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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -7,640,000
2020-05-15 2020-05-13 0.119 7,640,000 +534,000 0.25% 909,160
2019-02-26 2019-02-22 0.410 7,106,000 -2,000 0.30% 2,913,460
2018-07-10 2018-07-06 0.520 7,108,000 -800,000 0.30% 3,696,160
2018-07-09 2018-07-05 0.495 7,908,000 -198,000 0.34% 3,914,460
2018-03-16 2018-03-14 0.580 8,106,000 -202,000 0.35% 4,701,480
2018-03-15 2018-03-13 0.580 8,308,000 -420,000 0.36% 4,818,640
2018-01-25 2018-01-23 0.540 8,728,000 -400,000 0.37% 4,713,120
2018-01-24 2018-01-22 0.550 9,128,000 -278,000 0.39% 5,020,400
2017-08-11 2017-08-09 0.580 9,406,000 -5,978,000 0.40% 5,455,480
2017-07-24 2017-07-20 0.580 15,384,000 -20,000 0.66% 8,922,720
2017-07-20 2017-07-18 0.580 15,404,000 -30,000 0.66% 8,934,320
2017-07-18 2017-07-14 0.580 15,434,000 -50,000 0.66% 8,951,720
2017-06-29 2017-06-27 0.590 15,484,000 -196,000 0.66% 9,135,560
2017-05-31 2017-05-26 0.500 15,680,000 -146,000 0.67% 7,840,000
2017-05-25 2017-05-23 0.500 15,826,000 +146,000 0.68% 7,913,000
2017-05-09 2017-05-05 0.540 15,680,000 -126,000 0.67% 8,467,200
2017-05-02 2017-04-27 0.495 15,806,000 -42,000 0.68% 7,823,970
2017-04-24 2017-04-20 0.485 15,848,000 -288,000 0.68% 7,686,280
2017-04-13 2017-04-11 0.510 16,136,000 +126,000 0.69% 8,229,360
2017-02-10 2017-02-08 0.590 16,010,000 -104,000 0.69% 9,445,900
2017-02-09 2017-02-07 0.570 16,114,000 +104,000 0.69% 9,184,980
2017-01-10 2017-01-06 0.590 16,010,000 -24,000 0.71% 9,445,900
2017-01-09 2017-01-05 0.580 16,034,000 -5,000,000 0.72% 9,299,720
2016-12-21 2016-12-19 0.550 21,034,000 -50,000 1.03% 11,568,700
2016-11-28 2016-11-24 0.560 21,084,000 +34,000 1.03% 11,807,040
2016-11-18 2016-11-16 0.570 21,050,000 +16,000 1.03% 11,998,500
2016-11-17 2016-11-15 0.580 21,034,000 +44,000 1.03% 12,199,720
2016-11-14 2016-11-10 0.580 20,990,000 -58,000 1.03% 12,174,200
2016-11-11 2016-11-09 0.570 21,048,000 -240,000 1.03% 11,997,360
2016-11-10 2016-11-08 0.570 21,288,000 -702,000 1.04% 12,134,160
2016-11-09 2016-11-07 0.570 21,990,000 -204,000 1.08% 12,534,300
2016-11-08 2016-11-04 0.570 22,194,000 -600,000 1.09% 12,650,580
2016-11-04 2016-11-02 0.590 22,794,000 -548,000 1.12% 13,448,460
2016-11-03 2016-11-01 0.610 23,342,000 -2,602,000 1.15% 14,238,620
2016-11-02 2016-10-31 0.590 25,944,000 -850,000 1.27% 15,306,960
2016-10-19 2016-10-17 0.620 26,794,000 +16,000,000 1.31% 16,612,280
2016-09-02 2016-08-31 0.550 10,794,000 -500,000 0.53% 5,936,700
2016-09-01 2016-08-30 0.560 11,294,000 -1,500,000 0.55% 6,324,640
2016-08-31 2016-08-29 0.560 12,794,000 -1,000,000 0.63% 7,164,640
2016-08-30 2016-08-26 0.580 13,794,000 -900,000 0.68% 8,000,520
