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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -582,400
2018-08-23 2018-08-21 2.460 582,400 -20 0.02% 1,432,704
2018-06-20 2018-06-15 3.290 582,420 -124,000 0.02% 1,916,162
2018-05-16 2018-05-14 3.630 706,420 -1,600 0.03% 2,564,305
2018-04-09 2018-04-04 3.230 708,020 -44,000 0.03% 2,286,905
2018-03-27 2018-03-23 3.370 752,020 -100,000 0.03% 2,534,307
2018-02-26 2018-02-22 3.790 852,020 +16,000 0.03% 3,229,156
2018-02-12 2018-02-08 3.940 836,020 -52,800 0.03% 3,293,919
2018-01-17 2018-01-15 4.010 888,820 -112,000 0.03% 3,564,168
2018-01-03 2017-12-29 4.100 1,000,820 -40,000 0.04% 4,103,362
2017-12-29 2017-12-27 4.020 1,040,820 -24,000 0.04% 4,184,096
2017-12-28 2017-12-22 4.030 1,064,820 -32,000 0.04% 4,291,225
2017-12-27 2017-12-21 4.010 1,096,820 -200,000 0.04% 4,398,248
2017-12-15 2017-12-13 4.050 1,296,820 -8,000 0.05% 5,252,121
2017-12-13 2017-12-11 4.090 1,304,820 -20,000 0.05% 5,336,714
2017-11-24 2017-11-22 4.120 1,324,820 -92,000 0.05% 5,458,258
2017-11-23 2017-11-21 4.130 1,416,820 -4,000 0.05% 5,851,467
2017-11-20 2017-11-16 4.130 1,420,820 +20,000 0.05% 5,867,987
2017-10-30 2017-10-26 4.030 1,400,820 -4,000 0.05% 5,645,305
2017-10-26 2017-10-24 4.050 1,404,820 -176,000 0.05% 5,689,521
2017-10-25 2017-10-23 4.030 1,580,820 -20,000 0.06% 6,370,705
2017-10-17 2017-10-13 4.300 1,600,820 -8,000 0.06% 6,883,526
2017-10-16 2017-10-12 4.370 1,608,820 +12,000 0.06% 7,030,543
2017-10-13 2017-10-11 4.320 1,596,820 +247,200 0.06% 6,898,262
2017-09-28 2017-09-26 4.100 1,349,620 -800 0.05% 5,533,442
2017-09-26 2017-09-22 4.030 1,350,420 -28,000 0.05% 5,442,193
2017-09-14 2017-09-12 3.930 1,378,420 -1,600 0.05% 5,417,191
2017-09-13 2017-09-11 3.940 1,380,020 +96,000 0.05% 5,437,279
2017-09-12 2017-09-08 3.940 1,284,020 +104,000 0.05% 5,059,039
2017-08-31 2017-08-29 3.970 1,180,020 -8,000 0.04% 4,684,679
2017-08-30 2017-08-28 3.910 1,188,020 -76,000 0.04% 4,645,158
2017-08-29 2017-08-25 3.890 1,264,020 +8,000 0.05% 4,917,038
2017-08-16 2017-08-14 4.000 1,256,020 -16,000 0.05% 5,024,080
2017-08-15 2017-08-11 4.010 1,272,020 -96,000 0.05% 5,100,800
2017-08-03 2017-08-01 4.070 1,368,020 -100,000 0.05% 5,567,841
2017-07-27 2017-07-25 4.150 1,468,020 -40,000 0.05% 6,092,283
2017-07-26 2017-07-24 4.030 1,508,020 -2,400 0.06% 6,077,321
2017-07-25 2017-07-21 3.970 1,510,420 -40,000 0.06% 5,996,367
2017-07-24 2017-07-20 3.930 1,550,420 -92,000 0.06% 6,093,151
2017-07-20 2017-07-18 3.840 1,642,420 +57,600 0.06% 6,306,893
2017-07-14 2017-07-12 3.570 1,584,820 -16,000 0.06% 5,657,807
2017-06-06 2017-06-02 3.537 1,600,820 +5,952 0.06% 5,661,780
2017-06-05 2017-06-01 3.487 1,594,868 -11,927 0.06% 5,561,282
2017-05-23 2017-05-19 3.636 1,606,795 -50,588 0.06% 5,842,995
2017-05-22 2017-05-18 3.587 1,657,383 -60,224 0.06% 5,944,393
2017-05-16 2017-05-12 3.537 1,717,607 -10,438 0.06% 6,074,832
2017-05-12 2017-05-10 3.437 1,728,045 -166,218 0.06% 5,939,588
2017-05-08 2017-05-04 3.387 1,894,263 +60,223 0.07% 6,416,546
2017-04-18 2017-04-12 3.487 1,834,040 +28,908 0.07% 6,395,272
2017-03-27 2017-03-23 3.736 1,805,132 +8,030 0.07% 6,744,075
2017-03-23 2017-03-21 3.636 1,797,102 -28,908 0.07% 6,535,032
2017-03-22 2017-03-20 3.836 1,826,010 +105,191 0.07% 7,003,998
2017-03-21 2017-03-17 3.786 1,720,819 +3,212 0.06% 6,514,798
2017-03-20 2017-03-16 3.587 1,717,607 +124,463 0.06% 6,160,393
2017-03-03 2017-03-01 3.487 1,593,144 -41,755 0.06% 5,555,271
2017-01-24 2017-01-20 3.437 1,634,899 -36,134 0.06% 5,619,429
2017-01-12 2017-01-10 3.487 1,671,033 +803 0.06% 5,826,869
2016-12-05 2016-12-01 3.736 1,670,230 -160,598 0.06% 6,240,073
2016-11-30 2016-11-28 3.786 1,830,828 -9,635 0.07% 6,931,278
