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: EVERBRIGHT SECURITIES INVESTMENT

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 -5,733,750
2020-09-28 2020-09-24 0.121 5,733,750 -20,000 1.93% 693,784
2020-06-15 2020-06-11 0.200 5,753,750 -50,000 1.93% 1,150,750
2020-06-05 2020-06-03 0.125 5,803,750 -210,000 1.95% 725,469
2020-05-21 2020-05-19 0.082 6,013,750 +100,000 2.02% 493,128
2020-05-05 2020-04-29 0.090 5,913,750 +160,000 1.99% 532,238
2020-02-27 2020-02-25 0.188 5,753,750 -50,000 1.93% 1,081,705
2020-02-24 2020-02-20 0.140 5,803,750 -699,000 1.95% 812,525
2020-02-21 2020-02-19 0.166 6,502,750 -635,000 2.18% 1,079,456
2020-02-20 2020-02-18 0.183 7,137,750 +20,000 2.40% 1,306,208
2019-12-17 2019-12-13 0.275 7,117,750 -55,000 2.39% 1,957,381
2019-09-11 2019-09-09 0.221 7,172,750 -90,000 2.41% 1,585,178
2019-09-06 2019-09-04 0.236 7,262,750 -50,000 2.44% 1,714,009
2019-09-02 2019-08-29 0.265 7,312,750 -530,000 2.46% 1,937,879
2019-08-30 2019-08-28 0.275 7,842,750 -470,000 2.63% 2,156,756
2019-08-29 2019-08-27 0.280 8,312,750 -600,000 2.79% 2,327,570
2019-08-23 2019-08-21 0.300 8,912,750 -30,000 2.99% 2,673,825
2019-08-22 2019-08-20 0.310 8,942,750 -100,000 3.00% 2,772,252
2019-07-02 2019-06-27 0.455 9,042,750 +6,795,500 3.04% 4,114,451
2019-06-10 2019-06-05 0.520 2,247,250 -20,000 0.75% 1,168,570
2019-06-06 2019-06-04 0.500 2,267,250 +21,000 0.76% 1,133,625
2019-04-18 2019-04-16 0.540 2,246,250 +150,000 0.75% 1,212,975
2019-04-15 2019-04-11 0.500 2,096,250 +100,000 0.70% 1,048,125
2019-04-10 2019-04-08 0.500 1,996,250 +100,000 0.67% 998,125
2019-04-01 2019-03-28 0.420 1,896,250 -1,000,000 0.64% 796,425
2019-03-29 2019-03-27 0.460 2,896,250 -1,000,000 0.97% 1,332,275
2019-03-28 2019-03-26 0.420 3,896,250 -596,000 1.31% 1,636,425
2019-03-21 2019-03-19 0.520 4,492,250 +96,000 1.51% 2,335,970
2019-03-19 2019-03-15 0.660 4,396,250 -64,500 1.48% 2,901,525
2019-03-14 2019-03-12 0.760 4,460,750 +64,500 1.50% 3,390,170
2018-12-17 2018-12-13 0.400 4,396,250 -500,000 1.48% 1,758,500
2018-12-12 2018-12-10 0.340 4,896,250 +500,000 1.64% 1,664,725
2018-12-07 2018-12-05 0.400 4,396,250 -195,500 1.48% 1,758,500
2018-12-04 2018-11-30 0.300 4,591,750 +22,500 1.54% 1,377,525
2018-11-28 2018-11-26 0.300 4,569,250 +33,000 1.54% 1,370,775
2018-11-27 2018-11-23 0.280 4,536,250 +100,000 1.52% 1,270,150
2018-11-26 2018-11-22 0.300 4,436,250 +20,000 1.49% 1,330,875
2018-11-06 2018-11-02 0.360 4,416,250 -55,000 1.48% 1,589,850
2018-11-02 2018-10-31 0.320 4,471,250 +70,000 1.50% 1,430,800
2018-08-15 2018-08-13 0.700 4,401,250 -43,000 1.48% 3,080,875
2018-08-09 2018-08-07 0.660 4,444,250 +8,000 1.49% 2,933,205
2018-07-27 2018-07-25 0.700 4,436,250 +30,000 1.49% 3,105,375
2018-07-24 2018-07-20 0.760 4,406,250 -26,500 1.48% 3,348,750
2018-07-18 2018-07-16 0.740 4,432,750 +26,500 1.49% 3,280,235
2018-07-13 2018-07-11 0.700 4,406,250 +7,500 1.48% 3,084,375
2018-07-11 2018-07-09 0.780 4,398,750 +28,500 1.48% 3,431,025
2018-07-10 2018-07-06 0.840 4,370,250 -21,500 1.47% 3,671,010
2018-07-06 2018-07-04 0.900 4,391,750 +20,250 1.48% 3,952,575
2018-07-05 2018-07-03 0.920 4,371,500 +5,000 1.47% 4,021,780
2018-07-04 2018-06-29 0.840 4,366,500 +2,500,000 1.47% 3,667,860
2018-06-28 2018-06-26 0.740 1,866,500 -37,500 0.63% 1,381,210
2018-06-07 2018-06-05 0.720 1,904,000 -72,500 0.64% 1,370,880
2018-05-31 2018-05-29 0.820 1,976,500 -325,000 0.66% 1,620,730
2018-05-29 2018-05-25 0.720 2,301,500 +41,500 0.77% 1,657,080
2018-05-28 2018-05-24 0.740 2,260,000 +158,500 0.76% 1,672,400
2018-05-25 2018-05-23 0.620 2,101,500 +100,000 0.71% 1,302,930
2018-05-09 2018-05-07 0.620 2,001,500 -25,000 0.67% 1,240,930
2018-05-07 2018-05-03 0.640 2,026,500 +50,000 0.68% 1,296,960
2018-05-04 2018-05-02 0.660 1,976,500 +21,500 0.66% 1,304,490
2018-03-26 2018-03-22 0.840 1,955,000 +10,000 0.66% 1,642,200
2018-03-12 2018-03-08 0.800 1,945,000 +5,000 0.65% 1,556,000
