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 0.225 3,130,000 +0 0.06% 704,250
2025-10-13 2025-10-09 0.226 3,130,000 +0 0.06% 707,380
2025-10-10 2025-10-08 0.229 3,130,000 +0 0.06% 716,770
2025-10-09 2025-10-06 0.228 3,130,000 +6,000 0.06% 713,640
2025-10-02 2025-09-29 0.238 3,124,000 +76,000 0.06% 743,512
2025-09-26 2025-09-24 0.239 3,048,000 -68,000 0.06% 728,472
2025-09-16 2025-09-12 0.255 3,116,000 -32,000 0.06% 794,580
2025-09-03 2025-09-01 0.236 3,148,000 +64,000 0.06% 742,928
2025-08-22 2025-08-20 0.250 3,084,000 +14,000 0.06% 771,000
2025-06-18 2025-06-16 0.290 3,070,000 +34,000 0.06% 890,300
2025-06-13 2025-06-11 0.280 3,036,000 +18,000 0.06% 850,080
2024-11-07 2024-11-05 0.365 3,018,000 -20,000 0.06% 1,101,570
2024-10-31 2024-10-29 0.310 3,038,000 +36,000 0.06% 941,780
2024-10-25 2024-10-23 0.300 3,002,000 +20,000 0.06% 900,600
2024-10-23 2024-10-21 0.325 2,982,000 -50,000 0.06% 969,150
2024-10-08 2024-10-04 0.365 3,032,000 +50,000 0.06% 1,106,680
2024-10-04 2024-10-02 0.390 2,982,000 +62,000 0.06% 1,162,980
2024-10-03 2024-09-30 0.410 2,920,000 -10,000 0.06% 1,197,200
2024-09-20 2024-09-17 0.430 2,930,000 -36,000 0.06% 1,259,900
2024-09-04 2024-09-02 0.295 2,966,000 -18,000 0.06% 874,970
2024-09-02 2024-08-29 0.300 2,984,000 -50,000 0.06% 895,200
2024-08-30 2024-08-28 0.300 3,034,000 -272,000 0.06% 910,200
2024-08-29 2024-08-27 0.244 3,306,000 -6,000 0.06% 806,664
2024-08-07 2024-08-05 0.197 3,312,000 +26,000 0.06% 652,464
2024-07-31 2024-07-29 0.210 3,286,000 -82,000 0.06% 690,060
2024-07-29 2024-07-25 0.215 3,368,000 +32,000 0.06% 724,120
2024-07-23 2024-07-19 0.209 3,336,000 +52,000 0.06% 697,224
2024-07-19 2024-07-17 0.228 3,284,000 -124,000 0.06% 748,752
2024-07-16 2024-07-12 0.215 3,408,000 +122,000 0.07% 732,720
2024-07-15 2024-07-11 0.231 3,286,000 +20,000 0.06% 759,066
2024-07-11 2024-07-09 0.235 3,266,000 +2,000 0.06% 767,510
2024-07-08 2024-07-04 0.280 3,264,000 +2,000 0.06% 913,920
2024-07-04 2024-07-02 0.255 3,262,000 -644,000 0.06% 831,810
2024-07-03 2024-06-28 0.280 3,906,000 +2,000 0.08% 1,093,680
2024-07-02 2024-06-27 0.280 3,904,000 +2,000 0.08% 1,093,120
2024-06-28 2024-06-26 0.270 3,902,000 +2,000 0.08% 1,053,540
2024-06-19 2024-06-17 0.209 3,900,000 -20,000 0.14% 815,100
2024-06-11 2024-06-06 0.220 3,920,000 -20,000 0.15% 862,400
2024-06-06 2024-06-04 0.225 3,940,000 -100,000 0.15% 886,500
2024-06-04 2024-05-31 0.225 4,040,000 -198,000 0.15% 909,000
2024-05-30 2024-05-28 0.229 4,238,000 -178,000 0.16% 970,502
2024-05-22 2024-05-20 0.238 4,416,000 -124,000 0.16% 1,051,008
2024-05-14 2024-05-10 0.229 4,540,000 -150,000 0.17% 1,039,660
2024-05-13 2024-05-09 0.237 4,690,000 -20,000 0.17% 1,111,530
2024-03-28 2024-03-26 0.246 4,710,000 +10,000 0.17% 1,158,660
2024-02-08 2024-02-06 0.225 4,700,000 +60,000 0.17% 1,057,500
2024-01-12 2024-01-10 0.250 4,640,000 +140,000 0.17% 1,160,000
2024-01-11 2024-01-09 0.241 4,500,000 +248,000 0.17% 1,084,500
2024-01-08 2024-01-04 0.237 4,252,000 +16,000 0.16% 1,007,724
2024-01-03 2023-12-29 0.265 4,236,000 +16,000 0.16% 1,122,540
2023-12-20 2023-12-18 0.320 4,220,000 +226,000 0.16% 1,350,400
2023-12-08 2023-12-06 0.320 3,994,000 +16,000 0.15% 1,278,080
