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 0.900 170,000 +0 0.01% 153,000
2025-10-13 2025-10-09 0.900 170,000 +0 0.01% 153,000
2025-10-10 2025-10-08 0.910 170,000 +0 0.01% 154,700
2025-10-09 2025-10-06 0.920 170,000 +0 0.01% 156,400
2025-10-08 2025-10-03 0.920 170,000 +0 0.01% 156,400
2025-10-06 2025-10-02 0.920 170,000 +0 0.01% 156,400
2025-10-03 2025-09-30 0.910 170,000 +0 0.01% 154,700
2025-10-02 2025-09-29 0.910 170,000 +0 0.01% 154,700
2025-09-30 2025-09-26 0.890 170,000 +0 0.01% 151,300
2025-09-29 2025-09-25 0.910 170,000 +0 0.01% 154,700
2025-09-26 2025-09-24 0.900 170,000 +0 0.01% 153,000
2025-09-25 2025-09-23 0.900 170,000 +0 0.01% 153,000
2025-09-24 2025-09-22 0.910 170,000 +0 0.01% 154,700
2025-09-23 2025-09-19 0.910 170,000 +0 0.01% 154,700
2025-09-22 2025-09-18 0.920 170,000 +0 0.01% 156,400
2025-09-19 2025-09-17 0.920 170,000 +0 0.01% 156,400
2025-09-18 2025-09-16 0.920 170,000 +0 0.01% 156,400
2025-09-17 2025-09-15 0.920 170,000 +0 0.01% 156,400
2025-09-16 2025-09-12 0.920 170,000 +0 0.01% 156,400
2025-09-15 2025-09-11 0.920 170,000 +0 0.01% 156,400
2025-09-12 2025-09-10 0.920 170,000 +0 0.01% 156,400
2025-09-11 2025-09-09 0.920 170,000 +0 0.01% 156,400
2025-09-10 2025-09-08 0.920 170,000 +0 0.01% 156,400
2025-09-09 2025-09-05 0.920 170,000 +0 0.01% 156,400
2025-09-08 2025-09-04 0.920 170,000 +0 0.01% 156,400
2025-09-05 2025-09-03 0.930 170,000 +0 0.01% 158,100
2025-09-04 2025-09-02 0.930 170,000 +0 0.01% 158,100
2025-09-03 2025-09-01 0.830 170,000 +0 0.01% 141,100
2025-09-02 2025-08-29 0.810 170,000 +0 0.01% 137,700
2025-09-01 2025-08-28 0.800 170,000 +0 0.01% 136,000
2025-08-29 2025-08-27 0.800 170,000 +0 0.01% 136,000
2025-08-28 2025-08-26 0.800 170,000 +0 0.01% 136,000
2025-08-27 2025-08-25 0.820 170,000 +0 0.01% 139,400
2025-08-26 2025-08-22 0.810 170,000 +0 0.01% 137,700
2025-08-25 2025-08-21 0.840 170,000 +0 0.01% 142,800
2025-08-22 2025-08-20 0.820 170,000 +0 0.01% 139,400
2025-08-21 2025-08-19 0.830 170,000 +0 0.01% 141,100
2025-08-20 2025-08-18 0.840 170,000 -12,000 0.01% 142,800
2025-05-28 2025-05-26 0.620 182,000 -50,000 0.01% 112,840
2025-05-27 2025-05-23 0.620 232,000 -50,000 0.02% 143,840
2025-05-26 2025-05-22 0.630 282,000 -394,000 0.02% 177,660
2025-05-09 2025-05-07 0.640 676,000 -2,000 0.05% 432,640
2025-03-19 2025-03-17 0.630 678,000 -330,000 0.05% 427,140
2025-03-18 2025-03-14 0.630 1,008,000 -118,000 0.08% 635,040
2025-03-17 2025-03-13 0.640 1,126,000 -104,000 0.09% 720,640
2025-03-11 2025-03-07 0.640 1,230,000 -64,000 0.10% 787,200
2024-05-08 2024-05-06 1.050 1,294,000 -4,000 0.10% 1,358,700
2024-05-03 2024-04-30 1.050 1,298,000 +4,000 0.10% 1,362,900
2022-06-14 2022-06-10 2.701 1,294,000 +29,188 0.10% 3,494,994
2022-03-29 2022-03-25 2.916 1,264,812 +68,421 0.10% 3,687,900
2022-03-21 2022-03-17 2.824 1,196,391 -1,955 0.10% 3,378,240
2022-03-07 2022-03-03 3.059 1,198,346 -1,955 0.10% 3,665,740
2022-03-04 2022-03-02 3.039 1,200,301 +23,459 0.10% 3,647,161
