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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 16,547,000 +0 3.22% 1,919,452
2025-10-13 2025-10-09 0.126 16,547,000 +0 3.22% 2,084,922
2025-10-10 2025-10-08 0.130 16,547,000 +0 3.22% 2,151,110
2025-10-09 2025-10-06 0.121 16,547,000 +0 3.22% 2,002,187
2025-10-08 2025-10-03 0.120 16,547,000 +0 3.22% 1,985,640
2025-10-06 2025-10-02 0.119 16,547,000 +0 3.22% 1,969,093
2025-10-03 2025-09-30 0.124 16,547,000 +0 3.22% 2,051,828
2025-10-02 2025-09-29 0.136 16,547,000 +0 3.22% 2,250,392
2025-09-30 2025-09-26 0.120 16,547,000 +0 3.22% 1,985,640
2025-09-29 2025-09-25 0.124 16,547,000 +0 3.22% 2,051,828
2025-09-26 2025-09-24 0.115 16,547,000 +0 3.22% 1,902,905
2025-09-25 2025-09-23 0.118 16,547,000 +0 3.22% 1,952,546
2025-09-24 2025-09-22 0.120 16,547,000 +0 3.22% 1,985,640
2025-09-23 2025-09-19 0.126 16,547,000 +0 3.22% 2,084,922
2025-09-22 2025-09-18 0.114 16,547,000 +0 3.22% 1,886,358
2025-09-19 2025-09-17 0.130 16,547,000 +0 3.22% 2,151,110
2025-09-18 2025-09-16 0.130 16,547,000 +0 3.22% 2,151,110
2025-09-17 2025-09-15 0.119 16,547,000 +0 3.22% 1,969,093
2025-09-16 2025-09-12 0.125 16,547,000 +0 3.22% 2,068,375
2025-09-15 2025-09-11 0.125 16,547,000 +0 3.22% 2,068,375
2025-09-12 2025-09-10 0.125 16,547,000 +0 3.22% 2,068,375
2025-09-11 2025-09-09 0.125 16,547,000 +0 3.22% 2,068,375
2025-09-10 2025-09-08 0.130 16,547,000 +0 3.22% 2,151,110
2025-09-09 2025-09-05 0.132 16,547,000 +0 3.22% 2,184,204
2025-09-08 2025-09-04 0.134 16,547,000 +0 3.22% 2,217,298
2025-09-05 2025-09-03 0.130 16,547,000 +0 3.22% 2,151,110
2025-09-04 2025-09-02 0.159 16,547,000 +0 3.22% 2,630,973
2025-09-03 2025-09-01 0.160 16,547,000 +0 3.22% 2,647,520
2025-09-02 2025-08-29 0.160 16,547,000 +0 3.22% 2,647,520
2025-09-01 2025-08-28 0.161 16,547,000 +0 3.22% 2,664,067
2025-08-29 2025-08-27 0.161 16,547,000 +0 3.22% 2,664,067
2025-08-28 2025-08-26 0.162 16,547,000 +0 3.22% 2,680,614
2025-08-27 2025-08-25 0.166 16,547,000 +0 3.22% 2,746,802
2025-08-26 2025-08-22 0.166 16,547,000 +0 3.22% 2,746,802
2025-08-25 2025-08-21 0.166 16,547,000 +0 3.22% 2,746,802
2025-08-22 2025-08-20 0.160 16,547,000 +0 3.22% 2,647,520
2025-08-21 2025-08-19 0.153 16,547,000 +0 3.22% 2,531,691
2025-08-20 2025-08-18 0.152 16,547,000 +0 3.22% 2,515,144
2025-08-19 2025-08-15 0.151 16,547,000 +0 3.22% 2,498,597
2025-08-18 2025-08-14 0.150 16,547,000 +0 3.22% 2,482,050
2025-08-15 2025-08-13 0.151 16,547,000 +0 3.22% 2,498,597
2025-08-14 2025-08-12 0.145 16,547,000 +0 3.22% 2,399,315
2025-08-13 2025-08-11 0.157 16,547,000 +0 3.22% 2,597,879
2025-08-12 2025-08-08 0.148 16,547,000 +0 3.22% 2,448,956
2025-08-11 2025-08-07 0.153 16,547,000 +0 3.22% 2,531,691
2025-08-08 2025-08-06 0.154 16,547,000 +0 3.22% 2,548,238
2025-08-07 2025-08-05 0.152 16,547,000 +0 3.22% 2,515,144
2025-08-06 2025-08-04 0.151 16,547,000 +0 3.22% 2,498,597
2025-08-05 2025-08-01 0.155 16,547,000 +0 3.22% 2,564,785
2025-08-04 2025-07-31 0.156 16,547,000 +0 3.22% 2,581,332
2025-08-01 2025-07-30 0.155 16,547,000 +0 3.22% 2,564,785
