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$)
2025-10-14 2025-10-10 0.021 6,331,000 +0 0.14% 132,951
2025-10-13 2025-10-09 0.023 6,331,000 +0 0.14% 145,613
2025-10-10 2025-10-08 0.023 6,331,000 +0 0.14% 145,613
2025-10-09 2025-10-06 0.022 6,331,000 +0 0.14% 139,282
2025-10-08 2025-10-03 0.020 6,331,000 +0 0.14% 126,620
2025-10-06 2025-10-02 0.023 6,331,000 +0 0.14% 145,613
2025-10-03 2025-09-30 0.027 6,331,000 +0 0.14% 170,937
2025-10-02 2025-09-29 0.028 6,331,000 +0 0.14% 177,268
2025-09-30 2025-09-26 0.026 6,331,000 +0 0.14% 164,606
2025-09-29 2025-09-25 0.026 6,331,000 +0 0.14% 164,606
2025-09-26 2025-09-24 0.027 6,331,000 +0 0.14% 170,937
2025-09-25 2025-09-23 0.026 6,331,000 +0 0.14% 164,606
2025-09-24 2025-09-22 0.028 6,331,000 +0 0.14% 177,268
2025-09-23 2025-09-19 0.026 6,331,000 +0 0.14% 164,606
2025-09-22 2025-09-18 0.026 6,331,000 +0 0.14% 164,606
2025-09-19 2025-09-17 0.025 6,331,000 +0 0.14% 158,275
2025-09-18 2025-09-16 0.023 6,331,000 +0 0.14% 145,613
2025-09-17 2025-09-15 0.026 6,331,000 +0 0.14% 164,606
2025-09-16 2025-09-12 0.029 6,331,000 +0 0.14% 183,599
2025-09-15 2025-09-11 0.029 6,331,000 +0 0.14% 183,599
2025-09-12 2025-09-10 0.030 6,331,000 +0 0.14% 189,930
2025-09-11 2025-09-09 0.031 6,331,000 +0 0.14% 196,261
2025-09-10 2025-09-08 0.031 6,331,000 +0 0.14% 196,261
2025-09-09 2025-09-05 0.031 6,331,000 +0 0.14% 196,261
2025-09-08 2025-09-04 0.030 6,331,000 +0 0.14% 189,930
2025-09-05 2025-09-03 0.031 6,331,000 +0 0.14% 196,261
2025-09-04 2025-09-02 0.031 6,331,000 +0 0.14% 196,261
2025-09-03 2025-09-01 0.030 6,331,000 +0 0.14% 189,930
2025-09-02 2025-08-29 0.033 6,331,000 +0 0.14% 208,923
2025-09-01 2025-08-28 0.034 6,331,000 +0 0.14% 215,254
2025-08-29 2025-08-27 0.032 6,331,000 +0 0.14% 202,592
2025-08-28 2025-08-26 0.034 6,331,000 +0 0.14% 215,254
2025-08-27 2025-08-25 0.032 6,331,000 +0 0.14% 202,592
2025-08-26 2025-08-22 0.031 6,331,000 +0 0.14% 196,261
2025-08-25 2025-08-21 0.031 6,331,000 +0 0.14% 196,261
2025-08-22 2025-08-20 0.031 6,331,000 +0 0.14% 196,261
2025-08-21 2025-08-19 0.033 6,331,000 +0 0.14% 208,923
2025-08-20 2025-08-18 0.032 6,331,000 +0 0.14% 202,592
2025-08-19 2025-08-15 0.032 6,331,000 +0 0.14% 202,592
2025-08-18 2025-08-14 0.031 6,331,000 +0 0.14% 196,261
2025-08-15 2025-08-13 0.031 6,331,000 +0 0.14% 196,261
2025-08-14 2025-08-12 0.030 6,331,000 +0 0.14% 189,930
2025-08-13 2025-08-11 0.030 6,331,000 +0 0.14% 189,930
2025-08-12 2025-08-08 0.032 6,331,000 +0 0.14% 202,592
2025-08-11 2025-08-07 0.031 6,331,000 +0 0.14% 196,261
2025-08-08 2025-08-06 0.030 6,331,000 +0 0.14% 189,930
2025-08-07 2025-08-05 0.030 6,331,000 +0 0.14% 189,930
2025-08-06 2025-08-04 0.029 6,331,000 +0 0.14% 183,599
2025-08-05 2025-08-01 0.030 6,331,000 +0 0.14% 189,930
2025-08-04 2025-07-31 0.031 6,331,000 +0 0.14% 196,261
2025-08-01 2025-07-30 0.032 6,331,000 +0 0.14% 202,592
2025-07-31 2025-07-29 0.032 6,331,000 +0 0.14% 202,592
2025-07-30 2025-07-28 0.033 6,331,000 +0 0.14% 208,923
2025-07-29 2025-07-25 0.035 6,331,000 +0 0.14% 221,585
2025-07-28 2025-07-24 0.036 6,331,000 +0 0.14% 227,916
2025-07-25 2025-07-23 0.033 6,331,000 +0 0.14% 208,923
2025-07-24 2025-07-22 0.035 6,331,000 +0 0.14% 221,585
2025-07-23 2025-07-21 0.036 6,331,000 +0 0.14% 227,916
2025-07-22 2025-07-18 0.036 6,331,000 +0 0.14% 227,916
2025-07-21 2025-07-17 0.035 6,331,000 +0 0.14% 221,585
2025-07-18 2025-07-16 0.034 6,331,000 +0 0.14% 215,254
2025-07-17 2025-07-15 0.035 6,331,000 +0 0.14% 221,585
2025-07-16 2025-07-14 0.035 6,331,000 +0 0.14% 221,585
2025-07-15 2025-07-11 0.031 6,331,000 +0 0.14% 196,261
2025-07-14 2025-07-10 0.033 6,331,000 +0 0.14% 208,923
2025-07-11 2025-07-09 0.032 6,331,000 +0 0.14% 202,592
2025-07-10 2025-07-08 0.031 6,331,000 +0 0.14% 196,261
