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 0.295 1,428,000 +0 0.10% 421,260
2025-10-13 2025-10-09 0.265 1,428,000 +0 0.10% 378,420
2025-10-10 2025-10-08 0.275 1,428,000 +0 0.10% 392,700
2025-10-09 2025-10-06 0.270 1,428,000 +0 0.10% 385,560
2025-10-08 2025-10-03 0.290 1,428,000 +0 0.10% 414,120
2025-10-06 2025-10-02 0.280 1,428,000 +0 0.10% 399,840
2025-10-03 2025-09-30 0.280 1,428,000 +0 0.10% 399,840
2025-10-02 2025-09-29 0.280 1,428,000 +0 0.10% 399,840
2025-09-30 2025-09-26 0.275 1,428,000 +0 0.10% 392,700
2025-09-29 2025-09-25 0.280 1,428,000 +0 0.10% 399,840
2025-09-26 2025-09-24 0.285 1,428,000 +0 0.10% 406,980
2025-09-25 2025-09-23 0.300 1,428,000 +0 0.10% 428,400
2025-09-24 2025-09-22 0.305 1,428,000 +0 0.10% 435,540
2025-09-23 2025-09-19 0.290 1,428,000 +0 0.10% 414,120
2025-09-22 2025-09-18 0.290 1,428,000 +0 0.10% 414,120
2025-09-19 2025-09-17 0.300 1,428,000 +0 0.10% 428,400
2025-09-18 2025-09-16 0.300 1,428,000 +0 0.10% 428,400
2025-09-17 2025-09-15 0.300 1,428,000 +0 0.10% 428,400
2025-09-16 2025-09-12 0.300 1,428,000 +0 0.10% 428,400
2025-09-15 2025-09-11 0.300 1,428,000 +0 0.10% 428,400
2025-09-12 2025-09-10 0.300 1,428,000 +0 0.10% 428,400
2025-09-11 2025-09-09 0.305 1,428,000 +0 0.10% 435,540
2025-09-10 2025-09-08 0.300 1,428,000 +0 0.10% 428,400
2025-09-09 2025-09-05 0.300 1,428,000 +0 0.10% 428,400
2025-09-08 2025-09-04 0.300 1,428,000 +0 0.10% 428,400
2025-09-05 2025-09-03 0.310 1,428,000 +0 0.10% 442,680
2025-09-04 2025-09-02 0.320 1,428,000 +0 0.10% 456,960
2025-09-03 2025-09-01 0.330 1,428,000 +0 0.10% 471,240
2025-09-02 2025-08-29 0.340 1,428,000 +0 0.10% 485,520
2025-09-01 2025-08-28 0.350 1,428,000 +0 0.10% 499,800
2025-08-29 2025-08-27 0.350 1,428,000 +0 0.10% 499,800
2025-08-28 2025-08-26 0.345 1,428,000 +0 0.10% 492,660
2025-08-27 2025-08-25 0.335 1,428,000 +0 0.10% 478,380
2025-08-26 2025-08-22 0.320 1,428,000 +0 0.10% 456,960
2025-08-25 2025-08-21 0.340 1,428,000 +0 0.10% 485,520
2025-08-22 2025-08-20 0.340 1,428,000 -34,000 0.10% 485,520
2025-08-19 2025-08-15 0.295 1,462,000 -380,000 0.10% 431,290
2025-08-18 2025-08-14 0.290 1,842,000 -600,000 0.13% 534,180
2025-08-14 2025-08-12 0.300 2,442,000 -100,000 0.17% 732,600
2025-08-13 2025-08-11 0.315 2,542,000 +100,000 0.18% 800,730
2025-07-11 2025-07-09 0.175 2,442,000 -500,000 0.17% 427,350
2024-05-23 2024-05-21 0.130 2,942,000 -1,000,000 0.21% 382,460
2024-05-22 2024-05-20 0.115 3,942,000 -1,000,000 0.28% 453,330
2024-02-08 2024-02-06 0.103 4,942,000 +300,000 0.35% 509,026
2024-01-31 2024-01-29 0.114 4,642,000 +112,000 0.33% 529,188
2023-12-22 2023-12-20 0.122 4,530,000 +42,000 0.32% 552,660
2023-12-11 2023-12-07 0.116 4,488,000 +14,000 0.32% 520,608
2023-11-10 2023-11-08 0.144 4,474,000 +4,000 0.32% 644,256
2023-11-02 2023-10-31 0.140 4,470,000 +170,000 0.31% 625,800
2023-10-26 2023-10-24 0.120 4,300,000 +72,000 0.30% 516,000
2023-10-06 2023-10-04 0.116 4,228,000 +78,000 0.30% 490,448
2023-09-26 2023-09-22 0.135 4,150,000 +322,000 0.29% 560,250
2023-09-06 2023-09-04 0.166 3,828,000 +200,000 0.27% 635,448
2023-08-25 2023-08-23 0.172 3,628,000 +150,000 0.26% 624,016
2023-08-22 2023-08-18 0.164 3,478,000 +400,000 0.24% 570,392