2016-11-29 2016-11-25 3.786 1,840,463 -80,299 0.07% 6,967,754
2016-11-21 2016-11-17 3.636 1,920,762 +1,606 0.07% 6,984,713
2016-11-16 2016-11-14 3.636 1,919,156 -20,075 0.07% 6,978,873
2016-11-14 2016-11-10 3.736 1,939,231 +12,045 0.07% 7,245,076
2016-11-11 2016-11-09 3.587 1,927,186 -128,478 0.07% 6,912,072
2016-10-28 2016-10-26 3.686 2,055,664 +26,499 0.08% 7,577,675
2016-10-25 2016-10-20 3.736 2,029,165 -80,299 0.07% 7,581,075
2016-10-24 2016-10-19 3.636 2,109,464 -40,149 0.08% 7,670,914
2016-10-14 2016-10-12 3.736 2,149,613 +1,606 0.08% 8,031,075
2016-09-28 2016-09-26 3.786 2,148,007 -1,606 0.08% 8,132,076
2016-09-23 2016-09-21 3.736 2,149,613 -182,278 0.08% 8,031,075
2016-09-22 2016-09-20 3.935 2,331,891 +10,439 0.09% 9,176,720
2016-09-21 2016-09-19 3.885 2,321,452 +62,633 0.08% 9,019,998
2016-09-20 2016-09-15 3.786 2,258,819 +109,206 0.08% 8,551,596
2016-09-14 2016-09-12 3.636 2,149,613 -40,149 0.08% 7,816,913
2016-09-13 2016-09-09 3.387 2,189,762 +40,149 0.08% 7,417,507
2016-08-30 2016-08-26 3.338 2,149,613 -5,621 0.08% 7,174,427
2016-08-03 2016-07-29 3.437 2,155,234 -200,746 0.08% 7,407,910
2016-07-22 2016-07-20 3.587 2,355,980 -1,072,789 0.09% 8,449,991
2016-07-21 2016-07-19 3.587 3,428,769 +28,104 0.13% 12,297,671
2016-07-20 2016-07-18 3.537 3,400,665 +7,227 0.13% 12,027,472
2016-07-12 2016-07-08 3.686 3,393,438 -28,104 0.13% 12,509,035
2016-06-28 2016-06-24 3.338 3,421,542 -100,374 0.13% 11,419,546
2016-06-27 2016-06-23 3.387 3,521,916 +60,224 0.13% 11,929,989
2016-06-21 2016-06-17 3.288 3,461,692 -101,176 0.13% 11,381,107
2016-06-16 2016-06-14 3.338 3,562,868 -11,242 0.13% 11,891,228
2016-06-06 2016-06-02 3.533 3,574,110 -54,175 0.13% 12,627,547
2016-05-30 2016-05-26 3.435 3,628,285 +44,833 0.13% 12,462,869
2016-05-27 2016-05-25 3.484 3,583,452 +21,194 0.13% 12,484,712
2016-05-25 2016-05-23 3.386 3,562,258 +3,261 0.13% 12,061,270
2016-05-23 2016-05-19 3.190 3,558,997 +815 0.13% 11,351,665
2016-05-18 2016-05-16 3.435 3,558,182 +7,337 0.13% 12,222,070
2016-05-17 2016-05-13 3.533 3,550,845 +74,179 0.13% 12,545,350
2016-05-11 2016-05-09 3.582 3,476,666 +61,137 0.13% 12,453,872
2016-05-05 2016-05-03 3.631 3,415,529 +101,894 0.12% 12,402,473
2016-05-04 2016-04-29 3.631 3,313,635 +40,758 0.12% 12,032,475
2016-04-28 2016-04-26 3.729 3,272,877 +138,577 0.12% 12,205,677
2016-04-22 2016-04-20 3.926 3,134,300 -40,758 0.11% 12,304,080
2016-04-21 2016-04-19 3.926 3,175,058 -83,146 0.12% 12,464,080
2016-04-20 2016-04-18 3.926 3,258,204 +13,858 0.12% 12,790,480
2016-04-05 2016-03-31 3.680 3,244,346 +18,748 0.12% 11,940,074
2016-03-15 2016-03-11 3.778 3,225,598 -16,303 0.12% 12,187,638
2016-03-11 2016-03-09 3.778 3,241,901 -13,858 0.12% 12,249,238
2016-02-19 2016-02-17 4.073 3,255,759 -95,373 0.12% 13,260,165
2016-02-02 2016-01-29 3.926 3,351,132 -39,127 0.12% 13,155,280
2016-01-28 2016-01-26 3.680 3,390,259 +26,085 0.12% 12,477,073
2016-01-26 2016-01-22 3.877 3,364,174 +26,900 0.12% 13,041,397
2016-01-22 2016-01-20 3.926 3,337,274 +44,018 0.12% 13,100,879
2016-01-18 2016-01-14 4.367 3,293,256 -203,789 0.12% 14,382,490
2016-01-15 2016-01-13 4.318 3,497,045 -40,758 0.13% 15,100,888
2016-01-14 2016-01-12 4.220 3,537,803 -815 0.13% 14,929,686
2016-01-13 2016-01-11 4.269 3,538,618 -220,908 0.13% 15,106,767
2016-01-12 2016-01-08 4.318 3,759,526 -15,488 0.14% 16,234,329
2016-01-11 2016-01-07 4.269 3,775,014 -312,205 0.14% 16,115,968
2016-01-07 2016-01-05 4.416 4,087,219 -39,943 0.15% 18,050,490
2016-01-06 2016-01-04 4.514 4,127,162 -61,952 0.15% 18,631,933
2016-01-05 2015-12-31 4.514 4,189,114 +17,934 0.15% 18,911,614
2015-12-30 2015-12-28 4.514 4,171,180 +58,691 0.15% 18,830,651
