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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -5,238,000
2019-10-28 2019-10-24 0.420 5,238,000 +55,000 0.04% 2,199,960
2018-10-18 2018-10-15 0.420 5,183,000 +150,000 0.04% 2,176,860
2018-10-12 2018-10-10 0.420 5,033,000 +10,000 0.04% 2,113,860
2018-10-11 2018-10-09 0.420 5,023,000 -25,000 0.04% 2,109,660
2018-09-28 2018-09-26 0.420 5,048,000 +10,000 0.04% 2,120,160
2018-09-21 2018-09-19 0.420 5,038,000 +600,000 0.04% 2,115,960
2018-08-09 2018-08-07 0.420 4,438,000 +10,000 0.03% 1,863,960
2017-07-14 2017-07-12 0.420 4,428,000 +14,000 0.03% 1,859,760
2017-07-07 2017-07-05 0.420 4,414,000 +2,000 0.03% 1,853,880
2017-07-04 2017-06-30 0.420 4,412,000 +1,000 0.03% 1,853,040
2017-03-28 2017-03-24 0.420 4,411,000 +1,912,000 0.03% 1,852,620
2016-12-22 2016-12-20 2.820 2,499,000 -20,000 0.02% 7,047,180
2016-12-21 2016-12-19 2.800 2,519,000 -14,000 0.02% 7,053,200
2016-12-20 2016-12-16 2.750 2,533,000 -1,000,000 0.02% 6,965,750
2016-12-19 2016-12-15 2.810 3,533,000 +14,000 0.03% 9,927,730
2016-12-12 2016-12-08 2.850 3,519,000 -262,000 0.03% 10,029,150
2016-12-05 2016-12-01 2.870 3,781,000 -200,000 0.03% 10,851,470
2016-10-26 2016-10-24 2.880 3,981,000 -5,000 0.03% 11,465,280
2016-10-07 2016-10-05 2.890 3,986,000 -1,495,000 0.03% 11,519,540
2016-10-06 2016-10-04 2.880 5,481,000 -300,000 0.04% 15,785,280
2016-10-05 2016-10-03 2.880 5,781,000 -935,000 0.04% 16,649,280
2016-10-04 2016-09-30 2.900 6,716,000 -270,000 0.05% 19,476,400
2016-10-03 2016-09-29 2.920 6,986,000 -735,000 0.05% 20,399,120
2016-09-30 2016-09-28 2.910 7,721,000 -1,272,000 0.06% 22,468,110
2016-09-29 2016-09-27 2.920 8,993,000 +7,000 0.07% 26,259,560
2016-09-14 2016-09-12 3.000 8,986,000 +20,000 0.07% 26,958,000
2016-09-09 2016-09-07 3.070 8,966,000 -5,000 0.07% 27,525,620
2016-09-01 2016-08-30 3.015 8,971,000 +43,651 0.07% 27,044,593
2016-06-21 2016-06-17 3.175 8,927,349 -2,986 0.07% 28,348,359
2016-06-16 2016-06-14 3.095 8,930,335 -4,975 0.07% 27,639,921
2016-06-13 2016-06-08 3.105 8,935,310 -14,927 0.07% 27,745,109
2016-06-02 2016-05-31 3.075 8,950,237 -9,952 0.07% 27,521,639
2016-05-27 2016-05-25 3.065 8,960,189 -29,854 0.07% 27,462,201
2016-05-26 2016-05-24 3.085 8,990,043 -7,961 0.07% 27,734,381
2016-05-25 2016-05-23 3.105 8,998,004 -3,980 0.07% 27,939,781
2016-05-11 2016-05-09 2.884 9,001,984 -9,952 0.07% 25,962,019
2016-05-05 2016-05-03 2.924 9,011,936 +9,952 0.07% 26,352,961
2016-04-28 2016-04-26 2.924 9,001,984 -9,952 0.07% 26,323,859
2016-04-15 2016-04-13 2.964 9,011,936 -29,854 0.07% 26,715,201
2016-03-22 2016-03-18 2.954 9,041,790 -29,854 0.07% 26,712,841
2016-03-17 2016-03-15 2.924 9,071,644 -9,951 0.07% 26,527,561
2016-02-26 2016-02-24 2.974 9,081,595 -19,903 0.07% 27,012,960
2016-02-23 2016-02-19 2.944 9,101,498 -9,951 0.07% 26,797,781
2016-01-29 2016-01-27 2.924 9,111,449 -22,888 0.07% 26,643,960
2016-01-27 2016-01-25 2.964 9,134,337 -14,927 0.07% 27,078,050
2016-01-26 2016-01-22 2.954 9,149,264 -99,514 0.07% 27,030,360
2016-01-22 2016-01-20 2.924 9,248,778 +23,884 0.07% 27,045,541
2016-01-20 2016-01-18 2.944 9,224,894 -25,874 0.07% 27,161,099
2016-01-19 2016-01-15 2.964 9,250,768 -29,854 0.07% 27,423,201
2016-01-12 2016-01-08 3.025 9,280,622 -19,902 0.07% 28,071,261
2016-01-08 2016-01-06 3.025 9,300,524 -9,952 0.07% 28,131,458
2016-01-07 2016-01-05 3.025 9,310,476 -9,951 0.07% 28,161,560
2016-01-05 2015-12-31 2.985 9,320,427 -9,952 0.07% 27,817,019
2016-01-04 2015-12-29 2.914 9,330,379 +9,952 0.07% 27,190,401
2015-12-17 2015-12-15 2.904 9,320,427 -129,368 0.07% 27,067,739
2015-12-16 2015-12-14 2.904 9,449,795 -15,922 0.07% 27,443,441
2015-12-04 2015-12-02 2.864 9,465,717 -19,902 0.07% 27,109,201
2015-12-03 2015-12-01 2.924 9,485,619 -24,879 0.07% 27,738,119
2015-11-25 2015-11-23 2.934 9,510,498 -49,757 0.07% 27,906,441
2015-11-24 2015-11-20 2.914 9,560,255 -49,756 0.07% 27,860,301
2015-11-20 2015-11-18 2.924 9,610,011 -6,966 0.07% 28,101,869
2015-11-16 2015-11-12 2.954 9,616,977 -12,937 0.07% 28,412,159
2015-11-09 2015-11-05 2.914 9,629,914 -995,134 0.07% 28,063,300