2023-08-17 2023-08-15 0.170 3,078,000 -98,000 0.22% 523,260
2023-07-19 2023-07-14 0.203 3,176,000 -474,000 0.22% 644,728
2023-07-14 2023-07-12 0.175 3,650,000 -64,000 0.26% 638,750
2023-07-11 2023-07-07 0.178 3,714,000 +100,000 0.26% 661,092
2023-07-07 2023-07-05 0.185 3,614,000 -120,000 0.25% 668,590
2023-07-04 2023-06-30 0.181 3,734,000 -332,000 0.26% 675,854
2023-06-15 2023-06-13 0.208 4,066,000 -324,000 0.29% 845,728
2023-06-07 2023-06-05 0.185 4,390,000 +100,000 0.31% 812,150
2023-06-06 2023-06-02 0.219 4,290,000 -148,000 0.30% 939,510
2023-06-05 2023-06-01 0.159 4,438,000 +298,000 0.31% 705,642
2023-05-30 2023-05-25 0.148 4,140,000 -216,000 0.29% 612,720
2023-05-19 2023-05-17 0.159 4,356,000 +50,000 0.31% 692,604
2023-05-12 2023-05-10 0.170 4,306,000 +98,000 0.30% 732,020
2023-05-11 2023-05-09 0.161 4,208,000 -30,000 0.30% 677,488
2023-05-10 2023-05-08 0.168 4,238,000 -460,000 0.30% 711,984
2023-04-21 2023-04-19 0.231 4,698,000 -702,000 0.33% 1,085,238
2023-04-17 2023-04-13 0.250 5,400,000 -36,000 0.38% 1,350,000
2023-04-06 2023-04-03 0.255 5,436,000 -200,000 0.38% 1,386,180
2023-04-03 2023-03-30 0.290 5,636,000 +170,000 0.40% 1,634,440
2023-03-31 2023-03-29 0.305 5,466,000 +200,000 0.39% 1,667,130
2023-03-27 2023-03-23 0.340 5,266,000 +52,000 0.37% 1,790,440
2023-03-20 2023-03-16 0.223 5,214,000 -52,000 0.37% 1,162,722
2023-03-17 2023-03-15 0.265 5,266,000 +2,000 0.37% 1,395,490
2023-03-16 2023-03-14 0.310 5,264,000 -76,000 0.37% 1,631,840
2023-03-15 2023-03-13 0.300 5,340,000 +40,000 0.38% 1,602,000
2023-03-14 2023-03-10 0.310 5,300,000 -274,000 0.37% 1,643,000
2023-03-13 2023-03-09 0.380 5,574,000 +3,976,000 0.39% 2,118,120
2023-03-10 2023-03-08 0.510 1,598,000 +180,000 0.11% 814,980
2023-03-09 2023-03-07 0.122 1,418,000 +20,000 0.10% 172,996
2021-11-24 2021-11-22 0.105 1,398,000 -400,000 0.10% 146,790
2021-06-15 2021-06-10 0.148 1,798,000 -372,000 0.13% 266,104
2021-06-10 2021-06-08 0.147 2,170,000 -30,000 0.15% 318,990
2021-04-14 2021-04-12 0.129 2,200,000 -10,000 0.15% 283,800
2021-03-23 2021-03-19 0.116 2,210,000 -1,068,000 0.16% 256,360
2021-03-18 2021-03-16 0.117 3,278,000 -72,000 0.23% 383,526
2021-02-25 2021-02-23 0.118 3,350,000 +52,000 0.24% 395,300
2021-02-23 2021-02-19 0.127 3,298,000 +30,000 0.23% 418,846
2021-02-19 2021-02-17 0.140 3,268,000 +1,068,000 0.23% 457,520
2020-10-29 2020-10-27 0.188 2,200,000 -68,000 0.15% 413,600
2020-10-23 2020-10-21 0.197 2,268,000 -4,000 0.16% 446,796
2020-09-24 2020-09-22 0.190 2,272,000 -770,000 0.16% 431,680
2020-09-23 2020-09-21 0.193 3,042,000 -80,000 0.21% 587,106
2020-09-22 2020-09-18 0.193 3,122,000 -114,000 0.22% 602,546
2020-09-16 2020-09-14 0.191 3,236,000 +72,000 0.23% 618,076
2020-09-09 2020-09-07 0.196 3,164,000 +964,000 0.22% 620,144
2020-09-04 2020-09-02 0.184 2,200,000 +10,000 0.15% 404,800
2020-07-10 2020-07-08 0.130 2,190,000 -86,000 0.15% 284,700
2020-04-07 2020-04-03 0.150 2,276,000 -22,000 0.16% 341,400
2020-03-26 2020-03-24 0.153 2,298,000 -2,000 0.16% 351,594
2020-03-24 2020-03-20 0.154 2,300,000 +24,000 0.16% 354,200
2019-11-29 2019-11-27 0.175 2,276,000 -6,000 0.16% 398,300
2019-04-25 2019-04-23 0.210 2,282,000 +402,000 0.16% 479,220
