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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -2,207,029
2021-06-01 2021-05-28 0.191 2,207,029 -78,000 0.21% 421,543
2021-05-26 2021-05-24 0.196 2,285,029 +2,000 0.22% 447,866
2021-05-20 2021-05-17 0.201 2,283,029 -6,000 0.22% 458,889
2021-05-18 2021-05-14 0.197 2,289,029 -20,000 0.22% 450,939
2021-05-17 2021-05-13 0.195 2,309,029 -26,000 0.22% 450,261
2021-05-06 2021-05-04 0.196 2,335,029 -44,000 0.23% 457,666
2021-05-04 2021-04-30 0.218 2,379,029 +180,000 0.23% 518,628
2021-01-13 2021-01-11 0.183 2,199,029 -200,000 0.21% 402,422
2021-01-07 2021-01-05 0.181 2,399,029 -34,200 0.23% 434,224
2020-11-30 2020-11-26 0.190 2,433,229 -1,000 0.24% 462,314
2020-09-23 2020-09-21 0.215 2,434,229 -52,000 0.24% 523,359
2020-08-24 2020-08-20 0.225 2,486,229 -10,000 0.24% 559,402
2020-07-27 2020-07-23 0.230 2,496,229 +200,000 0.24% 574,133
2020-06-10 2020-06-08 0.228 2,296,229 -1,800 0.22% 523,540
2020-06-02 2020-05-29 0.207 2,298,029 -140,000 0.22% 475,692
2020-06-01 2020-05-28 0.212 2,438,029 -160,000 0.24% 516,862
2020-04-22 2020-04-20 0.197 2,598,029 -13,000 0.25% 511,812
2020-03-23 2020-03-19 0.250 2,611,029 -20,000 0.25% 652,757
2020-01-03 2019-12-31 0.640 2,631,029 -8,000 0.26% 1,683,859
2020-01-02 2019-12-27 0.670 2,639,029 -60,000 0.26% 1,768,149
2019-12-16 2019-12-12 0.580 2,699,029 -800 0.26% 1,565,437
2019-12-09 2019-12-05 0.570 2,699,829 +7,000 0.26% 1,538,903
2019-09-25 2019-09-23 0.670 2,692,829 -320,000 0.26% 1,804,195
2019-09-23 2019-09-19 0.510 3,012,829 -810,000 0.29% 1,536,543
2019-08-07 2019-08-05 0.550 3,822,829 +200,000 0.37% 2,102,556
2019-08-06 2019-08-02 0.590 3,622,829 +100,000 0.35% 2,137,469
2019-07-31 2019-07-29 0.620 3,522,829 -14,800 0.34% 2,184,154
2019-07-29 2019-07-25 0.640 3,537,629 -10,000 0.34% 2,264,083
2019-06-18 2019-06-14 0.630 3,547,629 -800 0.34% 2,235,006
2019-05-30 2019-05-28 0.740 3,548,429 -112,000 0.34% 2,625,837
2019-05-28 2019-05-24 0.730 3,660,429 -400 0.36% 2,672,113
2019-05-27 2019-05-23 0.750 3,660,829 -60,000 0.36% 2,745,622
2019-05-06 2019-05-02 0.950 3,720,829 -100,000 0.36% 3,534,788
2019-04-11 2019-04-09 1.030 3,820,829 -200,000 0.37% 3,935,454
2019-04-08 2019-04-03 1.040 4,020,829 +17,000 0.47% 4,181,662
2019-04-04 2019-04-02 1.010 4,003,829 +23,881 0.47% 4,043,867
2019-04-02 2019-03-29 1.070 3,979,948 +25,000 0.47% 4,258,544
2019-03-22 2019-03-20 1.110 3,954,948 -2,400 0.46% 4,389,992
2019-03-11 2019-03-07 1.150 3,957,348 -16,000 0.46% 4,550,950
2019-03-07 2019-03-05 1.210 3,973,348 -904,600 0.46% 4,807,751
2019-03-06 2019-03-04 1.000 4,877,948 +580,600 0.57% 4,877,948
2019-03-05 2019-03-01 0.974 4,297,348 -11,620,654 0.50% 4,184,260
2019-03-01 2019-02-27 0.974 15,918,002 +2,289,880 0.49% 15,499,107
2019-02-28 2019-02-26 0.974 13,628,122 +1,295,800 0.42% 13,269,487
2019-02-27 2019-02-25 0.987 12,332,322 +780,520 0.38% 12,170,055
2019-02-26 2019-02-22 1.000 11,551,802 +380,000 0.36% 11,551,802
