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 0.053 2,248,000 +0 0.20% 119,144
2025-10-13 2025-10-09 0.055 2,248,000 +0 0.20% 123,640
2025-10-10 2025-10-08 0.058 2,248,000 +0 0.20% 130,384
2025-10-09 2025-10-06 0.061 2,248,000 +0 0.20% 137,128
2025-10-08 2025-10-03 0.061 2,248,000 +0 0.20% 137,128
2025-10-06 2025-10-02 0.061 2,248,000 +0 0.20% 137,128
2025-10-03 2025-09-30 0.061 2,248,000 +0 0.20% 137,128
2025-10-02 2025-09-29 0.062 2,248,000 +0 0.20% 139,376
2025-09-30 2025-09-26 0.062 2,248,000 +0 0.20% 139,376
2025-09-29 2025-09-25 0.062 2,248,000 +0 0.20% 139,376
2025-09-26 2025-09-24 0.063 2,248,000 +0 0.20% 141,624
2025-09-25 2025-09-23 0.063 2,248,000 +0 0.20% 141,624
2025-09-24 2025-09-22 0.063 2,248,000 +0 0.20% 141,624
2025-09-23 2025-09-19 0.063 2,248,000 +0 0.20% 141,624
2025-09-22 2025-09-18 0.063 2,248,000 +0 0.20% 141,624
2025-09-19 2025-09-17 0.063 2,248,000 +0 0.20% 141,624
2025-09-18 2025-09-16 0.063 2,248,000 +0 0.20% 141,624
2025-09-17 2025-09-15 0.063 2,248,000 +0 0.20% 141,624
2025-09-16 2025-09-12 0.063 2,248,000 +0 0.20% 141,624
2025-09-15 2025-09-11 0.060 2,248,000 +0 0.20% 134,880
2025-09-12 2025-09-10 0.066 2,248,000 +0 0.20% 148,368
2025-09-11 2025-09-09 0.066 2,248,000 +0 0.20% 148,368
2025-09-10 2025-09-08 0.060 2,248,000 +0 0.20% 134,880
2025-09-09 2025-09-05 0.060 2,248,000 +0 0.20% 134,880
2025-09-08 2025-09-04 0.064 2,248,000 +0 0.20% 143,872
2025-09-05 2025-09-03 0.064 2,248,000 +0 0.20% 143,872
2025-09-04 2025-09-02 0.060 2,248,000 +0 0.20% 134,880
2025-09-03 2025-09-01 0.060 2,248,000 +0 0.20% 134,880
2025-09-02 2025-08-29 0.060 2,248,000 +0 0.20% 134,880
2025-09-01 2025-08-28 0.062 2,248,000 +0 0.20% 139,376
2025-08-29 2025-08-27 0.063 2,248,000 +0 0.20% 141,624
2025-08-28 2025-08-26 0.063 2,248,000 +0 0.20% 141,624
2025-08-27 2025-08-25 0.063 2,248,000 +0 0.20% 141,624
2025-08-26 2025-08-22 0.063 2,248,000 +0 0.20% 141,624
2025-08-25 2025-08-21 0.066 2,248,000 +0 0.20% 148,368
2025-08-22 2025-08-20 0.066 2,248,000 +0 0.20% 148,368
2025-08-21 2025-08-19 0.066 2,248,000 +0 0.20% 148,368
2025-08-20 2025-08-18 0.068 2,248,000 +0 0.20% 152,864
2025-08-19 2025-08-15 0.068 2,248,000 +0 0.20% 152,864
2025-08-18 2025-08-14 0.068 2,248,000 +0 0.20% 152,864
2025-08-15 2025-08-13 0.068 2,248,000 +0 0.20% 152,864
2025-08-14 2025-08-12 0.068 2,248,000 +0 0.20% 152,864
2025-08-13 2025-08-11 0.068 2,248,000 +0 0.20% 152,864
2025-08-12 2025-08-08 0.066 2,248,000 +0 0.20% 148,368
2025-08-11 2025-08-07 0.066 2,248,000 +0 0.20% 148,368
2025-08-08 2025-08-06 0.072 2,248,000 +0 0.20% 161,856
2025-08-07 2025-08-05 0.072 2,248,000 +0 0.20% 161,856
2025-08-06 2025-08-04 0.072 2,248,000 +0 0.20% 161,856
2025-08-05 2025-08-01 0.072 2,248,000 +0 0.20% 161,856
2025-08-04 2025-07-31 0.072 2,248,000 +0 0.20% 161,856
2025-08-01 2025-07-30 0.072 2,248,000 +0 0.20% 161,856
2025-07-31 2025-07-29 0.074 2,248,000 +0 0.20% 166,352
2025-07-30 2025-07-28 0.064 2,248,000 +0 0.20% 143,872
2025-07-29 2025-07-25 0.065 2,248,000 +0 0.20% 146,120