2016-08-26 2016-08-24 0.570 14,694,000 -400,000 0.72% 8,375,580
2016-08-19 2016-08-17 0.570 15,094,000 -5,500,000 0.74% 8,603,580
2016-08-18 2016-08-16 0.580 20,594,000 -5,302,000 1.01% 11,944,520
2016-08-17 2016-08-15 0.590 25,896,000 -1,518,000 1.27% 15,278,640
2016-08-16 2016-08-12 0.590 27,414,000 -4,280,000 1.35% 16,174,260
2016-08-15 2016-08-11 0.580 31,694,000 -6,698,000 1.56% 18,382,520
2016-08-12 2016-08-10 0.600 38,392,000 -4,302,000 1.88% 23,035,200
2016-08-11 2016-08-09 0.600 42,694,000 -5,862,000 2.09% 25,616,400
2016-08-10 2016-08-08 0.610 48,556,000 -4,352,000 2.38% 29,619,160
2016-08-09 2016-08-05 0.610 52,908,000 -3,338,000 2.60% 32,273,880
2016-08-08 2016-08-04 0.610 56,246,000 -5,054,000 2.76% 34,310,060
2016-08-05 2016-08-03 0.610 61,300,000 -5,338,000 3.01% 37,393,000
2016-08-04 2016-08-01 0.620 66,638,000 -972,000 3.27% 41,315,560
2016-08-03 2016-07-29 0.620 67,610,000 -980,000 3.32% 41,918,200
2016-08-01 2016-07-28 0.650 68,590,000 -1,038,000 3.37% 44,583,500
2016-07-29 2016-07-27 0.670 69,628,000 -1,540,000 3.42% 46,650,760
2016-07-28 2016-07-26 0.650 71,168,000 -1,048,000 3.49% 46,259,200
2016-07-27 2016-07-25 0.650 72,216,000 -278,000 3.54% 46,940,400
2016-07-26 2016-07-22 0.660 72,494,000 -300,000 3.56% 47,846,040
2016-07-25 2016-07-21 0.660 72,794,000 -86,000 3.57% 48,044,040
2016-07-22 2016-07-20 0.670 72,880,000 -12,000 3.58% 48,829,600
2016-07-21 2016-07-19 0.650 72,892,000 +36,000 3.58% 47,379,800
2016-07-19 2016-07-15 0.670 72,856,000 -300,000 3.57% 48,813,520
2016-07-14 2016-07-12 0.710 73,156,000 -1,400,000 3.59% 51,940,760
2016-07-13 2016-07-11 0.680 74,556,000 -300,000 3.66% 50,698,080
2016-07-12 2016-07-08 0.660 74,856,000 -1,150,000 3.67% 49,404,960
2016-07-11 2016-07-07 0.670 76,006,000 -670,000 3.73% 50,924,020
2016-07-08 2016-07-06 0.660 76,676,000 -800,000 3.76% 50,606,160
2016-06-29 2016-06-27 0.600 77,476,000 -302,000 3.80% 46,485,600
2016-06-14 2016-06-10 0.600 77,778,000 -230,000 3.82% 46,666,800
2016-06-13 2016-06-08 0.630 78,008,000 -2,146,000 3.83% 49,145,040
2016-06-10 2016-06-07 0.600 80,154,000 -1,754,000 3.93% 48,092,400
2016-06-08 2016-06-06 0.590 81,908,000 -4,086,000 4.02% 48,325,720
2016-06-07 2016-06-03 0.610 85,994,000 -1,738,000 4.22% 52,456,340
2016-05-31 2016-05-27 0.580 87,732,000 -2,420,000 4.30% 50,884,560
2016-05-25 2016-05-23 0.599 90,152,000 +2,869,839 4.42% 54,007,395
2016-05-24 2016-05-20 0.599 87,282,161 -133,607 4.42% 52,288,160
2016-05-19 2016-05-17 0.620 87,415,768 -517,001 4.43% 54,174,000
2016-05-18 2016-05-16 0.609 87,932,769 -336,922 4.46% 53,586,160
2016-05-17 2016-05-13 0.620 88,269,691 -286,578 4.47% 54,703,200
2016-05-16 2016-05-12 0.620 88,556,269 -975,912 4.49% 54,880,800
