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 0.015 14,696,000 +0 0.11% 220,440
2025-10-13 2025-10-09 0.015 14,696,000 +0 0.11% 220,440
2025-10-10 2025-10-08 0.016 14,696,000 +0 0.11% 235,136
2025-10-09 2025-10-06 0.016 14,696,000 +0 0.11% 235,136
2025-10-08 2025-10-03 0.016 14,696,000 +0 0.11% 235,136
2025-10-06 2025-10-02 0.016 14,696,000 -760,000 0.11% 235,136
2025-09-16 2025-09-12 0.015 15,456,000 -320,000 0.12% 231,840
2025-08-20 2025-08-18 0.013 15,776,000 +3,000,000 0.12% 205,088
2025-08-19 2025-08-15 0.014 12,776,000 +4,000,000 0.10% 178,864
2025-08-04 2025-07-31 0.015 8,776,000 +40,000 0.07% 131,640
2025-03-10 2025-03-06 0.010 8,736,000 -40,000 0.07% 87,360
2025-02-17 2025-02-13 0.010 8,776,000 -1,120,000 0.07% 87,760
2024-10-30 2024-10-28 0.013 9,896,000 +40,000 0.08% 128,648
2024-10-21 2024-10-17 0.011 9,856,000 +320,000 0.08% 108,416
2024-10-09 2024-10-07 0.017 9,536,000 -1,160,000 0.07% 162,112
2024-10-08 2024-10-04 0.017 10,696,000 +960,000 0.08% 181,832
2024-10-04 2024-10-02 0.015 9,736,000 +1,200,000 0.08% 146,040
2024-05-13 2024-05-09 0.010 8,536,000 -400,000 0.07% 85,360
2024-01-31 2024-01-29 0.010 8,936,000 +240,000 0.07% 89,360
2023-09-13 2023-09-11 0.011 8,696,000 -2,000,000 0.07% 95,656
2021-03-26 2021-03-24 0.010 10,696,000 +400,000 0.08% 106,960
2021-03-22 2021-03-18 0.011 10,296,000 +1,040,000 0.08% 113,256
2021-03-16 2021-03-12 0.011 9,256,000 -40,000 0.07% 101,816
2021-03-04 2021-03-02 0.014 9,296,000 +120,000 0.07% 130,144
2021-02-24 2021-02-22 0.015 9,176,000 +120,000 0.07% 137,640
2020-07-16 2020-07-14 0.011 9,056,000 -2,600,000 0.07% 99,616
2020-04-17 2020-04-15 0.010 11,656,000 -240,000 0.09% 116,560
2020-04-07 2020-04-03 0.010 11,896,000 -320,000 0.09% 118,960
2020-04-03 2020-04-01 0.010 12,216,000 -80,000 0.10% 122,160
2020-03-11 2020-03-09 0.010 12,296,000 +480,000 0.10% 122,960
2020-02-07 2020-02-05 0.011 11,816,000 +2,760,000 0.09% 129,976
2020-01-23 2020-01-21 0.011 9,056,000 -520,000 0.07% 99,616
2020-01-16 2020-01-14 0.012 9,576,000 -40,000 0.07% 114,912
2020-01-14 2020-01-10 0.012 9,616,000 -520,000 0.08% 115,392
2019-12-02 2019-11-28 0.012 10,136,000 +600,000 0.08% 121,632
2019-11-29 2019-11-27 0.011 9,536,000 +2,440,000 0.07% 104,896
2019-09-13 2019-09-11 0.016 7,096,000 -720,000 0.06% 113,536
2019-07-31 2019-07-29 0.017 7,816,000 -80,000 0.06% 132,872
2019-07-30 2019-07-26 0.017 7,896,000 -920,000 0.06% 134,232
2019-07-29 2019-07-25 0.019 8,816,000 +720,000 0.07% 167,504
2019-06-12 2019-06-10 0.017 8,096,000 -320,000 0.06% 137,632
2019-03-08 2019-03-06 0.021 8,416,000 +2,840,000 0.07% 176,736
2018-09-24 2018-09-20 0.020 5,576,000 -280,000 0.04% 111,520
2018-08-31 2018-08-29 0.019 5,856,000 +280,000 0.05% 111,264
2018-08-02 2018-07-31 0.021 5,576,000 -200,000 0.04% 117,096
2018-07-24 2018-07-20 0.021 5,776,000 -240,000 0.05% 121,296
2018-07-12 2018-07-10 0.022 6,016,000 -160,000 0.05% 132,352
2018-04-06 2018-04-03 0.028 6,176,000 +120,000 0.05% 172,928
2018-02-21 2018-02-15 0.025 6,056,000 -80,000 0.05% 151,400
2018-01-23 2018-01-19 0.027 6,136,000 -160,000 0.05% 165,672
2017-11-03 2017-11-01 0.038 6,296,000 -40,000 0.05% 239,248
2017-11-01 2017-10-30 0.041 6,336,000 +40,000 0.05% 259,776
2017-10-30 2017-10-26 0.036 6,296,000 -40,000 0.05% 226,656
2017-10-17 2017-10-13 0.032 6,336,000 +40,000 0.05% 202,752
