History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -32,020,000
2016-07-26 2016-07-22 0.510 32,020,000 +150,000 2.69% 16,330,200
2016-07-15 2016-07-13 0.510 31,870,000 +80,000 2.68% 16,253,700
2016-01-21 2016-01-19 0.510 31,790,000 -100,000 2.67% 16,212,900
2016-01-20 2016-01-18 0.480 31,890,000 +100,000 2.68% 15,307,200
2016-01-19 2016-01-15 0.500 31,790,000 -180,000 2.67% 15,895,000
2016-01-18 2016-01-14 0.485 31,970,000 -314,000 2.68% 15,505,450
2016-01-15 2016-01-13 0.500 32,284,000 -892,000 2.71% 16,142,000
2016-01-14 2016-01-12 0.490 33,176,000 -422,000 2.78% 16,256,240
2016-01-13 2016-01-11 0.530 33,598,000 +198,000 2.82% 17,806,940
2016-01-12 2016-01-08 0.540 33,400,000 -854,000 2.80% 18,036,000
2016-01-11 2016-01-07 0.540 34,254,000 +398,000 2.88% 18,497,160
2016-01-08 2016-01-06 0.720 33,856,000 -294,000 2.84% 24,376,320
2016-01-07 2016-01-05 0.690 34,150,000 +244,000 2.87% 23,563,500
2016-01-05 2015-12-31 0.770 33,906,000 -4,000 2.85% 26,107,620
2016-01-04 2015-12-29 0.780 33,910,000 +428,000 2.85% 26,449,800
2015-12-30 2015-12-28 0.790 33,482,000 -652,000 2.81% 26,450,780
2015-12-29 2015-12-24 0.850 34,134,000 -432,000 2.87% 29,013,900
2015-12-22 2015-12-18 0.930 34,566,000 +700,000 2.90% 32,146,380
2015-12-21 2015-12-17 0.950 33,866,000 -790,000 2.84% 32,172,700
2015-12-18 2015-12-16 0.760 34,656,000 -80,000 2.91% 26,338,560
2015-12-17 2015-12-15 0.740 34,736,000 +60,000 2.92% 25,704,640
2015-12-16 2015-12-14 0.900 34,676,000 -16,000 2.91% 31,208,400
2015-12-11 2015-12-09 1.050 34,692,000 -90,000 2.91% 36,426,600
2015-12-10 2015-12-08 1.010 34,782,000 +470,000 2.92% 35,129,820
2015-12-09 2015-12-07 1.070 34,312,000 +960,000 2.88% 36,713,840
2015-12-08 2015-12-04 0.960 33,352,000 +5,502,000 2.80% 32,017,920
2015-12-07 2015-12-03 0.880 27,850,000 -490,000 2.34% 24,508,000
2015-12-04 2015-12-02 0.870 28,340,000 -150,000 2.38% 24,655,800
2015-12-03 2015-12-01 0.870 28,490,000 +30,000 2.39% 24,786,300
2015-12-02 2015-11-30 0.840 28,460,000 +250,000 2.87% 23,906,400
2015-11-27 2015-11-25 0.850 28,210,000 -316,000 2.84% 23,978,500
2015-11-26 2015-11-24 0.780 28,526,000 +310,000 2.87% 22,250,280
2015-11-25 2015-11-23 0.750 28,216,000 +14,000 2.84% 21,162,000
2015-11-24 2015-11-20 0.740 28,202,000 +500,000 2.84% 20,869,480
2015-11-23 2015-11-19 0.760 27,702,000 +1,358,000 2.79% 21,053,520
2015-11-20 2015-11-18 0.730 26,344,000 +1,698,000 2.65% 19,231,120
2015-11-19 2015-11-17 0.630 24,646,000 -2,266,000 2.48% 15,526,980
2015-11-18 2015-11-16 0.740 26,912,000 -1,240,000 2.71% 19,914,880
