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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -14,702,000
2017-11-30 2017-11-28 0.184 14,702,000 -4,320,000 0.10% 2,705,168
2017-11-29 2017-11-27 0.206 19,022,000 -240,000 0.13% 3,918,532
2017-10-27 2017-10-25 0.190 19,262,000 -1,200,000 0.13% 3,659,780
2017-10-11 2017-10-09 0.196 20,462,000 -5,400,000 0.14% 4,010,552
2017-10-06 2017-10-03 0.195 25,862,000 -6,000 0.17% 5,043,090
2017-10-04 2017-09-29 0.198 25,868,000 +240,000 0.17% 5,121,864
2017-10-03 2017-09-28 0.195 25,628,000 -24,000 0.17% 4,997,460
2017-09-28 2017-09-26 0.195 25,652,000 -434,000 0.17% 5,002,140
2017-09-22 2017-09-20 0.195 26,086,000 -960,000 0.17% 5,086,770
2017-09-15 2017-09-13 0.195 27,046,000 +2,400,000 0.18% 5,273,970
2017-09-14 2017-09-12 0.195 24,646,000 +240,000 0.16% 4,805,970
2017-09-13 2017-09-11 0.195 24,406,000 +240,000 0.16% 4,759,170
2017-09-07 2017-09-05 0.190 24,166,000 +240,000 0.16% 4,591,540
2017-09-06 2017-09-04 0.194 23,926,000 +240,000 0.16% 4,641,644
2017-09-05 2017-09-01 0.187 23,686,000 +960,000 0.16% 4,429,282
2017-08-25 2017-08-22 0.183 22,726,000 +1,374,000 0.15% 4,158,858
2017-08-11 2017-08-09 0.218 21,352,000 -168,000 0.14% 4,654,736
2017-08-08 2017-08-04 0.232 21,520,000 -150,000 0.14% 4,992,640
2017-08-07 2017-08-03 0.239 21,670,000 +324,000 0.15% 5,179,130
2017-07-26 2017-07-24 0.176 21,346,000 +480,000 0.14% 3,756,896
2017-07-25 2017-07-21 0.180 20,866,000 -720,000 0.14% 3,755,880
2017-07-21 2017-07-19 0.196 21,586,000 -1,200,000 0.14% 4,230,856
2017-07-19 2017-07-17 0.201 22,786,000 -1,200,000 0.15% 4,579,986
2017-07-18 2017-07-14 0.189 23,986,000 -2,748,000 0.16% 4,533,354
2017-07-17 2017-07-13 0.194 26,734,000 +2,988,000 0.18% 5,186,396
2017-07-14 2017-07-12 0.185 23,746,000 +960,000 0.16% 4,393,010
2017-07-12 2017-07-10 0.183 22,786,000 -360,000 0.15% 4,169,838
2017-07-11 2017-07-07 0.182 23,146,000 +294,000 0.15% 4,212,572
2017-07-10 2017-07-06 0.139 22,852,000 +270,000 0.15% 3,176,428
2017-07-03 2017-06-29 0.120 22,582,000 -336,000 0.15% 2,709,840
2017-06-30 2017-06-28 0.121 22,918,000 -534,000 0.15% 2,773,078
2017-06-29 2017-06-27 0.142 23,452,000 -12,000 0.16% 3,330,184
2017-06-28 2017-06-26 0.153 23,464,000 -690,000 0.16% 3,589,992
2017-06-26 2017-06-22 0.160 24,154,000 -270,000 0.16% 3,864,640
2017-06-22 2017-06-20 0.163 24,424,000 +1,914,000 0.16% 3,981,112
2017-05-19 2017-05-17 0.199 22,510,000 -432,000 0.15% 4,479,490
2017-04-27 2017-04-25 0.204 22,942,000 -156,000 0.15% 4,680,168
2017-04-21 2017-04-19 0.203 23,098,000 -102,000 0.15% 4,688,894
2017-03-22 2017-03-20 0.218 23,200,000 -60,000 0.16% 5,057,600
2017-03-17 2017-03-15 0.222 23,260,000 -474,000 0.16% 5,163,720
2017-03-14 2017-03-10 0.211 23,734,000 +1,674,000 0.16% 5,007,874
2017-03-10 2017-03-08 0.208 22,060,000 +42,000 0.15% 4,588,480
2017-02-23 2017-02-21 0.216 22,018,000 -240,000 0.15% 4,755,888
2017-02-16 2017-02-14 0.217 22,258,000 -74,000 0.15% 4,829,986
2017-02-14 2017-02-10 0.220 22,332,000 -420,000 0.15% 4,913,040
2017-02-01 2017-01-25 0.219 22,752,000 +300,000 0.15% 4,982,688
2017-01-23 2017-01-19 0.220 22,452,000 +96,000 0.15% 4,939,440