2019-02-22 2019-02-20 0.987 11,171,802 +234,080 0.34% 11,024,805
2019-02-20 2019-02-18 0.974 10,937,722 +406,600 0.34% 10,649,887
2019-02-18 2019-02-14 0.974 10,531,122 -25,840 0.32% 10,253,987
2019-02-14 2019-02-12 0.974 10,556,962 +380,000 0.32% 10,279,147
2019-02-13 2019-02-11 0.987 10,176,962 +25,840 0.31% 10,043,055
2019-02-11 2019-02-04 1.000 10,151,122 -304,000 0.31% 10,151,122
2019-02-01 2019-01-30 1.066 10,455,122 -38,000 0.32% 11,142,959
2019-01-28 2019-01-24 1.079 10,493,122 -18,240 0.32% 11,321,526
2019-01-25 2019-01-23 1.066 10,511,362 -114,000 0.32% 11,202,899
2019-01-22 2019-01-18 1.000 10,625,362 +228,000 0.33% 10,625,362
2019-01-17 2019-01-15 0.934 10,397,362 -1,520 0.32% 9,713,325
2019-01-10 2019-01-08 0.934 10,398,882 +950,000 0.32% 9,714,745
2019-01-08 2019-01-04 0.934 9,448,882 +190,000 0.29% 8,827,245
2018-12-27 2018-12-20 0.947 9,258,882 -12,920 0.28% 8,771,572
2018-12-21 2018-12-19 0.934 9,271,802 +15,200 0.29% 8,661,815
2018-12-12 2018-12-10 0.947 9,256,602 -38,000 0.28% 8,769,412
2018-12-03 2018-11-29 1.013 9,294,602 +76,000 0.29% 9,416,899
2018-11-22 2018-11-20 1.197 9,218,602 -76,000 0.28% 11,038,063
2018-11-19 2018-11-15 1.237 9,294,602 -7,600 0.29% 11,495,955
2018-11-09 2018-11-07 1.184 9,302,202 -7,600 0.29% 11,015,766
2018-11-02 2018-10-31 1.145 9,309,802 -76,000 0.29% 10,657,273
2018-10-29 2018-10-25 0.961 9,385,802 -55,480 0.29% 9,015,310
2018-10-18 2018-10-15 0.974 9,441,282 -342,000 0.29% 9,192,827
2018-10-05 2018-10-03 1.013 9,783,282 +76,000 0.30% 9,912,009
2018-09-03 2018-08-30 1.013 9,707,282 +3,800 0.30% 9,835,009
2018-08-30 2018-08-28 1.026 9,703,482 -1,140,000 0.30% 9,958,837
2018-08-29 2018-08-27 1.026 10,843,482 -1,900,000 0.33% 11,128,837
2018-08-23 2018-08-21 1.079 12,743,482 +190,000 0.39% 13,749,546
2018-08-21 2018-08-17 1.053 12,553,482 +41,800 0.39% 13,214,192
2018-08-06 2018-08-02 1.158 12,511,682 +380,000 0.38% 14,487,211
2018-07-16 2018-07-12 1.158 12,131,682 +3,040,000 0.37% 14,047,211
2018-07-05 2018-07-03 1.237 9,091,682 -114,000 0.28% 11,244,975
2018-07-03 2018-06-28 1.342 9,205,682 -7,753,520 0.28% 12,354,994
2018-06-13 2018-06-11 0.882 16,959,202 -11,400 0.52% 14,950,875
2018-06-11 2018-06-07 0.908 16,970,602 -9,120 0.52% 15,407,520
2018-06-08 2018-06-06 0.842 16,979,722 -17,480 0.52% 14,298,713
2018-05-25 2018-05-23 0.895 16,997,202 -38,000 0.52% 15,208,023
2018-05-23 2018-05-18 0.882 17,035,202 +38,000 0.52% 15,017,875
2018-05-16 2018-05-14 0.882 16,997,202 +38,000 0.52% 14,984,375
2018-05-14 2018-05-10 0.961 16,959,202 +224,200 0.52% 16,289,760
2018-05-11 2018-05-09 0.947 16,735,002 +304,000 0.51% 15,854,212
2018-05-03 2018-04-30 1.026 16,431,002 +1,900,000 0.51% 16,863,397
2018-04-17 2018-04-13 1.039 14,531,002 -23,560 0.45% 15,104,594
2018-04-16 2018-04-12 1.092 14,554,562 +38,000 0.45% 15,895,114
2018-04-09 2018-04-04 1.145 14,516,562 +38,000 0.45% 16,617,643
2018-03-26 2018-03-22 1.263 14,478,562 +95,000 0.45% 18,288,710
2018-03-23 2018-03-21 1.276 14,383,562 +665,000 0.44% 18,357,967
