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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -2,395,400
2023-11-08 2023-11-06 8.830 2,395,400 +10,000 2.68% 21,151,382
2023-11-07 2023-11-03 8.810 2,385,400 -4,900 2.67% 21,015,374
2023-11-06 2023-11-02 8.690 2,390,300 -4,000 2.67% 20,771,707
2023-10-26 2023-10-24 8.590 2,394,300 +10,000 2.68% 20,567,037
2023-09-19 2023-09-15 8.550 2,384,300 -800 2.67% 20,385,765
2023-09-15 2023-09-13 8.500 2,385,100 +800 2.67% 20,273,350
2023-09-14 2023-09-12 8.450 2,384,300 +10,000 2.67% 20,147,335
2023-09-13 2023-09-11 8.290 2,374,300 -2,400 2.65% 19,682,947
2023-08-24 2023-08-22 8.000 2,376,700 -30,000 2.66% 19,013,600
2023-07-04 2023-06-30 8.210 2,406,700 +8,900 2.69% 19,759,007
2023-07-03 2023-06-29 8.260 2,397,800 +20,000 2.68% 19,805,828
2023-06-30 2023-06-28 8.340 2,377,800 -945,200 2.66% 19,830,852
2023-06-21 2023-06-19 5.000 3,323,000 -300 3.72% 16,615,000
2023-04-27 2023-04-25 3.730 3,323,300 +700,000 3.72% 12,395,909
2023-03-09 2023-03-07 4.120 2,623,300 +69,200 2.93% 10,807,996
2023-01-12 2023-01-10 4.060 2,554,100 -14,400 2.86% 10,369,646
2022-09-13 2022-09-08 3.520 2,568,500 +300 2.87% 9,041,120
2022-08-01 2022-07-28 3.620 2,568,200 -200 2.87% 9,296,884
2022-07-07 2022-07-05 4.010 2,568,400 -600 2.87% 10,299,284
2022-03-30 2022-03-28 4.560 2,569,000 -1,300 2.87% 11,714,640
2022-03-18 2022-03-16 4.340 2,570,300 -66,800 2.87% 11,155,102
2022-03-08 2022-03-04 4.810 2,637,100 -100 2.95% 12,684,451
2021-12-09 2021-12-07 4.700 2,637,200 -2,000 2.95% 12,394,840
2021-11-16 2021-11-12 4.920 2,639,200 -1,600 2.95% 12,984,864
2021-11-02 2021-10-29 5.390 2,640,800 -300 2.95% 14,233,912
2021-10-19 2021-10-15 5.590 2,641,100 +300 2.95% 14,763,749
2021-09-21 2021-09-17 5.570 2,640,800 +3,300 2.95% 14,709,256
2021-09-15 2021-09-13 5.720 2,637,500 -4,000 2.95% 15,086,500
2021-09-13 2021-09-09 5.800 2,641,500 +20,000 2.95% 15,320,700
2021-09-09 2021-09-07 6.000 2,621,500 +24,800 2.93% 15,729,000
2021-09-08 2021-09-06 6.140 2,596,700 +25,200 2.90% 15,943,738
2021-09-07 2021-09-03 6.760 2,571,500 +64,000 2.87% 17,383,340
2021-09-06 2021-09-02 6.280 2,507,500 +59,500 2.80% 15,747,100
2021-06-09 2021-06-07 4.790 2,448,000 +9,900 2.74% 11,725,920
2021-05-25 2021-05-21 4.040 2,438,100 +900 2.73% 9,849,924
2021-05-20 2021-05-17 4.000 2,437,200 -1,200 2.72% 9,748,800
2021-04-27 2021-04-23 4.300 2,438,400 -400 2.73% 10,485,120
2021-04-23 2021-04-21 4.150 2,438,800 +1,700 2.73% 10,121,020
2021-03-05 2021-03-03 4.760 2,437,100 +3,000 2.72% 11,600,596
2021-02-22 2021-02-18 4.940 2,434,100 -2,000 2.72% 12,024,454
2021-02-19 2021-02-17 5.000 2,436,100 -200 2.72% 12,180,500
2021-02-18 2021-02-16 5.130 2,436,300 -7,000 2.72% 12,498,219
2021-01-19 2021-01-15 4.630 2,443,300 -700 2.73% 11,312,479
2021-01-18 2021-01-14 4.600 2,444,000 -800 2.73% 11,242,400
2021-01-15 2021-01-13 4.220 2,444,800 -1,400 2.73% 10,317,056
2021-01-12 2021-01-08 4.150 2,446,200 +1,700 2.73% 10,151,730
2020-11-13 2020-11-11 4.580 2,444,500 +7,000 2.73% 11,195,810
2020-10-30 2020-10-28 4.800 2,437,500 +1,100 2.73% 11,700,000
2020-10-29 2020-10-27 4.950 2,436,400 +400 2.72% 12,060,180
2020-10-28 2020-10-23 5.100 2,436,000 +400 2.72% 12,423,600
