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: HANTEC SECURITIES CO 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 -1,596,000
2021-04-27 2021-04-23 0.167 1,596,000 +78,000 0.02% 266,532
2017-12-11 2017-12-07 0.167 1,518,000 -3,906,000 0.01% 253,506
2017-07-11 2017-07-07 0.182 5,424,000 -66,000 0.04% 987,168
2017-07-04 2017-06-30 0.115 5,490,000 -2,634,000 0.04% 631,350
2017-07-03 2017-06-29 0.120 8,124,000 -2,040,000 0.05% 974,880
2017-06-30 2017-06-28 0.121 10,164,000 -1,386,000 0.07% 1,229,844
2017-06-29 2017-06-27 0.142 11,550,000 -840,000 0.08% 1,640,100
2017-06-28 2017-06-26 0.153 12,390,000 -792,000 0.08% 1,895,670
2017-06-27 2017-06-23 0.158 13,182,000 -558,000 0.09% 2,082,756
2017-06-26 2017-06-22 0.160 13,740,000 -720,000 0.09% 2,198,400
2017-06-23 2017-06-21 0.161 14,460,000 -414,000 0.10% 2,328,060
2017-06-22 2017-06-20 0.163 14,874,000 -1,080,000 0.10% 2,424,462
2017-06-21 2017-06-19 0.155 15,954,000 -1,050,000 0.11% 2,472,870
2017-06-20 2017-06-16 0.146 17,004,000 -840,000 0.11% 2,482,584
2017-06-19 2017-06-15 0.154 17,844,000 -1,080,000 0.12% 2,747,976
2016-11-22 2016-11-18 0.255 18,924,000 -294,000 0.13% 4,825,620
2016-11-21 2016-11-17 0.239 19,218,000 +294,000 0.13% 4,593,102
2016-11-11 2016-11-09 0.231 18,924,000 -1,200,000 0.13% 4,371,444
2016-11-09 2016-11-07 0.241 20,124,000 -1,200,000 0.13% 4,849,884
2016-09-14 2016-09-12 0.240 21,324,000 -42,000 0.14% 5,117,760
2016-08-22 2016-08-18 0.250 21,366,000 -840,000 0.14% 5,341,500
2016-08-18 2016-08-16 0.248 22,206,000 +240,000 0.15% 5,507,088
2016-08-17 2016-08-15 0.255 21,966,000 +600,000 0.15% 5,601,330
2016-08-12 2016-08-10 0.255 21,366,000 -138,000 0.14% 5,448,330
2016-08-11 2016-08-09 0.255 21,504,000 +90,000 0.14% 5,483,520
2016-08-10 2016-08-08 0.265 21,414,000 -1,440,000 0.14% 5,674,710
2016-08-09 2016-08-05 0.275 22,854,000 +1,530,000 0.15% 6,284,850
2016-08-08 2016-08-04 0.265 21,324,000 -54,000 0.14% 5,650,860
2016-08-04 2016-08-01 0.249 21,378,000 +54,000 0.14% 5,323,122
2016-08-01 2016-07-28 0.295 21,324,000 -96,000 0.14% 6,290,580
2016-07-29 2016-07-27 0.310 21,420,000 +30,000 0.14% 6,640,200
2016-07-28 2016-07-26 0.310 21,390,000 -60,000 0.14% 6,630,900
2016-07-27 2016-07-25 0.310 21,450,000 +30,000 0.14% 6,649,500
2016-07-26 2016-07-22 0.305 21,420,000 -90,000 0.14% 6,533,100
2016-07-25 2016-07-21 0.310 21,510,000 -6,000 0.14% 6,668,100
2016-07-21 2016-07-19 0.310 21,516,000 -174,000 0.14% 6,669,960
2016-07-20 2016-07-18 0.305 21,690,000 +48,000 0.15% 6,615,450
2016-07-19 2016-07-15 0.305 21,642,000 +12,000 0.14% 6,600,810