2022-02-17 2022-02-15 2.926 1,176,842 +11,729 0.09% 3,443,440
2022-02-04 2022-01-27 2.783 1,165,113 -17,594 0.09% 3,242,241
2022-01-25 2022-01-21 2.885 1,182,707 +17,594 0.09% 3,412,201
2022-01-24 2022-01-20 2.844 1,165,113 +148,572 0.09% 3,313,761
2021-12-06 2021-12-02 3.407 1,016,541 +1,955 0.08% 3,463,199
2021-10-11 2021-10-07 3.427 1,014,586 -11,730 0.08% 3,477,298
2021-09-15 2021-09-13 4.215 1,026,316 -9,774 0.08% 4,326,001
2021-09-10 2021-09-08 4.028 1,036,090 +15,088 0.09% 4,173,579
2021-09-09 2021-09-07 3.738 1,021,002 -96,320 0.09% 3,816,002
2021-09-07 2021-09-03 3.592 1,117,322 -75,131 0.09% 4,013,598
2021-08-27 2021-08-25 3.634 1,192,453 +9,632 0.10% 4,333,001
2021-08-23 2021-08-19 3.291 1,182,821 -17,337 0.10% 3,892,761
2021-08-06 2021-08-04 3.291 1,200,158 -57,793 0.10% 3,949,819
2021-07-28 2021-07-26 3.374 1,257,951 -19,264 0.10% 4,244,500
2021-07-08 2021-07-06 3.115 1,277,215 +28,896 0.11% 3,978,000
2021-07-07 2021-07-05 3.187 1,248,319 +28,896 0.10% 3,978,720
2021-06-29 2021-06-25 3.125 1,219,423 -577,925 0.10% 3,810,661
2021-06-15 2021-06-10 3.072 1,797,348 +36,067 0.15% 5,522,214
2021-05-26 2021-05-24 3.072 1,761,281 +54,745 0.15% 5,411,401
2021-04-30 2021-04-28 3.072 1,706,536 -18,877 0.15% 5,243,201
2021-04-29 2021-04-27 3.019 1,725,413 +1,887 0.15% 5,209,799
2021-04-28 2021-04-26 3.041 1,723,526 -41,530 0.15% 5,240,621
2021-04-22 2021-04-20 2.892 1,765,056 -96,276 0.15% 5,105,099
2021-04-21 2021-04-19 2.871 1,861,332 -32,092 0.16% 5,344,120
2021-04-14 2021-04-12 2.988 1,893,424 -37,755 0.16% 5,656,920
2021-04-13 2021-04-09 2.914 1,931,179 -1,888 0.16% 5,626,499
2021-04-12 2021-04-08 2.808 1,933,067 -60,408 0.16% 5,427,200
2021-03-30 2021-03-26 2.966 1,993,475 +47,194 0.17% 5,913,599
2021-02-02 2021-01-29 2.140 1,946,281 -88,725 0.17% 4,165,239
2021-01-27 2021-01-25 2.447 2,035,006 -75,511 0.17% 4,980,360
2020-09-29 2020-09-25 1.854 2,110,517 -41,530 0.18% 3,913,001
2020-05-29 2020-05-27 1.261 2,152,047 -67,960 0.18% 2,713,200
2020-05-28 2020-05-26 1.165 2,220,007 -94,388 0.19% 2,587,200
2020-05-27 2020-05-25 1.271 2,314,395 -94,388 0.20% 2,942,400
2020-05-26 2020-05-22 1.144 2,408,783 -94,388 0.20% 2,756,160
2020-05-25 2020-05-21 1.261 2,503,171 -94,388 0.21% 3,155,880
2020-05-22 2020-05-20 1.218 2,597,559 -111,378 0.22% 3,164,800
2020-05-21 2020-05-19 1.229 2,708,937 -94,388 0.23% 3,329,200
2020-05-20 2020-05-18 1.218 2,803,325 -94,388 0.24% 3,415,500
2020-05-19 2020-05-15 1.240 2,897,713 -264,286 0.25% 3,591,900
2020-05-18 2020-05-14 1.240 3,161,999 -56,633 0.27% 3,919,500
2020-05-15 2020-05-13 1.271 3,218,632 -94,388 0.27% 4,092,000
2020-05-14 2020-05-12 1.271 3,313,020 -90,613 0.28% 4,212,000
2020-05-13 2020-05-11 1.229 3,403,633 -66,071 0.29% 4,182,960
2020-05-08 2020-05-06 1.165 3,469,704 -283,164 0.30% 4,043,600
2020-02-19 2020-02-17 1.674 3,752,868 -553,114 0.32% 6,282,079
2020-01-15 2020-01-13 1.886 4,305,982 -11,327 0.37% 8,120,359
