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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -41,000
2018-05-29 2018-05-25 1.124 41,000 +880 0.01% 46,089
2018-04-06 2018-04-03 1.267 40,120 -19,571 0.01% 50,840
2017-10-13 2017-10-11 1.553 59,691 -1,957 0.01% 92,720
2017-09-26 2017-09-22 1.431 61,648 +978 0.01% 88,199
2017-09-11 2017-09-07 1.502 60,670 +979 0.01% 91,140
2017-08-18 2017-08-16 1.349 59,691 +978 0.01% 80,520
2017-06-14 2017-06-12 1.369 58,713 +1,957 0.01% 80,400
2017-06-07 2017-06-05 1.363 56,756 +4,893 0.01% 77,374
2017-06-06 2017-06-02 1.363 51,863 +1,895 0.01% 70,704
2017-06-05 2017-06-01 1.363 49,968 -94,170 0.01% 68,120
2017-06-01 2017-05-29 1.353 144,138 -48,045 0.02% 195,001
2017-05-26 2017-05-24 1.342 192,183 -48,046 0.03% 258,000
2017-05-12 2017-05-10 1.519 240,229 -13,933 0.03% 365,000
2017-05-11 2017-05-09 1.551 254,162 -8,168 0.04% 394,104
2017-05-09 2017-05-05 1.561 262,330 -961 0.04% 409,500
2017-05-05 2017-05-02 1.592 263,291 +23,062 0.04% 419,220
2016-12-28 2016-12-22 1.582 240,229 -4,324 0.03% 380,000
2016-12-14 2016-12-12 1.665 244,553 +4,324 0.04% 407,200
2016-06-01 2016-05-30 2.168 240,229 +2,687 0.03% 520,825
2016-04-25 2016-04-21 2.589 237,542 -19,004 0.03% 614,999
2016-04-21 2016-04-19 2.589 256,546 -19,003 0.04% 664,201
2016-04-06 2016-04-01 2.284 275,549 +28,505 0.04% 629,300
2016-04-05 2016-03-31 2.326 247,044 +19,003 0.04% 574,600
2016-04-01 2016-03-30 2.473 228,041 +9,502 0.03% 564,001
2016-02-24 2016-02-22 2.600 218,539 +16,153 0.03% 568,100
2016-02-19 2016-02-17 2.347 202,386 +9,027 0.03% 474,990
2016-02-18 2016-02-16 2.389 193,359 +57,010 0.03% 461,944
2016-02-17 2016-02-15 2.284 136,349 +69,362 0.02% 311,394
2016-01-26 2016-01-22 2.442 66,987 +9,502 0.01% 163,560
2016-01-21 2016-01-19 2.747 57,485 +8,076 0.01% 157,904
2016-01-11 2016-01-07 3.199 49,409 +6,651 0.01% 158,081
2015-12-08 2015-12-04 3.831 42,758 +9,502 0.01% 163,802
2015-12-01 2015-11-27 3.926 33,256 -3,801 0.00% 130,550
2015-11-23 2015-11-19 3.989 37,057 +3,801 0.01% 147,812
2015-11-20 2015-11-18 3.884 33,256 +9,502 0.00% 129,150
2015-11-02 2015-10-29 4.041 23,754 +5,701 0.00% 95,999
2015-10-30 2015-10-28 4.010 18,053 -47,509 0.00% 72,389
2015-10-29 2015-10-27 4.178 65,562 -66,511 0.01% 273,931
2015-10-15 2015-10-13 4.020 132,073 +3,800 0.02% 530,978
2015-10-13 2015-10-09 3.884 128,273 -7,601 0.02% 498,151
2015-10-12 2015-10-08 3.873 135,874 +11,402 0.02% 526,239
2015-08-27 2015-08-25 3.420 124,472 -39,907 0.02% 425,750
2015-08-26 2015-08-24 3.336 164,379 +1,900 0.03% 548,409
2015-08-24 2015-08-20 3.947 162,479 -16,628 0.03% 641,250
2015-08-19 2015-08-17 4.368 179,107 -7,126 0.03% 782,276
2015-08-13 2015-08-11 4.504 186,233 +4,751 0.03% 838,879
2015-08-12 2015-08-10 4.452 181,482 +2,850 0.03% 807,929
2015-08-07 2015-08-05 4.199 178,632 +5,701 0.03% 750,121
2015-07-22 2015-07-20 4.578 172,931 +38,957 0.03% 791,701
2015-07-14 2015-07-10 4.382 133,974 +9,502 0.02% 587,087
2015-07-13 2015-07-09 4.213 124,472 +709 0.02% 524,369
2015-06-08 2015-06-04 7.431 123,763 -30,232 0.02% 919,623
2015-06-05 2015-06-03 7.346 153,995 -9,447 0.03% 1,131,222
2015-06-01 2015-05-28 6.912 163,442 -3,779 0.03% 1,129,689
2015-05-28 2015-05-26 7.155 167,221 -47,238 0.03% 1,196,519
2015-05-27 2015-05-22 7.071 214,459 +47,238 0.04% 1,516,361
2015-05-26 2015-05-21 6.594 167,221 -1,890 0.03% 1,102,709
2015-05-22 2015-05-20 6.541 169,111 +3,779 0.03% 1,106,222
2015-05-21 2015-05-19 6.097 165,332 +1,890 0.03% 1,008,002
2015-05-20 2015-05-18 5.388 163,442 -5,669 0.03% 880,569
2015-05-19 2015-05-15 5.536 169,111 -11,337 0.03% 936,172
2015-05-18 2015-05-14 5.472 180,448 -3,293,407 0.03% 987,471
2015-05-15 2015-05-13 4.975 3,473,855 -13,227 0.60% 17,281,899