2020-10-27 2020-10-22 5.040 2,435,600 -11,500 2.72% 12,275,424
2020-10-23 2020-10-21 5.040 2,447,100 +600 2.74% 12,333,384
2020-10-16 2020-10-14 4.170 2,446,500 +3,000 2.74% 10,201,905
2020-10-15 2020-10-12 4.370 2,443,500 +10,000 2.73% 10,678,095
2020-10-09 2020-10-07 4.100 2,433,500 -200 2.72% 9,977,350
2020-10-05 2020-09-29 4.010 2,433,700 +2,000 2.72% 9,759,137
2020-09-03 2020-09-01 4.770 2,431,700 -1,000 2.72% 11,599,209
2020-09-01 2020-08-28 4.500 2,432,700 +200 2.72% 10,947,150
2020-07-15 2020-07-13 5.080 2,432,500 +200 2.72% 12,357,100
2020-07-07 2020-07-03 4.010 2,432,300 +200 2.72% 9,753,523
2020-06-29 2020-06-24 4.063 2,432,100 +43,932 2.72% 9,882,591
2020-06-05 2020-06-03 3.615 2,388,168 +589 2.72% 8,633,954
2020-06-03 2020-06-01 3.534 2,387,579 +56,167 2.72% 8,437,304
2020-06-02 2020-05-29 3.483 2,331,412 +10,114 2.65% 8,120,105
2020-05-13 2020-05-11 3.951 2,321,298 +2,749 2.64% 9,172,318
2020-01-22 2020-01-20 5.642 2,318,549 -98 2.64% 13,081,048
2019-12-09 2019-12-05 5.275 2,318,647 -1,964 2.64% 12,231,533
2019-12-03 2019-11-29 5.102 2,320,611 +5,892 2.64% 11,840,132
2019-11-29 2019-11-27 5.173 2,314,719 +1,963 2.64% 11,975,081
2019-11-25 2019-11-21 5.214 2,312,756 +3,437 2.63% 12,059,138
2019-10-23 2019-10-21 6.284 2,309,319 -5,106 2.63% 14,510,607
2019-09-18 2019-09-16 6.416 2,314,425 -1,154,463 2.64% 14,849,101
2019-07-29 2019-07-25 7.536 3,468,888 +67,852 3.95% 26,141,980
2019-07-26 2019-07-24 7.322 3,401,036 +5,106 3.87% 24,903,283
2019-07-11 2019-07-09 7.312 3,395,930 +29,458 3.87% 24,831,312
2019-06-25 2019-06-21 8.197 3,366,472 +83,285 3.83% 27,595,646
2019-05-24 2019-05-22 8.155 3,283,187 +575 3.83% 26,775,806
2019-05-03 2019-04-30 9.638 3,282,612 +57,363 3.83% 31,638,593
2019-04-29 2019-04-25 10.286 3,225,249 +45,584 3.77% 33,173,813
2019-03-01 2019-02-27 11.507 3,179,665 -2,873 3.71% 36,589,702
2019-02-12 2019-02-08 10.526 3,182,538 +2,873 3.72% 33,498,861
2018-12-27 2018-12-20 10.035 3,179,665 +191 3.71% 31,908,079
2018-12-17 2018-12-13 10.223 3,179,474 +105,341 3.71% 32,503,781
2018-12-12 2018-12-10 9.659 3,074,133 -1,149 3.59% 29,693,425
2018-12-10 2018-12-06 9.607 3,075,282 -862 3.59% 29,543,958
2018-12-05 2018-12-03 9.482 3,076,144 -192 3.59% 29,166,775
2018-11-29 2018-11-27 9.429 3,076,336 -957 3.59% 29,007,976
2018-11-09 2018-11-07 9.398 3,077,293 +862 3.59% 28,920,598
2018-10-04 2018-10-02 10.348 3,076,431 -1,150 3.59% 31,835,871
2018-10-02 2018-09-27 10.401 3,077,581 -287 3.59% 32,008,457
2018-09-26 2018-09-21 10.588 3,077,868 +1,054 3.59% 32,589,962
2018-09-19 2018-09-17 10.505 3,076,814 -1,054 3.59% 32,321,770
2018-09-18 2018-09-14 10.526 3,077,868 +1,149 3.59% 32,397,122
2018-09-07 2018-09-05 11.215 3,076,719 +288 3.59% 34,505,476
2018-09-06 2018-09-04 11.194 3,076,431 -1,916 3.59% 34,437,996
2018-09-05 2018-09-03 11.257 3,078,347 +1,820 3.59% 34,652,314
2018-09-04 2018-08-31 11.528 3,076,527 -1,915 3.59% 35,467,103
2018-09-03 2018-08-30 10.985 3,078,442 +1,915 3.59% 33,817,588
2018-08-30 2018-08-28 11.257 3,076,527 -1,915 3.59% 34,631,827
2018-08-29 2018-08-27 11.278 3,078,442 +1,915 3.59% 34,717,675
2018-07-03 2018-06-28 12.957 3,076,527 +61,530 3.59% 39,862,464
2018-06-28 2018-06-26 13.234 3,014,997 -36,319 3.59% 39,900,498
