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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Participant: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -74,221,520
2017-03-29 2017-03-27 1.190 74,221,520 +200,000 3.50% 88,323,609
2017-03-23 2017-03-21 1.290 74,021,520 -174,000 3.49% 95,487,761
2017-03-22 2017-03-20 1.310 74,195,520 +100,000 3.49% 97,196,131
2017-03-21 2017-03-17 1.290 74,095,520 -100,000 3.49% 95,583,221
2017-03-17 2017-03-15 1.290 74,195,520 +562,000 3.49% 95,712,221
2017-03-15 2017-03-13 1.330 73,633,520 +514,000 3.47% 97,932,582
2017-03-14 2017-03-10 1.340 73,119,520 -262,000 3.44% 97,980,157
2017-03-10 2017-03-08 1.420 73,381,520 +540,000 3.46% 104,201,758
2017-03-09 2017-03-07 1.380 72,841,520 -572,000 3.43% 100,521,298
2017-03-08 2017-03-06 1.430 73,413,520 -1,102,000 3.46% 104,981,334
2017-03-07 2017-03-03 1.420 74,515,520 -388,000 3.51% 105,812,038
2017-03-06 2017-03-02 1.470 74,903,520 -160,000 3.53% 110,108,174
2017-03-01 2017-02-27 1.430 75,063,520 -1,948,000 3.54% 107,340,834
2017-02-28 2017-02-24 1.460 77,011,520 +278,000 3.63% 112,436,819
2017-02-27 2017-02-23 1.470 76,733,520 +1,002,000 3.61% 112,798,274
2017-02-24 2017-02-22 1.490 75,731,520 -320,000 3.57% 112,839,965
2017-02-23 2017-02-21 1.530 76,051,520 -200,000 3.58% 116,358,826
2017-02-20 2017-02-16 1.600 76,251,520 -180,000 3.59% 122,002,432
2017-02-17 2017-02-15 1.620 76,431,520 -450,000 3.60% 123,819,062
2017-02-16 2017-02-14 1.600 76,881,520 -336,000 3.62% 123,010,432
2017-02-14 2017-02-10 1.600 77,217,520 +640,000 3.64% 123,548,032
2017-02-13 2017-02-09 1.670 76,577,520 -50,000 3.61% 127,884,458
2017-02-09 2017-02-07 1.720 76,627,520 -352,000 3.61% 131,799,334
2017-02-08 2017-02-06 1.680 76,979,520 -444,000 3.63% 129,325,594
2017-01-20 2017-01-18 1.600 77,423,520 -496,000 3.65% 123,877,632
2017-01-18 2017-01-16 1.430 77,919,520 +496,000 3.67% 111,424,914
2017-01-16 2017-01-12 1.560 77,423,520 +788,000 3.65% 120,780,691
2017-01-12 2017-01-10 1.600 76,635,520 +82,000 3.61% 122,616,832
2017-01-11 2017-01-09 1.600 76,553,520 +236,000 3.61% 122,485,632
2017-01-09 2017-01-05 1.710 76,317,520 +872,000 3.59% 130,502,959
2017-01-06 2017-01-04 1.710 75,445,520 +288,000 3.55% 129,011,839
2017-01-05 2017-01-03 1.800 75,157,520 +20,294,000 3.54% 135,283,536
2017-01-04 2016-12-30 1.810 54,863,520 -24,000 2.58% 99,302,971
2017-01-03 2016-12-29 1.800 54,887,520 +1,190,000 2.59% 98,797,536
2016-12-12 2016-12-08 1.890 53,697,520 +1,100,000 2.53% 101,488,313
2016-12-02 2016-11-30 1.680 52,597,520 +2,000,000 2.48% 88,363,834
2016-11-15 2016-11-11 1.280 50,597,520 -44,000,000 2.38% 64,764,826
2016-11-07 2016-11-03 1.250 94,597,520 +44,000,000 4.46% 118,246,900
2016-10-27 2016-10-25 1.210 50,597,520 +160,000 2.38% 61,222,999
2016-10-25 2016-10-20 1.260 50,437,520 -3,700,000 2.38% 63,551,275
2016-10-24 2016-10-19 1.320 54,137,520 +3,700,000 2.55% 71,461,526
2016-10-19 2016-10-17 1.310 50,437,520 +336,000 2.38% 66,073,151
2016-10-14 2016-10-12 1.300 50,101,520 -8,014,000 2.36% 65,131,976
2016-10-13 2016-10-11 1.250 58,115,520 -38,260,000 2.74% 72,644,400
2016-10-12 2016-10-07 1.310 96,375,520 -1,880,000 4.54% 126,251,931
2016-10-04 2016-09-30 1.380 98,255,520 -4,504,000 4.63% 135,592,618
2016-10-03 2016-09-29 1.400 102,759,520 +2,098,000 4.84% 143,863,328
2016-09-30 2016-09-28 1.400 100,661,520 +2,550,000 4.74% 140,926,128
2016-09-29 2016-09-27 1.530 98,111,520 -6,500,000 4.62% 150,110,626
2016-09-28 2016-09-26 1.550 104,611,520 +988,000 4.93% 162,147,856
2016-09-27 2016-09-23 1.580 103,623,520 +1,462,000 4.88% 163,725,162
2016-09-19 2016-09-14 1.690 102,161,520 +1,200,000 4.81% 172,652,969
2016-09-13 2016-09-09 1.700 100,961,520 +1,200,000 4.76% 171,634,584
2016-09-07 2016-09-05 1.740 99,761,520 -50,000 4.70% 173,585,045
2016-09-06 2016-09-02 1.680 99,811,520 -120,000 4.70% 167,683,354
2016-09-02 2016-08-31 1.630 99,931,520 +160,000 4.71% 162,888,378
2016-08-17 2016-08-15 1.850 99,771,520 -100,000 4.70% 184,577,312
