History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 1,944,000 +0 0.06% 173,016
2025-10-13 2025-10-09 0.080 1,944,000 +0 0.06% 155,520
2025-10-10 2025-10-08 0.080 1,944,000 +0 0.06% 155,520
2025-10-09 2025-10-06 0.080 1,944,000 +0 0.06% 155,520
2025-10-08 2025-10-03 0.080 1,944,000 +0 0.06% 155,520
2025-10-06 2025-10-02 0.079 1,944,000 +0 0.06% 153,576
2025-10-03 2025-09-30 0.077 1,944,000 +0 0.06% 149,688
2025-10-02 2025-09-29 0.077 1,944,000 +0 0.06% 149,688
2025-09-30 2025-09-26 0.078 1,944,000 +0 0.06% 151,632
2025-09-29 2025-09-25 0.076 1,944,000 +0 0.06% 147,744
2025-09-26 2025-09-24 0.074 1,944,000 +0 0.06% 143,856
2025-09-25 2025-09-23 0.071 1,944,000 +0 0.06% 138,024
2025-09-24 2025-09-22 0.070 1,944,000 +0 0.06% 136,080
2025-09-23 2025-09-19 0.076 1,944,000 +0 0.06% 147,744
2025-09-22 2025-09-18 0.077 1,944,000 +0 0.06% 149,688
2025-09-19 2025-09-17 0.077 1,944,000 +0 0.06% 149,688
2025-09-18 2025-09-16 0.080 1,944,000 +0 0.06% 155,520
2025-09-17 2025-09-15 0.068 1,944,000 +0 0.06% 132,192
2025-09-16 2025-09-12 0.068 1,944,000 +0 0.06% 132,192
2025-09-15 2025-09-11 0.068 1,944,000 +0 0.06% 132,192
2025-09-12 2025-09-10 0.066 1,944,000 +0 0.06% 128,304
2025-09-11 2025-09-09 0.066 1,944,000 +0 0.06% 128,304
2025-09-10 2025-09-08 0.067 1,944,000 +0 0.06% 130,248
2025-09-09 2025-09-05 0.070 1,944,000 +0 0.06% 136,080
2025-09-08 2025-09-04 0.073 1,944,000 +0 0.06% 141,912
2025-09-05 2025-09-03 0.077 1,944,000 +0 0.06% 149,688
2025-09-04 2025-09-02 0.071 1,944,000 +0 0.06% 138,024
2025-09-03 2025-09-01 0.074 1,944,000 +0 0.06% 143,856
2025-09-02 2025-08-29 0.084 1,944,000 +0 0.06% 163,296
2025-09-01 2025-08-28 0.085 1,944,000 +0 0.06% 165,240
2025-08-29 2025-08-27 0.085 1,944,000 +0 0.06% 165,240
2025-08-28 2025-08-26 0.092 1,944,000 +0 0.06% 178,848
2025-08-27 2025-08-25 0.090 1,944,000 +0 0.06% 174,960
2025-08-26 2025-08-22 0.092 1,944,000 +0 0.06% 178,848
2025-08-25 2025-08-21 0.090 1,944,000 +0 0.06% 174,960
2025-08-22 2025-08-20 0.083 1,944,000 +0 0.06% 161,352
2025-08-21 2025-08-19 0.084 1,944,000 +0 0.06% 163,296
2025-08-20 2025-08-18 0.083 1,944,000 +0 0.06% 161,352
2025-08-19 2025-08-15 0.084 1,944,000 +0 0.06% 163,296
2025-08-18 2025-08-14 0.085 1,944,000 +0 0.06% 165,240
2025-08-15 2025-08-13 0.082 1,944,000 +0 0.06% 159,408
2025-08-14 2025-08-12 0.086 1,944,000 +0 0.06% 167,184
2025-08-13 2025-08-11 0.085 1,944,000 +0 0.06% 165,240
2025-08-12 2025-08-08 0.087 1,944,000 +0 0.06% 169,128
2025-08-11 2025-08-07 0.087 1,944,000 +0 0.06% 169,128
2025-08-08 2025-08-06 0.086 1,944,000 +0 0.06% 167,184
2025-08-07 2025-08-05 0.086 1,944,000 +0 0.06% 167,184
2025-08-06 2025-08-04 0.086 1,944,000 +0 0.06% 167,184
2025-08-05 2025-08-01 0.086 1,944,000 +0 0.06% 167,184
2025-08-04 2025-07-31 0.092 1,944,000 +0 0.06% 178,848
2025-08-01 2025-07-30 0.086 1,944,000 +0 0.06% 167,184
2025-07-31 2025-07-29 0.085 1,944,000 +0 0.06% 165,240
2025-07-30 2025-07-28 0.090 1,944,000 +0 0.06% 174,960
2025-07-29 2025-07-25 0.092 1,944,000 +0 0.06% 178,848
2025-07-28 2025-07-24 0.090 1,944,000 +0 0.06% 174,960
2025-07-25 2025-07-23 0.093 1,944,000 +0 0.06% 180,792
2025-07-24 2025-07-22 0.090 1,944,000 +0 0.06% 174,960
