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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -4,224,000
2019-08-09 2019-08-07 0.077 4,224,000 -30,000 0.19% 325,248
2019-08-08 2019-08-06 0.066 4,254,000 +30,000 0.20% 280,764
2019-05-30 2019-05-28 0.105 4,224,000 -10,000 0.19% 443,520
2019-05-23 2019-05-21 0.121 4,234,000 -10,000 0.20% 512,314
2019-05-20 2019-05-16 0.145 4,244,000 +10,000 0.20% 615,380
2019-05-15 2019-05-10 0.133 4,234,000 +214,000 0.20% 563,122
2019-05-10 2019-05-08 0.435 4,020,000 +10,000 0.19% 1,748,700
2019-05-09 2019-05-07 0.520 4,010,000 +10,000 0.18% 2,085,200
2019-04-30 2019-04-26 0.260 4,000,000 -2,200,000 0.18% 1,040,000
2019-04-15 2019-04-11 0.148 6,200,000 -1,100,000 0.29% 917,600
2019-04-02 2019-03-29 0.188 7,300,000 +2,000,000 0.34% 1,372,400
2019-03-26 2019-03-22 0.187 5,300,000 -100,000 0.24% 991,100
2019-01-23 2019-01-21 0.161 5,400,000 -1,000,000 0.25% 869,400
2019-01-22 2019-01-18 0.161 6,400,000 +2,300,000 0.29% 1,030,400
2018-12-06 2018-12-04 0.200 4,100,000 -2,000,000 0.19% 820,000
2018-11-21 2018-11-19 0.166 6,100,000 -128,000 0.28% 1,012,600
2018-11-19 2018-11-15 0.167 6,228,000 -32,000 0.29% 1,040,076
2018-11-16 2018-11-14 0.167 6,260,000 +160,000 0.29% 1,045,420
2018-11-12 2018-11-08 0.131 6,100,000 +2,000,000 0.28% 799,100
2018-09-24 2018-09-20 0.140 4,100,000 -1,000,000 0.19% 574,000
2018-09-20 2018-09-18 0.153 5,100,000 +1,000,000 0.24% 780,300
2018-08-16 2018-08-14 0.169 4,100,000 -1,000,000 0.19% 692,900
2018-07-12 2018-07-10 0.182 5,100,000 +1,000,000 0.24% 928,200
2018-04-24 2018-04-20 0.190 4,100,000 -50,000 0.19% 779,000
2018-04-23 2018-04-19 0.190 4,150,000 +50,000 0.19% 788,500
2018-03-28 2018-03-26 0.200 4,100,000 -1,272,000 0.19% 820,000
2018-03-27 2018-03-23 0.198 5,372,000 +102,000 0.25% 1,063,656
2018-03-26 2018-03-22 0.200 5,270,000 +100,000 0.24% 1,054,000
2018-03-21 2018-03-19 0.200 5,170,000 +1,070,000 0.24% 1,034,000
2018-02-14 2018-02-12 0.195 4,100,000 -36,000 0.19% 799,500
2018-01-30 2018-01-26 0.213 4,136,000 -10,000 0.20% 880,968
2018-01-29 2018-01-25 0.228 4,146,000 +10,000 0.20% 945,288
2018-01-17 2018-01-15 0.213 4,136,000 -18,420,000 0.20% 880,968
2018-01-16 2018-01-12 0.203 22,556,000 -1,850,000 1.08% 4,578,868
2018-01-15 2018-01-11 0.203 24,406,000 -2,730,000 1.17% 4,954,418
2017-12-29 2017-12-27 0.200 27,136,000 -5,000,000 1.30% 5,427,200
2017-12-19 2017-12-15 0.206 32,136,000 -10,000,000 1.54% 6,620,016
2017-12-18 2017-12-14 0.204 42,136,000 -12,000,000 2.03% 8,595,744
2017-12-04 2017-11-30 0.219 54,136,000 +50,000,000 2.60% 11,855,784
2017-11-20 2017-11-16 0.260 4,136,000 -900,000 0.20% 1,075,360
2017-07-03 2017-06-29 0.260 5,036,000 -100,000 0.25% 1,309,360
2017-05-16 2017-05-12 0.270 5,136,000 -140,000 0.25% 1,386,720
2017-04-25 2017-04-21 0.290 5,276,000 +140,000 0.26% 1,530,040
2017-02-07 2017-02-03 0.350 5,136,000 -1,094,000 0.25% 1,797,600
2017-01-18 2017-01-16 0.390 6,230,000 +36,000 0.31% 2,429,700
2016-12-30 2016-12-28 0.590 6,194,000 +622,000 0.31% 3,654,460
2016-12-29 2016-12-23 0.620 5,572,000 -560,000 0.27% 3,454,640
2016-12-23 2016-12-21 0.630 6,132,000 +320,000 0.30% 3,863,160
2016-12-21 2016-12-19 0.630 5,812,000 -214,000 0.29% 3,661,560
2016-12-15 2016-12-13 0.620 6,026,000 -4,558,000 0.30% 3,736,120
