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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -399,000
2022-04-04 2022-03-31 1.060 399,000 -215,000 0.03% 422,940
2022-03-17 2022-03-15 1.000 614,000 -21,000 0.05% 614,000
2022-02-17 2022-02-15 1.020 635,000 -1,000 0.05% 647,700
2022-02-14 2022-02-10 1.010 636,000 -1,437,000 0.05% 642,360
2022-02-11 2022-02-09 1.000 2,073,000 -500,000 0.16% 2,073,000
2022-02-09 2022-02-07 1.000 2,573,000 -150,000 0.20% 2,573,000
2022-02-08 2022-02-04 1.010 2,723,000 -450,000 0.21% 2,750,230
2022-02-07 2022-01-31 0.990 3,173,000 -5,247,000 0.24% 3,141,270
2022-02-04 2022-01-27 0.990 8,420,000 -609,000 0.64% 8,335,800
2022-01-28 2022-01-26 0.990 9,029,000 -514,000 0.69% 8,938,710
2022-01-27 2022-01-25 0.990 9,543,000 -2,555,000 0.73% 9,447,570
2022-01-21 2022-01-19 0.730 12,098,000 -1,100,000 0.92% 8,831,540
2022-01-06 2022-01-04 0.580 13,198,000 -100,000 1.01% 7,654,840
2021-12-13 2021-12-09 0.590 13,298,000 -185,000 1.02% 7,845,820
2021-12-10 2021-12-08 0.580 13,483,000 +185,000 1.03% 7,820,140
2021-11-29 2021-11-25 0.470 13,298,000 +100,000 1.02% 6,250,060
2021-11-25 2021-11-23 0.460 13,198,000 +1,000,000 1.01% 6,071,080
2021-11-08 2021-11-04 0.480 12,198,000 -134,000 0.93% 5,855,040
2021-11-03 2021-11-01 0.520 12,332,000 -500,000 0.94% 6,412,640
2021-10-25 2021-10-21 0.570 12,832,000 -300,000 0.98% 7,314,240
2021-10-22 2021-10-20 0.580 13,132,000 -500,000 1.00% 7,616,560
2021-10-18 2021-10-12 0.580 13,632,000 -140,000 1.04% 7,906,560
2021-10-08 2021-10-06 0.700 13,772,000 -500,000 1.05% 9,640,400
2021-10-07 2021-10-05 0.670 14,272,000 -400,000 1.09% 9,562,240
2021-10-05 2021-09-30 0.710 14,672,000 +400,000 1.12% 10,417,120
2021-10-04 2021-09-29 0.690 14,272,000 +212,000 1.09% 9,847,680
2021-09-30 2021-09-28 0.760 14,060,000 +190,000 1.07% 10,685,600
2021-09-29 2021-09-27 0.740 13,870,000 -337,000 1.06% 10,263,800
2021-09-15 2021-09-13 0.630 14,207,000 -220,000 1.08% 8,950,410
2021-09-13 2021-09-09 0.630 14,427,000 +3,000 1.10% 9,089,010
2021-09-09 2021-09-07 0.590 14,424,000 -739,000 1.10% 8,510,160
2021-09-08 2021-09-06 0.620 15,163,000 +1,000 1.16% 9,401,060
2021-09-07 2021-09-03 0.590 15,162,000 +257,000 1.16% 8,945,580
2021-08-31 2021-08-27 0.510 14,905,000 -80,000 1.14% 7,601,550
2021-08-20 2021-08-18 0.475 14,985,000 -150,000 1.14% 7,117,875
2021-08-19 2021-08-17 0.475 15,135,000 +121,000 1.16% 7,189,125
2021-08-18 2021-08-16 0.445 15,014,000 -20,000 1.15% 6,681,230
2021-08-17 2021-08-13 0.530 15,034,000 +2,000 1.15% 7,968,020
2021-08-16 2021-08-12 0.600 15,032,000 -669,000 1.15% 9,019,200
2021-05-25 2021-05-21 0.365 15,701,000 +19,000 1.20% 5,730,865
2021-05-04 2021-04-30 0.350 15,682,000 +50,000 1.20% 5,488,700
2021-04-21 2021-04-19 0.330 15,632,000 +50,000 1.19% 5,158,560
2021-04-20 2021-04-16 0.335 15,582,000 +100,000 1.19% 5,219,970
2021-03-03 2021-03-01 0.390 15,482,000 -3,000 1.18% 6,037,980
2021-03-02 2021-02-26 0.405 15,485,000 -5,000 1.18% 6,271,425
2021-02-18 2021-02-16 0.455 15,490,000 -23,000 1.18% 7,047,950
2021-02-17 2021-02-11 0.465 15,513,000 -281,000 1.18% 7,213,545
2021-02-16 2021-02-09 0.500 15,794,000 +4,000 1.21% 7,897,000
2021-02-10 2021-02-08 0.410 15,790,000 -41,000 1.21% 6,473,900
2021-02-09 2021-02-05 0.390 15,831,000 -70,000 1.21% 6,174,090
2021-02-08 2021-02-04 0.410 15,901,000 -481,000 1.21% 6,519,410
2021-02-02 2021-01-29 0.229 16,382,000 +3,000 1.25% 3,751,478
2021-01-27 2021-01-25 0.255 16,379,000 +29,000 1.25% 4,176,645
2021-01-26 2021-01-22 0.290 16,350,000 -180,000 1.25% 4,741,500
2020-09-11 2020-09-09 0.183 16,530,000 +300,000 1.26% 3,024,990
2020-09-08 2020-09-04 0.192 16,230,000 +200,000 1.24% 3,116,160
2020-08-13 2020-08-11 0.238 16,030,000 -17,000 1.22% 3,815,140
2020-08-07 2020-08-05 0.240 16,047,000 +392,000 1.23% 3,851,280
2020-06-03 2020-06-01 0.170 15,655,000 +90,000 1.20% 2,661,350
2020-03-23 2020-03-19 0.188 15,565,000 +48,000 1.19% 2,926,220