2018-03-08 2018-03-06 0.860 1,940,000 +10,000 0.65% 1,668,400
2018-03-07 2018-03-05 0.860 1,930,000 -5,000 0.65% 1,659,800
2018-03-01 2018-02-27 0.900 1,935,000 +20,000 0.65% 1,741,500
2018-02-09 2018-02-07 0.940 1,915,000 +4,000 0.64% 1,800,100
2018-01-29 2018-01-25 0.980 1,911,000 -1,000 0.64% 1,872,780
2018-01-04 2018-01-02 1.260 1,912,000 +47,500 0.64% 2,409,120
2017-11-23 2017-11-21 1.600 1,864,500 -35,000 0.63% 2,983,200
2017-10-25 2017-10-23 1.600 1,899,500 -2,500 0.64% 3,039,200
2017-10-03 2017-09-28 1.500 1,902,000 -370,500 0.64% 2,853,000
2017-09-29 2017-09-27 1.460 2,272,500 -79,000 0.76% 3,317,850
2017-09-27 2017-09-25 1.520 2,351,500 -83,000 0.79% 3,574,280
2017-09-26 2017-09-22 1.600 2,434,500 -2,500 0.82% 3,895,200
2017-09-25 2017-09-21 1.640 2,437,000 -52,000 0.82% 3,996,680
2017-09-22 2017-09-20 1.660 2,489,000 -112,000 0.84% 4,131,740
2017-09-21 2017-09-19 1.600 2,601,000 -48,500 0.87% 4,161,600
2017-09-08 2017-09-06 1.460 2,649,500 +7,500 0.89% 3,868,270
2017-07-28 2017-07-26 1.520 2,642,000 -15,000 1.06% 4,015,840
2017-07-19 2017-07-17 1.480 2,657,000 -25,000 1.07% 3,932,360
2017-07-17 2017-07-13 1.520 2,682,000 +25,000 1.08% 4,076,640
2017-07-14 2017-07-12 1.480 2,657,000 +22,000 1.07% 3,932,360
2017-07-12 2017-07-10 1.520 2,635,000 +14,500 1.06% 4,005,200
2017-07-07 2017-07-05 1.540 2,620,500 +25,500 1.06% 4,035,570
2017-07-06 2017-07-04 1.520 2,595,000 +78,000 1.05% 3,944,400
2017-07-04 2017-06-30 1.600 2,517,000 +30,000 1.01% 4,027,200
2017-06-30 2017-06-28 1.500 2,487,000 -7,500 1.00% 3,730,500
2017-06-28 2017-06-26 1.600 2,494,500 +25,000 1.00% 3,991,200
2017-06-16 2017-06-14 1.900 2,469,500 +50,000 0.99% 4,692,050
2017-06-14 2017-06-12 2.060 2,419,500 -15,000 0.97% 4,984,170
2017-06-09 2017-06-07 2.140 2,434,500 +1,000 0.98% 5,209,830
2017-06-07 2017-06-05 2.080 2,433,500 -1,500 0.98% 5,061,680
2017-06-06 2017-06-02 2.080 2,435,000 +5,000 0.98% 5,064,800
2017-05-25 2017-05-23 2.160 2,430,000 +95,000 0.98% 5,248,800
2017-05-24 2017-05-22 1.960 2,335,000 +15,000 0.94% 4,576,600
2017-05-15 2017-05-11 1.720 2,320,000 -100,000 0.93% 3,990,400
2017-05-12 2017-05-10 1.680 2,420,000 +405,000 0.97% 4,065,600
2017-05-08 2017-05-04 1.500 2,015,000 +50,000 0.81% 3,022,500
2017-05-04 2017-04-28 1.560 1,965,000 +50,000 0.79% 3,065,400
2017-05-02 2017-04-27 1.660 1,915,000 -5,000 0.77% 3,178,900
2017-04-24 2017-04-20 1.760 1,920,000 -100,000 0.77% 3,379,200
2017-04-07 2017-04-05 1.520 2,020,000 +100,000 0.81% 3,070,400
2017-03-30 2017-03-28 2.120 1,920,000 -3,000 0.77% 4,070,400
2017-03-22 2017-03-20 2.240 1,923,000 -25,000 0.77% 4,307,520
2017-03-17 2017-03-15 1.980 1,948,000 -10,000 0.78% 3,857,040
2017-03-10 2017-03-08 2.340 1,958,000 -8,500 0.79% 4,581,720
2017-03-09 2017-03-07 2.280 1,966,500 +45,000 0.79% 4,483,620
2017-03-08 2017-03-06 2.380 1,921,500 -19,000 0.77% 4,573,170
2017-03-07 2017-03-03 2.540 1,940,500 -106,500 0.78% 4,928,870
2017-03-06 2017-03-02 2.120 2,047,000 +148,500 0.82% 4,339,640
2017-03-03 2017-03-01 4.500 1,898,500 +25,000 0.76% 8,543,250
2017-03-02 2017-02-28 4.760 1,873,500 +30,000 0.75% 8,917,860
2016-12-09 2016-12-07 4.660 1,843,500 +25,000 0.75% 8,590,710
2016-12-07 2016-12-05 4.860 1,818,500 -20,000 0.74% 8,837,910
2016-11-25 2016-11-23 4.900 1,838,500 -20,000 0.74% 9,008,650
2016-11-15 2016-11-11 4.440 1,858,500 +2,500 0.75% 8,251,740
2016-09-27 2016-09-23 4.280 1,856,000 +3,500 0.75% 7,943,680
2016-09-22 2016-09-20 4.400 1,852,500 -5,000 0.75% 8,151,000
2016-09-21 2016-09-19 4.460 1,857,500 +5,000 0.75% 8,284,450
2016-09-15 2016-09-13 4.480 1,852,500 +25,000 0.75% 8,299,200
2016-09-14 2016-09-12 4.440 1,827,500 -11,500 0.74% 8,114,100
2016-09-08 2016-09-06 4.320 1,839,000 -5,000 0.74% 7,944,480
2016-09-02 2016-08-31 4.360 1,844,000 +16,500 0.75% 8,039,840
2016-08-31 2016-08-29 4.360 1,827,500 -5,000 0.74% 7,967,900
2016-08-30 2016-08-26 4.080 1,832,500 +5,000 0.74% 7,476,600
