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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -20,571,093
2022-05-25 2022-05-23 0.186 20,571,093 -54,000 3.21% 3,826,223
2022-05-16 2022-05-12 0.212 20,625,093 -774,000 3.21% 4,372,520
2022-05-13 2022-05-11 0.190 21,399,093 -144,000 3.33% 4,065,828
2022-03-30 2022-03-28 0.205 21,543,093 -54,000 3.36% 4,416,334
2022-03-29 2022-03-25 0.190 21,597,093 +54,000 3.37% 4,103,448
2022-03-22 2022-03-18 0.140 21,543,093 -90,000 3.36% 3,016,033
2022-03-21 2022-03-17 0.130 21,633,093 +90,000 3.37% 2,812,302
2022-03-11 2022-03-09 0.120 21,543,093 +9,000 3.36% 2,585,171
2022-03-03 2022-03-01 0.128 21,534,093 +351,000 3.36% 2,756,364
2021-12-20 2021-12-16 0.152 21,183,093 -180,000 3.30% 3,219,830
2021-12-09 2021-12-07 0.055 21,363,093 +180,000 3.33% 1,174,970
2021-09-23 2021-09-20 0.172 21,183,093 -6,000 3.30% 3,643,492
2021-08-11 2021-08-09 0.169 21,189,093 -900,000 3.54% 3,580,957
2021-06-15 2021-06-10 0.260 22,089,093 -264,000 3.69% 5,743,164
2021-06-07 2021-06-03 0.280 22,353,093 -94,800 3.73% 6,258,866
2021-03-05 2021-03-03 0.450 22,447,893 -61,800 3.75% 10,101,552
2021-03-04 2021-03-02 0.450 22,509,693 +2,400 3.76% 10,129,362
2021-03-01 2021-02-25 0.480 22,507,293 -180,000 3.76% 10,803,501
2021-02-26 2021-02-24 0.460 22,687,293 +180,000 3.79% 10,436,155
2021-01-21 2021-01-19 0.360 22,507,293 +964,200 3.76% 8,102,625
2020-12-17 2020-12-15 0.400 21,543,093 -117,000 3.78% 8,617,237
2020-12-08 2020-12-04 0.310 21,660,093 -45,000 3.80% 6,714,629
2020-12-07 2020-12-03 0.310 21,705,093 -45,000 3.81% 6,728,579
2020-11-06 2020-11-04 0.290 21,750,093 -11,400 3.81% 6,307,527
2020-10-28 2020-10-23 0.320 21,761,493 +264,000 3.82% 6,963,678
2020-09-23 2020-09-21 0.350 21,497,493 +132,000 3.77% 7,524,123
2020-09-22 2020-09-18 0.340 21,365,493 -34,500 3.75% 7,264,268
2020-09-18 2020-09-16 0.320 21,399,993 +150,600 3.75% 6,847,998
2020-09-16 2020-09-14 0.340 21,249,393 +34,500 3.73% 7,224,794
2020-09-08 2020-09-04 0.300 21,214,893 -15,000 3.72% 6,364,468
2020-09-07 2020-09-03 0.390 21,229,893 +53,700 3.72% 8,279,658
2020-07-20 2020-07-16 0.290 21,176,193 -6,000 3.71% 6,141,096
2020-07-17 2020-07-15 0.300 21,182,193 -60,000 3.71% 6,354,658
2020-07-10 2020-07-08 0.300 21,242,193 +4,200 3.72% 6,372,658
2020-06-10 2020-06-08 0.300 21,237,993 +22,200 3.72% 6,371,398
2020-03-03 2020-02-28 0.260 21,215,793 -5,400 3.72% 5,516,106
2020-02-28 2020-02-26 0.260 21,221,193 -1,800 3.72% 5,517,510
2020-02-07 2020-02-05 0.240 21,222,993 +1,800 3.72% 5,093,518
2019-11-27 2019-11-25 0.250 21,221,193 +300 3.72% 5,305,298
2019-09-05 2019-09-03 0.280 21,220,893 +600 3.72% 5,941,850
2019-07-09 2019-07-05 0.400 21,220,293 -6,000 3.72% 8,488,117
2019-07-02 2019-06-27 0.390 21,226,293 -24,000 3.72% 8,278,254
2019-06-28 2019-06-26 0.390 21,250,293 -67,500 3.73% 8,287,614
2019-06-27 2019-06-25 0.400 21,317,793 -121,800 3.74% 8,527,117
