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 0.285 3,777,120 +0 0.28% 1,076,479
2025-10-13 2025-10-09 0.300 3,777,120 +0 0.28% 1,133,136
2025-10-10 2025-10-08 0.300 3,777,120 +0 0.28% 1,133,136
2025-10-09 2025-10-06 0.295 3,777,120 +0 0.28% 1,114,250
2025-10-08 2025-10-03 0.295 3,777,120 +0 0.28% 1,114,250
2025-10-06 2025-10-02 0.300 3,777,120 +0 0.28% 1,133,136
2025-10-03 2025-09-30 0.300 3,777,120 +0 0.28% 1,133,136
2025-10-02 2025-09-29 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-30 2025-09-26 0.290 3,777,120 +0 0.28% 1,095,365
2025-09-29 2025-09-25 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-26 2025-09-24 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-25 2025-09-23 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-24 2025-09-22 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-23 2025-09-19 0.280 3,777,120 +0 0.28% 1,057,594
2025-09-22 2025-09-18 0.265 3,777,120 +0 0.28% 1,000,937
2025-09-19 2025-09-17 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-18 2025-09-16 0.310 3,777,120 +0 0.28% 1,170,907
2025-09-17 2025-09-15 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-16 2025-09-12 0.300 3,777,120 +0 0.28% 1,133,136
2025-09-15 2025-09-11 0.290 3,777,120 +0 0.28% 1,095,365
2025-09-12 2025-09-10 0.295 3,777,120 +0 0.28% 1,114,250
2025-09-11 2025-09-09 0.245 3,777,120 +0 0.28% 925,394
2025-09-10 2025-09-08 0.270 3,777,120 +0 0.28% 1,019,822
2025-09-09 2025-09-05 0.249 3,777,120 +0 0.28% 940,503
2025-09-08 2025-09-04 0.246 3,777,120 +0 0.28% 929,172
2025-09-05 2025-09-03 0.250 3,777,120 +0 0.28% 944,280
2025-09-04 2025-09-02 0.255 3,777,120 +0 0.28% 963,166
2025-09-03 2025-09-01 0.255 3,777,120 +0 0.28% 963,166
2025-09-02 2025-08-29 0.270 3,777,120 +0 0.28% 1,019,822
2025-09-01 2025-08-28 0.275 3,777,120 +0 0.28% 1,038,708
2025-08-29 2025-08-27 0.275 3,777,120 +0 0.28% 1,038,708
2025-08-28 2025-08-26 0.285 3,777,120 +0 0.28% 1,076,479
2025-08-27 2025-08-25 0.260 3,777,120 +0 0.28% 982,051
2025-08-26 2025-08-22 0.285 3,777,120 +0 0.28% 1,076,479
2025-08-25 2025-08-21 0.285 3,777,120 +0 0.28% 1,076,479
2025-08-22 2025-08-20 0.290 3,777,120 +0 0.28% 1,095,365
2025-08-21 2025-08-19 0.295 3,777,120 +0 0.28% 1,114,250
2025-08-20 2025-08-18 0.295 3,777,120 +0 0.28% 1,114,250
2025-08-19 2025-08-15 0.310 3,777,120 +0 0.28% 1,170,907
2025-08-18 2025-08-14 0.300 3,777,120 +0 0.28% 1,133,136
2025-08-15 2025-08-13 0.295 3,777,120 +0 0.28% 1,114,250
2025-08-14 2025-08-12 0.295 3,777,120 +0 0.28% 1,114,250
2025-08-13 2025-08-11 0.295 3,777,120 +0 0.28% 1,114,250
2025-08-12 2025-08-08 0.270 3,777,120 +0 0.28% 1,019,822
2025-08-11 2025-08-07 0.270 3,777,120 +0 0.28% 1,019,822
2025-08-08 2025-08-06 0.255 3,777,120 +0 0.28% 963,166
2025-08-07 2025-08-05 0.265 3,777,120 +0 0.28% 1,000,937
2025-08-06 2025-08-04 0.265 3,777,120 +0 0.28% 1,000,937
2025-08-05 2025-08-01 0.275 3,777,120 +0 0.28% 1,038,708
2025-08-04 2025-07-31 0.265 3,777,120 +0 0.28% 1,000,937
2025-08-01 2025-07-30 0.280 3,777,120 +0 0.28% 1,057,594
2025-07-31 2025-07-29 0.260 3,777,120 +0 0.28% 982,051
2025-07-30 2025-07-28 0.260 3,777,120 +0 0.28% 982,051
2025-07-29 2025-07-25 0.250 3,777,120 +0 0.28% 944,280
