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 0.141 83,289,000 +0 1.48% 11,743,749
2025-10-13 2025-10-09 0.140 83,289,000 +0 1.48% 11,660,460
2025-10-10 2025-10-08 0.144 83,289,000 +0 1.48% 11,993,616
2025-10-09 2025-10-06 0.139 83,289,000 +0 1.48% 11,577,171
2025-10-08 2025-10-03 0.142 83,289,000 +366,000 1.48% 11,827,038
2025-10-03 2025-09-30 0.143 82,923,000 +393,000 1.47% 11,857,989
2025-09-15 2025-09-11 0.146 82,530,000 +95,000 1.46% 12,049,380
2025-09-12 2025-09-10 0.150 82,435,000 +2,000 1.46% 12,365,250
2025-09-05 2025-09-03 0.141 82,433,000 +180,000 1.46% 11,623,053
2025-09-04 2025-09-02 0.141 82,253,000 +663,000 1.46% 11,597,673
2025-09-01 2025-08-28 0.145 81,590,000 +128,000 1.45% 11,830,550
2025-08-29 2025-08-27 0.147 81,462,000 +1,523,000 1.45% 11,974,914
2025-08-27 2025-08-25 0.152 79,939,000 +3,747,000 1.42% 12,150,728
2025-08-26 2025-08-22 0.157 76,192,000 +553,000 1.35% 11,962,144
2025-08-20 2025-08-18 0.151 75,639,000 +1,127,000 1.34% 11,421,489
2025-08-15 2025-08-13 0.153 74,512,000 +2,790,000 1.32% 11,400,336
2025-08-14 2025-08-12 0.159 71,722,000 +1,100,000 1.27% 11,403,798
2025-08-13 2025-08-11 0.163 70,622,000 -500,000 1.25% 11,511,386
2025-08-12 2025-08-08 0.160 71,122,000 +2,000 1.26% 11,379,520
2025-08-11 2025-08-07 0.163 71,120,000 +2,747,000 1.26% 11,592,560
2025-08-08 2025-08-06 0.160 68,373,000 -477,000 1.21% 10,939,680
2025-08-07 2025-08-05 0.159 68,850,000 +1,794,000 1.22% 10,947,150
2025-08-06 2025-08-04 0.160 67,056,000 -5,462,000 1.19% 10,728,960
2025-08-05 2025-08-01 0.154 72,518,000 -2,329,000 1.29% 11,167,772
2025-08-04 2025-07-31 0.141 74,847,000 +1,000,000 1.33% 10,553,427
2025-08-01 2025-07-30 0.138 73,847,000 +2,852,000 1.31% 10,190,886
2025-07-30 2025-07-28 0.143 70,995,000 +1,272,000 1.26% 10,152,285
2025-07-29 2025-07-25 0.141 69,723,000 +8,249,000 1.24% 9,830,943
2025-07-28 2025-07-24 0.138 61,474,000 -3,507,000 1.09% 8,483,412
2025-07-25 2025-07-23 0.133 64,981,000 +1,700,000 1.15% 8,642,473
2025-07-24 2025-07-22 0.127 63,281,000 +10,584,000 1.12% 8,036,687
2025-07-23 2025-07-21 0.127 52,697,000 +2,687,000 0.94% 6,692,519
2025-07-22 2025-07-18 0.124 50,010,000 +852,000 0.89% 6,201,240
2025-07-21 2025-07-17 0.121 49,158,000 +272,000 0.87% 5,948,118
2025-07-18 2025-07-16 0.125 48,886,000 +5,575,000 0.87% 6,110,750
2025-07-17 2025-07-15 0.124 43,311,000 +5,812,000 0.77% 5,370,564
2025-07-16 2025-07-14 0.124 37,499,000 +6,107,000 0.67% 4,649,876
2025-07-15 2025-07-11 0.122 31,392,000 +14,731,000 0.56% 3,829,824
2025-07-14 2025-07-10 0.118 16,661,000 +1,261,000 0.30% 1,965,998
2025-07-10 2025-07-08 0.110 15,400,000 +2,684,000 0.27% 1,694,000
2025-06-26 2025-06-24 0.102 12,716,000 +100,000 0.23% 1,297,032
2025-05-13 2025-05-09 0.110 12,616,000 +50,000 0.22% 1,387,760
2025-05-12 2025-05-08 0.115 12,566,000 +320,000 0.22% 1,445,090
2025-04-08 2025-04-03 0.140 12,246,000 +300,000 0.22% 1,714,440
2025-04-01 2025-03-28 0.149 11,946,000 -200,000 0.21% 1,779,954
2025-03-31 2025-03-27 0.173 12,146,000 -187,000 0.22% 2,101,258
