History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -10,092,000
2018-08-24 2018-08-22 0.049 10,092,000 +500,000 0.20% 494,508
2018-08-23 2018-08-21 0.050 9,592,000 -900,000 0.19% 479,600
2018-08-14 2018-08-10 0.052 10,492,000 -400,000 0.21% 545,584
2018-08-13 2018-08-09 0.053 10,892,000 +400,000 0.22% 577,276
2018-08-06 2018-08-02 0.055 10,492,000 +900,000 0.21% 577,060
2018-08-01 2018-07-30 0.060 9,592,000 +1,000,000 0.19% 575,520
2018-07-31 2018-07-27 0.067 8,592,000 -200,000 0.17% 575,664
2018-07-30 2018-07-26 0.063 8,792,000 -650,000 0.18% 553,896
2018-07-26 2018-07-24 0.050 9,442,000 -500,000 0.19% 472,100
2018-07-25 2018-07-23 0.050 9,942,000 +500,000 0.20% 497,100
2018-07-09 2018-07-05 0.058 9,442,000 +200,000 0.19% 547,636
2018-06-28 2018-06-26 0.062 9,242,000 +1,650,000 0.19% 573,004
2018-06-27 2018-06-25 0.072 7,592,000 +1,200,000 0.15% 546,624
2018-06-25 2018-06-21 0.078 6,392,000 +1,000,000 0.13% 498,576
2018-06-22 2018-06-20 0.079 5,392,000 -1,500,000 0.11% 425,968
2018-06-21 2018-06-19 0.075 6,892,000 +1,500,000 0.14% 516,900
2018-06-20 2018-06-15 0.085 5,392,000 +3,238,000 0.11% 458,320
2018-05-29 2018-05-25 0.068 2,154,000 -20,434,000 0.04% 146,472
2018-02-12 2018-02-08 0.790 22,588,000 +58,000 0.45% 17,844,520
2018-02-08 2018-02-06 0.820 22,530,000 +92,000 0.45% 18,474,600
2018-02-05 2018-02-01 0.870 22,438,000 -2,000 0.45% 19,521,060
2018-01-25 2018-01-23 0.910 22,440,000 -70,000 0.45% 20,420,400
2018-01-02 2017-12-28 0.870 22,510,000 +70,000 0.45% 19,583,700
2017-10-18 2017-10-16 0.940 22,440,000 -150,000 0.45% 21,093,600
2017-09-22 2017-09-20 0.940 22,590,000 -200,000 0.45% 21,234,600
2017-09-13 2017-09-11 0.820 22,790,000 -16,000 0.46% 18,687,800
2017-09-12 2017-09-08 0.800 22,806,000 -286,000 0.46% 18,244,800
2017-09-11 2017-09-07 0.800 23,092,000 -12,000 0.46% 18,473,600
2017-09-08 2017-09-06 0.800 23,104,000 -228,000 0.46% 18,483,200
2017-09-07 2017-09-05 0.800 23,332,000 -742,000 0.47% 18,665,600
2017-09-05 2017-09-01 0.800 24,074,000 -416,000 0.48% 19,259,200
2017-09-01 2017-08-30 0.810 24,490,000 -356,000 0.49% 19,836,900
2017-08-31 2017-08-29 0.820 24,846,000 -838,000 0.50% 20,373,720
2017-06-20 2017-06-16 0.750 25,684,000 -1,014,000 0.51% 19,263,000
2017-01-04 2016-12-30 0.780 26,698,000 -536,000 0.54% 20,824,440
2016-06-22 2016-06-20 0.800 27,234,000 -450,000 0.55% 21,787,200
2016-04-14 2016-04-12 0.770 27,684,000 -100,000 0.55% 21,316,680
2016-02-02 2016-01-29 0.810 27,784,000 +130,000 0.56% 22,505,040
2016-01-29 2016-01-27 0.830 27,654,000 +1,496,000 0.55% 22,952,820
2016-01-27 2016-01-25 0.830 26,158,000 +144,000 0.52% 21,711,140
2016-01-07 2016-01-05 0.810 26,014,000 -96,000 0.52% 21,071,340
2016-01-05 2015-12-31 0.810 26,110,000 +12,000 0.52% 21,149,100
2015-12-29 2015-12-24 0.840 26,098,000 -4,000 0.52% 21,922,320
2015-12-23 2015-12-21 0.830 26,102,000 -50,000 0.52% 21,664,660
