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$)
2020-12-28 2020-12-22 3.310 0 -25,000
2020-12-16 2020-12-14 3.310 25,000 -100,000 0.00% 82,750
2020-11-02 2020-10-29 3.270 125,000 -10,000 0.00% 408,750
2020-08-26 2020-08-24 3.200 135,000 -100,000 0.00% 432,000
2020-06-11 2020-06-09 2.560 235,000 +100,000 0.01% 601,600
2020-04-27 2020-04-23 2.190 135,000 -30,000 0.00% 295,650
2020-03-11 2020-03-09 2.540 165,000 +10,000 0.01% 419,100
2020-03-09 2020-03-05 2.760 155,000 +20,000 0.01% 427,800
2020-03-06 2020-03-04 2.790 135,000 -80,000 0.00% 376,650
2020-01-30 2020-01-24 2.500 215,000 +80,000 0.01% 537,500
2020-01-20 2020-01-16 2.550 135,000 -30,000 0.00% 344,250
2020-01-17 2020-01-15 2.570 165,000 +30,000 0.01% 424,050
2020-01-15 2020-01-13 2.530 135,000 -30,000 0.00% 341,550
2020-01-14 2020-01-10 2.690 165,000 +30,000 0.01% 443,850
2020-01-08 2020-01-06 2.540 135,000 -60,000 0.00% 342,900
2019-12-16 2019-12-12 2.470 195,000 +10,000 0.01% 481,650
2019-12-12 2019-12-10 2.570 185,000 -10,000 0.01% 475,450
2019-12-05 2019-12-03 2.480 195,000 +60,000 0.01% 483,600
2019-09-06 2019-09-04 2.180 135,000 -10,000 0.00% 294,300
2019-08-21 2019-08-19 2.240 145,000 -15,000 0.00% 324,800
2019-04-12 2019-04-10 2.340 160,000 -25,000 0.01% 374,400
2019-03-11 2019-03-07 2.440 185,000 -5,000 0.01% 451,400
2019-01-29 2019-01-25 2.040 190,000 -115,000 0.01% 387,600
2019-01-15 2019-01-11 2.050 305,000 +35,000 0.01% 625,250
2019-01-14 2019-01-10 2.070 270,000 +80,000 0.01% 558,900
2019-01-03 2018-12-31 2.180 190,000 -40,000 0.01% 414,200
2018-11-12 2018-11-08 2.080 230,000 -100,000 0.01% 478,400
2018-11-08 2018-11-06 2.100 330,000 +50,000 0.01% 693,000
2018-11-05 2018-11-01 1.920 280,000 +50,000 0.01% 537,600
2018-10-18 2018-10-15 2.020 230,000 +40,000 0.01% 464,600
2018-10-15 2018-10-11 1.970 190,000 -360,000 0.01% 374,300
2018-10-10 2018-10-08 2.290 550,000 +100,000 0.02% 1,259,500
2018-10-03 2018-09-28 2.550 450,000 +20,000 0.01% 1,147,500
2018-10-02 2018-09-27 2.690 430,000 +240,000 0.01% 1,156,700
2018-07-31 2018-07-27 3.460 190,000 -320,000 0.01% 657,400
2018-07-26 2018-07-24 3.100 510,000 -50,000 0.02% 1,581,000
2018-07-19 2018-07-17 3.360 560,000 +160,000 0.02% 1,881,600
2018-07-18 2018-07-16 3.190 400,000 +160,000 0.01% 1,276,000
2018-07-12 2018-07-10 2.990 240,000 -15,000 0.01% 717,600
2018-07-11 2018-07-09 2.940 255,000 +15,000 0.01% 749,700
2018-06-22 2018-06-20 2.400 240,000 -26,205,000 0.01% 576,000
2018-06-11 2018-06-07 2.670 26,445,000 -5,000 0.86% 70,608,150
2018-06-07 2018-06-05 2.650 26,450,000 -55,000 0.86% 70,092,500
2018-06-04 2018-05-31 2.360 26,505,000 +5,000 0.86% 62,551,800
2018-06-01 2018-05-30 2.430 26,500,000 +5,000 0.86% 64,395,000
2018-05-31 2018-05-29 2.460 26,495,000 +10,000 0.86% 65,177,700
2018-05-30 2018-05-28 2.530 26,485,000 -10,000 0.86% 67,007,050
2018-05-29 2018-05-25 2.670 26,495,000 +100,000 0.86% 70,741,650
2018-05-28 2018-05-24 2.300 26,395,000 -40,000 0.86% 60,708,500
2018-05-25 2018-05-23 2.120 26,435,000 -40,000 0.86% 56,042,200
2018-05-23 2018-05-18 2.120 26,475,000 -30,000 0.86% 56,127,000
2018-05-21 2018-05-17 2.110 26,505,000 -20,000 0.86% 55,925,550
2018-05-15 2018-05-11 1.950 26,525,000 +40,000 0.86% 51,723,750
2018-05-03 2018-04-30 2.010 26,485,000 +40,000 0.86% 53,234,850
2018-04-19 2018-04-17 2.040 26,445,000 +50,000 0.86% 53,947,800
2018-04-17 2018-04-13 2.170 26,395,000 -175,000 0.86% 57,277,150
2018-04-16 2018-04-12 2.060 26,570,000 -65,000 0.87% 54,734,200
2018-02-21 2018-02-15 1.620 26,635,000 +10,000 0.87% 43,148,700
2018-02-02 2018-01-31 1.710 26,625,000 -60,000 0.87% 45,528,750
2018-01-02 2017-12-28 1.830 26,685,000 +15,000 0.87% 48,833,550