2025-03-28 2025-03-26 0.173 12,333,000 -18,000 0.22% 2,133,609
2025-03-27 2025-03-25 0.167 12,351,000 -986,000 0.22% 2,062,617
2025-03-25 2025-03-21 0.163 13,337,000 -1,115,000 0.24% 2,173,931
2025-03-24 2025-03-20 0.161 14,452,000 -977,000 0.26% 2,326,772
2025-03-21 2025-03-19 0.160 15,429,000 -412,000 0.27% 2,468,640
2025-03-20 2025-03-18 0.154 15,841,000 -645,000 0.28% 2,439,514
2025-03-19 2025-03-17 0.155 16,486,000 -1,200,000 0.29% 2,555,330
2025-03-11 2025-03-07 0.151 17,686,000 -300,000 0.31% 2,670,586
2025-03-06 2025-03-04 0.152 17,986,000 -508,000 0.32% 2,733,872
2025-03-05 2025-03-03 0.146 18,494,000 -609,000 0.33% 2,700,124
2025-03-04 2025-02-28 0.136 19,103,000 -300,000 0.34% 2,598,008
2025-02-25 2025-02-21 0.124 19,403,000 -300,000 0.34% 2,405,972
2025-02-17 2025-02-13 0.124 19,703,000 -3,000 0.35% 2,443,172
2025-01-09 2025-01-07 0.108 19,706,000 +300,000 0.35% 2,128,248
2024-12-13 2024-12-11 0.127 19,406,000 +300,000 0.34% 2,464,562
2024-11-29 2024-11-27 0.127 19,106,000 +300,000 0.34% 2,426,462
2024-11-20 2024-11-18 0.134 18,806,000 +300,000 0.33% 2,520,004
2024-11-15 2024-11-13 0.135 18,506,000 +200,000 0.33% 2,498,310
2024-11-14 2024-11-12 0.134 18,306,000 +300,000 0.32% 2,453,004
2024-11-13 2024-11-11 0.141 18,006,000 +148,000 0.32% 2,538,846
2024-11-11 2024-11-07 0.151 17,858,000 +112,000 0.32% 2,696,558
2024-10-28 2024-10-24 0.141 17,746,000 +360,000 0.31% 2,502,186
2024-10-24 2024-10-22 0.141 17,386,000 +540,000 0.31% 2,451,426
2024-10-23 2024-10-21 0.146 16,846,000 +20,000 0.30% 2,459,516
2024-10-21 2024-10-17 0.142 16,826,000 +300,000 0.30% 2,389,292
2024-10-16 2024-10-14 0.155 16,526,000 +310,000 0.29% 2,561,530
2024-10-14 2024-10-09 0.148 16,216,000 +300,000 0.29% 2,399,968
2024-10-10 2024-10-08 0.150 15,916,000 +300,000 0.28% 2,387,400
2024-10-08 2024-10-04 0.177 15,616,000 -16,000 0.28% 2,764,032
2024-10-07 2024-10-03 0.190 15,632,000 +11,000 0.28% 2,970,080
2024-10-04 2024-10-02 0.184 15,621,000 +1,900,000 0.28% 2,874,264
2024-10-03 2024-09-30 0.142 13,721,000 +1,434,000 0.24% 1,948,382
2024-10-02 2024-09-27 0.130 12,287,000 +300,000 0.22% 1,597,310
2024-09-30 2024-09-26 0.120 11,987,000 +600,000 0.21% 1,438,440
2024-09-26 2024-09-24 0.117 11,387,000 +300,000 0.20% 1,332,279
2024-09-23 2024-09-19 0.099 11,087,000 +300,000 0.20% 1,097,613
2024-08-22 2024-08-20 0.116 10,787,000 -301,000 0.19% 1,251,292
2024-06-27 2024-06-25 0.113 11,088,000 +300,000 0.20% 1,252,944
2024-05-30 2024-05-28 0.135 10,788,000 +300,000 0.19% 1,456,380
2024-05-22 2024-05-20 0.153 10,488,000 -315,000 0.19% 1,604,664
2024-05-14 2024-05-10 0.127 10,803,000 -420,000 0.19% 1,371,981
2024-05-02 2024-04-29 0.102 11,223,000 +5,000 0.20% 1,144,746
2024-04-05 2024-04-02 0.095 11,218,000 -320,000 0.20% 1,065,710
2024-04-02 2024-03-27 0.104 11,538,000 +1,300,000 0.20% 1,199,952
2024-03-22 2024-03-20 0.116 10,238,000 +320,000 0.18% 1,187,608
2024-03-21 2024-03-19 0.127 9,918,000 +505,000 0.18% 1,259,586
2024-02-28 2024-02-26 0.108 9,413,000 -555,000 0.17% 1,016,604
2024-02-16 2024-02-14 0.109 9,968,000 -75,000 0.18% 1,086,512