2019-02-28 2019-02-26 0.210 1,880,000 -4,000 0.13% 394,800
2019-02-26 2019-02-22 0.210 1,884,000 -4,000 0.13% 395,640
2018-11-02 2018-10-31 0.244 1,888,000 -228,000 0.13% 460,672
2018-06-14 2018-06-12 0.495 2,116,000 -180,000 0.15% 1,047,420
2018-06-11 2018-06-07 0.490 2,296,000 +180,000 0.16% 1,125,040
2018-05-18 2018-05-16 0.510 2,116,000 -80,000 0.15% 1,079,160
2018-04-20 2018-04-18 0.530 2,196,000 -400,000 0.15% 1,163,880
2018-04-17 2018-04-13 0.530 2,596,000 -164,000 0.18% 1,375,880
2018-03-22 2018-03-20 0.550 2,760,000 -120,000 0.19% 1,518,000
2018-03-16 2018-03-14 0.540 2,880,000 -40,000 0.20% 1,555,200
2018-03-15 2018-03-13 0.570 2,920,000 -26,000 0.21% 1,664,400
2018-03-14 2018-03-12 0.560 2,946,000 -54,000 0.21% 1,649,760
2018-03-09 2018-03-07 0.560 3,000,000 -30,000 0.21% 1,680,000
2018-03-08 2018-03-06 0.570 3,030,000 -50,000 0.21% 1,727,100
2018-01-12 2018-01-10 0.570 3,080,000 -656,000 0.22% 1,755,600
2018-01-11 2018-01-09 0.590 3,736,000 +656,000 0.26% 2,204,240
2017-12-14 2017-12-12 0.450 3,080,000 +40,000 0.22% 1,386,000
2017-12-07 2017-12-05 0.500 3,040,000 +60,000 0.21% 1,520,000
2017-11-17 2017-11-15 0.560 2,980,000 -104,000 0.21% 1,668,800
2017-11-08 2017-11-06 0.580 3,084,000 -410,000 0.22% 1,788,720
2017-11-07 2017-11-03 0.590 3,494,000 -1,484,000 0.25% 2,061,460
2017-10-20 2017-10-18 0.620 4,978,000 -128,000 0.35% 3,086,360
2017-10-19 2017-10-17 0.630 5,106,000 +128,000 0.36% 3,216,780
2017-10-13 2017-10-11 0.600 4,978,000 +236,000 0.35% 2,986,800
2017-10-12 2017-10-10 0.610 4,742,000 -38,000 0.33% 2,892,620
2017-10-04 2017-09-29 0.630 4,780,000 -20,000 0.34% 3,011,400
2017-09-14 2017-09-12 0.610 4,800,000 -60,000 0.34% 2,928,000
2017-09-05 2017-09-01 0.610 4,860,000 -292,000 0.34% 2,964,600
2017-09-01 2017-08-30 0.650 5,152,000 +2,000 0.36% 3,348,800
2017-08-22 2017-08-18 0.710 5,150,000 -20,000 0.36% 3,656,500
2017-08-18 2017-08-16 0.700 5,170,000 -20,000 0.36% 3,619,000
2017-08-17 2017-08-15 0.700 5,190,000 -180,000 0.37% 3,633,000
2017-08-16 2017-08-14 0.700 5,370,000 +70,000 0.38% 3,759,000
2017-08-14 2017-08-10 0.710 5,300,000 +326,000 0.37% 3,763,000
2017-08-11 2017-08-09 0.710 4,974,000 +220,000 0.35% 3,531,540
2017-08-10 2017-08-08 0.700 4,754,000 +230,000 0.33% 3,327,800
2017-08-08 2017-08-04 0.750 4,524,000 -200,000 0.32% 3,393,000
2017-08-04 2017-08-02 0.730 4,724,000 -426,000 0.33% 3,448,520
2017-08-03 2017-08-01 0.720 5,150,000 +120,000 0.36% 3,708,000
2017-08-02 2017-07-31 0.720 5,030,000 +722,000 0.35% 3,621,600
2017-08-01 2017-07-28 0.710 4,308,000 +1,058,000 0.30% 3,058,680
2017-07-31 2017-07-27 0.630 3,250,000 +200,000 0.23% 2,047,500
2017-07-28 2017-07-26 0.610 3,050,000 +2,000 0.21% 1,860,500
2017-07-27 2017-07-25 0.610 3,048,000 +272,000 0.21% 1,859,280
2017-07-24 2017-07-20 0.610 2,776,000 -600,000 0.20% 1,693,360
2017-07-20 2017-07-18 0.610 3,376,000 +600,000 0.24% 2,059,360
2017-07-18 2017-07-14 0.580 2,776,000 -20,000 0.20% 1,610,080
2017-07-10 2017-07-06 0.600 2,796,000 -712,000 0.20% 1,677,600
2017-07-06 2017-07-04 0.600 3,508,000 -50,000 0.25% 2,104,800
2017-06-20 2017-06-16 0.660 3,558,000 +506,000 0.25% 2,348,280
2017-06-19 2017-06-15 0.640 3,052,000 +206,000 0.21% 1,953,280
