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 0.068 37,234,000 +0 0.59% 2,531,912
2025-10-13 2025-10-09 0.068 37,234,000 +0 0.59% 2,531,912
2025-10-10 2025-10-08 0.068 37,234,000 +0 0.59% 2,531,912
2025-10-09 2025-10-06 0.065 37,234,000 +0 0.59% 2,420,210
2025-10-08 2025-10-03 0.066 37,234,000 +0 0.59% 2,457,444
2025-10-06 2025-10-02 0.066 37,234,000 +0 0.59% 2,457,444
2025-10-03 2025-09-30 0.066 37,234,000 +0 0.59% 2,457,444
2025-10-02 2025-09-29 0.067 37,234,000 +0 0.59% 2,494,678
2025-09-30 2025-09-26 0.065 37,234,000 +0 0.59% 2,420,210
2025-09-29 2025-09-25 0.067 37,234,000 +0 0.59% 2,494,678
2025-09-26 2025-09-24 0.061 37,234,000 +0 0.59% 2,271,274
2025-09-25 2025-09-23 0.064 37,234,000 +0 0.59% 2,382,976
2025-09-24 2025-09-22 0.064 37,234,000 +0 0.59% 2,382,976
2025-09-23 2025-09-19 0.064 37,234,000 +0 0.59% 2,382,976
2025-09-22 2025-09-18 0.063 37,234,000 +0 0.59% 2,345,742
2025-09-19 2025-09-17 0.063 37,234,000 +0 0.59% 2,345,742
2025-09-18 2025-09-16 0.061 37,234,000 +0 0.59% 2,271,274
2025-09-17 2025-09-15 0.061 37,234,000 +0 0.59% 2,271,274
2025-09-16 2025-09-12 0.061 37,234,000 +0 0.59% 2,271,274
2025-09-15 2025-09-11 0.065 37,234,000 +0 0.59% 2,420,210
2025-09-12 2025-09-10 0.065 37,234,000 +0 0.59% 2,420,210
2025-09-11 2025-09-09 0.065 37,234,000 +0 0.59% 2,420,210
2025-09-10 2025-09-08 0.069 37,234,000 +0 0.59% 2,569,146
2025-09-09 2025-09-05 0.064 37,234,000 +0 0.59% 2,382,976
2025-09-08 2025-09-04 0.065 37,234,000 +0 0.59% 2,420,210
2025-09-05 2025-09-03 0.061 37,234,000 +0 0.59% 2,271,274
2025-09-04 2025-09-02 0.062 37,234,000 +0 0.59% 2,308,508
2025-09-03 2025-09-01 0.067 37,234,000 +0 0.59% 2,494,678
2025-09-02 2025-08-29 0.062 37,234,000 +0 0.59% 2,308,508
2025-09-01 2025-08-28 0.063 37,234,000 +0 0.59% 2,345,742
2025-08-29 2025-08-27 0.068 37,234,000 +0 0.59% 2,531,912
2025-08-28 2025-08-26 0.061 37,234,000 +0 0.59% 2,271,274
2025-08-27 2025-08-25 0.059 37,234,000 +0 0.59% 2,196,806
2025-08-26 2025-08-22 0.061 37,234,000 +0 0.59% 2,271,274
2025-08-25 2025-08-21 0.061 37,234,000 +0 0.59% 2,271,274
2025-08-22 2025-08-20 0.064 37,234,000 +0 0.59% 2,382,976
2025-08-21 2025-08-19 0.064 37,234,000 +0 0.59% 2,382,976
2025-08-20 2025-08-18 0.062 37,234,000 +0 0.59% 2,308,508
2025-08-19 2025-08-15 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-18 2025-08-14 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-15 2025-08-13 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-14 2025-08-12 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-13 2025-08-11 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-12 2025-08-08 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-11 2025-08-07 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-08 2025-08-06 0.060 37,234,000 +0 0.59% 2,234,040
2025-08-07 2025-08-05 0.065 37,234,000 +0 0.59% 2,420,210
2025-08-06 2025-08-04 0.063 37,234,000 +0 0.59% 2,345,742
2025-08-05 2025-08-01 0.064 37,234,000 +0 0.59% 2,382,976
2025-08-04 2025-07-31 0.061 37,234,000 +0 0.59% 2,271,274