2025-07-28 2025-07-24 0.068 2,248,000 +0 0.20% 152,864
2025-07-25 2025-07-23 0.057 2,248,000 +0 0.20% 128,136
2025-07-24 2025-07-22 0.057 2,248,000 +0 0.20% 128,136
2025-07-23 2025-07-21 0.059 2,248,000 +0 0.20% 132,632
2025-07-22 2025-07-18 0.059 2,248,000 +0 0.20% 132,632
2025-07-21 2025-07-17 0.059 2,248,000 +0 0.20% 132,632
2025-07-18 2025-07-16 0.059 2,248,000 +0 0.20% 132,632
2025-07-17 2025-07-15 0.059 2,248,000 +0 0.20% 132,632
2025-07-16 2025-07-14 0.059 2,248,000 +0 0.20% 132,632
2025-07-15 2025-07-11 0.059 2,248,000 +0 0.20% 132,632
2025-07-14 2025-07-10 0.060 2,248,000 +0 0.20% 134,880
2025-07-11 2025-07-09 0.060 2,248,000 +0 0.20% 134,880
2025-07-10 2025-07-08 0.060 2,248,000 +0 0.20% 134,880
2025-07-09 2025-07-07 0.060 2,248,000 +0 0.20% 134,880
2025-07-08 2025-07-04 0.059 2,248,000 +0 0.20% 132,632
2025-07-07 2025-07-03 0.057 2,248,000 +0 0.20% 128,136
2025-07-04 2025-07-02 0.057 2,248,000 +0 0.20% 128,136
2025-07-03 2025-06-30 0.055 2,248,000 +0 0.20% 123,640
2025-07-02 2025-06-27 0.055 2,248,000 +0 0.20% 123,640
2025-06-30 2025-06-26 0.055 2,248,000 +0 0.20% 123,640
2025-06-27 2025-06-25 0.055 2,248,000 +0 0.20% 123,640
2025-06-26 2025-06-24 0.057 2,248,000 +0 0.20% 128,136
2025-06-25 2025-06-23 0.057 2,248,000 +0 0.20% 128,136
2025-06-24 2025-06-20 0.061 2,248,000 +0 0.20% 137,128
2025-06-23 2025-06-19 0.065 2,248,000 +0 0.20% 146,120
2025-06-20 2025-06-18 0.054 2,248,000 +0 0.20% 121,392
2025-06-19 2025-06-17 0.054 2,248,000 +0 0.20% 121,392
2025-06-18 2025-06-16 0.054 2,248,000 +0 0.20% 121,392
2025-06-17 2025-06-13 0.054 2,248,000 +0 0.20% 121,392
2025-06-16 2025-06-12 0.054 2,248,000 +0 0.20% 121,392
2025-06-13 2025-06-11 0.053 2,248,000 +0 0.20% 119,144
2025-06-12 2025-06-10 0.055 2,248,000 +0 0.20% 123,640
2025-06-11 2025-06-09 0.055 2,248,000 +0 0.20% 123,640
2025-06-10 2025-06-06 0.055 2,248,000 +0 0.20% 123,640
2025-06-09 2025-06-05 0.056 2,248,000 +0 0.20% 125,888
2025-06-06 2025-06-04 0.059 2,248,000 +0 0.20% 132,632
2025-06-05 2025-06-03 0.059 2,248,000 +0 0.20% 132,632
2025-06-04 2025-06-02 0.059 2,248,000 +0 0.20% 132,632
2025-06-03 2025-05-30 0.059 2,248,000 +0 0.20% 132,632
2025-06-02 2025-05-29 0.059 2,248,000 +0 0.20% 132,632
2025-05-30 2025-05-28 0.059 2,248,000 +0 0.20% 132,632
2025-05-29 2025-05-27 0.059 2,248,000 +0 0.20% 132,632
2025-05-28 2025-05-26 0.059 2,248,000 +0 0.20% 132,632
2025-05-27 2025-05-23 0.059 2,248,000 +0 0.20% 132,632
2025-05-26 2025-05-22 0.063 2,248,000 +0 0.20% 141,624
2025-05-23 2025-05-21 0.062 2,248,000 +0 0.20% 139,376
2025-05-22 2025-05-20 0.062 2,248,000 +0 0.20% 139,376
2025-05-21 2025-05-19 0.062 2,248,000 +0 0.20% 139,376
2025-05-20 2025-05-16 0.062 2,248,000 +0 0.20% 139,376
2025-05-19 2025-05-15 0.061 2,248,000 +0 0.20% 137,128
2025-05-16 2025-05-14 0.063 2,248,000 +0 0.20% 141,624
2025-05-15 2025-05-13 0.071 2,248,000 +0 0.20% 159,608
2025-05-14 2025-05-12 0.071 2,248,000 +0 0.20% 159,608
2025-05-13 2025-05-09 0.068 2,248,000 +0 0.20% 152,864
