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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-06 2020-09-30 4.780 0 +0
2020-10-05 2020-09-29 4.780 0 -142,125,922
2020-09-24 2020-09-22 4.780 142,125,922 +500 7.11% 679,361,907
2020-09-23 2020-09-21 4.780 142,125,422 +3,685,500 7.11% 679,359,517
2020-09-14 2020-09-10 4.750 138,439,922 -100,000 6.92% 657,589,630
2020-09-01 2020-08-28 4.710 138,539,922 +3,500 6.93% 652,523,033
2020-08-25 2020-08-21 4.710 138,536,422 +1,000 6.93% 652,506,548
2020-08-24 2020-08-20 4.700 138,535,422 +9,500 6.93% 651,116,483
2020-08-20 2020-08-18 4.710 138,525,922 -500 6.93% 652,457,093
2020-08-18 2020-08-14 4.620 138,526,422 +21,500 6.93% 639,992,070
2020-08-14 2020-08-12 4.620 138,504,922 +2,500 6.93% 639,892,740
2020-08-13 2020-08-11 4.620 138,502,422 +500 6.93% 639,881,190
2020-08-12 2020-08-10 4.620 138,501,922 +18,000 6.93% 639,878,880
2020-08-11 2020-08-07 4.620 138,483,922 +33,500 6.92% 639,795,720
2020-08-10 2020-08-06 4.620 138,450,422 -163,000 6.92% 639,640,950
2020-08-03 2020-07-30 4.660 138,613,422 +100,000 6.93% 645,938,547
2020-07-31 2020-07-29 4.630 138,513,422 +8,000 6.93% 641,317,144
2020-07-30 2020-07-28 4.640 138,505,422 +500 6.93% 642,665,158
2020-07-27 2020-07-23 4.640 138,504,922 +6,000 6.93% 642,662,838
2020-07-21 2020-07-17 4.660 138,498,922 +2,500 6.92% 645,404,977
2020-07-20 2020-07-16 4.660 138,496,422 +38,000 6.92% 645,393,327
2020-07-15 2020-07-13 4.650 138,458,422 -230,500 6.92% 643,831,662
2020-07-14 2020-07-10 4.660 138,688,922 +32,500 6.93% 646,290,377
2020-07-13 2020-07-09 4.650 138,656,422 +52,500 6.93% 644,752,362
2020-07-10 2020-07-08 4.650 138,603,922 -893,500 6.93% 644,508,237
2020-07-09 2020-07-07 4.650 139,497,422 +143,500 6.97% 648,663,012
2020-07-08 2020-07-06 4.650 139,353,922 +367,000 6.97% 647,995,737
2020-07-07 2020-07-03 4.650 138,986,922 +12,500 6.95% 646,289,187
2020-07-06 2020-07-02 4.660 138,974,422 -382,000 6.95% 647,620,807
2020-07-02 2020-06-29 4.640 139,356,422 +325,500 6.97% 646,613,798
2020-06-30 2020-06-26 4.650 139,030,922 +200,000 6.95% 646,493,787
2020-06-29 2020-06-24 4.640 138,830,922 +339,500 6.94% 644,175,478
2020-06-26 2020-06-23 4.640 138,491,422 +76,000 6.92% 642,600,198
2020-06-24 2020-06-22 4.650 138,415,422 -236,500 6.92% 643,631,712
2020-06-22 2020-06-18 4.630 138,651,922 +6,000 6.93% 641,958,399
2020-06-19 2020-06-17 4.650 138,645,922 -900,000 6.93% 644,703,537
2020-06-18 2020-06-16 4.640 139,545,922 +230,500 6.98% 647,493,078
2020-06-17 2020-06-15 4.929 139,315,422 +900,000 6.97% 686,749,543