2019-05-02 2019-04-29 0.490 21,439,593 -37,200 3.76% 10,505,401
2019-04-30 2019-04-26 0.540 21,476,793 +37,200 3.77% 11,597,468
2019-04-09 2019-04-04 0.480 21,439,593 -600 3.76% 10,291,005
2019-03-20 2019-03-18 0.530 21,440,193 +16,800 3.76% 11,363,302
2019-03-19 2019-03-15 0.660 21,423,393 -69,900 3.76% 14,139,439
2019-03-18 2019-03-14 0.720 21,493,293 +21,600 3.77% 15,475,171
2019-03-15 2019-03-13 0.680 21,471,693 +39,900 3.76% 14,600,751
2019-03-13 2019-03-11 0.540 21,431,793 -3,000 3.76% 11,573,168
2019-02-26 2019-02-22 0.520 21,434,793 +99,000 3.76% 11,146,092
2019-01-30 2019-01-28 0.680 21,335,793 +90,000 3.74% 14,508,339
2019-01-24 2019-01-22 0.600 21,245,793 +60,000 3.72% 12,747,476
2019-01-23 2019-01-21 0.620 21,185,793 +15,000 3.71% 13,135,192
2019-01-16 2019-01-14 0.600 21,170,793 -51,300 3.71% 12,702,476
2019-01-02 2018-12-27 0.550 21,222,093 -13,800 3.72% 11,672,151
2018-12-28 2018-12-24 0.570 21,235,893 -300 3.72% 12,104,459
2018-12-20 2018-12-18 0.510 21,236,193 +13,800 3.72% 10,830,458
2018-12-03 2018-11-29 0.620 21,222,393 -6,000 3.72% 13,157,884
2018-10-03 2018-09-28 0.730 21,228,393 -1,200 3.72% 15,496,727
2018-09-26 2018-09-21 0.780 21,229,593 -120,000 3.72% 16,559,083
2018-09-24 2018-09-20 0.810 21,349,593 -15,600 3.74% 17,293,170
2018-09-07 2018-09-05 1.140 21,365,193 +900 3.75% 24,356,320
2018-08-17 2018-08-15 1.010 21,364,293 +189,300 3.75% 21,577,936
2018-08-06 2018-08-02 1.170 21,174,993 -15,000 3.71% 24,774,742
2018-06-12 2018-06-08 1.550 21,189,993 +114,000 3.72% 32,844,489
2018-05-29 2018-05-25 1.850 21,075,993 +1,200 3.70% 38,990,587
2018-05-24 2018-05-21 1.880 21,074,793 +60,000 3.69% 39,620,611
2018-05-23 2018-05-18 1.910 21,014,793 +64,800 3.68% 40,138,255
2018-05-21 2018-05-17 1.980 20,949,993 +68,700 3.67% 41,480,986
2018-05-17 2018-05-15 1.950 20,881,293 +73,200 3.66% 40,718,521
2018-05-14 2018-05-10 1.890 20,808,093 +15,000 3.65% 39,327,296
2018-04-16 2018-04-12 2.360 20,793,093 +7,500 3.65% 49,071,699
2018-04-04 2018-03-29 2.350 20,785,593 +300 3.64% 48,846,144
2018-03-07 2018-03-05 2.850 20,785,293 -60,000 3.64% 59,238,085
2018-02-09 2018-02-07 2.850 20,845,293 +6,000 3.65% 59,409,085
2018-02-07 2018-02-05 2.950 20,839,293 +120,000 3.65% 61,475,914
2018-02-06 2018-02-02 3.000 20,719,293 +99,000 3.63% 62,157,879
2018-02-05 2018-02-01 3.050 20,620,293 -60,000 3.62% 62,891,894
2018-02-02 2018-01-31 3.050 20,680,293 +56,700 3.63% 63,074,894
2018-01-30 2018-01-26 3.000 20,623,593 +30,000 3.62% 61,870,779
2018-01-24 2018-01-22 3.200 20,593,593 -18,900 3.61% 65,899,498
2018-01-23 2018-01-19 3.250 20,612,493 +9,000 3.61% 66,990,602
2018-01-19 2018-01-17 3.250 20,603,493 -14,400 3.61% 66,961,352
2018-01-18 2018-01-16 3.350 20,617,893 -30,000 3.61% 69,069,942
2018-01-16 2018-01-12 3.200 20,647,893 +3,900 3.62% 66,073,258
2018-01-15 2018-01-11 3.350 20,643,993 -26,400 3.62% 69,157,377
