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: CHINA GATHER WEALTH FINANCIAL CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -198,000
2021-03-18 2021-03-16 0.167 198,000 -4,818,000 0.00% 33,066
2017-07-24 2017-07-20 0.188 5,016,000 -2,400,000 0.03% 943,008
2017-07-20 2017-07-18 0.198 7,416,000 -47,172,000 0.05% 1,468,368
2017-07-19 2017-07-17 0.201 54,588,000 -31,734,000 0.37% 10,972,188
2017-07-18 2017-07-14 0.189 86,322,000 -84,000,000 0.58% 16,314,858
2017-07-11 2017-07-07 0.182 170,322,000 -180,000 1.14% 30,998,604
2017-07-10 2017-07-06 0.139 170,502,000 -1,200,000 1.14% 23,699,778
2017-07-06 2017-07-04 0.112 171,702,000 +1,200,000 1.15% 19,230,624
2017-06-27 2017-06-23 0.158 170,502,000 +9,300,000 1.14% 26,939,316
2017-06-23 2017-06-21 0.161 161,202,000 +6,000,000 1.08% 25,953,522
2017-06-22 2017-06-20 0.163 155,202,000 -30,000 1.04% 25,297,926
2017-06-07 2017-06-05 0.165 155,232,000 -2,400,000 1.04% 25,613,280
2017-05-29 2017-05-25 0.180 157,632,000 +2,400,000 1.06% 28,373,760
2017-05-25 2017-05-23 0.169 155,232,000 +22,500,000 1.04% 26,234,208
2017-05-24 2017-05-22 0.190 132,732,000 -37,314,000 0.89% 25,219,080
2017-05-23 2017-05-19 0.196 170,046,000 -22,200,000 1.14% 33,329,016
2017-05-22 2017-05-18 0.193 192,246,000 -52,098,000 1.29% 37,103,478
2017-05-19 2017-05-17 0.199 244,344,000 -15,300,000 1.64% 48,624,456
2017-05-16 2017-05-12 0.206 259,644,000 -33,960,000 1.74% 53,486,664
2017-04-10 2017-04-06 0.206 293,604,000 +45,000,000 1.97% 60,482,424
2017-03-31 2017-03-29 0.215 248,604,000 -780,000 1.66% 53,449,860
2017-03-29 2017-03-27 0.217 249,384,000 -32,106,000 1.67% 54,116,328
2017-03-27 2017-03-23 0.219 281,490,000 +27,000,000 1.88% 61,646,310
2017-03-24 2017-03-22 0.218 254,490,000 -22,470,000 1.70% 55,478,820
2017-03-23 2017-03-21 0.220 276,960,000 +3,000,000 1.85% 60,931,200
2017-03-15 2017-03-13 0.218 273,960,000 -3,990,000 1.83% 59,723,280
2017-03-14 2017-03-10 0.211 277,950,000 +3,048,000 1.86% 58,647,450
2017-03-06 2017-03-02 0.212 274,902,000 +24,600,000 1.84% 58,279,224
2017-02-27 2017-02-23 0.214 250,302,000 -10,980,000 1.68% 53,564,628
2017-02-23 2017-02-21 0.216 261,282,000 -9,720,000 1.75% 56,436,912
2017-02-20 2017-02-16 0.220 271,002,000 -504,000 1.81% 59,620,440
2017-02-09 2017-02-07 0.223 271,506,000 -2,100,000 1.82% 60,545,838
2017-02-08 2017-02-06 0.224 273,606,000 +5,850,000 1.83% 61,287,744
2017-01-20 2017-01-18 0.217 267,756,000 -40,950,000 1.79% 58,103,052
2017-01-19 2017-01-17 0.215 308,706,000 -9,810,000 2.07% 66,371,790
2017-01-11 2017-01-09 0.225 318,516,000 +1,206,000 2.13% 71,666,100
2016-12-29 2016-12-23 0.232 317,310,000 +21,180,000 2.12% 73,615,920
2016-12-22 2016-12-20 0.235 296,130,000 +192,000 1.98% 69,590,550
2016-12-14 2016-12-12 0.236 295,938,000 +4,980,000 1.98% 69,841,368
2016-12-13 2016-12-09 0.243 290,958,000 -4,344,000 1.95% 70,702,794