2018-03-21 2018-03-19 1.316 13,718,562 +38,000 0.42% 18,050,739
2018-03-08 2018-03-06 1.395 13,680,562 +38,000 0.42% 19,080,784
2018-03-06 2018-03-02 1.447 13,642,562 +38,000 0.42% 19,745,813
2018-02-20 2018-02-13 1.447 13,604,562 +34,200 0.42% 19,690,813
2018-02-14 2018-02-12 1.421 13,570,362 +4,560 0.42% 19,284,199
2018-02-13 2018-02-09 1.368 13,565,802 +47,120 0.42% 18,563,729
2018-02-12 2018-02-08 1.474 13,518,682 +76,000 0.42% 19,922,268
2018-02-07 2018-02-05 1.737 13,442,682 +38,000 0.41% 23,347,816
2018-02-05 2018-02-01 1.763 13,404,682 -760 0.41% 23,634,571
2018-02-01 2018-01-30 1.763 13,405,442 -114,000 0.41% 23,635,911
2018-01-26 2018-01-24 1.789 13,519,442 +5,320 0.42% 24,192,686
2018-01-25 2018-01-23 1.816 13,514,122 -38,000 0.42% 24,538,800
2018-01-23 2018-01-19 1.868 13,552,122 -38,000 0.42% 25,321,070
2018-01-22 2018-01-18 1.763 13,590,122 -5,320 0.42% 23,961,531
2018-01-16 2018-01-12 1.737 13,595,442 -26,600 0.42% 23,613,136
2018-01-15 2018-01-11 1.737 13,622,042 +76,000 0.42% 23,659,336
2018-01-11 2018-01-09 1.737 13,546,042 -152 0.42% 23,527,336
2018-01-08 2018-01-04 1.789 13,546,194 -15,200 0.42% 24,240,558
2017-12-20 2017-12-18 1.684 13,561,394 +1,520,000 0.42% 22,840,243
2017-12-19 2017-12-15 1.711 12,041,394 +76,000 0.37% 20,597,121
2017-12-12 2017-12-08 1.763 11,965,394 +22,800 0.37% 21,096,879
2017-11-27 2017-11-23 1.921 11,942,594 +60,800 0.37% 22,942,352
2017-11-24 2017-11-22 1.895 11,881,794 -237,120 0.37% 22,512,873
2017-11-23 2017-11-21 1.921 12,118,914 +38,000 0.37% 23,281,072
2017-11-20 2017-11-16 2.079 12,080,914 +43,320 0.37% 25,115,584
2017-11-17 2017-11-15 2.237 12,037,594 -19,000 0.37% 26,926,197
2017-11-15 2017-11-13 2.211 12,056,594 -30,400 0.37% 26,651,418
2017-11-14 2017-11-10 2.316 12,086,994 +38,000 0.37% 27,990,933
2017-11-10 2017-11-08 2.368 12,048,994 +760,000 0.37% 28,537,091
2017-11-09 2017-11-07 2.421 11,288,994 -38,000 0.35% 27,331,249
2017-11-07 2017-11-03 2.368 11,326,994 +38,000 0.35% 26,827,091
2017-11-03 2017-11-01 2.368 11,288,994 +30,400 0.35% 26,737,091
2017-11-02 2017-10-31 2.395 11,258,594 +38,000 0.35% 26,961,370
2017-11-01 2017-10-30 2.368 11,220,594 -49,400 0.35% 26,575,091
2017-10-27 2017-10-25 2.368 11,269,994 +38,000 0.35% 26,692,091
2017-10-24 2017-10-20 2.368 11,231,994 +5,700,000 0.35% 26,602,091
2017-10-20 2017-10-18 2.447 5,531,994 -85,120 0.17% 13,538,827
2017-10-18 2017-10-16 2.289 5,617,114 +7,600 0.17% 12,860,235
2017-10-17 2017-10-13 2.316 5,609,514 -98,800 0.17% 12,990,453
2017-10-11 2017-10-09 2.000 5,708,314 +114,000 0.18% 11,416,628
2017-10-09 2017-10-04 2.079 5,594,314 -1,520 0.17% 11,630,284
2017-09-21 2017-09-19 1.921 5,595,834 -18,240 0.17% 10,749,892
2017-09-19 2017-09-15 1.895 5,614,074 +152,000 0.17% 10,637,193
2017-09-13 2017-09-11 1.842 5,462,074 +38,000 0.17% 10,061,715
2017-09-06 2017-09-04 1.816 5,424,074 -1,520 0.17% 9,848,976
2017-09-05 2017-09-01 1.789 5,425,594 +30,400 0.17% 9,708,958