2025-08-01 2025-07-30 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-31 2025-07-29 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-30 2025-07-28 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-29 2025-07-25 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-28 2025-07-24 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-25 2025-07-23 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-24 2025-07-22 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-23 2025-07-21 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-22 2025-07-18 0.061 37,234,000 +0 0.59% 2,271,274
2025-07-21 2025-07-17 0.062 37,234,000 +0 0.59% 2,308,508
2025-07-18 2025-07-16 0.062 37,234,000 +0 0.59% 2,308,508
2025-07-17 2025-07-15 0.060 37,234,000 +0 0.59% 2,234,040
2025-07-16 2025-07-14 0.057 37,234,000 +0 0.59% 2,122,338
2025-07-15 2025-07-11 0.057 37,234,000 +0 0.59% 2,122,338
2025-07-14 2025-07-10 0.060 37,234,000 +0 0.59% 2,234,040
2025-07-11 2025-07-09 0.064 37,234,000 +0 0.59% 2,382,976
2025-07-10 2025-07-08 0.064 37,234,000 +0 0.59% 2,382,976
2025-07-09 2025-07-07 0.060 37,234,000 +0 0.59% 2,234,040
2025-07-08 2025-07-04 0.060 37,234,000 +0 0.59% 2,234,040
2025-07-07 2025-07-03 0.060 37,234,000 +0 0.59% 2,234,040
2025-07-04 2025-07-02 0.062 37,234,000 +0 0.59% 2,308,508
2025-07-03 2025-06-30 0.064 37,234,000 +0 0.59% 2,382,976
2025-07-02 2025-06-27 0.065 37,234,000 +0 0.59% 2,420,210
2025-06-30 2025-06-26 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-27 2025-06-25 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-26 2025-06-24 0.055 37,234,000 +0 0.59% 2,047,870
2025-06-25 2025-06-23 0.055 37,234,000 +0 0.59% 2,047,870
2025-06-24 2025-06-20 0.056 37,234,000 +0 0.59% 2,085,104
2025-06-23 2025-06-19 0.056 37,234,000 +0 0.59% 2,085,104
2025-06-20 2025-06-18 0.056 37,234,000 +0 0.59% 2,085,104
2025-06-19 2025-06-17 0.056 37,234,000 +0 0.59% 2,085,104
2025-06-18 2025-06-16 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-17 2025-06-13 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-16 2025-06-12 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-13 2025-06-11 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-12 2025-06-10 0.060 37,234,000 +0 0.59% 2,234,040
2025-06-11 2025-06-09 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-10 2025-06-06 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-09 2025-06-05 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-06 2025-06-04 0.058 37,234,000 +0 0.59% 2,159,572
2025-06-05 2025-06-03 0.057 37,234,000 +0 0.59% 2,122,338
2025-06-04 2025-06-02 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-03 2025-05-30 0.059 37,234,000 +0 0.59% 2,196,806
2025-06-02 2025-05-29 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-30 2025-05-28 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-29 2025-05-27 0.062 37,234,000 +0 0.59% 2,308,508
2025-05-28 2025-05-26 0.061 37,234,000 +0 0.59% 2,271,274
2025-05-27 2025-05-23 0.060 37,234,000 +0 0.59% 2,234,040
2025-05-26 2025-05-22 0.060 37,234,000 +0 0.59% 2,234,040
2025-05-23 2025-05-21 0.060 37,234,000 +0 0.59% 2,234,040
2025-05-22 2025-05-20 0.053 37,234,000 +0 0.59% 1,973,402
2025-05-21 2025-05-19 0.056 37,234,000 +0 0.59% 2,085,104
2025-05-20 2025-05-16 0.056 37,234,000 +0 0.59% 2,085,104
2025-05-19 2025-05-15 0.061 37,234,000 +0 0.59% 2,271,274
2025-05-16 2025-05-14 0.062 37,234,000 +0 0.59% 2,308,508