2016-07-18 2016-07-14 0.305 21,630,000 -24,000 0.14% 6,597,150
2016-07-15 2016-07-13 0.305 21,654,000 -3,768,000 0.14% 6,604,470
2016-07-14 2016-07-12 0.310 25,422,000 -804,000 0.17% 7,880,820
2016-07-13 2016-07-11 0.325 26,226,000 +54,000 0.18% 8,523,450
2016-07-12 2016-07-08 0.320 26,172,000 -30,000 0.18% 8,375,040
2016-07-11 2016-07-07 0.325 26,202,000 +48,000 0.18% 8,515,650
2016-07-08 2016-07-06 0.325 26,154,000 -90,000 0.18% 8,500,050
2016-07-07 2016-07-05 0.335 26,244,000 -720,000 0.18% 8,791,740
2016-07-06 2016-07-04 0.355 26,964,000 +4,656,000 0.18% 9,572,220
2016-07-05 2016-06-30 0.355 22,308,000 -1,416,000 0.15% 7,919,340
2016-07-04 2016-06-29 0.365 23,724,000 +900,000 0.16% 8,659,260
2016-06-29 2016-06-27 0.370 22,824,000 +1,500,000 0.15% 8,444,880
2016-06-27 2016-06-23 0.360 21,324,000 +7,800,000 0.14% 7,676,640
2016-06-22 2016-06-20 0.365 13,524,000 -72,000 0.09% 4,936,260
2016-06-21 2016-06-17 0.355 13,596,000 +72,000 0.09% 4,826,580
2016-06-20 2016-06-16 0.360 13,524,000 -1,020,000 0.09% 4,868,640
2016-06-17 2016-06-15 0.340 14,544,000 +900,000 0.10% 4,944,960
2016-06-16 2016-06-14 0.325 13,644,000 +120,000 0.09% 4,434,300
2016-06-14 2016-06-10 0.310 13,524,000 -600,000 0.09% 4,192,440
2016-06-13 2016-06-08 0.310 14,124,000 +600,000 0.09% 4,378,440
2016-05-31 2016-05-27 0.310 13,524,000 -120,000 0.09% 4,192,440
2016-05-30 2016-05-26 0.300 13,644,000 +90,000 0.09% 4,093,200
2016-05-27 2016-05-25 0.300 13,554,000 -102,000 0.09% 4,066,200
2016-05-26 2016-05-24 0.300 13,656,000 +30,000 0.09% 4,096,800
2016-05-25 2016-05-23 0.300 13,626,000 +42,000 0.09% 4,087,800
2016-05-24 2016-05-20 0.300 13,584,000 +30,000 0.09% 4,075,200
2016-05-20 2016-05-18 0.300 13,554,000 -30,000 0.09% 4,066,200
2016-05-19 2016-05-17 0.300 13,584,000 -570,000 0.09% 4,075,200
2016-05-18 2016-05-16 0.300 14,154,000 +600,000 0.09% 4,246,200
2016-05-13 2016-05-11 0.305 13,554,000 +30,000 0.09% 4,133,970
2016-05-12 2016-05-10 0.305 13,524,000 -756,000 0.09% 4,124,820
2016-05-11 2016-05-09 0.300 14,280,000 +96,000 0.10% 4,284,000
2016-05-10 2016-05-06 0.305 14,184,000 +60,000 0.09% 4,326,120
2016-05-09 2016-05-05 0.315 14,124,000 -12,000 0.09% 4,449,060
2016-05-06 2016-05-04 0.310 14,136,000 +504,000 0.09% 4,382,160
2016-05-05 2016-05-03 0.315 13,632,000 +90,000 0.09% 4,294,080
2016-05-04 2016-04-29 0.315 13,542,000 -1,206,000 0.09% 4,265,730
2016-05-03 2016-04-28 0.315 14,748,000 +1,224,000 0.10% 4,645,620
2016-04-19 2016-04-15 0.320 13,524,000 -1,200,000 0.09% 4,327,680
2016-04-18 2016-04-14 0.325 14,724,000 +1,158,000 0.10% 4,785,300
2016-04-15 2016-04-13 0.320 13,566,000 +42,000 0.09% 4,341,120
