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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 243,600 +0 0.05% 253,344
2025-10-13 2025-10-09 1.100 243,600 +0 0.05% 267,960
2025-10-10 2025-10-08 1.220 243,600 -16,000 0.05% 297,192
2025-09-11 2025-09-09 1.060 259,600 +16,000 0.06% 275,176
2025-08-07 2025-08-05 1.530 243,600 -16,000 0.05% 372,708
2025-08-06 2025-08-04 1.530 259,600 -24,000 0.06% 397,188
2025-08-05 2025-08-01 1.200 283,600 +16,000 0.06% 340,320
2025-07-30 2025-07-28 0.940 267,600 +16,000 0.06% 251,544
2025-07-29 2025-07-25 0.900 251,600 -40,000 0.06% 226,440
2025-07-28 2025-07-24 0.870 291,600 +16,000 0.07% 253,692
2025-07-11 2025-07-09 0.650 275,600 +32,000 0.06% 179,140
2025-07-10 2025-07-08 0.440 243,600 -40,000 0.05% 107,184
2025-07-03 2025-06-30 0.640 283,600 +40,000 0.06% 181,504
2024-12-03 2024-11-29 2.080 243,600 -8,000 0.05% 506,688
2021-10-06 2021-10-04 2.060 251,600 +6,400 0.08% 518,296
2021-09-14 2021-09-10 2.340 245,200 -4,400 0.07% 573,768
2021-08-25 2021-08-23 2.180 249,600 +6,000 0.08% 544,128
2021-07-26 2021-07-22 2.700 243,600 -4,000 0.07% 657,720
2021-03-30 2021-03-26 3.600 247,600 -1,538,260 0.08% 891,360
2021-03-22 2021-03-18 4.200 1,785,860 +4,000 0.54% 7,500,612
2021-02-17 2021-02-11 3.000 1,781,860 -4,000 0.68% 5,345,580
2021-01-04 2020-12-29 1.830 1,785,860 +4,000 0.68% 3,268,124
2020-09-11 2020-09-09 2.700 1,781,860 -4,000 0.68% 4,811,022
2020-07-21 2020-07-17 3.500 1,785,860 -10,400 0.68% 6,250,510
2020-07-20 2020-07-16 3.500 1,796,260 +10,400 0.68% 6,286,910
2020-07-14 2020-07-10 3.850 1,785,860 +4,000 0.68% 6,875,561
2020-07-13 2020-07-09 4.450 1,781,860 -4,000 0.68% 7,929,277
2020-07-09 2020-07-07 4.550 1,785,860 +4,000 0.68% 8,125,663
2020-07-07 2020-07-03 4.500 1,781,860 -1,600 0.68% 8,018,370
2020-07-06 2020-07-02 5.100 1,783,460 -30,800 0.68% 9,095,646
2020-07-03 2020-06-30 5.100 1,814,260 -17,600 0.69% 9,252,726
2020-07-02 2020-06-29 3.700 1,831,860 -10,000 0.70% 6,777,882
2020-06-30 2020-06-26 2.850 1,841,860 +10,000 0.70% 5,249,301
2020-06-29 2020-06-24 2.700 1,831,860 -9,600 0.70% 4,946,022
2020-06-26 2020-06-23 2.900 1,841,460 +9,600 0.70% 5,340,234
2020-06-24 2020-06-22 3.250 1,831,860 -400 0.70% 5,953,545
2020-06-19 2020-06-17 5.300 1,832,260 -8,800 0.70% 9,710,978
2020-06-18 2020-06-16 5.000 1,841,060 +31,200 0.70% 9,205,300
2020-05-25 2020-05-21 28.000 1,809,860 -400 0.69% 50,676,080
2020-03-16 2020-03-12 29.500 1,810,260 -3,456,800 0.69% 53,402,670
2020-01-30 2020-01-24 33.300 5,267,060 -400 2.00% 175,393,098
2020-01-23 2020-01-21 32.800 5,267,460 -1,390,000 2.00% 172,772,688
2020-01-22 2020-01-20 33.000 6,657,460 -800 2.53% 219,696,180
2019-08-02 2019-07-31 36.500 6,658,260 +241,600 2.55% 243,026,490
2019-07-18 2019-07-16 37.200 6,416,660 -350,000 2.45% 238,699,752
2019-05-03 2019-04-30 38.400 6,766,660 -1,300,000 2.59% 259,839,744
2019-03-26 2019-03-22 40.500 8,066,660 -92,400 3.08% 326,699,730
2019-03-18 2019-03-14 42.500 8,159,060 -2,200,000 3.12% 346,760,050
2019-03-06 2019-03-04 43.800 10,359,060 -1,500,000 3.96% 453,726,828
2018-11-19 2018-11-15 43.800 11,859,060 -66,400 4.54% 519,426,828
2018-11-16 2018-11-14 43.400 11,925,460 -56,000 4.56% 517,564,964
2018-11-15 2018-11-13 43.400 11,981,460 -49,200 4.58% 519,995,364
2018-11-14 2018-11-12 42.600 12,030,660 -38,000 4.60% 512,506,116
2018-11-13 2018-11-09 43.500 12,068,660 -12,000 4.62% 524,986,710
2018-11-12 2018-11-08 44.000 12,080,660 -12,000 4.62% 531,549,040
2018-11-09 2018-11-07 43.800 12,092,660 -12,000 4.62% 529,658,508