2025-07-31 2025-07-29 0.156 16,547,000 +0 3.22% 2,581,332
2025-07-30 2025-07-28 0.161 16,547,000 +0 3.22% 2,664,067
2025-07-29 2025-07-25 0.156 16,547,000 +0 3.22% 2,581,332
2025-07-28 2025-07-24 0.152 16,547,000 +0 3.22% 2,515,144
2025-07-25 2025-07-23 0.174 16,547,000 -460,000 3.22% 2,879,178
2025-07-22 2025-07-18 0.113 17,007,000 -2,000 3.31% 1,921,791
2025-03-17 2025-03-13 0.205 17,009,000 -170,000 3.31% 3,486,845
2025-03-13 2025-03-11 0.179 17,179,000 -180,000 3.35% 3,075,041
2025-03-12 2025-03-10 0.169 17,359,000 -64,000 3.38% 2,933,671
2025-03-11 2025-03-07 0.146 17,423,000 -270,000 3.40% 2,543,758
2025-02-27 2025-02-25 0.129 17,693,000 -2,000 3.45% 2,282,397
2024-06-07 2024-06-05 0.099 17,695,000 -10,000 3.45% 1,751,805
2024-06-06 2024-06-04 0.093 17,705,000 +18,000 3.45% 1,646,565
2024-06-03 2024-05-30 0.110 17,687,000 +2,000 3.45% 1,945,570
2023-06-20 2023-06-16 0.179 17,685,000 +28,000 3.45% 3,165,615
2021-12-28 2021-12-22 0.260 17,657,000 +360,000 3.44% 4,590,820
2021-05-03 2021-04-29 0.310 17,297,000 +18,000 3.37% 5,362,070
2020-06-10 2020-06-08 0.300 17,279,000 +20,000 3.37% 5,183,700
2020-06-08 2020-06-04 0.330 17,259,000 +24,000 3.36% 5,695,470
2020-06-03 2020-06-01 0.360 17,235,000 +40,000 3.36% 6,204,600
2020-03-31 2020-03-27 0.315 17,195,000 +6,000 3.35% 5,416,425
2020-03-26 2020-03-24 0.310 17,189,000 +5,937,000 3.35% 5,328,590
2020-03-13 2020-03-11 0.345 11,252,000 +90,000 3.29% 3,881,940
2020-02-21 2020-02-19 0.442 11,162,000 +305,808 3.26% 4,934,862
2020-02-06 2020-02-04 0.432 10,856,192 +11,671 3.26% 4,688,040
2020-01-16 2020-01-14 0.499 10,844,521 -19,452 3.26% 5,407,750
2019-08-30 2019-08-28 0.514 10,863,973 -97,260 3.26% 5,585,000
2019-05-08 2019-05-06 0.740 10,961,233 -46,685 3.29% 8,114,400
2019-04-30 2019-04-26 0.823 11,007,918 -48,630 3.31% 9,054,400
2019-04-12 2019-04-10 0.720 11,056,548 +15,562 3.32% 7,957,600
2019-03-26 2019-03-22 0.709 11,040,986 -9,726 3.32% 7,832,880
2019-03-13 2019-03-11 0.658 11,050,712 +48,630 3.32% 7,271,680
2019-01-17 2019-01-15 0.699 11,002,082 +48,630 3.31% 7,692,160
2019-01-14 2019-01-10 0.751 10,953,452 +48,630 3.29% 8,221,260
2018-12-19 2018-12-17 0.792 10,904,822 +48,630 3.28% 8,633,240
2018-11-28 2018-11-26 0.823 10,856,192 +1,945 3.26% 8,929,600
2018-11-12 2018-11-08 0.833 10,854,247 +38,905 3.26% 9,039,600
2018-04-23 2018-04-19 1.028 10,815,342 +25,287 3.25% 11,120,000
2018-04-20 2018-04-18 1.049 10,790,055 -256,767 3.24% 11,315,880
2018-04-12 2018-04-10 1.131 11,046,822 +19,452 3.32% 12,493,800
2018-03-27 2018-03-23 1.141 11,027,370 +7,781 3.31% 12,585,180
2018-03-14 2018-03-12 1.213 11,019,589 +35,014 3.31% 13,369,400
2018-02-09 2018-02-07 1.172 10,984,575 +60,301 3.30% 12,875,160
2018-02-08 2018-02-06 1.182 10,924,274 +44,740 3.28% 12,916,800
2018-02-07 2018-02-05 1.234 10,879,534 +36,959 3.27% 13,423,200
2018-02-06 2018-02-02 1.254 10,842,575 +122,548 3.26% 13,600,560
2018-02-05 2018-02-01 1.285 10,720,027 +7,780 3.22% 13,777,499
2018-02-02 2018-01-31 1.295 10,712,247 -31,123 3.22% 13,877,641
