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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -17,006,000
2021-08-20 2021-08-18 0.017 17,006,000 +32,000 0.27% 289,102
2021-04-15 2021-04-13 0.041 16,974,000 -180,000 0.27% 695,934
2021-04-09 2021-04-07 0.052 17,154,000 +100,000 0.27% 892,008
2021-04-07 2021-03-31 0.048 17,054,000 +80,000 0.27% 818,592
2021-02-23 2021-02-19 0.040 16,974,000 -100,000 0.27% 678,960
2021-02-18 2021-02-16 0.044 17,074,000 -56,000 0.27% 751,256
2021-02-10 2021-02-08 0.051 17,130,000 +156,000 0.27% 873,630
2020-11-26 2020-11-24 0.018 16,974,000 -100,000 0.27% 305,532
2020-07-27 2020-07-23 0.018 17,074,000 -2,500,000 0.27% 307,332
2020-07-16 2020-07-14 0.025 19,574,000 -832,000 0.31% 489,350
2020-07-15 2020-07-13 0.029 20,406,000 -158,000 0.32% 591,774
2020-07-14 2020-07-10 0.016 20,564,000 +1,088,000 0.33% 329,024
2020-04-06 2020-04-02 0.023 19,476,000 +100,000 0.31% 447,948
2020-03-31 2020-03-27 0.030 19,376,000 +110,000 0.31% 581,280
2020-03-30 2020-03-26 0.035 19,266,000 +1,390,000 0.31% 674,310
2020-03-26 2020-03-24 0.035 17,876,000 +700,000 0.28% 625,660
2020-03-02 2020-02-27 0.050 17,176,000 -1,300,000 0.27% 858,800
2020-01-30 2020-01-24 0.088 18,476,000 +1,500,000 0.29% 1,625,888
2020-01-06 2020-01-02 0.100 16,976,000 -528,000 0.27% 1,697,600
2020-01-03 2019-12-31 0.105 17,504,000 -1,466,000 0.28% 1,837,920
2020-01-02 2019-12-27 0.100 18,970,000 -530,000 0.30% 1,897,000
2019-12-30 2019-12-24 0.104 19,500,000 -6,000,000 0.31% 2,028,000
2019-12-27 2019-12-20 0.103 25,500,000 +662,000 0.40% 2,626,500
2019-12-23 2019-12-19 0.107 24,838,000 -226,000 0.39% 2,657,666
2019-12-20 2019-12-18 0.104 25,064,000 +724,000 0.40% 2,606,656
2019-12-19 2019-12-17 0.106 24,340,000 -5,190,000 0.39% 2,580,040
2019-12-18 2019-12-16 0.107 29,530,000 +3,624,000 0.47% 3,159,710
2019-12-17 2019-12-13 0.108 25,906,000 +1,714,000 0.41% 2,797,848
2019-12-11 2019-12-09 0.121 24,192,000 -3,102,000 0.38% 2,927,232
2019-12-10 2019-12-06 0.121 27,294,000 +5,160,000 0.43% 3,302,574
2019-12-09 2019-12-05 0.122 22,134,000 -1,914,000 0.35% 2,700,348
2019-12-06 2019-12-04 0.120 24,048,000 +5,856,000 0.38% 2,885,760
2019-12-04 2019-12-02 0.120 18,192,000 -1,750,000 0.29% 2,183,040
2019-12-03 2019-11-29 0.129 19,942,000 -3,002,000 0.32% 2,572,518
2019-12-02 2019-11-28 0.126 22,944,000 +908,000 0.36% 2,890,944
2019-11-29 2019-11-27 0.131 22,036,000 +1,344,000 0.35% 2,886,716
2019-11-28 2019-11-26 0.124 20,692,000 -212,000 0.33% 2,565,808
2019-11-27 2019-11-25 0.120 20,904,000 +800,000 0.33% 2,508,480
2019-11-26 2019-11-22 0.118 20,104,000 +1,912,000 0.32% 2,372,272
2019-11-15 2019-11-13 0.127 18,192,000 -96,000 0.29% 2,310,384
2019-11-11 2019-11-07 0.128 18,288,000 -1,720,000 0.29% 2,340,864
2019-11-08 2019-11-06 0.127 20,008,000 -4,000,000 0.32% 2,541,016
2019-11-05 2019-11-01 0.128 24,008,000 -280,000 0.38% 3,073,024
2019-10-31 2019-10-29 0.131 24,288,000 -40,000 0.39% 3,181,728
2019-10-24 2019-10-22 0.132 24,328,000 +2,520,000 0.39% 3,211,296
2019-10-14 2019-10-10 0.130 21,808,000 +900,000 0.35% 2,835,040
2019-10-11 2019-10-09 0.128 20,908,000 +1,080,000 0.33% 2,676,224
2019-10-10 2019-10-08 0.129 19,828,000 +1,080,000 0.31% 2,557,812
2019-10-03 2019-09-30 0.154 18,748,000 -20,000 0.30% 2,887,192
2019-10-02 2019-09-27 0.158 18,768,000 -1,120,000 0.30% 2,965,344
2019-09-30 2019-09-26 0.157 19,888,000 -462,000 0.32% 3,122,416
2019-09-27 2019-09-25 0.154 20,350,000 +5,264,000 0.32% 3,133,900
2019-09-26 2019-09-24 0.129 15,086,000 -1,094,000 0.24% 1,946,094
2019-09-25 2019-09-23 0.138 16,180,000 -500,000 0.26% 2,232,840
2019-09-24 2019-09-20 0.125 16,680,000 -50,000 0.26% 2,085,000
2019-09-23 2019-09-19 0.106 16,730,000 -60,000 0.27% 1,773,380
2019-09-20 2019-09-18 0.091 16,790,000 -316,000 0.27% 1,527,890