2017-12-08 2017-12-06 1.850 26,670,000 +25,000 0.87% 49,339,500
2017-11-10 2017-11-08 1.980 26,645,000 +55,000 0.87% 52,757,100
2017-11-09 2017-11-07 1.990 26,590,000 +95,000 0.87% 52,914,100
2017-11-08 2017-11-06 2.010 26,495,000 +50,000 0.86% 53,254,950
2017-11-07 2017-11-03 2.020 26,445,000 +5,000 0.86% 53,418,900
2017-11-02 2017-10-31 2.010 26,440,000 -100,000 0.86% 53,144,400
2017-10-27 2017-10-25 1.890 26,540,000 +20,000 0.86% 50,160,600
2017-10-26 2017-10-24 1.880 26,520,000 -85,000 0.86% 49,857,600
2017-10-24 2017-10-20 1.890 26,605,000 -20,000 0.87% 50,283,450
2017-10-23 2017-10-19 1.880 26,625,000 +80,000 0.91% 50,055,000
2017-09-22 2017-09-20 1.800 26,545,000 -20,000 0.91% 47,781,000
2017-08-21 2017-08-17 1.840 26,565,000 +20,000 0.91% 48,879,600
2017-08-18 2017-08-16 1.820 26,545,000 +105,000 0.91% 48,311,900
2017-08-14 2017-08-10 1.870 26,440,000 -5,000 0.90% 49,442,800
2017-08-10 2017-08-08 1.790 26,445,000 +5,000 0.90% 47,336,550
2017-08-07 2017-08-03 1.810 26,440,000 -200,000 0.90% 47,856,400
2017-08-02 2017-07-31 1.920 26,640,000 +100,000 0.91% 51,148,800
2017-07-28 2017-07-26 1.960 26,540,000 +50,000 0.91% 52,018,400
2017-07-25 2017-07-21 1.920 26,490,000 -15,000 0.91% 50,860,800
2017-07-24 2017-07-20 1.980 26,505,000 -200,000 0.91% 52,479,900
2017-07-19 2017-07-17 2.150 26,705,000 +20,000 0.91% 57,415,750
2017-07-05 2017-07-03 1.950 26,685,000 +15,000 0.91% 52,035,750
2017-07-03 2017-06-29 1.970 26,670,000 -30,000 0.91% 52,539,900
2017-06-30 2017-06-28 1.850 26,700,000 +10,000 0.91% 49,395,000
2017-06-29 2017-06-27 1.990 26,690,000 +10,000 0.91% 53,113,100
2017-06-28 2017-06-26 1.820 26,680,000 +60,000 0.91% 48,557,600
2017-06-26 2017-06-22 1.610 26,620,000 +2,210,000 0.91% 42,858,200
2017-06-23 2017-06-21 1.600 24,410,000 +3,790,000 0.83% 39,056,000
2017-06-22 2017-06-20 1.610 20,620,000 +205,000 0.71% 33,198,200
2017-06-21 2017-06-19 1.610 20,415,000 +7,065,000 0.70% 32,868,150
2017-06-20 2017-06-16 1.620 13,350,000 +4,225,000 0.46% 21,627,000
2017-06-19 2017-06-15 1.630 9,125,000 +3,985,000 0.31% 14,873,750
2017-06-16 2017-06-14 1.620 5,140,000 +190,000 0.18% 8,326,800
2017-06-15 2017-06-13 1.610 4,950,000 +275,000 0.17% 7,969,500
2017-06-14 2017-06-12 1.610 4,675,000 +4,125,000 0.16% 7,526,750
2017-05-22 2017-05-18 1.620 550,000 +50,000 0.02% 891,000
2017-05-18 2017-05-16 1.630 500,000 -150,000 0.02% 815,000
2017-05-17 2017-05-15 1.620 650,000 +180,000 0.02% 1,053,000
2017-04-19 2017-04-13 1.610 470,000 -45,000 0.02% 756,700
2017-04-12 2017-04-10 1.620 515,000 +50,000 0.02% 834,300
2017-04-10 2017-04-06 1.620 465,000 -515,000 0.02% 753,300
2017-03-23 2017-03-21 1.660 980,000 +100,000 0.03% 1,626,800
2017-03-21 2017-03-17 1.670 880,000 +100,000 0.03% 1,469,600
2017-01-24 2017-01-20 1.560 780,000 -100,000 0.03% 1,216,800
2017-01-18 2017-01-16 1.560 880,000 -50,000 0.03% 1,372,800
2017-01-09 2017-01-05 1.570 930,000 +50,000 0.03% 1,460,100
2017-01-06 2017-01-04 1.560 880,000 -165,000 0.03% 1,372,800
2017-01-04 2016-12-30 1.600 1,045,000 -50,000 0.04% 1,672,000
2016-12-29 2016-12-23 1.530 1,095,000 -250,000 0.04% 1,675,350
2016-12-16 2016-12-14 1.580 1,345,000 -100,000 0.05% 2,125,100
2016-12-15 2016-12-13 1.600 1,445,000 -100,000 0.05% 2,312,000
2016-12-14 2016-12-12 1.590 1,545,000 -100,000 0.05% 2,456,550
2016-12-08 2016-12-06 1.610 1,645,000 +50,000 0.06% 2,648,450
2016-11-28 2016-11-24 1.510 1,595,000 -100,000 0.06% 2,408,450
2016-11-22 2016-11-18 1.540 1,695,000 -65,000 0.06% 2,610,300
2016-11-21 2016-11-17 1.560 1,760,000 +65,000 0.06% 2,745,600
2016-11-18 2016-11-16 1.540 1,695,000 +50,000 0.06% 2,610,300
2016-11-16 2016-11-14 1.590 1,645,000 -160,000 0.06% 2,615,550