2018-01-12 2018-01-10 3.350 20,670,393 +300 3.62% 69,245,817
2018-01-10 2018-01-08 3.400 20,670,093 +9,000 3.62% 70,278,316
2018-01-08 2018-01-04 3.450 20,661,093 +9,000 3.62% 71,280,771
2017-12-15 2017-12-13 3.900 20,652,093 -300 3.62% 80,543,163
2017-12-13 2017-12-11 3.900 20,652,393 -9,000 3.62% 80,544,333
2017-12-08 2017-12-06 3.650 20,661,393 +14,400 3.62% 75,414,084
2017-12-07 2017-12-05 3.700 20,646,993 -39,300 3.62% 76,393,874
2017-12-06 2017-12-04 3.950 20,686,293 +3,300 3.63% 81,710,857
2017-12-05 2017-12-01 3.900 20,682,993 +600 3.63% 80,663,673
2017-12-04 2017-11-30 3.650 20,682,393 -26,100 3.63% 75,490,734
2017-12-01 2017-11-29 3.450 20,708,493 -3,300 3.63% 71,444,301
2017-11-29 2017-11-27 3.250 20,711,793 +1,200 3.63% 67,313,327
2017-11-28 2017-11-24 3.400 20,710,593 +11,966,000 3.63% 70,416,016
2017-11-10 2017-11-08 3.000 8,744,593 +43,200 1.53% 26,233,779
2017-11-09 2017-11-07 3.000 8,701,393 +87,300 1.53% 26,104,179
2017-11-03 2017-11-01 2.900 8,614,093 +4,500 1.51% 24,980,870
2017-11-01 2017-10-30 2.950 8,609,593 +30,000 1.51% 25,398,299
2017-10-12 2017-10-10 3.500 8,579,593 +60,000 1.50% 30,028,576
2017-09-29 2017-09-27 3.700 8,519,593 -5,100 1.49% 31,522,494
2017-09-26 2017-09-22 3.750 8,524,693 +162,000 1.98% 31,967,599
2017-09-22 2017-09-20 4.000 8,362,693 +410,100 1.94% 33,450,772
2017-09-15 2017-09-13 3.850 7,952,593 +10,500 1.85% 30,617,483
2017-09-14 2017-09-12 3.600 7,942,093 -75,000 1.84% 28,591,535
2017-09-13 2017-09-11 3.050 8,017,093 +30,000 1.86% 24,452,134
2017-09-05 2017-09-01 3.050 7,987,093 -21,000 1.85% 24,360,634
2017-08-15 2017-08-11 2.550 8,008,093 +27,000 1.86% 20,420,637
2017-07-28 2017-07-26 2.950 7,981,093 +21,000 1.85% 23,544,224
2017-07-25 2017-07-21 3.000 7,960,093 +21,000 1.85% 23,880,279
2017-07-24 2017-07-20 3.150 7,939,093 +44,700 1.84% 25,008,143
2017-07-21 2017-07-19 3.200 7,894,393 +72,600 1.83% 25,262,058
2017-06-27 2017-06-23 3.050 7,821,793 +900 1.81% 23,856,469
2017-03-28 2017-03-24 4.000 7,820,893 +51,000 1.81% 31,283,572
2017-03-24 2017-03-22 4.000 7,769,893 -9,000 1.80% 31,079,572
2017-03-02 2017-02-28 4.300 7,778,893 +39,000 1.80% 33,449,240
2017-03-01 2017-02-27 4.600 7,739,893 +49,800 1.80% 35,603,508
2017-02-28 2017-02-24 4.600 7,690,093 -15,000 1.78% 35,374,428
2017-02-24 2017-02-22 4.550 7,705,093 +18,000 1.79% 35,058,173
2017-02-21 2017-02-17 4.600 7,687,093 +6,000 1.78% 35,360,628
2017-02-20 2017-02-16 4.600 7,681,093 +6,000 1.78% 35,333,028
2017-02-17 2017-02-15 4.750 7,675,093 +15,000 1.78% 36,456,692
2017-02-08 2017-02-06 4.550 7,660,093 +7,500 1.78% 34,853,423
2017-02-07 2017-02-03 4.600 7,652,593 +24,000 1.78% 35,201,928
2017-01-16 2017-01-12 4.950 7,628,593 -2,400 1.77% 37,761,535
2017-01-11 2017-01-09 5.000 7,630,993 +4,500 1.77% 38,154,965
2017-01-09 2017-01-05 4.950 7,626,493 +9,900 1.77% 37,751,140
2017-01-05 2017-01-03 4.850 7,616,593 +68,400 1.77% 36,940,476