2019-09-16 2019-09-12 0.089 17,106,000 -5,978,000 0.27% 1,522,434
2019-09-13 2019-09-11 0.091 23,084,000 -6,000,000 0.37% 2,100,644
2019-09-12 2019-09-10 0.091 29,084,000 +60,000 0.46% 2,646,644
2019-09-10 2019-09-06 0.096 29,024,000 -1,522,000 0.46% 2,786,304
2019-09-09 2019-09-05 0.098 30,546,000 -1,124,000 0.48% 2,993,508
2019-09-06 2019-09-04 0.104 31,670,000 -7,750,000 0.50% 3,293,680
2019-09-03 2019-08-30 0.103 39,420,000 -760,000 0.63% 4,060,260
2019-08-30 2019-08-28 0.093 40,180,000 -1,000,000 0.64% 3,736,740
2019-08-27 2019-08-23 0.095 41,180,000 -1,000,000 0.65% 3,912,100
2019-08-23 2019-08-21 0.097 42,180,000 -1,000,000 0.67% 4,091,460
2019-08-09 2019-08-07 0.109 43,180,000 -50,000 0.69% 4,706,620
2019-08-06 2019-08-02 0.116 43,230,000 -44,000 0.69% 5,014,680
2019-08-02 2019-07-31 0.118 43,274,000 -112,000 0.69% 5,106,332
2019-07-30 2019-07-26 0.118 43,386,000 -660,000 0.69% 5,119,548
2019-07-22 2019-07-18 0.132 44,046,000 -842,000 0.70% 5,814,072
2019-07-18 2019-07-16 0.129 44,888,000 -150,000 0.71% 5,790,552
2019-07-11 2019-07-09 0.119 45,038,000 -320,000 0.72% 5,359,522
2019-06-10 2019-06-05 0.135 45,358,000 -450,000 0.72% 6,123,330
2019-06-05 2019-06-03 0.138 45,808,000 -500,000 0.73% 6,321,504
2019-06-04 2019-05-31 0.149 46,308,000 -1,000,000 0.74% 6,899,892
2019-06-03 2019-05-30 0.154 47,308,000 -800,000 0.75% 7,285,432
2019-05-31 2019-05-29 0.155 48,108,000 -30,000 0.76% 7,456,740
2019-05-15 2019-05-10 0.118 48,138,000 +6,114,000 0.76% 5,680,284
2019-04-09 2019-04-04 0.140 42,024,000 +354,000 0.67% 5,883,360
2019-03-27 2019-03-25 0.149 41,670,000 +3,174,000 0.66% 6,208,830
2019-03-19 2019-03-15 0.170 38,496,000 -50,000 0.61% 6,544,320
2019-03-14 2019-03-12 0.179 38,546,000 -540,000 0.63% 6,899,734
2019-02-27 2019-02-25 0.212 39,086,000 +86,000 0.64% 8,286,232
2019-02-26 2019-02-22 0.209 39,000,000 -224,000 0.64% 8,151,000
2019-02-25 2019-02-21 0.205 39,224,000 +318,000 0.64% 8,040,920
2019-02-22 2019-02-20 0.169 38,906,000 +26,000 0.64% 6,575,114
2019-02-20 2019-02-18 0.193 38,880,000 -152,000 0.64% 7,503,840
2019-02-19 2019-02-15 0.203 39,032,000 +200,000 0.64% 7,923,496
2019-02-01 2019-01-30 0.206 38,832,000 +26,000 0.66% 7,999,392
2019-01-29 2019-01-25 0.202 38,806,000 -100,000 0.66% 7,838,812
2019-01-28 2019-01-24 0.203 38,906,000 -596,000 0.66% 7,897,918
2019-01-25 2019-01-23 0.226 39,502,000 -262,000 0.67% 8,927,452
2019-01-24 2019-01-22 0.226 39,764,000 +900,000 0.67% 8,986,664
2019-01-22 2019-01-18 0.239 38,864,000 +332,000 0.66% 9,288,496
2019-01-10 2019-01-08 0.249 38,532,000 -150,000 0.65% 9,594,468
2019-01-09 2019-01-07 0.217 38,682,000 +150,000 0.66% 8,393,994
2019-01-07 2019-01-03 0.270 38,532,000 -112,000 0.65% 10,403,640
2019-01-04 2019-01-02 0.270 38,644,000 +450,000 0.66% 10,433,880
2019-01-03 2018-12-31 0.300 38,194,000 +958,000 0.65% 11,458,200
2019-01-02 2018-12-27 0.325 37,236,000 +686,000 0.63% 12,101,700
2018-12-28 2018-12-24 0.320 36,550,000 +560,000 0.62% 11,696,000
2018-12-27 2018-12-20 0.345 35,990,000 +514,000 0.64% 12,416,550
2018-12-21 2018-12-19 0.375 35,476,000 +326,000 0.63% 13,303,500
2018-12-20 2018-12-18 0.370 35,150,000 +70,000 0.62% 13,005,500
2018-12-18 2018-12-14 0.375 35,080,000 -104,000 0.65% 13,155,000
2018-12-17 2018-12-13 0.340 35,184,000 -100,000 0.65% 11,962,560
2018-12-14 2018-12-12 0.350 35,284,000 +416,000 0.65% 12,349,400
2018-12-13 2018-12-11 0.350 34,868,000 +128,000 0.65% 12,203,800
2018-12-12 2018-12-10 0.350 34,740,000 -498,000 0.64% 12,159,000
2018-12-11 2018-12-07 0.365 35,238,000 -658,000 0.65% 12,861,870
2018-12-10 2018-12-06 0.360 35,896,000 +82,000 0.67% 12,922,560
2018-12-07 2018-12-05 0.360 35,814,000 -1,198,000 0.66% 12,893,040
2018-12-05 2018-12-03 0.350 37,012,000 -344,000 0.69% 12,954,200
2018-12-04 2018-11-30 0.350 37,356,000 -734,000 0.69% 13,074,600