2024-01-31 2024-01-29 0.116 10,043,000 -287,000 0.18% 1,164,988
2024-01-29 2024-01-25 0.116 10,330,000 +168,000 0.18% 1,198,280
2024-01-23 2024-01-19 0.100 10,162,000 +175,000 0.18% 1,016,200
2024-01-08 2024-01-04 0.107 9,987,000 +400,000 0.18% 1,068,609
2023-12-21 2023-12-19 0.111 9,587,000 +300,000 0.17% 1,064,157
2023-12-18 2023-12-14 0.106 9,287,000 +300,000 0.16% 984,422
2023-12-12 2023-12-08 0.105 8,987,000 +600,000 0.16% 943,635
2023-11-06 2023-11-02 0.113 8,387,000 -248,000 0.15% 947,731
2023-09-18 2023-09-14 0.146 8,635,000 -170,000 0.15% 1,260,710
2023-09-15 2023-09-13 0.145 8,805,000 +46,000 0.16% 1,276,725
2023-09-11 2023-09-06 0.145 8,759,000 +97,000 0.16% 1,270,055
2023-09-06 2023-09-04 0.134 8,662,000 +181,000 0.15% 1,160,708
2023-08-29 2023-08-25 0.133 8,481,000 +3,000 0.15% 1,127,973
2023-08-03 2023-08-01 0.159 8,478,000 -10,000 0.15% 1,348,002
2023-08-02 2023-07-31 0.161 8,488,000 +10,000 0.15% 1,366,568
2023-08-01 2023-07-28 0.160 8,478,000 +60,000 0.15% 1,356,480
2023-07-26 2023-07-24 0.150 8,418,000 +67,000 0.15% 1,262,700
2023-07-18 2023-07-13 0.160 8,351,000 +40,000 0.15% 1,336,160
2023-06-20 2023-06-16 0.179 8,311,000 +554,000 0.15% 1,487,669
2023-02-09 2023-02-07 0.244 7,757,000 +220,000 0.14% 1,892,708
2023-02-01 2023-01-30 0.255 7,537,000 +793,000 0.13% 1,921,935
2023-01-09 2023-01-05 0.260 6,744,000 -9,000 0.12% 1,753,440
2022-11-09 2022-11-07 0.165 6,753,000 +755,000 0.12% 1,114,245
2022-04-20 2022-04-14 0.305 5,998,000 +4,000 0.11% 1,829,390
2021-12-22 2021-12-20 0.305 5,994,000 +252,000 0.11% 1,828,170
2021-10-19 2021-10-15 0.320 5,742,000 -887,000 0.10% 1,837,440
2021-10-18 2021-10-12 0.320 6,629,000 -220,000 0.12% 2,121,280
2021-10-05 2021-09-30 0.330 6,849,000 -60,000 0.12% 2,260,170
2021-08-11 2021-08-09 0.355 6,909,000 -1,797,000 0.12% 2,452,695
2021-08-10 2021-08-06 0.355 8,706,000 -590,000 0.15% 3,090,630
2021-07-22 2021-07-20 0.375 9,296,000 -40,000 0.16% 3,486,000
2021-03-31 2021-03-29 0.370 9,336,000 -25,000 0.17% 3,454,320
2021-03-30 2021-03-26 0.375 9,361,000 -244,000 0.17% 3,510,375
2021-03-11 2021-03-09 0.385 9,605,000 +26,000 0.17% 3,697,925
2021-03-10 2021-03-08 0.390 9,579,000 -102,000 0.17% 3,735,810
2021-03-05 2021-03-03 0.425 9,681,000 -73,000 0.17% 4,114,425
2021-03-02 2021-02-26 0.385 9,754,000 -34,000 0.17% 3,755,290
2021-03-01 2021-02-25 0.395 9,788,000 +34,000 0.17% 3,866,260
2021-02-26 2021-02-24 0.340 9,754,000 +68,000 0.17% 3,316,360
2021-02-10 2021-02-08 0.300 9,686,000 +34,000 0.17% 2,905,800
2021-01-27 2021-01-25 0.300 9,652,000 +178,000 0.17% 2,895,600
2021-01-26 2021-01-22 0.315 9,474,000 +1,517,000 0.17% 2,984,310
2021-01-25 2021-01-21 0.315 7,957,000 +100,000 0.14% 2,506,455
2021-01-22 2021-01-20 0.320 7,857,000 +100,000 0.14% 2,514,240
2021-01-14 2021-01-12 0.310 7,757,000 +100,000 0.14% 2,404,670
2021-01-13 2021-01-11 0.310 7,657,000 -923,000 0.14% 2,373,670
2020-12-29 2020-12-24 0.320 8,580,000 +299,000 0.15% 2,745,600
2020-12-28 2020-12-22 0.320 8,281,000 -1,000,000 0.15% 2,649,920
2020-12-22 2020-12-18 0.325 9,281,000 +100,000 0.16% 3,016,325