2016-04-08 2016-04-06 0.320 13,524,000 -30,000 0.09% 4,327,680
2016-04-07 2016-04-05 0.320 13,554,000 -96,000 0.09% 4,337,280
2016-04-06 2016-04-01 0.325 13,650,000 -600,000 0.09% 4,436,250
2016-04-05 2016-03-31 0.335 14,250,000 -900,000 0.10% 4,773,750
2016-04-01 2016-03-30 0.335 15,150,000 +1,500,000 0.10% 5,075,250
2016-03-29 2016-03-23 0.280 13,650,000 -42,000 0.09% 3,822,000
2016-03-24 2016-03-22 0.280 13,692,000 +42,000 0.09% 3,833,760
2016-03-23 2016-03-21 0.285 13,650,000 -834,000 0.09% 3,890,250
2016-03-22 2016-03-18 0.295 14,484,000 -78,000 0.10% 4,272,780
2016-03-21 2016-03-17 0.300 14,562,000 +108,000 0.10% 4,368,600
2016-03-18 2016-03-16 0.300 14,454,000 +882,000 0.10% 4,336,200
2016-03-17 2016-03-15 0.305 13,572,000 -36,000 0.09% 4,139,460
2016-03-16 2016-03-14 0.305 13,608,000 -5,970,000 0.09% 4,150,440
2016-03-15 2016-03-11 0.310 19,578,000 -528,000 0.13% 6,069,180
2016-03-14 2016-03-10 0.315 20,106,000 +432,000 0.13% 6,333,390
2016-03-11 2016-03-09 0.315 19,674,000 -600,000 0.13% 6,197,310
2016-03-10 2016-03-08 0.320 20,274,000 +630,000 0.14% 6,487,680
2016-03-09 2016-03-07 0.330 19,644,000 +60,000 0.13% 6,482,520
2016-03-08 2016-03-04 0.335 19,584,000 -7,230,000 0.13% 6,560,640
2016-03-07 2016-03-03 0.335 26,814,000 -2,094,000 0.18% 8,982,690
2016-03-04 2016-03-02 0.340 28,908,000 -10,176,000 0.19% 9,828,720
2016-03-03 2016-03-01 0.340 39,084,000 -4,188,000 0.26% 13,288,560
2016-03-02 2016-02-29 0.345 43,272,000 -10,176,000 0.29% 14,928,840
2016-03-01 2016-02-26 0.335 53,448,000 -1,182,000 0.36% 17,905,080
2016-02-29 2016-02-25 0.320 54,630,000 +870,000 0.37% 17,481,600
2016-02-26 2016-02-24 0.320 53,760,000 -12,000 0.36% 17,203,200
2016-02-25 2016-02-23 0.340 53,772,000 -930,000 0.36% 18,282,480
2016-02-23 2016-02-19 0.335 54,702,000 +978,000 0.37% 18,325,170
2016-02-22 2016-02-18 0.335 53,724,000 -1,554,000 0.36% 17,997,540
2016-02-19 2016-02-17 0.325 55,278,000 -11,688,000 0.37% 17,965,350
2016-02-18 2016-02-16 0.325 66,966,000 +27,972,000 0.45% 21,763,950
2016-02-17 2016-02-15 0.315 38,994,000 -60,000 0.26% 12,283,110
2016-02-16 2016-02-12 0.300 39,054,000 -1,800,000 0.26% 11,716,200
2016-02-15 2016-02-11 0.305 40,854,000 +7,500,000 0.27% 12,460,470
2016-02-12 2016-02-05 0.315 33,354,000 +6,000,000 0.22% 10,506,510
2016-02-11 2016-02-04 0.320 27,354,000 -4,500,000 0.18% 8,753,280
2016-02-05 2016-02-03 0.315 31,854,000 -336,000 0.21% 10,034,010
2016-02-03 2016-02-01 0.325 32,190,000 +3,000,000 0.22% 10,461,750
2016-02-01 2016-01-28 0.315 29,190,000 -96,000 0.20% 9,194,850
2016-01-28 2016-01-26 0.320 29,286,000 +54,000 0.20% 9,371,520
