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$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -39,669,000
2019-08-20 2019-08-16 0.420 39,669,000 -358,000 0.29% 16,660,980
2019-06-06 2019-06-04 0.420 40,027,000 -1,000,000 0.30% 16,811,340
2017-08-09 2017-08-07 0.420 41,027,000 -20,000 0.30% 17,231,340
2017-05-26 2017-05-24 0.420 41,047,000 -4,000 0.30% 17,239,740
2017-03-28 2017-03-24 0.420 41,051,000 +20,004,000 0.30% 17,241,420
2017-03-17 2017-03-15 2.900 21,047,000 +4,000,000 0.16% 61,036,300
2017-03-16 2017-03-14 2.890 17,047,000 +4,800,000 0.13% 49,265,830
2017-03-15 2017-03-13 2.900 12,247,000 -52,000 0.09% 35,516,300
2017-02-22 2017-02-20 2.870 12,299,000 -16,000 0.09% 35,298,130
2017-01-03 2016-12-29 2.890 12,315,000 -10,000 0.09% 35,590,350
2016-12-23 2016-12-21 2.840 12,325,000 -25,000 0.09% 35,003,000
2016-12-22 2016-12-20 2.820 12,350,000 +1,000 0.09% 34,827,000
2016-12-21 2016-12-19 2.800 12,349,000 +10,000 0.09% 34,577,200
2016-12-01 2016-11-29 2.900 12,339,000 +10,000 0.09% 35,783,100
2016-11-23 2016-11-21 2.880 12,329,000 -1,000 0.09% 35,507,520
2016-11-22 2016-11-18 2.870 12,330,000 +7,200,000 0.09% 35,387,100
2016-11-09 2016-11-07 2.880 5,130,000 +1,400,000 0.04% 14,774,400
2016-11-08 2016-11-04 2.890 3,730,000 +3,500,000 0.03% 10,779,700
2016-09-26 2016-09-22 2.920 230,000 -5,000 0.00% 671,600
2016-09-23 2016-09-21 2.930 235,000 -30,000 0.00% 688,550
2016-09-12 2016-09-08 3.050 265,000 -50,000 0.00% 808,250
2016-09-09 2016-09-07 3.070 315,000 -57,000 0.00% 967,050
2016-09-05 2016-09-01 2.990 372,000 +15,000 0.00% 1,112,280
2016-09-01 2016-08-30 3.015 357,000 +1,737 0.00% 1,076,237
2016-08-31 2016-08-29 3.015 355,263 -19,903 0.00% 1,071,000
2016-08-29 2016-08-25 3.025 375,166 +11,942 0.00% 1,134,771
2016-08-23 2016-08-19 3.035 363,224 +79,611 0.00% 1,102,300
2016-08-22 2016-08-18 3.055 283,613 +4,975 0.00% 866,399
2016-07-18 2016-07-14 3.145 278,638 -398,053 0.00% 876,401
2016-07-08 2016-07-06 3.155 676,691 -9,952 0.01% 2,135,199
2016-06-21 2016-06-17 3.175 686,643 +996 0.01% 2,180,401
2016-06-10 2016-06-07 3.115 685,647 -478,660 0.01% 2,135,898
2016-06-06 2016-06-02 3.105 1,164,307 -9,951 0.01% 3,615,300
2016-06-02 2016-05-31 3.075 1,174,258 +4,975 0.01% 3,610,799
2016-06-01 2016-05-30 3.115 1,169,283 -5,971 0.01% 3,642,501
2016-05-30 2016-05-26 3.075 1,175,254 -14,927 0.01% 3,613,861
2016-05-26 2016-05-24 3.085 1,190,181 +15,923 0.01% 3,671,721
2016-04-15 2016-04-13 2.964 1,174,258 +99,513 0.01% 3,480,999
2016-03-24 2016-03-22 2.934 1,074,745 -274,657 0.01% 3,153,600
2016-03-23 2016-03-21 2.934 1,349,402 -298,540 0.01% 3,959,520
2016-03-21 2016-03-17 2.964 1,647,942 +49,756 0.01% 4,885,199
2016-03-09 2016-03-07 2.934 1,598,186 -117,425 0.01% 4,689,521
2016-02-26 2016-02-24 2.974 1,715,611 -3,981 0.01% 5,103,039
2016-02-17 2016-02-15 2.954 1,719,592 -63,689 0.01% 5,080,320
2016-02-16 2016-02-12 2.974 1,783,281 -174,148 0.01% 5,304,321
2016-02-15 2016-02-11 2.964 1,957,429 -74,635 0.01% 5,802,650
2016-02-05 2016-02-03 2.954 2,032,064 -59,708 0.02% 6,003,480
2016-02-04 2016-02-02 2.974 2,091,772 -149,270 0.02% 6,221,920
2016-02-03 2016-02-01 2.964 2,241,042 -121,407 0.02% 6,643,399
2016-02-02 2016-01-29 2.944 2,362,449 -79,610 0.02% 6,955,821
2016-01-29 2016-01-27 2.924 2,442,059 -59,708 0.02% 7,141,139
2016-01-28 2016-01-26 2.924 2,501,767 -124,392 0.02% 7,315,739
2016-01-27 2016-01-25 2.964 2,626,159 -45,776 0.02% 7,785,049
2016-01-26 2016-01-22 2.954 2,671,935 -149,271 0.02% 7,893,899
2016-01-25 2016-01-21 2.914 2,821,206 -119,416 0.02% 8,221,501
2016-01-22 2016-01-20 2.924 2,940,622 -24,878 0.02% 8,599,051
2016-01-21 2016-01-19 2.954 2,965,500 -69,659 0.02% 8,761,200
2016-01-20 2016-01-18 2.944 3,035,159 -124,392 0.02% 8,936,499
2016-01-19 2016-01-15 2.964 3,159,551 +29,854 0.02% 9,366,249