2020-03-13 2020-03-11 0.240 15,517,000 +54,000 1.18% 3,724,080
2020-02-07 2020-02-05 0.235 15,463,000 +30,000 1.18% 3,633,805
2019-07-19 2019-07-17 0.285 15,433,000 +40,000 1.18% 4,398,405
2019-05-08 2019-05-06 0.335 15,393,000 -10,000 1.18% 5,156,655
2019-05-03 2019-04-30 0.360 15,403,000 +10,000 1.18% 5,545,080
2019-02-18 2019-02-14 0.320 15,393,000 +40,000 1.18% 4,925,760
2018-10-18 2018-10-15 0.300 15,353,000 +122,000 1.17% 4,605,900
2018-07-13 2018-07-11 0.380 15,231,000 +10,000 1.16% 5,787,780
2018-06-04 2018-05-31 0.455 15,221,000 -195,000 1.16% 6,925,555
2018-05-29 2018-05-25 0.455 15,416,000 -2,000,000 1.18% 7,014,280
2018-05-28 2018-05-24 0.480 17,416,000 +200,000 1.33% 8,359,680
2018-05-18 2018-05-16 0.480 17,216,000 +58,000 1.31% 8,263,680
2018-05-08 2018-05-04 0.485 17,158,000 +219,000 1.31% 8,321,630
2018-04-27 2018-04-25 0.470 16,939,000 +108,000 1.29% 7,961,330
2018-04-23 2018-04-19 0.490 16,831,000 +327,000 1.29% 8,247,190
2018-04-19 2018-04-17 0.470 16,504,000 -6,000 1.26% 7,756,880
2018-03-27 2018-03-23 0.490 16,510,000 -400,000 1.26% 8,089,900
2018-03-20 2018-03-16 0.510 16,910,000 +88,000 1.29% 8,624,100
2018-03-19 2018-03-15 0.500 16,822,000 +100,000 1.28% 8,411,000
2018-02-21 2018-02-15 0.530 16,722,000 +180,000 1.28% 8,862,660
2018-02-20 2018-02-13 0.540 16,542,000 +180,000 1.26% 8,932,680
2018-02-14 2018-02-12 0.530 16,362,000 +78,000 1.25% 8,671,860
2018-02-13 2018-02-09 0.510 16,284,000 +100,000 1.24% 8,304,840
2018-02-07 2018-02-05 0.550 16,184,000 -150,000 1.24% 8,901,200
2018-01-25 2018-01-23 0.570 16,334,000 +68,000 1.25% 9,310,380
2018-01-17 2018-01-15 0.580 16,266,000 +304,000 1.24% 9,434,280
2018-01-15 2018-01-11 0.590 15,962,000 +252,000 1.22% 9,417,580
2018-01-12 2018-01-10 0.590 15,710,000 +208,000 1.20% 9,268,900
2018-01-03 2017-12-29 0.530 15,502,000 -43,000 1.18% 8,216,060
2017-12-11 2017-12-07 0.495 15,545,000 -100,000 1.19% 7,694,775
2017-12-08 2017-12-06 0.495 15,645,000 +100,000 1.19% 7,744,275
2017-11-09 2017-11-07 0.590 15,545,000 +120,000 1.19% 9,171,550
2017-10-19 2017-10-17 0.600 15,425,000 +7,000 1.18% 9,255,000
2017-10-10 2017-10-06 0.620 15,418,000 +49,000 1.18% 9,559,160
2017-10-09 2017-10-04 0.630 15,369,000 -80,000 1.17% 9,682,470
2017-09-26 2017-09-22 0.660 15,449,000 +44,000 1.18% 10,196,340
2017-09-25 2017-09-21 0.660 15,405,000 +182,000 1.18% 10,167,300
2017-09-22 2017-09-20 0.580 15,223,000 -164,000 1.16% 8,829,340
2017-09-19 2017-09-15 0.520 15,387,000 +324,000 1.17% 8,001,240
2017-09-18 2017-09-14 0.540 15,063,000 +620,000 1.15% 8,134,020
2017-09-14 2017-09-12 0.530 14,443,000 +100,000 1.10% 7,654,790
2017-09-06 2017-09-04 0.550 14,343,000 -50,000 1.10% 7,888,650
2017-08-30 2017-08-28 0.570 14,393,000 -141,000 1.10% 8,204,010
2017-08-09 2017-08-07 0.550 14,534,000 +48,000 1.11% 7,993,700
2017-08-07 2017-08-03 0.550 14,486,000 +1,000 1.11% 7,967,300
2017-07-12 2017-07-10 0.550 14,485,000 +39,000 1.11% 7,966,750
2017-06-30 2017-06-28 0.520 14,446,000 +5,000 1.10% 7,511,920
2017-06-29 2017-06-27 0.530 14,441,000 +156,000 1.10% 7,653,730
2017-06-15 2017-06-13 0.530 14,285,000 +158,000 1.09% 7,571,050
2017-06-13 2017-06-09 0.560 14,127,000 -39,000 1.08% 7,911,120
2017-06-08 2017-06-06 0.560 14,166,000 -500,000 1.08% 7,932,960
2017-06-07 2017-06-05 0.580 14,666,000 -2,700,000 1.12% 8,506,280
2017-05-23 2017-05-19 0.495 17,366,000 +283,000 1.33% 8,596,170
2017-05-18 2017-05-16 0.540 17,083,000 +200,000 1.30% 9,224,820
2017-05-12 2017-05-10 0.530 16,883,000 +600,000 1.29% 8,947,990
2017-05-09 2017-05-05 0.550 16,283,000 +721,000 1.24% 8,955,650
2017-05-04 2017-04-28 0.530 15,562,000 -140,000 1.19% 8,247,860
2017-05-02 2017-04-27 0.560 15,702,000 -301,000 1.20% 8,793,120
2017-04-26 2017-04-24 0.550 16,003,000 -160,000 1.22% 8,801,650
2017-04-19 2017-04-13 0.560 16,163,000 -200,000 1.23% 9,051,280
2017-04-18 2017-04-12 0.570 16,363,000 +416,000 1.25% 9,326,910
2017-04-11 2017-04-07 0.570 15,947,000 -120,000 1.22% 9,089,790