2016-08-15 2016-08-11 1.880 99,871,520 -100,000 4.70% 187,758,458
2016-08-09 2016-08-05 1.890 99,971,520 -100,000 4.71% 188,946,173
2016-08-01 2016-07-28 2.080 100,071,520 -80,000 4.71% 208,148,762
2016-07-28 2016-07-26 2.100 100,151,520 +30,000 4.72% 210,318,192
2016-07-13 2016-07-11 1.660 100,121,520 -1,500,000 4.72% 166,201,723
2016-07-08 2016-07-06 1.670 101,621,520 +1,810,000 4.79% 169,707,938
2016-07-07 2016-07-05 1.660 99,811,520 +94,000 4.70% 165,687,123
2016-07-06 2016-07-04 1.640 99,717,520 +38,000 4.70% 163,536,733
2016-07-05 2016-06-30 1.670 99,679,520 -18,762,000 4.69% 166,464,798
2016-07-04 2016-06-29 1.630 118,441,520 +28,000 5.58% 193,059,678
2016-06-30 2016-06-28 1.670 118,413,520 +36,000 5.58% 197,750,578
2016-06-29 2016-06-27 1.660 118,377,520 -49,749,608 5.58% 196,506,683
2016-06-28 2016-06-24 1.660 168,127,128 +6,596,000 7.92% 279,091,032
2016-06-27 2016-06-23 1.610 161,531,128 +6,256,000 7.61% 260,065,116
2016-06-24 2016-06-22 1.620 155,275,128 -1,316,000 7.31% 251,545,707
2016-06-23 2016-06-21 1.610 156,591,128 +4,000 7.38% 252,111,716
2016-06-22 2016-06-20 1.610 156,587,128 -92,000 7.37% 252,105,276
2016-06-21 2016-06-17 1.660 156,679,128 -92,000 7.38% 260,087,352
2016-06-20 2016-06-16 1.610 156,771,128 -94,000 7.38% 252,401,516
2016-06-17 2016-06-15 1.600 156,865,128 +18,000 7.39% 250,984,205
2016-06-16 2016-06-14 1.600 156,847,128 +1,846,000 7.39% 250,955,405
2016-06-15 2016-06-13 1.610 155,001,128 +644,000 7.30% 249,551,816
2016-06-13 2016-06-08 1.670 154,357,128 -2,257,310 7.27% 257,776,404
2016-06-10 2016-06-07 1.700 156,614,438 -150,000 7.38% 266,244,545
2016-06-02 2016-05-31 1.540 156,764,438 -3,400,000 7.38% 241,417,235
2016-05-31 2016-05-27 1.490 160,164,438 +168,000 7.54% 238,645,013
2016-05-30 2016-05-26 1.400 159,996,438 +494,000 7.54% 223,995,013
2016-05-27 2016-05-25 1.400 159,502,438 +38,000 7.51% 223,303,413
2016-05-24 2016-05-20 1.580 159,464,438 +120,000 7.51% 251,953,812
2016-05-17 2016-05-13 1.620 159,344,438 -28,559,772 7.50% 258,137,990
2016-05-16 2016-05-12 1.590 187,904,210 +72,000 8.85% 298,767,694
2016-05-13 2016-05-11 1.650 187,832,210 -68,000 8.85% 309,923,146
2016-05-12 2016-05-10 1.680 187,900,210 +126,000 8.85% 315,672,353
2016-05-11 2016-05-09 1.520 187,774,210 +46,000 8.84% 285,416,799
2016-05-10 2016-05-06 1.600 187,728,210 +796,000 8.84% 300,365,136
2016-04-26 2016-04-22 2.110 186,932,210 +100,000 8.80% 394,426,963
2016-04-25 2016-04-21 2.070 186,832,210 +2,000,000 8.80% 386,742,675
2016-04-06 2016-04-01 2.070 184,832,210 +678,000 8.71% 382,602,675
2016-04-05 2016-03-31 2.430 184,154,210 -122,000 8.67% 447,494,730
2016-04-01 2016-03-30 2.300 184,276,210 +152,000 8.68% 423,835,283
2016-03-31 2016-03-29 2.190 184,124,210 +350,000 8.67% 403,232,020
2016-03-16 2016-03-14 1.960 183,774,210 -100,000 8.66% 360,197,452
2016-03-15 2016-03-11 1.820 183,874,210 +334,000 8.66% 334,651,062
2016-03-11 2016-03-09 2.010 183,540,210 +50,000 8.64% 368,915,822
2016-03-10 2016-03-08 2.100 183,490,210 +66,000 8.64% 385,329,441
2016-03-08 2016-03-04 2.310 183,424,210 +3,160,000 8.64% 423,709,925
2016-03-04 2016-03-02 1.890 180,264,210 -20,000 8.49% 340,699,357
2016-03-03 2016-03-01 1.560 180,284,210 +20,000 8.49% 281,243,368
2016-03-02 2016-02-29 2.020 180,264,210 +256,000 8.49% 364,133,704
2016-03-01 2016-02-26 2.220 180,008,210 -43,602,690 8.48% 399,618,226
2016-02-29 2016-02-25 2.340 223,610,900 +1,358,000 10.53% 523,249,506
2016-02-26 2016-02-24 2.480 222,252,900 +190,000 10.47% 551,187,192
2016-02-25 2016-02-23 2.410 222,062,900 +374,000 10.46% 535,171,589
2016-02-24 2016-02-22 2.380 221,688,900 +1,252,000 10.44% 527,619,582
2016-02-23 2016-02-19 2.370 220,436,900 +141,592,900 10.38% 522,435,453
2016-02-22 2016-02-18 2.450 78,844,000 +440,000 3.71% 193,167,800
2016-02-19 2016-02-17 2.420 78,404,000 +2,630,000 3.69% 189,737,680
2016-02-18 2016-02-16 2.400 75,774,000 +200,000 3.57% 181,857,600
2016-02-17 2016-02-15 2.470 75,574,000 +450,000 3.56% 186,667,780
