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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -451,872,000
2019-07-23 2019-07-19 0.110 451,872,000 -300,000 8.84% 49,705,920
2019-07-22 2019-07-18 0.103 452,172,000 -200,000 8.85% 46,573,716
2019-07-18 2019-07-16 0.097 452,372,000 +500,000 8.85% 43,880,084
2019-06-25 2019-06-21 0.108 451,872,000 -286,000 8.84% 48,802,176
2019-04-23 2019-04-17 0.140 452,158,000 +282,000 8.85% 63,302,120
2019-04-01 2019-03-28 0.153 451,876,000 +56,000 8.84% 69,137,028
2019-03-22 2019-03-20 0.165 451,820,000 +170,000 8.84% 74,550,300
2019-03-15 2019-03-13 0.184 451,650,000 -104,000 8.84% 83,103,600
2019-03-14 2019-03-12 0.177 451,754,000 +244,000 8.84% 79,960,458
2019-03-13 2019-03-11 0.180 451,510,000 +338,000 8.84% 81,271,800
2019-03-08 2019-03-06 0.150 451,172,000 +16,850,000 8.83% 67,675,800
2019-03-04 2019-02-28 0.138 434,322,000 -426,000 8.50% 59,936,436
2019-02-22 2019-02-20 0.140 434,748,000 -2,150,000 8.51% 60,864,720
2019-02-21 2019-02-19 0.140 436,898,000 +698,000 8.55% 61,165,720
2019-02-20 2019-02-18 0.139 436,200,000 -318,000 8.54% 60,631,800
2019-02-19 2019-02-15 0.139 436,518,000 +1,770,000 8.54% 60,676,002
2019-02-11 2019-02-04 0.137 434,748,000 -400,000 8.51% 59,560,476
2019-01-21 2019-01-17 0.142 435,148,000 -496,000 8.52% 61,791,016
2019-01-15 2019-01-11 0.142 435,644,000 -1,296,000 8.53% 61,861,448
2019-01-09 2019-01-07 0.142 436,940,000 -1,352,000 8.55% 62,045,480
2019-01-03 2018-12-31 0.142 438,292,000 -732,000 8.58% 62,237,464
2019-01-02 2018-12-27 0.140 439,024,000 -800,000 8.59% 61,463,360
2018-12-21 2018-12-19 0.149 439,824,000 +94,000 8.59% 65,533,776
2018-12-19 2018-12-17 0.148 439,730,000 +500,000 8.58% 65,080,040
2018-12-17 2018-12-13 0.156 439,230,000 -484,000 8.57% 68,519,880
2018-12-14 2018-12-12 0.163 439,714,000 -484,000 8.58% 71,673,382
2018-12-10 2018-12-06 0.155 440,198,000 +188,000 8.59% 68,230,690
2018-12-07 2018-12-05 0.159 440,010,000 +276,000 8.59% 69,961,590
2018-12-06 2018-12-04 0.159 439,734,000 +14,000 8.58% 69,917,706
2018-11-29 2018-11-27 0.167 439,720,000 +3,000,000 8.54% 73,433,240
2018-10-18 2018-10-15 0.164 436,720,000 -260,000 8.49% 71,622,080
2018-10-15 2018-10-11 0.152 436,980,000 -206,000 8.49% 66,420,960
2018-10-12 2018-10-10 0.166 437,186,000 -2,050,000 8.50% 72,572,876
2018-10-10 2018-10-08 0.176 439,236,000 -2,530,000 8.54% 77,305,536
2018-09-28 2018-09-26 0.201 441,766,000 -1,200,000 8.58% 88,794,966
2018-09-19 2018-09-17 0.208 442,966,000 -1,174,000 8.61% 92,136,928
2018-09-12 2018-09-10 0.217 444,140,000 -400,000 8.63% 96,378,380
2018-09-11 2018-09-07 0.226 444,540,000 -200,000 8.64% 100,466,040
2018-09-10 2018-09-06 0.226 444,740,000 -538,000 8.64% 100,511,240
2018-09-07 2018-09-05 0.225 445,278,000 -650,000 8.65% 100,187,550
2018-09-05 2018-09-03 0.225 445,928,000 -400,000 8.67% 100,333,800
2018-09-04 2018-08-31 0.232 446,328,000 +3,100,000 8.67% 103,548,096
2018-08-31 2018-08-29 0.275 443,228,000 +196,000 8.61% 121,887,700
2018-08-14 2018-08-10 0.295 443,032,000 +138,000 8.61% 130,694,440
2018-08-13 2018-08-09 0.300 442,894,000 +122,000 8.61% 132,868,200
2018-08-10 2018-08-08 0.290 442,772,000 +244,000 8.60% 128,403,880
2018-08-06 2018-08-02 0.300 442,528,000 -200,000 8.60% 132,758,400
2018-07-17 2018-07-13 0.280 442,728,000 -100,000 8.60% 123,963,840
2018-07-13 2018-07-11 0.270 442,828,000 -100,000 8.61% 119,563,560
2018-07-11 2018-07-09 0.280 442,928,000 +100,000 8.61% 124,019,840
2018-07-09 2018-07-05 0.280 442,828,000 +100,000 8.61% 123,991,840
2018-07-06 2018-07-04 0.285 442,728,000 +600,000 8.60% 126,177,480
2018-07-03 2018-06-28 0.285 442,128,000 +360,000 8.59% 126,006,480
2018-06-27 2018-06-25 0.330 441,768,000 -290,000 8.79% 145,783,440
2018-06-22 2018-06-20 0.375 442,058,000 -88,000 8.79% 165,771,750
2018-06-21 2018-06-19 0.380 442,146,000 -1,582,000 8.79% 168,015,480
2018-06-20 2018-06-15 0.405 443,728,000 -2,218,000 8.82% 179,709,840