2018-12-03 2018-11-29 0.360 38,090,000 -256,000 0.71% 13,712,400
2018-11-28 2018-11-26 0.420 38,346,000 +120,000 0.71% 16,105,320
2018-11-26 2018-11-22 0.425 38,226,000 +100,000 0.71% 16,246,050
2018-11-23 2018-11-21 0.450 38,126,000 +510,000 0.71% 17,156,700
2018-11-22 2018-11-20 0.480 37,616,000 +8,000 0.70% 18,055,680
2018-11-21 2018-11-19 0.455 37,608,000 +70,000 0.70% 17,111,640
2018-11-20 2018-11-16 0.450 37,538,000 -294,000 0.70% 16,892,100
2018-11-19 2018-11-15 0.425 37,832,000 +154,000 0.70% 16,078,600
2018-11-16 2018-11-14 0.405 37,678,000 +20,000 0.70% 15,259,590
2018-11-15 2018-11-13 0.420 37,658,000 +692,000 0.70% 15,816,360
2018-11-14 2018-11-12 0.440 36,966,000 +160,000 0.68% 16,265,040
2018-11-13 2018-11-09 0.455 36,806,000 +2,270,000 0.68% 16,746,730
2018-11-12 2018-11-08 0.410 34,536,000 +478,000 0.64% 14,159,760
2018-11-09 2018-11-07 0.420 34,058,000 +142,000 0.63% 14,304,360
2018-11-08 2018-11-06 0.420 33,916,000 -578,000 0.63% 14,244,720
2018-11-02 2018-10-31 0.380 34,494,000 -120,000 0.64% 13,107,720
2018-11-01 2018-10-30 0.355 34,614,000 -4,000 0.64% 12,287,970
2018-10-31 2018-10-29 0.365 34,618,000 -50,000 0.64% 12,635,570
2018-10-29 2018-10-25 0.340 34,668,000 +50,000 0.64% 11,787,120
2018-10-19 2018-10-16 0.340 34,618,000 -42,000 0.64% 11,770,120
2018-10-18 2018-10-15 0.340 34,660,000 -8,000 0.64% 11,784,400
2018-10-16 2018-10-12 0.340 34,668,000 -248,000 0.64% 11,787,120
2018-10-15 2018-10-11 0.310 34,916,000 +298,000 0.65% 10,823,960
2018-10-12 2018-10-10 0.350 34,618,000 +16,000 0.64% 12,116,300
2018-10-10 2018-10-08 0.350 34,602,000 -164,000 0.64% 12,110,700
2018-10-09 2018-10-05 0.350 34,766,000 +212,000 0.64% 12,168,100
2018-10-04 2018-10-02 0.355 34,554,000 +32,000 0.64% 12,266,670
2018-10-03 2018-09-28 0.360 34,522,000 +60,000 0.64% 12,427,920
2018-10-02 2018-09-27 0.360 34,462,000 +2,240,000 0.64% 12,406,320
2018-09-28 2018-09-26 0.360 32,222,000 +116,000 0.60% 11,599,920
2018-09-27 2018-09-24 0.365 32,106,000 +18,000 0.59% 11,718,690
2018-09-18 2018-09-14 0.350 32,088,000 +82,000 0.59% 11,230,800
2018-09-14 2018-09-12 0.355 32,006,000 +30,000 0.59% 11,362,130
2018-09-04 2018-08-31 0.385 31,976,000 -116,000 0.59% 12,310,760
2018-09-03 2018-08-30 0.385 32,092,000 +16,072,000 0.59% 12,355,420
2018-08-31 2018-08-29 0.390 16,020,000 +7,700,000 0.30% 6,247,800
2018-08-24 2018-08-22 0.410 8,320,000 +28,000 0.15% 3,411,200
2018-08-23 2018-08-21 0.425 8,292,000 -92,000 0.15% 3,524,100
2018-08-22 2018-08-20 0.420 8,384,000 +270,000 0.16% 3,521,280
2018-08-17 2018-08-15 0.385 8,114,000 +292,000 0.15% 3,123,890
2018-08-16 2018-08-14 0.400 7,822,000 +290,000 0.14% 3,128,800
2018-08-15 2018-08-13 0.400 7,532,000 -1,400,000 0.14% 3,012,800
2018-08-14 2018-08-10 0.380 8,932,000 +164,000 0.17% 3,394,160
2018-08-13 2018-08-09 0.385 8,768,000 +1,000,000 0.16% 3,375,680
2018-08-09 2018-08-07 0.390 7,768,000 +306,000 0.14% 3,029,520
2018-08-08 2018-08-06 0.390 7,462,000 -300,000 0.14% 2,910,180
2018-08-03 2018-08-01 0.395 7,762,000 +12,000 0.14% 3,065,990
2018-08-02 2018-07-31 0.415 7,750,000 +10,000 0.14% 3,216,250
2018-07-31 2018-07-27 0.390 7,740,000 +94,000 0.14% 3,018,600
2018-07-30 2018-07-26 0.385 7,646,000 +142,000 0.14% 2,943,710
2018-07-27 2018-07-25 0.380 7,504,000 +134,000 0.14% 2,851,520
2018-07-26 2018-07-24 0.390 7,370,000 -348,000 0.14% 2,874,300
2018-07-25 2018-07-23 0.340 7,718,000 +4,000 0.14% 2,624,120
2018-07-18 2018-07-16 0.250 7,714,000 -228,000 0.14% 1,928,500
2018-06-28 2018-06-26 0.260 7,942,000 -108,000 0.15% 2,064,920
2018-06-27 2018-06-25 0.280 8,050,000 -500,000 0.15% 2,254,000
2018-06-26 2018-06-22 0.285 8,550,000 -392,000 0.16% 2,436,750
2018-06-22 2018-06-20 0.285 8,942,000 -10,000 0.17% 2,548,470
2018-06-21 2018-06-19 0.290 8,952,000 +8,000 0.17% 2,596,080