2025-07-23 2025-07-21 0.091 1,944,000 +0 0.06% 176,904
2025-07-22 2025-07-18 0.094 1,944,000 +0 0.06% 182,736
2025-07-21 2025-07-17 0.089 1,944,000 +0 0.06% 173,016
2025-07-18 2025-07-16 0.094 1,944,000 +0 0.06% 182,736
2025-07-17 2025-07-15 0.102 1,944,000 +0 0.06% 198,288
2025-07-16 2025-07-14 0.099 1,944,000 +0 0.06% 192,456
2025-07-15 2025-07-11 0.105 1,944,000 +0 0.06% 204,120
2025-07-14 2025-07-10 0.106 1,944,000 +0 0.06% 206,064
2025-07-11 2025-07-09 0.107 1,944,000 +0 0.06% 208,008
2025-07-10 2025-07-08 0.109 1,944,000 +0 0.06% 211,896
2025-07-09 2025-07-07 0.105 1,944,000 +0 0.06% 204,120
2025-07-08 2025-07-04 0.110 1,944,000 +0 0.06% 213,840
2025-07-07 2025-07-03 0.111 1,944,000 +0 0.06% 215,784
2025-07-04 2025-07-02 0.109 1,944,000 +0 0.06% 211,896
2025-07-03 2025-06-30 0.109 1,944,000 +0 0.06% 211,896
2025-07-02 2025-06-27 0.110 1,944,000 +0 0.06% 213,840
2025-06-30 2025-06-26 0.109 1,944,000 +0 0.06% 211,896
2025-06-27 2025-06-25 0.095 1,944,000 +0 0.06% 184,680
2025-06-26 2025-06-24 0.103 1,944,000 +0 0.06% 200,232
2025-06-25 2025-06-23 0.112 1,944,000 +0 0.06% 217,728
2025-06-24 2025-06-20 0.111 1,944,000 +0 0.06% 215,784
2025-06-23 2025-06-19 0.114 1,944,000 +0 0.06% 221,616
2025-06-20 2025-06-18 0.117 1,944,000 +0 0.06% 227,448
2025-06-19 2025-06-17 0.117 1,944,000 +0 0.06% 227,448
2025-06-18 2025-06-16 0.117 1,944,000 +0 0.06% 227,448
2025-06-17 2025-06-13 0.110 1,944,000 +0 0.06% 213,840
2025-06-16 2025-06-12 0.109 1,944,000 +0 0.06% 211,896
2025-06-13 2025-06-11 0.107 1,944,000 +0 0.06% 208,008
2025-06-12 2025-06-10 0.109 1,944,000 +0 0.06% 211,896
2025-06-11 2025-06-09 0.108 1,944,000 +0 0.06% 209,952
2025-06-10 2025-06-06 0.100 1,944,000 +0 0.06% 194,400
2025-06-09 2025-06-05 0.118 1,944,000 +0 0.06% 229,392
2025-06-06 2025-06-04 0.115 1,944,000 +0 0.06% 223,560
2025-06-05 2025-06-03 0.115 1,944,000 +0 0.06% 223,560
2025-06-04 2025-06-02 0.101 1,944,000 +0 0.06% 196,344
2025-06-03 2025-05-30 0.102 1,944,000 +0 0.06% 198,288
2025-06-02 2025-05-29 0.100 1,944,000 +0 0.06% 194,400
2025-05-30 2025-05-28 0.105 1,944,000 +0 0.06% 204,120
2025-05-29 2025-05-27 0.109 1,944,000 +0 0.06% 211,896
2025-05-28 2025-05-26 0.109 1,944,000 +0 0.06% 211,896
2025-05-27 2025-05-23 0.106 1,944,000 +0 0.06% 206,064
2025-05-26 2025-05-22 0.114 1,944,000 +0 0.06% 221,616
2025-05-23 2025-05-21 0.111 1,944,000 +0 0.06% 215,784
2025-05-22 2025-05-20 0.119 1,944,000 +0 0.06% 231,336
2025-05-21 2025-05-19 0.122 1,944,000 +0 0.06% 237,168
2025-05-20 2025-05-16 0.124 1,944,000 +0 0.06% 241,056
2025-05-19 2025-05-15 0.124 1,944,000 +0 0.06% 241,056
2025-05-16 2025-05-14 0.130 1,944,000 +0 0.06% 252,720
2025-05-15 2025-05-13 0.127 1,944,000 +0 0.06% 246,888
2025-05-14 2025-05-12 0.126 1,944,000 +0 0.06% 244,944
2025-05-13 2025-05-09 0.119 1,944,000 +0 0.06% 231,336
2025-05-12 2025-05-08 0.116 1,944,000 +0 0.06% 225,504
2025-05-09 2025-05-07 0.112 1,944,000 +0 0.06% 217,728
2025-05-08 2025-05-06 0.105 1,944,000 +0 0.06% 204,120
2025-05-07 2025-05-02 0.100 1,944,000 +0 0.06% 194,400
2025-05-06 2025-04-30 0.116 1,944,000 +0 0.06% 225,504
2025-05-02 2025-04-29 0.125 1,944,000 +0 0.06% 243,000
2025-04-30 2025-04-28 0.127 1,944,000 +0 0.06% 246,888
2025-04-29 2025-04-25 0.111 1,944,000 +0 0.06% 215,784
