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 0.420 288,000 +0 0.03% 120,960
2025-10-13 2025-10-09 0.430 288,000 +0 0.03% 123,840
2025-10-10 2025-10-08 0.440 288,000 +0 0.03% 126,720
2025-10-09 2025-10-06 0.455 288,000 +0 0.03% 131,040
2025-10-08 2025-10-03 0.415 288,000 +0 0.03% 119,520
2025-10-06 2025-10-02 0.425 288,000 +0 0.03% 122,400
2025-10-03 2025-09-30 0.425 288,000 +0 0.03% 122,400
2025-10-02 2025-09-29 0.420 288,000 +0 0.03% 120,960
2025-09-30 2025-09-26 0.430 288,000 +0 0.03% 123,840
2025-09-29 2025-09-25 0.430 288,000 +0 0.03% 123,840
2025-09-26 2025-09-24 0.435 288,000 +0 0.03% 125,280
2025-09-25 2025-09-23 0.420 288,000 +0 0.03% 120,960
2025-09-24 2025-09-22 0.430 288,000 +0 0.03% 123,840
2025-09-23 2025-09-19 0.425 288,000 +0 0.03% 122,400
2025-09-22 2025-09-18 0.425 288,000 +0 0.03% 122,400
2025-09-19 2025-09-17 0.425 288,000 +0 0.03% 122,400
2025-09-18 2025-09-16 0.425 288,000 +0 0.03% 122,400
2025-09-17 2025-09-15 0.415 288,000 +0 0.03% 119,520
2025-09-16 2025-09-12 0.450 288,000 +0 0.03% 129,600
2025-09-15 2025-09-11 0.425 288,000 +0 0.03% 122,400
2025-09-12 2025-09-10 0.430 288,000 +0 0.03% 123,840
2025-09-11 2025-09-09 0.415 288,000 +0 0.03% 119,520
2025-09-10 2025-09-08 0.415 288,000 +0 0.03% 119,520
2025-09-09 2025-09-05 0.415 288,000 -44,000 0.03% 119,520
2025-03-04 2025-02-28 0.310 332,000 +62,000 0.03% 102,920
2024-12-11 2024-12-09 0.232 270,000 -12,000 0.02% 62,640
2024-12-04 2024-12-02 0.236 282,000 +220,000 0.02% 66,552
2024-11-28 2024-11-26 0.232 62,000 +12,000 0.01% 14,384
2021-06-04 2021-06-02 0.460 50,000 -8,000 0.00% 23,000
2021-05-17 2021-05-13 0.500 58,000 -148,000 0.01% 29,000
2021-04-29 2021-04-27 0.390 206,000 +22,000 0.02% 80,340
2021-03-03 2021-03-01 0.495 184,000 +56,000 0.02% 91,080
2021-02-24 2021-02-22 0.485 128,000 +78,000 0.01% 62,080
2020-02-13 2020-02-11 0.670 50,000 -160,000 0.00% 33,500
2019-10-02 2019-09-27 0.778 210,000 +7,662 0.02% 163,464
2018-06-28 2018-06-26 1.131 202,338 -7,708 0.02% 228,900
2017-12-04 2017-11-30 1.349 210,046 -9,635 0.02% 283,400
2017-12-01 2017-11-29 1.557 219,681 -518,370 0.02% 342,000
2017-11-24 2017-11-22 1.536 738,051 +13,489 0.06% 1,133,679
2017-11-22 2017-11-20 1.629 724,562 -211,973 0.06% 1,180,640
2017-11-21 2017-11-17 1.899 936,535 -235,097 0.08% 1,778,760
2017-11-01 2017-10-30 1.962 1,171,632 -11,563 0.10% 2,298,239
2017-10-30 2017-10-26 1.982 1,183,195 -34,686 0.10% 2,345,481
2017-10-19 2017-10-17 2.045 1,217,881 -57,811 0.11% 2,490,080
2017-08-15 2017-08-11 2.083 1,275,692 +48,661 0.11% 2,656,657
2017-07-18 2017-07-14 2.180 1,227,031 +18,535 0.11% 2,674,479
2017-07-17 2017-07-13 2.201 1,208,496 +1,853 0.11% 2,660,159