2016-11-29 2016-11-25 0.247 295,302,000 -3,300,000 1.98% 72,939,594
2016-11-28 2016-11-24 0.243 298,602,000 +9,000,000 2.00% 72,560,286
2016-11-23 2016-11-21 0.250 289,602,000 -3,600,000 1.94% 72,400,500
2016-11-22 2016-11-18 0.255 293,202,000 -7,500,000 1.96% 74,766,510
2016-11-08 2016-11-04 0.239 300,702,000 +7,500,000 2.01% 71,867,778
2016-11-04 2016-11-02 0.238 293,202,000 +20,700,000 1.96% 69,782,076
2016-11-03 2016-11-01 0.244 272,502,000 +300,000 1.82% 66,490,488
2016-10-24 2016-10-19 0.234 272,202,000 -17,880,000 1.82% 63,695,268
2016-10-19 2016-10-17 0.235 290,082,000 +15,000,000 1.94% 68,169,270
2016-10-03 2016-09-29 0.244 275,082,000 -27,390,000 1.84% 67,120,008
2016-09-20 2016-09-15 0.247 302,472,000 -2,310,000 2.02% 74,710,584
2016-09-15 2016-09-13 0.244 304,782,000 +5,430,000 2.04% 74,366,808
2016-09-14 2016-09-12 0.240 299,352,000 +2,166,000 2.00% 71,844,480
2016-09-13 2016-09-09 0.255 297,186,000 +27,900,000 1.99% 75,782,430
2016-09-12 2016-09-08 0.250 269,286,000 +15,720,000 1.80% 67,321,500
2016-09-09 2016-09-07 0.250 253,566,000 +12,270,000 1.70% 63,391,500
2016-09-08 2016-09-06 0.247 241,296,000 +17,148,000 1.62% 59,600,112
2016-09-07 2016-09-05 0.243 224,148,000 +330,000 1.50% 54,467,964
2016-09-06 2016-09-02 0.243 223,818,000 +1,176,000 1.50% 54,387,774
2016-09-05 2016-09-01 0.231 222,642,000 +9,600,000 1.49% 51,430,302
2016-09-01 2016-08-30 0.240 213,042,000 -1,308,000 1.43% 51,130,080
2016-08-31 2016-08-29 0.241 214,350,000 +810,000 1.43% 51,658,350
2016-08-30 2016-08-26 0.243 213,540,000 +35,196,000 1.43% 51,890,220
2016-08-24 2016-08-22 0.244 178,344,000 -2,124,000 1.19% 43,515,936
2016-08-23 2016-08-19 0.244 180,468,000 +2,124,000 1.21% 44,034,192
2016-08-18 2016-08-16 0.248 178,344,000 -35,040,000 1.19% 44,229,312
2016-08-17 2016-08-15 0.255 213,384,000 +120,000 1.43% 54,412,920
2016-08-16 2016-08-12 0.247 213,264,000 +1,062,000 1.43% 52,676,208
2016-08-15 2016-08-11 0.255 212,202,000 +3,186,000 1.42% 54,111,510
2016-08-12 2016-08-10 0.255 209,016,000 -56,550,000 1.40% 53,299,080
2016-08-10 2016-08-08 0.265 265,566,000 -15,624,000 1.78% 70,374,990
2016-08-08 2016-08-04 0.265 281,190,000 -18,420,000 1.88% 74,515,350
2016-08-03 2016-07-29 0.240 299,610,000 -13,986,000 2.01% 71,906,400
2016-08-01 2016-07-28 0.295 313,596,000 +47,814,000 2.10% 92,510,820
2016-07-26 2016-07-22 0.305 265,782,000 +11,040,000 1.78% 81,063,510
2016-07-14 2016-07-12 0.310 254,742,000 +3,048,000 1.71% 78,970,020
2016-07-08 2016-07-06 0.325 251,694,000 +18,390,000 1.68% 81,800,550
2016-07-05 2016-06-30 0.355 233,304,000 -26,058,000 1.56% 82,822,920
2016-07-04 2016-06-29 0.365 259,362,000 -134,244,000 1.74% 94,667,130
2016-06-30 2016-06-28 0.360 393,606,000 -50,958,000 2.63% 141,698,160
2016-06-29 2016-06-27 0.370 444,564,000 +1,800,000 2.98% 164,488,680