2020-12-08 2020-12-04 0.330 9,181,000 +100,000 0.16% 3,029,730
2020-12-07 2020-12-03 0.330 9,081,000 +100,000 0.16% 2,996,730
2020-11-02 2020-10-29 0.315 8,981,000 +20,000 0.16% 2,829,015
2020-10-29 2020-10-27 0.320 8,961,000 +200,000 0.16% 2,867,520
2020-10-23 2020-10-21 0.330 8,761,000 +100,000 0.16% 2,891,130
2020-10-20 2020-10-16 0.330 8,661,000 +110,000 0.15% 2,858,130
2020-10-16 2020-10-14 0.330 8,551,000 +240,000 0.15% 2,821,830
2020-10-14 2020-10-09 0.350 8,311,000 +51,000 0.15% 2,908,850
2020-08-25 2020-08-21 0.295 8,260,000 +254,000 0.15% 2,436,700
2020-08-10 2020-08-06 0.290 8,006,000 +126,000 0.14% 2,321,740
2020-08-05 2020-08-03 0.275 7,880,000 +382,000 0.14% 2,167,000
2020-08-04 2020-07-31 0.265 7,498,000 -141,000 0.13% 1,986,970
2020-07-14 2020-07-10 0.280 7,639,000 +50,000 0.13% 2,138,920
2020-07-13 2020-07-09 0.290 7,589,000 +100,000 0.13% 2,200,810
2020-07-10 2020-07-08 0.290 7,489,000 +100,000 0.13% 2,171,810
2020-07-09 2020-07-07 0.290 7,389,000 +178,000 0.13% 2,142,810
2020-06-18 2020-06-16 0.224 7,211,000 -10,000 0.13% 1,615,264
2020-06-16 2020-06-12 0.277 7,221,000 +200,000 0.13% 1,998,066
2020-06-15 2020-06-11 0.271 7,021,000 +550,667 0.12% 1,904,633
2020-06-12 2020-06-10 0.269 6,470,333 +184,313 0.12% 1,741,208
2020-04-17 2020-04-15 0.263 6,286,020 -64,509 0.12% 1,650,682
2020-03-27 2020-03-25 0.240 6,350,529 -49,765 0.12% 1,522,911
2020-02-19 2020-02-17 0.248 6,400,294 +76,490 0.12% 1,590,405
2020-02-17 2020-02-13 0.246 6,323,804 +921,569 0.12% 1,557,674
2020-01-13 2020-01-09 0.254 5,402,235 -202,745 0.10% 1,371,708
2019-11-18 2019-11-14 0.263 5,604,980 -11,059 0.11% 1,471,844
2019-10-22 2019-10-18 0.269 5,616,039 +384,294 0.11% 1,511,312
2019-10-15 2019-10-11 0.268 5,231,745 +92,157 0.10% 1,402,219
2019-10-02 2019-09-27 0.264 5,139,588 +213,804 0.10% 1,355,211
2019-09-03 2019-08-30 0.282 4,925,784 -4,424 0.09% 1,389,700
2019-07-05 2019-07-03 0.315 4,930,208 -322,549 0.09% 1,551,442
2019-05-24 2019-05-22 0.288 5,252,757 -9,216 0.10% 1,510,447
2019-05-21 2019-05-17 0.277 5,261,973 -36,862 0.10% 1,455,999
2019-05-20 2019-05-16 0.277 5,298,835 -18,432 0.10% 1,466,199
2019-05-17 2019-05-15 0.282 5,317,267 +150,216 0.10% 1,500,148
2019-05-16 2019-05-14 0.282 5,167,051 -36,863 0.10% 1,457,768
2019-05-15 2019-05-10 0.298 5,203,914 -18,431 0.10% 1,552,870
2019-05-14 2019-05-09 0.298 5,222,345 -18,431 0.10% 1,558,370
2019-04-30 2019-04-26 0.315 5,240,776 +184,313 0.10% 1,649,172
2019-04-17 2019-04-15 0.336 5,056,463 +184,314 0.09% 1,700,908
2019-04-15 2019-04-11 0.331 4,872,149 +184,314 0.09% 1,612,474
2019-04-03 2019-04-01 0.358 4,687,835 +276,470 0.09% 1,678,644
2019-03-06 2019-03-04 0.342 4,411,365 +184,314 0.08% 1,507,842
2019-02-27 2019-02-25 0.347 4,227,051 -46,078 0.08% 1,467,776
2019-02-22 2019-02-20 0.342 4,273,129 -171,412 0.08% 1,460,592
2019-02-21 2019-02-19 0.331 4,444,541 -162,196 0.08% 1,470,954
2019-02-20 2019-02-18 0.336 4,606,737 -162,196 0.09% 1,549,628
2019-02-15 2019-02-13 0.353 4,768,933 +36,862 0.09% 1,681,810