2017-07-14 2017-07-12 2.201 1,206,643 +1,854 0.11% 2,656,081
2017-07-10 2017-07-06 2.244 1,204,789 -9,268 0.11% 2,704,000
2017-06-21 2017-06-19 2.266 1,214,057 +1,854 0.11% 2,751,000
2017-06-14 2017-06-12 2.288 1,212,203 -11,121 0.11% 2,772,959
2017-06-09 2017-06-07 2.244 1,223,324 +9,267 0.11% 2,745,599
2017-05-08 2017-05-04 2.244 1,214,057 +164,964 0.11% 2,724,800
2017-04-18 2017-04-12 2.244 1,049,093 +5,560 0.09% 2,354,559
2017-03-27 2017-03-23 2.288 1,043,533 +9,268 0.09% 2,387,120
2017-03-23 2017-03-21 2.298 1,034,265 +5,560 0.09% 2,377,080
2017-03-15 2017-03-13 2.223 1,028,705 -7,414 0.09% 2,286,601
2017-03-10 2017-03-08 2.244 1,036,119 +5,561 0.09% 2,325,441
2017-03-09 2017-03-07 2.266 1,030,558 -9,268 0.09% 2,335,200
2017-03-02 2017-02-28 2.201 1,039,826 -46,338 0.09% 2,288,881
2017-03-01 2017-02-27 2.147 1,086,164 +46,338 0.10% 2,332,280
2017-02-28 2017-02-24 2.136 1,039,826 -74,141 0.09% 2,221,560
2017-02-24 2017-02-22 2.158 1,113,967 +5,561 0.10% 2,404,001
2017-02-23 2017-02-21 2.158 1,108,406 -5,561 0.10% 2,392,000
2017-02-17 2017-02-15 2.201 1,113,967 +5,561 0.10% 2,452,081
2017-02-13 2017-02-09 2.169 1,108,406 +5,560 0.10% 2,403,960
2017-02-08 2017-02-06 2.083 1,102,846 +74,141 0.10% 2,296,701
2017-02-06 2017-02-02 2.104 1,028,705 +55,606 0.09% 2,164,501
2016-12-12 2016-12-08 2.489 973,099 +27,993 0.09% 2,421,664
2016-11-29 2016-11-25 2.544 945,106 -160,218 0.09% 2,404,501
2016-11-28 2016-11-24 2.544 1,105,324 -109,812 0.10% 2,812,121
2016-11-03 2016-11-01 2.600 1,215,136 -144,016 0.11% 3,159,000
2016-10-11 2016-10-06 2.655 1,359,152 -45,005 0.13% 3,608,900
2016-09-20 2016-09-15 2.289 1,404,157 -9,001 0.13% 3,213,600
2016-09-14 2016-09-12 2.255 1,413,158 -90,010 0.13% 3,187,100
2016-09-13 2016-09-09 2.300 1,503,168 -14,402 0.14% 3,456,900
2016-08-16 2016-08-12 2.364 1,517,570 +48,387 0.14% 3,587,546
2016-08-15 2016-08-11 2.295 1,469,183 -121,997 0.14% 3,371,999
2016-08-10 2016-08-08 2.295 1,591,180 +22,657 0.15% 3,652,001
2016-08-09 2016-08-05 2.295 1,568,523 -71,455 0.15% 3,599,999
2016-08-08 2016-08-04 2.295 1,639,978 -87,140 0.16% 3,763,999
2016-08-05 2016-08-03 2.284 1,727,118 -141,168 0.17% 3,944,179
2016-07-22 2016-07-20 2.318 1,868,286 -87,140 0.18% 4,330,881
2016-07-14 2016-07-12 2.330 1,955,426 -26,142 0.19% 4,555,321
2016-07-11 2016-07-07 2.295 1,981,568 +8,714 0.19% 4,548,001
2016-07-08 2016-07-06 2.318 1,972,854 +17,428 0.19% 4,573,281
2016-07-06 2016-07-04 2.272 1,955,426 +87,140 0.19% 4,443,121
2016-06-20 2016-06-16 2.295 1,868,286 -87,140 0.18% 4,288,001
2016-06-10 2016-06-07 2.284 1,955,426 -15,685 0.19% 4,465,561