2016-02-16 2016-02-12 2.600 75,124,000 -90,000 3.54% 195,322,400
2016-02-15 2016-02-11 2.560 75,214,000 +30,000 3.54% 192,547,840
2016-02-12 2016-02-05 2.680 75,184,000 +94,000 3.54% 201,493,120
2016-02-11 2016-02-04 2.690 75,090,000 +2,046,000 3.54% 201,992,100
2016-02-05 2016-02-03 2.730 73,044,000 +200,000 3.44% 199,410,120
2016-02-04 2016-02-02 2.690 72,844,000 +2,756,000 3.43% 195,950,360
2016-02-03 2016-02-01 2.500 70,088,000 +496,000 3.30% 175,220,000
2016-02-02 2016-01-29 2.660 69,592,000 -40,000 3.28% 185,114,720
2016-02-01 2016-01-28 2.680 69,632,000 +268,000 3.28% 186,613,760
2016-01-29 2016-01-27 2.770 69,364,000 +2,186,000 3.27% 192,138,280
2016-01-28 2016-01-26 2.780 67,178,000 +4,628,000 3.16% 186,754,840
2016-01-27 2016-01-25 2.780 62,550,000 +324,000 2.95% 173,889,000
2016-01-26 2016-01-22 2.860 62,226,000 +4,952,000 2.93% 177,966,360
2016-01-25 2016-01-21 2.860 57,274,000 +2,154,000 2.70% 163,803,640
2016-01-22 2016-01-20 2.860 55,120,000 +1,880,000 2.60% 157,643,200
2016-01-21 2016-01-19 2.850 53,240,000 +742,000 2.51% 151,734,000
2016-01-20 2016-01-18 2.970 52,498,000 +932,000 2.47% 155,919,060
2016-01-19 2016-01-15 3.090 51,566,000 +3,384,000 2.43% 159,338,940
2016-01-18 2016-01-14 2.950 48,182,000 +860,000 2.27% 142,136,900
2016-01-14 2016-01-12 2.980 47,322,000 +522,000 2.23% 141,019,560
2016-01-11 2016-01-07 3.150 46,800,000 +148,000 2.20% 147,420,000
2016-01-08 2016-01-06 3.310 46,652,000 +294,000 2.20% 154,418,120
2016-01-07 2016-01-05 3.310 46,358,000 +1,012,000 2.18% 153,444,980
2016-01-06 2016-01-04 3.290 45,346,000 +384,000 2.14% 149,188,340
2016-01-05 2015-12-31 3.360 44,962,000 +474,000 2.12% 151,072,320
2016-01-04 2015-12-29 3.300 44,488,000 +144,000 2.10% 146,810,400
2015-12-30 2015-12-28 3.390 44,344,000 -26,000 2.09% 150,326,160
2015-12-29 2015-12-24 3.450 44,370,000 +286,000 2.09% 153,076,500
2015-12-28 2015-12-22 3.440 44,084,000 +122,000 2.08% 151,648,960
2015-12-23 2015-12-21 3.090 43,962,000 +606,000 2.08% 135,842,580
2015-12-22 2015-12-18 3.160 43,356,000 -360,000 2.05% 137,004,960
2015-12-17 2015-12-15 3.060 43,716,000 +130,000 2.06% 133,770,960
2015-12-16 2015-12-14 3.090 43,586,000 +288,000 2.06% 134,680,740
2015-12-15 2015-12-11 3.160 43,298,000 +402,000 2.04% 136,821,680
2015-12-14 2015-12-10 3.240 42,896,000 +522,000 2.03% 138,983,040
2015-12-11 2015-12-09 3.290 42,374,000 +942,000 2.00% 139,410,460
2015-12-10 2015-12-08 3.350 41,432,000 +3,544,000 1.96% 138,797,200
2015-12-09 2015-12-07 3.390 37,888,000 +200,000 1.79% 128,440,320
2015-12-08 2015-12-04 3.370 37,688,000 +110,000 1.78% 127,008,560
2015-12-07 2015-12-03 3.320 37,578,000 +946,000 1.77% 124,758,960
2015-12-04 2015-12-02 3.550 36,632,000 -2,698,000 1.73% 130,043,600
2015-12-03 2015-12-01 3.660 39,330,000 +50,000 1.86% 143,947,800
2015-12-02 2015-11-30 3.830 39,280,000 -102,000 1.85% 150,442,400
2015-12-01 2015-11-27 3.880 39,382,000 -46,000 1.86% 152,802,160
2015-11-30 2015-11-26 3.960 39,428,000 +932,000 1.86% 156,134,880
2015-11-27 2015-11-25 4.140 38,496,000 -50,000 1.83% 159,373,440
2015-11-25 2015-11-23 4.010 38,546,000 -84,000 1.83% 154,569,460
2015-11-24 2015-11-20 4.000 38,630,000 +12,924,000 1.84% 154,520,000
2015-11-23 2015-11-19 3.800 25,706,000 -90,000 1.22% 97,682,800
2015-11-19 2015-11-17 3.620 25,796,000 -744,000 1.23% 93,381,520
2015-11-17 2015-11-13 3.620 26,540,000 -574,000 1.26% 96,074,800
2015-11-16 2015-11-12 3.690 27,114,000 -1,440,000 1.29% 100,050,660
2015-11-13 2015-11-11 3.560 28,554,000 -70,000 1.36% 101,652,240
2015-11-12 2015-11-10 3.620 28,624,000 -152,000 1.36% 103,618,880
2015-11-11 2015-11-09 3.650 28,776,000 -918,000 1.37% 105,032,400
2015-11-10 2015-11-06 3.690 29,694,000 -500,000 1.41% 109,570,860
2015-11-09 2015-11-05 3.740 30,194,000 -500,000 1.44% 112,925,560
2015-11-06 2015-11-04 3.690 30,694,000 -1,952,000 1.46% 113,260,860
2015-11-05 2015-11-03 3.650 32,646,000 +98,000 1.55% 119,157,900
2015-11-04 2015-11-02 3.750 32,548,000 +180,000 1.55% 122,055,000