2016-12-22 2016-12-20 0.235 22,356,000 -180,000 0.15% 5,253,660
2016-11-30 2016-11-28 0.245 22,536,000 -42,000 0.15% 5,521,320
2016-11-25 2016-11-23 0.247 22,578,000 +42,000 0.15% 5,576,766
2016-11-23 2016-11-21 0.250 22,536,000 +3,792,000 0.15% 5,634,000
2016-11-22 2016-11-18 0.255 18,744,000 +1,200,000 0.13% 4,779,720
2016-11-07 2016-11-03 0.238 17,544,000 -252,000 0.12% 4,175,472
2016-11-02 2016-10-31 0.240 17,796,000 +252,000 0.12% 4,271,040
2016-10-31 2016-10-27 0.255 17,544,000 +600,000 0.12% 4,473,720
2016-10-07 2016-10-05 0.242 16,944,000 +600,000 0.11% 4,100,448
2016-08-30 2016-08-26 0.243 16,344,000 -168,000 0.11% 3,971,592
2016-08-12 2016-08-10 0.255 16,512,000 -396,000 0.11% 4,210,560
2016-08-05 2016-08-03 0.246 16,908,000 -780,000 0.11% 4,159,368
2016-08-04 2016-08-01 0.249 17,688,000 -780,000 0.12% 4,404,312
2016-08-03 2016-07-29 0.240 18,468,000 +9,306,000 0.12% 4,432,320
2016-07-22 2016-07-20 0.310 9,162,000 +600,000 0.06% 2,840,220
2016-06-10 2016-06-07 0.310 8,562,000 +240,000 0.06% 2,654,220
2016-05-16 2016-05-12 0.305 8,322,000 -66,000 0.06% 2,538,210
2016-05-13 2016-05-11 0.305 8,388,000 -10,176,000 0.06% 2,558,340
2016-05-11 2016-05-09 0.300 18,564,000 -2,064,000 0.12% 5,569,200
2016-05-05 2016-05-03 0.315 20,628,000 -420,000 0.14% 6,497,820
2016-04-15 2016-04-13 0.320 21,048,000 +66,000 0.14% 6,735,360
2016-04-11 2016-04-07 0.320 20,982,000 +24,000 0.14% 6,714,240
2016-04-06 2016-04-01 0.325 20,958,000 -300,000 0.14% 6,811,350
2016-04-01 2016-03-30 0.335 21,258,000 -330,000 0.14% 7,121,430
2016-03-31 2016-03-29 0.315 21,588,000 +540,000 0.14% 6,800,220
2016-03-17 2016-03-15 0.305 21,048,000 -48,000 0.14% 6,419,640
2016-02-24 2016-02-22 0.335 21,096,000 +12,000 0.14% 7,067,160
2016-02-22 2016-02-18 0.335 21,084,000 -606,000 0.14% 7,063,140
2016-01-25 2016-01-21 0.320 21,690,000 -90,000 0.15% 6,940,800
2016-01-15 2016-01-13 0.375 21,780,000 -318,000 0.15% 8,167,500
2016-01-14 2016-01-12 0.370 22,098,000 -2,826,000 0.15% 8,176,260
2016-01-13 2016-01-11 0.360 24,924,000 +150,000 0.17% 8,972,640
2016-01-12 2016-01-08 0.385 24,774,000 +210,000 0.17% 9,537,990
2016-01-11 2016-01-07 0.385 24,564,000 +420,000 0.16% 9,457,140
2016-01-08 2016-01-06 0.410 24,144,000 +60,000 0.16% 9,899,040
2016-01-07 2016-01-05 0.415 24,084,000 +720,000 0.16% 9,994,860
2016-01-06 2016-01-04 0.415 23,364,000 +978,000 0.16% 9,696,060
2016-01-05 2015-12-31 0.435 22,386,000 -1,080,000 0.15% 9,737,910
2015-12-30 2015-12-28 0.415 23,466,000 -12,000 0.16% 9,738,390
2015-12-29 2015-12-24 0.420 23,478,000 -360,000 0.16% 9,860,760
2015-12-28 2015-12-22 0.405 23,838,000 +300,000 0.16% 9,654,390
2015-12-22 2015-12-18 0.400 23,538,000 +390,000 0.16% 9,415,200
2015-12-21 2015-12-17 0.410 23,148,000 +30,000 0.15% 9,490,680
2015-12-18 2015-12-16 0.410 23,118,000 -360,000 0.15% 9,478,380
2015-12-17 2015-12-15 0.390 23,478,000 +318,000 0.16% 9,156,420
2015-12-16 2015-12-14 0.390 23,160,000 +120,000 0.16% 9,032,400
2015-12-15 2015-12-11 0.405 23,040,000 -918,000 0.15% 9,331,200
2015-12-14 2015-12-10 0.415 23,958,000 -456,000 0.16% 9,942,570
2015-12-11 2015-12-09 0.410 24,414,000 +30,000 0.16% 10,009,740
2015-12-10 2015-12-08 0.415 24,384,000 +360,000 0.16% 10,119,360