2016-11-11 2016-11-09 1.630 1,805,000 -15,000 0.06% 2,942,150
2016-11-10 2016-11-08 1.590 1,820,000 +75,000 0.06% 2,893,800
2016-11-09 2016-11-07 1.640 1,745,000 -50,000 0.06% 2,861,800
2016-11-04 2016-11-02 1.420 1,795,000 +100,000 0.06% 2,548,900
2016-11-03 2016-11-01 1.400 1,695,000 +55,000 0.06% 2,373,000
2016-10-31 2016-10-27 1.400 1,640,000 +45,000 0.06% 2,296,000
2016-10-28 2016-10-26 1.400 1,595,000 +200,000 0.06% 2,233,000
2016-10-26 2016-10-24 1.390 1,395,000 -130,000 0.05% 1,939,050
2016-10-20 2016-10-18 1.420 1,525,000 -130,000 0.05% 2,165,500
2016-10-19 2016-10-17 1.400 1,655,000 -70,000 0.06% 2,317,000
2016-10-12 2016-10-07 1.470 1,725,000 -30,000 0.06% 2,535,750
2016-10-11 2016-10-06 1.470 1,755,000 +40,000 0.06% 2,579,850
2016-10-07 2016-10-05 1.460 1,715,000 +150,000 0.06% 2,503,900
2016-10-06 2016-10-04 1.450 1,565,000 +100,000 0.05% 2,269,250
2016-10-05 2016-10-03 1.470 1,465,000 +20,000 0.05% 2,153,550
2016-09-30 2016-09-28 1.340 1,445,000 -200,000 0.05% 1,936,300
2016-09-26 2016-09-22 1.310 1,645,000 -205,000 0.06% 2,154,950
2016-09-23 2016-09-21 1.310 1,850,000 +5,000 0.06% 2,423,500
2016-09-21 2016-09-19 1.240 1,845,000 +150,000 0.06% 2,287,800
2016-09-20 2016-09-15 1.170 1,695,000 -60,000 0.06% 1,983,150
2016-09-14 2016-09-12 1.120 1,755,000 +80,000 0.06% 1,965,600
2016-09-13 2016-09-09 1.140 1,675,000 -285,000 0.06% 1,909,500
2016-09-12 2016-09-08 1.150 1,960,000 +240,000 0.07% 2,254,000
2016-09-08 2016-09-06 1.100 1,720,000 +315,000 0.06% 1,892,000
2016-09-01 2016-08-30 1.150 1,405,000 +160,000 0.05% 1,615,750
2016-08-31 2016-08-29 1.130 1,245,000 -90,000 0.04% 1,406,850
2016-08-23 2016-08-19 1.140 1,335,000 -190,000 0.05% 1,521,900
2016-08-22 2016-08-18 1.130 1,525,000 +280,000 0.05% 1,723,250
2016-08-11 2016-08-09 1.100 1,245,000 -35,000 0.04% 1,369,500
2016-08-03 2016-07-29 1.050 1,280,000 -90,000 0.04% 1,344,000
2016-08-01 2016-07-28 1.080 1,370,000 -100,000 0.05% 1,479,600
2016-07-22 2016-07-20 1.120 1,470,000 -40,000 0.05% 1,646,400
2016-07-20 2016-07-18 1.130 1,510,000 +15,000 0.05% 1,706,300
2016-07-18 2016-07-14 1.180 1,495,000 -170,000 0.05% 1,764,100
2016-07-15 2016-07-13 1.080 1,665,000 +15,000 0.06% 1,798,200
2016-07-13 2016-07-11 1.020 1,650,000 -15,000 0.06% 1,683,000
2016-07-08 2016-07-06 1.050 1,665,000 -65,000 0.06% 1,748,250
2016-06-29 2016-06-27 0.990 1,730,000 -100,000 0.06% 1,712,700
2016-06-27 2016-06-23 0.980 1,830,000 -100,000 0.06% 1,793,400
2016-06-24 2016-06-22 0.990 1,930,000 +90,000 0.07% 1,910,700
2016-06-23 2016-06-21 0.980 1,840,000 -180,000 0.06% 1,803,200
2016-06-22 2016-06-20 1.000 2,020,000 -50,000 0.07% 2,020,000
2016-06-21 2016-06-17 1.000 2,070,000 -210,000 0.07% 2,070,000
2016-06-17 2016-06-15 0.980 2,280,000 +120,000 0.08% 2,234,400
2016-06-15 2016-06-13 1.000 2,160,000 -10,000 0.08% 2,160,000
2016-06-14 2016-06-10 1.010 2,170,000 -200,000 0.08% 2,191,700
2016-06-13 2016-06-08 1.010 2,370,000 -100,000 0.08% 2,393,700
2016-06-10 2016-06-07 1.050 2,470,000 -350,000 0.09% 2,593,500
2016-06-06 2016-06-02 1.030 2,820,000 +260,000 0.10% 2,904,600
2016-06-03 2016-06-01 1.040 2,560,000 -350,000 0.09% 2,662,400
2016-06-02 2016-05-31 1.070 2,910,000 +165,000 0.10% 3,113,700
2016-06-01 2016-05-30 1.070 2,745,000 -100,000 0.10% 2,937,150
2016-05-30 2016-05-26 1.050 2,845,000 +600,000 0.10% 2,987,250
2016-05-27 2016-05-25 1.070 2,245,000 +50,000 0.08% 2,402,150
2016-05-26 2016-05-24 1.050 2,195,000 +50,000 0.08% 2,304,750
2016-05-25 2016-05-23 1.080 2,145,000 +80,000 0.07% 2,316,600
2016-05-24 2016-05-20 1.080 2,065,000 +135,000 0.07% 2,230,200
2016-05-23 2016-05-19 1.100 1,930,000 +100,000 0.07% 2,123,000
2016-05-20 2016-05-18 1.050 1,830,000 -290,000 0.06% 1,921,500