2019-12-10 2019-12-06 1.536 4,317,309 +37,755 0.37% 6,632,300
2019-09-09 2019-09-05 1.930 4,279,554 +144,255 0.36% 8,258,207
2019-07-18 2019-07-16 2.182 4,135,299 -62,020 0.36% 9,022,660
2019-07-15 2019-07-11 2.182 4,197,319 -31,011 0.37% 9,157,979
2019-07-02 2019-06-27 2.193 4,228,330 -20,065 0.37% 9,272,001
2019-06-20 2019-06-18 2.182 4,248,395 -49,251 0.37% 9,269,420
2019-06-13 2019-06-11 2.237 4,297,646 -27,362 0.38% 9,612,479
2019-06-12 2019-06-10 2.182 4,325,008 -10,945 0.38% 9,436,579
2019-06-11 2019-06-06 2.237 4,335,953 -14,593 0.38% 9,698,160
2019-06-10 2019-06-05 2.237 4,350,546 -25,538 0.38% 9,730,800
2019-06-06 2019-06-04 2.193 4,376,084 -47,427 0.39% 9,596,000
2019-05-22 2019-05-20 1.919 4,423,511 +1,824 0.39% 8,487,499
2019-05-17 2019-05-15 2.193 4,421,687 +9,120 0.39% 9,696,000
2019-05-16 2019-05-14 2.083 4,412,567 +16,418 0.39% 9,192,201
2019-04-25 2019-04-23 2.226 4,396,149 +45,603 0.39% 9,784,599
2019-04-24 2019-04-18 2.434 4,350,546 -16,417 0.38% 10,589,400
2019-04-23 2019-04-17 2.390 4,366,963 -32,835 0.38% 10,437,839
2019-04-17 2019-04-15 2.511 4,399,798 -34,658 0.39% 11,046,961
2019-04-15 2019-04-11 2.631 4,434,456 -69,317 0.39% 11,668,800
2019-04-12 2019-04-10 2.741 4,503,773 -74,789 0.40% 12,345,000
2019-04-11 2019-04-09 2.741 4,578,562 -23,714 0.40% 12,549,999
2019-03-04 2019-02-28 2.248 4,602,276 +31,010 0.41% 10,344,300
2018-11-06 2018-11-02 2.730 4,571,266 +5,473 0.40% 12,479,881
2018-09-17 2018-09-13 2.710 4,565,793 +94,726 0.40% 12,371,183
2018-09-11 2018-09-07 2.553 4,471,067 -1,787 0.40% 11,413,679
2018-08-29 2018-08-27 2.710 4,472,854 -94,673 0.40% 12,119,361
2018-08-16 2018-08-14 2.799 4,567,527 +8,932 0.41% 12,785,001
2018-04-30 2018-04-26 3.012 4,558,595 +1,786 0.41% 13,729,759
2018-03-28 2018-03-26 3.023 4,556,809 -14,290 0.41% 13,775,400
2018-03-02 2018-02-28 3.325 4,571,099 +8,931 0.41% 15,200,459
2018-01-10 2018-01-08 3.292 4,562,168 -1,786 0.41% 15,017,521
2017-12-18 2017-12-14 3.549 4,563,954 -16,077 0.41% 16,198,700
2017-11-17 2017-11-15 3.393 4,580,031 +30,367 0.41% 15,537,841
2017-11-14 2017-11-10 3.516 4,549,664 +46,444 0.41% 15,995,161
2017-11-09 2017-11-07 3.583 4,503,220 +66,092 0.40% 16,134,398
2017-11-08 2017-11-06 3.560 4,437,128 +44,657 0.40% 15,798,240
2017-10-24 2017-10-20 4.008 4,392,471 +14,290 0.39% 17,606,441
2017-10-23 2017-10-19 3.919 4,378,181 +80,383 0.39% 17,157,002
2017-10-19 2017-10-17 3.941 4,297,798 +91,101 0.39% 16,938,241
2017-10-17 2017-10-13 3.896 4,206,697 +69,665 0.38% 16,390,798
2017-10-16 2017-10-12 3.908 4,137,032 +96,459 0.37% 16,165,679
2017-10-12 2017-10-10 3.919 4,040,573 +26,794 0.36% 15,834,000
2017-10-11 2017-10-09 3.930 4,013,779 -28,580 0.36% 15,773,941
2017-10-10 2017-10-06 3.919 4,042,359 -8,932 0.36% 15,840,999
2017-09-22 2017-09-20 4.087 4,051,291 -7,145 0.36% 16,556,401
2017-09-19 2017-09-15 3.919 4,058,436 -60,734 0.36% 15,904,000
2017-09-18 2017-09-14 3.919 4,119,170 +12,504 0.37% 16,142,002
