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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -480,000
2018-09-04 2018-08-31 0.290 480,000 -200,000 0.03% 139,200
2018-09-03 2018-08-30 0.290 680,000 -40,000 0.04% 197,200
2018-08-30 2018-08-28 0.290 720,000 +150,000 0.04% 208,800
2018-08-29 2018-08-27 0.290 570,000 -100,000 0.03% 165,300
2018-08-27 2018-08-23 0.280 670,000 +200,000 0.04% 187,600
2018-08-23 2018-08-21 0.285 470,000 +40,000 0.03% 133,950
2018-08-22 2018-08-20 0.285 430,000 -40,000 0.03% 122,550
2018-08-21 2018-08-17 0.285 470,000 +40,000 0.03% 133,950
2018-08-17 2018-08-15 0.285 430,000 -150,000 0.03% 122,550
2018-08-16 2018-08-14 0.355 580,000 -70,000 0.03% 205,900
2018-08-02 2018-07-31 0.310 650,000 -20,000 0.04% 201,500
2018-07-31 2018-07-27 0.310 670,000 -50,000 0.04% 207,700
2018-07-30 2018-07-26 0.315 720,000 -140,000 0.04% 226,800
2018-07-27 2018-07-25 0.320 860,000 +70,000 0.05% 275,200
2018-07-20 2018-07-18 0.385 790,000 +40,000 0.05% 304,150
2018-07-19 2018-07-17 0.405 750,000 -120,000 0.04% 303,750
2018-07-18 2018-07-16 0.340 870,000 -30,000 0.05% 295,800
2018-07-16 2018-07-12 0.350 900,000 -350,000 0.05% 315,000
2018-07-13 2018-07-11 0.365 1,250,000 +850,000 0.07% 456,250
2018-07-04 2018-06-29 0.290 400,000 +120,000 0.02% 116,000
2018-06-22 2018-06-20 2.310 280,000 +120,000 0.02% 646,800
2018-06-06 2018-06-04 2.570 160,000 +150,000 0.01% 411,200
2018-05-10 2018-05-08 2.890 10,000 +10,000 0.00% 28,900
2018-05-08 2018-05-04 2.940 0 -18,000
2018-05-03 2018-04-30 2.862 18,000 +137 0.00% 51,514
2018-02-13 2018-02-09 2.882 17,863 -11,908 0.00% 51,481
2018-02-05 2018-02-01 2.942 29,771 +11,908 0.00% 87,600
2018-02-02 2018-01-31 2.852 17,863 +17,863 0.00% 50,941
2018-01-17 2018-01-15 3.043 0 -1,617,549
2018-01-05 2018-01-03 2.721 1,617,549 -11,908 0.10% 4,401,001
2017-11-30 2017-11-28 2.318 1,629,457 +1,617,549 0.10% 3,776,600
2017-11-16 2017-11-14 2.388 11,908 +200 0.00% 28,437
2017-10-03 2017-09-28 2.398 11,708 -794,203 0.00% 28,080
2017-09-29 2017-09-27 2.368 805,911 -29,270 0.05% 1,908,060
2017-09-28 2017-09-26 2.368 835,181 -419,542 0.05% 1,977,359
2017-09-27 2017-09-25 2.368 1,254,723 -122,936 0.08% 2,970,659
2017-09-26 2017-09-22 2.368 1,377,659 -321,974 0.08% 3,261,720
2017-09-22 2017-09-20 2.388 1,699,633 -240,017 0.10% 4,058,860
2017-09-19 2017-09-15 2.398 1,939,650 -19,514 0.12% 4,651,920
2017-09-18 2017-09-14 2.378 1,959,164 -40,978 0.12% 4,658,560
2017-08-11 2017-08-09 2.450 2,000,142 -17,563 0.12% 4,899,499
2017-08-09 2017-08-07 2.491 2,017,705 -52,686 0.12% 5,025,241
2017-07-13 2017-07-11 2.532 2,070,391 -58,541 0.13% 5,241,339
2017-07-05 2017-07-03 2.491 2,128,932 -97,568 0.13% 5,302,260
2017-07-03 2017-06-29 2.480 2,226,500 -7,805 0.14% 5,522,440
2017-06-15 2017-06-13 2.491 2,234,305 -9,757 0.14% 5,564,699
2017-06-14 2017-06-12 2.491 2,244,062 -3,903 0.14% 5,589,000