2018-06-20 2018-06-15 0.290 8,944,000 +136,000 0.17% 2,593,760
2018-06-19 2018-06-14 0.310 8,808,000 -552,000 0.16% 2,730,480
2018-06-04 2018-05-31 0.295 9,360,000 +126,000 0.17% 2,761,200
2018-05-18 2018-05-16 0.320 9,234,000 -64,000 0.17% 2,954,880
2018-05-17 2018-05-15 0.315 9,298,000 +50,000 0.17% 2,928,870
2018-05-11 2018-05-09 0.335 9,248,000 +50,000 0.17% 3,098,080
2018-05-09 2018-05-07 0.330 9,198,000 -100,000 0.17% 3,035,340
2018-05-07 2018-05-03 0.320 9,298,000 -858,000 0.17% 2,975,360
2018-05-03 2018-04-30 0.320 10,156,000 -300,000 0.19% 3,249,920
2018-04-30 2018-04-26 0.305 10,456,000 -28,000 0.19% 3,189,080
2018-04-27 2018-04-25 0.300 10,484,000 +84,000 0.19% 3,145,200
2018-04-24 2018-04-20 0.300 10,400,000 -38,000 0.19% 3,120,000
2018-04-19 2018-04-17 0.295 10,438,000 +82,000 0.19% 3,079,210
2018-04-13 2018-04-11 0.305 10,356,000 +98,000 0.19% 3,158,580
2018-04-10 2018-04-06 0.285 10,258,000 +224,000 0.19% 2,923,530
2018-03-29 2018-03-27 0.305 10,034,000 +72,000 0.19% 3,060,370
2018-03-23 2018-03-21 0.305 9,962,000 +52,000 0.18% 3,038,410
2018-03-22 2018-03-20 0.310 9,910,000 +1,158,000 0.18% 3,072,100
2018-03-21 2018-03-19 0.310 8,752,000 +38,000 0.16% 2,713,120
2018-03-20 2018-03-16 0.320 8,714,000 +184,000 0.16% 2,788,480
2018-03-19 2018-03-15 0.330 8,530,000 -50,000 0.16% 2,814,900
2018-03-15 2018-03-13 0.320 8,580,000 +26,000 0.16% 2,745,600
2018-03-14 2018-03-12 0.315 8,554,000 +38,000 0.16% 2,694,510
2018-03-13 2018-03-09 0.315 8,516,000 -50,000 0.16% 2,682,540
2018-03-09 2018-03-07 0.315 8,566,000 +40,000 0.16% 2,698,290
2018-03-08 2018-03-06 0.320 8,526,000 +106,000 0.16% 2,728,320
2018-03-07 2018-03-05 0.315 8,420,000 +22,000 0.16% 2,652,300
2018-03-05 2018-03-01 0.325 8,398,000 -100,000 0.16% 2,729,350
2018-03-02 2018-02-28 0.310 8,498,000 +670,000 0.16% 2,634,380
2018-02-28 2018-02-26 0.355 7,828,000 -48,000 0.15% 2,778,940
2018-02-27 2018-02-23 0.330 7,876,000 +140,000 0.15% 2,599,080
2018-02-14 2018-02-12 0.300 7,736,000 +52,000 0.14% 2,320,800
2018-02-13 2018-02-09 0.305 7,684,000 +148,000 0.14% 2,343,620
2018-02-08 2018-02-06 0.305 7,536,000 +200,000 0.14% 2,298,480
2018-02-06 2018-02-02 0.325 7,336,000 +48,000 0.14% 2,384,200
2018-01-30 2018-01-26 0.370 7,288,000 +226,000 0.14% 2,696,560
2018-01-17 2018-01-15 0.355 7,062,000 +4,000 0.13% 2,507,010
2018-01-15 2018-01-11 0.365 7,058,000 -30,000 0.13% 2,576,170
2018-01-09 2018-01-05 0.365 7,088,000 -1,800,000 0.13% 2,587,120
2018-01-05 2018-01-03 0.365 8,888,000 -512,000 0.16% 3,244,120
2018-01-04 2018-01-02 0.380 9,400,000 -486,000 0.17% 3,572,000
2018-01-02 2017-12-28 0.370 9,886,000 -2,000 0.18% 3,657,820
2017-12-28 2017-12-22 0.380 9,888,000 -400,000 0.18% 3,757,440
2017-12-27 2017-12-21 0.375 10,288,000 +1,000,000 0.19% 3,858,000
2017-12-21 2017-12-19 0.380 9,288,000 -1,000,000 0.17% 3,529,440
2017-12-15 2017-12-13 0.385 10,288,000 -1,000,000 0.19% 3,960,880
2017-12-14 2017-12-12 0.390 11,288,000 -500,000 0.21% 4,402,320
2017-12-13 2017-12-11 0.390 11,788,000 -500,000 0.22% 4,597,320
2017-12-12 2017-12-08 0.390 12,288,000 -1,000,000 0.23% 4,792,320
2017-12-11 2017-12-07 0.395 13,288,000 -2,000,000 0.25% 5,248,760
2017-12-07 2017-12-05 0.400 15,288,000 -500,000 0.28% 6,115,200
2017-12-05 2017-12-01 0.405 15,788,000 -1,000,000 0.29% 6,394,140
2017-12-01 2017-11-29 0.390 16,788,000 -1,504,000 0.31% 6,547,320
2017-11-29 2017-11-27 0.405 18,292,000 -500,000 0.34% 7,408,260
2017-11-27 2017-11-23 0.405 18,792,000 -1,500,000 0.35% 7,610,760
2017-11-24 2017-11-22 0.400 20,292,000 -1,800,000 0.38% 8,116,800
2017-11-20 2017-11-16 0.405 22,092,000 -500,000 0.41% 8,947,260
2017-11-17 2017-11-15 0.405 22,592,000 -500,000 0.42% 9,149,760
2017-11-02 2017-10-31 0.400 23,092,000 -1,200,000 0.43% 9,236,800
2017-10-27 2017-10-25 0.425 24,292,000 -1,884,000 0.45% 10,324,100
