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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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -26,427,500
2020-08-04 2020-07-31 0.012 26,427,500 -20,000 0.29% 317,130
2020-03-24 2020-03-20 0.012 26,447,500 +60,000 0.29% 317,370
2019-12-30 2019-12-24 0.016 26,387,500 +250,000 0.28% 422,200
2019-09-13 2019-09-11 0.022 26,137,500 +1,090,000 0.28% 575,025
2019-08-19 2019-08-15 0.017 25,047,500 -1,000,000 0.27% 425,808
2019-07-29 2019-07-25 0.024 26,047,500 +1,000,000 0.28% 625,140
2019-06-04 2019-05-31 0.024 25,047,500 -800,000 0.27% 601,140
2019-06-03 2019-05-30 0.026 25,847,500 +300,000 0.28% 672,035
2019-05-20 2019-05-16 0.029 25,547,500 -1,000,000 0.28% 740,878
2019-05-16 2019-05-14 0.029 26,547,500 -460,000 0.29% 769,878
2019-04-12 2019-04-10 0.036 27,007,500 +660,000 0.29% 972,270
2019-03-22 2019-03-20 0.032 26,347,500 +1,400,000 0.28% 843,120
2019-03-19 2019-03-15 0.040 24,947,500 +1,670,000 0.27% 997,900
2019-03-18 2019-03-14 0.042 23,277,500 +460,000 0.25% 977,655
2019-02-26 2019-02-22 0.028 22,817,500 -520,000 0.25% 638,890
2018-08-03 2018-08-01 0.044 23,337,500 -330,000 0.25% 1,026,850
2018-08-02 2018-07-31 0.044 23,667,500 -330,000 0.26% 1,041,370
2018-07-27 2018-07-25 0.046 23,997,500 -300,000 0.26% 1,103,885
2018-07-24 2018-07-20 0.045 24,297,500 -400,000 0.26% 1,093,388
2018-05-04 2018-05-02 0.066 24,697,500 +20,000 0.27% 1,630,035
2018-03-16 2018-03-14 0.072 24,677,500 -1,830,000 0.27% 1,776,780
2017-12-18 2017-12-14 0.067 26,507,500 +1,090,000 0.29% 1,776,002
2017-11-29 2017-11-27 0.075 25,417,500 -100,000 0.28% 1,906,312
2017-11-27 2017-11-23 0.077 25,517,500 +100,000 0.28% 1,964,848
2017-11-24 2017-11-22 0.080 25,417,500 +100,000 0.28% 2,033,400
2017-11-23 2017-11-21 0.084 25,317,500 +250,000 0.28% 2,126,670
2017-11-22 2017-11-20 0.082 25,067,500 +250,000 0.27% 2,055,535
2017-11-16 2017-11-14 0.088 24,817,500 -400,000 0.27% 2,183,940
2017-11-13 2017-11-09 0.089 25,217,500 -380,000 0.27% 2,244,358
2017-11-09 2017-11-07 0.082 25,597,500 +760,000 0.28% 2,098,995
2017-10-17 2017-10-13 0.074 24,837,500 +107,500 0.27% 1,837,975
2017-10-12 2017-10-10 0.081 24,730,000 -720,000 0.47% 2,003,130
2017-10-09 2017-10-04 0.073 25,450,000 +720,000 0.48% 1,857,850
2017-09-12 2017-09-08 0.094 24,730,000 +2,708,524 0.47% 2,332,819
2017-07-24 2017-07-20 0.085 22,021,476 +293,857 0.47% 1,879,480
2017-07-11 2017-07-07 0.103 21,727,619 +623,333 0.46% 2,244,800
2017-07-04 2017-06-30 0.108 21,104,286 +712,381 0.45% 2,275,200
2017-05-18 2017-05-16 0.129 20,391,905 -748,000 0.44% 2,633,500
2017-05-17 2017-05-15 0.119 21,139,905 -605,524 0.45% 2,516,440
2017-05-02 2017-04-27 0.112 21,745,429 -35,619 0.47% 2,442,000
2017-04-27 2017-04-25 0.112 21,781,048 -418,523 0.47% 2,446,000
2017-04-05 2017-03-31 0.110 22,199,571 -178,096 0.47% 2,443,140
2017-04-03 2017-03-30 0.110 22,377,667 +801,429 0.48% 2,462,740
2017-03-20 2017-03-16 0.117 21,576,238 +356,190 0.46% 2,519,920
2017-03-14 2017-03-10 0.117 21,220,048 +756,905 0.45% 2,478,320