2020-06-16 2020-06-12 3.803 138,415,422 +4,477,463 6.92% 526,396,636
2020-06-09 2020-06-05 3.803 133,937,959 -96,765 6.92% 509,368,754
2020-04-21 2020-04-17 2.584 134,034,724 +62,414 6.93% 346,288,555
2020-04-16 2020-04-14 2.728 133,972,310 +14,998 6.92% 365,510,433
2020-03-23 2020-03-19 2.243 133,957,312 -9,676 6.92% 300,404,866
2020-03-16 2020-03-12 2.842 133,966,988 +96,765 6.92% 380,724,910
2020-01-03 2019-12-31 4.134 133,870,223 -4,838 6.92% 553,381,687
2019-12-30 2019-12-24 4.196 133,875,061 -4,839 6.92% 561,702,712
2019-12-23 2019-12-19 4.185 133,879,900 +145,148 6.92% 560,339,461
2019-12-19 2019-12-17 4.196 133,734,752 +362,386 6.91% 561,114,014
2019-12-11 2019-12-09 4.196 133,372,366 -9,193 6.89% 559,593,543
2019-10-11 2019-10-09 4.416 133,381,559 +5,400,327 6.89% 588,992,754
2019-09-16 2019-09-12 4.416 127,981,232 +4,642 6.89% 565,145,729
2019-09-11 2019-09-09 4.416 127,976,590 +9,749 6.89% 565,125,230
2019-09-10 2019-09-06 4.405 127,966,841 +21,819 6.89% 563,703,931
2019-09-09 2019-09-05 4.416 127,945,022 +18,105 6.89% 564,985,831
2019-09-05 2019-09-03 4.459 127,926,917 +11,142 6.89% 570,417,159
2019-09-04 2019-09-02 4.416 127,915,775 +22,748 6.89% 564,856,680
2019-08-13 2019-08-09 4.437 127,893,027 -16,249 6.89% 567,511,137
2019-08-05 2019-08-01 4.631 127,909,276 +278,543 6.89% 592,380,566
2019-07-31 2019-07-29 4.470 127,630,733 -55,709 6.87% 570,471,124
2019-07-26 2019-07-24 4.631 127,686,442 +170,839 6.88% 591,348,565
2019-07-25 2019-07-23 4.653 127,515,603 +154,127 6.87% 593,304,144
2019-07-18 2019-07-16 4.739 127,361,476 +157,841 6.86% 603,560,857
2019-07-04 2019-07-02 4.739 127,203,635 +10,213 6.85% 602,812,855
2019-07-03 2019-06-28 4.685 127,193,422 +110,488 6.85% 595,914,860
2019-06-27 2019-06-25 4.631 127,082,934 +54,780 6.84% 588,553,565
2019-06-26 2019-06-24 4.707 127,028,154 +70,564 6.84% 597,876,840
2019-06-13 2019-06-11 5.000 126,957,590 +37,139 6.84% 634,817,632
2019-06-12 2019-06-10 5.011 126,920,451 +3,624,691 6.83% 636,039,095
2019-06-10 2019-06-05 5.011 123,295,760 +22,549 6.83% 617,874,605
2019-06-06 2019-06-04 4.989 123,273,211 +90,195 6.83% 615,028,147
2019-06-03 2019-05-30 5.011 123,183,016 +133,490 6.83% 617,309,609
2019-05-31 2019-05-29 5.000 123,049,526 -45,098 6.82% 615,276,398
2019-05-30 2019-05-28 5.011 123,094,624 +7,216 6.82% 616,866,648
2019-05-28 2019-05-24 4.956 123,087,408 +8,568 6.82% 610,007,140
2019-05-17 2019-05-15 5.100 123,078,840 +902 6.82% 627,704,143
2019-05-16 2019-05-14 5.022 123,077,938 +2,706 6.82% 618,147,594
2019-05-15 2019-05-10 5.155 123,075,232 +451 6.82% 634,508,414