2016-01-18 2016-01-14 2.974 3,129,697 -283,613 0.02% 9,309,200
2016-01-13 2016-01-11 2.995 3,413,310 -39,806 0.03% 10,221,399
2016-01-12 2016-01-08 3.025 3,453,116 -44,781 0.03% 10,444,701
2016-01-11 2016-01-07 3.005 3,497,897 -39,805 0.03% 10,509,851
2016-01-07 2016-01-05 3.025 3,537,702 -74,635 0.03% 10,700,549
2016-01-06 2016-01-04 2.985 3,612,337 -325,409 0.03% 10,781,099
2016-01-05 2015-12-31 2.985 3,937,746 -243,808 0.03% 11,752,290
2015-12-28 2015-12-22 2.944 4,181,554 -16,917 0.03% 12,311,860
2015-12-23 2015-12-21 2.934 4,198,471 -40,801 0.03% 12,319,479
2015-12-22 2015-12-18 2.934 4,239,272 -14,927 0.03% 12,439,201
2015-12-14 2015-12-10 2.894 4,254,199 -38,810 0.03% 12,312,001
2015-12-08 2015-12-04 2.904 4,293,009 -263,711 0.03% 12,467,460
2015-12-01 2015-11-27 2.944 4,556,720 -84,586 0.03% 13,416,471
2015-11-30 2015-11-26 2.914 4,641,306 -24,878 0.03% 13,525,600
2015-11-27 2015-11-25 2.914 4,666,184 -31,845 0.03% 13,598,099
2015-11-20 2015-11-18 2.924 4,698,029 -49,756 0.04% 13,738,111
2015-11-19 2015-11-17 2.904 4,747,785 -39,806 0.04% 13,788,189
2015-11-16 2015-11-12 2.954 4,787,591 -108,469 0.04% 14,144,341
2015-11-13 2015-11-11 2.884 4,896,060 -44,781 0.04% 14,120,399
2015-11-12 2015-11-10 2.904 4,940,841 -119,417 0.04% 14,348,849
2015-11-11 2015-11-09 2.884 5,060,258 -19,902 0.04% 14,593,951
2015-11-06 2015-11-04 2.934 5,080,160 -13,932 0.04% 14,906,599
2015-11-03 2015-10-30 2.964 5,094,092 +27,864 0.04% 15,101,050
2015-10-30 2015-10-28 2.894 5,066,228 -19,903 0.04% 14,662,079
2015-10-29 2015-10-27 2.894 5,086,131 -29,854 0.04% 14,719,680
2015-10-28 2015-10-26 2.904 5,115,985 -995 0.04% 14,857,490
2015-10-27 2015-10-23 2.894 5,116,980 +91,552 0.04% 14,808,959
2015-10-23 2015-10-20 2.894 5,025,428 -19,903 0.04% 14,544,000
2015-10-22 2015-10-19 2.894 5,045,331 -137,328 0.04% 14,601,601
2015-10-20 2015-10-16 2.904 5,182,659 -14,927 0.04% 15,051,120
2015-10-19 2015-10-15 2.924 5,197,586 -162,207 0.04% 15,198,930
2015-10-16 2015-10-14 2.914 5,359,793 -9,951 0.04% 15,619,400
2015-10-15 2015-10-13 2.934 5,369,744 -796,108 0.04% 15,756,319
2015-10-14 2015-10-12 2.934 6,165,852 -39,805 0.05% 18,092,321
2015-10-13 2015-10-09 2.914 6,205,657 +92,547 0.05% 18,084,400
2015-10-12 2015-10-08 2.884 6,113,110 -4,975 0.05% 17,630,411
2015-10-09 2015-10-07 2.914 6,118,085 -14,927 0.05% 17,829,199
2015-10-08 2015-10-06 2.884 6,133,012 -44,781 0.05% 17,687,809
2015-10-07 2015-10-05 2.904 6,177,793 +1,990 0.05% 17,941,119
2015-10-05 2015-09-30 2.804 6,175,803 -34,830 0.05% 17,314,740
2015-09-30 2015-09-25 2.864 6,210,633 -368,199 0.05% 17,786,851
2015-09-29 2015-09-24 2.864 6,578,832 -7,961 0.05% 18,841,349
2015-09-25 2015-09-23 2.894 6,586,793 +9,951 0.05% 19,062,719
2015-09-23 2015-09-21 2.924 6,576,842 -79,611 0.05% 19,232,190
2015-09-22 2015-09-18 2.954 6,656,453 -89,562 0.05% 19,665,660
2015-09-21 2015-09-17 2.924 6,746,015 -79,611 0.05% 19,726,890
2015-09-18 2015-09-16 2.964 6,825,626 +9,952 0.05% 20,234,051
2015-09-17 2015-09-15 2.974 6,815,674 -54,733 0.05% 20,273,039
2015-09-16 2015-09-14 2.974 6,870,407 -34,829 0.05% 20,435,841
2015-09-15 2015-09-11 2.914 6,905,236 -39,806 0.05% 20,123,099
2015-09-14 2015-09-10 2.904 6,945,042 -50,752 0.05% 20,169,311
2015-09-11 2015-09-09 2.884 6,995,794 -139,318 0.05% 20,176,101
2015-09-10 2015-09-08 2.844 7,135,112 -24,879 0.05% 20,291,099
2015-09-09 2015-09-07 2.824 7,159,991 +3,981 0.05% 20,217,951
2015-09-08 2015-09-04 2.864 7,156,010 -2,986 0.05% 20,494,349
2015-09-07 2015-09-02 2.884 7,158,996 -48,761 0.05% 20,646,781
2015-09-04 2015-09-01 2.893 7,207,757 +19,902 0.05% 20,850,581
2015-09-02 2015-08-31 2.873 7,187,855 -153,952 0.05% 20,647,603
2015-09-01 2015-08-28 2.893 7,341,807 -988 0.05% 21,238,361
2015-08-31 2015-08-27 2.873 7,342,795 -137,425 0.05% 21,092,679