2016-08-18 2016-08-16 4.200 1,827,500 -5,000 0.74% 7,675,500
2016-08-17 2016-08-15 4.100 1,832,500 +55,000 0.74% 7,513,250
2016-08-09 2016-08-05 3.700 1,777,500 +600,000 0.80% 6,576,750
2016-07-22 2016-07-20 3.840 1,177,500 -5,000 0.53% 4,521,600
2016-07-19 2016-07-15 4.040 1,182,500 +10,000 0.53% 4,777,300
2016-07-05 2016-06-30 4.180 1,172,500 -5,000 0.53% 4,901,050
2016-06-01 2016-05-30 3.600 1,177,500 -5,000 0.53% 4,239,000
2016-05-26 2016-05-24 3.660 1,182,500 +5,000 0.53% 4,327,950
2016-05-09 2016-05-05 4.180 1,177,500 +10,000 0.53% 4,921,950
2016-05-03 2016-04-28 4.880 1,167,500 -35,500 0.53% 5,697,400
2016-04-29 2016-04-27 4.800 1,203,000 +4,000 0.54% 5,774,400
2016-04-28 2016-04-26 4.480 1,199,000 +5,000 0.54% 5,371,520
2016-04-25 2016-04-21 4.140 1,194,000 -70,000 0.54% 4,943,160
2016-04-22 2016-04-20 4.320 1,264,000 -97,500 0.57% 5,460,480
2016-04-21 2016-04-19 4.400 1,361,500 +40,000 0.61% 5,990,600
2016-04-20 2016-04-18 3.980 1,321,500 +5,000 0.60% 5,259,570
2016-04-19 2016-04-15 3.300 1,316,500 +25,000 0.59% 4,344,450
2016-04-14 2016-04-12 2.960 1,291,500 +5,000 0.58% 3,822,840
2016-03-04 2016-03-02 3.060 1,286,500 -95,000 0.58% 3,936,690
2015-12-14 2015-12-10 4.100 1,381,500 -25,000 0.97% 5,664,150
2015-12-10 2015-12-08 4.180 1,406,500 -2,250 0.99% 5,879,170
2015-12-09 2015-12-07 3.780 1,408,750 -4,000 0.99% 5,325,075
2015-11-27 2015-11-25 3.400 1,412,750 -18,500 1.00% 4,803,350
2015-11-26 2015-11-24 3.040 1,431,250 -5,000 1.01% 4,351,000
2015-11-18 2015-11-16 2.700 1,436,250 +5,000 1.01% 3,877,875
2015-11-13 2015-11-11 3.100 1,431,250 -2,500 1.01% 4,436,875
2015-10-15 2015-10-13 3.800 1,433,750 +25,000 1.01% 5,448,250
2015-10-13 2015-10-09 3.800 1,408,750 +25,000 0.99% 5,353,250
2015-08-31 2015-08-27 4.200 1,383,750 -5,000 0.98% 5,811,750
2015-08-26 2015-08-24 3.520 1,388,750 -25,000 0.98% 4,888,400
2015-08-25 2015-08-21 4.400 1,413,750 -12,500 1.00% 6,220,500
2015-08-03 2015-07-30 4.740 1,426,250 -100,000 1.05% 6,760,425
2015-07-31 2015-07-29 4.880 1,526,250 +1,500 1.12% 7,448,100
2015-07-28 2015-07-24 4.260 1,524,750 -10,000 1.17% 6,495,435
2015-07-27 2015-07-23 4.300 1,534,750 +5,000 1.18% 6,599,425
2015-07-24 2015-07-22 3.940 1,529,750 +10,000 1.17% 6,027,215
2015-07-22 2015-07-20 3.940 1,519,750 +5,000 1.17% 5,987,815
2015-07-15 2015-07-13 4.060 1,514,750 -10,500 1.21% 6,149,885
2015-07-14 2015-07-10 3.640 1,525,250 -27,000 1.22% 5,551,910
2015-07-13 2015-07-09 3.800 1,552,250 +101,500 1.24% 5,898,550
2015-07-10 2015-07-08 2.360 1,450,750 -10,000 1.16% 3,423,770
2015-07-08 2015-07-06 4.200 1,460,750 -3,000 1.17% 6,135,150
2015-07-07 2015-07-03 5.000 1,463,750 +35,000 1.17% 7,318,750
2015-07-02 2015-06-29 5.700 1,428,750 -25,000 1.14% 8,143,875
2015-06-30 2015-06-26 6.200 1,453,750 +32,500 1.16% 9,013,250
2015-06-29 2015-06-25 5.900 1,421,250 -5,000 1.14% 8,385,375
2015-06-25 2015-06-23 5.900 1,426,250 -27,000 1.14% 8,414,875
2015-06-24 2015-06-22 6.200 1,453,250 +64,000 1.16% 9,010,150
2015-06-23 2015-06-19 5.300 1,389,250 +204,000 1.11% 7,363,025
2015-06-18 2015-06-16 5.500 1,185,250 -50,000 0.95% 6,518,875
2015-06-17 2015-06-15 5.700 1,235,250 -10,000 0.99% 7,040,925
2015-06-16 2015-06-12 5.700 1,245,250 -37,000 1.00% 7,097,925
2015-06-15 2015-06-11 6.100 1,282,250 +32,000 1.02% 7,821,725
2015-06-11 2015-06-09 5.200 1,250,250 +65,000 1.00% 6,501,300
2015-06-10 2015-06-08 5.600 1,185,250 -5,000 0.95% 6,637,400
2015-06-09 2015-06-05 5.400 1,190,250 -10,500 0.95% 6,427,350
2015-06-04 2015-06-02 5.800 1,200,750 +21,000 0.96% 6,964,350
2015-06-03 2015-06-01 6.100 1,179,750 -5,000 0.94% 7,196,475
2015-06-02 2015-05-29 6.000 1,184,750 +20,000 0.95% 7,108,500
2015-06-01 2015-05-28 5.600 1,164,750 -54,000 0.93% 6,522,600
2015-05-29 2015-05-27 5.900 1,218,750 -39,000 0.97% 7,190,625
2015-05-28 2015-05-26 5.900 1,257,750 -89,000 1.01% 7,420,725
2015-05-27 2015-05-22 4.940 1,346,750 +5,000 1.08% 6,652,945
