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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -72,610,000
2022-09-13 2022-09-08 0.010 72,610,000 +750,000 1.22% 726,100
2022-02-23 2022-02-21 0.020 71,860,000 +40,000 1.21% 1,437,200
2021-06-21 2021-06-17 0.030 71,820,000 +1,300,000 1.21% 2,154,600
2021-03-31 2021-03-29 0.031 70,520,000 -950,000 1.19% 2,186,120
2021-02-16 2021-02-09 0.029 71,470,000 -250,000 1.20% 2,072,630
2021-01-26 2021-01-22 0.031 71,720,000 +950,000 1.21% 2,223,320
2020-12-08 2020-12-04 0.035 70,770,000 +150,000 1.19% 2,476,950
2020-11-24 2020-11-20 0.036 70,620,000 +110,000 1.19% 2,542,320
2020-09-25 2020-09-23 0.041 70,510,000 +10,000 1.19% 2,890,910
2020-07-20 2020-07-16 0.023 70,500,000 -20,000 1.19% 1,621,500
2020-02-14 2020-02-12 0.034 70,520,000 -3,610,000 1.19% 2,397,680
2020-02-13 2020-02-11 0.030 74,130,000 -450,000 1.25% 2,223,900
2020-01-30 2020-01-24 0.033 74,580,000 -10,000 1.25% 2,461,140
2019-12-17 2019-12-13 0.034 74,590,000 -20,000 1.25% 2,536,060
2019-05-24 2019-05-22 0.046 74,610,000 -90,000 1.26% 3,432,060
2019-04-18 2019-04-16 0.058 74,700,000 +50,000 1.26% 4,332,600
2019-04-11 2019-04-09 0.055 74,650,000 +10,000 1.26% 4,105,750
2019-04-04 2019-04-02 0.058 74,640,000 -1,250,000 1.26% 4,329,120
2019-03-18 2019-03-14 0.070 75,890,000 -11,430,000 1.28% 5,312,300
2018-10-31 2018-10-29 0.064 87,320,000 -30,000 1.47% 5,588,480
2018-09-12 2018-09-10 0.062 87,350,000 -2,500,000 1.47% 5,415,700
2018-09-07 2018-09-05 0.066 89,850,000 -50,000 1.51% 5,930,100
2018-08-23 2018-08-21 0.068 89,900,000 +240,000 1.51% 6,113,200
2018-08-22 2018-08-20 0.069 89,660,000 -200,000 1.51% 6,186,540
2018-08-09 2018-08-07 0.075 89,860,000 +160,000 1.51% 6,739,500
2018-07-26 2018-07-24 0.079 89,700,000 +130,000 1.51% 7,086,300
2018-07-24 2018-07-20 0.079 89,570,000 +640,000 1.51% 7,076,030
2018-07-20 2018-07-18 0.081 88,930,000 +250,000 1.50% 7,203,330
2018-07-19 2018-07-17 0.077 88,680,000 -290,000 1.49% 6,828,360
2018-07-18 2018-07-16 0.079 88,970,000 +480,000 1.50% 7,028,630
2018-07-17 2018-07-13 0.081 88,490,000 +1,160,000 1.49% 7,167,690
2018-07-16 2018-07-12 0.083 87,330,000 +1,760,000 1.47% 7,248,390
2018-07-13 2018-07-11 0.084 85,570,000 +7,290,000 1.44% 7,187,880
2018-07-12 2018-07-10 0.090 78,280,000 +4,690,000 1.32% 7,045,200
2018-07-11 2018-07-09 0.080 73,590,000 +80,000 1.24% 5,887,200
2018-07-09 2018-07-05 0.084 73,510,000 +2,550,000 1.24% 6,174,840
2018-07-03 2018-06-28 0.092 70,960,000 +2,870,000 1.19% 6,528,320
2018-06-29 2018-06-27 0.092 68,090,000 +2,500,000 1.15% 6,264,280
2018-06-28 2018-06-26 0.083 65,590,000 +400,000 1.10% 5,443,970
2018-06-27 2018-06-25 0.082 65,190,000 +9,370,000 1.10% 5,345,580
2018-06-26 2018-06-22 0.073 55,820,000 +1,090,000 0.94% 4,074,860
2018-06-25 2018-06-21 0.070 54,730,000 +2,250,000 0.92% 3,831,100
2018-06-08 2018-06-06 0.069 52,480,000 -2,120,000 0.88% 3,621,120
2018-06-04 2018-05-31 0.067 54,600,000 +580,000 0.92% 3,658,200
2018-06-01 2018-05-30 0.065 54,020,000 +2,000,000 0.91% 3,511,300
2018-05-31 2018-05-29 0.070 52,020,000 +120,000 0.88% 3,641,400
2018-05-07 2018-05-03 0.084 51,900,000 -210,000 0.87% 4,359,600
2018-05-02 2018-04-27 0.085 52,110,000 +480,000 0.88% 4,429,350
2018-03-27 2018-03-23 0.087 51,630,000 +1,410,000 0.87% 4,491,810
2018-03-02 2018-02-28 0.097 50,220,000 -1,060,000 0.84% 4,871,340
