History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -2,890,000
2017-11-07 2017-11-03 0.232 2,890,000 -1,002,000 0.02% 670,480
2017-09-29 2017-09-27 0.193 3,892,000 -120,000 0.03% 751,156
2017-07-12 2017-07-10 0.183 4,012,000 -102,000 0.03% 734,196
2017-07-06 2017-07-04 0.112 4,114,000 -1,152,000 0.03% 460,768
2017-07-05 2017-07-03 0.113 5,266,000 -6,000 0.04% 595,058
2017-07-03 2017-06-29 0.120 5,272,000 -2,700,000 0.04% 632,640
2017-06-29 2017-06-27 0.142 7,972,000 +3,732,000 0.05% 1,132,024
2017-06-28 2017-06-26 0.153 4,240,000 +120,000 0.03% 648,720
2017-06-26 2017-06-22 0.160 4,120,000 -8,850,000 0.03% 659,200
2017-06-23 2017-06-21 0.161 12,970,000 +8,850,000 0.09% 2,088,170
2017-06-14 2017-06-12 0.155 4,120,000 -504,000 0.03% 638,600
2017-06-13 2017-06-09 0.157 4,624,000 +342,000 0.03% 725,968
2017-06-12 2017-06-08 0.157 4,282,000 +162,000 0.03% 672,274
2017-05-29 2017-05-25 0.180 4,120,000 -1,428,000 0.03% 741,600
2017-05-26 2017-05-24 0.182 5,548,000 -1,640,000 0.04% 1,009,736
2017-05-25 2017-05-23 0.169 7,188,000 +3,102,000 0.05% 1,214,772
2017-04-19 2017-04-13 0.203 4,086,000 -516,000 0.03% 829,458
2017-04-18 2017-04-12 0.205 4,602,000 +120,000 0.03% 943,410
2017-03-24 2017-03-22 0.218 4,482,000 -30,000 0.03% 977,076
2017-03-23 2017-03-21 0.220 4,512,000 -192,000 0.03% 992,640
2017-03-21 2017-03-17 0.217 4,704,000 -840,000 0.03% 1,020,768
2017-03-20 2017-03-16 0.223 5,544,000 +1,032,000 0.04% 1,236,312
2017-03-16 2017-03-14 0.223 4,512,000 -282,000 0.03% 1,006,176
2017-03-15 2017-03-13 0.218 4,794,000 +282,000 0.03% 1,045,092
2017-03-13 2017-03-09 0.201 4,512,000 -24,000 0.03% 906,912
2017-03-10 2017-03-08 0.208 4,536,000 -30,000 0.03% 943,488
2017-01-25 2017-01-23 0.221 4,566,000 -1,998,000 0.03% 1,009,086
2017-01-20 2017-01-18 0.217 6,564,000 +1,998,000 0.04% 1,424,388
2017-01-05 2017-01-03 0.231 4,566,000 +30,000 0.03% 1,054,746
2016-12-12 2016-12-08 0.241 4,536,000 -24,000 0.03% 1,093,176
2016-12-05 2016-12-01 0.249 4,560,000 -2,550,000 0.03% 1,135,440
2016-12-01 2016-11-29 0.250 7,110,000 -600,000 0.05% 1,777,500
2016-11-30 2016-11-28 0.245 7,710,000 -2,604,000 0.05% 1,888,950
2016-11-29 2016-11-25 0.247 10,314,000 +6,150,000 0.07% 2,547,558
2016-11-22 2016-11-18 0.255 4,164,000 +24,000 0.03% 1,061,820
2016-10-03 2016-09-29 0.244 4,140,000 +30,000 0.03% 1,010,160
2016-09-12 2016-09-08 0.250 4,110,000 -774,000 0.03% 1,027,500
2016-09-08 2016-09-06 0.247 4,884,000 -1,950,000 0.03% 1,206,348
2016-09-06 2016-09-02 0.243 6,834,000 +60,000 0.05% 1,660,662
2016-09-05 2016-09-01 0.231 6,774,000 -690,000 0.05% 1,564,794
2016-09-02 2016-08-31 0.234 7,464,000 +3,234,000 0.05% 1,746,576
2016-08-25 2016-08-23 0.241 4,230,000 -360,000 0.03% 1,019,430
2016-08-19 2016-08-17 0.249 4,590,000 -8,400,000 0.03% 1,142,910
2016-08-18 2016-08-16 0.248 12,990,000 +8,400,000 0.09% 3,221,520
2016-08-11 2016-08-09 0.255 4,590,000 -3,240,000 0.03% 1,170,450
2016-08-10 2016-08-08 0.265 7,830,000 +3,576,000 0.05% 2,074,950
2016-08-09 2016-08-05 0.275 4,254,000 -48,000 0.03% 1,169,850
2016-08-08 2016-08-04 0.265 4,302,000 -6,540,000 0.03% 1,140,030
2016-08-05 2016-08-03 0.246 10,842,000 +6,204,000 0.07% 2,667,132
2016-08-04 2016-08-01 0.249 4,638,000 -120,000 0.03% 1,154,862
2016-08-03 2016-07-29 0.240 4,758,000 +228,000 0.03% 1,141,920
