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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -2,267,500
2018-07-11 2018-07-09 0.260 2,267,500 +215,500 0.32% 589,550
2018-07-04 2018-06-29 0.440 2,052,000 +50,000 0.29% 902,880
2018-06-29 2018-06-27 0.435 2,002,000 -106,000 0.28% 870,870
2018-06-28 2018-06-26 0.395 2,108,000 +13,000 0.29% 832,660
2018-06-27 2018-06-25 0.570 2,095,000 +103,000 0.29% 1,194,150
2018-06-26 2018-06-22 0.550 1,992,000 -108,500 0.28% 1,095,600
2018-06-25 2018-06-21 0.560 2,100,500 +900,500 0.29% 1,176,280
2018-06-11 2018-06-07 1.010 1,200,000 +50,000 0.17% 1,212,000
2018-06-08 2018-06-06 1.020 1,150,000 +21,000 0.16% 1,173,000
2018-06-07 2018-06-05 1.020 1,129,000 +30,000 0.16% 1,151,580
2018-05-31 2018-05-29 1.100 1,099,000 +208,000 0.15% 1,208,900
2018-05-30 2018-05-28 1.124 891,000 +58,000 0.12% 1,001,589
2018-05-29 2018-05-25 1.124 833,000 +81,477 0.12% 936,390
2018-05-17 2018-05-15 1.155 751,523 +48,927 0.11% 867,840
2018-05-14 2018-05-10 1.226 702,596 +48,928 0.10% 861,600
2018-05-09 2018-05-07 1.237 653,668 +29,356 0.09% 808,280
2018-05-07 2018-05-03 1.206 624,312 +6,361 0.09% 752,840
2018-04-06 2018-04-03 1.267 617,951 -124,276 0.09% 783,059
2018-03-28 2018-03-26 1.247 742,227 -489 0.11% 925,370
2018-03-21 2018-03-19 1.288 742,716 -489 0.11% 956,340
2018-03-20 2018-03-16 1.288 743,205 -69,966 0.11% 956,970
2018-03-14 2018-03-12 1.298 813,171 +22,506 0.12% 1,055,370
2018-03-13 2018-03-09 1.318 790,665 +68,498 0.11% 1,042,320
2018-03-09 2018-03-07 1.288 722,167 +88,070 0.10% 929,881
2018-03-08 2018-03-06 1.257 634,097 +26,420 0.09% 797,039
2018-03-07 2018-03-05 1.257 607,677 +53,820 0.09% 763,830
2018-03-06 2018-03-02 1.298 553,857 +19,571 0.08% 718,820
2018-02-26 2018-02-22 1.257 534,286 +14,678 0.08% 671,580
2018-02-21 2018-02-15 1.257 519,608 +9,786 0.07% 653,130
2018-02-13 2018-02-09 1.206 509,822 +9,785 0.07% 614,780
2018-02-05 2018-02-01 1.451 500,037 -244,636 0.07% 725,620
2018-01-18 2018-01-16 1.420 744,673 -119,383 0.11% 1,057,790
2018-01-17 2018-01-15 1.461 864,056 -24,463 0.12% 1,262,691
2018-01-16 2018-01-12 1.512 888,519 +151,185 0.13% 1,343,840
2017-12-11 2017-12-07 1.318 737,334 -9,785 0.10% 972,015
2017-11-27 2017-11-23 1.359 747,119 -5,872 0.11% 1,015,454
2017-11-17 2017-11-15 1.369 752,991 -57,734 0.11% 1,031,130
2017-11-13 2017-11-09 1.420 810,725 -25,931 0.12% 1,151,615
2017-10-17 2017-10-13 1.533 836,656 -57,735 0.12% 1,282,499
2017-10-16 2017-10-12 1.533 894,391 +490 0.13% 1,371,001
2017-10-13 2017-10-11 1.553 893,901 +1,468 0.13% 1,388,520