2016-01-25 2016-01-21 0.320 29,232,000 +1,218,000 0.20% 9,354,240
2016-01-22 2016-01-20 0.330 28,014,000 +162,000 0.19% 9,244,620
2016-01-20 2016-01-18 0.325 27,852,000 -4,464,000 0.19% 9,051,900
2016-01-18 2016-01-14 0.360 32,316,000 -1,512,000 0.22% 11,633,760
2016-01-15 2016-01-13 0.375 33,828,000 +1,800,000 0.23% 12,685,500
2016-01-14 2016-01-12 0.370 32,028,000 +7,464,000 0.21% 11,850,360
2016-01-13 2016-01-11 0.360 24,564,000 -6,000 0.16% 8,843,040
2016-01-11 2016-01-07 0.385 24,570,000 +78,000 0.16% 9,459,450
2016-01-08 2016-01-06 0.410 24,492,000 +300,000 0.16% 10,041,720
2016-01-06 2016-01-04 0.415 24,192,000 -36,432,000 0.16% 10,039,680
2016-01-05 2015-12-31 0.435 60,624,000 +450,000 0.41% 26,371,440
2015-12-30 2015-12-28 0.415 60,174,000 -1,650,000 0.40% 24,972,210
2015-12-29 2015-12-24 0.420 61,824,000 +13,050,000 0.41% 25,966,080
2015-12-21 2015-12-17 0.410 48,774,000 +6,000,000 0.33% 19,997,340
2015-12-18 2015-12-16 0.410 42,774,000 -6,000,000 0.29% 17,537,340
2015-12-17 2015-12-15 0.390 48,774,000 +9,300,000 0.33% 19,021,860
2015-12-15 2015-12-11 0.405 39,474,000 +13,500,000 0.26% 15,986,970
2015-12-10 2015-12-08 0.415 25,974,000 +3,000,000 0.17% 10,779,210
2015-12-09 2015-12-07 0.420 22,974,000 +3,000,000 0.15% 9,649,080
2015-12-04 2015-12-02 0.425 19,974,000 -1,968,000 0.13% 8,488,950
2015-12-03 2015-12-01 0.420 21,942,000 +600,000 0.15% 9,215,640
2015-12-02 2015-11-30 0.415 21,342,000 -24,000 0.14% 8,856,930
2015-12-01 2015-11-27 0.425 21,366,000 +3,486,000 0.14% 9,080,550
2015-11-30 2015-11-26 0.430 17,880,000 -438,000 0.12% 7,688,400
2015-11-27 2015-11-25 0.430 18,318,000 +378,000 0.12% 7,876,740
2015-11-26 2015-11-24 0.440 17,940,000 +12,000 0.12% 7,893,600
2015-11-24 2015-11-20 0.450 17,928,000 -30,000 0.12% 8,067,600
2015-11-23 2015-11-19 0.450 17,958,000 +114,000 0.12% 8,081,100
2015-11-20 2015-11-18 0.455 17,844,000 -36,000 0.12% 8,119,020
2015-11-19 2015-11-17 0.455 17,880,000 -54,000 0.12% 8,135,400
2015-11-18 2015-11-16 0.450 17,934,000 +78,000 0.12% 8,070,300
2015-11-17 2015-11-13 0.465 17,856,000 -828,000 0.12% 8,303,040
2015-11-16 2015-11-12 0.495 18,684,000 +1,260,000 0.13% 9,248,580
2015-11-13 2015-11-11 0.490 17,424,000 +17,400,000 0.12% 8,537,760
2015-10-29 2015-10-27 0.440 24,000 -330,000 0.00% 10,560
2015-10-28 2015-10-26 0.435 354,000 +30,000 0.01% 153,990
2015-10-26 2015-10-22 0.440 324,000 +300,000 0.01% 142,560
2015-10-20 2015-10-16 0.470 24,000 -4,500,000 0.00% 11,280
2015-10-19 2015-10-15 0.485 4,524,000 +4,500,000 0.15% 2,194,140
2015-10-16 2015-10-14 0.480 24,000 -6,102,000 0.00% 11,520
