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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -1,510,310
2021-06-23 2021-06-21 0.010 1,510,310 +1,078,000 0.04% 15,103
2020-06-01 2020-05-28 0.010 432,310 -40,000 0.01% 4,323
2018-12-11 2018-12-07 0.058 472,310 -20,000 0.01% 27,394
2018-12-10 2018-12-06 0.086 492,310 +20,000 0.01% 42,339
2018-12-07 2018-12-05 0.265 472,310 -400,000 0.01% 125,162
2018-12-04 2018-11-30 0.255 872,310 +400,000 0.02% 222,439
2018-05-04 2018-05-02 0.305 472,310 -3,180,000 0.01% 144,055
2018-01-23 2018-01-19 0.490 3,652,310 -420,000 0.11% 1,789,632
2018-01-16 2018-01-12 0.495 4,072,310 -1,500,000 0.12% 2,015,793
2017-12-20 2017-12-18 0.500 5,572,310 -20,000 0.16% 2,786,155
2017-12-12 2017-12-08 0.455 5,592,310 -220,000 0.17% 2,544,501
2017-12-11 2017-12-07 0.425 5,812,310 -120,000 0.17% 2,470,232
2017-11-28 2017-11-24 0.460 5,932,310 -100,000 0.18% 2,728,863
2017-11-24 2017-11-22 0.440 6,032,310 -140,000 0.18% 2,654,216
2017-11-23 2017-11-21 0.400 6,172,310 -80,000 0.18% 2,468,924
2017-10-19 2017-10-17 0.380 6,252,310 +60,000 0.19% 2,375,878
2017-10-16 2017-10-12 0.390 6,192,310 +2,120,000 0.18% 2,415,001
2017-10-10 2017-10-06 0.395 4,072,310 +100,000 0.12% 1,608,562
2017-10-06 2017-10-03 0.400 3,972,310 +40,000 0.12% 1,588,924
2017-10-03 2017-09-28 0.400 3,932,310 -140,000 0.12% 1,572,924
2017-09-29 2017-09-27 0.420 4,072,310 +40,000 0.12% 1,710,370
2017-09-28 2017-09-26 0.320 4,032,310 +400,000 0.12% 1,290,339
2017-09-27 2017-09-25 0.330 3,632,310 +620,000 0.11% 1,198,662
2017-09-25 2017-09-21 0.430 3,012,310 +600,000 0.09% 1,295,293
2017-09-22 2017-09-20 0.600 2,412,310 +1,040,000 0.07% 1,447,386
2017-09-20 2017-09-18 0.690 1,372,310 +260,000 0.04% 946,894
2017-09-19 2017-09-15 0.670 1,112,310 +940,000 0.03% 745,248
2017-08-28 2017-08-24 0.355 172,310 -10,000 0.01% 61,170
2017-06-19 2017-06-15 0.202 182,310 -552,000 0.01% 36,827
2017-06-16 2017-06-14 0.212 734,310 -20,000 0.02% 155,674
2017-05-26 2017-05-24 0.215 754,310 -740,000 0.02% 162,177
2017-05-24 2017-05-22 0.203 1,494,310 -3,000,000 0.04% 303,345
2017-05-17 2017-05-15 0.145 4,494,310 -700,000 0.13% 651,675
2017-05-16 2017-05-12 0.143 5,194,310 -1,120,000 0.15% 742,786
2017-05-09 2017-05-05 0.121 6,314,310 -820,000 0.19% 764,032
2017-05-04 2017-04-28 0.122 7,134,310 -220,000 0.21% 870,386
2017-04-28 2017-04-26 0.118 7,354,310 -440,000 0.22% 867,809
2017-04-27 2017-04-25 0.107 7,794,310 -7,000,000 0.23% 833,991
2017-04-26 2017-04-24 0.103 14,794,310 -2,780,000 0.44% 1,523,814
2017-04-19 2017-04-13 0.107 17,574,310 -400,000 0.52% 1,880,451
2017-02-28 2017-02-24 0.121 17,974,310 -420,000 0.53% 2,174,892
2017-02-22 2017-02-20 0.115 18,394,310 -180,000 0.55% 2,115,346
2016-12-16 2016-12-14 0.120 18,574,310 -200,000 0.55% 2,228,917
2016-11-17 2016-11-15 0.139 18,774,310 +500,000 0.56% 2,609,629
2016-11-09 2016-11-07 0.128 18,274,310 -60,000 0.54% 2,339,112
2016-09-29 2016-09-27 0.137 18,334,310 -100,000 0.54% 2,511,800
2016-09-05 2016-09-01 0.132 18,434,310 -240,000 0.55% 2,433,329
2016-08-24 2016-08-22 0.143 18,674,310 +16,031,800 0.55% 2,670,426
2016-08-22 2016-08-18 0.157 2,642,510 +460,000 0.78% 414,874
2016-07-27 2016-07-25 0.150 2,182,510 +1,127,034 0.65% 327,198
2016-07-26 2016-07-22 0.160 1,055,476 -3,457,511 0.65% 168,444