2017-10-13 2017-10-11 0.032 6,296,000 +80,000 0.05% 201,472
2017-10-12 2017-10-10 0.032 6,216,000 -240,000 0.05% 198,912
2017-08-22 2017-08-18 0.024 6,456,000 -664,000 0.05% 154,944
2017-08-21 2017-08-17 0.025 7,120,000 -1,080,000 0.06% 178,000
2017-08-14 2017-08-10 0.026 8,200,000 -400,000 0.06% 213,200
2017-07-20 2017-07-18 0.021 8,600,000 -2,200,000 0.07% 180,600
2017-06-14 2017-06-12 0.029 10,800,000 -880,000 0.08% 313,200
2017-06-06 2017-06-02 0.029 11,680,000 -424,000 0.09% 338,720
2017-06-05 2017-06-01 0.030 12,104,000 -320,000 0.09% 363,120
2017-06-01 2017-05-29 0.028 12,424,000 -2,000,000 0.10% 347,872
2017-05-25 2017-05-23 0.028 14,424,000 +160,000 0.11% 403,872
2017-05-18 2017-05-16 0.029 14,264,000 -1,456,000 0.11% 413,656
2017-05-16 2017-05-12 0.030 15,720,000 +2,120,000 0.12% 471,600
2017-04-19 2017-04-13 0.031 13,600,000 -120,000 0.11% 421,600
2017-04-13 2017-04-11 0.030 13,720,000 -840,000 0.11% 411,600
2017-04-12 2017-04-10 0.030 14,560,000 +840,000 0.11% 436,800
2017-04-07 2017-04-05 0.033 13,720,000 +80,000 0.11% 452,760
2017-04-05 2017-03-31 0.034 13,640,000 -160,000 0.11% 463,760
2017-03-30 2017-03-28 0.032 13,800,000 -680,000 0.11% 441,600
2017-03-29 2017-03-27 0.033 14,480,000 +1,000,000 0.11% 477,840
2017-03-15 2017-03-13 0.036 13,480,000 -1,240,000 0.11% 485,280
2017-03-02 2017-02-28 0.039 14,720,000 -120,000 0.11% 574,080
2017-02-28 2017-02-24 0.037 14,840,000 +320,000 0.12% 549,080
2017-02-22 2017-02-20 0.038 14,520,000 +920,000 0.11% 551,760
2017-02-20 2017-02-16 0.037 13,600,000 -640,000 0.11% 503,200
2017-02-17 2017-02-15 0.038 14,240,000 -120,000 0.11% 541,120
2017-02-13 2017-02-09 0.033 14,360,000 +520,000 0.11% 473,880
2017-02-08 2017-02-06 0.033 13,840,000 +1,000,000 0.11% 456,720
2017-02-01 2017-01-25 0.034 12,840,000 +920,000 0.10% 436,560
2016-12-15 2016-12-13 0.040 11,920,000 -2,280,000 0.09% 476,800
2016-11-30 2016-11-28 0.043 14,200,000 +800,000 0.11% 610,600
2016-11-24 2016-11-22 0.042 13,400,000 +1,000,000 0.10% 562,800
2016-11-17 2016-11-15 0.044 12,400,000 -560,000 0.10% 545,600
2016-10-31 2016-10-27 0.046 12,960,000 -40,000 0.10% 596,160
2016-10-06 2016-10-04 0.048 13,000,000 +560,000 0.10% 624,000
2016-09-27 2016-09-23 0.044 12,440,000 -1,200,000 0.10% 547,360
2016-09-20 2016-09-15 0.042 13,640,000 -80,000 0.11% 572,880
2016-09-13 2016-09-09 0.044 13,720,000 +80,000 0.11% 603,680
2016-09-07 2016-09-05 0.040 13,640,000 -80,000 0.11% 545,600
2016-09-06 2016-09-02 0.040 13,720,000 +2,280,000 0.11% 548,800
2016-08-11 2016-08-09 0.044 11,440,000 -200,000 0.09% 503,360
2016-08-01 2016-07-28 0.048 11,640,000 -440,000 0.09% 558,720
2016-07-27 2016-07-25 0.047 12,080,000 -160,000 0.09% 567,760
2016-07-15 2016-07-13 0.045 12,240,000 -2,160,000 0.10% 550,800
2016-07-14 2016-07-12 0.047 14,400,000 +2,160,000 0.11% 676,800
2016-07-04 2016-06-29 0.049 12,240,000 -3,240,000 0.10% 599,760
2016-06-28 2016-06-24 0.049 15,480,000 -280,000 0.12% 758,520
2016-06-22 2016-06-20 0.051 15,760,000 -1,160,000 0.12% 803,760
2016-06-10 2016-06-07 0.050 16,920,000 -40,000 0.20% 846,000
2016-06-08 2016-06-06 0.049 16,960,000 +400,000 0.20% 831,040
2016-06-01 2016-05-30 0.049 16,560,000 -360,000 0.19% 811,440
2016-05-31 2016-05-27 0.050 16,920,000 -400,000 0.20% 846,000
2016-05-30 2016-05-26 0.049 17,320,000 -640,000 0.20% 848,680