2018-02-01 2018-01-30 0.094 51,280,000 +520,000 0.86% 4,820,320
2018-01-30 2018-01-26 0.094 50,760,000 +520,000 0.85% 4,771,440
2018-01-26 2018-01-24 0.096 50,240,000 -20,000 0.85% 4,823,040
2018-01-23 2018-01-19 0.096 50,260,000 +1,060,000 0.85% 4,824,960
2018-01-22 2018-01-18 0.098 49,200,000 +200,000 0.83% 4,821,600
2018-01-18 2018-01-16 0.100 49,000,000 +270,000 0.82% 4,900,000
2018-01-10 2018-01-08 0.099 48,730,000 +180,000 0.82% 4,824,270
2018-01-08 2018-01-04 0.104 48,550,000 +200,000 0.82% 5,049,200
2018-01-05 2018-01-03 0.103 48,350,000 +70,000 0.81% 4,980,050
2017-12-29 2017-12-27 0.105 48,280,000 +10,000 0.81% 5,069,400
2017-12-27 2017-12-21 0.108 48,270,000 +120,000 0.81% 5,213,160
2017-12-22 2017-12-20 0.104 48,150,000 +40,000 0.81% 5,007,600
2017-11-09 2017-11-07 0.119 48,110,000 -860,000 0.81% 5,725,090
2017-11-02 2017-10-31 0.142 48,970,000 +100,000 0.82% 6,953,740
2017-10-27 2017-10-25 0.138 48,870,000 -20,000 0.82% 6,744,060
2017-10-18 2017-10-16 0.153 48,890,000 +20,000 0.82% 7,480,170
2017-10-12 2017-10-10 0.161 48,870,000 -100,000 0.82% 7,868,070
2017-10-04 2017-09-29 0.155 48,970,000 -100,000 0.82% 7,590,350
2017-10-03 2017-09-28 0.158 49,070,000 -1,230,000 0.83% 7,753,060
2017-09-29 2017-09-27 0.162 50,300,000 +5,520,000 0.85% 8,148,600
2017-09-28 2017-09-26 0.169 44,780,000 +930,000 0.75% 7,567,820
2017-09-27 2017-09-25 0.156 43,850,000 -220,000 0.74% 6,840,600
2017-09-26 2017-09-22 0.135 44,070,000 -100,000 0.74% 5,949,450
2017-09-22 2017-09-20 0.129 44,170,000 -1,020,000 0.74% 5,697,930
2017-09-21 2017-09-19 0.109 45,190,000 -670,000 0.76% 4,925,710
2017-09-15 2017-09-13 0.100 45,860,000 -430,000 0.77% 4,586,000
2017-09-05 2017-09-01 0.091 46,290,000 +100,000 0.78% 4,212,390
2017-09-01 2017-08-30 0.091 46,190,000 +100,000 0.78% 4,203,290
2017-08-31 2017-08-29 0.090 46,090,000 +100,000 0.78% 4,148,100
2017-08-25 2017-08-22 0.090 45,990,000 +100,000 0.77% 4,139,100
2017-08-24 2017-08-21 0.091 45,890,000 +100,000 0.77% 4,175,990
2017-08-21 2017-08-17 0.092 45,790,000 +250,000 0.77% 4,212,680
2017-08-18 2017-08-16 0.094 45,540,000 +150,000 0.77% 4,280,760
2017-08-17 2017-08-15 0.092 45,390,000 +500,000 0.76% 4,175,880
2017-07-26 2017-07-24 0.110 44,890,000 -900,000 0.76% 4,937,900
2017-07-21 2017-07-19 0.097 45,790,000 -90,000 0.77% 4,441,630
2017-07-17 2017-07-13 0.092 45,880,000 +1,610,000 0.77% 4,220,960
2017-06-29 2017-06-27 0.101 44,270,000 -120,000 0.74% 4,471,270
2017-06-13 2017-06-09 0.115 44,390,000 +270,000 0.75% 5,104,850
2017-06-09 2017-06-07 0.117 44,120,000 +220,000 0.74% 5,162,040
2017-05-22 2017-05-18 0.121 43,900,000 -40,000 0.74% 5,311,900
2017-05-02 2017-04-27 0.131 43,940,000 -600,000 0.74% 5,756,140
2017-04-26 2017-04-24 0.116 44,540,000 +500,000 0.75% 5,166,640
2017-04-25 2017-04-21 0.121 44,040,000 +350,000 0.74% 5,328,840
2017-03-27 2017-03-23 0.140 43,690,000 +200,000 0.74% 6,116,600
2017-03-24 2017-03-22 0.141 43,490,000 +560,000 0.73% 6,132,090
2017-03-08 2017-03-06 0.151 42,930,000 +70,000 0.72% 6,482,430
2017-01-09 2017-01-05 0.150 42,860,000 -630,000 0.72% 6,429,000
2016-12-30 2016-12-28 0.151 43,490,000 -700,000 0.73% 6,566,990
2016-12-19 2016-12-15 0.140 44,190,000 +700,000 0.74% 6,186,600
2016-12-06 2016-12-02 0.153 43,490,000 -280,000 0.73% 6,653,970
2016-11-29 2016-11-25 0.150 43,770,000 -80,000 0.74% 6,565,500
2016-11-21 2016-11-17 0.157 43,850,000 -80,000 0.74% 6,884,450
