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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -3,487,500
2023-03-21 2023-03-17 0.078 3,487,500 -30,000 1.85% 272,025
2022-11-29 2022-11-25 0.072 3,517,500 -19,000 1.86% 253,260
2022-11-17 2022-11-15 0.066 3,536,500 +270,000 1.87% 233,409
2022-10-14 2022-10-12 0.128 3,266,500 -10,000 1.73% 418,112
2022-09-20 2022-09-16 0.131 3,276,500 -10,000 1.74% 429,222
2022-08-26 2022-08-24 0.140 3,286,500 -4,000 1.74% 460,110
2022-08-24 2022-08-22 0.144 3,290,500 -10,000 1.74% 473,832
2022-08-11 2022-08-09 0.132 3,300,500 -9,000 1.75% 435,666
2022-08-05 2022-08-03 0.145 3,309,500 -190,000 1.75% 479,877
2022-07-25 2022-07-21 0.144 3,499,500 -10,000 1.85% 503,928
2022-07-12 2022-07-08 0.148 3,509,500 -10,000 1.86% 519,406
2022-06-20 2022-06-16 0.150 3,519,500 -90,000 1.87% 527,925
2022-05-13 2022-05-11 0.161 3,609,500 -90,000 1.91% 581,130
2022-05-03 2022-04-28 0.169 3,699,500 -10,000 1.96% 625,216
2022-04-26 2022-04-22 0.183 3,709,500 -31,000 1.97% 678,838
2022-04-25 2022-04-21 0.177 3,740,500 -180,000 1.98% 662,068
2022-04-22 2022-04-20 0.196 3,920,500 -20,000 2.08% 768,418
2022-04-20 2022-04-14 0.190 3,940,500 -2,000 2.09% 748,695
2022-04-12 2022-04-08 0.196 3,942,500 -220,000 2.09% 772,730
2022-03-29 2022-03-25 0.200 4,162,500 -20,000 2.21% 832,500
2022-03-25 2022-03-23 0.194 4,182,500 -40,000 2.22% 811,405
2022-03-14 2022-03-10 0.230 4,222,500 -19,000 2.24% 971,175
2022-03-04 2022-03-02 0.240 4,241,500 +110,000 2.25% 1,017,960
2022-03-03 2022-03-01 0.250 4,131,500 +14,000 2.19% 1,032,875
2022-03-02 2022-02-28 0.250 4,117,500 +16,000 2.18% 1,029,375
2022-02-24 2022-02-22 0.270 4,101,500 +20,000 2.17% 1,107,405
2022-02-22 2022-02-18 0.260 4,081,500 -32,000 2.16% 1,061,190
2022-02-15 2022-02-11 0.260 4,113,500 -9,000 2.18% 1,069,510
2022-02-14 2022-02-10 0.250 4,122,500 +20,000 2.18% 1,030,625
2022-01-13 2022-01-11 0.310 4,102,500 -200,000 2.17% 1,271,775
2022-01-03 2021-12-29 0.310 4,302,500 +5,000 2.74% 1,333,775
2021-12-29 2021-12-24 0.320 4,297,500 -150,000 2.73% 1,375,200
2021-12-17 2021-12-15 0.330 4,447,500 -10,000 2.83% 1,467,675
2021-12-15 2021-12-13 0.330 4,457,500 -1,000 2.83% 1,470,975
2021-12-08 2021-12-06 0.360 4,458,500 -14,500 2.84% 1,605,060
2021-12-06 2021-12-02 0.400 4,473,000 -26,000 2.84% 1,789,200
2021-12-03 2021-12-01 0.500 4,499,000 -41,000 2.86% 2,249,500
2021-12-01 2021-11-29 0.450 4,540,000 -61,000 2.89% 2,043,000
2021-11-29 2021-11-25 0.360 4,601,000 -61,000 2.93% 1,656,360
2021-11-26 2021-11-24 0.320 4,662,000 -1,060,000 2.96% 1,491,840
2021-11-25 2021-11-23 0.310 5,722,000 -460,000 3.64% 1,773,820
2021-11-18 2021-11-16 0.340 6,182,000 -107,000 3.93% 2,101,880
2021-11-15 2021-11-11 0.320 6,289,000 -50,000 4.00% 2,012,480
2021-11-12 2021-11-10 0.320 6,339,000 -145,000 4.03% 2,028,480
2021-11-11 2021-11-09 0.310 6,484,000 -400,000 4.12% 2,010,040
2021-11-10 2021-11-08 0.320 6,884,000 +40,000 4.38% 2,202,880
2021-11-09 2021-11-05 0.330 6,844,000 -5,000 4.35% 2,258,520
2021-11-08 2021-11-04 0.340 6,849,000 -11,000 4.36% 2,328,660
2021-11-05 2021-11-03 0.350 6,860,000 +70,000 4.36% 2,401,000
2021-11-04 2021-11-02 0.350 6,790,000 +66,000 4.32% 2,376,500
2021-11-03 2021-11-01 0.350 6,724,000 -15,000 4.28% 2,353,400
2021-11-02 2021-10-29 0.340 6,739,000 -79,000 4.29% 2,291,260
2021-11-01 2021-10-28 0.350 6,818,000 +3,193,000 4.34% 2,386,300
2021-10-29 2021-10-27 0.590 3,625,000 -60,000 2.31% 2,138,750
2021-10-28 2021-10-26 0.520 3,685,000 -1,000 2.34% 1,916,200
2021-10-26 2021-10-22 0.510 3,686,000 -8,000 2.34% 1,879,860
2021-10-21 2021-10-19 0.550 3,694,000 +5,000 2.35% 2,031,700
2021-10-20 2021-10-18 0.540 3,689,000 -90,000 2.35% 1,992,060