2017-03-13 2017-03-09 0.116 20,463,143 +169,191 0.44% 2,366,940
2017-03-08 2017-03-06 0.118 20,293,952 -1,424,762 0.43% 2,392,950
2016-12-13 2016-12-09 0.127 21,718,714 -17,810 0.46% 2,756,070
2016-12-12 2016-12-08 0.130 21,736,524 -17,809 0.46% 2,831,560
2016-11-28 2016-11-24 0.152 21,754,333 -44,524 0.47% 3,298,050
2016-11-22 2016-11-18 0.149 21,798,857 -89,048 0.47% 3,255,840
2016-11-11 2016-11-09 0.149 21,887,905 +445,238 0.47% 3,269,140
2016-11-04 2016-11-02 0.147 21,442,667 +792,524 0.46% 3,154,480
2016-10-31 2016-10-27 0.152 20,650,143 -44,524 0.44% 3,130,650
2016-10-28 2016-10-26 0.146 20,694,667 -231,523 0.44% 3,021,200
2016-10-19 2016-10-17 0.109 20,926,190 -195,905 0.45% 2,279,500
2016-10-14 2016-10-12 0.113 21,122,095 +543,190 0.45% 2,395,720
2016-10-07 2016-10-05 0.112 20,578,905 -267,143 0.44% 2,311,000
2016-08-22 2016-08-18 0.122 20,846,048 -8,904 0.45% 2,551,690
2016-08-17 2016-08-15 0.124 20,854,952 +8,904 0.45% 2,576,200
2016-07-22 2016-07-20 0.124 20,846,048 +89,048 0.45% 2,575,100
2016-07-19 2016-07-15 0.118 20,757,000 +195,905 0.44% 2,447,550
2016-05-13 2016-05-11 0.154 20,561,095 -35,619 0.44% 3,163,330
2016-04-21 2016-04-19 0.135 20,596,714 -17,810 0.44% 2,775,600
2016-04-20 2016-04-18 0.135 20,614,524 -178,095 0.44% 2,778,000
2016-03-02 2016-02-29 0.135 20,792,619 -445,238 0.44% 2,802,000
2016-03-01 2016-02-26 0.135 21,237,857 +187,000 0.45% 2,862,000
2016-02-29 2016-02-25 0.141 21,050,857 +258,238 0.45% 2,978,640
2016-02-04 2016-02-02 0.175 20,792,619 -89,048 0.44% 3,642,600
2016-02-02 2016-01-29 0.166 20,881,667 -498,666 0.45% 3,470,600
2016-01-25 2016-01-21 0.163 21,380,333 +17,809 0.46% 3,481,450
2016-01-21 2016-01-19 0.172 21,362,524 -178,095 0.46% 3,670,470
2016-01-12 2016-01-08 0.180 21,540,619 -133,571 0.46% 3,870,400
2016-01-11 2016-01-07 0.176 21,674,190 +302,761 0.46% 3,821,380
2016-01-08 2016-01-06 0.177 21,371,429 -178,095 0.46% 3,792,000
2015-12-29 2015-12-24 0.183 21,549,524 +213,714 0.46% 3,944,600
2015-12-28 2015-12-22 0.190 21,335,810 -178,095 0.46% 4,049,240
2015-12-23 2015-12-21 0.193 21,513,905 +382,905 0.46% 4,155,520
2015-12-11 2015-12-09 0.201 21,131,000 -329,476 0.45% 4,247,670
2015-12-07 2015-12-03 0.208 21,460,476 -35,619 0.46% 4,458,500
2015-12-02 2015-11-30 0.191 21,496,095 +35,619 0.46% 4,103,800
2015-12-01 2015-11-27 0.198 21,460,476 -89,048 0.46% 4,241,600
2015-11-27 2015-11-25 0.192 21,549,524 -828,143 0.46% 4,138,200
2015-11-26 2015-11-24 0.191 22,377,667 -284,952 0.48% 4,272,100
2015-11-24 2015-11-20 0.189 22,662,619 +213,714 0.48% 4,275,600
2015-11-11 2015-11-09 0.199 22,448,905 -89,047 0.48% 4,462,170
2015-11-04 2015-11-02 0.188 22,537,952 +89,047 0.48% 4,226,770
2015-11-02 2015-10-29 0.203 22,448,905 +8,905 0.48% 4,563,010
2015-10-19 2015-10-15 0.202 22,440,000 -89,048 0.48% 4,536,000
2015-10-13 2015-10-09 0.206 22,529,048 -338,381 0.48% 4,629,900
2015-10-12 2015-10-08 0.204 22,867,429 -80,142 0.49% 4,673,760
2015-10-08 2015-10-06 0.203 22,947,571 +17,809 0.49% 4,664,370
2015-09-04 2015-09-01 0.230 22,929,762 -756,905 0.49% 5,278,750
2015-09-01 2015-08-28 0.210 23,686,667 +62,334 0.51% 4,974,200