2016-05-16 2016-05-12 1.010 2,120,000 +20,000 0.07% 2,141,200
2016-05-12 2016-05-10 1.030 2,100,000 +45,000 0.07% 2,163,000
2016-05-09 2016-05-05 1.050 2,055,000 +15,000 0.07% 2,157,750
2016-05-06 2016-05-04 1.060 2,040,000 +30,000 0.07% 2,162,400
2016-05-05 2016-05-03 1.050 2,010,000 +50,000 0.07% 2,110,500
2016-05-03 2016-04-28 1.040 1,960,000 -30,000 0.07% 2,038,400
2016-04-29 2016-04-27 1.010 1,990,000 +15,000 0.07% 2,009,900
2016-04-27 2016-04-25 1.000 1,975,000 +50,000 0.07% 1,975,000
2016-04-21 2016-04-19 0.990 1,925,000 +5,000 0.07% 1,905,750
2016-04-20 2016-04-18 1.020 1,920,000 +20,000 0.07% 1,958,400
2016-04-19 2016-04-15 1.040 1,900,000 -30,000 0.07% 1,976,000
2016-04-18 2016-04-14 1.030 1,930,000 -50,000 0.07% 1,987,900
2016-04-15 2016-04-13 1.040 1,980,000 +50,000 0.07% 2,059,200
2016-04-12 2016-04-08 1.040 1,930,000 +60,000 0.07% 2,007,200
2016-04-08 2016-04-06 0.940 1,870,000 -70,000 0.07% 1,757,800
2016-04-01 2016-03-30 0.910 1,940,000 -50,000 0.07% 1,765,400
2016-03-31 2016-03-29 0.860 1,990,000 +40,000 0.07% 1,711,400
2016-03-29 2016-03-23 0.940 1,950,000 -190,000 0.07% 1,833,000
2016-03-23 2016-03-21 1.000 2,140,000 +190,000 0.07% 2,140,000
2016-03-22 2016-03-18 1.030 1,950,000 -285,000 0.07% 2,008,500
2016-03-17 2016-03-15 0.920 2,235,000 +5,000 0.08% 2,056,200
2016-03-15 2016-03-11 0.920 2,230,000 +10,000 0.08% 2,051,600
2016-03-10 2016-03-08 0.960 2,220,000 +10,000 0.08% 2,131,200
2016-03-03 2016-03-01 0.820 2,210,000 -45,000 0.08% 1,812,200
2016-03-02 2016-02-29 0.840 2,255,000 -260,000 0.08% 1,894,200
2016-03-01 2016-02-26 0.870 2,515,000 +220,000 0.09% 2,188,050
2016-02-29 2016-02-25 0.890 2,295,000 -160,000 0.08% 2,042,550
2016-02-26 2016-02-24 0.930 2,455,000 +40,000 0.09% 2,283,150
2016-02-25 2016-02-23 0.960 2,415,000 +100,000 0.08% 2,318,400
2016-02-24 2016-02-22 0.990 2,315,000 +180,000 0.08% 2,291,850
2016-02-19 2016-02-17 1.010 2,135,000 -120,000 0.07% 2,156,350
2016-02-18 2016-02-16 1.000 2,255,000 +200,000 0.08% 2,255,000
2016-02-17 2016-02-15 1.030 2,055,000 +200,000 0.07% 2,116,650
2016-02-12 2016-02-05 1.080 1,855,000 -200,000 0.06% 2,003,400
2016-02-11 2016-02-04 1.070 2,055,000 -50,000 0.07% 2,198,850
2016-02-05 2016-02-03 1.050 2,105,000 +750,000 0.07% 2,210,250
2016-02-03 2016-02-01 1.090 1,355,000 -180,000 0.05% 1,476,950
2016-02-02 2016-01-29 1.100 1,535,000 +50,000 0.05% 1,688,500
2016-02-01 2016-01-28 1.030 1,485,000 +45,000 0.05% 1,529,550
2016-01-29 2016-01-27 0.930 1,440,000 -350,000 0.05% 1,339,200
2016-01-28 2016-01-26 0.900 1,790,000 -480,000 0.06% 1,611,000
2016-01-27 2016-01-25 1.030 2,270,000 +130,000 0.08% 2,338,100
2016-01-26 2016-01-22 1.040 2,140,000 +100,000 0.07% 2,225,600
2016-01-25 2016-01-21 1.050 2,040,000 +150,000 0.07% 2,142,000
2016-01-22 2016-01-20 1.090 1,890,000 -210,000 0.07% 2,060,100
2016-01-21 2016-01-19 1.090 2,100,000 +250,000 0.07% 2,289,000
2016-01-20 2016-01-18 1.060 1,850,000 -160,000 0.06% 1,961,000
2016-01-19 2016-01-15 1.010 2,010,000 -10,000 0.07% 2,030,100
2016-01-18 2016-01-14 1.110 2,020,000 +320,000 0.07% 2,242,200
2016-01-15 2016-01-13 1.040 1,700,000 +80,000 0.06% 1,768,000
2016-01-14 2016-01-12 1.100 1,620,000 -350,000 0.06% 1,782,000
2016-01-13 2016-01-11 1.170 1,970,000 -60,000 0.07% 2,304,900
2016-01-12 2016-01-08 1.200 2,030,000 -45,000 0.07% 2,436,000
2016-01-11 2016-01-07 1.140 2,075,000 -240,000 0.07% 2,365,500
2016-01-08 2016-01-06 1.120 2,315,000 -325,000 0.08% 2,592,800
2016-01-07 2016-01-05 1.040 2,640,000 +365,000 0.09% 2,745,600
2016-01-06 2016-01-04 0.870 2,275,000 -455,000 0.08% 1,979,250
2016-01-05 2015-12-31 0.750 2,730,000 -125,000 0.10% 2,047,500
