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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -4,062,000
2018-03-21 2018-03-19 0.041 4,062,000 -24,000 0.06% 166,542
2018-03-20 2018-03-16 0.043 4,086,000 +3,792,000 0.06% 175,698
2018-02-13 2018-02-09 0.046 294,000 -852,000 0.00% 13,524
2017-11-07 2017-11-03 0.049 1,146,000 +372,000 0.02% 56,154
2017-11-06 2017-11-02 0.049 774,000 +480,000 0.01% 37,926
2017-09-26 2017-09-22 0.032 294,000 -1,008,000 0.00% 9,408
2017-09-12 2017-09-08 0.032 1,302,000 -2,328,000 0.02% 41,664
2017-09-11 2017-09-07 0.032 3,630,000 +456,000 0.05% 116,160
2017-09-07 2017-09-05 0.033 3,174,000 +1,872,000 0.05% 104,742
2017-08-18 2017-08-16 0.035 1,302,000 -960,000 0.02% 45,570
2017-08-17 2017-08-15 0.036 2,262,000 +960,000 0.03% 81,432
2017-07-19 2017-07-17 0.039 1,302,000 -600,000 0.02% 50,778
2017-07-18 2017-07-14 0.040 1,902,000 +600,000 0.03% 76,080
2017-07-03 2017-06-29 0.052 1,302,000 -960,000 0.02% 67,704
2017-06-30 2017-06-28 0.054 2,262,000 +960,000 0.03% 122,148
2017-06-29 2017-06-27 0.059 1,302,000 -504,000 0.02% 76,818
2017-06-28 2017-06-26 0.060 1,806,000 +372,000 0.03% 108,360
2017-06-27 2017-06-23 0.055 1,434,000 -600,000 0.02% 78,870
2017-06-23 2017-06-21 0.056 2,034,000 +732,000 0.03% 113,904
2017-06-14 2017-06-12 0.045 1,302,000 -660,000 0.02% 58,590
2017-06-13 2017-06-09 0.049 1,962,000 +240,000 0.03% 96,138
2017-06-12 2017-06-08 0.045 1,722,000 +420,000 0.03% 77,490
2017-06-09 2017-06-07 0.046 1,302,000 -516,000 0.02% 59,892
2017-06-07 2017-06-05 0.038 1,818,000 -1,440,000 0.03% 69,084
2017-06-02 2017-05-31 0.039 3,258,000 +1,956,000 0.05% 127,062
2017-05-31 2017-05-26 0.040 1,302,000 -480,000 0.02% 52,080
2017-05-29 2017-05-25 0.042 1,782,000 -984,000 0.03% 74,844
2017-05-26 2017-05-24 0.047 2,766,000 +468,000 0.05% 130,002
2017-05-15 2017-05-11 0.047 2,298,000 +996,000 0.04% 108,006
2017-05-09 2017-05-05 0.047 1,302,000 -480,000 0.02% 61,194
2017-05-05 2017-05-02 0.048 1,782,000 +480,000 0.03% 85,536
2017-05-02 2017-04-27 0.050 1,302,000 -1,200,000 0.02% 65,100
2017-04-28 2017-04-26 0.051 2,502,000 +960,000 0.05% 127,602
2017-04-25 2017-04-21 0.051 1,542,000 +240,000 0.03% 78,642
2017-04-21 2017-04-19 0.049 1,302,000 -1,080,000 0.02% 63,798
2017-04-19 2017-04-13 0.054 2,382,000 -312,000 0.04% 128,628
2017-04-18 2017-04-12 0.053 2,694,000 +552,000 0.05% 142,782
2017-04-13 2017-04-11 0.057 2,142,000 +840,000 0.04% 122,094
2017-04-05 2017-03-31 0.047 1,302,000 -480,000 0.02% 61,194
2017-04-03 2017-03-30 0.047 1,782,000 -180,000 0.03% 83,754
2017-03-31 2017-03-29 0.050 1,962,000 +660,000 0.04% 98,100
2017-03-23 2017-03-21 0.058 1,302,000 -960,000 0.02% 75,516
2017-03-22 2017-03-20 0.061 2,262,000 +960,000 0.04% 137,982
2017-03-21 2017-03-17 0.058 1,302,000 -360,000 0.02% 75,516
2017-03-20 2017-03-16 0.061 1,662,000 -480,000 0.03% 101,382
2017-03-14 2017-03-10 0.077 2,142,000 -240,000 0.04% 164,934