2016-12-09 2016-12-07 0.560 10,584,000 -110,000 0.52% 5,927,040
2016-12-08 2016-12-06 0.570 10,694,000 -156,000 0.54% 6,095,580
2016-12-07 2016-12-05 0.560 10,850,000 -400,000 0.55% 6,076,000
2016-12-05 2016-12-01 0.570 11,250,000 -410,000 0.57% 6,412,500
2016-12-02 2016-11-30 0.550 11,660,000 -620,000 0.59% 6,413,000
2016-12-01 2016-11-29 0.550 12,280,000 -658,000 0.62% 6,754,000
2016-10-28 2016-10-26 0.485 12,938,000 -74,000 0.65% 6,274,930
2016-10-27 2016-10-25 0.495 13,012,000 +100,000 0.66% 6,440,940
2016-10-26 2016-10-24 0.500 12,912,000 -5,002,000 0.65% 6,456,000
2016-10-25 2016-10-20 0.495 17,914,000 +122,000 0.90% 8,867,430
2016-10-18 2016-10-14 0.540 17,792,000 -230,000 0.90% 9,607,680
2016-10-14 2016-10-12 0.540 18,022,000 +800,000 0.91% 9,731,880
2016-10-11 2016-10-06 0.530 17,222,000 -2,000 0.87% 9,127,660
2016-10-05 2016-10-03 0.550 17,224,000 -1,880,000 0.87% 9,473,200
2016-10-04 2016-09-30 0.550 19,104,000 -66,000 0.96% 10,507,200
2016-10-03 2016-09-29 0.550 19,170,000 -172,000 0.97% 10,543,500
2016-09-30 2016-09-28 0.560 19,342,000 -52,000 0.98% 10,831,520
2016-09-29 2016-09-27 0.540 19,394,000 +4,000 0.98% 10,472,760
2016-09-28 2016-09-26 0.540 19,390,000 -590,000 0.98% 10,470,600
2016-09-27 2016-09-23 0.540 19,980,000 -446,000 1.01% 10,789,200
2016-09-26 2016-09-22 0.540 20,426,000 -626,000 1.03% 11,030,040
2016-09-23 2016-09-21 0.540 21,052,000 -266,000 1.06% 11,368,080
2016-09-22 2016-09-20 0.540 21,318,000 -556,000 1.08% 11,511,720
2016-09-19 2016-09-14 0.550 21,874,000 +666,000 1.10% 12,030,700
2016-09-15 2016-09-13 0.550 21,208,000 +650,000 1.07% 11,664,400
2016-09-13 2016-09-09 0.580 20,558,000 -224,000 1.04% 11,923,640
2016-09-12 2016-09-08 0.570 20,782,000 +734,000 1.05% 11,845,740
2016-09-09 2016-09-07 0.580 20,048,000 -250,000 1.01% 11,627,840
2016-09-08 2016-09-06 0.580 20,298,000 -124,000 1.03% 11,772,840
2016-09-07 2016-09-05 0.590 20,422,000 -1,818,000 1.03% 12,048,980
2016-09-06 2016-09-02 0.590 22,240,000 -108,000 1.12% 13,121,600
2016-09-05 2016-09-01 0.600 22,348,000 -146,000 1.13% 13,408,800
2016-09-02 2016-08-31 0.610 22,494,000 -104,000 1.14% 13,721,340
2016-09-01 2016-08-30 0.600 22,598,000 -140,000 1.14% 13,558,800
2016-08-30 2016-08-26 0.610 22,738,000 +294,000 1.15% 13,870,180
2016-08-29 2016-08-25 0.610 22,444,000 +138,000 1.13% 13,690,840
2016-08-26 2016-08-24 0.620 22,306,000 -40,000 1.13% 13,829,720
2016-08-25 2016-08-23 0.630 22,346,000 +98,000 1.13% 14,077,980
2016-08-24 2016-08-22 0.610 22,248,000 +24,000 1.12% 13,571,280
2016-08-23 2016-08-19 0.600 22,224,000 +410,000 1.12% 13,334,400
2016-08-22 2016-08-18 0.610 21,814,000 -150,000 1.10% 13,306,540
2016-08-19 2016-08-17 0.620 21,964,000 +60,000 1.11% 13,617,680
2016-08-18 2016-08-16 0.610 21,904,000 +624,000 1.11% 13,361,440
2016-08-17 2016-08-15 0.600 21,280,000 +696,000 1.07% 12,768,000
2016-08-11 2016-08-09 0.610 20,584,000 -200,000 1.04% 12,556,240
2016-08-10 2016-08-08 0.620 20,784,000 -170,000 1.05% 12,886,080
2016-08-09 2016-08-05 0.610 20,954,000 -270,000 1.06% 12,781,940
2016-08-08 2016-08-04 0.620 21,224,000 -50,000 1.07% 13,158,880
2016-08-05 2016-08-03 0.630 21,274,000 -320,000 1.07% 13,402,620
2016-08-04 2016-08-01 0.630 21,594,000 -330,000 1.09% 13,604,220