2016-06-24 2016-06-22 0.193 4,512,987 +413,560 0.65% 873,004
2016-06-23 2016-06-21 0.193 4,099,427 -103,390 0.59% 793,004
2016-06-16 2016-06-14 0.193 4,202,817 +103,390 0.60% 813,004
2016-05-31 2016-05-27 0.218 4,099,427 -1,240,678 0.59% 892,129
2016-05-30 2016-05-26 0.218 5,340,105 +620,339 0.77% 1,162,129
2016-05-04 2016-04-29 0.174 4,719,766 -103,390 0.68% 821,704
2016-04-18 2016-04-14 0.179 4,823,156 +723,729 0.69% 863,029
2016-03-30 2016-03-24 0.203 4,099,427 +64,101 0.59% 832,654
2016-02-05 2016-02-03 0.116 4,035,326 -165,423 0.58% 468,362
2015-12-08 2015-12-04 0.189 4,200,749 -111,662 0.60% 792,289
2015-12-07 2015-12-03 0.193 4,312,411 -24,813 0.62% 834,204
2015-12-04 2015-12-02 0.189 4,337,224 +227,458 0.62% 818,029
2015-12-03 2015-12-01 0.193 4,109,766 +115,796 0.59% 795,004
2015-11-30 2015-11-26 0.203 3,993,970 -161,288 0.57% 811,234
2015-11-26 2015-11-24 0.203 4,155,258 +161,288 0.60% 843,994
2015-11-13 2015-11-11 0.227 3,993,970 +4,136 0.57% 907,810
2015-11-06 2015-11-04 0.232 3,989,834 -33,085 0.57% 926,165
2015-11-03 2015-10-30 0.232 4,022,919 +4,136 0.58% 933,845
2015-11-02 2015-10-29 0.237 4,018,783 -413,560 0.58% 952,320
2015-10-30 2015-10-28 0.237 4,432,343 -413,559 0.64% 1,050,320
2015-10-29 2015-10-27 0.237 4,845,902 -206,780 0.70% 1,148,320
2015-10-27 2015-10-23 0.237 5,052,682 -6,203 0.72% 1,197,320
2015-10-26 2015-10-22 0.242 5,058,885 +2,068 0.73% 1,223,255
2015-10-23 2015-10-20 0.242 5,056,817 +10,339 0.73% 1,222,755
2015-10-16 2015-10-14 0.232 5,046,478 +4,135 0.72% 1,171,445
2015-10-09 2015-10-07 0.242 5,042,343 -229,525 0.72% 1,219,255
2015-10-08 2015-10-06 0.242 5,271,868 +239,864 0.76% 1,274,755
2015-10-05 2015-09-30 0.184 5,032,004 -2,068 0.72% 924,734
2015-09-25 2015-09-23 0.189 5,034,072 +2,068 0.72% 949,459
2015-09-17 2015-09-15 0.184 5,032,004 +2,068 0.72% 924,734
2015-09-11 2015-09-09 0.203 5,029,936 +2,068 0.72% 1,021,654
2015-09-08 2015-09-04 0.189 5,027,868 -6,204 0.72% 948,289
2015-09-07 2015-09-02 0.193 5,034,072 -8,271 0.72% 973,804
2015-09-04 2015-09-01 0.198 5,042,343 +2,068 0.72% 999,789
2015-08-31 2015-08-27 0.203 5,040,275 +6,203 0.72% 1,023,754
2015-08-28 2015-08-26 0.198 5,034,072 +6,204 0.72% 998,149
2015-08-24 2015-08-20 0.271 5,027,868 -12,407 0.72% 1,361,646
2015-08-21 2015-08-19 0.285 5,040,275 +6,203 0.72% 1,438,131
2015-08-18 2015-08-14 0.290 5,034,072 +6,204 0.72% 1,460,706
2015-07-30 2015-07-28 0.310 5,027,868 -6,204 0.72% 1,556,166
2015-07-24 2015-07-22 0.334 5,034,072 +2,068 0.72% 1,679,812
2015-07-17 2015-07-15 0.329 5,032,004 +51,695 0.72% 1,654,787
2015-07-16 2015-07-14 0.353 4,980,309 -99,254 0.71% 1,758,212
2015-07-15 2015-07-13 0.368 5,079,563 +392,881 0.73% 1,866,948
2015-07-14 2015-07-10 0.329 4,686,682 +6,204 0.67% 1,541,227
2015-07-13 2015-07-09 0.319 4,680,478 +206,779 0.67% 1,493,917
2015-07-10 2015-07-08 0.232 4,473,699 -18,610 0.64% 1,038,485
2015-07-09 2015-07-07 0.280 4,492,309 -16,542 0.64% 1,260,056
2015-07-07 2015-07-03 0.372 4,508,851 +578,983 0.65% 1,678,993
2015-07-02 2015-06-29 0.464 3,929,868 +442,508 0.56% 1,824,490
2015-06-30 2015-06-26 0.484 3,487,360 -64,101 0.50% 1,686,510
2015-06-29 2015-06-25 0.484 3,551,461 +20,678 0.51% 1,717,510
2015-06-26 2015-06-24 0.488 3,530,783 +47,559 0.51% 1,724,585