2017-03-13 2017-03-09 0.076 2,382,000 +1,080,000 0.04% 181,032
2017-03-02 2017-02-28 0.110 1,302,000 -408,000 0.02% 143,220
2017-02-28 2017-02-24 0.111 1,710,000 -480,000 0.03% 189,810
2017-02-20 2017-02-16 0.114 2,190,000 -360,000 0.04% 249,660
2017-02-16 2017-02-14 0.116 2,550,000 +360,000 0.05% 295,800
2017-02-14 2017-02-10 0.113 2,190,000 -228,000 0.04% 247,470
2017-02-02 2017-01-27 0.112 2,418,000 +360,000 0.04% 270,816
2017-01-11 2017-01-09 0.119 2,058,000 -120,000 0.04% 244,902
2017-01-09 2017-01-05 0.120 2,178,000 +396,000 0.04% 261,360
2017-01-05 2017-01-03 0.134 1,782,000 +480,000 0.03% 238,788
2016-12-21 2016-12-19 0.127 1,302,000 -240,000 0.02% 165,354
2016-12-15 2016-12-13 0.127 1,542,000 +240,000 0.03% 195,834
2016-12-13 2016-12-09 0.134 1,302,000 -408,000 0.02% 174,468
2016-12-09 2016-12-07 0.124 1,710,000 -492,000 0.03% 212,040
2016-12-08 2016-12-06 0.121 2,202,000 -120,000 0.04% 266,442
2016-12-07 2016-12-05 0.123 2,322,000 +300,000 0.04% 285,606
2016-12-06 2016-12-02 0.126 2,022,000 -540,000 0.04% 254,772
2016-12-05 2016-12-01 0.117 2,562,000 -480,000 0.05% 299,754
2016-12-02 2016-11-30 0.113 3,042,000 -888,000 0.06% 343,746
2016-12-01 2016-11-29 0.113 3,930,000 -1,344,000 0.07% 444,090
2016-11-30 2016-11-28 0.114 5,274,000 +228,000 0.10% 601,236
2016-11-29 2016-11-25 0.112 5,046,000 +72,000 0.09% 565,152
2016-11-28 2016-11-24 0.105 4,974,000 +1,200,000 0.09% 522,270
2016-11-25 2016-11-23 0.103 3,774,000 +480,000 0.07% 388,722
2016-11-24 2016-11-22 0.103 3,294,000 -180,000 0.06% 339,282
2016-11-23 2016-11-21 0.105 3,474,000 -336,000 0.06% 364,770
2016-11-22 2016-11-18 0.092 3,810,000 +480,000 0.07% 350,520
2016-11-18 2016-11-16 0.081 3,330,000 +996,000 0.06% 269,730
2016-11-11 2016-11-09 0.075 2,334,000 -2,028,000 0.04% 175,050
2016-11-09 2016-11-07 0.076 4,362,000 -1,524,000 0.08% 331,512
2016-09-05 2016-09-01 0.083 5,886,000 -1,320,000 0.11% 488,538
2016-09-01 2016-08-30 0.084 7,206,000 +1,320,000 0.13% 605,304
2016-08-26 2016-08-24 0.080 5,886,000 -960,000 0.11% 470,880
2016-08-22 2016-08-18 0.080 6,846,000 +960,000 0.12% 547,680
2016-07-28 2016-07-26 0.094 5,886,000 -792,000 0.11% 553,284
2016-07-26 2016-07-22 0.093 6,678,000 +792,000 0.12% 621,054
2016-07-12 2016-07-08 0.090 5,886,000 -96,000 0.11% 529,740
2016-06-29 2016-06-27 0.094 5,982,000 +12,000 0.11% 562,308
2016-06-23 2016-06-21 0.095 5,970,000 -576,000 0.11% 567,150
2016-06-21 2016-06-17 0.097 6,546,000 +372,000 0.12% 634,962
2016-06-20 2016-06-16 0.098 6,174,000 +936,000 0.11% 605,052
2016-06-17 2016-06-15 0.101 5,238,000 +684,000 0.10% 529,038
2016-06-15 2016-06-13 0.099 4,554,000 -660,000 0.08% 450,846
2016-06-14 2016-06-10 0.095 5,214,000 +336,000 0.09% 495,330
2016-06-13 2016-06-08 0.094 4,878,000 +324,000 0.09% 458,532
2016-06-07 2016-06-03 0.087 4,554,000 -720,000 0.08% 396,198
2016-06-06 2016-06-02 0.086 5,274,000 -480,000 0.10% 453,564
2016-05-27 2016-05-25 0.076 5,754,000 -360,000 0.10% 437,304