2015-11-17 2015-11-13 0.690 28,152,000 -104,000 2.84% 19,424,880
2015-11-11 2015-11-09 0.650 28,256,000 +56,000 2.85% 18,366,400
2015-11-10 2015-11-06 0.650 28,200,000 +48,000 2.84% 18,330,000
2015-11-09 2015-11-05 0.670 28,152,000 +8,000 2.84% 18,861,840
2015-11-06 2015-11-04 0.680 28,144,000 -124,000 2.83% 19,137,920
2015-11-05 2015-11-03 0.670 28,268,000 +30,000 2.85% 18,939,560
2015-11-02 2015-10-29 0.670 28,238,000 +184,000 2.84% 18,919,460
2015-10-30 2015-10-28 0.680 28,054,000 +10,000 2.83% 19,076,720
2015-10-29 2015-10-27 0.690 28,044,000 +654,000 2.82% 19,350,360
2015-10-28 2015-10-26 0.680 27,390,000 +50,000 2.76% 18,625,200
2015-10-27 2015-10-23 0.680 27,340,000 +10,000 2.75% 18,591,200
2015-10-26 2015-10-22 0.680 27,330,000 +10,000 2.75% 18,584,400
2015-10-23 2015-10-20 0.680 27,320,000 +4,000 2.75% 18,577,600
2015-10-22 2015-10-19 0.690 27,316,000 +10,000 2.75% 18,848,040
2015-10-20 2015-10-16 0.690 27,306,000 -154,000 2.75% 18,841,140
2015-10-19 2015-10-15 0.700 27,460,000 -730,000 2.77% 19,222,000
2015-10-16 2015-10-14 0.720 28,190,000 -486,000 2.84% 20,296,800
2015-10-15 2015-10-13 0.690 28,676,000 -1,054,000 2.89% 19,786,440
2015-10-14 2015-10-12 0.690 29,730,000 -440,000 2.99% 20,513,700
2015-10-13 2015-10-09 0.660 30,170,000 -376,000 3.04% 19,912,200
2015-10-12 2015-10-08 0.620 30,546,000 +20,000 3.08% 18,938,520
2015-10-09 2015-10-07 0.610 30,526,000 -100,000 3.07% 18,620,860
2015-10-08 2015-10-06 0.630 30,626,000 +10,000 3.08% 19,294,380
2015-10-07 2015-10-05 0.630 30,616,000 +38,000 3.08% 19,288,080
2015-10-06 2015-10-02 0.620 30,578,000 -1,000,000 3.08% 18,958,360
2015-10-05 2015-09-30 0.620 31,578,000 -850,000 3.18% 19,578,360
2015-10-02 2015-09-29 0.590 32,428,000 +92,000 3.27% 19,132,520
2015-09-30 2015-09-25 0.600 32,336,000 -476,000 3.26% 19,401,600
2015-09-29 2015-09-24 0.610 32,812,000 -98,000 3.30% 20,015,320
2015-09-25 2015-09-23 0.620 32,910,000 +166,000 3.31% 20,404,200
2015-09-23 2015-09-21 0.680 32,744,000 -550,000 3.30% 22,265,920
2015-09-22 2015-09-18 0.660 33,294,000 -190,000 3.35% 21,974,040
2015-09-21 2015-09-17 0.570 33,484,000 -2,000 3.37% 19,085,880
2015-09-18 2015-09-16 0.580 33,486,000 -300,000 3.37% 19,421,880
2015-09-17 2015-09-15 0.570 33,786,000 +78,000 3.40% 19,258,020
2015-09-16 2015-09-14 0.580 33,708,000 +42,000 3.40% 19,550,640
2015-09-15 2015-09-11 0.570 33,666,000 +36,000 3.39% 19,189,620
2015-09-14 2015-09-10 0.560 33,630,000 +48,000 3.39% 18,832,800
2015-09-11 2015-09-09 0.570 33,582,000 -154,000 3.38% 19,141,740
2015-09-10 2015-09-08 0.580 33,736,000 +198,000 3.40% 19,566,880