2015-06-25 2015-06-23 0.484 3,483,224 +18,610 0.50% 1,684,510
2015-06-24 2015-06-22 0.493 3,464,614 -18,610 0.50% 1,709,020
2015-06-22 2015-06-18 0.503 3,483,224 -6,203 0.50% 1,751,890
2015-06-19 2015-06-17 0.474 3,489,427 -10,339 0.50% 1,653,760
2015-06-18 2015-06-16 0.513 3,499,766 +413,559 0.50% 1,794,060
2015-06-17 2015-06-15 0.571 3,086,207 -212,983 0.44% 1,761,162
2015-06-16 2015-06-12 0.532 3,299,190 -1,774,170 0.47% 1,755,061
2015-06-15 2015-06-11 0.397 5,073,360 -41,356 0.73% 2,011,878
2015-06-11 2015-06-09 0.406 5,114,716 +413,560 0.73% 2,077,749
2015-06-10 2015-06-08 0.411 4,701,156 +14,474 0.67% 1,932,483
2015-06-09 2015-06-05 0.426 4,686,682 +99,255 0.67% 1,994,529
2015-06-05 2015-06-03 0.445 4,587,427 -41,356 0.66% 2,041,029
2015-06-04 2015-06-02 0.455 4,628,783 +124,067 0.66% 2,104,199
2015-06-01 2015-05-28 0.435 4,504,716 -434,237 0.65% 1,960,659
2015-05-29 2015-05-27 0.440 4,938,953 +66,170 0.71% 2,173,544
2015-05-28 2015-05-26 0.440 4,872,783 +80,644 0.70% 2,144,424
2015-05-27 2015-05-22 0.445 4,792,139 +578,983 0.69% 2,132,109
2015-05-26 2015-05-21 0.372 4,213,156 +723,729 0.60% 1,568,883
2015-05-22 2015-05-20 0.319 3,489,427 -4,136 0.50% 1,113,756
2015-05-19 2015-05-15 0.324 3,493,563 +4,136 0.50% 1,131,972
2015-05-12 2015-05-08 0.363 3,489,427 +35,152 0.50% 1,265,632
2015-05-07 2015-05-05 0.401 3,454,275 +59,966 0.50% 1,386,523
2015-05-06 2015-05-04 0.358 3,394,309 -41,356 0.49% 1,214,717
2015-05-05 2015-04-30 0.334 3,435,665 -59,966 0.49% 1,146,442
2015-04-28 2015-04-24 0.329 3,495,631 +8,271 0.50% 1,149,547
2015-04-27 2015-04-23 0.339 3,487,360 +66,170 0.50% 1,180,557
2015-04-23 2015-04-21 0.276 3,421,190 -696,848 0.49% 943,071
2015-04-22 2015-04-20 0.276 4,118,038 +2,068 0.59% 1,135,161
2015-04-21 2015-04-17 0.290 4,115,970 -49,627 0.59% 1,194,306
2015-04-20 2015-04-16 0.285 4,165,597 -177,830 0.60% 1,188,561
2015-04-16 2015-04-14 0.285 4,343,427 +552,101 0.62% 1,239,301
2015-04-15 2015-04-13 0.295 3,791,326 +1,002,882 0.54% 1,118,441
2015-04-13 2015-04-09 0.227 2,788,444 +13,440 0.40% 633,800
2015-04-01 2015-03-30 0.198 2,775,004 -413,559 0.40% 550,224
2015-03-31 2015-03-27 0.193 3,188,563 +355,661 0.46% 616,804
2015-03-30 2015-03-26 0.198 2,832,902 +57,898 0.41% 561,704
2015-03-27 2015-03-25 0.203 2,775,004 +2,068 0.40% 563,644
2015-03-24 2015-03-20 0.213 2,772,936 +6,203 0.40% 590,044
2015-03-20 2015-03-18 0.193 2,766,733 -26,881 0.40% 535,204
2015-03-18 2015-03-16 0.193 2,793,614 +178,244 0.40% 540,404
2015-03-17 2015-03-13 0.271 2,615,370 -1,923,051 0.38% 708,294
2015-03-16 2015-03-12 0.276 4,538,421 +8,272 0.65% 1,251,042
2015-03-10 2015-03-06 0.392 4,530,149 -227,458 0.65% 1,774,556
2015-02-24 2015-02-18 0.435 4,757,607 +171,627 0.68% 2,070,729
2015-02-23 2015-02-16 0.401 4,585,980 +41,356 0.66% 1,840,782
2015-02-17 2015-02-13 0.397 4,544,624 +320,508 0.65% 1,802,204
2015-02-13 2015-02-11 0.387 4,224,116 +421,831 0.61% 1,634,248
2015-02-06 2015-02-04 0.387 3,802,285 +99,254 0.55% 1,471,048
2015-02-04 2015-02-02 0.401 3,703,031 +184,034 0.53% 1,486,372
2015-02-03 2015-01-30 0.372 3,518,997 +206,780 0.50% 1,310,394
2015-01-29 2015-01-27 0.392 3,312,217 +206,779 0.48% 1,297,466
2014-12-30 2014-12-24 0.493 3,105,438 +14,475 0.45% 1,531,846
2014-11-20 2014-11-18 0.580 3,090,963 -66,170 0.44% 1,793,772