2015-08-28 2015-08-26 2.751 7,480,220 -189,823 0.05% 20,579,521
2015-08-27 2015-08-25 2.721 7,670,043 -328,236 0.06% 20,869,021
2015-08-26 2015-08-24 2.569 7,998,279 -211,573 0.06% 20,548,601
2015-08-25 2015-08-21 2.610 8,209,852 +19,773 0.06% 21,424,319
2015-08-24 2015-08-20 2.660 8,190,079 +235,302 0.06% 21,786,920
2015-08-21 2015-08-19 2.589 7,954,777 -22,740 0.06% 20,597,759
2015-08-20 2015-08-18 2.559 7,977,517 -9,886 0.06% 20,414,571
2015-08-18 2015-08-14 2.357 7,987,403 -35,592 0.06% 18,824,069
2015-08-17 2015-08-13 2.428 8,022,995 -7,909 0.06% 19,476,000
2015-08-14 2015-08-12 2.478 8,030,904 -27,683 0.06% 19,901,349
2015-08-13 2015-08-11 2.428 8,058,587 -33,615 0.06% 19,562,400
2015-08-12 2015-08-10 2.417 8,092,202 -9,886 0.06% 19,562,151
2015-08-11 2015-08-07 2.387 8,102,088 -147,311 0.06% 19,340,200
2015-08-10 2015-08-06 2.377 8,249,399 -71,184 0.06% 19,608,400
2015-08-07 2015-08-05 2.458 8,320,583 -28,671 0.06% 20,450,881
2015-08-06 2015-08-04 2.407 8,349,254 -133,469 0.06% 20,099,101
2015-08-05 2015-08-03 2.367 8,482,723 -49,433 0.06% 20,077,200
2015-08-03 2015-07-30 2.336 8,532,156 +549,696 0.06% 19,935,299
2015-07-31 2015-07-29 2.357 7,982,460 +58,331 0.06% 18,812,420
2015-07-30 2015-07-28 2.235 7,924,129 -529,923 0.06% 17,713,150
2015-07-29 2015-07-27 2.235 8,454,052 -59,320 0.06% 18,897,710
2015-07-28 2015-07-24 2.286 8,513,372 +7,910 0.06% 19,460,861
2015-07-24 2015-07-22 2.185 8,505,462 -9,887 0.06% 18,582,479
2015-07-22 2015-07-20 2.195 8,515,349 -138,413 0.06% 18,690,210
2015-07-21 2015-07-17 2.245 8,653,762 -7,909 0.06% 19,431,660
2015-07-20 2015-07-16 2.235 8,661,671 +138,413 0.06% 19,361,810
2015-07-17 2015-07-15 2.195 8,523,258 -7,910 0.06% 18,707,569
2015-07-16 2015-07-14 2.134 8,531,168 -29,660 0.06% 18,207,191
2015-07-14 2015-07-10 2.033 8,560,828 -176,970 0.06% 17,404,591
2015-07-09 2015-07-07 1.568 8,737,798 +9,887 0.06% 13,698,900
2015-07-08 2015-07-06 1.558 8,727,911 -120,617 0.06% 13,595,119
2015-07-07 2015-07-03 1.689 8,848,528 -107,764 0.06% 14,946,500
2015-07-02 2015-06-29 1.750 8,956,292 -27,683 0.06% 15,672,069
2015-06-30 2015-06-26 1.770 8,983,975 -244,200 0.06% 15,902,250
2015-06-29 2015-06-25 1.821 9,228,175 +529,923 0.07% 16,801,201
2015-06-25 2015-06-23 1.790 8,698,252 +108,753 0.06% 15,572,461
2015-06-24 2015-06-22 1.730 8,589,499 +79,093 0.06% 14,856,480
2015-06-23 2015-06-19 1.709 8,510,406 -5,932,963 0.06% 14,547,520
2015-06-22 2015-06-18 1.679 14,443,369 -60,308 0.10% 24,250,941
2015-06-19 2015-06-17 1.598 14,503,677 -17,796 0.10% 23,178,600
2015-06-18 2015-06-16 1.568 14,521,473 -32,626 0.10% 22,766,400
2015-06-17 2015-06-15 1.608 14,554,099 -197,732 0.10% 23,406,390
2015-06-16 2015-06-12 1.649 14,751,831 -69,207 0.10% 24,321,229
2015-06-15 2015-06-11 1.628 14,821,038 -234,313 0.10% 24,135,511
2015-06-12 2015-06-10 1.608 15,055,351 -17,796 0.11% 24,212,521
2015-06-11 2015-06-09 1.548 15,073,147 +316,372 0.11% 23,326,381
2015-06-10 2015-06-08 1.548 14,756,775 +989 0.10% 22,836,781
2015-06-08 2015-06-04 1.527 14,755,786 +8,898 0.10% 22,536,750
2015-06-05 2015-06-03 1.568 14,746,888 -9,887 0.10% 23,119,800
2015-06-03 2015-06-01 1.588 14,756,775 +4,448,981 0.10% 23,433,821
2015-06-02 2015-05-29 1.628 10,307,794 -23,728 0.07% 16,785,860
2015-06-01 2015-05-28 1.618 10,331,522 +69,207 0.07% 16,720,000
2015-05-29 2015-05-27 1.659 10,262,315 -556,617 0.07% 17,023,199
2015-05-28 2015-05-26 1.689 10,818,932 +2,040,599 0.08% 18,274,809
2015-05-27 2015-05-22 1.618 8,778,333 +40,535 0.06% 14,206,400
2015-05-22 2015-05-20 1.639 8,737,798 +29,660 0.06% 14,317,560
2015-05-20 2015-05-18 1.689 8,708,138 -19,773 0.06% 14,709,360
2015-05-19 2015-05-15 1.699 8,727,911 +21,750 0.06% 14,831,039
2015-05-18 2015-05-14 1.669 8,706,161 +19,773 0.06% 14,529,900
2015-05-15 2015-05-13 1.628 8,686,388 -49,433 0.06% 14,145,461