2015-12-30 2015-12-28 0.730 2,855,000 +65,000 0.10% 2,084,150
2015-12-21 2015-12-17 0.710 2,790,000 +90,000 0.10% 1,980,900
2015-12-15 2015-12-11 0.660 2,700,000 +165,000 0.09% 1,782,000
2015-12-07 2015-12-03 0.650 2,535,000 -10,000 0.09% 1,647,750
2015-12-01 2015-11-27 0.730 2,545,000 -2,405,000 0.09% 1,857,850
2015-11-30 2015-11-26 0.750 4,950,000 -215,000 0.17% 3,712,500
2015-11-27 2015-11-25 0.750 5,165,000 -500,000 0.18% 3,873,750
2015-11-25 2015-11-23 0.780 5,665,000 +100,000 0.20% 4,418,700
2015-11-17 2015-11-13 0.680 5,565,000 +105,000 0.19% 3,784,200
2015-11-06 2015-11-04 0.770 5,460,000 +65,000 0.19% 4,204,200
2015-10-22 2015-10-19 0.880 5,395,000 +410,000 0.19% 4,747,600
2015-10-15 2015-10-13 0.870 4,985,000 +335,000 0.17% 4,336,950
2015-10-08 2015-10-06 0.890 4,650,000 +20,000 0.16% 4,138,500
2015-10-07 2015-10-05 0.960 4,630,000 +25,000 0.16% 4,444,800
2015-10-06 2015-10-02 0.980 4,605,000 -150,000 0.16% 4,512,900
2015-10-05 2015-09-30 0.840 4,755,000 +150,000 0.17% 3,994,200
2015-09-30 2015-09-25 0.750 4,605,000 -350,000 0.16% 3,453,750
2015-09-23 2015-09-21 0.750 4,955,000 +70,000 0.17% 3,716,250
2015-09-10 2015-09-08 0.690 4,885,000 +5,000 0.17% 3,370,650
2015-09-09 2015-09-07 0.670 4,880,000 +10,000 0.17% 3,269,600
2015-09-01 2015-08-28 0.740 4,870,000 -10,000 0.17% 3,603,800
2015-08-31 2015-08-27 0.740 4,880,000 -10,000 0.17% 3,611,200
2015-08-26 2015-08-24 0.780 4,890,000 -1,230,000 0.17% 3,814,200
2015-08-25 2015-08-21 0.810 6,120,000 +50,000 0.21% 4,957,200
2015-08-24 2015-08-20 0.860 6,070,000 +10,000 0.21% 5,220,200
2015-08-21 2015-08-19 0.890 6,060,000 +180,000 0.21% 5,393,400
2015-08-20 2015-08-18 0.910 5,880,000 -390,000 0.20% 5,350,800
2015-08-19 2015-08-17 0.980 6,270,000 -40,000 0.22% 6,144,600
2015-08-17 2015-08-13 0.900 6,310,000 -10,000 0.22% 5,679,000
2015-08-14 2015-08-12 0.900 6,320,000 -580,000 0.22% 5,688,000
2015-08-13 2015-08-11 0.890 6,900,000 +385,000 0.24% 6,141,000
2015-08-12 2015-08-10 0.910 6,515,000 +215,000 0.23% 5,928,650
2015-08-07 2015-08-05 0.940 6,300,000 +20,000 0.22% 5,922,000
2015-08-06 2015-08-04 0.940 6,280,000 -90,000 0.22% 5,903,200
2015-08-05 2015-08-03 0.900 6,370,000 -350,000 0.22% 5,733,000
2015-08-03 2015-07-30 0.990 6,720,000 -190,000 0.23% 6,652,800
2015-07-31 2015-07-29 0.990 6,910,000 -55,000 0.24% 6,840,900
2015-07-30 2015-07-28 0.980 6,965,000 +1,700,000 0.24% 6,825,700
2015-07-29 2015-07-27 0.970 5,265,000 +200,000 0.18% 5,107,050
2015-07-27 2015-07-23 1.130 5,065,000 +20,000 0.18% 5,723,450
2015-07-24 2015-07-22 1.090 5,045,000 -10,000 0.18% 5,499,050
2015-07-22 2015-07-20 1.120 5,055,000 +20,000 0.18% 5,661,600
2015-07-21 2015-07-17 1.160 5,035,000 -595,000 0.18% 5,840,600
2015-07-20 2015-07-16 0.940 5,630,000 -200,000 0.20% 5,292,200
2015-07-17 2015-07-15 0.960 5,830,000 +380,000 0.20% 5,596,800
2015-07-16 2015-07-14 1.070 5,450,000 +30,000 0.19% 5,831,500
2015-07-15 2015-07-13 0.850 5,420,000 -400,000 0.19% 4,607,000
2015-07-14 2015-07-10 0.830 5,820,000 -495,000 0.20% 4,830,600
2015-07-13 2015-07-09 0.800 6,315,000 -210,000 0.22% 5,052,000
2015-07-10 2015-07-08 0.720 6,525,000 -1,950,000 0.23% 4,698,000
2015-07-09 2015-07-07 1.150 8,475,000 +295,000 0.30% 9,746,250
2015-07-08 2015-07-06 1.090 8,180,000 -50,000 0.29% 8,916,200
2015-07-07 2015-07-03 1.230 8,230,000 -385,000 0.29% 10,122,900
2015-07-06 2015-07-02 1.350 8,615,000 -900,000 0.30% 11,630,250
2015-07-03 2015-06-30 1.500 9,515,000 -30,000 0.33% 14,272,500
2015-07-02 2015-06-29 1.470 9,545,000 -2,575,000 0.33% 14,031,150
2015-06-30 2015-06-26 1.670 12,120,000 -540,000 0.42% 20,240,400
2015-06-29 2015-06-25 1.720 12,660,000 -100,000 0.44% 21,775,200
