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: CHINA DEMETER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -5,202,768
2021-03-18 2021-03-16 0.167 5,202,768 +4,818,000 0.07% 868,862
2017-09-06 2017-09-04 0.194 384,768 -6,004,000 0.00% 74,645
2017-09-04 2017-08-31 0.195 6,388,768 -19,302,000 0.04% 1,245,810
2017-09-01 2017-08-30 0.191 25,690,768 -24,000,000 0.17% 4,906,937
2017-08-31 2017-08-29 0.195 49,690,768 -12,984,000 0.33% 9,689,700
2017-08-30 2017-08-28 0.190 62,674,768 -960,000 0.42% 11,908,206
2017-08-28 2017-08-24 0.194 63,634,768 -9,000,000 0.43% 12,345,145
2017-08-24 2017-08-21 0.191 72,634,768 -12,108,000 0.49% 13,873,241
2017-08-22 2017-08-18 0.195 84,742,768 -74,496,000 0.57% 16,524,840
2017-08-21 2017-08-17 0.192 159,238,768 -6,000,000 1.07% 30,573,843
2017-08-17 2017-08-15 0.201 165,238,768 -55,146,000 1.11% 33,212,992
2017-08-15 2017-08-11 0.210 220,384,768 -116,286,000 1.48% 46,280,801
2017-07-21 2017-07-19 0.196 336,670,768 -7,800,000 2.25% 65,987,471
2017-07-20 2017-07-18 0.198 344,470,768 -15,210,000 2.31% 68,205,212
2017-07-19 2017-07-17 0.201 359,680,768 -302,492,000 2.41% 72,295,834
2017-07-18 2017-07-14 0.189 662,172,768 -12,924,000 4.43% 125,150,653
2017-07-17 2017-07-13 0.194 675,096,768 -18,942,000 4.52% 130,968,773
2017-07-14 2017-07-12 0.185 694,038,768 -23,598,000 4.65% 128,397,172
2017-07-13 2017-07-11 0.181 717,636,768 -24,528,000 4.80% 129,892,255
2017-06-30 2017-06-28 0.121 742,164,768 -100,000,000 4.97% 89,801,937
2017-06-27 2017-06-23 0.158 842,164,768 -39,300,000 5.64% 133,062,033
2017-06-26 2017-06-22 0.160 881,464,768 -15,960,000 5.90% 141,034,363
2017-06-22 2017-06-20 0.163 897,424,768 -2,400,000 6.01% 146,280,237
2017-06-21 2017-06-19 0.155 899,824,768 +4,800,000 6.02% 139,472,839
2017-06-16 2017-06-14 0.155 895,024,768 -4,500,000 5.99% 138,728,839
2017-06-12 2017-06-08 0.157 899,524,768 -7,788,000 6.02% 141,225,389
2017-06-09 2017-06-07 0.156 907,312,768 -3,000,000 6.07% 141,540,792
2017-06-08 2017-06-06 0.155 910,312,768 -5,100,000 6.09% 141,098,479
2017-06-07 2017-06-05 0.165 915,412,768 -1,440,000 6.13% 151,043,107
2017-06-06 2017-06-02 0.165 916,852,768 -9,600,000 6.14% 151,280,707
2017-06-05 2017-06-01 0.165 926,452,768 -12,900,000 6.20% 152,864,707
2017-05-26 2017-05-24 0.182 939,352,768 +10,434,000 6.29% 170,962,204
2017-05-25 2017-05-23 0.169 928,918,768 -155,900,000 6.22% 156,987,272
2017-05-24 2017-05-22 0.190 1,084,818,768 +46,200,000 7.26% 206,115,566
2017-05-23 2017-05-19 0.196 1,038,618,768 +37,200,000 6.95% 203,569,279
2017-05-19 2017-05-17 0.199 1,001,418,768 -22,692,000 6.70% 199,282,335
2017-05-17 2017-05-15 0.212 1,024,110,768 -68,274,000 6.86% 217,111,483
2017-05-15 2017-05-11 0.202 1,092,384,768 -2,490,000 7.31% 220,661,723
2017-05-12 2017-05-10 0.203 1,094,874,768 -6,000,000 7.33% 222,259,578
2017-05-10 2017-05-08 0.202 1,100,874,768 +6,000,000 7.37% 222,376,703
2017-05-09 2017-05-05 0.203 1,094,874,768 -18,696,000 7.33% 222,259,578
2017-05-05 2017-05-02 0.201 1,113,570,768 -7,704,000 7.45% 223,827,724
2017-04-21 2017-04-19 0.203 1,121,274,768 -8,700,000 7.51% 227,618,778
2017-04-20 2017-04-18 0.203 1,129,974,768 -1,050,000 7.56% 229,384,878
2017-04-19 2017-04-13 0.203 1,131,024,768 +8,700,000 7.57% 229,598,028
2017-04-18 2017-04-12 0.205 1,122,324,768 +18,900,000 7.51% 230,076,577
2017-04-10 2017-04-06 0.206 1,103,424,768 +31,200,000 7.39% 227,305,502
2017-03-24 2017-03-22 0.218 1,072,224,768 +9,000,000 7.18% 233,744,999