2015-05-14 2015-05-12 4.985 3,487,082 +17,006 0.60% 17,384,611
2015-05-07 2015-05-05 5.038 3,470,076 +7,558 0.60% 17,483,479
2015-05-06 2015-05-04 5.134 3,462,518 -9,448 0.59% 17,775,249
2015-04-30 2015-04-28 4.361 3,471,966 -94,475 0.60% 15,141,001
2015-04-29 2015-04-27 4.488 3,566,441 -2,834,258 0.61% 16,006,000
2015-04-28 2015-04-24 4.551 6,400,699 -2,824,810 1.10% 29,132,501
2015-04-23 2015-04-21 4.509 9,225,509 +94,475 1.58% 41,598,900
2015-04-22 2015-04-20 4.435 9,131,034 -47,237 1.57% 40,496,351
2015-04-21 2015-04-17 4.308 9,178,271 +47,237 1.58% 39,540,049
2015-04-14 2015-04-10 4.911 9,131,034 -1,889 1.57% 44,845,602
2015-04-10 2015-04-08 4.234 9,132,923 -22,674 1.57% 38,667,999
2015-04-01 2015-03-30 2.689 9,155,597 -236,188 1.57% 24,615,139
2015-03-31 2015-03-27 2.689 9,391,785 +13,226 1.61% 25,250,139
2015-03-30 2015-03-26 2.614 9,378,559 +236,188 1.61% 24,519,690
2015-03-26 2015-03-24 2.255 9,142,371 -262,641 1.57% 20,612,011
2015-03-24 2015-03-20 2.255 9,405,012 +262,641 1.61% 21,204,150
2015-03-18 2015-03-16 2.128 9,142,371 -302,321 1.57% 19,450,771
2015-03-17 2015-03-13 2.170 9,444,692 +302,321 1.62% 20,493,851
2015-03-11 2015-03-09 2.318 9,142,371 -338,221 1.57% 21,192,631
2015-03-10 2015-03-06 2.170 9,480,592 -37,790 1.63% 20,571,750
2015-03-09 2015-03-05 2.138 9,518,382 +377,901 1.63% 20,351,499
2015-03-03 2015-02-27 2.138 9,140,481 -519,614 1.57% 19,543,500
2015-02-27 2015-02-25 2.117 9,660,095 +141,713 1.66% 20,450,000
2015-02-25 2015-02-23 2.180 9,518,382 +377,901 1.63% 20,754,499
2015-02-24 2015-02-18 2.180 9,140,481 -1,180,941 1.57% 19,930,500
2015-02-23 2015-02-16 2.096 10,321,422 +614,089 1.77% 21,631,500
2015-02-17 2015-02-13 2.191 9,707,333 +188,951 1.67% 21,269,251
2015-02-12 2015-02-10 2.223 9,518,382 +377,901 1.63% 21,157,499
2015-02-05 2015-02-03 2.202 9,140,481 -415,691 1.57% 20,124,000
2015-02-03 2015-01-30 2.223 9,556,172 +415,691 1.64% 21,241,499
2015-01-23 2015-01-21 2.085 9,140,481 -651,879 1.57% 19,059,750
2015-01-22 2015-01-20 1.979 9,792,360 +529,061 1.68% 19,382,549
2015-01-19 2015-01-15 2.053 9,263,299 +122,818 1.59% 19,021,700
2015-01-16 2015-01-14 2.128 9,140,481 -141,713 1.57% 19,446,750
2015-01-15 2015-01-13 2.149 9,282,194 -396,796 1.59% 19,944,750
2015-01-14 2015-01-12 2.149 9,678,990 +141,713 1.66% 20,797,350
2015-01-13 2015-01-09 2.138 9,537,277 +396,796 1.64% 20,391,899
2014-12-30 2014-12-24 2.191 9,140,481 -351,448 1.57% 20,027,250
2014-12-29 2014-12-22 2.212 9,491,929 +321,216 1.63% 20,998,230
2014-12-23 2014-12-19 2.212 9,170,713 -18,895 1.57% 20,287,629
2014-12-22 2014-12-18 2.180 9,189,608 -45,348 1.58% 20,037,619
2014-12-19 2014-12-17 2.159 9,234,956 -476,156 1.59% 19,940,999
2014-12-17 2014-12-15 2.106 9,711,112 -92,586 1.67% 20,455,210
2014-12-16 2014-12-12 2.223 9,803,698 +281,537 1.68% 21,791,701
2014-12-15 2014-12-11 2.255 9,522,161 +126,597 1.64% 21,468,269
2014-12-12 2014-12-10 2.276 9,395,564 +141,712 1.61% 21,381,749
2014-12-11 2014-12-09 2.318 9,253,852 -43,458 1.59% 21,451,051
2014-12-10 2014-12-08 2.403 9,297,310 -9,448 1.60% 22,339,070
2014-12-08 2014-12-04 2.530 9,306,758 -117,149 1.60% 23,543,891
2014-12-03 2014-12-01 2.593 9,423,907 -236,188 1.62% 24,438,750
2014-12-02 2014-11-28 2.646 9,660,095 -75,580 1.66% 25,562,500
2014-12-01 2014-11-27 2.583 9,735,675 -136,045 1.67% 25,144,199
2014-11-26 2014-11-24 2.794 9,871,720 -96,364 1.70% 27,585,361
2014-11-24 2014-11-20 2.847 9,968,084 +236,188 1.71% 28,382,189
2014-11-21 2014-11-19 2.858 9,731,896 -9,448 1.67% 27,812,699
2014-11-14 2014-11-12 2.890 9,741,344 -153,050 1.67% 28,149,030
2014-11-13 2014-11-11 2.858 9,894,394 -113,370 1.70% 28,277,101
2014-11-11 2014-11-07 2.943 10,007,764 +79,359 1.72% 29,448,540
