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 0.020 9,902,781 +0 0.15% 198,056
2025-10-13 2025-10-09 0.021 9,902,781 +0 0.15% 207,958
2025-10-10 2025-10-08 0.021 9,902,781 +0 0.15% 207,958
2025-10-09 2025-10-06 0.021 9,902,781 +0 0.15% 207,958
2025-10-08 2025-10-03 0.021 9,902,781 +0 0.15% 207,958
2025-10-06 2025-10-02 0.021 9,902,781 +0 0.15% 207,958
2025-10-03 2025-09-30 0.020 9,902,781 +0 0.15% 198,056
2025-10-02 2025-09-29 0.021 9,902,781 +0 0.15% 207,958
2025-09-30 2025-09-26 0.021 9,902,781 +0 0.15% 207,958
2025-09-29 2025-09-25 0.021 9,902,781 +0 0.15% 207,958
2025-09-26 2025-09-24 0.021 9,902,781 +0 0.15% 207,958
2025-09-25 2025-09-23 0.021 9,902,781 +0 0.15% 207,958
2025-09-24 2025-09-22 0.021 9,902,781 -36,000 0.15% 207,958
2025-09-15 2025-09-11 0.022 9,938,781 -300,000 0.15% 218,653
2025-08-29 2025-08-27 0.021 10,238,781 +80,000 0.16% 215,014
2025-08-27 2025-08-25 0.021 10,158,781 +36,000 0.16% 213,334
2025-08-21 2025-08-19 0.022 10,122,781 -400,000 0.15% 222,701
2025-08-15 2025-08-13 0.020 10,522,781 +400,000 0.16% 210,456
2025-08-08 2025-08-06 0.021 10,122,781 +28,000 0.15% 212,578
2025-08-01 2025-07-30 0.022 10,094,781 -400,000 0.15% 222,085
2025-07-23 2025-07-21 0.022 10,494,781 +400,000 0.16% 230,885
2025-07-22 2025-07-18 0.022 10,094,781 +432,000 0.15% 222,085
2025-07-18 2025-07-16 0.024 9,662,781 -408,000 0.15% 231,907
2025-07-15 2025-07-11 0.021 10,070,781 +100,000 0.15% 211,486
2025-07-04 2025-07-02 0.023 9,970,781 -44,000 0.15% 229,328
2025-07-03 2025-06-30 0.022 10,014,781 +112,000 0.15% 220,325
2025-07-02 2025-06-27 0.021 9,902,781 +20,000 0.15% 207,958
2025-06-30 2025-06-26 0.023 9,882,781 +252,000 0.15% 227,304
2025-06-26 2025-06-24 0.026 9,630,781 +376,000 0.15% 250,400
2025-06-25 2025-06-23 0.034 9,254,781 -28,000 0.14% 314,663
2025-06-24 2025-06-20 0.036 9,282,781 -2,572,000 0.14% 334,180
2025-06-23 2025-06-19 0.039 11,854,781 -904,000 0.18% 462,336
2025-06-20 2025-06-18 0.037 12,758,781 +3,264,000 0.19% 472,075
2025-06-19 2025-06-17 0.022 9,494,781 -540,000 0.15% 208,885
2025-06-18 2025-06-16 0.024 10,034,781 +312,000 0.15% 240,835
2025-06-17 2025-06-13 0.025 9,722,781 +628,000 0.15% 243,070
2025-05-21 2025-05-19 0.020 9,094,781 -12,000 0.14% 181,896
2025-03-28 2025-03-26 0.019 9,106,781 -88,000 0.14% 173,029
2025-03-27 2025-03-25 0.018 9,194,781 -12,000 0.14% 165,506
2025-03-25 2025-03-21 0.019 9,206,781 +88,000 0.14% 174,929
2025-03-24 2025-03-20 0.025 9,118,781 +24,000 0.14% 227,970
2024-05-14 2024-05-10 0.054 9,094,781 -624,000 0.14% 491,118
2024-05-13 2024-05-09 0.054 9,718,781 -624,000 0.15% 524,814
2023-09-06 2023-09-04 0.066 10,342,781 -224,000 0.16% 682,624
2023-08-29 2023-08-25 0.069 10,566,781 +40,000 0.16% 729,108
2023-02-28 2023-02-24 0.093 10,526,781 +24,000 0.16% 978,991
2023-02-14 2023-02-10 0.104 10,502,781 +300,000 0.16% 1,092,289
2023-02-01 2023-01-30 0.110 10,202,781 +40,000 0.16% 1,122,306
2023-01-20 2023-01-18 0.113 10,162,781 -60,000 0.16% 1,148,394
2023-01-19 2023-01-17 0.110 10,222,781 +908,000 0.16% 1,124,506
2023-01-13 2023-01-11 0.119 9,314,781 +836,000 0.14% 1,108,459
2023-01-12 2023-01-10 0.133 8,478,781 +96,000 0.13% 1,127,678
2023-01-11 2023-01-09 0.140 8,382,781 +584,000 0.13% 1,173,589
2023-01-09 2023-01-05 0.100 7,798,781 -140,000 0.12% 779,878
2023-01-05 2023-01-03 0.117 7,938,781 +844,000 0.12% 928,837
2022-12-02 2022-11-30 0.350 7,094,781 +8,000 0.11% 2,483,173
2022-08-22 2022-08-18 0.510 7,086,781 -1,296,000 0.11% 3,614,258
2022-08-18 2022-08-16 0.520 8,382,781 -204,000 0.13% 4,359,046
2022-07-19 2022-07-15 0.490 8,586,781 +1,500,000 0.13% 4,207,523