2017-09-04 2017-08-31 1.842 5,395,194 +84,360 0.17% 9,938,515
2017-08-31 2017-08-29 1.868 5,310,834 +18,240 0.16% 9,922,874
2017-08-29 2017-08-25 1.974 5,292,594 +34,200 0.16% 10,445,909
2017-08-25 2017-08-22 1.842 5,258,394 +131,480 0.16% 9,686,515
2017-08-21 2017-08-17 1.842 5,126,914 -2,280 0.16% 9,444,315
2017-08-14 2017-08-10 1.895 5,129,194 -30,400 0.16% 9,718,473
2017-08-07 2017-08-03 1.974 5,159,594 -22,800 0.16% 10,183,409
2017-08-02 2017-07-31 1.947 5,182,394 -1,520 0.16% 10,092,030
2017-07-20 2017-07-18 2.079 5,183,914 -15,200 0.16% 10,777,084
2017-07-17 2017-07-13 2.132 5,199,114 +19,000 0.16% 11,082,322
2017-07-04 2017-06-30 2.158 5,180,114 +19,000 0.16% 11,178,141
2017-07-03 2017-06-29 2.158 5,161,114 +3,800 0.16% 11,137,141
2017-06-29 2017-06-27 2.211 5,157,314 -11,400 0.16% 11,400,378
2017-06-28 2017-06-26 2.237 5,168,714 +7,600 0.16% 11,561,597
2017-06-20 2017-06-16 2.395 5,161,114 -114,000 0.16% 12,359,510
2017-06-19 2017-06-15 2.368 5,275,114 +19,000 0.16% 12,493,691
2017-06-13 2017-06-09 3.026 5,256,114 -4,446 0.16% 15,906,661
2017-06-12 2017-06-08 3.053 5,260,560 -22,800 0.16% 16,058,552
2017-05-16 2017-05-12 2.684 5,283,360 -15,200 0.16% 14,181,651
2017-05-15 2017-05-11 2.684 5,298,560 -6,080 0.16% 14,222,451
2017-05-10 2017-05-08 2.789 5,304,640 +22,800 0.16% 14,797,154
2017-05-08 2017-05-04 2.737 5,281,840 -3,800 0.16% 14,455,562
2017-05-04 2017-04-28 2.421 5,285,640 -57,000 0.16% 12,796,813
2017-04-25 2017-04-21 2.474 5,342,640 -17,936 0.17% 13,216,004
2017-04-21 2017-04-19 2.368 5,360,576 +38,000 0.17% 12,696,101
2017-04-10 2017-04-06 2.263 5,322,576 -44,080 0.16% 12,045,830
2017-03-16 2017-03-14 2.289 5,366,656 -22,800 0.17% 12,286,818
2017-03-02 2017-02-28 2.395 5,389,456 -22,040 0.17% 12,906,329
2017-02-23 2017-02-21 2.447 5,411,496 -114,000 0.17% 13,243,924
2017-02-17 2017-02-15 2.421 5,525,496 -228,000 0.17% 13,377,517
2017-02-16 2017-02-14 2.447 5,753,496 -24,320 0.18% 14,080,924
2017-02-13 2017-02-09 2.421 5,777,816 +190,000 0.18% 13,988,397
2017-02-10 2017-02-08 2.421 5,587,816 +440,800 0.17% 13,528,397
2017-02-07 2017-02-03 2.395 5,147,016 +76,000 0.16% 12,325,749
2017-02-06 2017-02-02 2.368 5,071,016 +182,400 0.16% 12,010,301
2017-02-02 2017-01-27 2.579 4,888,616 +106,248 0.15% 12,607,483
2017-01-16 2017-01-12 2.605 4,782,368 +7,600 0.15% 12,459,327
2017-01-10 2017-01-06 2.763 4,774,768 -11,400 0.15% 13,193,438
2016-12-21 2016-12-19 2.737 4,786,168 -1,520 0.15% 13,098,986
2016-12-09 2016-12-07 3.105 4,787,688 -10,640 0.15% 14,867,031
2016-12-08 2016-12-06 3.158 4,798,328 -10,640 0.15% 15,152,615
2016-12-07 2016-12-05 3.263 4,808,968 +22,800 0.15% 15,692,422
2016-12-05 2016-12-01 3.184 4,786,168 -76,000 0.15% 15,240,167
2016-11-30 2016-11-28 2.974 4,862,168 +24,320 0.15% 14,458,552
2016-11-24 2016-11-22 2.816 4,837,848 +38,000 0.15% 13,622,361
2016-11-23 2016-11-21 2.842 4,799,848 -27,360 0.15% 13,641,673
2016-11-22 2016-11-18 2.579 4,827,208 -57,000 0.15% 12,449,115