2015-12-22 2015-12-18 0.840 26,152,000 +156,000 0.52% 21,967,680
2015-12-21 2015-12-17 0.850 25,996,000 +42,000 0.52% 22,096,600
2015-12-18 2015-12-16 0.850 25,954,000 -400,000 0.52% 22,060,900
2015-12-17 2015-12-15 0.850 26,354,000 -1,456,000 0.53% 22,400,900
2015-12-16 2015-12-14 0.820 27,810,000 +810,000 0.56% 22,804,200
2015-12-15 2015-12-11 0.820 27,000,000 +668,000 0.54% 22,140,000
2015-12-14 2015-12-10 0.820 26,332,000 +100,000 0.53% 21,592,240
2015-12-11 2015-12-09 0.820 26,232,000 +410,000 0.53% 21,510,240
2015-12-10 2015-12-08 0.820 25,822,000 +326,000 0.52% 21,174,040
2015-12-09 2015-12-07 0.830 25,496,000 +142,000 0.51% 21,161,680
2015-12-08 2015-12-04 0.840 25,354,000 +1,276,000 0.51% 21,297,360
2015-12-07 2015-12-03 0.840 24,078,000 +3,076,000 0.48% 20,225,520
2015-11-27 2015-11-25 0.840 21,002,000 +100,000 0.42% 17,641,680
2015-11-26 2015-11-24 0.840 20,902,000 -238,000 0.42% 17,557,680
2015-11-25 2015-11-23 0.840 21,140,000 +5,090,000 0.42% 17,757,600
2015-11-24 2015-11-20 0.870 16,050,000 +9,650,000 0.32% 13,963,500
2015-11-23 2015-11-19 0.700 6,400,000 -260,938,000 0.13% 4,480,000
2015-10-27 2015-10-23 1.200 267,338,000 -58,000 5.36% 320,805,600
2015-08-20 2015-08-18 1.280 267,396,000 +30,000 5.36% 342,266,880
2015-08-17 2015-08-13 1.300 267,366,000 +410,000 5.36% 347,575,800
2015-08-07 2015-08-05 1.350 266,956,000 +80,000 5.35% 360,390,600
2015-08-06 2015-08-04 1.350 266,876,000 +20,000 5.35% 360,282,600
2015-07-22 2015-07-20 1.410 266,856,000 +58,000 5.35% 376,266,960
2015-07-20 2015-07-16 1.410 266,798,000 +1,300,000 5.35% 376,185,180
2015-07-17 2015-07-15 1.390 265,498,000 +74,000 5.32% 369,042,220
2015-07-16 2015-07-14 1.430 265,424,000 -610,000 5.32% 379,556,320
2015-07-13 2015-07-09 1.390 266,034,000 +1,404,000 5.33% 369,787,260
2015-07-10 2015-07-08 1.290 264,630,000 +54,814,000 5.30% 341,372,700
2015-07-09 2015-07-07 1.350 209,816,000 +3,260,000 4.20% 283,251,600
2015-07-07 2015-07-03 1.400 206,556,000 +200,450,000 4.14% 289,178,400
2015-06-30 2015-06-26 1.380 6,106,000 +5,842,000 0.12% 8,426,280
2015-06-29 2015-06-25 1.410 264,000 +100,000 0.01% 372,240
2015-06-22 2015-06-18 1.400 164,000 -600,000 0.00% 229,600
2015-06-18 2015-06-16 1.400 764,000 +390,000 0.02% 1,069,600
2015-06-16 2015-06-12 1.400 374,000 +300,000 0.01% 523,600
2015-06-11 2015-06-09 1.310 74,000 -300,000 0.00% 96,940
2015-06-09 2015-06-05 1.340 374,000 +300,000 0.01% 501,160
2015-06-08 2015-06-04 1.380 74,000 -80,000 0.00% 102,120
2015-06-04 2015-06-02 1.470 154,000 +150,000 0.00% 226,380
2015-05-18 2015-05-14 1.800 4,000 -40,000 0.00% 7,200
2015-05-15 2015-05-13 1.700 44,000 -24,000 0.00% 74,800
2015-05-14 2015-05-12 1.660 68,000 -31,636,000 0.00% 112,880
2015-05-13 2015-05-11 1.540 31,704,000 +28,490,000 0.68% 48,824,160
2015-05-07 2015-05-05 1.400 3,214,000 -62,000 0.07% 4,499,600