2021-10-19 2021-10-15 0.480 3,779,000 +5,000 2.40% 1,813,920
2021-10-18 2021-10-12 0.570 3,774,000 +2,000 2.40% 2,151,180
2021-10-15 2021-10-11 0.530 3,772,000 -50,000 2.40% 1,999,160
2021-10-07 2021-10-05 0.590 3,822,000 -11,000 2.43% 2,254,980
2021-09-28 2021-09-24 0.580 3,833,000 -10,000 2.44% 2,223,140
2021-09-27 2021-09-23 0.580 3,843,000 -36,000 2.44% 2,228,940
2021-09-24 2021-09-21 0.580 3,879,000 -4,000 2.47% 2,249,820
2021-09-23 2021-09-20 0.580 3,883,000 +40,000 2.47% 2,252,140
2021-09-21 2021-09-17 0.570 3,843,000 +104,000 2.44% 2,190,510
2021-09-20 2021-09-16 0.580 3,739,000 -72,000 2.38% 2,168,620
2021-09-17 2021-09-15 0.480 3,811,000 +197,000 2.42% 1,829,280
2021-09-14 2021-09-10 0.420 3,614,000 -28,000 2.30% 1,517,880
2021-09-13 2021-09-09 0.430 3,642,000 -48,000 2.32% 1,566,060
2021-09-10 2021-09-08 0.420 3,690,000 -73,000 2.35% 1,549,800
2021-09-09 2021-09-07 0.430 3,763,000 -20,000 2.39% 1,618,090
2021-09-07 2021-09-03 0.440 3,783,000 -196,000 2.41% 1,664,520
2021-09-06 2021-09-02 0.450 3,979,000 -42,000 2.53% 1,790,550
2021-09-03 2021-09-01 0.450 4,021,000 -50,000 2.56% 1,809,450
2021-09-02 2021-08-31 0.450 4,071,000 -10,000 2.59% 1,831,950
2021-09-01 2021-08-30 0.460 4,081,000 -303,000 2.60% 1,877,260
2021-08-31 2021-08-27 0.480 4,384,000 -25,000 2.79% 2,104,320
2021-08-26 2021-08-24 0.470 4,409,000 -414,000 2.80% 2,072,230
2021-08-25 2021-08-23 0.530 4,823,000 +2,000 3.07% 2,556,190
2021-08-24 2021-08-20 0.520 4,821,000 -66,000 3.07% 2,506,920
2021-08-23 2021-08-19 0.500 4,887,000 +44,000 3.11% 2,443,500
2021-08-20 2021-08-18 0.530 4,843,000 -14,000 3.08% 2,566,790
2021-08-19 2021-08-17 0.560 4,857,000 +39,000 3.09% 2,719,920
2021-08-18 2021-08-16 0.540 4,818,000 +42,000 3.06% 2,601,720
2021-08-17 2021-08-13 0.580 4,776,000 -75,000 3.04% 2,770,080
2021-08-16 2021-08-12 0.540 4,851,000 -12,000 3.08% 2,619,540
2021-08-13 2021-08-11 0.560 4,863,000 +5,000 3.09% 2,723,280
2021-08-12 2021-08-10 0.570 4,858,000 +7,000 3.09% 2,769,060
2021-08-11 2021-08-09 0.560 4,851,000 -104,000 3.08% 2,716,560
2021-08-10 2021-08-06 0.550 4,955,000 -421,000 3.15% 2,725,250
2021-08-09 2021-08-05 0.610 5,376,000 +3,213,000 3.42% 3,279,360
2021-08-05 2021-08-03 0.810 2,163,000 -20,000 1.38% 1,752,030
2021-08-04 2021-08-02 0.660 2,183,000 -53,000 1.39% 1,440,780
2021-08-03 2021-07-30 0.520 2,236,000 -1,000 1.42% 1,162,720
2021-08-02 2021-07-29 0.510 2,237,000 -12,000 1.42% 1,140,870
2021-07-30 2021-07-28 0.490 2,249,000 -68,000 1.43% 1,102,010
2021-07-28 2021-07-26 0.540 2,317,000 -109,000 1.47% 1,251,180
2021-07-27 2021-07-23 0.540 2,426,000 +18,000 1.54% 1,310,040
2021-07-26 2021-07-22 0.580 2,408,000 -4,000 1.53% 1,396,640
2021-07-22 2021-07-20 0.600 2,412,000 -3,000 1.53% 1,447,200
2021-07-21 2021-07-19 0.590 2,415,000 -88,000 1.54% 1,424,850
2021-07-20 2021-07-16 0.700 2,503,000 -402,000 1.59% 1,752,100
2021-07-19 2021-07-15 0.850 2,905,000 -14,000 1.85% 2,469,250
2021-07-16 2021-07-14 0.770 2,919,000 -50,000 1.86% 2,247,630
2021-07-15 2021-07-13 0.870 2,969,000 -1,601,000 1.89% 2,583,030
2021-07-14 2021-07-12 0.550 4,570,000 -1,387,000 2.91% 2,513,500
2021-07-13 2021-07-09 0.730 5,957,000 -656,000 3.79% 4,348,610
2021-07-12 2021-07-08 1.070 6,613,000 +3,199,000 4.21% 7,075,910
2021-07-09 2021-07-07 1.040 3,414,000 +2,593,000 2.17% 3,550,560
2021-02-23 2021-02-19 1.050 821,000 -3,000 0.52% 862,050
2020-06-24 2020-06-22 0.380 824,000 -2,000 0.52% 313,120
2020-06-10 2020-06-08 0.260 826,000 -4,000 0.53% 214,760
2019-11-05 2019-11-01 0.780 830,000 +1,000 0.53% 647,400
2019-09-18 2019-09-16 0.930 829,000 -2,000 0.53% 770,970
2019-09-17 2019-09-13 1.020 831,000 -6,000 0.53% 847,620
2019-09-16 2019-09-12 0.900 837,000 +10,000 0.53% 753,300