2017-03-23 2017-03-21 0.220 1,063,224,768 +30,300,000 7.12% 233,909,449
2017-03-16 2017-03-14 0.223 1,032,924,768 -38,130,000 6.91% 230,342,223
2017-03-15 2017-03-13 0.218 1,071,054,768 +6,060,000 7.17% 233,489,939
2017-03-14 2017-03-10 0.211 1,064,994,768 +18,990,000 7.13% 224,713,896
2017-03-06 2017-03-02 0.212 1,046,004,768 -7,470,000 7.00% 221,753,011
2017-03-02 2017-02-28 0.211 1,053,474,768 -3,000,000 7.05% 222,283,176
2017-02-23 2017-02-21 0.216 1,056,474,768 +17,190,000 7.07% 228,198,550
2017-02-20 2017-02-16 0.220 1,039,284,768 -6,000,000 6.96% 228,642,649
2017-02-08 2017-02-06 0.224 1,045,284,768 -38,742,000 7.00% 234,143,788
2017-02-02 2017-01-27 0.217 1,084,026,768 +38,400,000 7.26% 235,233,809
2017-01-25 2017-01-23 0.221 1,045,626,768 +10,950,000 7.00% 231,083,516
2017-01-24 2017-01-20 0.223 1,034,676,768 -4,050,000 6.93% 230,732,919
2017-01-20 2017-01-18 0.217 1,038,726,768 +9,900,000 6.95% 225,403,709
2017-01-09 2017-01-05 0.233 1,028,826,768 -498,000 6.89% 239,716,637
2017-01-05 2017-01-03 0.231 1,029,324,768 +498,000 6.89% 237,774,021
2017-01-03 2016-12-29 0.230 1,028,826,768 +342,000 6.89% 236,630,157
2016-12-29 2016-12-23 0.232 1,028,484,768 +300,000,000 6.88% 238,608,466
2016-12-22 2016-12-20 0.235 728,484,768 +15,324,000 4.88% 171,193,920
2016-12-13 2016-12-09 0.243 713,160,768 -10,764,000 4.77% 173,298,067
2016-12-07 2016-12-05 0.244 723,924,768 +6,900,000 4.85% 176,637,643
2016-12-06 2016-12-02 0.249 717,024,768 +15,900,000 4.80% 178,539,167
2016-12-02 2016-11-30 0.255 701,124,768 +25,800,000 4.69% 178,786,816
2016-12-01 2016-11-29 0.250 675,324,768 -3,000,000 4.52% 168,831,192
2016-11-30 2016-11-28 0.245 678,324,768 +21,000,000 4.54% 166,189,568
2016-11-28 2016-11-24 0.243 657,324,768 +4,050,000 4.40% 159,729,919
2016-11-25 2016-11-23 0.247 653,274,768 +20,700,000 4.37% 161,358,868
2016-11-23 2016-11-21 0.250 632,574,768 +2,100,000 4.23% 158,143,692
2016-11-21 2016-11-17 0.239 630,474,768 -24,000,000 4.22% 150,683,470
2016-11-17 2016-11-15 0.232 654,474,768 +3,900,000 4.38% 151,838,146
2016-11-11 2016-11-09 0.231 650,574,768 +120,288,000 4.35% 150,282,771
2016-11-09 2016-11-07 0.241 530,286,768 +220,000,000 3.55% 127,799,111
2016-11-08 2016-11-04 0.239 310,286,768 +4,140,000 2.08% 74,158,538
2016-11-04 2016-11-02 0.238 306,146,768 -9,300,000 2.05% 72,862,931
2016-11-02 2016-10-31 0.240 315,446,768 +96,000,000 2.11% 75,707,224
2016-10-19 2016-10-17 0.235 219,446,768 -10,896,000 1.47% 51,569,990
2016-10-03 2016-09-29 0.244 230,342,768 +9,300,000 1.54% 56,203,635
2016-09-12 2016-09-08 0.250 221,042,768 +12,630,000 1.48% 55,260,692
2016-09-05 2016-09-01 0.231 208,412,768 +8,640,000 1.40% 48,143,349
2016-09-01 2016-08-30 0.240 199,772,768 +9,600,000 1.34% 47,945,464
2016-08-31 2016-08-29 0.241 190,172,768 +14,400,000 1.27% 45,831,637
2016-08-30 2016-08-26 0.243 175,772,768 -6,000,000 1.18% 42,712,783
2016-08-29 2016-08-25 0.239 181,772,768 -18,300,000 1.22% 43,443,692
2016-08-19 2016-08-17 0.249 200,072,768 +9,030,000 1.34% 49,818,119
2016-08-16 2016-08-12 0.247 191,042,768 -14,850,000 1.28% 47,187,564
2016-08-12 2016-08-10 0.255 205,892,768 +110,000,000 1.38% 52,502,656
2016-08-11 2016-08-09 0.255 95,892,768 -27,204,000 0.64% 24,452,656
2016-08-10 2016-08-08 0.265 123,096,768 -22,272,000 0.82% 32,620,644
2016-08-09 2016-08-05 0.275 145,368,768 -11,922,000 0.97% 39,976,411
2016-08-05 2016-08-03 0.246 157,290,768 -24,558,000 1.05% 38,693,529
2016-08-04 2016-08-01 0.249 181,848,768 -240,000 1.22% 45,280,343