2018-11-08 2018-11-06 44.400 12,104,660 -12,000 4.63% 537,446,904
2018-11-07 2018-11-05 44.300 12,116,660 -12,000 4.63% 536,768,038
2018-02-05 2018-02-01 50.200 12,128,660 -2,800 4.92% 608,858,732
2018-01-09 2018-01-05 47.700 12,131,460 -4,800 4.92% 578,670,642
2018-01-04 2018-01-02 48.000 12,136,260 -3,200 4.92% 582,540,480
2017-12-05 2017-12-01 30.100 12,139,460 -5,200 4.92% 365,397,746
2017-11-15 2017-11-13 30.000 12,144,660 -10,400 4.92% 364,339,800
2017-11-13 2017-11-09 30.000 12,155,060 -3,600 4.93% 364,651,800
2017-11-09 2017-11-07 30.100 12,158,660 -5,200 4.93% 365,975,666
2017-11-06 2017-11-02 30.200 12,163,860 -5,200 4.93% 367,348,572
2017-10-09 2017-10-04 30.400 12,169,060 -4,000 4.93% 369,939,424
2017-09-05 2017-09-01 30.500 12,173,060 -5,200 4.93% 371,278,330
2017-08-02 2017-07-31 29.700 12,178,260 -5,200 4.94% 361,694,322
2017-07-05 2017-07-03 30.100 12,183,460 -4,800 4.94% 366,722,146
2017-06-05 2017-06-01 30.300 12,188,260 -5,200 5.09% 369,304,278
2017-05-24 2017-05-22 30.000 12,193,460 +3,000,000 5.10% 365,803,800
2017-05-15 2017-05-11 30.000 9,193,460 -400 3.84% 275,803,800
2017-05-05 2017-05-02 29.800 9,193,860 -4,400 3.84% 273,977,028
2017-04-06 2017-04-03 31.100 9,198,260 -4,400 4.00% 286,065,886
2017-03-03 2017-03-01 30.200 9,202,660 -5,200 4.00% 277,920,332
2017-02-03 2017-02-01 30.400 9,207,860 -4,800 4.00% 279,918,944
2017-01-05 2017-01-03 30.500 9,212,660 -4,000 4.01% 280,986,130
2016-12-05 2016-12-01 30.000 9,216,660 -5,200 4.01% 276,499,800
2016-11-10 2016-11-08 30.900 9,221,860 -48,400 4.01% 284,955,474
2016-11-03 2016-11-01 30.900 9,270,260 -4,800 4.04% 286,451,034
2016-10-24 2016-10-19 31.100 9,275,060 -751,600 4.04% 288,454,366
2016-10-20 2016-10-18 31.100 10,026,660 +2,400 4.48% 311,829,126
2016-10-19 2016-10-17 31.000 10,024,260 -166,400 4.47% 310,752,060
2016-10-14 2016-10-12 31.000 10,190,660 +7,200 4.55% 315,910,460
2016-10-13 2016-10-11 31.100 10,183,460 +800 4.55% 316,705,606
2016-10-06 2016-10-04 31.300 10,182,660 +2,000 4.55% 318,717,258
2016-10-05 2016-10-03 31.700 10,180,660 -6,000 4.54% 322,726,922
2016-10-03 2016-09-29 31.800 10,186,660 +4,000 4.55% 323,935,788
2016-09-29 2016-09-27 31.600 10,182,660 +6,000 4.55% 321,772,056
2016-09-28 2016-09-26 31.700 10,176,660 +13,600 4.54% 322,600,122
2016-09-27 2016-09-23 31.900 10,163,060 +2,000 4.54% 324,201,614
2016-09-23 2016-09-21 31.600 10,161,060 +800 4.54% 321,089,496
2016-09-20 2016-09-15 31.700 10,160,260 +2,800 4.54% 322,080,242
2016-09-19 2016-09-14 31.700 10,157,460 +1,200 4.53% 321,991,482
2016-09-14 2016-09-12 31.300 10,156,260 +2,000 4.53% 317,890,938
2016-09-13 2016-09-09 31.600 10,154,260 +800 4.53% 320,874,616
2016-09-12 2016-09-08 31.700 10,153,460 +5,200 4.53% 321,864,682
2016-09-07 2016-09-05 32.100 10,148,260 +2,000 4.53% 325,759,146
2016-09-05 2016-09-01 31.800 10,146,260 -5,600 4.53% 322,651,068
2016-08-18 2016-08-16 31.400 10,151,860 +3,200 4.53% 318,768,404
2016-08-16 2016-08-12 31.100 10,148,660 -50,400 4.82% 315,623,326
2016-08-04 2016-08-01 29.600 10,199,060 -6,400 4.84% 301,892,176
2016-07-19 2016-07-15 30.000 10,205,460 +29,500 4.85% 306,163,800
2016-07-18 2016-07-14 30.100 10,175,960 +19,600 4.83% 306,296,396
2016-07-11 2016-07-07 30.500 10,156,360 +1,200 4.82% 309,768,980
2016-07-08 2016-07-06 30.300 10,155,160 -26,800 4.82% 307,701,348
2016-07-04 2016-06-29 30.200 10,181,960 +16,000 4.84% 307,495,192
2016-06-29 2016-06-27 30.500 10,165,960 +10,000 4.83% 310,061,780
2016-06-28 2016-06-24 30.500 10,155,960 -50,400 4.82% 309,756,780