2016-06-28 2016-06-24 0.345 442,764,000 -14,010,000 2.96% 152,753,580
2016-06-27 2016-06-23 0.360 456,774,000 +276,000,000 3.06% 164,438,640
2016-06-20 2016-06-16 0.360 180,774,000 -3,870,000 1.21% 65,078,640
2016-06-16 2016-06-14 0.325 184,644,000 +3,336,000 1.24% 60,009,300
2016-06-15 2016-06-13 0.315 181,308,000 +11,100,000 1.21% 57,112,020
2016-06-14 2016-06-10 0.310 170,208,000 +810,000 1.14% 52,764,480
2016-06-01 2016-05-30 0.315 169,398,000 +378,000 1.13% 53,360,370
2016-05-31 2016-05-27 0.310 169,020,000 +5,784,000 1.13% 52,396,200
2016-05-18 2016-05-16 0.300 163,236,000 +3,300,000 1.09% 48,970,800
2016-05-17 2016-05-13 0.300 159,936,000 +14,700,000 1.07% 47,980,800
2016-05-12 2016-05-10 0.305 145,236,000 -2,940,000 0.97% 44,296,980
2016-05-06 2016-05-04 0.310 148,176,000 -498,000 0.99% 45,934,560
2016-04-22 2016-04-20 0.325 148,674,000 -390,000 1.00% 48,319,050
2016-04-21 2016-04-19 0.330 149,064,000 -74,036,748 1.00% 49,191,120
2016-04-20 2016-04-18 0.325 223,100,748 -52,650,000 1.49% 72,507,743
2016-04-19 2016-04-15 0.320 275,750,748 -2,400,000 1.85% 88,240,239
2016-04-18 2016-04-14 0.325 278,150,748 -12,000,000 1.86% 90,398,993
2016-04-07 2016-04-05 0.320 290,150,748 -3,900,000 1.94% 92,848,239
2016-04-05 2016-03-31 0.335 294,050,748 +11,970,000 1.97% 98,507,001
2016-03-30 2016-03-24 0.290 282,080,748 -990,000 1.89% 81,803,417
2016-03-24 2016-03-22 0.280 283,070,748 -1,230,000 1.89% 79,259,809
2016-03-23 2016-03-21 0.285 284,300,748 -1,860,000 1.90% 81,025,713
2016-03-22 2016-03-18 0.295 286,160,748 -12,414,000 1.92% 84,417,421
2016-03-21 2016-03-17 0.300 298,574,748 -28,176,000 2.00% 89,572,424
2016-03-18 2016-03-16 0.300 326,750,748 -5,400,000 2.19% 98,025,224
2016-03-16 2016-03-14 0.305 332,150,748 +2,100,000 2.22% 101,305,978
2016-03-04 2016-03-02 0.340 330,050,748 -34,854,000 2.21% 112,217,254
2016-02-29 2016-02-25 0.320 364,904,748 -158,340,000 2.44% 116,769,519
2016-02-25 2016-02-23 0.340 523,244,748 +4,950,000 3.50% 177,903,214
2016-02-22 2016-02-18 0.335 518,294,748 +8,688,000 3.47% 173,628,741
2016-02-18 2016-02-16 0.325 509,606,748 +924,000 3.41% 165,622,193
2016-02-17 2016-02-15 0.315 508,682,748 -810,000 3.41% 160,235,066
2016-02-15 2016-02-11 0.305 509,492,748 +33,882,000 3.41% 155,395,288
2016-02-12 2016-02-05 0.315 475,610,748 +1,236,000 3.18% 149,817,386
2016-02-11 2016-02-04 0.320 474,374,748 +2,220,000 3.18% 151,799,919
2016-02-04 2016-02-02 0.320 472,154,748 +42,000 3.16% 151,089,519
2016-02-03 2016-02-01 0.325 472,112,748 +9,438,000 3.16% 153,436,643
2016-02-02 2016-01-29 0.325 462,674,748 +108,000 3.10% 150,369,293
2016-02-01 2016-01-28 0.315 462,566,748 +3,066,000 3.10% 145,708,526
2016-01-29 2016-01-27 0.330 459,500,748 +31,962,000 3.08% 151,635,247
2016-01-28 2016-01-26 0.320 427,538,748 +6,096,000 2.86% 136,812,399
2016-01-27 2016-01-25 0.345 421,442,748 +26,820,000 2.82% 145,397,748