2016-08-03 2016-07-29 0.240 182,088,768 -30,048,000 1.22% 43,701,304
2016-07-26 2016-07-22 0.305 212,136,768 -42,432,000 1.42% 64,701,714
2016-07-25 2016-07-21 0.310 254,568,768 +2,448,000 1.70% 78,916,318
2016-07-22 2016-07-20 0.310 252,120,768 -21,294,000 1.69% 78,157,438
2016-07-19 2016-07-15 0.305 273,414,768 -12,000,000 1.83% 83,391,504
2016-07-18 2016-07-14 0.305 285,414,768 -7,200,000 1.91% 87,051,504
2016-07-15 2016-07-13 0.305 292,614,768 -312,000 1.96% 89,247,504
2016-07-14 2016-07-12 0.310 292,926,768 -3,078,000 1.96% 90,807,298
2016-07-07 2016-07-05 0.335 296,004,768 +78,000 1.98% 99,161,597
2016-07-06 2016-07-04 0.355 295,926,768 +7,320,000 1.98% 105,054,003
2016-07-05 2016-06-30 0.355 288,606,768 -78,888,000 1.93% 102,455,403
2016-07-04 2016-06-29 0.365 367,494,768 -181,350,000 2.46% 134,135,590
2016-06-30 2016-06-28 0.360 548,844,768 -3,126,000 3.67% 197,584,116
2016-06-29 2016-06-27 0.370 551,970,768 +13,434,000 3.69% 204,229,184
2016-06-27 2016-06-23 0.360 538,536,768 +287,988,000 3.60% 193,873,236
2016-06-23 2016-06-21 0.370 250,548,768 -12,840,000 1.68% 92,703,044
2016-06-22 2016-06-20 0.365 263,388,768 +16,590,000 1.76% 96,136,900
2016-06-21 2016-06-17 0.355 246,798,768 -1,200,000 1.65% 87,613,563
2016-06-15 2016-06-13 0.315 247,998,768 +8,100,000 1.66% 78,119,612
2016-06-01 2016-05-30 0.315 239,898,768 -1,578,000 1.61% 75,568,112
2016-05-31 2016-05-27 0.310 241,476,768 +4,854,000 1.62% 74,857,798
2016-05-30 2016-05-26 0.300 236,622,768 +1,578,000 1.58% 70,986,830
2016-05-25 2016-05-23 0.300 235,044,768 +11,310,000 1.57% 70,513,430
2016-05-24 2016-05-20 0.300 223,734,768 +372,000 1.50% 67,120,430
2016-05-23 2016-05-19 0.300 223,362,768 +18,216,000 1.50% 67,008,830
2016-05-18 2016-05-16 0.300 205,146,768 +10,218,000 1.37% 61,544,030
2016-05-17 2016-05-13 0.300 194,928,768 +16,290,000 1.30% 58,478,630
2016-05-12 2016-05-10 0.305 178,638,768 +780,000 1.20% 54,484,824
2016-05-10 2016-05-06 0.305 177,858,768 +3,384,000 1.19% 54,246,924
2016-05-04 2016-04-29 0.315 174,474,768 -9,258,000 1.17% 54,959,552
2016-04-22 2016-04-20 0.325 183,732,768 +3,000,000 1.23% 59,713,150
2016-04-21 2016-04-19 0.330 180,732,768 +8,100,000 1.21% 59,641,813
2016-04-20 2016-04-18 0.325 172,632,768 +21,000,000 1.16% 56,105,650
2016-04-15 2016-04-13 0.320 151,632,768 -11,004,000 1.02% 48,522,486
2016-04-13 2016-04-11 0.315 162,636,768 +4,482,000 1.09% 51,230,582
2016-04-12 2016-04-08 0.315 158,154,768 +11,640,000 1.06% 49,818,752
2016-04-08 2016-04-06 0.320 146,514,768 -4,500,000 0.98% 46,884,726
2016-04-07 2016-04-05 0.320 151,014,768 +3,000,000 1.01% 48,324,726
2016-04-06 2016-04-01 0.325 148,014,768 -33,426,000 0.99% 48,104,800
2016-04-05 2016-03-31 0.335 181,440,768 +2,280,000 1.21% 60,782,657
2016-03-31 2016-03-29 0.315 179,160,768 +28,500,000 1.20% 56,435,642
2016-03-23 2016-03-21 0.285 150,660,768 +13,998,000 1.01% 42,938,319
2016-03-18 2016-03-16 0.300 136,662,768 -33,252,000 0.91% 40,998,830
2016-03-17 2016-03-15 0.305 169,914,768 -9,510,000 1.14% 51,824,004
2016-03-15 2016-03-11 0.310 179,424,768 -6,300,000 1.20% 55,621,678
2016-03-14 2016-03-10 0.315 185,724,768 -1,140,000 1.24% 58,503,302
2016-03-11 2016-03-09 0.315 186,864,768 -17,880,000 1.25% 58,862,402
2016-03-10 2016-03-08 0.320 204,744,768 -1,500,000 1.37% 65,518,326
2016-03-09 2016-03-07 0.330 206,244,768 -4,500,000 1.38% 68,060,773
2016-03-08 2016-03-04 0.335 210,744,768 -14,604,000 1.41% 70,599,497
2016-03-04 2016-03-02 0.340 225,348,768 +3,636,000 1.51% 76,618,581