2015-08-31 2015-08-27 0.207 23,624,333 +8,904 0.51% 4,881,520
2015-08-28 2015-08-26 0.188 23,615,429 +97,953 0.51% 4,428,840
2015-08-27 2015-08-25 0.181 23,517,476 +187,000 0.50% 4,252,010
2015-08-26 2015-08-24 0.200 23,330,476 -8,905 0.50% 4,663,600
2015-08-25 2015-08-21 0.236 23,339,381 -26,714 0.50% 5,504,100
2015-08-12 2015-08-10 0.236 23,366,095 +89,047 0.50% 5,510,400
2015-08-10 2015-08-06 0.243 23,277,048 -284,952 0.50% 5,646,240
2015-08-06 2015-08-04 0.243 23,562,000 -169,190 0.50% 5,715,360
2015-08-04 2015-07-31 0.241 23,731,190 +178,095 0.51% 5,729,750
2015-07-29 2015-07-27 0.259 23,553,095 +195,905 0.50% 6,109,950
2015-07-27 2015-07-23 0.275 23,357,190 +258,238 0.50% 6,426,350
2015-07-24 2015-07-22 0.265 23,098,952 +8,904 0.49% 6,121,840
2015-07-22 2015-07-20 0.270 23,090,048 +124,667 0.49% 6,223,200
2015-07-20 2015-07-16 0.292 22,965,381 -178,095 0.49% 6,705,400
2015-07-17 2015-07-15 0.281 23,143,476 -703,476 0.49% 6,497,500
2015-07-16 2015-07-14 0.281 23,846,952 +195,904 0.51% 6,695,000
2015-07-15 2015-07-13 0.298 23,651,048 -62,333 0.51% 7,038,400
2015-07-14 2015-07-10 0.281 23,713,381 +552,095 0.51% 6,657,500
2015-07-13 2015-07-09 0.264 23,161,286 +2,680,334 0.50% 6,112,350
2015-07-10 2015-07-08 0.161 20,480,952 -641,143 0.44% 3,289,000
2015-07-09 2015-07-07 0.217 21,122,095 -3,179,000 0.45% 4,577,960
2015-07-08 2015-07-06 0.292 24,301,095 +480,857 0.52% 7,095,400
2015-07-07 2015-07-03 0.337 23,820,238 -463,048 0.51% 8,025,000
2015-07-06 2015-07-02 0.376 24,283,286 -1,130,904 0.52% 9,135,450
2015-07-03 2015-06-30 0.331 25,414,190 +578,809 0.54% 8,419,300
2015-07-02 2015-06-29 0.331 24,835,381 -703,476 0.53% 8,227,550
2015-06-30 2015-06-26 0.337 25,538,857 +151,381 0.55% 8,604,000
2015-06-29 2015-06-25 0.348 25,387,476 +365,095 0.54% 8,838,100
2015-06-22 2015-06-18 0.376 25,022,381 +17,810 0.54% 9,413,500
2015-06-19 2015-06-17 0.382 25,004,571 +8,904 0.53% 9,547,200
2015-06-18 2015-06-16 0.376 24,995,667 +115,762 0.53% 9,403,450
2015-06-17 2015-06-15 0.382 24,879,905 -89,047 0.53% 9,499,600
2015-06-16 2015-06-12 0.371 24,968,952 -62,334 0.53% 9,253,200
2015-06-15 2015-06-11 0.354 25,031,286 +89,048 0.54% 8,854,650
2015-06-12 2015-06-10 0.354 24,942,238 -2,226,191 0.53% 8,823,150
2015-06-11 2015-06-09 0.376 27,168,429 -71,238 0.58% 10,220,850
2015-06-10 2015-06-08 0.376 27,239,667 +1,006,238 0.58% 10,247,650
2015-06-09 2015-06-05 0.387 26,233,429 +71,239 0.56% 10,163,700
2015-06-08 2015-06-04 0.399 26,162,190 -561,000 0.56% 10,429,900
2015-06-05 2015-06-03 0.416 26,723,190 -418,524 0.57% 11,103,700
2015-06-04 2015-06-02 0.387 27,141,714 -596,619 0.58% 10,515,600
2015-06-02 2015-05-29 0.387 27,738,333 +17,809 0.59% 10,746,750
2015-06-01 2015-05-28 0.393 27,720,524 +151,381 0.59% 10,895,500
2015-05-29 2015-05-27 0.393 27,569,143 +267,143 0.59% 10,836,000
2015-05-28 2015-05-26 0.376 27,302,000 +721,286 0.58% 10,271,100
2015-05-27 2015-05-22 0.399 26,580,714 +391,809 0.57% 10,596,750
2015-05-26 2015-05-21 0.416 26,188,905 -1,816,571 0.56% 10,881,700