2015-11-06 2015-11-04 2.934 10,625,048 -17,913 0.08% 31,176,840
2015-11-03 2015-10-30 2.964 10,642,961 +29,854 0.08% 31,550,251
2015-10-23 2015-10-20 2.894 10,613,107 -22,888 0.08% 30,715,201
2015-10-22 2015-10-19 2.894 10,635,995 -4,975 0.08% 30,781,441
2015-10-15 2015-10-13 2.934 10,640,970 -39,806 0.08% 31,223,559
2015-10-14 2015-10-12 2.934 10,680,776 -19,902 0.08% 31,340,361
2015-10-13 2015-10-09 2.914 10,700,678 -5,971 0.08% 31,183,699
2015-10-12 2015-10-08 2.884 10,706,649 +5,971 0.08% 30,878,330
2015-10-08 2015-10-06 2.884 10,700,678 -139,319 0.08% 30,861,109
2015-10-07 2015-10-05 2.904 10,839,997 -39,806 0.08% 31,480,770
2015-10-06 2015-10-02 2.944 10,879,803 -19,902 0.08% 32,033,691
2015-10-05 2015-09-30 2.804 10,899,705 -690,086 0.08% 30,558,869
2015-09-29 2015-09-24 2.864 11,589,791 +19,903 0.09% 33,192,411
2015-09-24 2015-09-22 2.914 11,569,888 +19,902 0.09% 33,716,733
2015-09-22 2015-09-18 2.954 11,549,986 -55,727 0.09% 34,122,994
2015-09-21 2015-09-17 2.924 11,605,713 -174,149 0.09% 33,937,758
2015-09-17 2015-09-15 2.974 11,779,862 +99,514 0.09% 35,038,883
2015-09-16 2015-09-14 2.974 11,680,348 -49,757 0.09% 34,742,881
2015-09-15 2015-09-11 2.914 11,730,105 -129,367 0.09% 34,183,634
2015-09-14 2015-09-10 2.904 11,859,472 +29,854 0.09% 34,441,458
2015-09-11 2015-09-09 2.884 11,829,618 -9,952 0.09% 34,117,009
2015-09-10 2015-09-08 2.844 11,839,570 -29,854 0.09% 33,669,813
2015-09-09 2015-09-07 2.824 11,869,424 +9,952 0.09% 33,516,163
2015-09-07 2015-09-02 2.884 11,859,472 -77,621 0.09% 34,203,109
2015-09-04 2015-09-01 2.893 11,937,093 -4,976 0.09% 34,531,592
2015-09-02 2015-08-31 2.873 11,942,069 +95,462 0.09% 34,304,406
2015-09-01 2015-08-28 2.893 11,846,607 -554,640 0.09% 34,269,835
2015-08-31 2015-08-27 2.873 12,401,247 -281,769 0.09% 35,623,426
2015-08-28 2015-08-26 2.751 12,683,016 -427,102 0.09% 34,893,412
2015-08-27 2015-08-25 2.721 13,110,118 -296,599 0.09% 35,670,638
2015-08-26 2015-08-24 2.569 13,406,717 -316,372 0.10% 34,443,569
2015-08-25 2015-08-21 2.610 13,723,089 -43,501 0.10% 35,811,588
2015-08-24 2015-08-20 2.660 13,766,590 -193,778 0.10% 36,621,331
2015-08-21 2015-08-19 2.589 13,960,368 -385,578 0.10% 36,148,379
2015-08-20 2015-08-18 2.559 14,345,946 -79,093 0.10% 36,711,464
2015-08-19 2015-08-17 2.407 14,425,039 +29,660 0.10% 34,725,295
2015-08-18 2015-08-14 2.357 14,395,379 +9,887 0.10% 33,925,872
2015-08-17 2015-08-13 2.428 14,385,492 +138,412 0.10% 34,921,103
2015-08-14 2015-08-12 2.478 14,247,080 -41,523 0.10% 35,305,628
2015-08-13 2015-08-11 2.428 14,288,603 -39,547 0.10% 34,685,903
2015-08-12 2015-08-10 2.417 14,328,150 -10,875 0.10% 34,636,980
2015-08-11 2015-08-07 2.387 14,339,025 -69,207 0.10% 34,228,165
2015-08-10 2015-08-06 2.377 14,408,232 -49,433 0.10% 34,247,632
2015-08-07 2015-08-05 2.458 14,457,665 +71,184 0.10% 35,535,009
2015-08-06 2015-08-04 2.407 14,386,481 -118,640 0.10% 34,632,475
2015-08-04 2015-07-31 2.377 14,505,121 -49,433 0.10% 34,477,932
2015-08-03 2015-07-30 2.336 14,554,554 -227,392 0.10% 34,006,573
2015-07-31 2015-07-29 2.357 14,781,946 -39,546 0.10% 34,836,902
2015-07-30 2015-07-28 2.235 14,821,492 -29,660 0.10% 33,131,126
2015-07-29 2015-07-27 2.235 14,851,152 +59,319 0.10% 33,197,426
2015-07-28 2015-07-24 2.286 14,791,833 +17,796 0.10% 33,812,901
2015-07-27 2015-07-23 2.195 14,774,037 -19,773 0.10% 32,427,309
2015-07-24 2015-07-22 2.185 14,793,810 -9,887 0.10% 32,321,074
2015-07-23 2015-07-21 2.215 14,803,697 -9,886 0.10% 32,791,878
2015-07-22 2015-07-20 2.195 14,813,583 -86,014 0.10% 32,514,108
2015-07-21 2015-07-17 2.245 14,899,597 -207,619 0.11% 33,456,422
2015-07-20 2015-07-16 2.235 15,107,216 +123,583 0.11% 33,769,817
2015-07-17 2015-07-15 2.195 14,983,633 -505,207 0.11% 32,887,348
2015-07-16 2015-07-14 2.134 15,488,840 -170,049 0.11% 33,056,232
2015-07-15 2015-07-13 2.084 15,658,889 -187,846 0.11% 32,627,227
2015-07-14 2015-07-10 2.033 15,846,735 -692,064 0.11% 32,217,204
2015-07-13 2015-07-09 1.750 16,538,799 +321,770 0.12% 28,940,236
2015-07-10 2015-07-08 1.527 16,217,029 -415,238 0.11% 24,768,530