2015-06-26 2015-06-24 1.770 12,760,000 +100,000 0.44% 22,585,200
2015-06-25 2015-06-23 1.760 12,660,000 +555,000 0.44% 22,281,600
2015-06-23 2015-06-19 1.840 12,105,000 -515,000 0.42% 22,273,200
2015-06-22 2015-06-18 1.820 12,620,000 +50,000 0.44% 22,968,400
2015-06-19 2015-06-17 1.790 12,570,000 +115,000 0.44% 22,500,300
2015-06-18 2015-06-16 1.830 12,455,000 -40,000 0.43% 22,792,650
2015-06-17 2015-06-15 1.830 12,495,000 -310,000 0.44% 22,865,850
2015-06-16 2015-06-12 1.760 12,805,000 -635,000 0.45% 22,536,800
2015-06-15 2015-06-11 1.740 13,440,000 -465,000 0.47% 23,385,600
2015-06-12 2015-06-10 1.700 13,905,000 -550,000 0.48% 23,638,500
2015-06-11 2015-06-09 1.720 14,455,000 -95,000 0.50% 24,862,600
2015-06-10 2015-06-08 1.810 14,550,000 +220,000 0.51% 26,335,500
2015-06-09 2015-06-05 1.810 14,330,000 +100,000 0.50% 25,937,300
2015-06-08 2015-06-04 1.900 14,230,000 +200,000 0.50% 27,037,000
2015-06-05 2015-06-03 1.920 14,030,000 -105,000 0.49% 26,937,600
2015-06-04 2015-06-02 1.980 14,135,000 +1,010,000 0.49% 27,987,300
2015-06-03 2015-06-01 1.860 13,125,000 +360,000 0.46% 24,412,500
2015-06-02 2015-05-29 1.860 12,765,000 +25,000 0.45% 23,742,900
2015-06-01 2015-05-28 1.630 12,740,000 +15,000 0.44% 20,766,200
2015-05-29 2015-05-27 1.560 12,725,000 +260,000 0.44% 19,851,000
2015-05-28 2015-05-26 1.580 12,465,000 -745,000 0.43% 19,694,700
2015-05-27 2015-05-22 1.580 13,210,000 -190,000 0.46% 20,871,800
2015-05-21 2015-05-19 1.640 13,400,000 +5,000 0.47% 21,976,000
2015-05-20 2015-05-18 1.620 13,395,000 +550,000 0.47% 21,699,900
2015-05-19 2015-05-15 1.600 12,845,000 +315,000 0.45% 20,552,000
2015-05-18 2015-05-14 1.570 12,530,000 -100,000 0.44% 19,672,100
2015-05-15 2015-05-13 1.490 12,630,000 +720,000 0.44% 18,818,700
2015-05-14 2015-05-12 1.490 11,910,000 +2,600,000 0.42% 17,745,900
2015-05-13 2015-05-11 1.500 9,310,000 +25,000 0.39% 13,965,000
2015-05-12 2015-05-08 1.510 9,285,000 +270,000 0.39% 14,020,350
2015-05-11 2015-05-07 1.410 9,015,000 +550,000 0.38% 12,711,150
2015-05-08 2015-05-06 1.500 8,465,000 +660,000 0.35% 12,697,500
2015-05-07 2015-05-05 1.550 7,805,000 +345,000 0.33% 12,097,750
2015-05-06 2015-05-04 1.540 7,460,000 +75,000 0.31% 11,488,400
2015-05-05 2015-04-30 1.450 7,385,000 +85,000 0.31% 10,708,250
2015-05-04 2015-04-29 1.420 7,300,000 -15,000 0.31% 10,366,000
2015-04-29 2015-04-27 1.400 7,315,000 +110,000 0.31% 10,241,000
2015-04-28 2015-04-24 1.340 7,205,000 -185,000 0.30% 9,654,700
2015-04-27 2015-04-23 1.330 7,390,000 +1,430,000 0.31% 9,828,700
2015-04-24 2015-04-22 1.340 5,960,000 -300,000 0.25% 7,986,400
2015-04-23 2015-04-21 1.190 6,260,000 +200,000 0.26% 7,449,400
2015-04-22 2015-04-20 1.180 6,060,000 -660,000 0.25% 7,150,800
2015-04-21 2015-04-17 1.180 6,720,000 +460,000 0.28% 7,929,600
2015-04-20 2015-04-16 1.160 6,260,000 -1,190,000 0.26% 7,261,600
2015-04-17 2015-04-15 1.050 7,450,000 +220,000 0.31% 7,822,500
2015-04-16 2015-04-14 1.080 7,230,000 +320,000 0.30% 7,808,400
2015-04-15 2015-04-13 1.120 6,910,000 +15,000 0.29% 7,739,200
2015-04-14 2015-04-10 1.120 6,895,000 -250,000 0.29% 7,722,400
2015-04-13 2015-04-09 1.020 7,145,000 -25,000 0.30% 7,287,900
2015-04-10 2015-04-08 1.050 7,170,000 -1,375,000 0.30% 7,528,500
2015-04-09 2015-04-02 1.100 8,545,000 +215,000 0.36% 9,399,500
2015-04-08 2015-04-01 1.250 8,330,000 -30,000 0.35% 10,412,500
2015-04-02 2015-03-31 1.340 8,360,000 +1,010,000 0.35% 11,202,400
2015-04-01 2015-03-30 1.170 7,350,000 -580,000 0.31% 8,599,500
2015-03-31 2015-03-27 1.180 7,930,000 -15,000 0.33% 9,357,400
2015-03-30 2015-03-26 1.200 7,945,000 -530,000 0.33% 9,534,000
2015-03-27 2015-03-25 1.200 8,475,000 -70,000 0.35% 10,170,000
