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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -6,216,800
2020-08-04 2020-07-31 0.117 6,216,800 +3,200 1.51% 727,366
2020-07-23 2020-07-21 0.084 6,213,600 -288,000 1.51% 521,942
2020-06-17 2020-06-15 0.064 6,501,600 -19,200 1.58% 416,102
2019-12-30 2019-12-24 0.187 6,520,800 -140,800 1.58% 1,219,390
2019-12-19 2019-12-17 0.183 6,661,600 -70,400 1.62% 1,219,073
2019-12-18 2019-12-16 0.185 6,732,000 -323,200 1.63% 1,245,420
2019-10-31 2019-10-29 0.228 7,055,200 -38,400 1.71% 1,608,586
2019-10-15 2019-10-11 0.165 7,093,600 -166,400 1.72% 1,170,444
2019-10-02 2019-09-27 0.130 7,260,000 +19,200 1.76% 943,800
2019-08-29 2019-08-27 0.285 7,240,800 -6,400 1.76% 2,063,628
2019-08-26 2019-08-22 0.310 7,247,200 -3,200 1.76% 2,246,632
2019-08-23 2019-08-21 0.320 7,250,400 +102,400 1.76% 2,320,128
2019-08-22 2019-08-20 0.315 7,148,000 -108,800 1.73% 2,251,620
2019-08-21 2019-08-19 0.310 7,256,800 +2,096,000 1.76% 2,249,608
2018-10-05 2018-10-03 1.500 5,160,800 +160,000 1.25% 7,741,200
2018-05-24 2018-05-21 1.850 5,000,800 -160,000 1.21% 9,251,480
2018-02-28 2018-02-26 1.330 5,160,800 -3,845 1.25% 6,863,864
2018-02-20 2018-02-13 1.270 5,164,645 -1,116,800 1.25% 6,559,099
2017-10-16 2017-10-12 0.800 6,281,445 -1,750,400 1.52% 5,025,156
2017-10-13 2017-10-11 0.820 8,031,845 -571,200 1.95% 6,586,113
2017-10-06 2017-10-03 0.670 8,603,045 -20,800 2.09% 5,764,040
2017-09-28 2017-09-26 0.520 8,623,845 -100,800 2.09% 4,484,399
2017-09-27 2017-09-25 0.520 8,724,645 +100,800 2.12% 4,536,815
2017-08-30 2017-08-28 0.640 8,623,845 -100,800 2.09% 5,519,261
2017-08-29 2017-08-25 0.640 8,724,645 +100,800 2.12% 5,583,773
2017-08-21 2017-08-17 0.520 8,623,845 +20,800 2.09% 4,484,399
2017-08-16 2017-08-14 0.530 8,603,045 -1,600 2.09% 4,559,614
2017-07-28 2017-07-26 0.600 8,604,645 -24,000 2.09% 5,162,787
2017-07-27 2017-07-25 0.610 8,628,645 +24,000 2.09% 5,263,473
2017-07-19 2017-07-17 0.680 8,604,645 -97,600 2.09% 5,851,159
2017-07-18 2017-07-14 0.670 8,702,245 +97,600 2.11% 5,830,504
2017-07-17 2017-07-13 0.690 8,604,645 -96,000 2.09% 5,937,205
2017-07-14 2017-07-12 0.680 8,700,645 +96,000 2.11% 5,916,439
2017-07-12 2017-07-10 0.760 8,604,645 -187,200 2.09% 6,539,530
2017-07-11 2017-07-07 0.780 8,791,845 +163,200 2.13% 6,857,639
2017-07-10 2017-07-06 0.820 8,628,645 +24,000 2.09% 7,075,489
2017-07-06 2017-07-04 0.880 8,604,645 -60,800 2.09% 7,572,088
2017-07-04 2017-06-30 0.880 8,665,445 +60,800 2.10% 7,625,592
2017-07-03 2017-06-29 0.880 8,604,645 -1,600 2.09% 7,572,088
2017-06-30 2017-06-28 0.870 8,606,245 -76,800 2.09% 7,487,433
2017-06-29 2017-06-27 0.910 8,683,045 -169,600 2.11% 7,901,571
2017-06-28 2017-06-26 1.000 8,852,645 -192,000 2.15% 8,852,645
2017-06-27 2017-06-23 1.000 9,044,645 -585,600 2.19% 9,044,645
2017-06-26 2017-06-22 0.850 9,630,245 +280,000 2.34% 8,185,708
2017-06-21 2017-06-19 0.750 9,350,245 -192,000 2.27% 7,012,684
2017-06-20 2017-06-16 0.750 9,542,245 +144,000 2.32% 7,156,684
2017-06-16 2017-06-14 0.770 9,398,245 -96,000 2.28% 7,236,649
2017-06-15 2017-06-13 0.730 9,494,245 -84,800 2.30% 6,930,799
2017-06-14 2017-06-12 0.650 9,579,045 +195,200 2.32% 6,226,379
2017-06-13 2017-06-09 0.670 9,383,845 +33,600 2.28% 6,287,176
2017-06-12 2017-06-08 0.630 9,350,245 -84,800 2.27% 5,890,654
2017-06-09 2017-06-07 0.600 9,435,045 +84,800 2.29% 5,661,027
2017-01-24 2017-01-20 0.610 9,350,245 -800 2.27% 5,703,649
2017-01-03 2016-12-29 0.610 9,351,045 -96,000 2.27% 5,704,137
2016-12-29 2016-12-23 0.610 9,447,045 +96,000 2.29% 5,762,697
2016-12-13 2016-12-09 0.580 9,351,045 -67,200 2.27% 5,423,606
2016-11-22 2016-11-18 0.710 9,418,245 -296,000 2.29% 6,686,954
2016-11-03 2016-11-01 0.730 9,714,245 -52,800 2.36% 7,091,399
2016-10-25 2016-10-20 0.790 9,767,045 -1,216,986 2.37% 7,715,966
2016-09-06 2016-09-02 0.860 10,984,031 +244,800 3.06% 9,446,267
2016-08-30 2016-08-26 0.870 10,739,231 +163,200 2.99% 9,343,131
