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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -16,769,608
2023-09-26 2023-09-22 0.072 16,769,608 +80,000 1.77% 1,207,412
2021-11-10 2021-11-08 0.103 16,689,608 -20,000 1.76% 1,719,030
2021-10-15 2021-10-11 0.185 16,709,608 -24,800 1.76% 3,091,277
2021-08-23 2021-08-19 0.045 16,734,408 -60,000 1.77% 753,048
2021-07-22 2021-07-20 0.048 16,794,408 +290,000 1.77% 806,132
2021-06-11 2021-06-09 0.079 16,504,408 +180,000 1.74% 1,303,848
2021-06-10 2021-06-08 0.075 16,324,408 +160,000 1.72% 1,224,331
2021-06-09 2021-06-07 0.083 16,164,408 +40,000 1.71% 1,341,646
2021-06-08 2021-06-04 0.088 16,124,408 +180,000 1.70% 1,418,948
2021-04-21 2021-04-19 0.103 15,944,408 +60,000 1.68% 1,642,274
2021-02-08 2021-02-04 0.148 15,884,408 +10,000 1.68% 2,350,892
2021-02-03 2021-02-01 0.149 15,874,408 -100,000 1.67% 2,365,287
2021-02-02 2021-01-29 0.145 15,974,408 +510,000 1.69% 2,316,289
2020-10-27 2020-10-22 0.250 15,464,408 +20,800 1.63% 3,866,102
2020-10-20 2020-10-16 0.250 15,443,608 +3,600 1.63% 3,860,902
2020-03-03 2020-02-28 0.250 15,440,008 +7,600 1.63% 3,860,002
2020-01-31 2020-01-29 0.300 15,432,408 -30,000 1.63% 4,629,722
2020-01-17 2020-01-15 0.350 15,462,408 +24,000 1.63% 5,411,843
2020-01-15 2020-01-13 0.325 15,438,408 -6,400 1.63% 5,017,483
2020-01-07 2020-01-03 0.375 15,444,808 +487,600 1.63% 5,791,803
2020-01-06 2020-01-02 0.400 14,957,208 +18,400 1.58% 5,982,883
2020-01-03 2019-12-31 0.375 14,938,808 -7,600 1.58% 5,602,053
2019-12-30 2019-12-24 0.450 14,946,408 +628,000 1.58% 6,725,884
2019-12-27 2019-12-20 0.450 14,318,408 -16,000 1.51% 6,443,284
2019-12-10 2019-12-06 0.400 14,334,408 +2,400,000 1.51% 5,733,763
2019-12-06 2019-12-04 0.375 11,934,408 +52,000 1.26% 4,475,403
2019-12-04 2019-12-02 0.400 11,882,408 +28,000 1.25% 4,752,963
2019-11-29 2019-11-27 0.450 11,854,408 -55,200 1.25% 5,334,484
2019-11-27 2019-11-25 0.400 11,909,608 -80,000 1.26% 4,763,843
2019-11-26 2019-11-22 0.450 11,989,608 +40,000 1.26% 5,395,324
2019-11-25 2019-11-21 0.475 11,949,608 +40,000 1.26% 5,676,064
2019-11-19 2019-11-15 0.450 11,909,608 +104,800 1.26% 5,359,324
2019-11-06 2019-11-04 0.525 11,804,808 +8,000 1.25% 6,197,524
2019-11-01 2019-10-30 0.575 11,796,808 +13,600 1.24% 6,783,165
2019-10-30 2019-10-28 0.600 11,783,208 +50,000 1.24% 7,069,925
2019-10-18 2019-10-16 0.600 11,733,208 +17,200 1.24% 7,039,925
2019-10-15 2019-10-11 0.625 11,716,008 +2,824,000 1.24% 7,322,505
2019-10-14 2019-10-10 0.600 8,892,008 +2,351,600 0.94% 5,335,205
2019-10-11 2019-10-09 0.725 6,540,408 +240,000 0.69% 4,741,796
2019-10-10 2019-10-08 0.825 6,300,408 +118,400 0.66% 5,197,837
2019-10-09 2019-10-04 0.850 6,182,008 -40,000 0.65% 5,254,707