2019-05-14 2019-05-09 5.000 123,074,781 +4,510 6.82% 615,402,679
2019-05-10 2019-05-08 5.144 123,070,271 +6,765 6.82% 633,118,358
2019-05-09 2019-05-07 5.144 123,063,506 +4,509 6.82% 633,083,557
2019-05-07 2019-05-03 5.200 123,058,997 +8,118 6.82% 639,882,132
2019-05-02 2019-04-29 5.233 123,050,879 +1,353 6.82% 643,932,712
2019-04-24 2019-04-18 5.022 123,049,526 +12,176 6.82% 618,004,897
2019-04-18 2019-04-16 5.244 123,037,350 +136,647 6.82% 645,226,029
2019-04-17 2019-04-15 5.111 122,900,703 +1,353 6.81% 628,158,241
2019-04-12 2019-04-10 5.133 122,899,350 +27,961 6.81% 630,876,494
2019-04-10 2019-04-08 5.078 122,871,389 +451 6.81% 623,921,591
2019-04-09 2019-04-04 5.155 122,870,938 +4,960 6.81% 633,455,186
2019-01-22 2019-01-18 4.900 122,865,978 +270,588 6.81% 602,098,687
2019-01-21 2019-01-17 4.823 122,595,390 +199,783 6.80% 591,258,185
2019-01-17 2019-01-15 4.812 122,395,607 +32,020 6.78% 588,937,664
2019-01-10 2019-01-08 4.745 122,363,587 +9,020 6.78% 580,643,726
2019-01-09 2019-01-07 4.745 122,354,567 +270,587 6.78% 580,600,924
2019-01-08 2019-01-04 4.634 122,083,980 +27,059 6.77% 565,781,483
2019-01-07 2019-01-03 4.623 122,056,921 +2,706 6.77% 564,302,838
2019-01-04 2019-01-02 4.623 122,054,215 +270,587 6.77% 564,290,327
2018-12-19 2018-12-17 4.723 121,783,628 +33,372 6.75% 575,191,257
2018-12-17 2018-12-13 4.723 121,750,256 +451 6.75% 575,033,639
2018-12-14 2018-12-12 4.679 121,749,805 +41,490 6.75% 569,632,152
2018-12-13 2018-12-11 4.712 121,708,315 +16,687 6.75% 573,486,170
2018-12-12 2018-12-10 4.723 121,691,628 +22,098 6.75% 574,756,736
2018-12-11 2018-12-07 4.634 121,669,530 +1,803 6.74% 563,860,772
2018-12-10 2018-12-06 4.723 121,667,727 +24,353 6.74% 574,643,850
2018-12-07 2018-12-05 4.778 121,643,374 +18,490 6.74% 581,272,125
2018-12-05 2018-12-03 4.745 121,624,884 +13,981 6.74% 577,138,408
2018-11-28 2018-11-26 4.712 121,610,903 +20,294 6.74% 573,027,167
2018-11-26 2018-11-22 4.612 121,590,609 +73,960 6.74% 560,798,875
2018-11-23 2018-11-21 4.612 121,516,649 +1,804 6.74% 560,457,757
2018-11-22 2018-11-20 4.612 121,514,845 +36,079 6.74% 560,449,437
2018-11-20 2018-11-16 4.601 121,478,766 +32,470 6.73% 558,936,199
2018-11-19 2018-11-15 4.557 121,446,296 +3,608 6.73% 553,400,905
2018-11-15 2018-11-13 4.546 121,442,688 +90,196 6.73% 552,038,030
2018-11-14 2018-11-12 4.546 121,352,492 -4,059 6.73% 551,628,029
2018-11-13 2018-11-09 4.523 121,356,551 +244,430 6.73% 548,955,521
2018-11-12 2018-11-08 4.535 121,112,121 +14,432 6.71% 549,192,613
2018-11-07 2018-11-05 4.446 121,097,689 +541,174 6.71% 538,386,296
2018-11-01 2018-10-30 4.324 120,556,515 +631,822 6.68% 521,277,598