2025-07-09 2025-07-07 0.031 6,331,000 -995,000 0.14% 196,261
2025-03-25 2025-03-21 0.042 7,326,000 -10,000 0.16% 307,692
2025-02-25 2025-02-21 0.040 7,336,000 -1,590,000 0.16% 293,440
2025-02-24 2025-02-20 0.040 8,926,000 +345,000 0.19% 357,040
2025-02-21 2025-02-19 0.050 8,581,000 -440,000 0.18% 429,050
2025-02-20 2025-02-18 0.051 9,021,000 +360,000 0.19% 460,071
2025-02-19 2025-02-17 0.054 8,661,000 +1,125,000 0.18% 467,694
2025-02-12 2025-02-10 0.033 7,536,000 -1,150,000 0.16% 248,688
2025-02-10 2025-02-06 0.033 8,686,000 +1,150,000 0.19% 286,638
2025-02-07 2025-02-05 0.026 7,536,000 -110,000 0.16% 195,936
2025-02-04 2025-01-28 0.022 7,646,000 -5,000 0.16% 168,212
2024-11-18 2024-11-14 0.013 7,651,000 +5,000 0.16% 99,463
2024-10-16 2024-10-14 0.018 7,646,000 -5,000 0.16% 137,628
2024-10-08 2024-10-04 0.017 7,651,000 +110,000 0.16% 130,067
2024-09-26 2024-09-24 0.012 7,541,000 -1,040,000 0.16% 90,492
2024-09-24 2024-09-20 0.013 8,581,000 -960,000 0.18% 111,553
2024-09-23 2024-09-19 0.014 9,541,000 +2,000,000 0.20% 133,574
2024-09-16 2024-09-12 0.013 7,541,000 -1,845,000 0.16% 98,033
2024-09-13 2024-09-11 0.012 9,386,000 +1,435,000 0.20% 112,632
2024-09-11 2024-09-09 0.012 7,951,000 +410,000 0.17% 95,412
2024-07-31 2024-07-29 0.014 7,541,000 +5,000 0.16% 105,574
2024-05-16 2024-05-13 0.023 7,536,000 +995,000 0.16% 173,328
2023-03-29 2023-03-27 0.030 6,541,000 -1,000,000 0.14% 196,230
2023-03-28 2023-03-24 0.030 7,541,000 -1,000,000 0.16% 226,230
2023-02-03 2023-02-01 0.031 8,541,000 +100,000 0.18% 264,771
2021-03-09 2021-03-05 0.043 8,441,000 +835,000 0.18% 362,963
2021-03-08 2021-03-04 0.044 7,606,000 +595,000 0.16% 334,664
2021-03-04 2021-03-02 0.046 7,011,000 +990,000 0.15% 322,506
2021-03-03 2021-03-01 0.045 6,021,000 +10,000 0.13% 270,945
2021-02-26 2021-02-24 0.045 6,011,000 +1,000,000 0.13% 270,495
2020-08-26 2020-08-24 0.022 5,011,000 +100,000 0.11% 110,242
2020-03-18 2020-03-16 0.025 4,911,000 +520,000 0.11% 122,775
2020-02-20 2020-02-18 0.031 4,391,000 +250,000 0.09% 136,121
2019-11-12 2019-11-08 0.047 4,141,000 -965,000 0.09% 194,627
2019-11-01 2019-10-30 0.043 5,106,000 -525,000 0.11% 219,558
2019-07-24 2019-07-22 0.054 5,631,000 -80,000 0.12% 304,074
2018-08-21 2018-08-17 0.084 5,711,000 -605,000 0.12% 479,724
2018-08-20 2018-08-16 0.080 6,316,000 -605,000 0.14% 505,280
2018-07-23 2018-07-19 0.098 6,921,000 -360,000 0.15% 678,258
2018-07-11 2018-07-09 0.104 7,281,000 -320,000 0.16% 757,224
2018-04-09 2018-04-04 0.159 7,601,000 -1,320,000 0.16% 1,208,559
2018-04-06 2018-04-03 0.156 8,921,000 -3,000 0.19% 1,391,676
2018-03-28 2018-03-26 0.175 8,924,000 +1,125,000 0.19% 1,561,700
2018-03-26 2018-03-22 0.215 7,799,000 +200,000 0.17% 1,676,785
2018-03-23 2018-03-21 0.201 7,599,000 -4,080,000 0.16% 1,527,399
2018-03-15 2018-03-13 0.186 11,679,000 +210,000 0.25% 2,172,294
2018-03-14 2018-03-12 0.180 11,469,000 +5,000 0.25% 2,064,420
2018-02-28 2018-02-26 0.194 11,464,000 +880,000 0.25% 2,224,016
2018-01-31 2018-01-29 0.166 10,584,000 +1,100,000 0.23% 1,756,944
2018-01-26 2018-01-24 0.166 9,484,000 +100,000 0.20% 1,574,344
2018-01-23 2018-01-19 0.170 9,384,000 +1,690,000 0.20% 1,595,280
2018-01-22 2018-01-18 0.170 7,694,000 +2,110,000 0.17% 1,307,980
2017-11-29 2017-11-27 0.210 5,584,000 -85,000 0.12% 1,172,640
2017-11-22 2017-11-20 0.235 5,669,000 -205,000 0.12% 1,332,215
2017-11-17 2017-11-15 0.238 5,874,000 +1,000,000 0.13% 1,398,012
2017-11-09 2017-11-07 0.237 4,874,000 -100,000 0.11% 1,155,138
2017-10-19 2017-10-17 0.250 4,974,000 +85,000 0.11% 1,243,500
2017-10-12 2017-10-10 0.260 4,889,000 +100,000 0.11% 1,271,140
2017-10-03 2017-09-28 0.265 4,789,000 -500,000 0.10% 1,269,085
2017-09-29 2017-09-27 0.265 5,289,000 -10,000 0.11% 1,401,585