2025-05-12 2025-05-08 0.071 2,248,000 +0 0.20% 159,608
2025-05-09 2025-05-07 0.073 2,248,000 +0 0.20% 164,104
2025-05-08 2025-05-06 0.067 2,248,000 +0 0.20% 150,616
2025-05-07 2025-05-02 0.067 2,248,000 +0 0.20% 150,616
2025-05-06 2025-04-30 0.069 2,248,000 +0 0.20% 155,112
2025-05-02 2025-04-29 0.069 2,248,000 +0 0.20% 155,112
2025-04-30 2025-04-28 0.069 2,248,000 +0 0.20% 155,112
2025-04-29 2025-04-25 0.069 2,248,000 +0 0.20% 155,112
2025-04-28 2025-04-24 0.069 2,248,000 +0 0.20% 155,112
2025-04-25 2025-04-23 0.059 2,248,000 +0 0.20% 132,632
2025-04-24 2025-04-22 0.058 2,248,000 +0 0.20% 130,384
2025-04-23 2025-04-17 0.078 2,248,000 +0 0.20% 175,344
2025-04-22 2025-04-16 0.078 2,248,000 +0 0.20% 175,344
2025-04-17 2025-04-15 0.079 2,248,000 +0 0.20% 177,592
2025-04-16 2025-04-14 0.083 2,248,000 +0 0.20% 186,584
2025-04-15 2025-04-11 0.073 2,248,000 +0 0.20% 164,104
2025-04-14 2025-04-10 0.068 2,248,000 +0 0.20% 152,864
2025-04-11 2025-04-09 0.065 2,248,000 +0 0.20% 146,120
2025-04-10 2025-04-08 0.071 2,248,000 +0 0.20% 159,608
2025-04-09 2025-04-07 0.071 2,248,000 +0 0.20% 159,608
2025-04-08 2025-04-03 0.071 2,248,000 +0 0.20% 159,608
2025-04-07 2025-04-02 0.071 2,248,000 +0 0.20% 159,608
2025-04-03 2025-04-01 0.071 2,248,000 +0 0.20% 159,608
2025-04-02 2025-03-31 0.068 2,248,000 +0 0.20% 152,864
2025-04-01 2025-03-28 0.068 2,248,000 +0 0.20% 152,864
2025-03-31 2025-03-27 0.065 2,248,000 +0 0.20% 146,120
2025-03-28 2025-03-26 0.060 2,248,000 +0 0.20% 134,880
2025-03-27 2025-03-25 0.083 2,248,000 +0 0.20% 186,584
2025-03-26 2025-03-24 0.083 2,248,000 +0 0.20% 186,584
2025-03-25 2025-03-21 0.083 2,248,000 +0 0.20% 186,584
2025-03-24 2025-03-20 0.084 2,248,000 +0 0.20% 188,832
2025-03-21 2025-03-19 0.084 2,248,000 +0 0.20% 188,832
2025-03-20 2025-03-18 0.084 2,248,000 +0 0.20% 188,832
2025-03-19 2025-03-17 0.084 2,248,000 +0 0.20% 188,832
2025-03-18 2025-03-14 0.084 2,248,000 +0 0.20% 188,832
2025-03-17 2025-03-13 0.084 2,248,000 +0 0.20% 188,832
2025-03-14 2025-03-12 0.079 2,248,000 +0 0.20% 177,592
2025-03-13 2025-03-11 0.079 2,248,000 +0 0.20% 177,592
2025-03-12 2025-03-10 0.079 2,248,000 +0 0.20% 177,592
2025-03-11 2025-03-07 0.080 2,248,000 +0 0.20% 179,840
2025-03-10 2025-03-06 0.080 2,248,000 +0 0.20% 179,840
2025-03-07 2025-03-05 0.080 2,248,000 +0 0.20% 179,840
2025-03-06 2025-03-04 0.083 2,248,000 +0 0.20% 186,584
2025-03-05 2025-03-03 0.083 2,248,000 +0 0.20% 186,584
2025-03-04 2025-02-28 0.088 2,248,000 +0 0.20% 197,824
2025-03-03 2025-02-27 0.088 2,248,000 +0 0.20% 197,824
2025-02-28 2025-02-26 0.088 2,248,000 +0 0.20% 197,824
2025-02-27 2025-02-25 0.088 2,248,000 +0 0.20% 197,824
2025-02-26 2025-02-24 0.088 2,248,000 +0 0.20% 197,824
2025-02-25 2025-02-21 0.088 2,248,000 +0 0.20% 197,824
2025-02-24 2025-02-20 0.087 2,248,000 +0 0.20% 195,576
2025-02-21 2025-02-19 0.087 2,248,000 +0 0.20% 195,576
2025-02-20 2025-02-18 0.083 2,248,000 +0 0.20% 186,584
2025-02-19 2025-02-17 0.088 2,248,000 +0 0.20% 197,824