2019-10-08 2019-10-03 0.850 6,222,008 -120,400 0.66% 5,288,707
2019-10-04 2019-10-02 0.825 6,342,408 +240,400 0.67% 5,232,487
2019-10-03 2019-09-30 0.850 6,102,008 -144,000 0.64% 5,186,707
2019-10-02 2019-09-27 0.825 6,246,008 +1,364,800 0.66% 5,152,957
2019-09-30 2019-09-26 0.825 4,881,208 +6,000 0.51% 4,026,997
2019-09-27 2019-09-25 0.775 4,875,208 +134,000 0.51% 3,778,286
2019-09-26 2019-09-24 0.875 4,741,208 -8,400 0.50% 4,148,557
2019-09-25 2019-09-23 0.825 4,749,608 +4,525,200 0.50% 3,918,427
2019-09-24 2019-09-20 0.650 224,408 -145,200 0.02% 145,865
2019-09-23 2019-09-19 0.675 369,608 +200,000 0.04% 249,485
2019-09-20 2019-09-18 0.675 169,608 -48,000 0.02% 114,485
2019-09-19 2019-09-17 0.725 217,608 -72,000 0.02% 157,766
2019-09-18 2019-09-16 0.725 289,608 +120,000 0.03% 209,966
2019-09-17 2019-09-13 0.825 169,608 +5,200 0.02% 139,927
2019-09-16 2019-09-12 0.825 164,408 +78,000 0.02% 135,637
2019-09-12 2019-09-10 0.725 86,408 -120,000 0.01% 62,646
2019-09-11 2019-09-09 0.700 206,408 +118,800 0.02% 144,486
2019-09-09 2019-09-05 0.700 87,608 -120,000 0.01% 61,326
2019-09-06 2019-09-04 0.650 207,608 +4,000 0.02% 134,945
2019-09-04 2019-09-02 0.650 203,608 +40,000 0.02% 132,345
2019-09-03 2019-08-30 0.675 163,608 -48,800 0.02% 110,435
2019-09-02 2019-08-29 0.675 212,408 -10,800 0.02% 143,375
2019-08-29 2019-08-27 0.700 223,208 +40,400 0.02% 156,246
2019-08-28 2019-08-26 0.675 182,808 +80,000 0.02% 123,395
2019-08-27 2019-08-23 0.675 102,808 -140,000 0.01% 69,395
2019-08-26 2019-08-22 0.675 242,808 +140,000 0.03% 163,895
2019-08-23 2019-08-21 0.675 102,808 +19,200 0.01% 69,395
2019-08-20 2019-08-16 0.675 83,608 -19,600 0.01% 56,435
2019-08-19 2019-08-15 0.675 103,208 -240,000 0.01% 69,665
2019-08-16 2019-08-14 0.650 343,208 +80,000 0.04% 223,085
2019-08-15 2019-08-13 0.650 263,208 -80,000 0.03% 171,085
2019-08-14 2019-08-12 0.650 343,208 +80,000 0.04% 223,085
2019-08-13 2019-08-09 0.650 263,208 -92,000 0.03% 171,085
2019-08-12 2019-08-08 0.700 355,208 +32,000 0.04% 248,646
2019-08-09 2019-08-07 0.750 323,208 -52,000 0.03% 242,406
2019-08-08 2019-08-06 0.650 375,208 -102,000 0.04% 243,885
2019-08-07 2019-08-05 0.675 477,208 +120,000 0.05% 322,115
2019-08-06 2019-08-02 0.750 357,208 +100,000 0.04% 267,906
2019-08-05 2019-08-01 0.800 257,208 +7,200 0.03% 205,766
2019-08-02 2019-07-31 0.725 250,008 -8,000 0.03% 181,256
2019-07-31 2019-07-29 0.825 258,008 +120,000 0.03% 212,857
2019-07-30 2019-07-26 0.850 138,008 +16,000 0.01% 117,307
2019-07-29 2019-07-25 0.850 122,008 -62,800 0.01% 103,707
2019-07-26 2019-07-24 0.850 184,808 +80,000 0.02% 157,087
2019-07-25 2019-07-23 0.950 104,808 -808,000 0.01% 99,568