2016-11-15 2016-11-11 0.157 43,930,000 -4,940,000 0.74% 6,897,010
2016-11-14 2016-11-10 0.158 48,870,000 -6,300,000 0.82% 7,721,460
2016-11-10 2016-11-08 0.149 55,170,000 -60,000 0.93% 8,220,330
2016-11-04 2016-11-02 0.138 55,230,000 +750,000 0.93% 7,621,740
2016-10-19 2016-10-17 0.159 54,480,000 -300,000 0.92% 8,662,320
2016-10-18 2016-10-14 0.156 54,780,000 -400,000 0.92% 8,545,680
2016-10-14 2016-10-12 0.159 55,180,000 -100,000 0.93% 8,773,620
2016-10-13 2016-10-11 0.162 55,280,000 -1,930,000 0.93% 8,955,360
2016-09-06 2016-09-02 0.138 57,210,000 +70,000 0.96% 7,894,980
2016-09-02 2016-08-31 0.144 57,140,000 +10,000 0.96% 8,228,160
2016-07-12 2016-07-08 0.184 57,130,000 -50,000 0.96% 10,511,920
2016-06-29 2016-06-27 0.180 57,180,000 -60,000 0.96% 10,292,400
2016-06-28 2016-06-24 0.180 57,240,000 +30,000 0.96% 10,303,200
2016-06-15 2016-06-13 0.183 57,210,000 -460,000 0.96% 10,469,430
2016-06-10 2016-06-07 0.189 57,670,000 -600,000 0.97% 10,899,630
2016-06-08 2016-06-06 0.185 58,270,000 -200,000 0.98% 10,779,950
2016-06-07 2016-06-03 0.185 58,470,000 -400,000 0.98% 10,816,950
2016-06-06 2016-06-02 0.188 58,870,000 -360,000 0.99% 11,067,560
2016-05-24 2016-05-20 0.191 59,230,000 +150,000 1.00% 11,312,930
2016-05-23 2016-05-19 0.191 59,080,000 -50,000 0.99% 11,284,280
2016-05-17 2016-05-13 0.199 59,130,000 -150,000 0.99% 11,766,870
2016-05-13 2016-05-11 0.204 59,280,000 -400,000 1.00% 12,093,120
2016-05-11 2016-05-09 0.205 59,680,000 -150,000 1.00% 12,234,400
2016-04-07 2016-04-05 0.198 59,830,000 +300,000 1.01% 11,846,340
2016-02-23 2016-02-19 0.220 59,530,000 +40,000 1.00% 13,096,600
2016-01-27 2016-01-25 0.214 59,490,000 -10,000 1.00% 12,730,860
2016-01-25 2016-01-21 0.215 59,500,000 +190,000 1.00% 12,792,500
2016-01-22 2016-01-20 0.221 59,310,000 +310,000 1.00% 13,107,510
2016-01-21 2016-01-19 0.236 59,000,000 +10,000 0.99% 13,924,000
2016-01-20 2016-01-18 0.227 58,990,000 +30,000 0.99% 13,390,730
2016-01-15 2016-01-13 0.245 58,960,000 +10,000 0.99% 14,445,200
2016-01-14 2016-01-12 0.245 58,950,000 +400,000 0.99% 14,442,750
2016-01-13 2016-01-11 0.246 58,550,000 -20,000 0.99% 14,403,300
2016-01-11 2016-01-07 0.260 58,570,000 -120,000 0.99% 15,228,200
2016-01-08 2016-01-06 0.270 58,690,000 +420,000 0.99% 15,846,300
2016-01-07 2016-01-05 0.260 58,270,000 -810,000 0.98% 15,150,200
2016-01-06 2016-01-04 0.250 59,080,000 +110,000 0.99% 14,770,000
2015-12-21 2015-12-17 0.250 58,970,000 -640,000 0.99% 14,742,500
2015-12-18 2015-12-16 0.255 59,610,000 -900,000 1.00% 15,200,550
2015-12-17 2015-12-15 0.247 60,510,000 -500,000 1.02% 14,945,970
2015-12-08 2015-12-04 0.270 61,010,000 -740,000 1.03% 16,472,700
2015-12-01 2015-11-27 0.275 61,750,000 +10,000 1.04% 16,981,250
2015-11-27 2015-11-25 0.270 61,740,000 -5,000,000 1.04% 16,669,800
2015-11-24 2015-11-20 0.280 66,740,000 +10,000 1.12% 18,687,200
2015-11-23 2015-11-19 0.280 66,730,000 -310,000 1.12% 18,684,400
2015-11-20 2015-11-18 0.285 67,040,000 +860,000 1.13% 19,106,400
2015-11-18 2015-11-16 0.275 66,180,000 -600,000 1.11% 18,199,500
2015-11-16 2015-11-12 0.275 66,780,000 -40,000 1.12% 18,364,500
2015-11-13 2015-11-11 0.275 66,820,000 -50,000 1.12% 18,375,500
2015-11-12 2015-11-10 0.280 66,870,000 +750,000 1.13% 18,723,600
2015-10-30 2015-10-28 0.270 66,120,000 +220,000 1.11% 17,852,400
2015-10-29 2015-10-27 0.270 65,900,000 +570,000 1.11% 17,793,000