2014-11-06 2014-11-04 2.964 9,928,405 -52,906 1.70% 29,425,200
2014-11-05 2014-11-03 3.080 9,981,311 -444,034 1.71% 30,744,150
2014-11-03 2014-10-30 3.027 10,425,345 +349,559 1.79% 31,560,101
2014-10-30 2014-10-28 3.123 10,075,786 +94,475 1.73% 31,461,749
2014-10-27 2014-10-23 3.123 9,981,311 -122,818 1.71% 31,166,750
2014-10-24 2014-10-22 3.218 10,104,129 -198,398 1.74% 32,512,800
2014-10-23 2014-10-21 2.900 10,302,527 +311,768 1.77% 29,879,700
2014-10-22 2014-10-20 2.890 9,990,759 -9,447 1.72% 28,869,751
2014-10-21 2014-10-17 2.794 10,000,206 -661,327 1.72% 27,944,400
2014-10-20 2014-10-16 2.805 10,661,533 +453,481 1.83% 29,905,250
2014-10-17 2014-10-15 2.816 10,208,052 +661,327 1.75% 28,741,301
2014-10-16 2014-10-14 2.847 9,546,725 -9,447 1.64% 27,182,450
2014-10-15 2014-10-13 2.890 9,556,172 -540,399 1.64% 27,613,949
2014-10-14 2014-10-10 2.911 10,096,571 +5,669 1.73% 29,389,250
2014-10-13 2014-10-09 2.816 10,090,902 +529,061 1.73% 28,411,459
2014-10-09 2014-10-07 2.794 9,561,841 +17,006 1.64% 26,719,440
2014-10-08 2014-10-06 2.689 9,544,835 +43,458 1.64% 25,661,619
2014-10-06 2014-09-30 2.540 9,501,377 -755,802 1.63% 24,136,801
2014-10-03 2014-09-29 2.456 10,257,179 -52,906 1.76% 25,188,241
2014-09-29 2014-09-25 2.530 10,310,085 +1,890 1.77% 26,082,070
2014-09-26 2014-09-24 2.614 10,308,195 +765,249 1.77% 26,950,169
2014-09-25 2014-09-23 2.519 9,542,946 -326,884 1.64% 24,040,380
2014-09-23 2014-09-19 2.593 9,869,830 +326,884 1.69% 25,595,149
2014-09-22 2014-09-18 2.540 9,542,946 -355,227 1.64% 24,242,400
2014-09-19 2014-09-17 2.477 9,898,173 -18,895 1.70% 24,516,181
2014-09-18 2014-09-16 2.498 9,917,068 +24,564 1.70% 24,772,920
2014-09-17 2014-09-15 2.530 9,892,504 +81,248 1.70% 25,025,689
2014-09-15 2014-09-11 2.593 9,811,256 -226,740 1.68% 25,443,251
2014-09-12 2014-09-10 2.540 10,037,996 -11,337 1.72% 25,500,000
2014-09-11 2014-09-08 2.562 10,049,333 -581,968 1.73% 25,741,539
2014-09-10 2014-09-05 2.530 10,631,301 -94,475 1.83% 26,894,671
2014-09-08 2014-09-04 2.583 10,725,776 +188,950 1.84% 27,701,320
2014-09-05 2014-09-03 2.593 10,536,826 -5,797,001 1.81% 27,324,851
2014-09-04 2014-09-02 2.445 16,333,827 -290,984 2.80% 39,937,589
2014-09-03 2014-09-01 2.477 16,624,811 -627,316 2.85% 41,176,980
2014-09-02 2014-08-29 2.604 17,252,127 -141,713 2.96% 44,922,060
2014-08-29 2014-08-27 2.593 17,393,840 +141,713 2.99% 45,106,951
2014-08-28 2014-08-26 2.699 17,252,127 -253,194 2.96% 46,565,550
2014-08-27 2014-08-25 2.667 17,505,321 -9,447 3.01% 46,693,081
2014-08-25 2014-08-21 2.699 17,514,768 -77,470 3.01% 47,274,450
2014-08-22 2014-08-20 2.741 17,592,238 -179,503 3.02% 48,228,391
2014-08-21 2014-08-19 2.562 17,771,741 -69,911 3.05% 45,522,621
2014-08-20 2014-08-18 2.540 17,841,652 -52,907 3.06% 45,323,999
2014-08-19 2014-08-15 2.477 17,894,559 -632,984 3.07% 44,321,941
2014-08-18 2014-08-14 2.487 18,527,543 -202,177 3.18% 46,085,850
2014-08-15 2014-08-13 2.434 18,729,720 +479,934 3.22% 45,597,500
2014-08-14 2014-08-12 2.509 18,249,786 -141,712 3.13% 45,781,291
2014-08-13 2014-08-11 2.487 18,391,498 -230,520 3.16% 45,747,449
2014-08-11 2014-08-07 2.255 18,622,018 -328,774 3.20% 41,984,430
2014-08-08 2014-08-06 2.170 18,950,792 -1,706,223 3.25% 41,120,950
2014-08-07 2014-08-05 2.064 20,657,015 -455,371 3.55% 42,636,750
2014-08-06 2014-08-04 2.064 21,112,386 +130,376 3.63% 43,576,650
2014-08-05 2014-08-01 2.022 20,982,010 -230,520 3.60% 42,419,190
2014-08-04 2014-07-31 2.064 21,212,530 -11,337 3.64% 43,783,351
2014-07-31 2014-07-29 2.138 21,223,867 -1,033,559 3.64% 45,379,301
2014-07-30 2014-07-28 2.117 22,257,426 -66,133 3.82% 47,118,000
2014-07-29 2014-07-25 2.138 22,323,559 +428,918 3.83% 47,730,581
2014-07-25 2014-07-23 2.064 21,894,641 -585,747 3.76% 45,191,250