2015-11-02 2015-10-29 3.950 32,368,000 -100,000 1.54% 127,853,600
2015-10-30 2015-10-28 3.540 32,468,000 +78,000 1.54% 114,936,720
2015-10-26 2015-10-22 3.490 32,390,000 -180,000 1.54% 113,041,100
2015-10-23 2015-10-20 3.430 32,570,000 +2,646,000 1.55% 111,715,100
2015-10-13 2015-10-09 3.180 29,924,000 +74,000 1.42% 95,158,320
2015-10-12 2015-10-08 3.140 29,850,000 +12,000 1.42% 93,729,000
2015-10-09 2015-10-07 3.180 29,838,000 +220,000 1.42% 94,884,840
2015-10-06 2015-10-02 3.170 29,618,000 +68,000 1.41% 93,889,060
2015-10-05 2015-09-30 3.140 29,550,000 -50,000 1.41% 92,787,000
2015-10-02 2015-09-29 3.120 29,600,000 -50,000 1.41% 92,352,000
2015-09-30 2015-09-25 3.250 29,650,000 +52,000 1.41% 96,362,500
2015-09-24 2015-09-22 3.450 29,598,000 -80,000 1.41% 102,113,100
2015-09-22 2015-09-18 3.460 29,678,000 -130,000 1.41% 102,685,880
2015-09-17 2015-09-15 3.360 29,808,000 -180,000 1.42% 100,154,880
2015-09-16 2015-09-14 3.500 29,988,000 -86,000 1.43% 104,958,000
2015-09-15 2015-09-11 3.370 30,074,000 -60,000 1.43% 101,349,380
2015-09-11 2015-09-09 3.300 30,134,000 -20,000 1.43% 99,442,200
2015-09-10 2015-09-08 3.230 30,154,000 +480,000 1.43% 97,397,420
2015-09-09 2015-09-07 3.200 29,674,000 -40,000 1.41% 94,956,800
2015-09-08 2015-09-04 3.140 29,714,000 +338,000 1.41% 93,301,960
2015-09-07 2015-09-02 3.140 29,376,000 +344,000 1.40% 92,240,640
2015-09-04 2015-09-01 3.300 29,032,000 +1,282,000 1.38% 95,805,600
2015-09-02 2015-08-31 3.120 27,750,000 +436,000 1.32% 86,580,000
2015-09-01 2015-08-28 3.200 27,314,000 +62,000 1.30% 87,404,800
2015-08-31 2015-08-27 3.190 27,252,000 -82,000 1.30% 86,933,880
2015-08-28 2015-08-26 2.850 27,334,000 +3,876,000 1.30% 77,901,900
2015-08-27 2015-08-25 2.600 23,458,000 -4,355,687 1.12% 60,990,800
2015-08-26 2015-08-24 2.560 27,813,687 +606,000 1.32% 71,203,039
2015-08-25 2015-08-21 3.150 27,207,687 +708,000 1.29% 85,704,214
2015-08-24 2015-08-20 3.250 26,499,687 +220,000 1.26% 86,123,983
2015-08-21 2015-08-19 3.410 26,279,687 +316,000 1.25% 89,613,733
2015-08-20 2015-08-18 3.440 25,963,687 +5,022,000 1.23% 89,315,083
2015-08-19 2015-08-17 3.580 20,941,687 +670,000 1.00% 74,971,239
2015-08-18 2015-08-14 3.620 20,271,687 +330,000 0.96% 73,383,507
2015-08-14 2015-08-12 3.590 19,941,687 +133,687 0.95% 71,590,656
2015-08-13 2015-08-11 3.620 19,808,000 -290,000 0.94% 71,704,960
2015-08-12 2015-08-10 3.510 20,098,000 -100,000 0.96% 70,543,980
2015-08-11 2015-08-07 3.460 20,198,000 -50,000 0.96% 69,885,080
2015-08-10 2015-08-06 3.500 20,248,000 -290,000 0.96% 70,868,000
2015-08-06 2015-08-04 3.500 20,538,000 +192,000 0.98% 71,883,000
2015-08-05 2015-08-03 3.450 20,346,000 +94,000 0.97% 70,193,700
2015-08-04 2015-07-31 3.440 20,252,000 +200,000 0.96% 69,666,880
2015-07-31 2015-07-29 3.380 20,052,000 +96,000 0.95% 67,775,760
2015-07-30 2015-07-28 3.390 19,956,000 +214,000 0.95% 67,650,840
2015-07-27 2015-07-23 3.750 19,742,000 -320,000 0.94% 74,032,500
2015-07-24 2015-07-22 3.720 20,062,000 -430,000 0.95% 74,630,640
2015-07-23 2015-07-21 3.720 20,492,000 -160,000 0.97% 76,230,240
2015-07-22 2015-07-20 3.690 20,652,000 -260,000 0.98% 76,205,880
2015-07-21 2015-07-17 3.710 20,912,000 -300,000 0.99% 77,583,520
2015-07-20 2015-07-16 3.600 21,212,000 +470,000 1.01% 76,363,200
2015-07-17 2015-07-15 3.530 20,742,000 -110,000 0.99% 73,219,260
2015-07-16 2015-07-14 3.710 20,852,000 +108,000 0.99% 77,360,920
2015-07-15 2015-07-13 3.690 20,744,000 -90,000 0.99% 76,545,360
2015-07-14 2015-07-10 3.610 20,834,000 +210,000 0.99% 75,210,740
2015-07-13 2015-07-09 3.470 20,624,000 +2,832,000 0.98% 71,565,280
2015-07-10 2015-07-08 2.150 17,792,000 +10,628,000 0.85% 38,252,800
2015-07-09 2015-07-07 2.440 7,164,000 +1,172,000 0.34% 17,480,160
2015-07-08 2015-07-06 3.140 5,992,000 +928,000 0.28% 18,814,880
2015-07-06 2015-07-02 4.040 5,064,000 +310,000 0.24% 20,458,560
2015-07-03 2015-06-30 4.370 4,754,000 -497,078 0.23% 20,774,980