2016-05-24 2016-05-20 0.050 17,960,000 +1,160,000 0.21% 898,000
2016-05-16 2016-05-12 0.051 16,800,000 -883,660 0.20% 862,437
2016-05-12 2016-05-10 0.051 17,683,660 +834,510 0.21% 907,800
2016-05-11 2016-05-09 0.052 16,849,150 +158,954 0.20% 881,920
2016-05-10 2016-05-06 0.052 16,690,196 -1,589,543 0.20% 873,600
2016-04-29 2016-04-27 0.053 18,279,739 +476,863 0.22% 975,200
2016-04-27 2016-04-25 0.051 17,802,876 +794,771 0.21% 913,920
2016-04-22 2016-04-20 0.055 17,008,105 +1,192,157 0.20% 941,600
2016-04-15 2016-04-13 0.052 15,815,948 -317,908 0.19% 827,840
2016-04-14 2016-04-12 0.052 16,133,856 -4,887,843 0.19% 844,480
2016-04-12 2016-04-08 0.051 21,021,699 -7,749,020 0.25% 1,079,160
2016-04-11 2016-04-07 0.051 28,770,719 -1,748,497 0.34% 1,476,960
2016-04-08 2016-04-06 0.056 30,519,216 -7,510,588 0.36% 1,720,320
2016-04-07 2016-04-05 0.076 38,029,804 -1,033,203 0.45% 2,909,280
2016-04-05 2016-03-31 0.102 39,063,007 +79,478 0.46% 3,971,320
2016-04-01 2016-03-30 0.104 38,983,529 +79,477 0.46% 4,041,720
2016-03-31 2016-03-29 0.103 38,904,052 -3,973,856 0.46% 3,994,320
2016-03-29 2016-03-23 0.102 42,877,908 -3,020,131 0.51% 4,359,160
2016-03-24 2016-03-22 0.103 45,898,039 +1,788,235 0.54% 4,712,400
2016-03-23 2016-03-21 0.108 44,109,804 +4,609,673 0.52% 4,750,800
2016-03-22 2016-03-18 0.103 39,500,131 -1,033,202 0.47% 4,055,520
2016-03-21 2016-03-17 0.101 40,533,333 +2,702,222 0.48% 4,080,000
2016-03-18 2016-03-16 0.104 37,831,111 -2,026,667 0.45% 3,922,240
2016-03-17 2016-03-15 0.103 39,857,778 -2,026,666 0.47% 4,092,240
2016-03-16 2016-03-14 0.109 41,884,444 -2,622,746 0.50% 4,553,280
2016-03-15 2016-03-11 0.113 44,507,190 +3,258,563 0.53% 5,017,600
2016-03-14 2016-03-10 0.113 41,248,627 +1,231,895 0.49% 4,650,240
2016-03-11 2016-03-09 0.110 40,016,732 +2,702,222 0.47% 4,390,520
2016-03-10 2016-03-08 0.114 37,314,510 +5,364,706 0.44% 4,244,280
2016-03-09 2016-03-07 0.111 31,949,804 +1,152,418 0.38% 3,537,600
2016-03-08 2016-03-04 0.099 30,797,386 +6,914,510 0.36% 3,038,000
2016-03-07 2016-03-03 0.100 23,882,876 -834,510 0.28% 2,379,960
2016-03-04 2016-03-02 0.094 24,717,386 +3,496,994 0.29% 2,313,840
2016-03-03 2016-03-01 0.079 21,220,392 +2,861,176 0.25% 1,666,080
2016-03-02 2016-02-29 0.072 18,359,216 +1,112,680 0.22% 1,330,560
2016-03-01 2016-02-26 0.069 17,246,536 +476,863 0.20% 1,197,840
2016-02-29 2016-02-25 0.068 16,769,673 +158,954 0.20% 1,147,840
2016-02-22 2016-02-18 0.071 16,610,719 +238,431 0.20% 1,187,120
2016-02-12 2016-02-05 0.073 16,372,288 +755,033 0.19% 1,203,040
2016-02-11 2016-02-04 0.073 15,617,255 +1,351,111 0.18% 1,147,560
2016-02-04 2016-02-02 0.054 14,266,144 -158,954 0.17% 775,440
2016-01-12 2016-01-08 0.073 14,425,098 +397,386 0.17% 1,059,960
2016-01-11 2016-01-07 0.070 14,027,712 -1,907,451 0.17% 988,400
2016-01-08 2016-01-06 0.075 15,935,163 +1,907,451 0.19% 1,203,000
2016-01-07 2016-01-05 0.075 14,027,712 -1,231,896 0.17% 1,059,000
2016-01-05 2015-12-31 0.079 15,259,608 +238,432 0.18% 1,198,080
2015-12-30 2015-12-28 0.068 15,021,176 +79,477 0.18% 1,028,160
2015-12-29 2015-12-24 0.068 14,941,699 +476,862 0.18% 1,022,720
2015-12-21 2015-12-17 0.070 14,464,837 -23,843 0.17% 1,019,200
2015-12-11 2015-12-09 0.064 14,488,680 +1,510,066 0.17% 933,376
2015-12-04 2015-12-02 0.073 12,978,614 +1,351,111 0.15% 953,672