2015-12-09 2015-12-07 0.420 24,024,000 +36,000 0.16% 10,090,080
2015-12-07 2015-12-03 0.420 23,988,000 -378,000 0.16% 10,074,960
2015-12-03 2015-12-01 0.420 24,366,000 +450,000 0.16% 10,233,720
2015-12-02 2015-11-30 0.415 23,916,000 -60,000 0.16% 9,925,140
2015-12-01 2015-11-27 0.425 23,976,000 +426,000 0.16% 10,189,800
2015-11-27 2015-11-25 0.430 23,550,000 -1,296,000 0.16% 10,126,500
2015-11-26 2015-11-24 0.440 24,846,000 +948,000 0.17% 10,932,240
2015-11-25 2015-11-23 0.435 23,898,000 +24,000 0.16% 10,395,630
2015-11-24 2015-11-20 0.450 23,874,000 +90,000 0.16% 10,743,300
2015-11-20 2015-11-18 0.455 23,784,000 +12,000 0.16% 10,821,720
2015-11-19 2015-11-17 0.455 23,772,000 +600,000 0.16% 10,816,260
2015-11-17 2015-11-13 0.465 23,172,000 -102,000 0.16% 10,774,980
2015-11-16 2015-11-12 0.495 23,274,000 +6,000 0.16% 11,520,630
2015-11-13 2015-11-11 0.490 23,268,000 +102,000 0.16% 11,401,320
2015-11-12 2015-11-10 0.465 23,166,000 -7,800,000 0.16% 10,772,190
2015-11-11 2015-11-09 0.460 30,966,000 -438,000 0.21% 14,244,360
2015-11-10 2015-11-06 0.440 31,404,000 -84,000 0.21% 13,817,760
2015-11-06 2015-11-04 0.430 31,488,000 -600,000 0.21% 13,539,840
2015-11-05 2015-11-03 0.420 32,088,000 +1,542,000 0.21% 13,476,960
2015-11-04 2015-11-02 0.430 30,546,000 +1,800,000 0.20% 13,134,780
2015-11-02 2015-10-29 0.430 28,746,000 +102,000 0.19% 12,360,780
2015-10-30 2015-10-28 0.430 28,644,000 +2,040,000 0.19% 12,316,920
2015-10-29 2015-10-27 0.440 26,604,000 +2,088,000 0.18% 11,705,760
2015-10-28 2015-10-26 0.435 24,516,000 +588,000 0.83% 10,664,460
2015-10-27 2015-10-23 0.440 23,928,000 -12,000 0.81% 10,528,320
2015-10-26 2015-10-22 0.440 23,940,000 +510,000 0.81% 10,533,600
2015-10-23 2015-10-20 0.445 23,430,000 +2,400,000 0.79% 10,426,350
2015-10-22 2015-10-19 0.455 21,030,000 +2,040,000 0.71% 9,568,650
2015-10-20 2015-10-16 0.470 18,990,000 -402,000 0.64% 8,925,300
2015-10-16 2015-10-14 0.480 19,392,000 +474,000 0.66% 9,308,160
2015-10-15 2015-10-13 0.510 18,918,000 -60,000 0.64% 9,648,180
2015-10-14 2015-10-12 0.460 18,978,000 -6,264,000 0.64% 8,729,880
2015-10-13 2015-10-09 0.455 25,242,000 -13,932,000 0.86% 11,485,110
2015-10-12 2015-10-08 0.455 39,174,000 -1,800,000 1.33% 17,824,170
2015-10-05 2015-09-30 0.415 40,974,000 +22,080,000 1.39% 17,004,210
2015-10-02 2015-09-29 0.400 18,894,000 -480,000 0.64% 7,557,600
2015-09-25 2015-09-23 0.440 19,374,000 +180,000 0.66% 8,524,560
2015-09-24 2015-09-22 0.445 19,194,000 +900,000 0.65% 8,541,330
2015-09-14 2015-09-10 0.470 18,294,000 +480,000 0.62% 8,598,180
2015-09-08 2015-09-04 0.475 17,814,000 -144,000 0.72% 8,461,650
2015-09-04 2015-09-01 0.470 17,958,000 -150,000 0.73% 8,440,260
2015-09-02 2015-08-31 0.500 18,108,000 -174,000 0.74% 9,054,000
2015-08-28 2015-08-26 0.345 18,282,000 -264,000 0.74% 6,307,290
2015-08-27 2015-08-25 0.380 18,546,000 +612,000 0.75% 7,047,480
2015-08-26 2015-08-24 0.445 17,934,000 -30,000 0.73% 7,980,630
2015-08-25 2015-08-21 0.560 17,964,000 -192,000 0.73% 10,059,840
2015-08-24 2015-08-20 0.590 18,156,000 -96,000 0.74% 10,712,040
2015-08-21 2015-08-19 0.630 18,252,000 +516,000 0.74% 11,498,760