2015-07-09 2015-07-07 1.568 16,632,267 -20,762 0.12% 26,075,650
2015-07-08 2015-07-06 1.558 16,653,029 -1,198,259 0.12% 25,939,760
2015-07-07 2015-07-03 1.689 17,851,288 -1,050,948 0.13% 30,153,520
2015-07-06 2015-07-02 1.719 18,902,236 +16,807 0.13% 32,502,300
2015-07-03 2015-06-30 1.790 18,885,429 -636,698 0.13% 33,810,541
2015-07-02 2015-06-29 1.750 19,522,127 +205,641 0.14% 34,160,580
2015-06-30 2015-06-26 1.770 19,316,486 -98,866 0.14% 34,191,501
2015-06-29 2015-06-25 1.821 19,415,352 +74,150 0.14% 35,348,400
2015-06-26 2015-06-24 1.790 19,341,202 +34,603 0.14% 34,626,510
2015-06-25 2015-06-23 1.790 19,306,599 -237,279 0.14% 34,564,560
2015-06-24 2015-06-22 1.730 19,543,878 -64,263 0.14% 33,803,280
2015-06-23 2015-06-19 1.709 19,608,141 +36,581 0.14% 33,517,770
2015-06-22 2015-06-18 1.679 19,571,560 +44,489 0.14% 32,861,359
2015-06-19 2015-06-17 1.598 19,527,071 +19,774 0.14% 31,206,581
2015-06-18 2015-06-16 1.568 19,507,297 +108,753 0.14% 30,583,049
2015-06-17 2015-06-15 1.608 19,398,544 -257,053 0.14% 31,197,389
2015-06-15 2015-06-11 1.628 19,655,597 -700,961 0.14% 32,008,410
2015-06-12 2015-06-10 1.608 20,356,558 -33,615 0.14% 32,738,099
2015-06-11 2015-06-09 1.548 20,390,173 -39,546 0.14% 31,554,720
2015-06-09 2015-06-05 1.527 20,429,719 -69,207 0.14% 31,202,639
2015-06-04 2015-06-02 1.548 20,498,926 +266,939 0.14% 31,723,020
2015-06-03 2015-06-01 1.588 20,231,987 -5,932 0.14% 32,128,480
2015-06-02 2015-05-29 1.628 20,237,919 -11,864 0.14% 32,956,700
2015-06-01 2015-05-28 1.618 20,249,783 +19,773 0.14% 32,771,200
2015-05-28 2015-05-26 1.689 20,230,010 +88,980 0.14% 34,171,541
2015-05-27 2015-05-22 1.618 20,141,030 -1,720,272 0.14% 32,595,200
2015-05-26 2015-05-21 1.618 21,861,302 +11,863 0.15% 35,379,199
2015-05-22 2015-05-20 1.639 21,849,439 +39,547 0.15% 35,802,001
2015-05-21 2015-05-19 1.659 21,809,892 -7,687,839 0.15% 36,178,400
2015-05-20 2015-05-18 1.689 29,497,731 +69,207 0.21% 49,826,121
2015-05-19 2015-05-15 1.699 29,428,524 -19,774 0.21% 50,006,880
2015-05-14 2015-05-12 1.618 29,448,298 -69,206 0.21% 47,657,601
2015-05-13 2015-05-11 1.628 29,517,504 -19,773 0.21% 48,068,160
2015-05-12 2015-05-08 1.608 29,537,277 -599,130 0.21% 47,502,840
2015-05-11 2015-05-07 1.588 30,136,407 -61,297 0.21% 47,856,741
2015-05-08 2015-05-06 1.628 30,197,704 -148,299 0.21% 49,175,841
2015-05-07 2015-05-05 1.659 30,346,003 -19,773 0.21% 50,338,160
2015-05-06 2015-05-04 1.709 30,365,776 +148,299 0.21% 51,906,660
2015-05-05 2015-04-30 1.679 30,217,477 -93,923 0.21% 50,736,240
2015-05-04 2015-04-29 1.719 30,311,400 +140,390 0.21% 52,120,300
2015-04-30 2015-04-28 1.709 30,171,010 +373,715 0.21% 51,573,730
2015-04-29 2015-04-27 1.730 29,797,295 +1,307,011 0.21% 51,537,689
2015-04-28 2015-04-24 1.719 28,490,284 -332,190 0.20% 48,988,901
2015-04-27 2015-04-23 1.740 28,822,474 +708,871 0.20% 50,143,160
2015-04-24 2015-04-22 1.608 28,113,603 -1,578,894 0.20% 45,213,239
2015-04-23 2015-04-21 1.588 29,692,497 -44,490 0.21% 47,151,810
2015-04-22 2015-04-20 1.558 29,736,987 +88,980 0.21% 46,320,120
2015-04-21 2015-04-17 1.628 29,648,007 +29,660 0.21% 48,280,679
2015-04-20 2015-04-16 1.669 29,618,347 +96,888 0.21% 49,430,699
2015-04-17 2015-04-15 1.618 29,521,459 +67,229 0.21% 47,776,001
2015-04-16 2015-04-14 1.719 29,454,230 -306,485 0.21% 50,646,401
2015-04-15 2015-04-13 1.790 29,760,715 +191,801 0.21% 53,280,540
2015-04-14 2015-04-10 1.709 29,568,914 -98,867 0.21% 50,544,519
2015-04-13 2015-04-09 1.699 29,667,781 +133,470 0.21% 50,413,441
2015-04-10 2015-04-08 1.719 29,534,311 +988 0.21% 50,784,100
2015-04-09 2015-04-02 1.527 29,533,323 +156,209 0.21% 45,106,721
2015-04-08 2015-04-01 1.426 29,377,114 +79,093 0.21% 41,896,740
2015-04-01 2015-03-30 1.355 29,298,021 -98,866 0.21% 39,709,560
2015-03-30 2015-03-26 1.355 29,396,887 -19,773 0.21% 39,843,560
2015-03-27 2015-03-25 1.355 29,416,660 -39,547 0.21% 39,870,360
2015-03-26 2015-03-24 1.345 29,456,207 +98,866 0.21% 39,626,020
2015-03-25 2015-03-23 1.376 29,357,341 +29,660 0.21% 40,383,841
2015-03-20 2015-03-18 1.376 29,327,681 -19,773 0.21% 40,343,040