2015-11-13 2015-11-11 0.090 11,627,503 +397,385 0.14% 1,041,656
2015-11-11 2015-11-09 0.089 11,230,118 -6,954,248 0.13% 994,752
2015-10-26 2015-10-22 0.078 18,184,366 -874,248 0.21% 1,409,408
2015-10-22 2015-10-19 0.085 19,058,614 +158,954 0.23% 1,611,456
2015-10-16 2015-10-14 0.089 18,899,660 -39,739 0.22% 1,674,112
2015-10-14 2015-10-12 0.087 18,939,399 -158,954 0.22% 1,639,504
2015-10-13 2015-10-09 0.081 19,098,353 -119,216 0.23% 1,537,920
2015-10-09 2015-10-07 0.081 19,217,569 -238,431 0.23% 1,547,520
2015-10-08 2015-10-06 0.081 19,456,000 +119,216 0.23% 1,566,720
2015-10-07 2015-10-05 0.084 19,336,784 -79,477 0.23% 1,615,512
2015-10-06 2015-10-02 0.087 19,416,261 -397,386 0.23% 1,680,784
2015-10-05 2015-09-30 0.082 19,813,647 -278,170 0.23% 1,615,464
2015-10-02 2015-09-29 0.075 20,091,817 +278,170 0.24% 1,516,800
2015-09-22 2015-09-18 0.069 19,813,647 -238,431 0.23% 1,376,136
2015-09-21 2015-09-17 0.065 20,052,078 +238,431 0.24% 1,311,960
2015-09-17 2015-09-15 0.067 19,813,647 -596,078 0.23% 1,336,248
2015-09-16 2015-09-14 0.067 20,409,725 +596,078 0.24% 1,376,448
2015-09-15 2015-09-11 0.070 19,813,647 -596,078 0.23% 1,396,080
2015-09-02 2015-08-31 0.073 20,409,725 -198,693 0.24% 1,499,712
2015-09-01 2015-08-28 0.075 20,608,418 -874,249 0.24% 1,555,800
2015-08-31 2015-08-27 0.075 21,482,667 +1,072,942 0.25% 1,621,800
2015-08-28 2015-08-26 0.071 20,409,725 -2,980,393 0.24% 1,458,624
2015-08-27 2015-08-25 0.070 23,390,118 -87,424 0.28% 1,648,080
2015-08-21 2015-08-19 0.073 23,477,542 +596,078 0.28% 1,725,136
2015-08-20 2015-08-18 0.073 22,881,464 +317,908 0.27% 1,681,336
2015-08-17 2015-08-13 0.078 22,563,556 +198,693 0.27% 1,748,824
2015-08-14 2015-08-12 0.083 22,364,863 -198,693 0.26% 1,845,984
2015-08-13 2015-08-11 0.081 22,563,556 -3,179,085 0.27% 1,816,960
2015-08-12 2015-08-10 0.086 25,742,641 -2,145,882 0.30% 2,202,520
2015-08-11 2015-08-07 0.085 27,888,523 -7,948 0.33% 2,358,048
2015-08-10 2015-08-06 0.075 27,896,471 -794,771 0.33% 2,106,000
2015-08-07 2015-08-05 0.073 28,691,242 +119,216 0.34% 2,108,240
2015-08-05 2015-08-03 0.076 28,572,026 -158,954 0.34% 2,185,760
2015-08-04 2015-07-31 0.086 28,730,980 +39,738 0.34% 2,458,200
2015-07-29 2015-07-27 0.094 28,691,242 +2,980,392 0.34% 2,685,840
2015-07-28 2015-07-24 0.101 25,710,850 +11,921,569 0.30% 2,588,000
2015-07-22 2015-07-20 0.101 13,789,281 +1,112,680 0.16% 1,388,000
2015-07-21 2015-07-17 0.105 12,676,601 -3,338,040 0.15% 1,327,040
2015-07-20 2015-07-16 0.101 16,014,641 +1,112,680 0.19% 1,612,000
2015-07-16 2015-07-14 0.112 14,901,961 -874,248 0.18% 1,665,000
2015-07-15 2015-07-13 0.111 15,776,209 -39,739 0.19% 1,746,800
2015-07-14 2015-07-10 0.107 15,815,948 -556,340 0.19% 1,687,520
2015-07-13 2015-07-09 0.084 16,372,288 +1,510,066 0.19% 1,367,840
2015-07-10 2015-07-08 0.045 14,862,222 -39,739 0.18% 673,200
2015-07-09 2015-07-07 0.059 14,901,961 -993,464 0.18% 885,000
2015-07-08 2015-07-06 0.082 15,895,425 -198,693 0.19% 1,296,000
2015-07-07 2015-07-03 0.115 16,094,118 -309,960 0.19% 1,846,800
2015-07-06 2015-07-02 0.131 16,404,078 +437,124 0.19% 2,146,560
2015-07-03 2015-06-30 0.146 15,966,954 +238,431 0.19% 2,330,440
2015-07-02 2015-06-29 0.146 15,728,523 -198,693 0.19% 2,295,640
2015-06-29 2015-06-25 0.171 15,927,216 +1,152,419 0.19% 2,725,440