2016-08-01 2016-07-28 0.295 4,530,000 +180,000 0.03% 1,336,350
2016-07-29 2016-07-27 0.310 4,350,000 +180,000 0.03% 1,348,500
2016-07-28 2016-07-26 0.310 4,170,000 -180,000 0.03% 1,292,700
2016-07-26 2016-07-22 0.305 4,350,000 -2,340,000 0.03% 1,326,750
2016-07-22 2016-07-20 0.310 6,690,000 -600,000 0.04% 2,073,900
2016-07-21 2016-07-19 0.310 7,290,000 +1,440,000 0.05% 2,259,900
2016-07-15 2016-07-13 0.305 5,850,000 +1,380,000 0.04% 1,784,250
2016-07-08 2016-07-06 0.325 4,470,000 +300,000 0.03% 1,452,750
2016-07-07 2016-07-05 0.335 4,170,000 -11,850,000 0.03% 1,396,950
2016-07-06 2016-07-04 0.355 16,020,000 +1,410,000 0.11% 5,687,100
2016-07-05 2016-06-30 0.355 14,610,000 -150,000 0.10% 5,186,550
2016-07-04 2016-06-29 0.365 14,760,000 +1,248,000 0.10% 5,387,400
2016-06-30 2016-06-28 0.360 13,512,000 +6,600,000 0.09% 4,864,320
2016-06-29 2016-06-27 0.370 6,912,000 -2,400,000 0.05% 2,557,440
2016-06-28 2016-06-24 0.345 9,312,000 +3,600,000 0.06% 3,212,640
2016-06-27 2016-06-23 0.360 5,712,000 -11,400,000 0.04% 2,056,320
2016-06-20 2016-06-16 0.360 17,112,000 -1,740,000 0.11% 6,160,320
2016-06-17 2016-06-15 0.340 18,852,000 -60,000 0.13% 6,409,680
2016-06-16 2016-06-14 0.325 18,912,000 -1,200,000 0.13% 6,146,400
2016-06-15 2016-06-13 0.315 20,112,000 -3,000,000 0.13% 6,335,280
2016-06-14 2016-06-10 0.310 23,112,000 -600,000 0.15% 7,164,720
2016-06-13 2016-06-08 0.310 23,712,000 +420,000 0.16% 7,350,720
2016-06-10 2016-06-07 0.310 23,292,000 -120,000 0.16% 7,220,520
2016-06-08 2016-06-06 0.310 23,412,000 -600,000 0.16% 7,257,720
2016-06-07 2016-06-03 0.310 24,012,000 -600,000 0.16% 7,443,720
2016-06-06 2016-06-02 0.310 24,612,000 +3,000,000 0.16% 7,629,720
2016-06-03 2016-06-01 0.310 21,612,000 -600,000 0.14% 6,699,720
2016-06-02 2016-05-31 0.315 22,212,000 +600,000 0.15% 6,996,780
2016-05-31 2016-05-27 0.310 21,612,000 +5,370,000 0.14% 6,699,720
2016-05-30 2016-05-26 0.300 16,242,000 +930,000 0.11% 4,872,600
2016-05-27 2016-05-25 0.300 15,312,000 -600,000 0.10% 4,593,600
2016-05-23 2016-05-19 0.300 15,912,000 -150,000 0.11% 4,773,600
2016-05-19 2016-05-17 0.300 16,062,000 -60,000 0.11% 4,818,600
2016-05-18 2016-05-16 0.300 16,122,000 -1,560,000 0.11% 4,836,600
2016-05-16 2016-05-12 0.305 17,682,000 -360,000 0.12% 5,393,010
2016-05-13 2016-05-11 0.305 18,042,000 +720,000 0.12% 5,502,810
2016-05-12 2016-05-10 0.305 17,322,000 -168,000 0.12% 5,283,210
2016-05-11 2016-05-09 0.300 17,490,000 +78,000 0.12% 5,247,000
2016-05-10 2016-05-06 0.305 17,412,000 -78,000 0.12% 5,310,660
2016-05-05 2016-05-03 0.315 17,490,000 -1,530,000 0.12% 5,509,350
2016-05-04 2016-04-29 0.315 19,020,000 +14,880,000 0.13% 5,991,300
2016-05-03 2016-04-28 0.315 4,140,000 -180,000 0.03% 1,304,100
2016-04-29 2016-04-27 0.310 4,320,000 -1,944,000 0.03% 1,339,200
2016-04-28 2016-04-26 0.315 6,264,000 -5,600,000 0.04% 1,973,160
2016-04-27 2016-04-25 0.320 11,864,000 -1,410,000 0.08% 3,796,480
2016-04-26 2016-04-22 0.320 13,274,000 +3,534,000 0.09% 4,247,680
2016-04-25 2016-04-21 0.330 9,740,000 -150,000 0.07% 3,214,200
2016-04-22 2016-04-20 0.325 9,890,000 -4,206,000 0.07% 3,214,250
2016-04-21 2016-04-19 0.330 14,096,000 +4,356,000 0.09% 4,651,680
2016-04-15 2016-04-13 0.320 9,740,000 -780,000 0.07% 3,116,800
2016-04-14 2016-04-12 0.310 10,520,000 -24,820,000 0.07% 3,261,200