2014-11-19 2014-11-17 0.537 3,157,133 +41,356 0.45% 1,694,759
2014-11-18 2014-11-14 0.527 3,115,777 +291,560 0.45% 1,642,423
2014-11-12 2014-11-10 0.542 2,824,217 +93,051 0.41% 1,529,707
2014-11-07 2014-11-05 0.590 2,731,166 -41,356 0.39% 1,611,388
2014-11-06 2014-11-04 0.566 2,772,522 +454,915 0.40% 1,568,747
2014-11-05 2014-11-03 0.561 2,317,607 +339,119 0.33% 1,300,140
2014-11-04 2014-10-31 0.575 1,978,488 +86,847 0.28% 1,138,604
2014-11-03 2014-10-30 0.614 1,891,641 -37,220 0.27% 1,161,809
2014-10-31 2014-10-29 0.614 1,928,861 +208,847 0.28% 1,184,668
2014-10-30 2014-10-28 0.580 1,720,014 -3,349,830 0.25% 998,172
2014-10-29 2014-10-27 0.556 5,069,844 +2,160,847 0.73% 2,819,581
2014-10-28 2014-10-24 0.488 2,908,997 -558,305 0.42% 1,420,878
2014-10-27 2014-10-23 0.440 3,467,302 +1,492,949 0.50% 1,525,897
2014-10-24 2014-10-22 0.455 1,974,353 +41,356 0.28% 897,521
2014-10-21 2014-10-17 0.527 1,932,997 +20,678 0.28% 1,018,943
2014-09-30 2014-09-26 0.464 1,912,319 +80,644 0.27% 887,818
2014-09-16 2014-09-12 0.498 1,831,675 +41,356 0.26% 912,384
2014-09-12 2014-09-10 0.546 1,790,319 +41,356 0.26% 978,365
2014-08-25 2014-08-21 0.479 1,748,963 +26,881 0.25% 837,352
2014-08-14 2014-08-12 0.459 1,722,082 +47,560 0.25% 791,170
2014-07-28 2014-07-24 0.440 1,674,522 +20,678 0.29% 736,927
2014-07-24 2014-07-22 0.450 1,653,844 +39,288 0.28% 743,823
2014-07-23 2014-07-21 0.459 1,614,556 -28,949 0.28% 741,769
2014-07-21 2014-07-17 0.459 1,643,505 -1,499,153 0.28% 755,069
2014-07-17 2014-07-15 0.474 3,142,658 -24,814 0.54% 1,489,414
2014-07-16 2014-07-14 0.498 3,167,472 +41,356 0.55% 1,577,765
2014-07-15 2014-07-11 0.479 3,126,116 +103,390 0.54% 1,496,692
2014-07-14 2014-07-10 0.479 3,022,726 +20,678 0.52% 1,447,192
2014-07-11 2014-07-09 0.469 3,002,048 +248,136 0.52% 1,408,256
2014-07-10 2014-07-08 0.484 2,753,912 +66,169 0.47% 1,331,810
2014-07-03 2014-06-30 0.542 2,687,743 +82,712 0.46% 1,455,787
2014-06-27 2014-06-25 0.590 2,605,031 +78,576 0.45% 1,536,968
2014-06-26 2014-06-24 0.605 2,526,455 +353,594 0.44% 1,527,263
2014-06-25 2014-06-23 0.595 2,172,861 +366,000 0.37% 1,292,496
2014-06-24 2014-06-20 0.605 1,806,861 +41,356 0.31% 1,092,262
2014-06-23 2014-06-19 0.605 1,765,505 +428,033 0.30% 1,067,262
2014-06-20 2014-06-18 0.580 1,337,472 +272,950 0.23% 776,172
2014-06-16 2014-06-12 0.609 1,064,522 -93,051 0.18% 648,660
2014-06-13 2014-06-11 0.605 1,157,573 +138,542 0.20% 699,762
2014-06-03 2014-05-29 0.561 1,019,031 -244,000 0.19% 571,660
2014-05-29 2014-05-27 0.566 1,263,031 -8,271 0.24% 714,648
2014-05-28 2014-05-26 0.561 1,271,302 -101,115 0.24% 713,180
2014-05-26 2014-05-22 0.605 1,372,417 -22,746 0.26% 829,637
2014-05-23 2014-05-21 0.580 1,395,163 -24,814 0.27% 809,652
2014-05-22 2014-05-20 0.575 1,419,977 -20,678 0.27% 817,185
2014-05-20 2014-05-16 0.571 1,440,655 -6,203 0.27% 822,118
2014-05-19 2014-05-15 0.542 1,446,858 -22,746 0.28% 783,675
2014-05-16 2014-05-14 0.561 1,469,604 -28,949 0.28% 824,424
2014-05-15 2014-05-13 0.546 1,498,553 -2,068 0.28% 818,922
2014-05-14 2014-05-12 0.561 1,500,621 -74,440 0.29% 841,824
2014-05-13 2014-05-09 0.542 1,575,061 -2,068 0.30% 853,115
2014-05-12 2014-05-08 0.542 1,577,129 +146,813 0.30% 854,235
2014-05-09 2014-05-07 0.537 1,430,316 -12,406 0.27% 767,798