2025-02-18 2025-02-14 0.091 2,248,000 +0 0.20% 204,568
2025-02-17 2025-02-13 0.086 2,248,000 +0 0.20% 193,328
2025-02-14 2025-02-12 0.086 2,248,000 +0 0.20% 193,328
2025-02-13 2025-02-11 0.083 2,248,000 +0 0.20% 186,584
2025-02-12 2025-02-10 0.084 2,248,000 +0 0.20% 188,832
2025-02-11 2025-02-07 0.083 2,248,000 +0 0.20% 186,584
2025-02-10 2025-02-06 0.083 2,248,000 +0 0.20% 186,584
2025-02-07 2025-02-05 0.080 2,248,000 +0 0.20% 179,840
2025-02-06 2025-02-04 0.090 2,248,000 +0 0.20% 202,320
2025-02-05 2025-02-03 0.090 2,248,000 +0 0.20% 202,320
2025-02-04 2025-01-28 0.086 2,248,000 +0 0.20% 193,328
2025-02-03 2025-01-24 0.086 2,248,000 +0 0.20% 193,328
2025-01-27 2025-01-23 0.075 2,248,000 +0 0.20% 168,600
2025-01-24 2025-01-22 0.077 2,248,000 +0 0.20% 173,096
2025-01-23 2025-01-21 0.087 2,248,000 +0 0.20% 195,576
2025-01-22 2025-01-20 0.088 2,248,000 +0 0.20% 197,824
2025-01-21 2025-01-17 0.088 2,248,000 +0 0.20% 197,824
2025-01-20 2025-01-16 0.085 2,248,000 +0 0.20% 191,080
2025-01-17 2025-01-15 0.080 2,248,000 +0 0.20% 179,840
2025-01-16 2025-01-14 0.080 2,248,000 +0 0.20% 179,840
2025-01-15 2025-01-13 0.087 2,248,000 +0 0.20% 195,576
2025-01-14 2025-01-10 0.080 2,248,000 +0 0.20% 179,840
2025-01-13 2025-01-09 0.080 2,248,000 +0 0.20% 179,840
2025-01-10 2025-01-08 0.078 2,248,000 +0 0.20% 175,344
2025-01-09 2025-01-07 0.078 2,248,000 +0 0.20% 175,344
2025-01-08 2025-01-06 0.081 2,248,000 +0 0.20% 182,088
2025-01-07 2025-01-03 0.097 2,248,000 +0 0.20% 218,056
2025-01-06 2025-01-02 0.099 2,248,000 +0 0.20% 222,552
2025-01-03 2024-12-31 0.099 2,248,000 +0 0.20% 222,552
2025-01-02 2024-12-27 0.088 2,248,000 +0 0.20% 197,824
2024-12-30 2024-12-24 0.089 2,248,000 +0 0.20% 200,072
2024-12-27 2024-12-20 0.107 2,248,000 +0 0.20% 240,536
2024-12-23 2024-12-19 0.113 2,248,000 +0 0.20% 254,024
2024-12-20 2024-12-18 0.113 2,248,000 +0 0.20% 254,024
2024-12-19 2024-12-17 0.113 2,248,000 +0 0.20% 254,024
2024-12-18 2024-12-16 0.114 2,248,000 +0 0.20% 256,272
2024-12-17 2024-12-13 0.114 2,248,000 +0 0.20% 256,272
2024-12-16 2024-12-12 0.114 2,248,000 +0 0.20% 256,272
2024-12-13 2024-12-11 0.114 2,248,000 +0 0.20% 256,272
2024-12-12 2024-12-10 0.114 2,248,000 +0 0.20% 256,272
2024-12-11 2024-12-09 0.114 2,248,000 +0 0.20% 256,272
2024-12-10 2024-12-06 0.114 2,248,000 +0 0.20% 256,272
2024-12-09 2024-12-05 0.109 2,248,000 +0 0.20% 245,032
2024-12-06 2024-12-04 0.100 2,248,000 +0 0.20% 224,800
2024-12-05 2024-12-03 0.090 2,248,000 -40,000 0.20% 202,320
2024-12-04 2024-12-02 0.100 2,288,000 -16,000 0.20% 228,800
2024-10-24 2024-10-22 0.151 2,304,000 +56,000 0.20% 347,904
2023-02-02 2023-01-31 0.094 2,248,000 -8,000 0.20% 211,312
2021-07-20 2021-07-16 0.156 2,256,000 -8,000 0.22% 351,936
2019-03-21 2019-03-19 0.405 2,264,000 -32,000 0.22% 916,920
2018-05-15 2018-05-11 0.365 2,296,000 -48,000 0.27% 838,040
2018-05-11 2018-05-09 0.370 2,344,000 -40,000 0.27% 867,280
2018-02-28 2018-02-26 0.350 2,384,000 -1,000,000 0.28% 834,400
2018-02-27 2018-02-23 0.385 3,384,000 +1,000,000 0.40% 1,302,840