2018-06-15 2018-06-13 0.425 445,946,000 -92,000 8.87% 189,527,050
2018-06-14 2018-06-12 0.425 446,038,000 +144,000 8.87% 189,566,150
2018-06-12 2018-06-08 0.420 445,894,000 +158,000 8.87% 187,275,480
2018-06-11 2018-06-07 0.415 445,736,000 +208,000 8.86% 184,980,440
2018-06-08 2018-06-06 0.425 445,528,000 -10,000 8.86% 189,349,400
2018-06-07 2018-06-05 0.430 445,538,000 -200,000 8.86% 191,581,340
2018-06-05 2018-06-01 0.395 445,738,000 -120,000 8.86% 176,066,510
2018-06-01 2018-05-30 0.395 445,858,000 -100,000 8.87% 176,113,910
2018-05-30 2018-05-28 0.410 445,958,000 +236,000 8.88% 182,842,780
2018-05-25 2018-05-23 0.405 445,722,000 +1,440,000 8.87% 180,517,410
2018-05-10 2018-05-08 0.385 444,282,000 -720,000 8.92% 171,048,570
2018-05-09 2018-05-07 0.380 445,002,000 +160,000 8.93% 169,100,760
2018-05-07 2018-05-03 0.355 444,842,000 +240,000 8.93% 157,918,910
2018-04-30 2018-04-26 0.350 444,602,000 +510,000 8.92% 155,610,700
2018-04-27 2018-04-25 0.350 444,092,000 +32,000 8.92% 155,432,200
2018-04-25 2018-04-23 0.345 444,060,000 -254,000 8.92% 153,200,700
2018-04-24 2018-04-20 0.320 444,314,000 +504,000 8.92% 142,180,480
2018-04-23 2018-04-19 0.330 443,810,000 -200,000 8.91% 146,457,300
2018-04-18 2018-04-16 0.325 444,010,000 +600,000 8.92% 144,303,250
2018-04-11 2018-04-09 0.340 443,410,000 -48,000 8.91% 150,759,400
2018-04-06 2018-04-03 0.340 443,458,000 +140,000 8.91% 150,775,720
2018-04-04 2018-03-29 0.345 443,318,000 +156,000 8.90% 152,944,710
2018-03-21 2018-03-19 0.360 443,162,000 +300,000 8.90% 159,538,320
2018-03-20 2018-03-16 0.335 442,862,000 +60,000 8.90% 148,358,770
2018-03-12 2018-03-08 0.295 442,802,000 -200,000 8.90% 130,626,590
2018-03-09 2018-03-07 0.295 443,002,000 -428,000 8.90% 130,685,590
2018-02-13 2018-02-09 0.270 443,430,000 +10,000 8.91% 119,726,100
2018-02-08 2018-02-06 0.280 443,420,000 -506,000 8.91% 124,157,600
2018-02-02 2018-01-31 0.305 443,926,000 -1,026,000 8.92% 135,397,430
2018-02-01 2018-01-30 0.305 444,952,000 +30,000 8.94% 135,710,360
2018-01-22 2018-01-18 0.315 444,922,000 -406,000 8.95% 140,150,430
2018-01-18 2018-01-16 0.315 445,328,000 +500,000 8.96% 140,278,320
2018-01-17 2018-01-15 0.320 444,828,000 +200,000 8.95% 142,344,960
2018-01-15 2018-01-11 0.325 444,628,000 -1,500,000 8.94% 144,504,100
2018-01-04 2018-01-02 0.340 446,128,000 -250,000 8.97% 151,683,520
2018-01-03 2017-12-29 0.340 446,378,000 +1,090,000 8.98% 151,768,520
2018-01-02 2017-12-28 0.340 445,288,000 +944,000 8.95% 151,397,920
2017-12-29 2017-12-27 0.330 444,344,000 +4,034,000 8.94% 146,633,520
2017-12-28 2017-12-22 0.315 440,310,000 +644,000 8.85% 138,697,650
2017-12-27 2017-12-21 0.310 439,666,000 +682,000 8.84% 136,296,460
2017-12-19 2017-12-15 0.305 438,984,000 +466,000 8.83% 133,890,120
2017-12-05 2017-12-01 0.330 438,518,000 -200,000 8.82% 144,710,940
2017-12-04 2017-11-30 0.315 438,718,000 +574,000 8.82% 138,196,170
2017-12-01 2017-11-29 0.320 438,144,000 +48,000 8.81% 140,206,080
2017-11-28 2017-11-24 0.325 438,096,000 -30,000 8.81% 142,381,200
2017-11-27 2017-11-23 0.320 438,126,000 +160,000 8.81% 140,200,320
2017-11-23 2017-11-21 0.310 437,966,000 +20,000 8.81% 135,769,460
2017-11-22 2017-11-20 0.315 437,946,000 +36,000 8.81% 137,952,990
2017-11-15 2017-11-13 0.315 437,910,000 +2,000 8.81% 137,941,650
2017-11-07 2017-11-03 0.340 437,908,000 +34,000 8.81% 148,888,720
2017-11-06 2017-11-02 0.340 437,874,000 +1,000,000 8.81% 148,877,160
2017-11-03 2017-11-01 0.350 436,874,000 +1,200,000 8.79% 152,905,900
2017-11-01 2017-10-30 0.350 435,674,000 +4,824,000 8.76% 152,485,900
2017-10-31 2017-10-27 0.350 430,850,000 +268,000 8.66% 150,797,500
2017-10-27 2017-10-25 0.355 430,582,000 +366,000 8.67% 152,856,610
2017-10-25 2017-10-23 0.365 430,216,000 -28,000 8.67% 157,028,840
2017-10-24 2017-10-20 0.355 430,244,000 +28,000 8.67% 152,736,620
2017-10-18 2017-10-16 0.340 430,216,000 -13,002,000 8.67% 146,273,440
2017-10-16 2017-10-12 0.355 443,218,000 +30,000 8.93% 157,342,390