2017-03-14 2017-03-10 0.800 2,846,000 -80,000 0.20% 2,276,800
2017-03-01 2017-02-27 0.800 2,926,000 +84,000 0.21% 2,340,800
2017-02-21 2017-02-17 0.830 2,842,000 -222,000 0.20% 2,358,860
2017-02-17 2017-02-15 0.870 3,064,000 +222,000 0.22% 2,665,680
2017-01-16 2017-01-12 0.790 2,842,000 -112,000 0.20% 2,245,180
2017-01-09 2017-01-05 0.820 2,954,000 +112,000 0.21% 2,422,280
2016-09-01 2016-08-30 0.910 2,842,000 +2,000 0.20% 2,586,220
2016-08-29 2016-08-25 0.960 2,840,000 -200,000 0.20% 2,726,400
2016-08-23 2016-08-19 1.010 3,040,000 +62,000 0.21% 3,070,400
2016-08-15 2016-08-11 1.000 2,978,000 +100,000 0.21% 2,978,000
2016-08-11 2016-08-09 1.020 2,878,000 +30,000 0.20% 2,935,560
2016-08-10 2016-08-08 1.020 2,848,000 +130,000 0.20% 2,904,960
2016-08-04 2016-08-01 1.060 2,718,000 +50,000 0.19% 2,881,080
2016-08-03 2016-07-29 1.100 2,668,000 -532,000 0.19% 2,934,800
2016-08-01 2016-07-28 1.130 3,200,000 +500,000 0.23% 3,616,000
2016-07-29 2016-07-27 1.110 2,700,000 -56,000 0.19% 2,997,000
2016-07-28 2016-07-26 1.120 2,756,000 +156,000 0.19% 3,086,720
2016-07-22 2016-07-20 1.150 2,600,000 -150,000 0.18% 2,990,000
2016-07-21 2016-07-19 1.110 2,750,000 -86,000 0.19% 3,052,500
2016-07-19 2016-07-15 1.100 2,836,000 +192,000 0.20% 3,119,600
2016-06-20 2016-06-16 1.080 2,644,000 -416,000 0.19% 2,855,520
2016-06-15 2016-06-13 1.130 3,060,000 -200,000 0.22% 3,457,800
2016-06-10 2016-06-07 1.220 3,260,000 +48,000 0.23% 3,977,200
2016-06-01 2016-05-30 1.100 3,212,000 +20,000 0.23% 3,533,200
2016-05-31 2016-05-27 1.120 3,192,000 -356,000 0.22% 3,575,040
2016-05-30 2016-05-26 1.130 3,548,000 +20,000 0.25% 4,009,240
2016-05-27 2016-05-25 1.160 3,528,000 +36,000 0.25% 4,092,480
2016-05-25 2016-05-23 1.070 3,492,000 +2,000 0.25% 3,736,440
2016-05-20 2016-05-18 1.100 3,490,000 -432,000 0.25% 3,839,000
2016-05-19 2016-05-17 1.130 3,922,000 -30,000 0.28% 4,431,860
2016-05-18 2016-05-16 1.120 3,952,000 -64,000 0.28% 4,426,240
2016-05-17 2016-05-13 1.140 4,016,000 +18,000 0.28% 4,578,240
2016-05-16 2016-05-12 1.150 3,998,000 +44,000 0.28% 4,597,700
2016-05-13 2016-05-11 1.170 3,954,000 -838,000 0.28% 4,626,180
2016-05-12 2016-05-10 1.180 4,792,000 +48,000 0.34% 5,654,560
2016-05-11 2016-05-09 1.190 4,744,000 -1,504,000 0.33% 5,645,360
2016-05-10 2016-05-06 1.250 6,248,000 -78,000 0.44% 7,810,000
2016-05-09 2016-05-05 1.300 6,326,000 -462,000 0.45% 8,223,800
2016-05-06 2016-05-04 1.260 6,788,000 -62,000 0.48% 8,552,880
2016-05-05 2016-05-03 1.260 6,850,000 -2,208,000 0.48% 8,631,000
2016-05-04 2016-04-29 1.300 9,058,000 +84,000 0.64% 11,775,400
2016-05-03 2016-04-28 1.300 8,974,000 +28,000 0.63% 11,666,200
2016-04-29 2016-04-27 1.330 8,946,000 +1,098,000 0.63% 11,898,180
2016-04-28 2016-04-26 1.280 7,848,000 -190,000 0.55% 10,045,440
2016-04-27 2016-04-25 1.290 8,038,000 +684,000 0.57% 10,369,020
2016-04-26 2016-04-22 1.310 7,354,000 +480,000 0.52% 9,633,740
2016-04-25 2016-04-21 1.240 6,874,000 +648,000 0.48% 8,523,760
2016-04-22 2016-04-20 1.230 6,226,000 -210,000 0.53% 7,657,980
2016-04-21 2016-04-19 1.220 6,436,000 +292,000 0.54% 7,851,920
2016-04-20 2016-04-18 1.260 6,144,000 +198,000 0.52% 7,741,440