2015-03-18 2015-03-16 1.355 29,347,454 -19,773 0.21% 39,776,560
2015-03-17 2015-03-13 1.365 29,367,227 -296,599 0.21% 40,100,400
2015-03-11 2015-03-09 1.386 29,663,826 -19,773 0.21% 41,105,480
2015-03-10 2015-03-06 1.406 29,683,599 -49,433 0.21% 41,733,360
2015-03-05 2015-03-03 1.325 29,733,032 +49,433 0.21% 39,396,940
2015-02-26 2015-02-24 1.386 29,683,599 +9,886 0.21% 41,132,880
2015-02-25 2015-02-23 1.396 29,673,713 +29,660 0.21% 41,419,321
2015-02-24 2015-02-18 1.426 29,644,053 -9,886 0.21% 42,277,440
2015-02-23 2015-02-16 1.406 29,653,939 -12,853 0.21% 41,691,660
2015-02-16 2015-02-12 1.345 29,666,792 +69,206 0.21% 39,909,310
2015-02-10 2015-02-06 1.376 29,597,586 +19,774 0.21% 40,714,321
2015-02-09 2015-02-05 1.355 29,577,812 -989 0.21% 40,088,780
2015-02-06 2015-02-04 1.386 29,578,801 -29,660 0.21% 40,987,660
2015-02-05 2015-02-03 1.295 29,608,461 +29,660 0.21% 38,333,440
2015-02-04 2015-02-02 1.244 29,578,801 -257,052 0.21% 36,799,140
2015-02-03 2015-01-30 1.254 29,835,853 +59,320 0.21% 37,420,720
2015-02-02 2015-01-29 1.285 29,776,533 +39,546 0.21% 38,249,859
2015-01-29 2015-01-27 1.315 29,736,987 +177,959 0.21% 39,101,400
2015-01-28 2015-01-26 1.325 29,559,028 +19,774 0.21% 39,166,380
2015-01-26 2015-01-22 1.315 29,539,254 -527,946 0.21% 38,841,399
2015-01-21 2015-01-19 1.285 30,067,200 -39,547 0.21% 38,623,240
2015-01-20 2015-01-16 1.295 30,106,747 +527,946 0.21% 38,978,560
2015-01-16 2015-01-14 1.386 29,578,801 +35,592 0.21% 40,987,660
2015-01-15 2015-01-13 1.396 29,543,209 +197,732 0.21% 41,237,160
2015-01-14 2015-01-12 1.396 29,345,477 -9,886 0.21% 40,961,160
2015-01-13 2015-01-09 1.396 29,355,363 +29,660 0.21% 40,974,960
2015-01-12 2015-01-08 1.396 29,325,703 -177,960 0.21% 40,933,559
2015-01-09 2015-01-07 1.365 29,503,663 -178,948 0.21% 40,286,701
2015-01-08 2015-01-06 1.365 29,682,611 +79,093 0.21% 40,531,051
2015-01-07 2015-01-05 1.345 29,603,518 +80,082 0.21% 39,824,191
2015-01-06 2015-01-02 1.355 29,523,436 +197,733 0.21% 40,015,080
2015-01-05 2014-12-31 1.365 29,325,703 +197,732 0.21% 40,043,699
2014-12-30 2014-12-24 1.224 29,127,971 +23,728 0.21% 35,649,020
2014-12-29 2014-12-22 1.234 29,104,243 -59,320 0.20% 35,914,360
2014-12-23 2014-12-19 1.234 29,163,563 +25,705 0.21% 35,987,560
2014-12-22 2014-12-18 1.234 29,137,858 -39,546 0.21% 35,955,841
2014-12-19 2014-12-17 1.214 29,177,404 +29,660 0.21% 35,414,400
2014-12-18 2014-12-16 1.335 29,147,744 +1,977 0.21% 38,916,240
2014-12-17 2014-12-15 1.396 29,145,767 -692,064 0.21% 40,682,400
2014-12-15 2014-12-11 1.436 29,837,831 -39,546 0.21% 42,855,601
2014-12-12 2014-12-10 1.406 29,877,377 -79,093 0.21% 42,005,800
2014-12-10 2014-12-08 1.355 29,956,470 +128,526 0.21% 40,602,000
2014-12-09 2014-12-05 1.436 29,827,944 -79,093 0.21% 42,841,400
2014-12-08 2014-12-04 1.386 29,907,037 +93,923 0.21% 41,442,500
2014-12-05 2014-12-03 1.436 29,813,114 -1,263,510 0.21% 42,820,100
2014-12-04 2014-12-02 1.517 31,076,624 -19,774 0.22% 47,149,499
2014-12-03 2014-12-01 1.548 31,096,398 -638,676 0.22% 48,123,090
2014-12-02 2014-11-28 1.649 31,735,074 +118,640 0.22% 52,321,371
2014-12-01 2014-11-27 1.719 31,616,434 +19,773 0.22% 54,364,300
2014-11-28 2014-11-26 1.699 31,596,661 +138,413 0.22% 53,691,120
2014-11-27 2014-11-25 1.709 31,458,248 +79,093 0.22% 53,774,110
2014-11-26 2014-11-24 1.709 31,379,155 -15,819 0.22% 53,638,910
2014-11-24 2014-11-20 1.689 31,394,974 -44,490 0.22% 53,030,850
2014-11-21 2014-11-19 1.699 31,439,464 +14,830 0.22% 53,424,001
2014-11-19 2014-11-17 1.719 31,424,634 -155,220 0.22% 54,034,501
2014-11-17 2014-11-13 1.699 31,579,854 +3,955 0.22% 53,662,561
2014-11-14 2014-11-12 1.689 31,575,899 -1,047,982 0.22% 53,336,460
2014-11-13 2014-11-11 1.719 32,623,881 +9,887 0.23% 56,096,600
2014-11-12 2014-11-10 1.709 32,613,994 +79,093 0.23% 55,749,719
2014-11-11 2014-11-07 1.709 32,534,901 +197,732 0.23% 55,614,519
2014-11-10 2014-11-06 1.740 32,337,169 +177,959 0.23% 56,257,760
2014-11-07 2014-11-05 1.740 32,159,210 -19,773 0.23% 55,948,160
2014-11-06 2014-11-04 1.740 32,178,983 -1,008,436 0.23% 55,982,560