2015-08-17 2015-08-13 0.670 17,736,000 +60,000 0.72% 11,883,120
2015-08-14 2015-08-12 0.710 17,676,000 +42,000 0.72% 12,549,960
2015-08-10 2015-08-06 0.750 17,634,000 -2,460,000 0.72% 13,225,500
2015-08-06 2015-08-04 0.750 20,094,000 -306,000 0.82% 15,070,500
2015-08-05 2015-08-03 0.770 20,400,000 -396,000 0.83% 15,708,000
2015-08-04 2015-07-31 0.800 20,796,000 +306,000 0.85% 16,636,800
2015-08-03 2015-07-30 0.780 20,490,000 +36,000 0.83% 15,982,200
2015-07-31 2015-07-29 0.850 20,454,000 -18,000 0.83% 17,385,900
2015-07-30 2015-07-28 0.810 20,472,000 +600,000 0.83% 16,582,320
2015-07-29 2015-07-27 0.850 19,872,000 -1,068,000 0.81% 16,891,200
2015-07-28 2015-07-24 0.940 20,940,000 -378,000 0.85% 19,683,600
2015-07-27 2015-07-23 0.940 21,318,000 -396,000 0.87% 20,038,920
2015-07-23 2015-07-21 0.980 21,714,000 +114,000 0.88% 21,279,720
2015-07-22 2015-07-20 0.970 21,600,000 +8,352,000 0.88% 20,952,000
2015-07-21 2015-07-17 0.950 13,248,000 -570,000 0.54% 12,585,600
2015-07-20 2015-07-16 0.940 13,818,000 +348,000 0.56% 12,988,920
2015-07-17 2015-07-15 0.950 13,470,000 +66,000 0.55% 12,796,500
2015-07-16 2015-07-14 0.980 13,404,000 +696,000 0.55% 13,135,920
2015-07-15 2015-07-13 0.950 12,708,000 +24,000 0.52% 12,072,600
2015-07-14 2015-07-10 0.950 12,684,000 -2,868,000 0.52% 12,049,800
2015-07-08 2015-07-06 0.730 15,552,000 -330,000 0.63% 11,352,960
2015-07-07 2015-07-03 0.870 15,882,000 -216,000 0.65% 13,817,340
2015-07-06 2015-07-02 0.920 16,098,000 +24,000 0.65% 14,810,160
2015-07-03 2015-06-30 0.980 16,074,000 -150,000 0.65% 15,752,520
2015-07-02 2015-06-29 0.970 16,224,000 -1,356,000 0.66% 15,737,280
2015-06-30 2015-06-26 1.040 17,580,000 +1,260,000 0.71% 18,283,200
2015-06-29 2015-06-25 1.060 16,320,000 +250,000 0.66% 17,299,200
2015-06-26 2015-06-24 0.860 16,070,000 -2,964,000 0.65% 13,820,200
2015-06-25 2015-06-23 0.900 19,034,000 +168,000 0.77% 17,130,600
2015-06-24 2015-06-22 0.950 18,866,000 +186,000 0.77% 17,922,700
2015-06-23 2015-06-19 1.090 18,680,000 +3,216,000 0.76% 20,361,200
2015-06-22 2015-06-18 1.100 15,464,000 -714,000 0.63% 17,010,400
2015-06-19 2015-06-17 1.130 16,178,000 -288,000 0.66% 18,281,140
2015-06-18 2015-06-16 1.170 16,466,000 -408,000 0.67% 19,265,220
2015-06-17 2015-06-15 1.180 16,874,000 -342,000 0.69% 19,911,320
2015-06-16 2015-06-12 1.120 17,216,000 +366,000 0.70% 19,281,920
2015-06-15 2015-06-11 1.030 16,850,000 -828,000 0.69% 17,355,500
2015-06-12 2015-06-10 1.000 17,678,000 -1,410,000 0.72% 17,678,000
2015-06-11 2015-06-09 1.020 19,088,000 +1,002,000 0.78% 19,469,760
2015-06-10 2015-06-08 1.090 18,086,000 +4,272,000 0.74% 19,713,740
2015-05-27 2015-05-22 0.880 13,814,000 +4,380,000 0.56% 12,156,320
2015-05-26 2015-05-21 0.690 9,434,000 +30,000 0.38% 6,509,460
2015-05-21 2015-05-19 0.710 9,404,000 +120,000 0.38% 6,676,840
2015-05-20 2015-05-18 0.710 9,284,000 +402,000 0.38% 6,591,640
2015-05-19 2015-05-15 0.710 8,882,000 +1,038,000 0.36% 6,306,220
2015-05-18 2015-05-14 0.740 7,844,000 -18,000 0.32% 5,804,560
2015-05-15 2015-05-13 0.690 7,862,000 -306,000 0.32% 5,424,780
2015-05-14 2015-05-12 0.710 8,168,000 +378,000 0.33% 5,799,280
2015-05-13 2015-05-11 0.710 7,790,000 +342,000 0.32% 5,530,900