2014-07-24 2014-07-22 2.064 22,480,388 +207,846 3.86% 46,400,251
2014-07-23 2014-07-21 2.032 22,272,542 -328,774 3.82% 45,264,000
2014-07-22 2014-07-18 2.053 22,601,316 -472,376 3.88% 46,410,620
2014-07-18 2014-07-16 2.064 23,073,692 +151,160 3.96% 47,624,849
2014-07-17 2014-07-15 2.064 22,922,532 +149,271 3.94% 47,312,850
2014-07-16 2014-07-14 2.053 22,773,261 +283,426 3.91% 46,763,700
2014-07-15 2014-07-11 2.064 22,489,835 +171,945 3.86% 46,419,750
2014-07-14 2014-07-10 2.064 22,317,890 -236,188 3.83% 46,064,850
2014-07-11 2014-07-09 2.064 22,554,078 -614,090 3.87% 46,552,349
2014-07-10 2014-07-08 2.117 23,168,168 +765,250 3.98% 49,046,001
2014-07-09 2014-07-07 2.085 22,402,918 -302,321 3.85% 46,714,610
2014-07-08 2014-07-04 2.096 22,705,239 -188,950 3.90% 47,585,340
2014-07-07 2014-07-03 2.106 22,894,189 -330,664 3.93% 48,223,669
2014-07-04 2014-07-02 2.159 23,224,853 +776,587 3.99% 50,149,321
2014-07-03 2014-06-30 2.138 22,448,266 -801,150 3.85% 47,997,220
2014-07-02 2014-06-27 2.138 23,249,416 -122,818 3.99% 49,710,179
2014-06-30 2014-06-26 2.138 23,372,234 +170,055 4.01% 49,972,780
2014-06-27 2014-06-25 2.106 23,202,179 -404,354 3.98% 48,872,411
2014-06-26 2014-06-24 2.022 23,606,533 -236,188 4.05% 47,725,171
2014-06-25 2014-06-23 1.979 23,842,721 +236,188 4.09% 47,193,190
2014-06-24 2014-06-20 2.117 23,606,533 -198,398 4.05% 49,974,001
2014-06-23 2014-06-19 2.117 23,804,931 -731,238 4.09% 50,394,000
2014-06-20 2014-06-18 2.064 24,536,169 +521,503 4.21% 50,643,449
2014-06-19 2014-06-17 2.064 24,014,666 +283,426 4.12% 49,567,050
2014-06-18 2014-06-16 2.128 23,731,240 -755,802 4.08% 50,489,190
2014-06-17 2014-06-13 2.149 24,487,042 +755,802 4.20% 52,615,570
2014-06-13 2014-06-11 2.085 23,731,240 -255,083 4.08% 49,484,430
2014-06-12 2014-06-10 2.064 23,986,323 -20,785 4.12% 49,508,549
2014-06-11 2014-06-09 2.022 24,007,108 -2,010,433 4.12% 48,535,010
2014-06-10 2014-06-06 1.990 26,017,541 -897,515 4.47% 51,773,319
2014-06-09 2014-06-05 1.958 26,915,056 +538,509 4.62% 52,704,649
2014-06-06 2014-06-04 1.958 26,376,547 -583,857 4.53% 51,650,149
2014-06-04 2014-05-30 2.040 26,960,404 +92,700 4.63% 55,000,382
2014-06-03 2014-05-29 2.040 26,867,704 +243,426 4.66% 54,811,270
2014-05-30 2014-05-28 2.040 26,624,278 +936,255 4.61% 54,314,670
2014-05-29 2014-05-27 2.040 25,688,023 -861,355 4.45% 52,404,670
2014-05-28 2014-05-26 2.051 26,549,378 +205,977 4.60% 54,445,441
2014-05-27 2014-05-23 2.051 26,343,401 +561,752 4.56% 54,023,039
2014-05-23 2014-05-21 2.061 25,781,649 -936,254 4.47% 53,146,411
2014-05-22 2014-05-20 2.061 26,717,903 +565,498 4.63% 55,076,409
2014-05-21 2014-05-19 2.029 26,152,405 -280,877 4.53% 53,072,699
2014-05-20 2014-05-16 2.008 26,433,282 -335,179 4.58% 53,078,040
2014-05-19 2014-05-15 2.008 26,768,461 +284,621 4.64% 53,751,080
2014-05-16 2014-05-14 2.029 26,483,840 -814,541 4.59% 53,745,301
2014-05-15 2014-05-13 2.051 27,298,381 +749,003 4.73% 55,981,439
2014-05-14 2014-05-12 2.072 26,549,378 -116,095 4.60% 55,012,581
2014-05-13 2014-05-09 2.072 26,665,473 -1,042,988 4.62% 55,253,140
2014-05-12 2014-05-08 2.061 27,708,461 +440,040 4.80% 57,118,350
2014-05-09 2014-05-07 2.008 27,268,421 +408,207 4.72% 54,755,000
2014-05-08 2014-05-05 2.019 26,860,214 +106,733 4.65% 54,222,210
2014-05-07 2014-05-02 2.019 26,753,481 -280,877 4.64% 54,006,750
2014-05-05 2014-04-30 2.040 27,034,358 -552,390 4.68% 55,151,251
2014-05-02 2014-04-29 2.061 27,586,748 +747,131 4.78% 56,867,450
2014-04-30 2014-04-28 2.051 26,839,617 +140,439 4.65% 55,040,641
2014-04-29 2014-04-25 2.029 26,699,178 -393,227 4.63% 54,182,299
2014-04-28 2014-04-24 2.072 27,092,405 -567,371 4.69% 56,137,779
2014-04-25 2014-04-23 1.997 27,659,776 -876,334 4.79% 55,245,411