2018-10-26 2018-10-24 4.634 119,924,693 +54,117 6.65% 555,774,564
2018-10-19 2018-10-16 4.668 119,870,576 -5,862 6.65% 559,510,778
2018-10-18 2018-10-15 4.712 119,876,438 -451 6.65% 564,854,417
2018-10-16 2018-10-12 4.745 119,876,889 -6,765 6.65% 568,843,765
2018-10-11 2018-10-09 5.350 119,883,654 +5,487,076 6.65% 641,391,247
2018-10-10 2018-10-08 5.315 114,396,578 +9,909 6.64% 608,051,891
2018-10-09 2018-10-05 5.362 114,386,669 +420,923 6.64% 613,309,259
2018-10-08 2018-10-04 5.373 113,965,746 +861,663 6.61% 612,375,012
2018-09-21 2018-09-19 5.315 113,104,083 -430 6.56% 601,181,895
2018-09-19 2018-09-17 5.315 113,104,513 +431,262 6.56% 601,184,181
2018-09-17 2018-09-13 5.292 112,673,251 +430,832 6.54% 596,276,646
2018-09-14 2018-09-12 5.292 112,242,419 -431 6.51% 593,996,646
2018-09-13 2018-09-11 5.304 112,242,850 +431 6.51% 595,301,556
2018-09-12 2018-09-10 5.292 112,242,419 +430,832 6.51% 593,996,646
2018-09-11 2018-09-07 5.315 111,811,587 +443,757 6.49% 594,311,894
2018-09-07 2018-09-05 5.304 111,367,830 -2,154 6.46% 590,660,719
2018-09-05 2018-09-03 5.327 111,369,984 +657,880 6.46% 593,257,142
2018-09-04 2018-08-31 5.257 110,712,104 +1,293 6.42% 582,043,493
2018-08-31 2018-08-29 5.304 110,710,811 +68,674,177 6.42% 587,176,092
2018-08-29 2018-08-27 5.327 42,036,634 -5,601 2.44% 223,925,087
2018-08-27 2018-08-23 5.408 42,042,235 -431 2.44% 227,370,357
2018-08-24 2018-08-22 5.431 42,042,666 +729,830 2.44% 228,348,537
2018-08-22 2018-08-20 5.339 41,312,836 +23,695 2.40% 220,548,939
2018-08-21 2018-08-17 5.315 41,289,141 +514,414 2.40% 219,464,085
2018-08-20 2018-08-16 5.327 40,774,727 +33,174 2.37% 217,203,030
2018-08-17 2018-08-15 5.327 40,741,553 +2,111,076 2.36% 217,026,315
2018-08-16 2018-08-14 5.327 38,630,477 +1,999,491 2.24% 205,780,818
2018-08-15 2018-08-13 5.327 36,630,986 +523,461 2.13% 195,129,722
2018-08-14 2018-08-10 5.339 36,107,525 +52,130 2.10% 192,760,340
2018-08-13 2018-08-09 5.315 36,055,395 +185,689 2.09% 191,645,165
2018-08-10 2018-08-08 5.339 35,869,706 -3,016 2.08% 191,490,741
2018-08-09 2018-08-07 5.339 35,872,722 +3,447 2.08% 191,506,842
2018-08-08 2018-08-06 5.327 35,869,275 -1,723 2.08% 191,072,161
2018-08-03 2018-08-01 5.385 35,870,998 -431 2.08% 193,162,836
2018-08-02 2018-07-31 5.339 35,871,429 -1,724 2.08% 191,499,940
2018-07-30 2018-07-26 5.408 35,873,153 +7,325 2.08% 194,007,089
2018-07-25 2018-07-23 5.339 35,865,828 +51,699 2.08% 191,470,039
2018-07-24 2018-07-20 5.327 35,814,129 +458,836 2.08% 190,778,404
2018-07-23 2018-07-19 5.339 35,355,293 +3,878 2.05% 188,744,543
