% 8,060,540
2024-08-05 2024-08-01 0.674 12,225,137 +3,740 0.21% 8,236,620
2024-07-23 2024-07-19 0.674 12,221,397 +52,364 0.21% 8,234,100
2024-07-17 2024-07-15 0.717 12,169,033 +26,182 0.21% 8,719,380
2024-07-11 2024-07-09 0.727 12,142,851 +65,455 0.21% 8,830,480
2024-06-21 2024-06-19 0.772 12,077,396 +865,547 0.21% 9,321,781
2024-05-30 2024-05-28 0.783 11,211,849 +86,806 0.21% 8,782,880
2024-05-14 2024-05-10 0.749 11,125,043 -86,806 0.21% 8,330,400
2024-05-13 2024-05-09 0.726 11,211,849 +156,250 0.21% 8,137,080
2024-05-08 2024-05-06 0.726 11,055,599 +156,251 0.21% 8,023,680
2024-03-27 2024-03-25 0.611 10,899,348 +36,458 0.20% 6,654,680
2024-02-14 2024-02-07 0.547 10,862,890 -19,097 0.20% 5,944,150
2024-01-30 2024-01-26 0.547 10,881,987 -381,946 0.20% 5,954,600
2024-01-26 2024-01-24 0.547 11,263,933 +381,946 0.21% 6,163,600
2023-12-04 2023-11-30 0.541 10,881,987 +81,598 0.20% 5,891,920
2023-12-01 2023-11-29 0.559 10,800,389 +41,667 0.20% 6,034,370
2023-06-19 2023-06-15 0.695 10,758,722 +408,466 0.20% 7,472,210
2023-05-29 2023-05-24 0.718 10,350,256 -130,276 0.20% 7,436,400
2023-05-16 2023-05-12 0.742 10,480,532 -133,616 0.20% 7,781,000
2023-05-11 2023-05-09 0.766 10,614,148 +130,276 0.21% 8,134,400
2023-05-10 2023-05-08 0.766 10,483,872 +133,616 0.20% 8,034,560
2023-05-02 2023-04-27 0.695 10,350,256 -517,763 0.20% 7,188,520
2023-04-21 2023-04-19 0.718 10,868,019 -734,890 0.21% 7,808,400
2023-03-01 2023-02-27 0.707 11,602,909 -30,064 0.23% 8,197,460
2023-02-03 2023-02-01 0.778 11,632,973 +167,021 0.23% 9,054,500
2023-01-31 2023-01-27 0.778 11,465,952 +250,530 0.22% 8,924,500
2023-01-09 2023-01-05 0.742 11,215,422 +167,021 0.22% 8,326,600
2022-12-28 2022-12-22 0.683 11,048,401 -1,670 0.21% 7,541,100
2022-11-03 2022-11-01 0.563 11,050,071 +167,020 0.21% 6,219,040
2022-07-27 2022-07-25 0.730 10,883,051 -6,681 0.21% 7,949,520
2022-07-26 2022-07-22 0.730 10,889,732 +41,755 0.21% 7,954,400
2022-07-05 2022-06-30 0.778 10,847,977 -3,340 0.21% 8,443,500
2022-06-22 2022-06-20 0.778 10,851,317 +208,776 0.21% 8,446,100
2022-06-21 2022-06-17 0.929 10,642,541 +250,530 0.21% 9,881,941
2022-06-20 2022-06-16 0.902 10,392,011 +876,735 0.20% 9,377,505
2022-04-07 2022-04-04 0.863 9,515,276 -705,006 0.20% 8,213,040
2022-04-01 2022-03-30 0.837 10,220,282 +35,174 0.22% 8,554,240
2022-03-16 2022-03-14 0.745 10,185,108 +15,293 0.22% 7,592,400
2022-03-09 2022-03-07 0.811 10,169,815 +162,105 0.22% 8,246,000
2022-01-27 2022-01-25 0.824 10,007,710 +22,940 0.21% 8,245,440
2022-01-06 2022-01-04 0.824 9,984,770 +50,467 0.21% 8,226,540
2021-11-02 2021-10-29 0.850 9,934,303 -573,486 0.21% 8,444,800
2021-10-11 2021-10-07 0.876 10,507,789 -9,176 0.22% 9,207,140
2021-10-05 2021-09-30 0.850 10,516,965 -318,093 0.22% 8,940,100
2021-10-04 2021-09-29 0.863 10,835,058 +891,579 0.23% 9,352,200
2021-09-16 2021-09-14 0.929 9,943,479 +7,646 0.21% 9,232,840
2021-09-10 2021-09-08 0.863 9,935,833 -4,588 0.21% 8,576,040
2021-07-30 2021-07-28 0.759 9,940,421 -76,464 0.21% 7,540,000
2021-07-27 2021-07-23 0.772 10,016,885 -21,410 0.21% 7,729,000
2021-06-29 2021-06-25 0.921 10,038,295 +76,464 0.21% 9,242,858
2021-06-28 2021-06-24 0.935 9,961,831 +623,369 0.21% 9,311,430
2021-06-03 2021-06-01 0.935 9,338,462 -41,574 0.21% 8,728,760