2018-06-25 2018-06-21 13.532 3,051,316 -939 3.63% 41,291,507
2018-06-11 2018-06-07 13.980 3,052,255 -94 3.64% 42,670,181
2018-06-08 2018-06-06 14.065 3,052,349 +939 3.64% 42,931,687
2018-04-11 2018-04-09 14.918 3,051,410 -939 3.63% 45,519,599
2018-04-03 2018-03-28 14.918 3,052,349 +1,033 3.64% 45,533,607
2018-03-28 2018-03-26 14.981 3,051,316 +1,314 3.63% 45,713,275
2018-03-22 2018-03-20 15.791 3,050,002 -9,385 3.63% 48,163,513
2018-03-20 2018-03-16 15.429 3,059,387 +938 3.64% 47,203,349
2018-02-21 2018-02-15 16.345 3,058,449 +13,139 3.64% 49,991,531
2018-02-20 2018-02-13 14.641 3,045,310 +16,424 3.63% 44,584,928
2018-02-14 2018-02-12 14.641 3,028,886 +6,757 3.61% 44,344,472
2018-02-12 2018-02-08 15.024 3,022,129 -18,770 3.60% 45,404,818
2018-01-26 2018-01-24 16.558 3,040,899 -18,770 3.62% 50,352,709
2018-01-05 2018-01-03 17.091 3,059,669 -94 3.64% 52,293,612
2018-01-04 2018-01-02 16.644 3,059,763 -4,692 3.64% 50,925,893
2018-01-02 2017-12-28 16.558 3,064,455 -46,925 3.65% 50,742,761
2017-12-29 2017-12-27 16.090 3,111,380 +2,440 3.71% 50,061,036
2017-12-27 2017-12-21 16.154 3,108,940 -948,908 3.70% 50,220,539
2017-12-21 2017-12-19 16.260 4,057,848 +563 4.83% 65,981,189
2017-12-06 2017-12-04 16.345 4,057,285 +4,693 4.83% 66,317,891
2017-10-19 2017-10-17 20.032 4,052,592 +938 4.83% 81,182,153
2017-10-11 2017-10-09 20.331 4,051,654 -46,924 4.83% 82,372,179
2017-10-06 2017-10-03 20.224 4,098,578 -9,385 4.88% 82,889,447
2017-09-07 2017-09-05 19.563 4,107,963 +112,243 4.89% 80,365,385
2017-09-06 2017-09-04 19.244 3,995,720 -61,753 4.76% 76,892,260
2017-09-01 2017-08-30 19.094 4,057,473 -2,815 4.83% 77,475,337
2017-08-16 2017-08-14 20.373 4,060,288 -938 4.84% 82,720,768
2017-08-11 2017-08-09 19.435 4,061,226 +17,268 4.84% 78,931,767
2017-08-10 2017-08-08 19.201 4,043,958 -282 4.82% 77,648,175
2017-08-08 2017-08-04 19.180 4,044,240 -1,314 4.82% 77,567,404
2017-08-04 2017-08-02 18.817 4,045,554 +11,262 4.82% 76,126,968
2017-07-27 2017-07-25 19.116 4,034,292 -13,983 4.81% 77,118,682
2017-07-26 2017-07-24 18.455 4,048,275 +15,391 4.82% 74,711,546
2017-07-25 2017-07-21 19.180 4,032,884 +2,815 4.80% 77,349,599
2017-07-13 2017-07-11 19.670 4,030,069 +1,314 4.80% 79,270,940
2017-07-03 2017-06-29 20.032 4,028,755 +68,459 4.80% 80,702,275
2017-06-29 2017-06-27 19.945 3,960,296 +1,383 4.80% 78,987,510
2017-06-12 2017-06-08 20.162 3,958,913 -2,491 4.80% 79,818,187
2017-06-09 2017-06-07 20.725 3,961,404 +2,491 4.80% 82,101,290
2017-06-08 2017-06-06 20.747 3,958,913 -92 4.80% 82,135,489
2017-06-07 2017-06-05 21.007 3,959,005 -38,193 4.80% 83,167,334
2017-05-02 2017-04-27 22.384 3,997,198 -3,875 4.84% 89,472,315
2017-03-27 2017-03-23 20.183 4,001,073 +2,214 4.85% 80,754,942
2017-03-10 2017-03-08 20.162 3,998,859 -1,291 4.85% 80,623,564
2017-03-07 2017-03-03 20.183 4,000,150 -1,200 4.85% 80,736,312
2017-02-21 2017-02-17 19.316 4,001,350 -4,428 4.85% 77,290,692
2017-02-17 2017-02-15 19.403 4,005,778 +5,351 4.85% 77,723,592
2017-02-15 2017-02-13 19.121 4,000,427 +1,291 4.85% 76,492,329
2017-02-14 2017-02-10 19.229 3,999,136 +1,200 4.85% 76,901,134
2017-02-13 2017-02-09 19.360 3,997,936 -59,412 4.84% 77,398,091
2016-11-01 2016-10-28 22.275 4,057,348 +3,875 4.92% 90,378,898