2018-02-01 2018-01-30 1.306 10,743,370 +38,904 3.23% 14,028,420
2018-01-31 2018-01-29 1.337 10,704,466 +140,055 3.22% 14,307,800
2018-01-30 2018-01-26 1.398 10,564,411 +29,178 3.17% 14,772,320
2018-01-26 2018-01-24 1.450 10,535,233 -58,356 3.17% 15,273,120
2018-01-25 2018-01-23 1.398 10,593,589 -71,973 3.18% 14,813,120
2018-01-24 2018-01-22 1.337 10,665,562 +25,288 3.21% 14,255,800
2018-01-23 2018-01-19 1.316 10,640,274 -1,945 3.20% 14,003,200
2018-01-22 2018-01-18 1.347 10,642,219 +9,726 3.20% 14,334,020
2018-01-18 2018-01-16 1.326 10,632,493 +7,781 3.20% 14,102,280
2018-01-17 2018-01-15 1.306 10,624,712 +169,233 3.19% 13,873,480
2018-01-16 2018-01-12 1.337 10,455,479 +145,890 3.14% 13,974,999
2018-01-15 2018-01-11 1.347 10,309,589 +108,931 3.10% 13,886,000
2018-01-12 2018-01-10 1.419 10,200,658 +167,288 3.07% 14,473,441
2018-01-11 2018-01-09 1.419 10,033,370 +118,658 3.02% 14,236,080
2018-01-10 2018-01-08 1.470 9,914,712 -99,206 2.98% 14,577,420
2018-01-08 2018-01-04 1.162 10,013,918 +71,973 3.01% 11,634,480
2017-12-27 2017-12-21 1.265 9,941,945 +7,781 2.99% 12,573,060
2017-12-15 2017-12-13 1.254 9,934,164 -58,357 2.99% 12,461,080
2017-12-14 2017-12-12 1.275 9,992,521 -126,438 3.00% 12,739,761
2017-12-07 2017-12-05 1.172 10,118,959 -106,986 3.04% 11,860,560
2017-11-27 2017-11-23 1.224 10,225,945 -194,521 3.07% 12,511,660
2017-11-14 2017-11-10 1.316 10,420,466 +29,178 3.13% 13,713,920
2017-11-03 2017-11-01 1.203 10,391,288 -105,041 3.12% 12,500,280
2017-09-20 2017-09-18 1.162 10,496,329 +29,178 3.15% 12,194,960
2017-09-13 2017-09-11 1.213 10,467,151 +9,726 3.15% 12,699,160
2017-09-01 2017-08-30 1.357 10,457,425 -29,178 3.14% 14,192,640
2017-08-11 2017-08-09 1.234 10,486,603 +29,178 3.15% 12,938,400
2017-08-04 2017-08-02 1.254 10,457,425 +29,178 3.14% 13,117,440
2017-07-25 2017-07-21 1.326 10,428,247 -29,178 3.13% 13,831,381
2017-07-17 2017-07-13 1.224 10,457,425 +29,178 3.14% 12,794,880
2017-07-12 2017-07-10 1.295 10,428,247 +29,179 3.13% 13,509,721
2017-07-11 2017-07-07 1.378 10,399,068 +29,178 3.13% 14,327,279
2017-07-06 2017-07-04 1.388 10,369,890 -29,178 3.12% 14,393,699
2017-07-05 2017-07-03 1.337 10,399,068 -29,179 3.13% 13,899,599
2017-06-29 2017-06-27 1.224 10,428,247 +29,179 3.13% 12,759,181
2017-06-21 2017-06-19 1.306 10,399,068 +29,178 3.13% 13,578,839
2017-06-02 2017-05-31 1.388 10,369,890 +25,287 3.12% 14,393,699
2017-05-29 2017-05-25 1.419 10,344,603 +3,891 3.11% 14,677,680
2017-05-23 2017-05-19 1.470 10,340,712 -25,288 3.11% 15,203,760
2017-05-22 2017-05-18 1.450 10,366,000 -75,863 3.12% 15,027,780
2017-05-19 2017-05-17 1.398 10,441,863 -25,288 3.14% 14,600,960
2017-03-22 2017-03-20 1.193 10,467,151 -9,726 3.15% 12,483,920
2017-03-17 2017-03-15 1.244 10,476,877 +31,124 3.15% 13,034,120
2017-03-06 2017-03-02 1.234 10,445,753 +700,274 3.14% 12,887,999
2017-03-03 2017-03-01 1.234 9,745,479 +418,219 2.93% 12,023,999
2017-03-02 2017-02-28 1.275 9,327,260 +237,315 2.80% 11,891,600
2017-03-01 2017-02-27 1.285 9,089,945 +173,123 2.73% 11,682,500
2017-02-22 2017-02-20 1.326 8,916,822 -165,342 2.68% 11,826,720