2016-04-07 2016-04-05 0.320 35,340,000 -180,000 0.24% 11,308,800
2016-04-06 2016-04-01 0.325 35,520,000 +150,000 0.24% 11,544,000
2016-04-05 2016-03-31 0.335 35,370,000 -3,600,000 0.24% 11,848,950
2016-04-01 2016-03-30 0.335 38,970,000 +270,000 0.26% 13,054,950
2016-03-31 2016-03-29 0.315 38,700,000 +2,130,000 0.26% 12,190,500
2016-03-24 2016-03-22 0.280 36,570,000 +6,600,000 0.24% 10,239,600
2016-03-23 2016-03-21 0.285 29,970,000 -3,630,000 0.20% 8,541,450
2016-03-22 2016-03-18 0.295 33,600,000 -3,930,000 0.22% 9,912,000
2016-03-21 2016-03-17 0.300 37,530,000 +2,130,000 0.25% 11,259,000
2016-03-18 2016-03-16 0.300 35,400,000 -90,000 0.24% 10,620,000
2016-03-17 2016-03-15 0.305 35,490,000 -60,000 0.24% 10,824,450
2016-03-16 2016-03-14 0.305 35,550,000 +6,690,000 0.24% 10,842,750
2016-03-15 2016-03-11 0.310 28,860,000 -840,000 0.19% 8,946,600
2016-03-14 2016-03-10 0.315 29,700,000 -210,000 0.20% 9,355,500
2016-03-11 2016-03-09 0.315 29,910,000 +102,000 0.20% 9,421,650
2016-03-10 2016-03-08 0.320 29,808,000 -42,000 0.20% 9,538,560
2016-03-08 2016-03-04 0.335 29,850,000 +14,700,000 0.20% 9,999,750
2016-03-07 2016-03-03 0.335 15,150,000 -15,150,000 0.10% 5,075,250
2016-03-04 2016-03-02 0.340 30,300,000 -2,340,000 0.20% 10,302,000
2016-03-03 2016-03-01 0.340 32,640,000 -2,448,000 0.22% 11,097,600
2016-03-02 2016-02-29 0.345 35,088,000 +2,088,000 0.23% 12,105,360
2016-03-01 2016-02-26 0.335 33,000,000 -270,000 0.22% 11,055,000
2016-02-29 2016-02-25 0.320 33,270,000 -150,000 0.22% 10,646,400
2016-02-26 2016-02-24 0.320 33,420,000 +1,620,000 0.22% 10,694,400
2016-02-25 2016-02-23 0.340 31,800,000 -420,000 0.21% 10,812,000
2016-02-22 2016-02-18 0.335 32,220,000 +6,000 0.22% 10,793,700
2016-02-19 2016-02-17 0.325 32,214,000 +1,950,000 0.22% 10,469,550
2016-02-18 2016-02-16 0.325 30,264,000 -4,470,000 0.20% 9,835,800
2016-02-17 2016-02-15 0.315 34,734,000 -4,860,000 0.23% 10,941,210
2016-02-15 2016-02-11 0.305 39,594,000 +3,000,000 0.27% 12,076,170
2016-02-11 2016-02-04 0.320 36,594,000 +4,500,000 0.24% 11,710,080
2016-02-05 2016-02-03 0.315 32,094,000 -1,464,000 0.21% 10,109,610
2016-02-03 2016-02-01 0.325 33,558,000 +1,278,000 0.22% 10,906,350
2016-02-02 2016-01-29 0.325 32,280,000 +186,000 0.22% 10,491,000
2016-02-01 2016-01-28 0.315 32,094,000 -2,820,000 0.21% 10,109,610
2016-01-29 2016-01-27 0.330 34,914,000 -180,000 0.23% 11,521,620
2016-01-28 2016-01-26 0.320 35,094,000 -732,000 0.23% 11,230,080
2016-01-27 2016-01-25 0.345 35,826,000 +9,600,000 0.24% 12,359,970
2016-01-25 2016-01-21 0.320 26,226,000 +1,800,000 0.18% 8,392,320
2016-01-22 2016-01-20 0.330 24,426,000 -9,810,000 0.16% 8,060,580
2016-01-21 2016-01-19 0.340 34,236,000 -120,000 0.23% 11,640,240
2016-01-20 2016-01-18 0.325 34,356,000 -3,318,000 0.23% 11,165,700
2016-01-19 2016-01-15 0.345 37,674,000 +1,590,000 0.25% 12,997,530
2016-01-18 2016-01-14 0.360 36,084,000 +198,000 0.24% 12,990,240
2016-01-15 2016-01-13 0.375 35,886,000 +60,000 0.24% 13,457,250
2016-01-11 2016-01-07 0.385 35,826,000 -900,000 0.24% 13,793,010
2016-01-08 2016-01-06 0.410 36,726,000 -1,248,000 0.25% 15,057,660
2016-01-06 2016-01-04 0.415 37,974,000 +408,000 0.25% 15,759,210
2016-01-05 2015-12-31 0.435 37,566,000 -150,000 0.25% 16,341,210
2016-01-04 2015-12-29 0.420 37,716,000 -570,000 0.25% 15,840,720