2016-03-02 2016-02-29 0.345 221,712,768 +24,120,000 1.48% 76,490,905
2016-02-26 2016-02-24 0.320 197,592,768 -15,102,000 1.32% 63,229,686
2016-02-25 2016-02-23 0.340 212,694,768 +9,816,000 1.42% 72,316,221
2016-02-24 2016-02-22 0.335 202,878,768 +11,700,000 1.36% 67,964,387
2016-02-23 2016-02-19 0.335 191,178,768 +5,400,000 1.28% 64,044,887
2016-02-22 2016-02-18 0.335 185,778,768 +3,744,000 1.24% 62,235,887
2016-02-15 2016-02-11 0.305 182,034,768 +12,000,000 1.22% 55,520,604
2016-02-12 2016-02-05 0.315 170,034,768 +45,630,000 1.14% 53,560,952
2016-02-05 2016-02-03 0.315 124,404,768 +8,130,000 0.83% 39,187,502
2016-02-03 2016-02-01 0.325 116,274,768 -8,562,000 0.78% 37,789,300
2016-02-01 2016-01-28 0.315 124,836,768 -2,100,000 0.84% 39,323,582
2016-01-29 2016-01-27 0.330 126,936,768 -14,550,000 0.85% 41,889,133
2016-01-27 2016-01-25 0.345 141,486,768 +10,368,000 0.95% 48,812,935
2016-01-18 2016-01-14 0.360 131,118,768 -3,300,000 0.88% 47,202,756
2016-01-13 2016-01-11 0.360 134,418,768 +5,178,000 0.90% 48,390,756
2016-01-12 2016-01-08 0.385 129,240,768 -3,600,000 0.87% 49,757,696
2016-01-08 2016-01-06 0.410 132,840,768 -2,100,000 0.89% 54,464,715
2016-01-05 2015-12-31 0.435 134,940,768 +5,502,000 0.90% 58,699,234
2015-12-29 2015-12-24 0.420 129,438,768 +1,620,000 0.87% 54,364,283
2015-12-28 2015-12-22 0.405 127,818,768 +12,600,000 0.86% 51,766,601
2015-12-22 2015-12-18 0.400 115,218,768 +12,690,000 0.77% 46,087,507
2015-12-18 2015-12-16 0.410 102,528,768 +13,350,000 0.69% 42,036,795
2015-12-14 2015-12-10 0.415 89,178,768 +4,500,000 0.60% 37,009,189
2015-12-09 2015-12-07 0.420 84,678,768 +9,174,000 0.57% 35,565,083
2015-12-08 2015-12-04 0.415 75,504,768 +9,000,000 0.51% 31,334,479
2015-12-01 2015-11-27 0.425 66,504,768 +4,800,000 0.45% 28,264,526
2015-11-30 2015-11-26 0.430 61,704,768 +4,572,000 0.41% 26,533,050
2015-11-26 2015-11-24 0.440 57,132,768 +6,684,000 0.38% 25,138,418
2015-11-25 2015-11-23 0.435 50,448,768 +3,300,000 0.34% 21,945,214
2015-11-20 2015-11-18 0.455 47,148,768 +9,402,000 0.32% 21,452,689
2015-11-16 2015-11-12 0.495 37,746,768 +4,500,000 0.25% 18,684,650
2015-11-13 2015-11-11 0.490 33,246,768 +8,100,000 0.22% 16,290,916
2015-11-12 2015-11-10 0.465 25,146,768 -13,008,000 0.17% 11,693,247
2015-11-11 2015-11-09 0.460 38,154,768 +27,570,000 0.26% 17,551,193
2015-11-10 2015-11-06 0.440 10,584,768 +2,400,000 0.07% 4,657,298
2015-11-09 2015-11-05 0.430 8,184,768 +7,800,000 0.05% 3,519,450
2015-10-29 2015-10-27 0.440 384,768 -12,906,000 0.00% 169,298
2015-10-27 2015-10-23 0.440 13,290,768 +108,000 0.45% 5,847,938
2015-10-26 2015-10-22 0.440 13,182,768 -29,874,000 0.45% 5,800,418
2015-10-23 2015-10-20 0.445 43,056,768 -9,000,000 1.46% 19,160,262
2015-10-16 2015-10-14 0.480 52,056,768 -5,262,000 1.76% 24,987,249
2015-10-15 2015-10-13 0.510 57,318,768 +5,262,000 1.94% 29,232,572
2015-10-09 2015-10-07 0.455 52,056,768 -2,430,000 1.76% 23,685,829
2015-10-08 2015-10-06 0.445 54,486,768 -1,824,000 1.85% 24,246,612
2015-10-06 2015-10-02 0.420 56,310,768 +4,254,000 1.91% 23,650,523
2015-10-05 2015-09-30 0.415 52,056,768 -16,026,000 1.76% 21,603,559
2015-09-23 2015-09-21 0.440 68,082,768 +8,370,000 2.31% 29,956,418
2015-09-22 2015-09-18 0.440 59,712,768 +972,000 2.02% 26,273,618
2015-09-18 2015-09-16 0.450 58,740,768 +1,254,000 1.99% 26,433,346
2015-09-16 2015-09-14 0.450 57,486,768 +20,250,000 1.95% 25,869,046
2015-09-15 2015-09-11 0.460 37,236,768 +6,114,000 1.26% 17,128,913
