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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -13,745,000
2022-03-04 2022-03-02 0.026 13,745,000 -510,000 1.00% 357,370
2022-02-10 2022-02-08 0.037 14,255,000 -30,000 1.03% 527,435
2021-12-23 2021-12-21 0.042 14,285,000 -165,000 1.04% 599,970
2021-03-02 2021-02-26 0.083 14,450,000 +100,000 1.05% 1,199,350
2021-02-25 2021-02-23 0.084 14,350,000 +100,000 1.04% 1,205,400
2021-02-18 2021-02-16 0.082 14,250,000 -45,000 1.03% 1,168,500
2021-02-16 2021-02-09 0.070 14,295,000 +10,000 1.04% 1,000,650
2021-02-08 2021-02-04 0.073 14,285,000 -150,000 1.04% 1,042,805
2021-01-22 2021-01-20 0.060 14,435,000 -140,000 1.05% 866,100
2021-01-15 2021-01-13 0.062 14,575,000 -100,000 1.06% 903,650
2021-01-12 2021-01-08 0.062 14,675,000 +140,000 1.07% 909,850
2020-12-21 2020-12-17 0.059 14,535,000 +35,000 1.06% 857,565
2020-12-16 2020-12-14 0.064 14,500,000 -80,000 1.05% 928,000
2020-08-07 2020-08-05 0.046 14,580,000 +20,000 1.06% 670,680
2020-07-10 2020-07-08 0.052 14,560,000 +100,000 1.06% 757,120
2020-05-22 2020-05-20 0.056 14,460,000 +60,000 1.05% 809,760
2020-05-19 2020-05-15 0.054 14,400,000 -25,000 1.05% 777,600
2020-05-18 2020-05-14 0.053 14,425,000 -740,000 1.05% 764,525
2020-05-14 2020-05-12 0.056 15,165,000 +440,000 1.10% 849,240
2020-05-07 2020-05-05 0.056 14,725,000 +100,000 1.07% 824,600
2020-05-05 2020-04-29 0.059 14,625,000 -5,000 1.06% 862,875
2020-04-21 2020-04-17 0.059 14,630,000 -580,000 1.06% 863,170
2020-04-17 2020-04-15 0.071 15,210,000 -345,000 1.10% 1,079,910
2020-04-14 2020-04-08 0.082 15,555,000 +345,000 1.13% 1,275,510
2020-04-09 2020-04-07 0.093 15,210,000 -250,000 1.10% 1,414,530
2020-03-27 2020-03-25 0.089 15,460,000 -130,000 1.12% 1,375,940
2020-03-25 2020-03-23 0.086 15,590,000 +260,000 1.13% 1,340,740
2020-03-24 2020-03-20 0.088 15,330,000 -240,000 1.11% 1,349,040
2020-03-18 2020-03-16 0.089 15,570,000 +200,000 1.13% 1,385,730
2020-03-13 2020-03-11 0.100 15,370,000 +250,000 1.12% 1,537,000
2020-03-11 2020-03-09 0.099 15,120,000 -385,000 1.10% 1,496,880
2020-03-10 2020-03-06 0.104 15,505,000 +410,000 1.13% 1,612,520
2020-03-09 2020-03-05 0.111 15,095,000 -55,000 1.10% 1,675,545
2020-03-06 2020-03-04 0.114 15,150,000 +210,000 1.10% 1,727,100
2020-03-05 2020-03-03 0.096 14,940,000 +100,000 1.08% 1,434,240
2020-03-04 2020-03-02 0.099 14,840,000 +20,000 1.08% 1,469,160
2020-02-21 2020-02-19 0.094 14,820,000 +60,000 1.08% 1,393,080
2020-02-17 2020-02-13 0.094 14,760,000 +320,000 1.07% 1,387,440
2020-02-05 2020-02-03 0.099 14,440,000 -300,000 1.05% 1,429,560
2020-01-30 2020-01-24 0.092 14,740,000 +165,000 1.07% 1,356,080
2020-01-23 2020-01-21 0.099 14,575,000 +340,000 1.06% 1,442,925
2020-01-21 2020-01-17 0.091 14,235,000 +330,000 1.03% 1,295,385
2020-01-15 2020-01-13 0.250 13,905,000 -300,000 1.01% 3,476,250
2019-05-17 2019-05-15 0.235 14,205,000 -75,000 1.03% 3,338,175
2019-05-08 2019-05-06 0.221 14,280,000 -100,000 1.04% 3,155,880
2019-03-13 2019-03-11 0.206 14,380,000 -30,000 1.04% 2,962,280
2019-03-12 2019-03-08 0.205 14,410,000 -25,000 1.05% 2,954,050
2019-02-28 2019-02-26 0.204 14,435,000 +150,000 1.05% 2,944,740
2018-11-08 2018-11-06 0.190 14,285,000 +75,000 1.04% 2,714,150
2018-10-18 2018-10-15 0.186 14,210,000 +400,000 1.03% 2,643,060
2018-08-22 2018-08-20 0.270 13,810,000 +100,000 1.00% 3,728,700
2018-07-30 2018-07-26 0.345 13,710,000 +200,000 1.00% 4,729,950
2018-07-27 2018-07-25 0.350 13,510,000 +105,000 0.98% 4,728,500
2018-07-25 2018-07-23 0.350 13,405,000 +200,000 0.97% 4,691,750
2018-07-24 2018-07-20 0.360 13,205,000 +200,000 0.96% 4,753,800