2017-05-29 2017-05-25 2.511 2,247,965 -27,319 0.14% 5,644,800
2017-05-25 2017-05-23 2.521 2,275,284 -1,237,161 0.14% 5,736,720
2017-05-23 2017-05-19 2.511 3,512,445 -655,656 0.22% 8,820,000
2017-05-22 2017-05-18 2.480 4,168,101 -788,349 0.26% 10,338,239
2017-05-19 2017-05-17 2.480 4,956,450 -647,851 0.30% 12,293,599
2017-05-18 2017-05-16 2.511 5,604,301 -1,073,247 0.34% 14,072,799
2017-05-17 2017-05-15 2.532 6,677,548 -1,209,842 0.41% 16,904,679
2017-05-16 2017-05-12 2.532 7,887,390 -1,123,983 0.48% 19,967,479
2017-05-15 2017-05-11 2.542 9,011,373 -528,818 0.55% 22,905,280
2017-05-12 2017-05-10 2.511 9,540,191 -419,542 0.59% 23,956,100
2017-05-11 2017-05-09 2.511 9,959,733 -195,136 0.61% 25,009,600
2017-05-09 2017-05-05 2.521 10,154,869 -792,251 0.62% 25,603,680
2017-05-05 2017-05-02 2.545 10,947,120 -273,191 0.67% 27,861,695
2017-05-04 2017-04-28 2.535 11,220,311 -88,406 0.69% 28,440,912
2017-04-28 2017-04-26 2.566 11,308,717 -637,927 0.70% 29,016,001
2017-04-27 2017-04-25 2.587 11,946,644 -579,934 0.74% 30,899,999
2017-04-18 2017-04-12 2.587 12,526,578 +966,557 0.78% 32,399,999
2017-04-13 2017-04-11 2.566 11,560,021 +1,014,884 0.72% 29,660,799
2017-04-12 2017-04-10 2.587 10,545,137 +773,246 0.65% 27,275,001
2017-03-29 2017-03-27 2.576 9,771,891 -19,331 0.61% 25,173,900
2017-03-10 2017-03-08 2.618 9,791,222 -57,994 0.61% 25,628,900
2017-03-09 2017-03-07 2.659 9,849,216 -966,557 0.61% 26,188,301
2017-03-08 2017-03-06 2.638 10,815,773 -773,245 0.67% 28,534,501
2017-02-27 2017-02-23 2.649 11,589,018 -85,057 0.72% 30,694,400
2017-02-24 2017-02-22 2.700 11,674,075 -81,191 0.72% 31,523,580
2017-02-23 2017-02-21 2.649 11,755,266 -63,793 0.73% 31,134,720
2017-02-21 2017-02-17 2.669 11,819,059 -1,933 0.73% 31,548,241
2017-02-10 2017-02-08 2.690 11,820,992 -5,799 0.73% 31,798,001
2017-02-02 2017-01-27 2.762 11,826,791 +1,699,207 0.73% 32,670,120
2017-02-01 2017-01-25 2.690 10,127,584 +338,295 0.63% 27,242,800
2017-01-25 2017-01-23 2.669 9,789,289 +579,934 0.61% 26,130,240
2017-01-24 2017-01-20 2.659 9,209,355 +241,639 0.57% 24,486,960
2017-01-23 2017-01-19 2.659 8,967,716 +599,266 0.56% 23,844,461
2017-01-20 2017-01-18 2.690 8,368,450 +299,632 0.52% 22,510,799
2017-01-19 2017-01-17 2.690 8,068,818 +676,590 0.50% 21,704,801
2017-01-18 2017-01-16 2.680 7,392,228 +363,426 0.46% 19,808,321
2017-01-17 2017-01-13 2.690 7,028,802 +676,590 0.44% 18,907,199
2017-01-16 2017-01-12 2.669 6,352,212 +338,295 0.39% 16,955,759
2017-01-13 2017-01-11 2.587 6,013,917 +249,371 0.37% 15,554,999
2017-01-12 2017-01-10 2.545 5,764,546 +637,928 0.36% 14,671,441
2017-01-10 2017-01-06 2.597 5,126,618 -676,590 0.32% 13,313,039
2017-01-09 2017-01-05 2.690 5,803,208 -367,292 0.36% 15,610,400
2017-01-06 2017-01-04 2.711 6,170,500 -382,756 0.38% 16,726,081
2017-01-05 2017-01-03 2.752 6,553,256 -1,018,751 0.41% 18,034,799