2015-09-14 2015-09-10 0.470 31,122,768 +26,238,000 1.05% 14,627,701
2015-09-11 2015-09-09 0.485 4,884,768 -11,646,000 0.17% 2,369,112
2015-09-10 2015-09-08 0.480 16,530,768 -5,850,000 0.56% 7,934,769
2015-09-07 2015-09-02 0.490 22,380,768 +12,306,000 0.91% 10,966,576
2015-09-02 2015-08-31 0.500 10,074,768 +9,642,000 0.41% 5,037,384
2015-08-31 2015-08-27 0.370 432,768 -4,734,000 0.02% 160,124
2015-08-28 2015-08-26 0.345 5,166,768 +918,000 0.21% 1,782,535
2015-08-27 2015-08-25 0.380 4,248,768 +3,816,000 0.17% 1,614,532
2015-08-26 2015-08-24 0.445 432,768 +48,000 0.02% 192,582
2015-08-21 2015-08-19 0.630 384,768 -4,698,000 0.02% 242,404
2015-08-20 2015-08-18 0.630 5,082,768 +4,698,000 0.21% 3,202,144
2015-08-18 2015-08-14 0.650 384,768 -2,010,000 0.02% 250,099
2015-08-17 2015-08-13 0.670 2,394,768 +2,010,000 0.10% 1,604,495
2015-08-11 2015-08-07 0.750 384,768 -600,000 0.02% 288,576
2015-08-10 2015-08-06 0.750 984,768 +600,000 0.04% 738,576
2015-08-03 2015-07-30 0.780 384,768 -26,598,000 0.02% 300,119
2015-07-31 2015-07-29 0.850 26,982,768 -1,500,000 1.10% 22,935,353
2015-07-29 2015-07-27 0.850 28,482,768 -9,600,000 1.16% 24,210,353
2015-07-28 2015-07-24 0.940 38,082,768 -4,200,000 1.55% 35,797,802
2015-07-27 2015-07-23 0.940 42,282,768 -6,594,000 1.72% 39,745,802
2015-07-24 2015-07-22 0.940 48,876,768 -1,500,000 1.99% 45,944,162
2015-07-23 2015-07-21 0.980 50,376,768 +4,266,000 2.05% 49,369,233
2015-07-22 2015-07-20 0.970 46,110,768 -4,500,000 1.88% 44,727,445
2015-07-21 2015-07-17 0.950 50,610,768 -1,890,000 2.06% 48,080,230
2015-07-20 2015-07-16 0.940 52,500,768 +1,890,000 2.14% 49,350,722
2015-07-17 2015-07-15 0.950 50,610,768 -6,888,000 2.06% 48,080,230
2015-07-16 2015-07-14 0.980 57,498,768 +630,000 2.34% 56,348,793
2015-07-15 2015-07-13 0.950 56,868,768 +3,318,000 2.31% 54,025,330
2015-07-14 2015-07-10 0.950 53,550,768 -9,300,000 2.18% 50,873,230
2015-07-08 2015-07-06 0.730 62,850,768 +228,000 2.56% 45,881,061
2015-07-02 2015-06-29 0.970 62,622,768 -1,200,000 2.55% 60,744,085
2015-06-30 2015-06-26 1.040 63,822,768 +1,578,000 2.60% 66,375,679
2015-06-29 2015-06-25 1.060 62,244,768 +62,240,000 2.53% 65,979,454
2015-06-26 2015-06-24 0.860 4,768 -20,376,000 0.00% 4,100
2015-06-25 2015-06-23 0.900 20,380,768 -7,806,000 0.83% 18,342,691
2015-06-24 2015-06-22 0.950 28,186,768 -1,302,000 1.15% 26,777,430
2015-06-23 2015-06-19 1.090 29,488,768 +6,642,000 1.20% 32,142,757
2015-06-22 2015-06-18 1.100 22,846,768 +6,990,000 0.93% 25,131,445
2015-06-19 2015-06-17 1.130 15,856,768 +8,088,000 0.64% 17,918,148
2015-06-18 2015-06-16 1.170 7,768,768 +7,764,000 0.32% 9,089,459
2015-06-17 2015-06-15 1.180 4,768 -3,360,000 0.00% 5,626
2015-06-16 2015-06-12 1.120 3,364,768 -19,104,000 0.14% 3,768,540
2015-06-15 2015-06-11 1.030 22,468,768 -2,706,000 0.91% 23,142,831
2015-06-12 2015-06-10 1.000 25,174,768 +696,000 1.02% 25,174,768
2015-06-11 2015-06-09 1.020 24,478,768 +14,322,000 1.00% 24,968,343
2015-06-10 2015-06-08 1.090 10,156,768 +480,000 0.41% 11,070,877
2015-05-14 2015-05-12 0.710 9,676,768 -4,500,000 0.39% 6,870,505
2015-05-12 2015-05-08 0.720 14,176,768 -16,962,000 0.58% 10,207,273
2015-05-11 2015-05-07 0.720 31,138,768 +31,134,768 1.27% 22,419,913
2015-04-22 2015-04-20 0.900 4,000 -1,566,000 0.00% 3,600
2015-04-21 2015-04-17 1.140 1,570,000 +1,566,000 0.26% 1,789,800
2015-04-20 2015-04-16 1.120 4,000 -2,650,000 0.00% 4,480
2015-04-16 2015-04-14 1.480 2,654,000 -500,000 0.43% 3,927,920
2015-04-15 2015-04-13 1.340 3,154,000 -7,224,256 0.51% 4,226,360