2017-09-08 2017-09-06 3.919 4,106,666 +46,444 0.37% 16,093,002
2017-09-07 2017-09-05 3.919 4,060,222 +8,931 0.37% 15,910,999
2017-09-05 2017-09-01 3.874 4,051,291 +121,468 0.36% 15,694,561
2017-09-04 2017-08-31 3.908 3,929,823 +16,076 0.35% 15,355,998
2017-09-01 2017-08-30 3.863 3,913,747 +26,794 0.35% 15,117,900
2017-08-30 2017-08-28 3.941 3,886,953 +135,758 0.35% 15,319,041
2017-08-29 2017-08-25 3.941 3,751,195 +5,359 0.34% 14,783,999
2017-08-24 2017-08-21 3.986 3,745,836 +30,367 0.34% 14,930,639
2017-08-17 2017-08-15 3.863 3,715,469 -89,315 0.33% 14,351,998
2017-08-15 2017-08-11 3.829 3,804,784 +42,871 0.34% 14,569,201
2017-08-14 2017-08-10 3.751 3,761,913 +32,153 0.34% 14,110,201
2017-08-11 2017-08-09 3.751 3,729,760 +23,222 0.34% 13,989,601
2017-08-07 2017-08-03 3.751 3,706,538 +8,931 0.33% 13,902,500
2017-08-03 2017-08-01 3.784 3,697,607 +17,863 0.33% 13,993,201
2017-08-02 2017-07-31 3.650 3,679,744 +182,201 0.33% 13,431,201
2017-08-01 2017-07-28 3.807 3,497,543 +60,734 0.31% 13,314,400
2017-07-31 2017-07-27 3.807 3,436,809 +194,705 0.31% 13,083,199
2017-07-26 2017-07-24 3.997 3,242,104 +44,657 0.29% 12,959,099
2017-07-19 2017-07-17 3.829 3,197,447 +28,580 0.29% 12,243,599
2017-07-13 2017-07-11 3.504 3,168,867 -12,504 0.28% 11,105,241
2017-07-10 2017-07-06 3.740 3,181,371 -8,931 0.29% 11,897,081
2017-07-07 2017-07-05 3.695 3,190,302 -5,359 0.29% 11,787,599
2017-07-05 2017-07-03 3.639 3,195,661 -26,794 0.29% 11,628,500
2017-07-04 2017-06-30 3.560 3,222,455 -50,016 0.29% 11,473,439
2017-06-28 2017-06-26 3.549 3,272,471 +8,931 0.29% 11,614,879
2017-06-27 2017-06-23 3.549 3,263,540 +73,238 0.29% 11,583,181
2017-06-26 2017-06-22 3.583 3,190,302 +5,359 0.29% 11,430,399
2017-06-21 2017-06-19 3.549 3,184,943 +44,657 0.29% 11,304,219
2017-06-15 2017-06-13 3.639 3,140,286 +12,504 0.28% 11,426,999
2017-06-14 2017-06-12 3.527 3,127,782 +23,221 0.28% 11,031,299
2017-06-02 2017-05-31 3.672 3,104,561 +41,085 0.28% 11,401,282
2017-05-29 2017-05-25 3.811 3,063,476 +111,738 0.28% 11,676,283
2017-05-24 2017-05-22 3.567 2,951,738 +17,211 0.28% 10,530,099
2017-05-23 2017-05-19 3.556 2,934,527 +17,211 0.27% 10,434,600
2017-05-16 2017-05-12 3.591 2,917,316 -5,163 0.27% 10,475,101
2017-05-05 2017-05-02 3.591 2,922,479 -20,654 0.27% 10,493,640
2017-05-04 2017-04-28 3.602 2,943,133 -36,143 0.27% 10,602,001
2017-05-02 2017-04-27 3.602 2,979,276 -25,817 0.28% 10,732,199
2017-04-28 2017-04-26 3.533 3,005,093 -17,212 0.28% 10,615,679
2017-04-27 2017-04-25 3.591 3,022,305 -132,527 0.28% 10,852,081
2017-04-26 2017-04-24 3.602 3,154,832 -364,879 0.29% 11,364,601
2017-04-25 2017-04-21 3.602 3,519,711 -600,675 0.33% 12,678,999
2017-04-24 2017-04-20 3.777 4,120,386 -39,586 0.38% 15,561,001
2017-04-21 2017-04-19 3.811 4,159,972 -380,369 0.39% 15,855,521
2017-04-20 2017-04-18 4.090 4,540,341 +5,163 0.42% 18,571,518
2017-04-12 2017-04-10 4.334 4,535,178 +12,048 0.46% 19,657,100