2014-11-05 2014-11-03 1.750 33,187,419 -59,319 0.23% 58,072,641
2014-11-04 2014-10-31 1.760 33,246,738 +71,183 0.23% 58,512,719
2014-11-03 2014-10-30 1.770 33,175,555 +126,549 0.23% 58,723,001
2014-10-31 2014-10-29 1.770 33,049,006 +1,497,824 0.23% 58,499,000
2014-10-30 2014-10-28 1.770 31,551,182 -19,774 0.22% 55,847,749
2014-10-29 2014-10-27 1.760 31,570,956 +79,093 0.22% 55,563,421
2014-10-27 2014-10-23 1.790 31,491,863 -19,773 0.22% 56,379,811
2014-10-24 2014-10-22 1.811 31,511,636 -59,320 0.22% 57,052,670
2014-10-22 2014-10-20 1.770 31,570,956 -286,712 0.22% 55,882,751
2014-10-21 2014-10-17 1.760 31,857,668 -9,886 0.22% 56,068,020
2014-10-20 2014-10-16 1.770 31,867,554 -29,660 0.22% 56,407,749
2014-10-16 2014-10-14 1.780 31,897,214 -5,932 0.22% 56,782,880
2014-10-15 2014-10-13 1.709 31,903,146 +60,308 0.22% 54,534,610
2014-10-14 2014-10-10 1.730 31,842,838 +98,866 0.22% 55,075,680
2014-10-13 2014-10-09 1.780 31,743,972 +125,561 0.22% 56,510,081
2014-10-09 2014-10-07 1.719 31,618,411 +43,501 0.22% 54,367,699
2014-10-08 2014-10-06 1.719 31,574,910 +45,478 0.22% 54,292,899
2014-10-07 2014-10-03 1.709 31,529,432 +29,660 0.22% 53,895,790
2014-10-03 2014-09-29 1.790 31,499,772 -187,846 0.22% 56,393,970
2014-09-30 2014-09-26 1.821 31,687,618 -34,603 0.22% 57,691,800
2014-09-29 2014-09-25 1.841 31,722,221 -326,259 0.22% 58,396,520
2014-09-26 2014-09-24 1.841 32,048,480 -181,913 0.22% 58,997,121
2014-09-25 2014-09-23 1.821 32,230,393 -484,445 0.23% 58,679,999
2014-09-24 2014-09-22 1.780 32,714,838 +276,825 0.23% 58,238,400
2014-09-23 2014-09-19 1.780 32,438,013 +227,393 0.23% 57,745,601
2014-09-22 2014-09-18 1.730 32,210,620 -19,773 0.23% 55,711,800
2014-09-19 2014-09-17 1.740 32,230,393 -187,846 0.23% 56,071,999
2014-09-18 2014-09-16 1.719 32,418,239 +69,206 0.23% 55,742,999
2014-09-17 2014-09-15 1.760 32,349,033 +29,660 0.23% 56,932,800
2014-09-15 2014-09-11 1.790 32,319,373 +90,957 0.23% 57,861,300
2014-09-12 2014-09-10 1.800 32,228,416 +19,773 0.23% 58,024,440
2014-09-08 2014-09-04 1.831 32,208,643 -9,887 0.23% 58,966,180
2014-09-05 2014-09-03 1.790 32,218,530 -71,183 0.23% 57,680,761
2014-09-04 2014-09-02 1.780 32,289,713 -19,773 0.23% 57,481,600
2014-09-03 2014-09-01 1.780 32,309,486 -41,524 0.23% 57,516,799
2014-09-02 2014-08-29 1.849 32,351,010 -9,887 0.23% 59,803,294
2014-09-01 2014-08-28 1.849 32,360,897 +411,111 0.23% 59,821,571
2014-08-28 2014-08-26 1.869 31,949,786 +93,478 0.23% 59,717,841
2014-08-27 2014-08-25 1.838 31,856,308 -77,898 0.23% 58,561,640
2014-08-26 2014-08-22 1.849 31,934,206 -19,474 0.23% 59,032,800
2014-08-25 2014-08-21 1.849 31,953,680 +68,160 0.23% 59,068,799
2014-08-22 2014-08-20 1.890 31,885,520 +87,635 0.23% 60,252,640
2014-08-21 2014-08-19 1.879 31,797,885 +107,110 0.23% 59,760,480
2014-08-20 2014-08-18 1.910 31,690,775 -116,847 0.23% 60,535,559
2014-08-19 2014-08-15 1.900 31,807,622 -116,847 0.23% 60,432,100
2014-08-18 2014-08-14 1.920 31,924,469 +5,196,758 0.23% 61,309,820
2014-08-15 2014-08-13 1.849 26,727,711 +76,924 0.19% 49,408,199
2014-08-13 2014-08-11 1.818 26,650,787 -9,737 0.19% 48,444,900
2014-08-12 2014-08-08 1.807 26,660,524 +394,357 0.19% 48,188,799
2014-08-11 2014-08-07 1.818 26,266,167 -131,452 0.19% 47,745,750
2014-08-08 2014-08-06 1.828 26,397,619 -48,687 0.19% 48,255,799
2014-08-07 2014-08-05 1.828 26,446,306 +20,449 0.19% 48,344,801
2014-08-06 2014-08-04 1.838 26,425,857 -60,371 0.19% 48,578,809
2014-08-05 2014-08-01 1.807 26,486,228 -97,372 0.19% 47,873,760
2014-08-04 2014-07-31 1.818 26,583,600 +54,528 0.19% 48,322,769
2014-08-01 2014-07-30 1.838 26,529,072 +335,934 0.19% 48,768,550
2014-07-31 2014-07-29 1.849 26,193,138 -272,642 0.19% 48,420,001
2014-07-30 2014-07-28 1.838 26,465,780 +42,844 0.19% 48,652,200
2014-07-29 2014-07-25 1.890 26,422,936 -38,949 0.19% 49,930,240
2014-07-28 2014-07-24 1.900 26,461,885 -98,346 0.19% 50,275,600
2014-07-25 2014-07-23 1.869 26,560,231 +183,060 0.19% 49,644,140
2014-07-24 2014-07-22 1.890 26,377,171 -136,321 0.19% 49,843,760
2014-07-23 2014-07-21 1.859 26,513,492 +194,744 0.19% 49,284,489