2016-06-24 2016-06-22 30.500 10,206,360 +1,000,000 4.85% 311,293,980
2016-06-22 2016-06-20 30.200 9,206,360 +30,800 4.37% 278,032,072
2016-06-21 2016-06-17 30.200 9,175,560 +19,600 4.36% 277,101,912
2016-06-16 2016-06-14 29.900 9,155,960 -51,200 4.35% 273,763,204
2016-06-03 2016-06-01 30.100 9,207,160 -6,000 4.37% 277,135,516
2016-05-17 2016-05-13 30.200 9,213,160 +25,600 4.38% 278,237,432
2016-05-16 2016-05-12 30.800 9,187,560 +25,600 4.36% 282,976,848
2016-05-05 2016-05-03 31.400 9,161,960 -5,600 4.35% 287,685,544
2016-05-04 2016-04-29 31.300 9,167,560 +6,438,800 4.35% 286,944,628
2016-05-03 2016-04-28 30.500 2,728,760 -516,000 1.30% 83,227,180
2016-04-29 2016-04-27 30.500 3,244,760 -367,200 1.54% 98,965,180
2016-04-28 2016-04-26 30.700 3,611,960 -36,000 1.72% 110,887,172
2016-04-22 2016-04-20 27.800 3,647,960 -505,600 1.73% 101,413,288
2016-04-07 2016-04-05 26.100 4,153,560 -6,000 1.97% 108,407,916
2016-04-06 2016-04-01 26.000 4,159,560 -3,200 1.98% 108,148,560
2016-03-03 2016-03-01 26.300 4,162,760 -2,800 1.98% 109,480,588
2016-02-25 2016-02-23 26.900 4,165,560 -24,400 1.98% 112,053,564
2016-02-12 2016-02-05 27.800 4,189,960 -60,800 1.99% 116,480,888
2016-02-11 2016-02-04 27.600 4,250,760 -103,600 2.02% 117,320,976
2016-02-05 2016-02-03 27.600 4,354,360 -65,200 2.07% 120,180,336
2016-02-03 2016-02-01 28.100 4,419,560 -3,200 2.10% 124,189,636
2016-02-02 2016-01-29 28.000 4,422,760 -22,000 2.10% 123,837,280
2016-01-29 2016-01-27 28.400 4,444,760 -68,400 2.11% 126,231,184
2016-01-28 2016-01-26 28.400 4,513,160 +2,400 2.14% 128,173,744
2016-01-27 2016-01-25 28.700 4,510,760 -1,485,600 2.14% 129,458,812
2016-01-08 2016-01-06 28.200 5,996,360 -4,400 2.85% 169,097,352
2016-01-07 2016-01-05 28.100 6,000,760 -6,000 2.85% 168,621,356
2015-12-30 2015-12-28 28.800 6,006,760 +3,200 2.85% 172,994,688
2015-12-29 2015-12-24 29.000 6,003,560 +30,400 2.85% 174,103,240
2015-12-28 2015-12-22 28.700 5,973,160 -3,480,800 2.84% 171,429,692
2015-12-23 2015-12-21 28.600 9,453,960 +20,800 4.49% 270,383,256
2015-12-21 2015-12-17 28.100 9,433,160 -35,600 4.48% 265,071,796
2015-12-18 2015-12-16 28.700 9,468,760 -26,800 4.50% 271,753,412
2015-12-17 2015-12-15 27.900 9,495,560 -24,800 4.51% 264,926,124
2015-12-16 2015-12-14 28.300 9,520,360 -5,200 4.52% 269,426,188
2015-12-11 2015-12-09 29.100 9,525,560 +40,800 4.52% 277,193,796
2015-12-10 2015-12-08 30.000 9,484,760 +128,400 4.51% 284,542,800
2015-12-09 2015-12-07 30.200 9,356,360 -47,600 4.44% 282,562,072
2015-12-08 2015-12-04 30.500 9,403,960 +800 4.47% 286,820,780
2015-12-03 2015-12-01 30.100 9,403,160 +32,000 4.47% 283,035,116
2015-12-02 2015-11-30 30.600 9,371,160 +43,200 4.45% 286,757,496
2015-12-01 2015-11-27 30.600 9,327,960 -484,800 4.43% 285,435,576
2015-11-30 2015-11-26 30.100 9,812,760 +708,800 4.66% 295,364,076
2015-11-27 2015-11-25 28.600 9,103,960 +78,400 4.32% 260,373,256
2015-11-26 2015-11-24 29.300 9,025,560 -225,600 4.29% 264,448,908
2015-11-25 2015-11-23 29.500 9,251,160 +112,000 4.39% 272,909,220
2015-11-24 2015-11-20 29.300 9,139,160 +92,800 4.34% 267,777,388
2015-11-23 2015-11-19 31.100 9,046,360 -192,400 4.30% 281,341,796
2015-11-20 2015-11-18 31.200 9,238,760 -36,800 4.39% 288,249,312
2015-11-19 2015-11-17 31.000 9,275,560 -378,000 4.41% 287,542,360
2015-11-18 2015-11-16 30.300 9,653,560 +5,600 4.59% 292,502,868
2015-11-17 2015-11-13 30.600 9,647,960 -327,200 4.58% 295,227,576
2015-11-16 2015-11-12 31.800 9,975,160 -9,600 4.74% 317,210,088