2016-09-23 2016-09-21 22.763 4,053,473 +369 4.91% 92,269,791
2016-08-03 2016-07-29 21.658 4,053,104 -9,318 4.91% 87,780,123
2016-06-29 2016-06-27 18.991 4,062,422 -22,141 4.92% 77,149,318
2016-06-21 2016-06-17 19.618 4,084,563 +71,929 4.95% 80,132,063
2016-06-13 2016-06-08 20.126 4,012,634 -907 4.95% 80,757,590
2016-05-13 2016-05-11 19.839 4,013,541 -453 4.95% 79,624,434
2016-04-21 2016-04-19 20.479 4,013,994 +271,889 4.95% 82,202,241
2016-04-20 2016-04-18 20.391 3,742,105 +1,722 4.62% 76,303,930
2016-04-13 2016-04-11 19.883 3,740,383 -49,846 4.61% 74,370,351
2016-03-24 2016-03-22 19.751 3,790,229 +9,063 4.68% 74,859,591
2016-03-23 2016-03-21 19.640 3,781,166 -5,710 4.66% 74,263,380
2016-03-22 2016-03-18 19.464 3,786,876 -2,719 4.67% 73,706,983
2016-03-08 2016-03-04 19.662 3,789,595 -3,625 4.67% 74,512,557
2016-02-26 2016-02-24 20.280 3,793,220 -9,063 4.68% 76,927,657
2016-02-24 2016-02-22 20.457 3,802,283 -12,688 4.69% 77,782,722
2016-02-23 2016-02-19 21.251 3,814,971 -77,942 4.71% 81,073,046
2016-02-18 2016-02-16 20.060 3,892,913 -43,592 4.80% 78,090,382
2016-02-17 2016-02-15 19.287 3,936,505 -12,689 4.86% 75,924,371
2016-02-15 2016-02-11 19.111 3,949,194 -90 4.87% 75,471,907
2016-01-19 2016-01-15 19.640 3,949,284 -7,251 4.87% 77,565,275
2016-01-18 2016-01-14 19.861 3,956,535 -906 4.88% 78,580,807
2016-01-12 2016-01-08 20.413 3,957,441 -13,594 4.88% 80,782,101
2016-01-11 2016-01-07 19.861 3,971,035 +906 4.90% 78,868,792
2016-01-05 2015-12-31 23.392 3,970,129 +2,719 4.90% 92,868,717
2015-12-28 2015-12-22 20.435 3,967,410 -28,277 4.89% 81,073,147
2015-12-17 2015-12-15 19.552 3,995,687 -10,875 4.93% 78,123,941
2015-12-07 2015-12-03 19.442 4,006,562 +8,156 4.94% 77,894,490
2015-12-04 2015-12-02 19.905 3,998,406 +14,501 4.93% 79,588,880
2015-11-03 2015-10-30 20.589 3,983,905 -181 4.91% 82,025,631
2015-10-23 2015-10-20 20.545 3,984,086 -1,994 4.91% 81,853,518
2015-10-22 2015-10-19 20.501 3,986,080 +1,994 4.92% 81,718,557
2015-10-20 2015-10-16 20.964 3,984,086 -1,813 4.91% 83,523,998
2015-10-14 2015-10-12 20.810 3,985,899 +1,813 4.92% 82,946,286
2015-10-02 2015-09-29 18.074 3,984,086 +27,189 4.91% 72,006,478
2015-09-24 2015-09-22 19.331 3,956,897 -1,450 4.88% 76,492,317
2015-09-23 2015-09-21 19.133 3,958,347 +4,894 4.88% 75,734,179
2015-09-22 2015-09-18 19.067 3,953,453 +18,126 4.88% 75,378,812
2015-09-18 2015-09-16 19.353 3,935,327 +3,262 4.85% 76,162,183
2015-09-17 2015-09-15 19.243 3,932,065 +635 4.85% 75,665,192
2015-09-02 2015-08-31 20.126 3,931,430 +1,450 4.85% 79,123,292
2015-08-25 2015-08-21 21.957 3,929,980 -4,532 4.85% 86,292,368
2015-08-24 2015-08-20 23.337 3,934,512 -37,067 4.85% 91,818,504
2015-08-21 2015-08-19 24.881 3,971,579 -1,360 4.90% 98,818,605
2015-08-20 2015-08-18 24.440 3,972,939 +90,630 4.90% 97,098,964
2015-08-19 2015-08-17 24.937 3,882,309 +24,289 4.79% 96,811,624
2015-08-07 2015-08-05 21.626 3,858,020 -453 4.76% 83,435,239
2015-07-30 2015-07-28 20.854 3,858,473 -13,595 4.76% 80,464,856
2015-07-29 2015-07-27 20.082 3,872,068 -4,531 4.78% 77,757,687
2015-07-28 2015-07-24 25.433 3,876,599 +8,972 4.78% 98,594,066
2015-07-27 2015-07-23 25.654 3,867,627 +3,625 4.77% 99,219,380
