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$)
2020-01-02 2019-12-27 0.350 0 -20,704,400
2017-03-31 2017-03-29 0.355 20,704,400 -6,000 0.36% 7,350,062
2017-03-07 2017-03-03 0.400 20,710,400 -50,000 0.36% 8,284,160
2017-03-06 2017-03-02 0.405 20,760,400 -200,000 0.36% 8,407,962
2017-03-03 2017-03-01 0.410 20,960,400 -8,000 0.37% 8,593,764
2017-02-28 2017-02-24 0.400 20,968,400 +6,000 0.37% 8,387,360
2017-02-27 2017-02-23 0.400 20,962,400 -30,000 0.37% 8,384,960
2017-01-04 2016-12-30 0.355 20,992,400 +200,000 0.37% 7,452,302
2016-12-21 2016-12-19 0.370 20,792,400 -128,000 0.36% 7,693,188
2016-12-12 2016-12-08 0.385 20,920,400 -2,000 0.37% 8,054,354
2016-12-09 2016-12-07 0.385 20,922,400 +4,000 0.37% 8,055,124
2016-12-07 2016-12-05 0.420 20,918,400 -18,486,000 0.37% 8,785,728
2016-12-05 2016-12-01 0.375 39,404,400 +2,000 0.69% 14,776,650
2016-11-28 2016-11-24 0.360 39,402,400 +160,000 0.69% 14,184,864
2016-11-24 2016-11-22 0.350 39,242,400 +18,694,000 0.69% 13,734,840
2016-11-21 2016-11-17 0.340 20,548,400 +20,000 0.36% 6,986,456
2016-11-14 2016-11-10 0.330 20,528,400 -200,000 0.36% 6,774,372
2016-11-10 2016-11-08 0.340 20,728,400 -33,488,957 0.36% 7,047,656
2016-10-25 2016-10-20 0.370 54,217,357 +200,000 0.95% 20,060,422
2016-10-18 2016-10-14 0.360 54,017,357 -50,000 0.95% 19,446,249
2016-10-13 2016-10-11 0.390 54,067,357 +20,000 0.95% 21,086,269
2016-10-12 2016-10-07 0.385 54,047,357 +50,000 0.95% 20,808,232
2016-10-11 2016-10-06 0.385 53,997,357 +106,000 0.95% 20,788,982
2016-10-07 2016-10-05 0.385 53,891,357 +268,000 0.94% 20,748,172
2016-10-06 2016-10-04 0.385 53,623,357 +26,000 0.94% 20,644,992
2016-10-05 2016-10-03 0.390 53,597,357 +400,000 0.94% 20,902,969
2016-10-04 2016-09-30 0.420 53,197,357 +1,560,000 0.93% 22,342,890
2016-10-03 2016-09-29 0.410 51,637,357 -37,176,000 0.90% 21,171,316
2016-09-27 2016-09-23 0.650 88,813,357 +8,000 1.56% 57,728,682
2016-09-15 2016-09-13 0.650 88,805,357 +90,000 1.56% 57,723,482
2016-09-14 2016-09-12 0.660 88,715,357 +180,000 1.55% 58,552,136
2016-09-13 2016-09-09 0.660 88,535,357 -1,456,000 1.55% 58,433,336
2016-09-12 2016-09-08 0.660 89,991,357 +100,000 1.58% 59,394,296
2016-09-09 2016-09-07 0.670 89,891,357 -40,000 1.58% 60,227,209
2016-09-07 2016-09-05 0.660 89,931,357 +154,000 1.58% 59,354,696
2016-09-05 2016-09-01 0.640 89,777,357 -220,000 1.57% 57,457,508
2016-08-30 2016-08-26 0.670 89,997,357 -176,000 1.58% 60,298,229
2016-08-29 2016-08-25 0.680 90,173,357 -90,000 1.58% 61,317,883
2016-08-26 2016-08-24 0.700 90,263,357 -300,000 1.58% 63,184,350
2016-08-25 2016-08-23 0.690 90,563,357 +570,000 1.59% 62,488,716
2016-08-18 2016-08-16 0.660 89,993,357 +1,500,000 1.58% 59,395,616
2016-08-17 2016-08-15 0.670 88,493,357 +1,500,000 1.55% 59,290,549
2016-08-15 2016-08-11 0.660 86,993,357 -100,000,000 1.52% 57,415,616
2016-08-12 2016-08-10 0.640 186,993,357 -8,000 3.28% 119,675,748
2016-08-08 2016-08-04 0.670 187,001,357 -8,000 3.28% 125,290,909
2016-07-27 2016-07-25 0.710 187,009,357 -66,000 3.28% 132,776,643
2016-07-26 2016-07-22 0.710 187,075,357 -39,591,550 3.28% 132,823,503
2016-07-21 2016-07-19 0.720 226,666,907 +200,000,000 3.97% 163,200,173
2016-07-19 2016-07-15 0.720 26,666,907 +16,000 0.47% 19,200,173