2015-11-13 2015-11-11 31.700 9,984,760 -144,000 4.74% 316,516,892
2015-11-12 2015-11-10 31.300 10,128,760 -246,000 4.81% 317,030,188
2015-11-11 2015-11-09 29.600 10,374,760 -105,600 4.93% 307,092,896
2015-11-10 2015-11-06 28.600 10,480,360 +1,600 4.98% 299,738,296
2015-11-09 2015-11-05 28.800 10,478,760 +59,600 4.98% 301,788,288
2015-11-06 2015-11-04 28.600 10,419,160 -83,600 4.95% 297,987,976
2015-11-05 2015-11-03 28.400 10,502,760 +63,200 4.99% 298,278,384
2015-11-04 2015-11-02 28.700 10,439,560 -25,600 4.96% 299,615,372
2015-11-03 2015-10-30 28.500 10,465,160 -54,000 4.97% 298,257,060
2015-11-02 2015-10-29 28.100 10,519,160 +74,000 5.00% 295,588,396
2015-10-30 2015-10-28 28.900 10,445,160 +46,400 4.96% 301,865,124
2015-10-29 2015-10-27 29.000 10,398,760 +36,400 4.94% 301,564,040
2015-10-28 2015-10-26 28.200 10,362,360 +244,800 4.92% 292,218,552
2015-10-27 2015-10-23 28.900 10,117,560 -235,200 4.81% 292,397,484
2015-10-26 2015-10-22 29.200 10,352,760 -275,600 4.92% 302,300,592
2015-10-23 2015-10-20 30.000 10,628,360 -318,400 5.05% 318,850,800
2015-10-22 2015-10-19 28.600 10,946,760 +75,200 5.20% 313,077,336
2015-10-20 2015-10-16 28.400 10,871,560 +146,800 5.16% 308,752,304
2015-10-19 2015-10-15 26.800 10,724,760 -1,924,000 5.09% 287,423,568
2015-10-16 2015-10-14 26.400 12,648,760 -35,600 6.01% 333,927,264
2015-10-15 2015-10-13 26.200 12,684,360 -79,200 6.03% 332,330,232
2015-10-14 2015-10-12 26.800 12,763,560 -96,400 6.06% 342,063,408
2015-10-13 2015-10-09 24.600 12,859,960 -152,400 6.11% 316,355,016
2015-10-12 2015-10-08 24.400 13,012,360 -176,800 6.18% 317,501,584
2015-10-09 2015-10-07 24.200 13,189,160 +107,600 6.27% 319,177,672
2015-10-08 2015-10-06 24.500 13,081,560 +167,200 6.21% 320,498,220
2015-10-07 2015-10-05 24.300 12,914,360 -5,200 6.13% 313,818,948
2015-10-06 2015-10-02 23.900 12,919,560 -2,400 6.14% 308,777,484
2015-10-02 2015-09-29 24.600 12,921,960 +5,000,000 6.14% 317,880,216
2015-09-30 2015-09-25 24.600 7,921,960 -50,000 3.76% 194,880,216
2015-09-29 2015-09-24 24.000 7,971,960 -407,200 3.79% 191,327,040
2015-09-24 2015-09-22 24.300 8,379,160 -1,088,800 3.98% 203,613,588
2015-09-23 2015-09-21 23.700 9,467,960 -197,200 4.50% 224,390,652
2015-09-22 2015-09-18 24.000 9,665,160 -8,000 4.59% 231,963,840
2015-09-21 2015-09-17 23.800 9,673,160 -93,600 4.60% 230,221,208
2015-09-18 2015-09-16 23.300 9,766,760 -294,800 4.64% 227,565,508
2015-09-16 2015-09-14 24.000 10,061,560 -503,200 4.78% 241,477,440
2015-09-14 2015-09-10 24.600 10,564,760 -324,800 5.02% 259,893,096
2015-09-11 2015-09-09 24.800 10,889,560 -114,800 5.17% 270,061,088
2015-09-10 2015-09-08 24.200 11,004,360 -39,200 5.23% 266,305,512
2015-09-09 2015-09-07 23.500 11,043,560 +6,000 5.25% 259,523,660
2015-09-08 2015-09-04 23.000 11,037,560 +2,000 5.24% 253,863,880
2015-09-07 2015-09-02 21.800 11,035,560 -3,200 5.24% 240,575,208
2015-09-04 2015-09-01 21.500 11,038,760 +106,000 5.24% 237,333,340
2015-09-02 2015-08-31 19.400 10,932,760 -64,000 5.19% 212,095,544
2015-09-01 2015-08-28 17.200 10,996,760 -462,800 5.22% 189,144,272
2015-08-28 2015-08-26 17.900 11,459,560 -4,010,000 5.44% 205,126,124
2015-08-24 2015-08-20 19.500 15,469,560 -2,429,500 7.35% 301,656,420
2015-08-21 2015-08-19 20.600 17,899,060 +155,600 8.50% 368,720,636
2015-08-19 2015-08-17 22.000 17,743,460 +18,800 8.43% 390,356,120
2015-08-18 2015-08-14 21.600 17,724,660 -9,200 8.42% 382,852,656
2015-08-17 2015-08-13 21.000 17,733,860 -1,448,800 8.42% 372,411,060
2015-08-14 2015-08-12 21.000 19,182,660 -278,800 9.11% 402,835,860