2016-04-19 2016-04-15 1.250 5,946,000 +1,098,000 0.50% 7,432,500
2016-04-18 2016-04-14 1.190 4,848,000 +56,000 0.41% 5,769,120
2016-04-15 2016-04-13 1.190 4,792,000 -104,000 0.40% 5,702,480
2016-04-14 2016-04-12 1.170 4,896,000 -1,088,000 0.41% 5,728,320
2016-04-08 2016-04-06 1.110 5,984,000 +70,000 0.51% 6,642,240
2016-04-07 2016-04-05 1.110 5,914,000 +162,000 0.50% 6,564,540
2016-04-06 2016-04-01 1.110 5,752,000 -8,000 0.49% 6,384,720
2016-03-24 2016-03-22 1.280 5,760,000 -226,000 0.49% 7,372,800
2016-03-23 2016-03-21 1.250 5,986,000 +100,000 0.51% 7,482,500
2016-03-22 2016-03-18 1.230 5,886,000 -722,000 0.50% 7,239,780
2016-03-21 2016-03-17 1.270 6,608,000 +746,000 0.56% 8,392,160
2016-03-18 2016-03-16 1.130 5,862,000 +100,000 0.49% 6,624,060
2016-03-17 2016-03-15 1.130 5,762,000 +70,000 0.49% 6,511,060
2016-03-16 2016-03-14 1.160 5,692,000 +100,000 0.48% 6,602,720
2016-03-15 2016-03-11 1.170 5,592,000 +404,000 0.47% 6,542,640
2016-03-14 2016-03-10 1.150 5,188,000 +1,094,000 0.44% 5,966,200
2016-03-11 2016-03-09 1.210 4,094,000 +458,000 0.35% 4,953,740
2016-03-09 2016-03-07 1.170 3,636,000 -1,946,000 0.31% 4,254,120
2016-03-08 2016-03-04 1.340 5,582,000 +280,000 0.47% 7,479,880
2016-03-07 2016-03-03 1.330 5,302,000 -362,000 0.45% 7,051,660
2016-03-04 2016-03-02 1.270 5,664,000 +724,000 0.48% 7,193,280
2016-03-03 2016-03-01 1.330 4,940,000 -1,264,000 0.42% 6,570,200
2016-03-02 2016-02-29 1.130 6,204,000 -40,000 0.52% 7,010,520
2016-03-01 2016-02-26 1.160 6,244,000 +8,000 0.53% 7,243,040
2016-02-29 2016-02-25 1.080 6,236,000 +1,152,000 0.53% 6,734,880
2016-02-26 2016-02-24 1.200 5,084,000 +840,000 0.43% 6,100,800
2016-02-25 2016-02-23 1.220 4,244,000 +392,000 0.36% 5,177,680
2016-02-24 2016-02-22 0.980 3,852,000 +520,000 0.33% 3,774,960
2016-02-23 2016-02-19 0.920 3,332,000 +80,000 0.28% 3,065,440
2016-02-19 2016-02-17 0.840 3,252,000 -88,000 0.27% 2,731,680
2016-02-05 2016-02-03 0.900 3,340,000 -100,000 0.28% 3,006,000
2016-02-03 2016-02-01 0.940 3,440,000 -1,106,000 0.29% 3,233,600
2016-02-02 2016-01-29 0.940 4,546,000 +120,000 0.38% 4,273,240
2016-01-20 2016-01-18 0.790 4,426,000 -60,000 0.37% 3,496,540
2016-01-18 2016-01-14 0.780 4,486,000 -200,000 0.38% 3,499,080
2016-01-07 2016-01-05 0.880 4,686,000 +8,000 0.40% 4,123,680
2016-01-06 2016-01-04 0.880 4,678,000 -8,000 0.39% 4,116,640
2015-12-29 2015-12-24 0.860 4,686,000 +100,000 0.40% 4,029,960
2015-12-28 2015-12-22 0.890 4,586,000 +66,000 0.39% 4,081,540
2015-12-22 2015-12-18 0.920 4,520,000 +80,000 0.38% 4,158,400
2015-12-16 2015-12-14 0.960 4,440,000 +100,000 0.37% 4,262,400
2015-12-15 2015-12-11 0.960 4,340,000 -100,000 0.37% 4,166,400
2015-12-14 2015-12-10 0.920 4,440,000 -78,000 0.37% 4,084,800
2015-12-09 2015-12-07 0.890 4,518,000 +78,000 0.38% 4,021,020
2015-12-04 2015-12-02 0.940 4,440,000 -80,000 0.37% 4,173,600
2015-12-02 2015-11-30 0.890 4,520,000 +80,000 0.38% 4,022,800
2015-12-01 2015-11-27 0.910 4,440,000 +100,000 0.37% 4,040,400
2015-11-27 2015-11-25 0.930 4,340,000 +250,000 0.37% 4,036,200
2015-11-26 2015-11-24 0.920 4,090,000 +550,000 0.35% 3,762,800
2015-11-11 2015-11-09 0.960 3,540,000 -2,000 0.30% 3,398,400
2015-11-06 2015-11-04 1.030 3,542,000 +30,000 0.30% 3,648,260