2016-05-24 2016-05-20 0.076 6,114,000 -348,000 0.11% 464,664
2016-05-12 2016-05-10 0.071 6,462,000 +348,000 0.12% 458,802
2016-05-09 2016-05-05 0.080 6,114,000 +300,000 0.11% 489,120
2016-05-03 2016-04-28 0.079 5,814,000 +360,000 0.11% 459,306
2016-04-14 2016-04-12 0.072 5,454,000 -1,032,000 0.10% 392,688
2016-04-13 2016-04-11 0.075 6,486,000 +372,000 0.12% 486,450
2016-04-12 2016-04-08 0.079 6,114,000 +660,000 0.11% 483,006
2016-04-08 2016-04-06 0.079 5,454,000 +360,000 0.10% 430,866
2016-03-24 2016-03-22 0.080 5,094,000 +180,000 0.09% 407,520
2016-03-23 2016-03-21 0.086 4,914,000 -180,000 0.09% 422,604
2016-03-22 2016-03-18 0.082 5,094,000 +180,000 0.09% 417,708
2016-03-17 2016-03-15 0.090 4,914,000 -192,000 0.09% 442,260
2016-03-10 2016-03-08 0.104 5,106,000 -180,000 0.09% 531,024
2016-03-09 2016-03-07 0.102 5,286,000 -2,064,000 0.10% 539,172
2016-03-08 2016-03-04 0.103 7,350,000 +2,244,000 0.13% 757,050
2016-03-07 2016-03-03 0.105 5,106,000 +192,000 0.09% 536,130
2016-02-12 2016-02-05 0.107 4,914,000 -720,000 0.09% 525,798
2016-02-11 2016-02-04 0.106 5,634,000 +420,000 0.10% 597,204
2016-02-05 2016-02-03 0.092 5,214,000 +216,000 0.09% 479,688
2016-02-04 2016-02-02 0.083 4,998,000 -660,000 0.09% 414,834
2016-01-28 2016-01-26 0.081 5,658,000 -300,000 0.10% 458,298
2016-01-27 2016-01-25 0.087 5,958,000 +660,000 0.11% 518,346
2016-01-25 2016-01-21 0.092 5,298,000 +120,000 0.10% 487,416
2016-01-21 2016-01-19 0.110 5,178,000 -60,000 0.09% 569,580
2016-01-13 2016-01-11 0.112 5,238,000 +96,000 0.10% 586,656
2016-01-06 2016-01-04 0.123 5,142,000 -12,000 0.09% 632,466
2016-01-05 2015-12-31 0.127 5,154,000 +120,000 0.09% 654,558
2016-01-04 2015-12-29 0.130 5,034,000 +144,000 0.09% 654,420
2015-12-29 2015-12-24 0.127 4,890,000 -792,000 0.09% 621,030
2015-12-28 2015-12-22 0.127 5,682,000 +792,000 0.10% 721,614
2015-12-23 2015-12-21 0.129 4,890,000 +180,000 0.09% 630,810
2015-12-21 2015-12-17 0.130 4,710,000 +180,000 0.09% 612,300
2015-12-18 2015-12-16 0.133 4,530,000 +300,000 0.08% 602,490
2015-12-14 2015-12-10 0.132 4,230,000 -456,000 0.08% 558,360
2015-12-11 2015-12-09 0.131 4,686,000 -360,000 0.09% 613,866
2015-12-10 2015-12-08 0.137 5,046,000 +360,000 0.09% 691,302
2015-12-09 2015-12-07 0.136 4,686,000 +456,000 0.09% 637,296
2015-12-08 2015-12-04 0.133 4,230,000 -228,000 0.08% 562,590
2015-12-04 2015-12-02 0.124 4,458,000 +228,000 0.08% 552,792
2015-12-01 2015-11-27 0.126 4,230,000 -156,000 0.08% 532,980
2015-11-30 2015-11-26 0.121 4,386,000 +156,000 0.08% 530,706
2015-11-24 2015-11-20 0.123 4,230,000 -324,000 0.08% 520,290
2015-11-23 2015-11-19 0.115 4,554,000 +24,000 0.08% 523,710
2015-11-19 2015-11-17 0.122 4,530,000 +420,000 0.08% 552,660
2015-11-18 2015-11-16 0.123 4,110,000 -480,000 0.11% 505,530
2015-11-13 2015-11-11 0.125 4,590,000 +396,000 0.12% 573,750
2015-11-12 2015-11-10 0.128 4,194,000 +84,000 0.11% 536,832
2015-11-09 2015-11-05 0.125 4,110,000 -120,000 0.11% 513,750