2016-01-26 2016-01-22 0.335 394,622,748 +54,978,000 2.64% 132,198,621
2016-01-25 2016-01-21 0.320 339,644,748 -275,800,000 2.27% 108,686,319
2016-01-21 2016-01-19 0.340 615,444,748 +360,000 4.12% 209,251,214
2016-01-20 2016-01-18 0.325 615,084,748 +280,000,000 4.12% 199,902,543
2016-01-13 2016-01-11 0.360 335,084,748 -9,900,000 2.24% 120,630,509
2016-01-12 2016-01-08 0.385 344,984,748 +1,200,000 2.31% 132,819,128
2016-01-11 2016-01-07 0.385 343,784,748 -13,800,000 2.30% 132,357,128
2016-01-08 2016-01-06 0.410 357,584,748 -15,240,000 2.39% 146,609,747
2016-01-07 2016-01-05 0.415 372,824,748 +3,600,000 2.50% 154,722,270
2016-01-06 2016-01-04 0.415 369,224,748 -19,740,000 2.47% 153,228,270
2016-01-04 2015-12-29 0.420 388,964,748 -11,700,000 2.60% 163,365,194
2015-12-29 2015-12-24 0.420 400,664,748 +49,320,000 2.68% 168,279,194
2015-12-28 2015-12-22 0.405 351,344,748 +8,700,000 2.35% 142,294,623
2015-12-23 2015-12-21 0.405 342,644,748 +1,578,000 2.29% 138,771,123
2015-12-21 2015-12-17 0.410 341,066,748 +15,780,000 2.28% 139,837,367
2015-12-18 2015-12-16 0.410 325,286,748 +1,260,000 2.18% 133,367,567
2015-12-16 2015-12-14 0.390 324,026,748 -4,320,000 2.17% 126,370,432
2015-12-15 2015-12-11 0.405 328,346,748 +16,320,000 2.20% 132,980,433
2015-12-08 2015-12-04 0.415 312,026,748 +3,900,000 2.09% 129,491,100
2015-11-27 2015-11-25 0.430 308,126,748 -7,200,000 2.06% 132,494,502
2015-11-26 2015-11-24 0.440 315,326,748 +8,922,000 2.11% 138,743,769
2015-11-25 2015-11-23 0.435 306,404,748 +15,300,000 2.05% 133,286,065
2015-11-24 2015-11-20 0.450 291,104,748 +11,700,000 1.95% 130,997,137
2015-11-20 2015-11-18 0.455 279,404,748 +7,440,000 1.87% 127,129,160
2015-11-17 2015-11-13 0.465 271,964,748 +4,500,000 1.82% 126,463,608
2015-11-11 2015-11-09 0.460 267,464,748 +3,000,000 1.79% 123,033,784
2015-10-26 2015-10-22 0.440 264,464,748 -4,698,000 8.96% 116,364,489
2015-10-23 2015-10-20 0.445 269,162,748 +30,000,000 9.12% 119,777,423
2015-10-16 2015-10-14 0.480 239,162,748 +4,698,000 8.11% 114,798,119
2015-10-15 2015-10-13 0.510 234,464,748 +5,850,000 7.95% 119,577,021
2015-10-14 2015-10-12 0.460 228,614,748 +24,150,000 7.75% 105,162,784
2015-10-13 2015-10-09 0.455 204,464,748 +9,000,000 6.93% 93,031,460
2015-10-08 2015-10-06 0.445 195,464,748 -13,500,000 6.62% 86,981,813
2015-10-07 2015-10-05 0.450 208,964,748 +18,000,000 7.08% 94,034,137
2015-10-06 2015-10-02 0.420 190,964,748 +6,000,000 6.47% 80,205,194
2015-10-05 2015-09-30 0.415 184,964,748 -1,914,000 6.27% 76,760,370
2015-10-02 2015-09-29 0.400 186,878,748 +7,110,000 6.33% 74,751,499
2015-09-16 2015-09-14 0.450 179,768,748 +30,000,000 6.09% 80,895,937
2015-09-11 2015-09-09 0.485 149,768,748 -1,800,000 5.08% 72,637,843
2015-09-10 2015-09-08 0.480 151,568,748 +2,178,000 5.14% 72,752,999
2015-09-09 2015-09-07 0.455 149,390,748 +2,640,000 6.08% 67,972,790