2019-09-13 2019-09-11 1.420 827,000 -19,000 0.53% 1,174,340
2019-09-10 2019-09-06 0.740 846,000 -4,000 0.54% 626,040
2019-09-09 2019-09-05 0.710 850,000 +10,000 0.54% 603,500
2019-08-28 2019-08-26 1.150 840,000 +4,000 0.53% 966,000
2019-08-26 2019-08-22 0.900 836,000 -11,000 0.53% 752,400
2019-08-23 2019-08-21 0.990 847,000 +21,000 0.54% 838,530
2019-08-22 2019-08-20 1.950 826,000 -15,000 0.53% 1,610,700
2019-08-21 2019-08-19 1.880 841,000 +15,000 0.53% 1,581,080
2018-03-06 2018-03-02 1.260 826,000 -17,000 0.53% 1,040,760
2018-01-29 2018-01-25 1.300 843,000 -16,000 0.54% 1,095,900
2017-12-15 2017-12-13 1.270 859,000 -1,000 0.55% 1,090,930
2017-11-21 2017-11-17 1.500 860,000 +1,000 0.55% 1,290,000
2017-06-29 2017-06-27 1.420 859,000 -2,000 0.55% 1,219,780
2017-06-08 2017-06-06 1.400 861,000 +2,000 0.65% 1,205,400
2017-04-27 2017-04-25 1.830 859,000 -1,000 0.65% 1,571,970
2017-04-07 2017-04-05 1.900 860,000 +1,000 0.65% 1,634,000
2017-03-29 2017-03-27 1.870 859,000 -1,000 0.67% 1,606,330
2016-12-15 2016-12-13 2.900 860,000 -7,000 0.68% 2,494,000
2016-12-14 2016-12-12 2.900 867,000 -251,000 0.68% 2,514,300
2016-12-13 2016-12-09 2.800 1,118,000 -13,000 0.88% 3,130,400
2016-12-12 2016-12-08 2.950 1,131,000 +70,000 0.89% 3,336,450
2016-12-08 2016-12-06 2.850 1,061,000 -110,000 0.83% 3,023,850
2016-12-07 2016-12-05 2.900 1,171,000 +110,000 0.92% 3,395,900
2016-12-06 2016-12-02 2.900 1,061,000 -160,000 0.83% 3,076,900
2016-12-05 2016-12-01 2.950 1,221,000 +202,000 0.96% 3,601,950
2016-12-01 2016-11-29 2.950 1,019,000 +3,000 0.80% 3,006,050
2016-11-10 2016-11-08 3.100 1,016,000 +1,000 0.80% 3,149,600
2016-11-04 2016-11-02 2.850 1,015,000 -3,000 0.80% 2,892,750
2016-11-01 2016-10-28 2.750 1,018,000 +1,000 0.80% 2,799,500
2016-10-31 2016-10-27 2.700 1,017,000 -1,000 0.80% 2,745,900
2016-10-14 2016-10-12 2.950 1,018,000 -79,000 0.80% 3,003,100
2016-10-13 2016-10-11 2.850 1,097,000 +60,000 0.86% 3,126,450
2016-09-29 2016-09-27 2.550 1,037,000 -48,000 0.81% 2,644,350
2016-08-19 2016-08-17 2.600 1,085,000 -1,000 0.85% 2,821,000
2016-08-18 2016-08-16 2.700 1,086,000 -7,000 0.85% 2,932,200
2016-08-05 2016-08-03 2.850 1,093,000 -7,000 0.86% 3,115,050
2016-06-24 2016-06-22 3.100 1,100,000 +1,000 0.86% 3,410,000
2016-06-17 2016-06-15 2.500 1,099,000 -1,000 0.86% 2,747,500
2016-06-06 2016-06-02 3.300 1,100,000 -20,000 0.86% 3,630,000
2016-05-03 2016-04-28 3.900 1,120,000 -400,000 0.88% 4,368,000
2016-04-15 2016-04-13 3.600 1,520,000 -13,000 1.19% 5,472,000
2016-04-13 2016-04-11 3.450 1,533,000 -40,000 1.20% 5,288,850
2016-04-01 2016-03-30 2.250 1,573,000 -88,000 1.23% 3,539,250
2016-03-30 2016-03-24 3.100 1,661,000 +52,000 1.30% 5,149,100
2016-03-29 2016-03-23 3.800 1,609,000 +10,000 1.26% 6,114,200
2016-03-24 2016-03-22 3.250 1,599,000 -21,000 1.26% 5,196,750
2016-03-23 2016-03-21 2.700 1,620,000 +100,000 1.27% 4,374,000
2016-03-14 2016-03-10 1.800 1,520,000 -1,000 1.19% 2,736,000
2016-03-09 2016-03-07 1.610 1,521,000 +1,000 1.19% 2,448,810
2016-02-17 2016-02-15 1.800 1,520,000 +35,000 1.19% 2,736,000
2016-01-29 2016-01-27 1.640 1,485,000 -5,000 1.17% 2,435,400
2016-01-21 2016-01-19 1.750 1,490,000 -50,000 1.17% 2,607,500
2016-01-15 2016-01-13 1.680 1,540,000 -100,000 1.21% 2,587,200
2015-08-25 2015-08-21 1.850 1,640,000 -16,000 1.54% 3,034,000
2015-08-18 2015-08-14 2.010 1,656,000 +2,000 1.56% 3,328,560
2015-08-14 2015-08-12 2.110 1,654,000 -18,000 1.56% 3,489,940
2015-07-28 2015-07-24 2.200 1,672,000 -77,000 1.58% 3,678,400
2015-07-27 2015-07-23 2.200 1,749,000 -45,000 1.65% 3,847,800
2015-07-10 2015-07-08 1.650 1,794,000 +33,000 1.69% 2,960,100
2015-07-09 2015-07-07 2.000 1,761,000 +36,000 1.66% 3,522,000
2015-07-08 2015-07-06 2.150 1,725,000 -5,000 1.63% 3,708,750
