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$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -1,329,330
2019-08-21 2019-08-19 0.260 1,329,330 +737,000 0.11% 345,626
2019-08-16 2019-08-14 2.130 592,330 -73,000 0.05% 1,261,663
2019-08-15 2019-08-13 2.130 665,330 -27,000 0.05% 1,417,153
2019-08-14 2019-08-12 2.140 692,330 -50,000 0.06% 1,481,586
2019-08-09 2019-08-07 2.130 742,330 -50,000 0.06% 1,581,163
2019-08-05 2019-08-01 2.190 792,330 -250,000 0.06% 1,735,203
2019-08-02 2019-07-31 2.190 1,042,330 -330,000 0.08% 2,282,703
2019-08-01 2019-07-30 2.190 1,372,330 -50,000 0.11% 3,005,403
2019-07-31 2019-07-29 2.190 1,422,330 -372,000 0.11% 3,114,903
2019-07-30 2019-07-26 2.200 1,794,330 -18,000 0.14% 3,947,526
2019-05-14 2019-05-09 2.390 1,812,330 -2,000 0.15% 4,331,469
2019-04-25 2019-04-23 2.460 1,814,330 -5,000 0.15% 4,463,252
2019-04-24 2019-04-18 2.570 1,819,330 +6,000 0.15% 4,675,678
2019-04-23 2019-04-17 2.600 1,813,330 +8,000 0.15% 4,714,658
2019-04-18 2019-04-16 2.630 1,805,330 +5,000 0.15% 4,748,018
2019-04-17 2019-04-15 2.690 1,800,330 -287,000 0.14% 4,842,888
2019-04-10 2019-04-08 2.450 2,087,330 +24,000 0.17% 5,113,958
2019-04-08 2019-04-03 2.420 2,063,330 +105,000 0.17% 4,993,259
2019-03-20 2019-03-18 2.340 1,958,330 -370,500 0.16% 4,582,492
2019-03-08 2019-03-06 2.510 2,328,830 +92,000 0.19% 5,845,363
2019-03-06 2019-03-04 2.480 2,236,830 +17,000 0.18% 5,547,338
2019-02-27 2019-02-25 2.590 2,219,830 +90,000 0.18% 5,749,360
2019-02-20 2019-02-18 2.690 2,129,830 +10,000 0.17% 5,729,243
2019-02-13 2019-02-11 2.840 2,119,830 -89,000 0.17% 6,020,317
2019-02-11 2019-02-04 2.860 2,208,830 -159,000 0.18% 6,317,254
2019-01-31 2019-01-29 2.790 2,367,830 -17,000 0.19% 6,606,246
2019-01-29 2019-01-25 2.430 2,384,830 -10,000 0.19% 5,795,137
2019-01-28 2019-01-24 2.300 2,394,830 +20,000 0.19% 5,508,109
2019-01-15 2019-01-11 2.370 2,374,830 -19,000 0.19% 5,628,347
2018-12-21 2018-12-19 2.110 2,393,830 -100,000 0.19% 5,050,981
2018-09-06 2018-09-04 2.830 2,493,830 +167,000 0.20% 7,057,539
2018-09-05 2018-09-03 3.010 2,326,830 -50,000 0.19% 7,003,758
2018-09-03 2018-08-30 2.980 2,376,830 -57,000 0.19% 7,082,953
2018-08-31 2018-08-29 2.970 2,433,830 +110,000 0.20% 7,228,475
2018-08-30 2018-08-28 2.980 2,323,830 +5,000 0.19% 6,925,013
2018-08-27 2018-08-23 3.020 2,318,830 +10,000 0.19% 7,002,867
2018-08-24 2018-08-22 3.150 2,308,830 +15,000 0.19% 7,272,814
2018-08-23 2018-08-21 3.190 2,293,830 +15,000 0.18% 7,317,318
2018-08-20 2018-08-16 3.030 2,278,830 -20,000 0.18% 6,904,855
2018-08-17 2018-08-15 3.000 2,298,830 +26,000 0.18% 6,896,490
2018-08-16 2018-08-14 2.990 2,272,830 +21,000 0.18% 6,795,762
2018-08-14 2018-08-10 3.050 2,251,830 +2,000 0.18% 6,868,082
2018-08-09 2018-08-07 3.020 2,249,830 +10,000 0.18% 6,794,487
2018-08-08 2018-08-06 3.010 2,239,830 +4,000 0.18% 6,741,888
2018-08-07 2018-08-03 3.080 2,235,830 +56,000 0.18% 6,886,356
2018-08-06 2018-08-02 3.140 2,179,830 +6,000 0.18% 6,844,666
2018-08-03 2018-08-01 3.250 2,173,830 +10,000 0.17% 7,064,948
2018-08-02 2018-07-31 3.120 2,163,830 -10,000 0.17% 6,751,150
2018-07-31 2018-07-27 3.140 2,173,830 +10,000 0.17% 6,825,826
2018-07-30 2018-07-26 3.140 2,163,830 -12,000 0.17% 6,794,426
2018-07-26 2018-07-24 3.110 2,175,830 +20,000 0.17% 6,766,831
2018-07-18 2018-07-16 3.070 2,155,830 +10,000 0.17% 6,618,398
2018-07-17 2018-07-13 3.070 2,145,830 -5,000 0.17% 6,587,698
2018-07-16 2018-07-12 3.100 2,150,830 -243,000 0.17% 6,667,573
2018-07-13 2018-07-11 3.060 2,393,830 -686,000 0.19% 7,325,120
2018-07-12 2018-07-10 3.190 3,079,830 -933,000 0.25% 9,824,658
2018-07-11 2018-07-09 3.180 4,012,830 -640,000 0.32% 12,760,799
2018-07-10 2018-07-06 3.420 4,652,830 -610,000 0.37% 15,912,679