2017-01-04 2016-12-30 4.700 7,548,193 +39,000 1.75% 35,476,507
2017-01-03 2016-12-29 5.400 7,509,193 -81,000 1.74% 40,549,642
2016-12-30 2016-12-28 5.100 7,590,193 +5,100 1.76% 38,709,984
2016-12-21 2016-12-19 4.800 7,585,093 -12,000 1.76% 36,408,446
2016-12-14 2016-12-12 4.850 7,597,093 +12,000 1.76% 36,845,901
2016-12-09 2016-12-07 4.250 7,585,093 -15,600 1.76% 32,236,645
2016-12-08 2016-12-06 4.400 7,600,693 -129,000 1.76% 33,443,049
2016-12-01 2016-11-29 4.700 7,729,693 -1,500 1.79% 36,329,557
2016-11-30 2016-11-28 4.750 7,731,193 +1,800 1.79% 36,723,167
2016-11-29 2016-11-25 4.750 7,729,393 -6,000 1.79% 36,714,617
2016-11-28 2016-11-24 4.900 7,735,393 +6,000 1.79% 37,903,426
2016-11-17 2016-11-15 4.800 7,729,393 -6,000 1.79% 37,101,086
2016-11-11 2016-11-09 5.000 7,735,393 +6,000 1.79% 38,676,965
2016-11-09 2016-11-07 5.200 7,729,393 +5,100 1.79% 40,192,844
2016-11-08 2016-11-04 5.200 7,724,293 +8,100 1.79% 40,166,324
2016-11-02 2016-10-31 5.500 7,716,193 -15,000 1.79% 42,439,062
2016-11-01 2016-10-28 5.500 7,731,193 -15,000 1.79% 42,521,562
2016-10-27 2016-10-25 5.300 7,746,193 +15,000 1.94% 41,054,823
2016-10-26 2016-10-24 5.300 7,731,193 +15,000 1.94% 40,975,323
2016-10-17 2016-10-13 5.500 7,716,193 +2,400 1.93% 42,439,062
2016-09-26 2016-09-22 5.200 7,713,793 +96,000 1.93% 40,111,724
2016-09-20 2016-09-15 5.900 7,617,793 +9,000 1.91% 44,944,979
2016-08-31 2016-08-29 4.900 7,608,793 +2,000,000 1.91% 37,283,086
2016-08-08 2016-08-04 4.800 5,608,793 -900 1.41% 26,922,206
2016-07-27 2016-07-25 5.400 5,609,693 -1,200 1.41% 30,292,342
2016-07-25 2016-07-21 5.400 5,610,893 +50,700 1.41% 30,298,822
2016-07-12 2016-07-08 6.100 5,560,193 -143,400 1.39% 33,917,177
2016-07-11 2016-07-07 6.500 5,703,593 -75,900 1.43% 37,073,355
2016-07-07 2016-07-05 6.400 5,779,493 -9,600 1.45% 36,988,755
2016-07-06 2016-07-04 7.200 5,789,093 -46,200 1.45% 41,681,470
2016-07-05 2016-06-30 8.000 5,835,293 -938,400 1.46% 46,682,344
2016-07-04 2016-06-29 7.900 6,773,693 -85,500 1.70% 53,512,175
2016-06-30 2016-06-28 7.000 6,859,193 -110,400 1.72% 48,014,351
2016-06-29 2016-06-27 5.600 6,969,593 +9,000 1.75% 39,029,721
2016-06-27 2016-06-23 6.200 6,960,593 -15,000 1.74% 43,155,677
2016-06-24 2016-06-22 6.000 6,975,593 -6,000 1.75% 41,853,558
2016-06-22 2016-06-20 5.700 6,981,593 +1,200 1.75% 39,795,080
2016-06-21 2016-06-17 4.000 6,980,393 +26,700 1.75% 27,921,572
2016-06-20 2016-06-16 3.450 6,953,693 +18,000 1.74% 23,990,241
2016-06-17 2016-06-15 3.250 6,935,693 +1,093,600 1.74% 22,541,002
2016-06-16 2016-06-14 3.350 5,842,093 +6,000 1.46% 19,571,012
2016-06-15 2016-06-13 3.350 5,836,093 +3,000 1.46% 19,550,912
2016-06-14 2016-06-10 3.300 5,833,093 +6,000 1.46% 19,249,207
2016-06-13 2016-06-08 3.400 5,827,093 +6,000 1.46% 19,812,116
2016-06-08 2016-06-06 3.500 5,821,093 +9,000 1.46% 20,373,826