2015-05-12 2015-05-08 0.720 7,448,000 -66,000 0.30% 5,362,560
2015-05-11 2015-05-07 0.720 7,514,000 +4,044,000 0.31% 5,410,080
2015-05-08 2015-05-06 0.760 3,470,000 -348,000 0.56% 2,637,200
2015-05-07 2015-05-05 0.760 3,818,000 -186,000 0.62% 2,901,680
2015-05-06 2015-05-04 0.820 4,004,000 -354,000 0.65% 3,283,280
2015-05-05 2015-04-30 0.820 4,358,000 +276,000 0.71% 3,573,560
2015-05-04 2015-04-29 0.780 4,082,000 -318,000 0.66% 3,183,960
2015-04-30 2015-04-28 0.830 4,400,000 +918,000 0.72% 3,652,000
2015-04-29 2015-04-27 0.760 3,482,000 +228,000 0.57% 2,646,320
2015-04-28 2015-04-24 0.830 3,254,000 -176,000 0.53% 2,700,820
2015-04-27 2015-04-23 0.840 3,430,000 -780,000 0.56% 2,881,200
2015-04-24 2015-04-22 0.910 4,210,000 -342,000 0.68% 3,831,100
2015-04-23 2015-04-21 0.910 4,552,000 +42,000 0.74% 4,142,320
2015-04-22 2015-04-20 0.900 4,510,000 -40,000 0.73% 4,059,000
2015-04-21 2015-04-17 1.140 4,550,000 -578,000 0.74% 5,187,000
2015-04-20 2015-04-16 1.120 5,128,000 +458,000 0.83% 5,743,360
2015-04-17 2015-04-15 1.510 4,670,000 +50,000 0.76% 7,051,700
2015-04-16 2015-04-14 1.480 4,620,000 +790,000 0.75% 6,837,600
2015-04-15 2015-04-13 1.340 3,830,000 +328,000 0.62% 5,132,200
2015-04-14 2015-04-10 0.930 3,502,000 -736,000 0.57% 3,256,860
2015-04-13 2015-04-09 0.700 4,238,000 +2,882,000 0.69% 2,966,600
2015-04-10 2015-04-08 2.784 1,356,000 +106,000 0.22% 3,775,389
2015-04-09 2015-04-02 2.494 1,250,000 +734,522 0.20% 3,117,105
2015-04-01 2015-03-30 1.937 515,478 +20,652 0.20% 998,399
2015-03-31 2015-03-27 1.840 494,826 +10,739 0.19% 910,480
2015-03-27 2015-03-25 1.888 484,087 +28,913 0.19% 914,160
2015-03-19 2015-03-17 1.622 455,174 -3,304 0.18% 738,340
2015-03-18 2015-03-16 1.646 458,478 -206,522 0.18% 754,800
2015-03-16 2015-03-12 1.671 665,000 +82,609 0.26% 1,110,900
2015-03-10 2015-03-06 1.695 582,391 -141,261 0.23% 986,999
2015-02-23 2015-02-16 1.840 723,652 +33,869 0.29% 1,331,520
2015-02-13 2015-02-11 1.913 689,783 -41,304 0.27% 1,319,301
2015-02-11 2015-02-09 1.695 731,087 -326,304 0.29% 1,239,000
2015-02-09 2015-02-05 2.106 1,057,391 -261,044 0.42% 2,227,199
2015-02-04 2015-02-02 2.203 1,318,435 +187,522 0.52% 2,904,720
2015-02-03 2015-01-30 2.034 1,130,913 +194,956 0.45% 2,299,920
2015-01-26 2015-01-22 1.864 935,957 -41,304 0.37% 1,744,821
2015-01-21 2015-01-19 1.767 977,261 -90,043 0.38% 1,727,180
2015-01-19 2015-01-15 1.792 1,067,304 -41,305 0.42% 1,912,159
2015-01-12 2015-01-08 1.961 1,108,609 -10,739 0.44% 2,174,041
2015-01-08 2015-01-06 1.937 1,119,348 -198,261 0.44% 2,168,000
2015-01-07 2015-01-05 1.864 1,317,609 -28,913 0.52% 2,456,301
2015-01-05 2014-12-31 1.695 1,346,522 +229,652 0.53% 2,282,000
2015-01-02 2014-12-29 1.574 1,116,870 +18,174 0.44% 1,757,601
2014-12-18 2014-12-16 1.646 1,098,696 +41,305 0.43% 1,808,801
2014-12-17 2014-12-15 1.719 1,057,391 +123,913 0.42% 1,817,599
2014-12-03 2014-12-01 1.695 933,478 +33,043 0.37% 1,582,000
2014-12-02 2014-11-28 1.816 900,435 +206,522 0.35% 1,635,000
2014-12-01 2014-11-27 1.840 693,913 +33,043 0.27% 1,276,800
2014-11-28 2014-11-26 1.913 660,870 -14,043 0.26% 1,264,001
2014-11-27 2014-11-25 1.913 674,913 +14,870 0.27% 1,290,860