2017-04-05 2017-03-31 4.346 4,523,130 +127,363 0.46% 19,657,439
2017-04-03 2017-03-30 4.334 4,395,767 +3,443 0.45% 19,052,842
2017-03-29 2017-03-27 4.404 4,392,324 -17,212 0.45% 19,344,159
2017-03-22 2017-03-20 4.520 4,409,536 +103,268 0.45% 19,932,362
2017-03-21 2017-03-17 4.416 4,306,268 -29,259 0.44% 19,015,201
2017-03-20 2017-03-16 4.276 4,335,527 -3,442 0.44% 18,539,840
2017-02-15 2017-02-13 4.358 4,338,969 -36,144 0.44% 18,907,499
2017-02-09 2017-02-07 4.300 4,375,113 -135,969 0.45% 18,810,800
2017-01-03 2016-12-29 4.195 4,511,082 -8,606 0.46% 18,923,619
2016-12-22 2016-12-20 4.439 4,519,688 -34,423 0.46% 20,062,640
2016-12-13 2016-12-09 3.486 4,554,111 +153,181 0.46% 15,876,002
2016-11-18 2016-11-16 3.521 4,400,930 +67,124 0.45% 15,495,420
2016-11-16 2016-11-14 3.486 4,333,806 +20,654 0.44% 15,108,001
2016-11-15 2016-11-11 3.486 4,313,152 +20,653 0.44% 15,035,999
2016-11-03 2016-11-01 3.358 4,292,499 +17,212 0.44% 14,415,321
2016-11-01 2016-10-28 3.254 4,275,287 +8,605 0.44% 13,910,399
2016-10-25 2016-10-20 3.068 4,266,682 +10,327 0.43% 13,089,121
2016-10-04 2016-09-30 3.172 4,256,355 +5,163 0.43% 13,502,580
2016-09-13 2016-09-09 3.149 4,251,192 -370,043 0.43% 13,387,401
2016-09-05 2016-09-01 3.137 4,621,235 +8,606 0.47% 14,499,001
2016-08-23 2016-08-19 2.975 4,612,629 +32,702 0.47% 13,721,600
2016-08-12 2016-08-10 2.789 4,579,927 +270,217 0.47% 12,772,799
2016-08-11 2016-08-09 2.789 4,309,710 +127,364 0.44% 12,019,200
2016-06-17 2016-06-15 2.766 4,182,346 +6,884 0.43% 11,566,799
2016-06-07 2016-06-03 3.033 4,175,462 +68,845 0.43% 12,663,720
2016-06-02 2016-05-31 3.033 4,106,617 +13,769 0.42% 12,454,921
2016-05-24 2016-05-20 3.033 4,092,848 -43,028 0.42% 12,413,161
2016-05-20 2016-05-18 2.905 4,135,876 +25,817 0.42% 12,015,000
2016-05-19 2016-05-17 3.021 4,110,059 -43,028 0.42% 12,417,600
2016-05-06 2016-05-04 3.114 4,153,087 +110,152 0.42% 12,933,679
2016-05-05 2016-05-03 3.103 4,042,935 +103,268 0.41% 12,543,660
2016-05-03 2016-04-28 2.963 3,939,667 +106,710 0.40% 11,673,900
2016-04-29 2016-04-27 3.137 3,832,957 +332,178 0.39% 12,025,800
2016-04-28 2016-04-26 2.905 3,500,779 +27,538 0.36% 10,170,000
2016-04-27 2016-04-25 2.870 3,473,241 +130,806 0.35% 9,968,921
2016-04-20 2016-04-18 3.021 3,342,435 +15,490 0.34% 10,098,400
2016-04-11 2016-04-07 2.812 3,326,945 +13,769 0.34% 9,355,721
2016-04-06 2016-04-01 2.719 3,313,176 -163,507 0.34% 9,009,001
2016-04-01 2016-03-30 2.719 3,476,683 +86,056 0.35% 9,453,600
2016-03-30 2016-03-24 2.452 3,390,627 -63,681 0.35% 8,313,401
2016-03-29 2016-03-23 2.522 3,454,308 +49,912 0.35% 8,710,379
2016-03-24 2016-03-22 2.638 3,404,396 +13,769 0.35% 8,980,121
2016-03-23 2016-03-21 2.742 3,390,627 -36,143 0.35% 9,298,401
2016-03-22 2016-03-18 2.696 3,426,770 -15,490 0.35% 9,238,239
2016-03-21 2016-03-17 2.533 3,442,260 -99,826 0.35% 8,719,999
2016-03-18 2016-03-16 2.510 3,542,086 +98,104 0.36% 8,890,560
2016-03-17 2016-03-15 2.556 3,443,982 +1,722 0.35% 8,804,401
