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: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-28 2023-02-24 0.295 0 +0
2023-02-27 2023-02-23 0.295 0 -216,204,000
2020-09-03 2020-09-01 0.690 216,204,000 +3,275,818 1.59% 149,280,546
2019-09-05 2019-09-03 1.061 212,928,182 +3,041,831 1.59% 225,917,513
2019-02-01 2019-01-30 2.235 209,886,351 +5,825 1.59% 469,162,681
2019-01-31 2019-01-29 2.153 209,880,526 +145,617 1.59% 451,853,820
2019-01-30 2019-01-28 2.143 209,734,909 +58,247 1.59% 449,379,840
2019-01-28 2019-01-24 2.071 209,676,662 +165,032 1.59% 434,135,879
2019-01-25 2019-01-23 2.040 209,511,630 +196,098 1.59% 427,319,640
2018-08-27 2018-08-23 2.112 209,315,532 +2,103,673 1.58% 442,144,139
2018-04-06 2018-04-03 3.611 207,211,859 +847,622 1.58% 748,187,521
2018-04-04 2018-03-29 3.652 206,364,237 +643,885 1.58% 753,716,341
2018-04-03 2018-03-28 3.663 205,720,352 +720,767 1.57% 753,505,281
2018-03-29 2018-03-27 3.798 204,999,585 +1,105,176 1.57% 778,596,101
2018-03-28 2018-03-26 3.767 203,894,409 +1,566,467 1.56% 768,033,682
2018-03-27 2018-03-23 3.767 202,327,942 +547,783 1.55% 762,133,081
2018-03-26 2018-03-22 3.985 201,780,159 +1,345,432 1.54% 804,162,121
2018-03-23 2018-03-21 3.975 200,434,727 +605,444 1.53% 796,714,480
2018-03-22 2018-03-20 4.027 199,829,283 +288,307 1.53% 804,704,581
2018-03-21 2018-03-19 4.173 199,540,976 +870,687 1.53% 832,612,340
2018-03-20 2018-03-16 4.568 198,670,289 +653,495 1.52% 907,535,918
2018-03-19 2018-03-15 4.870 198,016,794 +426,694 1.51% 964,304,640
2018-03-16 2018-03-14 4.849 197,590,100 +432,460 1.51% 958,114,640
2018-03-15 2018-03-13 5.099 197,157,640 +336,358 1.51% 1,005,254,601
2018-03-14 2018-03-12 5.244 196,821,282 +772,662 1.50% 1,032,212,160
2018-03-13 2018-03-09 5.140 196,048,620 +470,901 1.50% 1,007,760,001
2018-03-12 2018-03-08 5.140 195,577,719 -124,933 1.49% 1,005,339,402
2018-03-09 2018-03-07 5.036 195,702,652 +340,202 1.50% 985,617,602
2018-03-08 2018-03-06 5.099 195,362,450 -336,357 1.49% 996,101,402
2018-03-07 2018-03-05 4.911 195,698,807 +13,454 1.50% 961,161,918
2018-03-06 2018-03-02 4.891 195,685,353 +180,672 1.50% 957,023,399
2018-03-05 2018-03-01 4.963 195,504,681 +647,729 1.49% 970,380,180
2018-03-02 2018-02-28 4.922 194,856,952 +171,062 1.49% 959,054,802
2018-03-01 2018-02-27 4.891 194,685,890 +845,700 1.49% 952,135,402
2018-02-28 2018-02-26 5.161 193,840,190 +816,870 1.48% 1,000,441,922
2018-02-27 2018-02-23 5.140 193,023,320 +480,511 1.48% 992,208,878
2018-02-23 2018-02-21 5.463 192,542,809 +824,557 1.47% 1,051,847,999
2018-02-21 2018-02-15 5.026 191,718,252 +182,595 1.47% 963,556,022
2018-02-20 2018-02-13 5.130 191,535,657 +370,954 1.46% 982,568,718
2018-02-14 2018-02-12 5.047 191,164,703 +672,716 1.46% 964,752,302
2018-02-06 2018-02-02 6.181 190,491,987 +303,683 1.46% 1,177,414,921
2018-02-05 2018-02-01 5.869 190,188,304 +1,970,097 1.45% 1,116,167,282
2018-02-02 2018-01-31 6.327 188,218,207 +57,661 1.44% 1,190,780,159
2018-02-01 2018-01-30 7.003 188,160,546 +2,006,615 1.44% 1,317,680,161
2018-01-30 2018-01-26 9.136 186,153,931 -144,153 1.42% 1,700,721,124
2018-01-29 2018-01-25 9.136 186,298,084 -192,204 1.42% 1,702,038,120
2018-01-26 2018-01-24 9.459 186,490,288 -48,052 1.43% 1,763,950,855
2018-01-25 2018-01-23 9.479 186,538,340 -96,102 1.43% 1,768,287,444
2018-01-24 2018-01-22 9.438 186,634,442 -192,204 1.43% 1,761,430,281
2018-01-23 2018-01-19 9.282 186,826,646 -192,205 1.43% 1,734,083,676
2018-01-22 2018-01-18 9.219 187,018,851 -144,153 1.43% 1,724,191,441
2018-01-19 2018-01-17 9.209 187,163,004 -624,665 1.43% 1,723,572,897
2018-01-18 2018-01-16 9.074 187,787,669 -384,409 1.44% 1,703,922,879
2018-01-17 2018-01-15 9.063 188,172,078 -144,154 1.44% 1,705,452,839
2018-01-16 2018-01-12 8.803 188,316,232 -192,204 1.44% 1,657,770,844
2018-01-15 2018-01-11 8.595 188,508,436 -192,205 1.44% 1,620,232,040
2018-01-12 2018-01-10 8.564 188,700,641 -192,204 1.44% 1,615,993,424
2018-01-11 2018-01-09 8.533 188,892,845 -384,409 1.44% 1,611,742,799