2017-10-25 2017-10-23 0.410 26,176,000 -1,000,000 0.49% 10,732,160
2017-10-23 2017-10-19 0.440 27,176,000 -4,000,000 0.50% 11,957,440
2017-10-18 2017-10-16 0.460 31,176,000 -1,564,000 0.58% 14,340,960
2017-10-06 2017-10-03 0.520 32,740,000 -200,000 0.61% 17,024,800
2017-10-04 2017-09-29 0.455 32,940,000 +36,000 0.61% 14,987,700
2017-09-28 2017-09-26 0.470 32,904,000 -150,000 0.61% 15,464,880
2017-09-27 2017-09-25 0.480 33,054,000 +20,000 0.61% 15,865,920
2017-09-26 2017-09-22 0.510 33,034,000 +20,000 0.61% 16,847,340
2017-09-25 2017-09-21 0.510 33,014,000 -980,000 0.61% 16,837,140
2017-09-21 2017-09-19 0.530 33,994,000 -500,000 0.63% 18,016,820
2017-09-20 2017-09-18 0.520 34,494,000 +30,000 0.64% 17,936,880
2017-09-19 2017-09-15 0.530 34,464,000 +20,000 0.64% 18,265,920
2017-09-18 2017-09-14 0.540 34,444,000 -460,000 0.64% 18,599,760
2017-09-15 2017-09-13 0.540 34,904,000 -378,000 0.65% 18,848,160
2017-09-14 2017-09-12 0.540 35,282,000 +60,000 0.65% 19,052,280
2017-09-13 2017-09-11 0.550 35,222,000 +20,000 0.65% 19,372,100
2017-09-12 2017-09-08 0.560 35,202,000 +60,000 0.65% 19,713,120
2017-09-06 2017-09-04 0.560 35,142,000 -200,000 0.65% 19,679,520
2017-09-04 2017-08-31 0.500 35,342,000 +360,000 0.65% 17,671,000
2017-08-25 2017-08-22 0.460 34,982,000 -1,800,000 0.65% 16,091,720
2017-08-22 2017-08-18 0.495 36,782,000 -3,020,000 0.68% 18,207,090
2017-08-21 2017-08-17 0.530 39,802,000 -90,000 0.74% 21,095,060
2017-08-18 2017-08-16 0.510 39,892,000 -40,000 0.74% 20,344,920
2017-08-17 2017-08-15 0.510 39,932,000 -1,998,000 0.74% 20,365,320
2017-08-15 2017-08-11 0.610 41,930,000 -450,000 0.78% 25,577,300
2017-08-14 2017-08-10 0.640 42,380,000 -550,000 0.79% 27,123,200
2017-08-11 2017-08-09 0.710 42,930,000 -400,000 0.80% 30,480,300
2017-08-10 2017-08-08 0.640 43,330,000 -1,200,000 0.80% 27,731,200
2017-08-04 2017-08-02 0.730 44,530,000 -250,000 0.83% 32,506,900
2017-07-28 2017-07-26 0.790 44,780,000 +260,000 0.83% 35,376,200
2017-07-19 2017-07-17 0.690 44,520,000 -700,000 0.82% 30,718,800
2017-07-17 2017-07-13 0.580 45,220,000 -800,000 0.84% 26,227,600
2017-07-10 2017-07-06 0.630 46,020,000 +2,000 0.85% 28,992,600
2017-07-07 2017-07-05 0.640 46,018,000 -1,000,000 0.85% 29,451,520
2017-07-06 2017-07-04 0.640 47,018,000 -500,000 0.87% 30,091,520
2017-06-23 2017-06-21 0.880 47,518,000 +40,000,000 0.88% 41,815,840
2017-06-19 2017-06-15 0.920 7,518,000 -30,000 0.14% 6,916,560
2017-06-14 2017-06-12 0.920 7,548,000 +30,000 0.14% 6,944,160
2017-06-05 2017-06-01 0.960 7,518,000 -626,000 0.14% 7,217,280
2017-06-01 2017-05-29 0.970 8,144,000 +626,000 0.15% 7,899,680
2017-05-24 2017-05-22 0.900 7,518,000 +8,000 0.14% 6,766,200
2017-05-09 2017-05-05 0.990 7,510,000 -550,000 0.14% 7,434,900
2017-05-08 2017-05-04 1.000 8,060,000 -70,000 0.15% 8,060,000
2017-05-02 2017-04-27 0.960 8,130,000 +302,000 0.15% 7,804,800
2017-04-24 2017-04-20 0.990 7,828,000 -2,000 0.15% 7,749,720
2017-04-07 2017-04-05 1.090 7,830,000 +1,020,000 0.15% 8,534,700
2017-04-03 2017-03-30 0.930 6,810,000 +2,000 0.13% 6,333,300
2017-03-29 2017-03-27 1.010 6,808,000 +1,884,000 0.51% 6,876,080
2017-03-28 2017-03-24 1.040 4,924,000 -198,000 0.37% 5,120,960
2017-03-23 2017-03-21 1.110 5,122,000 -100,000 0.60% 5,685,420
2017-03-17 2017-03-15 1.110 5,222,000 +34,000 0.62% 5,796,420
2017-03-14 2017-03-10 1.120 5,188,000 +40,000 0.61% 5,810,560
2017-03-10 2017-03-08 1.120 5,148,000 +40,000 0.61% 5,765,760
2017-03-08 2017-03-06 1.100 5,108,000 +12,000 0.60% 5,618,800
2017-03-07 2017-03-03 1.150 5,096,000 +172,000 0.60% 5,860,400
2017-03-03 2017-03-01 1.190 4,924,000 +8,000 0.58% 5,859,560
2017-03-02 2017-02-28 1.170 4,916,000 +2,000 0.58% 5,751,720
2017-02-21 2017-02-17 1.020 4,914,000 +16,000 0.58% 5,012,280
2017-02-20 2017-02-16 1.050 4,898,000 +10,000 0.58% 5,142,900
2017-02-17 2017-02-15 1.050 4,888,000 +170,000 0.58% 5,132,400