2015-12-30 2015-12-28 0.415 38,286,000 +120,000 0.26% 15,888,690
2015-12-29 2015-12-24 0.420 38,166,000 -936,000 0.26% 16,029,720
2015-12-28 2015-12-22 0.405 39,102,000 +816,000 0.26% 15,836,310
2015-12-23 2015-12-21 0.405 38,286,000 -1,290,000 0.26% 15,505,830
2015-12-22 2015-12-18 0.400 39,576,000 +1,290,000 0.26% 15,830,400
2015-12-18 2015-12-16 0.410 38,286,000 +12,912,000 0.26% 15,697,260
2015-12-17 2015-12-15 0.390 25,374,000 +1,068,000 0.17% 9,895,860
2015-12-15 2015-12-11 0.405 24,306,000 +120,000 0.16% 9,843,930
2015-12-14 2015-12-10 0.415 24,186,000 -1,380,000 0.16% 10,037,190
2015-12-11 2015-12-09 0.410 25,566,000 -12,000 0.17% 10,482,060
2015-12-10 2015-12-08 0.415 25,578,000 -30,000 0.17% 10,614,870
2015-12-09 2015-12-07 0.420 25,608,000 -1,512,000 0.17% 10,755,360
2015-12-08 2015-12-04 0.415 27,120,000 +1,506,000 0.18% 11,254,800
2015-12-07 2015-12-03 0.420 25,614,000 +18,000 0.17% 10,757,880
2015-12-04 2015-12-02 0.425 25,596,000 +180,000 0.17% 10,878,300
2015-12-03 2015-12-01 0.420 25,416,000 -30,000 0.17% 10,674,720
2015-12-02 2015-11-30 0.415 25,446,000 -660,000 0.17% 10,560,090
2015-12-01 2015-11-27 0.425 26,106,000 +1,794,000 0.17% 11,095,050
2015-11-27 2015-11-25 0.430 24,312,000 -30,000 0.16% 10,454,160
2015-11-24 2015-11-20 0.450 24,342,000 -450,000 0.16% 10,953,900
2015-11-23 2015-11-19 0.450 24,792,000 -12,000 0.17% 11,156,400
2015-11-19 2015-11-17 0.455 24,804,000 -552,000 0.17% 11,285,820
2015-11-18 2015-11-16 0.450 25,356,000 +192,000 0.17% 11,410,200
2015-11-17 2015-11-13 0.465 25,164,000 -1,752,000 0.17% 11,701,260
2015-11-16 2015-11-12 0.495 26,916,000 +1,020,000 0.18% 13,323,420
2015-11-13 2015-11-11 0.490 25,896,000 +19,314,000 0.17% 12,689,040
2015-11-12 2015-11-10 0.465 6,582,000 +1,134,000 0.04% 3,060,630
2015-11-11 2015-11-09 0.460 5,448,000 +282,000 0.04% 2,506,080
2015-11-10 2015-11-06 0.440 5,166,000 +12,000 0.03% 2,273,040
2015-11-09 2015-11-05 0.430 5,154,000 +360,000 0.03% 2,216,220
2015-11-06 2015-11-04 0.430 4,794,000 -180,000 0.03% 2,061,420
2015-11-04 2015-11-02 0.430 4,974,000 +360,000 0.03% 2,138,820
2015-11-02 2015-10-29 0.430 4,614,000 -2,280,000 0.03% 1,984,020
2015-10-30 2015-10-28 0.430 6,894,000 -5,160,000 0.05% 2,964,420
2015-10-29 2015-10-27 0.440 12,054,000 -840,000 0.08% 5,303,760
2015-10-28 2015-10-26 0.435 12,894,000 +1,140,000 0.44% 5,608,890
2015-10-27 2015-10-23 0.440 11,754,000 +78,000 0.40% 5,171,760
2015-10-26 2015-10-22 0.440 11,676,000 +120,000 0.40% 5,137,440
2015-10-23 2015-10-20 0.445 11,556,000 -2,856,000 0.39% 5,142,420
2015-10-22 2015-10-19 0.455 14,412,000 +1,998,000 0.49% 6,557,460
2015-10-19 2015-10-15 0.485 12,414,000 -2,730,000 0.42% 6,020,790
2015-10-16 2015-10-14 0.480 15,144,000 +2,772,000 0.51% 7,269,120
2015-10-15 2015-10-13 0.510 12,372,000 -96,000 0.42% 6,309,720
2015-10-14 2015-10-12 0.460 12,468,000 -1,200,000 0.42% 5,735,280
2015-10-13 2015-10-09 0.455 13,668,000 +1,158,000 0.46% 6,218,940
2015-10-09 2015-10-07 0.455 12,510,000 -180,000 0.42% 5,692,050
2015-10-08 2015-10-06 0.445 12,690,000 -306,000 0.43% 5,647,050
2015-10-07 2015-10-05 0.450 12,996,000 -588,000 0.44% 5,848,200
2015-10-06 2015-10-02 0.420 13,584,000 -48,000 0.46% 5,705,280
2015-10-05 2015-09-30 0.415 13,632,000 +738,000 0.46% 5,657,280
2015-10-02 2015-09-29 0.400 12,894,000 -480,000 0.44% 5,157,600