2015-11-06 2015-11-04 0.109 4,230,000 +720,000 0.12% 461,070
2015-11-05 2015-11-03 0.105 3,510,000 +192,000 0.10% 368,550
2015-10-13 2015-10-09 0.152 3,318,000 +235,134 0.09% 503,521
2015-10-07 2015-10-05 0.137 3,082,866 -222,992 0.09% 421,386
2015-09-25 2015-09-23 0.149 3,305,858 +78,047 0.10% 491,004
2015-09-01 2015-08-28 0.152 3,227,811 +33,449 0.09% 489,834
2015-08-27 2015-08-25 0.140 3,194,362 -323,339 0.09% 446,940
2015-08-26 2015-08-24 0.140 3,517,701 +334,488 0.10% 492,180
2015-08-17 2015-08-13 0.194 3,183,213 +501,733 0.09% 616,680
2015-07-16 2015-07-14 0.246 2,681,480 -22,300 0.09% 660,894
2015-07-15 2015-07-13 0.256 2,703,780 +111,497 0.10% 692,580
2015-07-14 2015-07-10 0.260 2,592,283 -1,906,583 0.09% 675,180
2015-07-13 2015-07-09 0.242 4,498,866 +55,748 0.16% 1,089,450
2015-07-10 2015-07-08 0.152 4,443,118 -111,496 0.16% 674,262
2015-07-09 2015-07-07 0.213 4,554,614 -111,496 0.16% 970,596
2015-07-08 2015-07-06 0.215 4,666,110 +1,895,433 0.16% 1,004,400
2015-07-07 2015-07-03 0.260 2,770,677 +11,149 0.10% 721,644
2015-07-06 2015-07-02 0.296 2,759,528 +111,497 0.10% 816,750
2015-07-03 2015-06-30 0.328 2,648,031 -457,134 0.09% 869,250
2015-07-02 2015-06-29 0.350 3,105,165 +222,992 0.11% 1,086,150
2015-06-30 2015-06-26 0.350 2,882,173 -1,003,465 0.10% 1,008,150
2015-06-26 2015-06-24 0.339 3,885,638 -903,118 0.14% 1,317,330
2015-06-25 2015-06-23 0.312 4,788,756 +869,669 0.17% 1,494,660
2015-06-24 2015-06-22 0.269 3,919,087 -5,530,204 0.14% 1,054,500
2015-06-22 2015-06-18 0.269 9,449,291 -3,735,118 0.33% 2,542,500
2015-06-17 2015-06-15 0.260 13,184,409 +367,937 0.46% 3,433,980
2015-06-16 2015-06-12 0.269 12,816,472 +323,338 0.45% 3,448,500
2015-06-15 2015-06-11 0.258 12,493,134 -22,299 0.44% 3,227,040
2015-06-12 2015-06-10 0.245 12,515,433 -3,133,039 0.44% 3,071,160
2015-06-11 2015-06-09 0.254 15,648,472 +579,779 0.55% 3,974,712
2015-06-10 2015-06-08 0.285 15,068,693 -10,357,984 0.53% 4,297,770
2015-06-09 2015-06-05 0.267 25,426,677 -156,095 0.89% 6,786,768
2015-06-08 2015-06-04 0.248 25,582,772 -3,601,322 0.90% 6,332,820
2015-06-05 2015-06-03 0.202 29,184,094 +479,433 1.03% 5,905,080
2015-06-04 2015-06-02 0.227 28,704,661 +11,149 1.01% 6,518,634
2015-06-03 2015-06-01 0.228 28,693,512 -6,678,614 1.01% 6,546,984
2015-06-02 2015-05-29 0.174 35,372,126 +3,088,441 1.24% 6,167,340
2015-06-01 2015-05-28 0.168 32,283,685 -256,441 1.14% 5,420,376
2015-05-29 2015-05-27 0.167 32,540,126 -245,291 1.14% 5,428,410
2015-05-28 2015-05-26 0.158 32,785,417 +602,078 1.15% 5,187,042
2015-05-27 2015-05-22 0.163 32,183,339 -11,149 1.13% 5,230,338
2015-05-26 2015-05-21 0.167 32,194,488 -401,386 1.13% 5,370,750
2015-05-22 2015-05-20 0.164 32,595,874 -1,092,661 1.15% 5,332,464
2015-05-21 2015-05-19 0.153 33,688,535 +445,984 1.18% 5,148,636
2015-05-20 2015-05-18 0.159 33,242,551 +401,386 1.17% 5,295,144
2015-05-19 2015-05-15 0.171 32,841,165 +89,196 1.15% 5,620,014