2016-07-07 2016-07-05 0.730 26,650,907 +66,000 0.47% 19,455,162
2016-07-06 2016-07-04 0.740 26,584,907 +160,000 0.47% 19,672,831
2016-07-05 2016-06-30 0.750 26,424,907 -35,000,000 0.46% 19,818,680
2016-06-30 2016-06-28 0.680 61,424,907 -200,000,000 1.08% 41,768,937
2016-06-28 2016-06-24 0.670 261,424,907 +100,000 4.58% 175,154,688
2016-06-20 2016-06-16 0.680 261,324,907 -28,000 4.57% 177,700,937
2016-06-17 2016-06-15 0.700 261,352,907 +242,000 4.57% 182,947,035
2016-06-16 2016-06-14 0.690 261,110,907 +1,830,000 4.57% 180,166,526
2016-06-15 2016-06-13 0.670 259,280,907 -702,000 4.53% 173,718,208
2016-06-14 2016-06-10 0.670 259,982,907 +974,000 4.55% 174,188,548
2016-06-13 2016-06-08 0.680 259,008,907 +1,840,000 4.53% 176,126,057
2016-06-10 2016-06-07 0.670 257,168,907 -10,992,000 4.50% 172,303,168
2016-06-08 2016-06-06 0.710 268,160,907 -200,000 4.69% 190,394,244
2016-06-07 2016-06-03 0.760 268,360,907 +300,000 4.71% 203,954,289
2016-06-06 2016-06-02 0.760 268,060,907 -100,000 4.70% 203,726,289
2016-06-03 2016-06-01 0.780 268,160,907 -450,000 4.71% 209,165,507
2016-06-02 2016-05-31 0.770 268,610,907 -1,644,000 4.71% 206,830,398
2016-06-01 2016-05-30 0.750 270,254,907 +4,000 4.74% 202,691,180
2016-05-26 2016-05-24 0.780 270,250,907 -35,094,000 4.76% 210,795,707
2016-05-25 2016-05-23 0.780 305,344,907 -148,000 5.38% 238,169,027
2016-05-23 2016-05-19 0.770 305,492,907 -260,000 5.38% 235,229,538
2016-05-20 2016-05-18 0.740 305,752,907 +200,000,000 5.38% 226,257,151
2016-05-18 2016-05-16 0.740 105,752,907 -700,000 1.86% 78,257,151
2016-05-16 2016-05-12 0.720 106,452,907 -6,970,000 1.87% 76,646,093
2016-05-13 2016-05-11 0.720 113,422,907 +252,000 2.00% 81,664,493
2016-05-12 2016-05-10 0.720 113,170,907 +850,000 1.99% 81,483,053
2016-05-11 2016-05-09 0.740 112,320,907 +81,380,000 1.98% 83,117,471
2016-05-10 2016-05-06 0.780 30,940,907 +220,000 0.54% 24,133,907
2016-05-09 2016-05-05 0.780 30,720,907 +182,000 0.54% 23,962,307
2016-05-06 2016-05-04 0.780 30,538,907 +520,000 0.54% 23,820,347
2016-05-05 2016-05-03 0.810 30,018,907 -1,800,000 0.53% 24,315,315
2016-05-04 2016-04-29 0.810 31,818,907 -250,000 0.56% 25,773,315
2016-05-03 2016-04-28 0.830 32,068,907 -146,000 0.59% 26,617,193
2016-04-29 2016-04-27 0.810 32,214,907 -866,000 0.60% 26,094,075
2016-04-28 2016-04-26 0.830 33,080,907 -246,000 0.61% 27,457,153
2016-04-27 2016-04-25 0.840 33,326,907 -534,000 0.62% 27,994,602
2016-04-26 2016-04-22 0.840 33,860,907 -400,000 0.63% 28,443,162
2016-04-25 2016-04-21 0.820 34,260,907 -230,000 0.63% 28,093,944
2016-04-22 2016-04-20 0.830 34,490,907 -3,006,000 0.64% 28,627,453
2016-04-21 2016-04-19 0.780 37,496,907 +138,000 0.69% 29,247,587
2016-04-20 2016-04-18 0.760 37,358,907 +1,130,000 0.69% 28,392,769
2016-04-18 2016-04-14 0.790 36,228,907 +340,000 0.67% 28,620,837
2016-04-14 2016-04-12 0.580 35,888,907 -200,000 0.66% 20,815,566
2016-04-13 2016-04-11 0.510 36,088,907 +200,000 0.67% 18,405,343
2016-04-11 2016-04-07 0.520 35,888,907 -124,000 0.66% 18,662,232
2016-04-08 2016-04-06 0.530 36,012,907 +100,000 0.67% 19,086,841
2016-04-07 2016-04-05 0.540 35,912,907 +6,000 0.67% 19,392,970
2016-04-06 2016-04-01 0.540 35,906,907 -600,000 0.67% 19,389,730