2014-07-22 2014-07-18 1.859 26,318,748 -97,372 0.19% 48,922,490
2014-07-21 2014-07-17 1.849 26,416,120 +428,438 0.19% 48,832,200
2014-07-18 2014-07-16 1.879 25,987,682 -49,660 0.19% 48,840,870
2014-07-17 2014-07-15 1.828 26,037,342 -116,847 0.19% 47,597,200
2014-07-16 2014-07-14 1.797 26,154,189 +55,502 0.19% 47,005,000
2014-07-15 2014-07-11 1.807 26,098,687 +48,687 0.19% 47,173,281
2014-07-14 2014-07-10 1.818 26,050,000 +116,846 0.19% 47,352,809
2014-07-11 2014-07-09 1.849 25,933,154 -51,607 0.18% 47,939,401
2014-07-10 2014-07-08 1.869 25,984,761 -5,842 0.19% 48,568,520
2014-07-09 2014-07-07 1.920 25,990,603 +31,159 0.19% 49,914,039
2014-07-08 2014-07-04 1.869 25,959,444 +13,632 0.19% 48,521,200
2014-07-07 2014-07-03 1.838 25,945,812 +68,160 0.18% 47,696,340
2014-07-03 2014-06-30 1.746 25,877,652 +185,981 0.18% 45,179,201
2014-06-30 2014-06-26 1.797 25,691,671 +116,847 0.18% 46,173,751
2014-06-27 2014-06-25 1.766 25,574,824 -63,292 0.18% 45,175,800
2014-06-26 2014-06-24 1.787 25,638,116 +116,847 0.18% 45,814,200
2014-06-25 2014-06-23 1.797 25,521,269 +315,486 0.18% 45,867,500
2014-06-24 2014-06-20 1.838 25,205,783 +48,686 0.18% 46,335,940
2014-06-23 2014-06-19 1.859 25,157,097 +58,424 0.18% 46,763,160
2014-06-20 2014-06-18 1.849 25,098,673 -43,818 0.18% 46,396,799
2014-06-19 2014-06-17 1.869 25,142,491 +269,721 0.18% 46,994,220
2014-06-18 2014-06-16 1.910 24,872,770 +13,632 0.18% 47,511,840
2014-06-17 2014-06-13 1.951 24,859,138 +180,139 0.18% 48,507,001
2014-06-16 2014-06-12 1.982 24,678,999 +94,451 0.18% 48,915,850
2014-06-13 2014-06-11 1.941 24,584,548 -87,635 0.18% 47,718,720
2014-06-12 2014-06-10 1.900 24,672,183 -171,375 0.18% 46,875,300
2014-06-11 2014-06-09 1.879 24,843,558 -13,632 0.18% 46,690,620
2014-06-10 2014-06-06 1.890 24,857,190 +340,803 0.18% 46,971,520
2014-06-06 2014-06-04 1.900 24,516,387 +58,423 0.17% 46,579,299
2014-06-05 2014-06-03 1.910 24,457,964 +19,474 0.17% 46,719,480
2014-06-04 2014-05-30 1.890 24,438,490 -29,211 0.17% 46,180,321
2014-06-03 2014-05-29 1.818 24,467,701 -379,752 0.17% 44,476,560
2014-05-30 2014-05-28 1.869 24,847,453 -180,139 0.18% 46,442,760
2014-05-29 2014-05-27 1.890 25,027,592 -165,533 0.18% 47,293,521
2014-05-28 2014-05-26 1.941 25,193,125 -146,058 0.18% 48,899,971
2014-05-27 2014-05-23 1.941 25,339,183 -87,635 0.18% 49,183,470
2014-05-26 2014-05-22 1.951 25,426,818 -38,949 0.18% 49,614,700
2014-05-23 2014-05-21 1.962 25,465,767 -243,431 0.18% 49,952,230
2014-05-22 2014-05-20 1.951 25,709,198 -29,211 0.18% 50,165,701
2014-05-21 2014-05-19 1.962 25,738,409 +87,635 0.18% 50,487,030
2014-05-20 2014-05-16 2.023 25,650,774 +194,744 0.18% 51,895,710
2014-05-19 2014-05-15 2.033 25,456,030 +607,603 0.18% 51,763,141
2014-05-16 2014-05-14 2.023 24,848,427 -57,449 0.18% 50,272,430
2014-05-15 2014-05-13 1.920 24,905,876 +9,737 0.18% 47,830,859
2014-05-14 2014-05-12 1.941 24,896,139 +24,343 0.18% 48,323,520
2014-05-13 2014-05-09 1.931 24,871,796 -13,632 0.18% 48,020,840
2014-05-12 2014-05-08 1.838 24,885,428 +77,898 0.18% 45,747,030
2014-05-09 2014-05-07 1.838 24,807,530 +19,474 0.18% 45,603,829
2014-05-08 2014-05-05 1.931 24,788,056 -9,737 0.18% 47,859,160
2014-05-07 2014-05-02 1.890 24,797,793 +305,749 0.18% 46,859,280
2014-05-05 2014-04-30 1.807 24,492,044 -126,584 0.17% 44,269,279
2014-05-02 2014-04-29 1.695 24,618,628 -5,441,162 0.18% 41,716,950
2014-04-30 2014-04-28 1.879 30,059,790 -4,816,032 0.21% 56,493,930
2014-04-29 2014-04-25 2.064 34,875,822 -19,474 0.25% 71,992,170
2014-04-28 2014-04-24 2.187 34,895,296 -29,212 0.25% 76,332,809
2014-04-25 2014-04-23 2.208 34,924,508 +48,686 0.25% 77,114,050
2014-04-17 2014-04-15 2.105 34,875,822 +163,585 0.25% 73,424,850
2014-04-16 2014-04-14 2.229 34,712,237 -19,474 0.25% 77,358,331
2014-04-15 2014-04-11 2.259 34,731,711 -19,474 0.25% 78,471,800
2014-04-14 2014-04-10 2.280 34,751,185 +282,379 0.25% 79,229,579
2014-04-10 2014-04-08 2.208 34,468,806 -710,817 0.25% 76,107,850
2014-04-09 2014-04-07 2.280 35,179,623 +68,160 0.25% 80,206,379
2014-04-08 2014-04-04 2.352 35,111,463 +740,029 0.25% 82,575,110