2023-11-06 2023-11-02 0.238 3,978,000 -36,000 0.15% 946,764
2023-10-25 2023-10-20 0.193 4,014,000 -8,000 0.15% 774,702
2023-10-24 2023-10-19 0.207 4,022,000 -128,000 0.15% 832,554
2023-10-20 2023-10-18 0.221 4,150,000 +114,000 0.15% 917,150
2023-10-19 2023-10-17 0.175 4,036,000 -8,000 0.15% 706,300
2023-10-05 2023-10-03 0.076 4,044,000 -386,000 0.15% 307,344
2023-09-26 2023-09-22 0.102 4,430,000 -2,000 0.16% 451,860
2023-09-18 2023-09-14 0.096 4,432,000 -30,000 0.16% 425,472
2023-09-15 2023-09-13 0.096 4,462,000 -1,000,000 0.17% 428,352
2023-08-03 2023-08-01 0.160 5,462,000 -56,000 0.20% 873,920
2023-08-02 2023-07-31 0.172 5,518,000 +4,000 0.20% 949,096
2023-08-01 2023-07-28 0.162 5,514,000 +32,000 0.20% 893,268
2023-06-15 2023-06-13 0.115 5,482,000 +4,000 0.20% 630,430
2023-06-13 2023-06-09 0.111 5,478,000 -164,000 0.20% 608,058
2023-06-07 2023-06-05 0.116 5,642,000 -152,000 0.21% 654,472
2022-12-06 2022-12-02 0.255 5,794,000 -144,000 0.21% 1,477,470
2022-10-10 2022-10-06 0.205 5,938,000 +50,000 0.22% 1,217,290
2022-10-03 2022-09-29 0.235 5,888,000 +50,000 0.22% 1,383,680
2022-07-04 2022-06-29 0.300 5,838,000 +100,000 0.22% 1,751,400
2022-06-10 2022-06-08 0.280 5,738,000 -648,000 0.21% 1,606,640
2022-03-03 2022-03-01 0.345 6,386,000 +36,000 0.24% 2,203,170
2021-12-15 2021-12-13 0.275 6,350,000 -40,000 0.24% 1,746,250
2021-12-01 2021-11-29 0.260 6,390,000 +50,000 0.24% 1,661,400
2021-11-30 2021-11-26 0.270 6,340,000 +34,000 0.23% 1,711,800
2021-11-25 2021-11-23 0.280 6,306,000 -38,000 0.23% 1,765,680
2021-11-10 2021-11-08 0.310 6,344,000 +4,000 0.23% 1,966,640
2021-11-03 2021-11-01 0.330 6,340,000 -4,000 0.23% 2,092,200
2021-10-28 2021-10-26 0.335 6,344,000 +38,000 0.23% 2,125,240
2021-10-27 2021-10-25 0.335 6,306,000 -8,000 0.23% 2,112,510
2021-10-11 2021-10-07 0.340 6,314,000 -32,000 0.23% 2,146,760
2021-10-07 2021-10-05 0.335 6,346,000 +32,000 0.23% 2,125,910
2021-09-24 2021-09-21 0.395 6,314,000 +50,000 0.23% 2,494,030
2021-09-17 2021-09-15 0.410 6,264,000 +2,000 0.23% 2,568,240
2021-09-06 2021-09-02 0.410 6,262,000 -150,000 0.23% 2,567,420
2021-09-03 2021-09-01 0.385 6,412,000 +150,000 0.24% 2,468,620
2021-08-13 2021-08-11 0.415 6,262,000 +50,000 0.23% 2,598,730
2021-07-28 2021-07-26 0.435 6,212,000 -248,000 0.23% 2,702,220
2021-07-27 2021-07-23 0.475 6,460,000 +548,000 0.24% 3,068,500
2021-07-23 2021-07-21 0.395 5,912,000 -470,000 0.22% 2,335,240
2021-07-14 2021-07-12 0.500 6,382,000 -34,000 0.24% 3,191,000
2021-07-12 2021-07-08 0.510 6,416,000 +50,000 0.24% 3,272,160
2021-05-27 2021-05-25 0.670 6,366,000 +782,000 0.24% 4,265,220
2021-05-26 2021-05-24 0.630 5,584,000 +32,000 0.21% 3,517,920
2021-05-14 2021-05-12 0.690 5,552,000 +18,000 0.21% 3,830,880
2021-05-04 2021-04-30 0.750 5,534,000 +60,000 0.20% 4,150,500
2021-04-27 2021-04-23 0.730 5,474,000 +80,000 0.20% 3,996,020
2021-04-15 2021-04-13 0.750 5,394,000 +20,000 0.20% 4,045,500
2021-04-14 2021-04-12 0.740 5,374,000 +68,000 0.20% 3,976,760
2021-04-13 2021-04-09 0.770 5,306,000 +234,000 0.20% 4,085,620
2021-04-12 2021-04-08 0.800 5,072,000 -94,000 0.19% 4,057,600
2021-04-09 2021-04-07 0.860 5,166,000 +464,000 0.19% 4,442,760