2017-10-12 2017-10-10 0.360 443,188,000 +118,000 8.93% 159,547,680
2017-10-11 2017-10-09 0.350 443,070,000 +1,696,000 8.93% 155,074,500
2017-10-10 2017-10-06 0.345 441,374,000 +9,008,000 8.89% 152,274,030
2017-10-09 2017-10-04 0.310 432,366,000 +426,000 8.71% 134,033,460
2017-10-04 2017-09-29 0.270 431,940,000 +4,188,000 8.70% 116,623,800
2017-10-03 2017-09-28 0.265 427,752,000 -10,000 8.62% 113,354,280
2017-09-29 2017-09-27 0.280 427,762,000 +30,000 8.62% 119,773,360
2017-09-28 2017-09-26 0.280 427,732,000 +50,000 8.62% 119,764,960
2017-09-27 2017-09-25 0.290 427,682,000 +2,500,000 8.62% 124,027,780
2017-09-26 2017-09-22 0.255 425,182,000 +1,198,000 8.57% 108,421,410
2017-09-21 2017-09-19 0.226 423,984,000 +40,000 8.54% 95,820,384
2017-09-19 2017-09-15 0.217 423,944,000 +2,000 8.54% 91,995,848
2017-09-18 2017-09-14 0.218 423,942,000 +10,000 8.54% 92,419,356
2017-09-15 2017-09-13 0.228 423,932,000 +256,000 8.54% 96,656,496
2017-09-14 2017-09-12 0.236 423,676,000 +8,800,000 8.54% 99,987,536
2017-09-12 2017-09-08 0.224 414,876,000 +54,000 8.36% 92,932,224
2017-09-05 2017-09-01 0.208 414,822,000 +72,000 8.36% 86,282,976
2017-08-11 2017-08-09 0.205 414,750,000 -400,000 8.36% 85,023,750
2017-08-08 2017-08-04 0.209 415,150,000 +64,000 8.36% 86,766,350
2017-07-18 2017-07-14 0.218 415,086,000 +8,598,000 8.36% 90,488,748
2017-07-13 2017-07-11 0.214 406,488,000 +42,000 8.19% 86,988,432
2017-07-04 2017-06-30 0.215 406,446,000 -20,000 8.19% 87,385,890
2017-06-28 2017-06-26 0.212 406,466,000 +20,000 8.19% 86,170,792
2017-06-23 2017-06-21 0.228 406,446,000 +36,000 8.19% 92,669,688
2017-06-16 2017-06-14 0.218 406,410,000 +116,000 8.19% 88,597,380
2017-06-15 2017-06-13 0.217 406,294,000 +90,000 8.19% 88,165,798
2017-04-28 2017-04-26 0.187 406,204,000 -9,848,000 8.18% 75,960,148
2017-04-24 2017-04-20 0.207 416,052,000 -62,000 8.29% 86,122,764
2017-04-21 2017-04-19 0.192 416,114,000 -880,000 8.29% 79,893,888
2017-04-12 2017-04-10 0.188 416,994,000 -200,000 8.31% 78,394,872
2017-04-10 2017-04-06 0.166 417,194,000 +208,000 8.32% 69,254,204
2017-03-22 2017-03-20 0.169 416,986,000 -130,000 8.31% 70,470,634
2017-03-21 2017-03-17 0.162 417,116,000 +178,000 8.31% 67,572,792
2017-03-20 2017-03-16 0.162 416,938,000 +30,000 8.31% 67,543,956
2017-01-04 2016-12-30 0.250 416,908,000 -400,000 8.31% 104,227,000
2016-12-08 2016-12-06 0.190 417,308,000 +60,000 8.30% 79,288,520
2016-12-05 2016-12-01 0.178 417,248,000 +10,000 8.30% 74,270,144
2016-10-25 2016-10-20 0.224 417,238,000 -2,000 8.30% 93,461,312
2016-10-18 2016-10-14 0.218 417,240,000 -70,000 8.30% 90,958,320
2016-10-17 2016-10-13 0.214 417,310,000 +2,000 8.30% 89,304,340
2016-10-12 2016-10-07 0.214 417,308,000 -8,000 8.30% 89,303,912
2016-10-04 2016-09-30 0.210 417,316,000 +8,000 8.30% 87,636,360
2016-09-23 2016-09-21 0.214 417,308,000 -276,000 8.30% 89,303,912
2016-09-22 2016-09-20 0.216 417,584,000 +676,000 8.30% 90,198,144
2016-09-15 2016-09-13 0.203 416,908,000 +180,000 8.29% 84,632,324
2016-08-24 2016-08-22 0.207 416,728,000 -614,000 8.29% 86,262,696
2016-08-03 2016-07-29 0.220 417,342,000 +120,000 8.25% 91,815,240
2016-08-01 2016-07-28 0.224 417,222,000 +100,000 8.25% 93,457,728
2016-07-04 2016-06-29 0.250 417,122,000 +50,000 8.25% 104,280,500
2016-06-24 2016-06-22 0.260 417,072,000 +880,000 8.25% 108,438,720
2016-06-08 2016-06-06 0.295 416,192,000 -740,000 8.23% 122,776,640
2016-06-07 2016-06-03 0.270 416,932,000 +300,000 8.24% 112,571,640
2016-06-01 2016-05-30 0.265 416,632,000 +100,000 8.24% 110,407,480
2016-05-30 2016-05-26 0.265 416,532,000 +40,000 8.24% 110,380,980
2016-05-18 2016-05-16 0.260 416,492,000 +700,000 8.23% 108,287,920
2016-05-03 2016-04-28 0.295 415,792,000 +100,000 8.22% 122,658,640
2016-04-26 2016-04-22 0.305 415,692,000 +100,000 8.22% 126,786,060
2016-04-19 2016-04-15 0.305 415,592,000 -200,000 8.22% 126,755,560
2016-04-15 2016-04-13 0.300 415,792,000 +200,000 8.21% 124,737,600
2016-03-29 2016-03-23 0.280 415,592,000 -192,000 8.21% 116,365,760