2015-07-07 2015-07-03 2.450 1,730,000 -1,000 1.63% 4,238,500
2015-06-18 2015-06-16 3.400 1,731,000 -1,500 1.63% 5,885,400
2015-06-11 2015-06-09 3.200 1,732,500 +20,000 1.63% 5,544,000
2015-06-09 2015-06-05 3.750 1,712,500 +19,000 1.61% 6,421,875
2015-06-05 2015-06-03 3.600 1,693,500 +580,500 1.60% 6,096,600
2015-06-01 2015-05-28 3.400 1,113,000 -1,000 1.57% 3,784,200
2015-05-22 2015-05-20 3.350 1,114,000 -200,000 1.57% 3,731,900
2015-05-21 2015-05-19 2.850 1,314,000 -1,000 1.86% 3,744,900
2015-05-18 2015-05-14 3.050 1,315,000 +53,000 1.86% 4,010,750
2015-05-12 2015-05-08 3.200 1,262,000 +1,000 1.78% 4,038,400
2015-05-07 2015-05-05 3.600 1,261,000 +1,000 1.78% 4,539,600
2015-04-30 2015-04-28 3.350 1,260,000 +1,000 1.78% 4,221,000
2015-04-27 2015-04-23 2.850 1,259,000 +1,000 1.78% 3,588,150
2015-04-23 2015-04-21 2.700 1,258,000 -3,000 1.78% 3,396,600
2015-04-22 2015-04-20 2.750 1,261,000 +99,000 1.78% 3,467,750
2015-04-20 2015-04-16 3.021 1,162,000 -145,786 1.64% 3,510,383
2015-04-17 2015-04-15 3.243 1,307,786 -95,664 1.64% 4,241,300
2015-04-16 2015-04-14 2.888 1,403,450 -5,627 1.76% 4,052,749
2015-02-27 2015-02-25 2.399 1,409,077 +13,505 1.77% 3,380,399
2015-02-09 2015-02-05 2.168 1,395,572 -11,255 1.75% 3,025,600
2015-02-02 2015-01-29 2.355 1,406,827 -1,125 1.77% 3,312,501
2015-01-29 2015-01-27 2.577 1,407,952 +12,380 1.77% 3,627,900
2015-01-26 2015-01-22 2.443 1,395,572 -1,125 1.75% 3,410,000
2015-01-07 2015-01-05 2.621 1,396,697 -56,273 1.75% 3,660,949
2015-01-05 2014-12-31 2.488 1,452,970 -20,259 1.82% 3,614,799
2015-01-02 2014-12-29 2.799 1,473,229 -22,509 1.85% 4,123,351
2014-12-30 2014-12-24 3.021 1,495,738 -90,037 1.88% 4,518,600
2014-11-13 2014-11-11 3.243 1,585,775 -7,878 1.99% 5,142,850
2014-10-21 2014-10-17 4.309 1,593,653 -1,126 2.00% 6,867,599
2014-10-09 2014-10-07 4.443 1,594,779 -2,251 2.00% 7,085,002
2014-08-15 2014-08-13 6.131 1,597,030 +3,377 2.39% 9,791,103
2014-07-29 2014-07-25 5.953 1,593,653 -9,004 2.39% 9,487,199
2014-07-28 2014-07-24 6.042 1,602,657 -2,251 2.40% 9,683,201
2014-06-27 2014-06-25 7.286 1,604,908 -87,786 2.41% 11,693,202
2014-06-26 2014-06-24 7.375 1,692,694 -45,018 2.54% 12,483,202
2014-06-24 2014-06-20 7.108 1,737,712 -258,856 2.61% 12,351,999
2014-06-23 2014-06-19 7.641 1,996,568 -163,192 2.99% 15,256,398
2014-06-18 2014-06-16 8.086 2,159,760 +1,125 3.24% 17,462,899
2014-06-17 2014-06-13 8.263 2,158,635 -1,125 3.24% 17,837,403
2014-06-16 2014-06-12 8.263 2,159,760 -1,126 3.24% 17,846,699
2014-06-03 2014-05-29 7.552 2,160,886 -4,501 3.34% 16,320,003
2014-05-29 2014-05-27 6.575 2,165,387 +1,125 3.34% 14,237,597
2014-05-27 2014-05-23 6.664 2,164,262 +1,125 3.34% 14,422,500
2014-05-26 2014-05-22 6.930 2,163,137 +34,890 3.34% 14,991,603
2014-05-21 2014-05-19 7.197 2,128,247 +2,251 3.28% 15,317,098
2014-05-13 2014-05-09 7.286 2,125,996 +6,752 3.28% 15,489,798
2014-05-12 2014-05-08 7.464 2,119,244 +13,506 3.27% 15,817,203
2014-05-02 2014-04-29 8.974 2,105,738 +472,694 3.25% 18,897,100
2014-04-25 2014-04-23 9.241 1,633,044 -51,771 2.52% 15,090,397
2014-04-17 2014-04-15 9.418 1,684,815 -9,004 2.69% 15,868,195
2014-04-10 2014-04-08 9.774 1,693,819 +7,878 2.71% 16,554,998
2014-04-02 2014-03-31 10.840 1,685,941 -1,013 2.70% 18,275,600
2014-03-25 2014-03-21 10.840 1,686,954 +4,502 2.81% 18,286,581
2014-03-20 2014-03-18 11.551 1,682,452 -50,646 2.80% 19,433,700
2014-03-19 2014-03-17 11.729 1,733,098 -22,509 2.89% 20,326,683
2014-03-17 2014-03-13 10.573 1,755,607 +7,878 2.93% 18,562,810
2014-03-14 2014-03-12 10.396 1,747,729 -2,251 2.91% 18,168,932
2014-03-11 2014-03-07 11.107 1,749,980 -81,033 2.92% 19,436,253
2014-03-10 2014-03-06 11.195 1,831,013 -120,424 3.05% 20,498,941