2016-06-07 2016-06-03 2.169 1,971,111 -71,455 0.19% 4,275,180
2016-06-02 2016-05-31 2.146 2,042,566 -148,138 0.20% 4,383,280
2016-05-25 2016-05-23 2.157 2,190,704 -17,428 0.21% 4,726,320
2016-05-19 2016-05-17 2.112 2,208,132 +17,428 0.21% 4,662,560
2016-04-07 2016-04-05 2.134 2,190,704 -200,423 0.21% 4,676,040
2016-02-05 2016-02-03 1.985 2,391,127 -43,570 0.23% 4,747,121
2016-02-04 2016-02-02 2.008 2,434,697 +34,856 0.23% 4,889,501
2016-02-03 2016-02-01 1.985 2,399,841 +195,194 0.23% 4,764,421
2016-02-02 2016-01-29 2.008 2,204,647 +156,853 0.21% 4,427,501
2016-01-29 2016-01-27 1.974 2,047,794 -17,428 0.20% 4,041,999
2016-01-28 2016-01-26 1.951 2,065,222 -425,244 0.20% 4,028,999
2016-01-27 2016-01-25 2.066 2,490,466 -261,421 0.24% 5,144,399
2016-01-25 2016-01-21 1.951 2,751,887 +67,969 0.27% 5,368,600
2016-01-22 2016-01-20 2.043 2,683,918 -568,154 0.26% 5,482,401
2016-01-13 2016-01-11 2.180 3,252,072 -3,485 0.31% 7,090,801
2016-01-11 2016-01-07 2.284 3,255,557 -87,140 0.31% 7,434,639
2015-12-11 2015-12-09 2.361 3,342,697 +178,495 0.32% 7,893,500
2015-12-02 2015-11-30 2.255 3,164,202 +560,680 0.31% 7,135,759
2015-11-26 2015-11-24 2.220 2,603,522 +84,695 0.26% 5,779,120
2015-11-25 2015-11-23 2.255 2,518,827 +508,170 0.25% 5,680,340
2015-11-16 2015-11-12 2.243 2,010,657 -3,388 0.20% 4,510,599
2015-11-12 2015-11-10 2.137 2,014,045 -38,960 0.20% 4,304,179
2015-11-11 2015-11-09 2.149 2,053,005 -35,572 0.20% 4,411,680
2015-11-06 2015-11-04 2.078 2,088,577 +50,817 0.21% 4,340,160
2015-10-20 2015-10-16 2.090 2,037,760 +77,919 0.20% 4,258,620
2015-09-29 2015-09-24 1.783 1,959,841 +59,287 0.19% 3,494,141
2015-09-21 2015-09-17 1.889 1,900,554 -76,225 0.19% 3,590,400
2015-09-11 2015-09-09 1.889 1,976,779 +76,225 0.20% 3,734,399
2015-08-27 2015-08-25 1.818 1,900,554 +84,695 0.19% 3,455,760
2015-08-21 2015-08-19 2.314 1,815,859 +60,980 0.18% 4,202,240
2015-08-14 2015-08-12 2.553 1,754,879 +50,380 0.17% 4,479,807
2015-08-13 2015-08-11 2.674 1,704,499 -49,359 0.17% 4,558,399
2015-07-29 2015-07-27 2.431 1,753,858 +49,359 0.18% 4,264,001
2015-07-21 2015-07-17 2.626 1,704,499 -41,132 0.17% 4,475,519
2015-07-20 2015-07-16 2.553 1,745,631 +41,132 0.18% 4,456,199
2015-07-10 2015-07-08 2.042 1,704,499 +31,260 0.17% 3,480,959
2015-07-09 2015-07-07 2.200 1,673,239 -164,527 0.17% 3,681,539
2015-07-08 2015-07-06 2.261 1,837,766 -27,970 0.19% 4,155,239
2015-07-06 2015-07-02 2.942 1,865,736 -235,274 0.19% 5,488,560
2015-06-19 2015-06-17 3.234 2,101,010 -106,942 0.21% 6,793,642
2015-06-18 2015-06-16 2.990 2,207,952 -148,074 0.22% 6,602,640
2015-06-17 2015-06-15 3.051 2,356,026 -41,132 0.24% 7,188,639
2015-06-16 2015-06-12 3.221 2,397,158 -29,615 0.24% 7,722,100