2016-03-21 2016-03-17 0.220 415,784,000 +92,000 8.21% 91,472,480
2016-02-25 2016-02-23 0.260 415,692,000 +100,000 8.21% 108,079,920
2016-01-26 2016-01-22 0.260 415,592,000 +90,000,000 8.21% 108,053,920
2016-01-25 2016-01-21 0.255 325,592,000 +155,486,000 6.43% 83,025,960
2016-01-21 2016-01-19 0.265 170,106,000 -1,000,000 3.36% 45,078,090
2015-12-04 2015-12-02 0.280 171,106,000 -500,000 3.36% 47,909,680
2015-11-26 2015-11-24 0.285 171,606,000 +178,000 3.37% 48,907,710
2015-11-25 2015-11-23 0.295 171,428,000 +100,000 3.37% 50,571,260
2015-11-24 2015-11-20 0.280 171,328,000 +143,000,000 3.37% 47,971,840
2015-11-20 2015-11-18 0.270 28,328,000 -36,000 0.56% 7,648,560
2015-11-06 2015-11-04 0.285 28,364,000 +1,000,000 0.56% 8,083,740
2015-11-05 2015-11-03 0.285 27,364,000 +1,000,000 0.54% 7,798,740
2015-11-02 2015-10-29 0.290 26,364,000 +536,000 0.53% 7,645,560
2015-10-30 2015-10-28 0.285 25,828,000 +964,000 0.52% 7,360,980
2015-10-20 2015-10-16 0.285 24,864,000 +11,000,000 0.50% 7,086,240
2015-10-15 2015-10-13 0.290 13,864,000 +50,000 0.28% 4,020,560
2015-10-12 2015-10-08 0.285 13,814,000 -400,000 0.28% 3,936,990
2015-09-29 2015-09-24 0.290 14,214,000 +40,000 0.29% 4,122,060
2015-09-16 2015-09-14 0.290 14,174,000 +400,000 0.28% 4,110,460
2015-09-15 2015-09-11 0.285 13,774,000 -1,568,000 0.28% 3,925,590
2015-09-11 2015-09-09 0.295 15,342,000 -40,000 0.31% 4,525,890
2015-09-09 2015-09-07 0.285 15,382,000 -168,000 0.31% 4,383,870
2015-08-31 2015-08-27 0.300 15,550,000 +208,000 0.31% 4,665,000
2015-08-27 2015-08-25 0.290 15,342,000 -52,000 0.31% 4,449,180
2015-08-24 2015-08-20 0.315 15,394,000 +52,000 0.32% 4,849,110
2015-08-05 2015-08-03 0.335 15,342,000 +50,000 0.32% 5,139,570
2015-08-03 2015-07-30 0.365 15,292,000 -70,000 0.32% 5,581,580
2015-07-29 2015-07-27 0.335 15,362,000 +100,000 0.32% 5,146,270
2015-07-21 2015-07-17 0.380 15,262,000 +98,000 0.32% 5,799,560
2015-07-16 2015-07-14 0.375 15,164,000 +50,000 0.32% 5,686,500
2015-07-15 2015-07-13 0.380 15,114,000 +150,000 0.32% 5,743,320
2015-07-14 2015-07-10 0.365 14,964,000 -360,000 0.31% 5,461,860
2015-07-13 2015-07-09 0.350 15,324,000 +100,000 0.32% 5,363,400
2015-07-10 2015-07-08 0.300 15,224,000 -4,270,000 0.32% 4,567,200
2015-07-09 2015-07-07 0.315 19,494,000 -200,000 0.41% 6,140,610
2015-07-08 2015-07-06 0.305 19,694,000 -406,000 0.41% 6,006,670
2015-07-07 2015-07-03 0.325 20,100,000 -40,000 0.42% 6,532,500
2015-07-06 2015-07-02 0.385 20,140,000 +484,000 0.42% 7,753,900
2015-07-03 2015-06-30 0.430 19,656,000 -260,000 0.41% 8,452,080
2015-07-02 2015-06-29 0.435 19,916,000 -5,630,000 0.42% 8,663,460
2015-06-29 2015-06-25 0.470 25,546,000 +60,000 0.54% 12,006,620
2015-06-26 2015-06-24 0.470 25,486,000 +60,000 0.53% 11,978,420
2015-06-25 2015-06-23 0.480 25,426,000 +126,000 0.53% 12,204,480
2015-06-23 2015-06-19 0.480 25,300,000 +238,000 0.53% 12,144,000
2015-06-22 2015-06-18 0.480 25,062,000 -30,000 0.53% 12,029,760
2015-06-17 2015-06-15 0.485 25,092,000 +502,000 0.53% 12,169,620
2015-06-16 2015-06-12 0.490 24,590,000 -1,200,000 0.52% 12,049,100
2015-06-15 2015-06-11 0.485 25,790,000 -1,000,000 0.54% 12,508,150
2015-06-12 2015-06-10 0.490 26,790,000 +8,290,000 0.56% 13,127,100
2015-06-11 2015-06-09 0.495 18,500,000 -368,000 0.39% 9,157,500
2015-06-10 2015-06-08 0.510 18,868,000 -1,078,000 0.40% 9,622,680
2015-06-09 2015-06-05 0.500 19,946,000 -2,730,000 0.42% 9,973,000
2015-06-08 2015-06-04 0.510 22,676,000 +24,000 0.48% 11,564,760
2015-06-05 2015-06-03 0.510 22,652,000 -1,424,000 0.48% 11,552,520
2015-06-04 2015-06-02 0.530 24,076,000 +898,000 0.51% 12,760,280
2015-06-03 2015-06-01 0.520 23,178,000 +4,690,000 0.49% 12,052,560
2015-06-02 2015-05-29 0.520 18,488,000 -17,808,000 0.39% 9,613,760
2015-06-01 2015-05-28 0.425 36,296,000 +3,708,000 0.76% 15,425,800
2015-05-29 2015-05-27 0.410 32,588,000 +348,000 0.69% 13,361,080
2015-05-27 2015-05-22 0.410 32,240,000 -1,800,000 0.68% 13,218,400
