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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -442,211
2019-10-28 2019-10-24 0.240 442,211 +15,000 0.15% 106,131
2019-09-06 2019-09-04 0.236 427,211 -20,000 0.14% 100,822
2019-04-30 2019-04-26 0.460 447,211 -10,000 0.15% 205,717
2019-03-27 2019-03-25 0.460 457,211 -50,000 0.15% 210,317
2019-03-18 2019-03-14 0.700 507,211 -25,000 0.17% 355,048
2019-03-15 2019-03-13 0.740 532,211 +25,000 0.18% 393,836
2019-03-14 2019-03-12 0.760 507,211 +50,000 0.17% 385,480
2019-03-12 2019-03-08 0.500 457,211 -25,000 0.15% 228,605
2019-03-11 2019-03-07 0.580 482,211 +25,000 0.16% 279,682
2018-12-19 2018-12-17 0.620 457,211 -9,500 0.15% 283,471
2018-03-22 2018-03-20 0.840 466,711 -10,000 0.16% 392,037
2018-03-16 2018-03-14 0.880 476,711 +5,000 0.16% 419,506
2017-08-28 2017-08-24 1.580 471,711 -5,000 0.16% 745,303
2017-07-20 2017-07-18 1.520 476,711 -33,000 0.19% 724,601
2017-07-18 2017-07-14 1.520 509,711 -1,000 0.21% 774,761
2017-07-12 2017-07-10 1.520 510,711 -12,500 0.21% 776,281
2017-07-07 2017-07-05 1.540 523,211 -22,500 0.21% 805,745
2017-07-06 2017-07-04 1.520 545,711 -6,500 0.22% 829,481
2017-07-05 2017-07-03 1.600 552,211 -2,000 0.22% 883,538
2017-07-04 2017-06-30 1.600 554,211 -7,000 0.22% 886,738
2017-07-03 2017-06-29 1.620 561,211 -32,500 0.23% 909,162
2017-06-30 2017-06-28 1.500 593,711 -16,500 0.24% 890,566
2017-06-29 2017-06-27 1.520 610,211 -20,000 0.25% 927,521
2017-06-23 2017-06-21 1.680 630,211 -15,000 0.25% 1,058,754
2017-06-22 2017-06-20 1.680 645,211 -10,000 0.26% 1,083,954
2017-05-25 2017-05-23 2.160 655,211 -15,000 0.26% 1,415,256
2017-05-24 2017-05-22 1.960 670,211 -85,000 0.27% 1,313,614
2017-04-10 2017-04-06 1.580 755,211 -10,500 0.30% 1,193,233
2017-04-07 2017-04-05 1.520 765,711 +10,500 0.31% 1,163,881
2017-03-14 2017-03-10 2.040 755,211 -15,000 0.30% 1,540,630
2017-03-13 2017-03-09 2.160 770,211 -200,000 0.31% 1,663,656
2017-03-10 2017-03-08 2.340 970,211 -150,000 0.39% 2,270,294
2017-03-09 2017-03-07 2.280 1,120,211 -100,000 0.45% 2,554,081
2017-03-08 2017-03-06 2.380 1,220,211 +200,000 0.49% 2,904,102
2017-03-07 2017-03-03 2.540 1,020,211 +265,000 0.41% 2,591,336
2017-03-06 2017-03-02 2.120 755,211 -4,607,500 0.30% 1,601,047
2017-03-03 2017-03-01 4.500 5,362,711 -50,000 2.16% 24,132,199
2017-03-02 2017-02-28 4.760 5,412,711 +308,500 2.18% 25,764,504
2017-03-01 2017-02-27 4.620 5,104,211 +689,000 2.06% 23,581,455
2017-02-28 2017-02-24 4.860 4,415,211 +283,000 1.78% 21,457,925
2017-02-27 2017-02-23 4.940 4,132,211 -53,000 1.66% 20,413,122
2017-02-24 2017-02-22 4.460 4,185,211 -167,000 1.69% 18,666,041
2017-02-23 2017-02-21 4.500 4,352,211 -78,000 1.75% 19,584,949
2017-02-22 2017-02-20 4.380 4,430,211 -125,000 1.78% 19,404,324
2017-02-21 2017-02-17 4.320 4,555,211 -170,500 1.84% 19,678,512
2017-02-20 2017-02-16 4.360 4,725,711 +48,500 1.90% 20,604,100