2015-09-04 2015-09-01 0.470 146,750,748 -90,000 5.97% 68,972,852
2015-09-02 2015-08-31 0.500 146,840,748 +1,890,000 5.97% 73,420,374
2015-08-27 2015-08-25 0.380 144,950,748 -45,522,000 5.89% 55,081,284
2015-08-24 2015-08-20 0.590 190,472,748 -1,728,000 7.75% 112,378,921
2015-08-21 2015-08-19 0.630 192,200,748 +876,000 7.82% 121,086,471
2015-08-19 2015-08-17 0.630 191,324,748 +39,996,000 7.78% 120,534,591
2015-08-18 2015-08-14 0.650 151,328,748 +852,000 6.15% 98,363,686
2015-08-14 2015-08-12 0.710 150,476,748 -6,468,000 6.12% 106,838,491
2015-08-11 2015-08-07 0.750 156,944,748 +19,596,000 6.38% 117,708,561
2015-08-04 2015-07-31 0.800 137,348,748 -2,100,000 5.59% 109,878,998
2015-08-03 2015-07-30 0.780 139,448,748 -7,800,000 5.67% 108,770,023
2015-07-29 2015-07-27 0.850 147,248,748 +6,390,000 5.99% 125,161,436
2015-07-21 2015-07-17 0.950 140,858,748 +894,000 5.73% 133,815,811
2015-07-20 2015-07-16 0.940 139,964,748 +516,000 5.69% 131,566,863
2015-07-14 2015-07-10 0.950 139,448,748 +7,488,000 5.67% 132,476,311
2015-07-02 2015-06-29 0.970 131,960,748 +1,080,000 5.37% 128,001,926
2015-06-26 2015-06-24 0.860 130,880,748 -20,100,000 5.32% 112,557,443
2015-06-25 2015-06-23 0.900 150,980,748 -8,512,876 6.14% 135,882,673
2015-06-24 2015-06-22 0.950 159,493,624 -34,770,000 6.49% 151,518,943
2015-06-19 2015-06-17 1.130 194,263,624 -1,404,000 7.90% 219,517,895
2015-06-17 2015-06-15 1.180 195,667,624 +1,404,000 7.96% 230,887,796
2015-06-16 2015-06-12 1.120 194,263,624 -1,480,000 7.90% 217,575,259
2015-06-15 2015-06-11 1.030 195,743,624 +14,856,000 7.96% 201,615,933
2015-06-12 2015-06-10 1.000 180,887,624 -2,880,000 7.36% 180,887,624
2015-06-11 2015-06-09 1.020 183,767,624 +2,910,000 7.47% 187,442,976
2015-06-10 2015-06-08 1.090 180,857,624 +7,494,000 7.36% 197,134,810
2015-05-15 2015-05-13 0.690 173,363,624 -4,452,000 7.05% 119,620,901
2015-05-14 2015-05-12 0.710 177,815,624 -1,158,000 7.23% 126,249,093
2015-05-11 2015-05-07 0.720 178,973,624 +166,595,624 7.28% 128,861,009
2015-05-08 2015-05-06 0.760 12,378,000 +930,000 2.01% 9,407,280
2015-05-05 2015-04-30 0.820 11,448,000 -3,984,000 1.86% 9,387,360
2015-05-04 2015-04-29 0.780 15,432,000 +3,984,000 2.51% 12,036,960
2015-04-30 2015-04-28 0.830 11,448,000 -2,424,000 1.86% 9,501,840
2015-04-29 2015-04-27 0.760 13,872,000 +13,872,000 2.26% 10,542,720
2015-04-24 2015-04-22 0.910 0 -21,028,916
2015-04-23 2015-04-21 0.910 21,028,916 -15,272,000 3.42% 19,136,314
2015-04-22 2015-04-20 0.900 36,300,916 -2,500,000 5.91% 32,670,824
2015-04-20 2015-04-16 1.120 38,800,916 -7,836,000 6.31% 43,457,026
2015-04-17 2015-04-15 1.510 46,636,916 +2,966,000 7.59% 70,421,743
2015-04-09 2015-04-02 2.494 43,670,916 +25,632,929 7.10% 108,901,474
2015-04-08 2015-04-01 2.227 18,037,987 +685,652 7.10% 40,177,243