2015-05-22 2015-05-20 0.416 28,005,476 +133,571 0.62% 11,636,500
2015-05-21 2015-05-19 0.421 27,871,905 -124,666 0.61% 11,737,500
2015-05-20 2015-05-18 0.432 27,996,571 -471,953 0.62% 12,104,400
2015-05-19 2015-05-15 0.432 28,468,524 +115,762 0.63% 12,308,450
2015-05-18 2015-05-14 0.399 28,352,762 +703,476 0.62% 11,303,200
2015-05-15 2015-05-13 0.399 27,649,286 +62,334 0.61% 11,022,750
2015-05-14 2015-05-12 0.382 27,586,952 +1,291,190 0.61% 10,533,200
2015-05-13 2015-05-11 0.404 26,295,762 +195,905 0.58% 10,630,800
2015-05-11 2015-05-07 0.416 26,099,857 -8,905 0.57% 10,844,700
2015-05-07 2015-05-05 0.444 26,108,762 -89,048 0.59% 11,581,400
2015-05-06 2015-05-04 0.438 26,197,810 +347,286 0.59% 11,473,800
2015-05-05 2015-04-30 0.416 25,850,524 +516,476 0.58% 10,741,100
2015-04-30 2015-04-28 0.410 25,334,048 +151,381 0.57% 10,384,250
2015-04-29 2015-04-27 0.421 25,182,667 -302,762 0.57% 10,605,000
2015-04-28 2015-04-24 0.427 25,485,429 +151,381 0.57% 10,875,600
2015-04-27 2015-04-23 0.427 25,334,048 -17,809 0.57% 10,811,000
2015-04-24 2015-04-22 0.438 25,351,857 -222,619 0.57% 11,103,300
2015-04-23 2015-04-21 0.410 25,574,476 +356,190 0.58% 10,482,800
2015-04-22 2015-04-20 0.410 25,218,286 -2,787,190 0.57% 10,336,800
2015-04-21 2015-04-17 0.343 28,005,476 +1,540,524 0.63% 9,592,250
2015-04-20 2015-04-16 0.326 26,464,952 +837,047 0.60% 8,618,800
2015-04-17 2015-04-15 0.326 25,627,905 +748,000 0.59% 8,346,200
2015-04-16 2015-04-14 0.348 24,879,905 +445,238 0.60% 8,661,400
2015-04-15 2015-04-13 0.348 24,434,667 +1,718,619 0.59% 8,506,400
2015-04-14 2015-04-10 0.326 22,716,048 -89,047 0.55% 7,397,900
2015-04-10 2015-04-08 0.303 22,805,095 +213,714 0.56% 6,914,700
2015-04-09 2015-04-02 0.292 22,591,381 +828,143 0.56% 6,596,200
2015-04-02 2015-03-31 0.309 21,763,238 +17,809 0.54% 6,721,000
2015-04-01 2015-03-30 0.314 21,745,429 +187,000 0.54% 6,837,600
2015-03-30 2015-03-26 0.309 21,558,429 +44,524 0.53% 6,657,750
2015-03-27 2015-03-25 0.326 21,513,905 +115,762 0.53% 7,006,400
2015-03-24 2015-03-20 0.271 21,398,143 -347,286 0.53% 5,791,230
2015-03-23 2015-03-19 0.248 21,745,429 -267,142 0.54% 5,396,820
2015-03-20 2015-03-18 0.264 22,012,571 +2,288,523 0.54% 5,809,200
2015-03-19 2015-03-17 0.249 19,724,048 +62,334 0.49% 4,917,300
2015-03-18 2015-03-16 0.247 19,661,714 -187,000 0.48% 4,857,600
2015-03-17 2015-03-13 0.255 19,848,714 +17,809 0.49% 5,059,830
2015-03-16 2015-03-12 0.264 19,830,905 +35,619 0.49% 5,233,450
2015-03-13 2015-03-11 0.244 19,795,286 -97,952 0.49% 4,823,910
2015-03-12 2015-03-10 0.247 19,893,238 +17,809 0.49% 4,914,800
2015-03-11 2015-03-09 0.246 19,875,429 +26,715 0.49% 4,888,080
2015-03-10 2015-03-06 0.227 19,848,714 +44,524 0.49% 4,502,580
2015-03-09 2015-03-05 0.182 19,804,190 +44,523 0.49% 3,602,880
2015-03-06 2015-03-04 0.182 19,759,667 +44,524 0.49% 3,594,780
2015-03-05 2015-03-03 0.181 19,715,143 -89,047 0.49% 3,564,540
2015-02-24 2015-02-18 0.181 19,804,190 -169,191 0.49% 3,580,640
2015-02-16 2015-02-12 0.174 19,973,381 -178,095 0.49% 3,476,650
2015-01-15 2015-01-13 0.216 20,151,476 +454,143 0.50% 4,344,960