2015-06-30 2015-06-26 4.640 5,251,078 +648,000 0.25% 24,365,002
2015-06-26 2015-06-24 4.900 4,603,078 +68,000 0.22% 22,555,082
2015-06-25 2015-06-23 4.920 4,535,078 +288,000 0.22% 22,312,584
2015-06-24 2015-06-22 5.000 4,247,078 -120,000 0.20% 21,235,390
2015-06-22 2015-06-18 5.340 4,367,078 -1,414,000 0.22% 23,320,197
2015-06-19 2015-06-17 5.450 5,781,078 -836,000 0.29% 31,506,875
2015-06-18 2015-06-16 5.420 6,617,078 -1,250,000 0.33% 35,864,563
2015-06-17 2015-06-15 5.420 7,867,078 +1,997,078 0.40% 42,639,563
2015-06-15 2015-06-11 5.300 5,870,000 -120,000 0.30% 31,111,000
2015-06-12 2015-06-10 5.160 5,990,000 -188,000 0.30% 30,908,400
2015-06-11 2015-06-09 5.000 6,178,000 +360,000 0.31% 30,890,000
2015-06-08 2015-06-04 5.580 5,818,000 +186,000 0.33% 32,464,440
2015-06-05 2015-06-03 5.880 5,632,000 -330,000 0.32% 33,116,160
2015-06-04 2015-06-02 5.960 5,962,000 -330,000 0.34% 35,533,520
2015-06-03 2015-06-01 5.310 6,292,000 -70,000 0.36% 33,410,520
2015-06-02 2015-05-29 5.290 6,362,000 -36,000 0.36% 33,654,980
2015-06-01 2015-05-28 5.120 6,398,000 +678,000 0.36% 32,757,760
2015-05-29 2015-05-27 5.380 5,720,000 -200,000 0.32% 30,773,600
2015-05-28 2015-05-26 5.400 5,920,000 +644,000 0.33% 31,968,000
2015-05-27 2015-05-22 5.130 5,276,000 -54,000 0.30% 27,065,880
2015-05-26 2015-05-21 5.220 5,330,000 -100,000 0.30% 27,822,600
2015-05-22 2015-05-20 5.200 5,430,000 -680,000 0.31% 28,236,000
2015-05-21 2015-05-19 4.540 6,110,000 -10,124,000 0.35% 27,739,400
2015-05-20 2015-05-18 4.500 16,234,000 -6,000 0.92% 73,053,000
2015-05-19 2015-05-15 4.420 16,240,000 -460,000 0.92% 71,780,800
2015-05-18 2015-05-14 4.390 16,700,000 +176,000 0.94% 73,313,000
2015-05-15 2015-05-13 4.510 16,524,000 -250,000 0.93% 74,523,240
2015-05-14 2015-05-12 4.420 16,774,000 -100,000 0.95% 74,141,080
2015-05-13 2015-05-11 4.430 16,874,000 -130,000 0.95% 74,751,820
2015-05-11 2015-05-07 3.840 17,004,000 +64,000 0.96% 65,295,360
2015-05-08 2015-05-06 3.950 16,940,000 -1,588,000 0.96% 66,913,000
2015-05-07 2015-05-05 3.150 18,528,000 -1,180,000 1.05% 58,363,200
2015-05-06 2015-05-04 2.760 19,708,000 -100,000 1.11% 54,394,080
2015-05-04 2015-04-29 2.800 19,808,000 -270,000 1.12% 55,462,400
2015-04-30 2015-04-28 2.840 20,078,000 -100,000 1.14% 57,021,520
2015-04-29 2015-04-27 2.800 20,178,000 -74,000 1.14% 56,498,400
2015-04-24 2015-04-22 2.800 20,252,000 -240,000 1.15% 56,705,600
2015-04-23 2015-04-21 2.820 20,492,000 -554,000 1.16% 57,787,440
2015-04-22 2015-04-20 2.800 21,046,000 -954,000 1.19% 58,928,800
2015-04-21 2015-04-17 2.900 22,000,000 -400,000 1.24% 63,800,000
2015-04-20 2015-04-16 2.970 22,400,000 -400,000 1.27% 66,528,000
2015-04-17 2015-04-15 2.820 22,800,000 -200,000 1.29% 64,296,000
2015-04-16 2015-04-14 2.860 23,000,000 -710,000 1.30% 65,780,000
2015-04-10 2015-04-08 2.470 23,710,000 -100,000 1.34% 58,563,700
2015-04-09 2015-04-02 2.330 23,810,000 +70,000 1.35% 55,477,300
2015-03-30 2015-03-26 2.340 23,740,000 +176,000 1.34% 55,551,600
2015-03-18 2015-03-16 2.490 23,564,000 +360,000 1.33% 58,674,360
2015-03-17 2015-03-13 2.470 23,204,000 -1,490,000 1.31% 57,313,880
2015-03-05 2015-03-03 2.630 24,694,000 -168,000 1.40% 64,945,220
2015-03-02 2015-02-26 2.660 24,862,000 -400,000 1.41% 66,132,920
2015-02-27 2015-02-25 2.560 25,262,000 -122,000 1.43% 64,670,720
2015-02-26 2015-02-24 2.550 25,384,000 -140,000 1.44% 64,729,200
2015-02-25 2015-02-23 2.550 25,524,000 +96,000 1.44% 65,086,200
2015-02-24 2015-02-18 2.600 25,428,000 +30,000 1.44% 66,112,800
2015-02-23 2015-02-16 2.380 25,398,000 +100,000 1.44% 60,447,240
2015-02-17 2015-02-13 2.400 25,298,000 +630,000 1.43% 60,715,200
2015-02-06 2015-02-04 2.500 24,668,000 -150,000 1.70% 61,670,000
2015-02-04 2015-02-02 2.510 24,818,000 -100,000 1.71% 62,293,180
2015-02-03 2015-01-30 2.530 24,918,000 -230,000 1.71% 63,042,540
2015-02-02 2015-01-29 2.550 25,148,000 -340,000 1.73% 64,127,400
2015-01-30 2015-01-28 2.550 25,488,000 -380,000 1.75% 64,994,400
2015-01-29 2015-01-27 2.530 25,868,000 -100,000 1.78% 65,446,040