2015-05-26 2015-05-21 4.860 1,341,750 +12,500 1.07% 6,520,905
2015-05-22 2015-05-20 5.100 1,329,250 +21,000 1.06% 6,779,175
2015-05-21 2015-05-19 4.680 1,308,250 +15,000 1.05% 6,122,610
2015-05-20 2015-05-18 4.620 1,293,250 +46,000 1.03% 5,974,815
2015-05-19 2015-05-15 4.400 1,247,250 +25,000 1.00% 5,487,900
2015-05-15 2015-05-13 4.720 1,222,250 +25,000 0.98% 5,769,020
2015-05-14 2015-05-12 4.920 1,197,250 -7,500 0.96% 5,890,470
2015-05-11 2015-05-07 5.400 1,204,750 -115,000 0.96% 6,505,650
2015-05-08 2015-05-06 5.600 1,319,750 -64,000 1.05% 7,390,600
2015-05-07 2015-05-05 5.900 1,383,750 -62,500 1.11% 8,164,125
2015-05-06 2015-05-04 6.400 1,446,250 +175,000 1.16% 9,256,000
2015-05-04 2015-04-29 5.600 1,271,250 +114,000 1.02% 7,119,000
2015-04-30 2015-04-28 5.600 1,157,250 -27,500 0.92% 6,480,600
2015-04-29 2015-04-27 6.400 1,184,750 +77,500 0.95% 7,582,400
2015-04-28 2015-04-24 4.860 1,107,250 +5,000 0.88% 5,381,235
2015-04-27 2015-04-23 5.600 1,102,250 +5,000 0.88% 6,172,600
2015-04-24 2015-04-22 5.500 1,097,250 +10,000 0.88% 6,034,875
2015-04-23 2015-04-21 5.200 1,087,250 -10,000 0.87% 5,653,700
2015-04-22 2015-04-20 4.760 1,097,250 -57,500 0.88% 5,222,910
2015-04-21 2015-04-17 4.800 1,154,750 -107,500 0.92% 5,542,800
2015-04-20 2015-04-16 5.100 1,262,250 -170,500 1.01% 6,437,475
2015-04-17 2015-04-15 5.000 1,432,750 -275,000 1.15% 7,163,750
2015-04-16 2015-04-14 5.000 1,707,750 +5,000 1.36% 8,538,750
2015-04-14 2015-04-10 4.200 1,702,750 -84,000 1.36% 7,151,550
2015-04-10 2015-04-08 4.180 1,786,750 -24,000 1.43% 7,468,615
2015-03-30 2015-03-26 4.320 1,810,750 -5,500 1.45% 7,822,440
2015-03-27 2015-03-25 4.280 1,816,250 -127,500 1.45% 7,773,550
2015-03-25 2015-03-23 4.560 1,943,750 -30,000 1.55% 8,863,500
2015-03-24 2015-03-20 4.440 1,973,750 -189,500 1.58% 8,763,450
2015-03-06 2015-03-04 4.340 2,163,250 -52,500 1.73% 9,388,505
2015-02-04 2015-02-02 5.000 2,215,750 -33,500 1.77% 11,078,750
2015-02-03 2015-01-30 5.000 2,249,250 -10,000 1.80% 11,246,250
2015-02-02 2015-01-29 4.840 2,259,250 -46,000 1.81% 10,934,770
2015-01-22 2015-01-20 5.200 2,305,250 -5,000 1.84% 11,987,300
2015-01-15 2015-01-13 5.600 2,310,250 +115,000 1.85% 12,937,400
2015-01-14 2015-01-12 5.400 2,195,250 -5,000 1.75% 11,854,350
2015-01-13 2015-01-09 3.980 2,200,250 -5,000 1.76% 8,756,995
2015-01-07 2015-01-05 4.080 2,205,250 -10,500 1.76% 8,997,420
2015-01-05 2014-12-31 4.120 2,215,750 +3,000 1.77% 9,128,890
2014-12-30 2014-12-24 4.000 2,212,750 -7,750 1.77% 8,851,000
2014-12-29 2014-12-22 4.060 2,220,500 +5,000 1.77% 9,015,230
2014-12-23 2014-12-19 4.500 2,215,500 +722,500 1.77% 9,969,750
2014-12-17 2014-12-15 5.000 1,493,000 -50,000 1.79% 7,465,000
2014-12-16 2014-12-12 5.300 1,543,000 +25,000 1.85% 8,177,900
2014-12-15 2014-12-11 5.500 1,518,000 -5,000 1.82% 8,349,000
2014-12-12 2014-12-10 5.900 1,523,000 +5,000 1.83% 8,985,700
2014-12-11 2014-12-09 5.300 1,518,000 +500 1.82% 8,045,400
2014-12-05 2014-12-03 5.700 1,517,500 +55,000 1.82% 8,649,750
2014-12-04 2014-12-02 5.900 1,462,500 +25,000 1.75% 8,628,750
2014-12-03 2014-12-01 6.000 1,437,500 -7,500 1.72% 8,625,000
2014-12-02 2014-11-28 6.300 1,445,000 -40,000 1.73% 9,103,500
2014-12-01 2014-11-27 6.100 1,485,000 +40,000 1.78% 9,058,500
2014-11-28 2014-11-26 5.600 1,445,000 -13,500 1.73% 8,092,000
2014-11-27 2014-11-25 5.449 1,458,500 -460,875 1.75% 7,946,854
2014-11-26 2014-11-24 4.541 1,919,375 +6,607 1.74% 8,715,000
2014-11-25 2014-11-21 4.843 1,912,768 +1,322 1.74% 9,264,001
2014-11-21 2014-11-19 4.995 1,911,446 -9,911 1.73% 9,546,898
2014-11-20 2014-11-18 5.373 1,921,357 +20,482 1.74% 10,323,399
2014-11-18 2014-11-14 8.022 1,900,875 +1,321 1.72% 15,248,100
2014-11-17 2014-11-13 8.778 1,899,554 -132,142 1.72% 16,675,004
2014-11-14 2014-11-12 6.811 2,031,696 -20,483 1.84% 13,837,497
2014-11-13 2014-11-11 5.676 2,052,179 +138,750 1.86% 11,647,502
2014-11-12 2014-11-10 6.281 1,913,429 -19,821 1.74% 12,018,403