2017-02-16 2017-02-14 1.050 4,718,000 +144,000 0.56% 4,953,900
2017-02-15 2017-02-13 1.070 4,574,000 -382,000 0.54% 4,894,180
2017-02-14 2017-02-10 1.020 4,956,000 +28,000 0.59% 5,055,120
2017-02-10 2017-02-08 0.950 4,928,000 -378,000 0.58% 4,681,600
2017-02-09 2017-02-07 0.960 5,306,000 +132,000 0.63% 5,093,760
2017-02-08 2017-02-06 0.990 5,174,000 +246,000 0.61% 5,122,260
2017-02-07 2017-02-03 0.870 4,928,000 +400,000 0.58% 4,287,360
2017-01-13 2017-01-11 0.890 4,528,000 +158,000 0.53% 4,029,920
2017-01-12 2017-01-10 0.940 4,370,000 +200,000 0.52% 4,107,800
2017-01-11 2017-01-09 0.870 4,170,000 +420,000 0.49% 3,627,900
2017-01-10 2017-01-06 1.000 3,750,000 +254,000 0.44% 3,750,000
2017-01-06 2017-01-04 1.000 3,496,000 +20,000 0.41% 3,496,000
2017-01-05 2017-01-03 1.010 3,476,000 +6,000 0.41% 3,510,760
2017-01-04 2016-12-30 1.100 3,470,000 -40,000 0.41% 3,817,000
2016-12-29 2016-12-23 1.040 3,510,000 +40,000 0.41% 3,650,400
2016-12-28 2016-12-22 0.950 3,470,000 +290,000 0.41% 3,296,500
2016-12-14 2016-12-12 1.230 3,180,000 -266,000 0.38% 3,911,400
2016-12-13 2016-12-09 1.290 3,446,000 -300,000 0.41% 4,445,340
2016-12-12 2016-12-08 1.280 3,746,000 +100,000 0.44% 4,794,880
2016-12-09 2016-12-07 1.120 3,646,000 +200,000 0.43% 4,083,520
2016-12-07 2016-12-05 0.960 3,446,000 -26,000 0.41% 3,308,160
2016-12-05 2016-12-01 0.900 3,472,000 -46,000 0.41% 3,124,800
2016-11-29 2016-11-25 0.860 3,518,000 +46,000 0.42% 3,025,480
2016-11-25 2016-11-23 0.890 3,472,000 +26,000 0.41% 3,090,080
2016-11-24 2016-11-22 0.890 3,446,000 -44,000 0.41% 3,066,940
2016-11-23 2016-11-21 0.890 3,490,000 -62,000 0.41% 3,106,100
2016-11-22 2016-11-18 0.890 3,552,000 +2,210,000 0.42% 3,161,280
2016-11-21 2016-11-17 0.900 1,342,000 -94,000 0.16% 1,207,800
2016-11-16 2016-11-14 0.930 1,436,000 +42,000 0.17% 1,335,480
2016-11-15 2016-11-11 0.870 1,394,000 +100,000 0.16% 1,212,780
2016-11-14 2016-11-10 0.860 1,294,000 -148,000 0.15% 1,112,840
2016-11-11 2016-11-09 0.800 1,442,000 -102,000 0.17% 1,153,600
2016-11-10 2016-11-08 0.690 1,544,000 +380,000 0.18% 1,065,360
2016-11-09 2016-11-07 0.710 1,164,000 -438,000 0.14% 826,440
2016-11-08 2016-11-04 0.660 1,602,000 +50,000 0.19% 1,057,320
2016-11-07 2016-11-03 0.540 1,552,000 -482,000 0.18% 838,080
2016-11-02 2016-10-31 0.445 2,034,000 -200,000 0.24% 905,130
2016-10-31 2016-10-27 0.450 2,234,000 +20,000 0.26% 1,005,300
2016-10-27 2016-10-25 0.410 2,214,000 +960,000 0.26% 907,740
2016-10-11 2016-10-06 0.410 1,254,000 +100,000 0.15% 514,140
2016-10-07 2016-10-05 0.405 1,154,000 +170,000 0.14% 467,370
2016-09-29 2016-09-27 0.425 984,000 +200,000 0.12% 418,200
2016-09-28 2016-09-26 0.435 784,000 +150,000 0.09% 341,040
2016-09-23 2016-09-21 0.460 634,000 +54,000 0.07% 291,640
2016-09-22 2016-09-20 0.485 580,000 -24,000 0.07% 281,300
2016-09-20 2016-09-15 0.435 604,000 -46,000 0.07% 262,740
2016-09-14 2016-09-12 0.420 650,000 +120,000 0.08% 273,000
2016-09-13 2016-09-09 0.440 530,000 -1,020,000 0.06% 233,200
2016-09-12 2016-09-08 0.445 1,550,000 +918,000 0.18% 689,750
2016-08-24 2016-08-22 0.400 632,000 +300,000 0.09% 252,800
2016-08-12 2016-08-10 0.385 332,000 -12,000 0.05% 127,820
2016-08-11 2016-08-09 0.370 344,000 -190,000 0.05% 127,280
2016-08-10 2016-08-08 0.415 534,000 +202,000 0.08% 221,610
2016-07-18 2016-07-14 0.435 332,000 -290,000 0.05% 144,420
2016-07-07 2016-07-05 0.455 622,000 -4,000 0.09% 283,010
2016-06-28 2016-06-24 0.500 626,000 -194,000 0.09% 313,000
2016-06-24 2016-06-22 0.530 820,000 -154,000 0.12% 434,600
2016-06-23 2016-06-21 0.540 974,000 +378,000 0.14% 525,960
2016-06-22 2016-06-20 0.480 596,000 -4,000 0.08% 286,080
2016-06-20 2016-06-16 0.580 600,000 +38,000 0.09% 348,000
2016-06-16 2016-06-14 0.570 562,000 -4,000 0.08% 320,340
2016-06-10 2016-06-07 0.700 566,000 -2,000 0.08% 396,200