2015-03-26 2015-03-24 1.200 8,545,000 -50,000 0.36% 10,254,000
2015-03-25 2015-03-23 1.150 8,595,000 +510,000 0.36% 9,884,250
2015-03-24 2015-03-20 1.140 8,085,000 +710,000 0.34% 9,216,900
2015-03-23 2015-03-19 1.090 7,375,000 +125,000 0.31% 8,038,750
2015-03-20 2015-03-18 1.080 7,250,000 +150,000 0.30% 7,830,000
2015-03-18 2015-03-16 1.090 7,100,000 -130,000 0.30% 7,739,000
2015-03-16 2015-03-12 1.100 7,230,000 +640,000 0.30% 7,953,000
2015-03-13 2015-03-11 1.100 6,590,000 +1,130,000 0.28% 7,249,000
2015-03-12 2015-03-10 1.140 5,460,000 +625,000 0.23% 6,224,400
2015-03-11 2015-03-09 1.080 4,835,000 +270,000 0.20% 5,221,800
2015-03-10 2015-03-06 1.080 4,565,000 +30,000 0.19% 4,930,200
2015-03-09 2015-03-05 1.080 4,535,000 +30,000 0.19% 4,897,800
2015-03-05 2015-03-03 1.080 4,505,000 -150,000 0.19% 4,865,400
2015-03-04 2015-03-02 1.070 4,655,000 +50,000 0.19% 4,980,850
2015-03-03 2015-02-27 1.080 4,605,000 +235,000 0.19% 4,973,400
2015-02-24 2015-02-18 1.100 4,370,000 -105,000 0.18% 4,807,000
2015-02-23 2015-02-16 1.070 4,475,000 -10,000 0.19% 4,788,250
2015-02-12 2015-02-10 1.080 4,485,000 +465,000 0.23% 4,843,800
2015-02-11 2015-02-09 1.080 4,020,000 +400,000 0.20% 4,341,600
2015-02-10 2015-02-06 1.090 3,620,000 +105,000 0.18% 3,945,800
2015-02-09 2015-02-05 1.050 3,515,000 -100,000 0.18% 3,690,750
2015-02-05 2015-02-03 1.070 3,615,000 +140,000 0.18% 3,868,050
2015-02-04 2015-02-02 1.110 3,475,000 -95,000 0.17% 3,857,250
2015-02-03 2015-01-30 1.080 3,570,000 -10,000 0.18% 3,855,600
2015-02-02 2015-01-29 1.050 3,580,000 +2,390,000 0.18% 3,759,000
2015-01-30 2015-01-28 0.950 1,190,000 +70,000 0.06% 1,130,500
2015-01-29 2015-01-27 0.900 1,120,000 +450,000 0.06% 1,008,000
2015-01-28 2015-01-26 0.890 670,000 +355,000 0.03% 596,300
2015-01-27 2015-01-23 0.890 315,000 +225,000 0.02% 280,350
2015-01-12 2015-01-08 0.850 90,000 -200,000 0.00% 76,500
2014-12-18 2014-12-16 0.880 290,000 -35,000 0.01% 255,200
2014-12-12 2014-12-10 0.910 325,000 +35,000 0.02% 295,750
2014-12-10 2014-12-08 0.910 290,000 -415,000 0.01% 263,900
2014-12-05 2014-12-03 0.890 705,000 +15,000 0.04% 627,450
2014-12-04 2014-12-02 0.890 690,000 -300,000 0.03% 614,100
2014-12-02 2014-11-28 0.940 990,000 +100,000 0.05% 930,600
2014-11-25 2014-11-21 0.940 890,000 +200,000 0.04% 836,600
2014-11-20 2014-11-18 0.960 690,000 -35,000 0.03% 662,400
2014-11-18 2014-11-14 0.980 725,000 -10,000 0.04% 710,500
2014-11-17 2014-11-13 0.960 735,000 -1,520,000 0.04% 705,600
2014-11-14 2014-11-12 0.920 2,255,000 -500,000 0.11% 2,074,600
2014-11-13 2014-11-11 0.900 2,755,000 -200,000 0.14% 2,479,500
2014-11-12 2014-11-10 0.900 2,955,000 -1,400,000 0.15% 2,659,500
2014-11-11 2014-11-07 0.900 4,355,000 -130,000 0.22% 3,919,500
2014-11-06 2014-11-04 0.920 4,485,000 +1,000,000 0.23% 4,126,200
2014-11-05 2014-11-03 0.930 3,485,000 +1,000,000 0.17% 3,241,050
2014-10-27 2014-10-23 0.930 2,485,000 +1,000,000 0.12% 2,311,050
2014-10-24 2014-10-22 0.910 1,485,000 -580,000 0.07% 1,351,350
2014-10-23 2014-10-21 0.920 2,065,000 -495,000 0.10% 1,899,800
2014-10-22 2014-10-20 0.950 2,560,000 -390,000 0.13% 2,432,000
2014-10-21 2014-10-17 0.980 2,950,000 -620,000 0.15% 2,891,000
2014-10-20 2014-10-16 0.970 3,570,000 +85,000 0.18% 3,462,900
2014-10-17 2014-10-15 1.080 3,485,000 -535,000 0.17% 3,763,800
2014-10-14 2014-10-10 0.930 4,020,000 +500,000 0.20% 3,738,600
2014-10-09 2014-10-07 0.900 3,520,000 +80,000 0.18% 3,168,000
2014-10-06 2014-09-30 0.900 3,440,000 -20,000 0.17% 3,096,000
2014-09-30 2014-09-26 0.940 3,460,000 -500,000 0.17% 3,252,400
2014-09-29 2014-09-25 0.910 3,960,000 +605,000 0.20% 3,603,600
2014-09-26 2014-09-24 0.930 3,355,000 -1,800,000 0.17% 3,120,150