2018-01-10 2018-01-08 8.470 189,277,254 -432,460 1.45% 1,603,205,559
2018-01-09 2018-01-05 8.429 189,709,714 -480,512 1.45% 1,598,972,397
2018-01-08 2018-01-04 8.231 190,190,226 -309,449 1.45% 1,565,420,643
2018-01-05 2018-01-03 8.148 190,499,675 -657,339 1.46% 1,552,109,580
2017-12-14 2017-12-12 8.335 191,157,014 -96,103 1.46% 1,593,269,096
2017-12-12 2017-12-08 8.699 191,253,117 -21,142 1.46% 1,663,723,602
2017-12-11 2017-12-07 8.751 191,274,259 -96,102 1.46% 1,673,859,118
2017-12-07 2017-12-05 9.001 191,370,361 -76,882 1.46% 1,722,491,796
2017-12-06 2017-12-04 9.001 191,447,243 -192,205 1.46% 1,723,183,797
2017-12-05 2017-12-01 9.282 191,639,448 -144,153 1.46% 1,778,755,042
2017-12-04 2017-11-30 10.010 191,783,601 -27,341,094 1.47% 1,919,786,438
2017-12-01 2017-11-29 8.387 219,124,695 -864,921 1.67% 1,837,776,716
2017-11-30 2017-11-28 7.908 219,989,616 -144,153 1.68% 1,739,731,201
2017-11-29 2017-11-27 7.960 220,133,769 -911,050 1.68% 1,752,324,298
2017-11-27 2017-11-23 8.106 221,044,819 +912,972 1.69% 1,791,777,902
2017-11-24 2017-11-22 8.200 220,131,847 -384,409 1.68% 1,804,992,798
2017-11-23 2017-11-21 8.106 220,516,256 -96,103 1.69% 1,787,493,398
2017-11-22 2017-11-20 8.012 220,612,359 -197,970 1.69% 1,767,612,004
2017-11-21 2017-11-17 8.054 220,810,329 -317,138 1.69% 1,778,388,838
2017-11-20 2017-11-16 7.742 221,127,467 -278,696 1.69% 1,711,914,242
2017-11-17 2017-11-15 7.794 221,406,163 -282,541 1.69% 1,725,591,138
2017-11-16 2017-11-14 7.669 221,688,704 -634,275 1.69% 1,700,111,601
2017-11-13 2017-11-09 7.201 222,322,979 -96,102 1.70% 1,600,872,801
2017-11-10 2017-11-08 7.294 222,419,081 -288,307 1.70% 1,622,394,399
2017-11-07 2017-11-03 6.753 222,707,388 -240,256 1.70% 1,503,992,601
2017-11-03 2017-11-01 6.451 222,947,644 -384,409 1.70% 1,438,338,003
2017-10-30 2017-10-26 5.848 223,332,053 -320,981 1.71% 1,306,031,802
2017-10-24 2017-10-20 5.786 223,653,034 -480,512 1.71% 1,293,945,439
2017-10-23 2017-10-19 5.671 224,133,546 -288,306 1.71% 1,271,070,803
2017-10-20 2017-10-18 5.796 224,421,852 -720,767 1.72% 1,300,728,678
2017-10-19 2017-10-17 5.588 225,142,619 -288,307 1.72% 1,258,051,378
2017-10-18 2017-10-16 5.505 225,430,926 -288,307 1.72% 1,240,896,459
2017-10-17 2017-10-13 5.244 225,719,233 -961,023 1.73% 1,183,764,961
2017-10-13 2017-10-11 4.880 226,680,256 -288,306 1.73% 1,106,249,062
2017-10-12 2017-10-10 4.870 226,968,562 -276,775 1.73% 1,105,294,318
2017-10-11 2017-10-09 4.880 227,245,337 -480,511 1.74% 1,109,006,781
2017-10-10 2017-10-06 4.589 227,725,848 -672,716 1.74% 1,045,002,419
2017-10-09 2017-10-04 4.339 228,398,564 -192,205 1.75% 991,050,540
2017-10-04 2017-09-29 4.141 228,590,769 -384,409 1.75% 946,690,762
2017-10-03 2017-09-28 4.069 228,975,178 -480,511 1.75% 931,604,422
2017-09-29 2017-09-27 3.840 229,455,689 -480,511 1.75% 881,031,780
2017-09-01 2017-08-30 3.465 229,936,200 -96,103 1.76% 796,742,459
2017-08-24 2017-08-21 3.116 230,032,303 +1,904,241 1.76% 716,839,241
2017-04-12 2017-04-10 2.655 228,128,062 +381,227 1.76% 605,585,861
2017-04-11 2017-04-07 2.676 227,746,835 +1,524,908 1.76% 609,353,101
2016-11-03 2016-11-01 3.504 226,221,927 -333,574 1.74% 792,789,079
2016-11-02 2016-10-31 3.389 226,555,501 -165,833 1.75% 767,809,761
2016-11-01 2016-10-28 3.368 226,721,334 -28,592 1.75% 763,614,058
2016-10-31 2016-10-27 3.368 226,749,926 +118,180 1.75% 763,710,358
2016-10-28 2016-10-26 3.368 226,631,746 +116,274 1.75% 763,312,319
2016-10-27 2016-10-25 3.347 226,515,472 +114,368 1.75% 758,167,300
2016-10-26 2016-10-24 3.305 226,401,104 -28,592 1.74% 748,282,500
2016-10-25 2016-10-20 3.274 226,429,696 +535,624 1.75% 741,249,600
2016-10-24 2016-10-19 3.274 225,894,072 -444,129 1.74% 739,496,159
2016-10-20 2016-10-18 3.295 226,338,201 +968,316 1.74% 745,699,758
2016-10-19 2016-10-17 3.263 225,369,885 -1,050,280 1.74% 735,415,479
2016-10-18 2016-10-14 3.305 226,420,165 -476,534 1.74% 748,345,499
2016-10-17 2016-10-13 3.284 226,896,699 -327,855 1.75% 745,159,101
2016-10-14 2016-10-12 3.274 227,224,554 -144,866 1.75% 743,851,680