2016-05-06 2016-05-04 0.850 568,000 +100,000 0.08% 482,800
2016-05-03 2016-04-28 0.890 468,000 +152,000 0.07% 416,520
2016-04-29 2016-04-27 0.930 316,000 -120,000 0.04% 293,880
2016-04-22 2016-04-20 0.860 436,000 +120,000 0.06% 374,960
2016-04-14 2016-04-12 0.880 316,000 +18,000 0.04% 278,080
2016-04-01 2016-03-30 1.030 298,000 -736,000 0.04% 306,940
2016-03-31 2016-03-29 1.010 1,034,000 -1,084,000 0.15% 1,044,340
2016-03-22 2016-03-18 1.370 2,118,000 +136,000 0.30% 2,901,660
2016-03-21 2016-03-17 1.380 1,982,000 +90,000 0.28% 2,735,160
2016-03-03 2016-03-01 1.180 1,892,000 -10,000 0.27% 2,232,560
2016-02-29 2016-02-25 1.220 1,902,000 +10,000 0.27% 2,320,440
2016-01-15 2016-01-13 1.550 1,892,000 +6,000 0.27% 2,932,600
2016-01-12 2016-01-08 1.620 1,886,000 -242,000 0.27% 3,055,320
2016-01-08 2016-01-06 1.610 2,128,000 -626,000 0.30% 3,426,080
2015-12-01 2015-11-27 1.430 2,754,000 +830,000 0.39% 3,938,220
2015-11-27 2015-11-25 1.900 1,924,000 -78,000 0.27% 3,655,600
2015-11-09 2015-11-05 1.200 2,002,000 +66,000 0.28% 2,402,400
2015-10-30 2015-10-28 1.190 1,936,000 +1,108,000 0.27% 2,303,840
2015-10-29 2015-10-27 1.150 828,000 +692,000 0.12% 952,200
2015-10-20 2015-10-16 0.920 136,000 -102,000 0.02% 125,120
2015-10-19 2015-10-15 0.940 238,000 +102,000 0.03% 223,720
2015-09-09 2015-09-07 1.200 136,000 +4,000 0.02% 163,200
2015-09-08 2015-09-04 1.220 132,000 +4,000 0.02% 161,040
2015-09-04 2015-09-01 1.250 128,000 -8,000 0.02% 160,000
2015-09-01 2015-08-28 1.220 136,000 +8,000 0.02% 165,920
2015-08-26 2015-08-24 1.220 128,000 -136,000 0.02% 156,160
2015-08-21 2015-08-19 1.270 264,000 +136,000 0.04% 335,280
2015-08-11 2015-08-07 1.180 128,000 +4,000 0.02% 151,040
2015-08-04 2015-07-31 1.290 124,000 -170,000 0.02% 159,960
2015-08-03 2015-07-30 1.230 294,000 -2,476,000 0.05% 361,620
2015-07-31 2015-07-29 1.360 2,770,000 -76,000 0.45% 3,767,200
2015-07-30 2015-07-28 1.340 2,846,000 -82,000 0.46% 3,813,640
2015-07-29 2015-07-27 1.370 2,928,000 -536,000 0.48% 4,011,360
2015-07-24 2015-07-22 1.410 3,464,000 -380,000 0.56% 4,884,240
2015-07-23 2015-07-21 1.470 3,844,000 -150,000 0.62% 5,650,680
2015-07-21 2015-07-17 1.530 3,994,000 -116,000 0.65% 6,110,820
2015-07-20 2015-07-16 1.490 4,110,000 -530,000 0.67% 6,123,900
2015-07-17 2015-07-15 1.560 4,640,000 -644,000 0.75% 7,238,400
2015-07-16 2015-07-14 1.660 5,284,000 +624,000 0.86% 8,771,440
2015-07-15 2015-07-13 1.580 4,660,000 +2,000 0.76% 7,362,800
2015-07-14 2015-07-10 1.540 4,658,000 -900,000 0.76% 7,173,320
2015-07-13 2015-07-09 1.550 5,558,000 +1,374,000 0.90% 8,614,900
2015-07-10 2015-07-08 1.340 4,184,000 -1,058,000 0.68% 5,606,560
2015-07-09 2015-07-07 1.570 5,242,000 -174,000 0.85% 8,229,940
2015-07-08 2015-07-06 1.670 5,416,000 -432,000 0.88% 9,044,720
2015-07-07 2015-07-03 1.650 5,848,000 -324,000 0.95% 9,649,200
2015-07-06 2015-07-02 1.720 6,172,000 -200,000 1.00% 10,615,840
2015-07-03 2015-06-30 1.760 6,372,000 +4,900,000 1.03% 11,214,720
2015-07-02 2015-06-29 1.760 1,472,000 +1,402,000 0.24% 2,590,720
2015-06-17 2015-06-15 1.850 70,000 -6,000 0.01% 129,500
2015-06-12 2015-06-10 1.630 76,000 +6,000 0.01% 123,880
2015-05-08 2015-05-06 1.690 70,000 +20,000 0.01% 118,300
2015-05-07 2015-05-05 1.710 50,000 -24,000 0.01% 85,500
2015-04-28 2015-04-24 1.860 74,000 +24,000 0.01% 137,640
2015-04-27 2015-04-23 1.870 50,000 +20,000 0.01% 93,500
2015-04-24 2015-04-22 1.930 30,000 +20,000 0.00% 57,900
2015-04-23 2015-04-21 1.870 10,000 -10,000 0.00% 18,700
2015-01-29 2015-01-27 1.470 20,000 -378,000 0.00% 29,400
2015-01-28 2015-01-26 1.490 398,000 +78,000 0.08% 593,020
2015-01-27 2015-01-23 1.500 320,000 -308,000 0.06% 480,000
2015-01-26 2015-01-22 1.510 628,000 +16,000 0.12% 948,280
2015-01-21 2015-01-19 1.710 612,000 -76,000 0.12% 1,046,520