2016-08-29 2016-08-25 0.840 10,576,031 +41,600 2.95% 8,883,866
2016-08-26 2016-08-24 0.820 10,534,431 +384,000 2.94% 8,638,233
2016-08-25 2016-08-23 0.870 10,150,431 +81,600 2.83% 8,830,875
2016-08-24 2016-08-22 0.890 10,068,831 +342,400 2.81% 8,961,260
2016-08-23 2016-08-19 0.830 9,726,431 +769,600 2.71% 8,072,938
2016-08-18 2016-08-16 0.940 8,956,831 +17,600 2.50% 8,419,421
2016-08-17 2016-08-15 0.890 8,939,231 -160,000 2.49% 7,955,916
2016-08-04 2016-08-01 0.730 9,099,231 +1,600 2.54% 6,642,439
2016-08-03 2016-07-29 0.770 9,097,631 +529,600 2.54% 7,005,176
2016-01-05 2015-12-31 0.870 8,568,031 +582,400 2.39% 7,454,187
2016-01-04 2015-12-29 0.780 7,985,631 +440,000 2.23% 6,228,792
2015-07-24 2015-07-22 1.280 7,545,631 -43,380,800 2.82% 9,658,408
2015-06-12 2015-06-10 1.440 50,926,431 +89,600 19.10% 73,334,061
2015-06-09 2015-06-05 1.620 50,836,831 +16,000 19.07% 82,355,666
2015-06-02 2015-05-29 1.720 50,820,831 -1,896,000 19.06% 87,411,829
2015-05-29 2015-05-27 1.650 52,716,831 +100,800 19.77% 86,982,771
2015-05-07 2015-05-05 1.620 52,616,031 -16,000 19.74% 85,237,970
2015-05-05 2015-04-30 1.760 52,632,031 +16,000 19.74% 92,632,375
2015-04-17 2015-04-15 1.380 52,616,031 -971,200 19.74% 72,610,123
2015-04-14 2015-04-10 1.220 53,587,231 -321,600 20.10% 65,376,422
2015-04-02 2015-03-31 1.340 53,908,831 -160,000 20.22% 72,237,834
2015-03-27 2015-03-25 1.310 54,068,831 +64,000 20.28% 70,830,169
2015-03-20 2015-03-18 1.320 54,004,831 +3,200 20.26% 71,286,377
2015-03-16 2015-03-12 1.220 54,001,631 -160,000 20.25% 65,881,990
2015-03-13 2015-03-11 1.310 54,161,631 +200,000 20.31% 70,951,737
2015-03-09 2015-03-05 1.310 53,961,631 -25,600 20.24% 70,689,737
2015-02-23 2015-02-16 1.440 53,987,231 -96,000 20.25% 77,741,613
2015-02-17 2015-02-13 1.400 54,083,231 -382,400 20.29% 75,716,523
2015-02-12 2015-02-10 1.310 54,465,631 +180,800 20.43% 71,349,977
2015-02-05 2015-02-03 1.310 54,284,831 +158,400 20.36% 71,113,129
2015-02-04 2015-02-02 1.310 54,126,431 +18,297,241 20.30% 70,905,625
2015-02-03 2015-01-30 1.290 35,829,190 -89,600 13.44% 46,219,655
2015-01-30 2015-01-28 1.490 35,918,790 +5,102,041 13.47% 53,518,997
2015-01-26 2015-01-22 1.450 30,816,749 +16,315,722 11.56% 44,684,286
2015-01-23 2015-01-21 1.480 14,501,027 -1,019,200 5.44% 21,461,520
2015-01-22 2015-01-20 1.540 15,520,227 -36,800 5.82% 23,901,150
2015-01-21 2015-01-19 1.550 15,557,027 -46,400 5.84% 24,113,392
2015-01-20 2015-01-16 1.400 15,603,427 -907,200 5.85% 21,844,798
2015-01-16 2015-01-14 1.340 16,510,627 +3,200 6.19% 22,124,240
2015-01-15 2015-01-13 1.510 16,507,427 -878,400 6.19% 24,926,215
2015-01-12 2015-01-08 1.620 17,385,827 -64,000 6.52% 28,165,040
2014-12-23 2014-12-19 1.720 17,449,827 -43,200 6.55% 30,013,702
2014-12-22 2014-12-18 1.710 17,493,027 +43,200 6.56% 29,913,076
2014-12-17 2014-12-15 1.820 17,449,827 -124,800 6.55% 31,758,685
2014-12-16 2014-12-12 1.900 17,574,627 +2,228,800 6.59% 33,391,791
2014-12-15 2014-12-11 1.890 15,345,827 -43,200 5.76% 29,003,613
2014-12-12 2014-12-10 1.730 15,389,027 -4,144,000 5.77% 26,623,017
2014-12-10 2014-12-08 1.800 19,533,027 +52,800 7.33% 35,159,449
2014-12-09 2014-12-05 1.800 19,480,227 +24,000 7.31% 35,064,409
2014-12-08 2014-12-04 1.920 19,456,227 +118,400 7.30% 37,355,956
2014-12-05 2014-12-03 1.950 19,337,827 +14,400 7.25% 37,708,763
2014-12-04 2014-12-02 1.970 19,323,427 +9,600 7.25% 38,067,151
2014-12-03 2014-12-01 2.000 19,313,827 -187,200 7.25% 38,627,654
2014-11-28 2014-11-26 1.880 19,501,027 -115,200 7.32% 36,661,931
2014-11-21 2014-11-19 1.840 19,616,227 +81,600 7.37% 36,093,858
2014-11-20 2014-11-18 1.780 19,534,627 +32,000 7.73% 34,771,636
2014-11-18 2014-11-14 2.030 19,502,627 +8,000 7.82% 39,590,333
2014-11-17 2014-11-13 2.210 19,494,627 +230,400 7.83% 43,083,126
2014-11-12 2014-11-10 2.060 19,264,227 +27,200 7.75% 39,684,308
2014-11-10 2014-11-06 2.160 19,237,027 -38,400 7.74% 41,551,978
2014-11-07 2014-11-05 2.000 19,275,427 +16,000 7.85% 38,550,854