2015-10-15 2015-10-13 0.510 6,126,000 -300,000 0.21% 3,124,260
2015-10-14 2015-10-12 0.460 6,426,000 +882,000 0.22% 2,955,960
2015-10-13 2015-10-09 0.455 5,544,000 +5,520,000 0.19% 2,522,520
2015-10-09 2015-10-07 0.455 24,000 -378,000 0.00% 10,920
2015-10-08 2015-10-06 0.445 402,000 +378,000 0.01% 178,890
2015-10-05 2015-09-30 0.415 24,000 -4,554,000 0.00% 9,960
2015-10-02 2015-09-29 0.400 4,578,000 -2,070,000 0.16% 1,831,200
2015-09-25 2015-09-23 0.440 6,648,000 +180,000 0.23% 2,925,120
2015-09-18 2015-09-16 0.450 6,468,000 -120,000 0.22% 2,910,600
2015-09-17 2015-09-15 0.430 6,588,000 +6,120,000 0.22% 2,832,840
2015-09-16 2015-09-14 0.450 468,000 +444,000 0.02% 210,600
2015-09-02 2015-08-31 0.500 24,000 -198,000 0.00% 12,000
2015-08-31 2015-08-27 0.370 222,000 -42,000 0.01% 82,140
2015-08-28 2015-08-26 0.345 264,000 +18,000 0.01% 91,080
2015-08-27 2015-08-25 0.380 246,000 +48,000 0.01% 93,480
2015-08-26 2015-08-24 0.445 198,000 +174,000 0.01% 88,110
2015-08-25 2015-08-21 0.560 24,000 -144,000 0.00% 13,440
2015-08-24 2015-08-20 0.590 168,000 +42,000 0.01% 99,120
2015-08-21 2015-08-19 0.630 126,000 -114,000 0.01% 79,380
2015-08-20 2015-08-18 0.630 240,000 -306,000 0.01% 151,200
2015-08-19 2015-08-17 0.630 546,000 -282,000 0.02% 343,980
2015-08-18 2015-08-14 0.650 828,000 -114,000 0.03% 538,200
2015-08-17 2015-08-13 0.670 942,000 +588,000 0.04% 631,140
2015-08-14 2015-08-12 0.710 354,000 +150,000 0.01% 251,340
2015-08-13 2015-08-11 0.750 204,000 +42,000 0.01% 153,000
2015-08-12 2015-08-10 0.760 162,000 +120,000 0.01% 123,120
2015-08-11 2015-08-07 0.750 42,000 -12,000 0.00% 31,500
2015-08-07 2015-08-05 0.760 54,000 +6,000 0.00% 41,040
2015-08-06 2015-08-04 0.750 48,000 +18,000 0.00% 36,000
2015-08-04 2015-07-31 0.800 30,000 -498,000 0.00% 24,000
2015-08-03 2015-07-30 0.780 528,000 -1,674,000 0.02% 411,840
2015-07-31 2015-07-29 0.850 2,202,000 -318,000 0.09% 1,871,700
2015-07-30 2015-07-28 0.810 2,520,000 +342,000 0.10% 2,041,200
2015-07-29 2015-07-27 0.850 2,178,000 +360,000 0.09% 1,851,300
2015-07-27 2015-07-23 0.940 1,818,000 -300,000 0.07% 1,708,920
2015-07-23 2015-07-21 0.980 2,118,000 +60,000 0.09% 2,075,640
2015-07-22 2015-07-20 0.970 2,058,000 -3,966,000 0.08% 1,996,260
2015-07-21 2015-07-17 0.950 6,024,000 +5,640,000 0.24% 5,722,800
2015-07-20 2015-07-16 0.940 384,000 -3,402,000 0.02% 360,960
2015-07-17 2015-07-15 0.950 3,786,000 +3,522,000 0.15% 3,596,700
2015-07-16 2015-07-14 0.980 264,000 +240,000 0.01% 258,720
2015-07-14 2015-07-10 0.950 24,000 -3,000,000 0.00% 22,800
2015-06-29 2015-06-25 1.060 3,024,000 +3,000,000 0.12% 3,205,440