2015-10-28 2015-10-26 0.270 65,330,000 +200,000 1.10% 17,639,100
2015-10-19 2015-10-15 0.280 65,130,000 -490,000 1.10% 18,236,400
2015-10-15 2015-10-13 0.265 65,620,000 +130,000 1.10% 17,389,300
2015-10-14 2015-10-12 0.280 65,490,000 -280,000 1.10% 18,337,200
2015-10-13 2015-10-09 0.280 65,770,000 +60,000 1.11% 18,415,600
2015-10-12 2015-10-08 0.290 65,710,000 -140,000 1.11% 19,055,900
2015-10-09 2015-10-07 0.280 65,850,000 +140,000 1.11% 18,438,000
2015-10-02 2015-09-29 0.275 65,710,000 -320,000 1.11% 18,070,250
2015-09-23 2015-09-21 0.300 66,030,000 -980,000 1.11% 19,809,000
2015-09-22 2015-09-18 0.295 67,010,000 +190,000 1.13% 19,767,950
2015-09-21 2015-09-17 0.280 66,820,000 +1,700,000 1.12% 18,709,600
2015-09-17 2015-09-15 0.285 65,120,000 +40,000 1.10% 18,559,200
2015-09-11 2015-09-09 0.305 65,080,000 +330,000 1.09% 19,849,400
2015-09-08 2015-09-04 0.295 64,750,000 +50,000 1.09% 19,101,250
2015-09-07 2015-09-02 0.295 64,700,000 -1,900,000 1.09% 19,086,500
2015-09-04 2015-09-01 0.295 66,600,000 -100,000 1.12% 19,647,000
2015-08-31 2015-08-27 0.310 66,700,000 -90,000 1.12% 20,677,000
2015-08-28 2015-08-26 0.280 66,790,000 +140,000 1.12% 18,701,200
2015-08-26 2015-08-24 0.260 66,650,000 +150,000 1.12% 17,329,000
2015-08-25 2015-08-21 0.325 66,500,000 +20,000 1.12% 21,612,500
2015-08-24 2015-08-20 0.350 66,480,000 -290,000 1.12% 23,268,000
2015-08-17 2015-08-13 0.400 66,770,000 +20,000 1.12% 26,708,000
2015-08-14 2015-08-12 0.405 66,750,000 -600,000 1.12% 27,033,750
2015-08-13 2015-08-11 0.420 67,350,000 -50,000 1.13% 28,287,000
2015-08-12 2015-08-10 0.430 67,400,000 +60,000 1.13% 28,982,000
2015-08-11 2015-08-07 0.415 67,340,000 +10,000 1.13% 27,946,100
2015-07-31 2015-07-29 0.425 67,330,000 -80,000 1.13% 28,615,250
2015-07-30 2015-07-28 0.415 67,410,000 +40,000 1.13% 27,975,150
2015-07-29 2015-07-27 0.405 67,370,000 +340,000 1.13% 27,284,850
2015-07-27 2015-07-23 0.455 67,030,000 +230,000 1.13% 30,498,650
2015-07-22 2015-07-20 0.400 66,800,000 +1,150,000 1.12% 26,720,000
2015-07-17 2015-07-15 0.380 65,650,000 -90,000 1.11% 24,947,000
2015-07-14 2015-07-10 0.370 65,740,000 +390,000 1.11% 24,323,800
2015-07-13 2015-07-09 0.335 65,350,000 +500,000 1.10% 21,892,250
2015-07-10 2015-07-08 0.225 64,850,000 +100,000 1.09% 14,591,250
2015-07-09 2015-07-07 0.285 64,750,000 +340,000 1.09% 18,453,750
2015-07-08 2015-07-06 0.360 64,410,000 -610,000 1.09% 23,187,600
2015-07-07 2015-07-03 0.425 65,020,000 +1,380,000 1.10% 27,633,500
2015-07-06 2015-07-02 0.510 63,640,000 -240,000 1.07% 32,456,400
2015-07-02 2015-06-29 0.520 63,880,000 -70,000 1.08% 33,217,600
2015-06-30 2015-06-26 0.550 63,950,000 +130,000 1.08% 35,172,500
2015-06-29 2015-06-25 0.590 63,820,000 -70,000 1.08% 37,653,800
2015-06-26 2015-06-24 0.590 63,890,000 +110,000 1.08% 37,695,100
2015-06-25 2015-06-23 0.540 63,780,000 +90,000 1.07% 34,441,200
2015-06-23 2015-06-19 0.530 63,690,000 -16,420,000 1.07% 33,755,700
2015-06-22 2015-06-18 0.550 80,110,000 -10,000 1.35% 44,060,500
2015-06-19 2015-06-17 0.520 80,120,000 -20,000 1.35% 41,662,400
2015-06-18 2015-06-16 0.520 80,140,000 +500,000 1.35% 41,672,800
2015-06-17 2015-06-15 0.550 79,640,000 -200,000 1.34% 43,802,000
2015-06-16 2015-06-12 0.570 79,840,000 +430,000 1.34% 45,508,800
2015-06-15 2015-06-11 0.550 79,410,000 +100,000 1.34% 43,675,500
2015-06-12 2015-06-10 0.570 79,310,000 +450,000 1.34% 45,206,700