2016-10-13 2016-10-11 3.295 227,369,420 -76,246 1.75% 749,097,240
2016-10-11 2016-10-06 3.326 227,445,666 +314,513 1.75% 756,507,822
2016-10-07 2016-10-05 3.326 227,131,153 +284,014 1.75% 755,461,719
2016-10-06 2016-10-04 3.211 226,847,139 +274,483 1.75% 728,335,079
2016-10-05 2016-10-03 3.190 226,572,656 +453,660 1.75% 722,699,200
2016-10-04 2016-09-30 3.179 226,118,996 +426,974 1.74% 718,879,620
2016-10-03 2016-09-29 3.200 225,692,022 -905,414 1.74% 722,258,300
2016-09-29 2016-09-27 3.190 226,597,436 -112,462 1.75% 722,778,241
2016-09-28 2016-09-26 3.106 226,709,898 -266,858 1.75% 704,107,041
2016-09-27 2016-09-23 3.179 226,976,756 +240,172 1.75% 721,606,618
2016-09-26 2016-09-22 3.158 226,736,584 -278,295 1.75% 716,085,021
2016-09-23 2016-09-21 3.200 227,014,879 -85,776 1.75% 726,491,699
2016-09-22 2016-09-20 3.169 227,100,655 +95,307 1.75% 719,617,679
2016-09-21 2016-09-19 3.200 227,005,348 +638,555 1.75% 726,461,198
2016-09-20 2016-09-15 3.179 226,366,793 +316,418 1.74% 719,667,418
2016-09-19 2016-09-14 3.179 226,050,375 -129,617 1.74% 718,661,459
2016-09-15 2016-09-13 3.253 226,179,992 +463,190 1.74% 735,685,799
2016-09-14 2016-09-12 3.337 225,716,802 +200,144 1.74% 753,125,761
2016-09-13 2016-09-09 3.379 225,516,658 -104,837 1.74% 761,922,841
2016-09-12 2016-09-08 3.358 225,621,495 -276,389 1.74% 757,542,400
2016-09-09 2016-09-07 3.347 225,897,884 +411,725 1.74% 756,100,178
2016-09-08 2016-09-06 3.358 225,486,159 -913,039 1.74% 757,087,999
2016-09-07 2016-09-05 3.358 226,399,198 +426,974 1.74% 760,153,601
2016-09-06 2016-09-02 3.347 225,972,224 -202,050 1.74% 756,349,001
2016-09-05 2016-09-01 3.326 226,174,274 +381,227 1.74% 752,279,040
2016-09-02 2016-08-31 3.326 225,793,047 -362,166 1.74% 751,011,040
2016-09-01 2016-08-30 3.337 226,155,213 +76,246 1.74% 754,588,561
2016-08-31 2016-08-29 3.274 226,078,967 -266,859 1.74% 740,101,439
2016-08-30 2016-08-26 3.326 226,345,826 -1,347,637 1.74% 752,849,640
2016-08-29 2016-08-25 3.326 227,693,463 +1,810,828 1.75% 757,332,020
2016-08-26 2016-08-24 3.347 225,882,635 +1,995,722 1.74% 756,049,139
2016-08-25 2016-08-23 3.442 223,886,913 +1,482,973 1.73% 770,540,362
2016-08-24 2016-08-22 3.442 222,403,940 -1,069,915 1.71% 765,436,489
2016-08-23 2016-08-19 3.442 223,473,855 -2,726,099 1.73% 769,118,761
2016-08-22 2016-08-18 3.442 226,199,954 +1,013,525 1.75% 778,501,040
2016-08-19 2016-08-17 3.442 225,186,429 +284,166 1.75% 775,012,841
2016-08-18 2016-08-16 3.579 224,902,263 -473,610 1.74% 804,901,262
2016-08-17 2016-08-15 3.801 225,375,873 -1,271,169 1.75% 856,562,401
2016-08-16 2016-08-12 3.843 226,647,042 -157,239 1.76% 870,964,640
2016-08-15 2016-08-11 3.832 226,804,281 +805,138 1.76% 869,174,462
2016-08-12 2016-08-10 3.748 225,999,143 +861,970 1.75% 847,001,598
2016-08-11 2016-08-09 3.769 225,137,173 +596,749 1.75% 848,524,739
2016-08-10 2016-08-08 3.779 224,540,424 +483,082 1.74% 848,646,158
2016-08-09 2016-08-05 3.748 224,057,342 -3,315,271 1.74% 839,724,099
2016-08-08 2016-08-04 3.684 227,372,613 +208,389 1.76% 837,746,581
2016-08-05 2016-08-03 3.653 227,164,224 +284,166 1.76% 829,784,119
2016-08-04 2016-08-01 3.632 226,880,058 -2,280,906 1.76% 823,955,679
2016-08-03 2016-07-29 3.621 229,160,964 -340,999 1.78% 829,819,899
2016-08-01 2016-07-28 3.779 229,501,963 -7,066,263 1.78% 867,398,198
2016-07-29 2016-07-27 3.695 236,568,226 -6,712,001 1.83% 874,125,002
2016-07-28 2016-07-26 3.621 243,280,227 -189,444 1.89% 880,947,479
2016-07-25 2016-07-21 3.579 243,469,671 +94,722 1.89% 871,352,039
2016-07-21 2016-07-19 3.716 243,374,949 -1,271,170 1.89% 904,414,719
2016-07-20 2016-07-18 3.758 244,646,119 -1,286,325 1.90% 919,469,681
2016-07-19 2016-07-15 3.779 245,932,444 -1,041,942 1.91% 929,496,881
2016-07-18 2016-07-14 3.811 246,974,386 -2,854,921 1.92% 941,256,961
2016-07-15 2016-07-13 3.779 249,829,307 -3,199,710 1.94% 944,224,999
2016-07-14 2016-07-12 3.779 253,029,017 -3,591,859 1.96% 956,318,241
2016-07-13 2016-07-11 3.737 256,620,876 -3,076,571 1.99% 959,056,802