2025-04-28 2025-04-24 0.112 1,944,000 +0 0.06% 217,728
2025-04-25 2025-04-23 0.116 1,944,000 +0 0.06% 225,504
2025-04-24 2025-04-22 0.117 1,944,000 +0 0.06% 227,448
2025-04-23 2025-04-17 0.118 1,944,000 +0 0.06% 229,392
2025-04-22 2025-04-16 0.115 1,944,000 +0 0.06% 223,560
2025-04-17 2025-04-15 0.114 1,944,000 +0 0.06% 221,616
2025-04-16 2025-04-14 0.118 1,944,000 +0 0.06% 229,392
2025-04-15 2025-04-11 0.113 1,944,000 +0 0.06% 219,672
2025-04-14 2025-04-10 0.115 1,944,000 +0 0.06% 223,560
2025-04-11 2025-04-09 0.122 1,944,000 +0 0.06% 237,168
2025-04-10 2025-04-08 0.140 1,944,000 +0 0.06% 272,160
2025-04-09 2025-04-07 0.140 1,944,000 +0 0.06% 272,160
2025-04-08 2025-04-03 0.139 1,944,000 +0 0.06% 270,216
2025-04-07 2025-04-02 0.133 1,944,000 +0 0.06% 258,552
2025-04-03 2025-04-01 0.133 1,944,000 +0 0.06% 258,552
2025-04-02 2025-03-31 0.133 1,944,000 +0 0.06% 258,552
2025-04-01 2025-03-28 0.131 1,944,000 +0 0.06% 254,664
2025-03-31 2025-03-27 0.133 1,944,000 +0 0.06% 258,552
2025-03-28 2025-03-26 0.132 1,944,000 +0 0.06% 256,608
2025-03-27 2025-03-25 0.138 1,944,000 +0 0.06% 268,272
2025-03-26 2025-03-24 0.136 1,944,000 +0 0.06% 264,384
2025-03-25 2025-03-21 0.136 1,944,000 +0 0.06% 264,384
2025-03-24 2025-03-20 0.133 1,944,000 +0 0.06% 258,552
2025-03-21 2025-03-19 0.133 1,944,000 +0 0.06% 258,552
2025-03-20 2025-03-18 0.155 1,944,000 +0 0.06% 301,320
2025-03-19 2025-03-17 0.155 1,944,000 +0 0.06% 301,320
2025-03-18 2025-03-14 0.145 1,944,000 +0 0.06% 281,880
2025-03-17 2025-03-13 0.150 1,944,000 +0 0.06% 291,600
2025-03-14 2025-03-12 0.158 1,944,000 +0 0.06% 307,152
2025-03-13 2025-03-11 0.157 1,944,000 +0 0.06% 305,208
2025-03-12 2025-03-10 0.157 1,944,000 +0 0.06% 305,208
2025-03-11 2025-03-07 0.143 1,944,000 +0 0.06% 277,992
2025-03-10 2025-03-06 0.160 1,944,000 +0 0.06% 311,040
2025-03-07 2025-03-05 0.142 1,944,000 +0 0.06% 276,048
2025-03-06 2025-03-04 0.142 1,944,000 +0 0.06% 276,048
2025-03-05 2025-03-03 0.145 1,944,000 +0 0.06% 281,880
2025-03-04 2025-02-28 0.133 1,944,000 +0 0.06% 258,552
2025-03-03 2025-02-27 0.134 1,944,000 +0 0.06% 260,496
2025-02-28 2025-02-26 0.130 1,944,000 +0 0.06% 252,720
2025-02-27 2025-02-25 0.167 1,944,000 +0 0.06% 324,648
2025-02-26 2025-02-24 0.173 1,944,000 +0 0.06% 336,312
2025-02-25 2025-02-21 0.173 1,944,000 +0 0.06% 336,312
2025-02-24 2025-02-20 0.165 1,944,000 +0 0.06% 320,760
2025-02-21 2025-02-19 0.170 1,944,000 +0 0.06% 330,480
2025-02-20 2025-02-18 0.174 1,944,000 +0 0.06% 338,256
2025-02-19 2025-02-17 0.160 1,944,000 +0 0.06% 311,040
2025-02-18 2025-02-14 0.160 1,944,000 +0 0.06% 311,040
2025-02-17 2025-02-13 0.170 1,944,000 +0 0.06% 330,480
2025-02-14 2025-02-12 0.173 1,944,000 +0 0.06% 336,312
2025-02-13 2025-02-11 0.174 1,944,000 +0 0.06% 338,256
2025-02-12 2025-02-10 0.175 1,944,000 +0 0.06% 340,200
2025-02-11 2025-02-07 0.180 1,944,000 +0 0.06% 349,920
2025-02-10 2025-02-06 0.175 1,944,000 +0 0.06% 340,200
2025-02-07 2025-02-05 0.185 1,944,000 +0 0.06% 359,640
2025-02-06 2025-02-04 0.190 1,944,000 +0 0.06% 369,360
2025-02-05 2025-02-03 0.191 1,944,000 +0 0.06% 371,304
2025-02-04 2025-01-28 0.188 1,944,000 +0 0.06% 365,472
2025-02-03 2025-01-24 0.173 1,944,000 +0 0.06% 336,312