2015-04-09 2015-04-02 2.494 10,378,256 +6,091,585 1.69% 25,880,093
2015-03-31 2015-03-27 1.840 4,286,671 -826,087 1.69% 7,887,475
2015-02-12 2015-02-10 1.888 5,112,758 +206,522 2.01% 9,655,040
2015-01-09 2015-01-07 1.961 4,906,236 -41,305 1.93% 9,621,387
2014-12-30 2014-12-24 1.501 4,947,541 +817,000 1.95% 7,426,519
2014-12-19 2014-12-17 1.646 4,130,541 +2,065,218 1.63% 6,800,175
2014-12-18 2014-12-16 1.646 2,065,323 +826,087 0.81% 3,400,174
2014-12-17 2014-12-15 1.719 1,239,236 +413,043 0.49% 2,130,181
2014-12-16 2014-12-12 1.792 826,193 +826,087 0.33% 1,480,190
2014-12-03 2014-12-01 1.695 106 -2,240,348 0.00% 180
2014-12-02 2014-11-28 1.816 2,240,454 -4,184,130 0.88% 4,068,193
2014-12-01 2014-11-27 1.840 6,424,584 -3,974,304 2.53% 11,821,235
2014-11-28 2014-11-26 1.913 10,398,888 -900,435 4.10% 19,889,242
2014-11-25 2014-11-21 1.816 11,299,323 -2,040,435 4.45% 20,517,192
2014-11-24 2014-11-20 1.888 13,339,758 -1,904,130 5.25% 25,191,080
2014-11-21 2014-11-19 1.937 15,243,888 +8,146,975 6.00% 29,525,004
2014-11-20 2014-11-18 2.082 7,096,913 -1,404,348 2.80% 14,776,520
2014-11-19 2014-11-17 2.179 8,501,261 -1,024,348 3.35% 18,523,800
2014-11-18 2014-11-14 2.179 9,525,609 -1,323,391 3.75% 20,755,801
2014-11-17 2014-11-13 2.227 10,849,000 -805,435 4.27% 24,164,720
2014-11-13 2014-11-11 2.276 11,654,435 -598,913 4.59% 26,523,040
2014-11-12 2014-11-10 2.324 12,253,348 -323,000 4.83% 28,479,360
2014-11-07 2014-11-05 2.324 12,576,348 -1,652,174 4.95% 29,230,080
2014-11-06 2014-11-04 2.276 14,228,522 -595,608 5.60% 32,381,121
2014-11-05 2014-11-03 2.348 14,824,130 -2,494,783 5.84% 34,813,299
2014-11-03 2014-10-30 2.421 17,318,913 -188,348 6.82% 41,930,000
2014-10-31 2014-10-29 2.469 17,507,261 -767,435 6.90% 43,233,720
2014-10-30 2014-10-28 2.421 18,274,696 -553,478 7.20% 44,244,001
2014-10-29 2014-10-27 2.421 18,828,174 -123,913 7.42% 45,584,000
2014-10-28 2014-10-24 2.445 18,952,087 -579,087 7.46% 46,342,840
2014-10-24 2014-10-22 2.445 19,531,174 -1,506,783 7.69% 47,758,860
2014-10-21 2014-10-17 2.469 21,037,957 -2,291,565 8.29% 51,952,681
2014-10-20 2014-10-16 2.542 23,329,522 -1,453,087 9.19% 59,306,101
2014-10-15 2014-10-13 2.712 24,782,609 +24,782,609 9.76% 67,200,001
2014-10-09 2014-10-07 2.760 0 -96,652
2014-10-07 2014-10-03 2.760 96,652 -104,087 0.05% 266,760
2014-10-06 2014-09-30 2.663 200,739 +200,739 0.09% 534,600
2014-08-06 2014-08-04 2.833 0 -9,087
2014-07-22 2014-07-18 2.324 9,087 -524,565 0.00% 21,120
2014-07-17 2014-07-15 2.421 533,652 -432,044 0.25% 1,292,000
2014-07-16 2014-07-14 2.591 965,696 +10,739 0.45% 2,501,661
2014-07-15 2014-07-11 2.663 954,957 +945,870 0.45% 2,543,201
2014-07-14 2014-07-10 2.663 9,087 -190,000 0.00% 24,200
2014-07-11 2014-07-09 2.663 199,087 -1,049,130 0.09% 530,200
2014-07-10 2014-07-08 2.833 1,248,217 +206,521 0.58% 3,535,739
2014-07-08 2014-07-04 2.929 1,041,696 -115,652 0.49% 3,051,621
2014-07-07 2014-07-03 2.978 1,157,348 -128,869 0.54% 3,446,461
2014-07-04 2014-07-02 3.075 1,286,217 +244,521 0.60% 3,954,779
2014-06-26 2014-06-24 3.172 1,041,696 -1,952,869 0.49% 3,303,821
2014-06-24 2014-06-20 3.147 2,994,565 +204,043 1.40% 9,424,999
2014-06-20 2014-06-18 3.099 2,790,522 +594,783 1.30% 8,647,681
2014-06-17 2014-06-13 3.075 2,195,739 +327,956 1.02% 6,751,320
2014-06-16 2014-06-12 3.026 1,867,783 +826,087 0.87% 5,652,501
2014-06-13 2014-06-11 3.026 1,041,696 -482,434 0.49% 3,152,501
2014-06-12 2014-06-10 3.172 1,524,130 +1,469,608 0.71% 4,833,899