2017-10-11 2017-10-09 1.512 892,433 +489 0.13% 1,349,759
2017-10-10 2017-10-06 1.461 891,944 +489 0.13% 1,303,445
2017-10-09 2017-10-04 1.472 891,455 -323,409 0.13% 1,311,840
2017-10-06 2017-10-03 1.410 1,214,864 +1,957 0.17% 1,713,270
2017-09-29 2017-09-27 1.359 1,212,907 +68,009 0.17% 1,648,535
2017-09-28 2017-09-26 1.359 1,144,898 +978 0.16% 1,556,100
2017-09-22 2017-09-20 1.461 1,143,920 +979 0.16% 1,671,671
2017-09-20 2017-09-18 1.472 1,142,941 +1,957 0.16% 1,681,920
2017-09-19 2017-09-15 1.512 1,140,984 -42,077 0.16% 1,725,680
2017-09-14 2017-09-12 1.553 1,183,061 +489 0.17% 1,837,679
2017-09-13 2017-09-11 1.543 1,182,572 +76,816 0.17% 1,824,835
2017-09-11 2017-09-07 1.502 1,105,756 +35,717 0.16% 1,661,099
2017-09-08 2017-09-06 1.492 1,070,039 -244,637 0.15% 1,596,509
2017-09-07 2017-09-05 1.502 1,314,676 -33,270 0.19% 1,974,945
2017-09-06 2017-09-04 1.533 1,347,946 -663,454 0.19% 2,066,249
2017-09-05 2017-09-01 1.594 2,011,400 +7,339 0.29% 3,206,580
2017-09-04 2017-08-31 1.645 2,004,061 +140,910 0.28% 3,297,280
2017-09-01 2017-08-30 1.727 1,863,151 +15,657 0.26% 3,217,761
2017-08-30 2017-08-28 1.993 1,847,494 +62,627 0.26% 3,681,600
2017-08-29 2017-08-25 1.727 1,784,867 +19,571 0.25% 3,082,560
2017-08-21 2017-08-17 1.380 1,765,296 -97,855 0.25% 2,435,400
2017-06-07 2017-06-05 1.363 1,863,151 +97,855 0.26% 2,539,999
2017-06-06 2017-06-02 1.363 1,765,296 +31,802 0.25% 2,406,595
2017-06-02 2017-05-31 1.374 1,733,494 -480 0.25% 2,381,280
2017-05-31 2017-05-26 1.363 1,733,974 +49,967 0.25% 2,363,895
2017-05-29 2017-05-25 1.353 1,684,007 +267,135 0.24% 2,278,251
2017-05-18 2017-05-16 1.457 1,416,872 -65,342 0.21% 2,064,300
2017-05-10 2017-05-08 1.551 1,482,214 +65,342 0.21% 2,298,325
2017-04-25 2017-04-21 1.478 1,416,872 -28,347 0.21% 2,093,790
2017-04-06 2017-04-03 1.447 1,445,219 +89,366 0.21% 2,090,560
2017-04-05 2017-03-31 1.478 1,355,853 +56,213 0.20% 2,003,619
2017-03-31 2017-03-29 1.623 1,299,640 +183,535 0.19% 2,109,900
2017-03-28 2017-03-24 1.592 1,116,105 +8,649 0.16% 1,777,095
2017-03-22 2017-03-20 1.592 1,107,456 +152,785 0.16% 1,763,324
2017-03-10 2017-03-08 1.561 954,671 -3,843 0.14% 1,490,250
2017-03-01 2017-02-27 1.457 958,514 -30,750 0.14% 1,396,499
2017-02-20 2017-02-16 1.540 989,264 +14,414 0.14% 1,523,660
2017-02-15 2017-02-13 1.582 974,850 +480 0.14% 1,542,040
2017-02-08 2017-02-06 1.582 974,370 -9,609 0.14% 1,541,281
2017-01-25 2017-01-23 1.571 983,979 -384,366 0.14% 1,546,240
2017-01-24 2017-01-20 1.623 1,368,345 -189,781 0.20% 2,221,439