2021-05-11 2021-05-07 0.935 9,380,036 +10,035 0.21% 8,767,620
2021-04-27 2021-04-23 0.893 9,370,001 +20,071 0.21% 8,366,080
2021-04-19 2021-04-15 0.865 9,349,930 +11,468 0.21% 8,087,280
2021-03-18 2021-03-16 0.907 9,338,462 +21,504 0.21% 8,468,200
2021-02-25 2021-02-23 0.949 9,316,958 -7,168 0.21% 8,838,640
2021-02-19 2021-02-17 0.893 9,324,126 +7,168 0.21% 8,325,120
2021-01-29 2021-01-27 0.879 9,316,958 -50,176 0.21% 8,188,740
2020-09-28 2020-09-24 0.711 9,367,134 +421,478 0.21% 6,664,680
2020-09-16 2020-09-14 0.753 8,945,656 +408,576 0.20% 6,739,200
2020-07-13 2020-07-09 0.929 8,537,080 +336,148 0.19% 7,934,834
2020-02-20 2020-02-18 1.031 8,200,932 -338,779 0.19% 8,456,100
2019-11-26 2019-11-22 1.046 8,539,711 -34,429 0.20% 8,929,440
2019-10-11 2019-10-09 1.017 8,574,140 -23,412 0.20% 8,716,400
2019-09-12 2019-09-10 1.031 8,597,552 +31,675 0.20% 8,865,060
2019-05-31 2019-05-29 1.233 8,565,877 +291,448 0.20% 10,560,101
2019-05-16 2019-05-14 1.248 8,274,429 +199,545 0.20% 10,325,201
2019-04-16 2019-04-12 1.368 8,074,884 +3,990 0.20% 11,047,399
2019-02-26 2019-02-22 1.428 8,070,894 -27,936 0.20% 11,527,301
2019-02-01 2019-01-30 1.368 8,098,830 -142,341 0.20% 11,080,160
2019-01-23 2019-01-21 1.353 8,241,171 +142,341 0.20% 11,151,000
2018-11-20 2018-11-16 1.263 8,098,830 -66,514 0.20% 10,227,840
2018-11-09 2018-11-07 1.248 8,165,344 +66,514 0.20% 10,189,079
2018-06-07 2018-06-05 1.763 8,098,830 +363,724 0.20% 14,278,372
2018-05-25 2018-05-23 1.747 7,735,106 -952,912 0.20% 13,515,361
2018-05-24 2018-05-21 1.779 8,688,018 +952,912 0.22% 15,453,881
2018-05-08 2018-05-04 1.732 7,735,106 +3,417,779 0.20% 13,393,601
2018-05-07 2018-05-03 1.732 4,317,327 +3,335,192 0.11% 7,475,599
2018-02-23 2018-02-21 1.810 982,135 -1,270 0.03% 1,777,900
2017-12-12 2017-12-08 1.747 983,405 -19,059 0.03% 1,718,279
2017-12-11 2017-12-07 1.716 1,002,464 +19,059 0.03% 1,720,021
2017-11-16 2017-11-14 1.920 983,405 -50,822 0.03% 1,888,559
2017-11-06 2017-11-02 1.968 1,034,227 -1,271 0.03% 2,034,999
2017-11-03 2017-11-01 1.936 1,035,498 +1,271 0.03% 2,004,900
2017-11-02 2017-10-31 1.920 1,034,227 +1,270 0.03% 1,986,159
2017-11-01 2017-10-30 1.936 1,032,957 -11,435 0.03% 1,999,980
2017-10-23 2017-10-19 1.920 1,044,392 -71,150 0.03% 2,005,681
2017-10-06 2017-10-03 1.936 1,115,542 +5,082 0.03% 2,159,879
2017-10-04 2017-09-29 1.952 1,110,460 -15,247 0.03% 2,167,519
2017-09-20 2017-09-18 2.015 1,125,707 -63,527 0.03% 2,268,160
2017-09-12 2017-09-08 2.015 1,189,234 -63,528 0.03% 2,396,159
2017-09-08 2017-09-06 1.983 1,252,762 -63,527 0.03% 2,484,720
2017-08-16 2017-08-14 1.983 1,316,289 +12,705 0.03% 2,610,719
2017-08-11 2017-08-09 2.046 1,303,584 -12,705 0.03% 2,667,600
2017-08-10 2017-08-08 2.094 1,316,289 +19,058 0.03% 2,755,759
2017-08-09 2017-08-07 2.094 1,297,231 +50,822 0.03% 2,715,860
2017-08-08 2017-08-04 2.062 1,246,409 -63,528 0.03% 2,570,220
2017-07-24 2017-07-20 2.078 1,309,937 +31,764 0.03% 2,721,841
2017-07-21 2017-07-19 2.046 1,278,173 +121,973 0.03% 2,615,600
2017-07-20 2017-07-18 2.046 1,156,200 -12,706 0.03% 2,366,000
2017-07-10 2017-07-06 2.046 1,168,906 -63,527 0.03% 2,392,001
2017-07-04 2017-06-30 2.046 1,232,433 +1,271 0.03% 2,522,000
2017-06-21 2017-06-19 1.999 1,231,162 +127,054 0.03% 2,461,259