2015-07-24 2015-07-22 25.543 3,864,002 +5,801 4.77% 98,700,035
2015-07-22 2015-07-20 26.261 3,858,201 +18,126 4.76% 101,318,972
2015-07-16 2015-07-14 27.309 3,840,075 +906 4.74% 104,868,215
2015-07-14 2015-07-10 26.150 3,839,169 -12,688 4.74% 100,395,569
2015-07-09 2015-07-07 25.831 3,851,857 +59,743 4.75% 99,496,487
2015-07-02 2015-06-29 32.723 3,792,114 -21,327 4.75% 124,088,317
2015-06-22 2015-06-18 37.261 3,813,441 -30,697 4.78% 142,093,869
2015-06-19 2015-06-17 37.710 3,844,138 -17,847 4.82% 144,960,840
2015-06-17 2015-06-15 37.261 3,861,985 -21,862 4.84% 143,902,683
2015-06-16 2015-06-12 38.662 3,883,847 -76,028 4.87% 150,157,790
2015-06-15 2015-06-11 36.197 3,959,875 +178 4.96% 143,334,475
2015-06-12 2015-06-10 35.188 3,959,697 -8,655 4.96% 139,334,371
2015-06-11 2015-06-09 34.460 3,968,352 -22,309 4.97% 136,748,310
2015-06-10 2015-06-08 36.925 3,990,661 -89,235 5.00% 147,355,692
2015-06-09 2015-06-05 37.037 4,079,896 -52,113 5.11% 151,107,916
2015-06-08 2015-06-04 37.093 4,132,009 -22,844 5.18% 153,269,561
2015-06-05 2015-06-03 36.701 4,154,853 -535 5.21% 152,487,283
2015-06-03 2015-06-01 35.748 4,155,388 -2,231 5.21% 148,548,723
2015-06-01 2015-05-28 36.197 4,157,619 -48,811 5.21% 150,492,158
2015-05-29 2015-05-27 38.662 4,206,430 -1,250 5.27% 162,629,535
2015-05-28 2015-05-26 38.494 4,207,680 -14,099 5.27% 161,970,568
2015-05-27 2015-05-22 36.645 4,221,779 -10,708 5.29% 154,706,980
2015-05-26 2015-05-21 35.580 4,232,487 -178 5.30% 150,593,429
2015-05-21 2015-05-19 35.636 4,232,665 -1,785 5.30% 150,836,927
2015-05-20 2015-05-18 33.675 4,234,450 -47,919 5.31% 142,596,263
2015-05-19 2015-05-15 34.011 4,282,369 +17,401 5.37% 145,649,649
2015-05-18 2015-05-14 33.115 4,264,968 +19,631 5.34% 141,234,215
2015-05-15 2015-05-13 33.003 4,245,337 +714 5.32% 140,108,386
2015-05-14 2015-05-12 32.723 4,244,623 +11,511 5.32% 138,895,647
2015-05-13 2015-05-11 34.236 4,233,112 -892 5.30% 144,923,106
2015-05-11 2015-05-07 31.378 4,234,004 -267,347 5.30% 132,854,404
2015-05-08 2015-05-06 33.115 4,501,351 +446 5.64% 149,062,027
2015-05-05 2015-04-30 33.059 4,500,905 -4,640 5.64% 148,795,063
2015-05-04 2015-04-29 32.835 4,505,545 -892 5.64% 147,938,636
2015-04-30 2015-04-28 31.882 4,506,437 +16,151 5.65% 143,675,340
2015-04-29 2015-04-27 33.451 4,490,286 +12,761 5.63% 150,205,211
2015-04-28 2015-04-24 33.003 4,477,525 -8,745 5.61% 147,771,261
2015-04-27 2015-04-23 33.619 4,486,270 +446 5.62% 150,824,996
2015-04-24 2015-04-22 34.572 4,485,824 -11,600 5.62% 155,082,952
2015-04-23 2015-04-21 32.947 4,497,424 +11,154 5.63% 148,175,985
2015-04-21 2015-04-17 34.908 4,486,270 +892 5.62% 156,606,621
2015-04-20 2015-04-16 35.188 4,485,378 +1,785 5.62% 157,832,108
2015-04-17 2015-04-15 35.524 4,483,593 +27,484 5.62% 159,276,647
2015-04-16 2015-04-14 38.158 4,456,109 -1,785 5.58% 170,035,492
2015-04-15 2015-04-13 39.503 4,457,894 -1,427 5.59% 176,098,444
2015-04-14 2015-04-10 35.861 4,459,321 -10,084 5.59% 159,913,590
2015-04-13 2015-04-09 32.723 4,469,405 -31,143 5.60% 146,251,127
2015-04-10 2015-04-08 33.395 4,500,548 +64,160 5.64% 150,296,311
2015-04-02 2015-03-31 26.503 4,436,388 +8,923 5.56% 117,578,341
2015-03-31 2015-03-27 25.775 4,427,465 -26,770 5.55% 114,116,812