2015-05-18 2015-05-14 0.174 32,751,969 -1,059,212 1.15% 5,710,500
2015-05-05 2015-04-30 0.163 33,811,181 -2,174,173 1.19% 5,494,890
2015-04-29 2015-04-27 0.181 35,985,354 -468,284 1.27% 6,506,640
2015-04-28 2015-04-24 0.182 36,453,638 -1,772,787 1.28% 6,630,546
2015-04-27 2015-04-23 0.189 38,226,425 -334,488 1.34% 7,240,992
2015-04-24 2015-04-22 0.193 38,560,913 +22,299 1.36% 7,428,858
2015-04-23 2015-04-21 0.192 38,538,614 -267,591 1.36% 7,383,084
2015-04-22 2015-04-20 0.173 38,806,205 -15,977,386 1.36% 6,724,326
2015-04-21 2015-04-17 0.213 54,783,591 -6,277,228 1.93% 11,674,476
2015-04-20 2015-04-16 0.218 61,060,819 +981,165 2.15% 13,340,754
2015-04-17 2015-04-15 0.215 60,079,654 +8,585,197 2.11% 12,932,400
2015-04-16 2015-04-14 0.241 51,494,457 +4,671,685 1.81% 12,414,528
2015-04-15 2015-04-13 0.257 46,822,772 -490,582 1.65% 12,044,166
2015-04-14 2015-04-10 0.225 47,313,354 -1,204,158 1.66% 10,642,698
2015-04-13 2015-04-09 0.189 48,517,512 -2,241,071 1.71% 9,190,368
2015-04-10 2015-04-08 0.195 50,758,583 -1,159,559 1.78% 9,888,030
2015-04-09 2015-04-02 0.188 51,918,142 +2,497,512 2.24% 9,778,650
2015-04-08 2015-04-01 0.186 49,420,630 +501,732 2.13% 9,201,870
2015-04-02 2015-03-31 0.225 48,918,898 +1,616,693 2.11% 11,003,850
2015-04-01 2015-03-30 0.254 47,302,205 +735,874 2.04% 12,014,760
2015-03-31 2015-03-27 0.248 46,566,331 -4,370,645 2.01% 11,527,140
2015-03-30 2015-03-26 0.246 50,936,976 -9,298,772 2.20% 12,554,238
2015-03-27 2015-03-25 0.296 60,235,748 +8,875,087 2.60% 17,828,250
2015-03-26 2015-03-24 0.150 51,360,661 -713,575 2.22% 7,683,642
2015-03-25 2015-03-23 0.160 52,074,236 +1,549,795 2.25% 8,350,854
2015-03-24 2015-03-20 0.183 50,524,441 +111,496 2.18% 9,244,260
2015-03-23 2015-03-19 0.180 50,412,945 +891,969 2.17% 9,061,086
2015-03-20 2015-03-18 0.186 49,520,976 +2,196,472 2.14% 9,220,554
2015-03-19 2015-03-17 0.182 47,324,504 -8,886,236 2.04% 8,607,846
2015-03-18 2015-03-16 0.208 56,210,740 +26,714,457 2.42% 11,676,114
2015-03-17 2015-03-13 0.132 29,496,283 -167,245 1.27% 3,904,758
2015-03-16 2015-03-12 0.103 29,663,528 -334,488 1.28% 3,064,896
2015-03-12 2015-03-10 0.070 29,998,016 +334,488 1.29% 2,098,590
2015-02-16 2015-02-12 0.086 29,663,528 -702,425 1.28% 2,554,080
2015-02-11 2015-02-09 0.086 30,365,953 +524,032 1.31% 2,614,560
2015-02-10 2015-02-06 0.079 29,841,921 -33,449 1.29% 2,344,614
2015-02-09 2015-02-05 0.083 29,875,370 -11,150 1.29% 2,475,858
2015-01-13 2015-01-09 0.128 29,886,520 +222,992 1.29% 3,827,754
2015-01-07 2015-01-05 0.140 29,663,528 +356,788 1.28% 4,150,380
2014-11-24 2014-11-20 0.147 29,306,740 +501,732 1.26% 4,321,254
2014-11-03 2014-10-30 0.150 28,805,008 +1,114,961 1.24% 4,309,278
2014-10-28 2014-10-24 0.151 27,690,047 +267,590 1.19% 4,172,280
2014-10-27 2014-10-23 0.147 27,422,457 +189,544 1.18% 4,043,418
2014-10-14 2014-10-10 0.154 27,232,913 -46,457 1.17% 4,191,330
2014-08-15 2014-08-13 0.196 27,279,370 -1,114,961 1.18% 5,343,520