2014-09-25 2014-09-23 0.930 5,155,000 +235,000 0.26% 4,794,150
2014-09-24 2014-09-22 0.920 4,920,000 +1,500,000 0.25% 4,526,400
2014-09-23 2014-09-19 0.910 3,420,000 -2,680,000 0.17% 3,112,200
2014-09-22 2014-09-18 0.870 6,100,000 +435,000 0.31% 5,307,000
2014-09-19 2014-09-17 0.870 5,665,000 -2,025,000 0.28% 4,928,550
2014-09-18 2014-09-16 0.910 7,690,000 +50,000 0.39% 6,997,900
2014-09-17 2014-09-15 0.930 7,640,000 +235,000 0.38% 7,105,200
2014-09-16 2014-09-12 0.940 7,405,000 +130,000 0.37% 6,960,700
2014-09-15 2014-09-11 0.840 7,275,000 -6,170,000 0.37% 6,111,000
2014-09-12 2014-09-10 0.880 13,445,000 +190,000 0.67% 11,831,600
2014-09-11 2014-09-08 0.770 13,255,000 +810,000 0.67% 10,206,350
2014-09-04 2014-09-02 0.680 12,445,000 +610,000 0.62% 8,462,600
2014-09-01 2014-08-28 0.690 11,835,000 -90,000 0.59% 8,166,150
2014-08-27 2014-08-25 0.700 11,925,000 -115,000 0.60% 8,347,500
2014-08-25 2014-08-21 0.710 12,040,000 -30,000 0.60% 8,548,400
2014-08-21 2014-08-19 0.710 12,070,000 -35,000 0.61% 8,569,700
2014-08-20 2014-08-18 0.720 12,105,000 +50,000 0.61% 8,715,600
2014-08-19 2014-08-15 0.720 12,055,000 +4,300,000 0.61% 8,679,600
2014-08-18 2014-08-14 0.720 7,755,000 +40,000 0.39% 5,583,600
2014-08-14 2014-08-12 0.710 7,715,000 +10,000 0.39% 5,477,650
2014-08-08 2014-08-06 0.720 7,705,000 +5,000 0.39% 5,547,600
2014-08-07 2014-08-05 0.720 7,700,000 +35,000 0.39% 5,544,000
2014-07-28 2014-07-24 0.690 7,665,000 +760,000 0.38% 5,288,850
2014-07-25 2014-07-23 0.690 6,905,000 +265,000 0.35% 4,764,450
2014-07-24 2014-07-22 0.700 6,640,000 +55,000 0.33% 4,648,000
2014-07-22 2014-07-18 0.680 6,585,000 +3,210,000 0.33% 4,477,800
2014-07-21 2014-07-17 0.700 3,375,000 +2,855,000 0.17% 2,362,500
2014-07-08 2014-07-04 0.710 520,000 -1,390,000 0.03% 369,200
2014-07-07 2014-07-03 0.740 1,910,000 +770,000 0.10% 1,413,400
2014-07-04 2014-07-02 0.750 1,140,000 -1,180,000 0.06% 855,000
2014-06-24 2014-06-20 0.690 2,320,000 +1,965,000 0.12% 1,600,800
2014-06-18 2014-06-16 0.680 355,000 -65,000 0.02% 241,400
2014-06-17 2014-06-13 0.670 420,000 +65,000 0.02% 281,400
2014-06-12 2014-06-10 0.640 355,000 -60,000 0.02% 227,200
2014-06-04 2014-05-30 0.560 415,000 -75,000 0.02% 232,400
2014-05-29 2014-05-27 0.610 490,000 +75,000 0.02% 298,900
2014-05-27 2014-05-23 0.640 415,000 -445,000 0.02% 265,600
2014-05-26 2014-05-22 0.550 860,000 +5,000 0.04% 473,000
2014-05-23 2014-05-21 0.550 855,000 +150,000 0.04% 470,250
2014-05-22 2014-05-20 0.465 705,000 +100,000 0.04% 327,825
2014-05-21 2014-05-19 0.395 605,000 +250,000 0.03% 238,975
2014-05-15 2014-05-13 0.465 355,000 -110,000 0.02% 165,075
2014-05-13 2014-05-09 0.470 465,000 +110,000 0.02% 218,550
2014-05-09 2014-05-07 0.400 355,000 -110,000 0.02% 142,000
2014-05-07 2014-05-02 0.410 465,000 -130,000 0.02% 190,650
2014-05-05 2014-04-30 0.400 595,000 +130,000 0.03% 238,000
2014-04-30 2014-04-28 0.360 465,000 +85,000 0.02% 167,400
2014-04-25 2014-04-23 0.300 380,000 +215,000 0.02% 114,000
2014-04-24 2014-04-22 0.320 165,000 +160,000 0.01% 52,800
2014-03-11 2014-03-07 0.255 5,000 -400,000 0.00% 1,275
2014-03-10 2014-03-06 0.265 405,000 +400,000 0.02% 107,325
2012-05-11 2012-05-09 0.381 5,000 +141 0.00% 1,904
2011-04-15 2011-04-13 0.761 4,859 -87,465 0.00% 3,700
2011-04-13 2011-04-11 0.720 92,324 +77,747 0.01% 66,500
2011-03-18 2011-03-16 0.669 14,577 -19,437 0.00% 9,750
2011-02-22 2011-02-18 0.710 34,014 -145,775 0.00% 24,150
2011-01-25 2011-01-21 0.731 179,789 +48,592 0.01% 131,350
2011-01-20 2011-01-18 0.782 131,197 +97,183 0.01% 102,600
2011-01-18 2011-01-14 0.741 34,014 +9,718 0.00% 25,200
2011-01-13 2011-01-11 0.792 24,296 0.00% 19,250

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