History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -13,307,300
2021-03-22 2021-03-18 0.015 13,307,300 -2,700,000 0.61% 199,610
2021-03-17 2021-03-15 0.014 16,007,300 -10,561,000 0.74% 224,102
2019-10-17 2019-10-15 0.068 26,568,300 -18,000 1.47% 1,806,644
2019-10-09 2019-10-04 0.800 26,586,300 +12,000 1.47% 21,269,040
2019-10-08 2019-10-03 0.790 26,574,300 +114,000 1.47% 20,993,697
2019-10-04 2019-10-02 0.810 26,460,300 +306,000 1.47% 21,432,843
2019-10-03 2019-09-30 0.750 26,154,300 +9,000 1.45% 19,615,725
2019-10-02 2019-09-27 0.860 26,145,300 +6,000 1.45% 22,484,958
2019-09-30 2019-09-26 0.870 26,139,300 +6,000 1.45% 22,741,191
2019-09-27 2019-09-25 0.870 26,133,300 +312,000 1.45% 22,735,971
2019-09-26 2019-09-24 0.870 25,821,300 -327,000 1.43% 22,464,531
2019-09-25 2019-09-23 0.870 26,148,300 +21,000 1.45% 22,749,021
2019-09-24 2019-09-20 0.860 26,127,300 +7,320,000 1.45% 22,469,478
2019-09-23 2019-09-19 0.870 18,807,300 +9,355,000 1.04% 16,362,351
2019-09-20 2019-09-18 0.860 9,452,300 +36,000 0.52% 8,128,978
2019-09-19 2019-09-17 0.850 9,416,300 +9,000 0.52% 8,003,855
2019-09-17 2019-09-13 0.820 9,407,300 +39,000 0.52% 7,713,986
2019-09-16 2019-09-12 0.820 9,368,300 +414,000 0.52% 7,682,006
2019-09-13 2019-09-11 0.750 8,954,300 +204,000 0.50% 6,715,725
2019-09-12 2019-09-10 0.880 8,750,300 +141,000 0.49% 7,700,264
2019-09-11 2019-09-09 0.860 8,609,300 +372,000 0.48% 7,403,998
2019-09-10 2019-09-06 0.870 8,237,300 +9,000 0.46% 7,166,451
2019-09-09 2019-09-05 0.860 8,228,300 +6,000 0.46% 7,076,338
2019-09-06 2019-09-04 0.880 8,222,300 -18,000 0.46% 7,235,624
2019-09-05 2019-09-03 0.900 8,240,300 +102,000 0.46% 7,416,270
2019-09-04 2019-09-02 0.840 8,138,300 +54,000 0.45% 6,836,172
2019-09-03 2019-08-30 0.840 8,084,300 +681,000 0.45% 6,790,812
2019-09-02 2019-08-29 0.850 7,403,300 +12,000 0.41% 6,292,805
2019-08-30 2019-08-28 0.860 7,391,300 +6,000 0.41% 6,356,518
2019-08-29 2019-08-27 0.870 7,385,300 +6,000 0.41% 6,425,211
2019-08-28 2019-08-26 0.860 7,379,300 +459,000 0.41% 6,346,198
2019-08-27 2019-08-23 0.840 6,920,300 -1,593,000 0.38% 5,813,052
2019-08-26 2019-08-22 0.870 8,513,300 +417,000 0.47% 7,406,571
2019-08-23 2019-08-21 0.880 8,096,300 +42,000 0.45% 7,124,744
2019-08-22 2019-08-20 0.880 8,054,300 +330,000 0.45% 7,087,784
2019-08-21 2019-08-19 0.900 7,724,300 +3,444,000 0.43% 6,951,870
2019-08-20 2019-08-16 0.850 4,280,300 -4,473,000 0.24% 3,638,255
2019-08-19 2019-08-15 0.870 8,753,300 +39,000 0.49% 7,615,371
2019-08-16 2019-08-14 0.870 8,714,300 +240,000 0.48% 7,581,441
2019-08-12 2019-08-08 0.910 8,474,300 +1,821,000 0.47% 7,711,613
2019-08-08 2019-08-06 0.900 6,653,300 +702,000 0.37% 5,987,970
2019-08-07 2019-08-05 0.860 5,951,300 +1,440,000 0.33% 5,118,118
2019-08-06 2019-08-02 0.880 4,511,300 -600,000 0.25% 3,969,944
2019-07-18 2019-07-16 0.950 5,111,300 +2,700,000 0.28% 4,855,735
2019-07-02 2019-06-27 0.820 2,411,300 -99,000 0.13% 1,977,266
2019-06-28 2019-06-26 0.780 2,510,300 -750,000 0.14% 1,958,034
2019-06-27 2019-06-25 0.350 3,260,300 +78,000 0.18% 1,141,105
2019-06-26 2019-06-24 1.040 3,182,300 +270,000 0.18% 3,309,592
2019-05-23 2019-05-21 1.040 2,912,300 -96,000 0.16% 3,028,792
2019-05-22 2019-05-20 1.060 3,008,300 -54,000 0.17% 3,188,798
2019-05-21 2019-05-17 1.050 3,062,300 -60,000 0.17% 3,215,415
2019-05-15 2019-05-10 1.090 3,122,300 +210,000 0.17% 3,403,307
2019-04-24 2019-04-18 1.120 2,912,300 -600,000 0.16% 3,261,776
2019-04-11 2019-04-09 1.150 3,512,300 -210,000 0.19% 4,039,145
2019-04-09 2019-04-04 1.170 3,722,300 +102,000 0.21% 4,355,091
2019-04-04 2019-04-02 1.180 3,620,300 -342,000 0.20% 4,271,954
2019-04-02 2019-03-29 1.170 3,962,300 -120,000 0.22% 4,635,891
2019-03-28 2019-03-26 1.170 4,082,300 -660,000 0.23% 4,776,291
2019-03-25 2019-03-21 1.180 4,742,300 +360,000 0.26% 5,595,914