2015-06-15 2015-06-11 3.015 2,426,773 +24,679 0.25% 7,316,000
2015-06-12 2015-06-10 3.051 2,402,094 +41,132 0.24% 7,329,200
2015-06-11 2015-06-09 3.015 2,360,962 +70,746 0.24% 7,117,600
2015-06-10 2015-06-08 3.173 2,290,216 +41,132 0.23% 7,266,241
2015-06-08 2015-06-04 3.428 2,249,084 -164,527 0.23% 7,709,881
2015-06-05 2015-06-03 3.477 2,413,611 +55,939 0.24% 8,391,241
2015-06-04 2015-06-02 3.586 2,357,672 +57,585 0.24% 8,454,701
2015-06-02 2015-05-29 3.513 2,300,087 +8,226 0.23% 8,080,439
2015-06-01 2015-05-28 3.525 2,291,861 +59,230 0.23% 8,079,401
2015-05-28 2015-05-26 3.756 2,232,631 +26,324 0.23% 8,386,260
2015-05-26 2015-05-21 3.683 2,206,307 +14,808 0.22% 8,126,461
2015-05-22 2015-05-20 3.781 2,191,499 -16,453 0.22% 8,285,039
2015-05-21 2015-05-19 3.805 2,207,952 +194,142 0.22% 8,400,920
2015-05-20 2015-05-18 3.331 2,013,810 +205,659 0.20% 6,707,519
2015-05-19 2015-05-15 3.039 1,808,151 +172,753 0.18% 5,494,998
2015-05-08 2015-05-06 3.039 1,635,398 -1,645 0.17% 4,969,999
2015-05-06 2015-05-04 3.136 1,637,043 -13,163 0.17% 5,134,199
2015-04-28 2015-04-24 2.905 1,650,206 +21,389 0.20% 4,794,341
2015-04-27 2015-04-23 2.711 1,628,817 +873,638 0.20% 4,415,400
2015-04-17 2015-04-15 2.796 755,179 -21,388 0.09% 2,111,400
2015-04-15 2015-04-13 2.917 776,567 -19,744 0.09% 2,265,599
2015-04-10 2015-04-08 2.103 796,311 +32,906 0.10% 1,674,641
2015-04-02 2015-03-31 2.006 763,405 +3,290 0.09% 1,531,200
2014-12-11 2014-12-09 2.018 760,115 +23,092 0.09% 1,534,251
2014-11-28 2014-11-26 1.931 737,023 +79,765 0.09% 1,422,961
2014-11-27 2014-11-25 1.943 657,258 -87,741 0.08% 1,277,200
2014-11-19 2014-11-17 1.931 744,999 -39,882 0.09% 1,438,360
2014-11-13 2014-11-11 1.918 784,881 +39,882 0.10% 1,505,520
2014-11-07 2014-11-05 1.881 744,999 +47,859 0.09% 1,401,000
2014-11-06 2014-11-04 1.918 697,140 +311,081 0.09% 1,337,219
2014-11-05 2014-11-03 1.868 386,059 -63,812 0.05% 721,159
2014-11-03 2014-10-30 1.768 449,871 -39,882 0.06% 795,240
2014-09-08 2014-09-04 1.793 489,753 -39,882 0.06% 878,020
2014-08-14 2014-08-12 1.926 529,635 +19,324 0.07% 1,019,933
2014-08-11 2014-08-07 1.900 510,311 -30,741 0.07% 969,441
2014-07-31 2014-07-29 1.900 541,052 +64,557 0.07% 1,027,839
2014-07-30 2014-07-28 1.939 476,495 +50,724 0.06% 923,800
2014-07-25 2014-07-23 1.965 425,771 +26,130 0.06% 836,539
2014-07-09 2014-07-07 1.600 399,641 +153,708 0.05% 639,600
2014-02-25 2014-02-21 1.483 245,933 -70,706 0.03% 364,800
2014-02-19 2014-02-17 1.470 316,639 -230,562 0.04% 465,561
2014-02-17 2014-02-13 1.470 547,201 -6,148 0.07% 804,561
2014-02-10 2014-02-06 1.392 553,349 -768,540 0.07% 770,400