2018-07-23 2018-07-19 0.365 13,005,000 +200,000 0.94% 4,746,825
2018-07-20 2018-07-18 0.360 12,805,000 +315,000 0.93% 4,609,800
2018-07-18 2018-07-16 0.380 12,490,000 +125,000 0.91% 4,746,200
2018-07-17 2018-07-13 0.370 12,365,000 +1,485,000 0.90% 4,575,050
2018-07-16 2018-07-12 0.370 10,880,000 +370,000 0.79% 4,025,600
2018-07-13 2018-07-11 0.375 10,510,000 +100,000 0.76% 3,941,250
2018-07-11 2018-07-09 0.380 10,410,000 +210,000 0.76% 3,955,800
2018-07-10 2018-07-06 0.375 10,200,000 +775,000 0.74% 3,825,000
2018-07-09 2018-07-05 0.375 9,425,000 +125,000 0.68% 3,534,375
2018-06-29 2018-06-27 0.370 9,300,000 +30,000 0.68% 3,441,000
2018-06-25 2018-06-21 0.450 9,270,000 +50,000 0.67% 4,171,500
2018-06-22 2018-06-20 0.500 9,220,000 -30,000 0.67% 4,610,000
2018-06-21 2018-06-19 0.400 9,250,000 +730,000 0.67% 3,700,000
2018-06-14 2018-06-12 1.170 8,520,000 +35,000 0.62% 9,968,400
2018-06-08 2018-06-06 1.180 8,485,000 -5,000 0.62% 10,012,300
2018-06-07 2018-06-05 1.530 8,490,000 +5,000 0.62% 12,989,700
2018-05-08 2018-05-04 1.900 8,485,000 +25,000 0.62% 16,121,500
2018-04-30 2018-04-26 1.760 8,460,000 +20,000 0.62% 14,889,600
2018-04-04 2018-03-29 2.190 8,440,000 +30,000 0.64% 18,483,600
2018-04-03 2018-03-28 2.140 8,410,000 +55,000 0.63% 17,997,400
2018-03-29 2018-03-27 2.160 8,355,000 +20,000 0.63% 18,046,800
2018-03-28 2018-03-26 2.160 8,335,000 -75,000 0.63% 18,003,600
2018-03-27 2018-03-23 2.190 8,410,000 +45,000 0.63% 18,417,900
2018-03-26 2018-03-22 2.310 8,365,000 -60,000 0.63% 19,323,150
2018-03-23 2018-03-21 2.270 8,425,000 -60,000 0.63% 19,124,750
2018-03-21 2018-03-19 2.210 8,485,000 -110,000 0.64% 18,751,850
2018-03-20 2018-03-16 2.180 8,595,000 +80,000 0.65% 18,737,100
2018-03-19 2018-03-15 2.170 8,515,000 -80,000 0.64% 18,477,550
2018-03-16 2018-03-14 2.170 8,595,000 -15,000 0.65% 18,651,150
2018-03-07 2018-03-05 2.160 8,610,000 +10,000 0.65% 18,597,600
2018-03-05 2018-03-01 2.200 8,600,000 +10,000 0.65% 18,920,000
2018-03-02 2018-02-28 2.210 8,590,000 +15,000 0.65% 18,983,900
2018-03-01 2018-02-27 2.240 8,575,000 -20,000 0.65% 19,208,000
2018-02-28 2018-02-26 2.230 8,595,000 -65,000 0.65% 19,166,850
2018-02-26 2018-02-22 2.190 8,660,000 +15,000 0.65% 18,965,400
2018-02-23 2018-02-21 2.200 8,645,000 +90,000 0.65% 19,019,000
2018-02-22 2018-02-20 2.190 8,555,000 +50,000 0.64% 18,735,450
2018-02-21 2018-02-15 2.180 8,505,000 +55,000 0.64% 18,540,900
2018-02-20 2018-02-13 2.190 8,450,000 -90,000 0.64% 18,505,500
2018-02-14 2018-02-12 2.260 8,540,000 -25,000 0.64% 19,300,400
2018-02-13 2018-02-09 2.140 8,565,000 -20,000 0.65% 18,329,100
2018-02-09 2018-02-07 2.020 8,585,000 -5,000 0.65% 17,341,700
2018-01-29 2018-01-25 2.060 8,590,000 +15,000 0.65% 17,695,400
2018-01-26 2018-01-24 2.090 8,575,000 +5,000 0.65% 17,921,750
2018-01-25 2018-01-23 2.090 8,570,000 +5,000 0.65% 17,911,300
2018-01-24 2018-01-22 2.090 8,565,000 -5,000 0.65% 17,900,850
2018-01-22 2018-01-18 2.110 8,570,000 +30,000 0.65% 18,082,700
2018-01-19 2018-01-17 2.110 8,540,000 -25,000 0.64% 18,019,400
2018-01-18 2018-01-16 2.110 8,565,000 +10,000 0.65% 18,072,150
2018-01-17 2018-01-15 2.090 8,555,000 +50,000 0.64% 17,879,950
2018-01-16 2018-01-12 2.060 8,505,000 +75,000 0.64% 17,520,300
2018-01-15 2018-01-11 2.030 8,430,000 -155,000 0.63% 17,112,900
2018-01-12 2018-01-10 2.020 8,585,000 +15,000 0.65% 17,341,700
2018-01-11 2018-01-09 2.020 8,570,000 -5,000 0.65% 17,311,400
2018-01-08 2018-01-04 2.070 8,575,000 +40,000 0.65% 17,750,250
2018-01-05 2018-01-03 2.120 8,535,000 +225,000 0.64% 18,094,200