2015-11-05 2015-11-03 1.030 3,512,000 +58,000 0.30% 3,617,360
2015-10-28 2015-10-26 1.110 3,454,000 -110,000 0.29% 3,833,940
2015-10-27 2015-10-23 1.110 3,564,000 -510,000 0.30% 3,956,040
2015-10-26 2015-10-22 1.010 4,074,000 +418,000 0.34% 4,114,740
2015-07-08 2015-07-06 0.880 3,656,000 +100,000 0.31% 3,217,280
2015-07-03 2015-06-30 1.110 3,556,000 +104,000 0.30% 3,947,160
2015-07-02 2015-06-29 1.040 3,452,000 -602,000 0.29% 3,590,080
2015-06-30 2015-06-26 1.130 4,054,000 +52,000 0.34% 4,581,020
2015-06-29 2015-06-25 1.150 4,002,000 +650,000 0.34% 4,602,300
2015-06-26 2015-06-24 1.220 3,352,000 -5,076,000 0.28% 4,089,440
2015-06-25 2015-06-23 1.220 8,428,000 +940,000 0.71% 10,282,160
2015-06-24 2015-06-22 1.230 7,488,000 -2,970,000 0.63% 9,210,240
2015-06-23 2015-06-19 1.010 10,458,000 -200,000 0.88% 10,562,580
2015-06-22 2015-06-18 1.020 10,658,000 -200,000 0.90% 10,871,160
2015-06-18 2015-06-16 1.030 10,858,000 +200,000 0.92% 11,183,740
2015-06-17 2015-06-15 1.050 10,658,000 +358,000 0.90% 11,190,900
2015-06-16 2015-06-12 1.040 10,300,000 +2,080,000 0.87% 10,712,000
2015-06-15 2015-06-11 0.890 8,220,000 -100,000 0.69% 7,315,800
2015-06-11 2015-06-09 0.750 8,320,000 -498,000 0.70% 6,240,000
2015-06-10 2015-06-08 0.770 8,818,000 -400,000 0.74% 6,789,860
2015-06-09 2015-06-05 0.720 9,218,000 -200,000 0.78% 6,636,960
2015-06-08 2015-06-04 0.720 9,418,000 +5,750,000 0.80% 6,780,960
2015-06-03 2015-06-01 0.790 3,668,000 +10,000 0.31% 2,897,720
2015-06-02 2015-05-29 0.890 3,658,000 -76,000 0.31% 3,255,620
2015-06-01 2015-05-28 0.790 3,734,000 -60,000 0.32% 2,949,860
2015-05-21 2015-05-19 0.620 3,794,000 -150,000 0.32% 2,352,280
2015-05-06 2015-05-04 0.390 3,944,000 +150,000 0.33% 1,538,160
2015-04-30 2015-04-28 0.345 3,794,000 -150,000 0.32% 1,308,930
2015-04-29 2015-04-27 0.335 3,944,000 -150,000 0.33% 1,321,240
2015-03-10 2015-03-06 0.315 4,094,000 +46,000 0.35% 1,289,610
2014-09-23 2014-09-19 0.390 4,048,000 -100,000 0.34% 1,578,720
2014-08-04 2014-07-31 0.410 4,148,000 -150,000 0.35% 1,700,680
2013-12-06 2013-12-04 0.470 4,298,000 +44,000 0.36% 2,020,060
2013-11-18 2013-11-14 0.485 4,254,000 +100,000 0.36% 2,063,190
2013-11-12 2013-11-08 0.465 4,154,000 +60,000 0.35% 1,931,610
2013-11-11 2013-11-07 0.490 4,094,000 +100,000 0.35% 2,006,060
2013-11-07 2013-11-05 0.530 3,994,000 -12,000 0.34% 2,116,820
2013-10-31 2013-10-29 0.640 4,006,000 +100,000 0.34% 2,563,840
2013-10-25 2013-10-23 0.730 3,906,000 -100,000 0.33% 2,851,380
2013-10-23 2013-10-21 0.590 4,006,000 -52,000 0.34% 2,363,540
2013-10-22 2013-10-18 0.495 4,058,000 -100,000 0.34% 2,008,710
2013-07-19 2013-07-17 0.415 4,158,000 -14,000 0.35% 1,725,570
2013-06-11 2013-06-07 0.355 4,172,000 +46,000 0.35% 1,481,060
2013-03-07 2013-03-05 0.340 4,126,000 +100,000 0.35% 1,402,840
2013-02-21 2013-02-19 0.340 4,026,000 +164,000 0.34% 1,368,840
2013-01-17 2013-01-15 0.340 3,862,000 +42,000 0.33% 1,313,080
2012-08-09 2012-08-07 0.270 3,820,000 +44,000 0.32% 1,031,400
2012-07-24 2012-07-20 0.315 3,776,000 +8,000 0.32% 1,189,440
2012-07-17 2012-07-13 0.345 3,768,000 -222,000 0.32% 1,299,960
2012-05-07 2012-05-03 0.395 3,990,000 +126,000 0.34% 1,576,050