2015-12-28 2015-12-22 4.269 4,112,489 +14,673 0.15% 17,556,688
2015-12-18 2015-12-16 4.318 4,097,816 +66,028 0.15% 17,695,128
2015-12-16 2015-12-14 4.269 4,031,788 -135,316 0.15% 17,212,166
2015-12-15 2015-12-11 4.269 4,167,104 -222,538 0.15% 17,789,845
2015-12-14 2015-12-10 4.465 4,389,642 -8,967 0.16% 19,601,490
2015-12-11 2015-12-09 4.367 4,398,609 +117,383 0.16% 19,209,849
2015-12-10 2015-12-08 4.416 4,281,226 +7,336 0.16% 18,907,288
2015-12-09 2015-12-07 4.514 4,273,890 +22,824 0.16% 19,294,332
2015-12-08 2015-12-04 4.613 4,251,066 +40,758 0.15% 19,608,496
2015-12-07 2015-12-03 4.711 4,210,308 -158,955 0.15% 19,833,697
2015-12-04 2015-12-02 4.564 4,369,263 +381,493 0.16% 19,939,291
2015-12-03 2015-12-01 3.975 3,987,770 +40,758 0.14% 15,850,162
2015-12-02 2015-11-30 4.024 3,947,012 -251,884 0.14% 15,881,842
2015-12-01 2015-11-27 3.975 4,198,896 -4,075 0.15% 16,689,323
2015-11-30 2015-11-26 4.073 4,202,971 -105,156 0.15% 17,118,002
2015-11-26 2015-11-24 4.024 4,308,127 +145,914 0.16% 17,334,884
2015-11-25 2015-11-23 4.024 4,162,213 +379,863 0.15% 16,747,760
2015-11-24 2015-11-20 3.877 3,782,350 -40,758 0.14% 14,662,478
2015-11-23 2015-11-19 3.827 3,823,108 -61,137 0.14% 14,632,878
2015-11-20 2015-11-18 3.877 3,884,245 -291,826 0.14% 15,057,480
2015-11-19 2015-11-17 3.926 4,176,071 -118,198 0.15% 16,393,680
2015-11-18 2015-11-16 3.926 4,294,269 +545,340 0.16% 16,857,680
2015-11-17 2015-11-13 4.024 3,748,929 -391,275 0.14% 15,084,803
2015-11-16 2015-11-12 4.024 4,140,204 -184,226 0.16% 16,659,201
2015-11-13 2015-11-11 3.975 4,324,430 +7,337 0.16% 17,188,282
2015-11-12 2015-11-10 3.926 4,317,093 -343,182 0.16% 16,947,279
2015-11-11 2015-11-09 3.778 4,660,275 -53,800 0.18% 17,608,439
2015-11-10 2015-11-06 3.778 4,714,075 +314,651 0.18% 17,811,717
2015-11-09 2015-11-05 3.631 4,399,424 +28,530 0.17% 15,975,193
2015-11-06 2015-11-04 3.680 4,370,894 -62,767 0.16% 16,086,076
2015-11-03 2015-10-30 3.337 4,433,661 +697,775 0.17% 14,794,149
2015-10-30 2015-10-28 3.337 3,735,886 -264,926 0.14% 12,465,827
2015-10-29 2015-10-27 3.337 4,000,812 -237,211 0.15% 13,349,827
2015-10-28 2015-10-26 3.435 4,238,023 +32,606 0.16% 14,557,270
2015-10-22 2015-10-19 3.533 4,205,417 +20,379 0.16% 14,857,993
2015-10-20 2015-10-16 3.435 4,185,038 -19,564 0.16% 14,375,271
2015-10-19 2015-10-15 3.386 4,204,602 +332,585 0.16% 14,236,150
2015-10-13 2015-10-09 3.386 3,872,017 +34,236 0.15% 13,110,068
2015-10-12 2015-10-08 3.337 3,837,781 -203,789 0.15% 12,805,829
2015-10-05 2015-09-30 3.190 4,041,570 -8,967 0.16% 12,890,865
2015-10-02 2015-09-29 3.042 4,050,537 -387,200 0.16% 12,323,182
2015-09-29 2015-09-24 3.386 4,437,737 -61,136 0.17% 15,025,510
2015-09-24 2015-09-22 3.288 4,498,873 -326,063 0.17% 14,790,986
2015-09-16 2015-09-14 3.288 4,824,936 -55,431 0.19% 15,862,986
2015-09-15 2015-09-11 3.337 4,880,367 +14,673 0.19% 16,284,708
2015-09-14 2015-09-10 3.239 4,865,694 +20,379 0.19% 15,758,225
2015-09-11 2015-09-09 3.239 4,845,315 -20,379 0.19% 15,692,225
2015-09-10 2015-09-08 3.140 4,865,694 -52,985 0.19% 15,280,703
2015-09-09 2015-09-07 2.895 4,918,679 -8,967 0.19% 14,240,298
2015-09-08 2015-09-04 3.140 4,927,646 +123,089 0.19% 15,475,264
2015-09-04 2015-09-01 2.650 4,804,557 +13,042 0.19% 12,731,093
2015-09-02 2015-08-31 2.503 4,791,515 -236,395 0.18% 11,991,171
2015-09-01 2015-08-28 2.601 5,027,910 -7,337 0.19% 13,076,212
2015-08-31 2015-08-27 2.699 5,035,247 +529,037 0.19% 13,589,455
2015-08-28 2015-08-26 2.601 4,506,210 -281,229 0.17% 11,719,414
2015-08-27 2015-08-25 2.380 4,787,439 -113,307 0.18% 11,393,668
2015-08-26 2015-08-24 2.503 4,900,746 -537,189 0.19% 12,264,531
2015-08-24 2015-08-20 3.435 5,437,935 +20,379 0.21% 18,678,871