2014-12-29 2014-12-22 0.219 19,697,333 +35,619 0.48% 4,313,400
2014-12-22 2014-12-18 0.221 19,661,714 +106,857 0.48% 4,349,760
2014-12-17 2014-12-15 0.235 19,554,857 -2,315,238 0.48% 4,589,640
2014-12-16 2014-12-12 0.230 21,870,095 +89,047 0.54% 5,034,800
2014-12-11 2014-12-09 0.228 21,781,048 +106,858 0.54% 4,965,380
2014-12-09 2014-12-05 0.235 21,674,190 +258,238 0.53% 5,087,060
2014-12-08 2014-12-04 0.236 21,415,952 +356,190 0.53% 5,050,500
2014-12-03 2014-12-01 0.246 21,059,762 +338,381 0.52% 5,179,350
2014-12-02 2014-11-28 0.252 20,721,381 +1,273,381 0.51% 5,212,480
2014-11-27 2014-11-25 0.244 19,448,000 +106,857 0.48% 4,739,280
2014-11-26 2014-11-24 0.265 19,341,143 -17,809 0.48% 5,125,920
2014-11-21 2014-11-19 0.279 19,358,952 -329,477 0.48% 5,391,520
2014-11-20 2014-11-18 0.281 19,688,429 +17,810 0.48% 5,527,500
2014-11-17 2014-11-13 0.267 19,670,619 -80,143 0.48% 5,257,420
2014-11-13 2014-11-11 0.281 19,750,762 +89,048 0.49% 5,545,000
2014-11-12 2014-11-10 0.298 19,661,714 +8,904 0.48% 5,851,200
2014-11-11 2014-11-07 0.292 19,652,810 +293,858 0.48% 5,738,200
2014-11-10 2014-11-06 0.314 19,358,952 +97,952 0.48% 6,087,200
2014-10-29 2014-10-27 0.274 19,261,000 +26,714 0.47% 5,277,720
2014-10-27 2014-10-23 0.286 19,234,286 +26,715 0.47% 5,508,000
2014-10-23 2014-10-21 0.281 19,207,571 +44,523 0.47% 5,392,500
2014-10-21 2014-10-17 0.326 19,163,048 +133,572 0.47% 6,240,800
2014-10-07 2014-10-03 0.320 19,029,476 +498,666 0.47% 6,090,450
2014-10-03 2014-09-29 0.314 18,530,810 +142,477 0.46% 5,826,800
2014-09-30 2014-09-26 0.337 18,388,333 -106,857 0.45% 6,195,000
2014-09-25 2014-09-23 0.359 18,495,190 +703,476 0.46% 6,646,400
2014-09-17 2014-09-15 0.371 17,791,714 -133,572 0.44% 6,593,400
2014-09-16 2014-09-12 0.359 17,925,286 +133,572 0.44% 6,441,600
2014-09-08 2014-09-04 0.387 17,791,714 -1,202,143 0.44% 6,893,100
2014-09-05 2014-09-03 0.382 18,993,857 +1,202,143 0.47% 7,252,200
2014-08-21 2014-08-19 0.404 17,791,714 -11,647,429 0.44% 7,192,800
2014-08-18 2014-08-14 0.421 29,439,143 -694,571 0.72% 12,397,500
2014-08-11 2014-08-07 0.416 30,133,714 -347,286 0.74% 12,520,800
2014-08-08 2014-08-06 0.421 30,481,000 -151,381 0.75% 12,836,250
2014-08-06 2014-08-04 0.416 30,632,381 -890,476 0.75% 12,728,000
2014-08-05 2014-08-01 0.416 31,522,857 +97,952 0.78% 13,098,000
2014-07-31 2014-07-29 0.438 31,424,905 -1,130,905 0.77% 13,763,100
2014-07-30 2014-07-28 0.427 32,555,810 -952,809 0.88% 13,892,800
2014-07-29 2014-07-25 0.432 33,508,619 -356,191 0.91% 14,487,550
2014-07-25 2014-07-23 0.427 33,864,810 +8,905 0.92% 14,451,400
2014-07-23 2014-07-21 0.444 33,855,905 -3,259,143 0.92% 15,017,900
2014-07-22 2014-07-18 0.410 37,115,048 +445,238 1.01% 15,213,200
2014-07-17 2014-07-15 0.421 36,669,810 +151,381 1.00% 15,442,500
2014-07-15 2014-07-11 0.410 36,518,429 +2,671,429 0.99% 14,968,650
2014-07-10 2014-07-08 0.455 33,847,000 -17,150,571 0.92% 15,394,050
2014-07-08 2014-07-04 0.466 50,997,571 +33,392,857 1.38% 23,767,050
2014-07-03 2014-06-30 0.449 17,604,714 -6,055,238 0.48% 7,908,000
2014-06-23 2014-06-19 0.489 23,659,952 -3,561,905 0.64% 11,557,950