2019-07-24 2019-07-22 0.875 912,808 +857,600 0.10% 798,707
2019-07-23 2019-07-19 0.825 55,208 -60,400 0.01% 45,547
2019-07-22 2019-07-18 0.900 115,608 -32,000 0.01% 104,047
2019-07-19 2019-07-17 0.600 147,608 +121,200 0.02% 88,565
2019-07-17 2019-07-15 0.600 26,408 -80,000 0.00% 15,845
2019-07-16 2019-07-12 0.600 106,408 -40,000 0.01% 63,845
2019-07-15 2019-07-11 0.575 146,408 +40,000 0.02% 84,185
2019-07-12 2019-07-10 0.575 106,408 -40,000 0.01% 61,185
2019-07-11 2019-07-09 0.575 146,408 +40,000 0.02% 84,185
2019-07-10 2019-07-08 0.525 106,408 -80,000 0.01% 55,864
2019-07-09 2019-07-05 0.575 186,408 +138,000 0.02% 107,185
2019-07-08 2019-07-04 0.575 48,408 -193,200 0.01% 27,835
2019-07-05 2019-07-03 0.575 241,608 +120,000 0.03% 138,925
2019-07-04 2019-07-02 0.600 121,608 +20,000 0.01% 72,965
2019-07-03 2019-06-28 0.600 101,608 -7,200 0.01% 60,965
2019-07-02 2019-06-27 0.550 108,808 +80,000 0.01% 59,844
2019-06-28 2019-06-26 0.525 28,808 -120,000 0.00% 15,124
2019-06-27 2019-06-25 0.525 148,808 -4,000 0.02% 78,124
2019-06-26 2019-06-24 0.550 152,808 -27,200 0.02% 84,044
2019-06-25 2019-06-21 0.550 180,008 +147,200 0.02% 99,004
2019-06-24 2019-06-20 0.550 32,808 -80,000 0.00% 18,044
2019-06-21 2019-06-19 0.525 112,808 -40,000 0.01% 59,224
2019-06-20 2019-06-18 0.575 152,808 +120,000 0.02% 87,865
2019-06-18 2019-06-14 0.600 32,808 +14,400 0.00% 19,685
2019-05-29 2019-05-27 1.100 18,408 -35,600 0.00% 20,249
2019-05-24 2019-05-22 1.200 54,008 +35,600 0.01% 64,810
2019-04-25 2019-04-23 1.225 18,408 -7,600 0.00% 22,550
2019-04-16 2019-04-12 1.450 26,008 -45,600 0.00% 37,712
2019-04-12 2019-04-10 1.350 71,608 +36,000 0.01% 96,671
2019-04-11 2019-04-09 1.400 35,608 +12,000 0.00% 49,851
2019-04-03 2019-04-01 1.150 23,608 -9,200 0.00% 27,149
2019-04-02 2019-03-29 1.175 32,808 -5,200 0.00% 38,549
2019-04-01 2019-03-28 1.150 38,008 -45,200 0.00% 43,709
2019-03-29 2019-03-27 1.275 83,208 +63,600 0.01% 106,090
2019-03-27 2019-03-25 0.900 19,608 -55,600 0.00% 17,647
2019-03-22 2019-03-20 0.725 75,208 +63,200 0.01% 54,526
2019-03-15 2019-03-13 2.000 12,008 -44,000 0.00% 24,016
2019-03-14 2019-03-12 2.150 56,008 -2,400 0.01% 120,417
2019-03-13 2019-03-11 2.150 58,408 +44,000 0.01% 125,577
2019-03-11 2019-03-07 2.625 14,408 +2,400 0.00% 37,821
2019-02-27 2019-02-25 3.075 12,008 -142,400 0.00% 36,925
2019-01-29 2019-01-25 3.050 154,408 +50,400 0.02% 470,944
2019-01-28 2019-01-24 3.225 104,008 +92,000 0.01% 335,426
2019-01-02 2018-12-27 3.450 12,008 -56,000,000 0.00% 41,428
2018-12-27 2018-12-20 3.325 56,012,008 -2,500,000 5.89% 186,239,927
2018-12-10 2018-12-06 3.550 58,512,008 -10,400 6.15% 207,717,628
2018-12-06 2018-12-04 3.450 58,522,408 -1,600 6.15% 201,902,308