2014-02-07 2014-02-05 1.392 1,321,889 -153,708 0.17% 1,840,400
2014-02-06 2014-02-04 1.392 1,475,597 -534,904 0.19% 2,054,400
2014-02-05 2014-01-30 1.457 2,010,501 -59,946 0.26% 2,929,920
2014-02-04 2014-01-28 1.457 2,070,447 -56,872 0.27% 3,017,279
2014-01-29 2014-01-27 1.470 2,127,319 -344,306 0.28% 3,127,839
2014-01-28 2014-01-24 1.509 2,471,625 -464,199 0.32% 3,730,559
2014-01-23 2014-01-21 1.535 2,935,824 +192,135 0.38% 4,507,600
2014-01-21 2014-01-17 1.522 2,743,689 +153,708 0.36% 4,176,900
2014-01-20 2014-01-16 1.522 2,589,981 -153,708 0.34% 3,942,901
2014-01-17 2014-01-15 1.509 2,743,689 -153,708 0.36% 4,141,200
2014-01-15 2014-01-13 1.509 2,897,397 -230,562 0.38% 4,373,200
2014-01-08 2014-01-06 1.496 3,127,959 -230,562 0.41% 4,680,500
2014-01-07 2014-01-03 1.535 3,358,521 -384,270 0.44% 5,156,600
2014-01-03 2013-12-31 1.600 3,742,791 +153,708 0.49% 5,990,100
2013-12-30 2013-12-24 1.457 3,589,083 +76,854 0.47% 5,230,400
2013-12-17 2013-12-13 1.626 3,512,229 +384,270 0.46% 5,712,500
2013-12-11 2013-12-09 1.692 3,127,959 +153,708 0.41% 5,291,000
2013-12-10 2013-12-06 1.600 2,974,251 -153,708 0.39% 4,760,100
2013-12-09 2013-12-05 1.561 3,127,959 +38,427 0.41% 4,884,000
2013-12-05 2013-12-03 1.666 3,089,532 +97,027 0.40% 5,146,424
2013-12-04 2013-12-02 1.679 2,992,505 +595,523 0.40% 5,025,000
2013-12-02 2013-11-28 1.666 2,396,982 +50,620 0.32% 3,992,800
2013-11-29 2013-11-27 1.693 2,346,362 +23,821 0.32% 3,971,520
2013-11-28 2013-11-26 1.599 2,322,541 -276,919 0.31% 3,712,799
2013-11-27 2013-11-25 1.612 2,599,460 +37,220 0.35% 4,190,400
2013-11-26 2013-11-22 1.612 2,562,240 +193,546 0.34% 4,130,401
2013-11-25 2013-11-21 1.585 2,368,694 +5,955 0.32% 3,754,759
2013-11-22 2013-11-20 1.612 2,362,739 +1,542,405 0.32% 3,808,800
2013-11-21 2013-11-19 1.370 820,334 -101,238 0.11% 1,124,041
2013-11-20 2013-11-18 1.411 921,572 -74,441 0.12% 1,299,899
2013-11-19 2013-11-15 1.370 996,013 +148,881 0.13% 1,364,760
2013-10-25 2013-10-23 1.290 847,132 +26,798 0.11% 1,092,480
2013-10-18 2013-10-16 1.303 820,334 -56,574 0.11% 1,068,941
2013-09-25 2013-09-23 1.330 876,908 -25,310 0.12% 1,166,220
2013-09-24 2013-09-19 1.276 902,218 -29,776 0.12% 1,151,400
2013-09-10 2013-09-06 1.155 931,994 -87,840 0.13% 1,076,720
2013-09-03 2013-08-30 1.142 1,019,834 -34,242 0.14% 1,164,500
2013-09-02 2013-08-29 1.142 1,054,076 -26,799 0.14% 1,203,599
2013-08-30 2013-08-28 1.128 1,080,875 +56,575 0.15% 1,219,680
2013-08-29 2013-08-27 1.142 1,024,300 -74,441 0.14% 1,169,600
2013-08-06 2013-08-02 1.268 1,098,741 +39,845 0.15% 1,393,701
2013-07-15 2013-07-11 1.213 1,058,896 -35,871 0.15% 1,284,120
2013-07-10 2013-07-08 1.213 1,094,767 -35,870 0.15% 1,327,620