2016-07-12 2016-07-08 3.684 259,697,447 -2,441,933 2.01% 956,846,322
2016-07-11 2016-07-07 3.779 262,139,380 -4,008,636 2.03% 990,750,680
2016-07-08 2016-07-06 3.737 266,148,016 -4,232,179 2.06% 994,662,122
2016-07-07 2016-07-05 3.748 270,380,195 -7,513,350 2.10% 1,013,333,300
2016-07-06 2016-07-04 3.716 277,893,545 -2,961,010 2.15% 1,032,690,560
2016-07-05 2016-06-30 3.674 280,854,555 -8,604,548 2.18% 1,031,833,919
2016-07-04 2016-06-29 3.621 289,459,103 -1,515,552 2.24% 1,048,166,841
2016-06-30 2016-06-28 3.579 290,974,655 +123,139 2.26% 1,041,367,320
2016-06-28 2016-06-24 3.642 290,851,516 +75,777 2.26% 1,059,350,099
2016-06-27 2016-06-23 3.811 290,775,739 -674,420 2.25% 1,108,190,581
2016-06-24 2016-06-22 3.927 291,450,159 -297,428 2.26% 1,144,606,798
2016-06-23 2016-06-21 3.885 291,747,587 +94,722 2.26% 1,133,454,722
2016-06-22 2016-06-20 3.874 291,652,865 -170,499 2.26% 1,130,007,682
2016-06-21 2016-06-17 3.853 291,823,364 -899,859 2.26% 1,124,506,599
2016-06-20 2016-06-16 3.706 292,723,223 -58,728 2.27% 1,084,709,339
2016-06-17 2016-06-15 3.779 292,781,951 -686,735 2.27% 1,106,563,680
2016-06-16 2016-06-14 3.748 293,468,686 -1,278,747 2.28% 1,099,864,552
2016-06-15 2016-06-13 3.537 294,747,433 -110,824 2.29% 1,042,422,851
2016-06-13 2016-06-08 3.684 294,858,257 -197,022 2.29% 1,086,395,118
2016-06-10 2016-06-07 3.706 295,055,279 -1,752,357 2.29% 1,093,350,959
2016-06-08 2016-06-06 3.484 296,807,636 -47,361 2.30% 1,034,041,798
2016-06-07 2016-06-03 3.484 296,854,997 -1,326,109 2.30% 1,034,206,798
2016-06-06 2016-06-02 3.410 298,181,106 -1,392,413 2.31% 1,016,791,081
2016-06-03 2016-06-01 3.093 299,573,519 +189,444 2.32% 926,659,379
2016-06-02 2016-05-31 3.104 299,384,075 -18,945 2.32% 929,234,039
2016-06-01 2016-05-30 3.009 299,403,020 +172,394 2.32% 900,845,101
2016-05-31 2016-05-27 3.051 299,230,626 -378,888 2.32% 912,962,561
2016-05-30 2016-05-26 2.967 299,609,514 +189,444 2.32% 888,814,241
2016-05-27 2016-05-25 2.967 299,420,070 +193,233 2.32% 888,252,241
2016-05-26 2016-05-24 2.945 299,226,837 -189,444 2.32% 881,361,001
2016-05-25 2016-05-23 2.945 299,416,281 -189,444 2.32% 881,919,001
2016-05-24 2016-05-20 2.967 299,605,725 +217,861 2.32% 888,803,001
2016-05-23 2016-05-19 2.956 299,387,864 +94,722 2.32% 884,996,000
2016-05-20 2016-05-18 2.977 299,293,142 -117,455 2.32% 891,035,400
2016-05-19 2016-05-17 2.988 299,410,597 +426,249 2.32% 894,546,019
2016-05-18 2016-05-16 2.977 298,984,348 +32,205 2.32% 890,116,079
2016-05-17 2016-05-13 2.967 298,952,143 +172,394 2.32% 886,864,100
2016-05-16 2016-05-12 2.977 298,779,749 +189,444 2.32% 889,506,961
2016-05-13 2016-05-11 3.019 298,590,305 +123,139 2.32% 901,552,081
2016-05-12 2016-05-10 3.019 298,467,166 -473,610 2.31% 901,180,280
2016-05-11 2016-05-09 2.977 298,940,776 +187,549 2.32% 889,986,359
2016-05-10 2016-05-06 2.967 298,753,227 -289,849 2.32% 886,274,001
2016-05-09 2016-05-05 2.988 299,043,076 +378,888 2.32% 893,447,980
2016-05-06 2016-05-04 2.977 298,664,188 -172,394 2.32% 889,162,920
2016-05-04 2016-04-29 3.051 298,836,582 -378,888 2.32% 911,760,320
2016-05-03 2016-04-28 3.093 299,215,470 +331,527 2.32% 925,551,840
2016-04-29 2016-04-27 3.051 298,883,943 +142,083 2.32% 911,904,820
2016-04-28 2016-04-26 3.093 298,741,860 +274,694 2.32% 924,086,840
2016-04-26 2016-04-22 3.294 298,467,166 +94,722 2.31% 983,105,760
2016-04-25 2016-04-21 3.326 298,372,444 -340,999 2.31% 992,243,700
2016-04-21 2016-04-19 3.389 298,713,443 +142,083 2.32% 1,012,299,179
2016-04-20 2016-04-18 3.378 298,571,360 +41,677 2.32% 1,008,665,599
2016-04-19 2016-04-15 3.452 298,529,683 -473,610 2.31% 1,030,586,281
2016-04-18 2016-04-14 3.516 299,003,293 +407,305 2.32% 1,051,161,121
2016-04-15 2016-04-13 3.494 298,595,988 +822,187 2.32% 1,043,424,540
2016-04-14 2016-04-12 3.431 297,773,801 +390,255 2.31% 1,021,689,500
2016-04-13 2016-04-11 3.431 297,383,546 -663,054 2.31% 1,020,350,499
2016-04-12 2016-04-08 3.494 298,046,600 -615,693 2.31% 1,041,504,739
2016-04-11 2016-04-07 3.568 298,662,293 +492,554 2.32% 1,065,727,518