2025-07-28 2025-07-24 0.265 3,777,120 +0 0.28% 1,000,937
2025-07-25 2025-07-23 0.270 3,777,120 +0 0.28% 1,019,822
2025-07-24 2025-07-22 0.250 3,777,120 +0 0.28% 944,280
2025-07-23 2025-07-21 0.260 3,777,120 +0 0.28% 982,051
2025-07-22 2025-07-18 0.260 3,777,120 +0 0.28% 982,051
2025-07-21 2025-07-17 0.240 3,777,120 +0 0.28% 906,509
2025-07-18 2025-07-16 0.235 3,777,120 +0 0.28% 887,623
2025-07-17 2025-07-15 0.240 3,777,120 +0 0.28% 906,509
2025-07-16 2025-07-14 0.240 3,777,120 +0 0.28% 906,509
2025-07-15 2025-07-11 0.222 3,777,120 +0 0.28% 838,521
2025-07-14 2025-07-10 0.222 3,777,120 +0 0.28% 838,521
2025-07-11 2025-07-09 0.222 3,777,120 +0 0.28% 838,521
2025-07-10 2025-07-08 0.206 3,777,120 +0 0.28% 778,087
2025-07-09 2025-07-07 0.226 3,777,120 +0 0.28% 853,629
2025-07-08 2025-07-04 0.226 3,777,120 +0 0.28% 853,629
2025-07-07 2025-07-03 0.225 3,777,120 +0 0.28% 849,852
2025-07-04 2025-07-02 0.225 3,777,120 +0 0.28% 849,852
2025-07-03 2025-06-30 0.224 3,777,120 +0 0.28% 846,075
2025-07-02 2025-06-27 0.225 3,777,120 +0 0.28% 849,852
2025-06-30 2025-06-26 0.225 3,777,120 +0 0.28% 849,852
2025-06-27 2025-06-25 0.227 3,777,120 +0 0.28% 857,406
2025-06-26 2025-06-24 0.228 3,777,120 +0 0.28% 861,183
2025-06-25 2025-06-23 0.245 3,777,120 +0 0.28% 925,394
2025-06-24 2025-06-20 0.245 3,777,120 +0 0.28% 925,394
2025-06-23 2025-06-19 0.237 3,777,120 +0 0.28% 895,177
2025-06-20 2025-06-18 0.239 3,777,120 +0 0.28% 902,732
2025-06-19 2025-06-17 0.240 3,777,120 +0 0.28% 906,509
2025-06-18 2025-06-16 0.202 3,777,120 +0 0.28% 762,978
2025-06-17 2025-06-13 0.202 3,777,120 +0 0.28% 762,978
2025-06-16 2025-06-12 0.202 3,777,120 +0 0.28% 762,978
2025-06-13 2025-06-11 0.201 3,777,120 +0 0.28% 759,201
2025-06-12 2025-06-10 0.198 3,777,120 +0 0.28% 747,870
2025-06-11 2025-06-09 0.213 3,777,120 +0 0.28% 804,527
2025-06-10 2025-06-06 0.219 3,777,120 +0 0.28% 827,189
2025-06-09 2025-06-05 0.239 3,777,120 +0 0.28% 902,732
2025-06-06 2025-06-04 0.240 3,777,120 +0 0.28% 906,509
2025-06-05 2025-06-03 0.240 3,777,120 +0 0.28% 906,509
2025-06-04 2025-06-02 0.235 3,777,120 +0 0.28% 887,623
2025-06-03 2025-05-30 0.244 3,777,120 +0 0.28% 921,617
2025-06-02 2025-05-29 0.241 3,777,120 +0 0.28% 910,286
2025-05-30 2025-05-28 0.249 3,777,120 +0 0.28% 940,503
2025-05-29 2025-05-27 0.265 3,777,120 +0 0.28% 1,000,937
2025-05-28 2025-05-26 0.290 3,777,120 +0 0.28% 1,095,365
2025-05-27 2025-05-23 0.242 3,777,120 +0 0.28% 914,063
2025-05-26 2025-05-22 0.199 3,777,120 +0 0.28% 751,647
2025-05-23 2025-05-21 0.195 3,777,120 +0 0.28% 736,538
2025-05-22 2025-05-20 0.195 3,777,120 +0 0.28% 736,538
2025-05-21 2025-05-19 0.185 3,777,120 +0 0.28% 698,767
2025-05-20 2025-05-16 0.199 3,777,120 +0 0.28% 751,647
2025-05-19 2025-05-15 0.199 3,777,120 +0 0.28% 751,647
2025-05-16 2025-05-14 0.196 3,777,120 +0 0.28% 740,316
2025-05-15 2025-05-13 0.197 3,777,120 +0 0.28% 744,093
2025-05-14 2025-05-12 0.196 3,777,120 +0 0.28% 740,316
2025-05-13 2025-05-09 0.196 3,777,120 +0 0.28% 740,316
2025-05-12 2025-05-08 0.198 3,777,120 +0 0.28% 747,870
2025-05-09 2025-05-07 0.199 3,777,120 +0 0.28% 751,647
2025-05-08 2025-05-06 0.199 3,777,120 +0 0.28% 751,647