2015-08-20 2015-08-18 3.631 5,417,556 +57,061 0.21% 19,672,235
2015-08-17 2015-08-13 3.631 5,360,495 +20,379 0.21% 19,465,035
2015-08-14 2015-08-12 3.827 5,340,116 -1,018,946 0.21% 20,439,199
2015-08-13 2015-08-11 3.877 6,359,062 +20,379 0.24% 24,651,238
2015-08-06 2015-08-04 3.926 6,338,683 -163,032 0.24% 24,883,279
2015-08-04 2015-07-31 3.827 6,501,715 -40,758 0.25% 24,885,199
2015-07-29 2015-07-27 3.877 6,542,473 +30,976 0.25% 25,362,240
2015-07-28 2015-07-24 4.171 6,511,497 -39,127 0.25% 27,159,286
2015-07-24 2015-07-22 4.171 6,550,624 +40,758 0.25% 27,322,484
2015-07-22 2015-07-20 4.367 6,509,866 -166,292 0.25% 28,430,247
2015-07-20 2015-07-16 4.171 6,676,158 -276,339 0.26% 27,846,083
2015-07-17 2015-07-15 3.975 6,952,497 +25,270 0.27% 27,634,042
2015-07-16 2015-07-14 4.171 6,927,227 +149,174 0.27% 28,893,285
2015-07-15 2015-07-13 4.564 6,778,053 -26,085 0.26% 30,931,892
2015-07-14 2015-07-10 4.613 6,804,138 +41,573 0.26% 31,384,813
2015-07-13 2015-07-09 4.613 6,762,565 +283,675 0.26% 31,193,053
2015-07-10 2015-07-08 3.926 6,478,890 -6,522 0.25% 25,433,678
2015-07-09 2015-07-07 3.975 6,485,412 -209,495 0.25% 25,777,522
2015-07-08 2015-07-06 3.729 6,694,907 -59,507 0.26% 24,967,596
2015-07-07 2015-07-03 4.318 6,754,414 -74,994 0.27% 29,166,810
2015-07-06 2015-07-02 4.760 6,829,408 +164,662 0.27% 32,506,737
2015-07-03 2015-06-30 5.251 6,664,746 +22,009 0.27% 34,993,386
2015-07-02 2015-06-29 5.054 6,642,737 -31,791 0.27% 33,573,983
2015-06-30 2015-06-26 5.643 6,674,528 +30,161 0.27% 37,664,914
2015-06-29 2015-06-25 5.741 6,644,367 +497,246 0.28% 38,146,795
2015-06-26 2015-06-24 5.741 6,147,121 +34,236 0.26% 35,291,995
2015-06-25 2015-06-23 5.692 6,112,885 +251,884 0.26% 34,795,477
2015-06-24 2015-06-22 5.545 5,861,001 -17,118 0.25% 32,498,912
2015-06-22 2015-06-18 5.839 5,878,119 -376,603 0.25% 34,324,476
2015-06-19 2015-06-17 5.938 6,254,722 +72,549 0.27% 37,137,440
2015-06-18 2015-06-16 5.692 6,182,173 +632,562 0.27% 35,189,875
2015-06-17 2015-06-15 6.134 5,549,611 +577,946 0.24% 34,040,124
2015-06-16 2015-06-12 6.134 4,971,665 +154,065 0.21% 30,495,127
2015-06-15 2015-06-11 5.103 4,817,600 -774,399 0.21% 24,585,705
2015-06-09 2015-06-05 4.318 5,591,999 +1,877,307 0.24% 24,147,287
2015-06-08 2015-06-04 4.202 3,714,692 +232,320 0.16% 15,608,722
2015-06-05 2015-06-03 4.593 3,482,372 +1,104,088 0.15% 15,993,705
2015-06-04 2015-06-02 4.251 2,378,284 -58,127 0.10% 10,109,485
2015-06-03 2015-06-01 3.909 2,436,411 +63,039 0.10% 9,523,281
2015-06-02 2015-05-29 3.811 2,373,372 -9,824 0.10% 9,044,957
2015-06-01 2015-05-28 3.958 2,383,196 -25,380 0.10% 9,431,719
2015-05-29 2015-05-27 4.055 2,408,576 +5,731 0.10% 9,767,525
2015-05-28 2015-05-26 4.055 2,402,845 +52,396 0.10% 9,744,284
2015-05-27 2015-05-22 3.762 2,350,449 +232,505 0.10% 8,842,756
2015-05-26 2015-05-21 4.446 2,117,944 -186,659 0.09% 9,416,769
2015-05-22 2015-05-20 4.153 2,304,603 +185,021 0.10% 9,571,084
2015-05-21 2015-05-19 4.300 2,119,582 +17,193 0.09% 9,113,369
2015-05-20 2015-05-18 4.935 2,102,389 -39,297 0.09% 10,374,819
2015-05-19 2015-05-15 4.397 2,141,686 +9,824 0.09% 9,417,690
2015-05-18 2015-05-14 4.006 2,131,862 -142,450 0.09% 8,541,202
2015-05-15 2015-05-13 3.958 2,274,312 -16,374 0.10% 9,000,801
2015-05-14 2015-05-12 3.860 2,290,686 +330,747 0.10% 8,841,760
2015-05-13 2015-05-11 4.055 1,959,939 -36,022 0.09% 7,948,162
2015-05-11 2015-05-07 3.567 1,995,961 -59,764 0.09% 7,119,033
2015-05-08 2015-05-06 3.713 2,055,725 +60,583 0.10% 7,633,517
2015-05-07 2015-05-05 3.469 1,995,142 -438,813 0.09% 6,921,150
2015-05-06 2015-05-04 3.909 2,433,955 +125,258 0.12% 9,513,681
2015-05-05 2015-04-30 4.251 2,308,697 +26,198 0.11% 9,813,688