2025-05-15 2025-05-13 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-14 2025-05-12 0.058 37,234,000 +0 0.59% 2,159,572
2025-05-13 2025-05-09 0.055 37,234,000 +0 0.59% 2,047,870
2025-05-12 2025-05-08 0.058 37,234,000 +0 0.59% 2,159,572
2025-05-09 2025-05-07 0.058 37,234,000 +0 0.59% 2,159,572
2025-05-08 2025-05-06 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-07 2025-05-02 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-06 2025-04-30 0.059 37,234,000 +0 0.59% 2,196,806
2025-05-02 2025-04-29 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-30 2025-04-28 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-29 2025-04-25 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-28 2025-04-24 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-25 2025-04-23 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-24 2025-04-22 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-23 2025-04-17 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-22 2025-04-16 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-17 2025-04-15 0.056 37,234,000 +0 0.59% 2,085,104
2025-04-16 2025-04-14 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-15 2025-04-11 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-14 2025-04-10 0.060 37,234,000 +0 0.59% 2,234,040
2025-04-11 2025-04-09 0.058 37,234,000 +0 0.59% 2,159,572
2025-04-10 2025-04-08 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-09 2025-04-07 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-08 2025-04-03 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-07 2025-04-02 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-03 2025-04-01 0.059 37,234,000 +0 0.59% 2,196,806
2025-04-02 2025-03-31 0.055 37,234,000 +20,000 0.59% 2,047,870
2024-11-29 2024-11-27 0.075 37,214,000 +10,000 0.59% 2,791,050
2024-03-08 2024-03-06 0.057 37,204,000 +100,000 1.32% 2,120,628
2024-03-07 2024-03-05 0.052 37,104,000 +63,000 1.32% 1,929,408
2023-07-26 2023-07-24 0.160 37,041,000 -1,000 1.31% 5,926,560
2023-05-03 2023-04-28 0.099 37,042,000 -110,000 1.31% 3,667,158
2023-03-21 2023-03-17 0.063 37,152,000 +128,000 1.32% 2,340,576
2021-03-22 2021-03-18 0.109 37,024,000 -56,000 1.31% 4,035,616
2021-03-15 2021-03-11 0.115 37,080,000 -1,000 1.32% 4,264,200
2021-03-01 2021-02-25 0.115 37,081,000 -12,000 1.32% 4,264,315
2021-02-02 2021-01-29 0.090 37,093,000 +20,000 1.32% 3,338,370
2021-01-22 2021-01-20 0.099 37,073,000 +58,000 1.32% 3,670,227
2021-01-20 2021-01-18 0.108 37,015,000 -345,000 1.31% 3,997,620
2021-01-19 2021-01-15 0.084 37,360,000 -30,000 1.33% 3,138,240
2020-10-22 2020-10-20 0.138 37,390,000 -172,000 1.33% 5,159,820
2020-09-14 2020-09-10 0.154 37,562,000 -1,000 1.33% 5,784,548
2020-08-21 2020-08-19 0.159 37,563,000 +10,000 1.33% 5,972,517
2020-03-16 2020-03-12 0.193 37,553,000 -200,000 1.33% 7,247,729
2020-02-14 2020-02-12 0.185 37,753,000 +10,000 1.34% 6,984,305
2020-01-22 2020-01-20 0.180 37,743,000 +100,000 1.34% 6,793,740
2020-01-16 2020-01-14 0.218 37,643,000 +100,000 1.34% 8,206,174
2020-01-13 2020-01-09 0.220 37,543,000 +245,000 1.33% 8,259,460
2020-01-09 2020-01-07 0.215 37,298,000 +87,000 1.32% 8,019,070
2020-01-03 2019-12-31 0.218 37,211,000 +94,000 1.32% 8,111,998
2020-01-02 2019-12-27 0.218 37,117,000 +100,000 1.32% 8,091,506