2015-05-14 2015-05-12 1.618 8,735,821 -51,410 0.06% 14,137,600
2015-05-13 2015-05-11 1.628 8,787,231 -246,177 0.06% 14,309,680
2015-05-12 2015-05-08 1.608 9,033,408 +49,433 0.06% 14,527,830
2015-05-11 2015-05-07 1.588 8,983,975 +129,515 0.06% 14,266,590
2015-05-08 2015-05-06 1.628 8,854,460 -45,479 0.06% 14,419,160
2015-05-07 2015-05-05 1.659 8,899,939 -15,818 0.06% 14,763,280
2015-05-06 2015-05-04 1.709 8,915,757 -34,603 0.06% 15,240,419
2015-05-04 2015-04-29 1.719 8,950,360 +8,897 0.06% 15,390,099
2015-04-29 2015-04-27 1.730 8,941,463 +19,774 0.06% 15,465,241
2015-04-27 2015-04-23 1.740 8,921,689 +55,365 0.06% 15,521,280
2015-04-24 2015-04-22 1.608 8,866,324 -15,819 0.06% 14,259,120
2015-04-23 2015-04-21 1.588 8,882,143 +5,932 0.06% 14,104,880
2015-04-22 2015-04-20 1.558 8,876,211 -49,433 0.06% 13,826,120
2015-04-21 2015-04-17 1.628 8,925,644 +67,229 0.06% 14,535,080
2015-04-20 2015-04-16 1.669 8,858,415 -38,558 0.06% 14,784,000
2015-04-17 2015-04-15 1.618 8,896,973 +5,932 0.06% 14,398,400
2015-04-16 2015-04-14 1.719 8,891,041 +2,966 0.06% 15,288,100
2015-04-15 2015-04-13 1.790 8,888,075 -161,152 0.06% 15,912,300
2015-04-14 2015-04-10 1.709 9,049,227 +50,422 0.06% 15,468,570
2015-04-13 2015-04-09 1.699 8,998,805 -79,093 0.06% 15,291,360
2015-04-10 2015-04-08 1.719 9,077,898 +131,492 0.06% 15,609,400
2015-04-09 2015-04-02 1.527 8,946,406 +66,241 0.06% 13,663,990
2015-04-02 2015-03-31 1.396 8,880,165 -566,504 0.06% 12,395,159
2015-03-31 2015-03-27 1.345 9,446,669 -208,608 0.07% 12,708,150
2015-03-30 2015-03-26 1.355 9,655,277 -296,598 0.07% 13,086,440
2015-03-27 2015-03-25 1.355 9,951,875 -296,599 0.07% 13,488,439
2015-03-26 2015-03-24 1.345 10,248,474 -193,778 0.07% 13,786,780
2015-03-25 2015-03-23 1.376 10,442,252 -6,996,764 0.07% 14,364,320
2015-03-24 2015-03-20 1.396 17,439,016 +77,116 0.12% 24,341,820
2015-03-23 2015-03-19 1.396 17,361,900 -989 0.12% 24,234,180
2015-03-20 2015-03-18 1.376 17,362,889 -988 0.12% 23,884,320
2015-03-18 2015-03-16 1.355 17,363,877 -394,477 0.12% 23,534,420
2015-03-16 2015-03-12 1.396 17,758,354 -6,920 0.13% 24,787,561
2015-03-13 2015-03-11 1.406 17,765,274 +7,909 0.13% 24,976,910
2015-03-11 2015-03-09 1.386 17,757,365 -13,841 0.13% 24,606,570
2015-03-06 2015-03-04 1.345 17,771,206 +395,465 0.13% 23,906,750
2015-03-03 2015-02-27 1.355 17,375,741 +7,909 0.12% 23,550,500
2015-02-25 2015-02-23 1.396 17,367,832 -79,093 0.12% 24,242,460
2015-02-24 2015-02-18 1.426 17,446,925 -98,866 0.12% 24,882,270
2015-02-23 2015-02-16 1.406 17,545,791 -19,773 0.12% 24,668,330
2015-02-11 2015-02-09 1.345 17,565,564 +64,263 0.12% 23,630,109
2015-02-10 2015-02-06 1.376 17,501,301 -2,969,942 0.12% 24,074,719
2015-02-09 2015-02-05 1.355 20,471,243 -395,465 0.14% 27,746,040
2015-02-06 2015-02-04 1.386 20,866,708 -197,733 0.15% 28,915,220
2015-02-05 2015-02-03 1.295 21,064,441 +409,307 0.15% 27,271,681
2015-02-03 2015-01-30 1.254 20,655,134 +98,866 0.15% 25,906,080
2015-01-28 2015-01-26 1.325 20,556,268 -98,866 0.15% 27,237,520
2015-01-23 2015-01-21 1.305 20,655,134 -343,066 0.15% 26,950,680
2015-01-21 2015-01-19 1.285 20,998,200 +988 0.15% 26,973,530
2015-01-20 2015-01-16 1.295 20,997,212 +197,733 0.15% 27,184,641
2015-01-19 2015-01-15 1.335 20,799,479 -140,390 0.15% 27,770,160
2015-01-15 2015-01-13 1.396 20,939,869 -95,900 0.15% 29,228,400
2015-01-14 2015-01-12 1.396 21,035,769 -29,660 0.15% 29,362,259
2015-01-12 2015-01-08 1.396 21,065,429 -218,495 0.15% 29,403,660
2015-01-07 2015-01-05 1.345 21,283,924 -741,496 0.15% 28,632,240
2015-01-05 2014-12-31 1.365 22,025,420 -69,207 0.16% 30,075,299
2015-01-02 2014-12-29 1.285 22,094,627 +128,526 0.16% 28,381,960
2014-12-19 2014-12-17 1.214 21,966,101 -292,644 0.15% 26,661,600
2014-12-18 2014-12-16 1.335 22,258,745 -115,673 0.16% 29,718,480