2017-06-19 2017-06-15 1.999 1,104,108 +63,528 0.03% 2,207,261
2017-06-16 2017-06-14 2.015 1,040,580 +360,836 0.03% 2,096,640
2017-06-13 2017-06-09 2.135 679,744 +18,127 0.02% 1,451,096
2017-06-05 2017-06-01 2.054 661,617 +175,606 0.02% 1,358,899
2017-05-19 2017-05-17 2.183 486,011 -123,666 0.01% 1,061,101
2017-05-17 2017-05-15 2.167 609,677 +1,236 0.02% 1,321,239
2017-05-09 2017-05-05 2.167 608,441 +12,367 0.02% 1,318,561
2017-04-26 2017-04-24 2.232 596,074 +70,490 0.02% 1,330,320
2017-04-21 2017-04-19 2.313 525,584 +1,237 0.01% 1,215,500
2017-04-20 2017-04-18 2.296 524,347 -61,834 0.01% 1,204,159
2017-04-19 2017-04-13 2.442 586,181 -6,183 0.02% 1,431,481
2017-04-12 2017-04-10 2.458 592,364 -58,123 0.02% 1,456,160
2017-04-11 2017-04-07 2.426 650,487 -142,217 0.02% 1,577,999
2017-04-10 2017-04-06 2.426 792,704 +12,366 0.02% 1,922,999
2017-04-07 2017-04-05 2.491 780,338 -6,183 0.02% 1,943,481
2017-04-06 2017-04-03 2.474 786,521 +437,781 0.02% 1,946,160
2017-03-24 2017-03-22 2.216 348,740 -335,138 0.01% 772,679
2017-03-15 2017-03-13 2.086 683,878 -244,860 0.02% 1,426,741
2017-03-13 2017-03-09 2.086 928,738 -7,420 0.02% 1,937,580
2017-03-10 2017-03-08 2.167 936,158 +1,237 0.02% 2,028,760
2017-03-08 2017-03-06 2.167 934,921 +1,237 0.02% 2,026,080
2017-02-27 2017-02-23 2.216 933,684 +4,946 0.02% 2,068,699
2017-02-14 2017-02-10 2.054 928,738 -12,367 0.02% 1,907,540
2017-02-13 2017-02-09 2.022 941,105 +281,961 0.02% 1,902,501
2017-01-26 2017-01-24 1.957 659,144 +12,367 0.02% 1,289,860
2016-10-25 2016-10-20 2.022 646,777 -197,867 0.02% 1,307,499
2016-10-13 2016-10-11 1.941 844,644 -1,237 0.02% 1,639,199
2016-10-07 2016-10-05 1.957 845,881 +6,183 0.02% 1,655,280
2016-09-27 2016-09-23 1.973 839,698 +13,604 0.02% 1,656,761
2016-09-13 2016-09-09 2.102 826,094 -24,734 0.02% 1,736,799
2016-09-07 2016-09-05 1.941 850,828 +12,367 0.02% 1,651,201
2016-08-23 2016-08-19 2.005 838,461 -123,667 0.02% 1,681,440
2016-08-19 2016-08-17 2.054 962,128 +123,667 0.03% 1,976,120
2016-08-18 2016-08-16 2.038 838,461 +12,367 0.02% 1,708,560
2016-08-17 2016-08-15 2.022 826,094 -54,414 0.02% 1,669,999
2016-08-09 2016-08-05 1.892 880,508 +18,550 0.02% 1,666,080
2016-08-08 2016-08-04 1.876 861,958 +6,184 0.02% 1,617,040
2016-08-03 2016-07-29 1.860 855,774 +185,500 0.02% 1,591,599
2016-07-29 2016-07-27 1.925 670,274 -181,790 0.02% 1,289,960
2016-07-25 2016-07-21 1.892 852,064 -18,550 0.02% 1,612,259
2016-07-22 2016-07-20 1.827 870,614 +18,550 0.02% 1,591,039
2016-07-04 2016-06-29 1.763 852,064 +117,483 0.02% 1,502,019
2016-06-17 2016-06-15 1.714 734,581 +217,654 0.02% 1,259,280
2016-06-03 2016-06-01 1.831 516,927 +19,326 0.01% 946,632
2016-04-28 2016-04-26 1.999 497,601 +174,994 0.01% 994,840
2016-04-18 2016-04-14 2.134 322,607 -64,284 0.01% 688,340
2016-04-06 2016-04-01 1.915 386,891 -257,133 0.01% 741,001
2016-03-29 2016-03-23 1.932 644,024 +34,523 0.02% 1,244,300
2016-03-22 2016-03-18 1.898 609,501 +64,283 0.02% 1,157,119
2016-03-16 2016-03-14 1.898 545,218 -11,904 0.01% 1,035,080
2016-02-19 2016-02-17 1.798 557,122 -123,805 0.02% 1,001,519
2016-02-11 2016-02-04 1.730 680,927 +44,046 0.02% 1,178,319
2016-02-03 2016-02-01 1.764 636,881 +119,043 0.02% 1,123,499
2016-02-02 2016-01-29 1.798 517,838 +35,713 0.01% 930,900
2016-01-27 2016-01-25 1.798 482,125 +11,904 0.01% 866,700