2022-06-02 2022-05-31 0.500 7,086,781 +128,000 0.11% 3,543,390
2022-04-29 2022-04-27 0.425 6,958,781 -244,000 0.11% 2,957,482
2022-04-28 2022-04-26 0.410 7,202,781 -136,000 0.11% 2,953,140
2022-04-27 2022-04-25 0.405 7,338,781 -92,000 0.11% 2,972,206
2022-02-15 2022-02-11 0.600 7,430,781 -40,000 0.11% 4,458,469
2022-01-07 2022-01-05 0.480 7,470,781 -96,000 0.11% 3,585,975
2021-12-29 2021-12-24 0.485 7,566,781 -400,000 0.12% 3,669,889
2021-12-22 2021-12-20 0.480 7,966,781 -200,000 0.12% 3,824,055
2021-12-20 2021-12-16 0.510 8,166,781 -4,032,000 0.12% 4,165,058
2021-12-09 2021-12-07 0.520 12,198,781 -24,000 0.19% 6,343,366
2021-12-01 2021-11-29 0.570 12,222,781 +36,000 0.19% 6,966,985
2021-11-18 2021-11-16 0.530 12,186,781 +20,000 0.19% 6,458,994
2021-10-29 2021-10-27 0.500 12,166,781 -500,000 0.19% 6,083,390
2021-10-28 2021-10-26 0.500 12,666,781 -500,000 0.19% 6,333,390
2021-10-15 2021-10-11 0.530 13,166,781 -164,000 0.20% 6,978,394
2021-10-06 2021-10-04 0.580 13,330,781 +164,000 0.20% 7,731,853
2021-09-23 2021-09-20 0.550 13,166,781 -252,000 0.20% 7,241,730
2021-09-21 2021-09-17 0.590 13,418,781 -208,000 0.21% 7,917,081
2021-09-20 2021-09-16 0.650 13,626,781 -704,000 0.21% 8,857,408
2021-09-15 2021-09-13 0.570 14,330,781 -116,000 0.22% 8,168,545
2021-09-14 2021-09-10 0.590 14,446,781 +116,000 0.22% 8,523,601
2021-09-13 2021-09-09 0.500 14,330,781 -644,000 0.22% 7,165,390
2021-09-10 2021-09-08 0.550 14,974,781 -152,000 0.23% 8,236,130
2021-08-26 2021-08-24 0.425 15,126,781 -688,000 0.23% 6,428,882
2021-05-25 2021-05-21 0.290 15,814,781 +156,000 0.24% 4,586,286
2021-05-21 2021-05-18 0.280 15,658,781 +200,000 0.24% 4,384,459
2021-05-20 2021-05-17 0.285 15,458,781 +200,000 0.24% 4,405,753
2021-04-21 2021-04-19 0.275 15,258,781 +380,000 0.23% 4,196,165
2021-04-07 2021-03-31 0.275 14,878,781 -4,000 0.23% 4,091,665
2021-03-15 2021-03-11 0.310 14,882,781 +20,000 0.23% 4,613,662
2020-04-21 2020-04-17 0.410 14,862,781 +4,960,000 0.23% 6,093,740
2020-03-30 2020-03-26 0.400 9,902,781 +4,000 0.15% 3,961,112
2020-02-06 2020-02-04 0.465 9,898,781 +1,792,000 0.15% 4,602,933
2020-01-30 2020-01-24 0.470 8,106,781 -20,000 0.12% 3,810,187
2019-11-12 2019-11-08 0.480 8,126,781 +8,000 0.12% 3,900,855
2019-06-13 2019-06-11 0.510 8,118,781 +8,000 0.12% 4,140,578
2019-06-04 2019-05-31 0.500 8,110,781 +8,000 0.12% 4,055,390
2019-04-16 2019-04-12 0.580 8,102,781 -4,000 0.12% 4,699,613
2019-03-25 2019-03-21 0.630 8,106,781 +160,000 0.12% 5,107,272
2019-03-20 2019-03-18 0.610 7,946,781 +12,000 0.12% 4,847,536
2019-03-15 2019-03-13 0.580 7,934,781 +12,000 0.12% 4,602,173
2019-03-05 2019-03-01 0.600 7,922,781 +108,000 0.12% 4,753,669
2019-01-22 2019-01-18 0.600 7,814,781 -40,000 0.12% 4,688,869
2018-12-13 2018-12-11 0.550 7,854,781 +12,000 0.12% 4,320,130
2018-12-06 2018-12-04 0.660 7,842,781 +20,000 0.12% 5,176,235
2018-10-15 2018-10-11 0.720 7,822,781 -48,000 0.12% 5,632,402
2018-08-02 2018-07-31 0.760 7,870,781 +120,000 0.12% 5,981,794
2018-07-12 2018-07-10 0.740 7,750,781 +64,000 0.12% 5,735,578
2018-07-04 2018-06-29 0.780 7,686,781 -16,000 0.12% 5,995,689
2018-06-26 2018-06-22 0.770 7,702,781 -92,000 0.12% 5,931,141
2018-06-25 2018-06-21 0.730 7,794,781 +100,000 0.12% 5,690,190
2018-06-04 2018-05-31 0.800 7,694,781 -8,000 0.12% 6,155,825
2018-05-31 2018-05-29 0.790 7,702,781 -88,000 0.12% 6,085,197
2018-05-21 2018-05-17 0.730 7,790,781 +100,000 0.12% 5,687,270
2018-03-22 2018-03-20 0.820 7,690,781 -920,000 0.12% 6,306,440
2018-03-12 2018-03-08 0.890 8,610,781 -564,000 0.13% 7,663,595
2018-02-08 2018-02-06 0.910 9,174,781 -92,000 0.14% 8,349,051
2018-02-02 2018-01-31 0.920 9,266,781 -500,000 0.14% 8,525,439