2015-03-30 2015-03-26 26.895 4,454,235 -357 5.58% 119,798,403
2015-03-16 2015-03-12 26.391 4,454,592 -2,677 5.58% 117,561,604
2015-03-12 2015-03-10 26.503 4,457,269 +2,231 5.58% 118,131,753
2015-03-11 2015-03-09 27.904 4,455,038 -4,373 5.58% 124,313,250
2015-03-09 2015-03-05 25.831 4,459,411 -1,784 5.59% 115,190,083
2015-03-05 2015-03-03 25.270 4,461,195 -39,710 5.59% 112,736,465
2015-02-27 2015-02-25 24.822 4,500,905 +11,601 5.64% 111,722,395
2015-02-26 2015-02-24 26.559 4,489,304 +48,187 5.62% 119,232,327
2015-02-24 2015-02-18 25.214 4,441,117 -714 5.56% 111,980,240
2015-02-23 2015-02-16 24.878 4,441,831 +892 5.56% 110,504,933
2015-02-17 2015-02-13 24.038 4,440,939 +8,031 5.56% 106,750,216
2015-02-16 2015-02-12 24.094 4,432,908 +893 5.55% 106,805,554
2015-02-13 2015-02-11 23.870 4,432,015 +13,385 5.55% 105,790,699
2015-02-10 2015-02-06 24.878 4,418,630 -7,228 5.54% 109,927,733
2015-02-06 2015-02-04 25.326 4,425,858 +446 5.54% 112,091,473
2015-01-30 2015-01-28 26.223 4,425,412 -17,847 5.54% 116,047,617
2015-01-27 2015-01-23 26.951 4,443,259 +17,847 5.57% 119,752,164
2015-01-13 2015-01-09 30.033 4,425,412 -536 5.54% 132,909,236
2015-01-09 2015-01-07 28.913 4,425,948 -8,923 5.55% 127,965,434
2015-01-06 2015-01-02 27.456 4,434,871 -892 5.56% 121,762,550
2015-01-05 2014-12-31 26.783 4,435,763 -803 5.56% 118,804,501
2014-12-30 2014-12-24 26.895 4,436,566 +151,252 5.56% 119,323,188
2014-12-15 2014-12-11 27.568 4,285,314 -4,462 5.37% 118,136,586
2014-12-12 2014-12-10 27.232 4,289,776 +49,793 5.37% 116,817,403
2014-12-11 2014-12-09 26.951 4,239,983 -10,083 5.31% 114,273,586
2014-12-10 2014-12-08 26.615 4,250,066 +892 5.32% 113,116,497
2014-12-08 2014-12-04 28.576 4,249,174 +328,651 5.32% 121,425,907
2014-12-05 2014-12-03 29.193 3,920,523 +9,370 4.91% 114,450,684
2014-12-03 2014-12-01 28.969 3,911,153 -23,469 4.90% 113,300,549
2014-12-02 2014-11-28 29.417 3,934,622 +536 4.93% 115,744,132
2014-11-28 2014-11-26 29.809 3,934,086 +8,923 4.93% 117,271,410
2014-11-26 2014-11-24 30.537 3,925,163 -37,389 4.92% 119,864,579
2014-11-25 2014-11-21 30.594 3,962,552 -33,463 4.96% 121,228,374
2014-11-20 2014-11-18 30.874 3,996,015 -1,785 5.01% 123,371,650
2014-11-18 2014-11-14 30.874 3,997,800 +234,776 5.01% 123,426,759
2014-11-13 2014-11-11 30.706 3,763,024 -1,338 4.71% 115,545,812
2014-11-12 2014-11-10 30.874 3,764,362 -70,495 4.72% 116,219,671
2014-11-10 2014-11-06 30.145 3,834,857 +892 4.80% 115,602,736
2014-11-07 2014-11-05 30.201 3,833,965 +28,555 4.80% 115,790,672
2014-11-06 2014-11-04 30.594 3,805,410 +46,402 4.77% 116,420,849
2014-11-04 2014-10-31 30.481 3,759,008 -268 4.71% 114,579,999
2014-10-27 2014-10-23 30.201 3,759,276 +16,062 4.71% 113,534,968
2014-10-24 2014-10-22 30.537 3,743,214 +2,678 4.69% 114,308,315
2014-10-23 2014-10-21 29.977 3,740,536 +88,609 4.69% 112,130,636
2014-10-22 2014-10-20 30.201 3,651,927 +2,053 4.58% 110,292,890
2014-10-21 2014-10-17 30.145 3,649,874 +5,176 4.57% 110,026,377
2014-10-20 2014-10-16 30.257 3,644,698 +2,677 4.57% 110,278,785
2014-10-17 2014-10-15 31.042 3,642,021 +2,320 4.56% 113,054,766
2014-10-16 2014-10-14 31.658 3,639,701 +981 4.56% 115,226,089
2014-10-13 2014-10-09 32.891 3,638,720 +2,677 4.56% 119,680,502