2014-04-24 2014-04-22 2.072 28,536,110 +138,565 4.94% 59,129,260
2014-04-23 2014-04-17 2.061 28,397,545 -951,234 4.92% 58,538,831
2014-04-22 2014-04-16 2.072 29,348,779 +627,290 5.09% 60,813,179
2014-04-17 2014-04-15 2.072 28,721,489 -247,171 4.98% 59,513,381
2014-04-16 2014-04-14 2.083 28,968,660 -614,183 5.02% 60,334,950
2014-04-14 2014-04-10 2.104 29,582,843 +1,007,410 5.13% 62,246,090
2014-04-11 2014-04-09 2.029 28,575,433 -975,577 4.95% 57,989,900
2014-04-09 2014-04-07 2.093 29,551,010 +662,868 5.12% 61,863,479
2014-04-08 2014-04-04 2.115 28,888,142 -732,151 5.01% 61,092,900
2014-04-07 2014-04-03 2.115 29,620,293 +97,370 5.13% 62,641,259
2014-04-04 2014-04-02 2.115 29,522,923 +151,673 5.12% 62,435,340
2014-04-03 2014-04-01 2.072 29,371,250 +486,853 5.09% 60,859,741
2014-04-02 2014-03-31 2.136 28,884,397 -627,291 5.00% 61,702,000
2014-04-01 2014-03-28 2.115 29,511,688 +477,490 5.11% 62,411,581
2014-03-31 2014-03-27 2.115 29,034,198 -617,928 5.03% 61,401,780
2014-03-28 2014-03-26 2.125 29,652,126 -1,378,167 5.14% 63,025,290
2014-03-27 2014-03-25 2.115 31,030,293 +374,502 5.38% 65,623,140
2014-03-26 2014-03-24 2.147 30,655,791 +582,350 5.31% 65,813,430
2014-03-25 2014-03-21 2.136 30,073,441 -1,084,183 5.21% 64,242,001
2014-03-24 2014-03-20 2.125 31,157,624 +54,303 5.40% 66,225,211
2014-03-21 2014-03-19 2.136 31,103,321 +280,877 5.39% 66,442,000
2014-03-20 2014-03-18 2.104 30,822,444 +93,625 5.34% 64,854,369
2014-03-19 2014-03-17 2.061 30,728,819 -327,689 5.32% 63,344,530
2014-03-18 2014-03-14 2.104 31,056,508 -1,029,880 5.38% 65,346,870
2014-03-17 2014-03-13 2.115 32,086,388 +842,629 5.56% 67,856,579
2014-03-14 2014-03-12 2.104 31,243,759 -844,502 5.41% 65,740,870
2014-03-13 2014-03-11 2.072 32,088,261 +844,502 5.56% 66,489,620
2014-03-12 2014-03-10 2.115 31,243,759 -417,570 5.41% 66,074,580
2014-03-11 2014-03-07 2.136 31,661,329 -78,645 5.49% 67,634,000
2014-03-10 2014-03-06 2.051 31,739,974 +387,609 5.50% 65,089,920
2014-03-07 2014-03-05 2.093 31,352,365 -453,147 5.43% 65,634,521
2014-03-06 2014-03-04 2.072 31,805,512 +46,813 5.51% 65,903,740
2014-03-05 2014-03-03 2.093 31,758,699 +37,450 5.50% 66,485,159
2014-03-04 2014-02-28 2.125 31,721,249 -187,251 5.50% 67,423,190
2014-03-03 2014-02-27 2.115 31,908,500 +149,801 5.53% 67,480,380
2014-02-28 2014-02-26 2.115 31,758,699 +432,549 5.50% 67,163,579
2014-02-27 2014-02-25 2.115 31,326,150 -535,537 5.43% 66,248,821
2014-02-26 2014-02-24 2.136 31,861,687 +140,438 5.52% 68,061,999
2014-02-24 2014-02-20 2.104 31,721,249 +9,362 5.50% 66,745,570
2014-02-21 2014-02-19 2.104 31,711,887 -13,107 5.49% 66,725,871
2014-02-19 2014-02-17 2.115 31,724,994 +31,833 5.50% 67,092,300
2014-02-18 2014-02-14 2.083 31,693,161 -9,363 5.49% 66,009,449
2014-02-17 2014-02-13 2.093 31,702,524 +477,490 5.49% 66,367,560
2014-02-14 2014-02-12 2.136 31,225,034 -267,769 5.41% 66,702,000
2014-02-13 2014-02-11 2.093 31,492,803 +127,331 5.46% 65,928,520
2014-02-12 2014-02-10 2.125 31,365,472 -363,267 5.43% 66,666,989
2014-02-11 2014-02-07 2.136 31,728,739 +35,578 5.50% 67,778,000
2014-02-10 2014-02-06 2.104 31,693,161 +374,501 5.49% 66,686,469
2014-02-06 2014-02-04 2.168 31,318,660 -280,876 5.43% 67,905,531
2014-02-05 2014-01-30 2.168 31,599,536 +260,279 5.48% 68,514,530
2014-02-04 2014-01-28 2.136 31,339,257 -447,530 5.43% 66,946,000
2014-01-28 2014-01-24 2.136 31,786,787 +561,753 5.51% 67,902,000
2014-01-24 2014-01-22 2.158 31,225,034 -56,175 5.41% 67,369,020
2014-01-23 2014-01-21 2.125 31,281,209 +56,175 5.42% 66,487,889
2014-01-22 2014-01-20 2.200 31,225,034 -327,689 5.41% 68,703,060
2014-01-21 2014-01-17 2.243 31,552,723 -127,331 5.47% 70,772,100
2014-01-17 2014-01-15 2.051 31,680,054 +237,809 5.49% 64,967,040