2018-01-12 2018-01-10 0.960 9,766,781 -8,000 0.15% 9,376,110
2017-12-29 2017-12-27 0.920 9,774,781 +88,000 0.15% 8,992,799
2017-12-27 2017-12-21 0.880 9,686,781 +56,000 0.15% 8,524,367
2017-12-21 2017-12-19 0.890 9,630,781 +8,000 0.15% 8,571,395
2017-12-20 2017-12-18 0.900 9,622,781 +36,000 0.15% 8,660,503
2017-12-19 2017-12-15 0.890 9,586,781 -360,000 0.15% 8,532,235
2017-12-07 2017-12-05 0.840 9,946,781 +60,000 0.15% 8,355,296
2017-12-06 2017-12-04 0.840 9,886,781 -84,000 0.15% 8,304,896
2017-12-01 2017-11-29 0.870 9,970,781 +84,000 0.15% 8,674,579
2017-11-30 2017-11-28 0.920 9,886,781 -84,000 0.15% 9,095,839
2017-11-29 2017-11-27 0.790 9,970,781 +12,000 0.15% 7,876,917
2017-11-27 2017-11-23 0.760 9,958,781 -988,000 0.15% 7,568,674
2017-11-24 2017-11-22 0.740 10,946,781 -32,000 0.17% 8,100,618
2017-11-23 2017-11-21 0.710 10,978,781 -52,000 0.17% 7,794,935
2017-11-16 2017-11-14 0.700 11,030,781 +52,000 0.17% 7,721,547
2017-11-03 2017-11-01 0.690 10,978,781 +32,000 0.17% 7,575,359
2017-09-26 2017-09-22 0.650 10,946,781 -80,000 0.17% 7,115,408
2017-08-16 2017-08-14 0.630 11,026,781 +16,000 0.17% 6,946,872
2017-08-01 2017-07-28 0.620 11,010,781 -3,800 0.17% 6,826,684
2017-07-28 2017-07-26 0.620 11,014,581 +52,200 0.17% 6,829,040
2017-07-27 2017-07-25 0.630 10,962,381 -27,727,270 0.17% 6,906,300
2017-07-17 2017-07-13 0.640 38,689,651 -100,000 0.59% 24,761,377
2017-06-30 2017-06-28 0.660 38,789,651 -32,000 0.60% 25,601,170
2017-06-20 2017-06-16 0.660 38,821,651 +4,000 0.60% 25,622,290
2017-06-12 2017-06-08 0.650 38,817,651 +16,000 0.60% 25,231,473
2017-06-09 2017-06-07 0.660 38,801,651 +16,000 0.60% 25,609,090
2017-06-05 2017-06-01 0.690 38,785,651 +96,000 0.60% 26,762,099
2017-04-19 2017-04-13 0.730 38,689,651 -40,000 0.59% 28,243,445
2017-04-13 2017-04-11 0.710 38,729,651 -80,000 0.59% 27,498,052
2017-04-12 2017-04-10 0.720 38,809,651 -20,000 0.60% 27,942,949
2017-04-10 2017-04-06 0.730 38,829,651 -40,000 0.60% 28,345,645
2017-04-07 2017-04-05 0.730 38,869,651 -20,000 0.60% 28,374,845
2017-03-31 2017-03-29 0.730 38,889,651 +4,000 0.60% 28,389,445
2017-03-23 2017-03-21 0.750 38,885,651 -24,000 0.65% 29,164,238
2017-03-22 2017-03-20 0.750 38,909,651 +20,000 0.65% 29,182,238
2017-03-08 2017-03-06 0.710 38,889,651 -4,000 0.65% 27,611,652
2017-03-07 2017-03-03 0.710 38,893,651 +24,000 0.65% 27,614,492
2017-02-17 2017-02-15 0.760 38,869,651 -120,000 0.68% 29,540,935
2017-02-16 2017-02-14 0.760 38,989,651 +120,000 0.69% 29,632,135
2017-02-15 2017-02-13 0.760 38,869,651 -284,000 0.68% 29,540,935
2017-02-09 2017-02-07 0.760 39,153,651 -40,000 0.69% 29,756,775
2017-02-07 2017-02-03 0.740 39,193,651 -44,000 0.69% 29,003,302
2017-02-01 2017-01-25 0.730 39,237,651 -1,688,000 0.69% 28,643,485
2017-01-05 2017-01-03 0.630 40,925,651 +4,000 0.72% 25,783,160
2016-12-02 2016-11-30 0.740 40,921,651 -148,000 0.72% 30,282,022
2016-12-01 2016-11-29 0.710 41,069,651 -60,000 0.72% 29,159,452
2016-11-29 2016-11-25 0.700 41,129,651 -12,000 0.72% 28,790,756
2016-11-15 2016-11-11 0.660 41,141,651 +16,000 0.72% 27,153,490
2016-11-14 2016-11-10 0.670 41,125,651 +60,000 0.72% 27,554,186
2016-11-10 2016-11-08 0.640 41,065,651 -540,000 0.72% 26,282,017
2016-11-08 2016-11-04 0.610 41,605,651 -816,000 0.73% 25,379,447
2016-11-01 2016-10-28 0.550 42,421,651 +60,000 0.75% 23,331,908
2016-10-27 2016-10-25 0.570 42,361,651 +4,000 0.75% 24,146,141
2016-10-12 2016-10-07 0.590 42,357,651 +48,000 0.75% 24,991,014
2016-10-07 2016-10-05 0.580 42,309,651 -4,000 0.74% 24,539,598
2016-10-06 2016-10-04 0.560 42,313,651 +60,000 0.74% 23,695,645
2016-09-05 2016-09-01 0.530 42,253,651 +20,000 0.74% 22,394,435