2014-12-12 2014-12-10 1.406 22,374,418 -118,640 0.16% 31,457,090
2014-12-11 2014-12-09 1.335 22,493,058 +98,867 0.16% 30,031,320
2014-12-10 2014-12-08 1.355 22,394,191 +138,412 0.16% 30,352,339
2014-12-08 2014-12-04 1.386 22,255,779 +49,433 0.16% 30,840,070
2014-12-05 2014-12-03 1.436 22,206,346 +40,536 0.16% 31,894,621
2014-12-04 2014-12-02 1.517 22,165,810 -79,093 0.16% 33,629,999
2014-12-03 2014-12-01 1.548 22,244,903 +278,802 0.16% 34,424,999
2014-12-02 2014-11-28 1.649 21,966,101 -247,165 0.15% 36,215,341
2014-12-01 2014-11-27 1.719 22,213,266 -1,955,574 0.16% 38,195,600
2014-11-28 2014-11-26 1.699 24,168,840 -1,951,620 0.17% 41,069,279
2014-11-27 2014-11-25 1.709 26,120,460 -22,739 0.18% 44,649,800
2014-11-25 2014-11-21 1.679 26,143,199 +80,081 0.18% 43,895,380
2014-11-21 2014-11-19 1.699 26,063,118 -132,480 0.18% 44,288,161
2014-11-20 2014-11-18 1.719 26,195,598 -18,785 0.18% 45,043,199
2014-11-19 2014-11-17 1.719 26,214,383 +4,852,355 0.18% 45,075,500
2014-11-18 2014-11-14 1.699 21,362,028 -13,841 0.15% 36,299,760
2014-11-17 2014-11-13 1.699 21,375,869 +261,995 0.15% 36,323,280
2014-11-14 2014-11-12 1.689 21,113,874 +247,166 0.15% 35,664,520
2014-11-13 2014-11-11 1.719 20,866,708 +395,465 0.15% 35,880,200
2014-11-12 2014-11-10 1.709 20,471,243 +100,843 0.14% 34,993,140
2014-11-11 2014-11-07 1.709 20,370,400 +39,547 0.14% 34,820,761
2014-11-10 2014-11-06 1.740 20,330,853 +17,796 0.14% 35,370,080
2014-11-07 2014-11-05 1.740 20,313,057 +39,546 0.14% 35,339,120
2014-11-06 2014-11-04 1.740 20,273,511 +160,164 0.14% 35,270,321
2014-11-05 2014-11-03 1.750 20,113,347 -10,876 0.14% 35,195,119
2014-11-04 2014-10-31 1.760 20,124,223 +49,433 0.14% 35,417,701
2014-10-31 2014-10-29 1.770 20,074,790 -24,716 0.14% 35,533,751
2014-10-28 2014-10-24 1.790 20,099,506 -29,660 0.14% 35,984,100
2014-10-27 2014-10-23 1.790 20,129,166 +8,898 0.14% 36,037,200
2014-10-24 2014-10-22 1.811 20,120,268 -35,592 0.14% 36,428,290
2014-10-23 2014-10-21 1.780 20,155,860 +69,207 0.14% 35,881,120
2014-10-22 2014-10-20 1.770 20,086,653 -33,615 0.14% 35,554,749
2014-10-21 2014-10-17 1.760 20,120,268 +83,048 0.14% 35,410,740
2014-10-17 2014-10-15 1.770 20,037,220 +53,387 0.14% 35,467,249
2014-10-16 2014-10-14 1.780 19,983,833 +989 0.14% 35,574,881
2014-10-13 2014-10-09 1.780 19,982,844 -4,502,368 0.14% 35,573,120
2014-10-10 2014-10-08 1.709 24,485,212 -49,434 0.17% 41,854,539
2014-10-09 2014-10-07 1.719 24,534,646 +104,799 0.17% 42,187,201
2014-10-08 2014-10-06 1.719 24,429,847 +17,796 0.17% 42,006,999
2014-10-06 2014-09-30 1.740 24,412,051 +4,129,642 0.17% 42,470,239
2014-10-03 2014-09-29 1.790 20,282,409 +192,790 0.14% 36,311,551
2014-09-30 2014-09-26 1.821 20,089,619 -30,649 0.14% 36,575,999
2014-09-29 2014-09-25 1.841 20,120,268 +10,875 0.14% 37,038,820
2014-09-26 2014-09-24 1.841 20,109,393 -38,755,565 0.14% 37,018,800
2014-09-24 2014-09-22 1.780 58,864,958 -129,515 0.41% 104,790,400
2014-09-18 2014-09-16 1.719 58,994,473 +5,932 0.41% 101,440,701
2014-09-17 2014-09-15 1.760 58,988,541 +989 0.41% 103,817,101
2014-09-16 2014-09-12 1.780 58,987,552 +4,943 0.41% 105,008,640
2014-09-15 2014-09-11 1.790 58,982,609 -19,773 0.41% 105,596,431
2014-09-12 2014-09-10 1.800 59,002,382 +506,195 0.41% 106,228,620
2014-09-08 2014-09-04 1.831 58,496,187 +296,599 0.41% 107,092,270
2014-09-05 2014-09-03 1.790 58,199,588 +247,165 0.41% 104,194,590
2014-09-02 2014-08-29 1.849 57,952,423 +2,965,988 0.41% 107,129,446
2014-09-01 2014-08-28 1.849 54,986,435 +4,311,964 0.39% 101,646,592
2014-08-29 2014-08-27 1.859 50,674,471 +9,684,645 0.36% 94,196,020
2014-08-28 2014-08-26 1.869 40,989,826 -467,387 0.29% 76,614,720
2014-08-22 2014-08-20 1.890 41,457,213 +31,159 0.30% 78,339,840
2014-08-18 2014-08-14 1.920 41,426,054 +116,847 0.30% 79,557,280