2014-03-07 2014-03-05 11.551 1,951,437 +7,878 3.25% 22,540,697
2014-03-06 2014-03-04 11.107 1,943,559 -9,004 3.24% 21,586,250
2014-03-05 2014-03-03 10.840 1,952,563 -2,251 3.25% 21,165,783
2014-03-04 2014-02-28 10.573 1,954,814 -12,380 3.29% 20,669,114
2014-03-03 2014-02-27 9.241 1,967,194 -14,631 3.31% 18,178,163
2014-02-28 2014-02-26 9.063 1,981,825 -16,882 3.33% 17,961,183
2014-02-26 2014-02-24 9.063 1,998,707 -33,763 3.36% 18,114,183
2014-02-21 2014-02-19 9.507 2,032,470 -67,528 3.42% 19,323,125
2014-02-20 2014-02-18 9.863 2,099,998 -56,273 3.53% 20,711,488
2014-02-17 2014-02-13 9.951 2,156,271 +6,753 3.63% 21,458,078
2014-02-13 2014-02-11 10.929 2,149,518 -7,879 3.62% 23,491,765
2014-02-10 2014-02-06 10.129 2,157,397 +7,879 3.63% 21,852,663
2014-02-07 2014-02-05 10.573 2,149,518 -1,126 3.62% 22,727,805
2014-02-06 2014-02-04 11.018 2,150,644 +1,126 3.62% 23,695,161
2014-02-05 2014-01-30 10.396 2,149,518 +5,627 3.62% 22,345,825
2014-02-04 2014-01-28 9.774 2,143,891 -452,436 3.61% 20,953,899
2014-01-28 2014-01-24 7.641 2,596,327 -333,136 4.39% 19,839,343
2014-01-27 2014-01-23 7.108 2,929,463 +208,210 4.96% 20,823,199
2014-01-23 2014-01-21 6.131 2,721,253 -73,267 4.60% 16,683,511
2014-01-22 2014-01-20 6.664 2,794,520 -75,406 4.73% 18,622,498
2014-01-21 2014-01-17 6.930 2,869,926 +15,756 4.86% 19,889,999
2014-01-20 2014-01-16 7.464 2,854,170 +371,402 4.83% 21,302,402
2014-01-17 2014-01-15 8.086 2,482,768 +101,292 4.20% 20,074,604
2014-01-15 2014-01-13 10.129 2,381,476 +844,096 4.03% 24,122,400
2014-01-14 2014-01-10 10.485 1,537,380 +4,502 2.60% 16,118,799
2014-01-10 2014-01-08 10.573 1,532,878 -573,985 2.59% 16,207,798
2014-01-09 2014-01-07 10.573 2,106,863 -15,757 3.86% 22,276,795
2014-01-08 2014-01-06 10.573 2,122,620 -9,004 3.89% 22,443,401
2014-01-07 2014-01-03 10.662 2,131,624 -18,007 3.90% 22,728,004
2014-01-06 2014-01-02 9.774 2,149,631 -11,255 3.94% 21,010,000
2014-01-03 2013-12-31 9.863 2,160,886 -14,631 3.96% 21,312,004
2014-01-02 2013-12-27 11.551 2,175,517 -5,627 3.98% 25,129,005
2013-12-30 2013-12-24 11.107 2,181,144 -5,627 3.99% 24,225,001
2013-12-23 2013-12-19 11.729 2,186,771 -5,628 4.01% 25,647,597
2013-12-20 2013-12-18 12.173 2,192,399 -14,631 4.02% 26,687,606
2013-12-19 2013-12-17 11.817 2,207,030 +1,126 4.04% 26,081,306
2013-12-17 2013-12-13 12.084 2,205,904 -2,251 4.04% 26,655,999
2013-12-16 2013-12-12 12.439 2,208,155 -28,137 4.04% 27,468,000
2013-12-13 2013-12-11 12.795 2,236,292 -5,627 4.10% 28,612,806
2013-12-12 2013-12-10 13.061 2,241,919 -5,627 4.11% 29,282,402
2013-12-11 2013-12-09 12.706 2,247,546 -14,631 4.12% 28,557,098
2013-12-10 2013-12-06 12.528 2,262,177 -9,004 4.14% 28,340,998
2013-12-04 2013-12-02 12.884 2,271,181 -15,756 4.16% 29,261,002
2013-12-03 2013-11-29 13.061 2,286,937 +3,376 4.19% 29,870,396
2013-12-02 2013-11-28 13.328 2,283,561 +3,376 4.18% 30,435,002
2013-11-28 2013-11-26 13.417 2,280,185 -11,254 4.18% 30,592,607
2013-11-27 2013-11-25 13.417 2,291,439 -16,882 4.20% 30,743,598
2013-11-22 2013-11-20 13.328 2,308,321 -139,557 4.23% 30,765,000
2013-11-20 2013-11-18 13.861 2,447,878 -15,757 4.48% 33,929,997
2013-11-15 2013-11-13 14.838 2,463,635 -86,660 4.51% 36,556,305
2013-11-13 2013-11-11 12.617 2,550,295 -101,292 4.67% 32,177,197
2013-11-11 2013-11-07 13.328 2,651,587 -32,638 4.86% 35,340,004
2013-11-07 2013-11-05 13.328 2,684,225 -9,004 4.92% 35,774,999
2013-11-06 2013-11-04 13.150 2,693,229 -49,520 4.93% 35,416,403
2013-10-31 2013-10-29 14.128 2,742,749 -2,251 5.02% 38,748,299
2013-10-29 2013-10-25 14.750 2,745,000 -11,255 5.03% 40,487,400
2013-10-28 2013-10-24 14.394 2,756,255 -9,003 5.05% 39,673,806
2013-10-25 2013-10-23 14.572 2,765,258 -3,377 5.06% 40,294,796
2013-10-24 2013-10-22 15.194 2,768,635 -227,343 5.07% 42,066,005