2017-01-03 2016-12-29 2.762 7,572,007 -2,418,326 0.47% 20,916,779
2016-12-30 2016-12-28 2.742 9,990,333 -81,191 0.62% 27,390,400
2016-12-29 2016-12-23 2.566 10,071,524 +144,984 0.62% 25,841,601
2016-12-21 2016-12-19 2.576 9,926,540 +96,656 0.62% 25,572,300
2016-12-19 2016-12-15 2.587 9,829,884 +96,655 0.61% 25,424,999
2016-12-16 2016-12-14 2.597 9,733,229 -13,532 0.60% 25,275,701
2016-12-14 2016-12-12 2.690 9,746,761 -11,598 0.60% 26,218,401
2016-12-12 2016-12-08 2.690 9,758,359 -181,713 0.61% 26,249,599
2016-12-09 2016-12-07 2.700 9,940,072 -193,311 0.62% 26,841,240
2016-12-08 2016-12-06 2.690 10,133,383 -38,663 0.63% 27,258,399
2016-12-06 2016-12-02 2.680 10,172,046 -1,933 0.63% 27,257,161
2016-12-05 2016-12-01 2.711 10,173,979 -3,866 0.63% 27,578,121
2016-12-01 2016-11-29 2.638 10,177,845 +5,799 0.63% 26,851,500
2016-11-30 2016-11-28 2.669 10,172,046 -11,598 0.63% 27,151,921
2016-11-28 2016-11-24 2.628 10,183,644 +1,063,212 0.63% 26,761,439
2016-11-25 2016-11-23 2.711 9,120,432 -632,128 0.57% 24,722,321
2016-11-23 2016-11-21 2.762 9,752,560 -473,613 0.61% 26,940,300
2016-11-15 2016-11-11 2.711 10,226,173 -1,933 0.64% 27,719,601
2016-11-08 2016-11-04 2.669 10,228,106 +102,455 0.64% 27,301,560
2016-11-04 2016-11-02 2.680 10,125,651 -19,331 0.63% 27,132,840
2016-11-01 2016-10-28 2.711 10,144,982 -63,793 0.63% 27,499,520
2016-10-31 2016-10-27 2.690 10,208,775 -79,257 0.64% 27,461,201
2016-10-26 2016-10-24 2.493 10,288,032 +672,723 0.64% 25,652,039
2016-10-25 2016-10-20 2.431 9,615,309 +753,915 0.60% 23,377,801
2016-10-17 2016-10-13 2.808 8,861,394 +122,225 0.55% 24,880,474
2016-10-14 2016-10-12 2.818 8,739,169 -72,272 0.55% 24,629,199
2016-10-13 2016-10-11 2.818 8,811,441 -1,902 0.56% 24,832,879
2016-10-11 2016-10-06 2.860 8,813,343 -11,411 0.56% 25,208,960
2016-10-04 2016-09-30 2.839 8,824,754 -95,095 0.56% 25,055,999
2016-10-03 2016-09-29 2.829 8,919,849 -275,773 0.57% 25,232,201
2016-09-29 2016-09-27 2.829 9,195,622 -28,529 0.58% 26,012,299
2016-09-28 2016-09-26 2.808 9,224,151 -83,683 0.58% 25,899,001
2016-09-27 2016-09-23 2.839 9,307,834 -104,603 0.59% 26,427,601
2016-09-26 2016-09-22 2.839 9,412,437 -184,483 0.60% 26,724,599
2016-09-23 2016-09-21 2.818 9,596,920 -117,917 0.61% 27,046,559
2016-09-22 2016-09-20 2.839 9,714,837 -273,872 0.62% 27,583,199
2016-09-21 2016-09-19 2.808 9,988,709 -43,743 0.63% 28,045,680
2016-09-19 2016-09-14 2.860 10,032,452 -321,419 0.64% 28,695,999
2016-09-15 2016-09-13 2.892 10,353,871 +36,136 0.66% 29,941,999
2016-09-13 2016-09-09 2.892 10,317,735 -60,861 0.65% 29,837,499
2016-09-12 2016-09-08 2.839 10,378,596 -1,902 0.66% 29,467,800
2016-09-09 2016-09-07 2.892 10,380,498 -30,430 0.66% 30,019,001
2016-09-07 2016-09-05 2.871 10,410,928 -47,547 0.66% 29,888,040
2016-09-06 2016-09-02 2.829 10,458,475 -64,664 0.66% 29,584,620
2016-09-05 2016-09-01 2.808 10,523,139 -15,215 0.67% 29,546,219
