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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -51,018,000
2024-10-14 2024-10-09 3.200 51,018,000 -139,712,000 5.15% 163,257,600
2024-02-02 2024-01-31 3.240 190,730,000 +740,000 19.26% 617,965,200
2024-02-01 2024-01-30 3.240 189,990,000 -10,000 19.18% 615,567,600
2024-01-30 2024-01-26 3.240 190,000,000 -20,000 19.18% 615,600,000
2024-01-29 2024-01-25 3.250 190,020,000 -20,000 19.18% 617,565,000
2024-01-26 2024-01-24 3.250 190,040,000 -6,000 19.19% 617,630,000
2023-12-22 2023-12-20 3.310 190,046,000 -10,000 19.19% 629,052,260
2023-12-12 2023-12-08 3.320 190,056,000 -32,000 19.19% 630,985,920
2023-12-06 2023-12-04 3.310 190,088,000 +16,000 19.19% 629,191,280
2023-11-30 2023-11-28 3.350 190,072,000 -2,000 19.19% 636,741,200
2023-11-29 2023-11-27 3.320 190,074,000 -32,000 19.19% 631,045,680
2023-11-27 2023-11-23 3.510 190,106,000 -150,000 19.19% 667,272,060
2023-11-22 2023-11-20 3.340 190,256,000 +30,000 19.21% 635,455,040
2023-11-20 2023-11-16 3.130 190,226,000 +16,000 19.20% 595,407,380
2023-11-15 2023-11-13 3.140 190,210,000 +6,000 19.20% 597,259,400
2023-11-06 2023-11-02 3.020 190,204,000 -22,000 19.20% 574,416,080
2023-10-13 2023-10-11 2.960 190,226,000 +10,000 19.20% 563,068,960
2023-10-12 2023-10-10 2.930 190,216,000 +52,000 19.20% 557,332,880
2023-09-15 2023-09-13 2.930 190,164,000 -20,000 19.20% 557,180,520
2023-09-06 2023-09-04 2.980 190,184,000 -10,000 19.20% 566,748,320
2023-08-10 2023-08-08 2.980 190,194,000 +43,000,000 19.20% 566,778,120
2023-08-09 2023-08-07 3.000 147,194,000 +20,800,000 14.86% 441,582,000
2023-08-08 2023-08-04 3.040 126,394,000 +2,472,000 12.76% 384,237,760
2023-07-07 2023-07-05 2.951 123,922,000 +2,136,586 12.51% 365,678,604
2023-07-03 2023-06-29 3.154 121,785,414 -43,241 12.51% 384,158,201
2023-06-30 2023-06-28 3.470 121,828,655 -245,690 12.52% 422,724,059
2023-06-29 2023-06-27 3.063 122,074,345 -19,655 12.54% 373,890,161
2023-06-23 2023-06-20 3.012 122,094,000 -49,138 12.54% 367,738,560
2023-06-15 2023-06-13 2.747 122,143,138 +3,636,207 12.55% 335,572,200
2023-06-09 2023-06-07 3.053 118,506,931 -196,552 12.17% 361,758,000
2023-06-08 2023-06-06 2.829 118,703,483 -98,276 12.19% 335,785,081
2023-05-16 2023-05-12 2.391 118,801,759 -114,000 12.20% 284,082,101
2023-05-15 2023-05-11 2.300 118,915,759 -167,069 12.22% 273,464,521
2023-05-12 2023-05-10 2.289 119,082,828 -112,034 12.23% 272,637,001
2023-04-27 2023-04-25 1.679 119,194,862 +3,931,034 12.24% 200,121,900
2023-04-20 2023-04-18 1.618 115,263,828 +4,913,794 11.84% 186,484,741
2023-04-17 2023-04-13 1.618 110,350,034 +58,965,517 11.34% 178,534,739
2022-11-21 2022-11-17 1.557 51,384,517 -29,482,759 5.28% 79,997,580
2021-11-18 2021-11-16 1.618 80,867,276 -491,379 8.31% 130,834,740