2014-06-19 2014-06-17 0.477 27,221,857 +445,238 0.74% 12,992,250
2014-06-18 2014-06-16 0.511 26,776,619 +445,238 0.73% 13,681,850
2014-06-13 2014-06-11 0.511 26,331,381 +10,436,381 0.71% 13,454,350
2014-05-28 2014-05-26 0.584 15,895,000 -97,952 0.43% 9,282,000
2014-05-27 2014-05-23 0.618 15,992,952 +169,190 0.43% 9,878,000
2014-05-26 2014-05-22 0.606 15,823,762 +2,992,000 0.43% 9,595,800
2014-05-23 2014-05-21 0.618 12,831,762 +204,810 0.35% 7,925,500
2014-05-22 2014-05-20 0.539 12,626,952 +561,000 0.34% 6,806,400
2014-05-20 2014-05-16 0.550 12,065,952 -623,334 0.33% 6,639,500
2014-05-19 2014-05-15 0.561 12,689,286 +1,469,286 0.34% 7,125,000
2014-05-16 2014-05-14 0.561 11,220,000 +3,081,048 0.30% 6,300,000
2014-05-15 2014-05-13 0.533 8,138,952 +1,629,571 0.22% 4,341,500
2014-05-14 2014-05-12 0.494 6,509,381 +1,389,143 0.18% 3,216,400
2014-05-13 2014-05-09 0.466 5,120,238 +89,048 0.14% 2,386,250
2014-04-24 2014-04-22 0.444 5,031,190 +569,904 0.14% 2,231,750
2014-04-10 2014-04-08 0.404 4,461,286 +356,191 0.12% 1,803,600
2014-04-04 2014-04-02 0.393 4,105,095 +160,285 0.11% 1,613,500
2014-04-03 2014-04-01 0.410 3,944,810 +445,239 0.11% 1,616,950
2014-04-01 2014-03-28 0.416 3,499,571 +89,047 0.09% 1,454,100
2014-03-18 2014-03-14 0.427 3,410,524 +204,810 0.09% 1,455,400
2014-03-17 2014-03-13 0.438 3,205,714 +35,619 0.09% 1,404,000
2014-03-13 2014-03-11 0.444 3,170,095 +115,762 0.09% 1,406,200
2014-03-11 2014-03-07 0.438 3,054,333 +133,571 0.08% 1,337,700
2014-03-10 2014-03-06 0.449 2,920,762 +258,238 0.08% 1,312,000
2014-03-06 2014-03-04 0.455 2,662,524 +89,048 0.07% 1,210,950
2014-02-19 2014-02-17 0.460 2,573,476 +89,047 0.07% 1,184,900
2014-02-13 2014-02-11 0.494 2,484,429 -17,809 0.07% 1,227,600
2014-02-12 2014-02-10 0.472 2,502,238 +8,905 0.07% 1,180,200
2014-02-05 2014-01-30 0.466 2,493,333 +89,047 0.07% 1,162,000
2014-01-29 2014-01-27 0.444 2,404,286 -8,904 0.07% 1,066,500
2014-01-28 2014-01-24 0.432 2,413,190 -44,524 0.07% 1,043,350
2014-01-27 2014-01-23 0.444 2,457,714 +178,095 0.13% 1,090,200
2014-01-24 2014-01-22 0.455 2,279,619 -151,381 0.12% 1,036,800
2014-01-23 2014-01-21 0.416 2,431,000 -71,238 0.13% 1,010,100
2014-01-20 2014-01-16 0.511 2,502,238 -374,000 0.13% 1,278,550
2014-01-16 2014-01-14 0.511 2,876,238 -400,714 0.15% 1,469,650
2014-01-15 2014-01-13 0.489 3,276,952 +62,333 0.17% 1,600,800
2014-01-14 2014-01-10 0.505 3,214,619 +792,524 0.17% 1,624,500
2014-01-13 2014-01-09 0.517 2,422,095 +8,905 0.13% 1,251,200
2014-01-09 2014-01-07 0.472 2,413,190 +534,285 0.13% 1,138,200
2014-01-08 2014-01-06 0.489 1,878,905 -1,424,762 0.10% 917,850
2014-01-07 2014-01-03 0.460 3,303,667 +213,715 0.17% 1,521,100
2014-01-06 2014-01-02 0.399 3,089,952 +1,059,666 0.16% 1,231,850
2013-12-27 2013-12-20 0.326 2,030,286 +382,905 0.11% 661,200
2013-12-23 2013-12-19 0.331 1,647,381 -320,571 0.09% 545,750
2013-12-16 2013-12-12 0.281 1,967,952 +356,190 0.10% 552,500
2013-12-13 2013-12-11 0.286 1,611,762 -26,714 0.08% 461,550
2013-12-11 2013-12-09 0.292 1,638,476 +89,047 0.09% 478,400