2016-08-26 2016-08-24 0.520 42,233,651 +12,000 0.74% 21,961,499
2016-08-24 2016-08-22 0.520 42,221,651 +16,000 0.74% 21,955,259
2016-08-17 2016-08-15 0.550 42,205,651 +32,000 0.74% 23,213,108
2016-08-12 2016-08-10 0.550 42,173,651 -17,900,000 0.74% 23,195,508
2016-07-28 2016-07-26 0.570 60,073,651 -144,000 1.06% 34,241,981
2016-07-22 2016-07-20 0.580 60,217,651 +20,000,000 1.06% 34,926,238
2016-05-27 2016-05-25 0.530 40,217,651 +12,000 0.71% 21,315,355
2016-04-20 2016-04-18 0.570 40,205,651 -3,200 0.71% 22,917,221
2016-04-19 2016-04-15 0.560 40,208,851 +20,000 0.71% 22,516,957
2016-04-07 2016-04-05 0.590 40,188,851 +20,000 0.71% 23,711,422
2016-01-25 2016-01-21 0.640 40,168,851 -32,000 0.71% 25,708,065
2016-01-20 2016-01-18 0.690 40,200,851 -36,000 0.71% 27,738,587
2016-01-18 2016-01-14 0.700 40,236,851 -32,000 0.71% 28,165,796
2016-01-15 2016-01-13 0.680 40,268,851 -16,000 0.71% 27,382,819
2016-01-14 2016-01-12 0.690 40,284,851 -20,000 0.71% 27,796,547
2016-01-12 2016-01-08 0.660 40,304,851 -100,000 0.71% 26,601,202
2016-01-07 2016-01-05 0.610 40,404,851 -80,000 0.71% 24,646,959
2015-12-02 2015-11-30 0.650 40,484,851 -44,000 0.71% 26,315,153
2015-11-18 2015-11-16 0.700 40,528,851 +56,000 0.71% 28,370,196
2015-11-17 2015-11-13 0.660 40,472,851 +124,000 0.71% 26,712,082
2015-11-09 2015-11-05 0.660 40,348,851 +64,000 0.71% 26,630,242
2015-11-05 2015-11-03 0.650 40,284,851 +124,000 0.71% 26,185,153
2015-11-02 2015-10-29 0.710 40,160,851 -40,000 0.71% 28,514,204
2015-10-30 2015-10-28 0.700 40,200,851 -40,000 0.71% 28,140,596
2015-10-27 2015-10-23 0.710 40,240,851 -40,000 0.71% 28,571,004
2015-10-20 2015-10-16 0.780 40,280,851 +128,000 0.71% 31,419,064
2015-10-14 2015-10-12 0.700 40,152,851 +100,000 0.71% 28,106,996
2015-10-06 2015-10-02 0.710 40,052,851 -12,000 0.71% 28,437,524
2015-09-21 2015-09-17 0.700 40,064,851 +76,000 0.76% 28,045,396
2015-09-04 2015-09-01 0.710 39,988,851 -32,000 0.75% 28,392,084
2015-09-02 2015-08-31 0.700 40,020,851 -332,000 0.75% 28,014,596
2015-09-01 2015-08-28 0.720 40,352,851 -100,000 0.76% 29,054,053
2015-08-31 2015-08-27 0.710 40,452,851 -16,000 0.76% 28,721,524
2015-08-28 2015-08-26 0.680 40,468,851 -12,000 0.76% 27,518,819
2015-08-27 2015-08-25 0.670 40,480,851 -12,000 0.76% 27,122,170
2015-08-26 2015-08-24 0.620 40,492,851 -480,000 0.76% 25,105,568
2015-07-30 2015-07-28 0.560 40,972,851 -200,000 0.77% 22,944,797
2015-07-29 2015-07-27 0.570 41,172,851 -300,000 0.78% 23,468,525
2015-07-17 2015-07-15 0.640 41,472,851 -200,000 0.78% 26,542,625
2015-07-16 2015-07-14 0.640 41,672,851 -12,000 0.79% 26,670,625
2015-07-15 2015-07-13 0.620 41,684,851 -12,000 0.79% 25,844,608
2015-07-14 2015-07-10 0.580 41,696,851 +48,000 0.79% 24,184,174
2015-07-13 2015-07-09 0.610 41,648,851 +700,000 0.79% 25,405,799
2015-07-10 2015-07-08 0.530 40,948,851 -48,000 0.77% 21,702,891
2015-07-09 2015-07-07 0.540 40,996,851 +412,000 0.77% 22,138,300
2015-07-08 2015-07-06 0.560 40,584,851 +52,000 0.77% 22,727,517
2015-07-07 2015-07-03 0.630 40,532,851 -68,000 0.76% 25,535,696
2015-07-06 2015-07-02 0.790 40,600,851 -56,000 0.77% 32,074,672
2015-07-03 2015-06-30 0.780 40,656,851 +20,000 0.77% 31,712,344
2015-07-02 2015-06-29 0.760 40,636,851 +84,000 0.77% 30,884,007
2015-06-29 2015-06-25 0.640 40,552,851 +4,000 0.76% 25,953,825
2015-06-23 2015-06-19 0.520 40,548,851 +20,000 0.76% 21,085,403
2015-06-16 2015-06-12 0.540 40,528,851 -420,000 0.76% 21,885,580
2015-06-10 2015-06-08 0.560 40,948,851 +200,000 0.77% 22,931,357
2015-06-09 2015-06-05 0.580 40,748,851 -160,000 0.77% 23,634,334
2015-06-08 2015-06-04 0.580 40,908,851 -80,000 0.77% 23,727,134