2015-09-30 2015-09-25 0.425 13,374,000 -648,000 0.45% 5,683,950
2015-09-29 2015-09-24 0.435 14,022,000 -12,000 0.48% 6,099,570
2015-09-25 2015-09-23 0.440 14,034,000 -210,000 0.48% 6,174,960
2015-09-24 2015-09-22 0.445 14,244,000 +600,000 0.48% 6,338,580
2015-09-23 2015-09-21 0.440 13,644,000 +156,000 0.46% 6,003,360
2015-09-14 2015-09-10 0.470 13,488,000 -1,110,000 0.46% 6,339,360
2015-09-11 2015-09-09 0.485 14,598,000 +1,110,000 0.49% 7,080,030
2015-09-07 2015-09-02 0.490 13,488,000 -102,000 0.55% 6,609,120
2015-09-04 2015-09-01 0.470 13,590,000 -846,000 0.55% 6,387,300
2015-09-02 2015-08-31 0.500 14,436,000 +1,842,000 0.59% 7,218,000
2015-08-31 2015-08-27 0.370 12,594,000 +96,000 0.51% 4,659,780
2015-08-28 2015-08-26 0.345 12,498,000 +390,000 0.51% 4,311,810
2015-08-27 2015-08-25 0.380 12,108,000 +480,000 0.49% 4,601,040
2015-08-26 2015-08-24 0.445 11,628,000 +180,000 0.47% 5,174,460
2015-08-25 2015-08-21 0.560 11,448,000 -702,000 0.47% 6,410,880
2015-08-24 2015-08-20 0.590 12,150,000 +816,000 0.49% 7,168,500
2015-08-20 2015-08-18 0.630 11,334,000 -378,000 0.46% 7,140,420
2015-08-19 2015-08-17 0.630 11,712,000 +282,000 0.48% 7,378,560
2015-08-18 2015-08-14 0.650 11,430,000 +84,000 0.46% 7,429,500
2015-08-17 2015-08-13 0.670 11,346,000 -210,000 0.46% 7,601,820
2015-08-14 2015-08-12 0.710 11,556,000 +96,000 0.47% 8,204,760
2015-08-13 2015-08-11 0.750 11,460,000 -300,000 0.47% 8,595,000
2015-08-12 2015-08-10 0.760 11,760,000 +510,000 0.48% 8,937,600
2015-08-11 2015-08-07 0.750 11,250,000 -132,000 0.46% 8,437,500
2015-08-10 2015-08-06 0.750 11,382,000 +72,000 0.46% 8,536,500
2015-08-07 2015-08-05 0.760 11,310,000 +294,000 0.46% 8,595,600
2015-08-06 2015-08-04 0.750 11,016,000 -150,000 0.45% 8,262,000
2015-08-05 2015-08-03 0.770 11,166,000 -450,000 0.45% 8,597,820
2015-08-04 2015-07-31 0.800 11,616,000 +600,000 0.47% 9,292,800
2015-08-03 2015-07-30 0.780 11,016,000 +432,000 0.45% 8,592,480
2015-07-31 2015-07-29 0.850 10,584,000 -1,350,000 0.43% 8,996,400
2015-07-30 2015-07-28 0.810 11,934,000 +252,000 0.49% 9,666,540
2015-07-29 2015-07-27 0.850 11,682,000 +744,000 0.48% 9,929,700
2015-07-28 2015-07-24 0.940 10,938,000 +360,000 0.44% 10,281,720
2015-07-27 2015-07-23 0.940 10,578,000 +240,000 0.43% 9,943,320
2015-07-24 2015-07-22 0.940 10,338,000 -600,000 0.42% 9,717,720
2015-07-23 2015-07-21 0.980 10,938,000 +150,000 0.44% 10,719,240
2015-07-22 2015-07-20 0.970 10,788,000 -3,150,000 0.44% 10,464,360
2015-07-21 2015-07-17 0.950 13,938,000 -510,000 0.57% 13,241,100
2015-07-20 2015-07-16 0.940 14,448,000 -474,000 0.59% 13,581,120
2015-07-17 2015-07-15 0.950 14,922,000 -948,000 0.61% 14,175,900
2015-07-16 2015-07-14 0.980 15,870,000 +2,364,000 0.65% 15,552,600
2015-07-15 2015-07-13 0.950 13,506,000 +30,000 0.55% 12,830,700
2015-07-14 2015-07-10 0.950 13,476,000 -7,848,000 0.55% 12,802,200
2015-07-08 2015-07-06 0.730 21,324,000 -312,000 0.87% 15,566,520
2015-07-07 2015-07-03 0.870 21,636,000 -138,000 0.88% 18,823,320
2015-07-06 2015-07-02 0.920 21,774,000 +120,000 0.89% 20,032,080
2015-07-03 2015-06-30 0.980 21,654,000 -216,000 0.88% 21,220,920
2015-07-02 2015-06-29 0.970 21,870,000 -186,000 0.89% 21,213,900
2015-06-30 2015-06-26 1.040 22,056,000 +660,000 0.90% 22,938,240
2015-06-29 2015-06-25 1.060 21,396,000 +36,000 0.87% 22,679,760