2015-08-13 2015-08-11 20.900 19,461,460 -353,200 9.24% 406,744,514
2015-08-10 2015-08-06 19.100 19,814,660 -5,200 9.41% 378,460,006
2015-08-07 2015-08-05 18.900 19,819,860 -3,200 9.41% 374,595,354
2015-08-06 2015-08-04 17.900 19,823,060 -1,200 9.42% 354,832,774
2015-08-04 2015-07-31 17.600 19,824,260 +27,600 9.42% 348,906,976
2015-07-31 2015-07-29 16.800 19,796,660 -59,600 9.40% 332,583,888
2015-07-30 2015-07-28 16.200 19,856,260 -4,000 9.43% 321,671,412
2015-07-29 2015-07-27 16.500 19,860,260 -10,400 9.43% 327,694,290
2015-07-28 2015-07-24 16.900 19,870,660 -104,400 9.44% 335,814,154
2015-07-27 2015-07-23 16.700 19,975,060 -219,600 9.49% 333,583,502
2015-07-24 2015-07-22 16.900 20,194,660 -22,000 9.59% 341,289,754
2015-07-23 2015-07-21 16.900 20,216,660 -138,000 9.60% 341,661,554
2015-07-22 2015-07-20 17.400 20,354,660 -25,200 9.67% 354,171,084
2015-07-21 2015-07-17 17.300 20,379,860 -97,600 9.68% 352,571,578
2015-07-17 2015-07-15 17.300 20,477,460 -157,600 9.73% 354,260,058
2015-07-16 2015-07-14 17.100 20,635,060 -194,800 9.80% 352,859,526
2015-07-15 2015-07-13 17.100 20,829,860 -21,600 9.89% 356,190,606
2015-07-14 2015-07-10 16.900 20,851,460 +31,600 9.90% 352,389,674
2015-07-13 2015-07-09 16.600 20,819,860 +34,800 9.89% 345,609,676
2015-07-10 2015-07-08 16.300 20,785,060 +5,294,000 9.87% 338,796,478
2015-07-09 2015-07-07 16.600 15,491,060 +204,800 7.36% 257,151,596
2015-07-08 2015-07-06 15.600 15,286,260 +298,800 7.26% 238,465,656
2015-07-07 2015-07-03 16.700 14,987,460 -192,400 7.12% 250,290,582
2015-07-06 2015-07-02 17.100 15,179,860 -2,800 7.21% 259,575,606
2015-07-03 2015-06-30 17.400 15,182,660 -66,800 7.21% 264,178,284
2015-07-02 2015-06-29 16.900 15,249,460 -701,600 7.24% 257,715,874
2015-06-30 2015-06-26 17.900 15,951,060 -5,004,000 7.58% 285,523,974
2015-06-29 2015-06-25 18.100 20,955,060 -72,400 9.95% 379,286,586
2015-06-26 2015-06-24 18.400 21,027,460 -9,200 9.99% 386,905,264
2015-06-25 2015-06-23 18.600 21,036,660 -159,600 9.99% 391,281,876
2015-06-24 2015-06-22 17.800 21,196,260 -4,000 10.07% 377,293,428
2015-06-23 2015-06-19 17.400 21,200,260 -32,800 10.07% 368,884,524
2015-06-19 2015-06-17 17.900 21,233,060 -8,800 10.09% 380,071,774
2015-06-16 2015-06-12 17.900 21,241,860 +26,800 10.09% 380,229,294
2015-06-15 2015-06-11 17.300 21,215,060 +12,400 10.08% 367,020,538
2015-06-12 2015-06-10 16.907 21,202,660 -354,654 10.07% 358,469,518
2015-06-11 2015-06-09 17.005 21,557,314 +187,597 10.07% 366,584,574
2015-06-09 2015-06-05 17.300 21,369,717 -13,428 9.98% 369,696,104
2015-06-08 2015-06-04 17.202 21,383,145 -137,545 9.98% 367,826,543
2015-06-05 2015-06-03 17.398 21,520,690 +115,570 10.05% 374,423,323
2015-06-04 2015-06-02 17.497 21,405,120 +98,886 9.99% 374,516,628
2015-06-03 2015-06-01 17.398 21,306,234 -80,574 9.95% 370,692,154
2015-06-02 2015-05-29 17.005 21,386,808 -41,507 9.99% 363,685,100
2015-06-01 2015-05-28 17.005 21,428,315 +9,766 10.01% 364,390,932
2015-05-29 2015-05-27 17.103 21,418,549 +132,254 10.00% 366,330,206
2015-05-28 2015-05-26 17.005 21,286,295 +109,873 9.94% 361,975,865
2015-05-20 2015-05-18 17.005 21,176,422 -21,160 9.89% 360,107,463
2015-05-15 2015-05-13 16.415 21,197,582 -21,161 9.90% 347,965,535
2015-05-14 2015-05-12 17.202 21,218,743 +10,173 9.91% 364,998,548
2015-05-13 2015-05-11 17.890 21,208,570 +4,884 9.90% 379,416,497
2015-05-12 2015-05-08 16.612 21,203,686 +406 9.90% 352,234,186
2015-05-11 2015-05-07 16.514 21,203,280 +110,280 9.90% 350,143,256
2015-05-08 2015-05-06 16.514 21,093,000 +18,312 9.85% 348,322,132