2014-11-26 2014-11-24 1.961 660,043 +14,869 0.26% 1,294,379
2014-11-18 2014-11-14 2.179 645,174 +13,217 0.25% 1,405,800
2014-11-12 2014-11-10 2.324 631,957 +330,435 0.25% 1,468,801
2014-11-10 2014-11-06 2.227 301,522 +15,696 0.12% 671,601
2014-10-22 2014-10-20 2.445 285,826 +28,913 0.11% 698,920
2014-10-21 2014-10-17 2.469 256,913 +7,435 0.10% 634,440
2014-10-07 2014-10-03 2.760 249,478 +20,652 0.12% 688,559
2014-10-03 2014-09-29 2.663 228,826 -8,261 0.11% 609,400
2014-08-13 2014-08-11 3.123 237,087 -61,956 0.11% 740,460
2014-08-11 2014-08-07 3.244 299,043 -36,348 0.14% 970,158
2014-08-07 2014-08-05 2.857 335,391 -82,609 0.16% 958,159
2014-08-04 2014-07-31 2.760 418,000 -516,304 0.20% 1,153,680
2014-07-28 2014-07-24 2.445 934,304 -41,305 0.44% 2,284,619
2014-07-22 2014-07-18 2.324 975,609 +132,174 0.46% 2,267,521
2014-06-24 2014-06-20 3.147 843,435 +178,435 0.39% 2,654,601
2014-06-19 2014-06-17 3.075 665,000 -826 0.31% 2,044,700
2014-06-13 2014-06-11 3.026 665,826 +7,435 0.31% 2,015,000
2014-06-12 2014-06-10 3.172 658,391 -61,131 0.31% 2,088,139
2014-06-10 2014-06-06 3.099 719,522 -20,652 0.34% 2,229,761
2014-06-09 2014-06-05 3.462 740,174 -74,348 0.35% 2,562,560
2014-06-06 2014-06-04 3.535 814,522 -626,174 0.38% 2,879,676
2014-06-05 2014-06-03 3.437 1,440,696 -186,087 0.67% 4,951,979
2014-05-12 2014-05-08 3.265 1,626,783 -570,230 0.83% 5,312,019
2014-05-09 2014-05-07 3.241 2,197,013 -753,517 1.13% 7,120,081
2014-05-07 2014-05-02 3.265 2,950,530 +2,240,187 1.51% 9,634,519
2014-05-05 2014-04-30 3.241 710,343 +2,444 0.36% 2,302,080
2014-05-02 2014-04-29 3.241 707,899 +4,073 0.36% 2,294,159
2014-04-14 2014-04-10 3.585 703,826 -122,192 0.36% 2,522,880
2014-04-11 2014-04-09 3.609 826,018 -48,877 0.42% 2,981,160
2014-04-10 2014-04-08 3.634 874,895 -36,658 0.45% 3,179,040
2014-04-09 2014-04-07 3.634 911,553 -36,657 0.47% 3,312,242
2014-04-08 2014-04-04 3.535 948,210 -52,950 0.49% 3,352,319
2014-04-07 2014-04-03 3.462 1,001,160 -69,242 0.51% 3,465,780
2014-04-04 2014-04-02 3.437 1,070,402 -36,658 0.55% 3,679,199
2014-04-03 2014-04-01 3.462 1,107,060 -4,073 0.57% 3,832,381
2014-04-02 2014-03-31 3.314 1,111,133 -40,731 0.57% 3,682,800
2014-04-01 2014-03-28 3.339 1,151,864 -24,438 0.59% 3,846,082
2014-03-31 2014-03-27 3.486 1,176,302 +101,827 0.60% 4,100,960
2014-03-28 2014-03-26 3.609 1,074,475 -69,242 0.55% 3,877,859
2014-03-27 2014-03-25 3.560 1,143,717 +12,219 0.59% 4,071,599
2014-03-19 2014-03-17 3.634 1,131,498 -8,146 0.58% 4,111,439
2014-03-18 2014-03-14 3.658 1,139,644 -8,146 0.58% 4,169,019
2014-03-17 2014-03-13 3.683 1,147,790 -4,074 0.59% 4,226,998
2014-03-13 2014-03-11 3.756 1,151,864 -32,584 0.59% 4,326,842
2014-03-12 2014-03-10 3.756 1,184,448 -12,219 0.61% 4,449,240
2014-03-11 2014-03-07 3.756 1,196,667 -32,585 0.61% 4,495,139
2014-03-10 2014-03-06 3.756 1,229,252 -12,219 0.63% 4,617,541
2014-03-04 2014-02-28 3.830 1,241,471 +13,848 0.64% 4,754,880
2014-02-24 2014-02-20 3.707 1,227,623 +24,439 0.65% 4,551,142
2014-02-18 2014-02-14 3.855 1,203,184 -566,971 0.64% 4,637,779
2014-02-12 2014-02-10 3.855 1,770,155 -8,146 0.94% 6,823,219
2014-01-28 2014-01-24 3.486 1,778,301 -61,096 0.94% 6,199,719