2018-07-09 2018-07-05 3.270 5,262,830 -995,000 0.42% 17,209,454
2018-07-06 2018-07-04 3.440 6,257,830 -68,000 0.50% 21,526,935
2018-07-05 2018-07-03 3.560 6,325,830 +2,000 0.51% 22,519,955
2018-07-04 2018-06-29 3.660 6,323,830 -369,000 0.51% 23,145,218
2018-07-03 2018-06-28 3.640 6,692,830 -998,000 0.54% 24,361,901
2018-06-28 2018-06-26 3.990 7,690,830 -331,000 0.62% 30,686,412
2018-06-08 2018-06-06 4.300 8,021,830 +2,000 0.64% 34,493,869
2018-06-06 2018-06-04 4.400 8,019,830 -100,000 0.64% 35,287,252
2018-05-29 2018-05-25 4.760 8,119,830 +10,000 0.65% 38,650,391
2018-05-17 2018-05-15 4.640 8,109,830 -6,000 0.65% 37,629,611
2018-05-11 2018-05-09 4.470 8,115,830 +2,000 0.65% 36,277,760
2018-05-09 2018-05-07 4.540 8,113,830 -4,000 0.65% 36,836,788
2018-05-08 2018-05-04 4.400 8,117,830 +52,000 0.65% 35,718,452
2018-05-07 2018-05-03 4.370 8,065,830 -2,000 0.65% 35,247,677
2018-05-04 2018-05-02 4.410 8,067,830 -15,000 0.65% 35,579,130
2018-05-02 2018-04-27 4.360 8,082,830 -3,000 0.65% 35,241,139
2018-04-30 2018-04-26 4.330 8,085,830 +2,000 0.65% 35,011,644
2018-04-27 2018-04-25 4.230 8,083,830 -166,000 0.65% 34,194,601
2018-04-26 2018-04-24 4.110 8,249,830 -52,000 0.66% 33,906,801
2018-04-24 2018-04-20 3.670 8,301,830 +3,000 0.67% 30,467,716
2018-04-17 2018-04-13 3.850 8,298,830 +4,000 0.67% 31,950,496
2018-04-12 2018-04-10 3.510 8,294,830 -18,000 0.67% 29,114,853
2018-04-11 2018-04-09 3.380 8,312,830 +1,000 0.67% 28,097,365
2018-03-28 2018-03-26 3.300 8,311,830 -9,000 0.67% 27,429,039
2018-03-27 2018-03-23 3.460 8,320,830 +6,000 0.67% 28,790,072
2018-03-26 2018-03-22 3.510 8,314,830 -29,000 0.67% 29,185,053
2018-03-23 2018-03-21 3.370 8,343,830 +9,000 0.67% 28,118,707
2018-03-22 2018-03-20 3.470 8,334,830 +175,000 0.67% 28,921,860
2018-03-21 2018-03-19 3.500 8,159,830 +332,000 0.66% 28,559,405
2018-03-20 2018-03-16 3.520 7,827,830 +5,000 0.63% 27,553,962
2018-03-16 2018-03-14 3.560 7,822,830 +10,000 0.63% 27,849,275
2018-03-13 2018-03-09 3.620 7,812,830 +4,000 0.63% 28,282,445
2018-03-12 2018-03-08 3.620 7,808,830 +8,000 0.63% 28,267,965
2018-03-07 2018-03-05 3.300 7,800,830 +281,000 0.63% 25,742,739
2018-03-06 2018-03-02 3.420 7,519,830 +1,280,000 0.60% 25,717,819
2018-03-05 2018-03-01 3.440 6,239,830 +37,000 0.50% 21,465,015
2018-03-02 2018-02-28 3.400 6,202,830 -10,000 0.50% 21,089,622
2018-03-01 2018-02-27 3.330 6,212,830 +2,156,000 0.50% 20,688,724
2018-02-28 2018-02-26 3.490 4,056,830 +15,000 0.33% 14,158,337
2018-02-27 2018-02-23 3.410 4,041,830 -10,000 0.32% 13,782,640
2018-02-26 2018-02-22 3.390 4,051,830 +25,000 0.33% 13,735,704
2018-02-21 2018-02-15 3.430 4,026,830 -16,000 0.32% 13,812,027
2018-02-20 2018-02-13 3.240 4,042,830 -90,000 0.33% 13,098,769
2018-02-13 2018-02-09 3.030 4,132,830 +157,000 0.33% 12,522,475
2018-02-12 2018-02-08 3.050 3,975,830 +20,000 0.32% 12,126,282
2018-02-09 2018-02-07 2.990 3,955,830 -130,000 0.32% 11,827,932
2018-02-08 2018-02-06 3.040 4,085,830 +130,000 0.33% 12,420,923
2018-02-06 2018-02-02 3.120 3,955,830 -627,000 0.32% 12,342,190
2018-02-05 2018-02-01 3.060 4,582,830 -50,000 0.37% 14,023,460
2018-02-01 2018-01-30 3.090 4,632,830 +18,000 0.37% 14,315,445
2018-01-31 2018-01-29 3.060 4,614,830 -350,000 0.37% 14,121,380
2018-01-30 2018-01-26 3.120 4,964,830 -720,000 0.40% 15,490,270
2018-01-29 2018-01-25 3.040 5,684,830 -531,000 0.45% 17,281,883
2018-01-26 2018-01-24 3.100 6,215,830 -534,000 0.50% 19,269,073
2018-01-25 2018-01-23 3.150 6,749,830 -530,000 0.54% 21,261,964
2018-01-24 2018-01-22 3.190 7,279,830 -984,000 0.58% 23,222,658
2018-01-23 2018-01-19 3.340 8,263,830 +20,000 0.66% 27,601,192
2018-01-22 2018-01-18 3.340 8,243,830 -22,000 0.66% 27,534,392