2014-05-08 2014-05-05 0.517 1,442,722 +51,695 0.27% 746,550
2014-05-07 2014-05-02 0.542 1,391,027 -20,678 0.26% 753,435
2014-05-05 2014-04-30 0.546 1,411,705 -93,051 0.27% 771,462
2014-05-02 2014-04-29 0.561 1,504,756 -1,153,831 0.29% 844,143
2014-04-30 2014-04-28 0.600 2,658,587 +310,170 0.51% 1,594,281
2014-04-17 2014-04-15 0.600 2,348,417 -18,610 0.45% 1,408,280
2014-04-11 2014-04-09 0.643 2,367,027 -4,136 0.45% 1,522,464
2014-04-09 2014-04-07 0.658 2,371,163 -2,068 0.45% 1,559,526
2014-04-08 2014-04-04 0.687 2,373,231 +126,549 0.45% 1,629,748
2014-04-04 2014-04-02 0.677 2,246,682 +8,271 0.43% 1,521,114
2014-03-28 2014-03-26 0.624 2,238,411 -41,355 0.43% 1,396,438
2014-03-26 2014-03-24 0.677 2,279,766 -31,017 0.43% 1,543,514
2014-03-25 2014-03-21 0.725 2,310,783 +51,695 0.44% 1,676,265
2014-03-21 2014-03-19 0.600 2,259,088 -10,339 0.43% 1,354,712
2014-03-18 2014-03-14 0.619 2,269,427 +8,271 0.43% 1,404,813
2014-03-17 2014-03-13 0.638 2,261,156 -4,136 0.43% 1,443,433
2014-03-14 2014-03-12 0.648 2,265,292 +848,645 0.43% 1,467,983
2014-03-13 2014-03-11 0.682 1,416,647 +33,084 0.46% 965,991
2014-03-12 2014-03-10 0.663 1,383,563 +59,966 0.45% 916,667
2014-03-06 2014-03-04 0.614 1,323,597 -55,830 0.43% 812,927
2014-03-05 2014-03-03 0.605 1,379,427 +25,641 0.45% 833,875
2014-03-04 2014-02-28 0.600 1,353,786 -107,526 0.44% 811,828
2014-03-03 2014-02-27 0.605 1,461,312 -47,559 0.47% 883,375
2014-02-28 2014-02-26 0.600 1,508,871 +126,135 0.49% 904,828
2014-02-26 2014-02-24 0.614 1,382,736 -6,203 0.45% 849,249
2014-02-25 2014-02-21 0.619 1,388,939 -22,746 0.45% 859,776
2014-02-24 2014-02-20 0.614 1,411,685 -18,610 0.46% 867,029
2014-02-21 2014-02-19 0.614 1,430,295 -190,237 0.46% 878,459
2014-02-20 2014-02-18 0.629 1,620,532 -84,780 0.52% 1,018,810
2014-02-19 2014-02-17 0.629 1,705,312 -204,712 0.55% 1,072,110
2014-02-18 2014-02-14 0.614 1,910,024 -6,203 0.62% 1,173,099
2014-02-17 2014-02-13 0.634 1,916,227 +169,559 0.62% 1,213,977
2014-02-14 2014-02-12 0.638 1,746,668 -18,610 0.56% 1,115,004
2014-02-13 2014-02-11 0.632 1,765,278 +479,729 0.57% 1,114,832
2014-02-12 2014-02-10 0.618 1,285,549 -72,964 0.42% 794,218
2014-02-10 2014-02-06 0.581 1,358,513 -15,296 0.42% 789,559
2014-02-06 2014-02-04 0.581 1,373,809 +15,296 0.42% 798,449
2014-02-05 2014-01-30 0.545 1,358,513 +2,185 0.42% 739,823
2014-01-24 2014-01-22 0.563 1,356,328 -80,850 0.41% 763,461
2014-01-21 2014-01-17 0.563 1,437,178 -10,926 0.44% 808,971
2014-01-20 2014-01-16 0.563 1,448,104 +85,221 0.44% 815,121
2014-01-10 2014-01-08 0.577 1,362,883 -32,777 0.42% 785,862
2014-01-09 2014-01-07 0.558 1,395,660 +41,518 0.43% 779,214
2014-01-02 2013-12-27 0.732 1,354,142 -631,511 0.41% 991,520
2013-12-27 2013-12-20 0.737 1,985,653 -1,007,358 0.61% 1,463,007
2013-12-20 2013-12-18 0.783 2,993,011 -8,741 0.92% 2,342,187
2013-12-19 2013-12-17 0.805 3,001,752 +611,845 0.92% 2,417,712
2013-12-18 2013-12-16 0.787 2,389,907 +292,811 0.73% 1,881,164
2013-12-17 2013-12-13 0.773 2,097,096 -69,925 0.64% 1,621,893
2013-12-16 2013-12-12 0.760 2,167,021 -550,660 0.66% 1,646,222
2013-12-12 2013-12-10 0.819 2,717,681 +21,852 0.83% 2,226,223
2013-12-09 2013-12-05 0.870 2,695,829 +707,991 0.82% 2,344,030
2013-12-05 2013-12-03 0.828 1,987,838 +485,105 0.61% 1,646,557