2019-12-27 2019-12-20 0.202 37,017,000 +250,000 1.31% 7,477,434
2019-12-19 2019-12-17 0.210 36,767,000 +10,000 1.30% 7,721,070
2019-10-03 2019-09-30 0.265 36,757,000 +1,000 1.30% 9,740,605
2019-09-19 2019-09-17 0.250 36,756,000 -7,000 1.30% 9,189,000
2019-09-09 2019-09-05 0.244 36,763,000 -56,000 1.30% 8,970,172
2019-09-06 2019-09-04 0.244 36,819,000 +5,000 1.31% 8,983,836
2019-08-28 2019-08-26 0.239 36,814,000 -5,000 1.31% 8,798,546
2019-08-23 2019-08-21 0.237 36,819,000 +7,000 1.31% 8,726,103
2019-08-13 2019-08-09 0.255 36,812,000 -19,000 1.31% 9,387,060
2019-08-12 2019-08-08 0.255 36,831,000 -15,000 1.31% 9,391,905
2019-08-09 2019-08-07 0.260 36,846,000 -188,000 1.31% 9,579,960
2019-08-07 2019-08-05 0.260 37,034,000 +1,000 1.31% 9,628,840
2019-08-06 2019-08-02 0.270 37,033,000 +153,000 1.31% 9,998,910
2019-08-05 2019-08-01 0.330 36,880,000 +1,000 1.31% 12,170,400
2019-07-31 2019-07-29 0.215 36,879,000 +100,000 1.31% 7,928,985
2019-07-18 2019-07-16 0.315 36,779,000 -10,000 1.30% 11,585,385
2019-07-12 2019-07-10 0.350 36,789,000 +173,000 1.30% 12,876,150
2019-07-11 2019-07-09 0.270 36,616,000 -239,000 1.30% 9,886,320
2019-07-10 2019-07-08 0.243 36,855,000 +239,000 1.31% 8,955,765
2019-07-09 2019-07-05 0.310 36,616,000 +260,000 1.30% 11,350,960
2019-07-08 2019-07-04 0.385 36,356,000 +200,000 1.29% 13,997,060
2019-07-05 2019-07-03 0.340 36,156,000 -100,000 1.28% 12,293,040
2019-05-02 2019-04-29 0.137 36,256,000 -208,000 1.29% 4,967,072
2019-03-20 2019-03-18 0.260 36,464,000 +21,000 1.29% 9,480,640
2019-03-12 2019-03-08 0.221 36,443,000 -200,000 1.29% 8,053,903
2018-08-20 2018-08-16 0.265 36,643,000 -19,000 1.30% 9,710,395
2018-07-13 2018-07-11 0.300 36,662,000 -67,000 1.30% 10,998,600
2018-07-11 2018-07-09 0.300 36,729,000 -180,000 1.30% 11,018,700
2018-07-10 2018-07-06 0.290 36,909,000 -35,000 1.31% 10,703,610
2018-07-09 2018-07-05 0.240 36,944,000 +27,000 1.31% 8,866,560
2018-07-06 2018-07-04 0.300 36,917,000 +2,000 1.31% 11,075,100
2018-07-05 2018-07-03 0.350 36,915,000 +5,000 1.31% 12,920,250
2018-05-28 2018-05-24 0.490 36,910,000 +30,000 1.31% 18,085,900
2018-05-21 2018-05-17 0.495 36,880,000 +8,000 1.31% 18,255,600
2018-05-14 2018-05-10 0.495 36,872,000 -200,000 1.31% 18,251,640
2018-04-27 2018-04-25 0.500 37,072,000 -1,318,000 1.32% 18,536,000
2018-04-23 2018-04-19 0.500 38,390,000 -87,000 1.36% 19,195,000
2018-04-06 2018-04-03 0.465 38,477,000 +459,000 1.36% 17,891,805
2018-03-26 2018-03-22 0.510 38,018,000 +428,000 1.35% 19,389,180
2018-03-14 2018-03-12 0.510 37,590,000 -2,000 1.33% 19,170,900
2018-03-12 2018-03-08 0.480 37,592,000 +34,000 1.33% 18,044,160
2018-03-07 2018-03-05 0.480 37,558,000 +11,000 1.33% 18,027,840
2018-03-06 2018-03-02 0.480 37,547,000 +20,000 1.33% 18,022,560
2018-03-01 2018-02-27 0.480 37,527,000 +7,000 1.33% 18,012,960
2018-02-21 2018-02-15 0.470 37,520,000 +16,000 1.33% 17,634,400
2018-02-02 2018-01-31 0.470 37,504,000 +5,000 1.33% 17,626,880
2018-01-25 2018-01-23 0.530 37,499,000 +15,000 1.33% 19,874,470
2018-01-23 2018-01-19 0.450 37,484,000 +42,000 1.33% 16,867,800
2018-01-15 2018-01-11 0.440 37,442,000 +30,000 1.33% 16,474,480
2018-01-10 2018-01-08 0.440 37,412,000 +22,000 1.33% 16,461,280
2017-12-29 2017-12-27 0.420 37,390,000 +59,000 1.33% 15,703,800