2016-09-02 2016-08-31 2.766 10,538,354 -26,627 0.67% 29,145,659
2016-08-31 2016-08-29 2.776 10,564,981 -60,860 0.67% 29,330,401
2016-08-25 2016-08-23 2.682 10,625,841 -3,804 0.67% 28,493,700
2016-08-24 2016-08-22 2.755 10,629,645 +22,823 0.67% 29,286,360
2016-08-23 2016-08-19 2.766 10,606,822 -89,389 0.67% 29,335,019
2016-08-22 2016-08-18 2.745 10,696,211 -81,781 0.68% 29,357,280
2016-08-19 2016-08-17 2.734 10,777,992 -79,879 0.68% 29,468,400
2016-08-18 2016-08-16 2.703 10,857,871 +5,705 0.69% 29,344,259
2016-08-17 2016-08-15 2.724 10,852,166 -95,094 0.69% 29,557,081
2016-08-15 2016-08-11 2.755 10,947,260 +15,215 0.69% 30,161,440
2016-08-11 2016-08-09 2.734 10,932,045 +19,019 0.69% 29,889,600
2016-08-10 2016-08-08 2.745 10,913,026 -22,823 0.69% 29,952,360
2016-07-29 2016-07-27 2.745 10,935,849 +95,095 0.69% 30,015,001
2016-07-26 2016-07-22 2.818 10,840,754 +102,702 0.69% 30,551,999
2016-07-25 2016-07-21 2.871 10,738,052 +96,996 0.68% 30,827,159
2016-07-22 2016-07-20 2.829 10,641,056 -108,408 0.67% 30,101,099
2016-07-21 2016-07-19 2.850 10,749,464 +443,140 0.68% 30,633,841
2016-07-20 2016-07-18 2.724 10,306,324 -216,815 0.65% 28,070,420
2016-07-19 2016-07-15 2.713 10,523,139 +114,113 0.67% 28,550,279
2016-07-18 2016-07-14 2.745 10,409,026 +9,509 0.66% 28,569,060
2016-07-11 2016-07-07 2.745 10,399,517 +47,548 0.66% 28,542,961
2016-07-06 2016-07-04 2.766 10,351,969 -47,548 0.66% 28,630,179
2016-06-30 2016-06-28 2.776 10,399,517 -47,547 0.66% 28,871,041
2016-06-29 2016-06-27 2.724 10,447,064 -89,388 0.66% 28,453,741
2016-06-28 2016-06-24 2.692 10,536,452 -9,510 0.67% 28,364,799
2016-06-24 2016-06-22 2.703 10,545,962 -79,879 0.67% 28,501,300
2016-06-22 2016-06-20 2.713 10,625,841 -13,313 0.67% 28,828,920
2016-06-21 2016-06-17 2.671 10,639,154 -114,114 0.67% 28,417,519
2016-06-17 2016-06-15 2.703 10,753,268 -11,411 0.68% 29,061,561
2016-06-16 2016-06-14 2.682 10,764,679 -45,645 0.68% 28,866,000
2016-06-02 2016-05-31 2.703 10,810,324 -22,823 0.69% 29,215,760
2016-06-01 2016-05-30 2.629 10,833,147 +49,449 0.69% 28,480,001
2016-05-31 2016-05-27 2.650 10,783,698 -53,253 0.68% 28,576,801
2016-05-27 2016-05-25 2.713 10,836,951 -1,901 0.69% 29,401,681
2016-05-26 2016-05-24 2.692 10,838,852 -1,902 0.69% 29,178,879
2016-05-25 2016-05-23 2.650 10,840,754 +249,147 0.69% 28,727,999
2016-05-24 2016-05-20 2.639 10,591,607 +327,124 0.67% 27,956,380
2016-05-23 2016-05-19 2.618 10,264,483 +57,057 0.65% 26,877,061
2016-05-20 2016-05-18 2.692 10,207,426 +222,521 0.65% 27,479,040
2016-05-18 2016-05-16 2.692 9,984,905 -1,902 0.63% 26,879,999
2016-05-17 2016-05-13 2.587 9,986,807 +17,117 0.63% 25,834,920
2016-05-16 2016-05-12 2.576 9,969,690 +81,781 0.63% 25,685,799
2016-05-13 2016-05-11 2.639 9,887,909 +252,951 0.63% 26,098,980
2016-05-12 2016-05-10 2.629 9,634,958 +3,804 0.61% 25,330,000