2013-10-23 2013-10-21 15.460 2,995,978 +6,753 5.49% 46,318,802
2013-10-22 2013-10-18 13.506 2,989,225 +157,564 5.47% 40,371,199
2013-10-15 2013-10-10 14.927 2,831,661 -225,092 5.19% 42,268,807
2013-10-11 2013-10-09 15.105 3,056,753 +225,092 5.60% 46,172,004
2013-10-10 2013-10-08 15.105 2,831,661 +69,779 5.19% 42,772,007
2013-10-09 2013-10-07 15.371 2,761,882 +16,882 5.06% 42,454,201
2013-10-08 2013-10-04 14.927 2,745,000 -177,823 5.03% 40,975,200
2013-10-04 2013-10-02 15.283 2,922,823 +13,506 5.35% 44,668,402
2013-10-03 2013-09-30 15.371 2,909,317 +11,254 5.33% 44,720,495
2013-10-02 2013-09-27 15.638 2,898,063 -639,262 5.31% 45,320,004
2013-09-30 2013-09-26 15.905 3,537,325 -276,863 6.48% 56,259,704
2013-09-18 2013-09-16 14.661 3,814,188 -3,377 6.99% 55,918,497
2013-09-17 2013-09-13 12.173 3,817,565 +10,130 6.99% 46,470,405
2013-09-16 2013-09-12 12.972 3,807,435 -45,019 6.97% 49,391,794
2013-09-13 2013-09-11 12.884 3,852,454 +9,004 7.06% 49,633,502
2013-09-12 2013-09-10 13.594 3,843,450 -11,255 7.04% 52,249,497
2013-09-11 2013-09-09 13.772 3,854,705 +9,004 7.06% 53,087,503
2013-09-10 2013-09-06 14.128 3,845,701 +30,387 7.04% 54,330,298
2013-09-06 2013-09-04 13.772 3,815,314 +138,432 6.99% 52,545,005
2013-09-04 2013-09-02 14.838 3,676,882 -74,280 6.73% 54,558,901
2013-09-03 2013-08-30 15.460 3,751,162 -1,045,554 6.87% 57,994,194
2013-09-02 2013-08-29 16.793 4,796,716 +29,262 8.79% 80,551,802
2013-08-30 2013-08-28 15.905 4,767,454 -90,037 9.14% 75,824,402
2013-08-29 2013-08-27 10.751 4,857,491 -20,258 9.31% 52,223,602
2013-08-28 2013-08-26 17.593 4,877,749 -140,683 9.35% 85,813,199
2013-08-27 2013-08-23 21.325 5,018,432 -103,542 9.62% 107,016,006
2013-08-23 2013-08-21 25.590 5,121,974 +30,387 9.82% 131,068,796
2013-08-22 2013-08-20 26.211 5,091,587 +70,904 9.76% 133,458,007
2013-08-21 2013-08-19 25.678 5,020,683 -22,509 9.62% 128,922,909
2013-08-20 2013-08-16 26.034 5,043,192 -40,516 9.67% 131,293,303
2013-08-19 2013-08-15 26.833 5,083,708 -546,975 9.74% 136,413,387
2013-08-16 2013-08-13 27.100 5,630,683 -114,797 10.79% 152,591,509
2013-08-15 2013-08-12 27.367 5,745,480 -83,284 11.01% 157,234,008
2013-08-13 2013-08-09 26.745 5,828,764 -99,040 11.17% 155,887,904
2013-08-09 2013-08-07 26.833 5,927,804 +21,383 11.39% 159,063,389
2013-08-08 2013-08-06 27.455 5,906,421 +132,805 11.34% 162,163,209
2013-08-07 2013-08-05 26.656 5,773,616 -30,388 11.09% 153,899,994
2013-08-06 2013-08-02 24.079 5,804,004 +77,657 11.15% 139,754,707
2013-08-05 2013-08-01 24.879 5,726,347 +11,255 11.00% 142,464,003
2013-08-02 2013-07-31 25.501 5,715,092 +145,184 10.98% 145,738,594
2013-07-31 2013-07-29 26.656 5,569,908 +76,532 10.70% 148,470,007
2013-07-30 2013-07-26 26.300 5,493,376 -28,137 10.55% 144,477,590
2013-07-29 2013-07-25 27.100 5,521,513 -168,819 10.60% 149,633,002
2013-07-26 2013-07-24 26.567 5,690,332 -1,126 10.93% 151,174,397
2013-07-25 2013-07-23 25.234 5,691,458 +1,126 10.93% 143,618,811
2013-07-24 2013-07-22 21.769 5,690,332 +78,782 10.93% 123,871,998
2013-07-23 2013-07-19 19.814 5,611,550 -22,509 10.78% 111,187,804
2013-07-19 2013-07-17 19.548 5,634,059 +1,125 10.82% 110,131,999
2013-07-18 2013-07-16 19.103 5,632,934 -15,756 10.82% 107,607,508
2013-07-17 2013-07-15 19.636 5,648,690 -1,125 10.85% 110,919,899
2013-07-16 2013-07-12 16.971 5,649,815 -4,502 10.85% 95,881,992
2013-07-15 2013-07-11 16.793 5,654,317 -168,820 10.86% 94,953,594
2013-07-11 2013-07-09 16.349 5,823,137 +52,897 11.18% 95,201,608
2013-07-10 2013-07-08 16.615 5,770,240 -30,387 11.08% 95,874,902
2013-07-09 2013-07-05 14.927 5,800,627 -141,808 11.14% 86,587,195
2013-07-08 2013-07-04 15.638 5,942,435 +18,007 11.41% 92,927,993