2025-01-27 2025-01-23 0.169 1,944,000 +0 0.06% 328,536
2025-01-24 2025-01-22 0.179 1,944,000 +0 0.06% 347,976
2025-01-23 2025-01-21 0.174 1,944,000 +0 0.06% 338,256
2025-01-22 2025-01-20 0.175 1,944,000 +0 0.06% 340,200
2025-01-21 2025-01-17 0.196 1,944,000 +0 0.06% 381,024
2025-01-20 2025-01-16 0.199 1,944,000 +0 0.06% 386,856
2025-01-17 2025-01-15 0.200 1,944,000 +0 0.06% 388,800
2025-01-16 2025-01-14 0.191 1,944,000 +0 0.06% 371,304
2025-01-15 2025-01-13 0.188 1,944,000 +0 0.06% 365,472
2025-01-14 2025-01-10 0.199 1,944,000 +0 0.06% 386,856
2025-01-13 2025-01-09 0.199 1,944,000 +0 0.06% 386,856
2025-01-10 2025-01-08 0.199 1,944,000 -200,000 0.06% 386,856
2023-10-17 2023-10-13 0.107 2,144,000 +532,000 0.06% 229,408
2023-10-12 2023-10-10 0.088 1,612,000 +4,000 0.05% 141,856
2023-10-11 2023-10-09 0.081 1,608,000 +68,000 0.05% 130,248
2023-09-25 2023-09-21 0.091 1,540,000 -1,200 0.04% 140,140
2022-10-13 2022-10-11 0.193 1,541,200 -204,000 0.05% 297,452
2022-09-05 2022-09-01 0.230 1,745,200 +144,000 0.06% 401,396
2022-09-02 2022-08-31 0.295 1,601,200 +56,000 0.06% 472,354
2022-07-25 2022-07-21 0.250 1,545,200 -92,000 0.05% 386,300
2022-07-22 2022-07-20 0.270 1,637,200 +92,000 0.06% 442,044
2022-07-21 2022-07-19 0.197 1,545,200 -16,000 0.05% 304,404
2022-06-29 2022-06-27 0.150 1,561,200 -20,000 0.07% 234,180
2022-06-27 2022-06-23 0.199 1,581,200 +16,000 0.07% 314,659
2022-02-17 2022-02-15 0.170 1,565,200 -48,000 0.07% 266,084
2021-07-20 2021-07-16 0.137 1,613,200 +4,000 0.07% 221,008
2021-05-28 2021-05-26 0.110 1,609,200 +60,000 0.07% 177,012
2021-05-04 2021-04-30 0.120 1,549,200 +16,000 0.07% 185,904
2021-04-26 2021-04-22 0.120 1,533,200 +4,000 0.07% 183,984
2021-04-21 2021-04-19 0.122 1,529,200 +76,000 0.07% 186,562
2021-04-08 2021-04-01 0.118 1,453,200 +92,000 0.06% 171,478
2021-03-25 2021-03-23 0.118 1,361,200 +28,000 0.06% 160,622
2021-03-18 2021-03-16 0.112 1,333,200 +8,000 0.06% 149,318
2021-03-17 2021-03-15 0.112 1,325,200 +16,000 0.06% 148,422
2021-03-11 2021-03-09 0.114 1,309,200 -52,000 0.06% 149,249
2021-03-08 2021-03-04 0.132 1,361,200 -28,000 0.06% 179,678
2021-03-05 2021-03-03 0.184 1,389,200 +552,000 0.06% 255,613
2021-02-25 2021-02-23 0.102 837,200 +528,000 0.04% 85,394
2021-02-19 2021-02-17 0.103 309,200 +200,000 0.01% 31,848
2020-06-19 2020-06-17 0.108 109,200 +44,000 0.01% 11,794
2020-06-18 2020-06-16 0.116 65,200 +4,000 0.01% 7,563
2020-01-23 2020-01-21 0.164 61,200 +4,000 0.01% 10,037
2020-01-17 2020-01-15 0.195 57,200 +16,000 0.01% 11,154
2019-02-15 2019-02-13 0.200 41,200 -80,000 0.00% 8,240
2018-05-18 2018-05-16 0.211 121,200 -100,000 0.01% 25,573
2018-04-20 2018-04-18 0.202 221,200 -36,000 0.02% 44,682
2018-01-05 2018-01-03 0.248 257,200 -8,000 0.02% 63,786
2017-11-28 2017-11-24 0.300 265,200 -4,000 0.02% 79,560
2017-11-23 2017-11-21 0.295 269,200 -8,000 0.02% 79,414
2017-10-26 2017-10-24 0.330 277,200 +80,000 0.03% 91,476
2017-09-12 2017-09-08 0.310 197,200 +16,000 0.02% 61,132
2017-08-09 2017-08-07 0.218 181,200 +4,000 0.02% 39,502
2017-05-23 2017-05-19 0.285 177,200 -100,000 0.02% 50,502
2017-05-22 2017-05-18 0.280 277,200 -76,000 0.03% 77,616
2017-05-16 2017-05-12 0.280 353,200 +76,000 0.03% 98,896