2018-01-04 2018-01-02 2.070 8,310,000 -270,000 0.63% 17,201,700
2018-01-03 2017-12-29 2.060 8,580,000 +25,000 0.65% 17,674,800
2018-01-02 2017-12-28 2.160 8,555,000 +265,000 0.64% 18,478,800
2017-12-29 2017-12-27 2.120 8,290,000 -285,000 0.62% 17,574,800
2017-12-28 2017-12-22 2.050 8,575,000 -20,000 0.65% 17,578,750
2017-12-27 2017-12-21 1.990 8,595,000 +15,000 0.65% 17,104,050
2017-12-22 2017-12-20 1.920 8,580,000 +15,000 0.65% 16,473,600
2017-12-21 2017-12-19 1.910 8,565,000 +30,000 0.65% 16,359,150
2017-12-20 2017-12-18 1.900 8,535,000 +10,000 0.64% 16,216,500
2017-12-19 2017-12-15 1.900 8,525,000 -75,000 0.64% 16,197,500
2017-12-13 2017-12-11 1.880 8,600,000 +20,000 0.67% 16,168,000
2017-12-12 2017-12-08 1.890 8,580,000 +5,000 0.67% 16,216,200
2017-12-11 2017-12-07 1.880 8,575,000 +15,000 0.67% 16,121,000
2017-12-08 2017-12-06 1.860 8,560,000 +40,000 0.66% 15,921,600
2017-12-07 2017-12-05 1.850 8,520,000 +45,000 0.66% 15,762,000
2017-12-06 2017-12-04 1.820 8,475,000 +50,000 0.66% 15,424,500
2017-12-04 2017-11-30 1.790 8,425,000 -130,000 0.65% 15,080,750
2017-12-01 2017-11-29 1.770 8,555,000 -55,000 0.66% 15,142,350
2017-11-28 2017-11-24 1.870 8,610,000 +10,000 0.67% 16,100,700
2017-11-22 2017-11-20 1.990 8,600,000 -5,000 0.67% 17,114,000
2017-11-17 2017-11-15 1.950 8,605,000 +165,000 0.67% 16,779,750
2017-11-16 2017-11-14 1.990 8,440,000 +70,000 0.66% 16,795,600
2017-11-15 2017-11-13 2.070 8,370,000 -230,000 0.65% 17,325,900
2017-11-08 2017-11-06 2.080 8,600,000 -30,000 0.67% 17,888,000
2017-11-07 2017-11-03 2.240 8,630,000 +5,000 0.67% 19,331,200
2017-10-30 2017-10-26 2.230 8,625,000 +45,000 0.67% 19,233,750
2017-10-27 2017-10-25 2.230 8,580,000 +10,000 0.67% 19,133,400
2017-10-26 2017-10-24 2.230 8,570,000 +25,000 0.67% 19,111,100
2017-10-25 2017-10-23 2.320 8,545,000 +20,000 0.67% 19,824,400
2017-10-24 2017-10-20 2.360 8,525,000 +15,000 0.67% 20,119,000
2017-10-23 2017-10-19 2.380 8,510,000 +10,000 0.66% 20,253,800
2017-10-20 2017-10-18 2.390 8,500,000 -90,000 0.66% 20,315,000
2017-10-19 2017-10-17 2.370 8,590,000 +30,000 0.67% 20,358,300
2017-10-18 2017-10-16 2.310 8,560,000 +65,000 0.67% 19,773,600
2017-10-17 2017-10-13 2.250 8,495,000 +15,000 0.66% 19,113,750
2017-10-16 2017-10-12 2.170 8,480,000 +35,000 0.66% 18,401,600
2017-10-13 2017-10-11 2.170 8,445,000 -105,000 0.66% 18,325,650
2017-10-11 2017-10-09 2.150 8,550,000 +5,000 0.67% 18,382,500
2017-10-10 2017-10-06 2.150 8,545,000 -90,000 0.67% 18,371,750
2017-10-04 2017-09-29 2.180 8,635,000 +15,000 0.67% 18,824,300
2017-10-03 2017-09-28 2.200 8,620,000 +20,000 0.67% 18,964,000
2017-09-29 2017-09-27 2.200 8,600,000 +50,000 0.67% 18,920,000
2017-09-28 2017-09-26 2.210 8,550,000 +35,000 0.67% 18,895,500
2017-09-27 2017-09-25 2.240 8,515,000 +55,000 0.66% 19,073,600
2017-09-26 2017-09-22 2.210 8,460,000 -25,000 0.66% 18,696,600
2017-09-25 2017-09-21 2.180 8,485,000 +15,000 0.66% 18,497,300
2017-09-21 2017-09-19 2.290 8,470,000 -180,000 0.66% 19,396,300
2017-09-20 2017-09-18 2.370 8,650,000 +90,000 0.67% 20,500,500
2017-09-19 2017-09-15 2.400 8,560,000 +5,000 0.67% 20,544,000
2017-09-18 2017-09-14 2.380 8,555,000 -115,000 0.67% 20,360,900
2017-09-15 2017-09-13 2.440 8,670,000 +10,000 0.68% 21,154,800
2017-09-14 2017-09-12 2.510 8,660,000 +80,000 0.68% 21,736,600
2017-09-13 2017-09-11 2.620 8,580,000 +5,000 0.67% 22,479,600
2017-09-12 2017-09-08 2.610 8,575,000 +15,000 0.67% 22,380,750
2017-09-11 2017-09-07 2.620 8,560,000 +10,000 0.67% 22,427,200
2017-09-08 2017-09-06 2.640 8,550,000 -20,000 0.67% 22,572,000