2017-02-21 2017-02-17 1.337 9,082,164 +89,479 2.73% 12,139,399
2017-02-20 2017-02-16 1.337 8,992,685 +29,178 2.70% 12,019,800
2017-01-25 2017-01-23 1.388 8,963,507 +25,288 2.69% 12,441,600
2016-12-13 2016-12-09 1.450 8,938,219 -9,726 2.69% 12,957,900
2016-12-09 2016-12-07 1.491 8,947,945 +25,287 2.69% 13,340,000
2016-11-17 2016-11-15 1.583 8,922,658 +13,617 2.68% 14,127,961
2016-11-15 2016-11-11 1.696 8,909,041 -29,178 2.68% 15,114,000
2016-11-14 2016-11-10 1.655 8,938,219 -58,356 2.69% 14,795,900
2016-11-11 2016-11-09 1.532 8,996,575 +25,287 2.70% 13,782,499
2016-11-10 2016-11-08 1.573 8,971,288 -68,082 2.70% 14,112,721
2016-10-27 2016-10-25 1.398 9,039,370 -48,630 2.72% 12,639,840
2016-09-29 2016-09-27 1.429 9,088,000 +17,507 2.73% 12,988,160
2016-09-26 2016-09-22 1.511 9,070,493 -58,356 2.73% 13,709,220
2016-09-22 2016-09-20 1.429 9,128,849 +29,178 2.74% 13,046,540
2016-09-21 2016-09-19 1.450 9,099,671 -1,692,329 2.73% 13,191,960
2016-09-19 2016-09-14 1.295 10,792,000 -19,452 3.24% 13,980,960
2016-08-24 2016-08-22 1.265 10,811,452 +25,288 3.25% 13,672,680
2016-08-08 2016-08-04 1.275 10,786,164 +9,726 3.24% 13,751,600
2016-08-04 2016-08-01 1.254 10,776,438 +29,178 3.24% 13,517,600
2016-07-28 2016-07-26 1.254 10,747,260 -97,261 3.23% 13,481,000
2016-07-12 2016-07-08 1.244 10,844,521 +19,453 3.26% 13,491,501
2016-06-28 2016-06-24 1.213 10,825,068 +58,356 3.25% 13,133,399
2016-05-27 2016-05-25 1.378 10,766,712 +25,287 3.24% 14,833,800
2016-05-18 2016-05-16 1.367 10,741,425 +9,726 3.23% 14,688,520
2016-05-10 2016-05-06 1.347 10,731,699 +38,904 3.23% 14,454,540
2016-04-26 2016-04-22 1.419 10,692,795 +19,453 3.21% 15,171,721
2016-04-22 2016-04-20 1.429 10,673,342 -68,083 3.21% 15,253,859
2016-04-19 2016-04-15 1.419 10,741,425 -17,507 3.23% 15,240,720
2016-04-11 2016-04-07 1.450 10,758,932 +19,453 3.23% 15,597,421
2016-04-08 2016-04-06 1.511 10,739,479 +19,452 3.23% 16,231,739
2016-04-07 2016-04-05 1.439 10,720,027 +29,178 3.22% 15,430,799
2016-04-01 2016-03-30 1.439 10,690,849 +9,726 3.21% 15,388,800
2016-03-23 2016-03-21 1.522 10,681,123 -15,562 3.21% 16,253,360
2016-03-21 2016-03-17 1.501 10,696,685 -1,945 3.21% 16,057,080
2016-03-17 2016-03-15 1.501 10,698,630 -29,178 3.22% 16,060,000
2016-03-08 2016-03-04 1.439 10,727,808 -103,096 3.22% 15,442,000
2016-03-04 2016-03-02 1.419 10,830,904 -136,164 3.26% 15,367,680
2016-02-29 2016-02-25 1.388 10,967,068 +17,506 3.30% 15,222,599
2016-02-26 2016-02-24 1.470 10,949,562 -3,890 3.29% 16,098,941
2016-02-22 2016-02-18 1.450 10,953,452 -29,178 3.29% 15,879,420
2016-02-19 2016-02-17 1.367 10,982,630 +29,178 3.30% 15,018,360
2016-02-02 2016-01-29 1.285 10,953,452 +3,890 3.29% 14,077,500
2016-01-28 2016-01-26 1.316 10,949,562 -116,712 3.29% 14,410,240
2016-01-15 2016-01-13 1.337 11,066,274 +5,836 3.33% 14,791,400
2016-01-13 2016-01-11 1.295 11,060,438 +29,178 3.32% 14,328,720
2016-01-12 2016-01-08 1.378 11,031,260 +29,178 3.32% 15,198,280
2016-01-07 2016-01-05 1.439 11,002,082 +29,178 3.31% 15,836,800
2015-12-16 2015-12-14 1.439 10,972,904 +25,288 3.30% 15,794,800