2015-04-29 2015-04-27 1.330 3,276,000 -150,000 0.07% 4,357,080
2015-04-28 2015-04-24 1.320 3,426,000 -150,000 0.07% 4,522,320
2015-04-27 2015-04-23 1.350 3,576,000 +300,000 0.08% 4,827,600
2015-04-16 2015-04-14 1.370 3,276,000 -30,000 0.07% 4,488,120
2015-04-15 2015-04-13 1.420 3,306,000 -10,000 0.07% 4,694,520
2015-04-02 2015-03-31 1.320 3,316,000 +40,000 0.07% 4,377,120
2015-03-24 2015-03-20 1.300 3,276,000 -6,000,000 0.07% 4,258,800
2015-02-23 2015-02-16 1.340 9,276,000 +34,000 0.20% 12,429,840
2015-02-16 2015-02-12 1.390 9,242,000 -30,000 0.20% 12,846,380
2015-02-03 2015-01-30 1.350 9,272,000 +30,000 0.20% 12,517,200
2015-01-14 2015-01-12 1.430 9,242,000 -800,000 0.20% 13,216,060
2015-01-05 2014-12-31 1.470 10,042,000 -38,000 0.22% 14,761,740
2014-12-30 2014-12-24 1.320 10,080,000 -28,000 0.22% 13,305,600
2014-12-29 2014-12-22 1.360 10,108,000 -26,000 0.22% 13,746,880
2014-12-19 2014-12-17 1.290 10,134,000 +26,000 0.22% 13,072,860
2014-12-16 2014-12-12 1.430 10,108,000 -18,000 0.22% 14,454,440
2014-12-15 2014-12-11 1.410 10,126,000 +54,000 0.22% 14,277,660
2014-12-12 2014-12-10 1.490 10,072,000 -82,000 0.22% 15,007,280
2014-12-11 2014-12-09 1.380 10,154,000 +42,000 0.22% 14,012,520
2014-12-09 2014-12-05 1.490 10,112,000 +28,000 0.22% 15,066,880
2014-12-08 2014-12-04 1.550 10,084,000 +70,000 0.22% 15,630,200
2014-12-04 2014-12-02 1.710 10,014,000 -40,000 0.21% 17,123,940
2014-12-03 2014-12-01 1.610 10,054,000 +40,000 0.22% 16,186,940
2014-12-01 2014-11-27 1.740 10,014,000 +562,000 0.21% 17,424,360
2014-11-28 2014-11-26 1.780 9,452,000 +328,000 0.20% 16,824,560
2014-11-27 2014-11-25 1.840 9,124,000 -28,000 0.20% 16,788,160
2014-11-25 2014-11-21 1.800 9,152,000 +28,000 0.20% 16,473,600
2014-11-21 2014-11-19 1.880 9,124,000 +126,000 0.20% 17,153,120
2014-11-19 2014-11-17 1.930 8,998,000 +770,000 0.19% 17,366,140
2014-11-18 2014-11-14 1.950 8,228,000 -32,330,000 0.18% 16,044,600
2014-11-17 2014-11-13 1.950 40,558,000 +682,000 0.87% 79,088,100
2014-11-14 2014-11-12 1.970 39,876,000 +10,536,000 0.86% 78,555,720
2014-11-11 2014-11-07 1.820 29,340,000 +50,000 0.63% 53,398,800
2014-11-10 2014-11-06 1.880 29,290,000 +602,000 0.63% 55,065,200
2014-11-07 2014-11-05 1.850 28,688,000 +12,410,000 0.62% 53,072,800
2014-11-06 2014-11-04 1.850 16,278,000 +10,216,000 0.35% 30,114,300
2014-11-05 2014-11-03 1.850 6,062,000 +5,212,000 0.13% 11,214,700
2014-11-04 2014-10-31 1.900 850,000 +10,000 0.02% 1,615,000
2014-11-03 2014-10-30 1.910 840,000 -102,000 0.02% 1,604,400
2014-10-28 2014-10-24 1.860 942,000 -50,000 0.02% 1,752,120
2014-10-27 2014-10-23 1.800 992,000 +54,000 0.02% 1,785,600
2014-10-24 2014-10-22 1.820 938,000 +18,000 0.02% 1,707,160
2014-10-23 2014-10-21 1.840 920,000 +40,000 0.02% 1,692,800
2014-10-17 2014-10-15 1.920 880,000 +40,000 0.02% 1,689,600
2014-10-09 2014-10-07 1.930 840,000 +20,000 0.02% 1,621,200