2015-06-04 2015-06-02 0.610 40,988,851 +36,000 0.77% 25,003,199
2015-06-03 2015-06-01 0.620 40,952,851 +492,000 0.77% 25,390,768
2015-06-02 2015-05-29 0.600 40,460,851 -420,000 0.76% 24,276,511
2015-06-01 2015-05-28 0.610 40,880,851 +208,000 0.77% 24,937,319
2015-05-28 2015-05-26 0.570 40,672,851 +72,000 0.77% 23,183,525
2015-05-12 2015-05-08 0.580 40,600,851 +348,000 0.77% 23,548,494
2015-05-08 2015-05-06 0.590 40,252,851 +828,000 0.76% 23,749,182
2015-05-04 2015-04-29 0.610 39,424,851 +60,000 0.74% 24,049,159
2015-04-27 2015-04-23 0.610 39,364,851 -120,000 0.74% 24,012,559
2015-04-20 2015-04-16 0.610 39,484,851 -400,000 0.74% 24,085,759
2015-04-17 2015-04-15 0.620 39,884,851 -224,000 0.75% 24,728,608
2015-04-16 2015-04-14 0.620 40,108,851 -148,000 0.76% 24,867,488
2015-04-15 2015-04-13 0.600 40,256,851 +140,000 0.76% 24,154,111
2015-04-13 2015-04-09 0.640 40,116,851 -620,000 0.76% 25,674,785
2015-04-10 2015-04-08 0.680 40,736,851 +24,000 0.77% 27,701,059
2015-04-09 2015-04-02 0.710 40,712,851 +68,000 0.77% 28,906,124
2015-04-02 2015-03-31 0.710 40,644,851 +488,000 0.77% 28,857,844
2015-04-01 2015-03-30 0.710 40,156,851 +40,000 0.76% 28,511,364
2015-03-31 2015-03-27 0.720 40,116,851 +200,000 0.76% 28,884,133
2015-03-30 2015-03-26 0.720 39,916,851 +88,000 0.75% 28,740,133
2015-03-25 2015-03-23 0.580 39,828,851 -400,000 0.75% 23,100,734
2015-03-24 2015-03-20 0.560 40,228,851 +244,000 0.76% 22,528,157
2015-03-17 2015-03-13 0.520 39,984,851 -228,000 0.75% 20,792,123
2015-03-16 2015-03-12 0.520 40,212,851 +96,000 0.76% 20,910,683
2015-03-10 2015-03-06 0.590 40,116,851 -680,000 0.76% 23,668,942
2015-03-06 2015-03-04 0.510 40,796,851 +352,000 0.77% 20,806,394
2015-02-24 2015-02-18 0.560 40,444,851 +512,000 0.76% 22,649,117
2015-02-17 2015-02-13 0.435 39,932,851 +116,000 0.75% 17,370,790
2015-02-04 2015-02-02 0.475 39,816,851 +140,000 0.75% 18,913,004
2015-01-08 2015-01-06 0.600 39,676,851 +28,000 0.75% 23,806,111
2015-01-05 2014-12-31 0.630 39,648,851 +300,000 0.75% 24,978,776
2014-12-15 2014-12-11 0.630 39,348,851 -32,000 0.74% 24,789,776
2014-12-11 2014-12-09 0.650 39,380,851 -28,000 0.74% 25,597,553
2014-12-09 2014-12-05 0.690 39,408,851 -476,000 0.74% 27,192,107
2014-12-08 2014-12-04 0.700 39,884,851 +40,000 0.75% 27,919,396
2014-12-05 2014-12-03 0.700 39,844,851 -24,000 0.75% 27,891,396
2014-12-03 2014-12-01 0.680 39,868,851 -56,000 0.75% 27,110,819
2014-12-01 2014-11-27 0.700 39,924,851 -56,000 0.75% 27,947,396
2014-11-28 2014-11-26 0.700 39,980,851 -76,000 0.75% 27,986,596
2014-11-27 2014-11-25 0.700 40,056,851 +132,000 0.76% 28,039,796
2014-11-26 2014-11-24 0.710 39,924,851 +112,000 0.75% 28,346,644
2014-11-24 2014-11-20 0.720 39,812,851 +8,319,381 0.75% 28,665,253
2014-11-20 2014-11-18 0.730 31,493,470 +20,000 0.59% 22,990,233
2014-11-12 2014-11-10 0.810 31,473,470 +180,000 0.59% 25,493,511
2014-11-11 2014-11-07 0.820 31,293,470 +44,000 0.59% 25,660,645
2014-11-07 2014-11-05 0.840 31,249,470 +24,000 0.59% 26,249,555
2014-11-06 2014-11-04 0.840 31,225,470 +20,000 0.59% 26,229,395
2014-10-31 2014-10-29 0.840 31,205,470 +64,000 0.59% 26,212,595
2014-10-24 2014-10-22 0.870 31,141,470 -84,000 0.59% 27,093,079
2014-10-16 2014-10-14 0.830 31,225,470 -4,000 0.59% 25,917,140
2014-10-15 2014-10-13 0.860 31,229,470 -4,000 0.59% 26,857,344
2014-10-13 2014-10-09 0.850 31,233,470 -24,000 0.59% 26,548,450
2014-09-29 2014-09-25 0.870 31,257,470 -48,000 0.59% 27,193,999
2014-09-25 2014-09-23 0.880 31,305,470 +12,000 0.59% 27,548,814
2014-09-24 2014-09-22 0.840 31,293,470 +252,000 0.59% 26,286,515
2014-09-18 2014-09-16 0.760 31,041,470 +4,000 0.59% 23,591,517