2017-04-06 2017-04-03 0.360 277,200 -100,000 0.03% 99,792
2017-03-24 2017-03-22 0.330 377,200 -100,000 0.03% 124,476
2017-03-23 2017-03-21 0.340 477,200 +64,000 0.04% 162,248
2017-03-15 2017-03-13 0.345 413,200 -216,000 0.04% 142,554
2017-01-18 2017-01-16 0.375 629,200 +100,000 0.06% 235,950
2017-01-12 2017-01-10 0.385 529,200 +52,000 0.05% 203,742
2017-01-06 2017-01-04 0.365 477,200 -24,000,000 0.04% 174,178
2016-12-23 2016-12-21 0.320 24,477,200 -100,000 2.27% 7,832,704
2016-12-22 2016-12-20 0.310 24,577,200 -4,973,800 2.28% 7,618,932
2016-12-21 2016-12-19 0.300 29,551,000 +1,400,000 2.74% 8,865,300
2016-12-15 2016-12-13 0.375 28,151,000 -272,000 2.61% 10,556,625
2016-12-09 2016-12-07 0.425 28,423,000 +8,000 2.64% 12,079,775
2016-12-06 2016-12-02 0.450 28,415,000 -1,200,000 2.64% 12,786,750
2016-12-01 2016-11-29 0.390 29,615,000 +20,000 2.75% 11,549,850
2016-11-29 2016-11-25 0.430 29,595,000 +8,000 2.75% 12,725,850
2016-11-23 2016-11-21 0.420 29,587,000 +16,000 2.75% 12,426,540
2016-11-21 2016-11-17 0.440 29,571,000 -216,000 2.74% 13,011,240
2016-11-17 2016-11-15 0.440 29,787,000 +20,000 2.76% 13,106,280
2016-11-16 2016-11-14 0.445 29,767,000 +28,000 2.76% 13,246,315
2016-11-11 2016-11-09 0.430 29,739,000 +8,000 2.76% 12,787,770
2016-11-09 2016-11-07 0.430 29,731,000 -88,000 2.76% 12,784,330
2016-11-08 2016-11-04 0.455 29,819,000 +20,000 2.77% 13,567,645
2016-11-07 2016-11-03 0.440 29,799,000 +60,000 2.76% 13,111,560
2016-11-04 2016-11-02 0.460 29,739,000 +16,000 2.76% 13,679,940
2016-11-03 2016-11-01 0.460 29,723,000 +100,000 2.76% 13,672,580
2016-11-02 2016-10-31 0.425 29,623,000 +20,000 2.75% 12,589,775
2016-11-01 2016-10-28 0.445 29,603,000 +40,000 2.75% 13,173,335
2016-10-28 2016-10-26 0.440 29,563,000 +244,000 2.74% 13,007,720
2016-10-20 2016-10-18 0.540 29,319,000 -72,000 2.72% 15,832,260
2016-10-19 2016-10-17 0.560 29,391,000 -912,000 2.73% 16,458,960
2016-10-11 2016-10-06 0.370 30,303,000 +24,000 2.81% 11,212,110
2016-10-04 2016-09-30 0.365 30,279,000 +40,000 2.81% 11,051,835
2016-10-03 2016-09-29 0.365 30,239,000 +40,000 2.81% 11,037,235
2016-09-30 2016-09-28 0.365 30,199,000 +8,000 2.80% 11,022,635
2016-09-29 2016-09-27 0.365 30,191,000 +36,000 2.80% 11,019,715
2016-09-26 2016-09-22 0.355 30,155,000 +28,000 2.80% 10,705,025
2016-09-22 2016-09-20 0.340 30,127,000 +20,000 2.80% 10,243,180
2016-09-21 2016-09-19 0.335 30,107,000 +140,000 2.79% 10,085,845
2016-09-20 2016-09-15 0.345 29,967,000 +8,000 2.78% 10,338,615
2016-09-19 2016-09-14 0.345 29,959,000 +8,000 2.78% 10,335,855
2016-09-15 2016-09-13 0.345 29,951,000 +32,000 2.78% 10,333,095
2016-09-13 2016-09-09 0.350 29,919,000 +112,000 2.78% 10,471,650
2016-09-12 2016-09-08 0.345 29,807,000 +252,000 2.77% 10,283,415
2016-09-09 2016-09-07 0.340 29,555,000 +3,820,000 2.74% 10,048,700
2016-09-08 2016-09-06 0.355 25,735,000 +280,000 2.39% 9,135,925
2016-09-07 2016-09-05 0.330 25,455,000 +632,000 2.36% 8,400,150
2016-09-06 2016-09-02 0.360 24,823,000 -588,000 2.30% 8,936,280
2016-08-30 2016-08-26 0.330 25,411,000 +140,000 3.54% 8,385,630
2016-08-29 2016-08-25 0.320 25,271,000 +100,000 3.52% 8,086,720
2016-08-23 2016-08-19 0.315 25,171,000 +312,000 3.50% 7,928,865