2015-06-11 2015-06-09 0.570 78,860,000 +100,000 1.33% 44,950,200
2015-06-10 2015-06-08 0.620 78,760,000 +240,000 1.33% 48,831,200
2015-06-09 2015-06-05 0.620 78,520,000 -110,000 1.32% 48,682,400
2015-06-08 2015-06-04 0.590 78,630,000 +1,820,000 1.32% 46,391,700
2015-06-05 2015-06-03 0.580 76,810,000 -950,000 1.29% 44,549,800
2015-06-04 2015-06-02 0.630 77,760,000 -1,140,000 1.31% 48,988,800
2015-06-03 2015-06-01 0.650 78,900,000 -3,400,000 1.33% 51,285,000
2015-06-02 2015-05-29 0.640 82,300,000 +3,180,000 1.39% 52,672,000
2015-06-01 2015-05-28 0.670 79,120,000 +810,000 1.33% 53,010,400
2015-05-29 2015-05-27 0.720 78,310,000 -890,000 1.32% 56,383,200
2015-05-28 2015-05-26 0.730 79,200,000 -1,610,000 1.33% 57,816,000
2015-05-27 2015-05-22 0.720 80,810,000 +130,000 1.36% 58,183,200
2015-05-26 2015-05-21 0.700 80,680,000 -2,120,000 1.36% 56,476,000
2015-05-22 2015-05-20 0.650 82,800,000 -5,570,000 1.47% 53,820,000
2015-05-21 2015-05-19 0.640 88,370,000 +2,740,000 1.58% 56,556,800
2015-05-20 2015-05-18 0.660 85,630,000 +2,300,000 1.53% 56,515,800
2015-05-19 2015-05-15 0.580 83,330,000 +20,000 1.49% 48,331,400
2015-05-18 2015-05-14 0.590 83,310,000 +630,000 1.49% 49,152,900
2015-05-15 2015-05-13 0.580 82,680,000 +2,040,000 1.51% 47,954,400
2015-05-14 2015-05-12 0.610 80,640,000 +1,250,000 1.76% 49,190,400
2015-05-13 2015-05-11 0.650 79,390,000 +12,800,000 1.73% 51,603,500
2015-05-12 2015-05-08 0.580 66,590,000 +19,480,000 1.45% 38,622,200
2015-05-08 2015-05-06 0.510 47,110,000 +690,000 1.03% 24,026,100
2015-05-07 2015-05-05 0.540 46,420,000 -3,110,000 1.02% 25,066,800
2015-05-06 2015-05-04 0.540 49,530,000 +1,930,000 1.09% 26,746,200
2015-05-04 2015-04-29 0.380 47,600,000 -390,000 1.05% 18,088,000
2015-04-30 2015-04-28 0.400 47,990,000 +1,070,000 1.05% 19,196,000
2015-04-29 2015-04-27 0.400 46,920,000 +60,000 1.03% 18,768,000
2015-04-28 2015-04-24 0.405 46,860,000 +980,000 1.03% 18,978,300
2015-04-27 2015-04-23 0.390 45,880,000 +440,000 1.01% 17,893,200
2015-04-24 2015-04-22 0.395 45,440,000 -31,550,000 1.00% 17,948,800
2015-04-23 2015-04-21 0.355 76,990,000 -1,090,000 1.69% 27,331,450
2015-04-21 2015-04-17 0.350 78,080,000 +390,000 1.72% 27,328,000
2015-04-20 2015-04-16 0.355 77,690,000 +330,000 1.72% 27,579,950
2015-04-17 2015-04-15 0.350 77,360,000 +210,000 1.71% 27,076,000
2015-04-16 2015-04-14 0.375 77,150,000 +10,000 1.70% 28,931,250
2015-04-15 2015-04-13 0.375 77,140,000 -820,000 1.70% 28,927,500
2015-04-13 2015-04-09 0.355 77,960,000 +170,000 1.72% 27,675,800
2015-04-10 2015-04-08 0.335 77,790,000 -990,000 1.72% 26,059,650
2015-04-09 2015-04-02 0.305 78,780,000 -300,000 1.74% 24,027,900
2015-04-08 2015-04-01 0.305 79,080,000 +7,630,000 1.75% 24,119,400
2015-04-02 2015-03-31 0.305 71,450,000 +190,000 1.58% 21,792,250
2015-04-01 2015-03-30 0.300 71,260,000 +10,000 1.57% 21,378,000
2015-03-31 2015-03-27 0.300 71,250,000 +17,030,000 1.57% 21,375,000
2015-03-30 2015-03-26 0.310 54,220,000 +11,990,000 1.20% 16,808,200
2015-03-27 2015-03-25 0.305 42,230,000 +80,000 0.93% 12,880,150
2015-03-25 2015-03-23 0.295 42,150,000 -860,000 0.93% 12,434,250
2015-03-23 2015-03-19 0.305 43,010,000 -650,000 0.95% 13,118,050
2015-03-20 2015-03-18 0.300 43,660,000 -50,000 0.96% 13,098,000
2015-03-19 2015-03-17 0.310 43,710,000 -2,300,000 0.97% 13,550,100
2015-03-18 2015-03-16 0.310 46,010,000 -360,000 1.02% 14,263,100