2017-01-11 2017-01-09 1.644 1,558,126 +30,749 0.23% 2,561,969
2016-12-15 2016-12-13 1.644 1,527,377 -24,023 0.22% 2,511,410
2016-11-29 2016-11-25 1.655 1,551,400 -9,609 0.22% 2,567,055
2016-11-11 2016-11-09 1.644 1,561,009 -23,543 0.23% 2,566,710
2016-11-04 2016-11-02 1.623 1,584,552 -84,080 0.23% 2,572,441
2016-10-14 2016-10-12 1.665 1,668,632 +9,609 0.24% 2,778,400
2016-10-13 2016-10-11 1.738 1,659,023 -16,335 0.24% 2,883,256
2016-10-12 2016-10-07 1.811 1,675,358 -5,766 0.24% 3,033,690
2016-10-06 2016-10-04 1.800 1,681,124 -241,670 0.24% 3,026,635
2016-10-04 2016-09-30 1.811 1,922,794 -153,747 0.28% 3,481,739
2016-09-15 2016-09-13 1.873 2,076,541 +9,609 0.30% 3,889,800
2016-09-13 2016-09-09 1.915 2,066,932 -31,230 0.30% 3,957,840
2016-08-31 2016-08-29 1.873 2,098,162 -703,871 0.30% 3,930,301
2016-08-30 2016-08-26 2.237 2,802,033 +54,772 0.41% 6,269,400
2016-08-24 2016-08-22 2.269 2,747,261 -10,570 0.40% 6,232,620
2016-08-17 2016-08-15 2.300 2,757,831 +96,092 0.40% 6,342,700
2016-08-12 2016-08-10 2.414 2,661,739 -45,163 0.39% 6,426,399
2016-08-11 2016-08-09 2.331 2,706,902 +45,163 0.39% 6,310,079
2016-08-04 2016-08-01 2.185 2,661,739 +3,843 0.39% 5,816,999
2016-07-29 2016-07-27 2.154 2,657,896 -2,402 0.38% 5,725,621
2016-07-27 2016-07-25 2.248 2,660,298 -15,375 0.39% 5,979,960
2016-07-26 2016-07-22 2.342 2,675,673 -107,142 0.39% 6,265,126
2016-07-22 2016-07-20 2.331 2,782,815 -9,609 0.40% 6,487,041
2016-07-20 2016-07-18 2.289 2,792,424 -11,050 0.40% 6,393,200
2016-07-19 2016-07-15 2.123 2,803,474 -99,455 0.41% 5,951,699
2016-07-12 2016-07-08 1.904 2,902,929 +83,599 0.42% 5,528,429
2016-07-11 2016-07-07 1.873 2,819,330 -52,370 0.41% 5,281,201
2016-07-08 2016-07-06 1.873 2,871,700 -290,677 0.42% 5,379,301
2016-07-07 2016-07-05 1.904 3,162,377 -118,193 0.46% 6,022,530
2016-07-06 2016-07-04 1.915 3,280,570 -25,944 0.47% 6,281,761
2016-06-28 2016-06-24 1.956 3,306,514 -69,667 0.48% 6,469,079
2016-06-24 2016-06-22 2.008 3,376,181 +96,092 0.49% 6,781,055
2016-06-20 2016-06-16 1.904 3,280,089 -43,241 0.47% 6,246,705
2016-06-15 2016-06-13 1.915 3,323,330 -32,191 0.48% 6,363,639
2016-06-14 2016-06-10 2.019 3,355,521 -20,179 0.49% 6,774,480
2016-06-03 2016-06-01 2.165 3,375,700 +36,995 0.49% 7,307,039
2016-06-02 2016-05-31 2.221 3,338,705 +42,280 0.48% 7,414,121
2016-06-01 2016-05-30 2.168 3,296,425 +36,870 0.48% 7,146,766
2016-05-31 2016-05-27 2.168 3,259,555 +9,502 0.48% 7,066,831
2016-05-20 2016-05-18 2.294 3,250,053 -9,502 0.48% 7,456,690
2016-05-19 2016-05-17 2.326 3,259,555 -4,276 0.48% 7,581,406