2015-06-26 2015-06-24 0.860 21,360,000 -264,000 0.87% 18,369,600
2015-06-25 2015-06-23 0.900 21,624,000 +192,000 0.88% 19,461,600
2015-06-24 2015-06-22 0.950 21,432,000 +2,418,000 0.87% 20,360,400
2015-06-23 2015-06-19 1.090 19,014,000 -618,000 0.77% 20,725,260
2015-06-22 2015-06-18 1.100 19,632,000 +540,000 0.80% 21,595,200
2015-06-19 2015-06-17 1.130 19,092,000 -468,000 0.78% 21,573,960
2015-06-18 2015-06-16 1.170 19,560,000 -492,000 0.80% 22,885,200
2015-06-17 2015-06-15 1.180 20,052,000 +456,000 0.82% 23,661,360
2015-06-16 2015-06-12 1.120 19,596,000 -264,000 0.80% 21,947,520
2015-06-15 2015-06-11 1.030 19,860,000 -414,000 0.81% 20,455,800
2015-06-12 2015-06-10 1.000 20,274,000 +1,740,000 0.82% 20,274,000
2015-06-11 2015-06-09 1.020 18,534,000 +1,986,000 0.75% 18,904,680
2015-06-10 2015-06-08 1.090 16,548,000 +4,474,000 0.67% 18,037,320
2015-05-27 2015-05-22 0.880 12,074,000 +10,536,000 0.49% 10,625,120
2015-05-26 2015-05-21 0.690 1,538,000 -12,000 0.06% 1,061,220
2015-05-22 2015-05-20 0.690 1,550,000 -120,000 0.06% 1,069,500
2015-05-21 2015-05-19 0.710 1,670,000 +48,000 0.07% 1,185,700
2015-05-20 2015-05-18 0.710 1,622,000 +606,000 0.07% 1,151,620
2015-05-19 2015-05-15 0.710 1,016,000 -288,000 0.04% 721,360
2015-05-18 2015-05-14 0.740 1,304,000 +294,000 0.05% 964,960
2015-05-15 2015-05-13 0.690 1,010,000 -72,000 0.04% 696,900
2015-05-14 2015-05-12 0.710 1,082,000 -1,398,000 0.04% 768,220
2015-05-12 2015-05-08 0.720 2,480,000 -90,000 0.10% 1,785,600
2015-05-11 2015-05-07 0.720 2,570,000 +2,230,000 0.10% 1,850,400
2015-05-08 2015-05-06 0.760 340,000 +12,000 0.06% 258,400
2015-04-30 2015-04-28 0.830 328,000 -150,000 0.05% 272,240
2015-04-28 2015-04-24 0.830 478,000 +120,000 0.08% 396,740
2015-04-23 2015-04-21 0.910 358,000 -6,000 0.06% 325,780
2015-04-22 2015-04-20 0.900 364,000 -174,000 0.06% 327,600
2015-04-21 2015-04-17 1.140 538,000 +204,000 0.09% 613,320
2015-04-20 2015-04-16 1.120 334,000 -36,000 0.05% 374,080
2015-04-16 2015-04-14 1.480 370,000 +66,000 0.06% 547,600
2015-04-15 2015-04-13 1.340 304,000 -8,000 0.05% 407,360
2015-04-14 2015-04-10 0.930 312,000 -50,000 0.05% 290,160
2015-04-13 2015-04-09 0.700 362,000 -370,000 0.06% 253,400
2015-04-09 2015-04-02 2.494 732,000 +363,565 0.12% 1,825,377
2015-04-08 2015-04-01 2.227 368,435 -42,956 0.15% 820,640
2015-04-02 2015-03-31 2.034 411,391 +22,304 0.16% 836,639
2015-03-31 2015-03-27 1.840 389,087 +20,652 0.15% 715,920
2015-03-25 2015-03-23 1.864 368,435 -413,043 0.15% 686,840
2015-03-17 2015-03-13 1.671 781,478 -4,131 0.31% 1,305,480
2015-03-02 2015-02-26 1.695 785,609 +82,609 0.31% 1,331,401
2015-02-27 2015-02-25 1.671 703,000 +123,913 0.28% 1,174,380
2015-02-24 2015-02-18 1.864 579,087 +31,391 0.23% 1,079,540
2015-02-16 2015-02-12 1.888 547,696 -123,913 0.22% 1,034,281
2015-02-13 2015-02-11 1.913 671,609 -123,913 0.26% 1,284,541
2015-02-12 2015-02-10 1.888 795,522 -4,130 0.31% 1,502,280
2015-02-11 2015-02-09 1.695 799,652 +476,652 0.31% 1,355,200
2015-02-09 2015-02-05 2.106 323,000 -4,130 0.13% 680,340
2015-02-06 2015-02-04 2.179 327,130 +4,130 0.13% 712,799
2015-02-05 2015-02-03 2.106 323,000 +20,652 0.13% 680,340
2015-02-04 2015-02-02 2.203 302,348 +2,478 0.12% 666,120
2015-02-03 2015-01-30 2.034 299,870 +5,783 0.12% 609,841
2015-01-05 2014-12-31 1.695 294,087 +20,652 0.12% 498,400