2025-05-07 2025-05-02 0.200 3,777,120 +0 0.28% 755,424
2025-05-06 2025-04-30 0.175 3,777,120 +0 0.28% 660,996
2025-05-02 2025-04-29 0.175 3,777,120 +0 0.28% 660,996
2025-04-30 2025-04-28 0.175 3,777,120 +0 0.28% 660,996
2025-04-29 2025-04-25 0.175 3,777,120 +0 0.28% 660,996
2025-04-28 2025-04-24 0.180 3,777,120 +0 0.28% 679,882
2025-04-25 2025-04-23 0.183 3,777,120 +0 0.28% 691,213
2025-04-24 2025-04-22 0.185 3,777,120 +0 0.28% 698,767
2025-04-23 2025-04-17 0.185 3,777,120 +0 0.28% 698,767
2025-04-22 2025-04-16 0.199 3,777,120 +0 0.28% 751,647
2025-04-17 2025-04-15 0.199 3,777,120 +0 0.28% 751,647
2025-04-16 2025-04-14 0.199 3,777,120 +0 0.28% 751,647
2025-04-15 2025-04-11 0.188 3,777,120 +0 0.28% 710,099
2025-04-14 2025-04-10 0.188 3,777,120 +0 0.28% 710,099
2025-04-11 2025-04-09 0.193 3,777,120 +0 0.28% 728,984
2025-04-10 2025-04-08 0.193 3,777,120 +0 0.28% 728,984
2025-04-09 2025-04-07 0.193 3,777,120 +0 0.28% 728,984
2025-04-08 2025-04-03 0.193 3,777,120 +0 0.28% 728,984
2025-04-07 2025-04-02 0.193 3,777,120 +0 0.28% 728,984
2025-04-03 2025-04-01 0.189 3,777,120 +0 0.28% 713,876
2025-04-02 2025-03-31 0.188 3,777,120 +0 0.28% 710,099
2025-04-01 2025-03-28 0.188 3,777,120 +0 0.28% 710,099
2025-03-31 2025-03-27 0.190 3,777,120 +0 0.28% 717,653
2025-03-28 2025-03-26 0.190 3,777,120 +0 0.28% 717,653
2025-03-27 2025-03-25 0.190 3,777,120 +0 0.28% 717,653
2025-03-26 2025-03-24 0.190 3,777,120 +0 0.28% 717,653
2025-03-25 2025-03-21 0.190 3,777,120 +0 0.28% 717,653
2025-03-24 2025-03-20 0.188 3,777,120 +0 0.28% 710,099
2025-03-21 2025-03-19 0.188 3,777,120 +0 0.28% 710,099
2025-03-20 2025-03-18 0.191 3,777,120 +0 0.28% 721,430
2025-03-19 2025-03-17 0.200 3,777,120 +0 0.28% 755,424
2025-03-18 2025-03-14 0.220 3,777,120 +0 0.28% 830,966
2025-03-17 2025-03-13 0.220 3,777,120 +0 0.28% 830,966
2025-03-14 2025-03-12 0.214 3,777,120 +0 0.28% 808,304
2025-03-13 2025-03-11 0.215 3,777,120 +0 0.28% 812,081
2025-03-12 2025-03-10 0.230 3,777,120 +0 0.28% 868,738
2025-03-11 2025-03-07 0.250 3,777,120 +0 0.28% 944,280
2025-03-10 2025-03-06 0.188 3,777,120 +0 0.28% 710,099
2025-03-07 2025-03-05 0.200 3,777,120 +0 0.28% 755,424
2025-03-06 2025-03-04 0.244 3,777,120 +0 0.28% 921,617
2025-03-05 2025-03-03 0.220 3,777,120 +0 0.28% 830,966
2025-03-04 2025-02-28 0.200 3,777,120 +0 0.28% 755,424
2025-03-03 2025-02-27 0.210 3,777,120 +0 0.28% 793,195
2025-02-28 2025-02-26 0.237 3,777,120 +0 0.28% 895,177
2025-02-27 2025-02-25 0.245 3,777,120 +0 0.28% 925,394
2025-02-26 2025-02-24 0.245 3,777,120 +0 0.28% 925,394
2025-02-25 2025-02-21 0.245 3,777,120 +0 0.28% 925,394
2025-02-24 2025-02-20 0.230 3,777,120 +0 0.28% 868,738
2025-02-21 2025-02-19 0.215 3,777,120 +0 0.28% 812,081
2025-02-20 2025-02-18 0.210 3,777,120 +0 0.28% 793,195
2025-02-19 2025-02-17 0.180 3,777,120 +0 0.28% 679,882
2025-02-18 2025-02-14 0.194 3,777,120 +0 0.28% 732,761
2025-02-17 2025-02-13 0.240 3,777,120 +0 0.28% 906,509
2025-02-14 2025-02-12 0.240 3,777,120 +0 0.28% 906,509
2025-02-13 2025-02-11 0.230 3,777,120 +0 0.28% 868,738
2025-02-12 2025-02-10 0.217 3,777,120 +0 0.28% 819,635
2025-02-11 2025-02-07 0.200 3,777,120 +0 0.28% 755,424
2025-02-10 2025-02-06 0.200 3,777,120 +0 0.28% 755,424