2014-09-17 2014-09-15 0.770 31,037,470 +60,000 0.59% 23,898,852
2014-09-16 2014-09-12 0.750 30,977,470 +140,000 0.58% 23,233,102
2014-09-15 2014-09-11 0.760 30,837,470 +40,000 0.58% 23,436,477
2014-09-12 2014-09-10 0.720 30,797,470 +16,000 0.58% 22,174,178
2014-08-20 2014-08-18 0.760 30,781,470 +60,000 0.58% 23,393,917
2014-08-19 2014-08-15 0.750 30,721,470 +88,000 0.58% 23,041,102
2014-08-14 2014-08-12 0.750 30,633,470 -56,000 0.58% 22,975,102
2014-08-06 2014-08-04 0.760 30,689,470 +112,000 0.58% 23,323,997
2014-08-05 2014-08-01 0.800 30,577,470 +8,000 0.58% 24,461,976
2014-07-31 2014-07-29 0.820 30,569,470 +64,000 0.58% 25,066,965
2014-07-30 2014-07-28 0.920 30,505,470 +16,000 0.58% 28,065,032
2014-07-23 2014-07-21 0.840 30,489,470 +60,000 0.57% 25,611,155
2014-07-21 2014-07-17 0.800 30,429,470 +60,000 0.57% 24,343,576
2014-07-17 2014-07-15 0.810 30,369,470 +60,000 0.57% 24,599,271
2014-07-09 2014-07-07 0.850 30,309,470 +27,779,270 0.57% 25,763,050
2014-07-08 2014-07-04 0.860 2,530,200 -112,000 0.05% 2,175,972
2014-07-07 2014-07-03 0.890 2,642,200 +40,000 0.05% 2,351,558
2014-06-23 2014-06-19 0.900 2,602,200 -12,000 0.05% 2,341,980
2014-06-16 2014-06-12 0.970 2,614,200 +60,000 0.05% 2,535,774
2014-06-12 2014-06-10 0.880 2,554,200 +64,000 0.05% 2,247,696
2014-05-30 2014-05-28 0.960 2,490,200 +44,000 0.05% 2,390,592
2014-05-29 2014-05-27 0.980 2,446,200 -4,000 0.05% 2,397,276
2014-05-28 2014-05-26 1.020 2,450,200 +136,000 0.05% 2,499,204
2014-05-26 2014-05-22 0.990 2,314,200 +48,000 0.04% 2,291,058
2014-05-19 2014-05-15 1.190 2,266,200 +60,000 0.04% 2,696,778
2014-05-15 2014-05-13 1.160 2,206,200 +140,000 0.22% 2,559,192
2014-05-14 2014-05-12 1.200 2,066,200 -4,000 0.20% 2,479,440
2014-05-09 2014-05-07 1.230 2,070,200 +4,000 0.20% 2,546,346
2014-04-28 2014-04-24 1.310 2,066,200 -88,000 0.20% 2,706,722
2014-04-25 2014-04-23 1.190 2,154,200 -52,000 0.21% 2,563,498
2014-03-27 2014-03-25 0.930 2,206,200 +36,000 0.22% 2,051,766
2014-03-21 2014-03-19 1.010 2,170,200 -32,000 0.21% 2,191,902
2014-03-07 2014-03-05 0.880 2,202,200 +16,000 0.22% 1,937,936
2014-02-20 2014-02-18 0.930 2,186,200 +76,000 0.21% 2,033,166
2014-01-07 2014-01-03 1.000 2,110,200 -28,000 0.21% 2,110,200
2013-12-30 2013-12-24 1.030 2,138,200 -32,000 0.21% 2,202,346
2013-12-18 2013-12-16 1.030 2,170,200 -4,000 0.21% 2,235,306
2013-12-11 2013-12-09 1.020 2,174,200 +40,000 0.21% 2,217,684
2013-12-09 2013-12-05 1.020 2,134,200 +40,000 0.21% 2,176,884
2013-12-05 2013-12-03 1.040 2,094,200 +28,000 0.21% 2,177,968
2013-11-29 2013-11-27 1.050 2,066,200 +80,000 0.20% 2,169,510
2013-11-27 2013-11-25 1.060 1,986,200 +40,000 0.19% 2,105,372
2013-11-26 2013-11-22 1.060 1,946,200 -28,000 0.19% 2,062,972
2013-11-25 2013-11-21 1.000 1,974,200 +120,000 0.19% 1,974,200
2013-11-20 2013-11-18 1.060 1,854,200 +4,000 0.18% 1,965,452
2013-11-14 2013-11-12 1.070 1,850,200 +44,000 0.18% 1,979,714
2013-11-08 2013-11-06 1.060 1,806,200 +12,000 0.18% 1,914,572
2013-11-05 2013-11-01 1.100 1,794,200 -456,000 0.18% 1,973,620
2013-11-01 2013-10-30 1.140 2,250,200 -1,228,000 0.22% 2,565,228
2013-10-31 2013-10-29 1.150 3,478,200 -1,996,000 0.34% 3,999,930
2013-10-21 2013-10-17 1.160 5,474,200 -236,000 0.54% 6,350,072
2013-10-10 2013-10-08 1.130 5,710,200 -20,000 0.56% 6,452,526
2013-10-09 2013-10-07 1.300 5,730,200 +20,000 0.56% 7,449,260
2013-09-10 2013-09-06 1.010 5,710,200 -20,000 0.56% 5,767,302
2013-08-23 2013-08-21 0.900 5,730,200 +40,000 0.56% 5,157,180
2013-07-26 2013-07-24 0.990 5,690,200 +144,000 0.56% 5,633,298
2013-06-28 2013-06-26 1.220 5,546,200 -100,000 0.54% 6,766,364
2013-06-20 2013-06-18 1.050 5,646,200 +20,000 0.55% 5,928,510