2016-06-03 2016-06-01 3.500 5,812,093 +9,000 1.46% 20,342,326
2016-06-02 2016-05-31 3.550 5,803,093 +9,000 1.45% 20,600,980
2016-06-01 2016-05-30 3.550 5,794,093 +138,900 1.45% 20,569,030
2016-05-25 2016-05-23 3.500 5,655,193 +9,000 1.42% 19,793,176
2016-05-17 2016-05-13 3.600 5,646,193 +30,000 1.41% 20,326,295
2016-04-28 2016-04-26 3.800 5,616,193 +300 1.41% 21,341,533
2016-04-19 2016-04-15 4.250 5,615,893 +12,600 1.41% 23,867,545
2016-04-14 2016-04-12 4.350 5,603,293 +900 1.40% 24,374,325
2016-04-01 2016-03-30 4.200 5,602,393 +3,000 1.40% 23,530,051
2016-03-31 2016-03-29 4.250 5,599,393 +6,000 1.40% 23,797,420
2016-03-30 2016-03-24 4.500 5,593,393 +30,000 1.40% 25,170,269
2016-03-24 2016-03-22 4.950 5,563,393 -18,000 1.39% 27,538,795
2016-03-21 2016-03-17 4.950 5,581,393 +110,100 1.40% 27,627,895
2016-03-17 2016-03-15 4.450 5,471,293 +30,000 1.37% 24,347,254
2016-03-09 2016-03-07 4.950 5,441,293 +6,000 1.36% 26,934,400
2016-02-12 2016-02-05 6.300 5,435,293 +2,100 1.36% 34,242,346
2016-02-05 2016-02-03 6.000 5,433,193 +1,500 1.36% 32,599,158
2016-02-04 2016-02-02 6.700 5,431,693 +300 1.36% 36,392,343
2015-12-29 2015-12-24 7.900 5,431,393 +300 1.58% 42,908,005
2015-12-16 2015-12-14 9.200 5,431,093 +9,000 1.58% 49,966,056
2015-12-15 2015-12-11 8.200 5,422,093 +12,000 1.58% 44,461,163
2015-12-11 2015-12-09 8.700 5,410,093 +6,000 1.58% 47,067,809
2015-12-09 2015-12-07 9.700 5,404,093 +10,200 1.58% 52,419,702
2015-11-27 2015-11-25 8.800 5,393,893 +300 1.57% 47,466,258
2015-11-25 2015-11-23 10.100 5,393,593 -246,000 1.57% 54,475,289
2015-11-24 2015-11-20 9.200 5,639,593 -6,000 1.64% 51,884,256
2015-11-23 2015-11-19 8.100 5,645,593 -14,700 1.65% 45,729,303
2015-11-20 2015-11-18 8.100 5,660,293 +20,700 1.65% 45,848,373
2015-11-19 2015-11-17 6.200 5,639,593 +43,800 1.64% 34,965,477
2015-11-02 2015-10-29 6.700 5,595,793 +3,000 1.63% 37,491,813
2015-10-27 2015-10-23 7.100 5,592,793 +3,000 1.63% 39,708,830
2015-10-16 2015-10-14 7.400 5,589,793 +300 1.63% 41,364,468
2015-09-22 2015-09-18 8.100 5,589,493 +99,900 1.63% 45,274,893
2015-09-16 2015-09-14 7.300 5,489,593 +15,000 1.60% 40,074,029
2015-09-14 2015-09-10 7.700 5,474,593 +3,000 1.60% 42,154,366
2015-09-07 2015-09-02 6.900 5,471,593 +60,000 1.60% 37,753,992
2015-09-02 2015-08-31 7.300 5,411,593 +78,300 1.61% 39,504,629
2015-09-01 2015-08-28 8.000 5,333,293 +52,200 1.59% 42,666,344
2015-08-31 2015-08-27 8.300 5,281,093 +49,500 1.57% 43,833,072
2015-08-27 2015-08-25 8.400 5,231,593 -5,400 1.56% 43,945,381
2015-08-26 2015-08-24 9.000 5,236,993 +600 1.56% 47,132,937
2015-08-20 2015-08-18 10.000 5,236,393 +30,000 1.56% 52,363,930
2015-08-13 2015-08-11 10.600 5,206,393 -30,000 1.55% 55,187,766
2015-08-12 2015-08-10 11.100 5,236,393 +131,100 1.56% 58,123,962
2015-08-05 2015-08-03 10.300 5,105,293 -270,000 1.79% 52,584,518
2015-07-30 2015-07-28 10.700 5,375,293 +22,800 1.88% 57,515,635