2015-05-07 2015-05-05 16.710 21,074,688 +6,511 9.84% 352,162,826
2015-05-06 2015-05-04 16.514 21,068,177 +6,104 9.84% 347,912,214
2015-05-04 2015-04-29 15.432 21,062,073 -20,346 9.83% 325,038,048
2015-04-30 2015-04-28 15.137 21,082,419 +119,639 9.84% 319,135,118
2015-04-29 2015-04-27 14.941 20,962,780 +101,734 9.79% 313,202,990
2015-04-28 2015-04-24 15.039 20,861,046 +6,104 9.74% 313,733,538
2015-04-27 2015-04-23 15.039 20,854,942 +12,615 9.74% 313,641,739
2015-04-20 2015-04-16 16.317 20,842,327 +407 9.73% 340,085,197
2015-04-16 2015-04-14 16.219 20,841,920 +18,312 9.73% 338,029,890
2015-04-15 2015-04-13 16.120 20,823,608 +1,221 9.72% 335,686,026
2015-04-14 2015-04-10 16.317 20,822,387 -881,337 9.72% 339,759,835
2015-04-13 2015-04-09 16.809 21,703,724 -56,564 10.13% 364,807,538
2015-04-10 2015-04-08 16.809 21,760,288 -31,334 10.16% 365,758,295
2015-04-09 2015-04-02 16.710 21,791,622 -80,167 10.18% 364,142,956
2015-04-08 2015-04-01 16.907 21,871,789 +15,057 10.21% 369,782,360
2015-04-02 2015-03-31 17.103 21,856,732 +31,334 10.21% 373,824,629
2015-03-27 2015-03-25 18.676 21,825,398 -2,035 10.19% 407,614,109
2015-03-26 2015-03-24 20.642 21,827,433 -37,438 10.19% 450,562,864
2015-03-25 2015-03-23 15.924 21,864,871 -407 10.21% 348,173,224
2015-03-23 2015-03-19 13.860 21,865,278 +51,681 10.21% 303,045,299
2015-03-20 2015-03-18 13.860 21,813,597 +163,589 10.19% 302,329,018
2015-03-19 2015-03-17 13.958 21,650,008 +209,165 10.11% 302,189,828
2015-03-18 2015-03-16 13.958 21,440,843 +305,609 10.01% 299,270,312
2015-03-17 2015-03-13 13.860 21,135,234 +264,509 9.87% 292,927,138
2015-03-16 2015-03-12 13.860 20,870,725 +89,526 9.75% 289,261,133
2015-03-04 2015-03-02 14.155 20,781,199 -6,104 9.70% 294,148,426
2015-02-17 2015-02-13 13.761 20,787,303 -2,442 9.71% 286,061,636
2015-02-06 2015-02-04 13.761 20,789,745 -17,498 9.71% 286,095,241
2015-02-03 2015-01-30 13.565 20,807,243 -1,628 9.72% 282,245,522
2015-02-02 2015-01-29 13.860 20,808,871 +10,988 9.72% 288,403,858
2015-01-30 2015-01-28 13.958 20,797,883 +6,511 9.71% 290,295,906
2015-01-29 2015-01-27 13.860 20,791,372 +1,627 9.71% 288,161,328
2015-01-28 2015-01-26 13.958 20,789,745 -16,277 9.71% 290,182,316
2015-01-27 2015-01-23 13.761 20,806,022 +15,463 9.71% 286,319,235
2015-01-26 2015-01-22 13.761 20,790,559 -26,044 9.71% 286,106,443
2015-01-23 2015-01-21 13.663 20,816,603 +5,698 9.72% 284,418,666
2015-01-22 2015-01-20 14.056 20,810,905 +4,069 9.72% 292,523,283
2015-01-21 2015-01-19 13.172 20,806,836 +15,057 9.72% 274,059,132
2015-01-19 2015-01-15 13.860 20,791,779 -22,382 9.71% 288,166,969
2015-01-15 2015-01-13 13.663 20,814,161 -69,993 9.72% 284,385,301
2015-01-14 2015-01-12 14.056 20,884,154 -9,766 9.75% 293,552,890
2015-01-13 2015-01-09 13.860 20,893,920 +10,987 9.76% 289,582,608
2014-12-30 2014-12-24 14.449 20,882,933 +534,714 9.75% 301,746,517
2014-12-29 2014-12-22 14.646 20,348,219 +386,997 9.50% 298,020,478
2014-12-23 2014-12-19 13.565 19,961,222 -45,577 9.32% 270,769,440
2014-12-22 2014-12-18 12.975 20,006,799 -305,202 9.34% 259,588,217
2014-12-19 2014-12-17 13.073 20,312,001 -312,121 9.48% 265,544,790
2014-12-18 2014-12-16 12.680 20,624,122 -459,925 9.63% 261,516,211
2014-12-17 2014-12-15 11.894 21,084,047 -14,243 9.84% 250,768,384
2014-12-16 2014-12-12 11.402 21,098,290 -4,069 9.85% 240,568,457
2014-12-15 2014-12-11 10.616 21,102,359 +357,290 9.85% 224,020,725
2014-12-08 2014-12-04 9.141 20,745,069 +422,400 9.69% 189,640,577
2014-12-05 2014-12-03 9.141 20,322,669 +155,450 9.49% 185,779,217