2016-08-03 2016-07-29 0.630 21,924,000 +54,000 1.11% 13,812,120
2016-08-01 2016-07-28 0.630 21,870,000 -200,000 1.10% 13,778,100
2016-07-29 2016-07-27 0.620 22,070,000 -190,000 1.11% 13,683,400
2016-07-28 2016-07-26 0.620 22,260,000 -216,000 1.12% 13,801,200
2016-07-27 2016-07-25 0.620 22,476,000 -180,000 1.14% 13,935,120
2016-07-26 2016-07-22 0.610 22,656,000 -8,146,000 1.14% 13,820,160
2016-07-21 2016-07-19 0.610 30,802,000 +10,568,000 1.56% 18,789,220
2016-07-19 2016-07-15 0.620 20,234,000 +3,544,000 1.02% 12,545,080
2016-05-27 2016-05-25 0.640 16,690,000 +350,000 0.84% 10,681,600
2016-05-17 2016-05-13 0.650 16,340,000 +650,000 0.83% 10,621,000
2016-05-16 2016-05-12 0.665 15,690,000 +600,000 0.79% 10,439,409
2016-05-13 2016-05-11 0.676 15,090,000 +348,231 0.76% 10,194,661
2016-05-12 2016-05-10 0.686 14,741,769 -64,477 0.76% 10,110,300
2016-05-11 2016-05-09 0.686 14,806,246 -4,689,231 0.77% 10,154,520
2016-05-10 2016-05-06 0.686 19,495,477 +3,458,308 1.01% 13,370,520
2016-05-06 2016-05-04 0.686 16,037,169 -44,939 0.83% 10,998,720
2016-05-05 2016-05-03 0.676 16,082,108 -146,538 0.83% 10,864,920
2016-04-29 2016-04-27 0.676 16,228,646 +140,677 0.84% 10,963,920
2016-04-26 2016-04-22 0.696 16,087,969 -1,438,031 0.83% 11,198,240
2016-04-25 2016-04-21 0.696 17,526,000 -224,692 0.91% 12,199,200
2016-04-12 2016-04-08 0.676 17,750,692 -107,462 0.92% 11,992,200
2016-04-11 2016-04-07 0.676 17,858,154 -273,538 0.92% 12,064,800
2016-04-08 2016-04-06 0.676 18,131,692 -127,000 0.94% 12,249,600
2016-04-07 2016-04-05 0.676 18,258,692 -228,600 0.94% 12,335,400
2016-04-06 2016-04-01 0.676 18,487,292 -3,908 0.96% 12,489,840
2016-03-30 2016-03-24 0.665 18,491,200 +195,385 0.96% 12,303,200
2016-03-23 2016-03-21 0.676 18,295,815 +300,892 0.95% 12,360,480
2016-03-16 2016-03-14 0.676 17,994,923 -3,903,785 0.93% 12,157,200
2016-03-09 2016-03-07 0.676 21,898,708 +758,093 1.13% 14,794,560
2016-03-04 2016-03-02 0.655 21,140,615 +1,299,307 1.09% 13,849,600
2016-03-03 2016-03-01 0.676 19,841,308 -97,692 1.03% 13,404,600
2016-03-02 2016-02-29 0.645 19,939,000 -2,540,000 1.03% 12,858,300
2016-02-29 2016-02-25 0.614 22,479,000 -16,660,446 1.16% 13,806,000
2016-02-23 2016-02-19 0.624 39,139,446 -97,692 2.02% 24,439,040
2016-02-15 2016-02-11 0.573 39,237,138 -58,616 2.03% 22,491,840
2016-02-05 2016-02-03 0.594 39,295,754 +2,442,308 2.03% 23,329,920
2016-02-02 2016-01-29 0.604 36,853,446 +898,769 1.91% 22,257,160
2016-01-27 2016-01-25 0.604 35,954,677 -11,723 1.86% 21,714,360
2016-01-26 2016-01-22 0.614 35,966,400 +685,800 1.86% 22,089,600
2016-01-21 2016-01-19 0.594 35,280,600 -87,923 1.82% 20,946,120
2016-01-19 2016-01-15 0.655 35,368,523 +336,061 1.83% 23,170,560
2016-01-15 2016-01-13 0.635 35,032,462 -332,153 1.81% 22,233,200
2016-01-14 2016-01-12 0.624 35,364,615 -228,600 1.83% 22,082,000
2016-01-13 2016-01-11 0.635 35,593,215 -214,923 1.84% 22,589,080
2016-01-08 2016-01-06 0.686 35,808,138 -1,115,647 1.85% 24,558,180
2016-01-04 2015-12-29 0.686 36,923,785 +164,123 1.91% 25,323,320
2015-12-30 2015-12-28 0.706 36,759,662 +5,862 1.90% 25,963,320
2015-12-16 2015-12-14 0.717 36,753,800 -1,856,154 1.90% 26,335,400
2015-12-15 2015-12-11 0.717 38,609,954 +1,856,154 2.00% 27,665,400