2021-04-08 2021-04-01 0.790 4,702,000 +94,000 0.17% 3,714,580
2021-04-07 2021-03-31 0.760 4,608,000 +12,000 0.17% 3,502,080
2021-03-31 2021-03-29 0.770 4,596,000 +40,000 0.17% 3,538,920
2021-03-18 2021-03-16 0.890 4,556,000 +22,000 0.17% 4,054,840
2021-03-16 2021-03-12 0.880 4,534,000 -8,000 0.17% 3,989,920
2021-03-15 2021-03-11 0.910 4,542,000 -16,000 0.17% 4,133,220
2021-03-10 2021-03-08 0.830 4,558,000 -10,000 0.17% 3,783,140
2021-03-08 2021-03-04 0.980 4,568,000 +170,000 0.17% 4,476,640
2021-03-05 2021-03-03 1.110 4,398,000 -16,000 0.16% 4,881,780
2021-03-04 2021-03-02 1.090 4,414,000 -4,000 0.16% 4,811,260
2021-03-03 2021-03-01 1.150 4,418,000 -60,000 0.16% 5,080,700
2021-03-02 2021-02-26 1.130 4,478,000 +56,000 0.17% 5,060,140
2021-03-01 2021-02-25 1.190 4,422,000 +1,690,000 0.16% 5,262,180
2021-02-26 2021-02-24 1.100 2,732,000 +464,000 0.10% 3,005,200
2021-02-25 2021-02-23 1.210 2,268,000 -558,000 0.08% 2,744,280
2021-02-24 2021-02-22 1.120 2,826,000 +1,024,000 0.10% 3,165,120
2021-02-23 2021-02-19 1.160 1,802,000 +866,000 0.07% 2,090,320
2021-02-19 2021-02-17 1.090 936,000 +340,000 0.03% 1,020,240
2021-02-18 2021-02-16 1.250 596,000 +336,000 0.02% 745,000
2021-02-17 2021-02-11 1.250 260,000 +78,000 0.01% 325,000
2021-02-03 2021-02-01 0.660 182,000 -90,000 0.01% 120,120
2021-02-02 2021-01-29 0.610 272,000 +14,000 0.01% 165,920
2021-02-01 2021-01-28 0.610 258,000 -300,000 0.01% 157,380
2021-01-28 2021-01-26 0.620 558,000 -150,000 0.02% 345,960
2021-01-27 2021-01-25 0.650 708,000 +300,000 0.03% 460,200
2021-01-26 2021-01-22 0.630 408,000 -12,000 0.02% 257,040
2021-01-25 2021-01-21 0.670 420,000 -28,000 0.02% 281,400
2021-01-22 2021-01-20 0.700 448,000 +28,000 0.02% 313,600
2021-01-21 2021-01-19 0.690 420,000 +2,000 0.02% 289,800
2021-01-20 2021-01-18 0.660 418,000 -288,000 0.02% 275,880
2021-01-19 2021-01-15 0.580 706,000 +292,000 0.03% 409,480
2021-01-15 2021-01-13 0.630 414,000 -232,000 0.02% 260,820
2021-01-14 2021-01-12 0.600 646,000 +100,000 0.02% 387,600
2021-01-12 2021-01-08 0.510 546,000 +50,000 0.02% 278,460
2020-12-16 2020-12-14 0.540 496,000 -20,000 0.02% 267,840
2020-12-15 2020-12-11 0.540 516,000 +20,000 0.02% 278,640
2020-12-08 2020-12-04 0.520 496,000 -4,000 0.02% 257,920
2020-11-26 2020-11-24 0.570 500,000 +28,000 0.02% 285,000
2020-11-23 2020-11-19 0.570 472,000 -28,000 0.02% 269,040
2020-11-20 2020-11-18 0.570 500,000 +20,000 0.02% 285,000
2020-11-19 2020-11-17 0.570 480,000 +4,000 0.02% 273,600
2020-11-09 2020-11-05 0.560 476,000 +2,000 0.02% 266,560
2020-10-30 2020-10-28 0.590 474,000 -20,000 0.02% 279,660
2020-10-22 2020-10-20 0.580 494,000 +10,000 0.02% 286,520
2020-10-20 2020-10-16 0.580 484,000 -10,000 0.02% 280,720
2020-09-21 2020-09-17 0.610 494,000 +40,000 0.02% 301,340
2020-09-15 2020-09-11 0.620 454,000 +10,000 0.02% 281,480
2020-08-27 2020-08-25 0.760 444,000 +2,000 0.02% 337,440
2020-08-20 2020-08-18 0.820 442,000 -48,000 0.02% 362,440
2020-08-19 2020-08-17 0.820 490,000 +28,000 0.02% 401,800
2020-08-18 2020-08-14 0.850 462,000 -86,000 0.02% 392,700
2020-08-13 2020-08-11 0.820 548,000 -26,000 0.02% 449,360
2020-08-07 2020-08-05 0.800 574,000 -6,000 0.02% 459,200