2013-12-03 2013-11-29 0.801 1,502,733 -2,185 0.46% 1,203,475
2013-11-29 2013-11-27 0.796 1,504,918 -340,885 0.46% 1,198,338
2013-11-28 2013-11-26 0.792 1,845,803 -467,624 0.56% 1,461,331
2013-11-27 2013-11-25 0.828 2,313,427 -583,437 0.71% 1,916,247
2013-11-26 2013-11-22 0.833 2,896,864 -190,109 0.89% 2,412,774
2013-11-25 2013-11-21 0.833 3,086,973 -854,397 0.94% 2,571,114
2013-11-22 2013-11-20 0.833 3,941,370 -804,138 1.21% 3,282,734
2013-11-21 2013-11-19 0.856 4,745,508 -185,738 1.45% 4,061,079
2013-11-20 2013-11-18 0.865 4,931,246 -1,173,430 1.51% 4,265,163
2013-11-19 2013-11-15 0.828 6,104,676 -157,331 1.87% 5,056,597
2013-11-08 2013-11-06 0.897 6,262,007 +26,222 1.91% 5,616,772
2013-10-23 2013-10-21 0.892 6,235,785 -6,556 1.91% 5,564,715
2013-09-18 2013-09-16 1.007 6,242,341 -6,555 1.91% 6,284,740
2013-09-12 2013-09-10 1.094 6,248,896 +6,555 1.91% 6,834,683
2013-08-07 2013-08-05 0.998 6,242,341 -21,852 1.91% 6,227,606
2013-08-05 2013-08-01 1.071 6,264,193 +15,297 1.92% 6,708,078
2013-08-02 2013-07-31 1.048 6,248,896 +6,555 1.91% 6,548,713
2013-07-30 2013-07-26 0.938 6,242,341 -50,259 1.91% 5,856,235
2013-07-23 2013-07-19 0.979 6,292,600 +28,407 1.92% 6,162,558
2013-07-15 2013-07-11 0.966 6,264,193 +6,556 2.17% 6,048,737
2013-07-12 2013-07-10 0.956 6,257,637 +19,666 2.16% 5,985,133
2013-07-11 2013-07-09 0.938 6,237,971 +21,852 2.16% 5,852,135
2013-07-10 2013-07-08 0.934 6,216,119 +104,888 2.15% 5,803,188
2013-07-08 2013-07-04 0.993 6,111,231 +72,110 2.11% 6,068,839
2013-07-05 2013-07-03 0.947 6,039,121 +32,777 2.09% 5,720,859
2013-07-04 2013-07-02 0.993 6,006,344 +28,407 2.08% 5,964,679
2013-06-28 2013-06-26 1.025 5,977,937 +137,665 2.07% 6,127,968
2013-06-27 2013-06-25 1.002 5,840,272 +161,702 2.02% 5,853,213
2013-06-26 2013-06-24 1.002 5,678,570 +100,517 1.96% 5,691,153
2013-06-13 2013-06-10 1.043 5,578,053 +26,222 1.93% 5,820,156
2013-06-11 2013-06-07 1.011 5,551,831 +6,555 1.92% 5,614,947
2013-06-04 2013-05-31 0.902 5,545,276 -1,105,690 1.92% 4,999,269
2013-06-03 2013-05-30 0.961 6,650,966 -332,144 2.30% 6,391,770
2013-05-30 2013-05-28 1.039 6,983,110 -24,036 2.41% 7,254,239
2013-05-29 2013-05-27 1.098 7,007,146 +2,185 2.42% 7,696,080
2013-05-28 2013-05-24 1.094 7,004,961 +13,111 2.42% 7,661,623
2013-05-27 2013-05-23 1.112 6,991,850 +2,185 2.42% 7,775,271
2013-05-24 2013-05-22 1.126 6,989,665 +1,500,548 2.42% 7,868,802
2013-05-15 2013-05-13 0.988 5,489,117 +52,444 2.47% 5,425,920
2013-05-13 2013-05-09 0.975 5,436,673 +19,666 2.44% 5,299,440
2013-05-10 2013-05-08 1.007 5,417,007 +6,556 2.44% 5,453,800
2013-05-09 2013-05-07 1.034 5,410,451 +10,925 2.43% 5,595,760
2013-05-08 2013-05-06 1.021 5,399,526 +356,181 2.43% 5,510,330
2013-05-07 2013-05-03 1.007 5,043,345 +107,073 2.27% 5,077,600
2013-04-19 2013-04-17 1.094 4,936,272 -65,555 2.22% 5,399,010
2013-04-18 2013-04-16 1.067 5,001,827 -506,956 2.25% 5,335,131
2013-04-17 2013-04-15 1.067 5,508,783 -872,679 2.48% 5,875,869
2013-04-11 2013-04-09 0.909 6,381,462 +65,814 2.48% 5,798,300
2013-04-10 2013-04-08 0.869 6,315,648 +146,817 2.45% 5,489,000
2013-03-22 2013-03-20 1.027 6,168,831 -50,626 2.39% 6,336,200
2013-03-20 2013-03-18 1.007 6,219,457 +432,856 2.41% 6,265,350
2013-03-19 2013-03-15 1.047 5,786,601 -863,181 2.25% 6,057,900