2016-05-13 2016-05-11 0.620 89,532,181 -524,746 4.54% 55,485,600
2016-05-12 2016-05-10 0.630 90,056,927 -193,633 4.56% 56,740,980
2016-05-11 2016-05-09 0.630 90,250,560 -1,678,801 4.57% 56,862,980
2016-05-05 2016-05-03 0.630 91,929,361 -484,084 4.66% 57,920,720
2016-05-04 2016-04-29 0.640 92,413,445 -782,278 4.68% 59,180,240
2016-05-03 2016-04-28 0.651 93,195,723 -484,084 4.72% 60,643,800
2016-04-28 2016-04-26 0.661 93,679,807 -871,350 4.75% 61,926,400
2016-04-27 2016-04-25 0.671 94,551,157 -1,245,062 4.79% 63,479,000
2016-04-26 2016-04-22 0.671 95,796,219 -1,556,812 4.86% 64,314,900
2016-04-25 2016-04-21 0.671 97,353,031 -2,716,676 4.93% 65,360,100
2016-04-22 2016-04-20 0.661 100,069,707 -497,637 5.07% 66,150,400
2016-04-21 2016-04-19 0.651 100,567,344 -2,803,811 5.10% 65,440,620
2016-04-19 2016-04-15 0.651 103,371,155 -958,485 5.24% 67,265,100
2016-04-18 2016-04-14 0.671 104,329,640 -1,856,944 5.29% 70,044,000
2016-04-15 2016-04-13 0.661 106,186,584 -3,622,879 5.38% 70,193,920
2016-04-14 2016-04-12 0.640 109,809,463 -1,636,202 5.57% 70,320,400
2016-04-13 2016-04-11 0.640 111,445,665 -770,661 5.65% 71,368,200
2016-04-12 2016-04-08 0.640 112,216,326 -1,274,107 5.69% 71,861,720
2016-04-11 2016-04-07 0.630 113,490,433 -1,246,999 5.75% 71,505,420
2016-04-08 2016-04-06 0.630 114,737,432 -1,155,991 5.82% 72,291,100
2016-04-07 2016-04-05 0.640 115,893,423 -304,004 5.87% 74,216,480
2016-04-06 2016-04-01 0.651 116,197,427 -375,649 5.89% 75,611,340
2016-04-05 2016-03-31 0.671 116,573,076 -1,020,447 5.91% 78,263,900
2016-04-01 2016-03-30 0.661 117,593,523 -772,597 5.96% 77,734,400
2016-03-31 2016-03-29 0.651 118,366,120 -865,541 6.00% 77,022,540
2016-03-24 2016-03-22 0.682 119,231,661 -1,855,008 6.04% 81,280,320
2016-03-23 2016-03-21 0.692 121,086,669 -1,299,279 6.14% 83,795,560
2016-03-22 2016-03-18 0.682 122,385,948 -975,912 6.20% 83,430,600
2016-03-21 2016-03-17 0.682 123,361,860 -369,840 6.25% 84,095,880
2016-03-18 2016-03-16 0.682 123,731,700 -929,440 6.27% 84,348,000
2016-03-17 2016-03-15 0.682 124,661,140 -1,210,208 6.32% 84,981,600
2016-03-16 2016-03-14 0.713 125,871,348 -3,924,948 6.38% 89,706,900
2016-03-15 2016-03-11 0.682 129,796,296 -972,039 6.58% 88,482,240
2016-03-14 2016-03-10 0.682 130,768,335 -1,003,021 6.63% 89,144,880
2016-03-11 2016-03-09 0.692 131,771,356 -1,500,658 6.68% 91,189,680
2016-03-09 2016-03-07 0.713 133,272,014 -1,399,969 6.75% 94,981,260
2016-03-08 2016-03-04 0.692 134,671,983 -1,142,437 6.83% 93,197,000
2016-03-07 2016-03-03 0.671 135,814,420 -650,608 6.88% 91,182,000
2016-03-04 2016-03-02 0.671 136,465,028 -1,709,782 6.92% 91,618,800
2016-03-03 2016-03-01 0.661 138,174,810 -369,840 7.00% 91,339,520
2016-03-01 2016-02-26 0.702 138,544,650 -582,836 7.02% 97,308,000