2017-12-27 2017-12-21 0.455 37,331,000 +20,000 1.32% 16,985,605
2017-12-18 2017-12-14 0.455 37,311,000 +20,000 1.32% 16,976,505
2017-12-04 2017-11-30 0.440 37,291,000 +50,000 1.32% 16,408,040
2017-12-01 2017-11-29 0.445 37,241,000 +13,000 1.32% 16,572,245
2017-11-30 2017-11-28 0.460 37,228,000 +50,000 1.32% 17,124,880
2017-11-29 2017-11-27 0.465 37,178,000 +80,000 1.32% 17,287,770
2017-11-28 2017-11-24 0.465 37,098,000 +50,000 1.32% 17,250,570
2017-11-23 2017-11-21 0.495 37,048,000 +31,000 1.31% 18,338,760
2017-11-20 2017-11-16 0.490 37,017,000 -114,000 1.31% 18,138,330
2017-11-17 2017-11-15 0.495 37,131,000 -44,000 1.32% 18,379,845
2017-11-16 2017-11-14 0.510 37,175,000 +60,000 1.32% 18,959,250
2017-11-15 2017-11-13 0.520 37,115,000 +950,000 1.32% 19,299,800
2017-11-14 2017-11-10 0.520 36,165,000 +605,000 1.28% 18,805,800
2017-11-13 2017-11-09 0.500 35,560,000 +570,000 1.26% 17,780,000
2017-11-03 2017-11-01 0.490 34,990,000 +50,000 1.24% 17,145,100
2017-10-31 2017-10-27 0.490 34,940,000 +50,000 1.24% 17,120,600
2017-10-27 2017-10-25 0.495 34,890,000 +200,000 1.24% 17,270,550
2017-10-26 2017-10-24 0.500 34,690,000 +200,000 1.23% 17,345,000
2017-10-25 2017-10-23 0.500 34,490,000 +150,000 1.22% 17,245,000
2017-10-24 2017-10-20 0.510 34,340,000 +1,000 1.22% 17,513,400
2017-10-23 2017-10-19 0.510 34,339,000 +50,000 1.22% 17,512,890
2017-10-13 2017-10-11 0.550 34,289,000 +100,000 1.22% 18,858,950
2017-10-03 2017-09-28 0.540 34,189,000 +18,000 1.21% 18,462,060
2017-09-27 2017-09-25 0.540 34,171,000 -89,000 1.21% 18,452,340
2017-09-26 2017-09-22 0.510 34,260,000 +75,000 1.22% 17,472,600
2017-09-25 2017-09-21 0.530 34,185,000 +323,000 1.21% 18,118,050
2017-09-20 2017-09-18 0.530 33,862,000 +226,000 1.20% 17,946,860
2017-09-19 2017-09-15 0.530 33,636,000 +577,000 1.19% 17,827,080
2017-09-18 2017-09-14 0.550 33,059,000 +110,000 1.17% 18,182,450
2017-09-15 2017-09-13 0.550 32,949,000 +92,000 1.17% 18,121,950
2017-09-14 2017-09-12 0.570 32,857,000 +269,000 1.17% 18,728,490
2017-09-13 2017-09-11 0.560 32,588,000 +552,000 1.16% 18,249,280
2017-09-12 2017-09-08 0.550 32,036,000 +545,000 1.14% 17,619,800
2017-09-11 2017-09-07 0.550 31,491,000 +1,089,000 1.12% 17,320,050
2017-09-08 2017-09-06 0.530 30,402,000 +429,000 1.08% 16,113,060
2017-09-07 2017-09-05 0.510 29,973,000 +464,000 1.06% 15,286,230
2017-09-06 2017-09-04 0.500 29,509,000 +430,000 1.05% 14,754,500
2017-09-05 2017-09-01 0.520 29,079,000 +300,000 1.03% 15,121,080
2017-09-01 2017-08-30 0.520 28,779,000 +402,000 1.02% 14,965,080
2017-08-29 2017-08-25 0.540 28,377,000 +30,000 1.01% 15,323,580
2017-08-28 2017-08-24 0.520 28,347,000 +40,000 1.01% 14,740,440
2017-08-25 2017-08-22 0.510 28,307,000 +2,000 1.00% 14,436,570
2017-08-24 2017-08-21 0.500 28,305,000 +748,000 1.00% 14,152,500
2017-08-21 2017-08-17 0.550 27,557,000 +37,000 0.98% 15,156,350
2017-08-18 2017-08-16 0.550 27,520,000 +310,000 0.98% 15,136,000
2017-08-17 2017-08-15 0.570 27,210,000 +545,000 0.97% 15,509,700
2017-08-16 2017-08-14 0.560 26,665,000 +138,000 0.95% 14,932,400
2017-08-15 2017-08-11 0.520 26,527,000 +44,000 0.94% 13,794,040
2017-08-14 2017-08-10 0.550 26,483,000 +85,000 0.94% 14,565,650
2017-08-09 2017-08-07 0.540 26,398,000 +649,000 0.94% 14,254,920