2018-12-05 2018-12-03 3.325 58,524,008 +12,000 6.15% 194,592,327
2018-12-04 2018-11-30 2.925 58,512,008 -12,000 6.15% 171,147,623
2018-12-03 2018-11-29 2.875 58,524,008 +12,000 6.15% 168,256,523
2018-09-13 2018-09-11 7.500 58,512,008 -115,200 6.13% 438,840,060
2018-09-12 2018-09-10 7.500 58,627,208 -70,800 6.14% 439,704,060
2018-09-11 2018-09-07 7.500 58,698,008 -20,400 6.15% 440,235,060
2018-09-10 2018-09-06 7.500 58,718,408 -4,800 6.15% 440,388,060
2018-08-28 2018-08-24 8.000 58,723,208 -20,000 6.15% 469,785,664
2018-08-27 2018-08-23 8.000 58,743,208 -20,000 6.16% 469,945,664
2018-08-24 2018-08-22 8.000 58,763,208 -24,000 6.16% 470,105,664
2018-08-23 2018-08-21 8.250 58,787,208 -4,000 6.16% 484,994,466
2018-08-22 2018-08-20 8.125 58,791,208 -4,000 6.16% 477,678,565
2018-08-13 2018-08-09 8.125 58,795,208 -16,000 6.16% 477,711,065
2018-08-10 2018-08-08 8.250 58,811,208 -4,000 6.16% 485,192,466
2018-08-06 2018-08-02 8.500 58,815,208 -4,000 6.16% 499,929,268
2018-08-03 2018-08-01 8.625 58,819,208 +48,000 6.16% 507,315,669
2018-08-02 2018-07-31 8.625 58,771,208 -12,000 6.16% 506,901,669
2018-08-01 2018-07-30 8.625 58,783,208 -16,000 6.16% 507,005,169
2018-07-31 2018-07-27 8.375 58,799,208 +2,400 6.16% 492,443,367
2018-07-27 2018-07-25 8.375 58,796,808 -28,000 6.16% 492,423,267
2018-07-16 2018-07-12 8.000 58,824,808 -4,000 6.17% 470,598,464
2018-06-15 2018-06-13 8.500 58,828,808 +51,200 6.17% 500,044,868
2018-06-12 2018-06-08 8.500 58,777,608 -51,200 6.16% 499,609,668
2018-05-23 2018-05-18 8.500 58,828,808 -24,000 6.17% 500,044,868
2018-01-26 2018-01-24 9.000 58,852,808 -80,000 6.79% 529,675,272
2018-01-12 2018-01-10 9.125 58,932,808 +80,000 6.86% 537,761,873
2017-12-13 2017-12-11 9.500 58,852,808 -6,800 6.85% 559,101,676
2017-12-08 2017-12-06 9.500 58,859,608 -48,000 6.85% 559,166,276
2017-11-28 2017-11-24 10.125 58,907,608 -4,000 6.86% 596,439,531
2017-11-17 2017-11-15 9.875 58,911,608 +8,000 6.86% 581,752,129
2017-11-14 2017-11-10 9.875 58,903,608 +100,000 6.86% 581,673,129
2017-10-27 2017-10-25 10.000 58,803,608 -800 6.85% 588,036,080
2017-10-23 2017-10-19 10.000 58,804,408 -3,624,400 6.85% 588,044,080
2017-10-19 2017-10-17 10.125 62,428,808 -2,400 7.27% 632,091,681
2017-10-12 2017-10-10 10.250 62,431,208 +1,200 7.27% 639,919,882
2017-10-10 2017-10-06 10.250 62,430,008 +4,000 7.27% 639,907,582
2017-10-04 2017-09-29 10.375 62,426,008 +4,400 7.27% 647,669,833
2017-10-03 2017-09-28 11.000 62,421,608 +32,800 7.27% 686,637,688
2017-09-29 2017-09-27 12.000 62,388,808 +11,688,000 7.26% 748,665,696
2017-09-28 2017-09-26 13.500 50,700,808 -37,200 5.90% 684,460,908
2017-09-27 2017-09-25 11.875 50,738,008 +6,000 7.38% 602,513,845