2016-08-19 2016-08-17 0.310 24,859,000 +376,000 3.46% 7,706,290
2016-08-03 2016-07-29 0.467 24,483,000 +2,467,279 3.41% 11,435,249
2016-01-13 2016-01-11 0.756 22,015,721 +7,194 3.41% 16,648,440
2015-08-24 2015-08-20 0.867 22,008,527 +10,791 3.41% 19,090,500
2015-08-11 2015-08-07 0.879 21,997,736 +10,790 3.40% 19,325,770
2015-08-10 2015-08-06 0.890 21,986,946 +7,194 3.40% 19,560,800
2015-07-21 2015-07-17 0.912 21,979,752 +10,791 3.40% 20,043,260
2015-06-17 2015-06-15 1.134 21,968,961 +3,597 3.40% 24,919,620
2015-06-12 2015-06-10 1.112 21,965,364 +3,597 3.40% 24,427,000
2015-06-02 2015-05-29 0.945 21,961,767 -17,985 3.40% 20,759,550
2015-05-21 2015-05-19 0.734 21,979,752 +17,985 3.40% 16,132,380
2015-04-27 2015-04-23 0.778 21,961,767 -7,194 3.40% 17,096,100
2015-04-21 2015-04-17 0.523 21,968,961 -392,062 3.40% 11,482,570
2015-04-15 2015-04-13 0.500 22,361,023 +53,953 3.46% 11,190,150
2015-04-10 2015-04-08 0.434 22,307,070 +17,985 3.45% 9,674,730
2015-03-19 2015-03-17 0.445 22,289,085 +10,790 3.45% 9,914,800
2015-03-17 2015-03-13 0.445 22,278,295 +3,597 3.45% 9,910,000
2015-03-13 2015-03-11 0.467 22,274,698 +3,597 3.45% 10,403,820
2014-12-03 2014-12-01 0.645 22,271,101 -179,845 4.14% 14,364,860
2014-11-28 2014-11-26 0.667 22,450,946 +89,923 4.17% 14,980,200
2014-11-27 2014-11-25 0.623 22,361,023 +89,922 4.15% 13,925,520
2014-10-08 2014-10-06 0.634 22,271,101 -14,387 4.14% 14,117,190
2014-10-03 2014-09-29 0.656 22,285,488 -17,985 4.14% 14,621,970
2014-09-15 2014-09-11 0.701 22,303,473 +14,388 4.14% 15,625,890
2014-08-21 2014-08-19 0.523 22,289,085 -89,923 4.14% 11,649,890
2014-08-20 2014-08-18 0.539 22,379,008 +17,985 4.16% 12,070,195
2014-08-14 2014-08-12 0.528 22,361,023 -89,923 4.15% 11,811,825
2014-08-05 2014-08-01 0.534 22,450,946 -39,566 4.17% 11,984,160
2014-07-31 2014-07-29 0.534 22,490,512 -89,922 4.18% 12,005,280
2014-07-10 2014-07-08 0.578 22,580,434 -17,985 4.19% 13,057,720
2014-07-04 2014-07-02 0.556 22,598,419 -64,744 4.20% 12,565,500
2014-07-02 2014-06-27 0.612 22,663,163 -10,790 4.21% 13,861,650
2014-06-27 2014-06-25 0.634 22,673,953 -35,969 4.21% 14,372,550
2014-06-26 2014-06-24 0.634 22,709,922 +14,387 4.22% 14,395,350
2014-06-25 2014-06-23 0.612 22,695,535 -32,372 4.22% 13,881,450
2014-06-24 2014-06-20 0.634 22,727,907 +61,147 4.22% 14,406,750
2014-06-23 2014-06-19 0.645 22,666,760 +17,985 4.21% 14,620,060
2014-06-19 2014-06-17 0.634 22,648,775 +17,984 4.21% 14,356,590
2014-06-18 2014-06-16 0.656 22,630,791 +10,791 4.20% 14,848,530
2014-06-17 2014-06-13 0.678 22,620,000 +17,984 4.20% 15,344,550
2014-06-16 2014-06-12 0.556 22,602,016 -305,736 4.20% 12,567,500
2014-06-13 2014-06-11 0.601 22,907,752 -7,194 4.25% 13,756,500
2014-06-12 2014-06-10 0.723 22,914,946 +7,194 4.26% 16,563,950
2014-06-11 2014-06-09 0.550 22,907,752 +348,899 4.25% 12,610,125
2014-04-10 2014-04-08 0.500 22,558,853 -251,783 4.19% 11,289,150
2014-02-25 2014-02-21 0.550 22,810,636 +14,388 4.24% 12,556,665
2014-02-24 2014-02-20 0.512 22,796,248 +17,984 4.23% 11,661,460
2014-01-22 2014-01-20 0.550 22,778,264 +71,938 4.23% 12,538,845
2014-01-21 2014-01-17 0.578 22,706,326 +17,985 4.22% 13,130,520
2014-01-20 2014-01-16 0.556 22,688,341 +161,860 4.21% 12,615,500