2016-05-18 2016-05-16 2.284 3,263,831 +58,911 0.48% 7,453,951
2016-05-17 2016-05-13 2.284 3,204,920 +1,900 0.47% 7,319,410
2016-05-16 2016-05-12 2.315 3,203,020 -22,804 0.47% 7,416,201
2016-05-10 2016-05-06 2.368 3,225,824 -25,179 0.47% 7,638,751
2016-05-09 2016-05-05 2.410 3,251,003 +38,482 0.48% 7,835,234
2016-05-05 2016-05-03 2.431 3,212,521 -43,708 0.47% 7,810,109
2016-05-04 2016-04-29 2.421 3,256,229 +300,728 0.48% 7,882,100
2016-05-03 2016-04-28 2.473 2,955,501 +164,380 0.43% 7,309,676
2016-04-29 2016-04-27 2.557 2,791,121 +19,953 0.41% 7,138,124
2016-04-28 2016-04-26 2.600 2,771,168 +262,722 0.41% 7,203,755
2016-04-27 2016-04-25 2.652 2,508,446 +120,196 0.37% 6,652,800
2016-04-26 2016-04-22 2.705 2,388,250 -168,180 0.35% 6,459,696
2016-04-25 2016-04-21 2.589 2,556,430 +19,004 0.37% 6,618,631
2016-04-18 2016-04-14 2.494 2,537,426 -21,854 0.37% 6,329,084
2016-04-15 2016-04-13 2.494 2,559,280 +19,953 0.37% 6,383,594
2016-04-13 2016-04-11 2.368 2,539,327 -69,362 0.37% 6,013,126
2016-04-12 2016-04-08 2.347 2,608,689 +98,818 0.38% 6,122,465
2016-04-11 2016-04-07 2.368 2,509,871 +81,239 0.37% 5,943,374
2016-04-08 2016-04-06 2.473 2,428,632 -70,788 0.36% 6,006,600
2016-04-07 2016-04-05 2.315 2,499,420 +41,808 0.37% 5,787,101
2016-04-05 2016-03-31 2.326 2,457,612 -247,994 0.36% 5,716,165
2016-04-01 2016-03-30 2.473 2,705,606 +177,681 0.40% 6,691,624
2016-03-31 2016-03-29 2.926 2,527,925 -6,651 0.37% 7,396,191
2016-03-30 2016-03-24 2.999 2,534,576 -82,189 0.37% 7,602,376
2016-03-24 2016-03-22 3.063 2,616,765 -31,831 0.38% 8,014,139
2016-03-23 2016-03-21 3.042 2,648,596 +158,678 0.39% 8,055,875
2016-03-22 2016-03-18 2.894 2,489,918 +82,665 0.36% 7,206,375
2016-03-16 2016-03-14 2.536 2,407,253 -28,505 0.35% 6,105,735
2016-03-15 2016-03-11 2.463 2,435,758 +38,957 0.36% 5,998,589
2016-03-14 2016-03-10 2.452 2,396,801 -22,804 0.35% 5,877,424
2016-03-11 2016-03-09 2.494 2,419,605 -20,904 0.35% 6,035,204
2016-03-10 2016-03-08 2.526 2,440,509 -3,801 0.36% 6,164,400
2016-03-09 2016-03-07 2.557 2,444,310 +47,034 0.36% 6,251,176
2016-03-04 2016-03-02 2.526 2,397,276 -41,333 0.35% 6,055,199
2016-03-01 2016-02-26 2.410 2,438,609 -950 0.36% 5,877,286
2016-02-29 2016-02-25 2.368 2,439,559 +19,003 0.36% 5,776,875
2016-02-26 2016-02-24 2.515 2,420,556 +9,502 0.35% 6,088,526
2016-02-25 2016-02-23 2.578 2,411,054 -11,877 0.35% 6,216,875
2016-02-23 2016-02-19 2.505 2,422,931 +8,076 0.35% 6,069,000
2016-02-22 2016-02-18 2.452 2,414,855 +43,708 0.35% 5,921,696
2016-02-18 2016-02-16 2.389 2,371,147 -19,003 0.35% 5,664,786