2015-06-25 2015-06-23 0.900 24,000 -60,000 0.00% 21,600
2015-06-24 2015-06-22 0.950 84,000 -1,440,000 0.00% 79,800
2015-06-23 2015-06-19 1.090 1,524,000 +1,500,000 0.06% 1,661,160
2015-06-18 2015-06-16 1.170 24,000 -7,074,000 0.00% 28,080
2015-06-17 2015-06-15 1.180 7,098,000 +6,858,000 0.29% 8,375,640
2015-06-16 2015-06-12 1.120 240,000 -1,560,000 0.01% 268,800
2015-06-12 2015-06-10 1.000 1,800,000 +1,800,000 0.07% 1,800,000
2015-06-11 2015-06-09 1.020 0 -30,000
2015-05-19 2015-05-15 0.710 30,000 +30,000 0.00% 21,300
2015-05-15 2015-05-13 0.690 0 -30,000
2015-05-14 2015-05-12 0.710 30,000 -54,000 0.00% 21,300
2015-05-12 2015-05-08 0.720 84,000 -636,000 0.00% 60,480
2015-05-11 2015-05-07 0.720 720,000 +630,000 0.03% 518,400
2015-05-08 2015-05-06 0.760 90,000 -144,000 0.01% 68,400
2015-05-07 2015-05-05 0.760 234,000 +234,000 0.04% 177,840
2015-05-06 2015-05-04 0.820 0 -36,000
2015-05-05 2015-04-30 0.820 36,000 -48,000 0.01% 29,520
2015-05-04 2015-04-29 0.780 84,000 +54,000 0.01% 65,520
2015-04-30 2015-04-28 0.830 30,000 -354,000 0.00% 24,900
2015-04-29 2015-04-27 0.760 384,000 +354,000 0.06% 291,840
2015-04-27 2015-04-23 0.840 30,000 +30,000 0.00% 25,200
2015-04-22 2015-04-20 0.900 0 -186,000
2015-04-21 2015-04-17 1.140 186,000 +186,000 0.03% 212,040
2015-04-16 2015-04-14 1.480 0 -10,000
2015-04-13 2015-04-09 0.700 10,000 -200,000 0.00% 7,000
2015-04-10 2015-04-08 2.784 210,000 +200,000 0.03% 584,684
2015-04-09 2015-04-02 2.494 10,000 +5,870 0.00% 24,937
2015-01-06 2015-01-02 1.816 4,130 -165,218 0.00% 7,499
2014-12-18 2014-12-16 1.646 169,348 +165,218 0.07% 278,800
2014-12-11 2014-12-09 1.743 4,130 -16,522 0.00% 7,199
2014-12-10 2014-12-08 1.767 20,652 +16,522 0.01% 36,500
2014-12-04 2014-12-02 1.792 4,130 -24,783 0.00% 7,399
2014-12-03 2014-12-01 1.695 28,913 +24,783 0.01% 49,000
2014-10-08 2014-10-06 2.687 4,130 -16,522 0.00% 11,099
2014-09-18 2014-09-16 2.954 20,652 +4,130 0.01% 60,999
2014-08-11 2014-08-07 3.244 16,522 +8,261 0.01% 53,601
2014-08-01 2014-07-30 2.784 8,261 +8,261 0.00% 23,000
2014-07-10 2014-07-08 2.833 0 -1,636,478
2014-07-08 2014-07-04 2.929 1,636,478 -129,696 0.76% 4,794,019
2014-06-05 2014-06-03 3.437 1,766,174 +24,530 0.82% 6,070,716
2014-05-15 2014-05-13 3.413 1,741,644 -20,365 0.89% 5,943,641
2014-05-13 2014-05-09 3.216 1,762,009 +127,894 0.90% 5,667,060
2014-04-30 2014-04-28 3.364 1,634,115 -4,887 0.84% 5,496,441
2014-04-24 2014-04-22 3.413 1,639,002 +1,629 0.84% 5,593,359
2014-04-16 2014-04-14 3.462 1,637,373 -11,405 0.84% 5,668,199
2014-04-15 2014-04-11 3.535 1,648,778 +1,629 0.84% 5,829,121