2018-01-19 2018-01-17 3.300 8,265,830 +22,000 0.66% 27,277,239
2018-01-18 2018-01-16 3.260 8,243,830 -126,000 0.66% 26,874,886
2018-01-12 2018-01-10 3.270 8,369,830 -43,000 0.67% 27,369,344
2018-01-11 2018-01-09 3.250 8,412,830 +214,000 0.67% 27,341,698
2018-01-10 2018-01-08 3.430 8,198,830 +12,000 0.65% 28,121,987
2018-01-09 2018-01-05 3.240 8,186,830 +23,000 0.65% 26,525,329
2018-01-08 2018-01-04 3.330 8,163,830 +137,000 0.65% 27,185,554
2018-01-03 2017-12-29 3.380 8,026,830 +20,000 0.64% 27,130,685
2017-12-29 2017-12-27 3.520 8,006,830 -31,000 0.64% 28,184,042
2017-12-28 2017-12-22 3.550 8,037,830 +51,000 0.64% 28,534,296
2017-12-27 2017-12-21 3.590 7,986,830 -20,000 0.64% 28,672,720
2017-12-22 2017-12-20 3.570 8,006,830 +10,000 0.64% 28,584,383
2017-12-21 2017-12-19 3.620 7,996,830 -10,000 0.64% 28,948,525
2017-12-18 2017-12-14 3.610 8,006,830 +8,000 0.64% 28,904,656
2017-12-15 2017-12-13 3.620 7,998,830 +173,000 0.64% 28,955,765
2017-12-14 2017-12-12 3.610 7,825,830 +113,000 0.62% 28,251,246
2017-12-13 2017-12-11 3.770 7,712,830 -349,000 0.61% 29,077,369
2017-12-12 2017-12-08 3.720 8,061,830 -538,000 0.64% 29,990,008
2017-12-08 2017-12-06 3.610 8,599,830 +38,000 0.68% 31,045,386
2017-12-07 2017-12-05 3.620 8,561,830 -144,000 0.68% 30,993,825
2017-12-06 2017-12-04 3.750 8,705,830 +26,000 0.69% 32,646,862
2017-12-05 2017-12-01 3.770 8,679,830 +20,000 0.69% 32,722,959
2017-12-04 2017-11-30 4.100 8,659,830 -111,000 0.69% 35,505,303
2017-12-01 2017-11-29 4.190 8,770,830 -335,000 0.70% 36,749,778
2017-11-30 2017-11-28 3.780 9,105,830 -450,000 0.73% 34,420,037
2017-11-29 2017-11-27 3.620 9,555,830 -626,000 0.76% 34,592,105
2017-11-28 2017-11-24 3.680 10,181,830 +26,000 0.81% 37,469,134
2017-11-23 2017-11-21 3.700 10,155,830 -40,000 0.81% 37,576,571
2017-11-22 2017-11-20 3.730 10,195,830 +50,000 0.81% 38,030,446
2017-11-17 2017-11-15 3.810 10,145,830 +2,000 0.81% 38,655,612
2017-11-16 2017-11-14 3.730 10,143,830 +58,000 0.81% 37,836,486
2017-11-15 2017-11-13 3.930 10,085,830 +10,000 0.80% 39,637,312
2017-11-14 2017-11-10 4.120 10,075,830 +30,000 0.80% 41,512,420
2017-11-13 2017-11-09 4.150 10,045,830 -47,000 0.80% 41,690,194
2017-11-10 2017-11-08 4.320 10,092,830 +239,000 0.80% 43,601,026
2017-11-09 2017-11-07 4.370 9,853,830 -164,000 0.78% 43,061,237
2017-11-08 2017-11-06 4.690 10,017,830 -52,000 0.80% 46,983,623
2017-11-07 2017-11-03 4.740 10,069,830 -163,000 0.80% 47,730,994
2017-11-06 2017-11-02 4.860 10,232,830 +49,000 0.82% 49,731,554
2017-11-02 2017-10-31 4.920 10,183,830 +32,000 0.81% 50,104,444
2017-11-01 2017-10-30 4.950 10,151,830 -146,000 0.81% 50,251,558
2017-10-30 2017-10-26 4.740 10,297,830 +131,000 0.82% 48,811,714
2017-10-26 2017-10-24 4.660 10,166,830 -196,000 0.81% 47,377,428
2017-10-25 2017-10-23 4.530 10,362,830 -26,000 0.83% 46,943,620
2017-10-24 2017-10-20 4.400 10,388,830 -50,000 0.83% 45,710,852
2017-10-20 2017-10-18 4.170 10,438,830 -30,000 0.83% 43,529,921
2017-10-19 2017-10-17 3.900 10,468,830 +20,000 0.83% 40,828,437
2017-10-16 2017-10-12 3.810 10,448,830 -53,000 0.83% 39,810,042
2017-10-13 2017-10-11 3.760 10,501,830 +53,000 0.84% 39,486,881
2017-10-11 2017-10-09 3.840 10,448,830 -117,000 0.83% 40,123,507
2017-10-10 2017-10-06 3.700 10,565,830 -74,000 0.84% 39,093,571
2017-10-09 2017-10-04 3.680 10,639,830 +74,000 0.85% 39,154,574
2017-10-06 2017-10-03 3.700 10,565,830 -48,000 0.84% 39,093,571
2017-10-04 2017-09-29 3.610 10,613,830 -1,202,000 0.85% 38,315,926
2017-10-03 2017-09-28 3.550 11,815,830 -57,000 0.94% 41,946,196
2017-09-29 2017-09-27 3.460 11,872,830 +45,000 0.95% 41,079,992
2017-09-28 2017-09-26 3.490 11,827,830 +130,000 0.94% 41,279,127
2017-09-25 2017-09-21 3.500 11,697,830 -635,000 0.93% 40,942,405