2015-06-26 2015-06-24 0.173 14,774,797 -1,112,680 0.18% 2,557,984
2015-06-24 2015-06-22 0.166 15,887,477 +397,385 0.19% 2,638,680
2015-06-23 2015-06-19 0.176 15,490,092 -166,901 0.18% 2,728,600
2015-06-22 2015-06-18 0.169 15,656,993 -127,164 0.22% 2,647,680
2015-06-19 2015-06-17 0.165 15,784,157 +643,765 0.23% 2,605,632
2015-06-18 2015-06-16 0.162 15,140,392 +31,791 0.22% 2,453,640
2015-06-17 2015-06-15 0.160 15,108,601 +651,712 0.22% 2,418,072
2015-06-16 2015-06-12 0.164 14,456,889 +3,115,503 0.21% 2,371,976
2015-06-15 2015-06-11 0.163 11,341,386 -182,797 0.16% 1,849,392
2015-06-12 2015-06-10 0.168 11,524,183 -596,078 0.16% 1,937,200
2015-06-11 2015-06-09 0.170 12,120,261 +731,189 0.17% 2,061,800
2015-06-10 2015-06-08 0.190 11,389,072 +309,961 0.16% 2,166,696
2015-06-09 2015-06-05 0.186 11,079,111 -460,967 0.16% 2,063,120
2015-06-08 2015-06-04 0.168 11,540,078 -7,948 0.17% 1,939,872
2015-06-05 2015-06-03 0.162 11,548,026 +262,274 0.17% 1,871,464
2015-06-04 2015-06-02 0.167 11,285,752 -468,915 0.16% 1,885,760
2015-06-03 2015-06-01 0.168 11,754,667 -842,457 0.17% 1,975,944
2015-06-02 2015-05-29 0.156 12,597,124 -1,279,582 0.18% 1,965,400
2015-06-01 2015-05-28 0.133 13,876,706 +580,183 0.20% 1,843,776
2015-05-29 2015-05-27 0.129 13,296,523 +508,654 0.19% 1,713,152
2015-05-28 2015-05-26 0.131 12,787,869 +2,900,915 0.18% 1,673,360
2015-05-27 2015-05-22 0.119 9,886,954 +87,425 0.14% 1,174,336
2015-05-26 2015-05-21 0.124 9,799,529 +365,594 0.14% 1,213,272
2015-05-22 2015-05-20 0.109 9,433,935 -2,209,464 0.14% 1,025,568
2015-05-21 2015-05-19 0.111 11,643,399 -945,777 0.17% 1,289,200
2015-05-20 2015-05-18 0.114 12,589,176 -4,895,791 0.18% 1,431,936
2015-05-18 2015-05-14 0.079 17,484,967 +15,895 0.25% 1,372,800
2015-05-15 2015-05-13 0.080 17,469,072 +3,107,556 0.25% 1,389,136
2015-05-14 2015-05-12 0.079 14,361,516 +1,430,588 0.21% 1,127,568
2015-05-12 2015-05-08 0.080 12,930,928 +1,589,542 0.19% 1,028,264
2015-05-08 2015-05-06 0.085 11,341,386 +151,007 0.16% 958,944
2015-05-07 2015-05-05 0.086 11,190,379 +2,257,150 0.16% 957,440
2015-05-06 2015-05-04 0.088 8,933,229 +71,530 0.13% 782,304
2015-05-05 2015-04-30 0.083 8,861,699 +7,947 0.13% 731,440
2015-05-04 2015-04-29 0.084 8,853,752 +1,088,837 0.13% 739,696
2015-04-30 2015-04-28 0.075 7,764,915 +198,693 0.11% 586,200
2015-04-29 2015-04-27 0.083 7,566,222 -596,079 0.11% 624,512
2015-04-28 2015-04-24 0.089 8,162,301 -683,503 0.12% 723,008
2015-04-27 2015-04-23 0.086 8,845,804 -2,090,248 0.13% 756,840
2015-04-24 2015-04-22 0.090 10,936,052 +1,192,157 0.16% 979,712
2015-04-23 2015-04-21 0.051 9,743,895 +174,849 0.14% 500,208
2015-04-21 2015-04-17 0.053 9,569,046 -508,653 0.14% 510,496
2015-04-20 2015-04-16 0.049 10,077,699 +556,340 0.15% 497,056
2015-04-16 2015-04-14 0.051 9,521,359 +1,470,326 0.14% 488,784
2015-04-15 2015-04-13 0.044 8,051,033 -1,382,902 0.12% 356,576
2015-04-14 2015-04-10 0.041 9,433,935 +23,843 0.14% 389,336
2015-04-01 2015-03-30 0.038 9,410,092 +794,772 0.14% 359,936
2015-03-09 2015-03-05 0.036 8,615,320 +47,686 0.12% 312,192
2015-03-06 2015-03-04 0.035 8,567,634 +317,909 0.12% 301,840
2015-02-12 2015-02-10 0.035 8,249,725 +15,895 0.12% 290,640
2015-01-29 2015-01-27 0.040 8,233,830 -580,183 0.12% 331,520
2015-01-26 2015-01-22 0.037 8,814,013 +580,183 0.13% 328,264
2015-01-19 2015-01-15 0.040 8,233,830 -3,592,366 0.12% 331,520