2016-05-11 2016-05-09 2.597 9,631,154 -174,974 0.61% 25,016,159
2016-05-10 2016-05-06 2.587 9,806,128 +224,423 0.62% 25,367,520
2016-05-09 2016-05-05 2.629 9,581,705 -2,843,321 0.61% 25,189,999
2016-05-06 2016-05-04 2.642 12,425,026 -108,408 0.79% 32,831,285
2016-05-05 2016-05-03 2.739 12,533,434 +454,291 0.79% 34,324,456
2016-05-04 2016-04-29 2.653 12,079,143 +9,348 0.78% 32,046,560
2016-04-29 2016-04-27 2.781 12,069,795 -239,302 0.78% 33,571,200
2016-04-28 2016-04-26 2.674 12,309,097 +28,043 0.79% 32,920,000
2016-04-27 2016-04-25 2.674 12,281,054 -379,518 0.79% 32,845,000
2016-04-26 2016-04-22 2.632 12,660,572 -493,560 0.82% 33,318,240
2016-04-21 2016-04-19 2.557 13,154,132 +151,433 0.85% 33,632,079
2016-04-20 2016-04-18 2.621 13,002,699 +501,039 0.84% 34,079,500
2016-04-18 2016-04-14 2.578 12,501,660 +302,866 0.81% 32,231,339
2016-04-15 2016-04-13 2.525 12,198,794 -478,604 0.79% 30,798,000
2016-04-14 2016-04-12 2.450 12,677,398 +269,215 0.82% 31,056,980
2016-04-13 2016-04-11 2.503 12,408,183 +179,476 0.80% 31,061,160
2016-04-12 2016-04-08 2.439 12,228,707 +687,994 0.79% 29,826,961
2016-04-11 2016-04-07 2.396 11,540,713 +35,521 0.74% 27,655,039
2016-04-08 2016-04-06 2.354 11,505,192 +340,258 0.74% 27,077,600
2016-04-07 2016-04-05 2.354 11,164,934 +235,563 0.72% 26,276,799
2016-04-06 2016-04-01 2.375 10,929,371 +11,217 0.70% 25,956,239
2016-04-05 2016-03-31 2.375 10,918,154 +674,906 0.70% 25,929,600
2016-04-01 2016-03-30 2.450 10,243,248 +65,434 0.66% 25,093,821
2016-03-31 2016-03-29 2.503 10,177,814 +151,434 0.66% 25,477,921
2016-03-29 2016-03-23 2.717 10,026,380 +46,738 0.65% 27,244,039
2016-03-24 2016-03-22 2.803 9,979,642 +308,476 0.64% 27,971,121
2016-03-23 2016-03-21 2.781 9,671,166 -117,782 0.62% 26,899,599
2016-03-18 2016-03-16 2.899 9,788,948 +28,043 0.63% 28,379,120
2016-03-17 2016-03-15 3.006 9,760,905 +84,130 0.63% 29,342,021
2016-03-16 2016-03-14 2.985 9,676,775 +181,346 0.62% 28,882,080
2016-03-15 2016-03-11 2.953 9,495,429 +224,346 0.61% 28,036,080
2016-03-14 2016-03-10 2.974 9,271,083 +177,607 0.60% 27,572,039
2016-03-11 2016-03-09 2.995 9,093,476 +123,390 0.59% 27,238,399
2016-03-10 2016-03-08 2.942 8,970,086 -50,478 0.58% 26,388,999
2016-03-09 2016-03-07 2.803 9,020,564 +186,955 0.58% 25,283,000
2016-03-08 2016-03-04 2.803 8,833,609 +93,477 0.57% 24,758,999
2016-03-04 2016-03-02 2.824 8,740,132 +93,477 0.56% 24,684,000
2016-02-29 2016-02-25 2.942 8,646,655 +205,651 0.56% 25,437,501
2016-02-19 2016-02-17 2.942 8,441,004 +11,217 0.54% 24,832,499
2016-02-17 2016-02-15 2.953 8,429,787 -18,696 0.54% 24,889,679
2016-02-16 2016-02-12 2.942 8,448,483 -52,347 0.54% 24,854,501
2016-02-15 2016-02-11 2.963 8,500,830 -84,130 0.55% 25,190,380
2016-02-11 2016-02-04 2.867 8,584,960 -143,955 0.55% 24,613,121
2016-02-03 2016-02-01 2.749 8,728,915 -9,347 0.56% 23,998,661
2016-02-01 2016-01-28 2.685 8,738,262 -7,479 0.56% 23,463,479