2017-09-22 2017-09-20 3.700 12,332,830 -90,000 0.98% 45,631,471
2017-09-21 2017-09-19 3.390 12,422,830 -95,000 0.99% 42,113,394
2017-09-20 2017-09-18 3.320 12,517,830 -146,000 1.00% 41,559,196
2017-09-15 2017-09-13 3.030 12,663,830 +50,000 1.01% 38,371,405
2017-09-14 2017-09-12 2.870 12,613,830 +100,000 1.00% 36,201,692
2017-09-12 2017-09-08 2.780 12,513,830 +133,000 1.00% 34,788,447
2017-09-08 2017-09-06 2.620 12,380,830 +8,000 0.99% 32,437,775
2017-09-07 2017-09-05 2.670 12,372,830 +455,000 0.99% 33,035,456
2017-09-05 2017-09-01 2.520 11,917,830 -71,000 0.95% 30,032,932
2017-09-04 2017-08-31 2.420 11,988,830 +221,000 0.95% 29,012,969
2017-09-01 2017-08-30 2.410 11,767,830 -27,000 0.94% 28,360,470
2017-08-31 2017-08-29 2.550 11,794,830 +27,000 0.94% 30,076,816
2017-08-30 2017-08-28 2.560 11,767,830 -40,000 1.00% 30,125,645
2017-08-29 2017-08-25 2.580 11,807,830 +40,000 1.00% 30,464,201
2017-08-28 2017-08-24 2.600 11,767,830 -38,000 1.00% 30,596,358
2017-08-22 2017-08-18 2.620 11,805,830 +33,000 1.00% 30,931,275
2017-08-21 2017-08-17 2.730 11,772,830 +70,000 1.00% 32,139,826
2017-08-18 2017-08-16 2.630 11,702,830 +14,000 0.99% 30,778,443
2017-08-17 2017-08-15 2.610 11,688,830 +65,000 0.99% 30,507,846
2017-08-16 2017-08-14 2.670 11,623,830 +94,000 0.99% 31,035,626
2017-08-15 2017-08-11 2.660 11,529,830 +148,000 0.98% 30,669,348
2017-08-14 2017-08-10 2.730 11,381,830 +25,000 0.97% 31,072,396
2017-08-11 2017-08-09 2.750 11,356,830 +129,000 0.96% 31,231,282
2017-08-10 2017-08-08 2.790 11,227,830 +280,000 0.95% 31,325,646
2017-08-08 2017-08-04 2.830 10,947,830 -14,000 0.93% 30,982,359
2017-08-07 2017-08-03 2.780 10,961,830 +6,000 0.93% 30,473,887
2017-08-04 2017-08-02 2.850 10,955,830 +6,000 0.93% 31,224,116
2017-08-03 2017-08-01 2.960 10,949,830 +2,000 0.93% 32,411,497
2017-08-02 2017-07-31 3.000 10,947,830 +10,000 0.93% 32,843,490
2017-07-31 2017-07-27 2.820 10,937,830 +150,000 0.93% 30,844,681
2017-07-28 2017-07-26 2.840 10,787,830 +50,000 0.92% 30,637,437
2017-07-27 2017-07-25 2.820 10,737,830 +50,000 0.91% 30,280,681
2017-07-26 2017-07-24 2.870 10,687,830 +100,000 0.91% 30,674,072
2017-07-25 2017-07-21 2.790 10,587,830 -277,000 0.90% 29,540,046
2017-07-24 2017-07-20 2.800 10,864,830 -105,000 0.92% 30,421,524
2017-07-21 2017-07-19 2.920 10,969,830 -518,000 0.93% 32,031,904
2017-07-20 2017-07-18 2.970 11,487,830 -81,000 0.97% 34,118,855
2017-07-19 2017-07-17 2.930 11,568,830 -50,000 0.98% 33,896,672
2017-07-18 2017-07-14 2.770 11,618,830 -100,000 0.99% 32,184,159
2017-07-07 2017-07-05 2.430 11,718,830 -100,000 0.99% 28,476,757
2017-05-25 2017-05-23 2.180 11,818,830 +50,000 1.00% 25,765,049
2017-05-09 2017-05-05 2.280 11,768,830 -48,000 1.00% 26,832,932
2017-03-16 2017-03-14 2.190 11,816,830 +198,000 1.00% 25,878,858
2017-03-15 2017-03-13 2.230 11,618,830 +200,000 0.99% 25,909,991
2017-03-14 2017-03-10 2.180 11,418,830 +187,000 0.97% 24,893,049
2017-03-09 2017-03-07 2.210 11,231,830 +150,000 0.95% 24,822,344
2017-03-03 2017-03-01 2.250 11,081,830 +1,000 0.94% 24,934,118
2017-03-02 2017-02-28 2.310 11,080,830 +412,000 0.94% 25,596,717
2017-03-01 2017-02-27 2.310 10,668,830 +70,000 0.91% 24,644,997
2017-02-27 2017-02-23 2.180 10,598,830 -150,000 0.90% 23,105,449
2017-02-23 2017-02-21 2.100 10,748,830 -50,000 0.91% 22,572,543
2017-02-22 2017-02-20 2.080 10,798,830 -100,000 0.92% 22,461,566
2017-02-14 2017-02-10 2.000 10,898,830 -50,000 0.92% 21,797,660
2017-02-10 2017-02-08 1.990 10,948,830 -50,000 0.93% 21,788,172
2017-02-09 2017-02-07 1.990 10,998,830 -50,000 0.93% 21,887,672
2017-02-08 2017-02-06 2.070 11,048,830 -140,000 0.94% 22,871,078
2017-02-02 2017-01-27 1.980 11,188,830 -110,000 0.95% 22,153,883
2017-02-01 2017-01-25 1.890 11,298,830 -216,000 0.96% 21,354,789