2016-02-25 2016-02-23 0.692 139,127,486 -1,279,917 7.05% 96,280,340
2016-02-24 2016-02-22 0.713 140,407,403 -948,803 7.12% 100,066,560
2016-02-23 2016-02-19 0.723 141,356,206 -1,731,082 7.16% 102,202,800
2016-02-22 2016-02-18 0.723 143,087,288 -2,410,735 7.25% 103,454,400
2016-02-19 2016-02-17 0.702 145,498,023 -1,295,407 7.37% 102,191,760
2016-02-18 2016-02-16 0.702 146,793,430 -441,484 7.44% 103,101,600
2016-02-17 2016-02-15 0.702 147,234,914 -520,874 7.46% 103,411,680
2016-02-16 2016-02-12 0.713 147,755,788 -1,682,673 7.49% 105,303,660
2016-02-05 2016-02-03 0.795 149,438,461 +189,760 7.57% 118,851,040
2016-02-04 2016-02-02 0.806 149,248,701 +3,140,733 7.56% 120,241,680
2016-02-03 2016-02-01 0.754 146,107,968 +2,191,929 7.40% 110,165,760
2016-02-02 2016-01-29 0.671 143,916,039 +2,724,421 7.29% 96,621,200
2016-01-28 2016-01-26 0.589 141,191,618 +1,937 7.16% 83,125,380
2016-01-21 2016-01-19 0.651 141,189,681 -681,590 7.16% 91,874,160
2016-01-15 2016-01-13 0.682 141,871,271 +503,447 7.19% 96,713,760
2016-01-14 2016-01-12 0.682 141,367,824 -505,383 7.16% 96,370,560
2016-01-05 2015-12-31 0.785 141,873,207 -1,872,434 7.19% 111,368,880
2016-01-04 2015-12-29 0.785 143,745,641 +1,936 7.29% 112,838,720
2015-12-30 2015-12-28 0.785 143,743,705 +1,936 7.29% 112,837,200
2015-12-29 2015-12-24 0.816 143,741,769 -1,980,869 7.28% 117,289,720
2015-12-28 2015-12-22 0.816 145,722,638 -1,144,373 7.39% 118,906,060
2015-12-22 2015-12-18 0.816 146,867,011 -2,302,300 7.44% 119,839,840
2015-12-21 2015-12-17 0.826 149,169,311 -402,757 7.56% 123,259,200
2015-12-16 2015-12-14 0.785 149,572,068 +334,985 7.58% 117,412,400
2015-12-15 2015-12-11 0.775 149,237,083 -486,019 7.56% 115,608,000
2015-12-14 2015-12-10 0.785 149,723,102 +2,346,836 7.59% 117,530,960
2015-12-09 2015-12-07 0.816 147,376,266 +408,566 7.47% 120,255,380
2015-12-04 2015-12-02 0.857 146,967,700 -400,821 7.45% 125,994,000
2015-12-03 2015-12-01 0.837 147,368,521 -954,612 7.47% 123,293,340
2015-12-02 2015-11-30 0.857 148,323,133 -52,281 7.52% 127,156,000
2015-12-01 2015-11-27 0.826 148,375,414 -1,456,123 7.52% 122,603,200
2015-11-27 2015-11-25 0.837 149,831,537 -96,817 7.59% 125,353,980
2015-11-24 2015-11-20 0.868 149,928,354 -96,816 7.60% 130,080,720
2015-11-19 2015-11-17 0.868 150,025,170 -968,167 7.60% 130,164,720
2015-11-18 2015-11-16 0.888 150,993,337 +218,806 7.65% 134,123,880
2015-11-12 2015-11-10 0.940 150,774,531 +646,735 7.64% 141,716,120
2015-11-11 2015-11-09 0.961 150,127,796 +395,012 7.61% 144,209,520
2015-11-10 2015-11-06 0.961 149,732,784 -189,761 7.59% 143,830,080
2015-11-09 2015-11-05 0.971 149,922,545 -1,324,452 7.60% 145,560,880
2015-11-04 2015-11-02 1.033 151,246,997 -180,079 7.67% 156,220,000