2015-01-28 2015-01-26 2.520 25,968,000 -100,000 1.79% 65,439,360
2015-01-27 2015-01-23 2.500 26,068,000 -50,000 1.79% 65,170,000
2015-01-26 2015-01-22 2.550 26,118,000 -150,000 1.80% 66,600,900
2015-01-23 2015-01-21 2.440 26,268,000 +284,000 1.81% 64,093,920
2015-01-22 2015-01-20 2.520 25,984,000 -200,000 1.79% 65,479,680
2015-01-21 2015-01-19 2.570 26,184,000 +238,000 1.80% 67,292,880
2015-01-16 2015-01-14 2.560 25,946,000 -100,000 1.78% 66,421,760
2015-01-15 2015-01-13 2.600 26,046,000 -100,000 1.79% 67,719,600
2015-01-14 2015-01-12 2.610 26,146,000 -330,000 1.80% 68,241,060
2015-01-12 2015-01-08 2.620 26,476,000 -180,000 1.82% 69,367,120
2015-01-09 2015-01-07 2.580 26,656,000 -166,000 1.83% 68,772,480
2015-01-08 2015-01-06 2.620 26,822,000 -100,000 1.84% 70,273,640
2015-01-07 2015-01-05 2.620 26,922,000 -100,000 1.85% 70,535,640
2015-01-06 2015-01-02 2.680 27,022,000 -170,000 1.86% 72,418,960
2015-01-02 2014-12-29 2.610 27,192,000 -100,000 1.87% 70,971,120
2014-12-30 2014-12-24 2.700 27,292,000 -250,000 1.88% 73,688,400
2014-12-22 2014-12-18 2.600 27,542,000 -100,000 1.89% 71,609,200
2014-12-19 2014-12-17 2.600 27,642,000 -180,000 1.90% 71,869,200
2014-12-18 2014-12-16 2.590 27,822,000 +62,000 1.91% 72,058,980
2014-12-17 2014-12-15 2.690 27,760,000 -242,000 1.91% 74,674,400
2014-12-16 2014-12-12 2.710 28,002,000 -88,000 1.93% 75,885,420
2014-12-15 2014-12-11 2.630 28,090,000 -134,000 1.93% 73,876,700
2014-12-12 2014-12-10 2.620 28,224,000 +36,000 1.94% 73,946,880
2014-12-11 2014-12-09 2.600 28,188,000 -310,000 1.94% 73,288,800
2014-12-10 2014-12-08 2.700 28,498,000 -138,000 1.96% 76,944,600
2014-12-09 2014-12-05 2.700 28,636,000 -50,000 1.97% 77,317,200
2014-12-08 2014-12-04 2.700 28,686,000 -110,000 1.97% 77,452,200
2014-12-05 2014-12-03 2.770 28,796,000 -158,000 1.98% 79,764,920
2014-12-04 2014-12-02 2.820 28,954,000 -50,000 1.99% 81,650,280
2014-12-03 2014-12-01 2.400 29,004,000 -140,000 1.99% 69,609,600
2014-12-02 2014-11-28 2.300 29,144,000 -210,000 2.00% 67,031,200
2014-11-28 2014-11-26 2.490 29,354,000 +414,000 2.02% 73,091,460
2014-11-21 2014-11-19 2.640 28,940,000 -90,000 1.99% 76,401,600
2014-11-18 2014-11-14 2.700 29,030,000 -60,000 2.00% 78,381,000
2014-11-13 2014-11-11 2.660 29,090,000 -30,000 2.00% 77,379,400
2014-11-11 2014-11-07 2.610 29,120,000 -80,000 2.00% 76,003,200
2014-11-07 2014-11-05 2.690 29,200,000 -36,000 2.01% 78,548,000
2014-11-06 2014-11-04 2.710 29,236,000 -150,000 2.01% 79,229,560
2014-11-05 2014-11-03 2.730 29,386,000 -100,000 2.02% 80,223,780
2014-11-03 2014-10-30 2.740 29,486,000 -58,000 2.03% 80,791,640
2014-10-30 2014-10-28 2.800 29,544,000 -76,000 2.03% 82,723,200
2014-10-29 2014-10-27 2.780 29,620,000 -60,000 2.04% 82,343,600
2014-10-22 2014-10-20 2.850 29,680,000 -74,000 2.04% 84,588,000
2014-10-21 2014-10-17 2.870 29,754,000 -60,000 2.24% 85,393,980
2014-10-17 2014-10-15 2.890 29,814,000 -88,000 2.24% 86,162,460
2014-10-16 2014-10-14 2.880 29,902,000 -80,000 2.25% 86,117,760
2014-10-15 2014-10-13 2.890 29,982,000 -150,000 2.26% 86,647,980
2014-10-14 2014-10-10 2.900 30,132,000 -180,000 2.27% 87,382,800
2014-10-13 2014-10-09 2.910 30,312,000 -110,000 2.28% 88,207,920
2014-10-10 2014-10-08 2.900 30,422,000 -50,000 2.29% 88,223,800
2014-10-07 2014-10-03 2.910 30,472,000 +372,000 2.29% 88,673,520
2014-10-06 2014-09-30 2.940 30,100,000 +430,000 2.27% 88,494,000
2014-10-03 2014-09-29 2.870 29,670,000 +10,000,000 2.23% 85,152,900
2014-09-30 2014-09-26 2.890 19,670,000 -88,000 1.48% 56,846,300
2014-09-24 2014-09-22 3.000 19,758,000 -400,000 1.49% 59,274,000
2014-09-23 2014-09-19 3.010 20,158,000 -160,000 1.52% 60,675,580
2014-09-22 2014-09-18 2.980 20,318,000 -100,000 1.53% 60,547,640
2014-09-19 2014-09-17 2.980 20,418,000 -108,000 1.54% 60,845,640
2014-09-18 2014-09-16 2.970 20,526,000 -178,000 1.55% 60,962,220
2014-09-17 2014-09-15 2.960 20,704,000 -102,000 1.56% 61,283,840
2014-09-16 2014-09-12 2.950 20,806,000 -250,000 1.57% 61,377,700