2016-04-08 2016-04-06 3.558 298,169,739 +244,383 2.31% 1,060,822,080
2016-04-07 2016-04-05 3.589 297,925,356 -378,888 2.31% 1,069,388,399
2016-04-06 2016-04-01 3.642 298,304,244 -47,361 2.31% 1,086,494,699
2016-04-05 2016-03-31 3.896 298,351,605 +1,278,747 2.31% 1,162,261,439
2016-04-01 2016-03-30 3.927 297,072,858 -1,605,538 2.30% 1,166,688,720
2016-03-31 2016-03-29 3.790 298,678,396 +710,415 2.32% 1,132,002,389
2016-03-30 2016-03-24 3.758 297,967,981 -1,614,063 2.31% 1,119,872,760
2016-03-29 2016-03-23 3.811 299,582,044 +1,562,913 2.32% 1,141,752,749
2016-03-24 2016-03-22 3.822 298,019,131 -568,332 2.31% 1,138,942,500
2016-03-22 2016-03-18 3.727 298,587,463 -852,498 2.32% 1,112,744,250
2016-03-21 2016-03-17 3.663 299,439,961 -189,444 2.32% 1,096,953,749
2016-03-18 2016-03-16 3.653 299,629,405 -378,888 2.32% 1,094,484,499
2016-03-16 2016-03-14 3.589 300,008,293 -473,610 2.33% 1,076,864,999
2016-03-14 2016-03-10 3.516 300,481,903 -520,971 2.33% 1,056,359,249
2016-03-11 2016-03-09 3.399 301,002,874 +87,144 2.33% 1,023,235,499
2016-03-10 2016-03-08 3.410 300,915,730 +85,250 2.33% 1,026,116,089
2016-03-09 2016-03-07 3.421 300,830,480 -47,361 2.33% 1,029,001,319
2016-03-08 2016-03-04 3.304 300,877,841 -426,249 2.33% 994,222,589
2016-03-07 2016-03-03 3.220 301,304,090 -1,038,154 2.34% 970,183,649
2016-03-04 2016-03-02 2.734 302,342,244 +47,361 2.34% 826,699,511
2016-03-03 2016-03-01 2.629 302,294,883 -123,138 2.34% 794,656,111
2016-03-02 2016-02-29 2.608 302,418,021 -179,972 2.35% 788,594,429
2016-03-01 2016-02-26 2.597 302,597,993 -20,839 2.35% 785,869,140
2016-02-29 2016-02-25 2.523 302,618,832 -215,966 2.35% 763,559,590
2016-02-26 2016-02-24 2.534 302,834,798 +85,250 2.35% 767,301,600
2016-02-25 2016-02-23 2.555 302,749,548 +37,888 2.35% 773,477,979
2016-02-24 2016-02-22 2.555 302,711,660 -545,598 2.35% 773,381,181
2016-02-23 2016-02-19 2.481 303,257,258 -75,778 2.35% 752,364,249
2016-02-22 2016-02-18 2.481 303,333,036 +51,150 2.35% 752,552,250
2016-02-19 2016-02-17 2.439 303,281,886 +37,889 2.35% 739,618,110
2016-02-18 2016-02-16 2.481 303,243,997 -270,905 2.35% 752,331,349
2016-02-17 2016-02-15 2.428 303,514,902 -60,622 2.35% 736,982,100
2016-02-16 2016-02-12 2.301 303,575,524 +68,200 2.35% 698,670,379
2016-02-15 2016-02-11 2.301 303,507,324 +37,888 2.35% 698,513,419
2016-02-12 2016-02-05 2.375 303,469,436 +13,261 2.35% 720,852,751
2016-02-11 2016-02-04 2.312 303,456,175 -242,488 2.35% 701,599,351
2016-02-05 2016-02-03 2.312 303,698,663 +113,667 2.35% 702,159,990
2016-02-04 2016-02-02 2.439 303,584,996 +47,361 2.35% 740,357,309
2016-02-03 2016-02-01 2.365 303,537,635 +397,832 2.35% 717,810,239
2016-02-02 2016-01-29 2.502 303,139,803 +195,127 2.35% 758,473,470
2016-02-01 2016-01-28 2.460 302,944,676 +246,278 2.35% 745,192,251
2016-01-29 2016-01-27 2.481 302,698,398 +284,166 2.35% 750,977,749
2016-01-28 2016-01-26 2.481 302,414,232 +132,610 2.35% 750,272,749
2016-01-27 2016-01-25 2.597 302,281,622 +113,667 2.34% 785,047,501
2016-01-26 2016-01-22 2.555 302,167,955 +66,305 2.34% 771,992,100
2016-01-25 2016-01-21 2.502 302,101,650 +113,667 2.34% 755,875,951
2016-01-22 2016-01-20 2.639 301,987,983 -62,517 2.34% 797,037,499
2016-01-21 2016-01-19 2.734 302,050,500 +246,277 2.34% 825,901,790
2016-01-20 2016-01-18 2.692 301,804,223 +143,978 2.34% 812,483,551
2016-01-19 2016-01-15 2.745 301,660,245 +174,288 2.34% 828,019,400
2016-01-18 2016-01-14 2.734 301,485,957 +56,834 2.34% 824,358,151
2016-01-15 2016-01-13 2.819 301,429,123 +132,610 2.34% 849,660,749
2016-01-13 2016-01-11 2.945 301,296,513 +18,945 2.34% 887,457,151
2016-01-08 2016-01-06 3.188 301,277,568 +49,255 2.34% 960,556,299
2016-01-07 2016-01-05 3.220 301,228,313 +189,444 2.34% 969,939,651
2016-01-06 2016-01-04 3.294 301,038,869 +56,833 2.33% 991,576,561
2016-01-04 2015-12-29 3.473 300,982,036 +445,194 2.33% 1,045,407,372
2015-12-30 2015-12-28 3.452 300,536,842 +1,354,525 2.33% 1,037,515,410
2015-12-29 2015-12-24 3.473 299,182,317 -1,043,837 2.32% 1,039,156,369