2013-03-18 2013-03-14 1.067 6,649,782 -192,381 2.58% 7,092,900
2013-03-13 2013-03-11 1.146 6,842,163 -5,062 2.66% 7,838,701
2013-03-06 2013-03-04 1.146 6,847,225 +10,125 2.66% 7,844,500
2013-03-04 2013-02-28 1.205 6,837,100 -7,594 2.65% 8,238,050
2013-03-01 2013-02-27 1.185 6,844,694 +50,627 2.66% 8,112,000
2013-02-27 2013-02-25 1.165 6,794,067 +7,594 2.64% 7,917,800
2013-02-26 2013-02-22 1.225 6,786,473 +121,503 2.63% 8,311,099
2013-02-08 2013-02-06 1.343 6,664,970 -7,594 2.59% 8,952,200
2013-01-29 2013-01-25 1.244 6,672,564 -6,806,724 2.59% 8,303,400
2013-01-28 2013-01-24 1.264 13,479,288 -298,696 5.23% 17,040,000
2013-01-25 2013-01-23 1.244 13,777,984 -405,011 5.35% 17,145,450
2013-01-15 2013-01-11 1.323 14,182,995 +7,594 5.50% 18,770,049
2013-01-11 2013-01-09 1.383 14,175,401 -10,126 5.50% 19,599,999
2013-01-09 2013-01-07 1.363 14,185,527 +35,439 5.50% 19,333,800
2013-01-08 2013-01-04 1.363 14,150,088 -640,425 5.49% 19,285,500
2013-01-07 2013-01-03 1.126 14,790,513 -101,252 5.74% 16,652,550
2013-01-04 2013-01-02 1.027 14,891,765 +245,538 5.78% 15,295,799
2013-01-03 2012-12-31 0.984 14,646,227 +7,594 5.68% 14,407,140
2013-01-02 2012-12-27 1.086 14,638,633 -7,594 5.68% 15,903,250
2012-12-20 2012-12-18 1.007 14,646,227 +108,847 5.68% 14,754,300
2012-12-19 2012-12-17 1.047 14,537,380 +379,698 5.64% 15,218,950
2012-12-18 2012-12-14 1.067 14,157,682 -7,594 5.49% 15,101,100
2012-12-17 2012-12-13 0.988 14,165,276 +7,594 5.50% 13,990,000
2012-12-13 2012-12-11 1.067 14,157,682 +253,132 5.49% 15,101,100
2012-12-12 2012-12-10 1.146 13,904,550 -50,626 5.40% 15,929,700
2012-12-07 2012-12-05 1.126 13,955,176 +22,781 5.42% 15,712,049
2012-12-06 2012-12-04 1.146 13,932,395 -27,844 5.41% 15,961,600
2012-12-05 2012-12-03 1.205 13,960,239 -382,230 5.42% 16,820,750
2012-12-04 2012-11-30 1.304 14,342,469 +68,346 5.57% 18,697,800
2012-11-16 2012-11-14 1.284 14,274,123 +7,594 5.54% 18,326,750
2012-11-13 2012-11-09 1.541 14,266,529 -20,251 5.54% 21,980,400
2012-11-12 2012-11-08 1.541 14,286,780 +20,251 5.54% 22,011,601
2012-11-06 2012-11-02 1.620 14,266,529 -40,501 5.54% 23,107,600
2012-11-05 2012-11-01 1.620 14,307,030 +40,501 5.55% 23,173,200
2012-11-02 2012-10-31 1.600 14,266,529 -30,376 5.54% 22,825,800
2012-11-01 2012-10-30 1.580 14,296,905 +30,376 5.55% 22,592,000
2012-10-29 2012-10-25 1.679 14,266,529 -40,501 5.54% 23,953,000
2012-10-26 2012-10-24 1.699 14,307,030 +40,501 5.55% 24,303,600
2012-10-19 2012-10-17 1.758 14,266,529 -25,313 5.54% 25,080,200
2012-10-18 2012-10-16 1.718 14,291,842 +25,313 5.55% 24,560,100
2012-10-17 2012-10-15 1.718 14,266,529 -20,251 5.54% 24,516,600
2012-10-16 2012-10-12 1.758 14,286,780 +20,251 5.54% 25,115,801
2012-10-09 2012-10-05 1.778 14,266,529 +7,594 5.54% 25,362,000
2012-10-05 2012-10-03 1.857 14,258,935 -27,845 5.53% 26,475,100
2012-10-04 2012-09-28 1.876 14,286,780 -212,631 5.54% 26,809,001
2012-10-03 2012-09-27 1.738 14,499,411 +20,251 5.63% 25,203,201
2012-09-28 2012-09-26 1.778 14,479,160 +7,594 5.62% 25,740,000
2012-09-21 2012-09-19 1.896 14,471,566 -1,123,907 5.62% 27,441,600
2012-09-20 2012-09-18 2.015 15,595,473 +20,251 6.05% 31,421,100
2012-09-18 2012-09-14 1.718 15,575,222 -7,594 6.04% 26,765,549
2012-09-14 2012-09-12 1.679 15,582,816 -20,251 6.05% 26,162,999
2012-09-13 2012-09-11 1.718 15,603,067 +20,251 6.05% 26,813,400