2019-03-20 2019-03-18 1.200 4,382,300 -90,000 0.24% 5,258,760
2019-02-15 2019-02-13 1.290 4,472,300 +153,000 0.25% 5,769,267
2019-02-11 2019-02-04 1.320 4,319,300 -225,000 0.24% 5,701,476
2019-02-01 2019-01-30 1.290 4,544,300 -330,000 0.25% 5,862,147
2019-01-31 2019-01-29 1.300 4,874,300 -120,000 0.27% 6,336,590
2019-01-28 2019-01-24 1.330 4,994,300 +240,000 0.28% 6,642,419
2019-01-17 2019-01-15 1.380 4,754,300 +210,000 0.26% 6,560,934
2019-01-15 2019-01-11 1.360 4,544,300 -150,000 0.25% 6,180,248
2019-01-11 2019-01-09 1.350 4,694,300 +150,000 0.26% 6,337,305
2018-12-28 2018-12-24 1.280 4,544,300 -231,000 0.25% 5,816,704
2018-12-18 2018-12-14 1.200 4,775,300 +228,000 0.26% 5,730,360
2018-12-14 2018-12-12 1.250 4,547,300 +3,000 0.25% 5,684,125
2018-09-07 2018-09-05 1.050 4,544,300 -26,000,000 0.25% 4,771,515
2018-09-06 2018-09-04 1.050 30,544,300 -480,000 1.69% 32,071,515
2018-09-03 2018-08-30 1.090 31,024,300 +234,000 1.72% 33,816,487
2018-08-30 2018-08-28 1.080 30,790,300 -105,000 1.71% 33,253,524
2018-08-20 2018-08-16 1.050 30,895,300 -120,000 1.71% 32,440,065
2018-08-13 2018-08-09 1.080 31,015,300 -333,000 1.72% 33,496,524
2018-08-10 2018-08-08 1.060 31,348,300 +120,000 1.74% 33,229,198
2018-08-01 2018-07-30 1.060 31,228,300 +333,000 1.73% 33,101,998
2018-07-20 2018-07-18 1.050 30,895,300 +150,000 1.71% 32,440,065
2018-07-10 2018-07-06 0.960 30,745,300 +201,000 1.71% 29,515,488
2018-06-29 2018-06-27 1.160 30,544,300 +51,000 1.69% 35,431,388
2018-06-28 2018-06-26 1.200 30,493,300 +12,000 1.69% 36,591,960
2018-06-27 2018-06-25 1.110 30,481,300 +9,000 1.69% 33,834,243
2018-06-08 2018-06-06 1.250 30,472,300 -240,000 1.69% 38,090,375
2018-06-07 2018-06-05 1.270 30,712,300 +240,000 1.70% 39,004,621
2018-06-04 2018-05-31 1.290 30,472,300 -36,000 1.69% 39,309,267
2018-06-01 2018-05-30 1.280 30,508,300 +75,000 1.69% 39,050,624
2018-05-31 2018-05-29 1.290 30,433,300 +57,000 1.69% 39,258,957
2018-05-30 2018-05-28 1.230 30,376,300 -426,000 1.69% 37,362,849
2018-05-29 2018-05-25 1.200 30,802,300 +246,000 1.71% 36,962,760
2018-05-25 2018-05-23 1.200 30,556,300 +60,000 1.70% 36,667,560
2018-05-24 2018-05-21 1.180 30,496,300 -66,000 1.69% 35,985,634
2018-05-21 2018-05-17 1.130 30,562,300 +156,000 1.70% 34,535,399
2018-05-16 2018-05-14 1.180 30,406,300 +90,000 1.83% 35,879,434
2018-05-15 2018-05-11 1.160 30,316,300 -150,000 1.83% 35,166,908
2018-05-14 2018-05-10 1.080 30,466,300 +90,000 1.84% 32,903,604
2018-05-10 2018-05-08 1.030 30,376,300 +177,000 1.83% 31,287,589
2018-05-09 2018-05-07 1.040 30,199,300 -771,000 1.82% 31,407,272
2018-05-07 2018-05-03 1.050 30,970,300 +195,000 1.87% 32,518,815
2018-05-04 2018-05-02 1.030 30,775,300 +30,000 1.86% 31,698,559
2018-04-27 2018-04-25 1.020 30,745,300 -402,000 1.85% 31,360,206
2018-04-26 2018-04-24 1.020 31,147,300 -120,000 1.88% 31,770,246
2018-04-19 2018-04-17 1.050 31,267,300 +396,000 1.89% 32,830,665
2018-04-18 2018-04-16 1.040 30,871,300 -270,000 1.86% 32,106,152
2018-04-17 2018-04-13 1.040 31,141,300 +312,000 1.88% 32,386,952
2018-04-16 2018-04-12 1.050 30,829,300 +270,000 1.86% 32,370,765
2018-04-13 2018-04-11 1.040 30,559,300 -300,000 1.84% 31,781,672
2018-04-11 2018-04-09 1.040 30,859,300 -759,000 1.86% 32,093,672
2018-04-10 2018-04-06 1.050 31,618,300 +1,191,000 1.91% 33,199,215
2018-04-09 2018-04-04 1.050 30,427,300 +2,091,000 1.84% 31,948,665
2018-04-06 2018-04-03 1.060 28,336,300 -2,340,000 1.71% 30,036,478
2018-04-04 2018-03-29 1.070 30,676,300 -210,000 1.85% 32,823,641
2018-04-03 2018-03-28 1.050 30,886,300 +417,000 1.86% 32,430,615
2018-03-28 2018-03-26 1.050 30,469,300 -99,000 1.84% 31,992,765
2018-03-27 2018-03-23 1.050 30,568,300 -225,000 1.84% 32,096,715
2018-03-26 2018-03-22 1.080 30,793,300 -204,000 1.86% 33,256,764
2018-03-22 2018-03-20 1.030 30,997,300 +30,000 1.87% 31,927,219