2014-01-16 2014-01-14 2.115 31,442,245 -453,147 5.45% 66,494,340
2014-01-15 2014-01-13 2.029 31,895,392 +74,900 5.53% 64,727,299
2014-01-14 2014-01-10 2.040 31,820,492 +468,127 5.51% 64,915,170
2014-01-09 2014-01-07 2.061 31,352,365 -411,952 5.43% 64,629,911
2014-01-08 2014-01-06 1.976 31,764,317 +411,952 5.50% 62,764,950
2014-01-07 2014-01-03 1.997 31,352,365 -123,585 5.43% 62,620,691
2014-01-06 2014-01-02 1.965 31,475,950 -438,168 5.45% 61,858,959
2014-01-03 2013-12-31 1.891 31,914,118 +280,877 5.53% 60,333,991
2013-12-30 2013-12-24 1.923 31,633,241 +280,876 5.48% 60,816,600
2013-12-27 2013-12-20 1.923 31,352,365 -168,526 5.43% 60,276,601
2013-12-20 2013-12-18 1.933 31,520,891 +56,176 5.46% 60,937,271
2013-12-19 2013-12-17 1.901 31,464,715 -74,901 5.45% 59,820,459
2013-12-18 2013-12-16 1.923 31,539,616 +187,251 5.46% 60,636,601
2013-12-17 2013-12-13 1.912 31,352,365 -97,370 5.43% 59,941,731
2013-12-16 2013-12-12 1.923 31,449,735 -18,725 5.45% 60,463,800
2013-12-13 2013-12-11 1.923 31,468,460 +46,812 5.45% 60,499,799
2013-12-12 2013-12-10 1.923 31,421,648 +69,283 5.44% 60,409,801
2013-12-10 2013-12-06 1.933 31,352,365 -544,900 5.43% 60,611,471
2013-12-09 2013-12-05 1.933 31,897,265 -46,813 5.53% 61,664,890
2013-12-06 2013-12-04 1.933 31,944,078 +31,833 5.54% 61,755,391
2013-12-05 2013-12-03 1.933 31,912,245 +559,880 5.53% 61,693,850
2013-12-04 2013-12-02 1.955 31,352,365 -561,753 5.43% 61,281,211
2013-12-03 2013-11-29 1.944 31,914,118 +93,626 5.53% 62,038,341
2013-12-02 2013-11-28 1.944 31,820,492 +14,980 5.51% 61,856,340
2013-11-29 2013-11-27 1.944 31,805,512 +22,470 5.51% 61,827,220
2013-11-28 2013-11-26 1.955 31,783,042 +159,163 5.51% 62,123,010
2013-11-27 2013-11-25 1.955 31,623,879 -280,876 5.48% 61,811,911
2013-11-26 2013-11-22 1.965 31,904,755 +84,263 5.53% 62,701,680
2013-11-25 2013-11-21 1.976 31,820,492 +146,056 5.51% 62,875,950
2013-11-22 2013-11-20 2.008 31,674,436 -146,056 5.49% 63,602,279
2013-11-21 2013-11-19 2.008 31,820,492 -93,626 5.51% 63,895,560
2013-11-20 2013-11-18 2.008 31,914,118 +355,777 5.53% 64,083,561
2013-11-19 2013-11-15 1.997 31,558,341 -355,777 5.47% 63,032,091
2013-11-15 2013-11-13 2.008 31,914,118 +468,128 5.53% 64,083,561
2013-11-14 2013-11-12 1.997 31,445,990 -544,900 5.45% 62,807,690
2013-11-13 2013-11-11 2.029 31,990,890 +43,067 5.54% 64,921,099
2013-11-12 2013-11-08 2.019 31,947,823 +174,144 5.54% 64,492,471
2013-11-11 2013-11-07 2.040 31,773,679 -67,411 5.51% 64,819,669
2013-11-08 2013-11-06 2.051 31,841,090 -140,438 5.52% 65,297,281
2013-11-07 2013-11-05 2.051 31,981,528 +67,410 5.54% 65,585,280
2013-11-04 2013-10-31 2.061 31,914,118 +468,128 5.53% 65,787,911
2013-11-01 2013-10-30 2.019 31,445,990 -374,502 5.45% 63,479,430
2013-10-30 2013-10-28 2.040 31,820,492 +359,522 5.51% 64,915,170
2013-10-28 2013-10-24 2.040 31,460,970 -464,383 5.45% 64,181,729
2013-10-25 2013-10-23 2.051 31,925,353 +102,988 5.53% 65,470,081
2013-10-24 2013-10-22 2.029 31,822,365 +458,765 5.51% 64,579,101
2013-10-23 2013-10-21 2.072 31,363,600 -346,414 5.43% 64,988,061
2013-10-22 2013-10-18 2.051 31,710,014 +93,625 5.49% 65,028,480
2013-10-21 2013-10-17 2.040 31,616,389 -308,964 5.48% 64,498,791
2013-10-18 2013-10-16 2.051 31,925,353 -9,362 5.53% 65,470,081
2013-10-17 2013-10-15 2.051 31,934,715 +571,115 5.53% 65,489,280
2013-10-16 2013-10-11 2.136 31,363,600 -477,490 5.43% 66,998,001
2013-10-15 2013-10-10 2.029 31,841,090 +9,363 5.52% 64,617,101
2013-10-11 2013-10-09 2.029 31,831,727 -9,363 5.52% 64,598,100
2013-10-10 2013-10-08 2.051 31,841,090 -458,765 5.52% 65,297,281
2013-10-09 2013-10-07 2.125 32,299,855 +3,510,956 5.60% 68,653,011
2013-10-08 2013-10-04 2.125 28,788,899 +3,276,892 4.99% 61,190,510
2013-10-07 2013-10-03 2.136 25,512,007 +2,996,015 4.42% 54,498,000