2014-01-24 2014-01-22 3.462 1,839,397 +3,258 0.98% 6,367,559
2014-01-23 2014-01-21 3.241 1,836,139 -26,882 0.97% 5,950,560
2014-01-22 2014-01-20 3.388 1,863,021 +2,444 0.99% 6,312,120
2014-01-21 2014-01-17 3.437 1,860,577 +5,702 0.99% 6,395,199
2014-01-20 2014-01-16 3.462 1,854,875 +815 0.98% 6,421,140
2014-01-09 2014-01-07 3.634 1,854,060 +1,629 0.98% 6,736,959
2014-01-08 2014-01-06 3.658 1,852,431 -324,216 0.98% 6,776,519
2014-01-07 2014-01-03 3.683 2,176,647 +44,803 1.15% 8,015,999
2013-12-30 2013-12-24 3.707 2,131,844 +6,517 1.13% 7,903,341
2013-12-17 2013-12-13 3.805 2,125,327 +50,506 1.13% 8,087,901
2013-12-16 2013-12-12 3.805 2,074,821 -13,033 1.10% 7,895,701
2013-12-12 2013-12-10 3.855 2,087,854 -448,853 1.11% 8,047,818
2013-12-11 2013-12-09 4.002 2,536,707 -140,928 1.35% 10,151,642
2013-12-10 2013-12-06 3.879 2,677,635 -60,281 1.42% 10,386,921
2013-12-09 2013-12-05 3.953 2,737,916 -77,388 1.45% 10,822,420
2013-12-06 2013-12-04 3.928 2,815,304 -4,073 1.49% 11,059,199
2013-12-05 2013-12-03 4.100 2,819,377 -452,111 1.50% 11,559,738
2013-12-03 2013-11-29 4.026 3,271,488 +81,461 1.73% 13,172,480
2013-12-02 2013-11-28 4.100 3,190,027 +40,731 1.69% 13,079,442
2013-11-29 2013-11-27 4.051 3,149,296 -16,292 1.67% 12,757,800
2013-11-22 2013-11-20 4.051 3,165,588 +1,629 1.68% 12,823,799
2013-11-19 2013-11-15 4.272 3,163,959 -3,462,107 1.68% 13,516,320
2013-11-08 2013-11-06 4.542 6,626,066 +4,073 3.51% 30,095,798
2013-11-06 2013-11-04 4.567 6,621,993 -89,608 3.51% 30,239,878
2013-10-25 2013-10-23 4.591 6,711,601 -81,461 3.56% 30,813,861
2013-10-24 2013-10-22 4.444 6,793,062 -122,192 3.60% 30,187,179
2013-10-21 2013-10-17 4.517 6,915,254 +32,584 3.67% 31,239,519
2013-10-17 2013-10-15 4.665 6,882,670 +598,741 3.65% 32,106,201
2013-10-16 2013-10-11 4.591 6,283,929 -7,331 3.33% 28,850,361
2013-10-15 2013-10-10 4.616 6,291,260 +814 3.34% 29,038,479
2013-10-11 2013-10-09 4.714 6,290,446 +4,073 3.34% 29,652,482
2013-10-10 2013-10-08 4.567 6,286,373 +5,703 3.33% 28,707,242
2013-10-09 2013-10-07 4.640 6,280,670 -13,034 3.33% 29,143,799
2013-10-08 2013-10-04 4.640 6,293,704 -588,151 3.34% 29,204,280
2013-10-04 2013-10-02 4.665 6,881,855 +1,226,808 3.65% 32,102,400
2013-10-03 2013-09-30 4.321 5,655,047 +101,827 3.00% 24,435,840
2013-10-02 2013-09-27 4.370 5,553,220 +426,857 2.94% 24,268,518
2013-09-30 2013-09-26 4.517 5,126,363 +216,687 2.72% 23,158,240
2013-09-27 2013-09-25 4.616 4,909,676 +419,526 2.60% 22,661,521
2013-09-26 2013-09-24 4.640 4,490,150 +138,485 2.38% 20,835,361
2013-09-25 2013-09-23 4.763 4,351,665 -296,520 2.31% 20,726,958
2013-09-24 2013-09-19 4.812 4,648,185 -61,096 2.46% 22,367,521
2013-09-23 2013-09-18 5.009 4,709,281 +339,694 2.50% 23,586,481
2013-09-19 2013-09-17 5.082 4,369,587 +4,888 2.32% 22,206,960
2013-09-18 2013-09-16 5.352 4,364,699 +12,219 2.31% 23,360,879
2013-09-16 2013-09-12 5.254 4,352,480 +4,888 2.31% 22,868,040
2013-09-11 2013-09-09 5.352 4,347,592 -12,220 2.31% 23,269,318
2013-09-10 2013-09-06 5.352 4,359,812 +12,220 2.31% 23,334,722
2013-09-09 2013-09-05 5.500 4,347,592 -4,073 2.31% 23,909,758
2013-09-06 2013-09-04 5.033 4,351,665 -51,321 2.31% 21,902,198