2015-03-17 2015-03-13 0.310 46,370,000 +70,000 1.02% 14,374,700
2015-03-16 2015-03-12 0.315 46,300,000 +80,000 1.02% 14,584,500
2015-03-13 2015-03-11 0.315 46,220,000 -120,000 1.02% 14,559,300
2015-03-12 2015-03-10 0.320 46,340,000 +240,000 1.02% 14,828,800
2015-03-11 2015-03-09 0.320 46,100,000 +100,000 1.02% 14,752,000
2015-03-10 2015-03-06 0.320 46,000,000 +230,000 1.02% 14,720,000
2015-03-09 2015-03-05 0.330 45,770,000 -150,000 1.01% 15,104,100
2015-03-06 2015-03-04 0.330 45,920,000 -90,000 1.01% 15,153,600
2015-03-05 2015-03-03 0.330 46,010,000 +120,000 1.02% 15,183,300
2015-03-04 2015-03-02 0.335 45,890,000 -240,000 1.01% 15,373,150
2015-03-03 2015-02-27 0.340 46,130,000 -300,000 1.02% 15,684,200
2015-02-25 2015-02-23 0.325 46,430,000 +90,000 1.03% 15,089,750
2015-02-24 2015-02-18 0.330 46,340,000 +110,000 1.02% 15,292,200
2015-02-23 2015-02-16 0.325 46,230,000 +60,000 1.02% 15,024,750
2015-02-17 2015-02-13 0.325 46,170,000 -300,000 1.02% 15,005,250
2015-02-16 2015-02-12 0.325 46,470,000 -300,000 1.03% 15,102,750
2015-02-09 2015-02-05 0.330 46,770,000 +520,000 1.03% 15,434,100
2015-02-06 2015-02-04 0.340 46,250,000 +830,000 1.02% 15,725,000
2015-02-05 2015-02-03 0.335 45,420,000 -600,000 1.00% 15,215,700
2015-01-30 2015-01-28 0.310 46,020,000 +20,000 1.02% 14,266,200
2015-01-27 2015-01-23 0.310 46,000,000 +20,000 1.03% 14,260,000
2015-01-09 2015-01-07 0.350 45,980,000 -500,000 1.03% 16,093,000
2015-01-05 2014-12-31 0.345 46,480,000 -70,000 1.04% 16,035,600
2014-12-19 2014-12-17 0.275 46,550,000 +10,000 1.06% 12,801,250
2014-12-18 2014-12-16 0.280 46,540,000 +770,000 1.06% 13,031,200
2014-12-15 2014-12-11 0.260 45,770,000 +10,000 1.04% 11,900,200
2014-12-12 2014-12-10 0.270 45,760,000 -50,000 1.04% 12,355,200
2014-12-10 2014-12-08 0.265 45,810,000 +40,000 1.04% 12,139,650
2014-12-09 2014-12-05 0.295 45,770,000 +10,000 1.04% 13,502,150
2014-12-05 2014-12-03 0.300 45,760,000 +680,000 1.04% 13,728,000
2014-12-03 2014-12-01 0.315 45,080,000 -670,000 1.03% 14,200,200
2014-12-01 2014-11-27 0.355 45,750,000 +270,000 1.04% 16,241,250
2014-11-25 2014-11-21 0.355 45,480,000 +340,000 1.04% 16,145,400
2014-11-21 2014-11-19 0.360 45,140,000 +70,000 1.03% 16,250,400
2014-11-20 2014-11-18 0.355 45,070,000 +570,000 1.03% 15,999,850
2014-11-18 2014-11-14 0.355 44,500,000 +720,000 1.02% 15,797,500
2014-11-14 2014-11-12 0.370 43,780,000 +200,000 1.00% 16,198,600
2014-11-13 2014-11-11 0.355 43,580,000 +220,000 0.99% 15,470,900
2014-11-12 2014-11-10 0.370 43,360,000 +50,000 0.99% 16,043,200
2014-11-11 2014-11-07 0.380 43,310,000 +40,000 0.99% 16,457,800
2014-11-10 2014-11-06 0.390 43,270,000 +10,000 0.99% 16,875,300
2014-11-06 2014-11-04 0.360 43,260,000 +20,000 0.99% 15,573,600
2014-11-05 2014-11-03 0.365 43,240,000 +50,000 0.99% 15,782,600
2014-11-04 2014-10-31 0.360 43,190,000 +570,000 0.99% 15,548,400
2014-11-03 2014-10-30 0.365 42,620,000 +1,130,000 0.97% 15,556,300
2014-10-31 2014-10-29 0.370 41,490,000 +3,150,000 0.95% 15,351,300
2014-10-30 2014-10-28 0.380 38,340,000 +280,000 0.87% 14,569,200
2014-10-29 2014-10-27 0.360 38,060,000 -270,000 0.87% 13,701,600
2014-10-27 2014-10-23 0.370 38,330,000 +80,000 0.87% 14,182,100
2014-10-24 2014-10-22 0.370 38,250,000 +90,000 0.87% 14,152,500
2014-10-23 2014-10-21 0.380 38,160,000 +90,000 0.87% 14,500,800
2014-10-22 2014-10-20 0.380 38,070,000 +2,780,000 0.87% 14,466,600