2016-01-29 2016-01-27 2.803 8,745,741 -28,043 0.56% 24,512,721
2016-01-27 2016-01-25 2.781 8,773,784 -28,043 0.57% 24,403,600
2016-01-21 2016-01-19 2.781 8,801,827 -121,521 0.57% 24,481,600
2016-01-19 2016-01-15 2.760 8,923,348 +74,782 0.58% 24,628,681
2016-01-13 2016-01-11 2.835 8,848,566 +205,650 0.57% 25,084,901
2016-01-12 2016-01-08 2.867 8,642,916 +676,776 0.56% 24,779,281
2016-01-05 2015-12-31 2.942 7,966,140 +3,439,967 0.51% 23,435,501
2015-12-30 2015-12-28 2.888 4,526,173 +136,477 0.29% 13,073,400
2015-12-29 2015-12-24 2.953 4,389,696 +572,081 0.28% 12,960,959
2015-12-21 2015-12-17 3.081 3,817,615 -553,386 0.25% 11,761,920
2015-12-16 2015-12-14 3.049 4,371,001 -381,387 0.28% 13,326,601
2015-12-14 2015-12-10 3.092 4,752,388 +293,519 0.31% 14,692,759
2015-12-11 2015-12-09 3.102 4,458,869 +401,952 0.29% 13,832,999
2015-12-10 2015-12-08 3.102 4,056,917 +282,302 0.26% 12,586,000
2015-12-04 2015-12-02 3.167 3,774,615 -590,777 0.24% 11,952,479
2015-12-02 2015-11-30 3.188 4,365,392 +317,823 0.28% 13,916,600
2015-12-01 2015-11-27 3.145 4,047,569 +570,212 0.26% 12,730,200
2015-11-27 2015-11-25 3.167 3,477,357 +213,128 0.22% 11,011,199
2015-11-24 2015-11-20 3.102 3,264,229 -357,083 0.21% 10,126,800
2015-11-23 2015-11-19 3.199 3,621,312 -89,739 0.23% 11,583,259
2015-11-20 2015-11-18 3.167 3,711,051 +575,821 0.24% 11,751,201
2015-11-17 2015-11-13 3.306 3,135,230 -185,085 0.20% 10,363,859
2015-11-16 2015-11-12 3.327 3,320,315 -1,189,032 0.21% 11,046,719
2015-11-12 2015-11-10 3.316 4,509,347 +740,340 0.29% 14,954,399
2015-11-11 2015-11-09 3.348 3,769,007 +1,071,251 0.24% 12,620,161
2015-11-09 2015-11-05 3.338 2,697,756 -727,254 0.17% 9,004,319
2015-11-06 2015-11-04 3.402 3,425,010 -734,732 0.22% 11,651,520
2015-11-04 2015-11-02 3.338 4,159,742 +682,385 0.27% 13,884,000
2015-11-02 2015-10-29 3.477 3,477,357 -1,097,424 0.22% 12,089,999
2015-10-30 2015-10-28 3.413 4,574,781 -2,078,937 0.30% 15,611,859
2015-10-29 2015-10-27 3.413 6,653,718 -953,469 0.43% 22,706,421
2015-10-28 2015-10-26 3.327 7,607,187 +893,644 0.49% 25,309,182
2015-10-27 2015-10-23 3.316 6,713,543 +158,911 0.43% 22,264,200
2015-10-23 2015-10-20 3.445 6,554,632 -710,427 0.42% 22,578,641
2015-10-22 2015-10-19 3.509 7,265,059 -304,737 0.47% 25,492,158
2015-10-20 2015-10-16 3.594 7,569,796 -517,864 0.49% 27,209,281
2015-10-16 2015-10-14 3.541 8,087,660 +501,038 0.52% 28,638,120
2015-10-15 2015-10-13 3.584 7,586,622 +125,260 0.49% 27,188,602
2015-10-14 2015-10-12 3.594 7,461,362 +265,476 0.48% 26,819,520
2015-10-13 2015-10-09 3.616 7,195,886 -18,696 0.46% 26,019,239
2015-10-12 2015-10-08 3.627 7,214,582 -902,991 0.47% 26,164,021
2015-10-09 2015-10-07 3.509 8,117,573 +418,779 0.52% 28,483,520
2015-10-08 2015-10-06 3.423 7,698,794 +669,297 0.50% 26,355,199
2015-10-07 2015-10-05 3.467 7,029,497 -695,471 0.45% 24,373,479