2015-12-14 2015-12-10 0.747 36,753,800 +7,815 1.90% 27,464,060
2015-12-11 2015-12-09 0.768 36,745,985 +17,585 1.90% 28,210,500
2015-12-09 2015-12-07 0.798 36,728,400 -97,692 1.90% 29,324,880
2015-12-07 2015-12-03 0.798 36,826,092 +158,261 1.90% 29,402,880
2015-11-27 2015-11-25 0.829 36,667,831 +7,816 1.90% 30,402,540
2015-11-26 2015-11-24 0.819 36,660,015 -87,923 1.90% 30,020,800
2015-11-25 2015-11-23 0.819 36,747,938 +5,806,830 1.90% 30,092,800
2015-11-24 2015-11-20 0.829 30,941,108 -97,692 1.60% 25,654,320
2015-11-20 2015-11-18 0.778 31,038,800 -293,077 1.60% 24,146,720
2015-11-10 2015-11-06 0.860 31,331,877 -19,538 1.62% 26,940,480
2015-11-09 2015-11-05 0.850 31,351,415 +293,077 1.62% 26,636,360
2015-11-06 2015-11-04 0.819 31,058,338 +48,846 1.61% 25,433,600
2015-11-03 2015-10-30 0.901 31,009,492 +27,354 1.60% 27,932,960
2015-11-02 2015-10-29 0.901 30,982,138 +64,476 1.60% 27,908,320
2015-10-30 2015-10-28 0.921 30,917,662 +3,908 1.60% 28,483,200
2015-10-27 2015-10-23 0.931 30,913,754 -1,954 1.60% 28,796,040
2015-10-26 2015-10-22 0.942 30,915,708 +68,385 1.60% 29,114,320
2015-10-23 2015-10-20 0.931 30,847,323 -91,831 1.59% 28,734,160
2015-10-22 2015-10-19 0.921 30,939,154 +1,342,292 1.60% 28,503,000
2015-10-19 2015-10-15 0.891 29,596,862 -976,923 1.53% 26,357,520
2015-10-16 2015-10-14 0.901 30,573,785 +9,770 1.58% 27,540,480
2015-10-15 2015-10-13 0.901 30,564,015 -293,077 1.58% 27,531,680
2015-10-14 2015-10-12 0.942 30,857,092 -300,893 1.60% 29,059,120
2015-10-13 2015-10-09 0.952 31,157,985 +195,385 1.61% 29,661,420
2015-10-12 2015-10-08 0.952 30,962,600 -375,138 1.60% 29,475,420
2015-10-09 2015-10-07 0.983 31,337,738 +2,553,676 1.62% 30,794,880
2015-10-08 2015-10-06 0.921 28,784,062 +31,262 1.49% 26,517,600
2015-10-07 2015-10-05 0.942 28,752,800 +11,723 1.49% 27,077,440
2015-10-06 2015-10-02 0.942 28,741,077 -27,354 1.49% 27,066,400
2015-10-05 2015-09-30 0.942 28,768,431 -201,246 1.49% 27,092,160
2015-10-02 2015-09-29 0.962 28,969,677 +17,585 1.50% 27,874,760
2015-09-30 2015-09-25 0.972 28,952,092 +248,138 1.50% 28,154,200
2015-09-29 2015-09-24 0.962 28,703,954 -334,108 1.48% 27,619,080
2015-09-24 2015-09-22 0.962 29,038,062 -586,153 1.50% 27,940,560
2015-09-23 2015-09-21 0.962 29,624,215 -595,923 1.53% 28,504,560
2015-09-22 2015-09-18 0.972 30,220,138 -36,939,416 1.56% 29,387,300
2015-09-21 2015-09-17 0.962 67,159,554 -826,477 3.47% 64,621,240
2015-09-18 2015-09-16 1.024 67,986,031 +29,308 3.51% 69,592,000
2015-09-16 2015-09-14 1.034 67,956,723 +1,199,661 3.51% 70,257,620
2015-09-15 2015-09-11 1.034 66,757,062 -781,538 3.45% 69,017,340
2015-09-14 2015-09-10 1.034 67,538,600 +205,154 3.49% 69,825,340
2015-09-11 2015-09-09 1.024 67,333,446 -592,016 3.48% 68,924,000
2015-09-10 2015-09-08 0.993 67,925,462 +787,400 3.51% 67,444,100
2015-09-08 2015-09-04 1.024 67,138,062 -1,004,276 3.47% 68,724,000
2015-09-07 2015-09-02 1.044 68,142,338 -97,693 3.52% 71,147,040
2015-09-04 2015-09-01 1.065 68,240,031 +84,016 3.53% 72,646,080
2015-09-02 2015-08-31 1.065 68,156,015 +267,677 3.52% 72,556,640
2015-09-01 2015-08-28 1.095 67,888,338 +390,769 3.51% 74,356,439
2015-08-31 2015-08-27 1.095 67,497,569 -1,367,693 3.49% 73,928,440
2015-08-28 2015-08-26 1.085 68,865,262 +283,308 3.56% 74,721,521