2014-04-14 2014-04-10 3.585 1,647,149 -32,584 0.84% 5,904,242
2014-04-11 2014-04-09 3.609 1,679,733 +1,629 0.86% 6,062,280
2014-04-01 2014-03-28 3.339 1,678,104 +3,259 0.86% 5,603,200
2014-03-31 2014-03-27 3.486 1,674,845 +3,258 0.86% 5,839,039
2014-03-27 2014-03-25 3.560 1,671,587 +3,258 0.86% 5,950,800
2014-03-25 2014-03-21 3.609 1,668,329 -8,146 0.85% 6,021,122
2014-03-24 2014-03-20 3.585 1,676,475 +815 0.86% 6,009,361
2014-03-21 2014-03-19 3.609 1,675,660 +815 0.86% 6,047,580
2014-03-19 2014-03-17 3.634 1,674,845 +40,730 0.86% 6,085,759
2014-03-14 2014-03-12 3.683 1,634,115 -814 0.84% 6,018,001
2014-03-13 2014-03-11 3.756 1,634,929 +814 0.84% 6,141,419
2014-02-18 2014-02-14 3.855 1,634,115 +20,366 0.87% 6,298,841
2014-02-13 2014-02-11 3.928 1,613,749 -16,293 0.86% 6,339,198
2014-01-24 2014-01-22 3.462 1,630,042 +16,293 0.86% 5,642,821
2013-12-05 2013-12-03 4.100 1,613,749 -40,731 0.86% 6,616,538
2013-12-03 2013-11-29 4.026 1,654,480 +40,731 0.88% 6,661,680
2013-11-08 2013-11-06 4.542 1,613,749 -109,973 0.86% 7,329,698
2013-11-07 2013-11-05 4.567 1,723,722 +109,973 0.91% 7,871,519
2013-11-06 2013-11-04 4.567 1,613,749 -81,462 0.86% 7,369,318
2013-11-05 2013-11-01 4.591 1,695,211 +81,462 0.90% 7,782,941
2013-11-01 2013-10-30 4.591 1,613,749 -81,462 0.86% 7,408,938
2013-10-31 2013-10-29 4.542 1,695,211 +81,462 0.90% 7,699,701
2013-10-28 2013-10-24 4.493 1,613,749 -17,107 0.86% 7,250,458
2013-10-15 2013-10-10 4.616 1,630,856 +325,845 0.86% 7,527,519
2013-10-11 2013-10-09 4.714 1,305,011 +262,306 0.69% 6,151,681
2013-10-10 2013-10-08 4.567 1,042,705 +1,025,598 0.55% 4,761,599
2013-09-19 2013-09-17 5.082 17,107 -75,759 0.01% 86,941
2013-09-18 2013-09-16 5.352 92,866 -1,221,106 0.05% 497,040
2013-09-17 2013-09-13 5.279 1,313,972 +17,922 0.70% 6,935,902
2013-09-16 2013-09-12 5.254 1,296,050 -65,169 0.69% 6,809,479
2013-09-13 2013-09-11 5.352 1,361,219 +17,107 0.72% 7,285,559
2013-09-11 2013-09-09 5.352 1,344,112 +244,384 0.71% 7,193,998
2013-09-10 2013-09-06 5.352 1,099,728 -628,067 0.58% 5,885,999
2013-09-06 2013-09-04 5.033 1,727,795 -16,293 0.92% 8,696,099
2013-09-05 2013-09-03 5.058 1,744,088 +16,293 0.92% 8,820,922
2013-09-04 2013-09-02 5.107 1,727,795 -12,219 0.92% 8,823,359
2013-09-03 2013-08-30 5.303 1,740,014 -40,731 0.92% 9,227,517
2013-08-29 2013-08-27 5.352 1,780,745 -20,366 0.94% 9,530,959
2013-08-28 2013-08-26 5.377 1,801,111 +73,316 0.96% 9,684,183
2013-08-27 2013-08-23 5.303 1,727,795 -67,613 0.92% 9,162,718
2013-08-26 2013-08-22 5.180 1,795,408 +40,730 0.95% 9,300,879
2013-08-22 2013-08-20 5.009 1,754,678 +26,883 0.93% 8,788,322