2018-03-21 2018-03-19 1.040 30,967,300 -300,000 1.87% 32,205,992
2018-03-19 2018-03-15 1.050 31,267,300 -228,000 1.89% 32,830,665
2018-03-14 2018-03-12 1.080 31,495,300 -540,000 1.90% 34,014,924
2018-03-13 2018-03-09 1.080 32,035,300 +840,000 1.93% 34,598,124
2018-03-12 2018-03-08 1.090 31,195,300 -171,000 1.88% 34,002,877
2018-03-09 2018-03-07 1.100 31,366,300 -270,000 1.89% 34,502,930
2018-03-08 2018-03-06 1.080 31,636,300 +300,000 1.91% 34,167,204
2018-03-07 2018-03-05 1.060 31,336,300 +150,000 1.89% 33,216,478
2018-03-02 2018-02-28 1.080 31,186,300 -738,000 1.88% 33,681,204
2018-03-01 2018-02-27 1.080 31,924,300 +30,000 1.93% 34,478,244
2018-02-28 2018-02-26 1.080 31,894,300 -780,000 1.92% 34,445,844
2018-02-26 2018-02-22 1.080 32,674,300 +393,000 1.97% 35,288,244
2018-02-21 2018-02-15 1.090 32,281,300 +1,002,000 1.95% 35,186,617
2018-02-20 2018-02-13 1.100 31,279,300 -417,000 1.89% 34,407,230
2018-02-14 2018-02-12 1.060 31,696,300 +663,000 1.91% 33,598,078
2018-02-13 2018-02-09 1.080 31,033,300 +669,000 1.87% 33,515,964
2018-02-12 2018-02-08 1.110 30,364,300 +609,000 1.83% 33,704,373
2018-02-09 2018-02-07 1.090 29,755,300 -612,000 1.79% 32,433,277
2018-02-08 2018-02-06 1.060 30,367,300 +510,000 1.83% 32,189,338
2018-02-07 2018-02-05 1.140 29,857,300 +240,000 1.80% 34,037,322
2018-02-05 2018-02-01 1.190 29,617,300 +150,000 1.79% 35,244,587
2018-02-02 2018-01-31 1.190 29,467,300 +900,000 1.78% 35,066,087
2018-02-01 2018-01-30 1.140 28,567,300 +1,050,000 1.72% 32,566,722
2018-01-30 2018-01-26 1.100 27,517,300 -300,000 1.66% 30,269,030
2018-01-29 2018-01-25 1.100 27,817,300 -2,148,000 1.68% 30,599,030
2018-01-26 2018-01-24 1.090 29,965,300 +522,000 1.81% 32,662,177
2018-01-25 2018-01-23 1.080 29,443,300 -2,151,000 1.78% 31,798,764
2018-01-24 2018-01-22 1.030 31,594,300 +12,000 1.91% 32,542,129
2018-01-22 2018-01-18 1.040 31,582,300 +285,000 1.93% 32,845,592
2018-01-19 2018-01-17 1.070 31,297,300 +468,000 1.91% 33,488,111
2018-01-18 2018-01-16 1.060 30,829,300 +429,000 1.88% 32,679,058
2018-01-17 2018-01-15 1.070 30,400,300 -1,269,000 1.86% 32,528,321
2018-01-15 2018-01-11 1.080 31,669,300 +609,000 1.93% 34,202,844
2018-01-12 2018-01-10 1.020 31,060,300 -1,236,000 1.90% 31,681,506
2018-01-11 2018-01-09 0.980 32,296,300 +444,000 1.97% 31,650,374
2018-01-10 2018-01-08 1.000 31,852,300 -720,000 1.94% 31,852,300
2018-01-09 2018-01-05 0.980 32,572,300 +540,000 1.99% 31,920,854
2018-01-02 2017-12-28 0.990 32,032,300 -921,000 1.96% 31,711,977
2017-12-28 2017-12-22 0.960 32,953,300 +180,000 2.01% 31,635,168
2017-12-27 2017-12-21 0.970 32,773,300 +843,000 2.00% 31,790,101
2017-12-21 2017-12-19 0.960 31,930,300 +1,800,000 1.95% 30,653,088
2017-12-20 2017-12-18 0.950 30,130,300 -900,000 1.84% 28,623,785
2017-12-19 2017-12-15 0.960 31,030,300 +117,000 1.89% 29,789,088
2017-12-15 2017-12-13 1.000 30,913,300 +306,000 1.89% 30,913,300
2017-12-14 2017-12-12 0.850 30,607,300 -750,000 1.87% 26,016,205
2017-12-12 2017-12-08 0.840 31,357,300 +690,000 1.91% 26,340,132
2017-12-11 2017-12-07 0.820 30,667,300 +30,000 1.87% 25,147,186
2017-12-08 2017-12-06 0.820 30,637,300 +30,000 1.87% 25,122,586
2017-12-07 2017-12-05 0.840 30,607,300 -831,000 1.87% 25,710,132
2017-12-06 2017-12-04 0.860 31,438,300 -384,000 1.92% 27,036,938
2017-12-05 2017-12-01 0.870 31,822,300 +1,170,000 1.94% 27,685,401
2017-12-04 2017-11-30 0.870 30,652,300 +420,000 1.87% 26,667,501
2017-12-01 2017-11-29 0.870 30,232,300 +180,000 1.85% 26,302,101
2017-11-30 2017-11-28 0.880 30,052,300 -1,863,000 1.84% 26,446,024
2017-11-28 2017-11-24 0.890 31,915,300 +705,000 1.95% 28,404,617
2017-11-27 2017-11-23 0.870 31,210,300 -1,128,000 1.91% 27,152,961
2017-11-24 2017-11-22 0.840 32,338,300 +1,611,000 1.97% 27,164,172
2017-11-21 2017-11-17 0.680 30,727,300 +540,000 1.88% 20,894,564
2017-11-20 2017-11-16 0.680 30,187,300 +3,000 1.84% 20,527,364