2017-09-21 2017-09-19 0.280 5,299,000 +75,000 0.11% 1,483,720
2017-09-14 2017-09-12 0.270 5,224,000 +230,000 0.11% 1,410,480
2017-09-13 2017-09-11 0.280 4,994,000 +785,000 0.11% 1,398,320
2017-09-12 2017-09-08 0.290 4,209,000 +50,000 0.09% 1,220,610
2017-09-01 2017-08-30 0.275 4,159,000 +5,000 0.09% 1,143,725
2017-08-22 2017-08-18 0.280 4,154,000 -30,000 0.09% 1,163,120
2017-08-17 2017-08-15 0.260 4,184,000 +410,000 0.09% 1,087,840
2017-08-16 2017-08-14 0.270 3,774,000 +375,000 0.08% 1,018,980
2017-08-07 2017-08-03 0.295 3,399,000 +125,000 0.07% 1,002,705
2017-08-04 2017-08-02 0.300 3,274,000 +125,000 0.07% 982,200
2017-08-02 2017-07-31 0.310 3,149,000 +340,000 0.07% 976,190
2017-07-31 2017-07-27 0.345 2,809,000 +365,000 0.06% 969,105
2017-07-28 2017-07-26 0.310 2,444,000 +90,000 0.05% 757,640
2017-07-26 2017-07-24 0.300 2,354,000 -80,000 0.05% 706,200
2017-07-25 2017-07-21 0.300 2,434,000 +340,000 0.05% 730,200
2017-07-24 2017-07-20 0.222 2,094,000 -40,000 0.05% 464,868
2017-07-21 2017-07-19 0.205 2,134,000 +35,000 0.05% 437,470
2017-07-20 2017-07-18 0.213 2,099,000 -55,000 0.05% 447,087
2017-07-18 2017-07-14 0.230 2,154,000 +5,000 0.05% 495,420
2017-07-13 2017-07-11 0.234 2,149,000 -3,895,000 0.05% 502,866
2017-07-10 2017-07-06 0.250 6,044,000 +800,000 0.14% 1,511,000
2017-07-07 2017-07-05 0.265 5,244,000 +2,970,000 0.12% 1,389,660
2017-07-06 2017-07-04 0.265 2,274,000 -610,000 0.05% 602,610
2017-07-05 2017-07-03 0.280 2,884,000 +5,000 0.07% 807,520
2017-07-04 2017-06-30 0.310 2,879,000 -1,320,000 0.07% 892,490
2017-07-03 2017-06-29 0.300 4,199,000 -7,065,000 0.10% 1,259,700
2017-06-30 2017-06-28 0.305 11,264,000 +1,050,000 0.27% 3,435,520
2017-06-29 2017-06-27 0.280 10,214,000 +1,480,000 0.24% 2,859,920
2017-06-28 2017-06-26 0.290 8,734,000 +1,085,000 0.21% 2,532,860
2017-06-27 2017-06-23 0.280 7,649,000 -7,595,000 0.18% 2,141,720
2017-06-23 2017-06-21 0.400 15,244,000 +130,000 0.36% 6,097,600
2017-06-22 2017-06-20 0.395 15,114,000 +20,000 0.36% 5,970,030
2017-06-21 2017-06-19 0.550 15,094,000 +105,000 0.36% 8,301,700
2017-06-20 2017-06-16 0.540 14,989,000 -35,000 0.35% 8,094,060
2017-06-15 2017-06-13 0.570 15,024,000 -585,000 0.35% 8,563,680
2017-06-14 2017-06-12 0.550 15,609,000 -850,000 0.37% 8,584,950
2017-06-13 2017-06-09 0.640 16,459,000 -2,140,000 0.39% 10,533,760
2017-06-12 2017-06-08 0.650 18,599,000 -1,370,000 0.44% 12,089,350
2017-06-09 2017-06-07 0.590 19,969,000 +95,000 0.47% 11,781,710
2017-06-08 2017-06-06 0.570 19,874,000 -350,000 0.47% 11,328,180
2017-06-06 2017-06-02 0.530 20,224,000 -35,000 0.48% 10,718,720
2017-06-05 2017-06-01 0.510 20,259,000 +1,105,000 0.48% 10,332,090
2017-06-02 2017-05-31 0.570 19,154,000 +2,540,000 0.45% 10,917,780
2017-05-31 2017-05-26 0.600 16,614,000 +1,040,000 0.39% 9,968,400
2017-05-29 2017-05-25 0.660 15,574,000 -1,010,000 0.37% 10,278,840
2017-05-26 2017-05-24 0.670 16,584,000 +200,000 0.39% 11,111,280
2017-05-25 2017-05-23 0.590 16,384,000 -1,225,000 0.39% 9,666,560
2017-05-24 2017-05-22 0.620 17,609,000 +3,755,000 0.42% 10,917,580
2017-05-23 2017-05-19 0.410 13,854,000 +15,000 0.33% 5,680,140
2017-05-22 2017-05-18 0.390 13,839,000 +3,040,000 0.33% 5,397,210
2017-05-19 2017-05-17 0.380 10,799,000 +1,650,000 0.25% 4,103,620
2017-05-18 2017-05-16 0.310 9,149,000 +1,770,000 0.22% 2,836,190
2017-05-17 2017-05-15 0.305 7,379,000 +630,000 0.17% 2,250,595
2017-05-16 2017-05-12 0.310 6,749,000 +3,535,000 0.16% 2,092,190
2017-05-15 2017-05-11 0.310 3,214,000 -750,000 0.08% 996,340
2017-05-10 2017-05-08 0.290 3,964,000 +345,000 0.09% 1,149,560
2017-05-09 2017-05-05 0.300 3,619,000 +210,000 0.09% 1,085,700
2017-05-08 2017-05-04 0.255 3,409,000 -180,000 0.08% 869,295
2017-05-05 2017-05-02 0.210 3,589,000 +250,000 0.09% 753,690
2017-05-04 2017-04-28 0.213 3,339,000 -20,000 0.08% 711,207