2015-07-28 2015-07-24 10.400 5,352,493 +37,800 1.87% 55,665,927
2015-07-27 2015-07-23 11.600 5,314,693 -300 1.86% 61,650,439
2015-07-14 2015-07-10 12.700 5,314,993 -9,000 1.86% 67,500,411
2015-07-13 2015-07-09 12.200 5,323,993 +145,200 1.86% 64,952,715
2015-07-10 2015-07-08 6.300 5,178,793 +60,000 1.81% 32,626,396
2015-07-09 2015-07-07 7.500 5,118,793 -24,900 1.79% 38,390,948
2015-07-08 2015-07-06 9.000 5,143,693 +47,400 1.80% 46,293,237
2015-07-07 2015-07-03 11.600 5,096,293 +300 1.78% 59,116,999
2015-07-06 2015-07-02 13.100 5,095,993 +12,900 1.78% 66,757,508
2015-07-03 2015-06-30 15.400 5,083,093 -9,600 1.78% 78,279,632
2015-07-02 2015-06-29 15.900 5,092,693 +36,300 1.78% 80,973,819
2015-06-30 2015-06-26 17.900 5,056,393 +11,700 1.77% 90,509,435
2015-06-29 2015-06-25 18.300 5,044,693 -1,029,900 1.76% 92,317,882
2015-06-26 2015-06-24 16.900 6,074,593 -259,200 2.12% 102,660,622
2015-06-23 2015-06-19 17.900 6,333,793 -600 2.22% 113,374,895
2015-06-22 2015-06-18 17.800 6,334,393 +13,500 2.22% 112,752,195
2015-06-19 2015-06-17 18.100 6,320,893 -320,700 2.21% 114,408,163
2015-06-18 2015-06-16 17.900 6,641,593 +43,200 2.32% 118,884,515
2015-06-17 2015-06-15 18.600 6,598,393 -60,900 2.31% 122,730,110
2015-06-16 2015-06-12 18.400 6,659,293 +97,500 2.33% 122,530,991
2015-06-15 2015-06-11 15.800 6,561,793 -703,200 2.29% 103,676,329
2015-06-12 2015-06-10 18.600 7,264,993 -53,700 2.54% 135,128,870
2015-06-11 2015-06-09 19.300 7,318,693 +376,500 2.56% 141,250,775
2015-06-10 2015-06-08 21.100 6,942,193 -477,900 2.43% 146,480,272
2015-06-09 2015-06-05 20.000 7,420,093 -1,323,600 2.60% 148,401,860
2015-06-08 2015-06-04 18.800 8,743,693 +189,900 3.06% 164,381,428
2015-06-05 2015-06-03 18.300 8,553,793 -566,100 2.99% 156,534,412
2015-06-04 2015-06-02 15.200 9,119,893 +164,100 3.19% 138,622,374
2015-06-03 2015-06-01 13.100 8,955,793 -779,400 3.13% 117,320,888
2015-06-02 2015-05-29 12.100 9,735,193 -786,300 3.40% 117,795,835
2015-06-01 2015-05-28 12.800 10,521,493 +154,800 3.68% 134,675,110
2015-05-29 2015-05-27 12.800 10,366,693 +187,500 3.63% 132,693,670
2015-05-28 2015-05-26 11.400 10,179,193 +142,200 3.56% 116,042,800
2015-05-27 2015-05-22 11.700 10,036,993 +169,700 3.51% 117,432,818
2015-05-26 2015-05-21 12.100 9,867,293 +2,700 3.45% 119,394,245
2015-05-20 2015-05-18 13.200 9,864,593 -1,002,900 3.45% 130,212,628
2015-05-19 2015-05-15 13.000 10,867,493 -488,100 3.80% 141,277,409
2015-05-18 2015-05-14 12.900 11,355,593 -5,100 3.97% 146,487,150
2015-05-15 2015-05-13 12.800 11,360,693 +5,400 3.97% 145,416,870
2015-05-14 2015-05-12 13.300 11,355,293 -59,400 3.97% 151,025,397
2015-05-12 2015-05-08 12.900 11,414,693 +60,000 3.99% 147,249,540
2015-05-11 2015-05-07 13.000 11,354,693 -27,300 3.97% 147,611,009
2015-05-08 2015-05-06 12.300 11,381,993 -213,300 3.98% 139,998,514
2015-05-06 2015-05-04 12.600 11,595,293 -200,700 4.06% 146,100,692
2015-05-05 2015-04-30 13.000 11,795,993 -257,100 4.13% 153,347,909