2013-07-02 2013-06-27 1.241 1,130,637 -71,741 0.16% 1,402,640
2013-06-27 2013-06-25 1.171 1,202,378 -55,958 0.17% 1,407,840
2013-06-26 2013-06-24 1.213 1,258,336 -358,705 0.18% 1,525,980
2013-06-25 2013-06-21 1.268 1,617,041 +96,133 0.23% 2,051,140
2013-06-24 2013-06-20 1.282 1,520,908 +60,262 0.21% 1,950,400
2013-06-21 2013-06-19 1.255 1,460,646 -486,403 0.20% 1,832,401
2013-06-20 2013-06-18 1.282 1,947,049 +17,218 0.27% 2,496,880
2013-06-19 2013-06-17 1.268 1,929,831 -286,964 0.27% 2,447,900
2013-06-18 2013-06-14 1.310 2,216,795 -430,446 0.31% 2,904,600
2013-05-27 2013-05-23 1.380 2,647,241 -14,348 0.37% 3,653,100
2013-05-23 2013-05-21 1.422 2,661,589 +358,705 0.37% 3,784,200
2013-05-22 2013-05-20 1.422 2,302,884 +502,186 0.32% 3,274,200
2013-05-15 2013-05-13 1.366 1,800,698 -58,827 0.25% 2,459,801
2013-05-14 2013-05-10 1.394 1,859,525 +71,741 0.26% 2,592,000
2013-05-09 2013-05-07 1.408 1,787,784 +265,441 0.25% 2,516,920
2013-05-08 2013-05-06 1.450 1,522,343 +5,740 0.21% 2,206,880
2013-05-07 2013-05-03 1.380 1,516,603 +172,178 0.21% 2,092,859
2013-05-03 2013-04-30 1.310 1,344,425 -50,219 0.19% 1,761,560
2013-04-26 2013-04-24 1.324 1,394,644 +88,959 0.19% 1,846,800
2013-04-25 2013-04-23 1.310 1,305,685 +47,349 0.18% 1,710,800
2013-04-23 2013-04-19 1.296 1,258,336 -30,131 0.18% 1,631,220
2013-04-16 2013-04-12 1.241 1,288,467 +7,174 0.18% 1,598,440
2013-04-12 2013-04-10 1.241 1,281,293 +80,350 0.18% 1,589,540
2013-04-05 2013-04-02 1.241 1,200,943 +223,831 0.17% 1,489,860
2013-04-03 2013-03-28 1.310 977,112 +1,435 0.14% 1,280,281
2013-03-28 2013-03-26 1.296 975,677 +2,870 0.14% 1,264,800
2013-03-27 2013-03-25 1.324 972,807 -35,871 0.14% 1,288,200
2013-03-21 2013-03-19 1.310 1,008,678 +35,871 0.14% 1,321,641
2013-03-20 2013-03-18 1.310 972,807 -25,827 0.14% 1,274,640
2013-03-19 2013-03-15 1.366 998,634 -4,304 0.14% 1,364,160
2013-03-15 2013-03-13 1.338 1,002,938 -143,482 0.14% 1,342,080
2013-03-14 2013-03-12 1.352 1,146,420 +21,522 0.16% 1,550,060
2013-03-13 2013-03-11 1.408 1,124,898 -71,741 0.16% 1,583,680
2013-03-12 2013-03-08 1.436 1,196,639 -17,218 0.17% 1,718,040
2013-03-08 2013-03-06 1.422 1,213,857 -100,437 0.17% 1,725,840
2013-03-05 2013-03-01 1.450 1,314,294 -31,566 0.18% 1,905,280
2013-03-01 2013-02-27 1.352 1,345,860 +14,348 0.19% 1,819,720
2013-02-28 2013-02-26 1.296 1,331,512 -28,696 0.19% 1,726,080
2013-02-27 2013-02-25 1.338 1,360,208 -71,741 0.19% 1,820,160
2013-02-25 2013-02-21 1.366 1,431,949 -50,219 0.20% 1,956,080
2013-02-22 2013-02-20 1.394 1,482,168 -24,392 0.21% 2,066,000
2013-02-18 2013-02-14 1.394 1,506,560 +2,870 0.21% 2,100,000