2015-10-14 2015-10-12 1.012 151,427,076 -1,485,167 7.67% 153,277,880
2015-10-13 2015-10-09 0.981 152,912,243 -664,163 7.75% 150,043,000
2015-09-04 2015-09-01 0.878 153,576,406 +106,499 7.78% 134,832,100
2015-09-02 2015-08-31 0.930 153,469,907 -466,657 7.78% 142,664,400
2015-09-01 2015-08-28 0.981 153,936,564 -3,487,336 7.80% 151,048,100
2015-08-26 2015-08-24 0.899 157,423,900 +2,865,773 7.98% 141,462,000
2015-08-25 2015-08-21 1.012 154,558,127 -1,144,373 7.83% 156,447,200
2015-08-21 2015-08-19 1.126 155,702,500 -139,416 7.89% 175,295,980
2015-08-20 2015-08-18 1.157 155,841,916 -4,387,731 7.90% 180,281,920
2015-08-19 2015-08-17 1.229 160,229,647 -112,307 8.12% 196,942,620
2015-08-18 2015-08-14 1.229 160,341,954 +195,569 8.13% 197,080,660
2015-08-17 2015-08-13 1.229 160,146,385 +396,949 8.12% 196,840,280
2015-08-14 2015-08-12 1.239 159,749,436 +145,225 8.10% 198,002,400
2015-08-13 2015-08-11 1.270 159,604,211 -1,041,748 8.09% 202,767,960
2015-08-12 2015-08-10 1.301 160,645,959 -5,450,778 8.14% 209,069,280
2015-08-11 2015-08-07 1.270 166,096,737 +3,076,834 8.42% 211,016,340
2015-08-10 2015-08-06 1.239 163,019,903 +850,050 8.26% 202,056,000
2015-08-07 2015-08-05 1.229 162,169,853 +98,753 8.22% 199,327,380
2015-08-06 2015-08-04 1.239 162,071,100 +3,222,059 8.21% 200,880,000
2015-08-05 2015-08-03 1.239 158,849,041 +383,394 8.05% 196,886,400
2015-08-04 2015-07-31 1.260 158,465,647 -1,339,943 8.03% 199,684,720
2015-08-03 2015-07-30 1.239 159,805,590 +1,642,011 8.10% 198,072,000
2015-07-31 2015-07-29 1.250 158,163,579 +2,739,911 8.02% 197,670,440
2015-07-30 2015-07-28 1.250 155,423,668 +1,986,678 7.88% 194,246,140
2015-07-29 2015-07-27 1.219 153,436,990 +1,949,888 7.78% 187,008,760
2015-07-28 2015-07-24 1.332 151,487,102 -1,671,056 7.68% 201,843,720
2015-07-27 2015-07-23 1.332 153,158,158 -158,779 7.76% 204,070,260
2015-07-24 2015-07-22 1.343 153,316,937 +104,562 7.77% 205,865,400
2015-07-23 2015-07-21 1.374 153,212,375 +3,194,950 7.76% 210,472,500
2015-07-22 2015-07-20 1.322 150,017,425 +96,817 7.60% 198,336,000
2015-07-21 2015-07-17 1.322 149,920,608 +968,166 7.60% 198,208,000
2015-07-20 2015-07-16 1.301 148,952,442 -22,304,623 7.55% 193,851,000
2015-07-17 2015-07-15 1.384 171,257,065 +300,131 8.68% 237,029,920
2015-07-16 2015-07-14 1.436 170,956,934 -3,611,261 8.66% 245,443,420
2015-07-15 2015-07-13 1.436 174,568,195 +3,181,395 8.85% 250,628,120
2015-07-14 2015-07-10 1.374 171,386,800 +1,196,654 8.69% 235,439,260
2015-07-13 2015-07-09 1.281 170,190,146 -540,237 8.63% 217,974,640
2015-07-10 2015-07-08 0.909 170,730,383 +4,908,605 8.65% 155,182,720
2015-07-09 2015-07-07 1.167 165,821,778 +1,833,708 8.40% 193,539,620