2014-10-21 2014-10-17 0.400 35,290,000 -90,000 0.81% 14,116,000
2014-10-20 2014-10-16 0.380 35,380,000 +1,970,000 0.81% 13,444,400
2014-10-17 2014-10-15 0.385 33,410,000 +410,000 0.76% 12,862,850
2014-10-16 2014-10-14 0.375 33,000,000 +1,070,000 0.75% 12,375,000
2014-10-15 2014-10-13 0.370 31,930,000 +600,000 0.73% 11,814,100
2014-10-14 2014-10-10 0.380 31,330,000 +1,100,000 0.71% 11,905,400
2014-10-13 2014-10-09 0.375 30,230,000 +1,330,000 0.69% 11,336,250
2014-10-10 2014-10-08 0.365 28,900,000 +240,000 0.66% 10,548,500
2014-10-09 2014-10-07 0.315 28,660,000 +90,000 0.65% 9,027,900
2014-10-08 2014-10-06 0.330 28,570,000 +60,000 0.65% 9,428,100
2014-10-07 2014-10-03 0.335 28,510,000 +1,910,000 0.65% 9,550,850
2014-10-06 2014-09-30 0.360 26,600,000 +1,800,000 0.61% 9,576,000
2014-10-03 2014-09-29 0.340 24,800,000 +2,530,000 0.57% 8,432,000
2014-09-30 2014-09-26 0.320 22,270,000 -140,000 0.51% 7,126,400
2014-09-26 2014-09-24 0.295 22,410,000 +4,060,000 0.51% 6,610,950
2014-09-25 2014-09-23 0.285 18,350,000 +610,000 0.42% 5,229,750
2014-09-22 2014-09-18 0.260 17,740,000 +10,000 0.40% 4,612,400
2014-09-08 2014-09-04 0.255 17,730,000 +30,000 0.40% 4,521,150
2014-09-04 2014-09-02 0.260 17,700,000 +2,910,000 0.40% 4,602,000
2014-08-26 2014-08-22 0.255 14,790,000 +4,370,000 0.34% 3,771,450
2014-08-25 2014-08-21 0.255 10,420,000 +2,750,000 0.24% 2,657,100
2014-08-22 2014-08-20 0.249 7,670,000 +2,300,000 0.17% 1,909,830
2014-08-21 2014-08-19 0.240 5,370,000 +1,570,000 0.12% 1,288,800
2014-08-20 2014-08-18 0.237 3,800,000 +3,140,000 0.09% 900,600
2014-08-19 2014-08-15 0.235 660,000 +80,000 0.02% 155,100
2014-08-14 2014-08-12 0.201 580,000 +30,000 0.01% 116,580
2014-08-13 2014-08-11 0.205 550,000 +40,000 0.01% 112,750
2014-08-12 2014-08-08 0.202 510,000 +40,000 0.01% 103,020
2014-08-01 2014-07-30 0.218 470,000 -2,420,000 0.01% 102,460
2014-07-31 2014-07-29 0.220 2,890,000 +2,470,000 0.07% 635,800
2014-07-07 2014-07-03 0.205 420,000 -1,640,000 0.01% 86,100
2014-05-26 2014-05-22 0.154 2,060,000 +1,640,000 0.05% 317,240
2014-03-31 2014-03-27 0.174 420,000 +10,000 0.01% 73,080
2014-03-18 2014-03-14 0.185 410,000 +10,000 0.01% 75,850
2014-03-11 2014-03-07 0.192 400,000 -140,000 0.01% 76,800
2014-03-06 2014-03-04 0.198 540,000 -240,000 0.01% 106,920
2014-03-04 2014-02-28 0.183 780,000 +90,000 0.02% 142,740
2014-03-03 2014-02-27 0.197 690,000 +150,000 0.02% 135,930
2013-12-02 2013-11-28 0.240 540,000 +400,000 0.01% 129,600
2013-11-12 2013-11-08 0.242 140,000 -10,800,000 0.00% 33,880
2013-08-29 2013-08-27 0.270 10,940,000 +60,000 0.25% 2,953,800
2013-08-28 2013-08-26 0.280 10,880,000 +80,000 0.25% 3,046,400
2013-08-22 2013-08-20 0.280 10,800,000 +800,000 0.25% 3,024,000
2013-08-20 2013-08-16 0.285 10,000,000 -60,000 0.23% 2,850,000
2013-08-19 2013-08-15 0.280 10,060,000 -200,000 0.23% 2,816,800
2013-08-16 2013-08-13 0.280 10,260,000 -90,000 0.23% 2,872,800
2013-08-07 2013-08-05 0.245 10,350,000 +250,000 0.24% 2,535,750
2013-07-31 2013-07-29 0.245 10,100,000 +100,000 0.23% 2,474,500
2013-07-29 2013-07-25 0.237 10,000,000 -340,000 0.23% 2,370,000
2013-07-26 2013-07-24 0.230 10,340,000 -500,000 0.24% 2,378,200
2013-07-25 2013-07-23 0.228 10,840,000 -160,000 0.25% 2,471,520
2013-07-18 2013-07-16 0.216 11,000,000 -390,000 0.25% 2,376,000
2013-07-16 2013-07-12 0.220 11,390,000 -500,000 0.26% 2,505,800