2014-08-15 2014-08-13 1.849 41,309,207 +58,423 0.29% 76,363,200
2014-08-12 2014-08-08 1.807 41,250,784 +1,947,445 0.29% 74,560,640
2014-08-11 2014-08-07 1.818 39,303,339 +2,921,168 0.28% 71,444,281
2014-08-08 2014-08-06 1.828 36,382,171 +6,231,825 0.26% 66,507,920
2014-08-07 2014-08-05 1.828 30,150,346 +486,861 0.21% 55,115,920
2014-08-06 2014-08-04 1.838 29,663,485 -4,869 0.21% 54,530,560
2014-08-05 2014-08-01 1.807 29,668,354 +2,896,825 0.21% 53,625,441
2014-08-01 2014-07-30 1.838 26,771,529 -2,920,194 0.19% 49,214,260
2014-07-31 2014-07-29 1.849 29,691,723 -1,059,410 0.21% 54,887,400
2014-07-30 2014-07-28 1.838 30,751,133 -3,924,102 0.22% 56,529,990
2014-07-29 2014-07-25 1.890 34,675,235 -222,983 0.25% 65,524,240
2014-07-28 2014-07-24 1.900 34,898,218 +187,929 0.25% 66,304,001
2014-07-25 2014-07-23 1.869 34,710,289 +223,956 0.25% 64,877,540
2014-07-24 2014-07-22 1.890 34,486,333 +58,423 0.25% 65,167,280
2014-07-23 2014-07-21 1.859 34,427,910 +974 0.25% 63,996,171
2014-07-22 2014-07-18 1.859 34,426,936 -640,709 0.25% 63,994,360
2014-07-21 2014-07-17 1.849 35,067,645 -9,121,834 0.25% 64,825,199
2014-07-18 2014-07-16 1.879 44,189,479 +13,633 0.31% 83,049,061
2014-07-17 2014-07-15 1.828 44,175,846 +32,132 0.31% 80,755,039
2014-07-16 2014-07-14 1.797 44,143,714 +1,022,409 0.31% 79,336,251
2014-07-15 2014-07-11 1.807 43,121,305 -3,895 0.31% 77,941,600
2014-07-14 2014-07-10 1.818 43,125,200 +8,842,375 0.31% 78,391,530
2014-07-10 2014-07-08 1.869 34,282,825 +7,609,642 0.24% 64,078,560
2014-07-09 2014-07-07 1.920 26,673,183 +44,791 0.19% 51,224,910
2014-07-08 2014-07-04 1.869 26,628,392 -306,722 0.19% 49,771,541
2014-07-07 2014-07-03 1.838 26,935,114 +9,737,226 0.19% 49,514,980
2014-07-04 2014-07-02 1.777 17,197,888 -44,792 0.12% 30,555,259
2014-07-03 2014-06-30 1.746 17,242,680 +93,478 0.12% 30,103,601
2014-07-02 2014-06-27 1.766 17,149,202 -59,397 0.12% 30,292,640
2014-06-27 2014-06-25 1.766 17,208,599 +1,947 0.12% 30,397,559
2014-06-26 2014-06-24 1.787 17,206,652 +6,816 0.12% 30,747,540
2014-06-19 2014-06-17 1.869 17,199,836 -19,474 0.12% 32,148,480
2014-06-18 2014-06-16 1.910 17,219,310 +97,372 0.12% 32,892,239
2014-06-16 2014-06-12 1.982 17,121,938 +2,921 0.12% 33,937,120
2014-06-13 2014-06-11 1.941 17,119,017 +279,459 0.12% 33,228,090
2014-06-12 2014-06-10 1.900 16,839,558 -5,843 0.12% 31,993,899
2014-06-11 2014-06-09 1.879 16,845,401 +177,218 0.12% 31,659,000
2014-06-06 2014-06-04 1.900 16,668,183 +97,372 0.12% 31,668,299
2014-06-04 2014-05-30 1.890 16,570,811 -197,666 0.12% 31,313,120
2014-06-03 2014-05-29 1.818 16,768,477 +1,948 0.12% 30,481,171
2014-05-29 2014-05-27 1.890 16,766,529 +9,737 0.12% 31,682,960
2014-05-28 2014-05-26 1.941 16,756,792 -8,764 0.12% 32,525,010
2014-05-26 2014-05-22 1.951 16,765,556 -152,874 0.12% 32,714,201
2014-05-23 2014-05-21 1.962 16,918,430 +5,842 0.12% 33,186,250
2014-05-21 2014-05-19 1.962 16,912,588 +36,028 0.12% 33,174,791
2014-05-20 2014-05-16 2.023 16,876,560 +42,844 0.12% 34,144,040
2014-05-19 2014-05-15 2.033 16,833,716 +17,527 0.12% 34,230,240
2014-05-16 2014-05-14 2.023 16,816,189 +203,508 0.12% 34,021,900
2014-05-14 2014-05-12 1.941 16,612,681 +9,737 0.12% 32,245,290
2014-05-13 2014-05-09 1.931 16,602,944 +2,921 0.12% 32,055,880
2014-05-09 2014-05-07 1.838 16,600,023 +58,424 0.12% 30,515,921
2014-05-07 2014-05-02 1.890 16,541,599 +9,737 0.12% 31,257,919
2014-05-05 2014-04-30 1.807 16,531,862 -37,002 0.12% 29,881,280
2014-05-02 2014-04-29 1.695 16,568,864 -219,087 0.12% 28,076,401
2014-04-30 2014-04-28 1.879 16,787,951 +16,553 0.12% 31,551,030
2014-04-25 2014-04-23 2.208 16,771,398 +45,765 0.12% 37,031,600
2014-04-23 2014-04-17 2.136 16,725,633 +29,212 0.12% 35,728,160
2014-04-22 2014-04-16 2.116 16,696,421 +973 0.12% 35,322,819
2014-04-17 2014-04-15 2.105 16,695,448 +194,745 0.12% 35,149,301