2016-02-17 2016-02-15 2.284 2,390,150 +22,329 0.35% 5,458,635
2016-02-11 2016-02-04 2.473 2,367,821 +10,452 0.35% 5,856,200
2016-01-28 2016-01-26 2.252 2,357,369 -56,060 0.35% 5,309,339
2016-01-27 2016-01-25 2.410 2,413,429 +94,066 0.35% 5,816,599
2016-01-26 2016-01-22 2.442 2,319,363 +9,502 0.34% 5,663,121
2016-01-25 2016-01-21 2.336 2,309,861 -35,156 0.34% 5,396,820
2016-01-22 2016-01-20 2.526 2,345,017 -57,010 0.34% 5,923,200
2016-01-21 2016-01-19 2.747 2,402,027 +70,312 0.35% 6,598,079
2016-01-20 2016-01-18 2.610 2,331,715 +49,409 0.34% 6,085,921
2016-01-18 2016-01-14 2.894 2,282,306 -133,499 0.33% 6,605,500
2016-01-15 2016-01-13 2.842 2,415,805 -46,558 0.35% 6,864,751
2016-01-13 2016-01-11 2.905 2,462,363 +38,007 0.36% 7,152,540
2016-01-12 2016-01-08 3.220 2,424,356 +12,352 0.35% 7,807,589
2016-01-11 2016-01-07 3.199 2,412,004 +47,984 0.35% 7,717,040
2016-01-08 2016-01-06 3.505 2,364,020 +26,129 0.35% 8,285,038
2016-01-06 2016-01-04 3.368 2,337,891 +29,930 0.34% 7,873,601
2016-01-04 2015-12-29 3.568 2,307,961 +26,605 0.34% 8,234,312
2015-12-30 2015-12-28 3.610 2,281,356 -9,501 0.33% 8,235,431
2015-12-29 2015-12-24 3.673 2,290,857 +190,508 0.34% 8,414,388
2015-12-28 2015-12-22 3.589 2,100,349 -14,252 0.31% 7,537,807
2015-12-23 2015-12-21 3.536 2,114,601 +118,771 0.31% 7,477,680
2015-12-21 2015-12-17 3.578 1,995,830 +68,887 0.29% 7,141,700
2015-12-17 2015-12-15 3.410 1,926,943 +19,004 0.28% 6,570,721
2015-12-14 2015-12-10 3.494 1,907,939 -4,751 0.28% 6,666,559
2015-12-07 2015-12-03 3.936 1,912,690 -49,409 0.28% 7,528,619
2015-12-03 2015-12-01 3.989 1,962,099 +14,253 0.29% 7,826,350
2015-12-02 2015-11-30 3.957 1,947,846 +228,040 0.29% 7,707,998
2015-12-01 2015-11-27 3.926 1,719,806 -190,034 0.25% 6,751,300
2015-11-30 2015-11-26 4.083 1,909,840 +14,253 0.28% 7,798,801
2015-11-27 2015-11-25 4.199 1,895,587 +59,860 0.28% 7,960,049
2015-11-26 2015-11-24 4.199 1,835,727 -856,577 0.27% 7,708,682
2015-11-25 2015-11-23 4.178 2,692,304 +476,985 0.39% 11,248,996
2015-11-24 2015-11-20 4.041 2,215,319 +50,359 0.32% 8,952,960
2015-11-23 2015-11-19 3.989 2,164,960 +73,163 0.32% 8,635,515
2015-11-20 2015-11-18 3.884 2,091,797 -45,608 0.31% 8,123,535
2015-11-18 2015-11-16 3.957 2,137,405 +47,508 0.31% 8,458,119
2015-11-17 2015-11-13 4.031 2,089,897 +6,651 0.31% 8,424,086
2015-11-16 2015-11-12 4.020 2,083,246 +47,509 0.35% 8,375,352
2015-11-13 2015-11-11 4.010 2,035,737 -9,502 0.34% 8,162,925
2015-11-12 2015-11-10 4.010 2,045,239 +52,735 0.34% 8,201,026
2015-11-11 2015-11-09 4.094 1,992,504 +92,641 0.34% 8,157,328