2014-11-06 2014-11-04 1.950 19,259,427 +8,000 7.84% 37,555,883
2014-11-05 2014-11-03 1.790 19,251,427 -83,200 7.84% 34,460,054
2014-11-04 2014-10-31 1.760 19,334,627 +236,800 7.87% 34,028,944
2014-11-03 2014-10-30 1.600 19,097,827 +718,400 7.77% 30,556,523
2014-10-31 2014-10-29 1.600 18,379,427 +72,000 7.48% 29,407,083
2014-10-30 2014-10-28 1.690 18,307,427 +294,400 7.45% 30,939,552
2014-10-29 2014-10-27 1.680 18,013,027 +3,200 7.33% 30,261,885
2014-10-28 2014-10-24 1.890 18,009,827 +248,000 7.33% 34,038,573
2014-10-27 2014-10-23 2.000 17,761,827 +160,000 7.23% 35,523,654
2014-10-24 2014-10-22 2.010 17,601,827 +256,000 7.17% 35,379,672
2014-10-23 2014-10-21 2.050 17,345,827 -1,214,400 7.06% 35,558,945
2014-10-22 2014-10-20 2.050 18,560,227 +740,800 7.56% 38,048,465
2014-10-21 2014-10-17 2.130 17,819,427 +1,064,000 7.25% 37,955,380
2014-10-20 2014-10-16 2.220 16,755,427 -40,000 6.82% 37,197,048
2014-10-17 2014-10-15 2.260 16,795,427 -710,400 6.84% 37,957,665
2014-10-16 2014-10-14 2.500 17,505,827 -1,107,200 7.13% 43,764,568
2014-10-15 2014-10-13 2.500 18,613,027 +1,953,600 7.58% 46,532,568
2014-10-14 2014-10-10 2.650 16,659,427 -704,000 6.78% 44,147,482
2014-10-13 2014-10-09 2.380 17,363,427 +854,400 7.07% 41,324,956
2014-10-10 2014-10-08 2.080 16,509,027 +188,800 6.72% 34,338,776
2014-10-09 2014-10-07 2.090 16,320,227 +174,400 6.64% 34,109,274
2014-10-08 2014-10-06 2.100 16,145,827 +276,800 6.57% 33,906,237
2014-10-07 2014-10-03 2.100 15,869,027 +155,200 6.46% 33,324,957
2014-10-06 2014-09-30 2.060 15,713,827 -2,404,800 6.40% 32,370,484
2014-10-03 2014-09-29 2.120 18,118,627 -128,000 7.70% 38,411,489
2014-09-30 2014-09-26 2.120 18,246,627 -715,200 7.75% 38,682,849
2014-09-29 2014-09-25 2.090 18,961,827 +4,961,241 8.05% 39,630,218
2014-09-26 2014-09-24 2.100 14,000,586 +2,412,800 5.95% 29,401,231
2014-09-25 2014-09-23 2.160 11,587,786 -80,000 4.92% 25,029,618
2014-09-24 2014-09-22 2.150 11,667,786 +44,800 4.96% 25,085,740
2014-09-23 2014-09-19 2.160 11,622,986 -668,800 5.16% 25,105,650
2014-09-22 2014-09-18 2.180 12,291,786 +179,200 5.46% 26,796,093
2014-09-18 2014-09-16 2.200 12,112,586 +751,200 5.38% 26,647,689
2014-09-17 2014-09-15 2.200 11,361,386 +313,600 5.04% 24,995,049
2014-09-16 2014-09-12 2.210 11,047,786 +72,000 4.90% 24,415,607
2014-09-15 2014-09-11 2.280 10,975,786 +72,000 4.87% 25,024,792
2014-09-12 2014-09-10 2.300 10,903,786 -499,200 4.84% 25,078,708
2014-09-11 2014-09-08 2.310 11,402,986 -27,200 5.08% 26,340,898
2014-09-10 2014-09-05 2.320 11,430,186 +12,800 5.09% 26,518,032
2014-09-08 2014-09-04 2.320 11,417,386 +591,200 5.08% 26,488,336
2014-09-05 2014-09-03 2.300 10,826,186 -376,000 4.82% 24,900,228
2014-09-03 2014-09-01 2.270 11,202,186 -220,800 4.99% 25,428,962
2014-09-02 2014-08-29 2.290 11,422,986 +550,400 5.10% 26,158,638
2014-09-01 2014-08-28 2.320 10,872,586 +64,000 4.85% 25,224,400
2014-08-29 2014-08-27 2.300 10,808,586 -280,000 4.82% 24,859,748
2014-08-28 2014-08-26 2.300 11,088,586 -16,000 4.96% 25,503,748
2014-08-27 2014-08-25 2.330 11,104,586 +32,000 4.97% 25,873,685
2014-08-26 2014-08-22 2.330 11,072,586 -41,600 4.95% 25,799,125
2014-08-25 2014-08-21 2.340 11,114,186 +25,600 4.97% 26,007,195
2014-08-22 2014-08-20 2.370 11,088,586 -49,600 4.96% 26,279,949
2014-08-21 2014-08-19 2.330 11,138,186 +80,000 4.98% 25,951,973
2014-08-20 2014-08-18 2.340 11,058,186 +634,400 4.94% 25,876,155
2014-08-19 2014-08-15 2.340 10,423,786 +11,200 4.67% 24,391,659
2014-08-18 2014-08-14 2.280 10,412,586 +212,800 4.66% 23,740,696
2014-08-15 2014-08-13 2.340 10,199,786 -403,200 4.57% 23,867,499
2014-08-14 2014-08-12 2.270 10,602,986 -656,000 4.75% 24,068,778
2014-08-13 2014-08-11 2.230 11,258,986 -465,600 5.06% 25,107,539
2014-08-12 2014-08-08 2.220 11,724,586 +660,800 5.27% 26,028,581
2014-08-11 2014-08-07 2.220 11,063,786 +283,200 4.97% 24,561,605
2014-08-08 2014-08-06 2.230 10,780,586 -519,200 4.84% 24,040,707
2014-08-07 2014-08-05 2.220 11,299,786 +587,200 5.08% 25,085,525