2014-01-17 2014-01-15 0.506 22,526,481 +17,985 4.18% 11,398,205
2014-01-14 2014-01-10 0.495 22,508,496 +89,922 4.18% 11,138,795
2014-01-13 2014-01-09 0.767 22,418,574 +17,985 4.16% 17,202,390
2014-01-08 2014-01-06 0.689 22,400,589 +7,194 4.16% 15,444,820
2014-01-07 2014-01-03 0.689 22,393,395 +10,790 4.16% 15,439,860
2013-11-26 2013-11-22 0.834 22,382,605 +53,954 4.16% 18,668,250
2013-11-21 2013-11-19 0.778 22,328,651 +25,178 4.15% 17,381,700
2013-11-20 2013-11-18 0.778 22,303,473 +57,551 4.14% 17,362,100
2013-11-19 2013-11-15 0.778 22,245,922 +35,969 4.13% 17,317,300
2013-11-18 2013-11-14 0.890 22,209,953 +25,178 4.12% 19,759,200
2013-11-15 2013-11-13 0.756 22,184,775 +35,969 4.12% 16,776,280
2013-11-08 2013-11-06 0.834 22,148,806 +46,759 4.11% 18,473,250
2013-11-06 2013-11-04 0.845 22,102,047 +39,566 4.10% 18,680,040
2013-11-04 2013-10-31 0.856 22,062,481 +7,194 4.10% 18,891,950
2013-10-31 2013-10-29 0.778 22,055,287 +21,582 4.10% 17,168,900
2013-10-29 2013-10-25 0.723 22,033,705 +3,596 4.09% 15,926,950
2013-10-28 2013-10-24 0.778 22,030,109 +28,776 4.09% 17,149,300
2013-10-25 2013-10-23 0.778 22,001,333 +17,984 4.09% 17,126,900
2013-10-24 2013-10-22 0.778 21,983,349 +14,388 4.08% 17,112,900
2013-10-18 2013-10-16 0.823 21,968,961 +3,597 4.08% 18,078,940
2013-10-17 2013-10-15 0.756 21,965,364 +28,775 4.08% 16,610,360
2013-09-24 2013-09-19 0.790 21,936,589 +17,984 4.07% 17,320,450
2013-08-13 2013-08-09 0.979 21,918,605 +17,985 4.07% 21,450,000
2013-07-30 2013-07-26 0.979 21,900,620 +7,194 4.07% 21,432,400
2013-07-26 2013-07-24 0.968 21,893,426 +10,790 4.07% 21,181,890
2013-07-25 2013-07-23 0.968 21,882,636 +3,597 4.06% 21,171,450
2013-07-05 2013-07-03 0.934 21,879,039 +7,194 4.06% 20,438,040
2013-07-04 2013-07-02 0.879 21,871,845 +7,194 4.06% 19,215,170
2013-06-18 2013-06-14 0.723 21,864,651 +3,597 4.06% 15,804,750
2013-03-18 2013-03-14 0.879 21,861,054 +7,194 4.06% 19,205,690
2013-03-15 2013-03-13 0.901 21,853,860 +3,596 4.06% 19,685,430
2013-03-12 2013-03-08 0.923 21,850,264 +3,597 4.06% 20,168,170
2012-11-02 2012-10-31 0.701 21,846,667 -415,086,666 4.06% 15,305,850
2012-10-18 2012-10-16 0.863 436,933,333 +415,086,666 81.15% 377,185,240
2012-10-17 2012-10-15 0.899 21,846,667 -5,162,374 4.06% 19,645,065
2011-12-09 2011-12-07 1.475 27,009,041 +27,801 4.06% 39,831,007
2011-12-06 2011-12-02 1.673 26,981,240 +2,224 4.05% 45,127,693
2011-10-19 2011-10-17 2.482 26,979,016 +32,473 4.05% 66,958,153
2011-05-13 2011-05-11 3.219 26,946,543 +11,121 4.74% 86,746,980
2011-04-08 2011-04-06 3.489 26,935,422 +11,120 4.74% 93,977,479
2011-03-29 2011-03-25 3.561 26,924,302 -27,801 4.74% 95,875,561
2011-03-22 2011-03-18 3.237 26,952,103 +16,681 4.74% 87,249,599
2011-03-10 2011-03-08 3.705 26,935,422 -27,802 4.74% 99,790,518
2011-03-09 2011-03-07 3.633 26,963,224 -11,121 4.74% 97,953,839
2011-02-23 2011-02-21 3.237 26,974,345 +8,897 4.75% 87,321,601
2011-01-31 2011-01-27 3.507 26,965,448 -7,785 4.74% 94,567,199
2011-01-17 2011-01-13 3.507 26,973,233 +5,338 4.75% 94,594,501
2010-10-19 2010-10-15 4.478 26,967,895 -3,114 4.89% 120,765,997
2010-09-10 2010-09-08 4.586 26,971,009 -27,801 4.89% 123,690,302
2010-08-20 2010-08-18 3.777 26,998,810 +16,681 4.89% 101,967,599