2013-10-03 2013-09-30 2.061 22,515,992 -99,243 3.90% 46,414,570
2013-10-02 2013-09-27 2.061 22,615,235 +112,351 3.92% 46,619,150
2013-09-27 2013-09-25 2.104 22,502,884 +374,502 3.90% 47,348,949
2013-09-26 2013-09-24 2.083 22,128,382 -468,128 3.83% 46,088,249
2013-09-24 2013-09-19 2.083 22,596,510 -28,087 3.92% 47,063,251
2013-09-23 2013-09-18 2.083 22,624,597 +280,876 3.92% 47,121,749
2013-09-19 2013-09-17 2.093 22,343,721 +280,876 3.87% 46,775,400
2013-09-18 2013-09-16 2.104 22,062,845 -468,127 3.82% 46,423,051
2013-09-12 2013-09-10 2.093 22,530,972 +468,127 3.90% 47,167,400
2013-09-11 2013-09-09 2.104 22,062,845 -310,836 3.82% 46,423,051
2013-09-10 2013-09-06 2.104 22,373,681 +310,836 3.88% 47,077,090
2013-09-09 2013-09-05 2.093 22,062,845 -374,501 3.82% 46,187,401
2013-09-06 2013-09-04 2.104 22,437,346 +234,063 3.89% 47,211,049
2013-09-05 2013-09-03 2.083 22,203,283 +157,291 3.85% 46,244,251
2013-09-04 2013-09-02 2.083 22,045,992 -468,127 3.82% 45,916,650
2013-09-03 2013-08-30 2.115 22,514,119 -7,490 3.90% 47,613,059
2013-09-02 2013-08-29 2.115 22,521,609 +453,147 3.90% 47,628,899
2013-08-30 2013-08-28 2.115 22,068,462 -468,127 3.82% 46,670,580
2013-08-28 2013-08-26 2.136 22,536,589 -18,726 3.90% 48,141,999
2013-08-27 2013-08-23 2.115 22,555,315 +93,626 3.91% 47,700,181
2013-08-23 2013-08-21 2.136 22,461,689 +374,502 3.89% 47,982,000
2013-08-22 2013-08-20 2.136 22,087,187 -468,128 3.83% 47,182,000
2013-08-20 2013-08-16 2.147 22,555,315 +93,626 3.91% 48,422,911
2013-08-16 2013-08-13 2.136 22,461,689 +374,502 3.89% 47,982,000
2013-08-15 2013-08-12 2.200 22,087,187 -468,128 3.83% 48,597,460
2013-08-09 2013-08-07 2.136 22,555,315 +234,064 3.91% 48,182,001
2013-08-08 2013-08-06 2.243 22,321,251 -140,438 3.87% 50,066,100
2013-08-07 2013-08-05 2.179 22,461,689 +374,502 3.89% 48,941,640
2013-08-06 2013-08-02 2.093 22,087,187 -4,681,274 3.83% 46,238,360
2013-08-05 2013-08-01 2.061 26,768,461 -3,745,019 4.64% 55,180,630
2013-08-02 2013-07-31 2.061 30,513,480 +426,932 5.29% 62,900,629
2013-08-01 2013-07-30 2.104 30,086,548 -93,626 5.21% 63,305,950
2013-07-31 2013-07-29 2.115 30,180,174 -280,876 5.23% 63,825,301
2013-07-29 2013-07-25 2.008 30,461,050 +374,502 5.28% 61,165,800
2013-07-26 2013-07-24 2.104 30,086,548 -383,865 5.21% 63,305,950
2013-07-24 2013-07-22 2.136 30,470,413 +468,128 5.28% 65,090,001
2013-07-23 2013-07-19 2.136 30,002,285 -280,877 5.20% 64,089,999
2013-07-22 2013-07-18 2.136 30,283,162 -187,251 5.25% 64,690,001
2013-07-19 2013-07-17 2.136 30,470,413 +468,128 5.28% 65,090,001
2013-07-18 2013-07-16 2.158 30,002,285 +5,617 5.20% 64,730,899
2013-07-16 2013-07-12 2.190 29,996,668 +1,873 5.20% 65,679,951
2013-07-15 2013-07-11 2.200 29,994,795 -18,725 5.20% 65,996,220
2013-07-12 2013-07-10 2.179 30,013,520 +26,215 5.20% 65,396,279
2013-07-11 2013-07-09 2.158 29,987,305 -106,733 5.20% 64,698,580
2013-07-10 2013-07-08 2.179 30,094,038 -22,470 5.21% 65,571,719
2013-07-04 2013-07-02 2.243 30,116,508 +1,872 5.22% 67,550,699
2013-07-02 2013-06-27 2.232 30,114,636 +3,745 5.22% 67,224,850
2013-06-28 2013-06-26 2.222 30,110,891 +56,175 5.22% 66,894,880
2013-06-27 2013-06-25 2.168 30,054,716 +1,873 5.21% 65,165,031
2013-06-21 2013-06-19 2.222 30,052,843 +3,745 5.21% 66,765,920
2013-06-18 2013-06-14 2.243 30,049,098 +1,873 5.21% 67,399,500
2013-06-10 2013-06-06 2.350 30,047,225 +22,470 5.21% 70,604,599
2013-06-07 2013-06-05 2.382 30,024,755 +28,087 5.20% 71,513,869
2013-06-04 2013-05-31 2.414 29,996,668 -114,223 5.20% 72,408,141
2013-05-31 2013-05-29 2.446 30,110,891 -46,813 5.22% 73,648,690
2013-05-30 2013-05-28 2.499 30,157,704 -61,792 5.23% 75,373,741
2013-05-29 2013-05-27 2.457 30,219,496 -26,216 5.24% 74,237,099