2015-12-28 2015-12-22 3.378 300,226,154 +1,089,303 2.33% 1,014,256,000
2015-12-23 2015-12-21 3.410 299,136,851 -894,176 2.32% 1,020,050,151
2015-12-22 2015-12-18 3.410 300,031,027 +6,895,763 2.33% 1,023,099,272
2015-12-21 2015-12-17 3.262 293,135,264 +367,521 2.27% 956,259,210
2015-12-18 2015-12-16 3.157 292,767,743 +615,693 2.27% 924,152,191
2015-12-17 2015-12-15 3.104 292,152,050 -378,888 2.27% 906,787,141
2015-12-16 2015-12-14 3.125 292,530,938 +994,581 2.27% 914,139,761
2015-12-15 2015-12-11 3.167 291,536,357 -1,089,303 2.26% 923,343,002
2015-12-14 2015-12-10 3.135 292,625,660 -94,722 2.27% 917,525,071
2015-12-10 2015-12-08 3.209 292,720,382 -102,299 2.27% 939,454,241
2015-12-09 2015-12-07 3.326 292,822,681 +142,083 2.27% 973,787,849
2015-12-08 2015-12-04 3.315 292,680,598 +708,520 2.27% 970,225,459
2015-12-07 2015-12-03 3.347 291,972,078 +286,061 2.26% 977,123,971
2015-12-04 2015-12-02 3.357 291,686,017 +831,659 2.26% 979,246,019
2015-12-03 2015-12-01 3.347 290,854,358 +1,346,947 2.26% 973,383,370
2015-12-02 2015-11-30 3.304 289,507,411 +2,006,212 2.24% 956,650,070
2015-12-01 2015-11-27 3.283 287,501,199 -1,602,696 2.23% 943,950,311
2015-11-30 2015-11-26 3.326 289,103,895 +740,726 2.24% 961,420,949
2015-11-27 2015-11-25 3.304 288,363,169 -10,425,105 2.24% 952,869,030
2015-11-26 2015-11-24 3.304 298,788,274 +1,382,942 2.32% 987,317,811
2015-11-25 2015-11-23 3.283 297,405,332 +752,092 2.31% 976,468,469
2015-11-24 2015-11-20 3.304 296,653,240 -1,614,063 2.30% 980,262,791
2015-11-23 2015-11-19 3.326 298,267,303 +909,332 2.31% 991,894,051
2015-11-20 2015-11-18 3.357 297,357,971 +1,593,224 2.31% 998,287,859
2015-11-19 2015-11-17 3.357 295,764,747 +1,401,886 2.29% 992,939,100
2015-11-18 2015-11-16 3.252 294,362,861 +672,526 2.28% 957,156,199
2015-11-17 2015-11-13 3.347 293,690,335 +757,776 2.28% 982,874,350
2015-11-16 2015-11-12 3.378 292,932,559 +1,030,576 2.27% 989,616,000
2015-11-13 2015-11-11 3.347 291,901,983 +1,064,675 2.26% 976,889,388
2015-11-12 2015-11-10 3.347 290,837,308 +1,417,041 2.26% 973,326,310
2015-11-11 2015-11-09 3.326 289,420,267 +1,373,469 2.24% 962,473,051
2015-11-10 2015-11-06 3.421 288,046,798 +1,638,691 2.23% 985,274,281
2015-11-09 2015-11-05 3.389 286,408,107 +699,049 2.22% 970,598,071
2015-11-06 2015-11-04 3.378 285,709,058 +2,004,317 2.22% 965,212,799
2015-11-05 2015-11-03 3.273 283,704,741 +1,269,275 2.20% 928,490,302
2015-11-04 2015-11-02 3.209 282,435,466 +1,017,315 2.19% 906,445,921
2015-11-03 2015-10-30 3.252 281,418,151 +2,339,634 2.18% 915,064,920
2015-11-02 2015-10-29 3.273 279,078,517 +1,686,051 2.16% 913,349,899
2015-10-30 2015-10-28 3.262 277,392,466 +2,538,550 2.15% 904,903,411
2015-10-29 2015-10-27 3.304 274,853,916 +2,985,638 2.13% 908,228,971
2015-10-27 2015-10-23 3.273 271,868,278 +2,036,523 2.11% 889,752,700
2015-10-26 2015-10-22 3.209 269,831,755 +1,547,758 2.09% 865,995,681
2015-10-23 2015-10-20 3.241 268,283,997 +2,112,301 2.08% 869,525,310
2015-10-22 2015-10-19 3.283 266,171,696 +1,799,718 2.06% 873,919,330
2015-10-20 2015-10-16 3.304 264,371,978 +1,136,664 2.05% 873,592,391
2015-10-19 2015-10-15 3.262 263,235,314 +4,751,256 2.04% 858,720,271
2015-10-16 2015-10-14 3.167 258,484,058 +426,250 2.00% 818,661,001
2015-10-15 2015-10-13 3.220 258,057,808 +94,722 2.00% 830,932,848
2015-10-14 2015-10-12 3.199 257,963,086 +331,527 2.00% 825,181,108
2015-10-13 2015-10-09 3.146 257,631,559 +98,510 2.00% 810,521,259
2015-09-23 2015-09-21 2.428 257,533,049 +479,294 2.00% 625,330,901
2015-09-22 2015-09-18 2.396 257,053,755 +483,082 1.99% 616,025,790
2015-09-21 2015-09-17 2.418 256,570,673 +1,523,130 1.99% 620,285,430
2015-09-18 2015-09-16 2.428 255,047,543 +1,004,053 1.98% 619,295,700
2015-09-17 2015-09-15 2.481 254,043,490 +293,639 1.97% 630,267,651
2015-09-16 2015-09-14 2.534 253,749,851 +791,876 1.97% 642,933,599
2015-09-15 2015-09-11 2.534 252,957,975 +94,722 1.96% 640,927,199
2015-09-14 2015-09-10 2.492 252,863,253 +1,017,314 1.96% 630,009,079
2015-09-11 2015-09-09 2.555 251,845,939 +1,866,024 1.95% 643,427,180