2015-09-09 2015-09-07 0.570 33,538,000 +60,000 3.38% 19,116,660
2015-09-08 2015-09-04 0.590 33,478,000 +258,000 3.37% 19,752,020
2015-09-07 2015-09-02 0.580 33,220,000 +116,000 3.35% 19,267,600
2015-09-04 2015-09-01 0.590 33,104,000 -686,000 3.33% 19,531,360
2015-09-02 2015-08-31 0.600 33,790,000 +878,000 3.40% 20,274,000
2015-09-01 2015-08-28 0.590 32,912,000 -396,000 3.32% 19,418,080
2015-08-31 2015-08-27 0.580 33,308,000 +828,000 3.35% 19,318,640
2015-08-28 2015-08-26 0.530 32,480,000 -1,820,000 3.27% 17,214,400
2015-08-27 2015-08-25 0.500 34,300,000 +14,000 3.45% 17,150,000
2015-08-26 2015-08-24 0.500 34,286,000 +28,000 3.45% 17,143,000
2015-08-25 2015-08-21 0.640 34,258,000 +298,000 3.45% 21,925,120
2015-08-24 2015-08-20 0.670 33,960,000 -294,000 3.42% 22,753,200
2015-08-21 2015-08-19 0.660 34,254,000 +44,000 3.45% 22,607,640
2015-08-20 2015-08-18 0.660 34,210,000 +64,000 3.45% 22,578,600
2015-08-19 2015-08-17 0.680 34,146,000 -370,000 3.44% 23,219,280
2015-08-18 2015-08-14 0.640 34,516,000 -252,000 3.48% 22,090,240
2015-08-17 2015-08-13 0.650 34,768,000 -62,000 3.50% 22,599,200
2015-08-14 2015-08-12 0.640 34,830,000 -260,000 3.51% 22,291,200
2015-08-13 2015-08-11 0.670 35,090,000 +150,000 3.53% 23,510,300
2015-08-12 2015-08-10 0.670 34,940,000 +840,000 3.52% 23,409,800
2015-07-09 2015-07-07 0.540 34,100,000 -410,000 3.43% 18,414,000
2015-07-08 2015-07-06 0.610 34,510,000 +750,000 3.48% 21,051,100
2015-07-07 2015-07-03 0.840 33,760,000 +458,000 3.40% 28,358,400
2015-07-06 2015-07-02 0.890 33,302,000 -630,000 3.35% 29,638,780
2015-07-03 2015-06-30 0.890 33,932,000 +364,000 3.42% 30,199,480
2015-07-02 2015-06-29 0.900 33,568,000 +12,000 3.38% 30,211,200
2015-06-30 2015-06-26 0.930 33,556,000 -370,000 3.38% 31,207,080
2015-06-29 2015-06-25 0.910 33,926,000 +178,000 3.42% 30,872,660
2015-06-26 2015-06-24 0.910 33,748,000 -448,000 3.40% 30,710,680
2015-06-25 2015-06-23 0.890 34,196,000 -300,000 3.44% 30,434,440
2015-06-24 2015-06-22 0.890 34,496,000 -392,000 3.47% 30,701,440
2015-06-23 2015-06-19 0.890 34,888,000 -1,500,000 3.51% 31,050,320
2015-06-22 2015-06-18 0.900 36,388,000 -1,740,000 3.67% 32,749,200
2015-06-19 2015-06-17 0.910 38,128,000 -2,800,000 3.84% 34,696,480
2015-06-18 2015-06-16 0.930 40,928,000 -200,000 4.12% 38,063,040
2015-06-17 2015-06-15 0.920 41,128,000 -200,000 4.14% 37,837,760
2015-06-16 2015-06-12 0.930 41,328,000 -500,000 4.16% 38,435,040
2015-06-12 2015-06-10 0.890 41,828,000 -790,000 4.21% 37,226,920
2015-06-11 2015-06-09 0.870 42,618,000 +46,000 4.29% 37,077,660
2015-06-08 2015-06-04 0.950 42,572,000 +500,000 4.29% 40,443,400