2016-03-16 2016-03-14 2.568 3,442,260 -17,212 0.35% 8,839,999
2016-03-15 2016-03-11 2.591 3,459,472 +17,212 0.35% 8,964,601
2016-03-14 2016-03-10 2.568 3,442,260 -72,288 0.35% 8,839,999
2016-03-10 2016-03-08 2.556 3,514,548 +94,662 0.36% 8,984,800
2016-03-08 2016-03-04 2.324 3,419,886 +8,606 0.35% 7,948,001
2016-02-22 2016-02-18 2.138 3,411,280 +43,028 0.35% 7,293,760
2016-02-04 2016-02-02 2.185 3,368,252 -24,096 0.34% 7,358,320
2016-02-03 2016-02-01 2.254 3,392,348 -34,422 0.35% 7,647,481
2015-12-29 2015-12-24 2.696 3,426,770 +51,634 0.35% 9,238,239
2015-12-28 2015-12-22 2.498 3,375,136 +3,442 0.34% 8,432,299
2015-12-22 2015-12-18 2.208 3,371,694 +209,978 0.34% 7,444,200
2015-12-15 2015-12-11 2.068 3,161,716 -246,122 0.32% 6,539,720
2015-11-24 2015-11-20 2.312 3,407,838 +8,606 0.35% 7,880,400
2015-11-12 2015-11-10 2.522 3,399,232 -129,085 0.35% 8,571,500
2015-11-05 2015-11-03 2.533 3,528,317 +17,211 0.36% 8,938,000
2015-11-03 2015-10-30 2.545 3,511,106 +17,212 0.36% 8,935,201
2015-10-09 2015-10-07 2.905 3,493,894 +129,084 0.36% 10,149,999
2015-10-02 2015-09-29 2.568 3,364,810 +8,606 0.34% 8,641,101
2015-09-29 2015-09-24 2.498 3,356,204 -8,606 0.34% 8,385,000
2015-09-14 2015-09-10 2.940 3,364,810 -8,605 0.34% 9,892,301
2015-09-11 2015-09-09 2.975 3,373,415 -8,606 0.34% 10,035,199
2015-09-07 2015-09-02 2.661 3,382,021 -17,211 0.34% 8,999,700
2015-08-31 2015-08-27 2.417 3,399,232 +17,211 0.35% 8,216,000
2015-08-27 2015-08-25 2.382 3,382,021 -8,606 0.34% 8,056,500
2015-08-25 2015-08-21 2.545 3,390,627 +192,767 0.35% 8,628,601
2015-08-24 2015-08-20 2.696 3,197,860 +3,442 0.33% 8,621,120
2015-08-21 2015-08-19 2.789 3,194,418 +17,212 0.33% 8,908,801
2015-08-19 2015-08-17 2.824 3,177,206 +101,546 0.32% 8,971,559
2015-08-18 2015-08-14 2.940 3,075,660 +8,606 0.31% 9,042,221
2015-08-17 2015-08-13 2.952 3,067,054 +67,124 0.31% 9,052,560
2015-08-14 2015-08-12 2.847 2,999,930 +20,654 0.31% 8,540,700
2015-08-13 2015-08-11 2.940 2,979,276 +8,605 0.30% 8,758,859
2015-08-12 2015-08-10 2.905 2,970,671 +43,029 0.30% 8,630,001
2015-07-23 2015-07-21 3.498 2,927,642 -13,770 0.30% 10,240,018
2015-07-22 2015-07-20 3.579 2,941,412 -20,653 0.30% 10,527,442
2015-07-21 2015-07-17 3.660 2,962,065 -30,980 0.30% 10,842,300
2015-07-20 2015-07-16 3.486 2,993,045 -10,327 0.30% 10,433,999
2015-07-17 2015-07-15 3.602 3,003,372 -10,327 0.31% 10,818,999
2015-07-16 2015-07-14 3.718 3,013,699 -82,614 0.31% 11,206,400
2015-07-14 2015-07-10 3.602 3,096,313 +261,612 0.32% 11,153,799
2015-07-09 2015-07-07 3.811 2,834,701 -27,539 0.29% 10,804,318
2015-07-06 2015-07-02 4.230 2,862,240 +6,885 0.32% 12,106,642
2015-07-02 2015-06-29 4.451 2,855,355 +10,327 0.32% 12,707,940
2015-06-26 2015-06-24 4.764 2,845,028 -63,682 0.32% 13,554,599
2015-06-25 2015-06-23 4.695 2,908,710 -82,614 0.33% 13,655,200
2015-06-23 2015-06-19 4.753 2,991,324 -1,721 0.34% 14,216,839
2015-06-22 2015-06-18 4.834 2,993,045 -22,375 0.34% 14,468,478