2017-04-10 2017-04-06 0.580 16,067,000 -131,000 1.23% 9,318,860
2017-04-06 2017-04-03 0.550 16,198,000 +100,000 1.24% 8,908,900
2017-03-28 2017-03-24 0.550 16,098,000 +80,000 1.23% 8,853,900
2017-02-27 2017-02-23 0.590 16,018,000 +161,000 1.22% 9,450,620
2017-02-22 2017-02-20 0.600 15,857,000 -400,000 1.21% 9,514,200
2017-02-21 2017-02-17 0.580 16,257,000 +910,000 1.24% 9,429,060
2017-02-20 2017-02-16 0.610 15,347,000 -730,000 1.17% 9,361,670
2017-02-17 2017-02-15 0.580 16,077,000 -80,000 1.23% 9,324,660
2017-02-15 2017-02-13 0.600 16,157,000 -60,000 1.23% 9,694,200
2017-02-14 2017-02-10 0.540 16,217,000 -403,000 1.24% 8,757,180
2017-02-13 2017-02-09 0.540 16,620,000 +200,000 1.27% 8,974,800
2017-02-10 2017-02-08 0.530 16,420,000 +388,000 1.25% 8,702,600
2017-02-09 2017-02-07 0.520 16,032,000 +403,000 1.22% 8,336,640
2017-02-07 2017-02-03 0.530 15,629,000 +50,000 1.19% 8,283,370
2017-02-06 2017-02-02 0.530 15,579,000 +130,000 1.19% 8,256,870
2017-01-26 2017-01-24 0.560 15,449,000 -40,000 1.18% 8,651,440
2017-01-25 2017-01-23 0.540 15,489,000 +140,000 1.18% 8,364,060
2017-01-24 2017-01-20 0.530 15,349,000 +20,000 1.17% 8,134,970
2017-01-20 2017-01-18 0.540 15,329,000 +70,000 1.17% 8,277,660
2016-12-29 2016-12-23 0.520 15,259,000 -5,000 1.17% 7,934,680
2016-12-28 2016-12-22 0.500 15,264,000 +5,000 1.17% 7,632,000
2016-12-23 2016-12-21 0.510 15,259,000 -19,000 1.17% 7,782,090
2016-12-22 2016-12-20 0.500 15,278,000 +19,000 1.17% 7,639,000
2016-11-23 2016-11-21 0.600 15,259,000 -5,000 1.17% 9,155,400
2016-11-16 2016-11-14 0.580 15,264,000 +5,000 1.17% 8,853,120
2016-11-14 2016-11-10 0.590 15,259,000 +56,000 1.17% 9,002,810
2016-10-28 2016-10-26 0.630 15,203,000 -80,000 1.16% 9,577,890
2016-10-27 2016-10-25 0.630 15,283,000 +80,000 1.17% 9,628,290
2016-10-17 2016-10-13 0.600 15,203,000 -10,000 1.16% 9,121,800
2016-10-14 2016-10-12 0.620 15,213,000 +500,000 1.16% 9,432,060
2016-10-13 2016-10-11 0.650 14,713,000 +680,000 1.12% 9,563,450
2016-10-12 2016-10-07 0.640 14,033,000 +1,748,000 1.07% 8,981,120
2016-10-11 2016-10-06 0.590 12,285,000 +629,000 0.94% 7,248,150
2016-10-07 2016-10-05 0.610 11,656,000 +655,000 0.89% 7,110,160
2016-10-06 2016-10-04 0.540 11,001,000 +2,000 0.84% 5,940,540
2016-10-05 2016-10-03 0.520 10,999,000 +200,000 0.84% 5,719,480
2016-10-04 2016-09-30 0.520 10,799,000 +527,000 0.82% 5,615,480
2016-10-03 2016-09-29 0.520 10,272,000 +5,000 0.78% 5,341,440
2016-09-30 2016-09-28 0.520 10,267,000 +40,000 0.78% 5,338,840
2016-09-28 2016-09-26 0.500 10,227,000 +35,000 0.78% 5,113,500
2016-09-27 2016-09-23 0.530 10,192,000 +30,000 0.78% 5,401,760
2016-09-23 2016-09-21 0.530 10,162,000 +562,000 0.78% 5,385,860
2016-09-19 2016-09-14 0.510 9,600,000 +277,000 0.73% 4,896,000
2016-09-14 2016-09-12 0.520 9,323,000 -1,807,000 0.71% 4,847,960
2016-09-13 2016-09-09 0.550 11,130,000 +100,000 0.85% 6,121,500
2016-09-07 2016-09-05 0.520 11,030,000 -5,000 0.84% 5,735,600
2016-09-06 2016-09-02 0.510 11,035,000 +972,000 0.84% 5,627,850
2016-09-05 2016-09-01 0.550 10,063,000 +552,000 0.77% 5,534,650
2016-09-02 2016-08-31 0.500 9,511,000 +843,000 0.73% 4,755,500
2016-08-23 2016-08-19 0.470 8,668,000 +56,000 0.66% 4,073,960
2016-08-18 2016-08-16 0.465 8,612,000 +1,845,000 0.66% 4,004,580
2016-08-17 2016-08-15 0.465 6,767,000 +622,000 0.52% 3,146,655
2016-08-15 2016-08-11 0.445 6,145,000 -5,000 0.47% 2,734,525
2016-08-04 2016-08-01 0.440 6,150,000 +5,000 0.47% 2,706,000
2016-07-04 2016-06-29 0.415 6,145,000 +72,000 0.47% 2,550,175
2016-06-24 2016-06-22 0.435 6,073,000 +24,000 0.46% 2,641,755
2016-06-20 2016-06-16 0.435 6,049,000 +358,000 0.46% 2,631,315
2016-06-15 2016-06-13 0.450 5,691,000 +351,000 0.43% 2,560,950
2016-06-10 2016-06-07 0.465 5,340,000 +10,000 0.41% 2,483,100
2016-06-02 2016-05-31 0.420 5,330,000 +30,000 0.41% 2,238,600
2016-05-31 2016-05-27 0.470 5,300,000 +10,000 0.40% 2,491,000
2016-05-30 2016-05-26 0.470 5,290,000 +5,000 0.40% 2,486,300
2016-05-27 2016-05-25 0.475 5,285,000 +5,000 0.40% 2,510,375