2020-08-05 2020-08-03 0.790 580,000 +4,000 0.02% 458,200
2020-07-31 2020-07-29 0.770 576,000 +16,000 0.02% 443,520
2020-07-30 2020-07-28 0.780 560,000 +10,000 0.02% 436,800
2020-07-29 2020-07-27 0.780 550,000 -20,000 0.02% 429,000
2020-07-16 2020-07-14 0.820 570,000 -100,000 0.02% 467,400
2020-07-15 2020-07-13 0.880 670,000 +100,000 0.02% 589,600
2020-07-13 2020-07-09 0.850 570,000 +30,000 0.02% 484,500
2020-07-10 2020-07-08 0.860 540,000 +120,000 0.02% 464,400
2020-07-09 2020-07-07 0.790 420,000 +70,000 0.02% 331,800
2020-07-08 2020-07-06 0.780 350,000 +166,000 0.01% 273,000
2020-07-07 2020-07-03 0.820 184,000 -2,000 0.01% 150,880
2020-07-06 2020-07-02 0.870 186,000 -14,000 0.01% 161,820
2020-07-03 2020-06-30 0.880 200,000 +2,000 0.01% 176,000
2020-07-02 2020-06-29 0.970 198,000 +16,000 0.01% 192,060
2020-06-30 2020-06-26 1.150 182,000 -396,000 0.01% 209,300
2020-06-29 2020-06-24 1.090 578,000 +404,000 0.02% 630,020
2020-06-17 2020-06-15 0.730 174,000 +6,000 0.01% 127,020
2020-05-15 2020-05-13 0.520 168,000 -22,000 0.01% 87,360
2020-04-27 2020-04-23 0.690 190,000 +28,000 0.01% 131,100
2020-04-22 2020-04-20 0.530 162,000 +40,000 0.01% 85,860
2020-03-13 2020-03-11 0.710 122,000 +2,000 0.00% 86,620
2020-03-09 2020-03-05 0.760 120,000 +4,000 0.00% 91,200
2020-02-19 2020-02-17 0.740 116,000 +4,000 0.00% 85,840
2019-09-10 2019-09-06 0.560 112,000 -68,000 0.00% 62,720
2018-07-25 2018-07-23 0.850 180,000 +38,000 0.01% 153,000
2018-01-24 2018-01-22 1.040 142,000 -228,000 0.01% 147,680
2018-01-23 2018-01-19 1.000 370,000 -30,000 0.01% 370,000
2018-01-22 2018-01-18 1.030 400,000 +258,000 0.01% 412,000
2018-01-16 2018-01-12 0.880 142,000 -220,000 0.01% 124,960
2018-01-10 2018-01-08 0.870 362,000 -18,000 0.01% 314,940
2017-12-18 2017-12-14 0.900 380,000 -30,000 0.01% 342,000
2017-12-12 2017-12-08 0.950 410,000 -16,000 0.02% 389,500
2017-11-07 2017-11-03 1.130 426,000 -100,000 0.02% 481,380
2017-10-31 2017-10-27 1.080 526,000 +18,000 0.02% 568,080
2017-10-19 2017-10-17 1.100 508,000 -626,000 0.02% 558,800
2017-10-18 2017-10-16 0.960 1,134,000 +2,000 0.04% 1,088,640
2017-10-17 2017-10-13 0.930 1,132,000 +2,000 0.04% 1,052,760
2017-10-13 2017-10-11 0.930 1,130,000 +68,000 0.04% 1,050,900
2017-10-11 2017-10-09 0.940 1,062,000 +14,000 0.04% 998,280
2017-10-04 2017-09-29 0.940 1,048,000 +56,000 0.04% 985,120
2017-10-03 2017-09-28 0.920 992,000 +2,000 0.04% 912,640
2017-09-27 2017-09-25 0.940 990,000 +4,000 0.04% 930,600
2017-09-26 2017-09-22 0.950 986,000 +4,000 0.04% 936,700
2017-09-22 2017-09-20 0.950 982,000 +2,000 0.04% 932,900
2017-09-19 2017-09-15 0.960 980,000 +4,000 0.04% 940,800
2017-09-18 2017-09-14 0.990 976,000 +2,000 0.04% 966,240
2017-09-14 2017-09-12 0.960 974,000 +2,000 0.04% 935,040
2017-09-11 2017-09-07 0.990 972,000 +8,000 0.04% 962,280
2017-09-06 2017-09-04 0.970 964,000 +48,000 0.04% 935,080
2017-09-05 2017-09-01 0.940 916,000 +6,000 0.03% 861,040
2017-09-01 2017-08-30 0.950 910,000 +6,000 0.03% 864,500
2017-08-31 2017-08-29 0.940 904,000 +4,000 0.03% 849,760
2017-08-25 2017-08-22 0.960 900,000 +2,000 0.03% 864,000
2017-08-24 2017-08-21 0.970 898,000 +70,000 0.03% 871,060