2015-08-27 2015-08-25 1.075 68,581,954 -1,035,538 3.55% 73,712,100
2015-08-26 2015-08-24 1.075 69,617,492 +502,138 3.60% 74,825,100
2015-08-25 2015-08-21 1.146 69,115,354 +132,862 3.57% 79,237,760
2015-08-24 2015-08-20 1.136 68,982,492 +1,012,092 3.57% 78,379,320
2015-08-21 2015-08-19 1.177 67,970,400 +158,262 3.51% 80,012,400
2015-08-20 2015-08-18 1.177 67,812,138 -375,139 3.51% 79,826,099
2015-08-19 2015-08-17 1.187 68,187,277 -976,923 3.53% 80,965,680
2015-08-17 2015-08-13 1.187 69,164,200 -976,923 3.58% 82,125,680
2015-08-14 2015-08-12 1.187 70,141,123 +410,308 3.63% 83,285,680
2015-08-13 2015-08-11 1.177 69,730,815 +1,410,677 3.60% 82,084,700
2015-08-12 2015-08-10 1.116 68,320,138 -508,000 3.53% 76,228,059
2015-08-11 2015-08-07 1.106 68,828,138 -1,305,170 3.56% 76,090,319
2015-08-10 2015-08-06 1.095 70,133,308 -146,538 3.63% 76,815,300
2015-08-07 2015-08-05 1.085 70,279,846 -566,616 3.63% 76,256,400
2015-08-06 2015-08-04 1.095 70,846,462 -312,615 3.66% 77,596,401
2015-08-03 2015-07-30 1.044 71,159,077 -1,727,200 3.68% 74,296,800
2015-07-30 2015-07-28 1.034 72,886,277 -3,059,723 3.77% 75,354,080
2015-07-29 2015-07-27 1.106 75,946,000 +941,754 3.93% 83,959,200
2015-07-23 2015-07-21 1.157 75,004,246 +136,769 3.88% 86,756,880
2015-07-22 2015-07-20 1.187 74,867,477 +486,508 3.87% 88,897,760
2015-07-21 2015-07-17 1.249 74,380,969 +375,138 3.85% 92,888,360
2015-07-20 2015-07-16 1.259 74,005,831 +1,139,093 3.83% 93,177,420
2015-07-17 2015-07-15 1.280 72,866,738 +685,800 3.77% 93,234,999
2015-07-16 2015-07-14 1.280 72,180,938 -293,077 3.73% 92,357,499
2015-07-13 2015-07-09 1.095 72,474,015 +99,646 3.75% 79,379,020
2015-07-10 2015-07-08 0.850 72,374,369 +902,677 3.74% 61,489,720
2015-07-08 2015-07-06 1.280 71,471,692 +1,279,769 3.69% 91,450,000
2015-07-07 2015-07-03 1.474 70,191,923 +2,211,754 3.63% 103,464,000
2015-07-06 2015-07-02 1.535 67,980,169 -769,816 3.51% 104,379,000
2015-07-03 2015-06-30 1.525 68,749,985 +1,203,570 3.91% 104,857,261
2015-07-02 2015-06-29 1.505 67,546,415 +1,809,261 3.84% 101,638,739
2015-06-30 2015-06-26 1.525 65,737,154 +25,400 3.74% 100,262,100
2015-06-29 2015-06-25 1.566 65,711,754 +33,216 3.74% 102,913,920
2015-06-26 2015-06-24 1.546 65,678,538 -433,754 3.73% 101,517,299
2015-06-25 2015-06-23 1.525 66,112,292 -3,069,493 3.76% 100,834,260
2015-06-24 2015-06-22 1.433 69,181,785 -2,153,138 3.93% 99,142,401
2015-06-23 2015-06-19 1.402 71,334,923 -91,831 4.06% 100,037,400
2015-06-22 2015-06-18 1.372 71,426,754 +1,477,108 4.06% 97,972,760
2015-06-19 2015-06-17 1.392 69,949,646 +9,769 3.98% 97,378,720
2015-06-18 2015-06-16 1.402 69,939,877 +41,031 3.98% 98,081,040
2015-06-17 2015-06-15 1.413 69,898,846 +15,631 3.97% 98,739,000
2015-06-16 2015-06-12 1.413 69,883,215 -1,899,139 3.97% 98,716,919
2015-06-15 2015-06-11 1.372 71,782,354 +781,539 4.08% 98,460,520
2015-06-12 2015-06-10 1.361 71,000,815 -207,108 4.04% 96,661,739
2015-06-11 2015-06-09 1.341 71,207,923 -1,408,723 4.05% 95,485,900
2015-06-10 2015-06-08 1.392 72,616,646 +31,261 4.13% 101,091,520
2015-06-09 2015-06-05 1.413 72,585,385 -332,153 4.13% 102,534,001
2015-06-08 2015-06-04 1.433 72,917,538 +638,907 4.15% 104,495,999
2015-06-05 2015-06-03 1.433 72,278,631 +236,416 4.11% 103,580,400