2014-07-30 2014-07-28 0.199 28,394,331 +1,572,095 1.58% 5,653,600
2014-07-28 2014-07-24 0.212 26,822,236 -501,733 1.80% 5,686,996
2014-07-22 2014-07-18 0.170 27,323,969 +501,733 1.83% 4,646,464
2014-07-18 2014-07-16 0.198 26,822,236 -78,047 1.80% 5,311,712
2014-07-16 2014-07-14 0.200 26,900,283 -3,266,835 1.80% 5,385,072
2014-07-15 2014-07-11 0.208 30,167,118 +144,945 2.02% 6,266,324
2014-06-26 2014-06-24 0.159 30,022,173 -925,418 2.01% 4,782,176
2014-06-10 2014-06-06 0.131 30,947,591 -200,692 2.07% 4,063,576
2014-04-14 2014-04-10 0.143 31,148,283 -234,142 2.08% 4,458,692
2014-03-28 2014-03-26 0.142 31,382,425 +334,488 2.10% 4,458,432
2014-03-24 2014-03-20 0.146 31,047,937 +334,488 2.08% 4,544,576
2014-03-20 2014-03-18 0.149 30,713,449 +234,142 2.06% 4,561,728
2014-03-19 2014-03-17 0.144 30,479,307 +66,898 2.04% 4,395,736
2014-03-13 2014-03-11 0.147 30,412,409 +635,527 2.04% 4,484,284
2014-03-12 2014-03-10 0.150 29,776,882 +925,417 1.99% 4,454,672
2014-03-06 2014-03-04 0.143 28,851,465 +445,985 1.93% 4,129,916
2014-03-05 2014-03-03 0.153 28,405,480 +2,374,866 1.90% 4,341,224
2014-03-04 2014-02-28 0.174 26,030,614 +512,882 1.74% 4,538,592
2014-03-03 2014-02-27 0.177 25,517,732 +33,449 1.71% 4,504,096
2014-02-28 2014-02-26 0.178 25,484,283 -144,945 1.71% 4,525,620
2014-02-27 2014-02-25 0.178 25,629,228 +668,976 1.72% 4,551,360
2014-02-26 2014-02-24 0.179 24,960,252 +390,236 1.67% 4,459,424
2014-02-25 2014-02-21 0.174 24,570,016 +613,229 1.64% 4,283,928
2014-02-13 2014-02-11 0.146 23,956,787 -111,496 1.60% 3,506,624
2014-02-10 2014-02-06 0.147 24,068,283 +111,496 1.61% 3,548,848
2014-01-06 2014-01-02 0.170 23,956,787 -590,930 1.60% 4,073,872
2014-01-02 2013-12-27 0.171 24,547,717 +345,638 1.64% 4,200,780
2013-12-30 2013-12-24 0.173 24,202,079 +245,292 1.62% 4,193,728
2013-12-20 2013-12-18 0.180 23,956,787 +256,441 1.60% 4,305,928
2013-12-13 2013-12-11 0.182 23,700,346 +33,448 1.59% 4,310,852
2013-12-12 2013-12-10 0.192 23,666,898 +657,827 1.58% 4,534,016
2013-12-09 2013-12-05 0.203 23,009,071 +178,394 1.54% 4,680,396
2013-12-02 2013-11-28 0.211 22,830,677 -301,040 1.53% 4,816,112
2013-11-27 2013-11-25 0.216 23,131,717 +301,040 1.55% 5,004,096
2013-11-20 2013-11-18 0.234 22,830,677 +3,199,937 1.53% 5,332,124
2013-11-14 2013-11-12 0.226 19,630,740 -713,575 1.31% 4,436,880
2013-11-12 2013-11-08 0.231 20,344,315 +312,189 1.36% 4,707,640
2013-11-11 2013-11-07 0.241 20,032,126 +356,787 1.34% 4,829,440
2013-11-07 2013-11-05 0.248 19,675,339 +156,095 1.32% 4,870,480
2013-11-06 2013-11-04 0.243 19,519,244 +1,817,386 1.31% 4,747,808
2013-11-01 2013-10-30 0.246 17,701,858 +234,141 1.18% 4,362,908
2013-10-31 2013-10-29 0.251 17,467,717 +635,528 1.17% 4,380,400
2013-10-30 2013-10-28 0.249 16,832,189 +323,339 1.13% 4,184,796
2013-10-29 2013-10-25 0.251 16,508,850 +1,449,448 1.10% 4,139,944
2013-10-28 2013-10-24 0.253 15,059,402 +156,095 1.01% 3,808,880