2013-08-21 2013-08-19 5.180 1,727,795 -16,293 0.92% 8,950,618
2013-08-20 2013-08-16 5.229 1,744,088 +16,293 0.92% 9,120,662
2013-08-16 2013-08-13 5.009 1,727,795 -407,307 0.92% 8,653,679
2013-08-12 2013-08-08 4.788 2,135,102 +2,135,102 1.13% 10,221,900
2013-03-06 2013-03-04 5.696 0 -203,653
2013-03-05 2013-03-01 5.009 203,653 -93,681 0.12% 1,019,998
2013-03-04 2013-02-28 4.689 297,334 -61,096 0.18% 1,394,300
2013-02-28 2013-02-26 4.542 358,430 +346,211 0.22% 1,628,000
2012-10-08 2012-10-04 2.847 12,219 +310 0.01% 34,784
2012-06-21 2012-06-19 3.204 11,909 +673 0.01% 38,155
2012-05-03 2012-04-30 3.524 11,236 -3,746 0.01% 39,599
2012-03-02 2012-02-29 4.032 14,982 -7,491 0.01% 60,401
2012-02-24 2012-02-22 4.005 22,473 -18,727 0.02% 90,002
2012-02-14 2012-02-10 4.138 41,200 -17,978 0.03% 170,501
2011-11-28 2011-11-24 4.058 59,178 +17,978 0.04% 240,161
2011-10-03 2011-09-28 3.471 41,200 +634 0.03% 143,001
2011-07-06 2011-07-04 5.342 40,566 -7,375 0.03% 216,701
2011-06-27 2011-06-23 5.396 47,941 +7,375 0.03% 258,697
2011-06-03 2011-06-01 5.777 40,566 +386 0.03% 234,332
2011-04-19 2011-04-15 5.530 40,180 -18,263 0.03% 222,203
2011-04-18 2011-04-14 5.366 58,443 -10,958 0.04% 313,600
2011-04-12 2011-04-08 5.120 69,401 +18,263 0.05% 355,300
2011-04-06 2011-04-01 5.284 51,138 -8,766 0.04% 270,202
2011-04-04 2011-03-31 5.202 59,904 +365 0.04% 311,600
2011-04-01 2011-03-30 5.120 59,539 -365 0.04% 304,811
2011-03-31 2011-03-29 5.147 59,904 +29,221 0.04% 308,320
2011-03-25 2011-03-23 5.558 30,683 -10,958 0.02% 170,522
2011-03-23 2011-03-21 5.530 41,641 -7,305 0.03% 230,282
2011-03-21 2011-03-17 4.901 48,946 -2,192 0.03% 239,860
2011-03-17 2011-03-15 5.037 51,138 +7,306 0.04% 257,602
2011-03-11 2011-03-09 5.421 43,832 -2,922 0.03% 237,599
2011-03-08 2011-03-04 5.694 46,754 -3,653 0.03% 266,238
2011-03-07 2011-03-03 5.777 50,407 -4,383 0.03% 291,180
2011-03-04 2011-03-02 5.448 54,790 -3,653 0.04% 298,498
2011-03-02 2011-02-28 5.558 58,443 -14,611 0.04% 324,800
2011-02-28 2011-02-24 4.873 73,054 +18,264 0.05% 356,001
2011-02-25 2011-02-23 5.092 54,790 +9,497 0.04% 278,999
2011-02-23 2011-02-21 5.421 45,293 +27,030 0.03% 245,518
2011-02-22 2011-02-18 4.901 18,263 -3,653 0.01% 89,498
2011-02-21 2011-02-17 4.709 21,916 +21,916 0.01% 103,199
2010-10-27 2010-10-25 3.888 0 -3,653
2010-10-22 2010-10-20 4.107 3,653 +3,653 0.00% 15,001
2010-08-16 2010-08-12 4.739 0 -7,006
2010-07-20 2010-07-16 4.853 7,006 +7,006 0.00% 33,999
2010-07-19 2010-07-15 4.625 0 -7,006
2010-07-16 2010-07-14 4.796 7,006 +7,006 0.00% 33,599
2010-07-15 2010-07-13 4.339 0

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