2015-05-04 2015-04-29 4.642 2,282,499 -20,467 0.11% 10,594,495
2015-04-30 2015-04-28 4.886 2,302,966 +24,560 0.11% 11,252,100
2015-04-29 2015-04-27 5.228 2,278,406 -415,070 0.11% 11,911,350
2015-04-28 2015-04-24 4.397 2,693,476 -637,751 0.13% 11,844,090
2015-04-27 2015-04-23 4.348 3,331,227 +451,092 0.16% 14,485,727
2015-04-24 2015-04-22 4.104 2,880,135 +1,585,782 0.14% 11,820,564
2015-04-23 2015-04-21 3.616 1,294,353 -136,719 0.06% 4,679,835
2015-04-22 2015-04-20 3.420 1,431,072 -70,407 0.07% 4,894,469
2015-04-21 2015-04-17 2.638 1,501,479 +174,379 0.07% 3,961,495
2015-04-20 2015-04-16 2.638 1,327,100 -24,560 0.06% 3,501,414
2015-04-17 2015-04-15 2.590 1,351,660 -744,999 0.06% 3,500,172
2015-04-16 2015-04-14 2.174 2,096,659 +511,675 0.10% 4,558,625
2015-04-15 2015-04-13 2.028 1,584,984 -423,257 0.08% 3,213,802
2015-04-14 2015-04-10 1.783 2,008,241 +1,432,689 0.10% 3,581,416
2015-04-08 2015-04-01 1.515 575,552 -47,484 0.03% 871,751
2015-04-02 2015-03-31 1.563 623,036 -111,879,922 0.03% 974,113
2015-04-01 2015-03-30 1.563 112,502,958 -62,219 5.40% 175,897,633
2015-03-27 2015-03-25 1.539 112,565,177 +16,373 5.40% 173,244,991
2015-03-20 2015-03-18 1.588 112,548,804 +37,863,927 5.40% 178,718,833
2015-03-18 2015-03-16 1.735 74,684,877 +109,703 3.59% 129,540,956
2015-03-05 2015-03-03 1.344 74,575,174 -32,747 3.58% 100,201,228
2015-01-08 2015-01-06 1.368 74,607,921 -1,637 3.58% 102,067,868
2014-12-10 2014-12-08 1.392 74,609,558 -68,769 3.58% 103,892,788
2014-11-27 2014-11-25 1.441 74,678,327 -24,560,385 3.59% 107,637,269
2014-11-25 2014-11-21 1.490 99,238,712 -1,017,619 4.76% 147,885,990
2014-11-24 2014-11-20 1.466 100,256,331 -511,675 4.81% 146,953,230
2014-11-21 2014-11-19 1.466 100,768,006 -532,141 4.84% 147,703,231
2014-11-20 2014-11-18 1.466 101,300,147 -450,274 4.86% 148,483,230
2014-11-17 2014-11-13 1.441 101,750,421 -204,670 4.89% 146,657,509
2014-11-10 2014-11-06 1.490 101,955,091 -33,566 4.90% 151,933,951
2014-11-07 2014-11-05 1.441 101,988,657 -38,478 4.90% 147,000,890
2014-11-05 2014-11-03 1.441 102,027,135 -61,401 4.90% 147,056,350
2014-11-03 2014-10-30 1.466 102,088,536 -61,401 4.90% 149,638,830
2014-10-28 2014-10-24 1.441 102,149,937 -4,093 4.90% 147,233,350
2014-10-15 2014-10-13 1.441 102,154,030 -171,104 4.90% 147,239,249
2014-10-14 2014-10-10 1.466 102,325,134 +34,384 4.91% 149,985,630
2014-10-08 2014-10-06 1.466 102,290,750 -165,373 4.91% 149,935,231
2014-10-06 2014-09-30 1.466 102,456,123 -156,368 4.92% 150,177,630
2014-09-19 2014-09-17 1.466 102,612,491 -36,021 4.93% 150,406,831
2014-09-17 2014-09-15 1.466 102,648,512 +32,747 4.93% 150,459,629
2014-09-12 2014-09-10 1.466 102,615,765 +1,637 4.93% 150,411,630
2014-09-10 2014-09-05 1.466 102,614,128 +20,467 4.93% 150,409,230
2014-09-08 2014-09-04 1.441 102,593,661 +13,918 4.93% 147,872,910
2014-08-19 2014-08-15 1.466 102,579,743 +10,642 5.33% 150,358,829
2014-08-14 2014-08-12 1.466 102,569,101 +21 5.33% 150,343,231
2014-08-11 2014-08-07 1.539 102,569,080 +28,654 5.33% 157,860,360
2014-08-04 2014-07-31 1.441 102,540,426 -40,934 5.33% 147,796,180
2014-07-30 2014-07-28 1.441 102,581,360 +818 5.33% 147,855,180
2014-07-28 2014-07-24 1.466 102,580,542 -9,824 5.33% 150,360,001
2014-07-25 2014-07-23 1.466 102,590,366 +6,058,229 5.33% 150,374,400
2014-07-15 2014-07-11 1.417 96,532,137 +4,093 5.02% 136,777,919
2014-07-14 2014-07-10 1.441 96,528,044 +4,093 5.02% 139,130,260
2014-07-08 2014-07-04 1.368 96,523,951 -8,186 5.02% 132,050,240
2014-07-07 2014-07-03 1.368 96,532,137 +37,659 5.02% 132,061,439
2014-06-19 2014-06-17 1.392 96,494,478 -16,374 5.17% 134,367,240
2014-06-16 2014-06-12 1.392 96,510,852 -458,460 5.17% 134,390,040