2013-09-02 2013-08-29 5.352 4,402,986 +193,878 2.33% 23,565,799
2013-08-30 2013-08-28 5.328 4,209,108 +8,146 2.23% 22,424,780
2013-08-29 2013-08-27 5.352 4,200,962 +61,096 2.23% 22,484,520
2013-08-27 2013-08-23 5.303 4,139,866 +203,653 2.20% 21,954,240
2013-08-20 2013-08-16 5.229 3,936,213 +12,220 2.09% 20,584,322
2013-08-19 2013-08-15 5.254 3,923,993 +28,511 2.08% 20,616,758
2013-08-16 2013-08-13 5.009 3,895,482 +427,672 2.07% 19,510,561
2013-08-15 2013-08-12 4.861 3,467,810 +105,900 1.84% 16,857,721
2013-08-12 2013-08-08 4.788 3,361,910 +3,343,989 1.78% 16,095,300
2013-08-02 2013-07-31 4.788 17,921 +4,073 0.01% 85,798
2013-08-01 2013-07-30 4.812 13,848 +8,146 0.01% 66,638
2013-03-14 2013-03-12 6.261 5,702 -13,034 0.00% 35,698
2013-03-08 2013-03-06 5.696 18,736 -4,073 0.01% 106,719
2013-03-06 2013-03-04 5.696 22,809 -4,888 0.01% 129,919
2013-03-04 2013-02-28 4.689 27,697 -52,950 0.02% 129,881
2013-03-01 2013-02-27 4.493 80,647 +26,883 0.05% 362,341
2013-02-28 2013-02-26 4.542 53,764 +48,062 0.03% 244,198
2012-10-08 2012-10-04 2.847 5,702 +145 0.00% 16,232
2012-10-03 2012-09-27 2.721 5,557 -35,726 0.00% 15,119
2012-09-26 2012-09-24 2.721 41,283 -50,810 0.03% 112,320
2012-09-24 2012-09-20 2.696 92,093 -20,641 0.06% 248,241
2012-09-21 2012-09-19 2.645 112,734 -9,527 0.07% 298,199
2012-09-19 2012-09-17 2.670 122,261 -65,894 0.08% 326,480
2012-09-06 2012-09-04 2.519 188,155 -19,848 0.12% 474,000
2012-06-29 2012-06-27 2.872 208,003 -15,878 0.13% 597,361
2012-06-21 2012-06-19 3.204 223,881 +12,639 0.14% 717,293
2012-06-06 2012-06-04 3.044 211,242 -41,200 0.14% 642,959
2012-05-29 2012-05-25 3.097 252,442 -7,491 0.17% 781,840
2012-04-19 2012-04-17 3.658 259,933 +3,746 0.17% 950,781
2012-04-05 2012-04-02 3.765 256,187 +23,221 0.17% 964,439
2012-04-03 2012-03-30 3.951 232,966 +1,498 0.16% 920,561
2012-03-30 2012-03-28 4.005 231,468 +4,495 0.15% 927,002
2012-03-22 2012-03-20 4.058 226,973 -18,727 0.15% 921,120
2012-03-16 2012-03-14 4.085 245,700 +13,483 0.16% 1,003,679
2012-03-07 2012-03-05 4.165 232,217 +1,499 0.16% 967,202
2012-03-05 2012-03-01 4.085 230,718 +23,221 0.15% 942,478
2012-02-27 2012-02-23 3.978 207,497 +2,247 0.14% 825,461
2012-02-24 2012-02-22 4.005 205,250 +14,233 0.14% 822,002
2012-02-23 2012-02-21 4.005 191,017 +56,182 0.13% 765,000
2012-02-21 2012-02-17 4.005 134,835 +7,490 0.09% 539,998
2012-02-20 2012-02-16 4.005 127,345 +14,233 0.09% 510,002
2012-02-14 2012-02-10 4.138 113,112 +749 0.08% 468,100
2012-02-13 2012-02-09 4.112 112,363 +52,436 0.08% 462,000
2012-02-09 2012-02-07 4.138 59,927 +5,244 0.04% 248,001
2012-02-08 2012-02-06 4.138 54,683 +13,483 0.04% 226,299
2012-02-07 2012-02-03 3.845 41,200 +33,709 0.03% 158,401
2012-02-06 2012-02-02 3.765 7,491 +2,247 0.01% 28,201
2012-01-17 2012-01-13 3.818 5,244 +5,244 0.00% 20,022
2011-10-03 2011-09-28 3.471 0 -5,163
2011-09-19 2011-09-15 4.176 5,163 -5,163 0.00% 21,560
2011-08-10 2011-08-08 5.044 10,326 -5,163 0.01% 52,081
2011-07-22 2011-07-20 5.423 15,489 +5,163 0.01% 84,001
2011-07-07 2011-07-05 5.342 10,326 +5,163 0.01% 55,161
2011-07-06 2011-07-04 5.342 5,163 +5,163 0.00% 27,580
2010-07-15 2010-07-13 4.339 0

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