2017-08-08 2017-08-04 0.560 25,749,000 -464,000 0.91% 14,419,440
2017-08-04 2017-08-02 0.510 26,213,000 +669,000 0.93% 13,368,630
2017-07-28 2017-07-26 0.495 25,544,000 -116,000 0.91% 12,644,280
2017-06-30 2017-06-28 0.495 25,660,000 -472,000 0.91% 12,701,700
2017-06-26 2017-06-22 0.495 26,132,000 +100,000 0.93% 12,935,340
2017-06-22 2017-06-20 0.495 26,032,000 +20,000 0.92% 12,885,840
2017-06-12 2017-06-08 0.500 26,012,000 +203,000 0.92% 13,006,000
2017-06-09 2017-06-07 0.495 25,809,000 +78,000 0.92% 12,775,455
2017-05-11 2017-05-09 0.500 25,731,000 -237,000 0.91% 12,865,500
2017-05-08 2017-05-04 0.495 25,968,000 +40,000 0.92% 12,854,160
2017-05-04 2017-04-28 0.500 25,928,000 -270,000 0.92% 12,964,000
2017-04-27 2017-04-25 0.495 26,198,000 +20,000 0.93% 12,968,010
2017-04-24 2017-04-20 0.500 26,178,000 -200,000 0.93% 13,089,000
2017-04-05 2017-03-31 0.510 26,378,000 -141,000 0.94% 13,452,780
2017-03-20 2017-03-16 0.520 26,519,000 -200,000 0.94% 13,789,880
2017-03-17 2017-03-15 0.500 26,719,000 -150,000 0.95% 13,359,500
2017-03-15 2017-03-13 0.520 26,869,000 -200,000 0.95% 13,971,880
2017-03-07 2017-03-03 0.580 27,069,000 +20,000,000 0.96% 15,700,020
2016-12-06 2016-12-02 0.560 7,069,000 +76,000 0.25% 3,958,640
2016-12-05 2016-12-01 0.620 6,993,000 -72,000 0.25% 4,335,660
2016-11-24 2016-11-22 0.700 7,065,000 +15,000 0.25% 4,945,500
2016-11-10 2016-11-08 0.680 7,050,000 +64,000 0.25% 4,794,000
2016-11-02 2016-10-31 0.750 6,986,000 +500,000 0.25% 5,239,500
2016-10-31 2016-10-27 0.790 6,486,000 +14,000 0.23% 5,123,940
2016-10-06 2016-10-04 0.820 6,472,000 -20,000 0.23% 5,307,040
2016-10-03 2016-09-29 0.800 6,492,000 -500,000 0.23% 5,193,600
2016-09-28 2016-09-26 0.800 6,992,000 -5,000 0.25% 5,593,600
2016-09-26 2016-09-22 0.810 6,997,000 +155,000 0.25% 5,667,570
2016-09-23 2016-09-21 0.810 6,842,000 -219,000 0.24% 5,542,020
2016-09-21 2016-09-19 0.840 7,061,000 +50,000 0.25% 5,931,240
2016-09-20 2016-09-15 0.830 7,011,000 -69,000 0.25% 5,819,130
2016-09-15 2016-09-13 0.870 7,080,000 +5,000 0.25% 6,159,600
2016-09-14 2016-09-12 0.850 7,075,000 +116,000 0.25% 6,013,750
2016-09-08 2016-09-06 0.750 6,959,000 +100,000 0.25% 5,219,250
2016-09-07 2016-09-05 0.740 6,859,000 -1,000 0.24% 5,075,660
2016-09-05 2016-09-01 0.750 6,860,000 +201,000 0.24% 5,145,000
2016-09-02 2016-08-31 0.760 6,659,000 -228,000 0.24% 5,060,840
2016-09-01 2016-08-30 0.710 6,887,000 +250,000 0.24% 4,889,770
2016-08-19 2016-08-17 0.630 6,637,000 +1,063,000 0.24% 4,181,310
2016-07-08 2016-07-06 0.475 5,574,000 +1,808,000 0.20% 2,647,650
2016-06-20 2016-06-16 0.475 3,766,000 +97,000 0.13% 1,788,850
2016-06-17 2016-06-15 0.485 3,669,000 +101,000 0.13% 1,779,465
2016-06-15 2016-06-13 0.470 3,568,000 +257,000 0.13% 1,676,960
2016-01-27 2016-01-25 0.390 3,311,000 +3,000 0.12% 1,291,290
2016-01-15 2016-01-13 0.425 3,308,000 +47,000 0.12% 1,405,900
2016-01-12 2016-01-08 0.455 3,261,000 +277,000 0.12% 1,483,755
2016-01-05 2015-12-31 0.495 2,984,000 +100,000 0.11% 1,477,080
2015-12-29 2015-12-24 0.485 2,884,000 +100,000 0.10% 1,398,740
2015-12-14 2015-12-10 0.460 2,784,000 +64,000 0.10% 1,280,640
2015-12-11 2015-12-09 0.465 2,720,000 -12,000 0.10% 1,264,800
2015-12-10 2015-12-08 0.485 2,732,000 +761,000 0.10% 1,325,020