2016-05-24 2016-05-20 0.475 5,280,000 -10,000 0.40% 2,508,000
2016-05-11 2016-05-09 0.485 5,290,000 +4,000 0.40% 2,565,650
2016-05-10 2016-05-06 0.495 5,286,000 +3,000 0.40% 2,616,570
2016-05-03 2016-04-28 0.495 5,283,000 +20,000 0.40% 2,615,085
2016-04-22 2016-04-20 0.490 5,263,000 +9,000 0.40% 2,578,870
2016-04-21 2016-04-19 0.500 5,254,000 +10,000 0.40% 2,627,000
2016-04-18 2016-04-14 0.510 5,244,000 +50,000 0.40% 2,674,440
2016-04-13 2016-04-11 0.460 5,194,000 -10,000 0.40% 2,389,240
2016-04-06 2016-04-01 0.465 5,204,000 -729,000 0.40% 2,419,860
2016-03-21 2016-03-17 0.520 5,933,000 +10,000 0.45% 3,085,160
2016-03-18 2016-03-16 0.510 5,923,000 +88,000 0.45% 3,020,730
2016-03-10 2016-03-08 0.550 5,835,000 +14,000 0.45% 3,209,250
2016-03-08 2016-03-04 0.580 5,821,000 +12,000 0.44% 3,376,180
2016-03-03 2016-03-01 0.550 5,809,000 +40,000 0.44% 3,194,950
2016-02-25 2016-02-23 0.560 5,769,000 +10,000 0.44% 3,230,640
2016-02-24 2016-02-22 0.570 5,759,000 +10,000 0.44% 3,282,630
2016-02-22 2016-02-18 0.560 5,749,000 -17,000 0.44% 3,219,440
2016-02-18 2016-02-16 0.530 5,766,000 +72,000 0.44% 3,055,980
2016-02-12 2016-02-05 0.520 5,694,000 -1,000 0.43% 2,960,880
2016-02-11 2016-02-04 0.530 5,695,000 +60,000 0.43% 3,018,350
2016-02-05 2016-02-03 0.510 5,635,000 +16,000 0.43% 2,873,850
2016-02-04 2016-02-02 0.530 5,619,000 +100,000 0.43% 2,978,070
2016-02-02 2016-01-29 0.540 5,519,000 -14,000 0.42% 2,980,260
2016-01-29 2016-01-27 0.530 5,533,000 +10,000 0.42% 2,932,490
2016-01-26 2016-01-22 0.530 5,523,000 -800,000 0.42% 2,927,190
2016-01-25 2016-01-21 0.500 6,323,000 -200,000 0.48% 3,161,500
2016-01-19 2016-01-15 0.550 6,523,000 +14,000 0.50% 3,587,650
2016-01-18 2016-01-14 0.570 6,509,000 -310,000 0.50% 3,710,130
2016-01-12 2016-01-08 0.640 6,819,000 +7,000 0.52% 4,364,160
2016-01-05 2015-12-31 0.690 6,812,000 +50,000 0.52% 4,700,280
2015-12-28 2015-12-22 0.710 6,762,000 +10,000 0.52% 4,801,020
2015-12-23 2015-12-21 0.730 6,752,000 -10,000 0.52% 4,928,960
2015-11-24 2015-11-20 0.780 6,762,000 +3,000 0.52% 5,274,360
2015-11-12 2015-11-10 0.880 6,759,000 -4,000 0.52% 5,947,920
2015-11-04 2015-11-02 0.740 6,763,000 +10,000 0.52% 5,004,620
2015-11-03 2015-10-30 0.740 6,753,000 -10,000 0.52% 4,997,220
2015-10-19 2015-10-15 0.790 6,763,000 -27,000 0.52% 5,342,770
2015-10-16 2015-10-14 0.790 6,790,000 +10,000 0.52% 5,364,100
2015-10-13 2015-10-09 0.770 6,780,000 +10,000 0.52% 5,220,600
2015-10-09 2015-10-07 0.800 6,770,000 -20,000 0.52% 5,416,000
2015-09-30 2015-09-25 0.690 6,790,000 +10,000 0.52% 4,685,100
2015-09-23 2015-09-21 0.730 6,780,000 +11,000 0.52% 4,949,400
2015-09-09 2015-09-07 0.640 6,769,000 +10,000 0.52% 4,332,160
2015-08-31 2015-08-27 0.700 6,759,000 -65,000 0.52% 4,731,300
2015-07-13 2015-07-09 0.730 6,824,000 +12,000 0.52% 4,981,520
2015-07-10 2015-07-08 0.620 6,812,000 -570,000 0.52% 4,223,440
2015-07-09 2015-07-07 0.720 7,382,000 +5,000 0.56% 5,315,040
2015-07-08 2015-07-06 0.830 7,377,000 +103,000 0.56% 6,122,910
2015-06-30 2015-06-26 1.230 7,274,000 -102,000 0.56% 8,947,020
2015-06-26 2015-06-24 1.290 7,376,000 +3,000 0.56% 9,515,040
2015-06-25 2015-06-23 1.230 7,373,000 +104,000 0.56% 9,068,790
2015-06-22 2015-06-18 1.220 7,269,000 +39,000 0.55% 8,868,180
2015-06-18 2015-06-16 1.240 7,230,000 +108,000 0.55% 8,965,200
2015-06-17 2015-06-15 1.260 7,122,000 +10,000 0.54% 8,973,720
2015-06-16 2015-06-12 1.260 7,112,000 -113,000 0.54% 8,961,120
2015-06-15 2015-06-11 1.250 7,225,000 +123,000 0.55% 9,031,250
2015-06-11 2015-06-09 1.260 7,102,000 +4,000 0.54% 8,948,520
2015-06-10 2015-06-08 1.320 7,098,000 +8,000 0.54% 9,369,360
2015-06-08 2015-06-04 1.340 7,090,000 -5,000 0.54% 9,500,600
2015-06-05 2015-06-03 1.350 7,095,000 +60,000 0.54% 9,578,250
2015-06-02 2015-05-29 1.380 7,035,000 -4,000 0.54% 9,708,300
2015-05-28 2015-05-26 1.440 7,039,000 -6,000 0.54% 10,136,160
2015-05-22 2015-05-20 1.430 7,045,000 -9,000 0.54% 10,074,350