2013-07-12 2013-07-10 0.221 11,890,000 -210,000 0.27% 2,627,690
2013-06-24 2013-06-20 0.270 12,100,000 -1,200,000 0.28% 3,267,000
2013-06-18 2013-06-14 0.275 13,300,000 -500,000 0.30% 3,657,500
2013-06-17 2013-06-13 0.270 13,800,000 +8,000,000 0.31% 3,726,000
2013-05-31 2013-05-29 0.285 5,800,000 -200,000 0.13% 1,653,000
2013-05-27 2013-05-23 0.290 6,000,000 +2,000,000 0.14% 1,740,000
2013-04-25 2013-04-23 0.305 4,000,000 -100,000 0.09% 1,220,000
2013-04-17 2013-04-15 0.300 4,100,000 -100,000 0.09% 1,230,000
2013-04-16 2013-04-12 0.305 4,200,000 -720,000 0.10% 1,281,000
2013-04-15 2013-04-11 0.300 4,920,000 +100,000 0.11% 1,476,000
2013-04-12 2013-04-10 0.310 4,820,000 +500,000 0.11% 1,494,200
2013-04-08 2013-04-03 0.239 4,320,000 -100,000 0.10% 1,032,480
2013-03-04 2013-02-28 0.205 4,420,000 -120,000 0.10% 906,100
2013-01-16 2013-01-14 0.212 4,540,000 -40,000 0.12% 962,480
2013-01-07 2013-01-03 0.210 4,580,000 -80,000 0.13% 961,800
2012-11-06 2012-11-02 0.192 4,660,000 +4,000,000 0.13% 894,720
2012-05-24 2012-05-22 0.231 660,000 +130,000 0.02% 152,460
2012-04-26 2012-04-24 0.239 530,000 +100,000 0.01% 126,670
2012-03-27 2012-03-23 0.230 430,000 -490,000 0.01% 98,900
2012-03-26 2012-03-22 0.229 920,000 -200,000 0.03% 210,680
2012-03-23 2012-03-21 0.229 1,120,000 -550,000 0.03% 256,480
2012-03-22 2012-03-20 0.226 1,670,000 -360,000 0.05% 377,420
2012-03-05 2012-03-01 0.243 2,030,000 +700,000 0.06% 493,290
2012-03-01 2012-02-28 0.247 1,330,000 -100,000 0.04% 328,510
2012-02-29 2012-02-27 0.231 1,430,000 -300,000 0.04% 330,330
2012-02-28 2012-02-24 0.235 1,730,000 +50,000 0.05% 406,550
2012-02-24 2012-02-22 0.210 1,680,000 +300,000 0.05% 352,800
2012-02-23 2012-02-21 0.204 1,380,000 +800,000 0.04% 281,520
2012-02-17 2012-02-15 0.205 580,000 -400,000 0.02% 118,900
2012-02-15 2012-02-13 0.203 980,000 +60,000 0.04% 198,940
2012-02-14 2012-02-10 0.203 920,000 -2,730,000 0.04% 186,760
2012-02-10 2012-02-08 0.210 3,650,000 +1,120,000 0.15% 766,500
2012-02-08 2012-02-06 0.206 2,530,000 +1,610,000 0.10% 521,180
2012-02-02 2012-01-31 0.201 920,000 +60,000 0.04% 184,920
2012-01-16 2012-01-12 0.210 860,000 +405,897 0.04% 180,332
2011-11-23 2011-11-21 0.205 454,103 +157,949 0.02% 92,920
2011-11-14 2011-11-10 0.243 296,154 +296,154 0.01% 72,000
2010-10-20 2010-10-18 0.370 0 -88,846
2010-10-18 2010-10-14 0.370 88,846 +88,846 0.00% 32,850
2010-09-16 2010-09-14 0.334 0 -98,718
2010-08-12 2010-08-10 0.375 98,718 -88,846 0.00% 37,000
2010-08-11 2010-08-09 0.370 187,564 +88,846 0.01% 69,350
2010-05-26 2010-05-24 0.334 98,718 -29,615 0.00% 33,000
2010-05-19 2010-05-17 0.385 128,333 +29,615 0.01% 49,400
2010-05-18 2010-05-14 0.390 98,718 -49,359 0.00% 38,500
2010-05-11 2010-05-07 0.360 148,077 +98,718 0.01% 53,250
2010-05-06 2010-05-04 0.400 49,359 -29,615 0.00% 19,750
2010-05-04 2010-04-30 0.410 78,974 +78,974 0.00% 32,400
2010-02-19 2010-02-17 0.365 0 -9,872
2010-02-11 2010-02-09 0.370 9,872 +9,872 0.00% 3,650
2010-01-20 2010-01-18 0.436 0 -19,744
2010-01-19 2010-01-15 0.405 19,744 -98,718 0.00% 8,000
2010-01-13 2010-01-11 0.395 118,462 +98,718 0.01% 46,800
2010-01-12 2010-01-08 0.365 19,744 -29,615 0.00% 7,200
2009-12-14 2009-12-10 0.365 49,359 +49,359 0.00% 18,000
2009-11-12 2009-11-10 0.355 0 -612,051
2009-11-10 2009-11-06 0.319 612,051 +612,051 0.03% 195,300
2007-06-26 2007-06-22 0.618 0

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