2017-11-17 2017-11-15 0.700 30,184,300 -498,000 1.84% 21,129,010
2017-11-16 2017-11-14 0.700 30,682,300 +1,062,000 1.87% 21,477,610
2017-11-15 2017-11-13 0.730 29,620,300 +225,000 1.81% 21,622,819
2017-11-14 2017-11-10 0.720 29,395,300 +798,000 1.79% 21,164,616
2017-11-13 2017-11-09 0.740 28,597,300 -1,146,000 1.75% 21,162,002
2017-11-10 2017-11-08 0.690 29,743,300 +750,000 1.82% 20,522,877
2017-11-09 2017-11-07 0.600 28,993,300 +918,000 1.77% 17,395,980
2017-11-08 2017-11-06 0.510 28,075,300 -1,350,000 1.71% 14,318,403
2017-11-07 2017-11-03 0.510 29,425,300 +1,620,000 1.80% 15,006,903
2017-11-02 2017-10-31 0.500 27,805,300 -525,000 1.70% 13,902,650
2017-10-31 2017-10-27 0.510 28,330,300 -1,500,000 1.73% 14,448,453
2017-10-30 2017-10-26 0.510 29,830,300 +75,000 1.82% 15,213,453
2017-10-27 2017-10-25 0.510 29,755,300 +780,000 1.82% 15,175,203
2017-10-24 2017-10-20 0.510 28,975,300 -507,000 1.77% 14,777,403
2017-10-19 2017-10-17 0.520 29,482,300 -111,000 1.80% 15,330,796
2017-10-18 2017-10-16 0.520 29,593,300 -72,000 1.81% 15,388,516
2017-10-10 2017-10-06 0.540 29,665,300 +900,000 1.81% 16,019,262
2017-10-09 2017-10-04 0.550 28,765,300 -1,980,000 1.76% 15,820,915
2017-10-04 2017-09-29 0.550 30,745,300 -1,050,000 1.88% 16,909,915
2017-10-03 2017-09-28 0.540 31,795,300 -900,000 1.94% 17,169,462
2017-09-27 2017-09-25 0.540 32,695,300 +1,890,000 2.00% 17,655,462
2017-09-26 2017-09-22 0.530 30,805,300 +279,000 1.88% 16,326,809
2017-09-25 2017-09-21 0.520 30,526,300 +69,000 1.86% 15,873,676
2017-09-20 2017-09-18 0.530 30,457,300 -450,000 1.90% 16,142,369
2017-09-19 2017-09-15 0.530 30,907,300 +450,000 1.93% 16,380,869
2017-08-28 2017-08-24 0.550 30,457,300 +600,000 1.90% 16,751,515
2017-08-25 2017-08-22 0.540 29,857,300 +252,000 1.86% 16,122,942
2017-08-24 2017-08-21 0.550 29,605,300 +3,000,000 1.85% 16,282,915
2017-08-22 2017-08-18 0.550 26,605,300 +600,000 1.66% 14,632,915
2017-08-21 2017-08-17 0.550 26,005,300 +26,000,000 1.62% 14,302,915
2016-03-15 2016-03-11 0.350 5,300 -717,000 0.00% 1,855
2016-03-14 2016-03-10 0.335 722,300 +717,000 0.05% 241,970
2015-06-25 2015-06-23 0.420 5,300 -15,000 0.00% 2,226
2015-05-04 2015-04-29 0.490 20,300 -613,900 0.00% 9,947
2015-04-28 2015-04-24 0.470 634,200 -373,000 0.08% 298,074
2014-09-12 2014-09-10 0.280 1,007,200 -591,000 0.18% 282,016
2014-07-15 2014-07-11 0.223 1,598,200 -609,000 0.29% 356,399
2014-07-14 2014-07-10 0.224 2,207,200 -1,050,000 0.39% 494,413
2014-07-11 2014-07-09 0.230 3,257,200 -900,000 0.58% 749,156
2014-07-10 2014-07-08 0.233 4,157,200 -300,000 0.74% 968,628
2014-07-09 2014-07-07 0.235 4,457,200 -240,000 0.80% 1,047,442
2014-07-07 2014-07-03 0.233 4,697,200 -270,000 0.84% 1,094,448
2014-07-04 2014-07-02 0.238 4,967,200 -648,000 0.89% 1,182,194
2014-07-03 2014-06-30 0.242 5,615,200 -195,000 1.00% 1,358,878
2014-06-25 2014-06-23 0.246 5,810,200 -198,000 1.04% 1,429,309
2014-06-20 2014-06-18 0.247 6,008,200 -3,990,000 1.07% 1,484,025
2014-06-17 2014-06-13 0.260 9,998,200 -198,000 1.78% 2,599,532
2014-06-11 2014-06-09 0.233 10,196,200 -9,000,000 1.82% 2,375,715
2014-06-09 2014-06-05 0.241 19,196,200 -6,999,000 3.43% 4,626,284
2014-06-04 2014-05-30 0.245 26,195,200 -6,000,000 4.68% 6,417,824
2014-05-29 2014-05-27 0.245 32,195,200 -8,910,000 5.75% 7,887,824
2014-05-28 2014-05-26 0.246 41,105,200 -9,000 7.34% 10,111,879
2014-05-20 2014-05-16 0.244 41,114,200 -375,000 7.34% 10,031,865
2014-05-19 2014-05-15 0.246 41,489,200 -360,000 7.41% 10,206,343
2014-05-16 2014-05-14 0.247 41,849,200 -4,980,000 7.47% 10,336,752
2014-05-13 2014-05-09 0.235 46,829,200 +15,000 8.36% 11,004,862
2014-05-05 2014-04-30 0.248 46,814,200 +72,000 8.36% 11,609,922
2014-05-02 2014-04-29 0.250 46,742,200 +12,000 8.34% 11,685,550
2014-04-29 2014-04-25 0.260 46,730,200 +33,000 8.34% 12,149,852