2017-09-19 2017-09-15 11.875 50,732,008 +15,200 7.38% 602,442,595
2017-09-12 2017-09-08 14.250 50,716,808 +2,000 7.38% 722,714,514
2017-09-11 2017-09-07 14.500 50,714,808 +4,000 7.38% 735,364,716
2017-09-08 2017-09-06 14.500 50,710,808 +2,000 7.38% 735,306,716
2017-08-28 2017-08-24 13.600 50,708,808 -3,355,730 7.38% 689,639,789
2017-08-22 2017-08-18 14.069 54,064,538 +34,118 7.38% 760,632,121
2017-08-18 2017-08-16 14.069 54,030,420 +211,103 7.38% 760,152,116
2017-08-14 2017-08-10 16.179 53,819,317 -1,706 7.35% 870,759,432
2017-08-07 2017-08-03 16.179 53,821,023 +1,731,897 7.35% 870,787,034
2017-08-04 2017-08-02 16.179 52,089,126 -8,530 7.11% 842,766,135
2017-07-17 2017-07-13 16.414 52,097,656 +17,059 7.11% 855,120,147
2017-06-30 2017-06-28 16.648 52,080,597 +8,530 7.11% 867,052,146
2017-06-13 2017-06-09 16.414 52,072,067 -1,280 7.11% 854,700,134
2017-06-12 2017-06-08 17.821 52,073,347 +427 7.11% 927,982,956
2017-03-28 2017-03-24 20.166 52,072,920 +2,132 7.23% 1,050,077,366
2017-03-17 2017-03-15 19.931 52,070,788 +427 7.23% 1,037,824,671
2017-03-14 2017-03-10 20.634 52,070,361 +27,294 7.23% 1,074,444,966
2017-03-13 2017-03-09 21.103 52,043,067 -22,177 7.23% 1,098,288,173
2017-03-10 2017-03-08 20.634 52,065,244 -426 7.23% 1,074,339,380
2017-03-09 2017-03-07 21.103 52,065,670 +32,838 7.23% 1,098,765,174
2017-03-03 2017-03-01 18.759 52,032,832 +426 7.23% 976,064,159
2017-02-28 2017-02-24 19.931 52,032,406 +1,280 7.23% 1,037,059,678
2017-02-07 2017-02-03 22.745 52,031,126 -7,677 7.23% 1,183,438,990
2017-02-02 2017-01-27 22.979 52,038,803 +7,677 7.23% 1,195,815,804
2017-01-04 2016-12-30 23.448 52,031,126 -14,927 7.23% 1,220,040,196
2017-01-03 2016-12-29 22.979 52,046,053 +14,927 7.23% 1,195,982,404
2016-12-28 2016-12-22 22.979 52,031,126 -76,765 7.23% 1,195,639,392
2016-12-23 2016-12-21 22.745 52,107,891 +76,765 7.24% 1,185,184,997
2016-11-30 2016-11-28 21.807 52,031,126 -8,530 7.60% 1,134,637,382
2016-11-29 2016-11-25 21.807 52,039,656 +8,530 7.60% 1,134,823,395
2016-11-16 2016-11-14 21.338 52,031,126 -77,191 7.60% 1,110,236,578
2016-11-15 2016-11-11 21.572 52,108,317 +77,191 7.61% 1,124,102,176
2016-11-14 2016-11-10 21.572 52,031,126 -85,294 7.60% 1,122,436,980
2016-11-11 2016-11-09 21.338 52,116,420 +85,294 7.62% 1,112,056,576
2016-11-03 2016-11-01 21.338 52,031,126 -12,794 7.60% 1,110,236,578
2016-10-31 2016-10-27 21.572 52,043,920 -350,559 7.60% 1,122,712,978
2016-10-28 2016-10-26 21.572 52,394,479 -767,647 7.66% 1,130,275,381
2016-10-27 2016-10-25 21.338 53,162,126 -6,397,059 7.77% 1,134,369,778
2016-10-25 2016-10-20 21.103 59,559,185 -59,705,882 8.70% 1,256,904,180
2016-10-24 2016-10-19 21.103 119,265,067 +12,794 17.43% 2,516,904,173