2018-02-26 2018-02-22 0.430 2,384,000 +32,000 0.28% 1,025,120
2018-01-09 2018-01-05 0.370 2,352,000 -120,000 0.27% 870,240
2018-01-03 2017-12-29 0.380 2,472,000 +112,000 0.29% 939,360
2017-12-19 2017-12-15 0.295 2,360,000 +8,000 0.28% 696,200
2017-12-05 2017-12-01 0.244 2,352,000 -168,000 0.27% 573,888
2017-12-04 2017-11-30 0.250 2,520,000 +168,000 0.29% 630,000
2017-10-25 2017-10-23 0.162 2,352,000 -376,000 0.27% 381,024
2017-10-24 2017-10-20 0.174 2,728,000 -200,000 0.32% 474,672
2017-10-23 2017-10-19 0.164 2,928,000 +576,000 0.34% 480,192
2017-07-18 2017-07-14 0.221 2,352,000 -208,000 0.33% 519,792
2017-06-29 2017-06-27 0.196 2,560,000 +104,000 0.36% 501,760
2017-06-23 2017-06-21 0.228 2,456,000 +104,000 0.34% 559,968
2017-06-22 2017-06-20 0.223 2,352,000 -104,000 0.33% 524,496
2017-06-20 2017-06-16 0.223 2,456,000 +104,000 0.34% 547,688
2017-03-10 2017-03-08 0.275 2,352,000 -296,000 0.40% 646,800
2017-03-06 2017-03-02 0.285 2,648,000 +2,216,000 0.45% 754,680
2017-03-02 2017-02-28 0.285 432,000 +112,000 0.07% 123,120
2017-02-24 2017-02-22 0.280 320,000 +184,000 0.05% 89,600
2016-04-11 2016-04-07 0.245 136,000 -824,000 0.03% 33,320
2016-03-31 2016-03-29 0.244 960,000 -632,000 0.19% 234,240
2016-03-29 2016-03-23 0.270 1,592,000 +752,000 0.32% 429,840
2016-03-23 2016-03-21 0.245 840,000 +24,000 0.17% 205,800
2016-03-22 2016-03-18 0.240 816,000 +680,000 0.16% 195,840
2016-02-26 2016-02-24 0.270 136,000 -232,000 0.03% 36,720
2016-02-25 2016-02-23 0.260 368,000 +224,000 0.07% 95,680
2015-12-16 2015-12-14 0.180 144,000 +16,000 0.03% 25,920
2015-09-24 2015-09-22 0.445 128,000 -320,000 0.03% 56,960
2015-09-16 2015-09-14 0.470 448,000 +208,000 0.11% 210,560
2015-09-15 2015-09-11 0.540 240,000 +80,000 0.06% 129,600
2015-09-11 2015-09-09 0.590 160,000 +32,000 0.04% 94,400
2015-09-02 2015-08-31 0.590 128,000 -400,000 0.03% 75,520
2015-09-01 2015-08-28 0.930 528,000 +400,000 0.13% 491,040
2015-07-24 2015-07-22 1.010 128,000 -56,000 0.03% 129,280
2015-07-10 2015-07-08 0.580 184,000 -136,000 0.05% 106,720
2015-07-09 2015-07-07 0.690 320,000 -160,000 0.08% 220,800
2015-07-07 2015-07-03 0.990 480,000 -712,000 0.12% 475,200
2015-07-06 2015-07-02 1.130 1,192,000 -32,000 0.30% 1,346,960
2015-07-03 2015-06-30 1.180 1,224,000 -160,000 0.31% 1,444,320
2015-07-02 2015-06-29 1.170 1,384,000 -104,000 0.35% 1,619,280
2015-06-26 2015-06-24 1.300 1,488,000 +296,000 0.37% 1,934,400
2015-06-18 2015-06-16 1.200 1,192,000 -48,000 0.30% 1,430,400
2015-06-11 2015-06-09 1.340 1,240,000 -1,088,000 0.31% 1,661,600
2015-06-10 2015-06-08 1.400 2,328,000 -312,000 0.58% 3,259,200
2015-06-09 2015-06-05 1.420 2,640,000 +48,000 0.66% 3,748,800
2015-06-08 2015-06-04 1.450 2,592,000 +16,000 0.65% 3,758,400
2015-06-05 2015-06-03 1.510 2,576,000 +64,000 0.64% 3,889,760
2015-06-04 2015-06-02 1.510 2,512,000 -112,000 0.63% 3,793,120
2015-06-03 2015-06-01 1.390 2,624,000 -480,000 0.66% 3,647,360
2015-06-02 2015-05-29 1.420 3,104,000 -584,000 0.78% 4,407,680