2015-05-18 2015-05-14 1.360 7,054,000 -40,000 0.54% 9,593,440
2015-05-15 2015-05-13 1.350 7,094,000 +84,000 0.54% 9,576,900
2015-05-11 2015-05-07 1.270 7,010,000 +10,000 0.54% 8,902,700
2015-05-07 2015-05-05 1.310 7,000,000 +111,000 0.53% 9,170,000
2015-05-06 2015-05-04 1.340 6,889,000 +261,000 0.53% 9,231,260
2015-05-05 2015-04-30 1.330 6,628,000 -4,000 0.51% 8,815,240
2015-05-04 2015-04-29 1.370 6,632,000 +5,000 0.51% 9,085,840
2015-04-30 2015-04-28 1.370 6,627,000 +90,000 0.51% 9,078,990
2015-04-29 2015-04-27 1.430 6,537,000 +300,000 0.50% 9,347,910
2015-04-27 2015-04-23 1.430 6,237,000 +80,000 0.48% 8,918,910
2015-04-22 2015-04-20 1.350 6,157,000 +20,000 0.47% 8,311,950
2015-04-20 2015-04-16 1.460 6,137,000 +20,000 0.47% 8,960,020
2015-04-17 2015-04-15 1.440 6,117,000 -198,000 0.47% 8,808,480
2015-04-16 2015-04-14 1.490 6,315,000 -298,000 0.48% 9,409,350
2015-04-15 2015-04-13 1.530 6,613,000 +4,000 0.50% 10,117,890
2015-04-14 2015-04-10 1.450 6,609,000 +2,569,000 0.50% 9,583,050
2015-04-13 2015-04-09 1.370 4,040,000 +35,000 0.31% 5,534,800
2015-04-10 2015-04-08 1.420 4,005,000 +1,189,000 0.31% 5,687,100
2015-04-09 2015-04-02 1.220 2,816,000 +140,000 0.21% 3,435,520
2015-04-08 2015-04-01 1.070 2,676,000 +200,000 0.20% 2,863,320
2015-04-02 2015-03-31 1.040 2,476,000 +370,000 0.19% 2,575,040
2015-04-01 2015-03-30 1.090 2,106,000 +100,000 0.16% 2,295,540
2015-03-30 2015-03-26 1.090 2,006,000 +200,000 0.15% 2,186,540
2015-03-27 2015-03-25 1.110 1,806,000 +100,000 0.14% 2,004,660
2015-03-24 2015-03-20 1.090 1,706,000 +30,000 0.13% 1,859,540
2015-03-23 2015-03-19 1.150 1,676,000 -250,000 0.13% 1,927,400
2015-03-11 2015-03-09 1.220 1,926,000 +150,000 0.15% 2,349,720
2015-03-04 2015-03-02 1.180 1,776,000 -100,000 0.14% 2,095,680
2015-02-02 2015-01-29 0.990 1,876,000 -179,000 0.14% 1,857,240
2015-01-27 2015-01-23 1.000 2,055,000 -300,000 0.16% 2,055,000
2015-01-23 2015-01-21 0.980 2,355,000 -250,000 0.18% 2,307,900
2015-01-22 2015-01-20 0.970 2,605,000 -250,000 0.20% 2,526,850
2015-01-19 2015-01-15 1.050 2,855,000 -71,000 0.22% 2,997,750
2015-01-16 2015-01-14 1.050 2,926,000 -200,000 0.22% 3,072,300
2015-01-14 2015-01-12 1.100 3,126,000 +350,000 0.24% 3,438,600
2014-12-23 2014-12-19 1.200 2,776,000 +4,000 0.21% 3,331,200
2014-12-19 2014-12-17 1.190 2,772,000 +1,000 0.21% 3,298,680
2014-11-27 2014-11-25 1.630 2,771,000 -1,000 0.21% 4,516,730
2014-11-14 2014-11-12 1.700 2,772,000 -51,000 0.21% 4,712,400
2014-11-13 2014-11-11 1.620 2,823,000 -10,000 0.22% 4,573,260
2014-10-23 2014-10-21 1.570 2,833,000 +10,000 0.22% 4,447,810
2014-10-10 2014-10-08 1.720 2,823,000 +30,000 0.22% 4,855,560
2014-09-15 2014-09-11 1.680 2,793,000 +16,000 0.21% 4,692,240
2014-09-10 2014-09-05 1.720 2,777,000 -80,000 0.21% 4,776,440
2014-09-08 2014-09-04 1.670 2,857,000 +441,000 0.22% 4,771,190
2014-09-05 2014-09-03 1.690 2,416,000 +80,000 0.18% 4,083,040
2014-09-03 2014-09-01 1.560 2,336,000 -550,000 0.18% 3,644,160
2014-09-02 2014-08-29 1.580 2,886,000 +650,000 0.22% 4,559,880
2014-09-01 2014-08-28 1.540 2,236,000 -30,000 0.17% 3,443,440
2014-08-29 2014-08-27 1.590 2,266,000 -70,000 0.17% 3,602,940
2014-08-19 2014-08-15 1.820 2,336,000 +1,000 0.18% 4,251,520
2014-08-18 2014-08-14 1.840 2,335,000 +174,000 0.18% 4,296,400
2014-08-15 2014-08-13 1.800 2,161,000 -39,000 0.16% 3,889,800
2014-08-08 2014-08-06 1.720 2,200,000 +70,000 0.17% 3,784,000
2014-08-07 2014-08-05 1.680 2,130,000 -29,000 0.16% 3,578,400
2014-08-05 2014-08-01 1.690 2,159,000 -175,000 0.16% 3,648,710
2014-08-01 2014-07-30 1.760 2,334,000 +217,000 0.18% 4,107,840
2014-07-30 2014-07-28 1.740 2,117,000 -27,000 0.16% 3,683,580
2014-07-24 2014-07-22 1.680 2,144,000 +39,000 0.16% 3,601,920
2014-07-17 2014-07-15 1.780 2,105,000 -121,000 0.16% 3,746,900
2014-06-24 2014-06-20 1.810 2,226,000 +29,000 0.17% 4,029,060
2014-06-23 2014-06-19 1.840 2,197,000 +17,000 0.17% 4,042,480
2014-06-20 2014-06-18 1.860 2,180,000 +212,000 0.17% 4,054,800