2017-09-07 2017-09-05 2.620 8,570,000 -45,000 0.67% 22,453,400
2017-09-06 2017-09-04 2.600 8,615,000 +10,000 0.67% 22,399,000
2017-09-05 2017-09-01 2.570 8,605,000 +115,000 0.67% 22,114,850
2017-09-04 2017-08-31 2.530 8,490,000 -195,000 0.66% 21,479,700
2017-09-01 2017-08-30 2.470 8,685,000 +80,000 0.68% 21,451,950
2017-08-31 2017-08-29 2.490 8,605,000 +10,000 0.67% 21,426,450
2017-08-30 2017-08-28 2.430 8,595,000 +25,000 0.67% 20,885,850
2017-08-29 2017-08-25 2.410 8,570,000 -185,000 0.67% 20,653,700
2017-08-28 2017-08-24 2.390 8,755,000 +100,000 0.68% 20,924,450
2017-08-25 2017-08-22 2.370 8,655,000 -610,000 0.68% 20,512,350
2017-08-24 2017-08-21 2.300 9,265,000 +95,000 0.72% 21,309,500
2017-08-22 2017-08-18 2.290 9,170,000 -50,000 0.72% 20,999,300
2017-08-21 2017-08-17 2.300 9,220,000 -195,000 0.72% 21,206,000
2017-08-18 2017-08-16 2.290 9,415,000 -135,000 0.73% 21,560,350
2017-08-17 2017-08-15 2.310 9,550,000 -485,000 0.75% 22,060,500
2017-08-16 2017-08-14 2.290 10,035,000 +2,600,000 0.78% 22,980,150
2017-08-15 2017-08-11 2.230 7,435,000 -300,000 0.58% 16,580,050
2017-08-14 2017-08-10 2.200 7,735,000 -150,000 0.60% 17,017,000
2017-08-11 2017-08-09 2.170 7,885,000 -300,000 0.62% 17,110,450
2017-08-10 2017-08-08 2.130 8,185,000 -2,800,000 0.64% 17,434,050
2017-08-09 2017-08-07 2.110 10,985,000 -830,000 0.86% 23,178,350
2017-08-08 2017-08-04 2.110 11,815,000 -225,000 0.92% 24,929,650
2017-08-07 2017-08-03 2.100 12,040,000 -710,000 0.94% 25,284,000
2017-08-04 2017-08-02 2.100 12,750,000 -1,625,000 0.99% 26,775,000
2017-08-03 2017-08-01 2.080 14,375,000 -55,000 1.12% 29,900,000
2017-08-02 2017-07-31 2.090 14,430,000 +10,000 1.13% 30,158,700
2017-07-31 2017-07-27 2.100 14,420,000 -1,470,000 1.12% 30,282,000
2017-07-28 2017-07-26 2.070 15,890,000 -55,000 1.24% 32,892,300
2017-07-26 2017-07-24 1.970 15,945,000 +5,000 1.24% 31,411,650
2017-07-25 2017-07-21 1.970 15,940,000 +10,000 1.24% 31,401,800
2017-07-24 2017-07-20 1.980 15,930,000 +15,000 1.24% 31,541,400
2017-07-21 2017-07-19 1.990 15,915,000 +35,000 1.24% 31,670,850
2017-07-20 2017-07-18 2.000 15,880,000 +135,000 1.24% 31,760,000
2017-07-18 2017-07-14 1.980 15,745,000 +5,000 1.37% 31,175,100
2017-07-14 2017-07-12 1.990 15,740,000 +60,000 1.36% 31,322,600
2017-07-13 2017-07-11 2.000 15,680,000 -195,000 1.36% 31,360,000
2017-07-12 2017-07-10 2.080 15,875,000 -190,000 1.38% 33,020,000
2017-07-11 2017-07-07 2.140 16,065,000 +10,000 1.39% 34,379,100
2017-07-10 2017-07-06 2.160 16,055,000 -10,000 1.39% 34,678,800
2017-07-07 2017-07-05 2.150 16,065,000 -5,000 1.39% 34,539,750
2017-07-06 2017-07-04 2.160 16,070,000 -165,000 1.39% 34,711,200
2017-07-05 2017-07-03 2.180 16,235,000 +40,000 1.41% 35,392,300
2017-07-04 2017-06-30 2.150 16,195,000 -55,000 1.40% 34,819,250
2017-07-03 2017-06-29 2.120 16,250,000 +45,000 1.41% 34,450,000
2017-06-30 2017-06-28 2.230 16,205,000 +15,000 1.41% 36,137,150
2017-06-29 2017-06-27 2.270 16,190,000 +5,000 1.40% 36,751,300
2017-06-28 2017-06-26 2.260 16,185,000 -60,000 1.40% 36,578,100
2017-06-27 2017-06-23 2.270 16,245,000 +475,000 1.41% 36,876,150
2017-06-26 2017-06-22 2.290 15,770,000 +525,000 1.37% 36,113,300
2017-06-23 2017-06-21 2.300 15,245,000 +5,000 1.32% 35,063,500
2017-06-22 2017-06-20 2.290 15,240,000 +460,000 1.32% 34,899,600
2017-06-21 2017-06-19 2.280 14,780,000 +40,000 1.28% 33,698,400
2017-06-20 2017-06-16 2.270 14,740,000 +45,000 1.28% 33,459,800
2017-06-19 2017-06-15 2.270 14,695,000 -85,000 1.27% 33,357,650
2017-06-16 2017-06-14 2.290 14,780,000 -90,000 1.28% 33,846,200
2017-06-15 2017-06-13 2.270 14,870,000 -25,000 1.29% 33,754,900