2014-11-10 2014-11-06 6.357 1,933,250 -27,089 1.75% 12,289,200
2014-11-07 2014-11-05 7.038 1,960,339 -89,857 1.78% 13,796,548
2014-11-06 2014-11-04 5.903 2,050,196 +39,642 1.86% 12,101,697
2014-11-04 2014-10-31 4.314 2,010,554 -16,517 1.82% 8,672,552
2014-10-31 2014-10-29 3.299 2,027,071 -13,215 1.84% 6,688,239
2014-10-30 2014-10-28 4.011 2,040,286 -15,857 1.85% 8,183,201
2014-10-29 2014-10-27 4.541 2,056,143 +50,214 1.87% 9,336,001
2014-10-28 2014-10-24 3.088 2,005,929 -19,821 1.82% 6,193,441
2014-10-24 2014-10-22 3.027 2,025,750 +13,214 1.84% 6,132,000
2014-10-23 2014-10-21 2.951 2,012,536 +19,822 1.83% 5,939,701
2014-10-03 2014-09-29 2.891 1,992,714 -23,125 1.81% 5,760,559
2014-09-29 2014-09-25 2.997 2,015,839 -102,411 1.83% 6,040,979
2014-09-26 2014-09-24 2.906 2,118,250 -29,732 1.92% 6,155,520
2014-09-23 2014-09-19 2.845 2,147,982 -66,072 1.95% 6,111,880
2014-09-15 2014-09-11 2.558 2,214,054 +13,215 2.01% 5,663,191
2014-08-21 2014-08-19 2.830 2,200,839 +13,214 2.00% 6,228,969
2014-08-05 2014-08-01 2.951 2,187,625 +16,518 1.98% 6,456,450
2014-08-01 2014-07-30 3.012 2,171,107 +6,607 1.97% 6,539,140
2014-07-28 2014-07-24 2.966 2,164,500 -13,214 1.96% 6,420,960
2014-07-25 2014-07-23 3.088 2,177,714 -19,822 1.98% 6,723,839
2014-07-16 2014-07-14 2.800 2,197,536 +33,036 1.99% 6,153,101
2014-07-15 2014-07-11 2.770 2,164,500 -8,589 1.96% 5,995,080
2014-07-09 2014-07-07 3.224 2,173,089 +8,589 1.97% 7,005,569
2014-07-08 2014-07-04 3.299 2,164,500 -33,036 1.96% 7,141,680
2014-07-02 2014-06-27 3.027 2,197,536 -6,607 1.99% 6,652,001
2014-06-30 2014-06-26 3.057 2,204,143 +49,554 2.00% 6,738,720
2014-06-26 2014-06-24 2.906 2,154,589 -5,286 1.95% 6,261,119
2014-06-25 2014-06-23 2.845 2,159,875 +5,286 1.96% 6,145,720
2014-06-24 2014-06-20 2.845 2,154,589 +33,035 1.95% 6,130,679
2014-06-19 2014-06-17 3.602 2,121,554 -6,607 1.92% 7,642,182
2014-06-17 2014-06-13 3.572 2,128,161 -3,303 1.93% 7,601,561
2014-06-16 2014-06-12 3.375 2,131,464 +10,571 1.93% 7,193,979
2014-06-12 2014-06-10 2.966 2,120,893 -66,071 1.92% 6,291,600
2014-06-11 2014-06-09 3.315 2,186,964 +640,893 1.98% 7,248,899
2014-06-10 2014-06-06 2.830 1,546,071 +179,714 1.40% 4,375,799
2014-06-09 2014-06-05 2.089 1,366,357 +8,589 1.24% 2,853,840
2014-06-06 2014-06-04 2.089 1,357,768 +13,214 1.23% 2,835,900
2014-06-05 2014-06-03 2.104 1,344,554 -1,982 1.22% 2,828,651
2014-06-04 2014-05-30 2.043 1,346,536 +72,679 1.22% 2,751,301
2014-06-03 2014-05-29 2.225 1,273,857 +297,321 1.16% 2,834,160
2014-05-30 2014-05-28 2.195 976,536 -92,500 0.89% 2,143,101
2014-05-27 2014-05-23 1.665 1,069,036 +39,643 0.97% 1,779,800
2014-05-26 2014-05-22 1.756 1,029,393 +13,214 0.93% 1,807,280
2014-05-23 2014-05-21 1.756 1,016,179 -7,928 0.92% 1,784,081
2014-05-22 2014-05-20 1.771 1,024,107 +5,946 0.93% 1,813,500
2014-05-21 2014-05-19 1.771 1,018,161 +6,607 0.92% 1,802,971
2014-05-20 2014-05-16 1.816 1,011,554 +20,483 0.92% 1,837,201
2014-05-19 2014-05-15 1.816 991,071 +17,839 0.90% 1,799,999
2014-05-16 2014-05-14 1.846 973,232 +9,911 0.88% 1,797,060
2014-05-12 2014-05-08 1.877 963,321 -33,036 0.87% 1,807,919
2014-05-08 2014-05-05 1.952 996,357 -33,036 0.90% 1,945,320
2014-05-02 2014-04-29 1.862 1,029,393 +66,072 0.93% 1,916,340
2014-04-25 2014-04-23 2.013 963,321 -66,072 1.05% 1,939,139
2014-04-23 2014-04-17 2.119 1,029,393 -32,375 1.12% 2,181,200
2014-04-22 2014-04-16 1.937 1,061,768 -13,875 1.16% 2,056,960
2014-04-17 2014-04-15 1.862 1,075,643 +9,250 1.17% 2,002,440
2014-04-16 2014-04-14 2.028 1,066,393 -15,857 1.16% 2,162,760
2014-04-15 2014-04-11 1.968 1,082,250 +44,268 1.18% 2,129,400
2014-04-14 2014-04-10 2.331 1,037,982 -57,482 1.13% 2,419,340
2014-04-11 2014-04-09 2.467 1,095,464 +44,928 1.19% 2,702,539
2014-04-10 2014-04-08 2.800 1,050,536 +21,143 1.14% 2,941,501
2014-04-09 2014-04-07 3.738 1,029,393 +50,875 1.12% 3,848,261
2014-04-08 2014-04-04 3.859 978,518 -99,107 1.07% 3,776,551