2014-10-10 2014-10-08 32.947 3,636,043 -714 4.56% 119,796,189
2014-10-08 2014-10-06 33.451 3,636,757 -9,369 4.56% 121,653,688
2014-10-03 2014-09-29 33.115 3,646,126 -8,210 4.57% 120,741,292
2014-09-30 2014-09-26 34.292 3,654,336 -1,071 4.58% 125,313,126
2014-09-29 2014-09-25 34.404 3,655,407 -2,231 4.58% 125,759,492
2014-09-24 2014-09-22 34.964 3,657,638 -7,763 4.58% 127,885,697
2014-09-22 2014-09-18 34.964 3,665,401 -8,566 4.59% 128,157,122
2014-09-19 2014-09-17 33.395 3,673,967 -2,677 4.60% 122,692,545
2014-09-18 2014-09-16 32.835 3,676,644 -1,785 4.61% 120,721,844
2014-09-17 2014-09-15 33.507 3,678,429 -13,207 4.61% 123,253,774
2014-09-16 2014-09-12 33.619 3,691,636 -9,816 4.63% 124,110,003
2014-09-12 2014-09-10 30.425 3,701,452 -7,763 4.64% 112,618,209
2014-09-11 2014-09-08 31.938 3,709,215 +2,677 4.65% 118,465,946
2014-09-10 2014-09-05 32.106 3,706,538 -4,462 4.64% 119,003,502
2014-09-03 2014-09-01 31.714 3,711,000 +9,548 4.65% 117,691,216
2014-09-02 2014-08-29 31.714 3,701,452 +17,490 4.64% 117,388,409
2014-08-28 2014-08-26 31.714 3,683,962 +893 4.62% 116,833,729
2014-08-26 2014-08-22 33.059 3,683,069 -259,316 4.61% 121,758,287
2014-08-25 2014-08-21 31.938 3,942,385 -194,442 4.94% 125,912,995
2014-08-21 2014-08-19 32.331 4,136,827 -20,524 5.18% 133,745,703
2014-08-20 2014-08-18 30.257 4,157,351 +4,372 5.21% 125,790,290
2014-08-14 2014-08-12 30.762 4,152,979 -4,462 5.20% 127,752,305
2014-08-13 2014-08-11 30.818 4,157,441 -100,745 5.21% 128,122,513
2014-08-12 2014-08-08 29.361 4,258,186 +20,077 5.33% 125,023,767
2014-08-11 2014-08-07 29.473 4,238,109 -1,160 5.31% 124,909,230
2014-08-08 2014-08-06 29.137 4,239,269 +1,250 5.31% 123,518,208
2014-08-07 2014-08-05 29.641 4,238,019 +29,982 5.31% 125,618,972
2014-08-05 2014-08-01 29.137 4,208,037 -535 5.27% 122,608,212
2014-08-01 2014-07-30 28.688 4,208,572 +156,517 5.27% 120,737,280
2014-07-31 2014-07-29 29.249 4,052,055 +893 5.08% 118,517,505
2014-07-30 2014-07-28 29.417 4,051,162 +2,855 5.08% 119,172,370
2014-07-29 2014-07-25 30.145 4,048,307 +5,622 5.07% 122,037,241
2014-07-28 2014-07-24 30.481 4,042,685 +625 5.06% 123,226,884
2014-07-25 2014-07-23 29.305 4,042,060 +4,462 5.06% 118,451,648
2014-07-24 2014-07-22 29.473 4,037,598 +13,385 5.06% 118,999,595
2014-07-18 2014-07-16 29.753 4,024,213 -2,945 5.04% 119,732,526
2014-07-17 2014-07-15 29.697 4,027,158 -3,659 5.05% 119,594,499
2014-07-14 2014-07-10 30.145 4,030,817 -4,104 5.05% 121,510,000
2014-07-08 2014-07-04 31.266 4,034,921 +446 5.06% 126,155,416
2014-07-07 2014-07-03 31.322 4,034,475 -3,570 5.05% 126,367,531
2014-07-04 2014-07-02 31.434 4,038,045 -7,138 5.06% 126,931,870
2014-07-02 2014-06-27 30.930 4,045,183 -9,995 5.07% 125,116,306
2014-06-24 2014-06-20 29.809 4,055,178 +893 5.08% 120,881,049
2014-06-23 2014-06-19 29.697 4,054,285 +3,301 5.08% 120,400,089
2014-06-18 2014-06-16 32.050 4,050,984 -1,160 5.08% 129,835,430
2014-06-12 2014-06-10 32.499 4,052,144 -4,551 5.08% 131,689,009
2014-06-10 2014-06-06 31.546 4,056,695 -624 5.08% 127,972,724
2014-06-06 2014-06-04 30.818 4,057,319 +892 5.08% 125,036,989
2014-06-05 2014-06-03 31.714 4,056,427 +8,745 5.08% 128,646,140
2014-06-03 2014-05-29 32.947 4,047,682 -84,059 5.07% 133,358,400