2015-11-10 2015-11-06 4.189 1,899,863 -4,751 0.32% 7,958,010
2015-11-09 2015-11-05 4.157 1,904,614 -4,276 0.32% 7,917,776
2015-11-06 2015-11-04 4.083 1,908,890 +28,506 0.32% 7,794,922
2015-11-05 2015-11-03 3.873 1,880,384 +9,026 0.32% 7,282,718
2015-11-03 2015-10-30 4.062 1,871,358 +47,509 0.32% 7,602,271
2015-11-02 2015-10-29 4.041 1,823,849 +1,900 0.31% 7,370,878
2015-10-30 2015-10-28 4.010 1,821,949 +18,528 0.31% 7,305,675
2015-10-29 2015-10-27 4.178 1,803,421 +475 0.30% 7,535,061
2015-10-28 2015-10-26 4.262 1,802,946 +47,509 0.30% 7,684,876
2015-10-26 2015-10-22 4.157 1,755,437 +30,405 0.30% 7,297,624
2015-10-23 2015-10-20 4.189 1,725,032 +187,659 0.29% 7,225,691
2015-10-20 2015-10-16 4.231 1,537,373 -4,276 0.26% 6,504,358
2015-10-19 2015-10-15 4.189 1,541,649 +156,778 0.26% 6,457,549
2015-10-14 2015-10-12 4.062 1,384,871 +53,684 0.23% 5,625,949
2015-10-13 2015-10-09 3.884 1,331,187 +230,891 0.22% 5,169,691
2015-10-12 2015-10-08 3.873 1,100,296 +194,310 0.19% 4,261,441
2015-10-09 2015-10-07 3.957 905,986 -30,406 0.15% 3,585,159
2015-10-08 2015-10-06 3.620 936,392 +28,506 0.16% 3,390,122
2015-10-07 2015-10-05 3.705 907,886 +16,627 0.15% 3,363,358
2015-10-02 2015-09-29 3.547 891,259 +95,017 0.15% 3,161,062
2015-09-30 2015-09-25 3.736 796,242 +47,509 0.13% 2,974,901
2015-09-29 2015-09-24 3.757 748,733 -2,851 0.13% 2,813,159
2015-09-25 2015-09-23 3.747 751,584 -36,581 0.13% 2,815,961
2015-09-23 2015-09-21 3.957 788,165 +130,173 0.13% 3,118,919
2015-09-22 2015-09-18 3.926 657,992 +142,525 0.11% 2,583,025
2015-09-21 2015-09-17 3.557 515,467 -7,601 0.09% 1,833,651
2015-09-18 2015-09-16 3.610 523,068 +60,811 0.09% 1,888,215
2015-09-17 2015-09-15 3.399 462,257 -4,276 0.08% 1,571,394
2015-09-14 2015-09-10 3.726 466,533 +23,754 0.08% 1,738,140
2015-09-10 2015-09-08 3.515 442,779 -47,508 0.07% 1,556,441
2015-09-09 2015-09-07 3.199 490,287 +47,508 0.08% 1,568,639
2015-09-07 2015-09-02 3.273 442,779 -30,880 0.07% 1,449,261
2015-09-04 2015-09-01 3.368 473,659 -136,349 0.08% 1,595,199
2015-09-02 2015-08-31 3.494 610,008 +3,325 0.10% 2,131,438
2015-09-01 2015-08-28 3.641 606,683 +44,658 0.10% 2,209,210
2015-08-31 2015-08-27 3.620 562,025 +83,140 0.09% 2,034,760
2015-08-28 2015-08-26 3.378 478,885 -16,628 0.08% 1,617,839
2015-08-27 2015-08-25 3.420 495,513 -3,326 0.08% 1,694,875
2015-08-26 2015-08-24 3.336 498,839 -95,017 0.08% 1,664,251
2015-08-25 2015-08-21 3.989 593,856 -10,451 0.10% 2,368,751
2015-08-21 2015-08-19 4.252 604,307 +22,804 0.10% 2,569,438
2015-08-20 2015-08-18 4.262 581,503 +950 0.10% 2,478,598