2016-10-13 2016-10-11 21.338 119,252,273 -53,308,824 17.43% 2,544,596,777
2016-10-11 2016-10-06 21.572 172,561,097 -767,647 25.21% 3,722,559,389
2016-10-05 2016-10-03 22.041 173,328,744 +119,411,765 25.33% 3,820,404,592
2016-06-08 2016-06-06 25.090 53,916,979 +426,470 8.50% 1,352,758,411
2016-03-23 2016-03-21 26.028 53,490,509 -33,264 8.43% 1,392,228,834
2016-03-18 2016-03-16 25.559 53,523,773 -427 8.43% 1,367,993,812
2016-03-15 2016-03-11 24.621 53,524,200 +213,236 8.43% 1,317,802,717
2016-02-12 2016-02-05 29.076 53,310,964 +1,279,411 8.40% 1,550,062,236
2016-02-11 2016-02-04 28.372 52,031,553 +853 8.20% 1,476,260,752
2016-01-12 2016-01-08 23.448 52,030,700 -853 8.20% 1,220,030,207
2015-12-07 2015-12-03 19.931 52,031,553 +427 8.41% 1,037,042,677
2015-10-19 2015-10-15 21.572 52,031,126 +426 8.63% 1,122,436,980
2015-10-06 2015-10-02 22.510 52,030,700 +8,529,412 8.63% 1,171,228,999
2015-09-29 2015-09-24 24.386 43,501,288 +427 7.21% 1,060,831,409
2015-09-21 2015-09-17 21.807 43,500,861 +2,132,352 7.21% 948,618,776
2015-08-10 2015-08-06 26.731 41,368,509 +24,735,295 6.86% 1,105,823,041
2015-07-15 2015-07-13 26.731 16,633,214 -3,411,765 2.76% 444,623,017
2015-07-09 2015-07-07 25.793 20,044,979 +2,132,353 3.32% 517,022,217
2015-07-08 2015-07-06 25.793 17,912,626 +3,411,765 2.97% 462,022,215
2015-06-22 2015-06-18 30.483 14,500,861 +852 2.40% 442,026,246
2015-06-05 2015-06-03 38.924 14,500,009 +14,500,000 2.47% 564,400,350
2015-06-03 2015-06-01 37.517 9 -10,235 0.00% 338
2015-04-24 2015-04-22 39.393 10,244 -426 0.00% 403,543
2015-04-21 2015-04-17 40.800 10,670 -853 0.00% 435,336
2015-04-15 2015-04-13 40.566 11,523 +1,279 0.00% 467,436
2015-03-24 2015-03-20 29.779 10,244 +427 0.00% 305,059
2015-03-23 2015-03-19 29.779 9,817 +5,544 0.00% 292,343
2015-03-20 2015-03-18 29.779 4,273 +1,279 0.00% 127,247
2015-03-13 2015-03-11 31.186 2,994 +427 0.00% 93,372
2015-03-12 2015-03-10 31.186 2,567 +1,706 0.00% 80,055
2015-03-11 2015-03-09 31.186 861 +852 0.00% 26,851
2014-09-01 2014-08-28 25.793 9 -852 0.00% 232
2014-08-28 2014-08-26 25.793 861 -10,236 0.00% 22,208
2014-08-26 2014-08-22 25.793 11,097 +853 0.00% 286,226
2014-08-15 2014-08-13 23.448 10,244 -7,463 0.00% 240,204
2014-08-14 2014-08-12 23.448 17,707 -6,824 0.00% 415,199
2014-08-13 2014-08-11 23.683 24,531 -1,279 0.00% 580,962
2014-07-24 2014-07-22 23.683 25,810 -853 0.00% 611,252
2014-07-21 2014-07-17 24.855 26,663 -853 0.00% 662,713
2014-07-09 2014-07-07 23.214 27,516 -426 0.00% 638,751
2014-07-02 2014-06-27 22.745 27,942 -2,133 0.01% 635,536
2014-06-27 2014-06-25 21.338 30,075 +2,133 0.01% 641,738
2014-06-24 2014-06-20 19.228 27,942 -12,794 0.01% 537,257
2014-06-23 2014-06-19 18.759 40,736 -2,986 0.01% 764,151