2015-12-08 2015-12-04 0.540 1,971,000 +12,000 0.07% 1,064,340
2015-12-07 2015-12-03 0.550 1,959,000 -50,000 0.07% 1,077,450
2015-12-04 2015-12-02 0.530 2,009,000 +45,000 0.07% 1,064,770
2015-12-03 2015-12-01 0.550 1,964,000 +5,000 0.07% 1,080,200
2015-11-30 2015-11-26 0.500 1,959,000 -200,000 0.07% 979,500
2015-11-27 2015-11-25 0.460 2,159,000 +100,000 0.08% 993,140
2015-11-25 2015-11-23 0.480 2,059,000 +200,000 0.07% 988,320
2015-11-20 2015-11-18 0.510 1,859,000 +8,000 0.07% 948,090
2015-11-17 2015-11-13 0.530 1,851,000 +110,000 0.07% 981,030
2015-11-13 2015-11-11 0.500 1,741,000 +30,000 0.06% 870,500
2015-11-09 2015-11-05 0.530 1,711,000 +87,000 0.06% 906,830
2015-11-03 2015-10-30 0.475 1,624,000 -232,000 0.06% 771,400
2015-11-02 2015-10-29 0.465 1,856,000 +232,000 0.07% 863,040
2015-10-27 2015-10-23 0.420 1,624,000 +50,000 0.06% 682,080
2015-10-23 2015-10-20 0.440 1,574,000 +50,000 0.06% 692,560
2015-10-22 2015-10-19 0.470 1,524,000 +50,000 0.06% 716,280
2015-10-19 2015-10-15 0.495 1,474,000 +22,000 0.06% 729,630
2015-10-15 2015-10-13 0.550 1,452,000 +200,000 0.05% 798,600
2015-09-16 2015-09-14 0.600 1,252,000 +100,000 0.05% 751,200
2015-09-14 2015-09-10 0.620 1,152,000 +52,000 0.04% 714,240
2015-09-11 2015-09-09 0.640 1,100,000 +100,000 0.04% 704,000
2015-09-08 2015-09-04 0.465 1,000,000 +50,000 0.04% 465,000
2015-09-07 2015-09-02 0.480 950,000 +100,000 0.04% 456,000
2015-09-04 2015-09-01 0.485 850,000 +150,000 0.03% 412,250
2015-09-02 2015-08-31 0.475 700,000 +200,000 0.03% 332,500
2015-08-28 2015-08-26 0.590 500,000 +200,000 0.02% 295,000
2015-08-27 2015-08-25 0.630 300,000 +100,000 0.01% 189,000
2015-08-25 2015-08-21 0.680 200,000 -33,000 0.01% 136,000
2015-08-19 2015-08-17 0.810 233,000 +200,000 0.01% 188,730
2015-08-18 2015-08-14 0.850 33,000 +33,000 0.00% 28,050
2015-08-03 2015-07-30 0.980 0 -20,000
2015-07-31 2015-07-29 0.960 20,000 +20,000 0.00% 19,200
2015-07-30 2015-07-28 1.030 0 -20,000
2015-07-21 2015-07-17 1.090 20,000 -80,000 0.00% 21,800
2015-07-14 2015-07-10 0.920 100,000 +50,000 0.00% 92,000
2015-07-13 2015-07-09 0.810 50,000 -50,000 0.00% 40,500
2015-07-08 2015-07-06 0.890 100,000 +17,000 0.00% 89,000
2015-07-06 2015-07-02 1.110 83,000 -31,000 0.00% 92,130
2015-07-03 2015-06-30 1.180 114,000 -56,000 0.00% 134,520
2015-07-02 2015-06-29 0.990 170,000 -26,000 0.01% 168,300
2015-06-18 2015-06-16 0.990 196,000 +1,000 0.01% 194,040
2015-06-16 2015-06-12 0.870 195,000 +195,000 0.01% 169,650
2015-05-11 2015-05-07 0.700 0 -36,000
2015-05-07 2015-05-05 0.790 36,000 +36,000 0.00% 28,440
2015-04-29 2015-04-27 0.770 0 -100,000
2015-04-22 2015-04-20 0.520 100,000 -702,000 0.00% 52,000
2015-04-21 2015-04-17 0.500 802,000 -47,000 0.03% 401,000
2015-04-17 2015-04-15 0.425 849,000 -164,000 0.03% 360,825
2015-04-15 2015-04-13 0.405 1,013,000 -87,000 0.04% 410,265
2015-04-14 2015-04-10 0.365 1,100,000 -60,000 0.04% 401,500
2015-04-13 2015-04-09 0.325 1,160,000 -1,000 0.04% 377,000
2015-04-10 2015-04-08 0.330 1,161,000 -58,000 0.04% 383,130
2015-04-09 2015-04-02 0.365 1,219,000 -264,000 0.05% 444,935
2015-04-08 2015-04-01 0.395 1,483,000 +372,000 0.06% 585,785
2015-04-02 2015-03-31 0.400 1,111,000 +1,024,000 0.04% 444,400
2015-03-09 2015-03-05 0.295 87,000 -7,000 0.00% 25,665