2025-02-07 2025-02-05 0.200 3,777,120 +0 0.28% 755,424
2025-02-06 2025-02-04 0.200 3,777,120 +0 0.28% 755,424
2025-02-05 2025-02-03 0.200 3,777,120 +0 0.28% 755,424
2025-02-04 2025-01-28 0.183 3,777,120 +0 0.28% 691,213
2025-02-03 2025-01-24 0.176 3,777,120 +0 0.28% 664,773
2025-01-27 2025-01-23 0.240 3,777,120 +0 0.28% 906,509
2025-01-24 2025-01-22 0.240 3,777,120 +0 0.28% 906,509
2025-01-23 2025-01-21 0.240 3,777,120 +0 0.28% 906,509
2025-01-22 2025-01-20 0.240 3,777,120 +0 0.28% 906,509
2025-01-21 2025-01-17 0.230 3,777,120 +0 0.28% 868,738
2025-01-20 2025-01-16 0.235 3,777,120 +0 0.28% 887,623
2025-01-17 2025-01-15 0.220 3,777,120 +0 0.28% 830,966
2025-01-16 2025-01-14 0.250 3,777,120 +0 0.28% 944,280
2025-01-15 2025-01-13 0.250 3,777,120 +0 0.28% 944,280
2025-01-14 2025-01-10 0.250 3,777,120 +0 0.28% 944,280
2025-01-13 2025-01-09 0.250 3,777,120 +0 0.28% 944,280
2025-01-10 2025-01-08 0.250 3,777,120 +0 0.28% 944,280
2025-01-09 2025-01-07 0.265 3,777,120 +0 0.28% 1,000,937
2025-01-08 2025-01-06 0.265 3,777,120 +0 0.28% 1,000,937
2025-01-07 2025-01-03 0.265 3,777,120 +0 0.28% 1,000,937
2025-01-06 2025-01-02 0.265 3,777,120 +0 0.28% 1,000,937
2025-01-03 2024-12-31 0.265 3,777,120 +0 0.28% 1,000,937
2025-01-02 2024-12-27 0.270 3,777,120 +0 0.28% 1,019,822
2024-12-30 2024-12-24 0.270 3,777,120 +0 0.28% 1,019,822
2024-12-27 2024-12-20 0.250 3,777,120 +0 0.28% 944,280
2024-12-23 2024-12-19 0.245 3,777,120 +0 0.28% 925,394
2024-12-20 2024-12-18 0.245 3,777,120 +0 0.28% 925,394
2024-12-19 2024-12-17 0.245 3,777,120 +0 0.28% 925,394
2024-12-18 2024-12-16 0.225 3,777,120 +0 0.28% 849,852
2024-12-17 2024-12-13 0.229 3,777,120 +0 0.28% 864,960
2024-12-16 2024-12-12 0.230 3,777,120 +0 0.28% 868,738
2024-12-13 2024-12-11 0.245 3,777,120 +0 0.28% 925,394
2024-12-12 2024-12-10 0.231 3,777,120 +0 0.28% 872,515
2024-12-11 2024-12-09 0.231 3,777,120 +0 0.28% 872,515
2024-12-10 2024-12-06 0.248 3,777,120 +0 0.28% 936,726
2024-12-09 2024-12-05 0.255 3,777,120 +0 0.28% 963,166
2024-12-06 2024-12-04 0.285 3,777,120 +0 0.28% 1,076,479
2024-12-05 2024-12-03 0.295 3,777,120 +0 0.28% 1,114,250
2024-12-04 2024-12-02 0.295 3,777,120 +0 0.28% 1,114,250
2024-12-03 2024-11-29 0.305 3,777,120 +0 0.28% 1,152,022
2024-12-02 2024-11-28 0.320 3,777,120 +0 0.28% 1,208,678
2024-11-29 2024-11-27 0.285 3,777,120 +0 0.28% 1,076,479
2024-11-28 2024-11-26 0.255 3,777,120 +0 0.28% 963,166
2024-11-27 2024-11-25 0.275 3,777,120 +0 0.28% 1,038,708
2024-11-26 2024-11-22 0.280 3,777,120 +0 0.28% 1,057,594
2024-11-25 2024-11-21 0.345 3,777,120 +0 0.28% 1,303,106
2024-11-22 2024-11-20 0.345 3,777,120 +0 0.28% 1,303,106
2024-11-21 2024-11-19 0.350 3,777,120 +0 0.28% 1,321,992
2024-11-20 2024-11-18 0.345 3,777,120 +0 0.28% 1,303,106
2024-11-19 2024-11-15 0.355 3,777,120 +0 0.28% 1,340,878
2024-11-18 2024-11-14 0.370 3,777,120 +0 0.28% 1,397,534
2024-11-15 2024-11-13 0.380 3,777,120 +0 0.28% 1,435,306
2024-11-14 2024-11-12 0.380 3,777,120 +0 0.28% 1,435,306
2024-11-13 2024-11-11 0.380 3,777,120 +0 0.28% 1,435,306
2024-11-12 2024-11-08 0.380 3,777,120 +0 0.28% 1,435,306
2024-11-11 2024-11-07 0.380 3,777,120 -30,000 0.28% 1,435,306