2016-04-05 2016-03-31 0.560 36,506,907 -200,000 0.68% 20,443,868
2016-04-01 2016-03-30 0.570 36,706,907 +2,028,000 0.68% 20,922,937
2016-03-31 2016-03-29 0.590 34,678,907 +150,000 0.64% 20,460,555
2016-03-30 2016-03-24 0.610 34,528,907 -550,000 0.64% 21,062,633
2016-03-29 2016-03-23 0.610 35,078,907 -820,000 0.65% 21,398,133
2016-03-24 2016-03-22 0.620 35,898,907 -200,000 0.66% 22,257,322
2016-03-22 2016-03-18 0.620 36,098,907 -1,270,000 0.67% 22,381,322
2016-03-21 2016-03-17 0.620 37,368,907 -446,000 0.69% 23,168,722
2016-03-18 2016-03-16 0.630 37,814,907 +2,850,000 0.70% 23,823,391
2016-03-16 2016-03-14 0.620 34,964,907 +5,268,000 0.65% 21,678,242
2016-03-15 2016-03-11 0.610 29,696,907 -926,000 0.55% 18,115,113
2016-03-14 2016-03-10 0.610 30,622,907 +4,000 0.57% 18,679,973
2016-03-11 2016-03-09 0.610 30,618,907 +6,000 0.57% 18,677,533
2016-03-09 2016-03-07 0.620 30,612,907 +100,000 0.57% 18,980,002
2016-03-08 2016-03-04 0.620 30,512,907 +1,100,000 0.57% 18,918,002
2016-03-07 2016-03-03 0.600 29,412,907 +438,000 0.54% 17,647,744
2016-03-04 2016-03-02 0.610 28,974,907 -222,000 0.54% 17,674,693
2016-03-03 2016-03-01 0.600 29,196,907 -330,000 0.54% 17,518,144
2016-03-02 2016-02-29 0.620 29,526,907 +1,900,000 0.55% 18,306,682
2016-03-01 2016-02-26 0.660 27,626,907 -100,000 0.51% 18,233,759
2016-02-29 2016-02-25 0.660 27,726,907 +116,000 0.51% 18,299,759
2016-02-26 2016-02-24 0.680 27,610,907 +4,000,400 0.51% 18,775,417
2016-02-25 2016-02-23 0.680 23,610,507 -442,000 0.44% 16,055,145
2016-02-24 2016-02-22 0.660 24,052,507 +4,166,000 0.45% 15,874,655
2016-02-23 2016-02-19 0.640 19,886,507 +2,500,000 0.37% 12,727,364
2016-02-22 2016-02-18 0.670 17,386,507 +14,018,507 0.32% 11,648,960
2016-02-19 2016-02-17 0.670 3,368,000 +400,000 0.06% 2,256,560
2016-02-17 2016-02-15 0.700 2,968,000 -100,000 0.05% 2,077,600
2016-02-16 2016-02-12 0.690 3,068,000 +74,000 0.06% 2,116,920
2016-02-11 2016-02-04 0.670 2,994,000 -400,000 0.06% 2,005,980
2016-02-05 2016-02-03 0.680 3,394,000 +1,250,000 0.06% 2,307,920
2016-02-03 2016-02-01 0.700 2,144,000 +200,000 0.04% 1,500,800
2016-02-01 2016-01-28 0.700 1,944,000 +210,000 0.04% 1,360,800
2016-01-29 2016-01-27 0.710 1,734,000 +112,000 0.03% 1,231,140
2016-01-27 2016-01-25 0.700 1,622,000 +572,000 0.03% 1,135,400
2016-01-19 2016-01-15 0.750 1,050,000 +1,000,000 0.02% 787,500
2015-12-07 2015-12-03 0.790 50,000 -4,818,000 0.00% 39,500
2015-12-04 2015-12-02 0.790 4,868,000 +3,700,000 0.09% 3,845,720
2015-11-20 2015-11-18 0.830 1,168,000 -3,024,000 0.02% 969,440
2015-11-18 2015-11-16 0.790 4,192,000 +3,024,000 0.08% 3,311,680
2015-11-12 2015-11-10 0.790 1,168,000 -100,000 0.02% 922,720
2015-11-11 2015-11-09 0.820 1,268,000 -26,000 0.02% 1,039,760
2015-11-10 2015-11-06 0.850 1,294,000 -1,056,000 0.02% 1,099,900
2015-11-05 2015-11-03 0.910 2,350,000 +1,996,000 0.05% 2,138,500
2015-11-04 2015-11-02 0.910 354,000 -82,160,471 0.01% 322,140
2015-11-03 2015-10-30 0.910 82,514,471 -1,650,000 1.59% 75,088,169
2015-11-02 2015-10-29 0.920 84,164,471 +2,462,000 1.62% 77,431,313
2015-10-30 2015-10-28 0.920 81,702,471 +2,232,000 1.57% 75,166,273
2015-10-29 2015-10-27 0.930 79,470,471 +1,994,000 1.53% 73,907,538
2015-10-28 2015-10-26 0.920 77,476,471 -1,056,000 1.49% 71,278,353