2014-08-06 2014-08-04 2.090 10,712,586 -83,200 4.81% 22,389,305
2014-08-05 2014-08-01 2.100 10,795,786 -67,200 4.85% 22,671,151
2014-08-04 2014-07-31 2.100 10,862,986 +190,400 4.88% 22,812,271
2014-08-01 2014-07-30 2.110 10,672,586 -40,000 4.80% 22,519,156
2014-07-31 2014-07-29 2.120 10,712,586 -108,800 4.81% 22,710,682
2014-07-30 2014-07-28 2.140 10,821,386 +52,800 4.86% 23,157,766
2014-07-29 2014-07-25 2.130 10,768,586 -78,400 4.85% 22,937,088
2014-07-28 2014-07-24 2.040 10,846,986 +236,800 4.88% 22,127,851
2014-07-25 2014-07-23 2.200 10,610,186 +16,000 4.77% 23,342,409
2014-07-24 2014-07-22 2.200 10,594,186 -230,400 4.77% 23,307,209
2014-07-23 2014-07-21 2.210 10,824,586 -347,200 4.87% 23,922,335
2014-07-22 2014-07-18 2.220 11,171,786 -1,641,600 5.03% 24,801,365
2014-07-21 2014-07-17 2.240 12,813,386 -1,241,600 5.77% 28,701,985
2014-07-18 2014-07-16 2.250 14,054,986 -2,252,800 6.32% 31,623,718
2014-07-17 2014-07-15 2.240 16,307,786 -33,600 7.34% 36,529,441
2014-07-16 2014-07-14 2.210 16,341,386 -5,352,000 7.35% 36,114,463
2014-07-15 2014-07-11 2.210 21,693,386 +456,000 9.76% 47,942,383
2014-07-14 2014-07-10 2.190 21,237,386 -27,200 9.56% 46,509,875
2014-07-11 2014-07-09 2.180 21,264,586 +236,800 9.57% 46,356,797
2014-07-10 2014-07-08 2.200 21,027,786 +46,400 9.46% 46,261,129
2014-07-09 2014-07-07 2.220 20,981,386 -256,000 9.44% 46,578,677
2014-07-08 2014-07-04 2.220 21,237,386 +227,200 9.56% 47,146,997
2014-07-07 2014-07-03 2.250 21,010,186 -299,200 9.45% 47,272,918
2014-07-04 2014-07-02 2.180 21,309,386 +289,600 9.59% 46,454,461
2014-07-03 2014-06-30 2.150 21,019,786 +136,000 9.46% 45,192,540
2014-07-02 2014-06-27 2.150 20,883,786 +35,200 9.40% 44,900,140
2014-06-30 2014-06-26 2.190 20,848,586 -177,600 9.38% 45,658,403
2014-06-27 2014-06-25 2.180 21,026,186 -352,000 9.68% 45,837,085
2014-06-26 2014-06-24 2.150 21,378,186 +56,000 9.85% 45,963,100
2014-06-25 2014-06-23 2.190 21,322,186 +22,400 9.82% 46,695,587
2014-06-24 2014-06-20 2.240 21,299,786 +16,000 9.81% 47,711,521
2014-06-23 2014-06-19 2.340 21,283,786 +137,600 9.80% 49,804,059
2014-06-20 2014-06-18 2.350 21,146,186 -8,000 9.74% 49,693,537
2014-06-19 2014-06-17 2.330 21,154,186 +2,339,200 9.74% 49,289,253
2014-06-18 2014-06-16 2.300 18,814,986 +115,200 8.66% 43,274,468
2014-06-17 2014-06-13 2.370 18,699,786 -950,400 8.61% 44,318,493
2014-06-16 2014-06-12 2.370 19,650,186 -443,200 9.05% 46,570,941
2014-06-13 2014-06-11 2.320 20,093,386 -97,600 9.25% 46,616,656
2014-06-12 2014-06-10 2.120 20,190,986 +40,000 9.30% 42,804,890
2014-06-11 2014-06-09 2.100 20,150,986 -302,400 9.28% 42,317,071
2014-06-10 2014-06-06 2.090 20,453,386 +171,200 9.42% 42,747,577
2014-06-09 2014-06-05 2.060 20,282,186 -598,400 9.34% 41,781,303
2014-06-06 2014-06-04 2.040 20,880,586 +32,000 9.62% 42,596,395
2014-06-05 2014-06-03 2.030 20,848,586 -76,800 9.60% 42,322,630
2014-06-04 2014-05-30 2.040 20,925,386 -67,200 9.64% 42,687,787
2014-06-03 2014-05-29 2.050 20,992,586 +121,600 9.67% 43,034,801
2014-05-30 2014-05-28 2.070 20,870,986 -542,400 9.61% 43,202,941
2014-05-29 2014-05-27 2.040 21,413,386 +19,200 10.61% 43,683,307
2014-05-28 2014-05-26 2.160 21,394,186 +33,600 10.68% 46,211,442
2014-05-27 2014-05-23 2.150 21,360,586 -80,000 10.66% 45,925,260
2014-05-26 2014-05-22 2.180 21,440,586 -472,000 10.70% 46,740,477
2014-05-23 2014-05-21 2.160 21,912,586 +140,800 10.94% 47,331,186
2014-05-22 2014-05-20 2.180 21,771,786 -28,800 10.87% 47,462,493
2014-05-21 2014-05-19 2.190 21,800,586 -139,200 10.88% 47,743,283
2014-05-20 2014-05-16 2.220 21,939,786 -102,400 10.95% 48,706,325
2014-05-19 2014-05-15 2.200 22,042,186 +262,400 11.00% 48,492,809
2014-05-16 2014-05-14 2.180 21,779,786 +27,200 10.87% 47,479,933
2014-05-15 2014-05-13 2.100 21,752,586 +3,200 10.86% 45,680,431
2014-05-14 2014-05-12 2.120 21,749,386 -908,800 10.86% 46,108,698
2014-05-13 2014-05-09 2.120 22,658,186 +188,800 11.31% 48,035,354
2014-05-12 2014-05-08 2.170 22,469,386 -819,200 11.22% 48,758,568