2024-11-08 2024-11-06 0.350 3,807,120 -30,000 0.28% 1,332,492
2024-11-06 2024-11-04 0.310 3,837,120 -10,000 0.28% 1,189,507
2024-11-05 2024-11-01 0.310 3,847,120 -10,000 0.28% 1,192,607
2024-11-04 2024-10-31 0.310 3,857,120 -20,000 0.28% 1,195,707
2024-10-23 2024-10-21 0.260 3,877,120 -50,000 0.29% 1,008,051
2024-10-09 2024-10-07 0.242 3,927,120 -162,000 0.29% 950,363
2024-10-08 2024-10-04 0.240 4,089,120 -60,000 0.30% 981,389
2023-08-01 2023-07-28 0.189 4,149,120 -48,000 0.37% 784,184
2019-09-27 2019-09-25 0.425 4,197,120 -2,000 0.37% 1,783,776
2019-09-25 2019-09-23 0.440 4,199,120 +2,000 0.37% 1,847,613
2019-09-04 2019-09-02 0.350 4,197,120 -20,000 0.37% 1,468,992
2019-09-02 2019-08-29 0.390 4,217,120 +20,000 0.37% 1,644,677
2019-08-16 2019-08-14 0.330 4,197,120 -122,000 0.37% 1,385,050
2019-08-15 2019-08-13 0.345 4,319,120 +122,000 0.38% 1,490,096
2019-05-16 2019-05-14 0.174 4,197,120 -2,000 0.44% 730,299
2017-11-06 2017-11-02 0.550 4,199,120 -50,000 0.44% 2,309,516
2017-10-10 2017-10-06 0.560 4,249,120 -6,000 0.45% 2,379,507
2017-09-28 2017-09-26 0.550 4,255,120 -44,000 0.45% 2,340,316
2017-09-18 2017-09-14 0.480 4,299,120 -6,000 0.45% 2,063,578
2017-08-28 2017-08-24 0.395 4,305,120 +134,000 0.45% 1,700,522
2017-08-15 2017-08-11 0.475 4,171,120 +50,000 0.44% 1,981,282
2017-08-08 2017-08-04 0.500 4,121,120 -80,000 0.44% 2,060,560
2017-06-29 2017-06-27 0.500 4,201,120 -54,000 0.44% 2,100,560
2017-06-07 2017-06-05 0.560 4,255,120 -70,000 0.45% 2,382,867
2017-06-01 2017-05-29 0.520 4,325,120 +50,000 0.46% 2,249,062
2017-05-26 2017-05-24 0.540 4,275,120 -24,000 0.46% 2,308,565
2017-05-25 2017-05-23 0.530 4,299,120 +50,000 0.46% 2,278,534
2017-05-11 2017-05-09 0.650 4,249,120 +100,000 0.46% 2,761,928
2017-05-10 2017-05-08 0.660 4,149,120 +2,000 0.45% 2,738,419
2017-05-05 2017-05-02 0.650 4,147,120 -2,000 0.45% 2,695,628
2017-04-28 2017-04-26 0.560 4,149,120 -100,000 0.45% 2,323,507
2017-04-20 2017-04-18 0.495 4,249,120 -76,000 0.46% 2,103,314
2017-04-12 2017-04-10 0.450 4,325,120 -2,458,000 0.47% 1,946,304
2017-04-11 2017-04-07 0.475 6,783,120 -594,000 0.74% 3,221,982
2017-01-12 2017-01-10 0.540 7,377,120 -46,000 0.91% 3,983,645
2017-01-06 2017-01-04 0.465 7,423,120 -100,000 0.91% 3,451,751
2017-01-03 2016-12-29 0.510 7,523,120 +100,000 0.92% 3,836,791
2016-12-29 2016-12-23 0.510 7,423,120 +74,000 1.09% 3,785,791
2016-12-28 2016-12-22 0.455 7,349,120 +2,000 1.08% 3,343,850
2016-12-21 2016-12-19 0.365 7,347,120 -34,000 1.08% 2,681,699
2016-12-19 2016-12-15 0.370 7,381,120 +24,000 1.08% 2,731,014
2016-12-09 2016-12-07 0.295 7,357,120 -3,050,000 1.08% 2,170,350
2016-11-03 2016-11-01 0.280 10,407,120 +2,000 1.53% 2,913,994
2016-10-25 2016-10-20 0.295 10,405,120 -42,000 1.53% 3,069,510
2016-09-28 2016-09-26 0.265 10,447,120 -558,000 1.57% 2,768,487
2016-09-27 2016-09-23 0.275 11,005,120 +12,000 1.65% 3,026,408
2016-09-23 2016-09-21 0.285 10,993,120 -24,000 1.65% 3,133,039
2016-09-14 2016-09-12 0.270 11,017,120 +56,000 1.65% 2,974,622
2016-08-01 2016-07-28 0.260 10,961,120 +28,000 1.65% 2,849,891
2016-07-15 2016-07-13 0.295 10,933,120 -1,400,000 1.64% 3,225,270
2016-06-24 2016-06-22 0.290 12,333,120 -4,000 1.85% 3,576,605