2014-06-13 2014-06-11 1.441 96,969,312 +481,383 5.19% 139,766,280
2014-06-12 2014-06-10 1.368 96,487,929 +8,187 5.17% 132,000,960
2014-06-10 2014-06-06 1.324 96,479,742 -1,460,195 5.17% 127,700,093
2014-05-29 2014-05-27 1.300 97,939,937 +5,817 5.17% 127,275,839
2014-03-25 2014-03-21 1.444 97,934,120 -207,767 5.24% 141,409,200
2014-03-21 2014-03-19 1.420 98,141,887 -207,768 5.25% 139,347,379
2014-03-14 2014-03-12 1.540 98,349,655 +415,535 5.26% 151,476,480
2014-02-25 2014-02-21 1.420 97,934,120 +2,520,635 5.24% 139,052,380
2014-02-24 2014-02-20 1.348 95,413,485 +4,987 5.10% 128,584,961
2014-02-21 2014-02-19 1.275 95,408,498 -1,466,839 5.10% 121,690,120
2014-02-20 2014-02-18 1.372 96,875,337 +19,946 5.18% 132,886,380
2014-02-19 2014-02-17 1.420 96,855,391 +16,621 5.18% 137,520,740
2014-02-18 2014-02-14 1.420 96,838,770 +16,622 5.18% 137,497,141
2014-02-17 2014-02-13 1.468 96,822,148 +264,280 5.18% 142,133,660
2014-02-14 2014-02-12 1.468 96,557,868 +378,968 5.16% 141,745,700
2014-02-13 2014-02-11 1.444 96,178,900 +565,959 5.14% 138,874,800
2014-02-12 2014-02-10 1.420 95,612,941 +235,192 5.11% 135,756,639
2014-02-10 2014-02-06 1.251 95,377,749 -2,493 5.10% 119,355,601
2014-02-05 2014-01-30 1.275 95,380,242 -58,175 5.43% 121,654,080
2014-02-04 2014-01-28 1.227 95,438,417 +59,837 5.44% 117,134,760
2014-01-22 2014-01-20 1.160 95,378,580 +5,818 5.43% 110,634,424
2014-01-17 2014-01-15 1.107 95,372,762 -53,189 5.43% 105,578,280
2014-01-08 2014-01-06 1.069 95,425,951 +53,189 5.43% 101,962,824
2014-01-07 2014-01-03 1.073 95,372,762 +3,324 5.43% 102,365,028
2013-12-06 2013-12-04 0.943 95,369,438 -31,165,125 5.43% 89,967,920
2013-11-20 2013-11-18 0.991 126,534,563 -19,946 7.21% 125,458,120
2013-10-10 2013-10-08 0.866 126,554,509 +149,593 7.52% 109,640,880
2013-10-09 2013-10-07 0.866 126,404,916 +190,315 7.51% 109,511,280
2013-09-26 2013-09-24 0.847 126,214,601 +124,660,500 7.50% 106,916,480
2013-08-06 2013-08-02 0.780 1,554,101 +19,946 0.09% 1,211,760
2013-03-22 2013-03-20 0.943 1,534,155 +20,777 0.09% 1,447,264
2013-02-25 2013-02-21 1.131 1,513,378 -62,331 0.09% 1,711,739
2013-02-01 2013-01-30 1.044 1,575,709 -122,998 0.09% 1,645,728
2013-01-31 2013-01-29 1.059 1,698,707 -41,554 0.10% 1,798,720
2013-01-30 2013-01-28 0.967 1,740,261 -20,776 0.10% 1,683,576
2013-01-24 2013-01-22 0.943 1,761,037 +83,107 0.10% 1,661,296
2013-01-02 2012-12-27 0.881 1,677,930 -1,662 0.10% 1,477,908
2012-06-22 2012-06-20 0.953 1,679,592 -20,777 0.10% 1,600,632
2012-06-21 2012-06-19 0.770 1,700,369 +20,777 0.10% 1,309,440
2012-06-20 2012-06-18 0.813 1,679,592 +103,883 0.10% 1,366,196
2012-05-29 2012-05-25 1.275 1,575,709 +584,242 0.09% 2,009,760
2012-05-22 2012-05-18 1.203 991,467 +311,652 0.06% 1,193,001
2012-05-03 2012-04-30 1.300 679,815 -3,325 0.04% 883,440
2012-05-02 2012-04-27 1.324 683,140 -38,229 0.04% 904,201
2012-04-27 2012-04-25 1.300 721,369 -41,553 0.04% 937,440
2012-04-26 2012-04-24 1.251 762,922 -20,777 0.05% 954,720
2012-03-20 2012-03-16 1.194 783,699 +1,662 0.05% 935,456
2012-03-19 2012-03-15 1.194 782,037 -6,648 0.05% 933,472
2012-03-16 2012-03-14 1.198 788,685 +41,553 0.05% 945,203
2012-03-02 2012-02-29 1.348 747,132 +6,649 0.04% 1,006,880
2012-03-01 2012-02-28 1.300 740,483 -12,466 0.04% 962,280
2012-02-27 2012-02-23 1.275 752,949 +7,479 0.04% 960,359
2012-02-24 2012-02-22 1.251 745,470 +4,987 0.04% 932,880
2012-01-27 2012-01-20 1.227 740,483 -12,466 0.04% 908,820
2012-01-19 2012-01-17 1.141 752,949 -20,777 0.04% 858,888
2012-01-13 2012-01-11 1.097 773,726 -43,216 0.05% 849,072
2012-01-12 2012-01-10 1.064 816,942 +1,662 0.05% 868,972
2012-01-11 2012-01-09 1.073 815,280 +41,554 0.05% 875,052
2012-01-06 2012-01-04 1.078 773,726 -19,946 0.05% 834,176