2017-01-26 2017-01-24 1.880 11,514,830 -18,000 0.98% 21,647,880
2017-01-25 2017-01-23 1.880 11,532,830 -54,000 0.98% 21,681,720
2017-01-24 2017-01-20 1.890 11,586,830 -79,000 0.98% 21,899,109
2017-01-23 2017-01-19 1.910 11,665,830 -110,000 0.99% 22,281,735
2017-01-13 2017-01-11 1.930 11,775,830 -602,000 0.99% 22,727,352
2017-01-11 2017-01-09 1.950 12,377,830 -100,000 1.04% 24,136,768
2017-01-10 2017-01-06 1.980 12,477,830 -80,000 1.05% 24,706,103
2017-01-09 2017-01-05 1.960 12,557,830 -63,000 1.06% 24,613,347
2016-12-28 2016-12-22 1.970 12,620,830 -9,000 1.06% 24,863,035
2016-11-16 2016-11-14 2.120 12,629,830 +1,000 1.06% 26,775,240
2016-10-05 2016-10-03 1.920 12,628,830 +409,000 1.06% 24,247,354
2016-10-04 2016-09-30 1.940 12,219,830 +315,000 1.03% 23,706,470
2016-09-09 2016-09-07 2.070 11,904,830 +4,771,000 1.00% 24,642,998
2016-08-12 2016-08-10 2.220 7,133,830 +643,000 0.60% 15,837,103
2016-08-04 2016-08-01 2.200 6,490,830 -24,000 0.55% 14,279,826
2016-07-28 2016-07-26 2.230 6,514,830 -316,000 0.55% 14,528,071
2016-07-27 2016-07-25 2.150 6,830,830 +83,000 0.58% 14,686,284
2016-07-26 2016-07-22 2.150 6,747,830 -266,000 0.57% 14,507,834
2016-07-25 2016-07-21 2.260 7,013,830 -172,000 0.59% 15,851,256
2016-07-22 2016-07-20 2.430 7,185,830 -44,000 0.61% 17,461,567
2016-07-18 2016-07-14 2.470 7,229,830 -252,000 0.61% 17,857,680
2016-07-04 2016-06-29 2.470 7,481,830 -41,000 0.63% 18,480,120
2016-06-29 2016-06-27 2.400 7,522,830 +41,000 0.63% 18,054,792
2016-06-28 2016-06-24 2.390 7,481,830 -30,000 0.63% 17,881,574
2016-06-27 2016-06-23 2.470 7,511,830 +1,275,000 0.63% 18,554,220
2016-06-24 2016-06-22 2.420 6,236,830 +50,000 0.53% 15,093,129
2016-06-23 2016-06-21 2.400 6,186,830 +1,414,000 0.52% 14,848,392
2016-06-15 2016-06-13 2.500 4,772,830 -50,000 0.40% 11,932,075
2016-06-14 2016-06-10 2.520 4,822,830 -50,000 0.41% 12,153,532
2016-06-08 2016-06-06 2.290 4,872,830 -80,000 0.41% 11,158,781
2016-06-07 2016-06-03 2.250 4,952,830 +2,832,000 0.42% 11,143,868
2016-06-06 2016-06-02 2.180 2,120,830 -50,000 0.18% 4,623,409
2016-06-03 2016-06-01 2.180 2,170,830 -304,000 0.18% 4,732,409
2016-06-02 2016-05-31 2.130 2,474,830 -440,000 0.21% 5,271,388
2016-05-31 2016-05-27 2.120 2,914,830 -58,000 0.25% 6,179,440
2016-05-30 2016-05-26 2.150 2,972,830 -73,000 0.25% 6,391,584
2016-05-27 2016-05-25 2.120 3,045,830 -113,000 0.26% 6,457,160
2016-05-17 2016-05-13 1.980 3,158,830 -1,020,000 0.27% 6,254,483
2016-05-13 2016-05-11 1.810 4,178,830 -165,000 0.35% 7,563,682
2016-03-30 2016-03-24 1.910 4,343,830 +6,000 0.37% 8,296,715
2016-03-21 2016-03-17 1.540 4,337,830 +16,000 0.37% 6,680,258
2016-03-11 2016-03-09 1.490 4,321,830 +72,000 0.36% 6,439,527
2016-03-10 2016-03-08 1.600 4,249,830 +32,000 0.36% 6,799,728
2016-03-09 2016-03-07 1.520 4,217,830 +345,000 0.36% 6,411,102
2016-03-08 2016-03-04 1.600 3,872,830 +271,000 0.33% 6,196,528
2016-03-07 2016-03-03 1.450 3,601,830 +188,000 0.30% 5,222,654
2016-03-01 2016-02-26 1.870 3,413,830 +678,000 0.29% 6,383,862
2016-02-29 2016-02-25 1.490 2,735,830 +639,000 0.23% 4,076,387
2016-02-26 2016-02-24 1.690 2,096,830 +838,000 0.18% 3,543,643
2016-02-25 2016-02-23 2.030 1,258,830 +10,000 0.11% 2,555,425
2016-02-24 2016-02-22 2.070 1,248,830 +524,000 0.11% 2,585,078
2016-01-22 2016-01-20 2.540 724,830 +174,000 0.06% 1,841,068
2016-01-21 2016-01-19 2.510 550,830 +49,000 0.05% 1,382,583
2016-01-08 2016-01-06 2.600 501,830 -654,165 0.04% 1,304,758
2016-01-07 2016-01-05 2.570 1,155,995 -244,000 0.10% 2,970,907
2016-01-06 2016-01-04 2.590 1,399,995 -37,000 0.12% 3,625,987
2015-12-28 2015-12-22 2.580 1,436,995 -100,000 0.12% 3,707,447
2015-11-26 2015-11-24 2.570 1,536,995 +1,035,165 0.13% 3,950,077