2017-05-02 2017-04-27 0.240 3,359,000 +910,000 0.08% 806,160
2017-04-28 2017-04-26 0.265 2,449,000 -140,000 0.06% 648,985
2017-04-27 2017-04-25 0.275 2,589,000 +330,000 0.06% 711,975
2017-04-26 2017-04-24 0.149 2,259,000 -920,000 0.05% 336,591
2017-04-07 2017-04-05 0.134 3,179,000 -200,000 0.10% 425,986
2017-04-03 2017-03-30 0.125 3,379,000 +360,000 0.11% 422,375
2017-03-31 2017-03-29 0.104 3,019,000 -12,220,000 0.10% 313,976
2017-03-30 2017-03-28 0.117 15,239,000 +12,220,000 0.49% 1,782,963
2017-03-29 2017-03-27 0.102 3,019,000 -200,000 0.10% 307,938
2017-03-28 2017-03-24 0.095 3,219,000 -555,000 0.10% 305,805
2017-03-23 2017-03-21 0.085 3,774,000 -195,000 0.12% 320,790
2017-03-22 2017-03-20 0.085 3,969,000 -15,000 0.13% 337,365
2017-02-17 2017-02-15 0.086 3,984,000 +100,000 0.13% 342,624
2017-02-13 2017-02-09 0.085 3,884,000 -800,000 0.12% 330,140
2017-01-23 2017-01-19 0.082 4,684,000 -1,000,000 0.15% 384,088
2016-11-29 2016-11-25 0.094 5,684,000 -340,000 0.18% 534,296
2016-11-28 2016-11-24 0.088 6,024,000 -330,000 0.19% 530,112
2016-11-25 2016-11-23 0.090 6,354,000 -900,000 0.20% 571,860
2016-11-23 2016-11-21 0.090 7,254,000 +570,000 0.23% 652,860
2016-11-08 2016-11-04 0.090 6,684,000 -340,000 0.21% 601,560
2016-11-07 2016-11-03 0.094 7,024,000 -330,000 0.23% 660,256
2016-11-04 2016-11-02 0.090 7,354,000 -330,000 0.24% 661,860
2016-07-15 2016-07-13 0.103 7,684,000 -120,000 0.25% 791,452
2016-06-21 2016-06-17 0.108 7,804,000 -190,000 0.25% 842,832
2016-06-07 2016-06-03 0.092 7,994,000 +110,000 0.26% 735,448
2016-06-01 2016-05-30 0.095 7,884,000 -55,000 0.25% 748,980
2016-04-22 2016-04-20 0.103 7,939,000 +555,000 0.25% 817,717
2016-04-20 2016-04-18 0.111 7,384,000 +55,000 0.24% 819,624
2016-03-31 2016-03-29 0.092 7,329,000 +110,000 0.23% 674,268
2016-03-30 2016-03-24 0.095 7,219,000 +140,000 0.23% 685,805
2016-03-29 2016-03-23 0.099 7,079,000 +300,000 0.23% 700,821
2016-03-24 2016-03-22 0.102 6,779,000 +110,000 0.22% 691,458
2016-03-23 2016-03-21 0.101 6,669,000 +200,000 0.21% 673,569
2016-03-15 2016-03-11 0.103 6,469,000 -500,000 0.21% 666,307
2016-03-07 2016-03-03 0.081 6,969,000 +400,000 0.22% 564,489
2015-11-18 2015-11-16 0.120 6,569,000 -300,000 0.21% 788,280
2015-11-10 2015-11-06 0.130 6,869,000 -775,000 0.22% 892,970
2015-11-09 2015-11-05 0.128 7,644,000 -555,000 0.24% 978,432
2015-10-30 2015-10-28 0.130 8,199,000 -515,000 0.26% 1,065,870
2015-10-26 2015-10-22 0.117 8,714,000 +515,000 0.28% 1,019,538
2015-10-22 2015-10-19 0.120 8,199,000 +1,400,000 0.26% 983,880
2015-10-20 2015-10-16 0.121 6,799,000 -515,000 0.22% 822,679
2015-10-19 2015-10-15 0.133 7,314,000 +515,000 0.23% 972,762
2015-10-12 2015-10-08 0.091 6,799,000 +30,000 0.22% 618,709
2015-09-10 2015-09-08 0.090 6,769,000 -150,000 0.22% 609,210
2015-08-27 2015-08-25 0.093 6,919,000 +150,000 0.22% 643,467
2015-07-30 2015-07-28 0.116 6,769,000 +10,000 0.22% 785,204
2015-07-17 2015-07-15 0.130 6,759,000 +20,000 0.22% 878,670
2015-07-15 2015-07-13 0.135 6,739,000 -150,000 0.22% 909,765
2015-07-14 2015-07-10 0.135 6,889,000 +905,000 0.22% 930,015
2015-07-10 2015-07-08 0.083 5,984,000 -500,000 0.19% 496,672
2015-07-08 2015-07-06 0.112 6,484,000 -1,160,000 0.21% 726,208
2015-07-06 2015-07-02 0.149 7,644,000 +200,000 0.24% 1,138,956
2015-06-26 2015-06-24 0.194 7,444,000 +100,000 0.24% 1,444,136
2015-06-18 2015-06-16 0.202 7,344,000 +100,000 0.24% 1,483,488
2015-06-16 2015-06-12 0.217 7,244,000 +1,155,000 0.23% 1,571,948
2015-06-15 2015-06-11 0.215 6,089,000 -140,000 0.20% 1,309,135
2015-06-12 2015-06-10 0.219 6,229,000 +480,000 0.20% 1,364,151
2015-06-10 2015-06-08 0.237 5,749,000 +200,000 0.18% 1,362,513
2015-06-05 2015-06-03 0.236 5,549,000 +215,000 0.18% 1,309,564