2015-07-08 2015-07-06 1.518 163,988,070 +11,304,314 8.31% 248,988,600
2015-07-07 2015-07-03 1.591 152,683,756 +17,506,390 7.74% 242,864,160
2015-07-06 2015-07-02 1.632 135,177,366 -1,773,682 6.85% 220,602,759
2015-07-03 2015-06-30 1.715 136,951,048 +13,757,649 6.94% 234,813,641
2015-07-02 2015-06-29 1.663 123,193,399 +4,802,106 6.24% 204,862,839
2015-06-30 2015-06-26 1.777 118,391,293 +12,578,422 6.00% 210,328,481
2015-06-29 2015-06-25 1.746 105,812,871 +2,060,258 5.36% 184,703,479
2015-06-26 2015-06-24 1.797 103,752,613 +13,242,584 5.26% 186,465,361
2015-06-25 2015-06-23 1.787 90,510,029 -987,530 4.59% 161,730,780
2015-06-23 2015-06-19 1.539 91,497,559 +3,872,667 4.64% 140,813,940
2015-06-19 2015-06-17 1.549 87,624,892 -9,764,929 4.87% 135,758,999
2015-06-18 2015-06-16 1.529 97,389,821 +2,195,802 5.41% 148,876,159
2015-06-17 2015-06-15 1.539 95,194,019 +503,446 5.29% 146,502,759
2015-06-16 2015-06-12 1.529 94,690,573 -12,220,199 5.26% 144,749,921
2015-06-15 2015-06-11 1.498 106,910,772 -3,983,038 5.94% 160,117,700
2015-06-12 2015-06-10 1.498 110,893,810 -1,006,893 6.16% 166,083,000
2015-06-10 2015-06-08 1.570 111,900,703 -3,905,585 6.21% 175,681,599
2015-06-09 2015-06-05 1.539 115,806,288 +3,711,951 6.43% 178,224,861
2015-06-08 2015-06-04 1.549 112,094,337 +96,526,217 6.22% 173,670,001
2015-06-05 2015-06-03 1.529 15,568,120 +387,267 0.86% 23,798,400
2015-06-04 2015-06-02 1.591 15,180,853 -1,246,999 0.89% 24,147,199
2015-06-03 2015-06-01 1.622 16,427,852 -689,335 0.96% 26,639,760
2015-06-02 2015-05-29 1.622 17,117,187 -2,904,500 1.00% 27,757,601
2015-06-01 2015-05-28 1.446 20,021,687 -2,420,416 1.18% 28,952,000
2015-05-29 2015-05-27 1.477 22,442,103 -8,068,701 1.32% 33,147,400
2015-05-28 2015-05-26 1.482 30,510,804 -36,889,087 1.79% 45,217,222
2015-05-27 2015-05-22 1.461 67,399,891 -4,018,845 3.96% 98,470,265
2015-05-26 2015-05-21 1.303 71,418,736 +3,775,205 4.27% 93,081,839
2015-05-22 2015-05-20 1.314 67,643,531 +256,881 4.04% 88,872,499
2015-05-21 2015-05-19 1.314 67,386,650 +1,978,938 4.02% 88,535,000
2015-05-20 2015-05-18 1.282 65,407,712 -53,532,180 3.91% 83,872,560
2015-05-19 2015-05-15 1.293 118,939,892 -753,519 7.10% 153,767,220
2015-05-18 2015-05-14 1.261 119,693,411 -12,358,849 7.15% 150,967,200
2015-05-15 2015-05-13 0.904 132,052,260 +43,182,714 7.89% 119,364,560
2015-05-14 2015-05-12 0.883 88,869,546 -1,919,951 5.31% 78,462,720
2015-05-13 2015-05-11 0.893 90,789,497 -4,020,669 5.42% 81,112,100
2015-05-12 2015-05-08 0.851 94,810,166 -2,799,056 5.82% 80,718,120
2015-05-11 2015-05-07 0.820 97,609,222 -637,446 5.99% 80,023,320
2015-05-08 2015-05-06 0.841 98,246,668 -2,884,683 6.03% 82,611,200
2015-05-07 2015-05-05 0.872 101,131,351 -4,441,194 6.21% 88,225,680