2019-02-11 2019-02-04 0.336 4,732,071 +46,079 0.09% 1,591,788
2019-02-08 2019-01-31 0.347 4,685,992 -488,432 0.09% 1,627,136
2019-01-30 2019-01-28 0.277 5,174,424 -9,215 0.10% 1,431,774
2019-01-07 2019-01-03 0.282 5,183,639 -11,059 0.10% 1,462,448
2018-12-11 2018-12-07 0.298 5,194,698 -25,804 0.10% 1,550,120
2018-12-06 2018-12-04 0.293 5,220,502 -18,431 0.10% 1,529,496
2018-11-27 2018-11-23 0.293 5,238,933 -17,510 0.10% 1,534,896
2018-11-19 2018-11-15 0.304 5,256,443 -39,628 0.10% 1,597,064
2018-11-05 2018-11-01 0.293 5,296,071 -9,215 0.10% 1,551,636
2018-10-29 2018-10-25 0.293 5,305,286 -55,294 0.10% 1,554,336
2018-08-21 2018-08-17 0.401 5,360,580 -18,432 0.10% 2,152,216
2018-06-15 2018-06-13 0.472 5,379,012 +163,118 0.10% 2,539,008
2018-06-13 2018-06-11 0.532 5,215,894 -184,314 0.10% 2,773,302
2018-06-07 2018-06-05 0.553 5,400,208 +922 0.10% 2,988,498
2018-06-01 2018-05-30 0.553 5,399,286 +184,313 0.10% 2,987,988
2018-05-23 2018-05-18 0.532 5,214,973 +92,157 0.10% 2,772,812
2018-05-21 2018-05-17 0.543 5,122,816 +92,157 0.10% 2,779,400
2018-05-14 2018-05-10 0.564 5,030,659 +184,314 0.09% 2,838,576
2018-05-11 2018-05-09 0.553 4,846,345 +34,098 0.09% 2,681,988
2018-04-30 2018-04-26 0.543 4,812,247 -720,667 0.09% 2,610,900
2018-04-24 2018-04-20 0.575 5,532,914 -18,431 0.10% 3,182,014
2018-04-19 2018-04-17 0.597 5,551,345 +921 0.10% 3,313,090
2018-04-11 2018-04-09 0.619 5,550,424 +14,746 0.10% 3,432,996
2018-04-09 2018-04-04 0.597 5,535,678 -3,687 0.10% 3,303,740
2018-04-04 2018-03-29 0.619 5,539,365 +293,981 0.10% 3,426,156
2018-03-28 2018-03-26 0.662 5,245,384 +194,451 0.10% 3,471,998
2018-03-26 2018-03-22 0.727 5,050,933 +552,941 0.09% 3,672,136
2018-03-22 2018-03-20 0.738 4,497,992 +3,686 0.08% 3,318,944
2018-03-20 2018-03-16 0.749 4,494,306 +1,916,863 0.08% 3,364,992
2018-02-14 2018-02-12 0.705 2,577,443 +294,902 0.05% 1,817,920
2018-02-13 2018-02-09 0.694 2,282,541 -55,294 0.04% 1,585,152
2018-02-08 2018-02-06 0.749 2,337,835 -55,294 0.04% 1,750,392
2018-01-25 2018-01-23 0.857 2,393,129 +110,588 0.04% 2,051,472
2018-01-10 2018-01-08 0.977 2,282,541 +175,098 0.04% 2,229,120
2018-01-09 2018-01-05 1.031 2,107,443 +184,314 0.04% 2,172,460
2018-01-08 2018-01-04 1.063 1,923,129 -344,667 0.04% 2,045,064
2018-01-05 2018-01-03 1.009 2,267,796 -230,392 0.04% 2,288,544
2017-11-15 2017-11-13 1.139 2,498,188 +138,235 0.05% 2,846,340
2017-11-14 2017-11-10 1.313 2,359,953 +92,157 0.04% 3,098,568
2017-11-13 2017-11-09 1.291 2,267,796 -46,079 0.04% 2,928,352
2017-11-10 2017-11-08 1.226 2,313,875 -223,019 0.04% 2,837,205
2017-10-19 2017-10-17 1.074 2,536,894 +46,078 0.05% 2,725,272
2017-10-12 2017-10-10 1.215 2,490,816 +1,245,408 0.05% 3,027,136
2017-09-29 2017-09-27 4.861 1,245,408 +622,704 0.05% 6,054,273
2017-09-22 2017-09-20 5.230 622,704 -92,157 0.05% 3,256,874
2017-09-21 2017-09-19 5.360 714,861 +92,157 0.05% 3,831,959
2017-09-20 2017-09-18 4.861 622,704 +60,824 0.05% 3,027,136
2017-09-14 2017-09-12 5.057 561,880 +160,353 0.04% 2,841,200
2017-09-13 2017-09-11 5.035 401,527 +164,500 0.03% 2,021,646