2018-07-20 2018-07-18 5.339 35,351,415 +376,978 2.05% 188,723,840
2018-07-19 2018-07-17 5.257 34,974,437 +517,429 2.03% 183,870,081
2018-07-17 2018-07-13 5.292 34,457,008 -79,273 2.00% 182,349,484
2018-07-16 2018-07-12 5.315 34,536,281 +105,554 2.00% 183,570,622
2018-07-12 2018-07-10 5.304 34,430,727 +304,598 2.00% 182,609,987
2018-07-11 2018-07-09 5.280 34,126,129 +33,174 1.98% 180,202,394
2018-07-09 2018-07-05 5.246 34,092,955 +984,882 1.98% 178,840,227
2018-07-04 2018-06-29 5.222 33,108,073 +430,832 1.92% 172,905,397
2018-06-28 2018-06-26 5.292 32,677,241 +31,881 1.90% 172,930,802
2018-06-27 2018-06-25 5.315 32,645,360 +211,969 1.89% 173,519,814
2018-06-26 2018-06-22 5.269 32,433,391 +176,211 1.88% 170,887,518
2018-06-25 2018-06-21 5.269 32,257,180 +1,449,749 1.87% 169,959,084
2018-06-22 2018-06-20 5.292 30,807,431 +483,394 1.79% 163,035,605
2018-06-20 2018-06-15 5.408 30,324,037 +239,973 1.76% 163,996,684
2018-06-19 2018-06-14 5.385 30,084,064 +363,191 1.75% 162,000,598
2018-06-12 2018-06-08 5.767 29,720,873 +954,652 1.72% 171,414,484
2018-06-11 2018-06-07 5.755 28,766,221 +213,501 1.72% 165,563,625
2018-06-08 2018-06-06 5.732 28,552,720 +3,335 1.71% 163,650,095
2018-06-07 2018-06-05 5.755 28,549,385 +424,917 1.71% 164,315,628
2018-06-05 2018-06-01 5.732 28,124,468 +25,436 1.69% 161,195,566
2018-01-17 2018-01-15 6.223 28,099,032 -17,096 1.68% 174,863,672
2018-01-16 2018-01-12 6.235 28,116,128 -9,591 1.69% 175,307,192
2018-01-10 2018-01-08 5.983 28,125,719 -32,109 1.69% 168,284,864
2017-12-20 2017-12-18 5.875 28,157,828 +14,595 1.69% 165,438,319
2017-12-19 2017-12-15 5.827 28,143,233 -20,850 1.69% 164,002,751
2017-12-18 2017-12-14 5.827 28,164,083 -21,266 1.69% 164,124,253
2017-12-15 2017-12-13 5.839 28,185,349 -21,684 1.69% 164,586,138
2017-12-14 2017-12-12 5.839 28,207,033 -20,850 1.69% 164,712,760
2017-12-13 2017-12-11 5.911 28,227,883 -100,078 1.69% 166,865,328
2017-12-08 2017-12-06 5.887 28,327,961 +26,688 1.70% 166,777,587
2017-12-07 2017-12-05 5.899 28,301,273 +417 1.70% 166,959,813
2017-11-17 2017-11-15 5.911 28,300,856 -25,437 1.70% 167,296,698
2017-11-06 2017-11-02 5.851 28,326,293 -46,286 1.70% 165,748,819
2017-11-03 2017-11-01 5.995 28,372,579 +276,049 1.70% 170,102,108
2017-10-19 2017-10-17 5.708 28,096,530 -28,355 1.68% 160,361,650
2017-10-12 2017-10-10 6.215 28,124,885 +1,102,495 1.69% 174,794,588
2017-10-09 2017-10-04 6.240 27,022,390 +78,527 1.69% 168,617,111
2017-10-04 2017-09-29 6.215 26,943,863 -16,026 1.68% 167,454,602
2017-10-03 2017-09-28 6.215 26,959,889 -48,878,959 1.68% 167,554,203
2017-09-22 2017-09-20 6.215 75,838,848 +12,420 4.73% 471,334,200