2015-10-27 2015-10-23 0.920 78,532,471 +120,000 1.51% 72,249,873
2015-10-26 2015-10-22 0.920 78,412,471 -1,100,000 1.51% 72,139,473
2015-10-23 2015-10-20 0.920 79,512,471 +2,060,000 1.53% 73,151,473
2015-10-22 2015-10-19 0.920 77,452,471 -2,412,000 1.49% 71,256,273
2015-10-20 2015-10-16 0.930 79,864,471 +2,718,000 1.54% 74,273,958
2015-10-19 2015-10-15 0.940 77,146,471 -200,000 1.49% 72,517,683
2015-10-15 2015-10-13 0.920 77,346,471 -2,300,000 1.49% 71,158,753
2015-10-14 2015-10-12 0.910 79,646,471 +2,300,000 1.54% 72,478,289
2015-10-13 2015-10-09 0.930 77,346,471 -1,500,000 1.49% 71,932,218
2015-10-12 2015-10-08 0.930 78,846,471 +1,500,000 1.52% 73,327,218
2015-10-09 2015-10-07 0.950 77,346,471 -600,000 1.49% 73,479,147
2015-10-08 2015-10-06 0.940 77,946,471 -176,000 1.50% 73,269,683
2015-10-07 2015-10-05 0.940 78,122,471 +1,746,000 1.51% 73,435,123
2015-10-06 2015-10-02 0.940 76,376,471 -4,184,000 1.47% 71,793,883
2015-10-05 2015-09-30 0.920 80,560,471 +3,884,000 1.55% 74,115,633
2015-10-02 2015-09-29 0.930 76,676,471 -1,958,000 1.48% 71,309,118
2015-09-30 2015-09-25 0.970 78,634,471 -4,220,000 1.52% 76,275,437
2015-09-29 2015-09-24 0.910 82,854,471 -2,370,000 1.60% 75,397,569
2015-09-24 2015-09-22 0.890 85,224,471 +17,400,000 1.64% 75,849,779
2015-09-22 2015-09-18 0.920 67,824,471 -236,000 1.31% 62,398,513
2015-09-18 2015-09-16 0.910 68,060,471 -686,000 1.31% 61,942,676
2015-09-17 2015-09-15 0.910 68,746,471 +763,850 1.32% 62,567,013
2015-09-16 2015-09-14 0.890 67,982,621 -2,076,667 1.32% 60,496,894
2015-09-15 2015-09-11 0.890 70,059,288 +1,977,778 1.37% 62,344,894
2015-09-14 2015-09-10 0.910 68,081,510 -346,111 1.33% 61,961,824
2015-09-10 2015-09-08 0.900 68,427,621 -692,223 1.33% 61,584,859
2015-09-09 2015-09-07 0.839 69,119,844 -3,603,511 1.35% 58,014,071
2015-09-08 2015-09-04 0.860 72,723,355 +4,159,267 1.42% 62,509,401
2015-09-07 2015-09-02 0.910 68,564,088 -255,133 1.34% 62,401,024
2015-09-04 2015-09-01 0.910 68,819,221 +1,368,622 1.34% 62,633,224
2015-09-02 2015-08-31 0.951 67,450,599 -415,333 1.31% 64,115,963
2015-09-01 2015-08-28 0.991 67,865,932 -791,112 1.32% 67,255,901
2015-08-31 2015-08-27 0.900 68,657,044 -300,622 1.34% 61,791,340
2015-08-28 2015-08-26 0.849 68,957,666 -559,711 1.34% 58,575,276
2015-08-27 2015-08-25 0.829 69,517,377 -1,989,644 1.35% 57,644,746
2015-08-25 2015-08-21 0.910 71,507,021 +2,832,177 1.39% 65,079,424
2015-08-24 2015-08-20 0.930 68,674,844 +1,582,223 1.34% 63,890,754
2015-08-21 2015-08-19 0.961 67,092,621 -2,727,356 1.31% 64,454,147
2015-08-18 2015-08-14 0.870 69,819,977 +988,889 1.36% 60,719,845
2015-08-13 2015-08-11 0.910 68,831,088 -197,778 1.34% 62,644,024
2015-08-11 2015-08-07 0.910 69,028,866 -197,778 1.35% 62,824,024
2015-08-03 2015-07-30 0.920 69,226,644 +178,000 1.35% 63,704,069
2015-07-31 2015-07-29 0.900 69,048,644 +96,912 1.35% 62,143,780
2015-07-30 2015-07-28 0.920 68,951,732 +1,297,422 1.34% 63,451,088
2015-07-29 2015-07-27 0.890 67,654,310 +581,466 1.32% 60,204,734
2015-07-28 2015-07-24 0.920 67,072,844 -15,822 1.31% 61,722,089
2015-07-27 2015-07-23 0.920 67,088,666 -272,933 1.31% 61,736,649
2015-07-23 2015-07-21 0.920 67,361,599 -280,845 1.31% 61,987,809
2015-07-22 2015-07-20 0.920 67,642,444 -595,311 1.32% 62,246,249