2014-06-17 2014-06-13 2.060 1,968,000 -48,000 0.15% 4,054,080
2014-06-12 2014-06-10 2.060 2,016,000 +121,000 0.15% 4,152,960
2014-06-10 2014-06-06 2.080 1,895,000 +45,000 0.14% 3,941,600
2014-06-09 2014-06-05 1.920 1,850,000 +50,000 0.14% 3,552,000
2014-06-06 2014-06-04 1.880 1,800,000 +50,000 0.14% 3,384,000
2014-06-04 2014-05-30 1.890 1,750,000 +50,000 0.13% 3,307,500
2014-05-26 2014-05-22 1.860 1,700,000 -23,000 0.13% 3,162,000
2014-05-23 2014-05-21 1.790 1,723,000 +34,000 0.13% 3,084,170
2014-05-22 2014-05-20 1.770 1,689,000 -1,000,000 0.13% 2,989,530
2014-05-20 2014-05-16 1.892 2,689,000 +31,588 0.21% 5,088,202
2014-05-16 2014-05-14 1.933 2,657,412 -9,882 0.21% 5,135,991
2014-05-14 2014-05-12 1.892 2,667,294 -1,977 0.21% 5,047,130
2014-05-12 2014-05-08 1.892 2,669,271 -2,964 0.21% 5,050,871
2014-05-02 2014-04-29 1.953 2,672,235 +52,377 0.21% 5,218,719
2014-04-30 2014-04-28 1.953 2,619,858 -92,896 0.20% 5,116,430
2014-04-16 2014-04-14 2.044 2,712,754 +14,824 0.21% 5,544,900
2014-04-14 2014-04-10 2.176 2,697,930 +128,473 0.21% 5,869,500
2014-04-11 2014-04-09 2.155 2,569,457 +92,896 0.20% 5,538,000
2014-04-07 2014-04-03 2.155 2,476,561 +2,964 0.19% 5,337,779
2014-04-04 2014-04-02 2.246 2,473,597 +989 0.19% 5,556,661
2014-04-02 2014-03-31 2.084 2,472,608 +143,296 0.19% 5,154,119
2014-03-31 2014-03-27 1.852 2,329,312 +50,401 0.18% 4,313,311
2014-03-28 2014-03-26 2.014 2,278,911 +3,953 0.18% 4,588,940
2014-03-25 2014-03-21 2.226 2,274,958 -129,461 0.18% 5,064,400
2014-03-24 2014-03-20 2.327 2,404,419 -61,272 0.19% 5,595,900
2014-03-21 2014-03-19 2.348 2,465,691 -42,494 0.19% 5,788,401
2014-03-19 2014-03-17 2.489 2,508,185 -664,106 0.19% 6,243,479
2014-03-18 2014-03-14 2.570 3,172,291 +276,710 0.25% 8,153,399
2014-03-17 2014-03-13 2.560 2,895,581 -39,530 0.22% 7,412,901
2014-03-12 2014-03-10 2.742 2,935,111 -98,825 0.23% 8,048,701
2014-03-11 2014-03-07 2.793 3,033,936 +711,542 0.23% 8,473,200
2014-03-10 2014-03-06 2.843 2,322,394 -353,794 0.18% 6,603,500
2014-03-04 2014-02-28 2.671 2,676,188 +15,812 0.21% 7,149,119
2014-03-03 2014-02-27 2.702 2,660,376 +21,741 0.21% 7,187,639
2014-02-28 2014-02-26 2.611 2,638,635 +33,601 0.20% 6,888,600
2014-02-27 2014-02-25 2.499 2,605,034 -14,824 0.20% 6,510,919
2014-02-25 2014-02-21 2.408 2,619,858 -98,825 0.20% 6,309,380
2014-02-17 2014-02-13 2.550 2,718,683 -19,765 0.21% 6,932,519
2014-02-14 2014-02-12 2.530 2,738,448 +52,377 0.21% 6,927,499
2014-02-11 2014-02-07 2.459 2,686,071 -105,743 0.21% 6,604,740
2014-02-07 2014-02-05 2.267 2,791,814 +26,683 0.22% 6,328,000
2014-02-05 2014-01-30 2.388 2,765,131 +34,589 0.21% 6,603,280
2014-01-29 2014-01-27 2.439 2,730,542 -217,416 0.21% 6,658,829
2014-01-28 2014-01-24 2.540 2,947,958 -128,473 0.23% 7,487,330
2014-01-24 2014-01-22 2.631 3,076,431 -9,882 0.24% 8,093,801
2014-01-22 2014-01-20 2.550 3,086,313 -27,671 0.24% 7,869,959
2014-01-21 2014-01-17 2.621 3,113,984 -39,531 0.24% 8,161,089
2014-01-20 2014-01-16 2.611 3,153,515 +918,087 0.24% 8,232,781
2014-01-17 2014-01-15 2.418 2,235,428 +59,295 0.17% 5,406,181
2014-01-15 2014-01-13 2.277 2,176,133 -98,825 0.17% 4,954,501
2014-01-13 2014-01-09 2.135 2,274,958 +29,648 0.18% 4,857,220
2014-01-08 2014-01-06 2.186 2,245,310 -160,097 0.17% 4,907,519
2014-01-07 2014-01-03 2.155 2,405,407 -314,265 0.19% 5,184,420
2014-01-06 2014-01-02 2.165 2,719,672 +245,087 0.21% 5,889,281
2014-01-03 2013-12-31 2.004 2,474,585 +26,683 0.19% 4,957,920
2014-01-02 2013-12-27 1.953 2,447,902 -27,671 0.19% 4,780,610
2013-12-30 2013-12-24 1.923 2,475,573 -19,765 0.19% 4,759,500
2013-12-27 2013-12-20 1.892 2,495,338 -47,436 0.19% 4,721,750
2013-12-23 2013-12-19 2.014 2,542,774 +47,436 0.20% 5,120,269
2013-12-18 2013-12-16 2.125 2,495,338 +68,189 0.19% 5,302,500
2013-12-17 2013-12-13 2.084 2,427,149 +82,025 0.19% 5,059,361
2013-12-16 2013-12-12 1.993 2,345,124 -12,847 0.18% 4,674,810
2013-12-13 2013-12-11 2.054 2,357,971 +237,181 0.18% 4,843,580
2013-12-11 2013-12-09 2.044 2,120,790 +27,671 0.16% 4,334,919