2015-01-20 2015-01-16 1.700 688,000 -36,000 0.13% 1,169,600
2015-01-19 2015-01-15 1.690 724,000 +274,000 0.14% 1,223,560
2015-01-16 2015-01-14 1.780 450,000 +152,000 0.09% 801,000
2015-01-15 2015-01-13 1.660 298,000 -6,000 0.06% 494,680
2015-01-14 2015-01-12 1.490 304,000 +148,000 0.06% 452,960
2015-01-06 2015-01-02 1.440 156,000 -40,000 0.04% 224,640
2015-01-05 2014-12-31 1.510 196,000 +46,000 0.04% 295,960
2014-12-17 2014-12-15 1.180 150,000 -60,000 0.03% 177,000
2014-11-19 2014-11-17 1.100 210,000 +60,000 0.05% 231,000
2014-06-04 2014-05-30 1.190 150,000 +2,479 0.03% 178,450
2014-05-05 2014-04-30 1.230 147,521 +78,678 0.03% 181,500
2014-04-02 2014-03-31 1.302 68,843 -53,107 0.02% 89,600
2014-03-28 2014-03-26 1.383 121,950 +53,107 0.03% 168,639
2014-02-10 2014-02-06 1.047 68,843 +49,174 0.02% 72,100
2013-12-23 2013-12-19 1.617 19,669 -29,505 0.00% 31,799
2013-10-07 2013-10-03 1.373 49,174 -39,338 0.01% 67,501
2013-09-10 2013-09-06 1.393 88,512 +1,311 0.02% 123,327
2013-07-02 2013-06-27 0.929 87,201 -9,689 0.02% 81,000
2013-06-04 2013-05-31 1.045 96,890 +4,994 0.02% 101,217
2013-03-15 2013-03-13 1.132 91,896 -73,516 0.02% 104,000
2012-11-22 2012-11-20 1.328 165,412 +45,947 0.04% 219,599
2012-11-20 2012-11-16 1.230 119,465 +62,490 0.03% 146,901
2012-10-08 2012-10-04 1.012 56,975 -12,866 0.01% 57,660
2012-09-20 2012-09-18 0.979 69,841 +12,866 0.02% 68,400
2012-08-21 2012-08-17 0.892 56,975 -45,948 0.01% 50,840
2012-07-12 2012-07-10 1.001 102,923 +45,948 0.03% 103,040
2012-06-05 2012-06-01 0.849 56,975 +1,499 0.01% 48,393
2012-04-23 2012-04-19 0.827 55,476 -57,266 0.01% 45,880
2012-04-10 2012-04-03 0.782 112,742 -50,107 0.03% 88,200
2012-04-03 2012-03-30 0.793 162,849 +50,107 0.04% 129,220
2011-12-30 2011-12-28 0.872 112,742 +62,635 0.03% 98,280
2011-11-14 2011-11-10 0.838 50,107 -241,590 0.01% 42,000
2011-11-01 2011-10-28 0.771 291,697 +241,590 0.07% 224,940
2011-10-07 2011-10-04 0.648 50,107 +8,947 0.01% 32,480
2011-09-28 2011-09-26 0.704 41,160 -64,423 0.01% 28,980
2011-09-22 2011-09-20 0.693 105,583 -41,160 0.03% 73,160
2011-09-07 2011-09-05 0.883 146,743 +23,264 0.04% 129,560
2011-09-01 2011-08-30 0.861 123,479 -98,425 0.03% 106,260
2011-08-24 2011-08-22 0.827 221,904 -173,586 0.06% 183,520
2011-08-16 2011-08-12 0.883 395,490 -39,370 0.10% 349,180
2011-08-12 2011-08-10 0.894 434,860 -48,318 0.11% 388,800
2011-08-11 2011-08-09 0.849 483,178 -291,697 0.12% 410,400
2011-08-10 2011-08-08 0.894 774,875 +110,952 0.20% 692,800
2011-08-05 2011-08-03 0.939 663,923 +109,163 0.17% 623,280
2011-08-04 2011-08-02 0.939 554,760 +17,895 0.14% 520,800
2011-07-27 2011-07-25 0.950 536,865 -340,014 0.14% 510,000
2011-07-22 2011-07-20 0.939 876,879 -62,634 0.22% 823,200
2011-07-21 2011-07-19 0.928 939,513 -134,217 0.24% 871,500
2011-07-18 2011-07-14 0.894 1,073,730 -152,111 0.27% 960,000
2011-07-15 2011-07-13 0.916 1,225,841 -250,537 0.31% 1,123,400
2011-07-14 2011-07-12 0.905 1,476,378 -44,739 0.37% 1,336,500
2011-07-04 2011-06-29 0.939 1,521,117 -178,955 0.39% 1,428,000
2011-06-29 2011-06-27 0.950 1,700,072 -204,009 0.43% 1,615,000
2011-06-28 2011-06-24 0.916 1,904,081 -252,326 0.48% 1,744,960
2011-06-23 2011-06-21 0.939 2,156,407 -152,112 0.55% 2,024,400
2011-06-21 2011-06-17 0.928 2,308,519 +8,948 0.58% 2,141,400
2011-06-20 2011-06-16 0.928 2,299,571 -268,432 0.58% 2,133,100
2011-06-17 2011-06-15 0.939 2,568,003 -178,955 0.65% 2,410,800
2011-06-14 2011-06-10 0.928 2,746,958 +2,746,958 0.70% 2,548,100
2011-05-23 2011-05-19 0.996 0 -77,721
2011-05-05 2011-05-03 1.007 77,721 +77,721 0.02% 78,300
2011-04-11 2011-04-07 0.984 0 -3,454
2011-04-08 2011-04-06 0.984 3,454 -1,727 0.00% 3,400
2011-04-04 2011-03-31 0.996 5,181 +1,727 0.00% 5,160
2011-01-10 2011-01-06 1.702 3,454 +3,454 0.00% 5,880
2007-06-26 2007-06-22 1.599 0

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