2016-11-08 2016-11-04 2.316 4,884,208 -11,400 0.15% 11,310,797
2016-11-07 2016-11-03 2.316 4,895,608 -76,000 0.15% 11,337,197
2016-10-25 2016-10-20 2.316 4,971,608 +11,400 0.15% 11,513,197
2016-10-17 2016-10-13 2.421 4,960,208 +76,000 0.15% 12,008,925
2016-10-06 2016-10-04 2.158 4,884,208 -1,520 0.15% 10,539,607
2016-09-26 2016-09-22 2.184 4,885,728 +228,000 0.15% 10,671,459
2016-09-01 2016-08-30 1.921 4,657,728 -76,760 0.15% 8,947,741
2016-08-23 2016-08-19 2.079 4,734,488 -27,360 0.15% 9,842,751
2016-08-18 2016-08-16 2.000 4,761,848 -76,000 0.15% 9,523,696
2016-08-10 2016-08-08 1.947 4,837,848 +1,520 0.15% 9,421,072
2016-07-26 2016-07-22 1.842 4,836,328 +76,000 0.15% 8,909,025
2016-07-15 2016-07-13 1.947 4,760,328 -12,160 0.15% 9,270,112
2016-06-22 2016-06-20 1.789 4,772,488 -76,000 0.15% 8,540,242
2016-06-20 2016-06-16 1.737 4,848,488 -646,000 0.15% 8,421,058
2016-06-13 2016-06-08 1.895 5,494,488 +64,600 0.17% 10,410,609
2016-06-10 2016-06-07 2.026 5,429,888 +152,000 0.17% 11,002,668
2016-06-06 2016-06-02 2.053 5,277,888 -3,800 0.17% 10,833,560
2016-06-02 2016-05-31 2.026 5,281,688 +114,000 0.17% 10,702,368
2016-06-01 2016-05-30 2.053 5,167,688 +76,760 0.16% 10,607,360
2016-05-30 2016-05-26 1.974 5,090,928 -152,000 0.16% 10,047,884
2016-05-26 2016-05-24 2.053 5,242,928 +114,000 0.16% 10,761,800
2016-05-18 2016-05-16 2.105 5,128,928 +38,000 0.16% 10,797,743
2016-05-16 2016-05-12 2.158 5,090,928 -345,800 0.16% 10,985,687
2016-05-10 2016-05-06 2.368 5,436,728 -38,000 0.17% 12,876,461
2016-05-09 2016-05-05 2.421 5,474,728 +38,000 0.17% 13,254,605
2016-04-21 2016-04-19 2.421 5,436,728 -3,040 0.17% 13,162,605
2016-04-18 2016-04-14 2.474 5,439,768 -7,600 0.17% 13,456,268
2016-04-11 2016-04-07 2.421 5,447,368 -96,520 0.17% 13,188,365
2016-04-01 2016-03-30 2.421 5,543,888 -3,040 0.17% 13,422,045
2016-03-21 2016-03-17 2.395 5,546,928 -1,520 0.17% 13,283,433
2016-03-18 2016-03-16 2.368 5,548,448 +22,800 0.17% 13,141,061
2016-03-16 2016-03-14 2.447 5,525,648 -7,600 0.17% 13,523,296
2016-03-14 2016-03-10 2.368 5,533,248 -4,560 0.17% 13,105,061
2016-03-10 2016-03-08 2.342 5,537,808 -38,000 0.17% 12,970,129
2016-03-09 2016-03-07 2.368 5,575,808 +38,000 0.18% 13,205,861
2016-03-07 2016-03-03 2.289 5,537,808 +338,200 0.17% 12,678,666
2016-03-02 2016-02-29 2.421 5,199,608 -174,800 0.16% 12,588,525
2016-03-01 2016-02-26 2.632 5,374,408 +76,000 0.17% 14,143,179
2016-02-18 2016-02-16 2.842 5,298,408 -323,000 0.17% 15,058,633
2016-01-21 2016-01-19 3.342 5,621,408 -6,840 0.18% 18,787,337
2016-01-05 2015-12-31 3.868 5,628,248 +68,400 0.18% 21,772,433
2015-12-09 2015-12-07 3.921 5,559,848 +4,446 0.17% 21,800,457
2015-12-07 2015-12-03 4.026 5,555,402 -38,000 0.17% 22,367,803
2015-11-26 2015-11-24 4.237 5,593,402 -2,280 0.18% 23,698,361
2015-11-11 2015-11-09 4.211 5,595,682 -95,000 0.18% 23,560,766
2015-11-10 2015-11-06 4.105 5,690,682 +95,000 0.18% 23,361,747
2015-11-02 2015-10-29 4.237 5,595,682 +11,400 0.18% 23,708,021