2014-04-07 2014-04-03 3.148 1,077,625 +49,554 1.17% 3,392,480
2014-04-04 2014-04-02 2.785 1,028,071 -33,036 1.12% 2,863,039
2014-04-03 2014-04-01 2.164 1,061,107 +75,321 1.16% 2,296,580
2014-04-02 2014-03-31 1.968 985,786 +5,286 1.07% 1,939,601
2014-03-31 2014-03-27 1.831 980,500 +18,500 1.07% 1,795,640
2013-10-28 2013-10-24 1.786 962,000 -39,643 1.05% 1,718,080
2013-09-19 2013-09-17 1.423 1,001,643 +19,822 1.09% 1,425,040
2013-09-10 2013-09-06 1.392 981,821 +19,821 1.07% 1,367,119
2013-06-10 2013-06-06 1.665 962,000 -7,929 1.05% 1,601,600
2012-12-14 2012-12-12 2.104 969,929 +7,929 1.06% 2,040,521
2012-07-26 2012-07-24 1.059 962,000 -19,821 1.05% 1,019,200
2012-07-23 2012-07-19 1.075 981,821 +19,821 1.07% 1,055,060
2011-08-17 2011-08-15 2.709 962,000 +6,607 1.24% 2,606,240
2011-08-03 2011-08-01 2.800 955,393 +13,214 1.23% 2,675,100
2011-08-02 2011-07-29 2.861 942,179 +11,893 1.21% 2,695,141
2011-08-01 2011-07-28 2.800 930,286 +62,107 1.20% 2,604,801
2011-07-28 2011-07-26 2.603 868,179 -9,250 1.12% 2,260,081
2011-07-26 2011-07-22 2.543 877,429 -13,214 1.13% 2,231,041
2011-07-25 2011-07-21 2.603 890,643 +6,607 1.15% 2,318,560
2011-07-22 2011-07-20 2.603 884,036 +6,607 1.14% 2,301,361
2011-07-21 2011-07-19 2.891 877,429 +9,250 1.13% 2,536,481
2011-07-18 2011-07-14 4.086 868,179 +264,286 1.12% 3,547,802
2011-07-14 2011-07-12 4.162 603,893 +13,214 1.04% 2,513,501
2011-07-12 2011-07-08 4.314 590,679 -160,553 1.01% 2,547,902
2011-07-11 2011-07-07 4.162 751,232 -62,768 1.29% 3,126,749
2011-07-08 2011-07-06 4.162 814,000 -28,411 1.40% 3,388,000
2011-07-04 2011-06-29 5.373 842,411 -12,553 1.44% 4,526,252
2011-06-16 2011-06-14 6.121 854,964 -106,871 1.47% 5,233,509
2011-06-09 2011-06-07 6.390 961,835 -11,149 1.47% 6,146,501
2011-06-03 2011-06-01 6.323 972,984 -24,529 1.48% 6,152,298
2011-06-01 2011-05-30 6.592 997,513 -25,273 1.52% 6,575,797
2011-05-24 2011-05-20 6.189 1,022,786 -7,433 1.56% 6,329,602
2011-05-20 2011-05-18 6.121 1,030,219 -7,433 1.57% 6,306,302
2011-05-19 2011-05-17 5.785 1,037,652 -7,433 1.58% 6,002,801
2011-05-16 2011-05-12 5.785 1,045,085 -35,678 1.59% 6,045,801
2011-05-13 2011-05-11 5.785 1,080,763 -37,166 1.65% 6,252,198
2011-05-12 2011-05-09 5.785 1,117,929 -39,395 1.70% 6,467,202
2011-04-27 2011-04-21 5.112 1,157,324 -37,165 1.76% 5,916,602
2011-03-23 2011-03-21 5.650 1,194,489 -7,433 1.82% 6,749,401
2011-03-22 2011-03-18 5.718 1,201,922 +7,433 1.83% 6,872,251
2011-03-21 2011-03-17 5.650 1,194,489 +49,801 1.82% 6,749,401
2011-03-18 2011-03-16 6.121 1,144,688 +249,750 1.74% 7,007,003
2011-03-17 2011-03-15 5.112 894,938 +162,041 1.36% 4,575,203
2011-03-16 2011-03-14 4.911 732,897 +417,736 1.12% 3,598,898
2011-03-15 2011-03-11 4.709 315,161 -3,716 0.48% 1,484,001
2011-02-01 2011-01-28 3.902 318,877 -3,717 0.49% 1,244,099
2011-01-31 2011-01-27 4.036 322,594 -3,716 0.49% 1,302,001
2011-01-28 2011-01-26 4.440 326,310 -23,043 0.50% 1,448,699
2011-01-27 2011-01-25 4.372 349,353 +10,407 0.53% 1,527,501
2011-01-26 2011-01-24 4.103 338,946 +1,486 0.52% 1,390,798
2010-12-14 2010-12-10 2.368 337,460 -7,433 0.51% 799,040
2010-12-10 2010-12-08 2.422 344,893 -11,149 0.53% 835,200
2010-12-09 2010-12-07 2.233 356,042 -7,433 0.54% 795,139
2010-11-22 2010-11-18 2.260 363,475 +6,689 0.55% 821,519
2010-11-10 2010-11-08 2.570 356,786 -8,919 0.54% 916,801
2010-11-04 2010-11-02 2.354 365,705 -7,433 0.56% 860,999
2010-10-22 2010-10-20 2.287 373,138 +3,716 0.57% 853,399
2010-10-15 2010-10-13 2.395 369,422 +22,299 0.56% 884,660
2010-10-12 2010-10-08 2.691 347,123 -13,379 0.53% 934,001
2010-10-11 2010-10-07 2.718 360,502 +13,379 0.55% 979,699
2010-10-08 2010-10-06 2.852 347,123 +19,326 0.53% 990,041
2010-10-07 2010-10-05 3.094 327,797 +1,487 0.50% 1,014,300
2010-09-17 2010-09-15 2.812 326,310 -7,433 0.50% 917,509
2010-09-16 2010-09-14 2.812 333,743 +7,433 0.51% 938,409
2010-09-14 2010-09-10 2.906 326,310 +1,486 0.50% 948,239