2015-12-09 2015-12-07 1.542 10,947,616 +1,945 3.29% 16,883,999
2015-11-19 2015-11-17 1.429 10,945,671 +9,726 3.29% 15,643,060
2015-11-12 2015-11-10 1.573 10,935,945 +64,192 3.29% 17,203,320
2015-11-10 2015-11-06 1.594 10,871,753 -68,083 3.27% 17,325,899
2015-11-09 2015-11-05 1.604 10,939,836 -60,301 3.29% 17,546,881
2015-11-06 2015-11-04 1.470 11,000,137 +19,452 3.31% 16,173,300
2015-10-29 2015-10-27 1.439 10,980,685 +29,178 3.30% 15,806,000
2015-10-14 2015-10-12 1.491 10,951,507 -23,342 3.29% 16,327,000
2015-10-05 2015-09-30 1.398 10,974,849 -97,261 3.30% 15,346,240
2015-09-24 2015-09-22 1.511 11,072,110 -40,849 3.33% 16,734,481
2015-09-23 2015-09-21 1.470 11,112,959 -31,123 3.34% 16,339,180
2015-09-17 2015-09-15 1.254 11,144,082 -38,904 3.35% 13,978,760
2015-09-16 2015-09-14 1.337 11,182,986 -21,398 3.36% 14,947,400
2015-09-10 2015-09-08 1.347 11,204,384 +50,576 3.37% 15,091,201
2015-09-09 2015-09-07 1.285 11,153,808 -9,726 3.35% 14,335,000
2015-09-01 2015-08-28 1.295 11,163,534 -9,726 3.35% 14,462,280
2015-08-31 2015-08-27 1.213 11,173,260 +23,342 3.36% 13,555,840
2015-08-27 2015-08-25 1.162 11,149,918 +108,932 3.35% 12,954,320
2015-08-26 2015-08-24 1.234 11,040,986 +48,630 3.32% 13,622,400
2015-08-18 2015-08-14 1.573 10,992,356 +1,945 3.30% 17,292,060
2015-08-14 2015-08-12 1.573 10,990,411 +1,945 3.30% 17,289,000
2015-08-12 2015-08-10 1.768 10,988,466 -19,452 3.30% 19,432,560
2015-08-06 2015-08-04 1.532 11,007,918 +19,452 3.31% 16,863,820
2015-08-05 2015-08-03 1.542 10,988,466 +68,082 3.30% 16,947,000
2015-08-04 2015-07-31 1.738 10,920,384 -35,013 3.28% 18,975,321
2015-07-30 2015-07-28 1.676 10,955,397 +116,712 3.29% 18,360,320
2015-07-29 2015-07-27 1.686 10,838,685 +330,685 3.26% 18,276,160
2015-07-28 2015-07-24 1.984 10,508,000 -3,890 3.16% 20,851,720
2015-07-24 2015-07-22 1.984 10,511,890 +29,178 3.16% 20,859,439
2015-07-23 2015-07-21 2.077 10,482,712 -13,617 3.15% 21,771,559
2015-07-22 2015-07-20 1.974 10,496,329 -97,260 3.15% 20,720,640
2015-07-21 2015-07-17 1.995 10,593,589 -19,452 3.18% 21,130,480
2015-07-20 2015-07-16 1.902 10,613,041 +19,452 3.19% 20,187,200
2015-07-17 2015-07-15 1.840 10,593,589 +35,014 3.18% 19,496,680
2015-07-16 2015-07-14 2.025 10,558,575 +9,726 3.17% 21,386,319
2015-07-15 2015-07-13 2.015 10,548,849 -27,233 3.17% 21,258,159
2015-07-14 2015-07-10 1.851 10,576,082 +73,918 3.18% 19,573,200
2015-07-13 2015-07-09 1.892 10,502,164 +27,232 3.16% 19,868,319
2015-07-09 2015-07-07 1.912 10,474,932 +95,316 3.15% 20,032,201
2015-07-08 2015-07-06 1.974 10,379,616 +3,890 3.12% 20,490,239
2015-07-07 2015-07-03 2.293 10,375,726 +31,123 3.12% 23,789,640
2015-07-02 2015-06-29 2.982 10,344,603 -227,589 3.11% 30,844,401
2015-06-30 2015-06-26 2.982 10,572,192 +19,452 3.18% 31,523,001
2015-06-26 2015-06-24 3.228 10,552,740 -3,495,534 3.17% 34,069,001
2015-06-25 2015-06-23 3.115 14,048,274 -9,726 4.22% 43,765,320
2015-06-24 2015-06-22 3.074 14,058,000 +38,904 4.22% 43,217,460
2015-06-23 2015-06-19 3.259 14,019,096 -106,986 4.21% 45,692,380