2017-02-17 2017-02-15 4.340 4,677,211 -179,500 1.88% 20,299,096
2017-02-10 2017-02-08 4.300 4,856,711 -12,000 1.96% 20,883,857
2017-02-09 2017-02-07 4.180 4,868,711 -335,000 1.96% 20,351,212
2017-02-08 2017-02-06 4.280 5,203,711 +333,000 2.10% 22,271,883
2017-02-07 2017-02-03 4.300 4,870,711 -10,500 1.96% 20,944,057
2017-02-06 2017-02-02 4.300 4,881,211 -40,000 1.97% 20,989,207
2017-02-03 2017-02-01 4.300 4,921,211 -10,000 1.98% 21,161,207
2017-02-02 2017-01-27 4.300 4,931,211 -82,500 1.99% 21,204,207
2017-02-01 2017-01-25 4.300 5,013,711 +595,000 2.02% 21,558,957
2017-01-26 2017-01-24 4.300 4,418,711 +185,000 1.78% 19,000,457
2017-01-25 2017-01-23 4.220 4,233,711 +115,000 1.71% 17,866,260
2017-01-24 2017-01-20 4.300 4,118,711 -1,500 1.66% 17,710,457
2017-01-18 2017-01-16 4.380 4,120,211 -10,000 1.66% 18,046,524
2017-01-17 2017-01-13 4.260 4,130,211 +237,500 1.66% 17,594,699
2017-01-16 2017-01-12 4.460 3,892,711 +51,500 1.57% 17,361,491
2017-01-13 2017-01-11 4.520 3,841,211 -26,000 1.55% 17,362,274
2017-01-12 2017-01-10 4.360 3,867,211 -64,000 1.56% 16,861,040
2017-01-11 2017-01-09 4.440 3,931,211 +22,000 1.58% 17,454,577
2017-01-10 2017-01-06 4.540 3,909,211 -25,500 1.57% 17,747,818
2017-01-09 2017-01-05 4.600 3,934,711 -48,000 1.59% 18,099,671
2017-01-05 2017-01-03 4.520 3,982,711 +40,500 1.60% 18,001,854
2016-12-30 2016-12-28 4.620 3,942,211 -36,500 1.59% 18,213,015
2016-12-29 2016-12-23 4.540 3,978,711 +38,500 1.61% 18,063,348
2016-12-28 2016-12-22 4.680 3,940,211 +2,500 1.59% 18,440,187
2016-12-23 2016-12-21 4.700 3,937,711 +7,500 1.59% 18,507,242
2016-12-22 2016-12-20 4.660 3,930,211 +35,000 1.59% 18,314,783
2016-12-21 2016-12-19 4.720 3,895,211 -10,000 1.58% 18,385,396
2016-12-20 2016-12-16 4.760 3,905,211 -4,500 1.58% 18,588,804
2016-12-19 2016-12-15 4.780 3,909,711 -172,000 1.58% 18,688,419
2016-12-15 2016-12-13 4.660 4,081,711 -125,000 1.65% 19,020,773
2016-12-14 2016-12-12 4.580 4,206,711 +52,500 1.70% 19,266,736
2016-12-13 2016-12-09 4.720 4,154,211 +50,000 1.68% 19,607,876
2016-12-08 2016-12-06 4.700 4,104,211 +167,500 1.66% 19,289,792
2016-12-07 2016-12-05 4.860 3,936,711 +173,500 1.59% 19,132,415
2016-12-06 2016-12-02 4.900 3,763,211 +11,000 1.52% 18,439,734
2016-12-05 2016-12-01 4.900 3,752,211 +23,000 1.52% 18,385,834
2016-12-01 2016-11-29 4.920 3,729,211 -20,000 1.51% 18,347,718
2016-11-29 2016-11-25 4.800 3,749,211 -70,000 1.52% 17,996,213
2016-11-25 2016-11-23 4.900 3,819,211 -33,500 1.54% 18,714,134
2016-11-24 2016-11-22 4.620 3,852,711 -225,000 1.56% 17,799,525
2016-11-23 2016-11-21 4.420 4,077,711 -50,000 1.65% 18,023,483
2016-11-21 2016-11-17 4.500 4,127,711 -50,000 1.67% 18,574,699
2016-11-18 2016-11-16 4.460 4,177,711 -204,000 1.69% 18,632,591
2016-11-17 2016-11-15 4.380 4,381,711 -18,000 1.77% 19,191,894
2016-11-16 2016-11-14 4.360 4,399,711 -66,000 1.78% 19,182,740
2016-11-15 2016-11-11 4.440 4,465,711 -42,000 1.81% 19,827,757