2014-06-11 2014-06-09 3.026 54,522 +30,565 0.03% 165,001
2014-06-10 2014-06-06 3.099 23,957 -1,553,043 0.01% 74,241
2014-06-09 2014-06-05 3.462 1,577,000 -4,042,870 0.74% 5,459,740
2014-06-06 2014-06-04 3.535 5,619,870 -292,434 2.62% 19,868,594
2014-06-05 2014-06-03 3.437 5,912,304 +2,392,359 2.76% 20,321,847
2014-06-04 2014-05-30 3.290 3,519,945 +3,258 1.67% 11,580,280
2014-05-27 2014-05-23 3.364 3,516,687 +12,220 1.66% 11,828,581
2014-05-26 2014-05-22 3.413 3,504,467 +119,748 1.80% 11,959,559
2014-05-23 2014-05-21 3.339 3,384,719 +15,477 1.73% 11,301,599
2014-05-08 2014-05-05 3.290 3,369,242 -8,146 1.73% 11,084,481
2014-05-07 2014-05-02 3.265 3,377,388 +24,439 1.73% 11,028,361
2014-05-05 2014-04-30 3.241 3,352,949 +24,438 1.72% 10,866,239
2014-04-30 2014-04-28 3.364 3,328,511 -391,014 1.71% 11,195,640
2014-04-25 2014-04-23 3.388 3,719,525 -814,614 1.91% 12,602,159
2014-04-24 2014-04-22 3.413 4,534,139 +24,439 2.32% 15,473,480
2014-04-17 2014-04-15 3.413 4,509,700 +36,657 2.31% 15,390,078
2014-04-11 2014-04-09 3.609 4,473,043 +51,321 2.29% 16,143,540
2014-04-10 2014-04-08 3.634 4,421,722 +328,289 2.27% 16,066,879
2014-04-09 2014-04-07 3.634 4,093,433 -132,782 2.10% 14,874,000
2014-04-08 2014-04-04 3.535 4,226,215 -65,984 2.17% 14,941,440
2014-04-07 2014-04-03 3.462 4,292,199 +773,883 2.20% 14,858,581
2014-04-04 2014-04-02 3.437 3,518,316 -22,809 1.80% 12,093,201
2014-04-03 2014-04-01 3.462 3,541,125 -366,576 1.81% 12,258,540
2014-04-02 2014-03-31 3.314 3,907,701 -127,894 2.00% 12,951,900
2014-04-01 2014-03-28 3.339 4,035,595 +706,270 2.07% 13,474,879
2014-03-31 2014-03-27 3.486 3,329,325 +21,179 1.71% 11,607,078
2014-03-28 2014-03-26 3.609 3,308,146 +23,624 1.70% 11,939,342
2014-03-27 2014-03-25 3.560 3,284,522 +8,146 1.68% 11,692,801
2014-03-26 2014-03-24 3.609 3,276,376 -20,365 1.68% 11,824,681
2014-03-19 2014-03-17 3.634 3,296,741 -138,484 1.69% 11,979,120
2014-03-10 2014-03-06 3.756 3,435,225 +14,663 1.76% 12,904,019
2014-03-07 2014-03-05 3.756 3,420,562 +28,511 1.75% 12,848,939
2014-03-05 2014-03-03 3.756 3,392,051 +22,809 1.74% 12,741,841
2014-03-04 2014-02-28 3.830 3,369,242 +20,366 1.73% 12,904,322
2014-03-03 2014-02-27 3.805 3,348,876 +11,404 1.72% 12,744,099
2014-02-27 2014-02-25 3.855 3,337,472 +48,063 1.77% 12,864,581
2014-02-26 2014-02-24 3.855 3,289,409 +577,561 1.74% 12,679,318
2014-02-24 2014-02-20 3.707 2,711,848 +814 1.44% 10,053,578
2014-02-14 2014-02-12 3.805 2,711,034 +1,734,312 1.44% 10,316,801
2014-02-11 2014-02-07 3.756 976,722 +366,576 0.52% 3,668,941
2014-02-10 2014-02-06 3.756 610,146 -967,760 0.32% 2,291,942
2014-02-07 2014-02-05 3.486 1,577,906 +207,726 0.84% 5,501,079
2014-02-06 2014-02-04 3.486 1,370,180 +940,064 0.73% 4,776,880
2014-01-28 2014-01-24 3.486 430,116 +815 0.23% 1,499,520
2014-01-27 2014-01-23 3.486 429,301 -14,663 0.23% 1,496,679
2014-01-24 2014-01-22 3.462 443,964 +123,821 0.24% 1,536,899
2013-12-20 2013-12-18 3.683 320,143 +16,292 0.17% 1,179,000
2013-12-16 2013-12-12 3.805 303,851 -89,607 0.16% 1,156,301
2013-12-11 2013-12-09 4.002 393,458 +814 0.21% 1,574,579
2013-12-05 2013-12-03 4.100 392,644 -2,028,387 0.21% 1,609,881
2013-12-03 2013-11-29 4.026 2,421,031 -28,512 1.28% 9,748,158
2013-12-02 2013-11-28 4.100 2,449,543 +570,230 1.30% 10,043,381
2013-11-29 2013-11-27 4.051 1,879,313 -770,625 1.00% 7,613,098
2013-11-25 2013-11-21 4.149 2,649,938 -407,307 1.41% 10,995,141
2013-11-20 2013-11-18 4.370 3,057,245 -1,599,901 1.62% 13,360,682