2015-06-04 2015-06-02 1.454 72,042,215 -29,308 4.10% 104,716,479
2015-06-03 2015-06-01 1.464 72,071,523 +386,861 4.10% 105,496,820
2015-06-02 2015-05-29 1.474 71,684,662 +78,154 4.08% 105,664,321
2015-06-01 2015-05-28 1.464 71,606,508 +250,093 4.07% 104,816,140
2015-05-29 2015-05-27 1.484 71,356,415 +629,138 4.06% 105,910,899
2015-05-28 2015-05-26 1.454 70,727,277 +193,431 4.02% 102,805,160
2015-05-27 2015-05-22 1.515 70,533,846 +8,376,138 4.01% 106,856,000
2015-05-22 2015-05-20 1.505 62,157,708 -166,077 3.53% 93,530,220
2015-05-21 2015-05-19 1.505 62,323,785 +4,501,662 3.54% 93,780,121
2015-05-20 2015-05-18 1.505 57,822,123 -14,653,846 3.29% 87,006,360
2015-05-19 2015-05-15 1.505 72,475,969 -25,400 4.12% 109,056,360
2015-05-13 2015-05-11 1.484 72,501,369 +1,563,077 4.12% 107,610,300
2015-05-12 2015-05-08 1.494 70,938,292 -381,000 4.03% 106,016,440
2015-05-11 2015-05-07 1.525 71,319,292 +76,200 4.06% 108,781,651
2015-05-08 2015-05-06 1.525 71,243,092 +1,916,193 4.05% 108,665,425
2015-05-07 2015-05-05 1.504 69,326,899 +51,335 4.05% 104,284,180
2015-05-06 2015-05-04 1.536 69,275,564 +3,800,688 4.05% 106,393,120
2015-05-05 2015-04-30 1.494 65,474,876 -6,428,277 3.83% 97,801,080
2015-05-04 2015-04-29 1.515 71,903,153 -950,647 4.20% 108,915,840
2015-04-30 2015-04-28 1.494 72,853,800 +5,703,883 4.26% 108,823,120
2015-04-29 2015-04-27 1.515 67,149,917 +57,039 3.92% 101,715,841
2015-04-28 2015-04-24 1.483 67,092,878 +1,986,853 3.92% 99,512,160
2015-04-27 2015-04-23 1.473 65,106,025 +19,655,582 3.80% 95,880,400
2015-04-24 2015-04-22 1.441 45,450,443 +3,564,927 2.66% 65,499,700
2015-04-23 2015-04-21 1.483 41,885,516 +9,312,540 2.45% 62,124,600
2015-04-22 2015-04-20 1.515 32,572,976 -608,414 1.90% 49,340,160
2015-04-21 2015-04-17 1.588 33,181,390 -785,235 1.94% 52,705,039
2015-04-20 2015-04-16 1.578 33,966,625 +3,074,393 1.99% 53,595,000
2015-04-17 2015-04-15 1.567 30,892,232 +2,859,547 1.81% 48,419,040
2015-04-16 2015-04-14 1.652 28,032,685 -7,723,058 1.64% 46,296,160
2015-04-15 2015-04-13 1.641 35,755,743 -3,496,481 2.09% 58,674,720
2015-04-14 2015-04-10 1.515 39,252,224 -2,291,059 2.29% 59,457,601
2015-04-13 2015-04-09 1.567 41,543,283 +12,358,414 2.43% 65,113,000
2015-04-10 2015-04-08 1.536 29,184,869 -3,939,483 1.71% 44,821,999
2015-04-08 2015-04-01 1.431 33,124,352 +95,065 1.94% 47,387,841
2015-04-01 2015-03-30 1.367 33,029,287 +250,971 1.93% 45,167,200
2015-03-31 2015-03-27 1.357 32,778,316 +127,387 1.92% 44,479,200
2015-03-30 2015-03-26 1.389 32,650,929 +2,445,064 1.91% 45,336,720
2015-03-27 2015-03-25 1.483 30,205,865 -121,682 1.77% 44,801,341
2015-03-26 2015-03-24 1.420 30,327,547 +313,713 1.77% 43,067,699
2015-03-24 2015-03-20 1.420 30,013,834 +193,932 1.75% 42,622,200
2015-03-23 2015-03-19 1.462 29,819,902 -85,558 1.74% 43,601,520
2015-03-20 2015-03-18 1.410 29,905,460 -74,151 1.75% 42,153,720
2015-03-19 2015-03-17 1.431 29,979,611 -64,644 1.75% 42,888,961
2015-03-18 2015-03-16 1.431 30,044,255 +612,217 1.76% 42,981,441
2015-03-16 2015-03-12 1.357 29,432,038 -475,323 1.72% 39,938,400
2015-03-13 2015-03-11 1.367 29,907,361 +9,506,472 1.75% 40,897,999
2015-03-12 2015-03-10 1.378 20,400,889 -39,927 1.19% 28,112,600
2015-03-11 2015-03-09 1.399 20,440,816 -11,408 1.19% 28,597,659