2010-09-13 2010-09-09 2.556 324,824 +2,974 0.50% 830,301
2010-09-09 2010-09-07 2.422 321,850 +2,973 0.49% 779,399
2010-08-11 2010-08-09 2.556 318,877 -5,203 0.49% 815,099
2010-08-02 2010-07-29 2.637 324,080 +5,203 0.49% 854,559
2010-07-26 2010-07-22 2.610 318,877 -2,973 0.49% 832,259
2010-07-23 2010-07-21 2.691 321,850 -4,460 0.49% 865,999
2010-07-22 2010-07-20 2.691 326,310 -14,866 0.50% 877,999
2010-07-13 2010-07-09 3.363 341,176 -14,866 0.52% 1,147,499
2010-06-23 2010-06-21 3.632 356,042 -29,733 0.54% 1,293,299
2010-06-03 2010-06-01 4.103 385,775 -8,919 0.59% 1,582,952
2010-06-02 2010-05-31 4.036 394,694 +8,919 0.60% 1,592,999
2010-06-01 2010-05-28 4.372 385,775 +22,300 0.59% 1,686,752
2010-05-28 2010-05-26 4.036 363,475 -7,433 0.55% 1,466,998
2010-05-25 2010-05-20 3.700 370,908 +7,433 0.57% 1,372,248
2010-05-20 2010-05-18 3.700 363,475 -11,893 0.55% 1,344,748
2010-05-19 2010-05-17 3.700 375,368 +5,203 0.57% 1,388,749
2010-05-18 2010-05-14 3.969 370,165 -8,920 0.56% 1,469,099
2010-05-17 2010-05-13 4.036 379,085 +14,866 0.58% 1,530,001
2010-05-14 2010-05-12 3.767 364,219 -7,433 0.56% 1,372,001
2010-05-10 2010-05-06 3.229 371,652 -3,716 0.57% 1,200,001
2010-05-07 2010-05-05 3.296 375,368 +11,149 0.57% 1,237,249
2010-05-05 2010-05-03 3.498 364,219 -40,881 0.56% 1,274,001
2010-05-03 2010-04-29 3.767 405,100 -14,867 0.62% 1,525,998
2010-04-30 2010-04-28 3.498 419,967 +37,166 0.64% 1,469,002
2010-04-29 2010-04-27 3.310 382,801 +5,203 0.58% 1,266,899
2010-04-22 2010-04-20 2.664 377,598 -12,636 0.58% 1,005,839
2010-04-21 2010-04-19 2.691 390,234 +23,042 0.59% 1,049,999
2010-04-19 2010-04-15 2.153 367,192 -16,353 0.56% 790,400
2010-03-31 2010-03-29 1.870 383,545 -3,716 0.58% 717,241
2010-03-18 2010-03-16 1.951 387,261 +3,716 0.59% 755,450
2010-03-15 2010-03-11 1.789 383,545 -7,433 0.58% 686,281
2010-03-09 2010-03-05 1.682 390,978 -16,352 0.60% 657,501
2010-03-08 2010-03-04 1.682 407,330 +7,433 0.62% 684,999
2010-03-04 2010-03-02 1.695 399,897 -7,433 0.61% 677,879
2010-03-03 2010-03-01 1.655 407,330 +22,299 0.62% 674,039
2010-01-27 2010-01-25 1.937 385,031 +7,433 0.59% 745,920
2010-01-26 2010-01-22 1.776 377,598 +7,433 0.58% 670,560
2010-01-19 2010-01-15 1.978 370,165 -15,610 0.56% 732,060
2010-01-18 2010-01-14 1.762 385,775 -7,433 0.59% 679,891
2010-01-04 2009-12-29 1.709 393,208 +8,177 0.60% 671,831
2009-12-28 2009-12-22 1.749 385,031 -5,203 0.59% 673,400
2009-12-11 2009-12-09 1.749 390,234 -3,717 0.59% 682,499
2009-12-01 2009-11-27 1.507 393,951 +7,433 0.60% 593,600
2009-11-30 2009-11-26 1.655 386,518 +5,203 0.59% 639,600
2009-11-26 2009-11-24 1.803 381,315 -11,893 0.58% 687,420
2009-11-25 2009-11-23 1.870 393,208 -9,663 0.60% 735,311
2009-11-23 2009-11-19 1.628 402,871 +7,433 0.61% 655,821
2009-11-12 2009-11-10 1.735 395,438 +744 0.60% 686,281
2009-11-10 2009-11-06 1.762 394,694 -16,353 0.60% 695,610
2009-10-23 2009-10-21 1.480 411,047 +3,717 0.63% 608,300
2009-10-21 2009-10-19 1.520 407,330 +8,919 0.62% 619,239
2009-10-05 2009-09-30 1.520 398,411 +8,920 0.61% 605,680
2009-10-02 2009-09-29 1.601 389,491 +4,460 0.59% 623,560
2009-09-15 2009-09-11 1.682 385,031 +7,433 0.59% 647,500
2009-09-09 2009-09-07 1.682 377,598 +7,433 0.58% 635,000
2009-08-28 2009-08-26 2.233 370,165 -13,380 0.56% 826,680
2009-08-21 2009-08-19 1.641 383,545 +13,380 0.58% 629,521
2009-08-20 2009-08-18 1.803 370,165 -7,433 0.56% 667,320
2009-08-19 2009-08-17 1.883 377,598 -35,679 0.58% 711,200
2009-08-18 2009-08-14 1.399 413,277 +22,299 0.63% 578,240
2009-08-12 2009-08-10 1.682 390,978 +4,460 0.60% 657,501
2009-08-11 2009-08-07 1.682 386,518 +7,433 0.59% 650,000
2009-08-06 2009-08-04 1.749 379,085 +1,487 0.58% 663,000
2009-07-29 2009-07-27 1.991 377,598 +7,433 0.58% 751,840
2009-05-26 2009-05-22 2.153 370,165 -4,460 0.56% 796,800
2009-05-25 2009-05-21 2.153 374,625 +4,460 0.57% 806,400
2009-02-19 2009-02-17 0.942 370,165 +743 0.56% 348,600