2015-04-02 2015-03-31 2.034 17,352,335 +809,565 6.83% 35,289,170
2015-04-01 2015-03-30 1.937 16,542,770 +2,165,174 6.52% 32,040,733
2015-02-17 2015-02-13 1.888 14,377,596 +13,344,987 5.66% 27,150,955
2015-02-16 2015-02-12 1.888 1,032,609 -4,130,434 0.41% 1,950,001
2015-02-11 2015-02-09 1.695 5,163,043 +4,130,434 2.03% 8,749,999
2014-12-18 2014-12-16 1.646 1,032,609 +289,131 0.41% 1,700,001
2014-12-17 2014-12-15 1.719 743,478 +300,695 0.29% 1,278,000
2014-12-16 2014-12-12 1.792 442,783 +330,435 0.17% 793,281
2014-12-15 2014-12-11 1.816 112,348 +112,348 0.04% 204,000
2014-12-08 2014-12-04 1.864 0 -1,239,130
2014-11-28 2014-11-26 1.913 1,239,130 -132,174 0.49% 2,369,999
2014-10-29 2014-10-27 2.421 1,371,304 +103,261 0.54% 3,319,999
2014-10-28 2014-10-24 2.445 1,268,043 +103,260 0.50% 3,100,699
2014-10-27 2014-10-23 2.469 1,164,783 +103,261 0.46% 2,876,401
2014-10-24 2014-10-22 2.445 1,061,522 +103,261 0.42% 2,595,701
2014-10-23 2014-10-21 2.445 958,261 +103,261 0.38% 2,343,200
2014-10-22 2014-10-20 2.445 855,000 +103,261 0.34% 2,090,700
2014-10-21 2014-10-17 2.469 751,739 +103,261 0.30% 1,856,400
2014-10-20 2014-10-16 2.542 648,478 +103,261 0.26% 1,648,499
2014-10-17 2014-10-15 2.712 545,217 +103,260 0.21% 1,478,399
2014-10-16 2014-10-14 2.712 441,957 +103,261 0.17% 1,198,401
2014-10-15 2014-10-13 2.712 338,696 +103,261 0.13% 918,401
2014-10-14 2014-10-10 2.808 235,435 +103,261 0.11% 661,201
2014-10-09 2014-10-07 2.760 132,174 -12,391 0.06% 364,800
2014-10-08 2014-10-06 2.687 144,565 +12,391 0.07% 388,499
2014-09-04 2014-09-02 2.760 132,174 -16,522 0.06% 364,800
2014-08-01 2014-07-30 2.784 148,696 -702,174 0.07% 414,001
2014-07-25 2014-07-23 2.397 850,870 -611,304 0.40% 2,039,401
2014-07-22 2014-07-18 2.324 1,462,174 -2,788,043 0.68% 3,398,400
2014-07-21 2014-07-17 2.421 4,250,217 -338,696 1.98% 10,289,999
2014-07-18 2014-07-16 2.445 4,588,913 -462,609 2.14% 11,221,100
2014-07-17 2014-07-15 2.421 5,051,522 -1,579,478 2.36% 12,230,001
2014-07-16 2014-07-14 2.591 6,631,000 +639,391 3.09% 17,177,780
2014-07-15 2014-07-11 2.663 5,991,609 +4,515,392 2.80% 15,956,601
2014-07-11 2014-07-09 2.663 1,476,217 -269,305 0.69% 3,931,399
2014-07-10 2014-07-08 2.833 1,745,522 +269,305 0.81% 4,944,421
2014-07-08 2014-07-04 2.929 1,476,217 +14,043 0.69% 4,324,539
2014-07-07 2014-07-03 2.978 1,462,174 -329,609 0.68% 4,354,200
2014-07-04 2014-07-02 3.075 1,791,783 -1,363,043 0.84% 5,509,261
2014-07-03 2014-06-30 3.172 3,154,826 +320,522 1.47% 10,005,780
2014-07-02 2014-06-27 3.075 2,834,304 -515,479 1.32% 8,714,739
2014-06-30 2014-06-26 3.317 3,349,783 +515,479 1.56% 11,110,701
2014-06-26 2014-06-24 3.172 2,834,304 -517,131 1.32% 8,989,219
2014-06-20 2014-06-18 3.099 3,351,435 -107,391 1.56% 10,385,921
2014-06-19 2014-06-17 3.075 3,458,826 +277,565 1.61% 10,634,980
2014-06-18 2014-06-16 3.099 3,181,261 +1,248,218 1.48% 9,858,560