2017-06-14 2017-06-12 2.260 14,895,000 +80,000 1.29% 33,662,700
2017-06-13 2017-06-09 2.320 14,815,000 -195,000 1.28% 34,370,800
2017-06-09 2017-06-07 2.330 15,010,000 +25,000 1.30% 34,973,300
2017-06-08 2017-06-06 2.290 14,985,000 -30,000 1.30% 34,315,650
2017-06-07 2017-06-05 2.220 15,015,000 +60,000 1.30% 33,333,300
2017-06-06 2017-06-02 2.200 14,955,000 -165,000 1.30% 32,901,000
2017-06-05 2017-06-01 2.200 15,120,000 -220,000 1.31% 33,266,800
2017-06-02 2017-05-31 2.251 15,340,000 -458,716 1.33% 34,524,943
2017-06-01 2017-05-29 2.251 15,798,716 +49,542 1.38% 35,557,351
2017-05-29 2017-05-25 2.311 15,749,174 +128,807 1.38% 36,399,549
2017-05-25 2017-05-23 2.422 15,620,367 -9,908 1.37% 37,836,000
2017-05-23 2017-05-19 2.341 15,630,275 +118,899 1.37% 36,597,999
2017-05-18 2017-05-16 2.311 15,511,376 +19,816 1.36% 35,849,950
2017-05-16 2017-05-12 2.362 15,491,560 -2,011,376 1.36% 36,585,901
2017-05-15 2017-05-11 2.341 17,502,936 +891,743 1.53% 40,982,801
2017-05-12 2017-05-10 2.341 16,611,193 -1,912,293 1.45% 38,894,801
2017-05-11 2017-05-09 2.291 18,523,486 +168,440 1.62% 42,437,649
2017-05-10 2017-05-08 2.261 18,355,046 +1,208,807 1.61% 41,496,000
2017-05-09 2017-05-05 2.220 17,146,239 -1,258,348 1.50% 38,071,001
2017-05-08 2017-05-04 2.220 18,404,587 +29,725 1.61% 40,865,000
2017-05-05 2017-05-02 2.311 18,374,862 +2,323,486 1.61% 42,468,049
2017-05-04 2017-04-28 2.291 16,051,376 +713,394 1.40% 36,774,000
2017-05-02 2017-04-27 2.261 15,337,982 -2,531,559 1.34% 34,675,201
2017-04-28 2017-04-26 2.220 17,869,541 +946,238 1.56% 39,676,999
2017-04-27 2017-04-25 2.190 16,923,303 -1,278,165 1.48% 37,063,601
2017-04-26 2017-04-24 2.170 18,201,468 +1,689,358 1.59% 39,495,500
2017-04-25 2017-04-21 2.140 16,512,110 -2,506,789 1.45% 35,329,800
2017-04-24 2017-04-20 2.119 19,018,899 +138,716 1.66% 40,309,500
2017-04-21 2017-04-19 2.069 18,880,183 +2,229,357 1.65% 39,062,749
2017-04-20 2017-04-18 2.049 16,650,826 +653,945 1.46% 34,114,151
2017-04-19 2017-04-13 2.089 15,996,881 -1,555,596 1.40% 33,420,151
2017-04-18 2017-04-12 2.059 17,552,477 +2,551,376 1.54% 36,138,600
2017-04-13 2017-04-11 2.079 15,001,101 -3,908,807 1.31% 31,188,400
2017-04-12 2017-04-10 2.079 18,909,908 +634,128 1.65% 39,315,099
2017-04-11 2017-04-07 2.089 18,275,780 +3,393,578 1.60% 38,181,150
2017-04-10 2017-04-06 2.089 14,882,202 -3,864,220 1.30% 31,091,400
2017-04-07 2017-04-05 2.079 18,746,422 +2,021,284 1.66% 38,975,200
2017-04-06 2017-04-03 2.069 16,725,138 -426,055 1.48% 34,604,001
2017-04-05 2017-03-31 2.019 17,151,193 -2,719,816 1.52% 34,620,001
2017-04-03 2017-03-30 1.928 19,871,009 +1,213,761 1.76% 38,305,050
2017-03-31 2017-03-29 2.049 18,657,248 +1,050,276 1.65% 38,224,901
2017-03-30 2017-03-28 2.019 17,606,972 -1,684,404 1.56% 35,539,999
2017-03-29 2017-03-27 1.958 19,291,376 +2,249,174 1.71% 37,771,800
2017-03-28 2017-03-24 1.938 17,042,202 -2,932,844 1.51% 33,024,000
2017-03-27 2017-03-23 1.907 19,975,046 +663,853 1.77% 38,102,400
2017-03-24 2017-03-22 1.807 19,311,193 +975,964 1.71% 34,887,101
2017-03-23 2017-03-21 1.827 18,335,229 -1,293,028 1.62% 33,494,049
2017-03-22 2017-03-20 1.887 19,628,257 +1,743,853 1.74% 37,044,700
2017-03-21 2017-03-17 1.877 17,884,404 -2,100,550 1.58% 33,573,001
2017-03-20 2017-03-16 1.867 19,984,954 +1,773,578 1.77% 37,314,500
2017-03-17 2017-03-15 1.847 18,211,376 -1,040,367 1.61% 33,635,400
2017-03-16 2017-03-14 1.837 19,251,743 +1,010,642 1.70% 35,362,600
2017-03-15 2017-03-13 1.827 18,241,101 -1,431,743 1.61% 33,322,100
2017-03-14 2017-03-10 1.807 19,672,844 +3,274,679 1.74% 35,540,450