2016-01-21 2016-01-19 1.898 470,221 +24,999 0.01% 892,700
2016-01-20 2016-01-18 1.831 445,222 +54,760 0.01% 815,321
2016-01-19 2016-01-15 1.848 390,462 -122,614 0.01% 721,600
2016-01-18 2016-01-14 1.915 513,076 +122,614 0.01% 982,679
2016-01-13 2016-01-11 1.999 390,462 -59,521 0.01% 780,640
2016-01-07 2016-01-05 2.066 449,983 -2,381 0.01% 929,879
2015-12-21 2015-12-17 1.949 452,364 +17,856 0.01% 881,599
2015-12-02 2015-11-30 2.033 434,508 +59,522 0.01% 883,300
2015-12-01 2015-11-27 2.050 374,986 +1,190 0.01% 768,600
2015-11-23 2015-11-19 2.100 373,796 +1,191 0.01% 785,000
2015-11-11 2015-11-09 2.218 372,605 +102,377 0.01% 826,319
2015-11-09 2015-11-05 2.234 270,228 -11,904 0.01% 603,820
2015-09-11 2015-09-09 2.167 282,132 -65,474 0.01% 611,459
2015-09-09 2015-09-07 1.949 347,606 +11,904 0.01% 677,439
2015-08-26 2015-08-24 1.999 335,702 +1,190 0.01% 671,160
2015-08-20 2015-08-18 2.352 334,512 -41,665 0.01% 786,801
2015-08-19 2015-08-17 2.352 376,177 -22,618 0.01% 884,801
2015-08-11 2015-08-07 2.839 398,795 +35,713 0.01% 1,132,300
2015-08-07 2015-08-05 2.654 363,082 +1,191 0.01% 963,800
2015-07-20 2015-07-16 2.705 361,891 +1,190 0.01% 978,879
2015-07-10 2015-07-08 2.234 360,701 +35,713 0.01% 805,980
2015-07-02 2015-06-29 3.075 324,988 -29,761 0.01% 999,180
2015-06-18 2015-06-16 3.343 354,749 +29,761 0.01% 1,186,040
2015-06-11 2015-06-09 3.411 324,988 +19,047 0.01% 1,108,380
2015-06-08 2015-06-04 3.956 305,941 -11,904 0.01% 1,210,192
2015-06-05 2015-06-03 3.990 317,845 +7,351 0.01% 1,268,213
2015-06-04 2015-06-02 4.076 310,494 +15,118 0.01% 1,265,582
2015-06-03 2015-06-01 4.128 295,376 -11,629 0.01% 1,219,200
2015-06-01 2015-05-28 3.938 307,005 -94,195 0.01% 1,209,121
2015-05-29 2015-05-27 4.076 401,200 -87,217 0.01% 1,635,302
2015-05-28 2015-05-26 4.076 488,417 +143,037 0.01% 1,990,801
2015-05-27 2015-05-22 3.904 345,380 +46,515 0.01% 1,348,378
2015-05-22 2015-05-20 3.990 298,865 +94,195 0.01% 1,192,482
2015-05-21 2015-05-19 3.921 204,670 +40,701 0.01% 802,560
2015-05-13 2015-05-11 4.042 163,969 +2,326 0.00% 662,702
2015-05-11 2015-05-07 3.835 161,643 -69,774 0.00% 619,941
2015-05-07 2015-05-05 4.162 231,417 +50,005 0.01% 963,162
2015-05-06 2015-05-04 4.420 181,412 -11,629 0.01% 801,840
2015-04-30 2015-04-28 4.540 193,041 -12,792 0.01% 876,480
2015-04-29 2015-04-27 4.231 205,833 -8,140 0.01% 870,841
2015-04-28 2015-04-24 4.128 213,973 -5,815 0.01% 883,200
2015-04-24 2015-04-22 4.162 219,788 -16,280 0.01% 914,762
2015-04-22 2015-04-20 3.887 236,068 -284,910 0.01% 917,559
2015-04-21 2015-04-17 4.110 520,978 -98,846 0.01% 2,141,440
2015-04-17 2015-04-15 4.042 619,824 -3,489 0.02% 2,505,099
2015-04-16 2015-04-14 4.265 623,313 +130,245 0.02% 2,658,560
2015-04-15 2015-04-13 4.368 493,068 +109,312 0.01% 2,153,918
2015-04-14 2015-04-10 3.766 383,756 +6,977 0.01% 1,445,400
2015-04-13 2015-04-09 3.319 376,779 +80,240 0.01% 1,250,641
2015-04-10 2015-04-08 3.388 296,539 +110,475 0.01% 1,004,701
2015-04-08 2015-04-01 2.821 186,064 +23,258 0.01% 524,801
2015-04-02 2015-03-31 2.872 162,806 +5,815 0.00% 467,601
2015-03-31 2015-03-27 2.717 156,991 -23,258 0.00% 426,600
2015-03-02 2015-02-26 2.735 180,249 +65,122 0.01% 492,900
2015-01-30 2015-01-28 2.700 115,127 -194,204 0.00% 310,860