2017-08-17 2017-08-15 0.990 828,000 +2,000 0.03% 819,720
2017-08-15 2017-08-11 0.990 826,000 +2,000 0.03% 817,740
2017-08-14 2017-08-10 0.980 824,000 +52,000 0.03% 807,520
2017-08-11 2017-08-09 0.990 772,000 +50,000 0.03% 764,280
2017-08-09 2017-08-07 0.990 722,000 +14,000 0.03% 714,780
2017-08-04 2017-08-02 1.010 708,000 +2,000 0.03% 715,080
2017-08-03 2017-08-01 1.010 706,000 +2,000 0.03% 713,060
2017-08-02 2017-07-31 1.010 704,000 +2,000 0.03% 711,040
2017-07-28 2017-07-26 1.020 702,000 +32,000 0.03% 716,040
2017-07-26 2017-07-24 1.050 670,000 +16,000 0.02% 703,500
2017-07-19 2017-07-17 1.090 654,000 +32,000 0.02% 712,860
2017-07-18 2017-07-14 1.060 622,000 +54,000 0.02% 659,320
2017-07-07 2017-07-05 1.040 568,000 +2,000 0.02% 590,720
2017-07-06 2017-07-04 1.010 566,000 +2,000 0.02% 571,660
2017-07-05 2017-07-03 1.090 564,000 +2,000 0.02% 614,760
2017-07-04 2017-06-30 1.060 562,000 +2,000 0.02% 595,720
2017-06-30 2017-06-28 1.100 560,000 +4,000 0.02% 616,000
2017-06-29 2017-06-27 1.110 556,000 +4,000 0.02% 617,160
2017-06-27 2017-06-23 1.120 552,000 +2,000 0.02% 618,240
2017-06-23 2017-06-21 1.120 550,000 +2,000 0.02% 616,000
2017-06-20 2017-06-16 1.160 548,000 +2,000 0.02% 635,680
2017-06-19 2017-06-15 1.140 546,000 +2,000 0.02% 622,440
2017-06-16 2017-06-14 1.170 544,000 +2,000 0.02% 636,480
2017-06-15 2017-06-13 1.170 542,000 +2,000 0.02% 634,140
2017-06-14 2017-06-12 1.170 540,000 +2,000 0.02% 631,800
2017-06-13 2017-06-09 1.170 538,000 +2,000 0.02% 629,460
2017-06-08 2017-06-06 1.110 536,000 +2,000 0.02% 594,960
2017-06-07 2017-06-05 1.140 534,000 +2,000 0.02% 608,760
2017-06-02 2017-05-31 1.160 532,000 -8,000 0.02% 617,120
2017-05-31 2017-05-26 1.180 540,000 +4,000 0.02% 637,200
2017-05-25 2017-05-23 1.190 536,000 +2,000 0.02% 637,840
2017-05-24 2017-05-22 1.170 534,000 +2,000 0.02% 624,780
2017-05-23 2017-05-19 1.190 532,000 +4,000 0.02% 633,080
2017-05-22 2017-05-18 1.160 528,000 +4,000 0.02% 612,480
2017-05-15 2017-05-11 1.190 524,000 +2,000 0.02% 623,560
2017-05-11 2017-05-09 1.220 522,000 +2,000 0.02% 636,840
2017-05-08 2017-05-04 1.210 520,000 +2,000 0.02% 629,200
2017-05-05 2017-05-02 1.210 518,000 +4,000 0.02% 626,780
2017-05-04 2017-04-28 1.240 514,000 +6,000 0.02% 637,360
2017-05-02 2017-04-27 1.210 508,000 +2,000 0.02% 614,680
2017-04-28 2017-04-26 1.210 506,000 +2,000 0.02% 612,260
2017-04-27 2017-04-25 1.200 504,000 +2,000 0.02% 604,800
2017-04-26 2017-04-24 1.180 502,000 +2,000 0.02% 592,360
2017-04-25 2017-04-21 1.190 500,000 +4,000 0.02% 595,000
2017-04-24 2017-04-20 1.230 496,000 +4,000 0.02% 610,080
2017-04-21 2017-04-19 1.230 492,000 +4,000 0.02% 605,160
2017-04-20 2017-04-18 1.170 488,000 +14,000 0.02% 570,960
2017-04-19 2017-04-13 1.230 474,000 +10,000 0.02% 583,020
2017-04-18 2017-04-12 1.280 464,000 +4,000 0.02% 593,920
2017-04-13 2017-04-11 1.300 460,000 -124,000 0.02% 598,000
2017-04-12 2017-04-10 1.430 584,000 +58,000 0.02% 835,120
2017-03-17 2017-03-15 1.100 526,000 -100,000 0.02% 578,600
2017-03-01 2017-02-27 1.110 626,000 -40,000 0.02% 694,860
2017-02-03 2017-02-01 1.150 666,000 +12,000 0.02% 765,900
2017-02-02 2017-01-27 1.140 654,000 +42,000 0.02% 745,560
2017-01-19 2017-01-17 1.170 612,000 +50,000 0.02% 716,040