2014-04-24 2014-04-22 0.275 46,697,200 +54,000 8.34% 12,841,730
2014-04-23 2014-04-17 0.275 46,643,200 +60,000 8.33% 12,826,880
2014-04-22 2014-04-16 0.270 46,583,200 +6,000 8.32% 12,577,464
2014-04-17 2014-04-15 0.265 46,577,200 +30,000 8.32% 12,342,958
2014-04-15 2014-04-11 0.310 46,547,200 +21,000 8.31% 14,429,632
2014-04-14 2014-04-10 0.300 46,526,200 +39,000 8.31% 13,957,860
2014-04-10 2014-04-08 0.300 46,487,200 +60,000 8.30% 13,946,160
2014-04-09 2014-04-07 0.325 46,427,200 +159,000 8.29% 15,088,840
2014-04-08 2014-04-04 0.355 46,268,200 +162,000 8.26% 16,425,211
2014-04-07 2014-04-03 0.375 46,106,200 -2,091,000 8.23% 17,289,825
2014-04-04 2014-04-02 0.420 48,197,200 -10,519,000 8.60% 20,242,824
2014-04-03 2014-04-01 0.380 58,716,200 +330,000 10.48% 22,312,156
2014-04-02 2014-03-31 0.380 58,386,200 +663,000 10.42% 22,186,756
2014-04-01 2014-03-28 0.375 57,723,200 +444,000 10.31% 21,646,200
2014-03-31 2014-03-27 0.380 57,279,200 +501,000 10.23% 21,766,096
2014-03-28 2014-03-26 0.380 56,778,200 +21,000 10.14% 21,575,716
2014-03-27 2014-03-25 0.390 56,757,200 +207,000 10.13% 22,135,308
2014-03-26 2014-03-24 0.385 56,550,200 -1,740,000 10.10% 21,771,827
2014-03-25 2014-03-21 0.390 58,290,200 -771,000 10.41% 22,733,178
2014-03-24 2014-03-20 0.390 59,061,200 -339,000 10.54% 23,033,868
2014-03-21 2014-03-19 0.400 59,400,200 -90,000 10.60% 23,760,080
2014-03-20 2014-03-18 0.385 59,490,200 -750,000 10.62% 22,903,727
2014-03-17 2014-03-13 0.400 60,240,200 +1,170,000 10.75% 24,096,080
2014-03-14 2014-03-12 0.395 59,070,200 +150,000 10.55% 23,332,729
2014-03-13 2014-03-11 0.415 58,920,200 -321,000 10.52% 24,451,883
2014-03-11 2014-03-07 0.420 59,241,200 -300,000 10.58% 24,881,304
2014-03-10 2014-03-06 0.420 59,541,200 -471,000 10.63% 25,007,304
2014-03-07 2014-03-05 0.430 60,012,200 -2,493,000 10.71% 25,805,246
2014-03-06 2014-03-04 0.440 62,505,200 +2,286,000 11.16% 27,502,288
2014-03-05 2014-03-03 0.465 60,219,200 +2,532,000 10.75% 28,001,928
2014-03-04 2014-02-28 0.455 57,687,200 -8,601,000 10.30% 26,247,676
2014-03-03 2014-02-27 0.460 66,288,200 +141,000 11.83% 30,492,572
2014-02-28 2014-02-26 0.470 66,147,200 +3,771,000 11.81% 31,089,184
2014-02-26 2014-02-24 0.445 62,376,200 +999,000 11.14% 27,757,409
2014-02-25 2014-02-21 0.460 61,377,200 -2,931,000 10.96% 28,233,512
2014-02-24 2014-02-20 0.445 64,308,200 +777,000 11.48% 28,617,149
2014-02-21 2014-02-19 0.465 63,531,200 +237,000 11.34% 29,542,008
2014-02-20 2014-02-18 0.470 63,294,200 -1,269,000 11.30% 29,748,274
2014-02-19 2014-02-17 0.470 64,563,200 -525,000 11.53% 30,344,704
2014-02-18 2014-02-14 0.475 65,088,200 +240,000 11.62% 30,916,895
2014-02-17 2014-02-13 0.475 64,848,200 +999,000 11.58% 30,802,895
2014-02-14 2014-02-12 0.440 63,849,200 +1,500,000 11.40% 28,093,648
2014-02-12 2014-02-10 0.435 62,349,200 -498,000 11.13% 27,121,902
2014-02-11 2014-02-07 0.430 62,847,200 +2,604,000 11.22% 27,024,296
2014-02-10 2014-02-06 0.425 60,243,200 +10,921,000 10.76% 25,603,360
2014-02-07 2014-02-05 0.430 49,322,200 +474,000 8.81% 21,208,546
2014-02-06 2014-02-04 0.430 48,848,200 -498,000 8.72% 21,004,726
2014-02-04 2014-01-28 0.440 49,346,200 -999,000 8.81% 21,712,328
2014-01-29 2014-01-27 0.440 50,345,200 +999,000 8.99% 22,151,888
2014-01-28 2014-01-24 0.430 49,346,200 +11,109,000 8.81% 21,218,866
2014-01-24 2014-01-22 0.490 38,237,200 +1,176,000 6.83% 18,736,228
2014-01-23 2014-01-21 0.470 37,061,200 -6,501,000 6.62% 17,418,764
2014-01-22 2014-01-20 0.410 43,562,200 -3,597,000 7.78% 17,860,502
2014-01-20 2014-01-16 0.390 47,159,200 +14,600,000 8.42% 18,392,088
2014-01-15 2014-01-13 0.380 32,559,200 -1,500,000 5.81% 12,372,496
2014-01-14 2014-01-10 0.375 34,059,200 +21,875,000 6.08% 12,772,200
2014-01-13 2014-01-09 0.370 12,184,200 +1,500,000 2.18% 4,508,154
2014-01-09 2014-01-07 0.385 10,684,200 +3,400,000 1.91% 4,113,417