2013-12-10 2013-12-06 2.034 2,093,119 +95,860 0.16% 4,257,179
2013-12-06 2013-12-04 2.014 1,997,259 -10,871 0.15% 4,021,790
2013-12-04 2013-12-02 2.044 2,008,130 +10,871 0.16% 4,104,641
2013-12-03 2013-11-29 2.074 1,997,259 -48,424 0.15% 4,143,050
2013-11-29 2013-11-27 2.135 2,045,683 -33,601 0.16% 4,367,700
2013-11-28 2013-11-26 2.155 2,079,284 -17,788 0.16% 4,481,520
2013-11-27 2013-11-25 2.206 2,097,072 +11,859 0.16% 4,625,959
2013-11-26 2013-11-22 2.196 2,085,213 +9,882 0.16% 4,578,699
2013-11-22 2013-11-20 2.317 2,075,331 -194,686 0.16% 4,809,001
2013-11-21 2013-11-19 2.287 2,270,017 +198,639 0.18% 5,191,221
2013-11-20 2013-11-18 2.277 2,071,378 +258,922 0.16% 4,716,001
2013-11-19 2013-11-15 2.287 1,812,456 +12,848 0.14% 4,144,841
2013-11-18 2013-11-14 2.176 1,799,608 -36,566 0.14% 3,915,149
2013-11-14 2013-11-12 2.125 1,836,174 -153,179 0.14% 3,901,801
2013-11-13 2013-11-11 2.095 1,989,353 +1,977 0.15% 4,166,910
2013-11-12 2013-11-08 2.064 1,987,376 +9,882 0.15% 4,102,439
2013-11-11 2013-11-07 2.115 1,977,494 -518,832 0.15% 4,182,091
2013-11-08 2013-11-06 2.176 2,496,326 +130,449 0.19% 5,430,899
2013-11-07 2013-11-05 2.176 2,365,877 +546,504 0.18% 5,147,100
2013-11-05 2013-11-01 1.963 1,819,373 +19,765 0.14% 3,571,539
2013-11-01 2013-10-30 1.993 1,799,608 -39,530 0.14% 3,587,369
2013-10-29 2013-10-25 1.902 1,839,138 -109,696 0.14% 3,498,679
2013-10-28 2013-10-24 1.933 1,948,834 -104,755 0.15% 3,766,519
2013-10-25 2013-10-23 1.973 2,053,589 -19,765 0.16% 4,052,100
2013-10-24 2013-10-22 2.095 2,073,354 -21,742 0.16% 4,342,859
2013-10-23 2013-10-21 2.064 2,095,096 +48,425 0.16% 4,324,800
2013-10-22 2013-10-18 2.014 2,046,671 +9,882 0.16% 4,121,289
2013-10-21 2013-10-17 1.953 2,036,789 +113,649 0.16% 3,977,730
2013-10-17 2013-10-15 1.852 1,923,140 -29,647 0.15% 3,561,180
2013-10-16 2013-10-11 1.882 1,952,787 -145,274 0.15% 3,675,359
2013-10-11 2013-10-09 1.872 2,098,061 +29,648 0.16% 3,927,551
2013-10-10 2013-10-08 1.801 2,068,413 +111,673 0.16% 3,725,540
2013-10-08 2013-10-04 1.558 1,956,740 -1,977 0.15% 3,049,199
2013-10-07 2013-10-03 1.558 1,958,717 -30,636 0.15% 3,052,280
2013-09-26 2013-09-24 1.639 1,989,353 +3,953 0.15% 3,261,060
2013-09-25 2013-09-23 1.649 1,985,400 +89,931 0.15% 3,274,670
2013-09-18 2013-09-16 1.619 1,895,469 +65,225 0.15% 3,068,800
2013-09-17 2013-09-13 1.700 1,830,244 +81,037 0.14% 3,111,360
2013-09-16 2013-09-12 1.629 1,749,207 +1,976 0.14% 2,849,699
2013-09-11 2013-09-09 1.508 1,747,231 -49,412 0.13% 2,634,320
2013-09-09 2013-09-05 1.487 1,796,643 +49,412 0.14% 2,672,459
2013-09-05 2013-09-03 1.498 1,747,231 +30,636 0.13% 2,616,640
2013-08-23 2013-08-21 1.619 1,716,595 +40,518 0.13% 2,779,200
2013-08-15 2013-08-12 1.761 1,676,077 +9,883 0.13% 2,951,041
2013-08-02 2013-07-31 1.568 1,666,194 -205,557 0.13% 2,613,300
2013-07-29 2013-07-25 1.700 1,871,751 -59,295 0.14% 3,181,921
2013-07-24 2013-07-22 1.740 1,931,046 +59,295 0.15% 3,360,880
2013-07-22 2013-07-18 1.730 1,871,751 -29,647 0.14% 3,238,741
2013-07-19 2013-07-17 1.740 1,901,398 +34,589 0.15% 3,309,280
2013-07-18 2013-07-16 1.821 1,866,809 +24,706 0.14% 3,400,199
2013-07-17 2013-07-15 1.761 1,842,103 +56,330 0.14% 3,243,360
2013-07-16 2013-07-12 1.649 1,785,773 +45,460 0.14% 2,945,410
2013-07-15 2013-07-11 1.629 1,740,313 -98,825 0.13% 2,835,210
2013-07-12 2013-07-10 1.619 1,839,138 +116,613 0.14% 2,977,599
2013-07-08 2013-07-04 2.267 1,722,525 +22,730 0.13% 3,904,321
2013-07-05 2013-07-03 2.206 1,699,795 -53,365 0.13% 3,749,601
2013-07-03 2013-06-28 2.388 1,753,160 +75,107 0.14% 4,186,639
2013-07-02 2013-06-27 2.439 1,678,053 -50,401 0.13% 4,092,180
2013-06-28 2013-06-26 2.337 1,728,454 -1,977 0.13% 4,040,190
2013-06-26 2013-06-24 2.287 1,730,431 -988,252 0.13% 3,957,261
2013-06-25 2013-06-21 2.449 2,718,683 -499,068 0.21% 6,657,419
2013-06-21 2013-06-19 2.540 3,217,751 -988,253 0.25% 8,172,560
2013-06-19 2013-06-17 2.671 4,206,004 -988,252 0.32% 11,235,841