2015-06-05 2015-06-03 0.950 42,072,000 -5,014,000 4.24% 39,968,400
2015-06-04 2015-06-02 0.970 47,086,000 -9,044,000 4.74% 45,673,420
2015-06-03 2015-06-01 0.930 56,130,000 -14,634,000 5.65% 52,200,900
2015-06-02 2015-05-29 0.880 70,764,000 -5,250,000 7.13% 62,272,320
2015-05-27 2015-05-22 0.910 76,014,000 -5,200,000 7.66% 69,172,740
2015-05-26 2015-05-21 0.910 81,214,000 +200,000 8.18% 73,904,740
2015-05-21 2015-05-19 0.940 81,014,000 -130,000 8.16% 76,153,160
2015-05-20 2015-05-18 0.980 81,144,000 -6,120,000 8.17% 79,521,120
2015-05-19 2015-05-15 0.930 87,264,000 -10,550,000 8.79% 81,155,520
2015-05-15 2015-05-13 0.900 97,814,000 -600,000 9.85% 88,032,600
2015-05-14 2015-05-12 0.900 98,414,000 -580,000 9.91% 88,572,600
2015-05-13 2015-05-11 0.900 98,994,000 +400,000 9.97% 89,094,600
2015-05-12 2015-05-08 0.910 98,594,000 -3,732,000 9.93% 89,720,540
2015-05-11 2015-05-07 0.900 102,326,000 -200,000 10.31% 92,093,400
2015-05-08 2015-05-06 0.930 102,526,000 -248,000 10.33% 95,349,180
2015-05-07 2015-05-05 0.930 102,774,000 -500,000 10.35% 95,579,820
2015-05-06 2015-05-04 0.960 103,274,000 -1,092,000 10.40% 99,143,040
2015-04-27 2015-04-23 0.980 104,366,000 +92,000 10.51% 102,278,680
2015-04-24 2015-04-22 0.920 104,274,000 -860,000 10.50% 95,932,080
2015-04-23 2015-04-21 0.900 105,134,000 -29,652,000 10.59% 94,620,600
2015-04-22 2015-04-20 0.870 134,786,000 -410,000 13.58% 117,263,820
2015-04-21 2015-04-17 0.900 135,196,000 -230,000 13.62% 121,676,400
2015-04-20 2015-04-16 0.920 135,426,000 -3,818,000 13.64% 124,591,920
2015-04-17 2015-04-15 0.930 139,244,000 -438,000 14.03% 129,496,920
2015-04-16 2015-04-14 0.930 139,682,000 -3,780,000 14.07% 129,904,260
2015-04-15 2015-04-13 0.960 143,462,000 -3,450,000 14.45% 137,723,520
2015-04-14 2015-04-10 0.910 146,912,000 +258,000 14.80% 133,689,920
2015-04-10 2015-04-08 0.900 146,654,000 +20,000 14.77% 131,988,600
2015-04-09 2015-04-02 0.960 146,634,000 -600,000 14.77% 140,768,640
2015-04-08 2015-04-01 0.970 147,234,000 -370,000 14.83% 142,816,980
2015-04-01 2015-03-30 1.149 147,604,000 +11,386,594 14.87% 169,538,960
2015-03-31 2015-03-27 1.127 136,217,406 -893,325 14.87% 153,508,160
2015-03-30 2015-03-26 1.138 137,110,731 +92,285 14.96% 156,000,600
2015-03-27 2015-03-25 1.138 137,018,446 -2,043,205 14.95% 155,895,600
2015-03-26 2015-03-24 1.203 139,061,651 -2,611,686 15.18% 167,261,459
2015-03-25 2015-03-23 1.257 141,673,337 -3,462,560 15.46% 178,078,560
2015-03-13 2015-03-11 1.214 145,135,897 -1,472,880 15.84% 176,140,160
2015-03-11 2015-03-09 1.051 146,608,777 -46,143 16.00% 154,098,080