2014-04-07 2014-04-03 2.321 34,371,434 +9,738 0.24% 79,775,741
2014-04-04 2014-04-02 2.300 34,361,696 -19,475 0.24% 79,047,359
2014-04-03 2014-04-01 2.239 34,381,171 -175,270 0.25% 76,973,620
2014-04-02 2014-03-31 2.208 34,556,441 +7,790 0.25% 76,301,350
2014-04-01 2014-03-28 2.136 34,548,651 +9,737 0.25% 73,800,480
2014-03-31 2014-03-27 2.126 34,538,914 +652,394 0.25% 73,424,970
2014-03-28 2014-03-26 2.342 33,886,520 +136,321 0.24% 79,346,280
2014-03-27 2014-03-25 2.434 33,750,199 -29,211 0.24% 82,146,571
2014-03-26 2014-03-24 2.424 33,779,410 -253,168 0.24% 81,870,759
2014-03-25 2014-03-21 2.290 34,032,578 +142,163 0.24% 77,940,730
2014-03-24 2014-03-20 2.342 33,890,415 +136,321 0.24% 79,355,401
2014-03-21 2014-03-19 2.413 33,754,094 +50,634 0.24% 81,462,751
2014-03-20 2014-03-18 2.444 33,703,460 +165,533 0.24% 82,378,940
2014-03-19 2014-03-17 2.413 33,537,927 -29,212 0.24% 80,941,050
2014-03-18 2014-03-14 2.454 33,567,139 -214,219 0.24% 82,390,470
2014-03-17 2014-03-13 2.547 33,781,358 -19,474 0.24% 86,038,641
2014-03-14 2014-03-12 2.557 33,800,832 -24,343 0.24% 86,435,369
2014-03-13 2014-03-11 2.639 33,825,175 +19,474 0.24% 89,276,659
2014-03-12 2014-03-10 2.629 33,805,701 +48,686 0.24% 88,878,080
2014-03-11 2014-03-07 2.660 33,757,015 -19,474 0.24% 89,790,121
2014-03-10 2014-03-06 2.629 33,776,489 +92,503 0.24% 88,801,280
2014-03-07 2014-03-05 2.680 33,683,986 -38,948 0.24% 90,287,731
2014-03-06 2014-03-04 2.732 33,722,934 +24,343 0.24% 92,123,779
2014-03-05 2014-03-03 2.722 33,698,591 -24,343 0.24% 91,711,199
2014-03-04 2014-02-28 2.752 33,722,934 -525,811 0.24% 92,816,439
2014-03-03 2014-02-27 2.722 34,248,745 +29,212 0.24% 93,208,451
2014-02-28 2014-02-26 2.773 34,219,533 -29,212 0.24% 94,886,100
2014-02-27 2014-02-25 2.711 34,248,745 -9,737 0.24% 92,856,721
2014-02-26 2014-02-24 2.742 34,258,482 -77,898 0.24% 93,938,610
2014-02-25 2014-02-21 2.752 34,336,380 +19,475 0.24% 94,504,841
2014-02-24 2014-02-20 2.763 34,316,905 -70,108 0.24% 94,803,669
2014-02-21 2014-02-19 2.773 34,387,013 +116,846 0.25% 95,350,499
2014-02-20 2014-02-18 2.804 34,270,167 -29,211 0.24% 96,082,351
2014-02-19 2014-02-17 2.793 34,299,378 +61,344 0.24% 95,811,999
2014-02-18 2014-02-14 2.865 34,238,034 -516,073 0.24% 98,101,981
2014-02-17 2014-02-13 2.886 34,754,107 -63,292 0.25% 100,294,521
2014-02-14 2014-02-12 2.855 34,817,399 -238,562 0.25% 99,404,461
2014-02-13 2014-02-11 2.793 35,055,961 +248,300 0.25% 97,925,441
2014-02-12 2014-02-10 2.732 34,807,661 +126,584 0.25% 95,087,019
2014-02-11 2014-02-07 2.701 34,681,077 -77,898 0.25% 93,672,709
2014-02-10 2014-02-06 2.629 34,758,975 -666,027 0.25% 91,384,319
2014-02-07 2014-02-05 2.578 35,425,002 +13,633 0.25% 91,316,311
2014-02-06 2014-02-04 2.557 35,411,369 +9,737 0.25% 90,553,829
2014-02-05 2014-01-30 2.639 35,401,632 +110,030 0.25% 93,437,490
2014-02-04 2014-01-28 2.619 35,291,602 +68,161 0.25% 92,422,201
2014-01-29 2014-01-27 2.650 35,223,441 +204,482 0.25% 93,328,920
2014-01-28 2014-01-24 2.752 35,018,959 -516,073 0.25% 96,383,519
2014-01-27 2014-01-23 2.834 35,535,032 -261,932 0.25% 100,723,440
2014-01-24 2014-01-22 2.917 35,796,964 +882,193 0.26% 104,406,921
2014-01-23 2014-01-21 2.773 34,914,771 -301,854 0.25% 96,813,900
2014-01-22 2014-01-20 2.732 35,216,625 -52,581 0.25% 96,204,220
2014-01-21 2014-01-17 2.834 35,269,206 +204,482 0.25% 99,969,960
2014-01-20 2014-01-16 2.876 35,064,724 -44,791 0.25% 100,830,800
2014-01-17 2014-01-15 2.886 35,109,515 -136,322 0.25% 101,320,169
2014-01-16 2014-01-14 2.855 35,245,837 +213,246 0.25% 100,627,661
2014-01-15 2014-01-13 2.824 35,032,591 -38,949 0.25% 98,939,499
2014-01-14 2014-01-10 2.814 35,071,540 +68,160 0.25% 98,689,319
2014-01-13 2014-01-09 2.855 35,003,380 +21,422 0.25% 99,935,441
2014-01-10 2014-01-08 2.886 34,981,958 -170,401 0.25% 100,952,061
2014-01-08 2014-01-06 2.886 35,152,359 +58,423 0.25% 101,443,809
2014-01-07 2014-01-03 2.937 35,093,936 +70,108 0.25% 103,077,260
2014-01-06 2014-01-02 2.958 35,023,828 -128,531 0.25% 103,590,721
2014-01-03 2013-12-31 2.876 35,152,359 -77,898 0.25% 101,082,799