2014-12-11 2014-12-09 1.743 273,435 -4,130 0.11% 476,640
2014-11-25 2014-11-21 1.816 277,565 -12,392 0.11% 504,000
2014-11-24 2014-11-20 1.888 289,957 +16,522 0.11% 547,561
2014-11-19 2014-11-17 2.179 273,435 -8,261 0.11% 595,800
2014-11-18 2014-11-14 2.179 281,696 -12,391 0.11% 613,801
2014-11-17 2014-11-13 2.227 294,087 +6,609 0.12% 655,040
2014-11-12 2014-11-10 2.324 287,478 -4,131 0.11% 668,159
2014-11-10 2014-11-06 2.227 291,609 +12,392 0.11% 649,521
2014-10-14 2014-10-10 2.808 279,217 +16,521 0.13% 784,159
2014-10-03 2014-09-29 2.663 262,696 +4,131 0.12% 699,601
2014-09-26 2014-09-24 2.881 258,565 -41,305 0.12% 744,939
2014-09-12 2014-09-10 2.905 299,870 +27,261 0.14% 871,201
2014-09-10 2014-09-05 2.881 272,609 +5,783 0.13% 785,401
2014-09-08 2014-09-04 2.905 266,826 +16,522 0.12% 775,200
2014-09-04 2014-09-02 2.760 250,304 +12,391 0.12% 690,839
2014-09-03 2014-09-01 2.857 237,913 +20,652 0.11% 679,680
2014-09-01 2014-08-28 2.954 217,261 +5,783 0.10% 641,720
2014-08-27 2014-08-25 3.099 211,478 +4,130 0.10% 655,359
2014-08-21 2014-08-19 3.075 207,348 +8,261 0.10% 637,541
2014-08-15 2014-08-13 3.051 199,087 +3,304 0.09% 607,320
2014-08-14 2014-08-12 3.147 195,783 -5,782 0.09% 616,201
2014-08-11 2014-08-07 3.244 201,565 -117,305 0.09% 653,919
2014-08-08 2014-08-06 3.051 318,870 +3,305 0.15% 972,721
2014-08-06 2014-08-04 2.833 315,565 -41,305 0.15% 893,879
2014-08-01 2014-07-30 2.784 356,870 +20,653 0.17% 993,601
2014-07-31 2014-07-29 2.615 336,217 -590,653 0.16% 879,119
2014-07-30 2014-07-28 2.687 926,870 -47,087 0.43% 2,490,841
2014-07-29 2014-07-25 2.566 973,957 -33,043 0.45% 2,499,481
2014-07-28 2014-07-24 2.445 1,007,000 +41,304 0.47% 2,462,380
2014-07-24 2014-07-22 2.373 965,696 +11,566 0.45% 2,291,241
2014-07-23 2014-07-21 2.373 954,130 +44,608 0.45% 2,263,799
2014-07-22 2014-07-18 2.324 909,522 +826 0.42% 2,113,921
2014-07-17 2014-07-15 2.421 908,696 +24,783 0.42% 2,200,001
2014-07-14 2014-07-10 2.663 883,913 +4,130 0.41% 2,354,000
2014-07-08 2014-07-04 2.929 879,783 +16,522 0.41% 2,577,301
2014-07-04 2014-07-02 3.075 863,261 +16,522 0.40% 2,654,300
2014-06-26 2014-06-24 3.172 846,739 +631,956 0.40% 2,685,500
2014-06-20 2014-06-18 3.099 214,783 -51,217 0.10% 665,601
2014-06-19 2014-06-17 3.075 266,000 +4,130 0.12% 817,880
2014-06-18 2014-06-16 3.099 261,870 +42,957 0.12% 811,521
2014-06-12 2014-06-10 3.172 218,913 +4,130 0.10% 694,300
2014-06-11 2014-06-09 3.026 214,783 +16,522 0.10% 650,001
2014-06-10 2014-06-06 3.099 198,261 +4,131 0.09% 614,400
2014-06-09 2014-06-05 3.462 194,130 +4,130 0.09% 672,098
2014-06-05 2014-06-03 3.437 190,000 +2,639 0.09% 653,070
2014-03-31 2014-03-27 3.486 187,361 +3,258 0.10% 653,200
2014-03-17 2014-03-13 3.683 184,103 -4,073 0.09% 678,001
2014-03-13 2014-03-11 3.756 188,176 -20,365 0.10% 706,861
2014-03-11 2014-03-07 3.756 208,541 +20,365 0.11% 783,360
2014-02-21 2014-02-19 3.781 188,176 -4,073 0.10% 711,481
2014-02-20 2014-02-18 3.781 192,249 +8,146 0.10% 726,881
2014-02-18 2014-02-14 3.855 184,103 -8,146 0.10% 709,641
2014-02-14 2014-02-12 3.805 192,249 -4,073 0.10% 731,601
2014-02-10 2014-02-06 3.756 196,322 +4,073 0.10% 737,461
2014-01-15 2014-01-13 3.585 192,249 +4,073 0.10% 689,121
2013-12-30 2013-12-24 3.707 188,176 -23,624 0.10% 697,621