2015-03-10 2015-03-06 1.040 146,654,920 +169,806 16.01% 152,557,440
2015-03-06 2015-03-04 1.051 146,485,114 -46,143 15.99% 153,968,100
2015-03-03 2015-02-27 1.029 146,531,257 +8,492,131 15.99% 150,841,000
2015-03-02 2015-02-26 1.062 138,039,126 -5,828,765 15.07% 146,586,440
2015-02-27 2015-02-25 1.127 143,867,891 +33,222 15.70% 162,129,760
2015-02-26 2015-02-24 1.084 143,834,669 +14,175,086 15.70% 155,858,000
2015-02-25 2015-02-23 1.257 129,659,583 +34,955,983 14.15% 162,977,680
2015-02-24 2015-02-18 1.116 94,703,600 -92,286 10.34% 105,698,600
2015-02-17 2015-02-13 1.040 94,795,886 -276,857 10.35% 98,611,200
2015-02-16 2015-02-12 1.040 95,072,743 +461,429 10.38% 98,899,200
2015-02-13 2015-02-11 1.019 94,611,314 -642,309 10.33% 96,368,800
2015-02-12 2015-02-10 1.029 95,253,623 +566,634 10.40% 98,055,200
2015-02-11 2015-02-09 1.040 94,686,989 -393,137 10.33% 98,497,920
2015-02-10 2015-02-06 1.073 95,080,126 +393,137 10.38% 101,997,720
2015-02-06 2015-02-04 1.073 94,686,989 -287,931 10.33% 101,575,980
2015-02-05 2015-02-03 1.062 94,974,920 +287,931 10.37% 100,855,720
2015-02-03 2015-01-30 1.084 94,686,989 +777,046 10.33% 102,602,000
2015-01-27 2015-01-23 1.094 93,909,943 -14,766 10.25% 102,777,600
2015-01-16 2015-01-14 1.116 93,924,709 +230,715 10.25% 104,829,280
2015-01-14 2015-01-12 1.127 93,693,994 +83,057 10.23% 105,587,040
2015-01-08 2015-01-06 1.138 93,610,937 +470,657 10.22% 106,507,800
2014-12-29 2014-12-22 1.170 93,140,280 +228,869 10.17% 109,000,080
2014-12-23 2014-12-19 1.159 92,911,411 +18,457 10.14% 107,725,460
2014-12-22 2014-12-18 1.159 92,892,954 +317,463 10.14% 107,704,060
2014-12-19 2014-12-17 1.159 92,575,491 +350,685 10.10% 107,335,980
2014-12-18 2014-12-16 1.149 92,224,806 +179,035 10.07% 105,930,040
2014-12-17 2014-12-15 1.159 92,045,771 +359,914 10.05% 106,721,800
2014-12-16 2014-12-12 1.170 91,685,857 +324,846 10.01% 107,298,000
2014-12-15 2014-12-11 1.170 91,361,011 +184,571 9.97% 106,917,839
2014-12-12 2014-12-10 1.170 91,176,440 +162,423 9.95% 106,701,840
2014-12-11 2014-12-09 1.159 91,014,017 +142,120 9.93% 105,525,540
2014-12-09 2014-12-05 1.181 90,871,897 +295,314 9.92% 107,330,120
2014-12-08 2014-12-04 1.149 90,576,583 +254,709 9.89% 104,036,880
2014-12-05 2014-12-03 1.192 90,321,874 +369,143 9.86% 107,659,200
2014-12-02 2014-11-28 1.224 89,952,731 +119,971 9.82% 110,143,359
2014-11-27 2014-11-25 1.235 89,832,760 +46,143 9.80% 110,969,880
2014-11-24 2014-11-20 1.224 89,786,617 +92,286 9.80% 109,939,960
2014-11-21 2014-11-19 1.224 89,694,331 -20,303 9.79% 109,826,959