2014-06-20 2014-06-18 17.821 43,722 -292,985 0.01% 779,156
2014-06-19 2014-06-17 16.648 336,707 -24,309 0.06% 5,605,591
2014-06-17 2014-06-13 16.179 361,016 -1,706 0.07% 5,840,990
2014-06-12 2014-06-10 16.179 362,722 -10,662 0.07% 5,868,592
2014-06-09 2014-06-05 16.179 373,384 -2,558 0.07% 6,041,096
2014-06-05 2014-06-03 17.117 375,942 +2,558 0.07% 6,435,090
2014-06-04 2014-05-30 17.821 373,384 -1,236 0.07% 6,653,960
2014-05-28 2014-05-26 14.772 374,620 -34,118 0.07% 5,534,042
2014-05-14 2014-05-12 14.538 408,738 -8,529 0.07% 5,942,205
2014-04-22 2014-04-16 15.945 417,267 -2,133 0.08% 6,653,250
2014-04-17 2014-04-15 15.241 419,400 -6,397 0.08% 6,392,234
2014-04-16 2014-04-14 15.945 425,797 -2,132 0.08% 6,789,260
2014-04-10 2014-04-08 16.414 427,929 -4,265 0.08% 7,023,938
2014-04-09 2014-04-07 16.179 432,194 +6,397 0.08% 6,992,601
2014-03-31 2014-03-27 15.241 425,797 -4,264 0.08% 6,489,734
2014-03-27 2014-03-25 16.414 430,061 -19,618 0.08% 7,058,932
2014-03-21 2014-03-19 15.945 449,679 -10,235 0.08% 7,170,054
2014-03-18 2014-03-14 16.883 459,914 -2,133 0.08% 7,764,617
2014-03-10 2014-03-06 16.414 462,047 -2,132 0.08% 7,583,944
2014-03-07 2014-03-05 15.241 464,179 -12,794 0.08% 7,074,728
2014-03-06 2014-03-04 15.007 476,973 -4,265 0.09% 7,157,884
2014-03-04 2014-02-28 15.241 481,238 -4,265 0.09% 7,334,731
2014-03-03 2014-02-27 15.241 485,503 +4,265 0.09% 7,399,735
2014-02-28 2014-02-26 14.772 481,238 +5,118 0.09% 7,109,047
2014-02-27 2014-02-25 14.069 476,120 -6,397 0.09% 6,698,516
2014-02-20 2014-02-18 15.241 482,517 +319,000 0.09% 7,354,225
2014-02-19 2014-02-17 15.241 163,517 -853 0.03% 2,492,225
2014-02-17 2014-02-13 13.131 164,370 +12,794 0.03% 2,158,348
2014-02-07 2014-02-05 10.552 151,576 -5,971 0.03% 1,599,388
2014-02-05 2014-01-30 9.379 157,547 +28,147 0.03% 1,477,682
2014-02-04 2014-01-28 9.145 129,400 +11,941 0.02% 1,183,341
2014-01-29 2014-01-27 8.207 117,459 -120,264 0.02% 963,974
2014-01-28 2014-01-24 8.676 237,723 -55,441 0.04% 2,062,452
2014-01-24 2014-01-22 8.441 293,164 -16,633 0.05% 2,474,709
2014-01-23 2014-01-21 8.559 309,797 -5,970 0.06% 2,651,435
2014-01-22 2014-01-20 8.676 315,767 -25,589 0.06% 2,739,551
2014-01-21 2014-01-17 7.621 341,356 -24,308 0.06% 2,601,368
2014-01-20 2014-01-16 7.034 365,664 +12,367 0.07% 2,572,257
2014-01-17 2014-01-15 6.800 353,297 -5,117 0.06% 2,402,420
2014-01-15 2014-01-13 5.862 358,414 -20,897 0.07% 2,101,048
2014-01-14 2014-01-10 5.745 379,311 -14,500 0.07% 2,179,076
2014-01-13 2014-01-09 5.581 393,811 +25,588 0.07% 2,197,737
2014-01-10 2014-01-08 5.862 368,223 -4,265 0.07% 2,158,549
2014-01-09 2014-01-07 5.979 372,488 +48,618 0.07% 2,227,221
2014-01-08 2014-01-06 6.331 323,870 +200,014 0.06% 2,050,432