2014-12-04 2014-12-02 9.141 20,167,219 -447,630 9.42% 184,358,174
2014-12-03 2014-12-01 9.141 20,614,849 -402,461 9.63% 188,450,174
2014-12-02 2014-11-28 9.633 21,017,310 +310,493 9.81% 202,458,792
2014-12-01 2014-11-27 9.141 20,706,817 +110,687 9.67% 189,290,897
2014-11-28 2014-11-26 9.535 20,596,130 +13,428 9.62% 196,377,078
2014-11-26 2014-11-24 10.124 20,582,702 +3,256 9.61% 208,388,163
2014-11-25 2014-11-21 10.124 20,579,446 +183,935 9.61% 208,355,198
2014-11-24 2014-11-20 10.321 20,395,511 +251,080 9.52% 210,502,533
2014-11-21 2014-11-19 10.321 20,144,431 +29,706 9.41% 207,911,130
2014-11-20 2014-11-18 10.321 20,114,725 +168,472 9.39% 207,604,534
2014-11-19 2014-11-17 10.419 19,946,253 +172,948 9.31% 207,826,357
2014-11-18 2014-11-14 10.419 19,773,305 +683,653 9.23% 206,024,356
2014-11-17 2014-11-13 10.518 19,089,652 +284,042 8.91% 200,777,584
2014-11-14 2014-11-12 10.419 18,805,610 +494,021 8.78% 195,941,634
2014-11-13 2014-11-11 10.518 18,311,589 +61,447 8.55% 192,594,218
2014-11-12 2014-11-10 10.518 18,250,142 -31,334 8.52% 191,947,942
2014-11-11 2014-11-07 10.518 18,281,476 +260,439 8.54% 192,277,501
2014-11-10 2014-11-06 10.714 18,021,037 +316,597 8.41% 193,081,077
2014-11-07 2014-11-05 10.714 17,704,440 +461,466 8.27% 189,688,992
2014-11-06 2014-11-04 10.223 17,242,974 +148,531 8.05% 176,270,221
2014-11-04 2014-10-31 10.616 17,094,443 +407 7.98% 181,473,053
2014-11-03 2014-10-30 10.518 17,094,036 +65,924 7.98% 179,788,466
2014-10-31 2014-10-29 10.812 17,028,112 +18,312 7.95% 184,116,461
2014-10-30 2014-10-28 11.206 17,009,800 +141,207 7.94% 190,606,407
2014-10-28 2014-10-24 11.402 16,868,593 -125,336 7.88% 192,340,298
2014-10-27 2014-10-23 11.501 16,993,929 -7,417,230 7.93% 195,439,839
2014-10-24 2014-10-22 11.402 24,411,159 +63,889 11.40% 278,342,693
2014-10-22 2014-10-20 11.402 24,347,270 +931,070 11.37% 277,614,213
2014-10-21 2014-10-17 11.501 23,416,200 +4,290,738 10.93% 269,299,605
2014-10-20 2014-10-16 11.501 19,125,462 +257,184 8.93% 219,953,680
2014-10-17 2014-10-15 11.501 18,868,278 +200,212 8.81% 216,995,918
2014-10-16 2014-10-14 11.501 18,668,066 +163,589 8.72% 214,693,366
2014-10-15 2014-10-13 11.501 18,504,477 +159,112 8.64% 212,811,999
2014-10-10 2014-10-08 11.009 18,345,365 +4,369,276 8.57% 201,965,791
2014-10-08 2014-10-06 11.107 13,976,089 +6,987,363 6.53% 155,237,820
2014-10-03 2014-09-29 10.518 6,988,726 +4,069 3.26% 73,504,720
2014-09-30 2014-09-26 10.812 6,984,657 -44,763 3.26% 75,521,604
2014-09-29 2014-09-25 10.714 7,029,420 -14,242 3.28% 75,314,644
2014-09-26 2014-09-24 10.812 7,043,662 +2,034 3.29% 76,159,595
2014-09-25 2014-09-23 10.911 7,041,628 +217,711 3.29% 76,829,763
2014-09-24 2014-09-22 11.107 6,823,917 -203,468 3.19% 75,795,883
2014-09-23 2014-09-19 10.812 7,027,385 -101,734 3.28% 75,983,600
2014-09-10 2014-09-05 11.206 7,129,119 +26,451 3.33% 79,886,639
2014-09-08 2014-09-04 11.304 7,102,668 +17,905 3.32% 80,288,398
2014-09-02 2014-08-29 11.009 7,084,763 +3,513,082 3.31% 77,996,800
2014-09-01 2014-08-28 10.616 3,571,681 +1,136,167 1.67% 37,916,641
2014-08-29 2014-08-27 10.712 2,435,514 +756,280 1.14% 26,088,125
2014-08-27 2014-08-25 10.807 1,679,234 -141,784 0.76% 18,147,795
2014-08-26 2014-08-22 10.807 1,821,018 +14,639 0.83% 19,680,082
2014-08-25 2014-08-21 10.807 1,806,379 +9,201 0.82% 19,521,875
2014-08-22 2014-08-20 10.903 1,797,178 +67,337 0.82% 19,594,318
2014-08-21 2014-08-19 11.477 1,729,841 +91,176 0.79% 19,852,794
2014-08-20 2014-08-18 11.190 1,638,665 -837 0.74% 18,336,239