2017-09-20 2017-09-18 6.178 75,826,428 -385,423 4.73% 468,418,113
2017-09-14 2017-09-12 6.140 76,211,851 -18,430 4.76% 467,945,737
2017-09-07 2017-09-05 6.190 76,230,281 +27,244 4.76% 471,864,256
2017-08-16 2017-08-14 6.178 76,203,037 +24,440 4.75% 470,744,617
2017-06-27 2017-06-23 4.992 76,178,597 +808,105 4.75% 380,277,688
2017-06-13 2017-06-09 5.265 75,370,492 +3,011,098 4.70% 396,799,105
2017-05-02 2017-04-27 5.395 72,359,394 +370,025 4.70% 390,352,826
2017-03-30 2017-03-28 5.330 71,989,369 +35,002 4.68% 383,677,679
2017-03-02 2017-02-28 5.265 71,954,367 +65,389 4.68% 378,814,409
2017-01-18 2017-01-16 5.174 71,888,978 +5,184,962 4.67% 371,928,700
2016-12-19 2016-12-15 5.070 66,704,016 -3,077 4.34% 338,166,747
2016-12-16 2016-12-14 5.109 66,707,093 +3,077 4.34% 340,783,749
2016-10-07 2016-10-05 5.738 66,704,016 +2,308 4.34% 382,776,207
2016-10-06 2016-10-04 5.779 66,701,708 +3,100,881 4.34% 385,490,490
2016-10-03 2016-09-29 5.752 63,600,827 +4,768 4.33% 365,835,689
2016-09-30 2016-09-28 5.766 63,596,059 +734 4.33% 366,675,107
2016-09-21 2016-09-19 5.752 63,595,325 +22,010 4.33% 365,804,041
2016-09-20 2016-09-15 5.384 63,573,315 +14,673 4.33% 342,281,014
2016-08-23 2016-08-19 5.997 63,558,642 +11,004 4.33% 381,187,054
2016-06-07 2016-06-03 6.246 63,547,638 +2,942,404 4.33% 396,899,894
2016-03-31 2016-03-29 6.189 60,605,234 -110 4.33% 375,057,765
2016-02-26 2016-02-24 5.574 60,605,344 +20,990 4.33% 337,812,457
2015-12-16 2015-12-14 6.260 60,584,354 -66,120 4.33% 379,257,978
2015-12-15 2015-12-11 6.346 60,650,474 -6,996 4.33% 384,872,874
2015-10-12 2015-10-08 7.041 60,657,470 -139,237 4.33% 427,115,908
2015-10-09 2015-10-07 6.996 60,796,707 +3,045,032 4.34% 425,352,130
2015-10-02 2015-09-29 6.951 57,751,675 -2,326 4.34% 401,441,404
2015-09-17 2015-09-15 7.072 57,754,001 +8,480,765 4.34% 408,409,218
2015-09-08 2015-09-04 7.222 49,273,236 -7,311 3.71% 355,850,782
2015-09-04 2015-09-01 7.372 49,280,547 -10,634 3.71% 363,318,240
2015-09-01 2015-08-28 7.117 49,291,181 -1,329 3.71% 350,789,000
2015-08-31 2015-08-27 7.102 49,292,510 -5,649 3.71% 350,056,813
2015-08-24 2015-08-20 7.192 49,298,159 +1,329 3.71% 354,547,314
2015-08-19 2015-08-17 7.342 49,296,830 -3,656 3.71% 361,954,864
2015-08-10 2015-08-06 6.936 49,300,486 -439,325 3.71% 341,954,031
2015-08-07 2015-08-05 7.072 49,739,811 -90,390 3.74% 351,736,624
2015-08-06 2015-08-04 7.132 49,830,201 -220,660 3.75% 355,374,763
2015-08-05 2015-08-03 7.327 50,050,861 -331,986 3.77% 366,738,172
2015-08-04 2015-07-31 7.147 50,382,847 -258,876 3.79% 360,074,127