2017-08-30 2017-08-28 5.339 237,027 -2,765 0.02% 1,265,422
2017-08-28 2017-08-24 5.708 239,792 -184,314 0.02% 1,368,651
2017-08-22 2017-08-18 5.794 424,106 +29,951 0.03% 2,457,469
2017-08-18 2017-08-16 4.688 394,155 -737,255 0.03% 1,847,664
2017-08-14 2017-08-10 5.165 1,131,410 +2,765 0.08% 5,843,853
2017-08-11 2017-08-09 5.317 1,128,645 +891,618 0.08% 6,001,029
2017-08-08 2017-08-04 5.252 237,027 +19,352 0.02% 1,244,846
2017-08-04 2017-08-02 5.426 217,675 +10,138 0.02% 1,181,003
2017-07-28 2017-07-26 5.686 207,537 +144,686 0.02% 1,180,047
2017-07-25 2017-07-21 5.577 62,851 -29,951 0.00% 350,548
2017-07-24 2017-07-20 4.970 92,802 +24,422 0.01% 461,206
2017-07-14 2017-07-12 4.319 68,380 +2,304 0.01% 295,314
2017-07-07 2017-07-05 4.319 66,076 +9,215 0.01% 285,364
2017-07-05 2017-07-03 3.711 56,861 -143,764 0.00% 211,015
2017-07-04 2017-06-30 3.603 200,625 +13,362 0.02% 722,762
2017-07-03 2017-06-29 3.190 187,263 -90,774 0.01% 597,409
2017-06-29 2017-06-27 2.930 278,037 -161,275 0.02% 814,589
2017-06-28 2017-06-26 2.821 439,312 -184,313 0.03% 1,239,421
2017-06-21 2017-06-19 2.387 623,625 +161,274 0.05% 1,488,739
2017-06-20 2017-06-16 2.387 462,351 +367,706 0.04% 1,103,740
2017-06-19 2017-06-15 2.279 94,645 -41,471 0.01% 215,670
2017-06-14 2017-06-12 2.626 136,116 -411,019 0.01% 357,435
2017-06-13 2017-06-09 2.300 547,135 +28,568 0.04% 1,258,643
2017-06-09 2017-06-07 1.910 518,567 -78,333 0.05% 990,353
2017-06-08 2017-06-06 1.931 596,900 +78,333 0.06% 1,152,906
2017-05-22 2017-05-18 1.476 518,567 -23,039 0.05% 765,272
2017-05-08 2017-05-04 1.411 541,606 +23,039 0.05% 764,010
2017-03-31 2017-03-29 1.411 518,567 +36,863 0.05% 731,510
2017-03-16 2017-03-14 1.411 481,704 -202,745 0.04% 679,510
2017-03-15 2017-03-13 1.497 684,449 +202,745 0.06% 1,024,926
2017-03-10 2017-03-08 1.454 481,704 +73,726 0.04% 700,418
2017-03-02 2017-02-28 1.411 407,978 +11,519 0.04% 575,509
2017-01-25 2017-01-23 1.346 396,459 +16,588 0.04% 533,448
2016-08-17 2016-08-15 1.649 379,871 +9,677 0.04% 626,545
2016-08-16 2016-08-12 1.606 370,194 +46,078 0.03% 594,516
2016-05-16 2016-05-12 1.519 324,116 -38,706 0.03% 492,380
2016-05-04 2016-04-29 1.541 362,822 +38,706 0.03% 559,055
2016-03-14 2016-03-10 1.714 324,116 +32,255 0.03% 555,687
2015-10-28 2015-10-26 1.888 291,861 +46,079 0.03% 551,058
2015-10-23 2015-10-20 1.888 245,782 +46,078 0.02% 464,057
2015-10-20 2015-10-16 1.910 199,704 +36,863 0.02% 381,392
2015-06-03 2015-06-01 2.344 162,841 +51,147 0.02% 381,672
2015-05-26 2015-05-21 2.322 111,694 +36,863 0.01% 259,368
2015-05-21 2015-05-19 2.300 74,831 +73,725 0.01% 172,143
2015-01-12 2015-01-08 2.452 1,106 -553 0.00% 2,712
2014-12-16 2014-12-12 2.648 1,659 -27,647 0.00% 4,392
2014-11-10 2014-11-06 2.431 29,306 -73,725 0.00% 71,232
2014-10-31 2014-10-29 1.997 103,031 -184,314 0.01% 205,711
2014-10-30 2014-10-28 1.931 287,345 +36,863 0.03% 555,004
2014-10-29 2014-10-27 1.801 250,482 -313,334 0.02% 451,187
2014-10-28 2014-10-24 1.823 563,816 -410,098 0.05% 1,027,825
2014-10-27 2014-10-23 1.823 973,914 -1,474,510 0.09% 1,775,425