2014-04-15 2014-04-11 2.259 16,500,703 +659,210 0.12% 37,281,200
2014-04-14 2014-04-10 2.280 15,841,493 +103,215 0.11% 36,117,180
2014-04-11 2014-04-09 2.218 15,738,278 +126,584 0.11% 34,912,080
2014-04-09 2014-04-07 2.280 15,611,694 +20,448 0.11% 35,593,259
2014-04-07 2014-04-03 2.321 15,591,246 -389,489 0.11% 36,187,120
2014-04-04 2014-04-02 2.300 15,980,735 -194,745 0.11% 36,762,880
2014-04-03 2014-04-01 2.239 16,175,480 +856,876 0.12% 36,214,161
2014-04-02 2014-03-31 2.208 15,318,604 +974 0.11% 33,823,801
2014-04-01 2014-03-28 2.136 15,317,630 +1,363,212 0.11% 32,720,480
2014-03-31 2014-03-27 2.126 13,954,418 +48,686 0.10% 29,665,169
2014-03-28 2014-03-26 2.342 13,905,732 -245,378 0.10% 32,560,679
2014-03-26 2014-03-24 2.424 14,151,110 -53,555 0.10% 34,297,879
2014-03-25 2014-03-21 2.290 14,204,665 +205,455 0.10% 32,531,240
2014-03-24 2014-03-20 2.342 13,999,210 +13,632 0.10% 32,779,561
2014-03-21 2014-03-19 2.413 13,985,578 +19,475 0.10% 33,753,051
2014-03-20 2014-03-18 2.444 13,966,103 -93,477 0.10% 34,136,340
2014-03-19 2014-03-17 2.413 14,059,580 +18,500 0.10% 33,931,649
2014-03-18 2014-03-14 2.454 14,041,080 -8,763 0.10% 34,463,801
2014-03-14 2014-03-12 2.557 14,049,843 +2,921 0.10% 35,928,209
2014-03-13 2014-03-11 2.639 14,046,922 -13,632 0.10% 37,074,820
2014-03-12 2014-03-10 2.629 14,060,554 +21,422 0.10% 36,966,400
2014-03-10 2014-03-06 2.629 14,039,132 -47,713 0.10% 36,910,079
2014-03-04 2014-02-28 2.752 14,086,845 -9,737 0.10% 38,771,561
2014-02-27 2014-02-25 2.711 14,096,582 +60,371 0.10% 38,219,280
2014-02-25 2014-02-21 2.752 14,036,211 -584,234 0.10% 38,632,200
2014-02-24 2014-02-20 2.763 14,620,445 -92,503 0.10% 40,390,351
2014-02-21 2014-02-19 2.773 14,712,948 -87,635 0.10% 40,796,999
2014-02-20 2014-02-18 2.804 14,800,583 +77,897 0.11% 41,495,999
2014-02-19 2014-02-17 2.793 14,722,686 +93,478 0.10% 41,126,401
2014-02-18 2014-02-14 2.865 14,629,208 +11,684 0.10% 41,916,959
2014-02-17 2014-02-13 2.886 14,617,524 -56,475 0.10% 42,183,721
2014-02-14 2014-02-12 2.855 14,673,999 -195,719 0.10% 41,894,599
2014-02-13 2014-02-11 2.793 14,869,718 -48,686 0.11% 41,537,121
2014-02-12 2014-02-10 2.732 14,918,404 +9,737 0.11% 40,753,861
2014-02-11 2014-02-07 2.701 14,908,667 +45,765 0.11% 40,267,931
2014-02-10 2014-02-06 2.629 14,862,902 +77,898 0.11% 39,075,841
2014-02-07 2014-02-05 2.578 14,785,004 +9,737 0.11% 38,111,841
2014-02-06 2014-02-04 2.557 14,775,267 -157,743 0.11% 37,783,261
2014-02-04 2014-01-28 2.619 14,933,010 +55,503 0.11% 39,106,801
2014-01-29 2014-01-27 2.650 14,877,507 +76,924 0.11% 39,419,819
2014-01-28 2014-01-24 2.752 14,800,583 +1,729,331 0.11% 40,735,999
2014-01-27 2014-01-23 2.834 13,071,252 -178,191 0.09% 37,050,240
2014-01-24 2014-01-22 2.917 13,249,443 +797,479 0.09% 38,643,879
2014-01-23 2014-01-21 2.773 12,451,964 +28,237 0.09% 34,527,599
2014-01-22 2014-01-20 2.732 12,423,727 +80,819 0.09% 33,938,941
2014-01-21 2014-01-17 2.834 12,342,908 +99,320 0.09% 34,985,761
2014-01-20 2014-01-16 2.876 12,243,588 +14,606 0.09% 35,207,200
2014-01-17 2014-01-15 2.886 12,228,982 +271,669 0.09% 35,290,790
2014-01-16 2014-01-14 2.855 11,957,313 -301,854 0.09% 34,138,399
2014-01-15 2014-01-13 2.824 12,259,167 +973 0.09% 34,622,499
2014-01-14 2014-01-10 2.814 12,258,194 +148,980 0.09% 34,493,861
2014-01-13 2014-01-09 2.855 12,109,214 +48,686 0.09% 34,572,080
2014-01-10 2014-01-08 2.886 12,060,528 -9,737 0.09% 34,804,660
2014-01-09 2014-01-07 2.845 12,070,265 +3,895 0.09% 34,336,919
2014-01-08 2014-01-06 2.886 12,066,370 +37,975 0.09% 34,821,519
2014-01-07 2014-01-03 2.937 12,028,395 +59,397 0.09% 35,329,580
2014-01-06 2014-01-02 2.958 11,968,998 -110,031 0.09% 35,400,960
2014-01-03 2013-12-31 2.876 12,079,029 -7,789 0.09% 34,734,001
2014-01-02 2013-12-27 2.793 12,086,818 +170,401 0.09% 33,763,359