2015-05-26 2015-05-21 0.410 34,040,000 +948,000 0.72% 13,956,400
2015-05-22 2015-05-20 0.405 33,092,000 +822,000 0.70% 13,402,260
2015-05-21 2015-05-19 0.420 32,270,000 +1,282,000 0.68% 13,553,400
2015-05-20 2015-05-18 0.355 30,988,000 +200,000 0.65% 11,000,740
2015-05-08 2015-05-06 0.365 30,788,000 +184,000 0.65% 11,237,620
2015-05-07 2015-05-05 0.370 30,604,000 +430,000 0.64% 11,323,480
2015-05-06 2015-05-04 0.390 30,174,000 -438,000 0.63% 11,767,860
2015-04-30 2015-04-28 0.375 30,612,000 -4,000 0.66% 11,479,500
2015-04-24 2015-04-22 0.385 30,616,000 +64,000 0.67% 11,787,160
2015-04-23 2015-04-21 0.385 30,552,000 -1,678,000 0.66% 11,762,520
2015-04-22 2015-04-20 0.370 32,230,000 +4,000 0.70% 11,925,100
2015-04-16 2015-04-14 0.375 32,226,000 -3,000,000 0.70% 12,084,750
2015-04-15 2015-04-13 0.400 35,226,000 +2,734,000 0.77% 14,090,400
2015-04-14 2015-04-10 0.335 32,492,000 +1,518,000 0.71% 10,884,820
2015-04-13 2015-04-09 0.325 30,974,000 -600,000 0.68% 10,066,550
2015-04-10 2015-04-08 0.325 31,574,000 +600,000 0.69% 10,261,550
2015-04-09 2015-04-02 0.310 30,974,000 +3,500,000 0.68% 9,601,940
2015-04-02 2015-03-31 0.290 27,474,000 +4,610,000 0.60% 7,967,460
2015-04-01 2015-03-30 0.290 22,864,000 +8,038,000 0.50% 6,630,560
2015-03-31 2015-03-27 0.295 14,826,000 +6,996,000 0.32% 4,373,670
2015-03-30 2015-03-26 0.295 7,830,000 +1,610,000 0.17% 2,309,850
2015-03-25 2015-03-23 0.285 6,220,000 -486,000 0.14% 1,772,700
2015-03-20 2015-03-18 0.290 6,706,000 +486,000 0.15% 1,944,740
2015-03-13 2015-03-11 0.310 6,220,000 -328,000 0.14% 1,928,200
2015-01-30 2015-01-28 0.345 6,548,000 -100,000 0.14% 2,259,060
2015-01-29 2015-01-27 0.325 6,648,000 +100,000 0.14% 2,160,600
2015-01-22 2015-01-20 0.315 6,548,000 +100,000 0.14% 2,062,620
2015-01-19 2015-01-15 0.360 6,448,000 +218,000 0.14% 2,321,280
2015-01-09 2015-01-07 0.290 6,230,000 +266,000 0.14% 1,806,700
2015-01-02 2014-12-29 0.305 5,964,000 +400,000 0.13% 1,819,020
2014-12-29 2014-12-22 0.315 5,564,000 +100,000 0.12% 1,752,660
2014-12-22 2014-12-18 0.325 5,464,000 +200,000 0.12% 1,775,800
2014-12-19 2014-12-17 0.330 5,264,000 +554,000 0.11% 1,737,120
2014-12-18 2014-12-16 0.330 4,710,000 +8,000 0.10% 1,554,300
2014-12-17 2014-12-15 0.345 4,702,000 +2,000 0.10% 1,622,190
2014-12-08 2014-12-04 0.370 4,700,000 -100,000 0.10% 1,739,000
2014-12-04 2014-12-02 0.345 4,800,000 +8,000 0.10% 1,656,000
2014-12-03 2014-12-01 0.340 4,792,000 -1,346,000 0.10% 1,629,280
2014-12-01 2014-11-27 0.380 6,138,000 -120,000 0.13% 2,332,440
2014-11-28 2014-11-26 0.390 6,258,000 -176,000 0.14% 2,440,620
2014-11-26 2014-11-24 0.355 6,434,000 +16,000 0.14% 2,284,070
2014-11-20 2014-11-18 0.305 6,418,000 +2,000 0.14% 1,957,490
2014-11-19 2014-11-17 0.300 6,416,000 +12,000 0.14% 1,924,800
2014-11-17 2014-11-13 0.300 6,404,000 -300,000 0.14% 1,921,200
2014-11-14 2014-11-12 0.305 6,704,000 +20,000 0.15% 2,044,720
2014-11-11 2014-11-07 0.300 6,684,000 +260,000 0.15% 2,005,200
2014-11-07 2014-11-05 0.305 6,424,000 -100,000 0.14% 1,959,320
2014-11-06 2014-11-04 0.305 6,524,000 -46,000 0.14% 1,989,820
2014-11-05 2014-11-03 0.285 6,570,000 +1,348,000 0.14% 1,872,450
2014-11-04 2014-10-31 0.285 5,222,000 +6,000 0.11% 1,488,270
2014-11-03 2014-10-30 0.280 5,216,000 +16,000 0.11% 1,460,480
2014-10-31 2014-10-29 0.290 5,200,000 -184,000 0.11% 1,508,000
2014-10-30 2014-10-28 0.275 5,384,000 -200,000 0.12% 1,480,600
2014-10-28 2014-10-24 0.270 5,584,000 +12,000 0.12% 1,507,680
2014-10-27 2014-10-23 0.270 5,572,000 +208,000 0.12% 1,504,440
2014-10-24 2014-10-22 0.275 5,364,000 +6,000 0.12% 1,475,100
2014-10-21 2014-10-17 0.275 5,358,000 +4,000 0.12% 1,473,450
2014-10-20 2014-10-16 0.270 5,354,000 +4,000 0.12% 1,445,580
2014-10-17 2014-10-15 0.280 5,350,000 +40,000 0.12% 1,498,000
2014-10-16 2014-10-14 0.285 5,310,000 +152,000 0.12% 1,513,350
2014-10-09 2014-10-07 0.295 5,158,000 -172,000 0.11% 1,521,610
2014-10-07 2014-10-03 0.280 5,330,000 +60,000 0.12% 1,492,400