2013-12-05 2013-12-03 0.309 1,549,429 -62,333 0.08% 478,500
2013-12-03 2013-11-29 0.337 1,611,762 +62,333 0.08% 543,000
2013-12-02 2013-11-28 0.314 1,549,429 -115,761 0.08% 487,200
2013-11-29 2013-11-27 0.303 1,665,190 -1,789,858 0.09% 504,900
2013-11-27 2013-11-25 0.314 3,455,048 +44,524 0.18% 1,086,400
2013-11-26 2013-11-22 0.303 3,410,524 +1,816,572 0.18% 1,034,100
2013-11-25 2013-11-21 0.255 1,593,952 +507,571 0.08% 406,330
2013-11-07 2013-11-05 0.235 1,086,381 +569,905 0.06% 254,980
2013-11-04 2013-10-31 0.281 516,476 -26,714 0.03% 145,000
2013-11-01 2013-10-30 0.214 543,190 +169,190 0.03% 116,510
2013-10-29 2013-10-25 0.179 374,000 -53,429 0.02% 66,780
2013-10-28 2013-10-24 0.193 427,429 -712,381 0.02% 82,560
2013-10-25 2013-10-23 0.201 1,139,810 +783,620 0.06% 229,120
2013-10-04 2013-10-02 0.134 356,190 +8,904 0.02% 47,600
2013-09-23 2013-09-18 0.127 347,286 +89,048 0.02% 44,070
2013-04-22 2013-04-18 0.167 258,238 +89,048 0.01% 43,210
2013-03-14 2013-03-12 0.197 169,190 +17,809 0.01% 33,250
2012-10-05 2012-10-03 0.199 151,381 -151,381 0.01% 30,090
2012-09-27 2012-09-25 0.213 302,762 +151,381 0.02% 64,600
2012-09-13 2012-09-11 0.128 151,381 -284,952 0.01% 19,380
2012-08-20 2012-08-16 0.111 436,333 +284,952 0.02% 48,510
2011-11-22 2011-11-18 0.155 151,381 -391,809 0.01% 23,460
2011-11-18 2011-11-16 0.157 543,190 -356,191 0.03% 85,400
2011-07-26 2011-07-22 0.219 899,381 -35,619 0.05% 196,950
2011-07-12 2011-07-08 0.235 935,000 +35,619 0.05% 219,450
2011-04-26 2011-04-20 0.236 899,381 -17,809 0.05% 212,100
2011-04-18 2011-04-14 0.236 917,190 +8,904 0.05% 216,300
2011-03-22 2011-03-18 0.225 908,286 -44,524 0.05% 204,000
2011-03-10 2011-03-08 0.234 952,810 -44,523 0.05% 222,560
2011-03-01 2011-02-25 0.225 997,333 +44,523 0.05% 224,000
2011-01-07 2011-01-05 0.258 952,810 +8,905 0.05% 246,100
2010-12-07 2010-12-03 0.303 943,905 -356,190 0.05% 286,200
2010-11-30 2010-11-26 0.326 1,300,095 -142,476 0.07% 423,400
2010-11-15 2010-11-11 0.331 1,442,571 -623,334 0.08% 477,900
2010-11-12 2010-11-10 0.337 2,065,905 -1,157,619 0.11% 696,000
2010-11-11 2010-11-09 0.337 3,223,524 -1,050,762 0.17% 1,086,000
2010-11-10 2010-11-08 0.343 4,274,286 -311,666 0.22% 1,464,000
2010-11-09 2010-11-05 0.354 4,585,952 +115,762 0.24% 1,622,250
2010-11-01 2010-10-28 0.354 4,470,190 +142,476 0.23% 1,581,300
2010-10-29 2010-10-27 0.399 4,327,714 -17,810 0.23% 1,725,300
2010-10-28 2010-10-26 0.393 4,345,524 +204,810 0.23% 1,708,000
2010-10-27 2010-10-25 0.404 4,140,714 +1,433,666 0.22% 1,674,000
2010-10-26 2010-10-22 0.359 2,707,048 +195,905 0.14% 972,800
2010-10-21 2010-10-19 0.337 2,511,143 +44,524 0.13% 846,000
2010-10-18 2010-10-14 0.331 2,466,619 +17,809 0.13% 817,150
2010-10-15 2010-10-13 0.320 2,448,810 +44,524 0.13% 783,750
2010-10-11 2010-10-07 0.331 2,404,286 +89,048 0.13% 796,500
2010-09-20 2010-09-16 0.337 2,315,238 +53,428 0.12% 780,000
2010-09-15 2010-09-13 0.348 2,261,810 +89,048 0.12% 787,400
2010-09-14 2010-09-10 0.354 2,172,762 +17,810 0.11% 768,600
2010-08-11 2010-08-09 0.337 2,154,952 +765,809 0.11% 726,000