2014-05-09 2014-05-07 2.150 23,288,586 -264,000 11.63% 50,070,460
2014-05-08 2014-05-05 2.160 23,552,586 -505,600 11.76% 50,873,586
2014-05-07 2014-05-02 2.090 24,058,186 +124,800 12.01% 50,281,609
2014-05-05 2014-04-30 2.050 23,933,386 +139,200 11.96% 49,063,441
2014-05-02 2014-04-29 2.050 23,794,186 -300,800 11.89% 48,778,081
2014-04-30 2014-04-28 2.090 24,094,986 -8,000 12.04% 50,358,521
2014-04-29 2014-04-25 2.130 24,102,986 -108,800 12.05% 51,339,360
2014-04-28 2014-04-24 2.150 24,211,786 -6,400 12.10% 52,055,340
2014-04-25 2014-04-23 2.200 24,218,186 -40,000 12.10% 53,280,009
2014-04-24 2014-04-22 2.160 24,258,186 +27,200 12.12% 52,397,682
2014-04-23 2014-04-17 2.190 24,230,986 +200,000 12.11% 53,065,859
2014-04-22 2014-04-16 2.130 24,030,986 -176,000 12.01% 51,186,000
2014-04-17 2014-04-15 2.120 24,206,986 +24,000 12.10% 51,318,810
2014-04-16 2014-04-14 2.110 24,182,986 +158,400 12.09% 51,026,100
2014-04-15 2014-04-11 2.120 24,024,586 -216,000 12.01% 50,932,122
2014-04-14 2014-04-10 2.150 24,240,586 -182,400 12.11% 52,117,260
2014-04-11 2014-04-09 2.010 24,422,986 -160,000 12.21% 49,090,202
2014-04-10 2014-04-08 2.010 24,582,986 +112,000 12.29% 49,411,802
2014-04-09 2014-04-07 2.000 24,470,986 -6,400 12.23% 48,941,972
2014-04-08 2014-04-04 2.030 24,477,386 -30,400 12.23% 49,689,094
2014-04-07 2014-04-03 2.050 24,507,786 -64,000 12.25% 50,240,961
2014-04-04 2014-04-02 2.080 24,571,786 -54,400 12.28% 51,109,315
2014-04-03 2014-04-01 2.100 24,626,186 +33,600 12.31% 51,714,991
2014-04-02 2014-03-31 2.090 24,592,586 -105,600 12.29% 51,398,505
2014-04-01 2014-03-28 2.090 24,698,186 +56,000 12.34% 51,619,209
2014-03-31 2014-03-27 2.060 24,642,186 -92,800 12.31% 50,762,903
2014-03-28 2014-03-26 2.140 24,734,986 -208,000 12.36% 52,932,870
2014-03-26 2014-03-24 2.120 24,942,986 +224,000 12.47% 52,879,130
2014-03-25 2014-03-21 2.140 24,718,986 -136,000 12.35% 52,898,630
2014-03-24 2014-03-20 2.090 24,854,986 +152,000 12.42% 51,946,921
2014-03-21 2014-03-19 2.140 24,702,986 -68,800 12.35% 52,864,390
2014-03-20 2014-03-18 2.130 24,771,786 +16,000 12.38% 52,763,904
2014-03-19 2014-03-17 2.110 24,755,786 -163,200 12.37% 52,234,708
2014-03-18 2014-03-14 2.150 24,918,986 -80,000 12.45% 53,575,820
2014-03-17 2014-03-13 2.130 24,998,986 +75,200 12.49% 53,247,840
2014-03-14 2014-03-12 2.130 24,923,786 +4,800 12.46% 53,087,664
2014-03-13 2014-03-11 2.170 24,918,986 -3,200 12.45% 54,074,200
2014-03-12 2014-03-10 2.120 24,922,186 +268,800 13.01% 52,835,034
2014-03-11 2014-03-07 2.040 24,653,386 -6,400 12.87% 50,292,907
2014-03-10 2014-03-06 2.160 24,659,786 -142,400 12.88% 53,265,138
2014-03-07 2014-03-05 2.150 24,802,186 -24,000 12.95% 53,324,700
2014-03-06 2014-03-04 2.180 24,826,186 -64,000 12.96% 54,121,085
2014-03-05 2014-03-03 2.200 24,890,186 -80,000 13.00% 54,758,409
2014-03-04 2014-02-28 2.210 24,970,186 +238,400 13.04% 55,184,111
2014-03-03 2014-02-27 2.150 24,731,786 +150,400 12.91% 53,173,340
2014-02-28 2014-02-26 2.110 24,581,386 -260,800 12.84% 51,866,724
2014-02-27 2014-02-25 2.180 24,842,186 -11,200 12.97% 54,155,965
2014-02-26 2014-02-24 2.210 24,853,386 +72,000 12.98% 54,925,983
2014-02-25 2014-02-21 2.280 24,781,386 +11,200 12.94% 56,501,560
2014-02-21 2014-02-19 2.320 24,770,186 -6,400 12.93% 57,466,832
2014-02-20 2014-02-18 2.320 24,776,586 +152,000 12.94% 57,481,680
2014-02-19 2014-02-17 2.310 24,624,586 -40,000 12.86% 56,882,794
2014-02-18 2014-02-14 2.320 24,664,586 -80,000 12.88% 57,221,840
2014-02-17 2014-02-13 2.300 24,744,586 +116,800 12.92% 56,912,548
2014-02-14 2014-02-12 2.330 24,627,786 -304,000 12.86% 57,382,741
2014-02-13 2014-02-11 2.310 24,931,786 +171,200 13.02% 57,592,426
2014-02-12 2014-02-10 2.340 24,760,586 -16,000 12.93% 57,939,771
2014-02-11 2014-02-07 2.320 24,776,586 +43,200 12.94% 57,481,680
2014-02-10 2014-02-06 2.340 24,733,386 -161,600 12.91% 57,876,123
2014-02-07 2014-02-05 2.350 24,894,986 -320,000 13.00% 58,503,217
2014-02-06 2014-02-04 2.370 25,214,986 -168,000 13.17% 59,759,517