2015-11-11 2015-11-09 2.580 501,830 -150,000 0.04% 1,294,721
2015-11-10 2015-11-06 2.580 651,830 -100,000 0.05% 1,681,721
2015-11-09 2015-11-05 2.550 751,830 -149,000 0.06% 1,917,166
2015-11-06 2015-11-04 2.580 900,830 -34,000 0.08% 2,324,141
2015-11-05 2015-11-03 2.580 934,830 -212,000 0.08% 2,411,861
2015-11-04 2015-11-02 2.570 1,146,830 -63,000 0.10% 2,947,353
2015-11-03 2015-10-30 2.580 1,209,830 -41,000 0.10% 3,121,361
2015-11-02 2015-10-29 2.600 1,250,830 -20,000 0.11% 3,252,158
2015-10-30 2015-10-28 2.590 1,270,830 -74,000 0.11% 3,291,450
2015-10-29 2015-10-27 2.730 1,344,830 +74,000 0.11% 3,671,386
2015-10-13 2015-10-09 2.510 1,270,830 -140,000 0.11% 3,189,783
2015-10-12 2015-10-08 2.520 1,410,830 +140,000 0.12% 3,555,292
2015-08-21 2015-08-19 1.842 1,270,830 +29,108 0.11% 2,341,117
2015-08-12 2015-08-10 1.934 1,241,722 -19,542 0.11% 2,401,869
2015-08-07 2015-08-05 1.699 1,261,264 -9,770 0.11% 2,142,779
2015-08-06 2015-08-04 1.709 1,271,034 -12,703 0.11% 2,172,385
2015-08-05 2015-08-03 1.719 1,283,737 -9,771 0.11% 2,207,235
2015-07-30 2015-07-28 1.822 1,293,508 -6,839 0.11% 2,356,418
2015-07-20 2015-07-16 1.893 1,300,347 -9,771 0.11% 2,462,035
2015-07-16 2015-07-14 1.955 1,310,118 -9,771 0.11% 2,560,985
2015-07-15 2015-07-13 2.016 1,319,889 -38,107 0.11% 2,661,135
2015-07-14 2015-07-10 1.934 1,357,996 -10,748 0.12% 2,626,779
2015-07-13 2015-07-09 1.730 1,368,744 +39,084 0.12% 2,367,403
2015-07-10 2015-07-08 1.648 1,329,660 -9,771 0.11% 2,190,936
2015-07-09 2015-07-07 1.811 1,339,431 -60,580 0.12% 2,426,369
2015-06-30 2015-06-26 2.016 1,400,011 +158,289 0.12% 2,822,675
2015-06-23 2015-06-19 2.057 1,241,722 -545,162 0.11% 2,554,369
2015-06-22 2015-06-18 2.088 1,786,884 -87,938 0.15% 3,730,695
2015-06-19 2015-06-17 2.016 1,874,822 -978 0.16% 3,779,980
2015-06-12 2015-06-10 1.893 1,875,800 +171,415 0.16% 3,551,579
2015-06-10 2015-06-08 1.945 1,704,385 -9,771 0.16% 3,314,244
2015-06-08 2015-06-04 1.873 1,714,156 -9,771 0.16% 3,210,441
2015-06-01 2015-05-28 1.914 1,723,927 -9,771 0.16% 3,299,314
2015-05-29 2015-05-27 1.842 1,733,698 +9,771 0.16% 3,193,811
2015-05-26 2015-05-21 1.801 1,723,927 +9,771 0.16% 3,105,237
2015-05-21 2015-05-19 2.128 1,714,156 +155,833 0.16% 3,647,271
2015-05-20 2015-05-18 2.150 1,558,323 +8,882 0.16% 3,350,786
2015-05-12 2015-05-08 2.263 1,549,441 +61,978 0.16% 3,506,849
2015-05-06 2015-05-04 2.240 1,487,463 -8,528 0.16% 3,331,687
2015-04-29 2015-04-27 2.134 1,495,991 +8,528 0.16% 3,192,898
2015-04-15 2015-04-13 2.123 1,487,463 -42,637 0.16% 3,157,253
2015-04-10 2015-04-08 2.111 1,530,100 -127,911 0.17% 3,229,810
2014-11-24 2014-11-20 2.099 1,658,011 -85,273 0.18% 3,480,368
2014-11-13 2014-11-11 2.052 1,743,284 -85,274 0.19% 3,577,592
2014-09-19 2014-09-17 1.829 1,828,558 -217,448 0.19% 3,345,169
2014-09-18 2014-09-16 1.829 2,046,006 -14,497 0.22% 3,742,969
2014-09-17 2014-09-15 1.865 2,060,503 -209,773 0.22% 3,841,980
2014-09-16 2014-09-12 1.876 2,270,276 -689,012 0.24% 4,259,742
2014-09-15 2014-09-11 1.911 2,959,288 -28,993 0.32% 5,656,653
2014-09-12 2014-09-10 1.947 2,988,281 -9,380 0.32% 5,817,203
2014-09-10 2014-09-05 1.970 2,997,661 -68,219 0.32% 5,905,769
2014-09-08 2014-09-04 1.982 3,065,880 -22,171 0.33% 6,076,123
2014-09-04 2014-09-02 2.110 3,088,051 +67,659 0.33% 6,516,330
2014-05-14 2014-05-12 2.486 3,020,392 +92,822 0.33% 7,509,677
2014-04-15 2014-04-11 2.697 2,927,570 -12,450 0.33% 7,894,519
2013-10-31 2013-10-29 2.833 2,940,020 -230,723 0.33% 8,328,133
2013-09-30 2013-09-26 2.833 3,170,743 -444,632 0.36% 8,981,697
2013-09-06 2013-09-04 2.956 3,615,375 +59,493 0.41% 10,685,361
2013-06-03 2013-05-30 3.270 3,555,882 -240,921 0.41% 11,627,562
2013-05-28 2013-05-24 3.471 3,796,803 +361,789 0.43% 13,179,384