2017-01-18 2017-01-16 1.170 562,000 -2,000 0.02% 657,540
2017-01-17 2017-01-13 1.170 564,000 -10,000 0.02% 659,880
2017-01-10 2017-01-06 1.020 574,000 +10,000 0.02% 585,480
2016-12-13 2016-12-09 1.120 564,000 -34,000 0.02% 631,680
2016-11-02 2016-10-31 1.170 598,000 +16,000 0.02% 699,660
2016-09-13 2016-09-09 1.470 582,000 +26,000 0.02% 855,540
2016-09-12 2016-09-08 1.480 556,000 +120,000 0.02% 822,880
2016-09-09 2016-09-07 1.460 436,000 +188,000 0.02% 636,560
2016-09-05 2016-09-01 1.390 248,000 -44,000 0.01% 344,720
2016-07-14 2016-07-12 1.100 292,000 +44,000 0.05% 321,200
2016-06-16 2016-06-14 1.030 248,000 -100,000 0.04% 255,440
2016-04-21 2016-04-19 1.140 348,000 +46,000 0.05% 396,720
2016-04-08 2016-04-06 1.170 302,000 -50,000 0.05% 353,340
2016-04-01 2016-03-30 1.350 352,000 +50,000 0.06% 475,200
2016-02-24 2016-02-22 1.440 302,000 -36,000 0.05% 434,880
2015-11-23 2015-11-19 1.690 338,000 +16,000 0.05% 571,220
2015-10-19 2015-10-15 1.530 322,000 +18,000 0.05% 492,660
2015-10-16 2015-10-14 1.480 304,000 +4,000 0.05% 449,920
2015-09-29 2015-09-24 1.640 300,000 +18,000 0.05% 492,000
2015-09-01 2015-08-28 1.480 282,000 +40,000 0.04% 417,360
2015-08-27 2015-08-25 1.250 242,000 -68,000 0.04% 302,500
2015-08-06 2015-08-04 1.320 310,000 -8,000 0.05% 409,200
2015-07-29 2015-07-27 1.370 318,000 +8,000 0.05% 435,660
2015-07-28 2015-07-24 1.410 310,000 +4,000 0.05% 437,100
2015-07-17 2015-07-15 1.080 306,000 +50,000 0.05% 330,480
2015-07-15 2015-07-13 1.220 256,000 +56,000 0.04% 312,320
2015-07-14 2015-07-10 0.990 200,000 +100,000 0.03% 198,000
2015-07-13 2015-07-09 0.900 100,000 +40,000 0.02% 90,000
2015-07-08 2015-07-06 0.940 60,000 -42,000 0.01% 56,400
2015-07-07 2015-07-03 1.180 102,000 -84,000 0.02% 120,360
2015-06-26 2015-06-24 1.360 186,000 +42,000 0.03% 252,960
2015-06-24 2015-06-22 1.380 144,000 +28,000 0.02% 198,720
2015-06-15 2015-06-11 1.350 116,000 -32,000 0.02% 156,600
2015-06-12 2015-06-10 1.330 148,000 +24,000 0.02% 196,840
2015-06-11 2015-06-09 1.370 124,000 +8,000 0.02% 169,880
2015-04-24 2015-04-22 1.330 116,000 -182,000 0.02% 154,280
2015-03-27 2015-03-25 1.500 298,000 +34,000 0.05% 447,000
2015-03-23 2015-03-19 1.390 264,000 +82,000 0.04% 366,960
2015-03-11 2015-03-09 1.020 182,000 +36,000 0.03% 185,640
2015-03-06 2015-03-04 1.130 146,000 +50,000 0.02% 164,980
2015-01-21 2015-01-19 1.180 96,000 +6,000 0.02% 113,280
2015-01-15 2015-01-13 1.230 90,000 +8,000 0.01% 110,700
2014-11-21 2014-11-19 1.750 82,000 +2,000 0.01% 143,500
2014-11-20 2014-11-18 1.710 80,000 -80,000 0.01% 136,800
2014-11-11 2014-11-07 1.980 160,000 +40,000 0.03% 316,800
2014-11-06 2014-11-04 1.860 120,000 -20,000 0.02% 223,200
2014-11-03 2014-10-30 1.990 140,000 -20,000 0.02% 278,600
2014-10-31 2014-10-29 1.920 160,000 -2,000 0.03% 307,200
2014-10-28 2014-10-24 1.750 162,000 -20,000 0.03% 283,500
2014-10-27 2014-10-23 1.810 182,000 +50,000 0.03% 329,420
2014-10-24 2014-10-22 1.770 132,000 +50,000 0.02% 233,640
2014-10-20 2014-10-16 1.770 82,000 -50,000 0.01% 145,140
2014-10-16 2014-10-14 1.800 132,000 -36,000 0.02% 237,600
2014-10-15 2014-10-13 1.470 168,000 +36,000 0.03% 246,960