2016-04-20 2016-04-18 0.300 12,337,120 +10,000 1.85% 3,701,136
2016-04-01 2016-03-30 0.355 12,327,120 -2,000 1.85% 4,376,128
2016-03-24 2016-03-22 0.395 12,329,120 -28,000 1.85% 4,870,002
2016-03-16 2016-03-14 0.370 12,357,120 +4,000 1.86% 4,572,134
2016-01-15 2016-01-13 0.270 12,353,120 -56,000 1.85% 3,335,342
2015-12-10 2015-12-08 0.355 12,409,120 -4,000 1.86% 4,405,238
2015-11-16 2015-11-12 0.385 12,413,120 -60,000 1.86% 4,779,051
2015-11-09 2015-11-05 0.360 12,473,120 -90,000 1.87% 4,490,323
2015-11-05 2015-11-03 0.355 12,563,120 -1,510,000 1.89% 4,459,908
2015-11-02 2015-10-29 0.365 14,073,120 -72,000 2.11% 5,136,689
2015-10-27 2015-10-23 0.385 14,145,120 -494,000 2.12% 5,445,871
2015-10-22 2015-10-19 0.390 14,639,120 -768,000 2.20% 5,709,257
2015-09-15 2015-09-11 0.425 15,407,120 +56,000 2.31% 6,548,026
2015-08-26 2015-08-24 0.350 15,351,120 -16,000 2.30% 5,372,892
2015-08-24 2015-08-20 0.375 15,367,120 -42,000 2.31% 5,762,670
2015-08-03 2015-07-30 0.510 15,409,120 +24,000 2.31% 7,858,651
2015-07-23 2015-07-21 0.600 15,385,120 -188,000 2.31% 9,231,072
2015-07-22 2015-07-20 0.610 15,573,120 +18,000 2.34% 9,499,603
2015-07-17 2015-07-15 0.600 15,555,120 -30,000 2.34% 9,333,072
2015-07-16 2015-07-14 0.670 15,585,120 +1,052,000 2.34% 10,442,030
2015-07-15 2015-07-13 0.680 14,533,120 +2,528,000 2.18% 9,882,522
2015-07-14 2015-07-10 0.660 12,005,120 +28,000 1.80% 7,923,379
2015-07-13 2015-07-09 0.395 11,977,120 +20,000 1.80% 4,730,962
2015-07-10 2015-07-08 0.355 11,957,120 -198,000 1.80% 4,244,778
2015-07-09 2015-07-07 0.480 12,155,120 -100,000 1.83% 5,834,458
2015-07-08 2015-07-06 0.510 12,255,120 -12,000 1.84% 6,250,111
2015-07-07 2015-07-03 0.660 12,267,120 +12,000 1.84% 8,096,299
2015-07-06 2015-07-02 0.700 12,255,120 -1,492,000 1.84% 8,578,584
2015-07-03 2015-06-30 0.780 13,747,120 +4,000 2.06% 10,722,754
2015-07-02 2015-06-29 0.820 13,743,120 -166,000 2.06% 11,269,358
2015-06-29 2015-06-25 0.900 13,909,120 -604,000 2.10% 12,518,208
2015-06-26 2015-06-24 0.880 14,513,120 -8,000 2.20% 12,771,546
2015-06-25 2015-06-23 0.880 14,521,120 -88,000 2.20% 12,778,586
2015-06-23 2015-06-19 0.900 14,609,120 +12,000 2.21% 13,148,208
2015-06-19 2015-06-17 0.890 14,597,120 -400,000 2.21% 12,991,437
2015-06-17 2015-06-15 0.920 14,997,120 +586,000 2.27% 13,797,350
2015-06-15 2015-06-11 0.840 14,411,120 +1,286,000 2.18% 12,105,341
2015-06-12 2015-06-10 0.860 13,125,120 -620,000 1.99% 11,287,603
2015-06-11 2015-06-09 0.890 13,745,120 -146,000 2.08% 12,233,157
2015-06-09 2015-06-05 1.030 13,891,120 +50,000 2.10% 14,307,854
2015-06-08 2015-06-04 1.080 13,841,120 +72,000 2.09% 14,948,410
2015-06-05 2015-06-03 1.030 13,769,120 -126,000 2.08% 14,182,194
2015-06-04 2015-06-02 1.070 13,895,120 -1,432,000 2.10% 14,867,778
2015-06-03 2015-06-01 0.850 15,327,120 +60,000 2.32% 13,028,052
2015-06-01 2015-05-28 0.840 15,267,120 +158,000 2.31% 12,824,381
2015-05-28 2015-05-26 0.870 15,109,120 -16,000 2.33% 13,144,934
2015-05-27 2015-05-22 0.870 15,125,120 -986,000 2.33% 13,158,854
2015-05-26 2015-05-21 0.850 16,111,120 -324,000 2.48% 13,694,452
2015-05-22 2015-05-20 0.880 16,435,120 -1,344,000 2.53% 14,462,906