2014-01-02 2013-12-27 0.395 7,284,200 +4,086,000 1.30% 2,877,259
2013-12-17 2013-12-13 0.405 3,198,200 +3,198,000 1.52% 1,295,271
2013-11-19 2013-11-15 0.887 200 +76 0.00% 177
2013-09-03 2013-08-30 0.855 124 -372,059 0.00% 106
2013-08-27 2013-08-23 0.919 372,183 -44,647 0.29% 342,114
2013-08-21 2013-08-19 0.839 416,830 -18,603 0.32% 349,544
2013-08-20 2013-08-16 0.790 435,433 +372,059 0.33% 344,078
2013-08-19 2013-08-15 0.798 63,374 +63,250 0.05% 50,589
2013-06-10 2013-06-06 1.032 124 -55,809 0.00% 128
2013-05-27 2013-05-23 1.129 55,933 +55,809 0.05% 63,140
2012-12-17 2012-12-13 0.540 124 -2,654 0.00% 67
2012-10-08 2012-10-04 0.548 2,778 -25,002 0.01% 1,523
2012-09-20 2012-09-18 0.236 27,780 +25,002 0.08% 6,546
2012-09-19 2012-09-17 0.217 2,778 -4,447 0.01% 603
2012-07-06 2012-07-04 0.223 7,225 -806 0.01% 1,613
2012-05-29 2012-05-25 0.471 8,031 -14,514 0.02% 3,785
2012-03-21 2012-03-19 1.501 22,545 -32,253 0.04% 33,832
2012-01-20 2012-01-18 2.356 54,798 +14,514 0.10% 129,125
2012-01-13 2012-01-11 1.829 40,284 -245,122 0.08% 73,691
2012-01-11 2012-01-09 1.767 285,406 +245,122 0.54% 504,392
2012-01-09 2012-01-05 1.798 40,284 -64,506 0.08% 72,442
2012-01-06 2012-01-04 1.767 104,790 -48,379 0.20% 185,193
2012-01-05 2012-01-03 1.767 153,169 -241,898 0.29% 270,692
2012-01-03 2011-12-29 1.891 395,067 +241,898 0.75% 747,190
2011-12-23 2011-12-21 1.860 153,169 -241,898 0.29% 284,939
2011-12-21 2011-12-19 1.953 395,067 +241,898 0.75% 771,688
2011-12-19 2011-12-15 1.829 153,169 -16,127 0.29% 280,190
2011-12-14 2011-12-12 1.581 169,296 -23,383 0.32% 267,699
2011-12-13 2011-12-09 1.550 192,679 -63,700 0.36% 298,700
2011-11-25 2011-11-23 2.511 256,379 +807 0.48% 643,869
2011-11-18 2011-11-16 2.790 255,572 -1,198,198 0.48% 713,159
2011-11-15 2011-11-11 2.697 1,453,770 -145,138 2.75% 3,921,438
2011-11-07 2011-11-03 3.100 1,598,908 -37,091 3.02% 4,957,399
2011-11-04 2011-11-02 3.100 1,635,999 +37,091 3.09% 5,072,399
2011-11-03 2011-11-01 2.666 1,598,908 -6,771,381 3.02% 4,263,363
2011-10-20 2011-10-18 2.170 8,370,289 +6,696,231 15.81% 18,166,399
2011-10-14 2011-10-12 2.294 1,674,058 -32,253 3.16% 3,840,896
2011-10-13 2011-10-11 2.294 1,706,311 -32,253 3.22% 3,914,896
2011-10-12 2011-10-10 2.232 1,738,564 -16,126 3.28% 3,881,088
2011-10-11 2011-10-07 2.480 1,754,690 +16,126 3.31% 4,352,319
2011-09-30 2011-09-27 2.480 1,738,564 -94,824 3.28% 4,312,321
2011-09-27 2011-09-23 2.356 1,833,388 +74,182 3.46% 4,320,145
2011-09-26 2011-09-22 2.635 1,759,206 -41,929 3.32% 4,636,241
2011-09-23 2011-09-21 2.790 1,801,135 +32,253 3.40% 5,025,961
2011-09-22 2011-09-20 2.511 1,768,882 +9,676 3.34% 4,442,365
2011-09-21 2011-09-19 2.480 1,759,206 -32,253 3.32% 4,363,521
2011-09-19 2011-09-15 2.480 1,791,459 -4,838 3.38% 4,443,521
2011-09-15 2011-09-12 2.418 1,796,297 -32,253 3.39% 4,344,133
2011-09-14 2011-09-09 2.511 1,828,550 -129,011 3.45% 4,592,215
2011-09-12 2011-09-08 2.604 1,957,561 -8,064 3.70% 5,098,295
2011-09-09 2011-09-07 2.542 1,965,625 -51,604 3.71% 4,997,409
2011-09-07 2011-09-05 2.604 2,017,229 -3,871 3.81% 5,253,695
2011-09-06 2011-09-02 2.697 2,021,100 +161,265 3.82% 5,451,769
2011-09-05 2011-09-01 2.666 1,859,835 -96,759 3.51% 4,959,104
2011-09-02 2011-08-31 2.945 1,956,594 +96,759 3.70% 5,763,080
2011-09-01 2011-08-30 2.604 1,859,835 -39,220 3.51% 4,843,776
2011-08-31 2011-08-29 2.759 1,899,055 +39,220 3.59% 5,240,321
2011-08-30 2011-08-26 2.821 1,859,835 -64,506 3.51% 5,247,424
2011-08-29 2011-08-25 2.821 1,924,341 +926,886 3.64% 5,429,424
2011-08-26 2011-08-24 2.883 997,455 -13,546 1.88% 2,876,117
2011-08-25 2011-08-23 2.883 1,011,001 +167,715 1.91% 2,915,177
2011-08-24 2011-08-22 2.790 843,286 +96,759 1.59% 2,353,140
2011-08-22 2011-08-18 2.976 746,527 -10,579 1.41% 2,222,016
2011-08-19 2011-08-17 2.976 757,106 -103,468 1.43% 2,253,504