2014-09-15 2014-09-11 2.930 21,056,000 -278,000 1.59% 61,694,080
2014-09-12 2014-09-10 2.920 21,334,000 -388,000 1.61% 62,295,280
2014-09-11 2014-09-08 2.900 21,722,000 -280,000 1.64% 62,993,800
2014-09-10 2014-09-05 2.860 22,002,000 -408,000 1.66% 62,925,720
2014-09-08 2014-09-04 2.880 22,410,000 -280,000 1.69% 64,540,800
2014-09-05 2014-09-03 2.870 22,690,000 -288,000 1.71% 65,120,300
2014-09-04 2014-09-02 2.860 22,978,000 -288,000 1.73% 65,717,080
2014-09-03 2014-09-01 2.850 23,266,000 -250,000 1.75% 66,308,100
2014-09-02 2014-08-29 2.900 23,516,000 -108,000 1.77% 68,196,400
2014-09-01 2014-08-28 2.770 23,624,000 -360,000 1.78% 65,438,480
2014-08-29 2014-08-27 2.780 23,984,000 -338,000 1.81% 66,675,520
2014-08-28 2014-08-26 2.750 24,322,000 -310,000 1.83% 66,885,500
2014-08-27 2014-08-25 2.880 24,632,000 -532,000 1.85% 70,940,160
2014-08-26 2014-08-22 2.840 25,164,000 -190,000 1.89% 71,465,760
2014-08-25 2014-08-21 2.920 25,354,000 -674,000 1.91% 74,033,680
2014-08-22 2014-08-20 2.980 26,028,000 +1,794,000 1.96% 77,563,440
2014-08-21 2014-08-19 2.970 24,234,000 -350,000 1.82% 71,974,980
2014-08-20 2014-08-18 3.000 24,584,000 -374,000 1.85% 73,752,000
2014-08-19 2014-08-15 2.940 24,958,000 -144,000 1.88% 73,376,520
2014-08-18 2014-08-14 2.900 25,102,000 -186,000 1.89% 72,795,800
2014-08-15 2014-08-13 2.890 25,288,000 -30,000 1.90% 73,082,320
2014-08-14 2014-08-12 2.920 25,318,000 -124,000 1.91% 73,928,560
2014-08-13 2014-08-11 2.940 25,442,000 -198,000 1.92% 74,799,480
2014-08-12 2014-08-08 2.930 25,640,000 -190,000 1.93% 75,125,200
2014-08-11 2014-08-07 2.930 25,830,000 -260,000 1.94% 75,681,900
2014-08-08 2014-08-06 2.900 26,090,000 -102,000 1.96% 75,661,000
2014-08-07 2014-08-05 2.860 26,192,000 -120,000 1.97% 74,909,120
2014-08-06 2014-08-04 2.830 26,312,000 +400,000 1.98% 74,462,960
2014-08-05 2014-08-01 2.740 25,912,000 -16,000 1.95% 70,998,880
2014-08-04 2014-07-31 2.820 25,928,000 -120,000 1.95% 73,116,960
2014-08-01 2014-07-30 2.800 26,048,000 -270,000 1.96% 72,934,400
2014-07-31 2014-07-29 2.800 26,318,000 -460,000 1.98% 73,690,400
2014-07-30 2014-07-28 2.650 26,778,000 -270,000 2.02% 70,961,700
2014-07-29 2014-07-25 2.650 27,048,000 -296,000 2.04% 71,677,200
2014-07-28 2014-07-24 2.700 27,344,000 -144,000 2.06% 73,828,800
2014-07-25 2014-07-23 2.790 27,488,000 -164,000 2.07% 76,691,520
2014-07-24 2014-07-22 2.850 27,652,000 -210,000 2.08% 78,808,200
2014-07-23 2014-07-21 2.870 27,862,000 -90,000 2.10% 79,963,940
2014-07-22 2014-07-18 2.900 27,952,000 -136,000 2.10% 81,060,800
2014-07-21 2014-07-17 2.900 28,088,000 -214,000 2.11% 81,455,200
2014-07-18 2014-07-16 2.900 28,302,000 -388,000 2.13% 82,075,800
2014-07-17 2014-07-15 2.880 28,690,000 +9,808,000 2.16% 82,627,200
2014-07-16 2014-07-14 2.820 18,882,000 -196,000 1.42% 53,247,240
2014-07-15 2014-07-11 2.680 19,078,000 -200,000 1.44% 51,129,040
2014-07-14 2014-07-10 2.660 19,278,000 -60,000 1.45% 51,279,480
2014-07-11 2014-07-09 2.660 19,338,000 -190,000 1.46% 51,439,080
2014-07-10 2014-07-08 2.640 19,528,000 -68,000 1.47% 51,553,920
2014-07-09 2014-07-07 2.630 19,596,000 -98,000 1.48% 51,537,480
2014-07-04 2014-07-02 2.660 19,694,000 -100,000 1.48% 52,386,040
2014-07-03 2014-06-30 2.590 19,794,000 -80,000 1.49% 51,266,460
2014-07-02 2014-06-27 2.510 19,874,000 -158,000 1.50% 49,883,740
2014-06-30 2014-06-26 2.510 20,032,000 -84,000 1.51% 50,280,320
2014-06-27 2014-06-25 2.550 20,116,000 -38,000 1.51% 51,295,800
2014-06-26 2014-06-24 2.550 20,154,000 -108,000 1.52% 51,392,700
2014-06-25 2014-06-23 2.540 20,262,000 -160,000 1.53% 51,465,480
2014-06-24 2014-06-20 2.650 20,422,000 -164,000 1.54% 54,118,300
2014-06-23 2014-06-19 2.660 20,586,000 -9,022,000 1.55% 54,758,760
2014-06-20 2014-06-18 2.510 29,608,000 -1,952,000 2.23% 74,316,080
2014-06-19 2014-06-17 2.240 31,560,000 -116,000 2.38% 70,694,400
2014-06-18 2014-06-16 2.390 31,676,000 -276,000 2.38% 75,705,640
2014-06-17 2014-06-13 2.550 31,952,000 -70,000 2.41% 81,477,600