2012-04-25 2012-04-23 0.420 3,864,000 -4,000 0.33% 1,622,880
2012-04-03 2012-03-30 0.460 3,868,000 +28,000 0.33% 1,779,280
2012-03-26 2012-03-22 0.560 3,840,000 +82,000 0.32% 2,150,400
2012-03-23 2012-03-21 0.570 3,758,000 +240,000 0.32% 2,142,060
2012-03-08 2012-03-06 0.620 3,518,000 +4,000 0.30% 2,181,160
2012-03-02 2012-02-29 0.660 3,514,000 +750,000 0.30% 2,319,240
2012-02-22 2012-02-20 0.680 2,764,000 +104,000 0.23% 1,879,520
2012-02-17 2012-02-15 0.670 2,660,000 -10,000 0.22% 1,782,200
2012-02-16 2012-02-14 0.690 2,670,000 +222,000 0.23% 1,842,300
2012-02-13 2012-02-09 0.780 2,448,000 +20,000 0.21% 1,909,440
2012-02-07 2012-02-03 0.700 2,428,000 -136,000 0.20% 1,699,600
2012-01-19 2012-01-17 0.650 2,564,000 +2,000 0.22% 1,666,600
2012-01-11 2012-01-09 0.650 2,562,000 +8,000 0.22% 1,665,300
2011-12-15 2011-12-13 0.680 2,554,000 +24,000 0.22% 1,736,720
2011-12-01 2011-11-29 0.810 2,530,000 +12,000 0.21% 2,049,300
2011-11-01 2011-10-28 0.950 2,518,000 -10,000 0.21% 2,392,100
2011-10-07 2011-10-04 0.830 2,528,000 +10,000 0.21% 2,098,240
2011-09-26 2011-09-22 0.930 2,518,000 +10,000 0.21% 2,341,740
2011-09-19 2011-09-15 1.056 2,508,000 +400,427 0.21% 2,647,500
2011-09-07 2011-09-05 1.107 2,107,573 -9,757 0.18% 2,332,800
2011-08-31 2011-08-29 1.107 2,117,330 -19,515 0.18% 2,343,600
2011-08-24 2011-08-22 1.025 2,136,845 +39,029 0.18% 2,190,000
2011-08-16 2011-08-12 1.066 2,097,816 +117,088 0.18% 2,236,000
2011-08-15 2011-08-11 1.056 1,980,728 +48,786 0.17% 2,090,900
2011-08-11 2011-08-09 1.045 1,931,942 +9,758 0.17% 2,019,600
2011-07-26 2011-07-22 1.404 1,922,184 +15,611 0.16% 2,698,899
2011-07-15 2011-07-13 1.363 1,906,573 +46,835 0.16% 2,598,820
2011-07-08 2011-07-06 1.322 1,859,738 +7,806 0.16% 2,458,740
2011-07-07 2011-07-05 1.322 1,851,932 -97,573 0.16% 2,448,420
2011-05-19 2011-05-17 1.445 1,949,505 +19,515 0.17% 2,817,180
2011-05-05 2011-05-03 1.456 1,929,990 +25,369 0.17% 2,810,069
2011-05-04 2011-04-29 1.487 1,904,621 +41,107 0.16% 2,832,983
2011-04-27 2011-04-21 1.519 1,863,514 +19,093 0.16% 2,830,399
2011-04-19 2011-04-15 1.508 1,844,421 +40,096 0.16% 2,782,080
2011-03-28 2011-03-24 1.550 1,804,325 +17,184 0.16% 2,797,200
2011-03-25 2011-03-23 1.613 1,787,141 +5,728 0.16% 2,882,880
2011-03-09 2011-03-07 1.686 1,781,413 +3,819 0.16% 3,004,260
2011-02-11 2011-02-09 1.718 1,777,594 +61,099 0.16% 3,053,680
2011-02-10 2011-02-08 1.781 1,716,495 +288,310 0.15% 3,056,599
2011-01-26 2011-01-24 1.749 1,428,185 +416,236 0.13% 2,498,320
2011-01-13 2011-01-11 1.718 1,011,949 +95,466 0.09% 1,738,399
2011-01-11 2011-01-07 1.781 916,483 -11,456 0.08% 1,632,001
2010-12-08 2010-12-06 1.969 927,939 +9,547 0.08% 1,827,361
2010-11-30 2010-11-26 1.969 918,392 +282,582 0.09% 1,808,560
2010-11-29 2010-11-25 2.001 635,810 +286,401 0.06% 1,272,061
2010-11-25 2010-11-23 2.179 349,409 -570,892 0.04% 761,280
2010-11-16 2010-11-12 1.969 920,301 +1,909 0.09% 1,812,320
2010-11-11 2010-11-09 2.064 918,392 -635,810 0.09% 1,895,140
2010-11-10 2010-11-08 2.074 1,554,202 +397,143 0.16% 3,223,441
2010-11-09 2010-11-05 2.137 1,157,059 -383,777 0.12% 2,472,480
2010-11-08 2010-11-04 2.095 1,540,836 +1,909 0.16% 3,228,000
2010-11-04 2010-11-02 2.074 1,538,927 -38,187 0.16% 3,191,760