2013-05-24 2013-05-22 2.403 30,245,712 +5,618 5.24% 72,686,251
2013-05-23 2013-05-21 2.510 30,240,094 -58,048 5.24% 75,902,650
2013-05-22 2013-05-20 2.563 30,298,142 -93,625 5.25% 77,666,401
2013-05-21 2013-05-16 2.403 30,391,767 +26,215 5.27% 73,037,249
2013-05-20 2013-05-15 2.467 30,365,552 +5,617 5.26% 74,920,230
2013-05-16 2013-05-14 2.435 30,359,935 -71,155 5.26% 73,933,561
2013-05-15 2013-05-13 2.457 30,431,090 -114,223 5.27% 74,756,900
2013-05-14 2013-05-10 2.360 30,545,313 -264,024 5.29% 72,101,250
2013-05-13 2013-05-09 2.179 30,809,337 +1,873 5.34% 67,130,280
2013-05-10 2013-05-08 2.179 30,807,464 -149,801 5.34% 67,126,199
2013-05-09 2013-05-07 2.158 30,957,265 -16,853 5.36% 66,791,300
2013-05-08 2013-05-06 2.147 30,974,118 -76,773 5.37% 66,496,831
2013-05-07 2013-05-03 2.136 31,050,891 -74,900 5.38% 66,330,001
2013-05-06 2013-05-02 2.147 31,125,791 -73,028 5.39% 66,822,450
2013-04-30 2013-04-26 2.147 31,198,819 -136,693 5.41% 66,979,230
2013-04-29 2013-04-25 2.158 31,335,512 +39,323 5.43% 67,607,380
2013-04-26 2013-04-24 2.136 31,296,189 -82,391 5.42% 66,853,999
2013-04-25 2013-04-23 2.136 31,378,580 -20,597 5.44% 67,030,000
2013-04-22 2013-04-18 2.072 31,399,177 -46,813 5.44% 65,061,779
2013-04-18 2013-04-16 1.944 31,445,990 +102,988 5.45% 61,128,340
2013-04-16 2013-04-12 2.083 31,343,002 +383,864 5.43% 65,280,150
2013-04-15 2013-04-11 2.040 30,959,138 +363,267 5.36% 63,157,971
2013-04-03 2013-03-28 2.211 30,595,871 +73,028 5.30% 67,645,530
2013-04-02 2013-03-27 2.083 30,522,843 +211,594 5.29% 63,571,950
2013-03-26 2013-03-22 1.987 30,311,249 +765,856 5.25% 60,217,499
2013-03-25 2013-03-21 2.029 29,545,393 +370,757 5.12% 59,958,300
2013-03-22 2013-03-20 2.019 29,174,636 +410,080 5.06% 58,894,290
2013-03-21 2013-03-19 2.083 28,764,556 +303,346 4.98% 59,909,849
2013-03-15 2013-03-13 2.061 28,461,210 +28,088 4.93% 58,670,070
2013-03-11 2013-03-07 2.061 28,433,122 +8,426,293 4.93% 58,612,170
2013-02-18 2013-02-14 1.549 20,006,829 +2,808,764 3.47% 30,985,050
2013-01-29 2013-01-25 1.485 17,198,065 -5,617,528 2.98% 25,532,911
2013-01-22 2013-01-18 1.463 22,815,593 -8,129,875 3.95% 33,385,529
2013-01-10 2013-01-08 1.442 30,945,468 +30,009,213 5.36% 44,620,739
2013-01-09 2013-01-07 1.453 936,255 +936,255 0.16% 1,360,000
2013-01-03 2012-12-31 1.463 0 -52,430
2013-01-02 2012-12-27 1.474 52,430 +52,430 0.01% 77,280
2012-11-27 2012-11-23 1.421 0 -93,625
2012-11-26 2012-11-22 1.431 93,625 +93,625 0.02% 133,999
2012-11-21 2012-11-19 1.442 0 -93,625
2012-11-20 2012-11-16 1.431 93,625 +56,175 0.02% 133,999
2012-11-19 2012-11-15 1.442 37,450 +37,450 0.01% 54,000
2012-10-15 2012-10-11 1.431 0 -73,028
2012-10-12 2012-10-10 1.442 73,028 +73,028 0.01% 105,300
2012-10-04 2012-09-28 1.442 0 -46,813
2012-10-03 2012-09-27 1.442 46,813 +46,813 0.01% 67,500
2012-09-18 2012-09-14 1.442 0 -1,873
2012-09-17 2012-09-13 1.453 1,873 +1,873 0.00% 2,721
2012-09-12 2012-09-10 1.442 0 -78,645
2012-09-11 2012-09-07 1.453 78,645 +78,645 0.01% 114,239
2012-09-06 2012-09-04 1.442 0 -69,283
2012-09-05 2012-09-03 1.463 69,283 +69,283 0.01% 101,380
2012-08-31 2012-08-29 1.442 0 -93,625
2012-08-30 2012-08-28 1.442 93,625 +93,625 0.02% 134,999
2012-08-24 2012-08-22 1.453 0 -93,625
2012-08-23 2012-08-21 1.442 93,625 +93,625 0.02% 134,999
2012-08-17 2012-08-15 1.463 0 -93,625
2012-08-16 2012-08-14 1.442 93,625 +93,625 0.02% 134,999
2012-08-07 2012-08-03 1.442 0 -86,135
2012-08-06 2012-08-02 1.453 86,135 +86,135 0.01% 125,119
2012-08-01 2012-07-30 1.463 0 -7,490
2012-07-31 2012-07-27 1.453 7,490 +7,490 0.00% 10,880
2012-07-30 2012-07-26 1.474 0 -74,900
2012-07-27 2012-07-25 1.474 74,900 +74,900 0.01% 110,399
2012-04-17 2012-04-13 1.495 0

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