2014-06-16 2014-06-12 2.590 32,022,000 -128,000 2.41% 82,936,980
2014-06-13 2014-06-11 2.590 32,150,000 +22,632,000 2.42% 83,268,500
2014-06-12 2014-06-10 2.600 9,518,000 -324,000 0.72% 24,746,800
2014-06-11 2014-06-09 2.650 9,842,000 -248,000 0.74% 26,081,300
2014-06-10 2014-06-06 2.700 10,090,000 -230,000 0.76% 27,243,000
2014-06-09 2014-06-05 2.740 10,320,000 -388,000 0.78% 28,276,800
2014-06-06 2014-06-04 2.590 10,708,000 -406,000 0.81% 27,733,720
2014-06-05 2014-06-03 2.600 11,114,000 -64,000 0.84% 28,896,400
2014-06-04 2014-05-30 2.620 11,178,000 -60,000 0.84% 29,286,360
2014-06-03 2014-05-29 2.530 11,238,000 -116,000 0.85% 28,432,140
2014-05-30 2014-05-28 2.570 11,354,000 -154,000 0.85% 29,179,780
2014-05-29 2014-05-27 2.600 11,508,000 -128,000 0.87% 29,920,800
2014-05-28 2014-05-26 2.620 11,636,000 -316,000 0.88% 30,486,320
2014-05-26 2014-05-22 2.600 11,952,000 -60,000 0.90% 31,075,200
2014-05-23 2014-05-21 2.620 12,012,000 -168,000 0.90% 31,471,440
2014-05-22 2014-05-20 2.610 12,180,000 -118,000 0.92% 31,789,800
2014-05-21 2014-05-19 2.690 12,298,000 -76,000 0.93% 33,081,620
2014-05-20 2014-05-16 2.850 12,374,000 -196,000 0.93% 35,265,900
2014-05-19 2014-05-15 2.950 12,570,000 -186,000 0.95% 37,081,500
2014-05-16 2014-05-14 2.920 12,756,000 -340,000 0.96% 37,247,520
2014-05-15 2014-05-13 2.910 13,096,000 -206,000 0.99% 38,109,360
2014-05-14 2014-05-12 2.690 13,302,000 -118,000 1.00% 35,782,380
2014-05-13 2014-05-09 2.730 13,420,000 -128,000 1.01% 36,636,600
2014-05-12 2014-05-08 2.840 13,548,000 -242,000 1.02% 38,476,320
2014-05-09 2014-05-07 2.900 13,790,000 -236,000 1.04% 39,991,000
2014-05-08 2014-05-05 2.880 14,026,000 -308,000 1.06% 40,394,880
2014-05-07 2014-05-02 2.890 14,334,000 -328,000 1.08% 41,425,260
2014-05-05 2014-04-30 2.830 14,662,000 -286,000 1.10% 41,493,460
2014-05-02 2014-04-29 2.920 14,948,000 -60,000 1.13% 43,648,160
2014-04-30 2014-04-28 2.950 15,008,000 -272,000 1.13% 44,273,600
2014-04-28 2014-04-24 3.110 15,280,000 -352,000 1.15% 47,520,800
2014-04-25 2014-04-23 3.150 15,632,000 -702,000 1.18% 49,240,800
2014-04-24 2014-04-22 2.950 16,334,000 -242,000 1.23% 48,185,300
2014-04-23 2014-04-17 2.870 16,576,000 -218,000 1.25% 47,573,120
2014-04-22 2014-04-16 2.690 16,794,000 -242,000 1.26% 45,175,860
2014-04-17 2014-04-15 2.790 17,036,000 -268,000 1.28% 47,530,440
2014-04-16 2014-04-14 2.700 17,304,000 -496,000 1.30% 46,720,800
2014-04-15 2014-04-11 2.600 17,800,000 -398,000 1.34% 46,280,000
2014-04-14 2014-04-10 2.570 18,198,000 -194,000 1.37% 46,768,860
2014-04-11 2014-04-09 2.520 18,392,000 -30,000 1.38% 46,347,840
2014-04-10 2014-04-08 2.640 18,422,000 -170,000 1.39% 48,634,080
2014-04-09 2014-04-07 2.640 18,592,000 -204,000 1.40% 49,082,880
2014-04-07 2014-04-03 2.770 18,796,000 -316,000 1.42% 52,064,920
2014-04-04 2014-04-02 2.870 19,112,000 -472,000 1.44% 54,851,440
2014-04-02 2014-03-31 3.070 19,584,000 -310,000 1.47% 60,122,880
2014-04-01 2014-03-28 3.160 19,894,000 -86,000 1.50% 62,865,040
2014-03-31 2014-03-27 3.220 19,980,000 -30,000 1.50% 64,335,600
2014-03-26 2014-03-24 3.180 20,010,000 +20,000,000 1.51% 63,631,800
2014-03-03 2014-02-27 3.220 10,000 -192,000 0.00% 32,200
2014-02-28 2014-02-26 2.900 202,000 +202,000 0.02% 585,800
2013-11-13 2013-11-11 17.000 0 -29,000
2013-11-12 2013-11-08 15.600 29,000 +29,000 0.05% 452,400
2013-11-11 2013-11-07 16.360 0 -20,500
2013-11-08 2013-11-06 15.200 20,500 +20,500 0.03% 311,600
2013-10-28 2013-10-24 7.680 0 -41,500
2013-10-25 2013-10-23 7.640 41,500 -12,500 0.07% 317,060
2013-10-24 2013-10-22 7.720 54,000 -104,500 0.09% 416,880
2013-10-07 2013-10-03 8.691 158,500 +7,504 0.25% 1,377,600
2013-08-28 2013-08-26 8.398 150,996 -126,227 0.25% 1,267,999
2013-08-23 2013-08-21 8.230 277,223 +50,967 0.46% 2,281,438
2013-08-22 2013-08-20 8.314 226,256 +121,940 0.38% 1,881,000
2013-08-21 2013-08-19 8.272 104,316 +104,316 0.17% 862,860
2007-06-26 2007-06-22 3.771 0

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