2014-06-13 2014-06-11 3.026 1,933,043 +165,217 0.90% 5,849,999
2014-06-12 2014-06-10 3.172 1,767,826 +190,000 0.82% 5,606,800
2014-06-11 2014-06-09 3.026 1,577,826 -147,044 0.74% 4,775,000
2014-06-10 2014-06-06 3.099 1,724,870 -1,197,000 0.80% 5,345,281
2014-06-09 2014-06-05 3.462 2,921,870 +229,653 1.36% 10,115,822
2014-06-06 2014-06-04 3.535 2,692,217 +917,782 1.26% 9,518,115
2014-06-05 2014-06-03 3.437 1,774,435 -111,395 0.83% 6,099,111
2014-05-26 2014-05-22 3.413 1,885,830 +81,461 0.97% 6,435,699
2014-05-08 2014-05-05 3.290 1,804,369 -8,146 0.92% 5,936,200
2014-05-07 2014-05-02 3.265 1,812,515 +16,292 0.93% 5,918,500
2014-04-29 2014-04-25 3.388 1,796,223 +16,292 0.92% 6,085,801
2014-04-15 2014-04-11 3.535 1,779,931 -350,283 0.91% 6,292,802
2014-04-10 2014-04-08 3.634 2,130,214 -362,503 1.09% 7,740,399
2014-04-07 2014-04-03 3.462 2,492,717 +65,169 1.28% 8,629,199
2014-04-03 2014-04-01 3.462 2,427,548 +537,645 1.24% 8,403,599
2014-04-02 2014-03-31 3.314 1,889,903 +162,922 0.97% 6,263,999
2014-03-25 2014-03-21 3.609 1,726,981 +38,287 0.88% 6,232,801
2014-03-03 2014-02-27 3.805 1,688,694 +285,115 0.87% 6,426,301
2014-02-26 2014-02-24 3.855 1,403,579 -174,327 0.74% 5,410,220
2014-02-21 2014-02-19 3.781 1,577,906 -407,307 0.84% 5,965,958
2014-02-13 2014-02-11 3.928 1,985,213 +3,258 1.05% 7,798,399
2014-02-11 2014-02-07 3.756 1,981,955 +570,230 1.05% 7,444,981
2014-02-10 2014-02-06 3.756 1,411,725 +80,646 0.75% 5,302,979
2014-02-07 2014-02-05 3.486 1,331,079 +11,405 0.71% 4,640,562
2014-02-06 2014-02-04 3.486 1,319,674 -244,384 0.70% 4,600,800
2014-02-04 2014-01-28 3.462 1,564,058 +5,702 0.83% 5,414,400
2014-01-29 2014-01-27 3.388 1,558,356 +12,220 0.83% 5,279,881
2014-01-27 2014-01-23 3.486 1,546,136 +162,922 0.82% 5,390,318
2014-01-24 2014-01-22 3.462 1,383,214 +43,989 0.73% 4,788,361
2014-01-23 2014-01-21 3.241 1,339,225 +28,512 0.71% 4,340,161
2014-01-06 2014-01-02 3.830 1,310,713 -1,400,321 0.70% 5,020,079
2013-12-30 2013-12-24 3.707 2,711,034 +85,535 1.44% 10,050,561
2013-12-20 2013-12-18 3.683 2,625,499 +159,664 1.39% 9,668,999
2013-12-17 2013-12-13 3.805 2,465,835 +50,506 1.31% 9,383,699
2013-12-11 2013-12-09 4.002 2,415,329 +815 1.28% 9,665,900
2013-12-05 2013-12-03 4.100 2,414,514 -319,329 1.28% 9,899,758
2013-11-29 2013-11-27 4.051 2,733,843 +1,726,166 1.45% 11,074,800
2013-11-27 2013-11-25 4.076 1,007,677 -197,136 0.53% 4,106,840
2013-11-26 2013-11-22 4.026 1,204,813 +197,136 0.64% 4,851,118
2013-11-08 2013-11-06 4.542 1,007,677 -773,883 0.53% 4,576,900
2013-10-11 2013-10-09 4.714 1,781,560 -65,983 0.94% 8,398,081
2013-10-10 2013-10-08 4.567 1,847,543 -694,051 0.98% 8,436,958
2013-09-02 2013-08-29 5.352 2,541,594 +544,162 1.35% 13,603,199
2013-08-26 2013-08-22 5.180 1,997,432 -20,366 1.06% 10,347,438
2013-08-22 2013-08-20 5.009 2,017,798 +391,829 1.07% 10,106,161