2014-10-03 2014-09-29 1.210 132,000 -20,000 0.02% 159,720
2014-09-29 2014-09-25 1.220 152,000 -202,000 0.03% 185,440
2014-09-24 2014-09-22 1.230 354,000 -18,000 0.06% 435,420
2014-09-22 2014-09-18 1.250 372,000 -180,000 0.06% 465,000
2014-09-19 2014-09-17 1.230 552,000 -56,000 0.09% 678,960
2014-09-05 2014-09-03 1.260 608,000 -30,000 0.10% 766,080
2014-09-04 2014-09-02 1.250 638,000 -42,000 0.11% 797,500
2014-08-27 2014-08-25 1.260 680,000 -70,000 0.11% 856,800
2014-08-26 2014-08-22 1.180 750,000 +38,000 0.12% 885,000
2014-08-19 2014-08-15 1.230 712,000 -110,000 0.12% 875,760
2014-08-14 2014-08-12 1.170 822,000 +30,000 0.14% 961,740
2014-07-02 2014-06-27 0.950 792,000 -216,000 0.13% 752,400
2014-06-27 2014-06-25 0.810 1,008,000 +2,000 0.17% 816,480
2014-06-26 2014-06-24 0.850 1,006,000 +80,000 0.17% 855,100
2014-06-23 2014-06-19 0.970 926,000 +30,000 0.15% 898,220
2014-06-18 2014-06-16 0.990 896,000 +40,000 0.15% 887,040
2014-06-03 2014-05-29 1.090 856,000 -32,000 0.14% 933,040
2014-05-26 2014-05-22 1.200 888,000 +80,000 0.15% 1,065,600
2014-05-08 2014-05-05 1.180 808,000 +80,000 0.14% 953,440
2014-05-02 2014-04-29 1.270 728,000 -248,000 0.13% 924,560
2014-04-25 2014-04-23 1.250 976,000 -16,000 0.17% 1,220,000
2014-04-24 2014-04-22 1.180 992,000 +40,000 0.18% 1,170,560
2014-04-10 2014-04-08 1.150 952,000 -40,000 0.17% 1,094,800
2014-04-07 2014-04-03 1.200 992,000 -88,000 0.18% 1,190,400
2014-04-01 2014-03-28 1.290 1,080,000 +328,000 0.19% 1,393,200
2014-03-31 2014-03-27 1.170 752,000 -112,000 0.13% 879,840
2014-03-27 2014-03-25 1.040 864,000 -160,000 0.18% 898,560
2014-03-20 2014-03-18 1.240 1,024,000 -152,000 0.22% 1,269,760
2014-03-19 2014-03-17 1.200 1,176,000 -112,000 0.25% 1,411,200
2014-03-18 2014-03-14 0.920 1,288,000 -18,400 0.27% 1,184,960
2014-03-13 2014-03-11 0.790 1,306,400 -48,000 0.28% 1,032,056
2014-03-11 2014-03-07 0.800 1,354,400 +232,000 0.29% 1,083,520
2014-03-07 2014-03-05 0.820 1,122,400 -16,000 0.24% 920,368
2014-02-28 2014-02-26 0.770 1,138,400 +80,000 0.30% 876,568
2014-02-19 2014-02-17 0.840 1,058,400 +48,000 0.28% 889,056
2014-02-07 2014-02-05 0.750 1,010,400 +72,000 0.27% 757,800
2014-02-06 2014-02-04 0.770 938,400 +48,000 0.25% 722,568
2014-01-28 2014-01-24 0.830 890,400 -216,000 0.33% 739,032
2014-01-27 2014-01-23 0.870 1,106,400 -40,000 0.41% 962,568
2014-01-23 2014-01-21 0.800 1,146,400 -80,000 0.49% 917,120
2014-01-20 2014-01-16 0.780 1,226,400 -32,000 0.57% 956,592
2014-01-17 2014-01-15 0.820 1,258,400 -40,000 0.58% 1,031,888
2014-01-13 2014-01-09 0.720 1,298,400 -240,000 0.60% 934,848
2014-01-09 2014-01-07 0.750 1,538,400 +56,000 0.71% 1,153,800
2014-01-03 2013-12-31 0.760 1,482,400 -80,000 0.69% 1,126,624
2013-12-30 2013-12-24 0.760 1,562,400 -192,000 0.73% 1,187,424
2013-12-23 2013-12-19 0.750 1,754,400 -168,000 0.81% 1,315,800
2013-12-19 2013-12-17 0.800 1,922,400 -120,000 0.89% 1,537,920
2013-12-17 2013-12-13 0.750 2,042,400 +96,000 0.95% 1,531,800
2013-12-16 2013-12-12 0.760 1,946,400 +56,000 0.90% 1,479,264
2013-12-09 2013-12-05 0.830 1,890,400 +32,000 0.88% 1,569,032
2013-12-05 2013-12-03 0.910 1,858,400 +64,000 0.86% 1,691,144
2013-12-04 2013-12-02 0.930 1,794,400 +256,000 0.83% 1,668,792