2015-10-06 2015-10-02 3.380 7,724,968 +145,754 0.50% 26,111,062
2015-10-05 2015-09-30 3.315 7,579,214 +137,571 0.50% 25,122,560
2015-10-02 2015-09-29 3.293 7,441,643 +67,868 0.49% 24,504,279
2015-09-30 2015-09-25 3.260 7,373,775 +67,868 0.48% 24,039,599
2015-09-29 2015-09-24 3.282 7,305,907 +464,071 0.48% 23,977,659
2015-09-25 2015-09-23 3.282 6,841,836 +6,364,925 0.45% 22,454,599
2015-09-24 2015-09-22 3.271 476,911 +179,759 0.03% 1,560,001
2015-09-23 2015-09-21 3.129 297,152 +133,902 0.02% 929,880
2015-09-22 2015-09-18 3.097 163,250 +88,045 0.01% 505,519
2015-09-16 2015-09-14 3.162 75,205 +64,199 0.00% 237,799
2015-08-11 2015-08-07 4.721 11,006 -18,342 0.00% 51,962
2015-08-03 2015-07-30 4.449 29,348 -697,024 0.00% 130,558
2015-07-31 2015-07-29 4.361 726,372 -216,444 0.05% 3,168,000
2015-07-27 2015-07-23 4.427 942,816 -126,565 0.06% 4,173,680
2015-07-23 2015-07-21 4.470 1,069,381 -249,461 0.07% 4,780,601
2015-07-21 2015-07-17 4.372 1,318,842 -51,360 0.09% 5,766,380
2015-07-20 2015-07-16 4.252 1,370,202 -121,062 0.09% 5,826,602
2015-06-29 2015-06-25 4.470 1,491,264 -100,885 0.10% 6,666,602
2015-06-23 2015-06-19 4.307 1,592,149 -163,250 0.10% 6,857,202
2015-06-16 2015-06-12 4.111 1,755,399 +733,709 0.12% 7,215,781
2015-06-15 2015-06-11 4.067 1,021,690 +183,427 0.07% 4,155,221
2015-06-02 2015-05-29 3.936 838,263 -550,281 0.06% 3,299,542
2015-05-12 2015-05-08 4.078 1,388,544 +86,211 0.09% 5,662,359
2015-05-06 2015-05-04 4.296 1,302,333 -11,006 0.09% 5,594,798
2015-05-04 2015-04-29 4.584 1,313,339 +20,328 0.09% 6,019,796
2015-04-30 2015-04-28 4.650 1,293,011 -62,767 0.09% 6,013,141
2015-04-29 2015-04-27 4.684 1,355,778 -44,834 0.09% 6,350,398
2015-04-28 2015-04-24 4.617 1,400,612 -5,380 0.09% 6,466,679
2015-04-27 2015-04-23 4.572 1,405,992 +150,642 0.09% 6,428,798
2015-04-24 2015-04-22 4.539 1,255,350 +17,933 0.08% 5,697,998
2015-04-23 2015-04-21 4.561 1,237,417 +134,502 0.08% 5,644,201
2015-04-22 2015-04-20 4.305 1,102,915 +301,284 0.07% 4,747,800
2015-04-20 2015-04-16 4.584 801,631 +390,952 0.05% 3,674,341
2015-04-17 2015-04-15 4.361 410,679 +392,745 0.03% 1,790,780
2015-04-10 2015-04-08 3.914 17,934 +17,934 0.00% 70,202
2015-02-06 2015-02-04 3.491 0 -8,967
2015-01-28 2015-01-26 3.502 8,967 +8,967 0.00% 31,401
2014-12-23 2014-12-19 3.591 0 -35,867
2014-12-22 2014-12-18 3.569 35,867 +35,867 0.00% 127,999
2014-12-04 2014-12-02 3.602 0 -89,668
2014-11-26 2014-11-24 3.591 89,668 +89,668 0.01% 322,000
2014-11-19 2014-11-17 3.747 0 -52,007
2014-10-29 2014-10-27 3.301 52,007 +52,007 0.00% 171,679
2014-09-25 2014-09-23 3.189 0 -17,624
2014-09-02 2014-08-29 3.030 17,624 -8,812 0.00% 53,400
2014-08-20 2014-08-18 2.882 26,436 -8,812 0.00% 76,200
2014-05-30 2014-05-28 2.803 35,248 +8,812 0.00% 98,800
2014-04-23 2014-04-17 2.721 26,436 +749 0.00% 71,938
2014-04-17 2014-04-15 2.651 25,687 -20,550 0.00% 68,100