2015-03-10 2015-03-06 1.452 20,452,224 +410,679 1.20% 29,689,320
2015-03-09 2015-03-05 1.410 20,041,545 -36,124 1.17% 28,249,881
2015-03-06 2015-03-04 1.441 20,077,669 +66,545 1.17% 28,934,400
2015-03-05 2015-03-03 1.473 20,011,124 +17,112 1.17% 29,470,000
2015-03-04 2015-03-02 1.452 19,994,012 +712,985 1.17% 29,024,160
2015-03-03 2015-02-27 1.515 19,281,027 -847,977 1.13% 29,206,080
2015-03-02 2015-02-26 1.494 20,129,004 -74,151 1.18% 30,067,080
2015-02-27 2015-02-25 1.494 20,203,155 +631,230 1.18% 30,177,841
2015-02-26 2015-02-24 1.525 19,571,925 +804,248 1.14% 29,852,600
2015-02-24 2015-02-18 1.725 18,767,677 -220,550 1.10% 32,376,879
2015-02-23 2015-02-16 1.567 18,988,227 -190,130 1.11% 29,761,259
2015-02-17 2015-02-13 1.441 19,178,357 +108,374 1.12% 27,638,380
2015-02-16 2015-02-12 1.431 19,069,983 +260,477 1.11% 27,281,600
2015-02-13 2015-02-11 1.452 18,809,506 -95,065 1.10% 27,304,680
2015-02-12 2015-02-10 1.473 18,904,571 +422,088 1.10% 27,840,401
2015-02-11 2015-02-09 1.494 18,482,483 -182,524 1.08% 27,607,640
2015-02-10 2015-02-06 1.462 18,665,007 +199,635 1.09% 27,291,259
2015-02-09 2015-02-05 1.473 18,465,372 -91,262 1.08% 27,193,601
2015-02-06 2015-02-04 1.494 18,556,634 +95,065 1.08% 27,718,401
2015-02-04 2015-02-02 1.525 18,461,569 -486,731 1.08% 28,159,000
2015-02-03 2015-01-30 1.609 18,948,300 +2,110,437 1.11% 30,495,960
2015-02-02 2015-01-29 1.494 16,837,863 +95,064 0.98% 25,151,039
2015-01-28 2015-01-26 1.515 16,742,799 -123,584 0.98% 25,361,280
2015-01-27 2015-01-23 1.504 16,866,383 -19,013 0.99% 25,371,060
2015-01-26 2015-01-22 1.483 16,885,396 +201,537 0.99% 25,044,420
2015-01-23 2015-01-21 1.483 16,683,859 +1,406,958 0.98% 24,745,501
2015-01-19 2015-01-15 1.525 15,276,901 +47,533 0.89% 23,301,500
2015-01-16 2015-01-14 1.567 15,229,368 +95,064 0.89% 23,869,799
2015-01-15 2015-01-13 1.578 15,134,304 +9,554,005 0.88% 23,880,001
2015-01-13 2015-01-09 1.694 5,580,299 +19,013 0.33% 9,450,700
2014-12-04 2014-12-02 2.062 5,561,286 +190,129 0.32% 11,466,000
2014-12-03 2014-12-01 2.072 5,371,157 -47,532 0.31% 11,130,500
2014-12-02 2014-11-28 2.114 5,418,689 +4,753,236 0.32% 11,457,000
2014-12-01 2014-11-27 2.114 665,453 +195,833 0.04% 1,407,000
2014-11-28 2014-11-26 2.093 469,620 -311,812 0.03% 983,061
2014-11-27 2014-11-25 1.988 781,432 -604,612 0.05% 1,553,580
2014-11-25 2014-11-21 1.841 1,386,044 +184,426 0.08% 2,551,501
2014-11-20 2014-11-18 1.883 1,201,618 -142,597 0.07% 2,262,560
2014-11-19 2014-11-17 1.925 1,344,215 +108,374 0.08% 2,587,620
2014-11-10 2014-11-06 1.883 1,235,841 +412,581 0.07% 2,326,999
2014-11-05 2014-11-03 1.978 823,260 +427,791 0.05% 1,628,079
2014-10-27 2014-10-23 2.062 395,469 -1,047,613 0.02% 815,360
2014-10-24 2014-10-22 2.009 1,443,082 -760,518 0.08% 2,899,379
2014-10-23 2014-10-21 2.020 2,203,600 +115,979 0.13% 4,450,560
2014-10-22 2014-10-20 2.104 2,087,621 -95,065 0.12% 4,391,999
2014-10-17 2014-10-15 1.788 2,182,686 +1,897,492 0.13% 3,903,200
2014-10-13 2014-10-09 1.578 285,194 -117,880 0.02% 450,000
2014-10-10 2014-10-08 1.578 403,074 +117,880 0.02% 635,999
2014-10-09 2014-10-07 1.609 285,194 -57,039 0.02% 459,000
2014-10-08 2014-10-06 1.652 342,233 -17,112 0.02% 565,200
2014-10-07 2014-10-03 1.620 359,345 -106,472 0.02% 582,121
2014-10-03 2014-09-29 1.609 465,817 -53,236 0.03% 749,700