2013-07-05 2013-07-03 12.884 5,924,428 +5,290,793 11.38% 76,327,999
2013-06-28 2013-06-26 11.640 633,635 -584,114 1.48% 7,375,304
2013-06-24 2013-06-20 11.018 1,217,749 +317,380 2.85% 13,416,799
2013-06-20 2013-06-18 8.885 900,369 -67,528 2.11% 8,000,000
2013-06-18 2013-06-14 6.842 967,897 +22,510 2.27% 6,622,002
2013-05-31 2013-05-29 7.019 945,387 +900,369 2.21% 6,635,997
2013-05-09 2013-05-07 7.019 45,018 +22,509 0.11% 315,997
2013-05-08 2013-05-06 7.197 22,509 +22,509 0.06% 161,998
2013-04-22 2013-04-18 7.375 0 -82,159
2013-04-19 2013-04-17 7.108 82,159 +68,653 0.20% 584,002
2013-04-17 2013-04-15 6.753 13,506 -78,848 0.03% 91,203
2013-04-05 2013-04-02 7.375 92,354 -90,037 0.23% 681,088
2013-04-03 2013-03-28 7.286 182,391 -36,015 0.45% 1,328,883
2013-04-02 2013-03-27 7.286 218,406 -40,516 0.54% 1,591,285
2013-03-12 2013-03-08 6.131 258,922 +239,723 0.65% 1,587,404
2013-03-11 2013-03-07 6.131 19,199 -1,125 0.05% 117,706
2013-03-04 2013-02-28 5.331 20,324 +1,125 0.05% 108,350
2013-02-04 2013-01-31 3.021 19,199 -73,155 0.05% 58,000
2013-02-01 2013-01-30 3.065 92,354 -45,018 0.24% 283,103
2013-01-31 2013-01-29 3.199 137,372 -61,901 0.35% 439,410
2013-01-30 2013-01-28 3.110 199,273 -167,694 0.51% 619,706
2013-01-29 2013-01-25 3.243 366,967 +61,901 0.94% 1,190,116
2013-01-18 2013-01-16 3.243 305,066 -337,639 0.78% 989,364
2013-01-16 2013-01-14 3.288 642,705 +1,126 1.65% 2,112,919
2013-01-15 2013-01-11 3.421 641,579 -56,273 1.65% 2,194,726
2013-01-11 2013-01-09 3.465 697,852 -675,277 1.79% 2,418,229
2013-01-08 2013-01-04 2.888 1,373,129 -112,546 3.53% 3,965,191
2012-12-20 2012-12-18 2.577 1,485,675 -146,310 3.82% 3,828,170
2012-12-19 2012-12-17 2.577 1,631,985 -33,764 4.20% 4,205,171
2012-12-18 2012-12-14 2.754 1,665,749 -97,915 4.28% 4,588,183
2012-12-17 2012-12-13 2.666 1,763,664 -5,627 4.53% 4,701,176
2012-12-14 2012-12-12 3.021 1,769,291 -34,890 4.55% 5,344,999
2012-12-13 2012-12-11 3.110 1,804,181 -94,538 4.64% 5,610,707
2012-12-12 2012-12-10 3.065 1,898,719 -56,273 4.88% 5,820,352
2012-12-11 2012-12-07 2.932 1,954,992 -22,510 5.03% 5,732,293
2012-12-07 2012-12-05 3.332 1,977,502 -151,937 5.08% 6,588,972
2012-12-04 2012-11-30 3.288 2,129,439 +2,129,373 5.47% 7,000,618
2012-11-09 2012-11-07 3.199 66 -133,930 0.00% 211
2012-11-08 2012-11-06 3.288 133,996 -121,550 0.41% 440,517
2012-11-05 2012-11-01 3.332 255,546 -31,513 0.79% 851,471
2012-10-26 2012-10-24 3.332 287,059 +33,764 0.91% 956,471
2012-10-19 2012-10-17 3.376 253,295 -128,303 0.80% 855,224
2012-10-18 2012-10-16 3.288 381,598 -239,723 1.20% 1,254,519
2012-10-09 2012-10-05 3.288 621,321 +6,753 1.96% 2,042,618
2012-10-08 2012-10-04 3.332 614,568 -52,897 1.94% 2,047,720
2012-10-05 2012-10-03 3.288 667,465 +7,879 2.11% 2,194,319
2012-10-03 2012-09-27 3.510 659,586 -64,152 2.08% 2,314,931
2012-09-28 2012-09-26 3.599 723,738 -83,284 2.28% 2,604,389
2012-09-27 2012-09-25 3.465 807,022 +11,255 2.55% 2,796,530
2012-09-26 2012-09-24 3.687 795,767 +5,627 2.51% 2,934,293
2012-09-25 2012-09-21 3.421 790,140 +75,406 2.49% 2,702,926
2012-09-21 2012-09-19 3.554 714,734 -52,897 2.25% 2,540,235
2012-09-20 2012-09-18 3.821 767,631 -57,398 2.42% 2,932,854
2012-09-19 2012-09-17 3.821 825,029 -154,188 2.60% 3,152,152
2012-09-18 2012-09-14 3.687 979,217 +12,380 3.09% 3,610,742
2012-09-17 2012-09-13 3.465 966,837 +25,885 3.05% 3,350,328
2012-09-14 2012-09-12 3.154 940,952 -138,432 2.97% 2,968,009
2012-09-12 2012-09-10 3.065 1,079,384 +226,218 3.40% 3,308,754
2012-09-11 2012-09-07 2.932 853,166 +221,716 2.69% 2,501,595
2012-09-10 2012-09-06 2.666 631,450 +23,635 1.99% 1,683,177
2012-09-07 2012-09-05 2.266 607,815 +167,693 1.92% 1,377,149
2012-09-06 2012-09-04 2.141 440,122 +409,668 1.39% 942,453
2012-08-30 2012-08-28 2.044 30,454 -11,254 0.10% 62,236