2013-05-21 2013-05-16 3.283 3,435,014 -15,903 0.43% 11,275,531
2013-05-20 2013-05-15 3.257 3,450,917 -31,804 0.43% 11,240,930
2013-05-16 2013-05-14 3.232 3,482,721 -31,805 0.44% 11,256,925
2013-05-15 2013-05-13 3.194 3,514,526 -23,854 0.44% 11,227,122
2013-05-13 2013-05-09 3.031 3,538,380 -79,512 0.45% 10,724,807
2013-05-07 2013-05-03 3.325 3,617,892 +401,532 0.46% 12,027,691
2013-04-17 2013-04-15 3.395 3,216,360 -16,965 0.46% 10,920,303
2013-04-15 2013-04-11 3.452 3,233,325 -2,121 0.46% 11,160,869
2013-03-28 2013-03-26 3.466 3,235,446 -18,379 0.46% 11,213,961
2013-03-18 2013-03-14 3.607 3,253,825 -148,443 0.46% 11,737,975
2013-03-15 2013-03-13 3.678 3,402,268 -23,327 0.48% 12,514,130
2013-03-14 2013-03-12 3.678 3,425,595 -707 0.48% 12,599,931
2013-03-05 2013-03-01 3.607 3,426,302 -69,980 0.48% 12,360,175
2013-03-04 2013-02-28 3.607 3,496,282 -71,394 0.49% 12,612,624
2013-02-21 2013-02-19 3.325 3,567,676 -8,483 0.50% 11,860,748
2013-02-15 2013-02-08 2.928 3,576,159 -141,374 0.51% 10,472,394
2012-11-21 2012-11-19 2.801 3,717,533 -401,349 0.53% 10,413,071
2012-11-05 2012-11-01 2.744 4,118,882 -70,687 0.58% 11,304,201
2012-09-27 2012-09-25 2.744 4,189,569 -14,138 0.59% 11,498,201
2012-09-26 2012-09-24 2.730 4,203,707 -2,120 0.59% 11,477,533
2012-09-06 2012-09-04 2.669 4,205,827 +81,780 0.59% 11,225,604
2012-08-23 2012-08-21 2.352 4,124,047 -20,794 0.59% 9,698,349
2012-08-22 2012-08-20 2.337 4,144,841 +20,794 0.60% 9,687,450
2012-08-20 2012-08-16 2.251 4,124,047 -27,726 0.59% 9,281,856
2012-08-15 2012-08-13 2.179 4,151,773 -27,725 0.60% 9,044,762
2012-08-02 2012-07-31 2.179 4,179,498 -13,862 0.60% 9,105,162
2012-07-04 2012-06-29 2.164 4,193,360 -87,334 0.60% 9,074,862
2012-07-03 2012-06-28 2.236 4,280,694 -693 0.62% 9,572,657
2012-06-15 2012-06-13 2.280 4,281,387 +34,656 0.62% 9,759,514
2012-06-04 2012-05-31 2.395 4,246,731 +25,646 0.61% 10,170,667
2012-05-23 2012-05-21 2.424 4,221,085 +97,038 0.61% 10,231,045
2012-05-14 2012-05-10 2.684 4,124,047 +69,312 0.59% 11,070,905
2012-05-11 2012-05-09 2.654 4,054,735 +154,035 0.58% 10,763,220
2012-04-05 2012-04-02 2.774 3,900,700 -123,493 0.58% 10,822,330
2012-03-19 2012-03-15 2.879 4,024,193 +6,668 0.60% 11,587,414
2012-02-21 2012-02-17 3.179 4,017,525 +1,334 0.60% 12,773,236
2012-02-09 2012-02-07 2.924 4,016,191 +5,334 0.60% 11,745,066
2012-02-08 2012-02-06 2.984 4,010,857 +2,667 0.60% 11,970,071
2011-11-04 2011-11-02 3.584 4,008,190 -6,668 0.60% 14,366,557
2011-09-22 2011-09-20 3.074 4,014,858 +2,668 0.60% 12,343,279
2011-09-21 2011-09-19 3.224 4,012,190 +4,000 0.60% 12,936,787
2011-09-14 2011-09-09 3.404 4,008,190 +200,039 0.60% 13,645,223
2011-09-09 2011-09-07 3.419 3,808,151 +2,668 0.57% 13,021,334
2011-09-07 2011-09-05 3.404 3,805,483 +13,336 0.57% 12,955,141
2011-08-31 2011-08-29 3.629 3,792,147 +16,003 0.57% 13,762,807
2011-08-25 2011-08-23 3.674 3,776,144 +169,366 0.57% 13,874,621
2011-08-15 2011-08-11 3.989 3,606,778 +66,680 0.54% 14,388,235
2011-06-29 2011-06-27 5.114 3,540,098 +8,001 0.53% 18,104,067
2011-05-23 2011-05-19 6.989 3,532,097 -34,673 0.53% 24,684,539
2011-05-20 2011-05-18 7.109 3,566,770 -66,680 0.53% 25,354,785
2011-05-19 2011-05-17 7.169 3,633,450 -1,333 0.54% 26,046,752
2011-05-18 2011-05-16 7.199 3,634,783 -66,680 0.55% 26,165,330
2011-05-16 2011-05-12 7.139 3,701,463 -105,354 0.56% 26,423,288
2011-05-12 2011-05-09 7.244 3,806,817 -80,016 0.57% 27,575,006
2011-05-11 2011-05-06 7.034 3,886,833 -13,336 0.58% 27,338,533
2011-05-09 2011-05-05 7.004 3,900,169 -37,340 0.58% 27,315,352
2011-05-06 2011-05-04 6.974 3,937,509 -38,674 0.59% 27,458,765
2011-05-05 2011-05-03 6.779 3,976,183 -60,012 0.60% 26,953,259
2011-04-01 2011-03-30 6.419 4,036,195 -66,680 0.61% 25,907,314