2014-02-05 2014-01-30 2.230 25,382,986 -947,200 13.25% 56,604,059
2014-02-04 2014-01-28 2.240 26,330,186 -110,400 13.75% 58,979,617
2014-01-29 2014-01-27 2.230 26,440,586 +30,400 13.81% 58,962,507
2014-01-28 2014-01-24 2.080 26,410,186 +92,800 13.79% 54,933,187
2014-01-27 2014-01-23 2.090 26,317,386 +72,000 13.74% 55,003,337
2014-01-24 2014-01-22 2.090 26,245,386 -182,400 13.70% 54,852,857
2014-01-23 2014-01-21 2.110 26,427,786 +91,200 13.80% 55,762,628
2014-01-22 2014-01-20 2.110 26,336,586 -80,000 13.75% 55,570,196
2014-01-21 2014-01-17 2.070 26,416,586 +156,800 13.79% 54,682,333
2014-01-20 2014-01-16 2.110 26,259,786 -265,600 13.71% 55,408,148
2014-01-17 2014-01-15 2.110 26,525,386 +83,200 13.85% 55,968,564
2014-01-16 2014-01-14 2.140 26,442,186 -51,200 13.81% 56,586,278
2014-01-15 2014-01-13 2.140 26,493,386 +300,800 13.85% 56,695,846
2014-01-14 2014-01-10 2.190 26,192,586 +680,000 13.69% 57,361,763
2014-01-13 2014-01-09 2.190 25,512,586 -48,000 14.08% 55,872,563
2014-01-10 2014-01-08 2.210 25,560,586 -640,000 14.11% 56,488,895
2014-01-09 2014-01-07 2.170 26,200,586 +248,000 14.46% 56,855,272
2014-01-08 2014-01-06 2.180 25,952,586 +91,200 14.32% 56,576,637
2014-01-07 2014-01-03 2.180 25,861,386 -312,000 14.27% 56,377,821
2014-01-06 2014-01-02 2.120 26,173,386 -99,200 14.45% 55,487,578
2014-01-03 2013-12-31 2.010 26,272,586 -604,800 14.50% 52,807,898
2014-01-02 2013-12-27 2.000 26,877,386 +155,200 14.83% 53,754,772
2013-12-30 2013-12-24 2.000 26,722,186 -408,000 14.75% 53,444,372
2013-12-27 2013-12-20 1.980 27,130,186 +112,000 14.97% 53,717,768
2013-12-23 2013-12-19 2.010 27,018,186 +48,000 14.91% 54,306,554
2013-12-20 2013-12-18 2.030 26,970,186 -195,200 14.88% 54,749,478
2013-12-19 2013-12-17 2.030 27,165,386 +614,400 14.99% 55,145,734
2013-12-17 2013-12-13 2.000 26,550,986 +54,400 14.65% 53,101,972
2013-12-16 2013-12-12 2.040 26,496,586 +104,000 14.62% 54,053,035
2013-12-13 2013-12-11 2.040 26,392,586 -200,000 14.57% 53,840,875
2013-12-12 2013-12-10 1.970 26,592,586 -209,600 14.68% 52,387,394
2013-12-11 2013-12-09 2.000 26,802,186 +160,000 14.79% 53,604,372
2013-12-10 2013-12-06 2.070 26,642,186 +160,000 14.70% 55,149,325
2013-12-09 2013-12-05 2.090 26,482,186 -168,000 14.62% 55,347,769
2013-12-06 2013-12-04 2.080 26,650,186 +62,400 14.71% 55,432,387
2013-12-05 2013-12-03 2.100 26,587,786 -24,000 14.67% 55,834,351
2013-12-03 2013-11-29 2.180 26,611,786 -216,000 14.69% 58,013,693
2013-12-02 2013-11-28 2.220 26,827,786 -8,000 14.81% 59,557,685
2013-11-29 2013-11-27 2.270 26,835,786 +137,600 14.81% 60,917,234
2013-11-28 2013-11-26 2.330 26,698,186 -115,200 14.73% 62,206,773
2013-11-27 2013-11-25 2.340 26,813,386 +264,000 14.80% 62,743,323
2013-11-26 2013-11-22 2.350 26,549,386 +80,000 14.65% 62,391,057
2013-11-25 2013-11-21 2.390 26,469,386 +32,000 14.61% 63,261,833
2013-11-22 2013-11-20 2.360 26,437,386 -104,000 14.59% 62,392,231
2013-11-21 2013-11-19 2.350 26,541,386 +1,266,000 14.65% 62,372,257
2013-11-20 2013-11-18 2.370 25,275,386 -22,400 13.96% 59,902,665
2013-11-19 2013-11-15 2.400 25,297,786 +627,200 13.98% 60,714,686
2013-11-18 2013-11-14 2.380 24,670,586 -448,000 13.63% 58,715,995
2013-11-15 2013-11-13 2.260 25,118,586 +1,600 13.88% 56,768,004
2013-11-14 2013-11-12 2.270 25,116,986 +252,800 13.88% 57,015,558
2013-11-13 2013-11-11 2.270 24,864,186 -156,800 13.74% 56,441,702
2013-11-12 2013-11-08 2.090 25,020,986 +38,400 13.82% 52,293,861
2013-11-11 2013-11-07 2.060 24,982,586 -80,000 13.80% 51,464,127
2013-11-08 2013-11-06 2.060 25,062,586 +841,600 13.85% 51,628,927
2013-11-07 2013-11-05 2.180 24,220,986 +171,200 13.38% 52,801,749
2013-11-06 2013-11-04 2.240 24,049,786 +88,000 13.29% 53,871,521
2013-11-05 2013-11-01 2.200 23,961,786 -128,000 13.24% 52,715,929
2013-11-04 2013-10-31 2.210 24,089,786 +156,800 13.31% 53,238,427
2013-11-01 2013-10-30 2.240 23,932,986 -17,600 13.22% 53,609,889
2013-10-31 2013-10-29 2.260 23,950,586 +68,800 13.23% 54,128,324