2015-05-06 2015-05-04 0.893 105,572,545 -1,944,687 6.48% 94,319,400
2015-05-05 2015-04-30 0.883 107,517,232 -1,520,358 6.60% 94,926,720
2015-05-04 2015-04-29 0.872 109,037,590 +475,707 6.69% 95,122,980
2015-04-30 2015-04-28 0.883 108,561,883 -1,044,652 6.67% 95,849,040
2015-04-29 2015-04-27 0.904 109,606,535 +8,446,641 6.73% 99,075,440
2015-04-28 2015-04-24 0.893 101,159,894 +48,581,029 6.21% 90,377,100
2015-04-24 2015-04-22 0.851 52,578,865 +30,445,203 3.35% 44,763,840
2015-04-23 2015-04-21 0.830 22,133,662 +15,222,601 1.41% 18,378,560
2015-04-21 2015-04-17 0.872 6,911,061 -4,471,639 0.44% 6,029,120
2015-04-20 2015-04-16 0.893 11,382,700 -957,121 0.75% 10,169,400
2015-04-17 2015-04-15 0.883 12,339,821 -945,704 0.81% 10,894,800
2015-04-16 2015-04-14 0.914 13,285,525 -5,478,234 0.87% 12,148,680
2015-04-15 2015-04-13 0.841 18,763,759 -6,307,865 1.23% 15,777,600
2015-04-14 2015-04-10 0.788 25,071,624 -1,902,825 1.65% 19,764,000
2015-04-13 2015-04-09 0.799 26,974,449 -1,545,094 1.77% 21,547,520
2015-04-10 2015-04-08 0.778 28,519,543 -1,651,653 1.87% 22,182,240
2015-04-09 2015-04-02 0.757 30,171,196 -934,287 1.98% 22,832,640
2015-04-08 2015-04-01 0.725 31,105,483 -2,083,593 2.04% 22,558,860
2015-04-02 2015-03-31 0.725 33,189,076 -2,169,221 2.18% 24,069,960
2015-04-01 2015-03-30 0.694 35,358,297 -1,427,119 2.32% 24,528,240
2015-03-31 2015-03-27 0.694 36,785,416 -1,997,966 2.42% 25,518,240
2015-03-27 2015-03-25 0.694 38,783,382 -1,141,695 2.55% 26,904,240
2015-03-26 2015-03-24 0.694 39,925,077 +26,258,987 2.62% 27,696,240
2015-03-24 2015-03-20 0.736 13,666,090 -3,329,944 0.90% 10,054,800
2015-03-20 2015-03-18 0.736 16,996,034 -1,919,951 1.12% 12,504,800
2015-03-19 2015-03-17 0.736 18,915,985 -2,369,017 1.24% 13,917,400
2015-03-17 2015-03-13 0.799 21,285,002 -677,406 1.40% 17,002,720
2015-03-16 2015-03-12 0.809 21,962,408 -2,730,554 1.44% 17,774,680
2015-03-13 2015-03-11 0.820 24,692,962 -2,502,215 1.62% 20,244,120
2015-03-12 2015-03-10 0.767 27,195,177 -1,141,695 1.79% 20,866,320
2015-03-11 2015-03-09 0.757 28,336,872 -399,593 1.86% 21,444,480
2015-03-10 2015-03-06 0.778 28,736,465 -783,964 1.89% 22,350,960
2015-03-09 2015-03-05 0.778 29,520,429 +403,398 1.94% 22,960,720
2015-03-06 2015-03-04 0.767 29,117,031 +1,056,068 1.91% 22,340,920
2015-03-05 2015-03-03 0.788 28,060,963 -1,103,638 1.84% 22,120,500
2015-03-04 2015-03-02 0.799 29,164,601 -2,646,830 1.92% 23,297,040
2015-03-03 2015-02-27 0.736 31,811,431 +4,958,762 2.09% 23,405,200
2015-03-02 2015-02-26 0.704 26,852,669 -262,589 1.76% 18,910,080
2015-02-27 2015-02-25 0.694 27,115,258 +45,667 1.78% 18,810,000
2015-02-26 2015-02-24 0.673 27,069,591 -789,672 1.78% 18,209,280