2015-05-29 2015-05-27 1.510 3,688,000 -72,000 0.92% 5,568,880
2015-05-28 2015-05-26 1.550 3,760,000 +144,000 0.94% 5,828,000
2015-05-27 2015-05-22 1.520 3,616,000 -896,000 0.90% 5,496,320
2015-05-26 2015-05-21 1.480 4,512,000 -16,000 1.13% 6,677,760
2015-05-22 2015-05-20 1.500 4,528,000 -88,000 1.13% 6,792,000
2015-05-21 2015-05-19 1.460 4,616,000 +104,000 1.15% 6,739,360
2015-05-20 2015-05-18 1.450 4,512,000 +40,000 1.13% 6,542,400
2015-05-19 2015-05-15 1.380 4,472,000 +40,000 1.12% 6,171,360
2015-05-18 2015-05-14 1.410 4,432,000 -152,000 1.11% 6,249,120
2015-05-15 2015-05-13 1.500 4,584,000 +80,000 1.15% 6,876,000
2015-05-14 2015-05-12 1.510 4,504,000 -24,000 1.13% 6,801,040
2015-05-13 2015-05-11 1.600 4,528,000 +80,000 1.13% 7,244,800
2015-05-12 2015-05-08 1.580 4,448,000 +160,000 1.11% 7,027,840
2015-05-11 2015-05-07 1.530 4,288,000 +120,000 1.07% 6,560,640
2015-05-08 2015-05-06 1.670 4,168,000 +272,000 1.04% 6,960,560
2015-05-07 2015-05-05 1.750 3,896,000 -56,000 0.97% 6,818,000
2015-05-06 2015-05-04 1.650 3,952,000 +552,000 0.99% 6,520,800
2015-05-05 2015-04-30 1.430 3,400,000 +56,000 0.85% 4,862,000
2015-05-04 2015-04-29 1.280 3,344,000 -80,000 0.84% 4,280,320
2015-04-30 2015-04-28 1.290 3,424,000 +72,000 0.86% 4,416,960
2015-04-29 2015-04-27 1.340 3,352,000 +16,000 0.84% 4,491,680
2015-04-28 2015-04-24 1.290 3,336,000 +80,000 0.83% 4,303,440
2015-04-27 2015-04-23 1.250 3,256,000 +64,000 0.81% 4,070,000
2015-04-24 2015-04-22 1.260 3,192,000 +32,000 0.80% 4,021,920
2015-04-23 2015-04-21 1.300 3,160,000 +216,000 0.79% 4,108,000
2015-04-22 2015-04-20 1.310 2,944,000 +224,000 0.74% 3,856,640
2015-04-21 2015-04-17 1.200 2,720,000 -272,000 0.68% 3,264,000
2015-04-20 2015-04-16 1.190 2,992,000 -256,000 0.75% 3,560,480
2015-04-17 2015-04-15 1.220 3,248,000 +136,000 0.81% 3,962,560
2015-04-16 2015-04-14 1.200 3,112,000 +32,000 0.78% 3,734,400
2015-04-15 2015-04-13 1.230 3,080,000 +432,000 0.77% 3,788,400
2015-04-13 2015-04-09 1.190 2,648,000 +24,000 0.66% 3,151,120
2015-04-10 2015-04-08 1.210 2,624,000 -88,000 0.66% 3,175,040
2015-04-09 2015-04-02 1.210 2,712,000 +88,000 0.68% 3,281,520
2015-04-08 2015-04-01 1.190 2,624,000 +96,000 0.66% 3,122,560
2015-04-02 2015-03-31 1.260 2,528,000 -104,000 0.63% 3,185,280
2015-04-01 2015-03-30 1.290 2,632,000 +48,000 0.66% 3,395,280
2015-03-31 2015-03-27 1.290 2,584,000 +80,000 0.65% 3,333,360
2015-03-30 2015-03-26 1.300 2,504,000 +32,000 0.63% 3,255,200
2015-03-27 2015-03-25 1.320 2,472,000 +136,000 0.62% 3,263,040
2015-03-26 2015-03-24 1.330 2,336,000 +16,000 0.58% 3,106,880
2015-03-25 2015-03-23 1.360 2,320,000 -56,000 0.58% 3,155,200
2015-03-24 2015-03-20 1.240 2,376,000 -16,000 0.59% 2,946,240
2015-03-23 2015-03-19 1.200 2,392,000 +8,000 0.60% 2,870,400
2015-03-20 2015-03-18 1.230 2,384,000 +48,000 0.60% 2,932,320
2015-03-18 2015-03-16 1.160 2,336,000 +40,000 0.58% 2,709,760
2015-03-17 2015-03-13 1.300 2,296,000 +16,000 0.57% 2,984,800
2015-03-16 2015-03-12 1.280 2,280,000 +24,000 0.57% 2,918,400