2017-03-13 2017-03-09 1.807 16,398,165 -2,932,844 1.45% 29,624,500
2017-03-10 2017-03-08 1.807 19,331,009 +3,215,229 1.71% 34,922,900
2017-03-09 2017-03-07 1.776 16,115,780 -2,051,009 1.43% 28,626,400
2017-03-08 2017-03-06 1.746 18,166,789 +2,635,596 1.61% 31,719,550
2017-03-07 2017-03-03 1.726 15,531,193 -2,412,660 1.37% 26,804,251
2017-03-06 2017-03-02 1.786 17,943,853 +609,358 1.59% 32,054,700
2017-03-03 2017-03-01 1.776 17,334,495 -2,640,551 1.53% 30,791,199
2017-03-02 2017-02-28 1.786 19,975,046 +396,330 1.77% 35,683,200
2017-03-01 2017-02-27 1.817 19,578,716 +3,220,184 1.73% 35,568,001
2017-02-28 2017-02-24 1.807 16,358,532 -3,666,055 1.45% 29,552,900
2017-02-27 2017-02-23 1.766 20,024,587 +1,094,862 1.77% 35,367,500
2017-02-24 2017-02-22 1.756 18,929,725 +2,402,753 1.67% 33,242,700
2017-02-23 2017-02-21 1.766 16,526,972 -3,656,147 1.46% 29,189,999
2017-02-17 2017-02-15 1.696 20,183,119 +4,954,128 1.79% 34,221,600
2017-02-10 2017-02-08 1.696 15,228,991 +49,541 1.35% 25,821,600
2017-02-09 2017-02-07 1.645 15,179,450 -99,082 1.34% 24,971,601
2017-01-16 2017-01-12 1.373 15,278,532 +99,082 1.35% 20,971,200
2017-01-13 2017-01-11 1.524 15,179,450 -431,009 1.34% 23,133,201
2017-01-12 2017-01-10 1.585 15,610,459 +148,624 1.38% 24,735,350
2017-01-10 2017-01-06 1.574 15,461,835 -416,147 1.37% 24,343,800
2017-01-09 2017-01-05 1.514 15,877,982 +515,230 1.40% 24,037,501
2017-01-06 2017-01-04 1.433 15,362,752 -69,358 1.36% 22,017,100
2017-01-04 2016-12-30 1.292 15,432,110 -777,798 1.37% 19,936,000
2017-01-03 2016-12-29 1.161 16,209,908 -148,624 1.43% 18,814,000
2016-12-29 2016-12-23 1.161 16,358,532 -84,220 1.45% 18,986,500
2016-12-19 2016-12-15 1.120 16,442,752 +14,862 1.45% 18,420,450
2016-12-05 2016-12-01 1.130 16,427,890 -203,119 1.45% 18,569,600
2016-11-29 2016-11-25 1.201 16,631,009 -44,587 1.47% 19,974,150
2016-11-16 2016-11-14 1.070 16,675,596 -198,165 1.48% 17,839,800
2016-11-14 2016-11-10 1.171 16,873,761 +198,165 1.49% 19,754,799
2016-11-11 2016-11-09 1.140 16,675,596 -29,725 1.48% 19,017,900
2016-11-10 2016-11-08 1.151 16,705,321 -99,083 1.48% 19,220,400
2016-11-09 2016-11-07 1.100 16,804,404 -198,165 1.49% 18,486,400
2016-11-08 2016-11-04 1.100 17,002,569 -673,761 1.50% 18,704,400
2016-11-07 2016-11-03 1.060 17,676,330 -14,863 1.56% 18,732,000
2016-11-03 2016-11-01 1.060 17,691,193 -693,578 1.56% 18,747,750
2016-11-02 2016-10-31 1.009 18,384,771 -975,963 1.63% 18,555,000
2016-11-01 2016-10-28 1.009 19,360,734 -708,440 1.71% 19,540,000
2016-09-02 2016-08-31 0.939 20,069,174 +24,770 1.78% 18,837,150
2016-09-01 2016-08-30 1.029 20,044,404 -173,394 1.77% 20,634,600
2016-08-31 2016-08-29 0.989 20,217,798 -89,174 1.79% 19,996,900
2016-08-24 2016-08-22 0.999 20,306,972 +178,348 1.80% 20,290,050
2016-08-23 2016-08-19 1.090 20,128,624 +252,661 1.78% 21,940,200
2016-08-22 2016-08-18 1.090 19,875,963 +163,486 1.76% 21,664,800
2016-08-19 2016-08-17 1.080 19,712,477 -14,862 1.74% 21,287,650
2016-08-17 2016-08-15 1.090 19,727,339 -19,817 1.75% 21,502,800
2016-08-16 2016-08-12 0.989 19,747,156 +376,514 1.75% 19,531,400
2016-08-15 2016-08-11 1.201 19,370,642 -49,541 1.71% 23,264,500
2016-08-12 2016-08-10 0.939 19,420,183 +49,541 1.72% 18,228,000
2016-08-01 2016-07-28 0.717 19,370,642 +698,532 1.75% 13,880,500
2016-05-12 2016-05-10 0.717 18,672,110 +14,862 1.69% 13,379,950
2016-05-09 2016-05-05 0.717 18,657,248 +49,542 1.69% 13,369,300
2016-02-02 2016-01-29 0.908 18,607,706 -168,441 2.35% 16,902,000
2016-01-27 2016-01-25 0.908 18,776,147 -79,266 2.37% 17,055,000