2015-02-25 2015-02-23 0.673 27,859,263 -1,999,869 1.83% 18,740,480
2015-02-24 2015-02-18 0.641 29,859,132 +1,349,103 1.96% 19,144,240
2015-02-23 2015-02-16 0.641 28,510,029 -574,653 1.87% 18,279,260
2015-02-17 2015-02-13 0.652 29,084,682 -3,044,521 1.91% 18,953,400
2015-02-13 2015-02-11 0.652 32,129,203 -1,425,216 2.11% 20,937,400
2015-02-12 2015-02-10 0.662 33,554,419 -601,293 2.20% 22,218,840
2015-02-11 2015-02-09 0.631 34,155,712 +1,046,554 2.24% 21,540,000
2015-02-10 2015-02-06 0.652 33,109,158 -47,570 2.18% 21,576,000
2015-02-04 2015-02-02 0.673 33,156,728 -1,807,684 2.18% 22,304,000
2015-02-03 2015-01-30 0.694 34,964,412 -665,989 2.30% 24,255,000
2015-02-02 2015-01-29 0.715 35,630,401 -1,697,320 2.34% 25,466,000
2015-01-29 2015-01-27 0.715 37,327,721 +25,958,341 2.45% 26,679,120
2015-01-28 2015-01-26 0.757 11,369,380 +428,135 0.75% 8,604,000
2015-01-27 2015-01-23 0.736 10,941,245 -1,554,608 0.72% 8,050,000
2015-01-26 2015-01-22 0.736 12,495,853 +534,694 0.82% 9,193,800
2015-01-23 2015-01-21 0.736 11,961,159 -2,218,694 0.79% 8,800,400
2015-01-22 2015-01-20 0.725 14,179,853 +542,305 0.93% 10,283,760
2015-01-21 2015-01-19 0.736 13,637,548 +4,551,558 0.90% 10,033,800
2015-01-20 2015-01-16 0.715 9,085,990 -475,706 0.60% 6,494,000
2015-01-19 2015-01-15 0.704 9,561,696 +2,378,531 0.63% 6,733,500
2015-01-16 2015-01-14 0.715 7,183,165 +317,772 0.47% 5,134,000
2015-01-14 2015-01-12 0.757 6,865,393 +95,141 0.45% 5,195,520
2015-01-13 2015-01-09 0.767 6,770,252 +1,427,119 0.44% 5,194,680
2015-01-12 2015-01-08 0.778 5,343,133 -998,983 0.35% 4,155,840
2015-01-09 2015-01-07 0.778 6,342,116 +728,782 0.42% 4,932,840
2015-01-08 2015-01-06 0.778 5,613,334 +856,271 0.37% 4,366,000
2015-01-07 2015-01-05 0.788 4,757,063 +1,097,930 0.31% 3,750,000
2015-01-06 2015-01-02 0.736 3,659,133 -361,537 0.24% 2,692,200
2015-01-05 2014-12-31 0.694 4,020,670 +1,921,854 0.26% 2,789,160
2015-01-02 2014-12-29 0.683 2,098,816 +13,320 0.14% 1,433,900
2014-12-30 2014-12-24 0.683 2,085,496 +1,695,417 0.14% 1,424,800
2014-12-29 2014-12-22 0.673 390,079 +390,079 0.03% 262,400
2014-05-08 2014-05-05 1.138 0 -23,080
2014-04-17 2014-04-15 1.149 23,080 +21,305 0.00% 26,520
2014-04-15 2014-04-11 1.149 1,775 +1,775 0.00% 2,040
2014-03-25 2014-03-21 1.273 0 -28,406
2014-03-19 2014-03-17 1.160 28,406 +28,406 0.00% 32,960
2014-01-24 2014-01-22 1.160 0 -35,507
2014-01-16 2014-01-14 1.183 35,507 -443,843 0.00% 41,999
2014-01-10 2014-01-08 1.217 479,350 +479,350 0.03% 583,200
2013-11-28 2013-11-26 1.318 0 -71,015
2013-11-11 2013-11-07 1.318 71,015 -133,153 0.01% 93,600
2013-11-07 2013-11-05 1.262 204,168 +133,153 0.01% 257,600
2013-11-05 2013-11-01 1.104 71,015 0.01% 78,400

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