2015-06-22 2015-06-18 3.352 14,126,082 +97,260 4.25% 47,348,239
2015-06-19 2015-06-17 3.557 14,028,822 -99,205 4.22% 49,907,040
2015-06-18 2015-06-16 3.362 14,128,027 +31,123 4.25% 47,500,019
2015-06-17 2015-06-15 3.393 14,096,904 +60,301 4.24% 47,830,200
2015-06-16 2015-06-12 3.218 14,036,603 -3,890 4.22% 45,172,161
2015-06-15 2015-06-11 3.023 14,040,493 -392,932 4.22% 42,441,840
2015-06-12 2015-06-10 2.930 14,433,425 +169,233 4.34% 42,294,001
2015-06-11 2015-06-09 3.270 14,264,192 +77,808 4.29% 46,637,881
2015-06-10 2015-06-08 2.797 14,186,384 -87,534 4.26% 39,673,921
2015-06-09 2015-06-05 2.529 14,273,918 -29,178 4.29% 36,102,960
2015-06-08 2015-06-04 2.519 14,303,096 +19,452 4.30% 36,029,700
2015-06-05 2015-06-03 2.612 14,283,644 +48,630 4.29% 37,302,440
2015-06-04 2015-06-02 2.704 14,235,014 +571,891 4.28% 38,492,681
2015-06-03 2015-06-01 2.817 13,663,123 +1,939,370 4.11% 38,491,519
2015-06-01 2015-05-28 1.851 11,723,753 -11,672 3.52% 21,697,199
2015-05-28 2015-05-26 1.820 11,735,425 +19,452 3.53% 21,356,821
2015-05-26 2015-05-21 1.912 11,715,973 -29,178 3.52% 22,405,561
2015-05-15 2015-05-13 1.779 11,745,151 -194,520 3.53% 20,891,481
2015-05-07 2015-05-05 1.840 11,939,671 +19,452 3.59% 21,974,040
2015-05-06 2015-05-04 1.933 11,920,219 -21,397 3.58% 23,041,280
2015-05-05 2015-04-30 1.933 11,941,616 -15,562 3.59% 23,082,639
2015-05-04 2015-04-29 1.871 11,957,178 +19,452 3.59% 22,375,080
2015-04-30 2015-04-28 1.912 11,937,726 -128,384 3.59% 22,829,640
2015-04-29 2015-04-27 1.923 12,066,110 -13,616 3.63% 23,199,221
2015-04-28 2015-04-24 2.097 12,079,726 +29,178 3.63% 25,336,800
2015-04-27 2015-04-23 1.984 12,050,548 +334,575 3.62% 23,912,700
2015-04-24 2015-04-22 1.748 11,715,973 -42,794 3.52% 20,478,201
2015-04-23 2015-04-21 1.799 11,758,767 -130,329 3.53% 21,157,500
2015-04-22 2015-04-20 1.419 11,889,096 -83,644 3.57% 16,869,120
2015-04-20 2015-04-16 1.357 11,972,740 -29,178 3.60% 16,249,200
2015-04-15 2015-04-13 1.285 12,001,918 -540,767 3.61% 15,425,000
2015-04-13 2015-04-09 1.244 12,542,685 -254,822 3.77% 15,604,160
2015-04-10 2015-04-08 1.265 12,797,507 +35,014 3.85% 16,184,340
2015-04-09 2015-04-02 1.285 12,762,493 +29,178 3.84% 16,402,500
2015-04-08 2015-04-01 1.275 12,733,315 -9,726 3.83% 16,234,080
2015-03-30 2015-03-26 1.244 12,743,041 +23,342 3.83% 15,853,420
2015-03-03 2015-02-27 1.295 12,719,699 -29,178 3.82% 16,478,280
2015-02-03 2015-01-30 1.203 12,748,877 -29,178 3.83% 15,336,360
2015-02-02 2015-01-29 1.141 12,778,055 -29,178 3.84% 14,583,180
2015-01-22 2015-01-20 1.100 12,807,233 +58,356 3.85% 14,089,760
2015-01-21 2015-01-19 1.141 12,748,877 +85,589 3.83% 14,549,880
2015-01-13 2015-01-09 1.172 12,663,288 +48,630 3.81% 14,842,800
2015-01-05 2014-12-31 1.100 12,614,658 +29,179 3.79% 13,877,901
2014-12-29 2014-12-22 1.131 12,585,479 +29,178 3.78% 14,233,999
2014-12-19 2014-12-17 1.193 12,556,301 +27,233 3.77% 14,975,600
2014-12-12 2014-12-10 1.234 12,529,068 -153,672 3.77% 15,458,399
2014-12-10 2014-12-08 1.203 12,682,740 +17,507 3.81% 15,256,800
2014-12-01 2014-11-27 1.316 12,665,233 +31,123 3.81% 16,668,160