2013-05-29 2013-05-27 1.200 5,626,200 +20,000 0.55% 6,751,440
2013-05-23 2013-05-21 1.200 5,606,200 +24,000 0.55% 6,727,440
2013-05-21 2013-05-16 1.210 5,582,200 +80,000 0.55% 6,754,462
2013-05-15 2013-05-13 1.220 5,502,200 +36,000 0.54% 6,712,684
2013-04-29 2013-04-25 1.270 5,466,200 +64,000 0.54% 6,942,074
2013-04-26 2013-04-24 1.300 5,402,200 +24,000 0.53% 7,022,860
2013-04-25 2013-04-23 1.260 5,378,200 +76,000 0.53% 6,776,532
2013-04-24 2013-04-22 1.300 5,302,200 +40,000 0.52% 6,892,860
2013-04-18 2013-04-16 1.330 5,262,200 -72,000 0.52% 6,998,726
2013-04-17 2013-04-15 1.340 5,334,200 -88,000 0.52% 7,147,828
2013-04-15 2013-04-11 1.250 5,422,200 -224,000 0.53% 6,777,750
2013-04-11 2013-04-09 1.100 5,646,200 -60,000 0.55% 6,210,820
2013-04-10 2013-04-08 1.100 5,706,200 -88,000 0.56% 6,276,820
2013-04-05 2013-04-02 1.130 5,794,200 +32,000 0.57% 6,547,446
2013-03-25 2013-03-21 1.070 5,762,200 +20,000 0.57% 6,165,554
2013-03-20 2013-03-18 1.020 5,742,200 +56,000 0.56% 5,857,044
2013-03-19 2013-03-15 1.080 5,686,200 +68,000 0.56% 6,141,096
2013-01-28 2013-01-24 1.050 5,618,200 +272,000 0.55% 5,899,110
2013-01-24 2013-01-22 1.050 5,346,200 +80,000 0.52% 5,613,510
2013-01-21 2013-01-17 1.070 5,266,200 -12,000 0.52% 5,634,834
2013-01-16 2013-01-14 1.100 5,278,200 +20,000 0.52% 5,806,020
2013-01-15 2013-01-11 1.080 5,258,200 +180,000 0.52% 5,678,856
2013-01-09 2013-01-07 0.960 5,078,200 +24,000 0.50% 4,875,072
2012-12-11 2012-12-07 0.820 5,054,200 -20,000 0.50% 4,144,444
2012-10-22 2012-10-18 0.780 5,074,200 +144,000 0.50% 3,957,876
2012-08-29 2012-08-27 0.780 4,930,200 +20,000 0.48% 3,845,556
2012-08-28 2012-08-24 0.780 4,910,200 -20,285 0.48% 3,829,956
2012-08-16 2012-08-14 0.790 4,930,485 +40,000 0.48% 3,895,083
2012-06-27 2012-06-25 0.760 4,890,485 +4,000 0.48% 3,716,769
2012-06-18 2012-06-14 0.590 4,886,485 -44,000 0.48% 2,883,026
2012-06-15 2012-06-13 0.640 4,930,485 +44,000 0.48% 3,155,510
2012-06-07 2012-06-05 0.500 4,886,485 -132,000 0.48% 2,443,242
2012-06-06 2012-06-04 0.500 5,018,485 +132,000 0.49% 2,509,242
2012-03-27 2012-03-23 0.440 4,886,485 +4,000 0.48% 2,150,053
2012-03-23 2012-03-21 0.430 4,882,485 +14,285 0.48% 2,099,469
2012-03-20 2012-03-16 0.485 4,868,200 +715,600 0.48% 2,361,077
2012-03-13 2012-03-09 0.455 4,152,600 -98,400 0.52% 1,889,433
2012-02-17 2012-02-15 0.479 4,251,000 +39,019 0.54% 2,037,931
2011-09-21 2011-09-19 0.656 4,211,981 -36,540,497 0.54% 2,763,150
2011-09-06 2011-09-02 0.733 40,752,478 +36,677,230 5.19% 29,880,032
2011-09-05 2011-09-01 0.743 4,075,248 -75,854 0.52% 3,028,382
2011-08-26 2011-08-24 0.713 4,151,102 +202 0.52% 2,961,360
2011-08-25 2011-08-23 0.703 4,150,900 +40,774 0.52% 2,920,088
2011-08-24 2011-08-22 0.703 4,110,126 +30,278 0.51% 2,891,404
2011-08-23 2011-08-19 0.743 4,079,848 +56,317 0.51% 3,031,800
2011-08-22 2011-08-18 0.763 4,023,531 +56,317 0.50% 3,069,682
2011-08-19 2011-08-17 0.773 3,967,214 +294,099 0.50% 3,066,024
2011-08-15 2011-08-11 0.684 3,673,115 +80,136 0.46% 2,511,186
2011-08-12 2011-08-10 0.674 3,592,979 +93,054 0.45% 2,420,800
2011-08-11 2011-08-09 0.674 3,499,925 +95,880 0.44% 2,358,104
2011-08-10 2011-08-08 0.674 3,404,045 +275,529 0.43% 2,293,504
2011-08-09 2011-08-05 0.703 3,128,516 +606 0.39% 2,200,858
2011-08-01 2011-07-28 0.743 3,127,910 +131,406 0.39% 2,324,400
2011-07-28 2011-07-26 0.902 2,996,504 +4,642 0.37% 2,701,790
2011-07-19 2011-07-15 0.991 2,991,862 +19,176 0.37% 2,964,400
2011-07-18 2011-07-14 1.050 2,972,686 +223,451 0.37% 3,122,125
2011-07-15 2011-07-13 1.030 2,749,235 +300,761 0.34% 2,832,960
2011-07-12 2011-07-08 0.951 2,448,474 +135,241 0.31% 2,328,960