2015-09-10 2015-09-08 2.513 249,979,915 +1,271,169 1.94% 628,103,419
2015-09-08 2015-09-04 2.428 248,708,746 +452,771 1.93% 603,904,100
2015-09-07 2015-09-02 2.587 248,255,975 -284,166 1.93% 642,118,051
2015-09-04 2015-09-01 2.629 248,540,141 -568,332 1.93% 653,348,611
2015-08-03 2015-07-30 2.977 249,108,473 -143,977 1.93% 741,628,981
2015-07-31 2015-07-29 2.988 249,252,450 -102,300 1.93% 744,689,029
2015-07-30 2015-07-28 2.988 249,354,750 -354,260 1.93% 744,994,670
2015-07-29 2015-07-27 2.956 249,709,010 -151,556 1.94% 738,144,399
2015-07-27 2015-07-23 3.167 249,860,566 -284,166 1.94% 791,349,001
2015-07-24 2015-07-22 3.178 250,144,732 -189,444 1.94% 794,889,831
2015-07-23 2015-07-21 3.199 250,334,176 -189,444 1.94% 800,777,491
2015-07-22 2015-07-20 3.326 250,523,620 -386,465 1.94% 833,121,451
2015-07-21 2015-07-17 3.326 250,910,085 -805,138 1.95% 834,406,649
2015-07-20 2015-07-16 3.273 251,715,223 -284,166 1.95% 823,797,101
2015-07-17 2015-07-15 3.252 251,999,389 -231,121 1.95% 819,406,281
2015-07-16 2015-07-14 3.368 252,230,510 -526,655 1.96% 849,449,149
2015-07-15 2015-07-13 3.421 252,757,165 -1,326,108 1.96% 864,564,841
2015-07-14 2015-07-10 3.157 254,083,273 -2,989,427 1.97% 802,040,590
2015-07-13 2015-07-09 2.998 257,072,700 -3,504,714 1.99% 770,767,481
2015-07-09 2015-07-07 2.534 260,577,414 -568,332 2.02% 660,232,800
2015-07-07 2015-07-03 3.231 261,145,746 +947,220 2.03% 843,632,820
2015-06-22 2015-06-18 3.853 260,198,526 -11,844,040 2.02% 1,002,644,050
2015-06-19 2015-06-17 3.896 272,042,566 +10,896,820 2.11% 1,059,771,689
2015-06-18 2015-06-16 3.758 261,145,746 -473,610 2.03% 981,481,320
2015-06-17 2015-06-15 3.853 261,619,356 -752,093 2.03% 1,008,119,049
2015-06-16 2015-06-12 4.022 262,371,449 -555,071 2.03% 1,055,335,710
2015-06-08 2015-06-04 3.874 262,926,520 +12,313,862 2.04% 1,018,707,590
2015-05-29 2015-05-27 3.611 250,612,658 +363,732 1.94% 904,853,339
2015-05-28 2015-05-26 3.801 250,248,926 -2,557,494 1.94% 951,094,801
2015-05-27 2015-05-22 2.745 252,806,420 -1,704,996 1.96% 693,921,800
2015-05-26 2015-05-21 2.312 254,511,416 -1,127,192 1.97% 588,437,669
2015-05-22 2015-05-20 2.249 255,638,608 -473,610 1.98% 574,850,789
2015-05-21 2015-05-19 2.280 256,112,218 -4,124,197 1.99% 584,027,279
2015-05-20 2015-05-18 2.249 260,236,415 -246,277 2.02% 585,189,811
2015-05-19 2015-05-15 2.259 260,482,692 -13,825,625 2.02% 588,493,580
2015-05-13 2015-05-11 2.196 274,308,317 -7,956,649 2.13% 602,353,440
2015-05-08 2015-05-06 2.143 282,264,966 -1,420,830 2.19% 604,925,790
2015-05-07 2015-05-05 2.154 283,685,796 -466,032 2.20% 610,965,720
2015-05-06 2015-05-04 2.280 284,151,828 -4,864,923 2.20% 647,967,599
2015-05-05 2015-04-30 2.270 289,016,751 -7,734,999 2.24% 656,010,150
2015-05-04 2015-04-29 2.344 296,751,750 -11,252,976 2.30% 695,497,139
2015-04-30 2015-04-28 2.164 308,004,726 -3,944,224 2.39% 666,592,351
2015-04-29 2015-04-27 2.228 311,948,950 -6,208,081 2.42% 694,888,410
2015-04-28 2015-04-24 2.154 318,157,031 -3,031,104 2.47% 685,205,400
2015-04-27 2015-04-23 2.175 321,188,135 -7,104,151 2.49% 698,515,100
2015-04-24 2015-04-22 2.143 328,292,286 -6,251,653 2.86% 703,567,550
2015-04-23 2015-04-21 2.164 334,543,939 -9,193,718 2.92% 724,029,250
2015-04-21 2015-04-17 2.206 343,737,657 -837,343 3.00% 758,442,189
2015-04-20 2015-04-16 2.228 344,575,000 -1,704,996 3.00% 767,565,250
2015-04-17 2015-04-15 2.206 346,279,996 -257,644 3.02% 764,051,749
2015-04-16 2015-04-14 2.354 346,537,640 -7,824,038 3.02% 815,838,810
2015-04-15 2015-04-13 2.365 354,361,678 -14,570,140 3.09% 837,999,679
2014-08-22 2014-08-20 0.903 368,931,818 +6,748,753 3.22% 333,267,109
2014-03-10 2014-03-06 0.968 362,183,065 +3,440,603 3.22% 350,540,100
2014-03-07 2014-03-05 0.979 358,742,462 +2,758,063 3.18% 351,067,990
2013-08-23 2013-08-21 0.721 355,984,399 +5,393,703 3.16% 256,550,306
2013-08-16 2013-08-13 0.743 350,590,696 -183,161 3.16% 260,319,640
2013-01-17 2013-01-15 0.874 350,773,857 +915,804 3.16% 306,418,400
2013-01-16 2013-01-14 0.895 349,858,053 +915,803 3.15% 313,258,860