2014-01-02 2013-12-27 2.793 35,230,257 -116,847 0.25% 98,412,320
2013-12-30 2013-12-24 2.783 35,347,104 +202,535 0.25% 98,375,711
2013-12-27 2013-12-20 2.752 35,144,569 -155,796 0.25% 96,729,239
2013-12-23 2013-12-19 2.814 35,300,365 -204,482 0.25% 99,333,220
2013-12-20 2013-12-18 2.855 35,504,847 -137,295 0.25% 101,367,141
2013-12-19 2013-12-17 2.865 35,642,142 -33,106 0.25% 102,125,161
2013-12-18 2013-12-16 2.865 35,675,248 -24,343 0.25% 102,220,019
2013-12-17 2013-12-13 2.824 35,699,591 +563,785 0.25% 100,823,249
2013-12-16 2013-12-12 2.834 35,135,806 -95,425 0.25% 99,591,840
2013-12-13 2013-12-11 2.896 35,231,231 -118,794 0.25% 102,033,241
2013-12-12 2013-12-10 2.978 35,350,025 +77,898 0.25% 105,281,600
2013-12-11 2013-12-09 2.947 35,272,127 -62,318 0.25% 103,962,880
2013-12-10 2013-12-06 2.968 35,334,445 -11,685 0.25% 104,872,319
2013-12-09 2013-12-05 2.947 35,346,130 +206,429 0.25% 104,181,000
2013-12-06 2013-12-04 2.978 35,139,701 +385,594 0.25% 104,655,201
2013-12-05 2013-12-03 2.937 34,754,107 +334,961 0.25% 102,079,121
2013-12-04 2013-12-02 2.958 34,419,146 +1,180,152 0.25% 101,802,240
2013-12-03 2013-11-29 3.009 33,238,994 +1,480,058 0.24% 100,018,479
2013-12-02 2013-11-28 3.009 31,758,936 +1,265,839 0.23% 95,564,880
2013-11-29 2013-11-27 2.989 30,493,097 +725,424 0.22% 91,129,561
2013-11-28 2013-11-26 3.071 29,767,673 -3,438,215 0.21% 91,407,289
2013-11-27 2013-11-25 3.153 33,205,888 +219,088 0.24% 104,693,141
2013-11-26 2013-11-22 3.143 32,986,800 +835,454 0.24% 103,663,620
2013-11-25 2013-11-21 3.163 32,151,346 +271,668 0.23% 101,698,519
2013-11-22 2013-11-20 3.256 31,879,678 +371,962 0.23% 103,785,801
2013-11-21 2013-11-19 3.153 31,507,716 -735,160 0.22% 99,339,061
2013-11-20 2013-11-18 3.163 32,242,876 +2,351,540 0.23% 101,988,040
2013-11-19 2013-11-15 3.122 29,891,336 +45,765 0.21% 93,321,920
2013-11-18 2013-11-14 3.184 29,845,571 -1,158,730 0.21% 95,018,100
2013-11-15 2013-11-13 3.132 31,004,301 -808,190 0.22% 97,115,050
2013-11-14 2013-11-12 3.173 31,812,491 +311,592 0.23% 100,953,391
2013-11-13 2013-11-11 3.163 31,500,899 -14,606 0.22% 99,641,078
2013-11-12 2013-11-08 3.163 31,515,505 +4,158,769 0.22% 99,687,279
2013-11-11 2013-11-07 3.163 27,356,736 +2,833,533 0.19% 86,532,600
2013-11-08 2013-11-06 3.225 24,523,203 -321,329 0.17% 79,080,899
2013-11-07 2013-11-05 3.256 24,844,532 +428,438 0.18% 80,882,550
2013-11-06 2013-11-04 3.276 24,416,094 -87,635 0.17% 79,989,250
2013-11-05 2013-11-01 3.245 24,503,729 -1,365,159 0.17% 79,521,400
2013-11-04 2013-10-31 3.163 25,868,888 +530,679 0.18% 81,826,360
2013-11-01 2013-10-30 3.143 25,338,209 +417,727 0.18% 79,627,319
2013-10-31 2013-10-29 3.091 24,920,482 +165,533 0.18% 77,034,929
2013-10-30 2013-10-28 3.153 24,754,949 +891,930 0.18% 78,048,609
2013-10-29 2013-10-25 3.173 23,863,019 +290,169 0.17% 75,726,628
2013-10-28 2013-10-24 3.204 23,572,850 -12,343,881 0.17% 75,532,079
2013-10-25 2013-10-23 3.060 35,916,731 -7,958,235 0.26% 109,920,279
2013-10-24 2013-10-22 3.112 43,874,966 -10,589,233 0.31% 136,528,770
2013-10-23 2013-10-21 3.019 54,464,199 -5,149,045 0.39% 164,445,959
2013-10-22 2013-10-18 2.834 59,613,244 +1,027,277 0.42% 168,972,719
2013-10-21 2013-10-17 2.855 58,585,967 +884,140 0.42% 167,264,260
2013-10-18 2013-10-16 2.793 57,701,827 +996,118 0.41% 161,184,480
2013-10-17 2013-10-15 2.824 56,705,709 -48,686 0.40% 160,149,001
2013-10-16 2013-10-11 2.834 56,754,395 -273,616 0.40% 160,869,360
2013-10-15 2013-10-10 2.824 57,028,011 -60,371 0.41% 161,059,250
2013-10-11 2013-10-09 2.752 57,088,382 +183,060 0.41% 157,125,721
2013-10-10 2013-10-08 2.814 56,905,322 +175,270 0.41% 160,128,340
2013-10-09 2013-10-07 2.855 56,730,052 +7,358,422 0.40% 161,965,581
2013-10-08 2013-10-04 2.824 49,371,630 +747,819 0.35% 139,436,000
2013-10-07 2013-10-03 2.855 48,623,811 -2,339,856 0.35% 138,822,079
2013-10-04 2013-10-02 2.588 50,963,667 +2,542,390 0.36% 131,894,281
2013-10-03 2013-09-30 2.578 48,421,277 -2,505,388 0.35% 124,817,280
2013-10-02 2013-09-27 2.660 50,926,665 0.36% 135,459,590

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