2015-05-04 2015-04-29 13.000 12,053,093 -687,900 4.22% 156,690,209
2015-04-30 2015-04-28 11.900 12,740,993 -1,056,900 4.46% 151,617,817
2015-04-29 2015-04-27 10.100 13,797,893 +5,100 4.83% 139,358,719
2015-04-27 2015-04-23 8.400 13,792,793 +1,200 4.82% 115,859,461
2015-04-24 2015-04-22 7.300 13,791,593 -6,000 4.82% 100,678,629
2015-04-23 2015-04-21 6.400 13,797,593 +290,100 4.83% 88,304,595
2015-04-10 2015-04-08 5.800 13,507,493 -7,500 4.72% 78,343,459
2015-03-26 2015-03-24 6.000 13,514,993 +1,500 4.73% 81,089,958
2015-03-23 2015-03-19 6.800 13,513,493 +81,900 4.73% 91,891,752
2015-03-05 2015-03-03 6.400 13,431,593 +900 4.70% 85,962,195
2015-03-04 2015-03-02 6.600 13,430,693 +2,100 4.70% 88,642,574
2015-03-03 2015-02-27 6.700 13,428,593 +3,000 4.70% 89,971,573
2015-01-27 2015-01-23 6.400 13,425,593 -1,800 4.70% 85,923,795
2015-01-12 2015-01-08 6.700 13,427,393 -1,200 4.70% 89,963,533
2015-01-02 2014-12-29 5.900 13,428,593 +3,000 4.70% 79,228,699
2014-12-11 2014-12-09 6.300 13,425,593 -9,300 5.62% 84,581,236
2014-12-10 2014-12-08 6.200 13,434,893 +9,300 5.62% 83,296,337
2014-10-31 2014-10-29 5.100 13,425,593 +13,171,379 5.62% 68,470,524
2013-12-13 2013-12-11 5.300 254,214 -3,000 0.11% 1,347,334
2013-12-05 2013-12-03 5.300 257,214 +3,000 0.11% 1,363,234
2013-11-11 2013-11-07 5.100 254,214 -47,160 0.11% 1,296,491
2012-08-29 2012-08-27 3.450 301,374 -30,000 0.13% 1,039,740
2012-08-23 2012-08-21 3.450 331,374 +30,000 0.14% 1,143,240
2012-07-31 2012-07-27 3.500 301,374 -27,900 0.13% 1,054,809
2012-07-23 2012-07-19 3.650 329,274 +27,900 0.14% 1,201,850
2012-07-20 2012-07-18 3.500 301,374 -30,000 0.13% 1,054,809
2012-07-18 2012-07-16 3.700 331,374 +30,000 0.14% 1,226,084
2012-07-13 2012-07-11 3.900 301,374 -30,900 0.13% 1,175,359
2012-07-12 2012-07-10 3.900 332,274 +30,900 0.14% 1,295,869
2012-07-10 2012-07-06 4.100 301,374 -24,000 0.13% 1,235,633
2012-07-06 2012-07-04 4.200 325,374 +24,000 0.14% 1,366,571
2012-07-05 2012-07-03 4.150 301,374 -2 0.13% 1,250,702
2012-07-04 2012-06-29 4.200 301,376 -95,100 0.13% 1,265,779
2012-07-03 2012-06-28 4.450 396,476 +34,200 0.17% 1,764,318
2012-06-29 2012-06-27 4.300 362,276 +92,229 0.16% 1,557,787
2012-06-21 2012-06-19 4.400 270,047 +18,900 0.14% 1,188,207
2012-06-11 2012-06-07 4.450 251,147 -51,000 0.13% 1,117,604
2012-06-08 2012-06-06 4.450 302,147 -24,000 0.16% 1,344,554
2012-06-07 2012-06-05 4.600 326,147 +75,000 0.17% 1,500,276
2012-06-04 2012-05-31 4.417 251,147 -50,229 0.13% 1,109,233
2012-05-28 2012-05-24 4.417 301,376 -16,920 0.13% 1,331,077
2012-05-25 2012-05-23 4.333 318,296 +6,120 0.14% 1,379,283
2012-05-24 2012-05-22 4.500 312,176 +10,800 0.13% 1,404,792
2012-03-19 2012-03-15 5.083 301,376 +2 0.13% 1,531,995
2012-02-20 2012-02-16 5.083 301,374 +50 0.13% 1,531,984
2011-05-25 2011-05-23 8.575 301,324 -6,149 0.13% 2,583,853