2014-10-24 2014-10-22 1.823 2,448,424 -281,078 0.22% 4,463,425
2014-10-23 2014-10-21 1.888 2,729,502 -940,000 0.25% 5,153,532
2014-10-22 2014-10-20 1.910 3,669,502 -1,525,196 0.34% 7,007,968
2014-10-21 2014-10-17 1.997 5,194,698 -1,184,216 0.48% 10,371,712
2014-10-20 2014-10-16 2.018 6,378,914 -359,411 0.58% 12,874,549
2014-10-17 2014-10-15 2.062 6,738,325 -147,451 0.62% 13,892,419
2014-10-16 2014-10-14 2.105 6,885,776 -405,491 0.63% 14,495,291
2014-10-15 2014-10-13 2.127 7,291,267 -73,725 0.67% 15,507,129
2014-10-14 2014-10-10 2.127 7,364,992 -184,314 0.68% 15,663,928
2014-10-13 2014-10-09 2.214 7,549,306 -36,863 0.69% 16,711,272
2014-10-10 2014-10-08 2.257 7,586,169 -92,156 0.70% 17,122,145
2014-10-09 2014-10-07 2.257 7,678,325 -13,824 0.70% 17,330,143
2014-10-08 2014-10-06 2.257 7,692,149 -9,216 0.71% 17,361,344
2014-10-06 2014-09-30 2.170 7,701,365 -115,196 0.71% 16,713,601
2014-10-03 2014-09-29 2.257 7,816,561 -138,235 0.72% 17,642,144
2014-09-30 2014-09-26 2.235 7,954,796 -138,235 0.73% 17,781,508
2014-09-24 2014-09-22 2.366 8,093,031 -50,687 0.74% 19,144,323
2014-09-23 2014-09-19 2.431 8,143,718 -138,235 0.75% 19,794,433
2014-09-22 2014-09-18 2.474 8,281,953 -80,176 0.76% 20,489,904
2014-09-18 2014-09-16 2.648 8,362,129 -21,196 0.77% 22,140,071
2014-09-16 2014-09-12 2.691 8,383,325 -92,157 0.77% 22,560,063
2014-09-15 2014-09-11 2.734 8,475,482 -41,471 0.78% 23,175,935
2014-09-08 2014-09-04 2.734 8,516,953 -82,941 0.78% 23,289,336
2014-09-05 2014-09-03 2.778 8,599,894 -55,294 0.79% 23,889,408
2014-09-04 2014-09-02 2.821 8,655,188 -36,863 0.79% 24,418,679
2014-08-29 2014-08-27 2.713 8,692,051 -73,725 0.80% 23,579,500
2014-08-28 2014-08-26 2.648 8,765,776 -18,432 0.80% 23,208,791
2014-06-10 2014-06-06 4.172 8,784,208 +102,443 0.81% 36,648,236
2014-06-06 2014-06-04 4.414 8,681,765 -45,542 0.81% 38,317,834
2014-05-28 2014-05-26 4.436 8,727,307 -27,324 0.81% 38,710,474
2014-05-16 2014-05-14 4.062 8,754,631 -91,082 0.81% 35,563,659
2014-05-13 2014-05-09 3.733 8,845,713 -72,866 0.82% 33,020,119
2014-05-12 2014-05-08 3.821 8,918,579 -18,216 0.83% 34,075,464
2014-04-14 2014-04-10 4.611 8,936,795 -118,407 0.83% 41,209,558
2014-04-09 2014-04-07 4.809 9,055,202 -231,804 0.84% 43,545,083
2014-04-08 2014-04-04 5.050 9,287,006 +72,866 0.86% 46,902,979
2014-04-07 2014-04-03 5.358 9,214,140 +1,535,189 0.85% 49,367,541
2014-04-04 2014-04-02 4.985 7,678,951 +81,974 0.71% 38,275,830
2014-04-03 2014-04-01 4.963 7,596,977 +191,272 0.70% 37,700,414
2014-04-02 2014-03-31 4.853 7,405,705 +99,280 0.69% 35,938,136
2014-03-28 2014-03-26 5.072 7,306,425 +94,725 0.68% 37,060,714
2014-03-27 2014-03-25 5.116 7,211,700 +141,177 0.67% 36,896,948
2014-03-24 2014-03-20 5.160 7,070,523 +105,655 0.66% 36,485,161
2014-03-14 2014-03-12 5.116 6,964,868 -13,662 0.65% 35,634,090
2014-03-11 2014-03-07 5.468 6,978,530 +91,082 0.65% 38,155,765
2014-03-10 2014-03-06 5.248 6,887,448 +31,879 0.64% 36,145,405
2014-03-07 2014-03-05 5.490 6,855,569 +100,190 0.64% 37,634,000
2014-03-06 2014-03-04 5.533 6,755,379 -9,108 0.63% 37,380,674