2015-08-03 2015-07-30 7.252 50,641,723 -63,805 3.81% 367,257,872
2015-07-31 2015-07-29 7.463 50,705,528 -145,223 3.81% 378,401,272
2015-07-15 2015-07-13 7.372 50,850,751 +152,202 3.83% 374,894,487
2015-07-14 2015-07-10 7.448 50,698,549 -18,278 3.81% 377,586,389
2015-07-13 2015-07-09 7.493 50,716,827 +71,781 3.82% 380,011,745
2015-07-10 2015-07-08 7.297 50,645,046 +1,329,274 3.81% 369,567,958
2015-07-09 2015-07-07 7.734 49,315,772 +66,463 3.71% 381,385,834
2015-07-08 2015-07-06 7.719 49,249,309 +226,974 3.70% 380,130,843
2015-07-07 2015-07-03 7.749 49,022,335 +205,705 3.69% 379,854,106
2015-07-03 2015-06-30 7.688 48,816,630 +66,464 3.67% 375,322,238
2015-06-26 2015-06-24 7.839 48,750,166 +36,222 3.67% 382,146,094
2015-06-24 2015-06-22 7.914 48,713,944 +66,464 3.66% 385,526,858
2015-06-23 2015-06-19 7.824 48,647,480 +33,232 3.66% 380,609,211
2015-06-22 2015-06-18 7.944 48,614,248 +140,903 3.66% 386,200,736
2015-06-19 2015-06-17 7.703 48,473,345 +66,464 3.65% 373,412,243
2015-06-17 2015-06-15 8.443 48,406,881 +3,655 3.64% 408,718,913
2015-06-16 2015-06-12 8.428 48,403,226 +2,197,216 3.64% 407,925,575
2015-06-15 2015-06-11 8.428 46,206,010 -57,133 3.64% 389,408,202
2015-06-11 2015-06-09 8.475 46,263,143 -253,926 3.64% 392,075,996
2015-06-10 2015-06-08 8.475 46,517,069 +4,761 3.66% 394,227,996
2015-06-08 2015-06-04 8.443 46,512,308 +126,963 3.66% 392,722,266
2015-06-03 2015-06-01 8.317 46,385,345 +4,761 3.65% 385,804,739
2015-06-02 2015-05-29 8.034 46,380,584 +190,445 3.65% 372,614,056
2015-06-01 2015-05-28 8.412 46,190,139 +63,481 3.64% 388,546,831
2015-05-28 2015-05-26 8.506 46,126,658 +65,704 3.63% 392,372,530
2015-05-26 2015-05-21 8.459 46,060,954 -31,741 3.63% 389,636,882
2015-05-22 2015-05-20 8.475 46,092,695 +128,233 3.63% 390,631,465
2015-05-21 2015-05-19 8.491 45,964,462 +127,915 3.62% 390,268,762
2015-05-19 2015-05-15 8.443 45,836,547 +190,444 3.61% 387,016,542
2015-05-14 2015-05-12 8.475 45,646,103 +953 3.60% 386,846,637
2015-05-07 2015-05-05 8.506 45,645,150 +63,481 3.60% 388,276,622
2015-04-29 2015-04-27 8.475 45,581,669 +190,444 3.59% 386,300,565
2015-04-27 2015-04-23 8.491 45,391,225 +95,223 3.58% 385,401,600
2015-04-24 2015-04-22 8.428 45,296,002 +63,481 3.57% 381,738,970
2015-04-15 2015-04-13 8.506 45,232,521 +76,178 3.56% 384,766,629
2015-04-13 2015-04-09 8.506 45,156,343 +285,667 3.56% 384,118,627
2015-04-10 2015-04-08 8.522 44,870,676 +317,407 3.53% 382,395,455
2015-04-09 2015-04-02 8.506 44,553,269 +50,785 3.51% 378,988,629
2015-04-02 2015-03-31 8.475 44,502,484 +55,864 3.51% 377,154,569
2015-03-31 2015-03-27 8.491 44,446,620 +6,348 3.50% 377,381,277