2012-08-29 2012-08-27 1.848 41,708 +15,756 0.13% 77,082
2012-08-23 2012-08-21 2.141 25,952 -22,509 0.08% 55,572
2012-08-10 2012-08-08 2.204 48,461 +48,395 0.15% 106,786
2012-07-27 2012-07-25 3.465 66 -1,126 0.00% 229
2012-07-10 2012-07-06 3.465 1,192 +1,126 0.00% 4,131
2012-07-04 2012-06-29 3.776 66 +66 0.00% 249
2011-11-07 2011-11-03 8.796 0 -1,125
2011-09-02 2011-08-31 10.929 1,125 +1,125 0.00% 12,295
2011-08-26 2011-08-24 9.330 0 -3,376
2011-08-03 2011-08-01 11.551 3,376 +3,376 0.01% 38,996
2011-08-02 2011-07-29 9.863 0 -4,502
2011-07-26 2011-07-22 11.729 4,502 +1,126 0.02% 52,802
2011-07-25 2011-07-21 10.485 3,376 +1,125 0.01% 35,396
2011-07-22 2011-07-20 9.418 2,251 +2,251 0.01% 21,201
2011-04-21 2011-04-19 19.992 0 -923
2011-04-13 2011-04-11 19.548 923 -1,125 0.00% 18,042
2011-04-08 2011-04-06 18.304 2,048 +1,103 0.01% 37,486
2011-03-24 2011-03-22 11.551 945 -1,126 0.01% 10,916
2011-03-16 2011-03-14 7.730 2,071 -1,125 0.01% 16,009
2011-03-11 2011-03-09 7.730 3,196 +1,125 0.02% 24,706
2011-03-10 2011-03-08 8.796 2,071 +1,126 0.01% 18,217
2010-10-29 2010-10-27 6.575 945 -46,324 0.01% 6,213
2010-10-15 2010-10-13 12.414 47,269 +46,324 0.34% 586,819
2010-10-12 2010-10-08 12.414 945 +292 0.01% 11,732
2010-09-07 2010-09-03 12.414 653 -305 0.01% 8,107
2009-10-30 2009-10-28 10.598 958 +33 0.01% 10,153
2009-10-29 2009-10-27 8.175 925 +33 0.01% 7,562
2009-10-28 2009-10-23 15.140 892 +66 0.01% 13,505
2009-10-22 2009-10-20 22.709 826 +331 0.01% 18,758
2009-09-29 2009-09-25 24.223 495 -166 0.00% 11,991
2009-09-22 2009-09-18 30.582 661 +100 0.00% 20,215
2009-09-21 2009-09-17 53.291 561 +132 0.00% 29,896
2009-09-17 2009-09-15 65.100 429 +66 0.00% 27,928
2009-09-16 2009-09-14 66.009 363 +66 0.00% 23,961
2009-09-15 2009-09-11 72.064 297 +66 0.00% 21,403
2009-09-14 2009-09-10 83.268 231 -66 0.00% 19,235
2009-09-10 2009-09-08 62.678 297 -198 0.00% 18,615
2009-09-09 2009-09-07 62.375 495 +264 0.00% 30,876
2009-08-31 2009-08-27 95.379 231 +66 0.00% 22,033
2009-08-27 2009-08-25 102.949 165 -66 0.00% 16,987
2009-08-25 2009-08-21 98.407 231 +66 0.00% 22,732
2009-08-17 2009-08-13 142.312 165 -33 0.00% 23,482
2009-08-06 2009-08-04 157.452 198 -33 0.00% 31,175
2009-08-05 2009-08-03 157.452 231 +66 0.00% 36,371
2009-08-04 2009-07-31 160.480 165 -99 0.00% 26,479
2009-08-03 2009-07-30 160.480 264 +66 0.00% 42,367
2009-07-31 2009-07-29 166.536 198 -33 0.00% 32,974
2009-07-29 2009-07-27 178.647 231 -132 0.00% 41,268
2009-07-27 2009-07-23 160.480 363 +132 0.00% 58,254
2009-07-24 2009-07-22 166.536 231 +33 0.00% 38,470
2009-07-23 2009-07-21 166.536 198 +66 0.00% 32,974
2009-07-22 2009-07-20 172.591 132 -132 0.00% 22,782
2009-07-21 2009-07-17 166.536 264 +33 0.00% 43,965
2009-07-20 2009-07-16 169.563 231 +33 0.00% 39,169
2009-07-17 2009-07-15 175.619 198 -99 0.00% 34,773
2009-07-16 2009-07-14 175.619 297 +33 0.00% 52,159
2009-07-15 2009-07-13 178.647 264 +33 0.00% 47,163
2009-07-14 2009-07-10 184.703 231 +33 0.00% 42,666
2009-07-13 2009-07-09 187.731 198 +99 0.00% 37,171
2009-07-09 2009-07-07 190.759 99 -132 0.00% 18,885
2009-07-06 2009-07-02 199.843 231 -99 0.00% 46,164
2009-07-03 2009-06-30 193.787 330 +198 0.00% 63,950
2009-07-02 2009-06-29 208.926 132 +66 0.00% 27,578
2009-06-30 2009-06-26 233.150 66 +33 0.00% 15,388
2009-06-29 2009-06-25 254.345 33 +33 0.00% 8,393
2009-06-22 2009-06-18 211.954 0 -33
2009-06-17 2009-06-15 221.038 33 -165 0.00% 7,294
2009-06-16 2009-06-12 224.066 198 -628 0.00% 44,365
2009-06-10 2009-06-08 205.898 826 +331 0.01% 170,072
2009-06-08 2009-06-04 196.815 495 +330 0.00% 97,423
2009-05-29 2009-05-26 205.898 165 +165 0.00% 33,973
2007-06-26 2007-06-22 0

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