2015-07-21 2015-07-17 0.930 68,237,755 -512,244 1.33% 63,484,114
2015-07-17 2015-07-15 0.900 68,749,999 -1,230,178 1.34% 61,874,999
2015-07-16 2015-07-14 0.890 69,980,177 -494,444 1.36% 62,274,495
2015-07-15 2015-07-13 0.870 70,474,621 -197,778 1.37% 61,289,165
2015-07-14 2015-07-10 0.839 70,672,399 -1,621,778 1.38% 59,317,171
2015-07-13 2015-07-09 0.819 72,294,177 -178,000 1.41% 59,216,242
2015-07-10 2015-07-08 0.698 72,472,177 +37,578 1.41% 50,567,665
2015-07-09 2015-07-07 0.758 72,434,599 +98,889 1.41% 54,936,353
2015-07-08 2015-07-06 0.799 72,335,710 +356,000 1.41% 57,787,292
2015-07-07 2015-07-03 0.870 71,979,710 +1,530,800 1.40% 62,598,085
2015-07-06 2015-07-02 0.920 70,448,910 +251,178 1.37% 64,828,828
2015-07-03 2015-06-30 0.930 70,197,732 +613,111 1.37% 65,307,553
2015-07-02 2015-06-29 0.930 69,584,621 +1,629,689 1.36% 64,737,153
2015-06-30 2015-06-26 0.971 67,954,932 +670,466 1.32% 65,969,732
2015-06-29 2015-06-25 0.991 67,284,466 -385,666 1.31% 66,679,662
2015-06-26 2015-06-24 1.001 67,670,132 +102,844 1.32% 67,746,166
2015-06-25 2015-06-23 1.011 67,567,288 +1,048,222 1.32% 68,326,471
2015-06-24 2015-06-22 1.001 66,519,066 +39,556 1.30% 66,593,807
2015-06-23 2015-06-19 1.001 66,479,510 +1,194,578 1.30% 66,554,206
2015-06-22 2015-06-18 1.001 65,284,932 +648,711 1.27% 65,358,286
2015-06-19 2015-06-17 1.011 64,636,221 +1,995,577 1.26% 65,362,471
2015-06-18 2015-06-16 0.991 62,640,644 +4,539,000 1.22% 62,077,582
2015-06-17 2015-06-15 1.011 58,101,644 +415,334 1.13% 58,754,471
2015-06-16 2015-06-12 1.031 57,686,310 -1,463,556 1.12% 59,501,160
2015-06-15 2015-06-11 1.021 59,149,866 -1,768,133 1.15% 60,412,616
2015-06-12 2015-06-10 1.011 60,917,999 +5,082,889 1.19% 61,602,471
2015-06-11 2015-06-09 1.021 55,835,110 +1,582,222 1.09% 57,027,095
2015-06-10 2015-06-08 1.052 54,252,888 -435,111 1.06% 57,056,970
2015-06-09 2015-06-05 1.031 54,687,999 -5,049,267 1.07% 56,408,520
2015-06-08 2015-06-04 0.981 59,737,266 +1,356,756 1.16% 58,596,217
2015-06-05 2015-06-03 0.991 58,380,510 +31,644 1.14% 57,855,741
2015-06-04 2015-06-02 0.991 58,348,866 -2,707,578 1.14% 57,824,382
2015-06-03 2015-06-01 0.981 61,056,444 -2,717,466 1.19% 59,890,197
2015-06-02 2015-05-29 0.981 63,773,910 -1,609,911 1.24% 62,555,757
2015-06-01 2015-05-28 0.971 65,383,821 +3,233,666 1.27% 63,473,732
2015-05-28 2015-05-26 1.024 62,150,155 -395,555 1.21% 63,634,077
2015-05-27 2015-05-22 1.024 62,545,710 -1,317,454 1.22% 64,039,077
2015-05-26 2015-05-21 1.014 63,863,164 -30,941 1.27% 64,727,502
2015-05-22 2015-05-20 1.003 63,894,105 -92,824 1.27% 64,098,057
2015-05-21 2015-05-19 1.003 63,986,929 +14,084,064 1.28% 64,191,177
2015-05-20 2015-05-18 0.993 49,902,865 +224,324 0.99% 49,546,052
2015-05-18 2015-05-14 1.003 49,678,541 +3,420,940 0.99% 49,837,117
2015-05-15 2015-05-13 1.014 46,257,601 -700,046 0.92% 46,883,661
2015-05-14 2015-05-12 1.014 46,957,647 -926,303 0.94% 47,593,182
2015-05-13 2015-05-11 1.024 47,883,950 -187,581 0.95% 49,027,247
2015-05-12 2015-05-08 1.024 48,071,531 +767,729 0.96% 49,219,306
2015-05-11 2015-05-07 1.024 47,303,802 +1,100,348 0.94% 48,433,247
2015-05-08 2015-05-06 1.024 46,203,454 +1,198,973 0.92% 47,306,626
2015-05-07 2015-05-05 1.034 45,004,481 -1,995,710 0.90% 46,544,471