2013-06-18 2013-06-14 2.459 5,194,256 -247,064 0.40% 12,772,079
2013-06-14 2013-06-11 2.418 5,441,320 +220,381 0.42% 13,159,341
2013-06-13 2013-06-10 2.530 5,220,939 +3,953 0.40% 13,207,499
2013-06-11 2013-06-07 2.590 5,216,986 +6,918 0.40% 13,514,239
2013-06-07 2013-06-05 2.692 5,210,068 +988,252 0.40% 14,023,519
2013-06-06 2013-06-04 2.732 4,221,816 -2,219,615 0.33% 11,534,401
2013-06-05 2013-06-03 2.813 6,441,431 +817,285 0.50% 18,120,039
2013-06-04 2013-05-31 2.773 5,624,146 +888,439 0.43% 15,593,339
2013-06-03 2013-05-30 2.732 4,735,707 +7,906 0.37% 12,938,400
2013-05-31 2013-05-29 2.732 4,727,801 +1,168,115 0.37% 12,916,800
2013-05-30 2013-05-28 2.692 3,559,686 -290,547 0.28% 9,581,319
2013-05-29 2013-05-27 2.682 3,850,233 +296,476 0.30% 10,324,401
2013-05-28 2013-05-24 2.631 3,553,757 +26,683 0.27% 9,349,600
2013-05-27 2013-05-23 2.646 3,527,074 -29,648 0.27% 9,333,914
2013-05-24 2013-05-22 2.708 3,556,722 +53,947 0.27% 9,630,420
2013-05-22 2013-05-20 2.800 3,502,775 +2,100,295 0.27% 9,806,460
2013-05-21 2013-05-16 2.881 1,402,480 -17,617 0.11% 4,041,059
2013-05-20 2013-05-15 2.779 1,420,097 +17,617 0.11% 3,946,720
2013-05-16 2013-05-14 2.708 1,402,480 -97,870 0.11% 3,797,449
2013-05-14 2013-05-10 2.708 1,500,350 +68,509 0.12% 4,062,449
2013-05-13 2013-05-09 2.708 1,431,841 +14,680 0.11% 3,876,949
2013-05-10 2013-05-08 2.565 1,417,161 -65,573 0.11% 3,634,481
2013-05-09 2013-05-07 2.595 1,482,734 +4,894 0.12% 3,848,101
2013-05-08 2013-05-06 2.381 1,477,840 +102,763 0.12% 3,518,299
2013-05-06 2013-05-02 2.330 1,375,077 +25,447 0.11% 3,203,401
2013-04-29 2013-04-25 2.340 1,349,630 +5,872 0.11% 3,157,909
2013-04-16 2013-04-12 2.422 1,343,758 +29,361 0.10% 3,254,010
2013-04-10 2013-04-08 2.289 1,314,397 +39,148 0.10% 3,008,320
2013-04-08 2013-04-03 2.197 1,275,249 +3,915 0.10% 2,801,450
2013-04-05 2013-04-02 2.227 1,271,334 +49,914 0.10% 2,831,820
2013-04-02 2013-03-27 2.626 1,221,420 -56,765 0.10% 3,207,359
2013-03-26 2013-03-22 2.759 1,278,185 -39,148 0.10% 3,526,200
2013-03-25 2013-03-21 2.749 1,317,333 +56,765 0.10% 3,620,740
2013-03-20 2013-03-18 2.687 1,260,568 -39,148 0.10% 3,387,439
2013-03-19 2013-03-15 2.759 1,299,716 -818,196 0.10% 3,585,599
2013-03-18 2013-03-14 2.667 2,117,912 -57,743 0.17% 5,648,041
2013-03-15 2013-03-13 2.616 2,175,655 -67,530 0.17% 5,690,880
2013-03-14 2013-03-12 2.585 2,243,185 -302,419 0.17% 5,798,759
2013-03-13 2013-03-11 2.605 2,545,604 +1,186,187 0.20% 6,632,549
2013-03-07 2013-03-05 2.943 1,359,417 +143,869 0.11% 4,000,319
2013-03-06 2013-03-04 3.096 1,215,548 +33,276 0.09% 3,763,260
2013-03-05 2013-03-01 2.800 1,182,272 -978,702 0.09% 3,309,919
2013-03-04 2013-02-28 2.646 2,160,974 +978,702 0.17% 5,718,719
2013-02-28 2013-02-26 2.524 1,182,272 -44,042 0.09% 2,983,759
2013-02-26 2013-02-22 2.646 1,226,314 +44,042 0.10% 3,245,270
2013-02-25 2013-02-21 2.718 1,182,272 +229,995 0.09% 3,213,279
2013-02-18 2013-02-14 2.483 952,277 -36,212 0.07% 2,364,389
2013-02-15 2013-02-08 2.432 988,489 +36,212 0.08% 2,403,800
2013-01-11 2013-01-09 1.860 952,277 -11,745 0.07% 1,770,860
2012-09-21 2012-09-19 1.339 964,022 -21,531 0.08% 1,290,350
2012-09-19 2012-09-17 1.247 985,553 -127,231 0.08% 1,228,540
2012-09-12 2012-09-10 1.114 1,112,784 +21,531 0.09% 1,239,330
2012-09-06 2012-09-04 1.073 1,091,253 +118,423 0.09% 1,170,750
2012-09-03 2012-08-30 1.134 972,830 +1,957 0.08% 1,103,340
2012-08-31 2012-08-29 1.165 970,873 +1,958 0.08% 1,130,881
2012-08-29 2012-08-27 1.267 968,915 +5,872 0.08% 1,227,600
2012-08-28 2012-08-24 1.461 963,043 +979 0.08% 1,407,120
2012-08-01 2012-07-30 1.471 962,064 +2,936 0.08% 1,415,520
2012-07-16 2012-07-12 1.584 959,128 -46,978 0.07% 1,519,000
2012-03-01 2012-02-28 2.309 1,006,106 +31,319 0.08% 2,323,280
2012-02-22 2012-02-20 2.115 974,787 +423,778 0.08% 2,061,719
2012-02-15 2012-02-13 2.125 551,009 +440,416 0.04% 1,171,039
2012-01-04 2011-12-30 2.207 110,593 0.01% 244,079

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