2014-05-29 2014-05-27 32.779 4,131,741 -4,194 5.18% 135,433,350
2014-05-28 2014-05-26 32.499 4,135,935 -150,807 5.18% 134,412,099
2014-05-26 2014-05-22 29.865 4,286,742 +1,339 5.37% 128,023,949
2014-05-23 2014-05-21 30.201 4,285,403 -190,070 5.37% 129,424,680
2014-05-20 2014-05-16 29.473 4,475,473 -178,469 5.61% 131,905,028
2014-05-19 2014-05-15 30.313 4,653,942 -4,462 5.83% 141,076,571
2014-05-16 2014-05-14 31.042 4,658,404 -44,617 5.84% 144,605,090
2014-05-15 2014-05-13 30.089 4,703,021 -53,541 5.89% 141,510,240
2014-05-14 2014-05-12 29.529 4,756,562 -185,608 5.96% 140,456,047
2014-05-13 2014-05-09 29.641 4,942,170 +45,064 6.19% 146,490,687
2014-05-12 2014-05-08 29.865 4,897,106 +17,133 6.14% 146,252,527
2014-05-09 2014-05-07 29.697 4,879,973 +4,461 6.11% 144,920,543
2014-05-08 2014-05-05 32.106 4,875,512 -51,577 6.11% 156,535,021
2014-05-07 2014-05-02 34.740 4,927,089 -19,632 6.17% 171,166,496
2014-05-05 2014-04-30 35.636 4,946,721 -89 6.20% 176,283,310
2014-05-02 2014-04-29 35.636 4,946,810 +892 6.20% 176,286,481
2014-04-30 2014-04-28 36.533 4,945,918 -12,403 6.20% 180,688,774
2014-04-29 2014-04-25 37.317 4,958,321 +5,800 6.21% 185,031,442
2014-04-28 2014-04-24 37.037 4,952,521 +8,834 6.20% 183,427,501
2014-04-25 2014-04-23 37.093 4,943,687 +1,517 6.19% 183,377,319
2014-04-22 2014-04-16 36.477 4,942,170 +9,013 6.19% 180,274,929
2014-04-17 2014-04-15 37.093 4,933,157 +74,779 6.18% 182,986,728
2014-04-16 2014-04-14 37.654 4,858,378 -105,743 6.09% 182,935,183
2014-04-15 2014-04-11 38.382 4,964,121 +6,335 6.22% 190,532,732
2014-04-14 2014-04-10 37.878 4,957,786 +26,057 6.21% 187,789,427
2014-04-11 2014-04-09 38.102 4,931,729 +19,631 6.18% 187,907,788
2014-04-10 2014-04-08 39.054 4,912,098 +11,422 6.15% 191,838,807
2014-04-09 2014-04-07 40.679 4,900,676 -27,841 6.14% 199,355,984
2014-04-08 2014-04-04 42.136 4,928,517 -92,536 6.17% 207,668,566
2014-04-07 2014-04-03 40.959 5,021,053 -28,288 6.29% 205,659,534
2014-04-04 2014-04-02 41.240 5,049,341 -62,731 6.33% 208,232,819
2014-04-03 2014-04-01 39.559 5,112,072 -91,020 6.40% 202,226,622
2014-04-02 2014-03-31 38.046 5,203,092 -150,628 6.52% 197,955,669
2014-04-01 2014-03-28 35.692 5,353,720 +27,217 6.71% 191,087,267
2014-03-31 2014-03-27 37.429 5,326,503 +107,974 6.67% 199,367,931
2014-03-28 2014-03-26 39.951 5,218,529 -99,408 6.54% 208,484,751
2014-03-27 2014-03-25 37.990 5,317,937 +12,493 6.66% 202,027,061
2014-03-26 2014-03-24 38.942 5,305,444 +23,915 6.65% 206,606,130
2014-03-25 2014-03-21 38.942 5,281,529 +97,623 6.62% 205,674,825
2014-03-24 2014-03-20 39.503 5,183,906 -11,244 6.49% 204,777,812
2014-03-21 2014-03-19 40.735 5,195,150 -357 6.51% 211,626,070
2014-03-20 2014-03-18 40.791 5,195,507 -357 6.51% 211,931,727
2014-03-18 2014-03-14 40.175 5,195,864 -4,283 6.51% 208,743,805
2014-03-17 2014-03-13 42.528 5,200,147 +9,994 6.51% 221,153,624
2014-03-14 2014-03-12 43.705 5,190,153 +2,040,885 6.50% 226,835,711
2014-03-13 2014-03-11 43.761 3,149,268 -49,257 4.54% 137,815,263
2014-03-12 2014-03-10 42.584 3,198,525 -173,829 4.61% 136,207,181
2014-03-11 2014-03-07 45.386 3,372,354 +28,198 4.86% 153,057,579
2014-03-10 2014-03-06 47.739 3,344,156 4.82% 159,647,744

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