2015-05-06 2015-05-04 1.034 47,000,191 -4,830,700 0.94% 48,608,471
2015-05-05 2015-04-30 1.003 51,830,891 -1,442,635 1.03% 51,996,337
2015-05-04 2015-04-29 0.993 53,273,526 +2,722,829 1.06% 52,892,612
2015-04-30 2015-04-28 0.993 50,550,697 +355,824 1.01% 50,189,252
2015-04-29 2015-04-27 1.003 50,194,873 -2,672,549 1.00% 50,355,097
2015-04-28 2015-04-24 0.993 52,867,422 -4,486,479 1.05% 52,489,412
2015-04-27 2015-04-23 0.951 57,353,901 -526,001 1.14% 54,571,153
2015-04-24 2015-04-22 0.941 57,879,902 -92,824 1.15% 54,473,028
2015-04-23 2015-04-21 0.951 57,972,726 -510,530 1.16% 55,159,953
2015-04-22 2015-04-20 0.931 58,483,256 +1,123,553 1.17% 54,436,024
2015-04-21 2015-04-17 0.962 57,359,703 +995,921 1.14% 55,169,898
2015-04-20 2015-04-16 0.962 56,363,782 -966,913 1.12% 54,211,998
2015-04-17 2015-04-15 0.962 57,330,695 -444,781 1.14% 55,141,998
2015-04-16 2015-04-14 0.962 57,775,476 -4,258,287 1.15% 55,569,798
2015-04-15 2015-04-13 0.951 62,033,763 -4,385,920 1.24% 59,023,953
2015-04-14 2015-04-10 0.931 66,419,683 -676,840 1.32% 61,823,224
2015-04-13 2015-04-09 0.941 67,096,523 -417,706 1.34% 63,147,149
2015-04-10 2015-04-08 0.931 67,514,229 -642,031 1.35% 62,842,024
2015-04-09 2015-04-02 0.920 68,156,260 -1,574,135 1.36% 62,734,739
2015-04-08 2015-04-01 0.900 69,730,395 -955,311 1.39% 62,741,330
2015-04-02 2015-03-31 0.900 70,685,706 -2,115,607 1.41% 63,600,890
2015-04-01 2015-03-30 0.900 72,801,313 +483,457 1.45% 65,504,450
2015-03-31 2015-03-27 0.889 72,317,856 -112,162 1.44% 64,321,525
2015-03-30 2015-03-26 0.889 72,430,018 -73,485 1.44% 64,421,285
2015-03-27 2015-03-25 0.900 72,503,503 -2,494,637 1.45% 65,236,489
2015-03-26 2015-03-24 0.900 74,998,140 -707,781 1.49% 67,481,089
2015-03-25 2015-03-23 0.900 75,705,921 -1,088,745 1.51% 68,117,930
2015-03-24 2015-03-20 0.920 76,794,666 +1,059,737 1.53% 70,685,999
2015-03-23 2015-03-19 0.931 75,734,929 -632,361 1.51% 70,493,824
2015-03-20 2015-03-18 0.920 76,367,290 +560,810 1.52% 70,292,619
2015-03-19 2015-03-17 0.889 75,806,480 +27,073 1.51% 67,424,405
2015-03-18 2015-03-16 0.900 75,779,407 +135,368 1.51% 68,184,050
2015-03-17 2015-03-13 0.910 75,644,039 +1,781,055 1.51% 68,844,575
2015-03-16 2015-03-12 0.910 73,862,984 +11,603 1.47% 67,223,615
2015-03-13 2015-03-11 0.910 73,851,381 +1,322,738 1.47% 67,213,055
2015-03-12 2015-03-10 0.931 72,528,643 +1,048,134 1.45% 67,509,424
2015-03-11 2015-03-09 0.941 71,480,509 +286,207 1.42% 67,273,089
2015-03-10 2015-03-06 0.951 71,194,302 -433,178 1.42% 67,740,033
2015-03-06 2015-03-04 0.983 71,627,480 +386,766 1.43% 70,374,548
2015-03-05 2015-03-03 0.993 71,240,714 -1,231,848 1.42% 70,731,332
2015-03-04 2015-03-02 0.983 72,472,562 -1,989,908 1.44% 71,204,847
2015-03-03 2015-02-27 0.962 74,462,470 -1,810,062 1.48% 71,619,738
2015-03-02 2015-02-26 0.951 76,272,532 -1,496,783 1.52% 72,571,873
2015-02-26 2015-02-24 0.941 77,769,315 -1,475,510 1.55% 73,191,729
2015-02-25 2015-02-23 0.951 79,244,825 -585,949 1.58% 75,399,954
2015-02-24 2015-02-18 0.941 79,830,774 -342,288 1.59% 75,131,848
2015-02-17 2015-02-13 0.951 80,173,062 -116,029 1.60% 76,283,153
2015-02-16 2015-02-12 0.951 80,289,091 -77,354 1.60% 76,393,553
2015-02-13 2015-02-11 0.951 80,366,445 -193,382 1.60% 76,467,154