2015-06-19 2015-06-17 4.822 3,015,420 +3,442 0.34% 14,541,599
2015-06-17 2015-06-15 4.822 3,011,978 +24,096 0.34% 14,525,001
2015-06-16 2015-06-12 4.892 2,987,882 +34,423 0.33% 14,617,120
2015-06-12 2015-06-10 4.706 2,953,459 +139,411 0.33% 13,899,598
2015-06-10 2015-06-08 4.997 2,814,048 -17,211 0.32% 14,061,001
2015-06-09 2015-06-05 4.648 2,831,259 +17,211 0.32% 13,159,999
2015-06-08 2015-06-04 5.078 2,814,048 +51,634 0.32% 14,289,901
2015-06-05 2015-06-03 5.148 2,762,414 +268,496 0.31% 14,220,593
2015-06-04 2015-06-02 5.078 2,493,918 +11,311 0.28% 12,663,734
2015-06-03 2015-06-01 5.358 2,482,607 +236,438 0.28% 13,301,818
2015-06-02 2015-05-29 5.288 2,246,169 +219,306 0.25% 11,877,662
2015-06-01 2015-05-28 5.335 2,026,863 -18,847 0.23% 10,812,620
2015-05-29 2015-05-27 5.603 2,045,710 +123,360 0.23% 11,462,402
2015-05-28 2015-05-26 5.475 1,922,350 +265,565 0.22% 10,524,359
2015-05-27 2015-05-22 5.405 1,656,785 +32,553 0.19% 8,954,420
2015-05-26 2015-05-21 5.253 1,624,232 +85,666 0.18% 8,532,001
2015-05-22 2015-05-20 4.949 1,538,566 +256,999 0.17% 7,615,042
2015-05-19 2015-05-15 4.401 1,281,567 -17,133 0.14% 5,639,921
2015-05-15 2015-05-13 4.494 1,298,700 -145,633 0.15% 5,836,600
2015-05-14 2015-05-12 4.342 1,444,333 -68,533 0.16% 6,271,921
2015-05-11 2015-05-07 3.981 1,512,866 -3,426 0.17% 6,022,061
2015-05-04 2015-04-29 4.051 1,516,292 -51,400 0.17% 6,141,899
2015-04-30 2015-04-28 3.922 1,567,692 -34,267 0.18% 6,148,800
2015-04-29 2015-04-27 3.735 1,601,959 -135,352 0.18% 5,984,002
2015-04-28 2015-04-24 3.490 1,737,311 -30,840 0.20% 6,063,719
2015-04-23 2015-04-21 3.093 1,768,151 -10,280 0.20% 5,469,600
2015-04-16 2015-04-14 3.327 1,778,431 -23,987 0.20% 5,916,600
2015-04-15 2015-04-13 3.455 1,802,418 -152,485 0.20% 6,227,842
2015-04-13 2015-04-09 3.152 1,954,903 -56,540 0.22% 6,161,399
2015-03-27 2015-03-25 2.697 2,011,443 +68,533 0.23% 5,423,880
2015-03-26 2015-03-24 2.591 1,942,910 +68,533 0.22% 5,034,960
2015-03-20 2015-03-18 2.638 1,874,377 +13,706 0.21% 4,944,880
2015-03-19 2015-03-17 2.638 1,860,671 +85,667 0.21% 4,908,721
2015-03-16 2015-03-12 2.697 1,775,004 +97,659 0.20% 4,786,319
2015-03-13 2015-03-11 2.720 1,677,345 +49,687 0.19% 4,562,141
2015-03-12 2015-03-10 2.755 1,627,658 +75,386 0.18% 4,483,999
2015-03-11 2015-03-09 2.767 1,552,272 +94,233 0.17% 4,294,440
2015-03-10 2015-03-06 2.720 1,458,039 +186,752 0.16% 3,965,659
2015-03-09 2015-03-05 2.685 1,271,287 +435,185 0.14% 3,413,200
2015-03-06 2015-03-04 2.685 836,102 +171,332 0.09% 2,244,799
2015-03-05 2015-03-03 2.661 664,770 +5,140 0.07% 1,769,280
2015-02-02 2015-01-29 2.591 659,630 -5,140 0.07% 1,709,400
2014-12-22 2014-12-18 2.720 664,770 -5,140 0.07% 1,808,080
2014-11-18 2014-11-14 2.848 669,910 +3,427 0.08% 1,908,080
2014-11-13 2014-11-11 2.930 666,483 +3,426 0.07% 1,952,779
2014-11-06 2014-11-04 3.023 663,057 +8,567 0.07% 2,004,661
2014-11-05 2014-11-03 3.082 654,490 +3,427 0.07% 2,016,960