2015-06-04 2015-06-02 0.265 5,334,000 -700,000 0.20% 1,413,510
2015-06-01 2015-05-28 0.255 6,034,000 -90,000 0.23% 1,538,670
2015-05-29 2015-05-27 0.275 6,124,000 -205,000 0.28% 1,684,100
2015-05-26 2015-05-21 0.203 6,329,000 +1,265,000 0.29% 1,284,787
2015-05-21 2015-05-19 0.184 5,064,000 -100,000 0.23% 931,776
2015-05-08 2015-05-06 0.158 5,164,000 -20,000 0.23% 815,912
2015-05-07 2015-05-05 0.157 5,184,000 -280,000 0.23% 813,888
2015-05-06 2015-05-04 0.168 5,464,000 -125,000 0.25% 917,952
2015-05-05 2015-04-30 0.156 5,589,000 +435,000 0.25% 871,884
2015-05-04 2015-04-29 0.154 5,154,000 +100,000 0.23% 793,716
2015-04-20 2015-04-16 0.162 5,054,000 -15,000 0.23% 818,748
2015-04-16 2015-04-14 0.165 5,069,000 -370,000 0.23% 836,385
2015-04-15 2015-04-13 0.170 5,439,000 +385,000 0.25% 924,630
2015-04-14 2015-04-10 0.135 5,054,000 +100,000 0.23% 682,290
2015-04-13 2015-04-09 0.126 4,954,000 -60,000 0.22% 624,204
2015-04-09 2015-04-02 0.140 5,014,000 +65,000 0.23% 701,960
2015-01-19 2015-01-15 0.124 4,949,000 -220,000 0.22% 613,676
2014-12-17 2014-12-15 0.136 5,169,000 +15,000 0.23% 702,984
2014-12-05 2014-12-03 0.154 5,154,000 -85,000 0.23% 793,716
2014-12-01 2014-11-27 0.144 5,239,000 -620,000 0.24% 754,416
2014-11-20 2014-11-18 0.148 5,859,000 -5,000 0.26% 867,132
2014-11-18 2014-11-14 0.158 5,864,000 -20,000 0.26% 926,512
2014-11-14 2014-11-12 0.159 5,884,000 -55,000 0.27% 935,556
2014-11-13 2014-11-11 0.157 5,939,000 -370,000 0.27% 932,423
2014-11-12 2014-11-10 0.163 6,309,000 +390,000 0.28% 1,028,367
2014-11-11 2014-11-07 0.192 5,919,000 -145,000 0.27% 1,136,448
2014-11-05 2014-11-03 0.140 6,064,000 -90,000 0.27% 848,960
2014-11-04 2014-10-31 0.141 6,154,000 +5,000 0.28% 867,714
2014-10-31 2014-10-29 0.140 6,149,000 +80,000 0.28% 860,860
2014-10-30 2014-10-28 0.133 6,069,000 +130,000 0.27% 807,177
2014-10-29 2014-10-27 0.137 5,939,000 +70,000 0.27% 813,643
2014-10-27 2014-10-23 0.142 5,869,000 +85,000 0.26% 833,398
2014-10-24 2014-10-22 0.140 5,784,000 +145,000 0.26% 809,760
2014-10-23 2014-10-21 0.134 5,639,000 -10,000 0.25% 755,626
2014-10-21 2014-10-17 0.143 5,649,000 +15,000 0.25% 807,807
2014-10-17 2014-10-15 0.152 5,634,000 -100,000 0.25% 856,368
2014-10-14 2014-10-10 0.154 5,734,000 -800,000 0.26% 883,036
2014-10-13 2014-10-09 0.154 6,534,000 -70,000 0.29% 1,006,236
2014-10-10 2014-10-08 0.155 6,604,000 -985,000 0.30% 1,023,620
2014-10-08 2014-10-06 0.165 7,589,000 +20,000 0.34% 1,252,185
2014-09-29 2014-09-25 0.173 7,569,000 -875,000 0.34% 1,309,437
2014-09-23 2014-09-19 0.174 8,444,000 +10,000 0.38% 1,469,256
2014-09-19 2014-09-17 0.168 8,434,000 +1,000,000 0.38% 1,416,912
2014-09-15 2014-09-11 0.186 7,434,000 +850,000 0.34% 1,382,724
2014-09-12 2014-09-10 0.181 6,584,000 +1,235,000 0.30% 1,191,704
2014-09-08 2014-09-04 0.168 5,349,000 -90,000 0.24% 898,632
2014-09-05 2014-09-03 0.170 5,439,000 -500,000 0.25% 924,630
2014-09-04 2014-09-02 0.154 5,939,000 -680,000 0.27% 914,606
2014-09-03 2014-09-01 0.146 6,619,000 +500,000 0.30% 966,374
2014-07-30 2014-07-28 0.265 6,119,000 +155,000 0.28% 1,621,535
2014-07-16 2014-07-14 0.270 5,964,000 -1,600,000 0.27% 1,610,280
2014-07-15 2014-07-11 0.275 7,564,000 -1,900,000 0.34% 2,080,100
2014-07-10 2014-07-08 0.280 9,464,000 +165,000 0.43% 2,649,920
2014-07-08 2014-07-04 0.285 9,299,000 -1,000,000 0.42% 2,650,215
2014-07-07 2014-07-03 0.275 10,299,000 -800,000 0.46% 2,832,225
2014-07-03 2014-06-30 0.290 11,099,000 -2,600,000 0.50% 3,218,710
2014-07-02 2014-06-27 0.300 13,699,000 -705,000 0.62% 4,109,700
2014-06-30 2014-06-26 0.285 14,404,000 -1,500,000 0.65% 4,105,140
2014-06-27 2014-06-25 0.270 15,904,000 -100,000 0.72% 4,294,080
2014-06-26 2014-06-24 0.280 16,004,000 -600,000 0.72% 4,481,120
2014-06-25 2014-06-23 0.285 16,604,000 +705,000 0.75% 4,732,140