2013-12-27 2013-12-20 3.683 211,800 +12,220 0.11% 780,002
2013-12-20 2013-12-18 3.683 199,580 +8,146 0.11% 734,999
2013-12-12 2013-12-10 3.855 191,434 +36,657 0.10% 737,899
2013-12-09 2013-12-05 3.953 154,777 +24,439 0.08% 611,802
2013-12-02 2013-11-28 4.100 130,338 +60,281 0.07% 534,399
2013-11-29 2013-11-27 4.051 70,057 +12,219 0.04% 283,801
2013-10-02 2013-09-27 4.370 57,838 -49,691 0.03% 252,762
2013-09-19 2013-09-17 5.082 107,529 +12,219 0.06% 546,480
2013-09-18 2013-09-16 5.352 95,310 -1,629 0.05% 510,121
2013-09-17 2013-09-13 5.279 96,939 +10,590 0.05% 511,700
2013-09-16 2013-09-12 5.254 86,349 +6,517 0.05% 453,680
2013-09-13 2013-09-11 5.352 79,832 -22,809 0.04% 427,279
2013-09-12 2013-09-10 5.303 102,641 +57,023 0.05% 544,318
2013-09-09 2013-09-05 5.500 45,618 -49,692 0.02% 250,878
2013-09-06 2013-09-04 5.033 95,310 +8,146 0.05% 479,701
2013-09-05 2013-09-03 5.058 87,164 -10,590 0.05% 440,842
2013-09-04 2013-09-02 5.107 97,754 +34,214 0.05% 499,202
2013-09-03 2013-08-30 5.303 63,540 -32,584 0.03% 336,961
2013-09-02 2013-08-29 5.352 96,124 +32,584 0.05% 514,478
2013-08-30 2013-08-28 5.328 63,540 +6,517 0.03% 338,521
2013-08-29 2013-08-27 5.352 57,023 +39,916 0.03% 305,200
2013-08-28 2013-08-26 5.377 17,107 +4,073 0.01% 91,981
2013-08-27 2013-08-23 5.303 13,034 -20,365 0.01% 69,121
2013-08-19 2013-08-15 5.254 33,399 +20,365 0.02% 175,479
2013-07-25 2013-07-23 4.886 13,034 -193,878 0.01% 63,681
2013-04-09 2013-04-05 5.524 206,912 -4,888 0.13% 1,143,001
2013-04-05 2013-04-02 6.064 211,800 -3,258 0.13% 1,284,403
2013-04-03 2013-03-28 6.064 215,058 -14,663 0.13% 1,304,160
2013-04-02 2013-03-27 5.892 229,721 -66,798 0.14% 1,353,600
2013-03-28 2013-03-26 5.794 296,519 +120,562 0.18% 1,718,078
2013-03-27 2013-03-25 5.254 175,957 +75,760 0.11% 924,483
2013-03-22 2013-03-20 5.598 100,197 -6,517 0.06% 560,877
2013-03-21 2013-03-19 5.549 106,714 -8,147 0.07% 592,118
2013-03-20 2013-03-18 5.696 114,861 -8,146 0.07% 654,243
2013-03-18 2013-03-14 5.991 123,007 -20,365 0.08% 736,882
2013-03-15 2013-03-13 5.941 143,372 -38,287 0.09% 851,840
2013-03-14 2013-03-12 6.261 181,659 -36,657 0.11% 1,137,301
2013-03-12 2013-03-08 6.212 218,316 -41,546 0.13% 1,356,077
2013-03-11 2013-03-07 6.334 259,862 -474,105 0.16% 1,646,042
2013-03-08 2013-03-06 5.696 733,967 -17,921 0.45% 4,180,641
2013-03-07 2013-03-05 5.524 751,888 +814 0.46% 4,153,498
2013-03-06 2013-03-04 5.696 751,074 -158,035 0.46% 4,278,082
2013-03-05 2013-03-01 5.009 909,109 +32,585 0.56% 4,553,282
2013-03-04 2013-02-28 4.689 876,524 +16,292 0.54% 4,110,319
2013-02-27 2013-02-25 3.462 860,232 -5,702 0.53% 2,977,920
2013-02-26 2013-02-22 3.241 865,934 +5,702 0.53% 2,806,319
2012-10-08 2012-10-04 2.847 860,232 +21,870 0.53% 2,448,818
2012-07-04 2012-06-29 2.796 838,362 +837,568 0.53% 2,344,321
2012-06-21 2012-06-19 3.204 794 +45 0.00% 2,544
2011-10-03 2011-09-28 3.471 749 +749 0.00% 2,600
2010-07-30 2010-07-28 4.881 0 -25,923
2010-07-29 2010-07-27 5.110 25,923 +25,923 0.02% 132,462
2010-07-27 2010-07-23 4.453 0 -1,401
2010-07-26 2010-07-22 4.539 1,401 +1,401 0.00% 6,359
2010-07-21 2010-07-19 4.682 0 -21,018
2010-07-20 2010-07-16 4.853 21,018 +19,617 0.01% 101,998
2010-07-19 2010-07-15 4.625 1,401 +700 0.00% 6,479
2010-07-15 2010-07-13 4.339 701 0.00% 3,042

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