2013-01-15 2013-01-11 0.830 348,942,250 +915,804 3.15% 289,577,480
2013-01-14 2013-01-10 0.830 348,026,446 +915,804 3.14% 288,817,480
2013-01-11 2013-01-09 0.819 347,110,642 +915,803 3.13% 284,267,250
2013-01-10 2013-01-08 0.819 346,194,839 +915,804 3.12% 283,517,250
2013-01-09 2013-01-07 0.819 345,279,035 +1,831,607 3.11% 282,767,250
2013-01-04 2013-01-02 0.743 343,447,428 +1,831,607 3.10% 255,015,640
2013-01-03 2012-12-31 0.743 341,615,821 +549,483 3.08% 253,655,640
2012-12-28 2012-12-24 0.743 341,066,338 +1,831,607 3.07% 253,247,640
2012-12-19 2012-12-17 0.721 339,234,731 +1,831,607 3.06% 244,479,180
2012-12-12 2012-12-10 0.743 337,403,124 +2,747,411 3.04% 250,527,640
2012-12-11 2012-12-07 0.743 334,655,713 +2,747,411 3.02% 248,487,640
2012-11-02 2012-10-31 0.655 331,908,302 +137,371 2.99% 217,453,800
2012-10-11 2012-10-09 0.666 331,770,931 +1,831,607 2.99% 220,986,530
2012-10-10 2012-10-08 0.655 329,939,324 +1,648,446 2.97% 216,163,800
2012-10-09 2012-10-05 0.666 328,290,878 +457,902 2.96% 218,668,530
2012-10-08 2012-10-04 0.666 327,832,976 +1,373,706 2.95% 218,363,530
2012-10-04 2012-09-28 0.655 326,459,270 +732,643 2.94% 213,883,800
2012-09-21 2012-09-19 0.677 325,726,627 +756,453 2.94% 220,517,260
2012-09-20 2012-09-18 0.666 324,970,174 +457,902 2.93% 216,456,670
2012-09-19 2012-09-17 0.666 324,512,272 +461,565 2.92% 216,151,670
2012-09-18 2012-09-14 0.666 324,050,707 +2,562,419 2.92% 215,844,230
2012-09-17 2012-09-13 0.633 321,488,288 +879,171 2.90% 203,606,100
2012-09-14 2012-09-12 0.590 320,609,117 +1,327,916 2.89% 189,045,900
2012-08-21 2012-08-17 0.830 319,281,201 +4,314,610 2.88% 265,058,116
2012-06-29 2012-06-27 0.786 314,966,591 -234,891 2.89% 247,530,850
2012-01-19 2012-01-17 0.897 315,201,482 +218,630 2.90% 282,604,950
2012-01-13 2012-01-11 0.863 314,982,852 +722,742 2.90% 271,949,340
2011-11-14 2011-11-10 0.919 314,260,110 +135,514 2.89% 288,717,990
2011-11-01 2011-10-28 0.952 314,124,596 +211,402 2.89% 299,024,580
2011-10-31 2011-10-27 0.919 313,913,194 +437,259 2.89% 288,399,270
2011-10-27 2011-10-25 0.897 313,475,935 +361,372 2.88% 281,057,850
2011-10-26 2011-10-24 0.897 313,114,563 +661,309 2.88% 280,733,850
2011-10-17 2011-10-13 0.908 312,453,254 +180,685 2.87% 283,599,460
2011-10-14 2011-10-12 0.886 312,272,569 +361,372 2.87% 276,522,400
2011-10-13 2011-10-11 0.874 311,911,197 +1,235,889 2.86% 272,749,870
2011-09-15 2011-09-12 0.902 310,675,308 +1,894,362 2.85% 280,255,726
2011-08-18 2011-08-16 0.947 308,780,946 +197,542,225 2.85% 292,302,250
2011-07-21 2011-07-19 1.091 111,238,721 +448,960 1.03% 121,407,300
2011-07-20 2011-07-18 1.125 110,789,761 +1,108,032 1.02% 124,618,850
2011-07-19 2011-07-15 1.136 109,681,729 +452,551 1.01% 124,594,020
2011-07-18 2011-07-14 1.136 109,229,178 +669,848 1.01% 124,079,940
2011-07-15 2011-07-13 1.136 108,559,330 +775,802 1.00% 123,319,020
2011-07-14 2011-07-12 1.125 107,783,528 +853,023 1.00% 121,237,370
2011-07-13 2011-07-11 1.169 106,930,505 +278,355 0.99% 125,041,351
2011-07-12 2011-07-08 1.169 106,652,150 +619,565 0.99% 124,715,850
2011-07-11 2011-07-07 1.192 106,032,585 +1,122,399 0.98% 126,353,090
2011-07-08 2011-07-06 1.225 104,910,186 +800,944 0.97% 128,520,700
2011-07-07 2011-07-05 1.225 104,109,242 +2,593,190 0.96% 127,539,499
2011-07-06 2011-07-04 1.225 101,516,052 +7,677,209 0.94% 124,362,700
2011-07-05 2011-06-30 1.225 93,838,843 +23,430,304 0.87% 114,957,701
2011-07-04 2011-06-29 1.214 70,408,539 +29,002,791 0.65% 85,470,170
2011-06-30 2011-06-28 1.214 41,405,748 +25,310,546 0.38% 50,263,170
2011-06-29 2011-06-27 1.169 16,095,202 +16,072,754 0.15% 18,821,250
2011-04-08 2011-04-06 1.181 22,448 -22,448 0.00% 26,500
2011-03-24 2011-03-22 0.853 44,896 +22,448 0.00% 38,297
2011-03-23 2011-03-21 0.826 22,448 -5,394 0.00% 18,544
2009-05-26 2009-05-22 0.287 27,842 -1,751 0.00% 7,997
2008-05-27 2008-05-23 0.507 29,593 -1,501 0.00% 14,990
2007-06-26 2007-06-22 1.126 31,094 0.00% 35,000

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