2013-10-30 2013-10-28 2.360 23,881,786 -1,468,800 13.19% 56,361,015
2013-10-29 2013-10-25 2.340 25,350,586 +152,000 14.01% 59,320,371
2013-10-28 2013-10-24 2.370 25,198,586 +184,000 13.92% 59,720,649
2013-10-24 2013-10-22 2.400 25,014,586 +128,000 13.82% 60,035,006
2013-10-23 2013-10-21 2.390 24,886,586 -28,800 13.75% 59,478,941
2013-10-22 2013-10-18 2.460 24,915,386 +116,800 13.77% 61,291,850
2013-10-21 2013-10-17 2.440 24,798,586 -161,600 13.70% 60,508,550
2013-10-18 2013-10-16 2.420 24,960,186 +2,232,000 13.79% 60,403,650
2013-10-17 2013-10-15 2.450 22,728,186 -196,800 13.81% 55,684,056
2013-10-16 2013-10-11 2.440 22,924,986 -60,800 13.93% 55,936,966
2013-10-15 2013-10-10 2.430 22,985,786 +238,400 13.97% 55,855,460
2013-10-11 2013-10-09 2.260 22,747,386 -131,200 13.82% 51,409,092
2013-10-10 2013-10-08 2.450 22,878,586 +96,000 13.90% 56,052,536
2013-10-09 2013-10-07 2.460 22,782,586 -128,000 13.85% 56,045,162
2013-10-08 2013-10-04 2.550 22,910,586 +81,600 13.92% 58,421,994
2013-10-07 2013-10-03 2.480 22,828,986 +36,800 13.87% 56,615,885
2013-10-04 2013-10-02 2.650 22,792,186 -235,200 13.85% 60,399,293
2013-10-03 2013-09-30 2.650 23,027,386 +128,000 14.00% 61,022,573
2013-10-02 2013-09-27 2.650 22,899,386 +110,400 13.92% 60,683,373
2013-09-30 2013-09-26 2.850 22,788,986 -139,200 13.85% 64,948,610
2013-09-27 2013-09-25 2.800 22,928,186 +64,000 13.93% 64,198,921
2013-09-26 2013-09-24 2.800 22,864,186 +91,200 13.90% 64,019,721
2013-09-25 2013-09-23 2.550 22,772,986 -32,000 13.84% 58,071,114
2013-09-24 2013-09-19 2.650 22,804,986 +110,400 13.86% 60,433,213
2013-09-19 2013-09-17 2.390 22,694,586 +436,800 13.79% 54,240,061
2013-09-18 2013-09-16 2.430 22,257,786 +745,600 13.53% 54,086,420
2013-09-17 2013-09-13 2.400 21,512,186 +105,600 13.07% 51,629,246
2013-09-16 2013-09-12 2.490 21,406,586 +726,400 13.01% 53,302,399
2013-09-13 2013-09-11 2.490 20,680,186 -51,200 12.57% 51,493,663
2013-09-12 2013-09-10 2.650 20,731,386 -70,400 12.60% 54,938,173
2013-09-11 2013-09-09 2.550 20,801,786 -102,400 12.64% 53,044,554
2013-09-10 2013-09-06 2.090 20,904,186 +16,000 12.70% 43,689,749
2013-09-09 2013-09-05 1.770 20,888,186 -248,000 12.69% 36,972,089
2013-09-06 2013-09-04 1.630 21,136,186 +102,400 12.85% 34,451,983
2013-09-05 2013-09-03 1.690 21,033,786 -96,000 12.78% 35,547,098
2013-09-04 2013-09-02 1.790 21,129,786 +78,400 12.84% 37,822,317
2013-09-03 2013-08-30 1.880 21,051,386 -32,000 12.79% 39,576,606
2013-09-02 2013-08-29 1.850 21,083,386 +110,400 12.81% 39,004,264
2013-08-30 2013-08-28 1.870 20,972,986 -128,000 12.75% 39,219,484
2013-08-29 2013-08-27 1.880 21,100,986 +70,400 12.82% 39,669,854
2013-08-28 2013-08-26 1.860 21,030,586 -4,270,400 12.78% 39,116,890
2013-08-27 2013-08-23 1.880 25,300,986 +64,000 15.38% 47,565,854
2013-08-26 2013-08-22 1.840 25,236,986 -80,000 15.34% 46,436,054
2013-08-23 2013-08-21 1.860 25,316,986 +32,000 15.39% 47,089,594
2013-08-22 2013-08-20 1.940 25,284,986 -224,000 15.37% 49,052,873
2013-08-21 2013-08-19 1.890 25,508,986 +115,200 15.50% 48,211,984
2013-08-20 2013-08-16 1.880 25,393,786 +32,000 15.43% 47,740,318
2013-08-19 2013-08-15 1.940 25,361,786 +32,000 15.41% 49,201,865
2013-08-16 2013-08-13 1.930 25,329,786 +379,200 15.39% 48,886,487
2013-08-15 2013-08-12 1.930 24,950,586 -62,400 15.16% 48,154,631
2013-08-13 2013-08-09 1.890 25,012,986 +451,200 15.20% 47,274,544
2013-08-12 2013-08-08 1.730 24,561,786 +252,800 14.93% 42,491,890
2013-08-09 2013-08-07 1.850 24,308,986 +12,800 14.77% 44,971,624
2013-08-08 2013-08-06 1.890 24,296,186 +188,800 14.77% 45,919,792
2013-08-07 2013-08-05 1.880 24,107,386 +56,000 14.65% 45,321,886
2013-08-06 2013-08-02 1.920 24,051,386 -59,200 14.62% 46,178,661
2013-08-05 2013-08-01 1.910 24,110,586 -2,504,000 14.65% 46,051,219
2013-08-02 2013-07-31 1.940 26,614,586 +49,600 16.18% 51,632,297
2013-08-01 2013-07-30 1.920 26,564,986 +408,000 16.15% 51,004,773
2013-07-31 2013-07-29 1.950 26,156,986 -2,550,400 15.90% 51,006,123