2010-11-03 2010-11-01 2.001 1,577,114 +13,366 0.16% 3,155,321
2010-11-02 2010-10-29 1.959 1,563,748 -24,822 0.16% 3,063,059
2010-10-29 2010-10-27 1.959 1,588,570 +49,643 0.16% 3,111,681
2010-10-28 2010-10-26 1.959 1,538,927 -63,008 0.16% 3,014,440
2010-10-22 2010-10-20 1.980 1,601,935 +21,003 0.16% 3,171,420
2010-10-21 2010-10-19 2.074 1,580,932 -15,275 0.16% 3,278,879
2010-10-19 2010-10-15 2.043 1,596,207 -13,365 0.16% 3,260,400
2010-10-18 2010-10-14 2.032 1,609,572 +1,909 0.16% 3,270,839
2010-10-14 2010-10-12 2.011 1,607,663 +68,736 0.16% 3,233,280
2010-10-12 2010-10-08 2.001 1,538,927 -36,277 0.16% 3,078,920
2010-10-11 2010-10-07 2.001 1,575,204 +34,368 0.16% 3,151,499
2010-10-08 2010-10-06 2.011 1,540,836 -66,827 0.16% 3,098,880
2010-10-06 2010-10-04 1.812 1,607,663 -24,821 0.16% 2,913,320
2010-10-05 2010-09-30 1.802 1,632,484 -3,819 0.16% 2,941,199
2010-09-30 2010-09-28 1.749 1,636,303 +1,909 0.17% 2,862,380
2010-09-28 2010-09-24 1.781 1,634,394 +103,104 0.17% 2,910,400
2010-09-24 2010-09-21 1.812 1,531,290 +70,646 0.15% 2,774,921
2010-09-22 2010-09-20 1.802 1,460,644 +477,335 0.15% 2,631,600
2010-09-21 2010-09-17 1.791 983,309 -507,884 0.10% 1,761,299
2010-09-20 2010-09-16 1.846 1,491,193 +263,488 0.15% 2,752,683
2010-09-17 2010-09-15 1.814 1,227,705 +15,523 0.12% 2,227,221
2010-09-15 2010-09-13 1.825 1,212,182 +18,852 0.12% 2,211,920
2010-09-14 2010-09-10 1.857 1,193,330 +194,175 0.12% 2,215,500
2010-09-06 2010-09-02 1.750 999,155 -96,145 0.10% 1,749,001
2010-09-02 2010-08-31 1.708 1,095,300 +35,819 0.11% 1,870,820
2010-09-01 2010-08-30 1.708 1,059,481 +3,770 0.11% 1,809,640
2010-08-31 2010-08-27 1.655 1,055,711 +7,541 0.11% 1,747,201
2010-08-26 2010-08-24 1.591 1,048,170 +49,015 0.11% 1,668,000
2010-08-25 2010-08-23 1.602 999,155 +574,986 0.10% 1,600,601
2010-08-24 2010-08-20 1.602 424,169 +243,190 0.04% 679,499
2010-08-20 2010-08-18 1.602 180,979 +99,916 0.02% 289,920
2010-08-19 2010-08-17 1.613 81,063 -101,801 0.01% 130,719
2010-08-16 2010-08-12 1.549 182,864 +52,785 0.02% 283,240
2010-08-13 2010-08-11 1.570 130,079 +49,016 0.01% 204,241
2010-08-10 2010-08-06 1.591 81,063 -5,656 0.01% 128,999
2010-05-27 2010-05-25 1.413 86,719 +2,076 0.01% 122,534
2010-05-19 2010-05-17 1.511 84,643 +14,721 0.01% 127,880
2010-05-10 2010-05-06 1.598 69,922 +9,200 0.01% 111,720
2010-05-03 2010-04-29 1.663 60,722 +18,401 0.01% 100,980
2010-04-28 2010-04-26 1.761 42,321 -36,802 0.00% 74,519
2010-04-27 2010-04-23 1.793 79,123 -9,200 0.01% 141,901
2010-04-09 2010-04-07 1.630 88,323 +36,801 0.01% 144,000
2010-04-07 2010-03-31 1.630 51,522 -1,078,274 0.01% 84,001
2010-03-30 2010-03-26 1.685 1,129,796 +25,761 0.12% 1,903,400
2010-03-29 2010-03-25 1.674 1,104,035 +818,826 0.12% 1,847,999
2010-03-26 2010-03-24 1.717 285,209 +233,687 0.03% 489,800
2010-03-24 2010-03-22 1.728 51,522 -1,840 0.01% 89,041
2010-03-11 2010-03-09 1.576 53,362 -9,200 0.01% 84,100
2010-03-10 2010-03-08 1.598 62,562 +9,200 0.01% 99,960
2010-02-18 2010-02-12 1.543 53,362 +20,241 0.01% 82,360
2010-02-04 2010-02-02 1.478 33,121 +18,401 0.00% 48,960
2010-02-03 2010-02-01 1.565 14,720 0.00% 23,039

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