2016-01-26 2016-01-22 0.898 18,855,413 -153,578 2.38% 16,936,700
2016-01-22 2016-01-20 0.898 19,008,991 -4,954 2.40% 17,074,650
2016-01-21 2016-01-19 0.908 19,013,945 -49,541 2.40% 17,271,000
2016-01-12 2016-01-08 0.929 19,063,486 +4,954 2.40% 17,700,800
2016-01-11 2016-01-07 0.959 19,058,532 -4,954 2.40% 18,273,250
2015-12-04 2015-12-02 0.989 19,063,486 +94,128 2.40% 18,855,200
2015-12-03 2015-12-01 0.999 18,969,358 +193,211 2.39% 18,953,550
2015-11-20 2015-11-18 0.908 18,776,147 -297,247 2.37% 17,055,000
2015-11-18 2015-11-16 0.807 19,073,394 -19,817 2.41% 15,400,000
2015-11-13 2015-11-11 0.787 19,093,211 -19,817 2.41% 15,030,600
2015-08-05 2015-08-03 0.908 19,113,028 -14,862 2.41% 17,361,000
2015-08-04 2015-07-31 0.908 19,127,890 +34,679 2.41% 17,374,500
2015-08-03 2015-07-30 0.888 19,093,211 +49,541 2.41% 16,957,600
2015-07-30 2015-07-28 0.828 19,043,670 +14,863 2.40% 15,760,400
2015-07-29 2015-07-27 0.828 19,028,807 +79,266 2.40% 15,748,100
2015-07-24 2015-07-22 0.817 18,949,541 +14,862 2.39% 15,491,250
2015-07-17 2015-07-15 0.878 18,934,679 +29,725 2.39% 16,625,700
2015-07-14 2015-07-10 0.838 18,904,954 -19,817 2.38% 15,836,400
2015-07-13 2015-07-09 0.828 18,924,771 -29,724 2.39% 15,662,000
2015-07-10 2015-07-08 0.747 18,954,495 -188,257 2.39% 14,156,200
2015-07-03 2015-06-30 1.040 19,142,752 -217,982 2.41% 19,899,600
2015-06-23 2015-06-19 0.878 19,360,734 +19,817 2.44% 16,999,800
2015-06-09 2015-06-05 0.959 19,340,917 +9,908 2.44% 18,544,000
2015-05-29 2015-05-27 0.969 19,331,009 +123,853 2.44% 18,729,600
2015-05-28 2015-05-26 0.979 19,207,156 +346,789 2.42% 18,803,450
2015-05-26 2015-05-21 0.989 18,860,367 +24,771 2.38% 18,654,300
2015-05-22 2015-05-20 1.009 18,835,596 -39,633 2.38% 19,010,000
2015-05-21 2015-05-19 1.029 18,875,229 +79,266 2.38% 19,431,000
2015-05-19 2015-05-15 1.090 18,795,963 +346,789 2.37% 20,487,600
2015-05-15 2015-05-13 1.090 18,449,174 +386,422 2.33% 20,109,600
2015-05-14 2015-05-12 1.151 18,062,752 +386,422 2.28% 20,782,200
2015-05-13 2015-05-11 1.130 17,676,330 -178,349 2.23% 19,980,800
2015-05-12 2015-05-08 1.009 17,854,679 -1,461,468 2.25% 18,020,000
2015-05-11 2015-05-07 1.019 19,316,147 +262,569 2.44% 19,689,950
2015-05-08 2015-05-06 1.019 19,053,578 +227,890 2.40% 19,422,300
2015-05-06 2015-05-04 1.100 18,825,688 +158,532 2.37% 20,710,000
2015-05-05 2015-04-30 1.130 18,667,156 +946,239 2.36% 21,100,800
2015-04-30 2015-04-28 1.100 17,720,917 +54,495 2.24% 19,494,650
2015-04-29 2015-04-27 1.100 17,666,422 +743,119 2.23% 19,434,700
2015-04-28 2015-04-24 1.100 16,923,303 +455,780 2.14% 18,617,200
2015-04-27 2015-04-23 1.140 16,467,523 +530,092 2.08% 18,780,600
2015-04-24 2015-04-22 1.151 15,937,431 -609,358 2.01% 18,336,900
2015-04-23 2015-04-21 1.009 16,546,789 +326,972 2.09% 16,700,000
2015-04-22 2015-04-20 0.999 16,219,817 +9,909 2.05% 16,206,300
2015-04-21 2015-04-17 1.090 16,209,908 +2,363,119 2.04% 17,668,800
2015-04-20 2015-04-16 1.110 13,846,789 +1,060,183 1.75% 15,372,500
2015-04-17 2015-04-15 0.949 12,786,606 +1,258,349 1.61% 12,130,700
2015-04-16 2015-04-14 0.848 11,528,257 +460,734 1.45% 9,773,400
2015-04-14 2015-04-10 0.757 11,067,523 -148,624 1.40% 8,377,500
2015-04-13 2015-04-09 0.717 11,216,147 +297,248 1.42% 8,037,200
2015-04-10 2015-04-08 0.696 10,918,899 +108,991 1.38% 7,603,800
2015-04-09 2015-04-02 0.676 10,809,908 +2,338,348 1.36% 7,309,700
2015-04-08 2015-04-01 0.676 8,471,560 +658,899 1.07% 5,728,500
2015-04-02 2015-03-31 0.696 7,812,661 +113,945 0.99% 5,440,650
2015-04-01 2015-03-30 0.696 7,698,716 +198,166 0.97% 5,361,300