2015-10-15 2015-10-13 4.342 5,584,282 -760 0.18% 24,247,540
2015-09-17 2015-09-15 4.026 5,585,042 -33,440 0.18% 22,487,143
2015-09-04 2015-09-01 3.842 5,618,482 -205,200 0.18% 21,586,799
2015-09-01 2015-08-28 3.895 5,823,682 +53,200 0.18% 22,681,709
2015-08-25 2015-08-21 3.947 5,770,482 +1,178,000 0.18% 22,778,218
2015-08-24 2015-08-20 4.026 4,592,482 +1,140,000 0.14% 18,490,783
2015-08-14 2015-08-12 4.605 3,452,482 -1,520 0.11% 15,899,588
2015-06-19 2015-06-17 4.500 3,454,002 -7,600 0.11% 15,543,009
2015-06-18 2015-06-16 4.553 3,461,602 -19,000 0.11% 15,759,399
2015-06-17 2015-06-15 4.474 3,480,602 -53,200 0.11% 15,571,114
2015-06-11 2015-06-09 4.342 3,533,802 -3,800 0.11% 15,344,140
2015-06-09 2015-06-05 4.395 3,537,602 -1,520 0.11% 15,546,830
2015-06-08 2015-06-04 4.474 3,539,122 -19,000 0.11% 15,832,914
2015-06-04 2015-06-02 4.553 3,558,122 -78,280 0.11% 16,198,819
2015-05-29 2015-05-27 4.553 3,636,402 -302,480 0.11% 16,555,199
2015-05-27 2015-05-22 4.737 3,938,882 -38,000 0.12% 18,657,862
2015-05-22 2015-05-20 4.684 3,976,882 -12,160 0.13% 18,628,553
2015-05-21 2015-05-19 4.789 3,989,042 -35,720 0.13% 19,105,412
2015-05-15 2015-05-13 4.316 4,024,762 -1,520 0.13% 17,370,025
2015-05-12 2015-05-08 4.316 4,026,282 -19,000 0.13% 17,376,585
2015-05-08 2015-05-06 4.237 4,045,282 +19,000 0.13% 17,139,221
2015-05-05 2015-04-30 4.184 4,026,282 -3,800 0.13% 16,846,812
2015-04-27 2015-04-23 4.447 4,030,082 -43,320 0.13% 17,923,259
2015-04-22 2015-04-20 4.395 4,073,402 -15,200 0.13% 17,901,530
2015-04-21 2015-04-17 4.579 4,088,602 +15,200 0.13% 18,721,493
2015-04-20 2015-04-16 4.684 4,073,402 -76,000 0.13% 19,080,673
2015-04-17 2015-04-15 4.316 4,149,402 +6,840 0.13% 17,907,945
2015-04-14 2015-04-10 4.421 4,142,562 +6,840 0.13% 18,314,485
2015-04-13 2015-04-09 4.263 4,135,722 -19,000 0.13% 17,631,236
2015-04-10 2015-04-08 4.421 4,154,722 -771,400 0.13% 18,368,245
2015-04-09 2015-04-02 4.289 4,926,122 -53,200 0.16% 21,130,471
2015-04-08 2015-04-01 4.184 4,979,322 +836,000 0.16% 20,834,532
2015-04-02 2015-03-31 4.000 4,143,322 -1,520 0.13% 16,573,288
2015-04-01 2015-03-30 3.947 4,144,842 -50,920 0.13% 16,361,218
2015-03-31 2015-03-27 3.605 4,195,762 +36,480 0.13% 15,126,826
2015-03-30 2015-03-26 3.211 4,159,282 +114,000 0.13% 13,353,484
2015-03-27 2015-03-25 3.263 4,045,282 -551,760 0.13% 13,200,394
2015-03-20 2015-03-18 3.237 4,597,042 +30,400 0.14% 14,879,899
2015-03-16 2015-03-12 3.395 4,566,642 +41,800 0.14% 15,502,548
2015-03-13 2015-03-11 3.263 4,524,842 -19,000 0.14% 14,765,274
2015-03-12 2015-03-10 3.289 4,543,842 -19,000 0.14% 14,946,849
2015-03-11 2015-03-09 3.263 4,562,842 -3,800 0.14% 14,889,274
2015-03-03 2015-02-27 3.500 4,566,642 +19,000 0.14% 15,983,247
2015-02-26 2015-02-24 3.500 4,547,642 +3,800 0.14% 15,916,747
2015-02-24 2015-02-18 3.632 4,543,842 -66,641 0.14% 16,501,321
2015-02-16 2015-02-12 3.711 4,610,483 -304 0.15% 17,107,318
2015-02-06 2015-02-04 3.789 4,610,787 +142,880 0.15% 17,472,456