2016-11-14 2016-11-10 4.380 4,507,711 -15,000 1.82% 19,743,774
2016-11-10 2016-11-08 4.420 4,522,711 +180,000 1.83% 19,990,383
2016-11-09 2016-11-07 4.540 4,342,711 -140,000 1.76% 19,715,908
2016-11-08 2016-11-04 4.300 4,482,711 +35,000 1.81% 19,275,657
2016-11-07 2016-11-03 4.320 4,447,711 +37,500 1.80% 19,214,112
2016-11-04 2016-11-02 4.380 4,410,211 -6,000 1.78% 19,316,724
2016-11-03 2016-11-01 4.380 4,416,211 -31,000 1.79% 19,343,004
2016-11-02 2016-10-31 4.400 4,447,211 +20,500 1.80% 19,567,728
2016-10-31 2016-10-27 4.360 4,426,711 -35,500 1.79% 19,300,460
2016-10-28 2016-10-26 4.340 4,462,211 +620,500 1.80% 19,365,996
2016-10-27 2016-10-25 4.320 3,841,711 -500 1.55% 16,596,192
2016-10-25 2016-10-20 4.320 3,842,211 -9,500 1.55% 16,598,352
2016-10-24 2016-10-19 4.320 3,851,711 -15,500 1.56% 16,639,392
2016-10-20 2016-10-18 4.280 3,867,211 -40,500 1.56% 16,551,663
2016-10-19 2016-10-17 4.400 3,907,711 -259,500 1.58% 17,193,928
2016-10-17 2016-10-13 4.420 4,167,211 +50,000 1.69% 18,419,073
2016-10-12 2016-10-07 4.460 4,117,211 +190,000 1.67% 18,362,761
2016-10-11 2016-10-06 4.440 3,927,211 +21,500 1.59% 17,436,817
2016-10-07 2016-10-05 4.520 3,905,711 +5,000 1.58% 17,653,814
2016-10-06 2016-10-04 4.520 3,900,711 +16,500 1.58% 17,631,214
2016-10-05 2016-10-03 4.540 3,884,211 +250,000 1.57% 17,634,318
2016-09-27 2016-09-23 4.280 3,634,211 +107,000 1.47% 15,554,423
2016-09-23 2016-09-21 4.480 3,527,211 -25,000 1.43% 15,801,905
2016-09-19 2016-09-14 4.400 3,552,211 +505,000 1.44% 15,629,728
2016-09-15 2016-09-13 4.480 3,047,211 -5,000 1.23% 13,651,505
2016-09-14 2016-09-12 4.440 3,052,211 +250,000 1.23% 13,551,817
2016-09-09 2016-09-07 4.320 2,802,211 +175,000 1.13% 12,105,552
2016-09-08 2016-09-06 4.320 2,627,211 +435,000 1.06% 11,349,552
2016-09-07 2016-09-05 4.280 2,192,211 -150,000 0.89% 9,382,663
2016-09-06 2016-09-02 4.380 2,342,211 +50,000 0.95% 10,258,884
2016-09-05 2016-09-01 4.360 2,292,211 +100,000 0.93% 9,994,040
2016-09-02 2016-08-31 4.360 2,192,211 +200,000 0.89% 9,558,040
2016-09-01 2016-08-30 4.320 1,992,211 +1,550,000 0.81% 8,606,352
2016-08-23 2016-08-19 3.680 442,211 +17,000 0.18% 1,627,336
2016-08-22 2016-08-18 4.400 425,211 +10,000 0.17% 1,870,928
2016-08-19 2016-08-17 4.280 415,211 -2,000 0.17% 1,777,103
2016-08-17 2016-08-15 4.100 417,211 +2,000 0.17% 1,710,565
2016-07-11 2016-07-07 4.260 415,211 -6,500 0.19% 1,768,799
2016-07-08 2016-07-06 4.280 421,711 -83,500 0.19% 1,804,923
2016-07-07 2016-07-05 4.180 505,211 -116,500 0.23% 2,111,782
2016-07-05 2016-06-30 4.180 621,711 +206,500 0.28% 2,598,752
2016-07-04 2016-06-29 4.260 415,211 -7,500 0.19% 1,768,799
2016-06-30 2016-06-28 4.200 422,711 -1,622,500 0.19% 1,775,386
2016-06-29 2016-06-27 4.100 2,045,211 -20,000 0.92% 8,385,365
2016-06-27 2016-06-23 3.820 2,065,211 +50,000 0.93% 7,889,106
2016-06-23 2016-06-21 3.800 2,015,211 +5,000 0.91% 7,657,802