2013-11-07 2013-11-05 4.567 4,657,146 -101,826 2.47% 21,267,242
2013-11-06 2013-11-04 4.567 4,758,972 +101,826 2.52% 21,732,239
2013-10-25 2013-10-23 4.591 4,657,146 -407,306 2.47% 21,381,582
2013-10-23 2013-10-21 4.542 5,064,452 -407,307 2.69% 23,002,899
2013-10-18 2013-10-16 4.542 5,471,759 -150,704 2.90% 24,852,900
2013-10-15 2013-10-10 4.616 5,622,463 -1,167,341 2.98% 25,951,522
2013-10-11 2013-10-09 4.714 6,789,804 -244,384 3.60% 32,006,401
2013-10-10 2013-10-08 4.567 7,034,188 +169,440 3.73% 32,122,201
2013-10-04 2013-10-02 4.665 6,864,748 -197,951 3.64% 32,022,599
2013-09-02 2013-08-29 5.352 7,062,699 -397,532 3.75% 37,801,199
2013-08-22 2013-08-20 5.009 7,460,231 -433,374 3.96% 37,364,642
2013-08-21 2013-08-19 5.180 7,893,605 -407,307 4.19% 40,891,800
2013-08-19 2013-08-15 5.254 8,300,912 +329,104 4.40% 43,613,201
2013-08-15 2013-08-12 4.861 7,971,808 -20,365 4.23% 38,752,560
2013-08-12 2013-08-08 4.788 7,992,173 +6,516,908 4.24% 38,262,899
2013-07-25 2013-07-23 4.886 1,475,265 -795,063 0.86% 7,207,780
2013-07-09 2013-07-05 4.689 2,270,328 +198,766 1.33% 10,646,340
2013-07-05 2013-07-03 4.149 2,071,562 +43,174 1.21% 8,595,339
2013-07-04 2013-07-02 4.223 2,028,388 +392,644 1.19% 8,565,601
2013-06-21 2013-06-19 4.665 1,635,744 +31,770 0.96% 7,630,400
2013-06-19 2013-06-17 4.763 1,603,974 -107,529 0.94% 7,639,720
2013-06-17 2013-06-13 4.788 1,711,503 +815 1.00% 8,193,900
2013-06-13 2013-06-10 4.837 1,710,688 +66,798 1.00% 8,273,998
2013-06-11 2013-06-07 4.788 1,643,890 +528,684 0.96% 7,870,200
2013-06-10 2013-06-06 4.763 1,115,206 +16,292 0.65% 5,311,720
2013-06-05 2013-06-03 4.886 1,098,914 -163,737 0.64% 5,369,022
2013-06-03 2013-05-30 5.033 1,262,651 +701,382 0.74% 6,355,000
2013-05-31 2013-05-29 5.082 561,269 +1,630 0.33% 2,852,461
2013-05-29 2013-05-27 5.107 559,639 +155,591 0.33% 2,857,917
2013-05-27 2013-05-23 4.959 404,048 -6,517 0.24% 2,003,838
2013-05-22 2013-05-20 5.131 410,565 +4,073 0.25% 2,106,719
2013-05-15 2013-05-13 5.033 406,492 +81,461 0.25% 2,045,899
2013-05-14 2013-05-10 5.254 325,031 +32,585 0.20% 1,707,721
2013-05-13 2013-05-09 5.377 292,446 +8,146 0.18% 1,572,419
2013-05-10 2013-05-08 5.229 284,300 +12,219 0.17% 1,486,739
2013-05-07 2013-05-03 5.598 272,081 +50,506 0.17% 1,523,040
2013-04-29 2013-04-25 5.573 221,575 -92,051 0.14% 1,234,881
2013-04-25 2013-04-23 5.721 313,626 -20,366 0.19% 1,794,099
2013-04-24 2013-04-22 5.868 333,992 -17,106 0.21% 1,959,803
2013-04-19 2013-04-17 5.794 351,098 +1,629 0.22% 2,034,318
2013-04-18 2013-04-16 6.015 349,469 -80,647 0.21% 2,102,099
2013-04-17 2013-04-15 5.794 430,116 -203,653 0.26% 2,492,160
2013-04-16 2013-04-12 5.843 633,769 -366,576 0.39% 3,703,278
2013-04-11 2013-04-09 5.745 1,000,345 +73,315 0.61% 5,747,038
2013-04-10 2013-04-08 5.524 927,030 +595,482 0.57% 5,120,999
2013-04-09 2013-04-05 5.524 331,548 +204,468 0.20% 1,831,502
2013-04-05 2013-04-02 6.064 127,080 +8,961 0.08% 770,642
2013-04-03 2013-03-28 6.064 118,119 -16,292 0.07% 716,300
2013-04-02 2013-03-27 5.892 134,411 +134,411 0.08% 791,999
2013-03-28 2013-03-26 5.794 0 -41,545
2013-03-11 2013-03-07 6.334 41,545 -198,766 0.03% 263,158
2013-03-08 2013-03-06 5.696 240,311 +240,311 0.15% 1,368,800
2013-03-07 2013-03-05 5.524 0 -628,067
2013-03-05 2013-03-01 5.009 628,067 +44,804 0.39% 3,145,680
2013-03-04 2013-02-28 4.689 583,263 +203,653 0.36% 2,735,119
2013-03-01 2013-02-27 4.493 379,610 +379,610 0.23% 1,705,560
2010-07-15 2010-07-13 4.339 0

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