2014-09-30 2014-09-26 2.030 820,000 +16,000 0.02% 1,664,600
2014-09-23 2014-09-19 2.110 804,000 -200,000 0.02% 1,696,440
2014-09-22 2014-09-18 2.100 1,004,000 -140,000 0.02% 2,108,400
2014-09-19 2014-09-17 2.190 1,144,000 -600,000 0.02% 2,505,360
2014-09-18 2014-09-16 2.090 1,744,000 -1,066,000 0.04% 3,644,960
2014-09-17 2014-09-15 1.940 2,810,000 -556,000 0.06% 5,451,400
2014-09-15 2014-09-11 1.650 3,366,000 +1,700,000 0.07% 5,553,900
2014-09-12 2014-09-10 1.650 1,666,000 +962,000 0.04% 2,748,900
2014-09-10 2014-09-05 1.690 704,000 -66,000 0.02% 1,189,760
2014-09-05 2014-09-03 1.690 770,000 -34,000 0.02% 1,301,300
2014-09-04 2014-09-02 1.680 804,000 -48,000 0.02% 1,350,720
2014-08-26 2014-08-22 1.690 852,000 -30,000 0.02% 1,439,880
2014-08-21 2014-08-19 1.640 882,000 +22,000 0.02% 1,446,480
2014-08-20 2014-08-18 1.660 860,000 +106,000 0.02% 1,427,600
2014-08-19 2014-08-15 1.690 754,000 -2,460,000 0.02% 1,274,260
2014-08-18 2014-08-14 1.610 3,214,000 -520,000 0.07% 5,174,540
2014-08-15 2014-08-13 1.620 3,734,000 -768,000 0.08% 6,049,080
2014-08-14 2014-08-12 1.630 4,502,000 -1,088,000 0.10% 7,338,260
2014-08-13 2014-08-11 1.600 5,590,000 -400,000 0.12% 8,944,000
2014-08-12 2014-08-08 1.580 5,990,000 -140,000 0.13% 9,464,200
2014-08-08 2014-08-06 1.570 6,130,000 +156,000 0.13% 9,624,100
2014-08-07 2014-08-05 1.610 5,974,000 -2,000 0.13% 9,618,140
2014-08-06 2014-08-04 1.620 5,976,000 -404,000 0.13% 9,681,120
2014-08-05 2014-08-01 1.590 6,380,000 -662,000 0.14% 10,144,200
2014-08-01 2014-07-30 1.600 7,042,000 -264,000 0.15% 11,267,200
2014-07-31 2014-07-29 1.630 7,306,000 -610,000 0.16% 11,908,780
2014-07-30 2014-07-28 1.610 7,916,000 -50,000 0.17% 12,744,760
2014-07-29 2014-07-25 1.630 7,966,000 +4,000 0.17% 12,984,580
2014-07-28 2014-07-24 1.650 7,962,000 -164,000 0.17% 13,137,300
2014-07-24 2014-07-22 1.650 8,126,000 -56,000 0.17% 13,407,900
2014-07-23 2014-07-21 1.660 8,182,000 -358,000 0.18% 13,582,120
2014-07-22 2014-07-18 1.650 8,540,000 +130,000 0.18% 14,091,000
2014-07-17 2014-07-15 1.680 8,410,000 -300,000 0.18% 14,128,800
2014-07-15 2014-07-11 1.640 8,710,000 +50,000 0.19% 14,284,400
2014-07-14 2014-07-10 1.680 8,660,000 +200,000 0.19% 14,548,800
2014-07-11 2014-07-09 1.790 8,460,000 -1,430,000 0.18% 15,143,400
2014-07-10 2014-07-08 1.560 9,890,000 -54,000 0.21% 15,428,400
2014-07-09 2014-07-07 1.520 9,944,000 +234,000 0.21% 15,114,880
2014-07-08 2014-07-04 1.570 9,710,000 -30,000 0.21% 15,244,700
2014-07-07 2014-07-03 1.560 9,740,000 -20,000 0.21% 15,194,400
2014-07-04 2014-07-02 1.550 9,760,000 -294,000 0.21% 15,128,000
2014-07-03 2014-06-30 1.550 10,054,000 -230,000 0.22% 15,583,700
2014-06-30 2014-06-26 1.500 10,284,000 +10,000 0.22% 15,426,000
2014-06-26 2014-06-24 1.490 10,274,000 +50,000 0.22% 15,308,260
2014-06-25 2014-06-23 1.490 10,224,000 +130,000 0.22% 15,233,760