2014-01-03 2013-12-31 5.792 123,856 -426 0.02% 717,340
2013-12-30 2013-12-24 5.768 124,282 -2,985 0.03% 716,893
2013-12-27 2013-12-20 5.065 127,267 -54,589 0.04% 644,585
2013-12-23 2013-12-19 5.182 181,856 -72,073 0.06% 942,390
2013-12-20 2013-12-18 5.276 253,929 -10,662 0.09% 1,339,694
2013-12-18 2013-12-16 5.510 264,591 +17,059 0.09% 1,457,988
2013-12-17 2013-12-13 5.674 247,532 -5,544 0.09% 1,404,616
2013-12-16 2013-12-12 5.815 253,076 +5,970 0.09% 1,471,681
2013-12-13 2013-12-11 6.097 247,106 +13,221 0.09% 1,506,495
2013-12-11 2013-12-09 5.088 233,885 +95,018 0.08% 1,190,071
2013-12-06 2013-12-04 5.182 138,867 +2,132 0.07% 719,618
2013-12-05 2013-12-03 5.182 136,735 -4,265 0.07% 708,570
2013-12-03 2013-11-29 5.041 141,000 +2,133 0.08% 710,834
2013-11-14 2013-11-12 5.088 138,867 -51,177 0.07% 706,594
2013-11-13 2013-11-11 5.221 190,044 +8,530 0.10% 992,248
2013-11-12 2013-11-08 5.043 181,514 +26,615 0.10% 915,311
2013-11-06 2013-11-04 4.730 154,899 +24,202 0.08% 732,714
2013-11-01 2013-10-30 4.730 130,697 +13,445 0.07% 618,232
2013-10-23 2013-10-21 4.641 117,252 +25,098 0.06% 544,169
2013-10-22 2013-10-18 4.864 92,154 +30,924 0.05% 448,251
2013-10-15 2013-10-10 5.243 61,230 +51,989 0.03% 321,057
2013-09-10 2013-09-06 6.248 9,241 +4,481 0.00% 57,733
2013-08-02 2013-07-31 6.694 4,760 +2,779 0.00% 31,862
2013-07-18 2013-07-16 8.590 1,981 -1,927 0.00% 17,017
2013-07-15 2013-07-11 7.586 3,908 +2,017 0.00% 29,647
2013-06-13 2013-06-10 11.603 1,891 -180 0.00% 21,940
2013-06-11 2013-06-07 11.379 2,071 +180 0.00% 23,567
2013-06-07 2013-06-05 11.826 1,891 +1,882 0.00% 22,362
2013-06-05 2013-06-03 12.941 9 -179 0.00% 116
2013-06-04 2013-05-31 12.941 188 +179 0.00% 2,433
2013-05-31 2013-05-29 11.379 9 -179 0.00% 102
2013-05-30 2013-05-28 10.822 188 +179 0.00% 2,034
2013-01-17 2013-01-15 13.388 9 -2,151 0.00% 120
2013-01-16 2013-01-14 13.611 2,160 +1,210 0.00% 29,399
2013-01-15 2013-01-11 10.933 950 +134 0.00% 10,387
2011-05-12 2011-05-09 18.966 816 -2,241 0.00% 15,476
2010-12-20 2010-12-16 33.469 3,057 +2,241 0.01% 102,314
2010-03-16 2010-03-12 40.163 816 -896 0.00% 32,773
2010-03-11 2010-03-09 47.526 1,712 +896 0.00% 81,364
2010-01-12 2010-01-08 40.832 816 -896 0.00% 33,319
2010-01-11 2010-01-07 39.047 1,712 +896 0.00% 66,849
2008-06-19 2008-06-17 47.303 816 -7,341 0.00% 38,599
2008-06-04 2008-06-02 54.220 8,157 +7,341 0.02% 442,270
2008-05-27 2008-05-23 50.521 816 -9 0.00% 41,225
2008-01-23 2008-01-21 57.360 825 +734 0.01% 47,322
2007-12-20 2007-12-18 59.566 91 -362 0.00% 5,421
2007-12-17 2007-12-13 66.184 453 +453 0.01% 29,982
2007-06-26 2007-06-22 109.204 0

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