2011-12-29 2011-12-23 1.227 793,672 -20,777 0.05% 974,100
2011-12-16 2011-12-14 1.324 814,449 +8,311 0.05% 1,078,001
2011-12-06 2011-12-02 1.189 806,138 +8,311 0.05% 958,360
2011-12-05 2011-12-01 1.275 797,827 +45,709 0.05% 1,017,600
2011-12-02 2011-11-30 1.275 752,118 -10,804 0.04% 959,300
2011-11-29 2011-11-25 1.348 762,922 +20,776 0.05% 1,028,160
2011-11-24 2011-11-22 1.348 742,146 +4,156 0.04% 1,000,161
2011-11-23 2011-11-21 1.372 737,990 +8,311 0.04% 1,012,320
2011-11-04 2011-11-02 1.636 729,679 -103,884 0.04% 1,194,079
2011-10-31 2011-10-27 1.468 833,563 -7,480 0.05% 1,223,660
2011-10-28 2011-10-26 1.396 841,043 +7,480 0.05% 1,173,920
2011-10-27 2011-10-25 1.348 833,563 -12,466 0.05% 1,123,360
2011-10-26 2011-10-24 1.203 846,029 +6,648 0.05% 1,018,000
2011-10-24 2011-10-20 1.275 839,381 +42,385 0.05% 1,070,600
2011-10-21 2011-10-19 1.396 796,996 +19,946 0.05% 1,112,440
2011-10-18 2011-10-14 1.348 777,050 +7,479 0.05% 1,047,199
2011-10-17 2011-10-13 1.300 769,571 -44,878 0.05% 1,000,080
2011-10-11 2011-10-07 1.121 814,449 +44,878 0.05% 913,360
2011-10-04 2011-09-30 1.251 769,571 -20,777 0.05% 963,040
2011-09-28 2011-09-26 1.179 790,348 -145,437 0.05% 931,981
2011-08-26 2011-08-24 1.203 935,785 -62,330 0.06% 1,126,000
2011-08-23 2011-08-19 1.348 998,115 +8,311 0.06% 1,345,120
2011-08-18 2011-08-16 1.396 989,804 +12,466 0.06% 1,381,559
2011-07-27 2011-07-25 1.757 977,338 -9,973 0.06% 1,716,959
2011-07-08 2011-07-06 1.733 987,311 -30,750 0.06% 1,710,720
2011-06-24 2011-06-22 1.612 1,018,061 -18,283 0.06% 1,641,500
2011-06-17 2011-06-15 1.661 1,036,344 -8,311 0.06% 1,720,860
2011-06-15 2011-06-13 1.661 1,044,655 +30,750 0.06% 1,734,660
2011-06-01 2011-05-30 1.757 1,013,905 +19,945 0.06% 1,781,199
2011-05-25 2011-05-23 1.805 993,960 +3,325 0.06% 1,794,001
2011-05-23 2011-05-19 1.925 990,635 +7,479 0.06% 1,907,199
2011-05-20 2011-05-18 1.949 983,156 +4,156 0.06% 1,916,460
2011-05-18 2011-05-16 1.781 979,000 +24,932 0.06% 1,743,439
2011-05-17 2011-05-13 1.757 954,068 -152,917 0.06% 1,676,079
2011-05-16 2011-05-12 1.733 1,106,985 -145,437 0.07% 1,918,080
2011-05-13 2011-05-11 1.733 1,252,422 -75,628 0.08% 2,170,079
2011-05-09 2011-05-05 1.781 1,328,050 -20,777 0.08% 2,365,040
2011-03-21 2011-03-17 1.757 1,348,827 -186,990 0.10% 2,369,581
2011-02-11 2011-02-09 1.757 1,535,817 +20,776 0.11% 2,698,079
2011-02-01 2011-01-28 1.829 1,515,041 +8,311 0.11% 2,770,961
2011-01-17 2011-01-13 1.853 1,506,730 +20,777 0.11% 2,792,020
2011-01-13 2011-01-11 1.853 1,485,953 +20,777 0.11% 2,753,520
2011-01-11 2011-01-07 1.901 1,465,176 -19,946 0.11% 2,785,539
2011-01-03 2010-12-29 1.901 1,485,122 -41,554 0.11% 2,823,460
2010-12-29 2010-12-24 1.973 1,526,676 +20,777 0.11% 3,012,681
2010-12-20 2010-12-16 2.094 1,505,899 +20,777 0.11% 3,152,880
2010-12-09 2010-12-07 2.094 1,485,122 +62,330 0.11% 3,109,380
2010-12-08 2010-12-06 2.118 1,422,792 +62,330 0.11% 3,013,120
2010-12-07 2010-12-03 2.166 1,360,462 +311,652 0.10% 2,946,601
2010-11-22 2010-11-18 2.094 1,048,810 +68,147 0.08% 2,195,879
2010-11-16 2010-11-12 2.190 980,663 -997,284 0.07% 2,147,601
2010-11-12 2010-11-10 2.334 1,977,947 -41,553 0.15% 4,617,201
2010-11-11 2010-11-09 2.310 2,019,500 -29,088 0.15% 4,665,600
2010-11-05 2010-11-03 2.358 2,048,588 -207,767 0.15% 4,831,401
2010-11-04 2010-11-02 2.286 2,256,355 -415,535 0.17% 5,158,500
2010-11-02 2010-10-29 2.238 2,671,890 +207,767 0.20% 5,979,900
2010-11-01 2010-10-28 2.334 2,464,123 +477,866 0.18% 5,752,101
2010-10-29 2010-10-27 2.334 1,986,257 +581,749 0.15% 4,636,599
2010-10-28 2010-10-26 2.358 1,404,508 -41,554 0.10% 3,312,399
2010-10-27 2010-10-25 2.286 1,446,062 +216,078 0.12% 3,306,000