2011-07-07 2011-07-05 0.882 2,313,233 +16,956 0.29% 2,039,880
2011-05-23 2011-05-19 0.921 2,296,277 +30,278 0.29% 2,115,936
2011-05-06 2011-05-04 0.961 2,265,999 -10,093 0.28% 2,177,844
2011-04-28 2011-04-26 1.030 2,276,092 +362,528 0.28% 2,345,408
2011-04-19 2011-04-15 1.080 1,913,564 +15,946 0.24% 2,066,640
2011-04-18 2011-04-14 1.120 1,897,618 +30,278 0.24% 2,124,626
2011-04-13 2011-04-11 1.130 1,867,340 +38,352 0.23% 2,109,228
2011-04-08 2011-04-06 1.090 1,828,988 +15,947 0.23% 1,993,420
2011-04-06 2011-04-01 1.120 1,813,041 +20,185 0.23% 2,029,932
2011-03-22 2011-03-18 1.229 1,792,856 -10,093 0.22% 2,202,736
2011-03-15 2011-03-11 1.229 1,802,949 -10,092 0.23% 2,215,136
2011-02-16 2011-02-14 1.348 1,813,041 +38,553 0.23% 2,443,103
2011-02-08 2011-02-02 1.377 1,774,488 +133,223 0.22% 2,443,899
2011-01-31 2011-01-27 1.387 1,641,265 +275,327 0.21% 2,276,680
2011-01-28 2011-01-26 1.387 1,365,938 +103,349 0.17% 1,894,761
2011-01-27 2011-01-25 1.417 1,262,589 +164,308 0.16% 1,788,930
2011-01-21 2011-01-19 1.536 1,098,281 -89,824 0.14% 1,686,710
2011-01-19 2011-01-17 1.387 1,188,105 -225,470 0.15% 1,648,080
2011-01-18 2011-01-14 1.338 1,413,575 +117,075 0.18% 1,890,810
2011-01-17 2011-01-13 1.278 1,296,500 +484,648 0.16% 1,657,134
2011-01-11 2011-01-07 1.060 811,852 +258,775 0.10% 860,708
2011-01-06 2011-01-04 1.090 553,077 +282,594 0.07% 602,800
2011-01-04 2010-12-31 1.060 270,483 +50,463 0.03% 286,760
2010-12-30 2010-12-28 1.030 220,020 -112,028 0.03% 226,721
2010-12-17 2010-12-15 1.199 332,048 +10,093 0.04% 398,090
2010-12-15 2010-12-13 1.268 321,955 -50,463 0.04% 408,320
2010-12-09 2010-12-07 1.248 372,418 +10,092 0.05% 464,940
2010-12-08 2010-12-06 1.248 362,326 +3,028 0.05% 452,340
2010-11-23 2010-11-19 1.189 359,298 +100,926 0.04% 427,200
2010-11-22 2010-11-18 1.199 258,372 +50,464 0.03% 309,761
2010-11-17 2010-11-15 1.149 207,908 +201,852 0.03% 238,960
2010-11-11 2010-11-09 1.308 6,056 -119,900 0.00% 7,921
2010-10-27 2010-10-25 1.684 125,956 -201,853 0.02% 212,160
2010-08-25 2010-08-23 1.546 327,809 +19,782 0.04% 506,688
2010-08-24 2010-08-20 1.516 308,027 +29,268 0.04% 466,956
2010-08-23 2010-08-19 1.486 278,759 +12,313 0.03% 414,301
2010-08-09 2010-08-05 1.457 266,446 -2,624 0.03% 388,081
2010-08-06 2010-08-04 1.447 269,070 +2,221 0.03% 389,236
2010-08-03 2010-07-30 0.872 266,849 +210,330 0.03% 232,672
2010-08-02 2010-07-29 0.862 56,519 +50,463 0.01% 48,720
2010-04-23 2010-04-21 1.645 6,056 -10,092 0.00% 9,961
2010-04-19 2010-04-15 1.734 16,148 +16,148 0.00% 28,000
2010-04-16 2010-04-14 1.704 0 -36,333
2010-03-15 2010-03-11 1.912 36,333 +16,148 0.00% 69,479
2010-03-08 2010-03-04 1.744 20,185 +5,046 0.00% 35,200
2010-03-03 2010-03-01 1.734 15,139 +2,019 0.00% 26,250
2010-03-02 2010-02-26 1.754 13,120 +3,027 0.00% 23,009
2010-02-26 2010-02-24 1.774 10,093 +10,093 0.00% 17,901
2009-12-10 2009-12-08 2.319 0 -606
2009-11-11 2009-11-09 2.725 606 -1,413 0.00% 1,651
2009-11-10 2009-11-06 3.072 2,019 -49,453 0.00% 6,201
2009-11-09 2009-11-05 2.150 51,472 -90,430 0.06% 110,669
2009-10-21 2009-10-19 1.189 141,902 +141,296 0.18% 168,719
2009-08-21 2009-08-19 1.308 606 -7,064 0.00% 793
2009-08-12 2009-08-10 1.417 7,670 +7,064 0.01% 10,867
2009-08-05 2009-08-03 1.437 606 -86,796 0.00% 871
2009-08-04 2009-07-31 1.466 87,402 +86,796 0.11% 128,168
2009-06-02 2009-05-29 1.367 606 -30,681 0.00% 829
2009-05-22 2009-05-20 1.258 31,287 +30,681 0.04% 39,370
2009-04-16 2009-04-14 1.030 606 -40,168 0.00% 624
2009-04-15 2009-04-09 1.030 40,774 +40,168 0.05% 42,016
2008-04-01 2008-03-28 3.765 606 +606 0.00% 2,282
2007-06-26 2007-06-22 8.638 0

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