2015-03-04 2015-03-02 0.300 94,000 +7,000 0.00% 28,200
2014-12-09 2014-12-05 0.275 87,000 -8,000 0.00% 23,925
2014-12-04 2014-12-02 0.290 95,000 +8,000 0.00% 27,550
2014-11-07 2014-11-05 0.310 87,000 -14,000 0.00% 26,970
2014-11-04 2014-10-31 0.290 101,000 -8,000 0.00% 29,290
2014-10-31 2014-10-29 0.300 109,000 -42,000 0.00% 32,700
2014-10-30 2014-10-28 0.295 151,000 +50,000 0.01% 44,545
2014-10-24 2014-10-22 0.290 101,000 +4,000 0.00% 29,290
2014-10-21 2014-10-17 0.265 97,000 -9,000 0.00% 25,705
2014-10-20 2014-10-16 0.249 106,000 +10,000 0.00% 26,394
2014-10-16 2014-10-14 0.219 96,000 +87,000 0.00% 21,024
2014-10-15 2014-10-13 0.200 9,000 +9,000 0.00% 1,800
2014-10-13 2014-10-09 0.158 0 -324,000
2014-10-08 2014-10-06 0.144 324,000 +324,000 0.01% 46,656
2014-08-19 2014-08-15 0.165 0 -150,000
2014-08-15 2014-08-13 0.152 150,000 +150,000 0.01% 22,800
2014-08-04 2014-07-31 0.142 0 -388,000
2014-08-01 2014-07-30 0.142 388,000 +3,000 0.01% 55,096
2014-07-29 2014-07-25 0.143 385,000 -10,000 0.01% 55,055
2014-07-28 2014-07-24 0.146 395,000 +30,000 0.02% 57,670
2014-07-23 2014-07-21 0.115 365,000 +294,000 0.01% 41,975
2014-07-10 2014-07-08 0.110 71,000 +10,000 0.00% 7,810
2014-05-28 2014-05-26 0.096 61,000 +61,000 0.00% 5,856
2014-01-20 2014-01-16 0.112 0 -2,329,000
2013-12-30 2013-12-24 0.133 2,329,000 -646,000 0.09% 309,757
2013-12-23 2013-12-19 0.140 2,975,000 +846,000 0.11% 416,500
2013-12-17 2013-12-13 0.119 2,129,000 -2,000 0.08% 253,351
2013-12-16 2013-12-12 0.122 2,131,000 -1,057,000 0.08% 259,982
2013-12-13 2013-12-11 0.122 3,188,000 +343,000 0.12% 388,936
2013-12-12 2013-12-10 0.132 2,845,000 +286,000 0.11% 375,540
2013-12-10 2013-12-06 0.125 2,559,000 +880,000 0.10% 319,875
2013-12-09 2013-12-05 0.134 1,679,000 +1,679,000 0.06% 224,986
2013-11-25 2013-11-21 0.094 0 -17,000
2013-11-12 2013-11-08 0.092 17,000 +17,000 0.00% 1,564
2013-09-24 2013-09-19 0.100 0 -297,000
2013-09-19 2013-09-17 0.104 297,000 -3,000 0.01% 30,888
2013-09-11 2013-09-09 0.104 300,000 +217,000 0.01% 31,200
2013-09-09 2013-09-05 0.083 83,000 -660,000 0.00% 6,889
2013-07-25 2013-07-23 0.089 743,000 -9,000 0.03% 66,127
2013-06-26 2013-06-24 0.079 752,000 +73,000 0.03% 59,408
2013-05-30 2013-05-28 0.085 679,000 +100,000 0.03% 57,715
2013-05-09 2013-05-07 0.085 579,000 +70,000 0.02% 49,215
2013-01-25 2013-01-23 0.102 509,000 +503,000 0.02% 51,918
2012-09-24 2012-09-20 0.070 6,000 +6,000 0.00% 420
2012-07-03 2012-06-28 0.070 0 -508,000
2012-05-17 2012-05-15 0.076 508,000 -92,000 0.02% 38,608
2012-02-21 2012-02-17 0.075 600,000 -51,000 0.02% 45,000
2011-10-31 2011-10-27 0.069 651,000 +51,000 0.02% 44,919
2011-10-14 2011-10-12 0.060 600,000 +600,000 0.02% 36,000
2011-07-12 2011-07-08 0.118 0 -16,000
2011-05-30 2011-05-26 0.126 16,000 -45,000 0.00% 2,016
2011-03-29 2011-03-25 0.154 61,000 +16,000 0.00% 9,394
2010-11-23 2010-11-19 0.193 45,000 +45,000 0.00% 8,685
2010-03-15 2010-03-11 0.166 0 -199,000
2010-03-02 2010-02-26 0.168 199,000 -1,000 0.01% 33,432
2010-01-07 2010-01-05 0.162 200,000 +200,000 0.01% 32,400
2010-01-06 2010-01-04 0.162 0 -50,000
2009-12-14 2009-12-10 0.260 50,000 +50,000 0.00% 13,000
2007-06-26 2007-06-22 0.681 0

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