2014-03-05 2014-03-03 5.841 6,764,487 +724,103 0.63% 39,510,577
2014-03-04 2014-02-28 5.490 6,040,384 -13,662 0.56% 33,159,000
2014-02-24 2014-02-20 5.336 6,054,046 +168,046 0.56% 32,303,446
2014-02-21 2014-02-19 4.853 5,886,000 +283,721 0.55% 28,563,367
2014-02-18 2014-02-14 4.436 5,602,279 +3,551,838 0.52% 24,849,232
2014-02-17 2014-02-13 3.689 2,050,441 +2,049,348 0.19% 7,564,033
2013-08-22 2013-08-20 3.843 1,093 -2,732 0.00% 4,200
2013-08-21 2013-08-19 3.931 3,825 +2,732 0.00% 15,034
2013-08-01 2013-07-30 3.931 1,093 -911 0.00% 4,296
2013-07-17 2013-07-15 3.931 2,004 +911 0.00% 7,877
2013-07-03 2013-06-28 3.162 1,093 -11,841 0.00% 3,456
2013-07-02 2013-06-27 3.228 12,934 +11,841 0.00% 41,749
2013-04-19 2013-04-17 2.591 1,093 -27,325 0.00% 2,832
2013-04-18 2013-04-16 2.613 28,418 -19,127 0.00% 74,257
2013-03-22 2013-03-20 2.855 47,545 +8,198 0.00% 135,720
2013-03-20 2013-03-18 2.811 39,347 +11,385 0.00% 110,591
2013-03-15 2013-03-13 2.789 27,962 +3,643 0.00% 77,977
2013-03-14 2013-03-12 2.833 24,319 +14,118 0.00% 68,886
2013-02-21 2013-02-19 3.030 10,201 +9,108 0.00% 30,911
2013-02-14 2013-02-07 3.228 1,093 -5,465 0.00% 3,528
2013-02-06 2013-02-04 3.425 6,558 +2,733 0.00% 22,464
2013-02-04 2013-01-31 3.382 3,825 +2,732 0.00% 12,934
2013-01-25 2013-01-23 3.294 1,093 -4,554 0.00% 3,600
2013-01-24 2013-01-22 3.404 5,647 +4,554 0.00% 19,220
2012-09-24 2012-09-20 1.647 1,093 -45,541 0.00% 1,800
2012-09-21 2012-09-19 1.713 46,634 -45,541 0.00% 79,872
2012-09-10 2012-09-06 1.801 92,175 +18,672 0.01% 165,968
2012-08-15 2012-08-13 1.866 73,503 +22,315 0.01% 137,189
2012-07-18 2012-07-16 1.954 51,188 +23,226 0.00% 100,036
2012-07-16 2012-07-12 1.954 27,962 +13,207 0.00% 54,646
2012-07-13 2012-07-11 1.976 14,755 +4,554 0.00% 29,159
2012-07-10 2012-07-06 1.998 10,201 +9,108 0.00% 20,384
2012-02-09 2012-02-07 2.130 1,093 -2,732 0.00% 2,328
2012-02-01 2012-01-30 2.459 3,825 +2,732 0.00% 9,407
2011-09-01 2011-08-30 2.811 1,093 +1,093 0.00% 3,072
2011-04-01 2011-03-30 3.887 0 -546
2011-01-17 2011-01-13 4.172 546 -25,959 0.00% 2,278
2011-01-14 2011-01-12 4.150 26,505 -65,124 0.00% 109,998
2011-01-13 2011-01-11 4.150 91,629 -91,082 0.01% 380,270
2011-01-12 2011-01-10 4.172 182,711 -91,082 0.02% 762,281
2011-01-11 2011-01-07 4.172 273,793 -91,082 0.03% 1,142,281
2011-01-10 2011-01-06 4.172 364,875 -91,082 0.03% 1,522,280
2010-10-15 2010-10-13 4.414 455,957 +455,411 0.04% 2,012,412
2010-07-19 2010-07-15 4.392 546 +91 0.00% 2,398
2010-06-23 2010-06-21 6.298 455 +75 0.00% 2,865
2010-04-21 2010-04-19 6.614 380 -7,590 0.00% 2,513
2010-04-14 2010-04-12 7.246 7,970 +7,590 0.00% 57,752
2009-09-18 2009-09-16 8.597 380 +3 0.00% 3,267
2009-08-17 2009-08-13 8.863 377 -46,354 0.00% 3,341
2009-07-22 2009-07-20 9.022 46,731 +37,686 0.01% 421,597
2009-07-15 2009-07-13 8.093 9,045 +8,668 0.00% 73,202
2009-05-07 2009-05-05 4.435 377 +5 0.00% 1,672
2008-05-19 2008-05-15 10.027 372 -11,160 0.00% 3,730
2007-11-16 2007-11-14 18.629 11,532 -372 0.00% 214,828
2007-11-15 2007-11-13 18.038 11,904 0.00% 214,718

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