2014-12-16 2014-12-12 0.044 11,826,196 +1,088,837 0.17% 523,776
2014-12-08 2014-12-04 0.043 10,737,359 -39,739 0.15% 464,744
2014-11-27 2014-11-25 0.050 10,777,098 -993,464 0.16% 542,400
2014-11-26 2014-11-24 0.053 11,770,562 +39,738 0.17% 627,944
2014-09-22 2014-09-18 0.051 11,730,824 -238,431 0.17% 602,208
2014-09-18 2014-09-16 0.049 11,969,255 -762,980 0.17% 590,352
2014-09-17 2014-09-15 0.051 12,732,235 +993,464 0.18% 653,616
2014-09-16 2014-09-12 0.045 11,738,771 +7,947 0.17% 531,720
2014-08-25 2014-08-21 0.045 11,730,824 -341,751 0.17% 531,360
2014-08-20 2014-08-18 0.045 12,072,575 -302,013 0.17% 546,840
2014-08-15 2014-08-13 0.046 12,374,588 -1,072,941 0.18% 572,976
2014-08-12 2014-08-08 0.046 13,447,529 +1,374,954 0.19% 622,656
2014-07-29 2014-07-25 0.046 12,072,575 -826,562 0.17% 558,992
2014-07-25 2014-07-23 0.047 12,899,137 +71,529 0.19% 610,248
2014-07-24 2014-07-22 0.045 12,827,608 -5,499,817 0.19% 581,040
2014-07-23 2014-07-21 0.045 18,327,425 +755,033 0.26% 830,160
2014-07-17 2014-07-15 0.048 17,572,392 -119,216 0.25% 849,024
2014-07-16 2014-07-14 0.043 17,691,608 +5,277,281 0.26% 765,744
2014-07-11 2014-07-09 0.046 12,414,327 -1,017,307 0.18% 574,816
2014-07-10 2014-07-08 0.048 13,431,634 +1,136,523 0.19% 648,960
2014-07-09 2014-07-07 0.040 12,295,111 -135,111 0.18% 495,040
2014-06-17 2014-06-13 0.040 12,430,222 -468,915 0.18% 500,480
2014-06-16 2014-06-12 0.039 12,899,137 +286,117 0.19% 506,376
2014-06-04 2014-05-30 0.035 12,613,020 -23,843 0.18% 444,360
2014-05-29 2014-05-27 0.036 12,636,863 +151,007 0.18% 457,920
2014-05-27 2014-05-23 0.036 12,485,856 +166,902 0.18% 452,448
2014-05-15 2014-05-13 0.035 12,318,954 +23,843 0.18% 434,000
2014-05-02 2014-04-29 0.033 12,295,111 +39,738 0.18% 408,408
2014-04-29 2014-04-25 0.036 12,255,373 +7,948 0.18% 444,096
2014-04-17 2014-04-15 0.041 12,247,425 +198,693 0.18% 505,448
2014-02-25 2014-02-21 0.049 12,048,732 -945,778 0.17% 594,272
2014-02-21 2014-02-19 0.049 12,994,510 +309,961 0.19% 640,920
2014-02-18 2014-02-14 0.052 12,684,549 +826,562 0.18% 663,936
2014-02-13 2014-02-11 0.051 11,857,987 -55,634 0.17% 608,736
2014-02-12 2014-02-10 0.052 11,913,621 -79,477 0.17% 623,584
2014-02-06 2014-02-04 0.054 11,993,098 +135,111 0.17% 651,888
2014-01-20 2014-01-16 0.047 11,857,987 -993,464 0.17% 560,992
2014-01-09 2014-01-07 0.045 12,851,451 -8,949,124 0.19% 582,120
2014-01-08 2014-01-06 0.048 21,800,575 +977,568 0.31% 1,053,312
2014-01-06 2014-01-02 0.051 20,823,007 +4,665,308 0.30% 1,068,960
2014-01-03 2013-12-31 0.051 16,157,699 -874,249 0.23% 829,464
2013-12-20 2013-12-18 0.045 17,031,948 -953,725 0.25% 771,480
2013-12-18 2013-12-16 0.040 17,985,673 +993,464 0.26% 724,160
2013-12-13 2013-12-11 0.045 16,992,209 -373,543 0.25% 769,680
2013-12-12 2013-12-10 0.042 17,365,752 +4,569,935 0.25% 734,160
2013-12-02 2013-11-28 0.040 12,795,817 -103,320 0.18% 515,200
2013-11-29 2013-11-27 0.039 12,899,137 +2,726,065 0.19% 506,376
2013-11-27 2013-11-25 0.034 10,173,072 -556,340 0.15% 348,160
2013-11-25 2013-11-21 0.031 10,729,412 -2,606,849 0.15% 334,800
2013-11-19 2013-11-15 0.031 13,336,261 -373,543 0.19% 416,144
2013-11-04 2013-10-31 0.032 13,709,804 +3,536,732 0.20% 441,600
2013-11-01 2013-10-30 0.028 10,173,072 +103,320 0.15% 286,720
2013-10-03 2013-09-30 0.029 10,069,752 -993,464 0.15% 293,944