2015-02-12 2015-02-10 0.941 80,559,827 -862,487 1.61% 75,817,988
2015-02-11 2015-02-09 0.931 81,422,314 -29,008 1.62% 75,787,624
2015-02-10 2015-02-06 0.941 81,451,322 -50,279 1.62% 76,657,009
2015-02-09 2015-02-05 0.941 81,501,601 -96,691 1.62% 76,704,329
2015-01-29 2015-01-27 0.983 81,598,292 +81,532,542 1.63% 80,170,947
2015-01-23 2015-01-21 0.983 65,750 +3,868 0.00% 64,600
2015-01-13 2015-01-09 1.096 61,882 +13,536 0.00% 67,839
2015-01-12 2015-01-08 1.024 48,346 +9,669 0.00% 49,500
2014-11-28 2014-11-26 0.972 38,677 -19,338 0.00% 37,600
2014-11-25 2014-11-21 0.972 58,015 +19,338 0.00% 56,400
2014-09-29 2014-09-25 1.055 38,677 -59,948 0.00% 40,800
2014-09-26 2014-09-24 1.045 98,625 -36,743 0.00% 103,020
2014-09-24 2014-09-22 1.055 135,368 +96,691 0.00% 142,800
2014-09-18 2014-09-16 1.065 38,677 +380 0.00% 41,204
2014-08-26 2014-08-22 1.107 38,297 -38,298 0.00% 42,400
2014-08-20 2014-08-18 1.097 76,595 -287,230 0.00% 84,000
2014-08-12 2014-08-08 1.076 363,825 -191,487 0.01% 391,400
2014-08-06 2014-08-04 1.065 555,312 +191,487 0.02% 591,600
2014-07-10 2014-07-08 1.118 363,825 -5,745 0.01% 406,600
2014-06-27 2014-06-25 1.065 369,570 -287,230 0.01% 393,720
2014-06-25 2014-06-23 1.086 656,800 +95,744 0.02% 713,440
2014-06-24 2014-06-20 1.097 561,056 +74,680 0.02% 615,300
2014-06-23 2014-06-19 1.107 486,376 +116,806 0.02% 538,479
2014-06-11 2014-06-09 1.128 369,570 -95,743 0.01% 416,881
2014-06-04 2014-05-30 1.170 465,313 +101,488 0.02% 544,320
2014-05-14 2014-05-12 1.149 363,825 +6,615 0.01% 418,000
2014-03-17 2014-03-13 1.255 357,210 -26,321 0.01% 448,400
2014-03-13 2014-03-11 1.255 383,531 +26,321 0.01% 481,440
2014-03-10 2014-03-06 1.160 357,210 -18,800 0.01% 414,200
2014-01-28 2014-01-24 1.170 376,010 -65,802 0.01% 439,999
2014-01-24 2014-01-22 1.213 441,812 +65,802 0.02% 535,800
2014-01-23 2014-01-21 1.213 376,010 -94,003 0.01% 455,999
2014-01-15 2014-01-13 1.245 470,013 +9,400 0.02% 585,000
2014-01-09 2014-01-07 1.277 460,613 -940,026 0.02% 588,000
2014-01-08 2014-01-06 1.255 1,400,639 +7,520 0.05% 1,758,200
2014-01-07 2014-01-03 1.255 1,393,119 -5,640 0.05% 1,748,760
2014-01-03 2013-12-31 1.277 1,398,759 +960,707 0.05% 1,785,600
2014-01-02 2013-12-27 1.277 438,052 +56,401 0.02% 559,200
2013-12-19 2013-12-17 1.181 381,651 -94,002 0.01% 450,660
2013-12-06 2013-12-04 1.191 475,653 +94,002 0.02% 566,720
2013-11-28 2013-11-26 1.202 381,651 +18,801 0.01% 458,780
2013-10-30 2013-10-28 1.213 362,850 -94,003 0.01% 440,040
2013-10-29 2013-10-25 1.245 456,853 -114,683 0.02% 568,620
2013-10-24 2013-10-22 1.202 571,536 +204,926 0.02% 687,040
2013-09-05 2013-09-03 1.162 366,610 +7,468 0.03% 425,977
2013-08-30 2013-08-28 1.151 359,142 -215,486 0.03% 413,400
2013-08-29 2013-08-27 1.162 574,628 -60,777 0.05% 667,681
2013-08-27 2013-08-23 1.184 635,405 +138,131 0.06% 752,099
2013-08-26 2013-08-22 1.173 497,274 +46,044 0.05% 583,200
2013-08-23 2013-08-21 1.173 451,230 +92,088 0.04% 529,200
2013-08-08 2013-08-06 1.227 359,142 -9,209 0.03% 440,700
2013-07-30 2013-07-26 1.195 368,351 +9,209 0.04% 440,000
2013-07-16 2013-07-12 1.129 359,142 -184,176 0.03% 405,600
2013-07-04 2013-07-02 1.108 543,318 -92,087 0.05% 601,800