2011-02-28 2011-02-24 6.569 4,102,875 -13,336 0.62% 26,950,628
2011-02-25 2011-02-23 6.974 4,116,211 +8,002 0.62% 28,704,968
2011-02-24 2011-02-22 6.959 4,108,209 -8,002 0.62% 28,587,554
2011-02-22 2011-02-18 6.959 4,116,211 -48,009 0.62% 28,643,237
2011-02-18 2011-02-16 6.929 4,164,220 -38,674 0.62% 28,852,412
2011-02-17 2011-02-15 6.974 4,202,894 -73,348 0.63% 29,309,464
2011-02-16 2011-02-14 6.884 4,276,242 -134,693 0.64% 29,436,180
2011-02-15 2011-02-11 6.419 4,410,935 -60,012 0.66% 28,312,676
2011-02-09 2011-02-07 6.149 4,470,947 -6,668 0.67% 27,490,957
2011-02-01 2011-01-28 6.059 4,477,615 -19,337 0.67% 27,129,051
2011-01-31 2011-01-27 6.194 4,496,952 -13,336 0.67% 27,853,180
2011-01-28 2011-01-26 6.269 4,510,288 -36,673 0.68% 28,273,986
2011-01-18 2011-01-14 6.089 4,546,961 +6,668 0.68% 27,685,588
2011-01-07 2011-01-05 6.299 4,540,293 -13,336 0.68% 28,598,263
2011-01-05 2011-01-03 6.419 4,553,629 -667 0.68% 29,228,592
2011-01-03 2010-12-29 6.299 4,554,296 +99,353 0.68% 28,686,465
2010-12-29 2010-12-24 6.419 4,454,943 -10,002 0.67% 28,595,152
2010-12-21 2010-12-17 6.614 4,464,945 +666 0.67% 29,529,847
2010-12-10 2010-12-08 6.599 4,464,279 +233,379 0.67% 29,458,491
2010-12-03 2010-12-01 6.824 4,230,900 -20,670 0.63% 28,870,257
2010-11-29 2010-11-25 6.059 4,251,570 +16,003 0.64% 25,759,486
2010-11-16 2010-11-12 6.299 4,235,567 -10,002 0.64% 26,678,864
2010-11-15 2010-11-11 6.449 4,245,569 -65,346 0.64% 27,378,575
2010-11-12 2010-11-10 6.419 4,310,915 -148,696 0.65% 27,670,673
2010-11-11 2010-11-09 6.449 4,459,611 -171,367 0.67% 28,758,877
2010-11-09 2010-11-05 6.539 4,630,978 -2,000 0.69% 30,280,685
2010-11-08 2010-11-04 6.014 4,632,978 +4,001 0.69% 27,861,924
2010-11-05 2010-11-03 5.579 4,628,977 -6,668 0.69% 25,824,650
2010-11-04 2010-11-02 5.399 4,635,645 -3,334 0.70% 25,027,597
2010-10-29 2010-10-27 5.219 4,638,979 -17,337 0.70% 24,210,744
2010-10-21 2010-10-19 5.414 4,656,316 +6,668 0.70% 25,209,030
2010-10-20 2010-10-18 5.489 4,649,648 -204,040 0.70% 25,521,585
2010-10-19 2010-10-15 5.609 4,853,688 +2,000 0.73% 27,223,875
2010-10-15 2010-10-13 5.234 4,851,688 -20,003 0.73% 25,393,630
2010-10-14 2010-10-12 5.099 4,871,691 -16,004 0.73% 24,840,775
2010-10-13 2010-10-11 4.994 4,887,695 +98,020 0.73% 24,409,272
2010-10-12 2010-10-08 5.024 4,789,675 +64,679 0.72% 24,063,419
2010-10-08 2010-10-06 4.874 4,724,996 -286,723 0.71% 23,029,860
2010-10-04 2010-09-29 4.304 5,011,719 -624,788 0.75% 21,571,239
2010-09-30 2010-09-28 3.884 5,636,507 -20,004 0.85% 21,893,556
2010-09-20 2010-09-16 3.884 5,656,511 -12,003 0.85% 21,971,256
2010-09-15 2010-09-13 3.794 5,668,514 +53,344 0.85% 21,507,812
2010-09-14 2010-09-10 3.794 5,615,170 -13,336 0.84% 21,305,411
2010-09-10 2010-09-08 3.809 5,628,506 +20,671 0.84% 21,440,422
2010-09-09 2010-09-07 3.809 5,607,835 +66,680 0.84% 21,361,681
2010-09-08 2010-09-06 3.809 5,541,155 +66,679 0.83% 21,107,680
2010-08-25 2010-08-23 3.959 5,474,476 +1,599,720 0.82% 21,674,694
2010-07-29 2010-07-27 3.494 3,874,756 -13,336 0.58% 13,539,629
2010-07-16 2010-07-14 3.554 3,888,092 -7,335 0.58% 13,819,469
2010-07-12 2010-07-08 3.524 3,895,427 +7,335 0.58% 13,728,700
2010-06-23 2010-06-21 3.914 3,888,092 -76,682 0.58% 15,218,909
2010-06-14 2010-06-10 3.599 3,964,774 -76,681 0.59% 14,270,401
2010-06-10 2010-06-08 3.614 4,041,455 -258,051 0.61% 14,607,008
2010-06-08 2010-06-04 3.674 4,299,506 -5,399,054 0.64% 15,797,601
2010-06-07 2010-06-03 3.584 9,698,560 +4,001 1.45% 34,762,552
2010-06-04 2010-06-02 3.494 9,694,559 -7,676,165 1.45% 33,875,871
2010-06-01 2010-05-28 3.869 17,370,724 -134,026 2.61% 67,211,581
2010-05-31 2010-05-27 3.779 17,504,750 2.63% 66,155,041

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