2015-03-13 2015-03-11 1.300 2,256,000 +32,000 0.56% 2,932,800
2015-03-12 2015-03-10 1.360 2,224,000 +8,000 0.56% 3,024,640
2015-03-11 2015-03-09 1.360 2,216,000 +48,000 0.55% 3,013,760
2015-03-09 2015-03-05 1.370 2,168,000 +48,000 0.54% 2,970,160
2015-03-06 2015-03-04 1.480 2,120,000 +40,000 0.53% 3,137,600
2015-03-05 2015-03-03 1.480 2,080,000 +64,000 0.52% 3,078,400
2015-03-04 2015-03-02 1.490 2,016,000 +136,000 0.50% 3,003,840
2015-03-03 2015-02-27 1.400 1,880,000 +112,000 0.47% 2,632,000
2015-03-02 2015-02-26 1.370 1,768,000 +24,000 0.44% 2,422,160
2015-02-27 2015-02-25 1.430 1,744,000 +48,000 0.44% 2,493,920
2015-02-26 2015-02-24 1.430 1,696,000 +24,000 0.42% 2,425,280
2015-02-25 2015-02-23 1.450 1,672,000 -64,000 0.42% 2,424,400
2015-02-24 2015-02-18 1.340 1,736,000 +96,000 0.43% 2,326,240
2015-02-23 2015-02-16 1.370 1,640,000 +464,000 0.41% 2,246,800
2015-02-17 2015-02-13 1.190 1,176,000 +160,000 0.29% 1,399,440
2015-02-13 2015-02-11 1.050 1,016,000 +8,000 0.25% 1,066,800
2015-02-12 2015-02-10 1.080 1,008,000 +32,000 0.25% 1,088,640
2015-02-11 2015-02-09 1.100 976,000 +80,000 0.24% 1,073,600
2015-02-10 2015-02-06 1.090 896,000 -48,000 0.22% 976,640
2015-02-09 2015-02-05 0.990 944,000 +16,000 0.24% 934,560
2015-02-06 2015-02-04 1.000 928,000 +104,000 0.23% 928,000
2015-02-05 2015-02-03 0.990 824,000 +56,000 0.21% 815,760
2015-02-04 2015-02-02 1.000 768,000 +80,000 0.19% 768,000
2015-02-03 2015-01-30 1.040 688,000 +160,000 0.17% 715,520
2015-02-02 2015-01-29 0.970 528,000 -40,000 0.13% 512,160
2015-01-29 2015-01-27 0.980 568,000 +72,000 0.14% 556,640
2015-01-23 2015-01-21 0.970 496,000 +8,000 0.12% 481,120
2015-01-22 2015-01-20 0.990 488,000 -16,000 0.12% 483,120
2015-01-21 2015-01-19 0.970 504,000 +48,000 0.13% 488,880
2015-01-20 2015-01-16 0.980 456,000 -48,000 0.11% 446,880
2015-01-16 2015-01-14 0.990 504,000 +96,000 0.13% 498,960
2015-01-15 2015-01-13 1.070 408,000 -40,000 0.10% 436,560
2015-01-14 2015-01-12 1.200 448,000 +112,000 0.11% 537,600
2015-01-07 2015-01-05 0.850 336,000 +8,000 0.08% 285,600
2014-12-23 2014-12-19 0.890 328,000 +32,000 0.08% 291,920
2014-12-15 2014-12-11 0.810 296,000 +8,000 0.07% 239,760
2014-12-12 2014-12-10 0.780 288,000 +24,000 0.07% 224,640
2014-12-10 2014-12-08 0.880 264,000 +16,000 0.07% 232,320
2014-12-09 2014-12-05 0.960 248,000 -1,288,000 0.06% 238,080
2014-12-08 2014-12-04 0.990 1,536,000 -32,000 0.38% 1,520,640
2014-12-05 2014-12-03 1.070 1,568,000 -120,000 0.39% 1,677,760
2014-12-04 2014-12-02 1.060 1,688,000 +144,000 0.42% 1,789,280
2014-12-03 2014-12-01 0.900 1,544,000 +608,000 0.39% 1,389,600
2014-12-02 2014-11-28 1.080 936,000 +288,000 0.23% 1,010,880
2014-11-21 2014-11-19 1.380 648,000 -16,000 0.16% 894,240
2014-11-20 2014-11-18 1.450 664,000 -120,000 0.17% 962,800
2014-11-19 2014-11-17 1.180 784,000 +56,000 0.20% 925,120
2014-11-18 2014-11-14 1.420 728,000 +168,000 0.18% 1,033,760
2014-11-17 2014-11-13 1.500 560,000 +8,000 0.14% 840,000
2014-11-14 2014-11-12 1.190 552,000 +192,000 0.14% 656,880