2013-10-02 2013-09-27 0.031 11,063,216 -151,006 0.16% 345,216
2013-09-23 2013-09-18 0.032 11,214,222 +151,006 0.16% 361,216
2013-09-13 2013-09-11 0.031 11,063,216 -317,908 0.16% 345,216
2013-09-11 2013-09-09 0.030 11,381,124 +317,908 0.16% 343,680
2013-09-09 2013-09-05 0.031 11,063,216 +1,064,994 0.16% 345,216
2013-09-06 2013-09-04 0.028 9,998,222 +214,588 0.14% 281,792
2013-09-04 2013-09-02 0.027 9,783,634 +158,954 0.14% 265,896
2013-08-19 2013-08-15 0.040 9,624,680 -1,001,412 0.14% 387,520
2013-08-07 2013-08-05 0.035 10,626,092 -7,947 0.15% 374,360
2013-04-26 2013-04-24 0.022 10,634,039 +15,895 0.15% 235,488
2013-02-14 2013-02-07 0.025 10,618,144 +429,177 0.15% 267,200
2013-02-01 2013-01-30 0.024 10,188,967 +222,536 0.15% 246,144
2013-01-22 2013-01-18 0.026 9,966,431 +95,372 0.14% 260,832
2013-01-17 2013-01-15 0.028 9,871,059 +15,896 0.14% 278,208
2013-01-15 2013-01-11 0.026 9,855,163 -7,948 0.14% 257,920
2013-01-14 2013-01-10 0.025 9,863,111 -1,049,098 0.14% 248,200
2013-01-10 2013-01-08 0.023 10,912,209 -397,386 0.16% 252,632
2013-01-02 2012-12-27 0.020 11,309,595 +890,144 0.16% 227,680
2012-12-27 2012-12-20 0.020 10,419,451 +158,954 0.15% 209,760
2012-12-19 2012-12-17 0.020 10,260,497 +397,386 0.15% 206,560
2012-11-29 2012-11-27 0.022 9,863,111 +3,671,843 0.14% 218,416
2012-11-28 2012-11-26 0.019 6,191,268 +397,386 0.09% 118,408
2012-11-23 2012-11-21 0.019 5,793,882 +1,192,157 0.08% 110,808
2012-11-21 2012-11-19 0.021 4,601,725 +270,222 0.07% 97,272
2012-05-04 2012-05-02 0.022 4,331,503 +198,693 0.06% 95,920
2012-01-16 2012-01-12 0.028 4,132,810 +198,692 0.06% 116,480
2011-10-31 2011-10-27 0.028 3,934,118 -1,152,418 0.06% 110,880
2011-04-26 2011-04-20 0.047 5,086,536 -15,895 0.07% 240,640
2011-04-21 2011-04-19 0.049 5,102,431 +15,895 0.07% 251,664
2011-03-21 2011-03-17 0.045 5,086,536 -619,922 0.07% 230,400
2011-03-10 2011-03-08 0.048 5,706,458 +516,602 0.08% 275,712
2010-12-23 2010-12-21 0.047 5,189,856 +55,634 0.07% 245,528
2010-12-07 2010-12-03 0.048 5,134,222 -945,778 0.07% 248,064
2010-12-06 2010-12-02 0.050 6,080,000 -810,667 0.09% 306,000
2010-12-03 2010-12-01 0.050 6,890,667 -484,810 0.10% 346,800
2010-12-02 2010-11-30 0.050 7,375,477 -4,252,026 0.11% 371,200
2010-11-22 2010-11-18 0.052 11,627,503 +1,231,895 0.17% 608,608
2010-11-18 2010-11-16 0.053 10,395,608 +15,896 0.15% 554,592
2010-11-17 2010-11-15 0.053 10,379,712 +7,947 0.15% 553,744
2010-11-08 2010-11-04 0.055 10,371,765 +23,843 0.15% 574,200
2010-11-05 2010-11-03 0.054 10,347,922 +15,896 0.15% 562,464
2010-11-04 2010-11-02 0.053 10,332,026 +214,588 0.15% 551,200
2010-11-01 2010-10-28 0.054 10,117,438 -182,797 0.15% 549,936
2010-10-29 2010-10-27 0.054 10,300,235 +95,372 0.15% 559,872
2010-10-28 2010-10-26 0.055 10,204,863 +31,791 0.15% 564,960
2010-10-27 2010-10-25 0.057 10,173,072 +699,399 0.15% 583,680
2010-10-26 2010-10-22 0.057 9,473,673 +333,804 0.14% 543,552
2010-10-19 2010-10-15 0.059 9,139,869 +182,797 0.13% 542,800
2010-09-27 2010-09-22 0.059 8,957,072 +55,634 0.14% 531,944
2010-07-19 2010-07-15 0.059 8,901,438 -437,124 0.14% 528,640
2010-07-14 2010-07-12 0.063 9,338,562 +548,392 0.14% 592,200
2010-07-13 2010-07-09 0.067 8,790,170 -906,039 0.13% 592,816
2010-07-12 2010-07-08 0.064 9,696,209 +365,595 0.15% 624,640