2010-08-18 2010-08-16 4.190 26,982,129 +11,120 4.89% 113,065,579
2010-07-28 2010-07-26 4.766 26,971,009 -5,560 4.89% 128,540,902
2010-07-23 2010-07-21 4.676 26,976,569 +5,560 4.89% 126,141,600
2010-06-30 2010-06-28 4.946 26,971,009 -5,560 4.89% 133,391,502
2010-06-17 2010-06-14 5.036 26,976,569 -5,560 4.89% 135,844,800
2010-06-09 2010-06-07 5.126 26,982,129 +5,560 4.89% 138,299,098
2010-06-02 2010-05-31 5.485 26,976,569 -5,560 4.89% 147,973,800
2010-05-26 2010-05-24 5.036 26,982,129 +26,695,215 4.89% 135,872,798
2010-04-28 2010-04-26 6.474 286,914 +5,561 0.05% 1,857,601
2010-04-15 2010-04-13 4.586 281,353 -5,561 0.05% 1,290,298
2010-04-13 2010-04-09 4.766 286,914 +7,785 0.05% 1,367,401
2010-03-31 2010-03-29 4.856 279,129 +6,005 0.05% 1,355,398
2010-03-12 2010-03-10 4.406 273,124 +5,560 0.05% 1,203,439
2009-12-28 2009-12-22 3.201 267,564 -445 0.05% 856,537
2009-12-09 2009-12-07 3.687 268,009 +3,337 0.05% 988,101
2009-10-08 2009-10-06 4.496 264,672 -2,225 0.05% 1,189,998
2009-10-07 2009-10-05 4.496 266,897 +3,114 0.05% 1,200,002
2009-09-30 2009-09-28 4.766 263,783 +2,224 0.05% 1,257,161
2009-09-02 2009-08-31 5.665 261,559 +16,681 0.05% 1,481,762
2009-08-21 2009-08-19 6.384 244,878 -2,224 0.04% 1,563,423
2009-08-17 2009-08-13 6.924 247,102 +2,224 0.04% 1,710,942
2009-08-12 2009-08-10 6.564 244,878 +11,121 0.05% 1,607,463
2009-08-11 2009-08-07 6.564 233,757 -5,560 0.05% 1,534,461
2009-08-05 2009-08-03 7.823 239,317 +61,164 0.05% 1,872,238
2009-07-15 2009-07-13 6.474 178,153 +22,241 0.04% 1,153,437
2009-06-10 2009-06-08 6.924 155,912 -2,224 0.03% 1,079,540
2009-06-08 2009-06-04 7.194 158,136 +2,224 0.04% 1,137,599
2009-04-24 2009-04-22 3.453 155,912 +1,112 0.04% 538,368
2009-04-09 2009-04-07 3.579 154,800 -4,448 0.03% 554,016
2009-04-07 2009-04-03 3.615 159,248 +4,448 0.04% 575,663
2009-03-30 2009-03-26 3.759 154,800 -5,338 0.08% 581,856
2009-03-04 2009-03-02 3.237 160,138 -222 0.08% 518,400
2009-02-27 2009-02-25 3.687 160,360 +5,560 0.08% 591,219
2009-02-23 2009-02-19 3.525 154,800 +11,121 0.08% 545,664
2009-02-18 2009-02-16 2.338 143,679 -5,561 0.08% 335,919
2008-09-25 2008-09-23 1.834 149,240 -5,560 0.08% 273,769
2008-09-19 2008-09-17 1.888 154,800 +33,362 0.08% 292,320
2008-06-11 2008-06-06 4.856 121,438 +11,121 0.06% 589,680
2008-06-10 2008-06-05 5.036 110,317 +11,343 0.06% 555,519
2008-06-06 2008-06-04 5.126 98,974 +4,448 0.05% 507,299
2008-05-06 2008-05-02 5.395 94,526 +2,224 0.05% 510,001
2008-05-02 2008-04-29 4.766 92,302 +4,449 0.05% 439,901
2008-02-25 2008-02-21 5.485 87,853 +3,558 0.05% 481,898
2008-01-29 2008-01-25 6.205 84,295 +2,892 0.04% 523,021
2008-01-23 2008-01-21 4.478 81,403 +6,672 0.04% 364,534
2008-01-14 2008-01-10 5.126 74,731 +1,112 0.04% 383,040
2008-01-04 2008-01-02 5.126 73,619 +55,603 0.04% 377,340
2007-12-19 2007-12-17 5.126 18,016 -1,556 0.01% 92,342
2007-12-10 2007-12-06 5.395 19,572 +1,112 0.01% 105,598
2007-11-22 2007-11-20 5.395 18,460 +4,448 0.01% 99,598
2007-10-23 2007-10-18 6.384 14,012 +6,672 0.01% 89,460
2007-08-17 2007-08-15 7.014 7,340 +5,561 0.00% 51,482
2007-07-10 2007-07-06 8.633 1,779 +1,779 0.00% 15,357
2007-06-26 2007-06-22 9.532 0

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