2015-01-27 2015-01-23 2.838 309,331 -546,561 0.01% 877,801
2015-01-12 2015-01-08 2.924 855,892 -153,503 0.02% 2,502,399
2015-01-06 2015-01-02 2.855 1,009,395 -2,326 0.03% 2,881,761
2015-01-05 2014-12-31 2.803 1,011,721 -1,162 0.03% 2,836,201
2015-01-02 2014-12-29 2.803 1,012,883 -1,163 0.03% 2,839,459
2014-12-23 2014-12-19 2.889 1,014,046 -29,073 0.03% 2,929,919
2014-12-22 2014-12-18 2.924 1,043,119 -2,326 0.03% 3,049,801
2014-12-17 2014-12-15 3.113 1,045,445 +476,788 0.03% 3,254,381
2014-12-16 2014-12-12 3.268 568,657 +258,163 0.02% 1,858,201
2014-12-15 2014-12-11 3.319 310,494 +30,236 0.01% 1,030,621
2014-12-12 2014-12-10 3.251 280,258 +1,163 0.01% 910,979
2014-11-20 2014-11-18 3.027 279,095 +19,769 0.01% 844,799
2014-11-18 2014-11-14 3.113 259,326 +17,443 0.01% 807,260
2014-11-14 2014-11-12 3.165 241,883 -1,163 0.01% 765,441
2014-11-11 2014-11-07 2.993 243,046 -117,452 0.01% 727,321
2014-11-10 2014-11-06 3.027 360,498 -13,955 0.01% 1,091,200
2014-11-06 2014-11-04 3.079 374,453 -1,163 0.01% 1,152,760
2014-11-05 2014-11-03 3.096 375,616 -3,488 0.01% 1,162,801
2014-11-03 2014-10-30 2.975 379,104 -2,326 0.01% 1,127,959
2014-10-31 2014-10-29 3.010 381,430 +76,751 0.01% 1,147,999
2014-10-30 2014-10-28 3.044 304,679 +47,679 0.01% 927,480
2014-10-29 2014-10-27 2.941 257,000 +1,163 0.01% 755,819
2014-10-22 2014-10-20 2.907 255,837 -139,548 0.01% 743,599
2014-10-20 2014-10-16 2.803 395,385 -45,353 0.01% 1,108,400
2014-10-17 2014-10-15 2.821 440,738 +3,489 0.01% 1,243,120
2014-10-15 2014-10-13 2.889 437,249 +61,633 0.01% 1,263,359
2014-10-14 2014-10-10 2.872 375,616 -2,326 0.01% 1,078,821
2014-10-10 2014-10-08 2.941 377,942 -11,629 0.01% 1,111,501
2014-10-09 2014-10-07 2.821 389,571 -1,162 0.01% 1,098,801
2014-10-08 2014-10-06 2.786 390,733 -12,792 0.01% 1,088,639
2014-09-24 2014-09-22 2.511 403,525 -209,322 0.01% 1,013,239
2014-09-22 2014-09-18 2.511 612,847 -111,638 0.02% 1,538,840
2014-09-18 2014-09-16 2.477 724,485 -290,724 0.02% 1,794,240
2014-09-16 2014-09-12 2.545 1,015,209 -204,670 0.03% 2,584,079
2014-09-15 2014-09-11 2.597 1,219,879 +116,290 0.03% 3,167,980
2014-09-12 2014-09-10 2.614 1,103,589 +122,104 0.03% 2,884,959
2014-09-11 2014-09-08 2.700 981,485 +200,018 0.03% 2,650,159
2014-09-10 2014-09-05 2.528 781,467 -33,724 0.02% 1,975,680
2014-09-08 2014-09-04 2.408 815,191 +84,892 0.02% 1,962,800
2014-09-05 2014-09-03 2.322 730,299 +8,140 0.02% 1,695,599
2014-09-04 2014-09-02 2.305 722,159 +122,104 0.02% 1,664,280
2014-09-01 2014-08-28 2.201 600,055 +120,941 0.02% 1,320,960
2014-08-29 2014-08-27 2.305 479,114 +17,444 0.01% 1,104,161
2014-08-27 2014-08-25 2.356 461,670 +39,538 0.01% 1,087,780
2014-08-26 2014-08-22 2.322 422,132 +101,172 0.01% 980,101
2014-08-25 2014-08-21 2.236 320,960 -290,724 0.01% 717,601
2014-08-22 2014-08-20 2.322 611,684 +117,453 0.02% 1,420,200
2014-08-21 2014-08-19 2.287 494,231 -58,145 0.01% 1,130,499
2014-08-20 2014-08-18 2.322 552,376 +58,145 0.02% 1,282,500
2014-08-18 2014-08-14 2.270 494,231 -1,163 0.01% 1,121,999
2014-08-15 2014-08-13 2.305 495,394 +116,290 0.01% 1,141,680
2014-08-14 2014-08-12 2.236 379,104 +174,434 0.01% 847,599
2014-08-08 2014-08-06 2.184 204,670 -76,751 0.01% 447,040
2014-08-05 2014-08-01 2.167 281,421 +34,887 0.01% 609,840