2014-08-19 2014-08-15 10.998 1,639,502 +23,004 0.74% 18,032,004
2014-08-18 2014-08-14 10.903 1,616,498 +12,547 0.73% 17,624,396
2014-08-15 2014-08-13 10.998 1,603,951 -26,768 0.73% 17,640,998
2014-08-14 2014-08-12 10.903 1,630,719 +18,403 0.74% 17,779,445
2014-08-13 2014-08-11 10.807 1,612,316 +75,701 0.73% 17,424,600
2014-08-12 2014-08-08 10.903 1,536,615 +68,592 0.70% 16,753,445
2014-08-11 2014-08-07 10.903 1,468,023 +65,245 0.67% 16,005,599
2014-08-08 2014-08-06 10.807 1,402,778 +3,765 0.64% 15,160,084
2014-08-07 2014-08-05 10.712 1,399,013 -40,570 0.64% 14,985,595
2014-08-06 2014-08-04 10.807 1,439,583 -66,500 0.65% 15,557,842
2014-08-05 2014-08-01 10.712 1,506,083 -104,560 0.68% 16,132,480
2014-08-04 2014-07-31 10.998 1,610,643 +5,437 0.73% 17,714,600
2014-08-01 2014-07-30 10.903 1,605,206 +10,038 0.73% 17,501,281
2014-07-31 2014-07-29 10.807 1,595,168 +2,091 0.72% 17,239,278
2014-07-30 2014-07-28 10.903 1,593,077 +2,091 0.72% 17,369,041
2014-07-29 2014-07-25 10.807 1,590,986 +418 0.72% 17,194,083
2014-07-28 2014-07-24 10.616 1,590,568 +7,529 0.72% 16,885,325
2014-07-25 2014-07-23 10.329 1,583,039 +7,110 0.72% 16,351,198
2014-07-24 2014-07-22 10.042 1,575,929 +2,928 0.72% 15,825,599
2014-07-23 2014-07-21 9.660 1,573,001 +2,927 0.71% 15,194,436
2014-07-22 2014-07-18 9.564 1,570,074 +3,764 0.71% 15,016,003
2014-07-21 2014-07-17 9.660 1,566,310 +837 0.71% 15,129,804
2014-07-18 2014-07-16 10.616 1,565,473 +12,965 0.71% 16,618,919
2014-07-17 2014-07-15 10.712 1,552,508 +5,856 0.71% 16,629,764
2014-07-16 2014-07-14 10.903 1,546,652 +4,182 0.70% 16,862,877
2014-07-15 2014-07-11 10.807 1,542,470 +11,711 0.70% 16,669,761
2014-07-14 2014-07-10 10.998 1,530,759 +418 0.70% 16,835,998
2014-07-11 2014-07-09 10.425 1,530,341 +5,437 0.70% 15,953,241
2014-07-10 2014-07-08 10.425 1,524,904 +3,346 0.69% 15,896,562
2014-07-09 2014-07-07 10.233 1,521,558 +837 0.69% 15,570,641
2014-07-08 2014-07-04 10.329 1,520,721 +2,509 0.69% 15,707,516
2014-07-07 2014-07-03 10.233 1,518,212 +1,673 0.69% 15,536,401
2014-07-03 2014-06-30 10.138 1,516,539 +13,384 0.69% 15,374,240
2014-06-30 2014-06-26 9.946 1,503,155 +10,874 0.68% 14,951,037
2014-06-27 2014-06-25 9.755 1,492,281 +5,437 0.68% 14,557,439
2014-06-23 2014-06-19 9.755 1,486,844 -6,692 0.68% 14,504,401
2014-06-20 2014-06-18 9.755 1,493,536 -4,182 0.68% 14,569,682
2014-06-19 2014-06-17 9.851 1,497,718 -10,456 0.68% 14,753,718
2014-06-17 2014-06-13 9.660 1,508,174 +4,600 0.69% 14,568,238
2014-06-16 2014-06-12 9.564 1,503,574 +2,928 0.68% 14,380,004
2014-06-11 2014-06-09 9.564 1,500,646 +50,607 0.68% 14,352,001
2014-06-04 2014-05-30 8.990 1,450,039 -418 0.66% 13,035,922
2014-05-29 2014-05-27 8.607 1,450,457 -2,091 0.66% 12,484,800
2014-04-30 2014-04-28 8.512 1,452,548 -1,673 0.66% 12,363,878
2014-04-15 2014-04-11 8.416 1,454,221 +1,419,507 0.66% 12,239,038
2014-03-20 2014-03-18 8.321 34,714 -3,764 0.02% 288,841
2014-03-18 2014-03-14 8.607 38,478 -4,183 0.02% 331,199
2014-03-11 2014-03-07 8.607 42,661 -11,710 0.02% 367,204
2014-03-07 2014-03-05 8.607 54,371 -9,620 0.02% 467,998
2014-03-06 2014-03-04 8.416 63,991 -4,182 0.03% 538,562
2014-03-05 2014-03-03 8.321 68,173 -1,673 0.03% 567,239
2014-03-04 2014-02-28 8.607 69,846 +1,673 0.03% 601,199
2014-02-28 2014-02-26 8.990 68,173 +6,273 0.03% 612,879
2014-02-27 2014-02-25 8.990 61,900 -4,182 0.03% 556,484
2014-02-26 2014-02-24 8.799 66,082 +28,859 0.03% 581,440
2014-02-25 2014-02-21 9.373 37,223 0.02% 348,876

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