2014-09-29 2014-09-25 1.652 519,053 -93,164 0.03% 857,219
2014-09-26 2014-09-24 1.620 612,217 +39,927 0.04% 991,760
2014-09-25 2014-09-23 1.662 572,290 -17,111 0.03% 951,161
2014-09-23 2014-09-19 1.588 589,401 +45,631 0.03% 936,200
2014-09-16 2014-09-12 1.704 543,770 -81,756 0.03% 926,640
2014-09-10 2014-09-05 1.641 625,526 +38,026 0.04% 1,026,480
2014-09-03 2014-09-01 1.673 587,500 -3,803 0.03% 982,620
2014-09-01 2014-08-28 1.715 591,303 -1,901 0.03% 1,013,861
2014-08-21 2014-08-19 1.715 593,204 +38,026 0.03% 1,017,120
2014-08-19 2014-08-15 1.725 555,178 -1,901 0.03% 957,760
2014-08-04 2014-07-31 1.736 557,079 -17,112 0.03% 966,900
2014-08-01 2014-07-30 1.757 574,191 -117,880 0.03% 1,008,680
2014-07-29 2014-07-25 1.683 692,071 +17,111 0.04% 1,164,800
2014-07-28 2014-07-24 1.673 674,960 +173,018 0.04% 1,128,901
2014-07-25 2014-07-23 1.662 501,942 +64,644 0.03% 834,240
2014-07-24 2014-07-22 1.715 437,298 +24,717 0.03% 749,800
2014-07-23 2014-07-21 1.715 412,581 +32,322 0.02% 707,420
2014-07-15 2014-07-11 1.799 380,259 -17,112 0.02% 684,000
2014-07-14 2014-07-10 1.799 397,371 -125,485 0.02% 714,781
2014-07-09 2014-07-07 1.620 522,856 +47,532 0.03% 847,000
2014-07-08 2014-07-04 1.694 475,324 +95,065 0.03% 805,001
2014-07-07 2014-07-03 1.757 380,259 -95,065 0.02% 668,000
2014-06-24 2014-06-20 1.683 475,324 +32,322 0.03% 800,001
2014-06-23 2014-06-19 1.694 443,002 +62,743 0.03% 750,261
2014-06-18 2014-06-16 1.872 380,259 -95,065 0.02% 712,000
2014-06-17 2014-06-13 1.820 475,324 -174,919 0.03% 865,001
2014-06-12 2014-06-10 1.799 650,243 -13,309 0.04% 1,169,641
2014-06-05 2014-06-03 1.841 663,552 -13,309 0.04% 1,221,500
2014-05-27 2014-05-23 1.903 676,861 +296,602 0.04% 1,287,890
2014-05-26 2014-05-22 1.838 380,259 +8,164 0.02% 699,007
2014-05-09 2014-05-07 1.817 372,095 -37,210 0.02% 676,000
2014-04-30 2014-04-28 1.806 409,305 +18,605 0.02% 739,201
2014-04-23 2014-04-17 1.817 390,700 +16,744 0.02% 709,800
2014-04-04 2014-04-02 1.849 373,956 +1,861 0.02% 691,441
2014-04-01 2014-03-28 1.849 372,095 -115,350 0.02% 688,000
2014-03-31 2014-03-27 1.752 487,445 +1,861 0.03% 854,121
2014-03-28 2014-03-26 1.795 485,584 -1,861 0.03% 871,740
2014-03-27 2014-03-25 1.838 487,445 -20,465 0.03% 896,041
2014-03-26 2014-03-24 1.838 507,910 -104,186 0.03% 933,660
2014-03-12 2014-03-10 1.881 612,096 -11,163 0.04% 1,151,499
2014-03-11 2014-03-07 1.870 623,259 -11,163 0.04% 1,165,799
2014-03-10 2014-03-06 1.838 634,422 +182,326 0.04% 1,166,220
2014-03-07 2014-03-05 1.849 452,096 -18,604 0.03% 835,921
2014-03-06 2014-03-04 1.870 470,700 +145,117 0.03% 880,439
2014-03-03 2014-02-27 1.892 325,583 -93,024 0.02% 616,000
2014-02-28 2014-02-26 1.849 418,607 +139,536 0.02% 774,000
2014-02-27 2014-02-25 1.913 279,071 -126,513 0.02% 533,999
2014-02-05 2014-01-30 1.924 405,584 -22,325 0.02% 780,441
2014-02-04 2014-01-28 1.967 427,909 -18,605 0.03% 841,799
2014-01-23 2014-01-21 1.924 446,514 +46,512 0.03% 859,200
2014-01-21 2014-01-17 2.032 400,002 -186,048 0.02% 812,699
2014-01-07 2014-01-03 1.946 586,050 +400,002 0.04% 1,140,300
2014-01-06 2014-01-02 1.989 186,048 +93,024 0.01% 370,001
2013-12-27 2013-12-20 2.032 93,024 0.01% 189,000

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