2014-06-23 2014-06-19 1.530 10,094,000 +214,000 0.22% 15,443,820
2014-06-20 2014-06-18 1.530 9,880,000 +90,000 0.21% 15,116,400
2014-06-19 2014-06-17 1.570 9,790,000 -260,000 0.21% 15,370,300
2014-06-18 2014-06-16 1.600 10,050,000 -354,000 0.22% 16,080,000
2014-06-17 2014-06-13 1.570 10,404,000 -520,000 0.22% 16,334,280
2014-06-16 2014-06-12 1.520 10,924,000 +20,000 0.23% 16,604,480
2014-06-13 2014-06-11 1.540 10,904,000 -130,000 0.23% 16,792,160
2014-06-12 2014-06-10 1.520 11,034,000 +148,000 0.24% 16,771,680
2014-06-11 2014-06-09 1.580 10,886,000 -486,000 0.23% 17,199,880
2014-06-10 2014-06-06 1.460 11,372,000 +66,000 0.24% 16,603,120
2014-06-09 2014-06-05 1.520 11,306,000 +142,000 0.24% 17,185,120
2014-06-06 2014-06-04 1.470 11,164,000 +194,000 0.24% 16,411,080
2014-06-05 2014-06-03 1.560 10,970,000 -1,162,000 0.24% 17,113,200
2014-06-04 2014-05-30 1.470 12,132,000 -1,202,000 0.26% 17,834,040
2014-05-30 2014-05-28 1.420 13,334,000 +72,000 0.29% 18,934,280
2014-05-29 2014-05-27 1.450 13,262,000 -204,000 0.28% 19,229,900
2014-05-28 2014-05-26 1.430 13,466,000 -366,000 0.29% 19,256,380
2014-05-27 2014-05-23 1.410 13,832,000 +74,000 0.30% 19,503,120
2014-05-26 2014-05-22 1.460 13,758,000 -126,000 0.30% 20,086,680
2014-05-23 2014-05-21 1.500 13,884,000 -218,000 0.30% 20,826,000
2014-05-22 2014-05-20 1.516 14,102,000 -96,000 0.30% 21,376,485
2014-05-21 2014-05-19 1.485 14,198,000 -45,014 0.30% 21,085,749
2014-05-20 2014-05-16 1.475 14,243,014 -60,533 0.31% 21,006,721
2014-05-19 2014-05-15 1.506 14,303,547 -212,845 0.31% 21,535,500
2014-05-16 2014-05-14 1.495 14,516,392 -97,635 0.32% 21,707,280
2014-05-15 2014-05-13 1.516 14,614,027 -91,777 0.32% 22,152,640
2014-05-14 2014-05-12 1.506 14,705,804 -351,487 0.32% 22,141,140
2014-04-24 2014-04-22 1.495 15,057,291 +39,055 0.33% 22,516,121
2014-04-23 2014-04-17 1.536 15,018,236 +39,054 0.33% 23,072,999
2014-04-14 2014-04-10 1.547 14,979,182 +19,527 0.33% 23,166,419
2014-04-09 2014-04-07 1.669 14,959,655 -238,230 0.33% 24,974,859
2014-04-07 2014-04-03 1.710 15,197,885 -146,453 0.33% 25,995,220
2014-04-04 2014-04-02 1.680 15,344,338 -292,905 0.34% 25,774,240
2014-04-03 2014-04-01 1.639 15,637,243 -124,973 0.34% 25,625,600
2014-04-02 2014-03-31 1.721 15,762,216 -603,385 0.35% 27,121,920
2014-04-01 2014-03-28 1.741 16,365,601 -2,530,703 0.36% 28,495,399
2014-03-31 2014-03-27 1.710 18,896,304 -2,147,973 0.42% 32,321,180
2014-03-28 2014-03-26 1.690 21,044,277 -1,775,007 0.46% 35,564,100
2014-03-27 2014-03-25 1.618 22,819,284 -536,993 0.50% 36,927,760
2014-03-26 2014-03-24 1.618 23,356,277 -976,351 0.51% 37,796,760
2014-03-25 2014-03-21 1.588 24,332,628 -2,050,338 0.54% 38,629,099
2014-03-24 2014-03-20 1.557 26,382,966 -4,936,433 0.58% 41,073,440
2014-02-05 2014-01-30 1.444 31,319,399 -97,635 0.69% 45,229,981