2015-02-05 2015-02-03 3.789 4,467,907 -19,000 0.14% 16,931,016
2015-02-03 2015-01-30 3.868 4,486,907 -5,320 0.14% 17,357,245
2015-02-02 2015-01-29 3.789 4,492,227 +11,400 0.14% 17,023,176
2015-01-27 2015-01-23 3.842 4,480,827 -19,000 0.14% 17,215,809
2015-01-23 2015-01-21 4.026 4,499,827 -3,800 0.14% 18,117,724
2015-01-21 2015-01-19 3.921 4,503,627 +15,200 0.14% 17,658,958
2015-01-16 2015-01-14 4.026 4,488,427 -7,600 0.14% 18,071,824
2015-01-14 2015-01-12 4.211 4,496,027 -38,000 0.14% 18,930,640
2015-01-13 2015-01-09 4.211 4,534,027 +45,600 0.14% 19,090,640
2015-01-12 2015-01-08 3.947 4,488,427 +38,000 0.14% 17,717,475
2015-01-09 2015-01-07 3.842 4,450,427 +7,600 0.14% 17,099,009
2015-01-08 2015-01-06 3.895 4,442,827 -777,708 0.14% 17,303,642
2015-01-07 2015-01-05 3.947 5,220,535 -3,268,000 0.16% 20,607,375
2015-01-06 2015-01-02 3.921 8,488,535 -1,273,000 0.27% 33,283,992
2015-01-05 2014-12-31 4.000 9,761,535 -5,278,200 0.31% 39,046,140
2015-01-02 2014-12-29 3.895 15,039,735 -1,368,000 0.47% 58,575,810
2014-12-30 2014-12-24 3.947 16,407,735 -2,176,640 0.52% 64,767,375
2014-12-18 2014-12-16 4.289 18,584,375 -157 0.58% 79,717,187
2014-12-17 2014-12-15 4.289 18,584,532 +8,360 0.58% 79,717,861
2014-12-15 2014-12-11 4.263 18,576,172 +11,400 0.58% 79,193,154
2014-12-12 2014-12-10 4.395 18,564,772 +19,000 0.58% 81,587,287
2014-12-11 2014-12-09 4.395 18,545,772 -76,000 0.58% 81,503,787
2014-12-10 2014-12-08 4.579 18,621,772 -12,920 0.59% 85,268,114
2014-12-09 2014-12-05 4.500 18,634,692 -231,800 0.59% 83,856,114
2014-12-08 2014-12-04 4.526 18,866,492 -295,640 0.59% 85,395,701
2014-12-05 2014-12-03 4.447 19,162,132 +11,400 0.60% 85,221,061
2014-12-04 2014-12-02 4.421 19,150,732 -3,800 0.60% 84,666,394
2014-11-28 2014-11-26 4.526 19,154,532 +3,800 0.60% 86,699,461
2014-11-26 2014-11-24 4.658 19,150,732 +3,800 0.60% 89,202,094
2014-11-25 2014-11-21 4.553 19,146,932 +117,800 0.60% 87,168,927
2014-11-24 2014-11-20 4.368 19,029,132 +36,480 0.60% 83,127,261
2014-11-21 2014-11-19 4.211 18,992,652 -66,120 0.60% 79,969,061
2014-11-19 2014-11-17 4.447 19,058,772 -2,280 0.60% 84,761,381
2014-11-18 2014-11-14 4.447 19,061,052 -6,840 0.60% 84,771,521
2014-11-17 2014-11-13 4.421 19,067,892 -3,040 0.60% 84,300,154
2014-11-13 2014-11-11 4.579 19,070,932 -38,000 0.60% 87,324,794
2014-11-05 2014-11-03 4.474 19,108,932 +57,000 0.60% 85,487,327
2014-10-30 2014-10-28 4.395 19,051,932 -15,200 0.60% 83,728,227
2014-10-29 2014-10-27 4.421 19,067,132 +9,880 0.60% 84,296,794
2014-10-28 2014-10-24 4.500 19,057,252 -760 0.60% 85,757,634
2014-10-17 2014-10-15 4.553 19,058,012 -114,000 0.60% 86,764,107
2014-10-16 2014-10-14 4.684 19,172,012 -114,000 0.60% 89,805,740
2014-10-15 2014-10-13 4.474 19,286,012 -114,000 0.61% 86,279,527
2014-10-14 2014-10-10 4.474 19,400,012 -7,600 0.61% 86,789,527
2014-10-09 2014-10-07 4.605 19,407,612 +38,000 0.61% 89,377,161
2014-10-07 2014-10-03 4.526 19,369,612 -209,000 0.61% 87,672,981
2014-10-06 2014-09-30 4.500 19,578,612 -196,080 0.62% 88,103,754