2014-10-06 2014-09-30 0.280 5,270,000 +78,000 0.11% 1,475,600
2014-10-03 2014-09-29 0.280 5,192,000 +310,000 0.11% 1,453,760
2014-09-30 2014-09-26 0.295 4,882,000 +40,000 0.11% 1,440,190
2014-09-26 2014-09-24 0.305 4,842,000 +500,000 0.11% 1,476,810
2014-09-22 2014-09-18 0.320 4,342,000 -100,000 0.09% 1,389,440
2014-09-15 2014-09-11 0.295 4,442,000 +896,000 0.10% 1,310,390
2014-08-28 2014-08-26 0.310 3,546,000 +170,000 0.08% 1,099,260
2014-08-26 2014-08-22 0.290 3,376,000 +850,000 0.07% 979,040
2014-08-14 2014-08-12 0.255 2,526,000 -200,000 0.06% 644,130
2014-08-13 2014-08-11 0.255 2,726,000 +40,000 0.06% 695,130
2014-08-05 2014-08-01 0.275 2,686,000 -30,000 0.06% 738,650
2014-08-01 2014-07-30 0.275 2,716,000 +100,000 0.06% 746,900
2014-07-29 2014-07-25 0.295 2,616,000 +4,000 0.06% 771,720
2014-07-21 2014-07-17 0.305 2,612,000 +50,000 0.06% 796,660
2014-07-17 2014-07-15 0.335 2,562,000 -1,000,000 0.06% 858,270
2014-07-15 2014-07-11 0.285 3,562,000 -284,000 0.08% 1,015,170
2014-07-09 2014-07-07 0.285 3,846,000 -72,000 0.08% 1,096,110
2014-07-07 2014-07-03 0.295 3,918,000 +386,000 0.09% 1,155,810
2014-07-04 2014-07-02 0.300 3,532,000 -472,000 0.08% 1,059,600
2014-07-02 2014-06-27 0.315 4,004,000 -394,000 0.09% 1,261,260
2014-06-30 2014-06-26 0.340 4,398,000 -1,000,000 0.10% 1,495,320
2014-06-27 2014-06-25 0.325 5,398,000 +1,384,000 0.12% 1,754,350
2014-06-19 2014-06-17 0.425 4,014,000 +68,000 0.09% 1,705,950
2014-06-18 2014-06-16 0.390 3,946,000 -252,000 0.09% 1,538,940
2014-06-17 2014-06-13 0.385 4,198,000 -1,230,000 0.09% 1,616,230
2014-06-13 2014-06-11 0.395 5,428,000 -658,000 0.12% 2,144,060
2014-06-12 2014-06-10 0.380 6,086,000 -108,000 0.13% 2,312,680
2014-06-11 2014-06-09 0.410 6,194,000 +1,578,000 0.14% 2,539,540
2014-06-10 2014-06-06 0.340 4,616,000 +1,000,000 0.10% 1,569,440
2014-06-09 2014-06-05 0.340 3,616,000 +426,000 0.08% 1,229,440
2014-06-06 2014-06-04 0.325 3,190,000 -344,000 0.07% 1,036,750
2014-06-05 2014-06-03 0.315 3,534,000 +250,000 0.08% 1,113,210
2014-06-04 2014-05-30 0.249 3,284,000 +1,000,000 0.07% 817,716
2014-05-28 2014-05-26 0.250 2,284,000 -22,000 0.05% 571,000
2014-05-26 2014-05-22 0.250 2,306,000 +284,000 0.05% 576,500
2014-05-20 2014-05-16 0.280 2,022,000 +18,000 0.04% 566,160
2014-05-14 2014-05-12 0.280 2,004,000 +2,000 0.04% 561,120
2014-05-12 2014-05-08 0.300 2,002,000 +2,000 0.04% 600,600
2014-04-28 2014-04-24 0.295 2,000,000 -200,000 0.04% 590,000
2014-04-17 2014-04-15 0.320 2,200,000 -2,000 0.05% 704,000
2014-04-14 2014-04-10 0.345 2,202,000 -1,028,000 0.05% 759,690
2014-04-11 2014-04-09 0.295 3,230,000 +300,000 0.07% 952,850
2014-04-10 2014-04-08 0.325 2,930,000 +10,000 0.06% 952,250
2014-04-09 2014-04-07 0.315 2,920,000 +108,000 0.06% 919,800
2014-04-08 2014-04-04 0.360 2,812,000 +730,000 0.06% 1,012,320
2014-04-07 2014-04-03 0.420 2,082,000 -100,000 0.05% 874,440
2014-04-04 2014-04-02 0.445 2,182,000 +2,000 0.05% 970,990
2014-04-01 2014-03-28 0.460 2,180,000 -2,000,000 0.05% 1,002,800
2014-03-31 2014-03-27 0.390 4,180,000 -1,400,000 0.09% 1,630,200
2014-03-27 2014-03-25 0.485 5,580,000 +852,000 0.12% 2,706,300
2014-03-25 2014-03-21 0.540 4,728,000 +100,000 0.10% 2,553,120
2014-03-20 2014-03-18 0.540 4,628,000 +932,000 0.10% 2,499,120
2014-03-19 2014-03-17 0.580 3,696,000 -900,000 0.08% 2,143,680
2014-03-14 2014-03-12 0.570 4,596,000 +46,000 0.10% 2,619,720
2014-03-12 2014-03-10 0.590 4,550,000 +240,000 0.10% 2,684,500
2014-03-10 2014-03-06 0.600 4,310,000 +150,000 0.09% 2,586,000
2014-03-07 2014-03-05 0.610 4,160,000 +120,000 0.09% 2,537,600
2014-03-05 2014-03-03 0.630 4,040,000 +350,000 0.09% 2,545,200
2014-03-04 2014-02-28 0.610 3,690,000 -600,000 0.08% 2,250,900
2014-03-03 2014-02-27 0.580 4,290,000 +328,000 0.09% 2,488,200
2014-02-28 2014-02-26 0.580 3,962,000 +138,000 0.09% 2,297,960
2014-02-27 2014-02-25 0.570 3,824,000 +1,056,000 0.08% 2,179,680
2014-02-25 2014-02-21 0.600 2,768,000 -120,000 0.06% 1,660,800
2014-02-24 2014-02-20 0.600 2,888,000 -300,000 0.06% 1,732,800