2011-08-17 2011-08-15 2.945 860,574 -233,511 1.72% 2,534,791
2011-07-15 2011-07-13 3.162 1,094,085 -64,506 2.18% 3,460,044
2011-07-14 2011-07-12 3.256 1,158,591 +32,253 2.31% 3,771,810
2011-07-11 2011-07-07 3.597 1,126,338 +54,830 2.25% 4,050,952
2011-06-24 2011-06-22 4.000 1,071,508 -129,012 2.14% 4,285,638
2011-06-23 2011-06-21 3.721 1,200,520 -96,759 2.39% 4,466,641
2011-06-16 2011-06-14 3.597 1,297,279 +32,253 2.59% 4,665,753
2011-06-13 2011-06-09 3.969 1,265,026 -475,344 2.52% 5,020,417
2011-05-31 2011-05-27 5.302 1,740,370 +129,012 3.91% 9,227,160
2011-05-30 2011-05-26 5.364 1,611,358 -180,617 3.62% 8,643,079
2011-05-25 2011-05-23 5.891 1,791,975 +77,407 4.03% 10,556,402
2011-05-13 2011-05-11 7.007 1,714,568 +90,309 3.86% 12,014,163
2011-05-11 2011-05-06 7.038 1,624,259 +645 3.83% 11,431,718
2011-05-06 2011-05-04 7.317 1,623,614 +4,451 3.83% 11,880,238
2011-05-04 2011-04-29 7.906 1,619,163 +120,303 3.84% 12,801,507
2011-05-03 2011-04-28 7.596 1,498,860 +99,984 3.56% 11,385,642
2011-04-27 2011-04-21 7.751 1,398,876 -13,546 3.32% 10,843,003
2011-04-26 2011-04-20 7.720 1,412,422 -7,741 3.35% 10,904,209
2011-04-21 2011-04-19 7.751 1,420,163 +32,253 3.37% 11,008,004
2011-04-12 2011-04-08 8.371 1,387,910 -191,260 4.05% 11,618,644
2011-04-11 2011-04-07 8.991 1,579,170 -3,250,453 4.61% 14,198,983
2011-03-31 2011-03-29 9.301 4,829,623 +3,441,455 15.69% 44,922,596
2011-03-11 2011-03-09 7.627 1,388,168 +45,155 4.51% 10,587,843
2011-03-10 2011-03-08 7.596 1,343,013 -322,530 4.36% 10,201,797
2011-03-08 2011-03-04 7.689 1,665,543 +129,012 5.41% 12,806,719
2011-03-04 2011-03-02 7.627 1,536,531 +322,529 4.99% 11,719,438
2011-03-03 2011-03-01 7.658 1,214,002 +741,819 3.94% 9,297,083
2011-02-14 2011-02-10 7.906 472,183 -967,589 1.53% 3,733,197
2011-01-27 2011-01-25 8.061 1,439,772 +1,290 4.68% 11,606,397
2011-01-21 2011-01-19 9.146 1,438,482 +9,676 5.01% 13,156,998
2011-01-17 2011-01-13 9.146 1,428,806 +42,251 4.98% 13,068,497
2011-01-14 2011-01-12 8.836 1,386,555 -40,639 4.83% 12,252,151
2011-01-13 2011-01-11 8.836 1,427,194 +6,451 4.97% 12,611,253
2011-01-11 2011-01-07 8.836 1,420,743 +40,639 4.95% 12,554,249
2011-01-07 2011-01-05 9.301 1,380,104 -19,352 4.81% 12,836,997
2011-01-05 2011-01-03 9.767 1,399,456 +29,028 5.45% 13,667,849
2011-01-04 2010-12-31 10.232 1,370,428 +112,885 5.34% 14,021,695
2011-01-03 2010-12-29 10.542 1,257,543 -19,352 4.90% 13,256,599
2010-12-28 2010-12-22 11.162 1,276,895 +129,012 4.97% 14,252,402
2010-12-23 2010-12-21 11.317 1,147,883 -207,387 4.47% 12,990,350
2010-12-17 2010-12-15 9.612 1,355,270 -1,483 5.28% 13,026,204
2010-12-14 2010-12-10 9.612 1,356,753 -30,770 5.28% 13,040,458
2010-12-10 2010-12-08 10.387 1,387,523 +870,831 5.44% 14,411,705
2010-12-08 2010-12-06 9.767 516,692 +32,252 2.02% 5,046,295
2010-12-07 2010-12-03 9.922 484,440 -48,379 1.90% 4,806,405
2010-12-06 2010-12-02 10.542 532,819 -258,024 2.09% 5,616,800
2010-12-03 2010-12-01 11.007 790,843 -338,656 3.10% 8,704,603
2010-12-02 2010-11-30 10.697 1,129,499 -27,415 4.42% 12,081,902
2010-11-30 2010-11-26 10.542 1,156,914 -37,091 4.53% 12,195,802
2010-11-29 2010-11-25 10.697 1,194,005 -50,121 4.68% 12,771,903
2010-11-26 2010-11-24 11.007 1,244,126 +114,498 4.87% 13,693,772
2010-11-25 2010-11-23 11.162 1,129,628 -56,314 4.43% 12,608,642
2010-11-24 2010-11-22 11.317 1,185,942 +56,443 4.65% 13,421,056
2010-11-23 2010-11-19 11.627 1,129,499 -38,703 4.42% 13,132,502
2010-11-19 2010-11-17 11.472 1,168,202 -5,806 4.58% 13,401,396
2010-11-18 2010-11-16 11.162 1,174,008 +70,957 4.60% 13,104,001
2010-11-17 2010-11-15 11.162 1,103,051 -25,158 4.32% 12,311,996
2010-11-16 2010-11-12 12.092 1,128,209 -76,439 4.42% 13,642,204
2010-11-15 2010-11-11 12.092 1,204,648 +101,597 4.72% 14,566,497
2010-11-12 2010-11-10 13.177 1,103,051 -67,732 4.32% 14,534,995