2015-03-31 2015-03-27 0.676 7,500,550 +1,203,853 0.95% 5,071,900
2015-03-30 2015-03-26 0.686 6,296,697 +396,330 0.79% 4,321,400
2015-03-27 2015-03-25 0.696 5,900,367 +396,330 0.74% 4,108,950
2015-03-26 2015-03-24 0.696 5,504,037 +1,169,175 0.69% 3,832,950
2015-03-24 2015-03-20 0.696 4,334,862 +961,101 0.55% 3,018,750
2015-03-23 2015-03-19 0.696 3,373,761 +217,981 0.43% 2,349,450
2015-03-20 2015-03-18 0.696 3,155,780 +84,220 0.40% 2,197,650
2015-03-19 2015-03-17 0.686 3,071,560 +1,045,321 0.39% 2,108,000
2015-03-18 2015-03-16 0.676 2,026,239 +812,478 0.26% 1,370,150
2015-03-12 2015-03-10 0.636 1,213,761 +272,477 0.15% 771,750
2015-03-11 2015-03-09 0.646 941,284 +198,165 0.12% 608,000
2015-03-10 2015-03-06 0.656 743,119 +29,725 0.09% 487,500
2015-03-05 2015-03-03 0.676 713,394 -49,542 0.09% 482,400
2015-03-04 2015-03-02 0.646 762,936 +193,211 0.10% 492,800
2015-02-09 2015-02-05 0.737 569,725 +49,542 0.07% 419,750
2015-01-30 2015-01-28 0.747 520,183 +183,302 0.07% 388,500
2015-01-28 2015-01-26 0.737 336,881 +292,294 0.04% 248,200
2015-01-26 2015-01-22 0.737 44,587 +29,725 0.01% 32,850
2015-01-23 2015-01-21 0.737 14,862 +14,862 0.00% 10,950
2014-11-19 2014-11-17 0.595 0 -19,817
2014-11-12 2014-11-10 0.656 19,817 +19,817 0.00% 13,000
2014-10-22 2014-10-20 0.555 0 -39,633
2014-09-30 2014-09-26 0.606 39,633 +14,862 0.00% 24,000
2014-09-05 2014-09-03 0.626 24,771 -609,357 0.00% 15,500
2014-09-04 2014-09-02 0.616 634,128 +351,743 0.08% 390,400
2014-09-02 2014-08-29 0.535 282,385 +183,302 0.04% 151,050
2014-08-21 2014-08-19 0.474 99,083 -74,311 0.01% 47,000
2014-08-15 2014-08-13 0.484 173,394 -24,771 0.02% 84,000
2014-08-14 2014-08-12 0.505 198,165 +24,771 0.02% 100,000
2014-08-12 2014-08-08 0.469 173,394 +74,311 0.02% 81,375
2014-08-04 2014-07-31 0.474 99,083 -133,761 0.01% 47,000
2014-07-31 2014-07-29 0.484 232,844 +34,679 0.03% 112,800
2014-07-30 2014-07-28 0.500 198,165 -14,863 0.02% 99,000
2014-07-25 2014-07-23 0.525 213,028 -203,119 0.03% 111,800
2014-07-24 2014-07-22 0.545 416,147 +317,064 0.05% 226,800
2014-07-02 2014-06-27 0.378 99,083 -89,174 0.01% 37,500
2014-05-13 2014-05-09 0.384 188,257 -4,954 0.02% 72,200
2014-05-09 2014-05-07 0.404 193,211 -49,541 0.02% 78,000
2014-04-30 2014-04-28 0.424 242,752 +44,587 0.03% 102,900
2014-04-15 2014-04-11 0.469 198,165 -128,807 0.02% 93,000
2014-04-14 2014-04-10 0.484 326,972 -79,267 0.04% 158,400
2014-04-11 2014-04-09 0.495 406,239 -54,495 0.05% 200,900
2014-04-08 2014-04-04 0.484 460,734 -79,266 0.06% 223,200
2014-03-24 2014-03-20 0.565 540,000 +4,954 0.07% 305,200
2014-03-19 2014-03-17 0.545 535,046 -29,725 0.07% 291,600
2014-03-17 2014-03-13 0.545 564,771 -19,816 0.07% 307,800
2014-03-12 2014-03-10 0.575 584,587 +49,541 0.07% 336,300
2014-03-11 2014-03-07 0.565 535,046 +99,083 0.07% 302,400
2014-03-07 2014-03-05 0.545 435,963 -19,817 0.05% 237,600
2014-03-06 2014-03-04 0.565 455,780 +108,991 0.06% 257,600
2014-03-03 2014-02-27 0.515 346,789 -148,624 0.04% 178,500
2014-02-28 2014-02-26 0.525 495,413 +148,624 0.06% 260,000
2014-02-26 2014-02-24 0.545 346,789 -183,303 0.04% 189,000
2014-02-25 2014-02-21 0.555 530,092 +317,064 0.07% 294,250
2014-02-24 2014-02-20 0.484 213,028 -99,082 0.03% 103,200
2014-02-20 2014-02-18 0.484 312,110 +44,587 0.04% 151,200
2014-02-19 2014-02-17 0.489 267,523 +163,486 0.03% 130,950
2014-02-05 2014-01-30 0.555 104,037 +54,496 0.01% 57,750
2014-01-21 2014-01-17 0.696 49,541 -59,450 0.01% 34,500
2014-01-16 2014-01-14 0.838 108,991 -54,495 0.01% 91,300
2014-01-15 2014-01-13 0.817 163,486 0.02% 133,650

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