2014-02-20 2014-02-18 0.600 3,188,000 -50,000 0.07% 1,912,800
2014-02-19 2014-02-17 0.580 3,238,000 +250,000 0.07% 1,878,040
2014-02-18 2014-02-14 0.590 2,988,000 +364,000 0.07% 1,762,920
2014-02-17 2014-02-13 0.600 2,624,000 +650,000 0.06% 1,574,400
2014-02-14 2014-02-12 0.600 1,974,000 +84,000 0.04% 1,184,400
2014-02-12 2014-02-10 0.620 1,890,000 +4,000 0.04% 1,171,800
2014-01-29 2014-01-27 0.550 1,886,000 +90,000 0.04% 1,037,300
2014-01-24 2014-01-22 0.640 1,796,000 +228,000 0.04% 1,149,440
2014-01-22 2014-01-20 0.650 1,568,000 +908,000 0.03% 1,019,200
2014-01-17 2014-01-15 0.650 660,000 -250,000 0.01% 429,000
2014-01-16 2014-01-14 0.600 910,000 +244,000 0.02% 546,000
2014-01-15 2014-01-13 0.630 666,000 -200,000 0.01% 419,580
2014-01-14 2014-01-10 0.620 866,000 -150,000 0.02% 536,920
2014-01-13 2014-01-09 0.590 1,016,000 -50,000 0.02% 599,440
2014-01-10 2014-01-08 0.600 1,066,000 +116,000 0.02% 639,600
2014-01-09 2014-01-07 0.640 950,000 -436,000 0.02% 608,000
2014-01-08 2014-01-06 0.560 1,386,000 -120,000 0.03% 776,160
2014-01-07 2014-01-03 0.560 1,506,000 +196,000 0.03% 843,360
2014-01-03 2013-12-31 0.540 1,310,000 -574,000 0.03% 707,400
2013-12-18 2013-12-16 0.500 1,884,000 -1,036,000 0.04% 942,000
2013-12-17 2013-12-13 0.460 2,920,000 +632,000 0.06% 1,343,200
2013-12-03 2013-11-29 0.410 2,288,000 +240,000 0.05% 938,080
2013-11-21 2013-11-19 0.415 2,048,000 -100,000 0.04% 849,920
2013-11-20 2013-11-18 0.390 2,148,000 -100,000 0.05% 837,720
2013-11-19 2013-11-15 0.385 2,248,000 +100,000 0.05% 865,480
2013-11-15 2013-11-13 0.375 2,148,000 +220,000 0.05% 805,500
2013-11-12 2013-11-08 0.335 1,928,000 +440,000 0.04% 645,880
2013-11-11 2013-11-07 0.330 1,488,000 -184,000 0.03% 491,040
2013-11-04 2013-10-31 0.335 1,672,000 -16,000 0.04% 560,120
2013-11-01 2013-10-30 0.330 1,688,000 +10,000 0.04% 557,040
2013-10-30 2013-10-28 0.330 1,678,000 -240,000 0.04% 553,740
2013-10-25 2013-10-23 0.345 1,918,000 +12,000 0.04% 661,710
2013-10-24 2013-10-22 0.335 1,906,000 +134,000 0.04% 638,510
2013-10-23 2013-10-21 0.350 1,772,000 -216,000 0.04% 620,200
2013-10-22 2013-10-18 0.280 1,988,000 -42,000 0.04% 556,640
2013-10-21 2013-10-17 0.280 2,030,000 -884,000 0.04% 568,400
2013-10-18 2013-10-16 0.260 2,914,000 -676,000 0.06% 757,640
2013-10-17 2013-10-15 0.255 3,590,000 -214,000 0.08% 915,450
2013-10-15 2013-10-10 0.138 3,804,000 +68,000 0.08% 524,952
2013-05-31 2013-05-29 0.131 3,736,000 +50,000 0.08% 489,416
2013-05-10 2013-05-08 0.136 3,686,000 +8,000 0.08% 501,296
2013-05-07 2013-05-03 0.136 3,678,000 +1,400,000 0.08% 500,208
2013-01-07 2013-01-03 0.150 2,278,000 +200,000 0.05% 341,700
2013-01-04 2013-01-02 0.144 2,078,000 -242,000 0.05% 299,232
2012-12-19 2012-12-17 0.115 2,320,000 -940,000 0.06% 266,800
2012-12-18 2012-12-14 0.108 3,260,000 +500,000 0.08% 352,080
2012-12-14 2012-12-12 0.108 2,760,000 -440,000 0.07% 298,080
2012-11-28 2012-11-26 0.100 3,200,000 +164,000 0.08% 320,000
2012-11-13 2012-11-09 0.101 3,036,000 +608,000 0.07% 306,636
2012-10-29 2012-10-25 0.099 2,428,000 +550,000 0.06% 240,372
2012-08-21 2012-08-17 0.100 1,878,000 -300,000 0.04% 187,800
2012-05-16 2012-05-14 0.136 2,178,000 +100,000 0.04% 296,208
2012-03-21 2012-03-19 0.153 2,078,000 +154,000 0.04% 317,934
2012-03-14 2012-03-12 0.175 1,924,000 -136,000 0.04% 336,700
2012-03-08 2012-03-06 0.175 2,060,000 +136,000 0.04% 360,500
2012-03-07 2012-03-05 0.176 1,924,000 +140,000 0.04% 338,624
2012-03-01 2012-02-28 0.157 1,784,000 -204,000 0.04% 280,088
2012-02-29 2012-02-27 0.165 1,988,000 +282,000 0.04% 328,020
2012-02-28 2012-02-24 0.169 1,706,000 +6,000 0.03% 288,314
2012-02-27 2012-02-23 0.166 1,700,000 +338,000 0.03% 282,200
2012-02-13 2012-02-09 0.144 1,362,000 +286,000 0.03% 196,128
2012-02-10 2012-02-08 0.140 1,076,000 -160,000 0.02% 150,640
2012-02-08 2012-02-06 0.127 1,236,000 +40,000 0.03% 156,972
2012-02-07 2012-02-03 0.137 1,196,000 +20,000 0.02% 163,852