2016-06-21 2016-06-17 3.740 2,010,211 +41,500 0.91% 7,518,189
2016-06-17 2016-06-15 3.800 1,968,711 +67,000 0.89% 7,481,102
2016-06-16 2016-06-14 3.960 1,901,711 +75,000 0.86% 7,530,776
2016-06-15 2016-06-13 4.040 1,826,711 +15,000 0.82% 7,379,912
2016-06-14 2016-06-10 3.760 1,811,711 +166,500 0.82% 6,812,033
2016-06-10 2016-06-07 3.940 1,645,211 +50,000 0.74% 6,482,131
2016-06-08 2016-06-06 3.840 1,595,211 -18,500 0.72% 6,125,610
2016-06-07 2016-06-03 3.640 1,613,711 -16,500 0.73% 5,873,908
2016-06-06 2016-06-02 3.600 1,630,211 +50,000 0.73% 5,868,760
2016-06-03 2016-06-01 3.620 1,580,211 +6,000 0.71% 5,720,364
2016-06-01 2016-05-30 3.600 1,574,211 +314,000 0.71% 5,667,160
2016-05-31 2016-05-27 3.660 1,260,211 +62,500 0.57% 4,612,372
2016-05-30 2016-05-26 3.720 1,197,711 +17,500 0.54% 4,455,485
2016-05-26 2016-05-24 3.660 1,180,211 +74,000 0.53% 4,319,572
2016-05-25 2016-05-23 3.560 1,106,211 +401,500 0.50% 3,938,111
2016-05-23 2016-05-19 3.640 704,711 +9,500 0.32% 2,565,148
2016-05-18 2016-05-16 3.560 695,211 +140,000 0.31% 2,474,951
2016-05-17 2016-05-13 3.420 555,211 +140,000 0.25% 1,898,822
2016-01-14 2016-01-12 3.320 415,211 -5,000 0.29% 1,378,501
2015-12-30 2015-12-28 3.500 420,211 +5,000 0.30% 1,470,738
2015-11-27 2015-11-25 3.400 415,211 -5,000 0.29% 1,411,717
2015-11-11 2015-11-09 3.320 420,211 +5,000 0.30% 1,395,101
2015-10-28 2015-10-26 3.680 415,211 -5,000 0.29% 1,527,976
2015-10-27 2015-10-23 3.640 420,211 +5,000 0.30% 1,529,568
2015-08-11 2015-08-07 4.480 415,211 -2,500 0.29% 1,860,145
2015-08-10 2015-08-06 4.400 417,711 -1,500 0.29% 1,837,928
2015-08-06 2015-08-04 4.580 419,211 +2,500 0.30% 1,919,986
2015-07-31 2015-07-29 4.880 416,711 +1,500 0.31% 2,033,550
2015-07-29 2015-07-27 4.180 415,211 -5,000 0.31% 1,735,582
2015-07-22 2015-07-20 3.940 420,211 +5,000 0.32% 1,655,631
2015-07-14 2015-07-10 3.640 415,211 +5,000 0.33% 1,511,368
2015-07-08 2015-07-06 4.200 410,211 +5,000 0.33% 1,722,886
2015-07-03 2015-06-30 5.800 405,211 +21,500 0.32% 2,350,224
2015-07-02 2015-06-29 5.700 383,711 -71,000 0.31% 2,187,153
2015-06-30 2015-06-26 6.200 454,711 +7,500 0.36% 2,819,208
2015-06-25 2015-06-23 5.900 447,211 +3,500 0.36% 2,638,545
2015-06-24 2015-06-22 6.200 443,711 -30,000 0.35% 2,751,008
2015-06-23 2015-06-19 5.300 473,711 +25,000 0.38% 2,510,668
2015-06-17 2015-06-15 5.700 448,711 -2,500 0.36% 2,557,653
2015-06-16 2015-06-12 5.700 451,211 +5,000 0.36% 2,571,903
2015-06-15 2015-06-11 6.100 446,211 -12,000 0.36% 2,721,887
2015-06-11 2015-06-09 5.200 458,211 -10,000 0.37% 2,382,697
2015-06-10 2015-06-08 5.600 468,211 +5,000 0.37% 2,621,982
2015-06-09 2015-06-05 5.400 463,211 -27,500 0.37% 2,501,339
2015-06-08 2015-06-04 5.500 490,711 -20,000 0.39% 2,698,910
2015-06-05 2015-06-03 5.700 510,711 -7,500 0.41% 2,911,053
2015-06-04 2015-06-02 5.800 518,211 -5,000 0.41% 3,005,624