2014-11-25 2014-11-21 1.295 12,634,110 +62,247 3.80% 16,367,401
2014-11-24 2014-11-20 1.244 12,571,863 +171,178 3.78% 15,640,460
2014-11-21 2014-11-19 1.224 12,400,685 -50,575 3.73% 15,172,500
2014-11-14 2014-11-12 1.295 12,451,260 +97,260 3.74% 16,130,520
2014-11-12 2014-11-10 1.388 12,354,000 -105,041 3.71% 17,147,700
2014-11-04 2014-10-31 1.398 12,459,041 -77,808 3.76% 17,421,600
2014-10-29 2014-10-27 1.378 12,536,849 +29,178 3.78% 17,272,600
2014-10-24 2014-10-22 1.367 12,507,671 +3,890 3.78% 17,103,800
2014-10-20 2014-10-16 1.409 12,503,781 +35,014 3.77% 17,612,720
2014-10-13 2014-10-09 1.501 12,468,767 -29,178 3.76% 18,717,200
2014-10-08 2014-10-06 1.388 12,497,945 +29,178 3.77% 17,347,500
2014-10-06 2014-09-30 1.357 12,468,767 -1,945 3.76% 16,922,400
2014-10-03 2014-09-29 1.367 12,470,712 -5,836 3.76% 17,053,260
2014-09-26 2014-09-24 1.429 12,476,548 +105,041 3.77% 17,830,920
2014-09-23 2014-09-19 1.460 12,371,507 +29,178 3.73% 18,062,400
2014-09-19 2014-09-17 1.511 12,342,329 +11,671 3.73% 18,654,300
2014-09-17 2014-09-15 1.532 12,330,658 +9,726 3.72% 18,890,221
2014-09-16 2014-09-12 1.491 12,320,932 +9,727 3.72% 18,368,601
2014-09-15 2014-09-11 1.491 12,311,205 +77,808 3.72% 18,354,099
2014-09-10 2014-09-05 1.511 12,233,397 -97,261 3.69% 18,489,660
2014-09-08 2014-09-04 1.450 12,330,658 -1,945 3.72% 17,875,981
2014-09-05 2014-09-03 1.501 12,332,603 +29,178 3.72% 18,512,800
2014-09-04 2014-09-02 1.563 12,303,425 +29,178 3.71% 19,228,001
2014-09-02 2014-08-29 1.614 12,274,247 +9,726 3.71% 19,813,401
2014-09-01 2014-08-28 1.635 12,264,521 +68,083 3.70% 20,049,901
2014-08-28 2014-08-26 1.748 12,196,438 +9,726 3.68% 21,317,999
2014-08-27 2014-08-25 1.799 12,186,712 -29,178 3.68% 21,927,499
2014-08-26 2014-08-22 1.799 12,215,890 +105,041 3.69% 21,979,999
2014-08-25 2014-08-21 1.768 12,110,849 -48,630 3.66% 21,417,439
2014-08-22 2014-08-20 1.768 12,159,479 +70,027 3.67% 21,503,439
2014-08-21 2014-08-19 1.717 12,089,452 +1,147,671 3.65% 20,758,100
2014-08-20 2014-08-18 1.696 10,941,781 +890,904 3.30% 18,562,500
2014-08-19 2014-08-15 1.481 10,050,877 +145,891 3.03% 14,880,960
2014-08-18 2014-08-14 1.460 9,904,986 -52,521 2.99% 14,461,280
2014-08-15 2014-08-13 1.470 9,957,507 +569,945 3.01% 14,640,340
2014-08-14 2014-08-12 1.419 9,387,562 +694,439 2.83% 13,319,761
2014-08-12 2014-08-08 1.367 8,693,123 +116,712 2.62% 11,887,540
2014-08-11 2014-08-07 1.378 8,576,411 +48,630 2.59% 11,816,120
2014-08-08 2014-08-06 1.409 8,527,781 -194,520 2.57% 12,012,160
2014-08-01 2014-07-30 1.388 8,722,301 -48,631 2.63% 12,106,799
2014-07-31 2014-07-29 1.398 8,770,932 +44,740 2.65% 12,264,481
2014-07-30 2014-07-28 1.367 8,726,192 +192,576 2.63% 11,932,760
2014-07-29 2014-07-25 1.439 8,533,616 -11,672 2.58% 12,283,599
2014-07-28 2014-07-24 1.481 8,545,288 +87,535 2.58% 12,651,840
2014-07-24 2014-07-22 1.409 8,457,753 +31,123 2.55% 11,913,519
2014-07-23 2014-07-21 1.367 8,426,630 +46,685 2.54% 11,523,120
2014-07-22 2014-07-18 1.347 8,379,945 +99,205 2.53% 11,286,960