2013-10-25 2013-10-23 0.251 14,903,307 +4,649,386 1.00% 3,737,320
2013-10-24 2013-10-22 0.229 10,253,921 +535,181 0.69% 2,350,668
2013-10-23 2013-10-21 0.230 9,718,740 +668,976 0.65% 2,238,440
2013-10-22 2013-10-18 0.225 9,049,764 +1,449,449 0.61% 2,035,660
2013-10-21 2013-10-17 0.230 7,600,315 +1,928,882 0.51% 1,750,520
2013-10-18 2013-10-16 0.230 5,671,433 +111,496 0.38% 1,306,256
2013-10-17 2013-10-15 0.230 5,559,937 -33,449 0.37% 1,280,576
2013-10-16 2013-10-11 0.230 5,593,386 +457,134 0.37% 1,288,280
2013-10-15 2013-10-10 0.228 5,136,252 +312,189 0.34% 1,171,936
2013-10-09 2013-10-07 0.226 4,824,063 +1,806,236 0.32% 1,090,320
2013-10-08 2013-10-04 0.229 3,017,827 +1,282,205 0.20% 691,824
2013-10-07 2013-10-03 0.230 1,735,622 +646,677 0.12% 399,752
2013-10-04 2013-10-02 0.225 1,088,945 +457,134 0.07% 244,948
2013-10-03 2013-09-30 0.224 631,811 +490,583 0.04% 141,440
2013-08-30 2013-08-28 0.231 141,228 +89,197 0.01% 32,680
2013-08-15 2013-08-12 0.198 52,031 -527,749 0.00% 10,304
2013-07-31 2013-07-29 0.156 579,780 +434,835 0.05% 90,500
2013-07-30 2013-07-26 0.152 144,945 +84,674 0.01% 22,086
2013-07-29 2013-07-25 0.164 60,271 -49,509 0.00% 9,856
2013-07-16 2013-07-12 0.186 109,780 -318,576 0.01% 20,400
2013-07-15 2013-07-11 0.186 428,356 +72,110 0.03% 79,600
2013-03-12 2013-03-08 0.253 356,246 +53,814 0.02% 90,032
2013-02-14 2013-02-07 0.260 302,432 +40,898 0.02% 78,680
2013-02-07 2013-02-05 0.279 261,534 +125,924 0.02% 72,900
2013-01-31 2013-01-29 0.297 135,610 +21,525 0.01% 40,320
2013-01-30 2013-01-28 0.271 114,085 +107,627 0.01% 30,952
2012-08-15 2012-08-13 0.461 6,458 -2,152 0.00% 2,976
2012-08-14 2012-08-10 0.457 8,610 +2,152 0.00% 3,936
2012-07-24 2012-07-20 0.238 6,458 -29,059 0.00% 1,536
2012-07-23 2012-07-19 0.234 35,517 +1,076 0.00% 8,316
2012-07-13 2012-07-11 0.223 34,441 +27,983 0.00% 7,680
2012-07-12 2012-07-10 0.223 6,458 -39,822 0.00% 1,440
2012-07-10 2012-07-06 0.208 46,280 +39,822 0.00% 9,632
2012-02-02 2012-01-31 0.420 6,458 -1,076 0.00% 2,712
2012-02-01 2012-01-30 0.416 7,534 +1,076 0.00% 3,136
2012-01-26 2012-01-19 0.442 6,458 -1,076 0.00% 2,856
2012-01-20 2012-01-18 0.427 7,534 +1,076 0.00% 3,220
2011-11-30 2011-11-28 0.446 6,458 -1,076 0.00% 2,880
2011-11-25 2011-11-23 0.446 7,534 -1,076 0.00% 3,360
2011-11-18 2011-11-16 0.472 8,610 +1,076 0.00% 4,064
2011-11-17 2011-11-15 0.494 7,534 -1,076 0.00% 3,724
2011-11-10 2011-11-08 0.491 8,610 +1,076 0.00% 4,224
2011-11-08 2011-11-04 0.513 7,534 -1,076 0.00% 3,864
2011-11-07 2011-11-03 0.487 8,610 +1,076 0.00% 4,192
2011-11-01 2011-10-28 0.557 7,534 -1,076 0.00% 4,200
2011-10-27 2011-10-25 0.520 8,610 +1,076 0.00% 4,480
2011-10-13 2011-10-11 0.591 7,534 -1,076 0.00% 4,452
2011-10-11 2011-10-07 0.557 8,610 +1,076 0.00% 4,800
2011-10-10 2011-10-06 0.550 7,534 -1,076 0.00% 4,144
2011-10-07 2011-10-04 0.520 8,610 +1,076 0.00% 4,480
2011-10-03 2011-09-28 0.602 7,534 -1,076 0.00% 4,536