2015-05-21 2015-05-19 0.830 17,779,120 +732,000 2.74% 14,756,670
2015-05-20 2015-05-18 0.990 17,047,120 +1,540,000 2.62% 16,876,649
2015-05-19 2015-05-15 1.520 15,507,120 +50,000 2.39% 23,570,822
2015-05-18 2015-05-14 1.580 15,457,120 +912,000 2.38% 24,422,250
2015-05-15 2015-05-13 1.450 14,545,120 +20,000 2.24% 21,090,424
2015-05-14 2015-05-12 1.510 14,525,120 +78,000 2.38% 21,932,931
2015-05-13 2015-05-11 1.540 14,447,120 -66,000 2.37% 22,248,565
2015-05-11 2015-05-07 1.470 14,513,120 +88,000 2.38% 21,334,286
2015-05-08 2015-05-06 1.540 14,425,120 +1,056,000 2.37% 22,214,685
2015-05-07 2015-05-05 1.640 13,369,120 +1,434,000 2.19% 21,925,357
2015-05-06 2015-05-04 1.500 11,935,120 +60,000 1.96% 17,902,680
2015-05-05 2015-04-30 1.520 11,875,120 +188,000 1.95% 18,050,182
2015-05-04 2015-04-29 1.630 11,687,120 +90,000 1.92% 19,050,006
2015-04-30 2015-04-28 1.690 11,597,120 +118,000 1.90% 19,599,133
2015-04-29 2015-04-27 1.450 11,479,120 +150,000 1.88% 16,644,724
2015-04-28 2015-04-24 1.180 11,329,120 +436,000 1.86% 13,368,362
2015-04-27 2015-04-23 1.110 10,893,120 +350,000 1.79% 12,091,363
2015-04-23 2015-04-21 1.070 10,543,120 +3,672,000 1.77% 11,281,138
2015-04-22 2015-04-20 0.940 6,871,120 +1,324,000 1.16% 6,458,853
2015-04-21 2015-04-17 0.890 5,547,120 +436,000 0.93% 4,936,937
2015-04-17 2015-04-15 0.910 5,111,120 +368,000 0.86% 4,651,119
2015-04-16 2015-04-14 0.970 4,743,120 +698,000 0.80% 4,600,826
2015-04-15 2015-04-13 0.980 4,045,120 +50,000 0.68% 3,964,218
2015-04-14 2015-04-10 0.990 3,995,120 +100,000 0.67% 3,955,169
2015-04-13 2015-04-09 1.000 3,895,120 +286,000 0.66% 3,895,120
2015-04-09 2015-04-02 0.950 3,609,120 +1,200,000 0.61% 3,428,664
2015-04-02 2015-03-31 1.000 2,409,120 -42,000 0.41% 2,409,120
2015-03-30 2015-03-26 0.880 2,451,120 -80,000 0.41% 2,156,986
2015-03-27 2015-03-25 0.800 2,531,120 +1,614,000 0.43% 2,024,896
2015-03-12 2015-03-10 0.680 917,120 +296,000 0.16% 623,642
2015-03-09 2015-03-05 0.650 621,120 -44,000 0.11% 403,728
2015-02-17 2015-02-13 0.510 665,120 +400,000 0.12% 339,211
2015-02-16 2015-02-12 0.500 265,120 +220,000 0.05% 132,560
2015-02-06 2015-02-04 0.510 45,120 -4,000 0.01% 23,011
2015-01-28 2015-01-26 0.530 49,120 -100,000 0.01% 26,034
2015-01-23 2015-01-21 0.530 149,120 -12,000 0.03% 79,034
2014-12-11 2014-12-09 0.360 161,120 -84,000 0.03% 58,003
2014-12-01 2014-11-27 0.445 245,120 +44,000 0.04% 109,078
2014-11-28 2014-11-26 0.475 201,120 -24,000 0.04% 95,532
2014-11-27 2014-11-25 0.520 225,120 +114,000 0.04% 117,062
2014-11-25 2014-11-21 0.600 111,120 +106,000 0.02% 66,672
2014-10-03 2014-09-29 0.510 5,120 -58,000 0.00% 2,611
2014-09-30 2014-09-26 0.570 63,120 -20,000 0.01% 35,978
2014-09-29 2014-09-25 0.580 83,120 +24,000 0.01% 48,210
2014-09-23 2014-09-19 0.580 59,120 -112,000 0.01% 34,290
2014-09-22 2014-09-18 0.620 171,120 +170,000 0.03% 106,094
2014-08-05 2014-08-01 0.530 1,120 -696,000 0.00% 594
2014-08-04 2014-07-31 0.560 697,120 +696,000 0.15% 390,387
2014-07-28 2014-07-24 0.500 1,120 -112,000 0.00% 560
2014-07-25 2014-07-23 0.475 113,120 -284,000 0.02% 53,732
2014-07-24 2014-07-22 0.480 397,120 -22,000 0.09% 190,618
2014-07-23 2014-07-21 0.520 419,120 +34,000 0.09% 217,942