2014-01-22 2014-01-20 1.321 31,417,034 -2,929,054 0.69% 41,509,620
2014-01-21 2014-01-17 1.372 34,346,088 -4,198,311 0.76% 47,138,520
2014-01-20 2014-01-16 1.372 38,544,399 -3,905,405 0.85% 52,900,520
2014-01-17 2014-01-15 1.331 42,449,804 -6,151,014 0.93% 56,521,400
2014-01-16 2014-01-14 1.331 48,600,818 -6,248,648 1.07% 64,711,401
2014-01-15 2014-01-13 1.331 54,849,466 -6,441,966 1.21% 73,031,400
2014-01-14 2014-01-10 1.331 61,291,432 -6,834,460 1.35% 81,608,799
2014-01-13 2014-01-09 1.331 68,125,892 -6,152,966 1.50% 90,708,800
2014-01-10 2014-01-08 1.331 74,278,858 -7,029,730 1.63% 98,901,400
2014-01-09 2014-01-07 1.301 81,308,588 -7,234,763 1.79% 105,763,060
2014-01-08 2014-01-06 1.291 88,543,351 -6,736,825 1.95% 114,266,880
2014-01-07 2014-01-03 1.311 95,280,176 -6,756,351 2.10% 124,912,640
2014-01-06 2014-01-02 1.321 102,036,527 -7,918,209 2.24% 134,815,320
2014-01-03 2013-12-31 1.321 109,954,736 -4,862,230 2.42% 145,277,219
2014-01-02 2013-12-27 1.301 114,816,966 -6,111,960 2.53% 149,349,460
2013-12-30 2013-12-24 1.301 120,928,926 -6,069,000 2.66% 157,299,660
2013-12-27 2013-12-20 1.229 126,997,926 -3,368,412 2.79% 156,088,800
2013-12-23 2013-12-19 1.291 130,366,338 -2,069,865 2.87% 168,240,240
2013-12-19 2013-12-17 1.301 132,436,203 -1,950,750 2.91% 172,267,880
2013-12-13 2013-12-11 1.291 134,386,953 -1,169,669 2.96% 173,428,920
2013-10-31 2013-10-29 1.270 135,556,622 -292,905 2.98% 172,161,600
2013-09-19 2013-09-17 1.301 135,849,527 -195,270 2.99% 176,707,800
2013-09-12 2013-09-10 1.301 136,044,797 +195,270 2.99% 176,961,800
2013-09-09 2013-09-05 1.321 135,849,527 -683,446 2.99% 179,490,600
2013-09-06 2013-09-04 1.321 136,532,973 -560,426 3.00% 180,393,600
2013-09-05 2013-09-03 1.331 137,093,399 -244,087 3.02% 182,538,200
2013-09-04 2013-09-02 1.331 137,337,486 -410,068 3.02% 182,863,199
2013-09-03 2013-08-30 1.321 137,747,554 -7,811 3.03% 181,998,360
2013-08-28 2013-08-26 1.311 137,755,365 -123,020 3.03% 180,597,760
2013-08-27 2013-08-23 1.311 137,878,385 -390,541 3.03% 180,759,040
2013-08-26 2013-08-22 1.280 138,268,926 -535,040 3.04% 177,022,500
2013-08-23 2013-08-21 1.280 138,803,966 -19,527 3.05% 177,707,500
2013-08-22 2013-08-20 1.321 138,823,493 -11,716 3.05% 183,419,940
2013-08-21 2013-08-19 1.321 138,835,209 -339,771 3.05% 183,435,419
2013-08-16 2013-08-13 1.291 139,174,980 -29,290 3.06% 179,607,960
2013-08-15 2013-08-12 1.331 139,204,270 -146,453 3.06% 185,348,800
2013-08-12 2013-08-08 1.331 139,350,723 -195,270 3.07% 185,543,800
2013-08-02 2013-07-31 1.331 139,545,993 -97,635 3.07% 185,803,800
2013-07-25 2013-07-23 1.331 139,643,628 -683,446 3.07% 185,933,799
2013-06-19 2013-06-17 1.311 140,327,074 -310,480 3.15% 183,969,280
2013-06-18 2013-06-14 1.270 140,637,554 +308,527 3.16% 178,614,560
2013-06-17 2013-06-13 1.321 140,329,027 3.15% 185,409,120

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