2013-07-30 2013-07-26 1.990 28,707,386 +4,800 17.45% 57,127,698
2013-07-29 2013-07-25 1.970 28,702,586 +545,600 17.44% 56,544,094
2013-07-26 2013-07-24 1.930 28,156,986 -1,112,000 17.11% 54,342,983
2013-07-25 2013-07-23 1.960 29,268,986 -145,600 17.79% 57,367,213
2013-07-24 2013-07-22 1.850 29,414,586 -92,800 17.88% 54,416,984
2013-07-23 2013-07-19 1.840 29,507,386 +203,200 17.93% 54,293,590
2013-07-22 2013-07-18 1.800 29,304,186 -192,000 17.81% 52,747,535
2013-07-19 2013-07-17 1.890 29,496,186 +622,400 17.93% 55,747,792
2013-07-18 2013-07-16 1.630 28,873,786 -92,800 17.55% 47,064,271
2013-07-17 2013-07-15 1.600 28,966,586 +361,600 17.60% 46,346,538
2013-07-16 2013-07-12 1.650 28,604,986 -105,600 17.38% 47,198,227
2013-07-15 2013-07-11 1.600 28,710,586 +8,000 17.45% 45,936,938
2013-07-12 2013-07-10 1.570 28,702,586 +155,200 17.44% 45,063,060
2013-07-11 2013-07-09 1.460 28,547,386 +400,000 17.35% 41,679,184
2013-07-10 2013-07-08 1.510 28,147,386 +48,000 17.11% 42,502,553
2013-07-09 2013-07-05 1.570 28,099,386 +16,000 17.08% 44,116,036
2013-07-08 2013-07-04 1.460 28,083,386 +48,000 17.07% 41,001,744
2013-07-05 2013-07-03 1.500 28,035,386 -1,139,200 17.04% 42,053,079
2013-07-03 2013-06-28 1.190 29,174,586 +145,600 17.73% 34,717,757
2013-07-02 2013-06-27 1.170 29,028,986 +44,800 17.64% 33,963,914
2013-06-27 2013-06-25 1.030 28,984,186 -156,800 17.62% 29,853,712
2013-06-25 2013-06-21 0.980 29,140,986 +59,200 17.71% 28,558,166
2013-06-24 2013-06-20 0.950 29,081,786 +64,000 17.67% 27,627,697
2013-06-21 2013-06-19 0.930 29,017,786 +64,000 17.64% 26,986,541
2013-06-20 2013-06-18 0.980 28,953,786 +2,043,200 17.60% 28,374,710
2013-06-19 2013-06-17 0.950 26,910,586 -1,320,000 16.36% 25,565,057
2013-06-17 2013-06-13 1.050 28,230,586 -9,523,200 20.59% 29,642,115
2013-06-13 2013-06-10 1.160 37,753,786 -288,000 27.53% 43,794,392
2013-06-07 2013-06-05 0.980 38,041,786 +99,200 27.74% 37,280,950
2013-06-04 2013-05-31 0.980 37,942,586 +84,800 27.67% 37,183,734
2013-06-03 2013-05-30 0.910 37,857,786 +1,662,400 27.61% 34,450,585
2013-05-31 2013-05-29 0.950 36,195,386 +28,552,986 26.39% 34,385,617
2013-05-30 2013-05-28 0.960 7,642,400 -192,000 5.57% 7,336,704
2013-05-29 2013-05-27 0.960 7,834,400 -299,200 5.71% 7,521,024
2013-05-28 2013-05-24 1.010 8,133,600 -52,800 5.93% 8,214,936
2013-05-27 2013-05-23 1.010 8,186,400 -96,000 5.97% 8,268,264
2013-05-20 2013-05-15 1.090 8,282,400 +2,441,600 6.04% 9,027,816
2013-05-15 2013-05-13 1.000 5,840,800 +3,460,800 4.26% 5,840,800
2013-05-09 2013-05-07 1.040 2,380,000 +192,000 1.74% 2,475,200
2013-05-08 2013-05-06 1.020 2,188,000 +192,000 1.60% 2,231,760
2013-01-17 2013-01-15 1.690 1,996,000 +760,000 1.46% 3,373,240
2013-01-04 2013-01-02 1.690 1,236,000 +192,000 0.90% 2,088,840
2012-12-27 2012-12-20 1.580 1,044,000 +32,000 0.76% 1,649,520
2012-12-03 2012-11-29 1.700 1,012,000 +64,000 0.81% 1,720,400
2012-11-09 2012-11-07 1.790 948,000 -152,000 0.76% 1,696,920
2012-11-07 2012-11-05 1.800 1,100,000 -48,000 0.88% 1,980,000
2012-10-22 2012-10-18 1.740 1,148,000 -4,800 0.92% 1,997,520
2012-09-25 2012-09-21 1.730 1,152,800 -41,600 0.92% 1,994,344
2012-09-21 2012-09-19 1.760 1,194,400 -32,000 0.96% 2,102,144
2012-09-18 2012-09-14 1.690 1,226,400 +36,800 0.98% 2,072,616
2012-08-23 2012-08-21 1.630 1,189,600 +32,000 0.97% 1,939,048
2012-08-09 2012-08-07 1.800 1,157,600 +568,000 0.94% 2,083,680
2012-08-03 2012-08-01 1.650 589,600 -27,200 0.48% 972,840
2012-07-20 2012-07-18 1.460 616,800 +32,000 0.50% 900,528
2012-07-04 2012-06-29 1.540 584,800 +584,800 0.48% 900,592
2010-08-23 2010-08-19 2.024 0 -4,507
2010-08-20 2010-08-18 2.130 4,507 +2,254 0.01% 9,601
2010-08-18 2010-08-16 2.201 2,253 +2,253 0.00% 4,959
2010-06-07 2010-06-03 1.846 0 -1,127
2010-05-12 2010-05-10 2.556 1,127 +1,127 0.00% 2,881
2010-05-03 2010-04-29 3.479 0 -3,380
2010-04-30 2010-04-28 3.515 3,380 +3,380 0.01% 11,880
2007-06-26 2007-06-22 1.846 0

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