2014-07-25 2014-07-23 2.201 246,534 -23,258 0.01% 542,720
2014-07-15 2014-07-11 2.081 269,792 +5,814 0.01% 561,440
2014-07-10 2014-07-08 2.150 263,978 -1,163 0.01% 567,501
2014-07-08 2014-07-04 2.167 265,141 -11,629 0.01% 574,561
2014-07-07 2014-07-03 2.184 276,770 +29,073 0.01% 604,521
2014-06-23 2014-06-19 2.047 247,697 +23,258 0.01% 506,940
2014-06-18 2014-06-16 2.150 224,439 +41,864 0.01% 482,500
2014-06-09 2014-06-05 2.350 182,575 +7,503 0.01% 428,968
2014-04-11 2014-04-09 2.314 175,072 -556,440 0.01% 405,060
2014-04-04 2014-04-02 2.350 731,512 +556,440 0.02% 1,718,721
2014-03-27 2014-03-25 2.206 175,072 -1,115 0.01% 386,220
2014-03-20 2014-03-18 2.081 176,187 -1,115 0.01% 366,559
2014-03-14 2014-03-12 2.116 177,302 -5,576 0.01% 375,239
2014-03-13 2014-03-11 2.188 182,878 -7,806 0.01% 400,160
2014-03-03 2014-02-27 2.188 190,684 +3,346 0.01% 417,241
2014-02-24 2014-02-20 2.206 187,338 -2,231 0.01% 413,279
2014-02-20 2014-02-18 2.224 189,569 -138,273 0.01% 421,601
2014-02-18 2014-02-14 2.170 327,842 -3,345 0.01% 711,480
2014-02-17 2014-02-13 2.170 331,187 +3,345 0.01% 718,739
2014-02-14 2014-02-12 2.242 327,842 -10,036 0.01% 735,000
2014-01-17 2014-01-15 2.152 337,878 +138,273 0.01% 727,200
2014-01-15 2014-01-13 2.188 199,605 +26,763 0.01% 436,761
2014-01-13 2014-01-09 2.152 172,842 +31,223 0.01% 372,000
2013-12-12 2013-12-10 2.421 141,619 -22,302 0.00% 342,900
2013-12-10 2013-12-06 2.457 163,921 +5,575 0.00% 402,780
2013-12-06 2013-12-04 2.511 158,346 +27,878 0.00% 397,601
2013-12-02 2013-11-28 2.511 130,468 -17,842 0.00% 327,601
2013-11-29 2013-11-27 2.565 148,310 -11,151 0.00% 380,381
2013-11-27 2013-11-25 2.601 159,461 +30,108 0.00% 414,701
2013-11-26 2013-11-22 2.565 129,353 -24,532 0.00% 331,761
2013-11-25 2013-11-21 2.565 153,885 -1,115 0.00% 394,680
2013-11-22 2013-11-20 2.511 155,000 +41,259 0.00% 389,199
2013-11-21 2013-11-19 2.583 113,741 +5,575 0.00% 293,760
2013-11-01 2013-10-30 2.439 108,166 -816,260 0.00% 263,841
2013-10-24 2013-10-22 2.511 924,426 +3,346 0.03% 2,321,201
2013-10-23 2013-10-21 2.385 921,080 -55,756 0.03% 2,197,159
2013-10-17 2013-10-15 2.332 976,836 -5,575 0.03% 2,277,600
2013-10-16 2013-10-11 2.332 982,411 -4,461 0.03% 2,290,599
2013-10-15 2013-10-10 2.367 986,872 -66,906 0.03% 2,336,400
2013-10-11 2013-10-09 2.439 1,053,778 +632,267 0.03% 2,570,399
2013-10-10 2013-10-08 2.260 421,511 +255,360 0.01% 952,559
2013-10-03 2013-09-30 2.098 166,151 +4,460 0.00% 348,659
2013-09-11 2013-09-09 2.027 161,691 +5,576 0.00% 327,700
2013-09-10 2013-09-06 2.027 156,115 +22,302 0.00% 316,399
2013-09-04 2013-09-02 1.973 133,813 -72,482 0.00% 264,000
2013-09-03 2013-08-30 2.098 206,295 +61,331 0.01% 432,900
2013-09-02 2013-08-29 2.045 144,964 +16,726 0.00% 296,400
2013-08-29 2013-08-27 1.901 128,238 +55,756 0.00% 243,801
2013-06-03 2013-05-30 2.048 72,482 +1,405 0.00% 148,477
2013-04-26 2013-04-24 2.067 71,077 +12,028 0.00% 146,899
2013-04-17 2013-04-15 2.048 59,049 -49,207 0.00% 120,960
2013-04-16 2013-04-12 2.085 108,256 -27,338 0.00% 225,719
2013-04-10 2013-04-08 1.847 135,594 -32,805 0.00% 250,480
2013-03-20 2013-03-18 2.103 168,399 -24,057 0.01% 354,201
2013-03-15 2013-03-13 2.140 192,456 -338,984 0.01% 411,841
2013-03-12 2013-03-08 2.341 531,440 +21,870 0.02% 1,244,160