2014-10-03 2014-09-29 4.474 19,774,692 +25,840 0.62% 88,465,727
2014-09-26 2014-09-24 4.605 19,748,852 +7,600 0.62% 90,948,661
2014-09-25 2014-09-23 4.579 19,741,252 -20,520 0.62% 90,394,154
2014-09-24 2014-09-22 4.553 19,761,772 -19,000 0.62% 89,968,067
2014-09-23 2014-09-19 4.553 19,780,772 +38,000 0.62% 90,054,567
2014-09-22 2014-09-18 4.553 19,742,772 -3,800 0.62% 89,881,567
2014-09-18 2014-09-16 4.737 19,746,572 -76,000 0.62% 93,536,394
2014-09-11 2014-09-08 4.526 19,822,572 -57,000 0.62% 89,723,221
2014-09-10 2014-09-05 4.447 19,879,572 +76,000 0.63% 88,411,781
2014-09-08 2014-09-04 4.474 19,803,572 -22,800 0.62% 88,594,927
2014-09-05 2014-09-03 4.579 19,826,372 +300,200 0.62% 90,783,914
2014-09-04 2014-09-02 4.474 19,526,172 -108,680 0.61% 87,353,927
2014-09-03 2014-09-01 4.447 19,634,852 +38,000 0.62% 87,323,421
2014-09-02 2014-08-29 4.711 19,596,852 -760,000 0.62% 92,311,487
2014-08-28 2014-08-26 4.895 20,356,852 -3,800 0.64% 99,641,433
2014-08-27 2014-08-25 4.763 20,360,652 -37,240 0.64% 96,981,000
2014-08-26 2014-08-22 4.921 20,397,892 -1,572,440 0.64% 100,379,100
2014-08-22 2014-08-20 5.342 21,970,332 +41,040 0.69% 117,367,826
2014-08-21 2014-08-19 5.237 21,929,292 +19,000 0.69% 114,840,240
2014-08-19 2014-08-15 5.105 21,910,292 -3,800 0.69% 111,857,807
2014-08-18 2014-08-14 5.026 21,914,092 +201,400 0.69% 110,147,147
2014-08-14 2014-08-12 5.158 21,712,692 +3,040 0.68% 111,991,780
2014-08-13 2014-08-11 5.184 21,709,652 +79,800 0.68% 112,547,406
2014-08-12 2014-08-08 5.237 21,629,852 +783,560 0.68% 113,272,120
2014-08-08 2014-08-06 5.158 20,846,292 -42,560 0.66% 107,522,980
2014-08-07 2014-08-05 5.158 20,888,852 -1,520 0.66% 107,742,500
2014-08-06 2014-08-04 5.211 20,890,372 +677,920 0.66% 108,849,833
2014-08-05 2014-08-01 5.184 20,212,452 -34,200 0.64% 104,785,606
2014-08-04 2014-07-31 5.342 20,246,652 -22,800 0.64% 108,159,746
2014-08-01 2014-07-30 5.263 20,269,452 +72,200 0.64% 106,681,326
2014-07-31 2014-07-29 5.263 20,197,252 -76,000 0.64% 106,301,326
2014-07-30 2014-07-28 5.237 20,273,252 +57,000 0.64% 106,167,820
2014-07-29 2014-07-25 5.447 20,216,252 +6,080 0.64% 110,125,373
2014-07-28 2014-07-24 5.158 20,210,172 -50,920 0.64% 104,241,940
2014-07-25 2014-07-23 4.579 20,261,092 -166,440 0.64% 92,774,474
2014-07-24 2014-07-22 4.500 20,427,532 -8,360 0.64% 91,923,894
2014-07-23 2014-07-21 4.447 20,435,892 +450,680 0.64% 90,885,941
2014-07-22 2014-07-18 4.500 19,985,212 +1,292,000 0.63% 89,933,454
2014-07-21 2014-07-17 4.605 18,693,212 +82,080 0.59% 86,087,161
2014-07-18 2014-07-16 4.500 18,611,132 +133,000 0.59% 83,750,094
2014-07-17 2014-07-15 4.605 18,478,132 +117,800 0.58% 85,096,661
2014-07-16 2014-07-14 4.474 18,360,332 -580,640 0.58% 82,138,327
2014-07-15 2014-07-11 4.553 18,940,972 +162,640 0.60% 86,231,267
2014-07-14 2014-07-10 4.632 18,778,332 +551,000 0.59% 86,973,327
2014-07-11 2014-07-09 4.737 18,227,332 0.57% 86,339,994

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