2014-04-14 2014-04-10 2.756 46,237 +17,125 0.00% 127,440
2014-04-01 2014-03-28 2.558 29,112 +20,550 0.00% 74,460
2014-03-03 2014-02-27 2.499 8,562 +8,562 0.00% 21,399
2013-09-18 2013-09-16 3.761 0 -25,687
2013-09-16 2013-09-12 3.702 25,687 -17,125 0.00% 95,100
2013-09-06 2013-09-04 3.618 42,812 +667 0.00% 154,915
2013-07-18 2013-07-16 3.512 42,145 -25,286 0.00% 148,001
2013-07-17 2013-07-15 3.535 67,431 +25,286 0.00% 238,398
2013-05-30 2013-05-28 3.879 42,145 -67,431 0.00% 163,501
2013-05-29 2013-05-27 3.915 109,576 -50,574 0.01% 428,999
2013-05-20 2013-05-15 3.749 160,150 +84,290 0.01% 600,401
2013-05-08 2013-05-06 3.785 75,860 -59,003 0.01% 287,098
2013-05-07 2013-05-03 3.583 134,863 -3,372 0.01% 483,200
2013-04-30 2013-04-26 3.583 138,235 -1,685 0.01% 495,282
2013-04-29 2013-04-25 3.618 139,920 -15,172 0.01% 506,299
2013-04-26 2013-04-24 3.571 155,092 -25,287 0.01% 553,838
2013-04-23 2013-04-19 3.203 180,379 +3,973 0.01% 577,684
2013-03-25 2013-03-21 2.948 176,406 +41,216 0.01% 520,020
2013-03-05 2013-03-01 2.875 135,190 -16,486 0.01% 388,681
2013-01-18 2013-01-16 2.463 151,676 +16,486 0.01% 373,520
2012-12-07 2012-12-05 2.839 135,190 +16,487 0.01% 383,761
2012-12-06 2012-12-04 2.899 118,703 +8,243 0.01% 344,160
2012-12-03 2012-11-29 3.009 110,460 +16,487 0.01% 332,321
2012-11-27 2012-11-23 3.203 93,973 -8,243 0.01% 300,959
2012-10-18 2012-10-16 2.851 102,216 +16,486 0.01% 291,399
2012-09-18 2012-09-14 2.972 85,730 -41,216 0.01% 254,800
2012-09-17 2012-09-13 2.778 126,946 -41,217 0.01% 352,659
2012-09-14 2012-09-12 2.705 168,163 -41,216 0.01% 454,921
2012-08-27 2012-08-23 2.463 209,379 +4,167 0.02% 515,723
2012-07-09 2012-07-05 2.438 205,212 +16,158 0.02% 500,380
2012-06-25 2012-06-21 2.451 189,054 +11,311 0.01% 463,321
2012-06-21 2012-06-19 2.451 177,743 +3,232 0.01% 435,600
2012-06-20 2012-06-18 2.426 174,511 +9,695 0.01% 423,360
2012-05-22 2012-05-18 2.154 164,816 -114,725 0.01% 354,960
2012-05-18 2012-05-16 2.337 279,541 +19,390 0.02% 653,287
2012-05-17 2012-05-15 2.298 260,151 +12,140 0.02% 597,839
2012-05-02 2012-04-27 2.181 248,011 +4,622 0.02% 540,961
2012-04-19 2012-04-17 2.220 243,389 +9,242 0.02% 540,360
2012-04-17 2012-04-13 2.207 234,147 +3,081 0.02% 516,801
2012-04-16 2012-04-12 2.233 231,066 +24,647 0.02% 516,001
2012-04-13 2012-04-11 2.207 206,419 +1,541 0.02% 455,601
2012-04-11 2012-04-05 2.246 204,878 +23,106 0.02% 460,179
2012-04-05 2012-04-02 2.233 181,772 +7,703 0.01% 405,921
2012-04-02 2012-03-29 2.298 174,069 +23,106 0.01% 400,019
2012-03-30 2012-03-28 2.337 150,963 +38,511 0.01% 352,800
2012-03-02 2012-02-29 2.194 112,452 +53,915 0.01% 246,740
2012-02-22 2012-02-20 2.090 58,537 +55,456 0.00% 122,361
2012-01-30 2012-01-26 1.973 3,081 +3,081 0.00% 6,080
2011-12-21 2011-12-19 2.090 0 -38,511
2011-12-20 2011-12-16 2.077 38,511 0.00% 80,000

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