2014-06-24 2014-06-20 0.310 15,899,000 -570,000 0.72% 4,928,690
2014-06-18 2014-06-16 0.330 16,469,000 +1,170,000 0.74% 5,434,770
2014-06-17 2014-06-13 0.335 15,299,000 -565,000 0.69% 5,125,165
2014-06-11 2014-06-09 0.355 15,864,000 +765,000 0.72% 5,631,720
2014-06-10 2014-06-06 0.360 15,099,000 -10,000,000 0.68% 5,435,640
2014-05-30 2014-05-28 0.390 25,099,000 -1,605,000 1.13% 9,788,610
2014-05-16 2014-05-14 0.340 26,704,000 -10,000 1.20% 9,079,360
2014-05-15 2014-05-13 0.340 26,714,000 -1,180,000 1.20% 9,082,760
2014-05-14 2014-05-12 0.325 27,894,000 -405,000 1.26% 9,065,550
2014-05-13 2014-05-09 0.320 28,299,000 -5,000,000 1.28% 9,055,680
2014-05-12 2014-05-08 0.340 33,299,000 -500,000 1.50% 11,321,660
2014-05-05 2014-04-30 0.370 33,799,000 -1,500,000 1.52% 12,505,630
2014-05-02 2014-04-29 0.360 35,299,000 -410,000 1.59% 12,707,640
2014-04-28 2014-04-24 0.390 35,709,000 -900,000 1.61% 13,926,510
2014-04-16 2014-04-14 0.390 36,609,000 -100,000 1.65% 14,277,510
2014-04-15 2014-04-11 0.410 36,709,000 +60,000 1.66% 15,050,690
2014-04-14 2014-04-10 0.385 36,649,000 +40,000 1.65% 14,109,865
2014-04-08 2014-04-04 0.375 36,609,000 +5,000,000 1.73% 13,728,375
2014-04-04 2014-04-02 0.350 31,609,000 -20,000 1.50% 11,063,150
2014-04-03 2014-04-01 0.365 31,629,000 +120,000 1.50% 11,544,585
2014-03-24 2014-03-20 0.380 31,509,000 -770,000 1.49% 11,973,420
2014-03-21 2014-03-19 0.390 32,279,000 +760,000 1.53% 12,588,810
2014-03-20 2014-03-18 0.340 31,519,000 +200,000 1.49% 10,716,460
2014-03-17 2014-03-13 0.365 31,319,000 +10,000 1.48% 11,431,435
2014-03-13 2014-03-11 0.405 31,309,000 -110,000 1.48% 12,680,145
2014-03-12 2014-03-10 0.415 31,419,000 -125,000 1.49% 13,038,885
2014-03-11 2014-03-07 0.430 31,544,000 +10,055,000 1.49% 13,563,920
2014-03-10 2014-03-06 0.390 21,489,000 +550,000 1.02% 8,380,710
2014-03-07 2014-03-05 0.390 20,939,000 +5,105,000 0.99% 8,166,210
2014-03-06 2014-03-04 0.435 15,834,000 +9,295,000 0.75% 6,887,790
2014-03-05 2014-03-03 0.305 6,539,000 +195,000 0.31% 1,994,395
2014-02-19 2014-02-17 0.280 6,344,000 -25,000 0.30% 1,776,320
2014-02-13 2014-02-11 0.280 6,369,000 +300,000 0.30% 1,783,320
2014-02-11 2014-02-07 0.290 6,069,000 +180,000 0.29% 1,760,010
2014-02-06 2014-02-04 0.310 5,889,000 -35,000 0.28% 1,825,590
2014-02-05 2014-01-30 0.325 5,924,000 +35,000 0.28% 1,925,300
2014-02-04 2014-01-28 0.325 5,889,000 +35,000 0.28% 1,913,925
2014-01-28 2014-01-24 0.290 5,854,000 -170,000 0.28% 1,697,660
2014-01-27 2014-01-23 0.335 6,024,000 -70,000 0.28% 2,018,040
2014-01-24 2014-01-22 0.350 6,094,000 -395,000 0.29% 2,132,900
2014-01-23 2014-01-21 0.380 6,489,000 +180,000 0.31% 2,465,820
2014-01-22 2014-01-20 0.380 6,309,000 +1,110,000 0.30% 2,397,420
2014-01-17 2014-01-15 0.380 5,199,000 +30,000 0.25% 1,975,620
2014-01-16 2014-01-14 0.350 5,169,000 +30,000 0.25% 1,809,150
2014-01-15 2014-01-13 0.365 5,139,000 +430,000 0.25% 1,875,735
2014-01-13 2014-01-09 0.370 4,709,000 -150,000 0.25% 1,742,330
2014-01-10 2014-01-08 0.400 4,859,000 -100,000 0.26% 1,943,600
2014-01-09 2014-01-07 0.405 4,959,000 +270,000 0.27% 2,008,395
2014-01-06 2014-01-02 0.400 4,689,000 -15,000 0.25% 1,875,600
2014-01-03 2013-12-31 0.375 4,704,000 +290,000 0.25% 1,764,000
2014-01-02 2013-12-27 0.330 4,414,000 -1,080,000 0.24% 1,456,620
2013-12-30 2013-12-24 0.235 5,494,000 -4,445,000 0.30% 1,291,090
2013-12-27 2013-12-20 0.159 9,939,000 +3,810,000 0.54% 1,580,301
2013-12-23 2013-12-19 0.110 6,129,000 +1,180,000 0.33% 674,190
2013-12-20 2013-12-18 0.098 4,949,000 +625,000 0.27% 485,002
2013-12-17 2013-12-13 0.094 4,324,000 -320,000 0.23% 406,456
2013-12-16 2013-12-12 0.087 4,644,000 +320,000 0.25% 404,028
2013-12-13 2013-12-11 0.096 4,324,000 -400,000 0.23% 415,104
2013-12-12 2013-12-10 0.095 4,724,000 -760,000 0.25% 448,780