2013-03-11 2013-03-07 2.378 509,570 -68,890 0.02% 1,211,600
2013-03-05 2013-03-01 2.195 578,460 +218,699 0.02% 1,269,599
2013-03-04 2013-02-28 2.140 359,761 +33,899 0.01% 769,860
2013-02-28 2013-02-26 2.085 325,862 -45,927 0.01% 679,439
2013-02-27 2013-02-25 2.085 371,789 +109,349 0.01% 775,199
2013-02-25 2013-02-21 2.103 262,440 +48,114 0.01% 552,001
2013-02-21 2013-02-19 2.067 214,326 +6,561 0.01% 442,961
2013-02-07 2013-02-05 2.103 207,765 +5,468 0.01% 437,001
2013-02-01 2013-01-30 2.140 202,297 +10,935 0.01% 432,900
2013-01-29 2013-01-25 2.103 191,362 -15,309 0.01% 402,500
2013-01-25 2013-01-23 2.231 206,671 +45,927 0.01% 461,160
2013-01-22 2013-01-18 2.213 160,744 -50,301 0.00% 355,740
2013-01-18 2013-01-16 2.195 211,045 +50,301 0.01% 463,200
2013-01-15 2013-01-11 2.213 160,744 -16,403 0.00% 355,740
2013-01-14 2013-01-10 2.231 177,147 -5,467 0.01% 395,281
2013-01-10 2013-01-08 2.122 182,614 +5,467 0.01% 387,440
2013-01-08 2013-01-04 2.122 177,147 +5,468 0.01% 375,841
2012-12-28 2012-12-24 2.030 171,679 -27,338 0.01% 348,540
2012-12-21 2012-12-19 2.067 199,017 -82,012 0.01% 411,321
2012-12-17 2012-12-13 1.884 281,029 -164,025 0.01% 529,420
2012-12-13 2012-12-11 1.902 445,054 +164,025 0.01% 846,561
2012-12-12 2012-12-10 1.866 281,029 +32,805 0.01% 524,280
2012-12-11 2012-12-07 1.847 248,224 +82,012 0.01% 458,540
2012-12-05 2012-12-03 1.774 166,212 +16,403 0.00% 294,881
2012-11-27 2012-11-23 1.774 149,809 +10,935 0.00% 265,780
2012-11-26 2012-11-22 1.774 138,874 +43,740 0.00% 246,380
2012-10-30 2012-10-26 1.738 95,134 -218,700 0.00% 165,299
2012-10-26 2012-10-24 1.811 313,834 -24,057 0.01% 568,260
2012-10-25 2012-10-22 1.701 337,891 +258,066 0.01% 574,740
2012-10-22 2012-10-18 1.701 79,825 -38,273 0.00% 135,779
2012-10-17 2012-10-15 1.591 118,098 -43,740 0.00% 187,920
2012-10-16 2012-10-12 1.610 161,838 -54,675 0.00% 260,480
2012-09-25 2012-09-21 1.536 216,513 +43,740 0.01% 332,641
2012-09-19 2012-09-17 1.591 172,773 +92,948 0.01% 274,921
2012-09-13 2012-09-11 1.636 79,825 +2,202 0.00% 130,623
2012-08-09 2012-08-07 1.674 77,623 -26,584 0.00% 129,940
2012-08-06 2012-08-02 1.636 104,207 -38,280 0.00% 170,521
2012-08-03 2012-08-01 1.618 142,487 +64,864 0.00% 230,481
2012-06-04 2012-05-31 1.793 77,623 +1,881 0.00% 139,152
2012-05-23 2012-05-21 1.812 75,742 +46,690 0.00% 137,240
2011-11-15 2011-11-11 2.217 29,052 +10,376 0.00% 64,401
2011-09-09 2011-09-07 2.514 18,676 +345 0.00% 46,947
2011-07-19 2011-07-15 3.064 18,331 -11,203 0.00% 56,159
2011-05-27 2011-05-25 3.377 29,534 +333 0.00% 99,726
2011-01-07 2011-01-05 3.893 29,201 -94,650 0.00% 113,682
2010-12-29 2010-12-24 3.635 123,851 -6,041 0.00% 450,181
2010-12-20 2010-12-16 3.575 129,892 +50,346 0.00% 464,399
2010-12-01 2010-11-29 3.794 79,546 +50,345 0.00% 301,778
2010-11-16 2010-11-12 3.814 29,201 -39,269 0.00% 111,362
2010-11-08 2010-11-04 3.833 68,470 -151,038 0.00% 262,479
2010-10-26 2010-10-22 3.436 219,508 +100,692 0.01% 754,281
2010-10-11 2010-10-07 3.734 118,816 +50,346 0.00% 443,679
2010-09-30 2010-09-28 3.595 68,470 -151,038 0.00% 246,159
2010-09-28 2010-09-24 3.635 219,508 +50,346 0.01% 797,881
2010-09-24 2010-09-21 3.655 169,162 +50,346 0.01% 618,240
2010-09-17 2010-09-15 3.476 118,816 -100,692 0.00% 412,999
2010-09-16 2010-09-14 3.536 219,508 +25,173 0.01% 776,081