2014-07-21 2014-07-17 1.306 8,280,740 +194,521 2.50% 10,812,780
2014-07-18 2014-07-16 1.337 8,086,219 +145,890 2.44% 10,808,200
2014-07-17 2014-07-15 1.367 7,940,329 +223,699 2.40% 10,858,120
2014-07-16 2014-07-14 1.367 7,716,630 +200,356 2.33% 10,552,220
2014-07-15 2014-07-11 1.326 7,516,274 +177,014 2.27% 9,969,120
2014-07-14 2014-07-10 1.234 7,339,260 +87,534 2.22% 9,055,200
2014-07-11 2014-07-09 1.265 7,251,726 +377,370 2.19% 9,170,880
2014-07-10 2014-07-08 1.182 6,874,356 +58,356 2.08% 8,128,200
2014-07-08 2014-07-04 1.182 6,816,000 -68,082 2.06% 8,059,200
2014-07-07 2014-07-03 1.172 6,884,082 +254,822 2.08% 8,068,920
2014-07-04 2014-07-02 1.213 6,629,260 +1,023,178 2.00% 8,042,880
2014-07-02 2014-06-27 1.357 5,606,082 +5,835 1.69% 7,608,480
2014-06-27 2014-06-25 1.347 5,600,247 +29,179 1.69% 7,542,981
2014-06-26 2014-06-24 1.367 5,571,068 +171,178 1.68% 7,618,239
2014-06-24 2014-06-20 1.450 5,399,890 +29,178 1.63% 7,828,319
2014-06-20 2014-06-18 1.439 5,370,712 +48,630 1.62% 7,730,800
2014-06-19 2014-06-17 1.439 5,322,082 +70,027 1.61% 7,660,800
2014-06-18 2014-06-16 1.429 5,252,055 +75,863 1.59% 7,506,000
2014-06-16 2014-06-12 1.532 5,176,192 +101,151 1.56% 7,929,780
2014-06-13 2014-06-11 1.439 5,075,041 -58,356 1.53% 7,305,200
2014-06-12 2014-06-10 1.439 5,133,397 +482,411 1.55% 7,389,200
2014-06-11 2014-06-09 1.439 4,650,986 +140,054 1.40% 6,694,800
2014-06-10 2014-06-06 1.450 4,510,932 +807,261 1.36% 6,539,581
2014-06-09 2014-06-05 1.666 3,703,671 +19,452 1.12% 6,168,960
2014-06-06 2014-06-04 1.645 3,684,219 +542,712 1.11% 6,060,800
2014-06-05 2014-06-03 1.758 3,141,507 +126,439 0.95% 5,523,300
2014-06-03 2014-05-29 1.820 3,015,068 +221,753 0.91% 5,486,999
2014-05-30 2014-05-28 1.810 2,793,315 -149,781 0.84% 5,054,720
2014-05-29 2014-05-27 1.799 2,943,096 +235,370 0.89% 5,295,500
2014-05-28 2014-05-26 1.768 2,707,726 +142,000 0.82% 4,788,480
2014-05-27 2014-05-23 1.779 2,565,726 +239,260 0.77% 4,563,740
2014-05-26 2014-05-22 1.851 2,326,466 +877,288 0.70% 4,305,600
2014-05-22 2014-05-20 1.625 1,449,178 -38,904 0.44% 2,354,200
2014-05-21 2014-05-19 1.748 1,488,082 -194,521 0.45% 2,601,000
2014-05-09 2014-05-07 1.069 1,682,603 +791,699 0.51% 1,799,200
2014-05-07 2014-05-02 0.874 890,904 +97,260 0.27% 778,600
2014-04-29 2014-04-25 1.018 793,644 -44,740 0.24% 807,840
2014-03-07 2014-03-05 1.059 838,384 +194,521 0.25% 887,860
2013-07-26 2013-07-24 0.668 643,863 -19,452 0.19% 430,300
2013-06-17 2013-06-13 0.658 663,315 -19,452 0.20% 436,480
2012-12-17 2012-12-13 0.751 682,767 -1,945 0.21% 512,460
2012-12-14 2012-12-12 0.802 684,712 +1,945 0.21% 549,120
2011-10-20 2011-10-18 0.781 682,767 +29,178 0.21% 533,520
2011-10-11 2011-10-07 0.617 653,589 +9,726 0.20% 403,200
2011-09-22 2011-09-20 0.648 643,863 +355,973 0.19% 417,060
2010-12-30 2010-12-28 2.488 287,890 +243,150 0.09% 716,319
2010-12-28 2010-12-22 3.393 44,740 +44,740 0.01% 151,801
2009-10-29 2009-10-27 1.100 0 -106,986
2009-10-28 2009-10-23 0.977 106,986 +106,986 0.03% 104,500
2007-06-26 2007-06-22 1.211 0

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