2014-11-13 2014-11-11 0.940 360,000 +8,000 0.09% 338,400
2014-10-30 2014-10-28 0.820 352,000 +96,000 0.09% 288,640
2014-10-28 2014-10-24 0.910 256,000 -72,000 0.06% 232,960
2014-10-27 2014-10-23 0.890 328,000 +72,000 0.08% 291,920
2014-10-23 2014-10-21 0.620 256,000 -32,000 0.06% 158,720
2014-10-22 2014-10-20 0.630 288,000 -832,000 0.07% 181,440
2014-10-21 2014-10-17 0.670 1,120,000 +680,000 0.28% 750,400
2014-09-24 2014-09-22 0.520 440,000 -40,000 0.11% 228,800
2014-09-23 2014-09-19 0.475 480,000 -16,000 0.12% 228,000
2014-09-12 2014-09-10 0.470 496,000 +56,000 0.12% 233,120
2014-08-28 2014-08-26 0.520 440,000 -480,000 0.11% 228,800
2014-08-22 2014-08-20 0.495 920,000 -16,000 0.23% 455,400
2014-08-18 2014-08-14 0.485 936,000 -80,000 0.23% 453,960
2014-08-04 2014-07-31 0.520 1,016,000 -128,000 0.25% 528,320
2014-07-30 2014-07-28 0.655 1,144,000 +95,333 0.29% 748,800
2014-07-25 2014-07-23 0.665 1,048,667 +22,000 0.29% 697,840
2014-07-24 2014-07-22 0.687 1,026,667 +88,000 0.28% 705,600
2014-07-23 2014-07-21 0.655 938,667 +73,334 0.26% 614,400
2014-07-16 2014-07-14 0.644 865,333 +73,333 0.24% 556,960
2014-07-14 2014-07-10 0.633 792,000 -36,667 0.22% 501,120
2014-07-09 2014-07-07 0.665 828,667 -36,666 0.23% 551,440
2014-07-07 2014-07-03 0.687 865,333 -66,000 0.24% 594,720
2014-07-04 2014-07-02 0.644 931,333 +36,666 0.25% 599,440
2014-07-03 2014-06-30 0.655 894,667 -117,333 0.24% 585,600
2014-07-02 2014-06-27 0.698 1,012,000 +66,000 0.28% 706,560
2014-06-30 2014-06-26 0.644 946,000 -29,333 0.26% 608,880
2014-06-26 2014-06-24 0.567 975,333 +14,666 0.27% 553,280
2014-06-25 2014-06-23 0.611 960,667 +396,000 0.26% 586,880
2014-04-25 2014-04-23 0.540 564,667 -66,000 0.15% 304,920
2014-04-24 2014-04-22 0.524 630,667 -80,666 0.17% 330,240
2014-04-17 2014-04-15 0.529 711,333 -73,334 0.19% 376,360
2014-04-16 2014-04-14 0.545 784,667 -183,333 0.21% 428,000
2014-04-04 2014-04-02 0.567 968,000 -44,000 0.26% 549,120
2014-04-03 2014-04-01 0.475 1,012,000 -7,333 0.28% 480,240
2014-04-02 2014-03-31 0.475 1,019,333 +227,333 0.28% 483,720
2014-04-01 2014-03-28 0.485 792,000 +7,333 0.22% 384,480
2014-03-31 2014-03-27 0.464 784,667 +337,334 0.21% 363,800
2014-03-28 2014-03-26 0.513 447,333 +344,666 0.12% 229,360
2014-03-26 2014-03-24 0.611 102,667 -73,333 0.03% 62,720
2014-03-25 2014-03-21 0.731 176,000 -7,333 0.05% 128,640
2014-03-24 2014-03-20 0.720 183,333 -7,334 0.05% 132,000
2014-03-21 2014-03-19 0.720 190,667 +14,667 0.05% 137,280
2014-03-20 2014-03-18 0.753 176,000 +176,000 0.05% 132,480
2014-02-14 2014-02-12 1.036 0 -14,667
2014-02-12 2014-02-10 1.200 14,667 -29,333 0.00% 17,600
2014-02-11 2014-02-07 1.342 44,000 +14,667 0.01% 59,040
2014-02-04 2014-01-28 1.156 29,333 +29,333 0.01% 33,920
2014-01-17 2014-01-15 1.560 0 -88,000
2014-01-16 2014-01-14 1.636 88,000 +88,000 0.02% 144,000
2013-10-18 2013-10-16 2.291 0 -36,667
2013-10-17 2013-10-15 2.760 36,667 +36,667 0.01% 101,201
2013-10-16 2013-10-11 2.182 0

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