2013-12-11 2013-12-09 0.097 5,484,000 -3,430,000 0.30% 531,948
2013-12-10 2013-12-06 0.093 8,914,000 -1,000,000 0.48% 829,002
2013-12-09 2013-12-05 0.092 9,914,000 -500,000 0.53% 912,088
2013-12-02 2013-11-28 0.084 10,414,000 +185,000 0.56% 874,776
2013-11-29 2013-11-27 0.083 10,229,000 +1,120,000 0.55% 849,007
2013-11-28 2013-11-26 0.085 9,109,000 +755,000 0.49% 774,265
2013-11-27 2013-11-25 0.086 8,354,000 +585,000 0.45% 718,444
2013-11-26 2013-11-22 0.087 7,769,000 +1,015,000 0.42% 675,903
2013-11-22 2013-11-20 0.089 6,754,000 -400,000 0.36% 601,106
2013-11-20 2013-11-18 0.090 7,154,000 +485,000 0.39% 643,860
2013-11-19 2013-11-15 0.090 6,669,000 +490,000 0.36% 600,210
2013-11-13 2013-11-11 0.092 6,179,000 +1,845,000 0.33% 568,468
2013-11-01 2013-10-30 0.086 4,334,000 +65,000 0.23% 372,724
2013-10-31 2013-10-29 0.090 4,269,000 +125,000 0.23% 384,210
2013-10-30 2013-10-28 0.108 4,144,000 +80,000 0.22% 447,552
2013-10-29 2013-10-25 0.086 4,064,000 -105,000 0.22% 349,504
2013-10-25 2013-10-23 0.080 4,169,000 +105,000 0.22% 333,520
2013-10-15 2013-10-10 0.086 4,064,000 -715,000 0.22% 349,504
2013-10-10 2013-10-08 0.099 4,779,000 +715,000 0.26% 473,121
2013-09-25 2013-09-23 0.082 4,064,000 -20,000 0.22% 333,248
2013-09-24 2013-09-19 0.078 4,084,000 -50,000 0.22% 318,552
2013-09-05 2013-09-03 0.068 4,134,000 +20,000 0.22% 281,112
2013-08-28 2013-08-26 0.078 4,114,000 -770,000 0.22% 320,892
2013-08-27 2013-08-23 0.074 4,884,000 +750,000 0.26% 361,416
2013-08-02 2013-07-31 0.070 4,134,000 +10,000 0.22% 289,380
2013-08-01 2013-07-30 0.073 4,124,000 -10,000 0.22% 301,052
2013-06-07 2013-06-05 0.064 4,134,000 +35,000 0.22% 264,576
2013-03-11 2013-03-07 0.065 4,099,000 +15,000 0.22% 266,435
2012-10-16 2012-10-12 0.101 4,084,000 +40,000 0.22% 412,484
2012-03-13 2012-03-09 0.265 4,044,000 -16,176,000 0.22% 1,071,660
2012-02-28 2012-02-24 0.505 20,220,000 +16,176,000 1.09% 10,211,100
2011-11-02 2011-10-31 0.360 4,044,000 -60,000 0.22% 1,455,840
2011-09-14 2011-09-09 0.530 4,104,000 +60,000 0.23% 2,175,120
2011-08-11 2011-08-09 0.540 4,044,000 -6,000 0.22% 2,183,760
2011-03-07 2011-03-03 1.625 4,050,000 +6,000 0.22% 6,581,250
2011-02-01 2011-01-28 1.450 4,044,000 +3,831,000 0.22% 5,863,800
2011-01-28 2011-01-26 1.425 213,000 -6,000 0.01% 303,525
2011-01-07 2011-01-05 1.850 219,000 +6,000 0.01% 405,150
2011-01-06 2011-01-04 1.750 213,000 -3,000 0.01% 372,750
2011-01-04 2010-12-31 1.625 216,000 +3,000 0.01% 351,000
2010-12-30 2010-12-28 1.450 213,000 -3,000 0.01% 308,850
2010-12-29 2010-12-24 1.500 216,000 -60,000 0.01% 324,000
2010-12-28 2010-12-22 1.450 276,000 +27,000 0.02% 400,200
2010-12-22 2010-12-20 1.500 249,000 +36,000 0.01% 373,500
2010-12-15 2010-12-13 1.185 213,000 -213,000 0.01% 252,405
2010-12-07 2010-12-03 1.080 426,000 -18,000 0.03% 460,080
2010-11-09 2010-11-05 1.030 444,000 -18,000 0.03% 457,320
2010-11-03 2010-11-01 0.905 462,000 +300,000 0.03% 418,110
2010-11-02 2010-10-29 0.890 162,000 +126,000 0.01% 144,180
2010-11-01 2010-10-28 0.880 36,000 +18,000 0.00% 31,680
2010-10-26 2010-10-22 0.890 18,000 -117,000 0.00% 16,020
2010-10-25 2010-10-21 0.855 135,000 +117,000 0.01% 115,425
2010-10-20 2010-10-18 0.965 18,000 -21,000 0.00% 17,370
2010-10-14 2010-10-12 1.040 39,000 -102,000 0.00% 40,560
2010-10-13 2010-10-11 1.045 141,000 +18,000 0.01% 147,345
2010-10-12 2010-10-08 1.050 123,000 +102,000 0.01% 129,150
2010-09-28 2010-09-24 1.005 21,000 -102,000 0.00% 21,105
2010-09-22 2010-09-20 1.050 123,000 +21,000 0.01% 129,150
2010-09-17 2010-09-15 1.105 102,000 +102,000 0.01% 112,710
2010-08-31 2010-08-27 0.840 0 -213,000
2010-07-27 2010-07-23 0.695 213,000 -87,000 0.02% 148,035
2010-07-26 2010-07-22 0.675 300,000 +60,000 0.03% 202,500