2010-06-25 2010-06-23 0.062 9,330,614 +119,215 0.14% 582,304
2010-05-10 2010-05-06 0.072 9,211,399 -23,843 0.14% 667,584
2010-05-07 2010-05-05 0.074 9,235,242 +103,320 0.14% 687,904
2010-04-29 2010-04-27 0.081 9,131,922 +158,955 0.14% 735,360
2010-04-28 2010-04-26 0.086 8,972,967 -1,033,203 0.14% 767,720
2010-04-27 2010-04-23 0.080 10,006,170 +874,248 0.15% 795,688
2010-04-26 2010-04-22 0.078 9,131,922 -476,862 0.14% 707,784
2010-04-23 2010-04-21 0.080 9,608,784 +238,431 0.15% 764,088
2010-04-22 2010-04-20 0.080 9,370,353 +246,379 0.14% 745,128
2010-04-20 2010-04-16 0.081 9,123,974 +794,771 0.14% 734,720
2010-04-19 2010-04-15 0.081 8,329,203 -1,088,836 0.13% 670,720
2010-04-16 2010-04-14 0.089 9,418,039 -1,700,811 0.14% 834,240
2010-04-15 2010-04-13 0.076 11,118,850 +993,464 0.17% 850,592
2010-04-14 2010-04-12 0.080 10,125,386 +874,249 0.15% 805,168
2010-04-12 2010-04-08 0.071 9,251,137 +39,738 0.14% 661,152
2010-04-09 2010-04-07 0.074 9,211,399 +874,249 0.14% 686,128
2010-04-08 2010-04-01 0.072 8,337,150 +1,223,947 0.13% 604,224
2010-03-26 2010-03-24 0.076 7,113,203 +119,216 0.12% 544,160
2010-03-24 2010-03-22 0.082 6,993,987 +71,529 0.11% 570,240
2010-03-22 2010-03-18 0.075 6,922,458 +397,386 0.11% 522,600
2010-03-18 2010-03-16 0.072 6,525,072 +309,961 0.11% 472,896
2010-03-17 2010-03-15 0.076 6,215,111 +683,503 0.10% 475,456
2010-03-09 2010-03-05 0.074 5,531,608 +7,948 0.09% 412,032
2010-02-11 2010-02-09 0.065 5,523,660 +993,464 0.09% 361,400
2010-02-08 2010-02-04 0.069 4,530,196 +1,986,928 0.07% 314,640
2009-12-02 2009-11-30 0.087 2,543,268 +1,851,817 0.04% 220,160
2009-12-01 2009-11-27 0.084 691,451 -1,025,255 0.01% 57,768
2009-11-24 2009-11-20 0.074 1,716,706 -198,693 0.03% 127,872
2009-11-06 2009-11-04 0.069 1,915,399 +198,693 0.04% 133,032
2009-11-03 2009-10-30 0.063 1,716,706 +1,025,255 0.03% 108,864
2009-09-28 2009-09-24 0.064 691,451 -3,473,150 0.01% 44,544
2009-09-22 2009-09-18 0.066 4,164,601 +1,446,483 0.08% 276,672
2009-09-14 2009-09-10 0.069 2,718,118 +834,510 0.05% 188,784
2009-09-10 2009-09-08 0.071 1,883,608 +1,192,157 0.04% 134,616
2009-08-20 2009-08-18 0.075 691,451 -556,340 0.01% 52,200
2009-08-18 2009-08-14 0.086 1,247,791 +556,340 0.02% 106,760
2009-08-14 2009-08-12 0.081 691,451 +7,948 0.01% 55,680
2009-06-02 2009-05-29 0.117 683,503 -158,955 0.01% 79,808
2009-06-01 2009-05-27 0.115 842,458 +158,955 0.02% 96,672
2008-05-27 2008-05-23 0.116 683,503 -198,693 0.01% 79,120
2008-05-26 2008-05-22 0.118 882,196 +198,693 0.02% 103,896
2008-01-15 2008-01-11 0.184 683,503 -198,693 0.02% 125,904
2008-01-11 2008-01-09 0.199 882,196 +198,693 0.02% 175,824
2008-01-03 2007-12-31 0.164 683,503 -151,007 0.02% 112,144
2007-11-23 2007-11-21 0.205 834,510 +7,948 0.02% 171,360
2007-11-19 2007-11-15 0.192 826,562 -95,373 0.02% 158,912
2007-11-16 2007-11-14 0.198 921,935 +365,595 0.02% 182,816
2007-11-14 2007-11-12 0.197 556,340 +79,477 0.01% 109,760
2007-11-12 2007-11-08 0.227 476,863 +158,955 0.01% 108,480
2007-11-08 2007-11-06 0.249 317,908 +79,477 0.01% 79,040
2007-11-07 2007-11-05 0.322 238,431 +79,477 0.01% 76,800
2007-11-06 2007-11-02 0.297 158,954 +79,477 0.00% 47,200
2007-10-31 2007-10-29 0.423 79,477 +39,738 0.02% 33,600
2007-10-26 2007-10-24 0.533 39,739 +39,739 0.01% 21,200
2007-06-26 2007-06-22 3.176 0

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