2015-03-13 2015-03-11 8.506 44,440,272 +31,424 3.50% 378,027,429
2015-03-12 2015-03-10 8.522 44,408,848 +120,614 3.50% 378,459,679
2015-02-23 2015-02-16 8.758 44,288,234 +31,741 3.49% 387,896,624
2015-02-12 2015-02-10 8.869 44,256,493 +8,570 3.49% 392,498,712
2015-02-09 2015-02-05 8.853 44,247,923 +2,222 3.49% 391,725,686
2015-01-30 2015-01-28 8.821 44,245,701 +78,717 3.48% 390,312,043
2015-01-28 2015-01-26 8.869 44,166,984 +6,983 3.48% 391,704,881
2014-12-19 2014-12-17 8.932 44,160,001 +158,704 3.48% 394,425,494
2014-12-15 2014-12-11 8.979 44,001,297 +21,901 3.47% 395,087,399
2014-12-11 2014-12-09 9.105 43,979,396 +102,205 3.46% 400,433,076
2014-11-27 2014-11-25 8.821 43,877,191 -36,184 3.46% 387,061,244
2014-11-21 2014-11-19 9.278 43,913,375 +36,184 3.46% 407,441,213
2014-11-12 2014-11-10 9.263 43,877,191 -245,991 3.46% 406,414,306
2014-11-11 2014-11-07 9.042 44,123,182 -262,496 3.48% 398,962,027
2014-10-15 2014-10-13 8.884 44,385,678 +38,723,713 3.50% 394,343,609
2014-09-24 2014-09-22 8.932 5,661,965 -266,622 0.45% 50,571,180
2014-09-22 2014-09-18 9.026 5,928,587 -106,332 0.47% 53,512,922
2014-09-18 2014-09-16 9.010 6,034,919 -46,024 0.48% 54,377,635
2014-09-17 2014-09-15 8.979 6,080,943 -31,106 0.48% 54,600,753
2014-09-16 2014-09-12 9.026 6,112,049 -20,314 0.48% 55,168,896
2014-09-11 2014-09-08 9.042 6,132,363 -158,703 0.48% 55,448,856
2014-09-10 2014-09-05 8.995 6,291,066 -158,704 0.50% 56,586,547
2014-09-08 2014-09-04 9.026 6,449,770 +5,661,914 0.51% 58,217,251
2014-09-05 2014-09-03 9.010 787,856 -39,675 0.06% 7,098,976
2014-09-04 2014-09-02 9.026 827,531 -222,186 0.07% 7,469,504
2014-09-03 2014-09-01 9.026 1,049,717 -52,689 0.08% 9,475,010
2014-08-18 2014-08-14 8.648 1,102,406 -63,482 0.09% 9,533,816
2014-08-15 2014-08-13 8.632 1,165,888 -24,758 0.09% 10,064,454
2014-07-25 2014-07-23 8.538 1,190,646 -568,159 0.09% 10,165,641
2014-07-24 2014-07-22 8.491 1,758,805 -42,850 0.14% 14,933,421
2014-07-23 2014-07-21 8.506 1,801,655 -143,468 0.14% 15,325,626
2014-07-22 2014-07-18 8.522 1,945,123 -81,574 0.15% 16,576,666
2014-07-21 2014-07-17 8.506 2,026,697 +836,369 0.16% 17,239,927
2014-07-11 2014-07-09 8.428 1,190,328 -15,448 0.09% 10,031,671
2014-07-10 2014-07-08 8.412 1,205,776 -1,270,265 0.09% 10,142,867
2014-07-09 2014-07-07 8.428 2,476,041 -124,635 0.20% 20,867,213
2014-07-08 2014-07-04 8.428 2,600,676 -270,671 0.20% 21,917,594
2014-07-07 2014-07-03 8.428 2,871,347 -19,996 0.23% 24,198,715
2014-07-04 2014-07-02 8.428 2,891,343 0.23% 24,367,234

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