2012-09-11 2012-09-07 1.758 15,582,816 +7,594 6.05% 27,394,199
2012-09-07 2012-09-05 1.778 15,575,222 -7,594 6.04% 27,688,499
2012-09-04 2012-08-31 1.718 15,582,816 +43,032 6.05% 26,778,599
2012-09-03 2012-08-30 1.778 15,539,784 +2,531 6.03% 27,625,500
2012-08-29 2012-08-27 1.857 15,537,253 -7,593 6.03% 28,848,601
2012-08-22 2012-08-20 1.797 15,544,846 -22,782 6.03% 27,941,549
2012-08-21 2012-08-17 1.817 15,567,628 +25,313 6.04% 28,289,999
2012-08-17 2012-08-15 1.857 15,542,315 -7,594 6.03% 28,858,000
2012-08-16 2012-08-14 1.758 15,549,909 +25,313 6.03% 27,336,350
2012-08-15 2012-08-13 1.778 15,524,596 -182,255 6.02% 27,598,500
2012-08-14 2012-08-10 1.778 15,706,851 -7,594 6.09% 27,922,500
2012-08-08 2012-08-06 1.837 15,714,445 +25,313 6.10% 28,867,200
2012-08-07 2012-08-03 1.837 15,689,132 -2,227,563 6.09% 28,820,700
2012-08-06 2012-08-02 1.837 17,916,695 +25,313 6.95% 32,912,700
2012-08-03 2012-08-01 1.916 17,891,382 +25,314 6.94% 34,279,801
2012-08-01 2012-07-30 1.857 17,866,068 -5,063 6.93% 33,172,599
2012-07-31 2012-07-27 1.797 17,871,131 +2,531 6.93% 32,123,000
2012-07-30 2012-07-26 1.778 17,868,600 +7,594 6.93% 31,765,500
2012-07-26 2012-07-24 1.936 17,861,006 +37,970 6.93% 34,574,400
2012-07-25 2012-07-23 1.916 17,823,036 -48,095 6.92% 34,148,850
2012-07-24 2012-07-20 1.975 17,871,131 +235,413 6.93% 35,300,000
2012-07-23 2012-07-19 1.936 17,635,718 +2,531 6.84% 34,138,300
2012-07-20 2012-07-18 1.916 17,633,187 +50,627 6.84% 33,785,100
2012-07-19 2012-07-17 1.936 17,582,560 +129,097 6.82% 34,035,399
2012-07-18 2012-07-16 1.916 17,453,463 +131,629 6.77% 33,440,750
2012-07-17 2012-07-13 2.015 17,321,834 +205,037 6.72% 34,899,299
2012-07-16 2012-07-12 2.015 17,116,797 +126,566 6.64% 34,486,199
2012-07-13 2012-07-11 2.015 16,990,231 +43,032 6.59% 34,231,200
2012-07-12 2012-07-10 2.094 16,947,199 +75,940 6.58% 35,483,501
2012-07-11 2012-07-09 2.094 16,871,259 +55,689 6.55% 35,324,500
2012-07-10 2012-07-06 2.173 16,815,570 +7,594 6.53% 36,536,500
2012-07-06 2012-07-04 2.173 16,807,976 +55,689 6.52% 36,520,000
2012-07-05 2012-07-03 2.173 16,752,287 +12,657 6.50% 36,399,000
2012-07-04 2012-06-29 2.291 16,739,630 +16,739,630 6.50% 38,355,399
2010-10-06 2010-10-04 1.916 0 -7,594
2010-04-21 2010-04-19 1.837 7,594 -2,531 0.01% 13,950
2010-04-15 2010-04-13 1.481 10,125 -2,532 0.01% 15,000
2010-04-14 2010-04-12 1.580 12,657 -5,062 0.01% 20,001
2010-04-13 2010-04-09 1.600 17,719 +2,531 0.01% 28,350
2010-04-08 2010-04-01 1.323 15,188 -5,063 0.01% 20,100
2010-01-19 2010-01-15 1.541 20,251 +2,532 0.02% 31,201
2010-01-05 2009-12-31 1.462 17,719 +2,531 0.01% 25,900
2009-12-18 2009-12-16 1.620 15,188 -20,251 0.01% 24,600
2009-12-17 2009-12-15 1.699 35,439 +2,532 0.03% 60,201
2009-12-16 2009-12-14 1.718 32,907 +20,250 0.03% 56,550
2009-12-02 2009-11-30 1.778 12,657 +5,063 0.01% 22,501
2009-11-30 2009-11-26 1.876 7,594 +7,594 0.01% 14,250
2009-10-27 2009-10-22 2.805 0 -10,125
2009-10-23 2009-10-21 2.805 10,125 +10,125 0.01% 28,399
2009-10-22 2009-10-20 3.200 0 -20,251
2009-10-20 2009-10-16 2.686 20,251 +20,251 0.02% 54,401
2009-10-16 2009-10-14 3.318 0 -50,626
2009-10-14 2009-10-12 3.397 50,626 +50,626 0.04% 171,999
2009-10-09 2009-10-07 1.600 0

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