2012-02-03 2012-02-01 0.113 1,176,000 +100,000 0.02% 132,888
2011-12-08 2011-12-06 0.114 1,076,000 +26,000 0.02% 122,664
2011-12-01 2011-11-29 0.129 1,050,000 -106,000 0.02% 135,450
2011-11-30 2011-11-28 0.130 1,156,000 +106,000 0.02% 150,280
2011-11-14 2011-11-10 0.139 1,050,000 -30,000 0.02% 145,950
2011-11-07 2011-11-03 0.149 1,080,000 +30,000 0.02% 160,920
2011-08-22 2011-08-18 0.250 1,050,000 -38,000 0.02% 262,500
2011-08-16 2011-08-12 0.250 1,088,000 +38,000 0.02% 272,000
2011-05-12 2011-05-09 0.425 1,050,000 +100,000 0.02% 446,250
2011-03-15 2011-03-11 0.470 950,000 -388,000 0.02% 446,500
2011-03-07 2011-03-03 0.480 1,338,000 -70,000 0.03% 642,240
2011-03-03 2011-03-01 0.490 1,408,000 +70,000 0.03% 689,920
2011-02-23 2011-02-21 0.560 1,338,000 +62,000 0.03% 749,280
2011-01-28 2011-01-26 0.510 1,276,000 -4,000 0.03% 650,760
2011-01-21 2011-01-19 0.560 1,280,000 +738,000 0.03% 716,800
2011-01-17 2011-01-13 0.520 542,000 +100,000 0.01% 281,840
2011-01-05 2011-01-03 0.520 442,000 -6,000 0.01% 229,840
2011-01-04 2010-12-31 0.510 448,000 -94,000 0.01% 228,480
2010-11-25 2010-11-23 0.425 542,000 -150,000 0.01% 230,350
2010-11-22 2010-11-18 0.445 692,000 +40,000 0.02% 307,940
2010-11-19 2010-11-17 0.435 652,000 +40,000 0.01% 283,620
2010-11-18 2010-11-16 0.450 612,000 +50,000 0.01% 275,400
2010-11-10 2010-11-08 0.500 562,000 -90,000 0.01% 281,000
2010-11-04 2010-11-02 0.460 652,000 +110,000 0.01% 299,920
2010-11-01 2010-10-28 0.430 542,000 +100,000 0.01% 233,060
2010-09-14 2010-09-10 0.440 442,000 +88,000 0.01% 194,480
2010-09-02 2010-08-31 0.415 354,000 -300,000 0.01% 146,910
2010-07-27 2010-07-23 0.450 654,000 +4,000 0.01% 294,300
2010-03-29 2010-03-25 0.620 650,000 +100,000 0.02% 403,000
2010-03-04 2010-03-02 0.610 550,000 +10,000 0.02% 335,500
2010-03-01 2010-02-25 0.660 540,000 +40,000 0.02% 356,400
2010-02-05 2010-02-03 0.590 500,000 +200,000 0.01% 295,000
2010-01-14 2010-01-12 1.023 300,000 +62,373 0.01% 306,784
2009-11-27 2009-11-25 0.606 237,627 +158,418 0.01% 144,000
2009-10-30 2009-10-28 0.511 79,209 +79,209 0.00% 40,500
2009-10-15 2009-10-13 0.404 0 -160,002
2009-10-14 2009-10-12 0.341 160,002 +160,002 0.01% 54,540
2009-09-10 2009-09-08 0.335 0 -15,842
2009-08-20 2009-08-18 0.289 15,842 -1,349,719 0.00% 4,580
2009-08-19 2009-08-17 0.288 1,365,561 -5,997,695 0.06% 393,072
2009-08-11 2009-08-07 0.314 7,363,256 -31,683 0.30% 2,314,704
2009-08-06 2009-08-04 0.328 7,394,939 +19,010 0.30% 2,427,360
2009-08-05 2009-08-03 0.360 7,375,929 +3,168 0.30% 2,653,920
2009-08-04 2009-07-31 0.360 7,372,761 +1,584 0.30% 2,652,780
2009-08-03 2009-07-30 0.322 7,371,177 +1,891,508 0.30% 2,373,030
2009-07-31 2009-07-29 0.322 5,479,669 +1,905,765 0.22% 1,764,090
2009-07-30 2009-07-28 0.316 3,573,904 +356,440 0.14% 1,128,000
2009-07-29 2009-07-27 0.316 3,217,464 +579,809 0.13% 1,015,500
2009-07-28 2009-07-24 0.322 2,637,655 +2,605,971 0.11% 849,150
2009-07-23 2009-07-21 0.297 31,684 -23,762 0.00% 9,400
2009-07-22 2009-07-20 0.297 55,446 +31,683 0.00% 16,450
2009-07-13 2009-07-09 0.284 23,763 +12,674 0.00% 6,750
2009-07-02 2009-06-29 0.288 11,089 +11,089 0.00% 3,192
2009-05-22 2009-05-20 0.269 0 -491,095
2009-05-14 2009-05-12 0.231 491,095 -396,044 0.02% 113,460
2009-05-13 2009-05-11 0.232 887,139 -270,895 0.04% 206,080
2009-04-30 2009-04-28 0.196 1,158,034 +275,647 0.05% 226,610
2009-04-29 2009-04-27 0.211 882,387 -396,044 0.04% 186,038
2009-04-28 2009-04-24 0.226 1,278,431 -237,627 0.05% 288,906
2009-04-22 2009-04-20 0.194 1,516,058 +194,854 0.06% 294,756
2009-04-21 2009-04-17 0.202 1,321,204 +522,779 0.05% 266,880
2009-04-20 2009-04-16 0.205 798,425 +491,095 0.03% 163,296
2009-04-16 2009-04-14 0.193 307,330 +307,330 0.01% 59,364
2008-07-10 2008-07-08 0.468 0 -11,533
2008-06-25 2008-06-23 0.460 11,533 +11,533 0.00% 5,300
2007-10-18 2007-10-16 2.150 0 -92,265
2007-07-09 2007-07-05 3.468 92,265 +92,265 0.01% 319,999
2007-06-26 2007-06-22 2.965 0

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