2009-01-14 2009-01-12 1.749 369,422 -26,759 0.56% 646,100
2008-10-20 2008-10-16 0.700 396,181 -14,866 0.72% 277,160
2008-06-16 2008-06-12 2.556 411,047 -8,176 0.75% 1,050,700
2008-06-06 2008-06-04 2.691 419,223 +7,433 0.77% 1,127,999
2008-05-22 2008-05-20 3.027 411,790 -22,299 0.75% 1,246,499
2008-05-16 2008-05-14 2.960 434,089 +5,946 0.79% 1,284,799
2008-05-14 2008-05-09 3.014 428,143 +7,433 0.78% 1,290,240
2008-05-05 2008-04-30 3.027 420,710 +14,866 0.77% 1,273,501
2008-04-29 2008-04-25 3.296 405,844 -11,149 0.74% 1,337,701
2008-04-28 2008-04-24 3.296 416,993 -14,866 0.76% 1,374,449
2008-04-25 2008-04-23 3.431 431,859 -31,219 0.79% 1,481,549
2008-04-24 2008-04-22 3.431 463,078 -28,989 0.85% 1,588,650
2008-04-23 2008-04-21 3.229 492,067 +7,433 0.90% 1,588,800
2008-04-22 2008-04-18 3.229 484,634 -34,935 0.89% 1,564,800
2008-04-21 2008-04-17 3.296 519,569 -23,043 0.95% 1,712,549
2008-04-18 2008-04-16 3.296 542,612 -14,866 0.99% 1,788,501
2008-04-16 2008-04-14 3.431 557,478 -2,973 1.02% 1,912,501
2008-04-14 2008-04-10 3.350 560,451 -14,866 1.02% 1,877,460
2008-04-01 2008-03-28 3.229 575,317 -3,716 1.05% 1,857,600
2008-03-26 2008-03-20 3.498 579,033 +3,716 1.06% 2,025,398
2008-03-20 2008-03-18 2.677 575,317 -7,433 1.05% 1,540,260
2008-03-19 2008-03-17 2.866 582,750 +8,176 1.07% 1,669,920
2008-03-18 2008-03-14 3.162 574,574 -14,866 1.05% 1,816,551
2008-03-05 2008-03-03 4.372 589,440 +11,150 1.08% 2,577,251
2008-03-04 2008-02-29 3.363 578,290 -7,433 1.06% 1,944,999
2008-02-29 2008-02-27 2.206 585,723 +22,299 1.07% 1,292,320
2008-02-28 2008-02-26 2.597 563,424 -23,043 1.03% 1,462,940
2008-02-25 2008-02-21 1.614 586,467 -7,433 1.07% 946,801
2008-02-05 2008-02-01 1.588 593,900 -3,716 1.09% 942,821
2008-01-28 2008-01-24 1.614 597,616 +22,299 1.09% 964,800
2008-01-24 2008-01-22 1.238 575,317 -7,433 1.05% 712,080
2007-11-14 2007-11-12 2.153 582,750 +7,433 1.07% 1,254,400
2007-11-07 2007-11-05 2.745 575,317 -5,203 1.05% 1,578,960
2007-10-17 2007-10-15 2.825 580,520 -2,230 1.12% 1,640,100
2007-10-16 2007-10-12 3.121 582,750 -7,433 1.12% 1,818,880
2007-10-04 2007-10-02 2.556 590,183 +3,716 1.14% 1,508,600
2007-09-21 2007-09-19 2.623 586,467 -2,973 1.13% 1,538,551
2007-09-20 2007-09-18 2.691 589,440 -7,433 1.14% 1,586,001
2007-09-10 2007-09-06 2.758 596,873 +5,947 1.15% 1,646,151
2007-09-06 2007-09-04 2.825 590,926 +2,230 1.14% 1,669,499
2007-09-05 2007-09-03 2.973 588,696 +3,716 1.13% 1,750,319
2007-09-03 2007-08-30 3.363 584,980 +3,717 1.13% 1,967,500
2007-08-29 2007-08-27 3.767 581,263 +11,149 1.12% 2,189,599
2007-08-24 2007-08-22 2.691 570,114 -14,866 1.10% 1,534,000
2007-08-21 2007-08-17 2.220 584,980 -1,487 1.13% 1,298,550
2007-08-17 2007-08-15 2.825 586,467 +3,717 1.13% 1,656,901
2007-08-16 2007-08-14 2.933 582,750 +14,866 1.12% 1,709,120
2007-08-15 2007-08-13 3.229 567,884 -14,866 1.09% 1,833,600
2007-08-13 2007-08-09 3.040 582,750 +9,663 1.12% 1,771,840
2007-08-10 2007-08-08 3.027 573,087 -14,866 1.10% 1,734,750
2007-08-09 2007-08-07 3.700 587,953 +14,866 1.13% 2,175,250
2007-08-02 2007-07-31 5.449 573,087 -11,150 1.10% 3,122,550
2007-07-27 2007-07-25 5.112 584,237 -7,433 1.13% 2,986,802
2007-07-26 2007-07-24 4.978 591,670 +7,433 1.14% 2,945,202
2007-07-24 2007-07-20 5.516 584,237 +7,433 1.13% 3,222,602
2007-07-23 2007-07-19 5.247 576,804 -17,096 1.11% 3,026,402
2007-07-20 2007-07-18 4.641 593,900 +22,300 1.14% 2,756,552
2007-07-16 2007-07-12 4.440 571,600 +111,495 1.10% 2,537,698
2007-07-10 2007-07-06 4.776 460,105 +2,230 0.89% 2,197,450
2007-07-09 2007-07-05 4.843 457,875 -22,299 0.88% 2,217,600
2007-07-05 2007-07-03 5.112 480,174 -14,123 0.92% 2,454,799
2007-07-04 2007-06-29 4.171 494,297 +11,150 0.95% 2,061,501
2007-07-03 2007-06-28 4.641 483,147 +743 0.93% 2,242,499
2007-06-29 2007-06-27 4.843 482,404 +2,230 0.93% 2,336,400
2007-06-26 2007-06-22 5.247 480,174 0.92% 2,519,399

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