2014-11-19 2014-11-17 1.224 89,714,634 +180,880 9.79% 109,851,820
2014-11-18 2014-11-14 1.235 89,533,754 +184,571 9.77% 110,600,520
2014-11-17 2014-11-13 1.246 89,349,183 -184,571 9.75% 111,340,700
2014-11-13 2014-11-11 1.246 89,533,754 +92,285 9.77% 111,570,700
2014-11-11 2014-11-07 1.268 89,441,469 +494,652 9.76% 113,394,061
2014-11-10 2014-11-06 1.268 88,946,817 -83,057 9.71% 112,766,940
2014-11-05 2014-11-03 1.246 89,029,874 +177,188 9.72% 110,942,800
2014-11-04 2014-10-31 1.224 88,852,686 +64,600 9.70% 108,796,400
2014-11-03 2014-10-30 1.224 88,788,086 -62,754 9.69% 108,717,300
2014-10-31 2014-10-29 1.224 88,850,840 +721,674 9.70% 108,794,140
2014-10-14 2014-10-10 1.268 88,129,166 +221,486 9.62% 111,730,320
2014-10-10 2014-10-08 1.289 87,907,680 +402,366 9.59% 113,354,640
2014-10-09 2014-10-07 1.300 87,505,314 +184,571 9.55% 113,784,000
2014-10-08 2014-10-06 1.289 87,320,743 +323,000 9.53% 112,597,800
2014-10-07 2014-10-03 1.224 86,997,743 +802,886 9.50% 106,525,100
2014-10-06 2014-09-30 1.235 86,194,857 -18,457 9.41% 106,476,000
2014-10-03 2014-09-29 1.224 86,213,314 +697,680 9.41% 105,564,600
2014-09-30 2014-09-26 1.279 85,515,634 +465,120 9.33% 109,343,520
2014-09-29 2014-09-25 1.257 85,050,514 +311,925 9.28% 106,905,600
2014-09-26 2014-09-24 1.246 84,738,589 +579,555 9.25% 105,595,301
2014-09-25 2014-09-23 1.268 84,159,034 +92,285 9.19% 106,696,980
2014-09-24 2014-09-22 1.257 84,066,749 +850,875 9.18% 105,669,041
2014-09-23 2014-09-19 1.311 83,215,874 +138,428 9.08% 109,108,120
2014-09-19 2014-09-17 1.300 83,077,446 +553,715 9.07% 108,026,400
2014-09-18 2014-09-16 1.311 82,523,731 +230,714 9.01% 108,200,619
2014-09-15 2014-09-11 1.322 82,293,017 +2,705,817 8.98% 108,789,840
2014-09-12 2014-09-10 1.365 79,587,200 +2,777,800 8.69% 108,662,400
2014-09-11 2014-09-08 1.333 76,809,400 +3,757,874 8.38% 102,372,900
2014-09-10 2014-09-05 1.192 73,051,526 +1,007,760 7.97% 87,073,800
2014-09-08 2014-09-04 1.170 72,043,766 +263,937 7.86% 84,311,280
2014-09-05 2014-09-03 1.159 71,779,829 +191,955 7.83% 83,224,600
2014-09-04 2014-09-02 1.170 71,587,874 +337,765 7.81% 83,777,760
2014-09-03 2014-09-01 1.170 71,250,109 -481,731 7.78% 83,382,481
2014-09-02 2014-08-29 1.192 71,731,840 -129,200 7.83% 85,500,800
2014-09-01 2014-08-28 1.192 71,861,040 -99,669 7.84% 85,654,800
2014-08-29 2014-08-27 1.192 71,960,709 -286,085 7.85% 85,773,601
2014-08-28 2014-08-26 1.192 72,246,794 -769,663 7.89% 86,114,600
2014-08-27 2014-08-25 1.203 73,016,457 +289,777 7.97% 87,823,200
2014-08-26 2014-08-22 1.203 72,726,680 -741,977 7.94% 87,474,660
2014-08-25 2014-08-21 1.192 73,468,657 -223,332 8.02% 87,571,000