2013-08-21 2013-08-19 5.180 1,625,969 +403,234 0.86% 8,423,122
2013-08-20 2013-08-16 5.229 1,222,735 +17,107 0.65% 6,394,261
2013-08-19 2013-08-15 5.254 1,205,628 +7,332 0.64% 6,334,400
2013-08-16 2013-08-13 5.009 1,198,296 +20,365 0.64% 6,001,678
2013-08-15 2013-08-12 4.861 1,177,931 +13,034 0.62% 5,726,159
2013-08-08 2013-08-06 4.738 1,164,897 +8,146 0.68% 5,519,798
2013-08-02 2013-07-31 4.788 1,156,751 +45,618 0.68% 5,537,999
2013-07-30 2013-07-26 4.910 1,111,133 +8,146 0.65% 5,456,001
2013-07-25 2013-07-23 4.886 1,102,987 +913,182 0.65% 5,388,921
2013-07-05 2013-07-03 4.149 189,805 -943,322 0.11% 787,540
2013-07-04 2013-07-02 4.223 1,133,127 -81,462 0.66% 4,785,038
2013-06-24 2013-06-20 4.591 1,214,589 -4,073 0.71% 5,576,341
2013-06-21 2013-06-19 4.665 1,218,662 +114,861 0.71% 5,684,801
2013-06-18 2013-06-14 4.738 1,103,801 +28,511 0.65% 5,230,298
2013-06-17 2013-06-13 4.788 1,075,290 +21,995 0.63% 5,148,001
2013-06-11 2013-06-07 4.788 1,053,295 -458,628 0.62% 5,042,699
2013-06-10 2013-06-06 4.763 1,511,923 +100,198 0.89% 7,201,281
2013-06-05 2013-06-03 4.886 1,411,725 +163,737 0.83% 6,897,339
2013-06-03 2013-05-30 5.033 1,247,988 -700,568 0.73% 6,281,200
2013-05-30 2013-05-28 5.205 1,948,556 +13,849 1.14% 10,142,082
2013-05-20 2013-05-15 5.107 1,934,707 +14,663 1.19% 9,879,999
2013-05-15 2013-05-13 5.033 1,920,044 +73,315 1.18% 9,663,700
2013-05-14 2013-05-10 5.254 1,846,729 +114,046 1.13% 9,702,761
2013-05-13 2013-05-09 5.377 1,732,683 +57,023 1.06% 9,316,260
2013-05-07 2013-05-03 5.598 1,675,660 +92,051 1.03% 9,379,920
2013-05-03 2013-04-30 5.573 1,583,609 +7,332 0.97% 8,825,762
2013-04-29 2013-04-25 5.573 1,576,277 +1,629 0.97% 8,784,899
2013-04-25 2013-04-23 5.721 1,574,648 +27,697 0.97% 9,007,780
2013-04-24 2013-04-22 5.868 1,546,951 +61,096 0.95% 9,077,219
2013-04-19 2013-04-17 5.794 1,485,855 -59,467 0.91% 8,609,280
2013-04-18 2013-04-16 6.015 1,545,322 +275,340 0.95% 9,295,301
2013-04-17 2013-04-15 5.794 1,269,982 +203,653 0.78% 7,358,477
2013-04-16 2013-04-12 5.843 1,066,329 +366,576 0.65% 6,230,839
2013-04-09 2013-04-05 5.524 699,753 +18,736 0.43% 3,865,500
2013-04-05 2013-04-02 6.064 681,017 +138,484 0.42% 4,129,841
2013-04-03 2013-03-28 6.064 542,533 +300,593 0.33% 3,290,042
2013-04-02 2013-03-27 5.892 241,940 +241,940 0.15% 1,425,599
2013-03-14 2013-03-12 6.261 0 -358,430
2013-03-13 2013-03-11 6.138 358,430 -175,142 0.22% 2,200,000
2013-03-08 2013-03-06 5.696 533,572 -1,006,862 0.33% 3,039,201
2013-03-07 2013-03-05 5.524 1,540,434 +68,427 0.95% 8,509,499
2013-03-06 2013-03-04 5.696 1,472,007 -307,924 0.90% 8,384,482
2013-03-05 2013-03-01 5.009 1,779,931 -69,242 1.09% 8,914,802
2013-03-04 2013-02-28 4.689 1,849,173 +36,658 1.14% 8,671,401
2013-02-28 2013-02-26 4.542 1,812,515 +1,812,515 1.11% 8,232,500
2010-07-15 2010-07-13 4.339 0

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