2011-09-26 2011-09-22 0.565 8,610 +1,076 0.00% 4,864
2011-09-23 2011-09-21 0.621 7,534 -1,076 0.00% 4,676
2011-09-21 2011-09-19 0.591 8,610 +1,076 0.00% 5,088
2011-09-14 2011-09-09 0.543 7,534 -2,152 0.00% 4,088
2011-09-01 2011-08-30 0.446 9,686 +1,076 0.00% 4,320
2011-08-31 2011-08-29 0.446 8,610 -1,076 0.00% 3,840
2011-08-02 2011-07-29 0.595 9,686 +1,076 0.00% 5,760
2011-07-29 2011-07-27 0.624 8,610 -1,076 0.00% 5,376
2011-07-27 2011-07-25 0.621 9,686 +1,076 0.00% 6,012
2011-07-18 2011-07-14 0.654 8,610 -1,076 0.00% 5,632
2011-07-15 2011-07-13 0.602 9,686 +1,076 0.00% 5,832
2011-06-30 2011-06-28 0.688 8,610 +1,076 0.00% 5,920
2011-06-29 2011-06-27 0.702 7,534 -1,076 0.00% 5,292
2011-06-24 2011-06-22 0.706 8,610 +1,076 0.00% 6,080
2011-06-17 2011-06-15 0.740 7,534 -1,076 0.00% 5,572
2011-06-16 2011-06-14 0.736 8,610 -2,153 0.00% 6,336
2011-06-13 2011-06-09 0.706 10,763 +1,077 0.00% 7,600
2011-06-10 2011-06-08 0.725 9,686 -1,077 0.00% 7,020
2011-06-03 2011-06-01 0.699 10,763 +1,077 0.00% 7,520
2011-05-31 2011-05-27 0.751 9,686 +2,152 0.00% 7,272
2011-05-03 2011-04-28 1.152 7,534 +2,153 0.00% 8,680
2011-04-20 2011-04-18 1.468 5,381 -2,153 0.00% 7,899
2011-02-16 2011-02-14 1.449 7,534 -2,152 0.00% 10,920
2010-04-16 2010-04-14 1.338 9,686 -4,306 0.00% 12,959
2010-04-01 2010-03-30 1.394 13,992 +2,153 0.00% 19,501
2010-03-26 2010-03-24 1.449 11,839 +1,076 0.00% 17,160
2010-03-16 2010-03-12 1.487 10,763 +2,153 0.00% 16,000
2010-03-15 2010-03-11 1.505 8,610 +3,229 0.00% 12,960
2010-03-08 2010-03-04 1.468 5,381 -1,077 0.00% 7,899
2010-03-04 2010-03-02 1.505 6,458 -4,305 0.00% 9,721
2010-03-03 2010-03-01 1.357 10,763 -3,229 0.00% 14,600
2010-03-02 2010-02-26 1.301 13,992 -5,381 0.00% 18,201
2010-02-04 2010-02-02 1.338 19,373 +4,305 0.00% 25,920
2010-02-01 2010-01-28 1.654 15,068 -1,076 0.00% 24,920
2010-01-29 2010-01-27 1.561 16,144 +2,152 0.00% 25,200
2010-01-28 2010-01-26 1.617 13,992 +2,153 0.00% 22,621
2010-01-27 2010-01-25 1.747 11,839 -4,305 0.00% 20,680
2010-01-25 2010-01-21 1.672 16,144 -1,076 0.00% 27,000
2010-01-21 2010-01-19 1.635 17,220 -3,229 0.00% 28,159
2010-01-20 2010-01-18 1.617 20,449 -2,153 0.00% 33,060
2010-01-19 2010-01-15 1.617 22,602 +4,305 0.00% 36,540
2010-01-18 2010-01-14 1.691 18,297 +13,992 0.00% 30,941
2009-11-04 2009-11-02 1.765 4,305 +3,229 0.00% 7,600
2009-10-20 2009-10-16 2.260 1,076 -3,229 0.00% 2,432
2009-10-19 2009-10-15 2.346 4,305 +588 0.00% 10,101
2009-10-05 2009-09-30 2.658 3,717 +1,859 0.00% 9,881
2009-09-30 2009-09-28 2.648 1,858 -1,859 0.00% 4,919
2009-09-21 2009-09-17 2.077 3,717 +3,717 0.00% 7,721
2009-06-24 2009-06-22 1.744 0 -1,858
2009-06-23 2009-06-19 1.722 1,858 +1,858 0.00% 3,200
2009-06-22 2009-06-18 1.733 0 -1,858
2009-06-19 2009-06-17 1.550 1,858 +1,858 0.00% 2,880
2009-06-17 2009-06-15 1.647 0 -1,858
2009-06-11 2009-06-09 1.614 1,858 +1,858 0.00% 3,000
2008-12-29 2008-12-22 1.356 0

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