2014-11-04 2014-10-31 3.058 651,063 +10,280 0.07% 1,991,199
2014-10-23 2014-10-21 3.222 640,783 +18,846 0.07% 2,064,479
2014-10-20 2014-10-16 3.374 621,937 +73,673 0.07% 2,098,141
2014-09-26 2014-09-24 3.163 548,264 +22,273 0.06% 1,734,400
2014-09-25 2014-09-23 3.304 525,991 +25,700 0.06% 1,737,621
2014-09-24 2014-09-22 3.420 500,291 +3,427 0.06% 1,711,121
2014-09-23 2014-09-19 3.385 496,864 +61,680 0.06% 1,682,000
2014-09-17 2014-09-15 3.467 435,184 +23,986 0.05% 1,508,758
2014-09-15 2014-09-11 3.584 411,198 +17,133 0.05% 1,473,600
2014-09-02 2014-08-29 3.327 394,065 -42,833 0.04% 1,311,001
2014-08-21 2014-08-19 3.607 436,898 +42,833 0.05% 1,575,901
2014-07-11 2014-07-09 3.245 394,065 -1,713 0.04% 1,278,801
2014-07-10 2014-07-08 3.257 395,778 -11,993 0.04% 1,288,980
2014-07-09 2014-07-07 3.187 407,771 +142,206 0.05% 1,299,479
2014-06-19 2014-06-17 2.615 265,565 +5,140 0.03% 694,399
2014-06-17 2014-06-13 2.685 260,425 +3,426 0.03% 699,199
2014-05-28 2014-05-26 2.543 256,999 +2,216 0.03% 653,636
2014-05-15 2014-05-13 2.649 254,783 -6,794 0.03% 675,000
2014-05-14 2014-05-12 2.661 261,577 +6,794 0.03% 696,079
2014-04-24 2014-04-22 2.225 254,783 -33,971 0.03% 567,000
2014-04-23 2014-04-17 2.273 288,754 +13,588 0.03% 656,199
2014-04-22 2014-04-16 2.284 275,166 +10,191 0.03% 628,560
2014-04-17 2014-04-15 1.919 264,975 +10,192 0.03% 508,561
2013-06-03 2013-05-30 1.378 254,783 +2,215 0.03% 351,052
2012-05-22 2012-05-18 1.694 252,568 +6,406 0.03% 427,852
2012-04-20 2012-04-18 1.792 246,162 -8,205 0.03% 441,000
2012-03-28 2012-03-26 1.840 254,367 +32,821 0.03% 468,099
2011-10-31 2011-10-27 1.986 221,546 -19,693 0.03% 440,100
2011-09-09 2011-09-07 1.816 241,239 +4,923 0.03% 438,060
2011-09-08 2011-09-06 1.865 236,316 +4,924 0.03% 440,641
2011-09-07 2011-09-05 1.938 231,392 +4,923 0.03% 448,379
2011-09-06 2011-09-02 2.047 226,469 +1,641 0.03% 463,680
2011-09-05 2011-09-01 2.084 224,828 +3,282 0.03% 468,540
2011-08-31 2011-08-29 1.913 221,546 -27,898 0.03% 423,900
2011-08-29 2011-08-25 1.706 249,444 +32,821 0.03% 425,600
2011-08-23 2011-08-19 1.548 216,623 +8,206 0.03% 335,281
2011-08-19 2011-08-17 1.645 208,417 +16,411 0.02% 342,900
2011-07-19 2011-07-15 2.791 192,006 +8,205 0.02% 535,859
2011-06-22 2011-06-20 2.901 183,801 +24,616 0.02% 533,120
2011-06-17 2011-06-15 3.035 159,185 +24,616 0.02% 483,061
2011-04-26 2011-04-20 4.083 134,569 +41,027 0.02% 549,402
2011-04-12 2011-04-08 4.034 93,542 +41,027 0.01% 377,342
2011-04-11 2011-04-07 4.083 52,515 +41,027 0.01% 214,402
2011-03-17 2011-03-15 3.778 11,488 +3,283 0.00% 43,402
2011-03-01 2011-02-25 3.961 8,205 -172,314 0.00% 32,498
2011-01-11 2011-01-07 3.595 180,519 +172,314 0.02% 649,001
2010-12-14 2010-12-10 2.949 8,205 +8,205 0.00% 24,199
2010-12-13 2010-12-09 2.913 0 -3,282
2010-12-07 2010-12-03 2.669 3,282 +3,282 0.00% 8,760
2010-12-06 2010-12-02 2.706 0 -41,027
2010-12-03 2010-12-01 2.584 41,027 0.01% 106,000

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