2011-04-15 2011-04-13 9.473 307,473 -11,020 0.13% 2,912,794
2011-04-14 2011-04-12 9.637 318,493 +11,020 0.14% 3,069,211
2011-01-14 2011-01-12 8.167 307,473 +9,184 0.14% 2,511,029
2010-11-16 2010-11-12 9.718 298,289 -18,735 0.13% 2,898,872
2010-11-05 2010-11-03 10.127 317,024 -27,918 0.14% 3,210,396
2010-11-03 2010-11-01 10.045 344,942 +257,142 0.15% 3,464,942
2010-10-21 2010-10-19 10.780 87,800 -7,347 0.04% 946,484
2010-10-20 2010-10-18 10.290 95,147 -16,897 0.04% 979,063
2010-10-12 2010-10-08 9.432 112,044 +52,163 0.05% 1,056,855
2010-10-11 2010-10-07 8.782 59,881 -259 0.03% 525,874
2010-09-21 2010-09-17 8.701 60,140 +12,543 0.03% 523,258
2010-09-03 2010-09-01 8.619 47,597 +39,108 0.02% 410,255
2010-06-23 2010-06-21 10.083 8,489 +6,272 0.00% 85,595
2010-05-25 2010-05-20 10.164 2,217 -12,544 0.00% 22,534
2010-05-19 2010-05-17 10.083 14,761 -15,864 0.01% 148,835
2010-05-13 2010-05-11 9.920 30,625 -24,350 0.02% 303,812
2010-05-12 2010-05-10 10.246 54,975 +5,903 0.03% 563,254
2010-04-27 2010-04-23 11.140 49,072 +15,864 0.03% 546,667
2010-04-26 2010-04-22 11.303 33,208 -4,796 0.02% 375,341
2010-04-21 2010-04-19 9.026 38,004 +21,767 0.02% 343,021
2010-04-15 2010-04-13 8.945 16,237 +5,903 0.01% 145,234
2010-04-12 2010-04-08 9.514 10,334 -11,068 0.01% 98,316
2010-04-09 2010-04-07 10.164 21,402 -14,758 0.01% 217,537
2010-03-25 2010-03-23 11.384 36,160 -9,592 0.02% 411,647
2010-03-22 2010-03-18 10.896 45,752 +4,058 0.03% 498,521
2010-03-19 2010-03-17 11.140 41,694 +4,797 0.03% 464,476
2010-03-15 2010-03-11 12.360 36,897 +2,213 0.02% 456,041
2010-03-10 2010-03-08 12.929 34,684 +9,593 0.02% 448,430
2010-03-08 2010-03-04 12.116 25,091 +12,543 0.02% 304,000
2010-03-05 2010-03-03 12.360 12,548 +12,544 0.01% 155,091
2010-02-04 2010-02-02 11.953 4 -12,544 0.00% 48
2010-01-21 2010-01-19 13.173 12,548 -10,699 0.01% 165,294
2010-01-20 2010-01-18 12.766 23,247 -12,175 0.02% 296,781
2010-01-19 2010-01-15 13.173 35,422 +10,700 0.03% 466,613
2009-12-14 2009-12-10 9.107 24,722 -7,379 0.02% 225,149
2009-12-03 2009-12-01 9.270 32,101 +7,379 0.03% 297,572
2009-11-30 2009-11-26 9.351 24,722 +24,718 0.02% 231,180
2007-12-07 2007-12-05 15.718 4 -1,254 0.00% 63
2007-12-05 2007-12-03 16.077 1,258 +1,254 0.00% 20,225
2007-12-04 2007-11-30 14.785 4 -5,016 0.00% 59
2007-11-28 2007-11-26 12.847 5,020 +5,016 0.01% 64,493
2007-11-01 2007-10-30 14.139 4 +4 0.00% 57
2007-10-24 2007-10-22 14.139 0 -2,090
2007-10-08 2007-10-04 15.503 2,090 +2,090 0.00% 32,401
2007-09-03 2007-08-30 9.905 0 -12,958
2007-08-29 2007-08-27 11.699 12,958 +12,958 0.03% 151,595
2007-08-02 2007-07-31 17.021 0 -6,920
2007-07-23 2007-07-19 13.865 6,920 -2,661 0.02% 95,947
2007-07-20 2007-07-18 13.809 9,581 +2,661 0.02% 132,302
2007-07-13 2007-07-11 16.458 6,920 +1,597 0.02% 113,888
2007-07-04 2007-06-29 15.781 5,323 +5,323 0.01% 84,005
2007-06-26 2007-06-22 17.078 0

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