2010-08-10 2010-08-06 0.354 1,389,143 -142,476 0.07% 491,400
2010-08-09 2010-08-05 0.354 1,531,619 +222,619 0.08% 541,800
2010-08-04 2010-08-02 0.348 1,309,000 -9,919,905 0.07% 455,700
2010-07-19 2010-07-15 0.393 11,228,905 +89,048 0.59% 4,413,500
2010-07-02 2010-06-29 0.477 11,139,857 -97,953 0.59% 5,316,750
2010-06-25 2010-06-23 0.489 11,237,810 +44,524 0.59% 5,489,700
2010-06-23 2010-06-21 0.561 11,193,286 +35,619 0.59% 6,285,000
2010-06-22 2010-06-18 0.606 11,157,667 +71,238 0.59% 6,766,200
2010-05-25 2010-05-20 0.595 11,086,429 +231,524 0.68% 6,598,500
2010-05-24 2010-05-19 0.651 10,854,905 +26,715 0.66% 7,070,200
2010-05-13 2010-05-11 0.674 10,828,190 +71,238 0.66% 7,296,000
2010-05-12 2010-05-10 0.640 10,756,952 +53,428 0.66% 6,885,600
2010-05-11 2010-05-07 0.584 10,703,524 -44,524 0.65% 6,250,400
2010-05-10 2010-05-06 0.606 10,748,048 +17,810 0.65% 6,517,800
2010-05-07 2010-05-05 0.651 10,730,238 +124,667 0.65% 6,989,000
2010-04-27 2010-04-23 0.696 10,605,571 -195,905 0.65% 7,384,200
2010-04-23 2010-04-21 0.707 10,801,476 +71,238 0.66% 7,641,900
2010-04-22 2010-04-20 0.707 10,730,238 +80,143 0.65% 7,591,500
2010-04-19 2010-04-15 0.752 10,650,095 -17,810 0.65% 8,013,200
2010-03-30 2010-03-26 0.775 10,667,905 -35,619 0.65% 8,266,200
2010-03-24 2010-03-22 0.831 10,703,524 +178,095 0.65% 8,894,800
2010-03-19 2010-03-17 0.797 10,525,429 +35,619 0.64% 8,392,200
2010-03-08 2010-03-04 0.988 10,489,810 -62,333 0.64% 10,366,400
2010-03-05 2010-03-03 0.977 10,552,143 -26,714 0.64% 10,309,500
2010-03-04 2010-03-02 1.011 10,578,857 +44,524 0.64% 10,692,000
2010-02-22 2010-02-18 0.764 10,534,333 -89,048 0.64% 8,044,400
2010-02-19 2010-02-17 0.775 10,623,381 +89,048 0.65% 8,231,700
2010-01-26 2010-01-22 0.674 10,534,333 -89,048 0.64% 7,098,000
2010-01-21 2010-01-19 0.556 10,623,381 -133,571 0.65% 5,905,350
2010-01-19 2010-01-15 0.539 10,756,952 -53,429 0.66% 5,798,400
2010-01-18 2010-01-14 0.505 10,810,381 +97,952 0.66% 5,463,000
2010-01-08 2010-01-06 0.472 10,712,429 +748,000 0.65% 5,052,600
2010-01-07 2010-01-05 0.444 9,964,429 +151,381 0.61% 4,420,050
2010-01-04 2009-12-29 0.449 9,813,048 -89,047 0.60% 4,408,000
2009-12-22 2009-12-18 0.449 9,902,095 +106,857 0.60% 4,448,000
2009-12-21 2009-12-17 0.416 9,795,238 -195,905 0.60% 4,070,000
2009-12-16 2009-12-14 0.511 9,991,143 +774,714 0.61% 5,105,100
2009-12-11 2009-12-09 0.561 9,216,429 +1,264,477 0.56% 5,175,000
2009-12-10 2009-12-08 0.584 7,951,952 -35,619 0.48% 4,643,600
2009-12-09 2009-12-07 0.595 7,987,571 +5,271,619 0.49% 4,754,100
2009-12-08 2009-12-04 0.573 2,715,952 +2,279,619 0.17% 1,555,500
2009-12-04 2009-12-02 0.556 436,333 +106,857 0.03% 242,550
2009-12-03 2009-12-01 0.545 329,476 +267,143 0.02% 179,450
2009-11-23 2009-11-19 0.472 62,333 +8,904 0.00% 29,400
2009-11-20 2009-11-18 0.472 53,429 +53,429 0.00% 25,200
2009-07-08 2009-07-06 0.517 0 -53,429
2009-07-07 2009-07-03 0.393 53,429 +53,429 0.00% 21,000
2007-10-30 2007-10-26 0.359 0 -89,048
2007-10-29 2007-10-25 0.348 89,048 +89,048 0.01% 31,000
2007-06-26 2007-06-22 0.719 0

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