2013-11-13 2013-11-11 0.900 1,538,400 -96,000 0.71% 1,384,560
2013-11-08 2013-11-06 0.850 1,634,400 +32,000 0.76% 1,389,240
2013-11-04 2013-10-31 0.820 1,602,400 +48,000 0.74% 1,313,968
2013-11-01 2013-10-30 0.840 1,554,400 +48,000 0.72% 1,305,696
2013-10-31 2013-10-29 0.810 1,506,400 +168,000 0.70% 1,220,184
2013-10-30 2013-10-28 0.710 1,338,400 -304,000 0.62% 950,264
2013-10-28 2013-10-24 0.700 1,642,400 +24,000 0.76% 1,149,680
2013-10-24 2013-10-22 0.720 1,618,400 +160,000 0.75% 1,165,248
2013-10-21 2013-10-17 0.760 1,458,400 +96,000 0.68% 1,108,384
2013-10-16 2013-10-11 0.820 1,362,400 +16,000 0.63% 1,117,168
2013-10-07 2013-10-03 0.740 1,346,400 +80,000 0.62% 996,336
2013-10-03 2013-09-30 0.770 1,266,400 +56,000 0.59% 975,128
2013-09-24 2013-09-19 0.950 1,210,400 +80,000 0.56% 1,149,880
2013-09-23 2013-09-18 0.780 1,130,400 +72,000 0.52% 881,712
2013-09-19 2013-09-17 0.570 1,058,400 +248,000 0.49% 603,288
2013-09-17 2013-09-13 0.590 810,400 -7,533,600 0.38% 478,136
2013-09-03 2013-08-30 0.580 8,344,000 +7,509,600 3.87% 4,839,520
2013-08-08 2013-08-06 0.610 834,400 +8,000 0.39% 508,984
2013-07-26 2013-07-24 0.560 826,400 +16,000 0.38% 462,784
2013-07-12 2013-07-10 0.640 810,400 +8,000 0.38% 518,656
2013-07-09 2013-07-05 0.780 802,400 +8,000 0.37% 625,872
2013-03-15 2013-03-13 0.870 794,400 -104,000 0.37% 691,128
2013-01-09 2013-01-07 0.800 898,400 -24,000 0.42% 718,720
2012-10-18 2012-10-16 0.750 922,400 -32,000 0.43% 691,800
2012-10-16 2012-10-12 0.750 954,400 -8,000 0.44% 715,800
2012-09-24 2012-09-20 0.550 962,400 +8,000 0.45% 529,320
2011-11-23 2011-11-21 0.750 954,400 +938,400 0.44% 715,800
2011-08-17 2011-08-15 0.850 16,000 +800 0.01% 13,600
2011-03-29 2011-03-25 1.690 15,200 -3,200 0.01% 25,688
2011-01-26 2011-01-24 1.810 18,400 +3,200 0.01% 33,304
2010-09-21 2010-09-17 1.630 15,200 -24,000 0.01% 24,776
2010-09-16 2010-09-14 1.510 39,200 -36,000 0.02% 59,192
2010-08-02 2010-07-29 1.300 75,200 +2,400 0.05% 97,760
2010-04-23 2010-04-21 1.960 72,800 -1,600 0.05% 142,688
2010-04-22 2010-04-20 1.940 74,400 +1,600 0.05% 144,336
2010-04-20 2010-04-16 1.960 72,800 +20,000 0.05% 142,688
2010-04-16 2010-04-14 2.010 52,800 +40,000 0.04% 106,128
2010-04-01 2010-03-30 1.640 12,800 -20,000 0.01% 20,992
2010-03-23 2010-03-19 1.770 32,800 +4,000 0.02% 58,056
2010-03-18 2010-03-16 1.800 28,800 +4,000 0.03% 51,840
2010-03-17 2010-03-15 1.930 24,800 -8,000 0.03% 47,864
2010-03-11 2010-03-09 2.030 32,800 +4,000 0.04% 66,584
2010-02-19 2010-02-17 1.967 28,800 -48 0.03% 56,642
2010-02-12 2010-02-10 1.877 28,848 +8,013 0.03% 54,144
2009-09-28 2009-09-24 2.795 20,835 +12,822 0.02% 58,241
2009-08-19 2009-08-17 3.135 8,013 -535 0.01% 25,124
2009-07-29 2009-07-27 3.182 8,548 +8,548 0.01% 27,202
2009-07-27 2009-07-23 3.650 0 -8,548
2009-07-24 2009-07-22 3.182 8,548 +8,548 0.02% 27,202
2009-06-09 2009-06-05 5.896 0 -5,129
2009-06-08 2009-06-04 7.394 5,129 +5,129 0.01% 37,924
2008-05-05 2008-04-30 64.211 0 -4,921
2008-04-21 2008-04-17 46.329 4,921 -689 0.03% 227,986
2008-04-18 2008-04-16 50.393 5,610 +5,610 0.03% 282,706
2007-06-26 2007-06-22 196.557 0

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