2013-06-25 2013-06-21 1.118 635,405 +92,087 0.06% 710,699
2013-06-21 2013-06-19 1.162 543,318 +92,088 0.05% 631,300
2013-06-20 2013-06-18 1.205 451,230 +92,088 0.04% 543,900
2013-06-18 2013-06-14 1.200 359,142 +8,237 0.03% 431,087
2013-06-14 2013-06-11 1.167 350,905 -89,976 0.04% 409,500
2013-06-13 2013-06-10 1.200 440,881 +89,976 0.05% 529,200
2013-05-10 2013-05-08 1.323 350,905 +269,927 0.04% 464,100
2013-05-09 2013-05-07 1.334 80,978 +3,599 0.01% 108,000
2013-05-06 2013-05-02 1.267 77,379 -17,995 0.01% 98,040
2013-04-24 2013-04-22 1.289 95,374 -28,792 0.01% 122,960
2013-04-22 2013-04-18 1.267 124,166 -7,198 0.01% 157,320
2013-04-19 2013-04-17 1.267 131,364 -8,998 0.01% 166,439
2013-04-17 2013-04-15 1.289 140,362 -26,993 0.02% 180,960
2013-04-16 2013-04-12 1.311 167,355 +26,993 0.02% 219,480
2013-03-27 2013-03-25 1.323 140,362 -26,993 0.02% 185,640
2013-03-22 2013-03-20 1.367 167,355 +26,993 0.02% 228,780
2013-03-15 2013-03-13 1.400 140,362 +35,990 0.02% 196,560
2013-03-06 2013-03-04 1.623 104,372 -12,596 0.01% 169,360
2013-02-26 2013-02-22 1.745 116,968 +26,992 0.01% 204,099
2013-02-22 2013-02-20 1.745 89,976 -8,997 0.01% 157,001
2013-02-21 2013-02-19 1.745 98,973 -3,599 0.01% 172,700
2013-02-20 2013-02-18 1.800 102,572 +12,596 0.01% 184,680
2013-02-18 2013-02-14 1.567 89,976 -5,398 0.01% 141,001
2013-02-01 2013-01-30 1.623 95,374 -26,993 0.01% 154,760
2013-01-31 2013-01-29 1.612 122,367 +26,993 0.01% 197,200
2013-01-29 2013-01-25 1.600 95,374 -37,790 0.01% 152,640
2013-01-28 2013-01-24 1.645 133,164 -32,391 0.02% 219,040
2013-01-25 2013-01-23 1.645 165,555 -5,399 0.02% 272,320
2013-01-24 2013-01-22 1.534 170,954 +26,993 0.02% 262,200
2013-01-23 2013-01-21 1.567 143,961 -32,391 0.02% 225,600
2013-01-22 2013-01-18 1.589 176,352 -26,993 0.02% 280,280
2013-01-18 2013-01-16 1.667 203,345 -26,993 0.02% 339,000
2013-01-17 2013-01-15 1.634 230,338 +71,981 0.03% 376,321
2013-01-09 2013-01-07 1.400 158,357 +71,980 0.02% 221,760
2012-12-07 2012-12-05 1.267 86,377 -17,995 0.01% 109,440
2012-11-26 2012-11-22 1.245 104,372 -8,997 0.01% 129,920
2012-11-08 2012-11-06 1.278 113,369 +8,997 0.01% 144,900
2012-11-02 2012-10-31 1.189 104,372 +8,998 0.01% 124,120
2012-10-25 2012-10-22 1.223 95,374 +8,997 0.01% 116,600
2012-10-24 2012-10-19 1.211 86,377 -17,995 0.01% 104,640
2012-10-16 2012-10-12 1.267 104,372 +3,599 0.01% 132,240
2012-10-12 2012-10-10 1.311 100,773 -14,396 0.01% 132,160
2012-10-04 2012-09-28 1.300 115,169 -32,391 0.01% 149,760
2012-10-03 2012-09-27 1.278 147,560 +26,993 0.02% 188,600
2012-09-28 2012-09-26 1.178 120,567 +5,398 0.01% 142,040
2012-09-27 2012-09-25 1.178 115,169 +28,792 0.01% 135,680
2012-09-19 2012-09-17 1.162 86,377 +2,077 0.01% 100,332
2012-09-17 2012-09-13 1.162 84,300 -8,782 0.01% 97,920
2012-09-14 2012-09-12 1.150 93,082 +8,782 0.01% 107,061
2012-08-03 2012-08-01 0.979 84,300 -61,469 0.01% 82,560
2012-07-23 2012-07-19 0.968 145,769 +61,469 0.02% 141,100
2012-07-04 2012-06-29 0.979 84,300 +84,300 0.01% 82,560
2011-01-14 2011-01-12 2.251 0 -1,617
2011-01-12 2011-01-10 2.362 1,617 +1,617 0.00% 3,819
2011-01-07 2011-01-05 2.102 0 -1,617
2011-01-06 2011-01-04 1.917 1,617 +1,617 0.00% 3,099
2007-06-26 2007-06-22 3.004 0

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