2010-07-21 2010-07-19 0.785 240,000 +15,000 0.03% 188,400
2010-07-09 2010-07-07 0.895 225,000 -36,000 0.03% 201,375
2010-07-07 2010-07-05 0.930 261,000 +48,000 0.03% 242,730
2010-04-28 2010-04-26 1.230 213,000 -84,000 0.03% 261,990
2010-04-27 2010-04-23 1.200 297,000 +84,000 0.04% 356,400
2010-02-11 2010-02-09 0.565 213,000 -108,000 0.03% 120,345
2010-02-08 2010-02-04 0.585 321,000 +108,000 0.04% 187,785
2010-01-26 2010-01-22 0.565 213,000 +60,000 0.03% 120,345
2010-01-25 2010-01-21 0.580 153,000 +90,000 0.02% 88,740
2010-01-22 2010-01-20 0.600 63,000 +21,000 0.01% 37,800
2009-12-01 2009-11-27 0.585 42,000 -204,000 0.01% 24,570
2009-11-30 2009-11-26 0.605 246,000 -81,000 0.04% 148,830
2009-11-27 2009-11-25 0.590 327,000 -24,000 0.05% 192,930
2009-11-25 2009-11-23 0.635 351,000 +309,000 0.05% 222,885
2009-10-27 2009-10-22 0.745 42,000 -12,000 0.01% 31,290
2009-10-22 2009-10-20 0.730 54,000 +6,000 0.01% 39,420
2009-10-16 2009-10-14 0.730 48,000 -36,000 0.01% 35,040
2009-10-15 2009-10-13 0.790 84,000 -54,000 0.01% 66,360
2009-10-14 2009-10-12 0.770 138,000 +45,000 0.02% 106,260
2009-10-09 2009-10-07 0.775 93,000 -138,000 0.01% 72,075
2009-10-07 2009-10-05 0.755 231,000 +126,000 0.03% 174,405
2009-10-06 2009-10-02 0.775 105,000 +63,000 0.01% 81,375
2009-10-05 2009-09-30 0.710 42,000 +42,000 0.01% 29,820
2009-09-22 2009-09-18 0.880 0 -114,000
2009-09-14 2009-09-10 0.845 114,000 +114,000 0.02% 96,330
2009-09-09 2009-09-07 0.935 0 -186,000
2009-09-08 2009-09-04 0.895 186,000 -51,000 0.03% 166,470
2009-09-03 2009-09-01 0.965 237,000 +237,000 0.03% 228,705
2009-08-21 2009-08-19 0.740 0 -309,000
2009-08-19 2009-08-17 0.920 309,000 +108,000 0.04% 284,280
2009-08-18 2009-08-14 0.975 201,000 -282,000 0.03% 195,975
2009-08-06 2009-08-04 1.025 483,000 +72,000 0.07% 495,075
2009-08-05 2009-08-03 1.040 411,000 +42,000 0.06% 427,440
2009-08-04 2009-07-31 1.025 369,000 +51,000 0.05% 378,225
2009-08-03 2009-07-30 1.080 318,000 +192,000 0.05% 343,440
2009-07-30 2009-07-28 1.140 126,000 -75,000 0.02% 143,640
2009-07-29 2009-07-27 0.970 201,000 -90,000 0.03% 194,970
2009-07-24 2009-07-22 1.035 291,000 +141,000 0.04% 301,185
2009-07-23 2009-07-21 1.075 150,000 +150,000 0.02% 161,250
2009-07-22 2009-07-20 1.130 0 -600,000
2009-07-17 2009-07-15 1.135 600,000 -213,000 0.09% 681,000
2009-07-13 2009-07-09 1.185 813,000 -39,000 0.12% 963,405
2009-07-09 2009-07-07 1.205 852,000 +171,000 0.12% 1,026,660
2009-07-08 2009-07-06 1.130 681,000 +42,000 0.10% 769,530
2009-07-03 2009-06-30 1.130 639,000 -216,000 0.09% 722,070
2009-07-02 2009-06-29 1.210 855,000 -105,000 0.12% 1,034,550
2009-06-25 2009-06-23 0.620 960,000 +3,000 0.17% 595,200
2009-06-23 2009-06-19 0.540 957,000 -516,000 0.17% 516,780
2009-06-18 2009-06-16 0.480 1,473,000 -399,000 0.26% 707,040
2009-06-17 2009-06-15 0.500 1,872,000 -708,000 0.33% 936,000
2009-06-16 2009-06-12 0.535 2,580,000 -1,032,000 0.45% 1,380,300
2009-06-15 2009-06-11 0.540 3,612,000 -186,000 0.64% 1,950,480
2009-06-12 2009-06-10 0.535 3,798,000 -774,000 0.67% 2,031,930
2009-06-11 2009-06-09 0.525 4,572,000 -576,000 0.81% 2,400,300
2009-06-10 2009-06-08 0.550 5,148,000 +2,580,000 0.91% 2,831,400
2009-06-09 2009-06-05 0.565 2,568,000 +1,554,000 0.45% 1,450,920
2009-06-08 2009-06-04 0.515 1,014,000 +474,000 0.18% 522,210
2009-06-05 2009-06-03 0.525 540,000 +300,000 0.10% 283,500
2009-06-04 2009-06-02 0.510 240,000 +240,000 0.04% 122,400
2009-05-13 2009-05-11 0.370 0 -12,000
2009-05-05 2009-04-30 0.290 12,000 +12,000 0.00% 3,480
2009-04-24 2009-04-22 0.275 0 -30,000
2009-04-23 2009-04-21 0.295 30,000 +30,000 0.01% 8,850
2009-04-20 2009-04-16 0.255 0 -300,000
2009-04-17 2009-04-15 0.195 300,000 +300,000 0.05% 58,500
2007-06-26 2007-06-22 4.000 0

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