2013-02-15 2013-02-08 1.394 1,503,690 +15,783 0.21% 2,096,000
2013-02-14 2013-02-07 1.380 1,487,907 +1,435 0.21% 2,053,260
2013-02-08 2013-02-06 1.394 1,486,472 +37,305 0.21% 2,072,000
2013-02-07 2013-02-05 1.366 1,449,167 +7,174 0.20% 1,979,600
2013-02-06 2013-02-04 1.394 1,441,993 +28,696 0.20% 2,010,000
2013-02-05 2013-02-01 1.422 1,413,297 +110,482 0.20% 2,009,401
2013-02-01 2013-01-30 1.464 1,302,815 -14,349 0.18% 1,906,799
2013-01-31 2013-01-29 1.450 1,317,164 -129,133 0.18% 1,909,441
2013-01-30 2013-01-28 1.464 1,446,297 -21,523 0.20% 2,116,800
2013-01-29 2013-01-25 1.408 1,467,820 +24,392 0.20% 2,066,461
2013-01-24 2013-01-22 1.464 1,443,428 +71,741 0.20% 2,112,600
2013-01-23 2013-01-21 1.505 1,371,687 +40,175 0.19% 2,064,960
2013-01-22 2013-01-18 1.547 1,331,512 -175,048 0.19% 2,060,160
2013-01-21 2013-01-17 1.533 1,506,560 -28,696 0.21% 2,310,000
2013-01-18 2013-01-16 1.533 1,535,256 -70,306 0.21% 2,354,000
2013-01-17 2013-01-15 1.464 1,605,562 +67,436 0.22% 2,349,900
2013-01-15 2013-01-11 1.478 1,538,126 -43,044 0.21% 2,272,640
2013-01-14 2013-01-10 1.491 1,581,170 +121,959 0.22% 2,358,280
2013-01-10 2013-01-08 1.436 1,459,211 +239,615 0.20% 2,095,020
2013-01-09 2013-01-07 1.450 1,219,596 +163,569 0.17% 1,768,000
2013-01-08 2013-01-04 1.352 1,056,027 +119,090 0.15% 1,427,841
2012-12-06 2012-12-04 1.216 936,937 +15,706 0.13% 1,139,604
2012-12-04 2012-11-30 1.216 921,231 -163,774 0.14% 1,120,501
2012-12-03 2012-11-29 1.231 1,085,005 -10,918 0.16% 1,335,600
2012-11-20 2012-11-16 1.334 1,095,923 -40,944 0.16% 1,461,460
2012-11-16 2012-11-14 1.275 1,136,867 +40,944 0.17% 1,449,420
2012-09-07 2012-09-05 1.026 1,095,923 +218,366 0.16% 1,124,200
2012-08-02 2012-07-31 1.196 877,557 +28,207 0.13% 1,049,679
2012-06-22 2012-06-20 1.348 849,350 +52,837 0.13% 1,144,540
2012-06-19 2012-06-15 1.348 796,513 +27,739 0.12% 1,073,339
2012-06-13 2012-06-11 1.363 768,774 +2,642 0.12% 1,047,600
2012-06-12 2012-06-08 1.363 766,132 +15,851 0.12% 1,044,000
2012-05-31 2012-05-29 1.378 750,281 +33,023 0.11% 1,033,760
2012-05-30 2012-05-28 1.363 717,258 +33,023 0.11% 977,399
2012-05-29 2012-05-25 1.378 684,235 +231,160 0.10% 942,759
2012-05-22 2012-05-18 1.363 453,075 +66,046 0.07% 617,400
2012-05-10 2012-05-08 1.454 387,029 +132,092 0.06% 562,560
2012-05-08 2012-05-04 1.544 254,937 +51,516 0.04% 393,720
2012-05-07 2012-05-03 1.666 203,421 +72,650 0.03% 338,799
2012-04-23 2012-04-19 1.741 130,771 -132,092 0.02% 227,700
2012-04-12 2012-04-10 1.681 262,863 +60,763 0.04% 441,781
2012-04-05 2012-04-02 1.968 202,100 -6,605 0.03% 397,799
2012-04-03 2012-03-30 2.029 208,705 0.03% 423,440

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