2015-06-02 2015-05-29 6.000 523,211 -7,500 0.42% 3,139,266
2015-05-29 2015-05-27 5.900 530,711 +27,500 0.42% 3,131,195
2015-05-28 2015-05-26 5.900 503,211 +37,000 0.40% 2,968,945
2015-05-27 2015-05-22 4.940 466,211 -5,000 0.37% 2,303,082
2015-05-26 2015-05-21 4.860 471,211 -15,500 0.38% 2,290,085
2015-05-22 2015-05-20 5.100 486,711 +8,500 0.39% 2,482,226
2015-05-21 2015-05-19 4.680 478,211 +15,000 0.38% 2,238,027
2015-05-20 2015-05-18 4.620 463,211 +23,000 0.37% 2,140,035
2015-05-19 2015-05-15 4.400 440,211 +2,500 0.35% 1,936,928
2015-05-18 2015-05-14 4.600 437,711 +5,000 0.35% 2,013,471
2015-05-15 2015-05-13 4.720 432,711 +5,500 0.35% 2,042,396
2015-05-14 2015-05-12 4.920 427,211 +23,500 0.34% 2,101,878
2015-05-13 2015-05-11 5.300 403,711 +47,500 0.32% 2,139,668
2015-05-11 2015-05-07 5.400 356,211 +5,000 0.28% 1,923,539
2015-05-08 2015-05-06 5.600 351,211 -1,000 0.28% 1,966,782
2015-05-07 2015-05-05 5.900 352,211 +2,500 0.28% 2,078,045
2015-05-06 2015-05-04 6.400 349,711 -17,500 0.28% 2,238,150
2015-05-04 2015-04-29 5.600 367,211 +4,500 0.29% 2,056,382
2015-04-30 2015-04-28 5.600 362,711 -52,000 0.29% 2,031,182
2015-04-29 2015-04-27 6.400 414,711 +5,000 0.33% 2,654,150
2015-04-24 2015-04-22 5.500 409,711 +5,000 0.33% 2,253,410
2015-04-20 2015-04-16 5.100 404,711 -4,000 0.32% 2,064,026
2015-04-16 2015-04-14 5.000 408,711 -2,750 0.33% 2,043,555
2015-04-08 2015-04-01 4.200 411,461 +5,000 0.33% 1,728,136
2015-03-31 2015-03-27 4.400 406,461 -8,000 0.32% 1,788,428
2015-03-27 2015-03-25 4.280 414,461 +2,500 0.33% 1,773,893
2015-03-24 2015-03-20 4.440 411,961 +5,000 0.33% 1,829,107
2015-03-18 2015-03-16 4.640 406,961 -5,000 0.33% 1,888,299
2015-03-17 2015-03-13 4.540 411,961 +5,000 0.33% 1,870,303
2015-03-10 2015-03-06 5.000 406,961 -7,000 0.33% 2,034,805
2015-02-10 2015-02-06 4.600 413,961 -5,000 0.33% 1,904,221
2015-01-29 2015-01-27 5.200 418,961 +5,000 0.33% 2,178,597
2015-01-07 2015-01-05 4.080 413,961 -13,000 0.33% 1,688,961
2015-01-06 2015-01-02 4.060 426,961 -10,500 0.34% 1,733,462
2014-12-23 2014-12-19 4.500 437,461 +27,250 0.35% 1,968,574
2014-12-18 2014-12-16 5.200 410,211 -2,500 0.49% 2,133,097
2014-12-17 2014-12-15 5.000 412,711 +2,500 0.49% 2,063,555
2014-12-12 2014-12-10 5.900 410,211 -3,000 0.49% 2,420,245
2014-12-11 2014-12-09 5.300 413,211 -33,000 0.50% 2,190,018
2014-12-10 2014-12-08 4.680 446,211 +1,500 0.53% 2,088,267
2014-12-09 2014-12-05 5.500 444,711 -19,000 0.53% 2,445,910
2014-12-05 2014-12-03 5.700 463,711 +1,500 0.56% 2,643,153
2014-12-02 2014-11-28 6.300 462,211 +1,500 0.55% 2,911,929
2014-12-01 2014-11-27 6.100 460,711 +6,500 0.55% 2,810,337
2014-11-27 2014-11-25 5.449 454,211 -151,282 0.54% 2,474,836
2014-11-26 2014-11-24 4.541 605,493 +1,982 0.55% 2,749,266
2014-11-25 2014-11-21 4.843 603,511 +3,304 0.55% 2,922,951
2014-11-24 2014-11-20 5.146 600,207 -13,215 0.54% 3,088,633
2014-11-21 2014-11-19 4.995 613,422 +13,215 0.56% 3,063,794