2014-08-22 2014-08-20 1.203 73,691,989 +780,738 8.04% 88,635,721
2014-08-21 2014-08-19 1.257 72,911,251 -1,985,989 7.96% 91,646,959
2014-08-20 2014-08-18 1.159 74,897,240 -60,909 8.17% 86,839,060
2014-08-19 2014-08-15 1.159 74,958,149 +603,549 8.18% 86,909,680
2014-08-18 2014-08-14 1.203 74,354,600 -110,743 8.12% 89,432,700
2014-08-15 2014-08-13 1.224 74,465,343 -62,754 8.13% 91,179,700
2014-08-14 2014-08-12 1.203 74,528,097 -433,743 8.13% 89,641,380
2014-08-13 2014-08-11 1.192 74,961,840 -673,686 8.18% 89,350,800
2014-08-12 2014-08-08 1.203 75,635,526 +92,286 8.26% 90,973,380
2014-08-11 2014-08-07 1.181 75,543,240 +22,149 8.25% 89,225,220
2014-08-08 2014-08-06 1.203 75,521,091 +46,142 8.24% 90,835,739
2014-08-07 2014-08-05 1.181 75,474,949 +271,320 8.24% 89,144,561
2014-08-06 2014-08-04 1.203 75,203,629 -22,148 8.21% 90,453,901
2014-08-05 2014-08-01 1.203 75,225,777 -110,743 8.21% 90,480,540
2014-08-04 2014-07-31 1.203 75,336,520 -5,828,766 8.22% 90,613,740
2014-08-01 2014-07-30 1.203 81,165,286 -4,143,628 8.86% 97,624,500
2014-07-31 2014-07-29 1.235 85,308,914 -385,755 9.31% 105,381,600
2014-07-30 2014-07-28 1.257 85,694,669 +46,143 9.35% 107,715,281
2014-07-29 2014-07-25 1.300 85,648,526 +954,235 9.35% 111,369,600
2014-07-28 2014-07-24 1.246 84,694,291 -568,480 9.24% 105,540,099
2014-07-24 2014-07-22 1.311 85,262,771 +225,177 9.31% 111,791,899
2014-07-23 2014-07-21 1.311 85,037,594 +138,428 9.28% 111,496,660
2014-07-22 2014-07-18 1.311 84,899,166 +433,743 9.27% 111,315,160
2014-07-21 2014-07-17 1.311 84,465,423 +431,897 9.22% 110,746,460
2014-07-18 2014-07-16 1.322 84,033,526 -1,458,114 9.17% 111,090,760
2014-07-17 2014-07-15 1.354 85,491,640 +191,954 9.33% 115,797,500
2014-07-16 2014-07-14 1.344 85,299,686 +478,040 9.31% 114,613,200
2014-07-15 2014-07-11 1.376 84,821,646 -695,834 9.26% 116,728,240
2014-07-14 2014-07-10 1.409 85,517,480 +2,141,029 9.33% 120,465,800
2014-07-11 2014-07-09 1.376 83,376,451 +2,639,371 9.10% 114,739,419
2014-07-10 2014-07-08 1.376 80,737,080 +1,712,823 8.81% 111,107,220
2014-07-09 2014-07-07 1.365 79,024,257 +998,531 8.63% 107,893,800
2014-07-08 2014-07-04 1.409 78,025,726 +188,263 8.52% 109,912,400
2014-07-07 2014-07-03 1.365 77,837,463 +23,994 8.50% 106,273,440
2014-07-04 2014-07-02 1.322 77,813,469 +570,326 8.49% 102,867,961
2014-07-03 2014-06-30 1.235 77,243,143 +1,561,474 8.43% 95,418,000
2014-07-02 2014-06-27 1.214 75,681,669 +2,838,709 8.26% 91,848,961
2014-06-30 2014-06-26 1.181 72,842,960 7.95% 86,035,880

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