2015-08-19 2015-08-17 4.368 580,553 +88,841 0.10% 2,535,649
2015-08-17 2015-08-13 4.494 491,712 -368,666 0.08% 2,209,723
2015-08-12 2015-08-10 4.452 860,378 +16,628 0.14% 3,830,265
2015-08-10 2015-08-06 4.189 843,750 -47,509 0.14% 3,534,240
2015-07-31 2015-07-29 3.936 891,259 -19,003 0.15% 3,508,122
2015-07-30 2015-07-28 3.757 910,262 +1,900 0.15% 3,420,060
2015-07-29 2015-07-27 3.715 908,362 -13,777 0.15% 3,374,682
2015-07-28 2015-07-24 4.441 922,139 +475 0.16% 4,095,510
2015-07-24 2015-07-22 4.315 921,664 +2,375 0.16% 3,977,000
2015-07-23 2015-07-21 4.515 919,289 +76,014 0.15% 4,150,577
2015-07-22 2015-07-20 4.578 843,275 +14,253 0.14% 3,860,625
2015-07-21 2015-07-17 4.547 829,022 +19,003 0.14% 3,769,198
2015-07-15 2015-07-13 4.725 810,019 -45,133 0.14% 3,827,725
2015-07-14 2015-07-10 4.382 855,152 +72,213 0.14% 3,747,361
2015-07-13 2015-07-09 4.213 782,939 +36,112 0.13% 3,298,321
2015-07-10 2015-07-08 2.985 746,827 +55,740 0.13% 2,229,210
2015-07-08 2015-07-06 4.213 691,087 -60,936 0.12% 2,911,372
2015-07-07 2015-07-03 5.187 752,023 -1,890 0.13% 3,900,400
2015-06-23 2015-06-19 6.478 753,913 +7,558 0.13% 4,883,763
2015-06-22 2015-06-18 6.584 746,355 +1,890 0.13% 4,913,803
2015-06-19 2015-06-17 6.668 744,465 -99,671 0.13% 4,964,400
2015-06-18 2015-06-16 6.488 844,136 -1,890 0.14% 5,477,152
2015-06-17 2015-06-15 6.700 846,026 -42,041 0.15% 5,668,515
2015-06-16 2015-06-12 6.986 888,067 +9,447 0.15% 6,203,997
2015-06-15 2015-06-11 6.552 878,620 -15,116 0.15% 5,756,701
2015-06-12 2015-06-10 6.563 893,736 -90,696 0.15% 5,865,200
2015-06-11 2015-06-09 6.372 984,432 +1,889 0.17% 6,272,839
2015-06-10 2015-06-08 6.838 982,543 +15,116 0.17% 6,718,402
2015-06-08 2015-06-04 7.431 967,427 -37,790 0.17% 7,188,483
2015-06-05 2015-06-03 7.346 1,005,217 -51,016 0.17% 7,384,162
2015-06-04 2015-06-02 7.494 1,056,233 -7,558 0.18% 7,915,437
2015-06-03 2015-06-01 7.568 1,063,791 -32,122 0.18% 8,050,897
2015-06-01 2015-05-28 6.912 1,095,913 -211,625 0.19% 7,574,800
2015-05-29 2015-05-27 7.145 1,307,538 +1,890 0.22% 9,342,003
2015-05-28 2015-05-26 7.155 1,305,648 +35,901 0.22% 9,342,320
2015-05-22 2015-05-20 6.541 1,269,747 -24,564 0.22% 8,305,917
2015-05-21 2015-05-19 6.097 1,294,311 +15,116 0.22% 7,891,200
2015-05-19 2015-05-15 5.536 1,279,195 -60,464 0.22% 7,081,420
2015-05-18 2015-05-14 5.472 1,339,659 -264,531 0.23% 7,331,059
2015-05-15 2015-05-13 4.975 1,604,190 +188,951 0.28% 7,980,601
2015-05-14 2015-05-12 4.985 1,415,239 +30,232 0.24% 7,055,578
2015-05-13 2015-05-11 5.070 1,385,007 +90,696 0.24% 7,022,139