2010-11-11 2010-11-09 12.712 1,170,783 +25,803 4.59% 14,883,005
2010-11-10 2010-11-08 13.022 1,144,980 +41,929 4.49% 14,909,997
2010-11-09 2010-11-05 13.022 1,103,051 -102,823 4.32% 14,363,995
2010-11-08 2010-11-04 13.797 1,205,874 +645 4.72% 16,637,662
2010-11-05 2010-11-03 14.107 1,205,229 +63,797 4.72% 17,002,443
2010-11-04 2010-11-02 14.882 1,141,432 +1,290 4.47% 16,987,194
2010-11-03 2010-11-01 15.037 1,140,142 +12,901 4.47% 17,144,746
2010-11-02 2010-10-29 15.347 1,127,241 -48,702 4.42% 17,300,248
2010-11-01 2010-10-28 15.347 1,175,943 -2,580 4.61% 18,047,699
2010-10-29 2010-10-27 14.882 1,178,523 +750,526 4.62% 17,539,195
2010-10-28 2010-10-26 15.192 427,997 +66,764 1.68% 6,502,302
2010-10-27 2010-10-25 15.812 361,233 -3,225 1.42% 5,711,997
2010-10-26 2010-10-22 15.347 364,458 -64,635 1.43% 5,593,492
2010-10-25 2010-10-21 14.882 429,093 +197,388 1.68% 6,385,913
2010-10-22 2010-10-20 13.952 231,705 +76,246 0.91% 3,232,796
2010-10-21 2010-10-19 13.797 155,459 +6,450 0.65% 2,144,896
2010-10-19 2010-10-15 13.642 149,009 +645 0.63% 2,032,804
2010-10-15 2010-10-13 13.952 148,364 -3,225 0.62% 2,070,005
2010-10-14 2010-10-12 13.797 151,589 -31,737 0.64% 2,091,501
2010-10-13 2010-10-11 14.262 183,326 +34,962 0.77% 2,614,642
2010-10-12 2010-10-08 14.262 148,364 +3,226 0.62% 2,116,005
2010-10-11 2010-10-07 13.642 145,138 +47,089 0.61% 1,979,995
2010-10-08 2010-10-06 14.572 98,049 -1,935 0.41% 1,428,800
2010-10-07 2010-10-05 13.332 99,984 +3,225 0.42% 1,332,997
2010-10-05 2010-09-30 13.487 96,759 -14,191 0.41% 1,305,001
2010-10-04 2010-09-29 13.487 110,950 +14,191 0.47% 1,496,397
2010-09-29 2010-09-27 13.952 96,759 -3,225 0.41% 1,350,001
2010-09-28 2010-09-24 14.727 99,984 +1,935 0.42% 1,472,497
2010-09-27 2010-09-22 14.727 98,049 +1,290 0.41% 1,444,000
2010-09-24 2010-09-21 14.882 96,759 -967 0.41% 1,440,002
2010-09-22 2010-09-20 14.262 97,726 +967 0.41% 1,393,793
2010-09-21 2010-09-17 14.107 96,759 -96,759 0.41% 1,365,002
2010-09-20 2010-09-16 12.712 193,518 -6,450 0.83% 2,460,003
2010-09-17 2010-09-15 11.007 199,968 +6,450 0.95% 2,200,996
2010-09-14 2010-09-10 10.542 193,518 -9,676 0.91% 2,040,002
2010-09-13 2010-09-09 10.387 203,194 +193,518 0.96% 2,110,503
2010-09-10 2010-09-08 10.232 9,676 +9,676 0.05% 99,001
2010-09-09 2010-09-07 10.542 0 -6,386
2010-07-09 2010-07-07 9.301 6,386 -645 0.03% 59,399
2010-07-08 2010-07-06 8.991 7,031 -9,676 0.03% 63,219
2010-07-07 2010-07-05 8.991 16,707 -65 0.08% 150,220
2010-07-02 2010-06-29 9.456 16,772 +10,321 0.08% 158,604
2010-04-14 2010-04-12 15.347 6,451 +6,451 0.03% 99,006
2010-03-12 2010-03-10 16.433 0 -3,225
2010-03-11 2010-03-09 16.123 3,225 +3,225 0.02% 51,995
2010-02-10 2010-02-08 20.463 0 -3,225
2010-02-08 2010-02-04 23.254 3,225 +3,225 0.02% 74,993
2010-02-04 2010-02-02 20.153 0 -3,225
2010-02-03 2010-02-01 19.843 3,225 +3,225 0.02% 63,994
2010-02-01 2010-01-28 20.153 0 -6,515
2010-01-29 2010-01-27 20.773 6,515 +1,613 0.03% 135,338
2010-01-28 2010-01-26 21.393 4,902 +645 0.02% 104,870
2010-01-27 2010-01-25 22.324 4,257 +4,257 0.02% 95,031
2010-01-18 2010-01-14 18.913 0 -2,580
2010-01-14 2010-01-12 19.533 2,580 -3,226 0.01% 50,395
2010-01-13 2010-01-11 19.223 5,806 +5,806 0.03% 111,609
2010-01-06 2010-01-04 19.223 0 -1,935
2010-01-05 2009-12-31 15.812 1,935 +1,935 0.01% 30,597
2009-12-18 2009-12-16 12.092 0 -3,225
2009-12-14 2009-12-10 12.402 3,225 +3,225 0.02% 39,996
2009-12-09 2009-12-07 13.487 0 -3,225
2009-12-08 2009-12-04 13.797 3,225 +3,225 0.02% 44,496
2009-12-02 2009-11-30 13.952 0 -4,838
2009-12-01 2009-11-27 13.642 4,838 +4,838 0.02% 66,001
2009-11-16 2009-11-12 13.177 0 -3,225
2009-11-13 2009-11-11 13.952 3,225 +3,225 0.02% 44,996
2009-11-12 2009-11-10 14.417 0 -3,225
2009-11-11 2009-11-09 14.262 3,225 +3,225 0.02% 45,996
2007-06-26 2007-06-22 0

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