2014-07-22 2014-07-18 0.550 385,120 +384,000 0.08% 211,816
2014-07-08 2014-07-04 0.380 1,120 -40,000 0.00% 426
2014-05-26 2014-05-22 0.385 41,120 -68,000 0.01% 15,831
2014-05-22 2014-05-20 0.400 109,120 -474,000 0.02% 43,648
2014-05-20 2014-05-16 0.465 583,120 +244,000 0.13% 271,151
2014-05-19 2014-05-15 0.430 339,120 +338,000 0.07% 145,822
2014-01-28 2014-01-24 0.420 1,120 -166,000 0.00% 470
2014-01-23 2014-01-21 0.445 167,120 -400,000 0.04% 74,368
2014-01-22 2014-01-20 0.475 567,120 +400,000 0.12% 269,382
2014-01-17 2014-01-15 0.430 167,120 -1,036,000 0.04% 71,862
2014-01-15 2014-01-13 0.485 1,203,120 +1,004,000 0.26% 583,513
2014-01-10 2014-01-08 0.365 199,120 -32,000 0.04% 72,679
2014-01-09 2014-01-07 0.325 231,120 -504,000 0.05% 75,114
2014-01-08 2014-01-06 0.340 735,120 +256,000 0.16% 249,941
2014-01-07 2014-01-03 0.380 479,120 +312,000 0.11% 182,066
2013-12-16 2013-12-12 0.345 167,120 +68,000 0.04% 57,656
2013-11-01 2013-10-30 0.375 99,120 +98,000 0.02% 37,170
2010-05-31 2010-05-27 0.600 1,120 -158,000 0.00% 672
2010-05-26 2010-05-24 0.570 159,120 +158,000 0.04% 90,698
2010-04-27 2010-04-23 0.720 1,120 -100,000 0.00% 806
2010-04-23 2010-04-21 0.760 101,120 -100,000 0.02% 76,851
2010-04-21 2010-04-19 0.780 201,120 -198,000 0.05% 156,874
2010-04-16 2010-04-14 0.800 399,120 -148,000 0.09% 319,296
2010-04-15 2010-04-13 0.800 547,120 +48,000 0.12% 437,696
2010-04-08 2010-04-01 0.860 499,120 -2,000 0.11% 429,243
2010-04-07 2010-03-31 0.850 501,120 +100,000 0.11% 425,952
2010-03-31 2010-03-29 0.840 401,120 -170,000 0.09% 336,941
2010-03-25 2010-03-23 0.840 571,120 -100,000 0.13% 479,741
2010-03-22 2010-03-18 0.840 671,120 +150,000 0.15% 563,741
2010-03-19 2010-03-17 0.870 521,120 +220,000 0.12% 453,374
2010-03-17 2010-03-15 0.860 301,120 +150,000 0.07% 258,963
2010-03-16 2010-03-12 0.900 151,120 -50,000 0.03% 136,008
2010-03-12 2010-03-10 0.850 201,120 +60,000 0.05% 170,952
2010-03-09 2010-03-05 0.850 141,120 +10,000 0.03% 119,952
2010-02-25 2010-02-23 0.750 131,120 -46,000 0.03% 98,340
2010-02-23 2010-02-19 0.790 177,120 +46,000 0.04% 139,925
2010-02-22 2010-02-18 0.780 131,120 +6,000 0.03% 102,274
2010-02-19 2010-02-17 0.780 125,120 -100,000 0.03% 97,594
2010-02-18 2010-02-12 0.780 225,120 -6,000 0.06% 175,594
2010-02-12 2010-02-10 0.770 231,120 -70,000 0.06% 177,962
2010-02-11 2010-02-09 0.790 301,120 +104,000 0.07% 237,885
2010-01-26 2010-01-22 0.780 197,120 -2,000 0.05% 153,754
2010-01-25 2010-01-21 0.790 199,120 +100,000 0.05% 157,305
2009-12-30 2009-12-28 0.820 99,120 -2,000 0.03% 81,278
2009-12-29 2009-12-24 0.870 101,120 +100,000 0.03% 87,974
2009-12-17 2009-12-15 1.010 1,120 -100,000 0.00% 1,131
2009-07-16 2009-07-14 0.820 101,120 +100,000 0.03% 82,918
2009-07-13 2009-07-09 1.020 1,120 -26,000 0.00% 1,142
2009-07-10 2009-07-08 0.750 27,120 +26,000 0.01% 20,340
2007-11-20 2007-11-16 1.300 1,120 -92,000 0.00% 1,456
2007-11-19 2007-11-15 1.440 93,120 -30,000 0.03% 134,093
2007-11-16 2007-11-14 1.440 123,120 -102,000 0.04% 177,293
2007-11-01 2007-10-30 1.400 225,120 +225,120 0.07% 315,168
2007-06-26 2007-06-22 1.570 0

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