2010-10-26 2010-10-22 2.262 1,229,984 +578,425 0.10% 2,782,401
2010-10-22 2010-10-20 2.840 651,559 -41,553 0.05% 1,850,240
2010-10-21 2010-10-19 2.840 693,112 -54,020 0.06% 1,968,239
2010-10-20 2010-10-18 2.503 747,132 +33,243 0.06% 1,869,920
2010-10-18 2010-10-14 2.599 713,889 +20,777 0.06% 1,855,440
2010-10-14 2010-10-12 2.599 693,112 -83,107 0.06% 1,801,439
2010-10-12 2010-10-08 2.695 776,219 +20,776 0.06% 2,092,159
2010-10-05 2010-09-30 3.321 755,443 +41,554 0.06% 2,508,841
2010-10-04 2010-09-29 3.080 713,889 +12,466 0.06% 2,199,040
2010-09-30 2010-09-28 3.128 701,423 +19,115 0.06% 2,194,400
2010-09-29 2010-09-27 2.984 682,308 +29,918 0.06% 2,036,079
2010-09-28 2010-09-24 2.888 652,390 +8,311 0.05% 1,884,000
2010-09-27 2010-09-22 2.840 644,079 -1,662 0.05% 1,828,999
2010-09-22 2010-09-20 2.888 645,741 -49,034 0.05% 1,864,799
2010-09-10 2010-09-08 2.334 694,775 +20,777 0.06% 1,621,841
2010-09-09 2010-09-07 2.262 673,998 -41,553 0.06% 1,524,681
2010-08-20 2010-08-18 2.190 715,551 -600,864 0.06% 1,567,019
2010-08-18 2010-08-16 2.286 1,316,415 +28,256 0.11% 3,009,600
2010-08-17 2010-08-13 2.286 1,288,159 -103,883 0.11% 2,945,001
2010-08-12 2010-08-10 2.382 1,392,042 +103,883 0.12% 3,316,499
2010-08-11 2010-08-09 2.407 1,288,159 +103,884 0.11% 3,100,001
2010-08-10 2010-08-06 2.455 1,184,275 +20,777 0.10% 2,907,001
2010-07-27 2010-07-23 2.310 1,163,498 -103,884 0.10% 2,688,000
2010-07-20 2010-07-16 2.382 1,267,382 -18,283 0.11% 3,019,501
2010-07-15 2010-07-13 2.334 1,285,665 -103,884 0.11% 3,001,179
2010-07-07 2010-07-05 2.262 1,389,549 +113,025 0.20% 3,143,360
2010-07-05 2010-06-30 2.382 1,276,524 -216,909 0.18% 3,041,281
2010-07-02 2010-06-29 2.310 1,493,433 -83,107 0.21% 3,450,240
2010-06-28 2010-06-24 2.455 1,576,540 -207,767 0.23% 3,869,881
2010-06-25 2010-06-23 2.455 1,784,307 +207,767 0.26% 4,379,879
2010-06-24 2010-06-22 2.551 1,576,540 +207,768 0.23% 4,021,641
2010-06-21 2010-06-17 2.407 1,368,772 +103,883 0.20% 3,293,999
2010-06-18 2010-06-15 2.407 1,264,889 +103,884 0.18% 3,044,001
2010-06-15 2010-06-11 2.455 1,161,005 +311,651 0.17% 2,849,881
2010-06-10 2010-06-08 2.407 849,354 +83,107 0.12% 2,044,001
2010-06-09 2010-06-07 2.455 766,247 +207,768 0.11% 1,880,881
2010-06-02 2010-05-31 2.503 558,479 +18,283 0.08% 1,397,760
2010-06-01 2010-05-28 2.455 540,196 -207,767 0.08% 1,326,001
2010-05-31 2010-05-27 2.455 747,963 -207,768 0.11% 1,836,000
2010-05-25 2010-05-20 2.358 955,731 +207,768 0.14% 2,254,001
2010-05-17 2010-05-13 2.743 747,963 -103,884 0.11% 2,052,000
2010-05-11 2010-05-07 2.792 851,847 -831 0.12% 2,378,001
2010-04-30 2010-04-28 2.551 852,678 -103,053 0.16% 2,175,120
2010-04-28 2010-04-26 2.214 955,731 -8,310 0.18% 2,116,001
2010-04-27 2010-04-23 2.334 964,041 -10,804 0.18% 2,250,400
2010-04-26 2010-04-22 2.286 974,845 -94,742 0.19% 2,228,700
2010-04-23 2010-04-21 2.021 1,069,587 +474,541 0.20% 2,162,160
2010-04-07 2010-03-31 1.588 595,046 +239,348 0.11% 945,120
2010-04-01 2010-03-30 1.636 355,698 +2,493 0.07% 582,080
2010-03-30 2010-03-26 1.685 353,205 +332,428 0.07% 595,000
2010-03-17 2010-03-15 1.612 20,777 +20,777 0.00% 33,500
2010-03-10 2010-03-08 1.492 0 -623,303
2010-03-09 2010-03-05 1.516 623,303 +623,303 0.12% 945,001
2010-01-14 2010-01-12 1.612 0 -41,554
2010-01-13 2010-01-11 1.709 41,554 +41,554 0.01% 71,001
2009-12-28 2009-12-22 1.372 0 -12,466
2009-11-13 2009-11-11 1.324 12,466 +12,466 0.00% 16,500
2009-11-02 2009-10-29 1.324 0 -12,466
2009-10-28 2009-10-23 1.396 12,466 +12,466 0.00% 17,400
2009-10-23 2009-10-21 1.324 0 -29,087
2009-10-15 2009-10-13 1.396 29,087 +29,087 0.01% 40,599
2007-06-26 2007-06-22 0

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