2014-11-20 2014-11-18 5.373 600,207 -26,429 0.54% 3,224,896
2014-11-18 2014-11-14 8.022 626,636 +1,982 0.57% 5,026,637
2014-11-17 2014-11-13 8.778 624,654 -17,178 0.57% 5,483,449
2014-11-14 2014-11-12 6.811 641,832 +660 0.58% 4,371,396
2014-11-13 2014-11-11 5.676 641,172 -3,303 0.58% 3,639,084
2014-11-11 2014-11-07 6.357 644,475 -3,304 0.58% 4,096,771
2014-11-10 2014-11-06 6.357 647,779 +9,911 0.59% 4,117,774
2014-11-07 2014-11-05 7.038 637,868 -13,214 0.58% 4,489,212
2014-11-06 2014-11-04 5.903 651,082 +13,214 0.59% 3,843,143
2014-11-05 2014-11-03 4.389 637,868 +13,214 0.58% 2,799,723
2014-11-04 2014-10-31 4.314 624,654 -19,821 0.57% 2,694,453
2014-11-03 2014-10-30 3.935 644,475 +9,910 0.58% 2,536,096
2014-10-31 2014-10-29 3.299 634,565 +9,911 0.58% 2,093,721
2014-10-30 2014-10-28 4.011 624,654 +13,214 0.57% 2,505,369
2014-10-29 2014-10-27 4.541 611,440 -37,000 0.55% 2,776,268
2014-10-28 2014-10-24 3.088 648,440 -2,642 0.59% 2,002,102
2014-10-23 2014-10-21 2.951 651,082 -6,608 0.59% 1,921,572
2014-10-15 2014-10-13 2.785 657,690 -1,225,204 0.60% 1,831,578
2014-10-06 2014-09-30 2.997 1,882,894 -6,607 1.71% 5,642,575
2014-10-03 2014-09-29 2.891 1,889,501 +6,607 1.71% 5,462,190
2014-09-30 2014-09-26 2.966 1,882,894 -6,607 1.71% 5,585,580
2014-09-29 2014-09-25 2.997 1,889,501 +4,625 1.71% 5,662,375
2014-09-25 2014-09-23 2.739 1,884,876 +1,321 1.71% 5,163,541
2014-09-24 2014-09-22 2.800 1,883,555 +661 1.71% 5,273,954
2014-09-23 2014-09-19 2.845 1,882,894 -13,214 1.71% 5,357,597
2014-09-05 2014-09-03 2.679 1,896,108 +6,607 1.72% 5,079,520
2014-08-19 2014-08-15 2.830 1,889,501 -6,607 1.71% 5,347,799
2014-08-12 2014-08-08 2.800 1,896,108 +6,607 1.72% 5,309,102
2014-08-04 2014-07-31 2.921 1,889,501 +6,607 1.71% 5,519,386
2014-08-01 2014-07-30 3.012 1,882,894 -19,822 1.71% 5,671,073
2014-07-30 2014-07-28 2.861 1,902,716 +3,304 1.73% 5,442,796
2014-07-29 2014-07-25 2.997 1,899,412 +6,607 1.72% 5,692,076
2014-07-25 2014-07-23 3.088 1,892,805 -6,607 1.72% 5,844,163
2014-07-23 2014-07-21 2.906 1,899,412 -1,982 1.72% 5,519,589
2014-07-22 2014-07-18 2.876 1,901,394 -6,607 1.72% 5,467,792
2014-07-17 2014-07-15 2.845 1,908,001 +3,303 1.73% 5,429,036
2014-07-16 2014-07-14 2.800 1,904,698 +38,322 1.73% 5,333,154
2014-07-15 2014-07-11 2.770 1,866,376 +16,518 1.69% 5,169,357
2014-07-14 2014-07-10 2.966 1,849,858 +6,607 1.68% 5,487,579
2014-07-11 2014-07-09 3.042 1,843,251 -6,607 1.67% 5,607,468
2014-07-08 2014-07-04 3.299 1,849,858 -6,608 1.68% 6,103,531
2014-07-04 2014-07-02 3.088 1,856,466 +6,608 1.68% 5,731,964
2014-07-02 2014-06-27 3.027 1,849,858 -6,608 1.68% 5,599,570
2014-06-23 2014-06-19 2.966 1,856,466 +13,215 1.68% 5,507,181
2014-06-19 2014-06-17 3.602 1,843,251 -4,625 1.67% 6,639,689
2014-06-18 2014-06-16 3.511 1,847,876 -6,607 1.68% 6,488,542
2014-06-17 2014-06-13 3.572 1,854,483 +11,232 1.68% 6,624,013