2015-05-12 2015-05-08 4.858 1,294,311 +81,249 0.22% 6,288,300
2015-05-11 2015-05-07 4.721 1,213,062 +30,232 0.21% 5,726,639
2015-05-08 2015-05-06 4.964 1,182,830 +1,889 0.20% 5,871,879
2015-05-07 2015-05-05 5.038 1,180,941 +120,929 0.20% 5,950,001
2015-05-06 2015-05-04 5.134 1,060,012 +9,447 0.18% 5,441,698
2015-05-05 2015-04-30 4.244 1,050,565 +37,790 0.18% 4,459,121
2015-05-04 2015-04-29 4.234 1,012,775 +88,807 0.17% 4,288,001
2015-04-30 2015-04-28 4.361 923,968 -18,895 0.16% 4,029,360
2015-04-29 2015-04-27 4.488 942,863 -24,564 0.16% 4,231,520
2015-04-28 2015-04-24 4.551 967,427 +41,569 0.17% 4,403,202
2015-04-27 2015-04-23 4.340 925,858 -58,574 0.16% 4,018,002
2015-04-24 2015-04-22 4.477 984,432 +24,563 0.17% 4,407,659
2015-04-23 2015-04-21 4.509 959,869 +107,702 0.16% 4,328,162
2015-04-22 2015-04-20 4.435 852,167 -13,226 0.15% 3,779,381
2015-04-21 2015-04-17 4.308 865,393 +302,320 0.15% 3,728,118
2015-04-20 2015-04-16 4.340 563,073 -1,889 0.10% 2,443,602
2015-04-17 2015-04-15 4.287 564,962 -3,779 0.10% 2,421,900
2015-04-16 2015-04-14 4.509 568,741 -34,011 0.10% 2,564,520
2015-04-15 2015-04-13 4.763 602,752 -75,580 0.10% 2,870,999
2015-04-14 2015-04-10 4.911 678,332 +141,713 0.12% 3,331,518
2015-04-13 2015-04-09 4.721 536,619 +221,072 0.09% 2,533,278
2015-04-10 2015-04-08 4.234 315,547 +79,359 0.05% 1,335,998
2015-04-09 2015-04-02 3.006 236,188 -145,492 0.04% 710,000
2015-03-26 2015-03-24 2.255 381,680 +32,122 0.07% 860,520
2015-03-11 2015-03-09 2.318 349,558 +113,370 0.06% 810,299
2014-12-19 2014-12-17 2.159 236,188 -122,818 0.04% 510,000
2014-10-22 2014-10-20 2.890 359,006 +37,790 0.06% 1,037,400
2014-10-15 2014-10-13 2.890 321,216 +47,238 0.06% 928,200
2014-10-08 2014-10-06 2.689 273,978 +188,950 0.05% 736,599
2014-09-08 2014-09-04 2.583 85,028 +47,238 0.01% 219,601
2014-08-27 2014-08-25 2.667 37,790 +37,790 0.01% 100,800
2014-08-25 2014-08-21 2.699 0 -340,111
2014-08-14 2014-08-12 2.509 340,111 +340,111 0.06% 853,200
2014-08-07 2014-08-05 2.064 0 -188,951
2014-07-28 2014-07-24 2.202 188,951 +188,951 0.03% 416,001
2014-07-22 2014-07-18 2.053 0 -188,951
2014-07-15 2014-07-11 2.064 188,951 +188,951 0.03% 390,001
2013-05-22 2013-05-20 2.563 0 -5,618
2013-05-21 2013-05-16 2.403 5,618 +5,618 0.00% 13,501
2013-04-19 2013-04-17 2.072 0 -11,235
2013-04-18 2013-04-16 1.944 11,235 +11,235 0.00% 21,840
2013-03-15 2013-03-13 2.061 0 -1,873
2013-02-27 2013-02-25 1.752 1,873 +1,873 0.00% 3,281
2012-04-24 2012-04-20 1.463 0 -24,343
2012-04-17 2012-04-13 1.495 24,343 0.00% 36,401

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