2010-09-15 2010-09-13 3.575 194,335 +75,519 0.01% 694,800
2010-09-10 2010-09-08 3.531 118,816 +1,195 0.00% 419,579
2010-09-01 2010-08-30 3.331 117,621 -284,085 0.00% 391,759
2010-08-25 2010-08-23 3.531 401,706 -64,792 0.01% 1,418,559
2010-08-24 2010-08-20 3.652 466,498 +9,968 0.02% 1,703,521
2010-08-20 2010-08-18 3.632 456,530 +99,679 0.01% 1,657,961
2010-08-18 2010-08-16 3.652 356,851 +114,631 0.01% 1,303,121
2010-08-17 2010-08-13 3.571 242,220 +49,840 0.01% 865,080
2010-08-13 2010-08-11 3.672 192,380 +124,598 0.01% 706,378
2010-08-05 2010-08-03 3.812 67,782 -149,518 0.00% 258,401
2010-08-04 2010-08-02 3.892 217,300 -206,336 0.01% 845,839
2010-08-03 2010-07-30 3.852 423,636 +97,686 0.01% 1,632,001
2010-08-02 2010-07-29 3.632 325,950 +99,679 0.01% 1,183,739
2010-07-30 2010-07-28 3.571 226,271 +49,839 0.01% 808,119
2010-07-29 2010-07-27 3.551 176,432 +108,650 0.01% 626,581
2010-06-21 2010-06-17 3.471 67,782 -13,955 0.00% 235,281
2010-06-18 2010-06-15 3.471 81,737 +13,955 0.00% 283,721
2010-05-19 2010-05-17 3.551 67,782 +997 0.00% 240,721
2010-05-12 2010-05-10 3.933 66,785 +997 0.00% 262,640
2010-04-21 2010-04-19 4.494 65,788 -49,840 0.00% 295,679
2010-03-31 2010-03-29 4.715 115,628 +99,679 0.00% 545,202
2010-03-30 2010-03-26 4.755 15,949 -4,984 0.00% 75,842
2010-03-26 2010-03-24 4.916 20,933 -74,759 0.00% 102,902
2010-02-05 2010-02-03 5.036 95,692 +9,968 0.00% 481,921
2010-01-14 2010-01-12 5.899 85,724 +4,984 0.01% 505,680
2010-01-08 2010-01-06 5.879 80,740 +74,759 0.01% 474,660
2009-08-06 2009-08-04 7.243 5,981 -1,993 0.00% 43,322
2009-08-05 2009-08-03 6.982 7,974 +1,993 0.00% 55,678
2009-07-08 2009-07-06 6.601 5,981 +5,981 0.00% 39,482
2009-06-09 2009-06-05 5.297 0 -19,936
2009-06-08 2009-06-04 5.257 19,936 +19,936 0.00% 104,801
2009-06-05 2009-06-03 5.237 0 -17,942
2009-06-01 2009-05-27 4.615 17,942 -75,756 0.00% 82,799
2009-05-26 2009-05-22 4.173 93,698 +5,980 0.01% 391,039
2009-05-22 2009-05-20 4.294 87,718 -4,983 0.01% 376,642
2009-05-21 2009-05-19 4.113 92,701 +74,759 0.01% 381,298
2009-05-19 2009-05-15 3.892 17,942 -7,975 0.00% 69,839
2009-05-18 2009-05-14 3.872 25,917 +7,975 0.00% 100,362
2009-05-07 2009-05-05 4.133 17,942 +17,942 0.00% 74,159
2009-03-23 2009-03-19 3.852 0 -139,551
2009-03-19 2009-03-17 3.913 139,551 -149,518 0.02% 546,002
2009-03-17 2009-03-13 4.514 289,069 +149,518 0.03% 1,305,000
2009-02-27 2009-02-25 3.632 139,551 +19,936 0.02% 506,801
2009-02-16 2009-02-12 3.953 119,615 +24,920 0.01% 472,801
2009-02-13 2009-02-11 4.093 94,695 +49,839 0.01% 387,600
2009-02-11 2009-02-09 3.933 44,856 +34,888 0.01% 176,402
2009-02-06 2009-02-04 3.531 9,968 +9,968 0.00% 35,200
2009-01-06 2009-01-02 3.973 0 -15,949
2008-12-16 2008-12-12 3.130 15,949 +997 0.00% 49,921
2008-11-18 2008-11-14 3.130 14,952 +14,952 0.00% 46,800
2008-11-12 2008-11-10 3.411 0 -6,978
2008-11-11 2008-11-07 2.949 6,978 +6,978 0.00% 20,581
2008-10-16 2008-10-14 2.568 0 -14,952
2008-10-14 2008-10-10 1.806 14,952 +14,952 0.00% 27,000
2008-05-07 2008-05-05 9.131 0 -24,147
2008-04-30 2008-04-28 8.282 24,147 +24,147 0.00% 199,997
2007-10-04 2007-10-02 18.753 0 -2,889
2007-09-14 2007-09-12 14.724 2,889 +2,889 0.00% 42,539
2007-06-26 2007-06-22 12.772 0

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