2014-06-16 2014-06-12 3.375 1,843,251 -39,643 1.67% 6,221,221
2014-06-12 2014-06-10 2.966 1,882,894 +39,643 1.71% 5,585,580
2014-06-10 2014-06-06 2.830 1,843,251 -6,607 1.67% 5,216,899
2014-06-05 2014-06-03 2.104 1,849,858 -13,215 1.68% 3,891,701
2014-06-04 2014-05-30 2.043 1,863,073 +6,607 1.69% 3,806,711
2014-06-03 2014-05-29 2.225 1,856,466 -3,303 1.68% 4,130,386
2014-05-30 2014-05-28 2.195 1,859,769 +6,607 1.69% 4,081,439
2014-05-07 2014-05-02 1.922 1,853,162 -4,625 1.68% 3,562,078
2014-05-02 2014-04-29 1.862 1,857,787 +14,536 1.69% 3,458,496
2014-04-30 2014-04-28 2.089 1,843,251 -1,982 1.67% 3,849,904
2014-04-29 2014-04-25 2.149 1,845,233 -11,233 2.01% 3,965,755
2014-04-28 2014-04-24 1.937 1,856,466 +13,215 2.02% 3,596,527
2014-04-23 2014-04-17 2.119 1,843,251 -6,607 2.01% 3,905,699
2014-04-17 2014-04-15 1.862 1,849,858 -21,143 2.01% 3,443,736
2014-04-16 2014-04-14 2.028 1,871,001 -11,893 2.04% 3,794,592
2014-04-15 2014-04-11 1.968 1,882,894 -92,500 2.05% 3,704,721
2014-04-11 2014-04-09 2.467 1,975,394 -7,929 2.15% 4,873,350
2014-04-10 2014-04-08 2.800 1,983,323 +4,625 2.16% 5,553,304
2014-04-09 2014-04-07 3.738 1,978,698 -62,768 2.15% 7,397,122
2014-04-08 2014-04-04 3.859 2,041,466 +132,143 2.22% 7,878,955
2014-04-07 2014-04-03 3.148 1,909,323 +66,072 2.08% 6,010,755
2014-03-28 2014-03-26 1.907 1,843,251 -6,607 2.01% 3,515,129
2012-12-19 2012-12-17 2.164 1,849,858 -13,215 2.01% 4,003,693
2012-12-17 2012-12-13 1.846 1,863,073 +13,215 2.03% 3,440,139
2011-09-30 2011-09-27 1.483 1,849,858 -6,608 2.38% 2,743,789
2011-09-28 2011-09-26 1.408 1,856,466 +6,608 2.39% 2,613,101
2011-07-18 2011-07-14 4.086 1,849,858 +15,857 2.38% 7,559,420
2011-06-30 2011-06-28 5.903 1,834,001 -132,804 3.14% 10,825,563
2011-06-16 2011-06-14 6.121 1,966,805 -245,850 3.37% 12,039,445
2011-06-01 2011-05-30 6.592 2,212,655 -7,433 3.37% 14,586,247
2011-05-26 2011-05-24 5.987 2,220,088 -12,299 3.38% 13,291,194
2011-05-25 2011-05-23 5.987 2,232,387 -49,801 3.40% 13,364,825
2011-05-24 2011-05-20 6.189 2,282,188 -8,176 3.48% 14,123,523
2011-05-23 2011-05-19 6.121 2,290,364 -14,867 3.49% 14,020,054
2011-05-13 2011-05-11 5.785 2,305,231 -5,946 3.51% 13,335,727
2011-05-12 2011-05-09 5.785 2,311,177 -55,815 3.52% 13,370,124
2011-04-15 2011-04-13 4.574 2,366,992 -74,331 3.61% 10,827,034
2011-04-14 2011-04-12 4.709 2,441,323 -148,660 3.72% 11,495,479
2011-04-13 2011-04-11 4.843 2,589,983 -13,380 3.95% 12,543,918
2011-04-11 2011-04-07 5.314 2,603,363 -29,732 3.97% 13,834,568
2011-03-24 2011-03-22 5.718 2,633,095 -8,176 4.01% 15,055,294
2011-03-23 2011-03-21 5.650 2,641,271 -108,117 4.03% 14,924,371
2011-03-22 2011-03-18 5.718 2,749,388 -74,331 4.19% 15,720,224
2011-03-21 2011-03-17 5.650 2,823,719 +8,177 4.30% 15,955,284
2011-03-18 2011-03-16 6.121 2,815,542 -222,991 4.29% 17,234,837
2011-03-11 2011-03-09 4.776 3,038,533 -84,061 4.63% 14,511,961
2011-01-28 2011-01-26 4.440 3,122,594 -316,647 4.76% 13,863,192