2013-12-30 2013-12-24 2.783 11,916,417 +19,474 0.08% 33,164,980
2013-12-27 2013-12-20 2.752 11,896,943 +34,081 0.08% 32,744,241
2013-12-23 2013-12-19 2.814 11,862,862 +20,448 0.08% 33,381,419
2013-12-19 2013-12-17 2.865 11,842,414 -94,451 0.08% 33,931,980
2013-12-18 2013-12-16 2.865 11,936,865 +19,474 0.09% 34,202,609
2013-12-17 2013-12-13 2.824 11,917,391 -22,395 0.08% 33,657,251
2013-12-16 2013-12-12 2.834 11,939,786 +81,792 0.09% 33,843,119
2013-12-13 2013-12-11 2.896 11,857,994 +29,212 0.08% 34,341,961
2013-12-12 2013-12-10 2.978 11,828,782 +31,159 0.08% 35,229,200
2013-12-11 2013-12-09 2.947 11,797,623 -380,725 0.08% 34,772,920
2013-12-10 2013-12-06 2.968 12,178,348 +469,334 0.09% 36,145,229
2013-12-09 2013-12-05 2.947 11,709,014 +122,689 0.08% 34,511,750
2013-12-06 2013-12-04 2.978 11,586,325 +33,106 0.08% 34,507,100
2013-12-05 2013-12-03 2.937 11,553,219 +48,687 0.08% 33,933,901
2013-12-04 2013-12-02 2.958 11,504,532 -28,238 0.08% 34,027,199
2013-12-03 2013-11-29 3.009 11,532,770 -359,304 0.08% 34,702,919
2013-12-02 2013-11-28 3.009 11,892,074 +1,283,366 0.08% 35,784,090
2013-11-29 2013-11-27 2.989 10,608,708 +1,303,815 0.08% 31,704,451
2013-11-28 2013-11-26 3.071 9,304,893 +798,452 0.07% 28,572,440
2013-11-27 2013-11-25 3.153 8,506,441 +389,489 0.06% 26,819,521
2013-11-26 2013-11-22 3.143 8,116,952 -1,653,380 0.06% 25,508,162
2013-11-25 2013-11-21 3.163 9,770,332 -28,238 0.07% 30,904,719
2013-11-22 2013-11-20 3.256 9,798,570 +1,960,103 0.07% 31,899,709
2013-11-21 2013-11-19 3.153 7,838,467 -189,876 0.06% 24,713,500
2013-11-20 2013-11-18 3.163 8,028,343 -221,035 0.06% 25,394,601
2013-11-19 2013-11-15 3.122 8,249,378 +289,196 0.06% 25,754,881
2013-11-15 2013-11-13 3.132 7,960,182 +38,949 0.06% 24,933,749
2013-11-14 2013-11-12 3.173 7,921,233 +898,746 0.06% 25,137,149
2013-11-13 2013-11-11 3.163 7,022,487 +1,947 0.05% 22,212,959
2013-11-12 2013-11-08 3.163 7,020,540 +433,307 0.05% 22,206,800
2013-11-11 2013-11-07 3.163 6,587,233 -252,194 0.05% 20,836,199
2013-11-08 2013-11-06 3.225 6,839,427 -148,006 0.05% 22,055,358
2013-11-07 2013-11-05 3.256 6,987,433 +46,738 0.05% 22,747,919
2013-11-06 2013-11-04 3.276 6,940,695 -226,877 0.05% 22,738,321
2013-11-05 2013-11-01 3.245 7,167,572 +15,580 0.05% 23,260,760
2013-11-04 2013-10-31 3.163 7,151,992 +100,293 0.05% 22,622,599
2013-11-01 2013-10-30 3.143 7,051,699 -391,436 0.05% 22,160,520
2013-10-31 2013-10-29 3.091 7,443,135 -8,144,216 0.05% 23,008,439
2013-10-30 2013-10-28 3.153 15,587,351 -1,094,464 0.11% 49,144,559
2013-10-29 2013-10-25 3.173 16,681,815 -14,296,195 0.12% 52,937,879
2013-10-28 2013-10-24 3.204 30,978,010 -488,809 0.22% 99,259,679
2013-10-25 2013-10-23 3.060 31,466,819 +3,234,706 0.22% 96,301,679
2013-10-24 2013-10-22 3.112 28,232,113 -798,452 0.20% 87,851,821
2013-10-23 2013-10-21 3.019 29,030,565 +1,708,883 0.21% 87,653,159
2013-10-22 2013-10-18 2.834 27,321,682 +7,571,667 0.19% 77,442,840
2013-10-21 2013-10-17 2.855 19,750,015 +10,578,522 0.14% 56,386,739
2013-10-18 2013-10-16 2.793 9,171,493 +102,241 0.07% 25,619,680
2013-10-17 2013-10-15 2.824 9,069,252 -125,610 0.06% 25,613,499
2013-10-16 2013-10-11 2.834 9,194,862 +664,078 0.07% 26,062,679
2013-10-15 2013-10-10 2.824 8,530,784 +518,995 0.06% 24,092,751
2013-10-11 2013-10-09 2.752 8,011,789 +1,057,462 0.06% 22,051,039
2013-10-10 2013-10-08 2.814 6,954,327 +3,335,000 0.05% 19,569,081
2013-10-09 2013-10-07 2.855 3,619,327 +438,175 0.03% 10,333,260
2013-10-08 2013-10-04 2.824 3,181,152 +953,275 0.02% 8,984,251
2013-10-07 2013-10-03 2.855 2,227,877 -11,462,663 0.02% 6,360,639
2013-10-04 2013-10-02 2.588 13,690,540 +11,804,439 0.10% 35,431,201
2013-10-03 2013-09-30 2.578 1,886,101 -2,423,595 0.01% 4,861,871
2013-10-02 2013-09-27 2.660 4,309,696 0.03% 11,463,340

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