2010-10-15 2010-10-13 2.395 3,439,241 -14,867 5.24% 8,236,001
2010-10-08 2010-10-06 2.852 3,454,108 +14,867 5.26% 9,851,572
2010-06-02 2010-05-31 4.036 3,439,241 -14,867 5.24% 13,880,901
2010-06-01 2010-05-28 4.372 3,454,108 -8,176 5.26% 15,102,646
2010-05-31 2010-05-27 4.372 3,462,284 -176,906 5.28% 15,138,395
2010-05-28 2010-05-26 4.036 3,639,190 -13,380 5.55% 14,687,902
2010-05-25 2010-05-20 3.700 3,652,570 -52,031 5.57% 13,513,412
2010-05-18 2010-05-14 3.969 3,704,601 -74,330 5.65% 14,702,705
2010-05-17 2010-05-13 4.036 3,778,931 -14,866 5.76% 15,251,902
2010-05-14 2010-05-12 3.767 3,793,797 -52,032 5.78% 14,291,108
2010-05-04 2010-04-30 3.431 3,845,829 -98,116 5.86% 13,193,619
2010-05-03 2010-04-29 3.767 3,943,945 -2,230 6.01% 14,856,711
2010-04-30 2010-04-28 3.498 3,946,175 +3,717 6.01% 13,803,317
2010-04-29 2010-04-27 3.310 3,942,458 +7,433 6.01% 13,047,760
2010-04-27 2010-04-23 2.462 3,935,025 -14,866 6.00% 9,687,961
2010-04-21 2010-04-19 2.691 3,949,891 -31,219 6.02% 10,627,935
2010-04-20 2010-04-16 2.287 3,981,110 +1,487 6.07% 9,105,145
2010-04-19 2010-04-15 2.153 3,979,623 +44,598 6.06% 8,566,348
2008-08-13 2008-08-11 1.682 3,935,025 +74,330 7.20% 6,617,459
2008-08-12 2008-08-08 1.682 3,860,695 -1,486 7.06% 6,492,460
2008-08-08 2008-08-05 1.816 3,862,181 -4,460 7.06% 7,014,556
2008-08-07 2008-08-04 1.951 3,866,641 -8,176 7.07% 7,542,853
2008-08-05 2008-08-01 2.220 3,874,817 -6,690 7.09% 8,601,396
2008-08-04 2008-07-31 2.153 3,881,507 +2,973 7.10% 8,355,148
2008-06-06 2008-06-04 2.691 3,878,534 -24,529 7.09% 10,435,935
2008-05-29 2008-05-27 2.825 3,903,063 -743 7.14% 11,027,032
2008-05-28 2008-05-26 2.825 3,903,806 -7,433 7.14% 11,029,131
2008-03-20 2008-03-18 2.677 3,911,239 -8,920 7.15% 10,471,315
2008-03-19 2008-03-17 2.866 3,920,159 -5,946 7.17% 11,233,551
2008-03-18 2008-03-14 3.162 3,926,105 -7,433 7.18% 12,412,623
2008-03-05 2008-03-03 4.372 3,933,538 -183,596 7.19% 17,198,893
2008-03-04 2008-02-29 3.363 4,117,134 +14,122 7.53% 13,847,418
2008-03-03 2008-02-28 2.919 4,103,012 +14,867 7.50% 11,978,331
2008-02-27 2008-02-25 1.870 4,088,145 +37,908 7.48% 7,644,954
2008-02-22 2008-02-20 1.614 4,050,237 -32,705 7.41% 6,538,761
2008-02-11 2008-02-04 1.413 4,082,942 -8,920 7.47% 5,767,615
2008-01-29 2008-01-25 1.614 4,091,862 -22,299 7.48% 6,605,961
2008-01-28 2008-01-24 1.614 4,114,161 -63,924 7.52% 6,641,961
2008-01-21 2008-01-17 1.588 4,178,085 -25,273 7.64% 6,632,741
2007-11-16 2007-11-14 2.489 4,203,358 -609,508 7.69% 10,461,691
2007-11-07 2007-11-05 2.745 4,812,866 +7,433 8.80% 13,208,932
2007-07-24 2007-07-20 5.516 4,805,433 -89,197 9.25% 26,506,364
2007-07-10 2007-07-06 4.776 4,894,630 -25,205 9.43% 23,376,635
2007-06-29 2007-06-27 4.843 4,919,835 -11,149 9.48% 23,827,958
2007-06-26 2007-06-22 5.247 4,930,984 9.50% 25,872,118

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