2021-11-02 2021-10-29 1.455 81,358,655 +375,414 8.36% 118,383,980
2021-11-01 2021-10-28 1.425 80,983,241 +758,689 8.32% 115,365,599
2021-10-29 2021-10-27 1.455 80,224,552 +1,090,862 8.24% 116,733,760
2021-10-28 2021-10-26 1.465 79,133,690 +491,380 8.13% 115,951,681
2021-10-22 2021-10-20 1.465 78,642,310 +29,482 8.08% 115,231,679
2021-10-21 2021-10-19 1.475 78,612,828 -3,363,000 8.08% 115,988,401
2021-10-20 2021-10-18 1.445 81,975,828 +550,345 8.42% 118,447,881
2021-10-19 2021-10-15 1.435 81,425,483 +538,552 8.36% 116,824,140
2021-10-18 2021-10-12 1.455 80,886,931 +1,014,207 8.31% 117,697,580
2021-10-15 2021-10-11 1.455 79,872,724 +856,965 8.21% 116,221,820
2021-10-11 2021-10-07 1.475 79,015,759 +84,518 8.12% 116,582,901
2021-10-07 2021-10-05 1.475 78,931,241 +452,069 8.11% 116,458,199
2021-10-06 2021-10-04 1.475 78,479,172 +53,069 8.06% 115,791,199
2021-10-05 2021-09-30 1.516 78,426,103 +617,172 8.06% 118,904,979
2021-10-04 2021-09-29 1.475 77,808,931 +436,345 7.99% 114,802,300
2021-09-30 2021-09-28 1.475 77,372,586 +935,586 7.95% 114,158,500
2021-09-29 2021-09-27 1.475 76,437,000 +64,862 7.85% 112,778,100
2021-09-28 2021-09-24 1.486 76,372,138 +788,172 7.85% 113,459,520
2021-09-27 2021-09-23 1.526 75,583,966 +625,035 7.76% 115,365,001
2021-09-24 2021-09-21 1.506 74,958,931 +703,655 7.70% 112,885,520
2021-09-23 2021-09-20 1.526 74,255,276 +161,173 7.63% 113,337,000
2021-09-21 2021-09-17 1.547 74,094,103 +931,655 7.61% 114,598,879
2021-09-20 2021-09-16 1.547 73,162,448 +135,620 7.52% 113,157,920
2021-09-17 2021-09-15 1.557 73,026,828 -6,696,517 7.50% 113,691,241
2021-09-16 2021-09-14 1.577 79,723,345 +770,483 8.19% 125,739,100
2021-09-14 2021-09-10 1.587 78,952,862 +471,724 8.11% 125,327,280
2021-09-10 2021-09-08 1.557 78,481,138 +47,172 8.06% 122,182,740
2021-07-29 2021-07-27 1.557 78,433,966 +393,104 8.06% 122,109,301
2021-07-09 2021-07-07 1.628 78,040,862 +117,931 8.02% 127,056,000
2021-07-07 2021-07-05 1.638 77,922,931 +491,379 8.00% 127,656,900
2021-06-29 2021-06-25 1.638 77,431,552 +49,138 7.95% 126,851,900
2021-06-28 2021-06-24 1.638 77,382,414 +41,276 7.95% 126,771,400
2021-04-14 2021-04-12 1.638 77,341,138 -94,345 8.05% 126,703,780
2021-03-12 2021-03-10 1.974 77,435,483 +45,207 8.06% 152,860,360
2021-03-11 2021-03-09 1.872 77,390,276 +796,035 8.06% 144,896,320
2021-03-10 2021-03-08 1.882 76,594,241 +813,724 7.97% 144,185,299
2021-03-08 2021-03-04 1.567 75,780,517 +255,517 7.89% 118,749,400
2021-03-03 2021-03-01 1.567 75,525,000 +540,517 7.86% 118,349,000
2021-01-28 2021-01-26 1.567 74,984,483 -898,241 7.81% 117,502,000
2021-01-26 2021-01-22 1.547 75,882,724 +393,103 7.90% 117,365,280
2021-01-25 2021-01-21 1.567 75,489,621 -49,138 7.86% 118,293,560
2021-01-22 2021-01-20 1.567 75,538,759 +1,012,242 7.86% 118,370,561
2021-01-15 2021-01-13 1.557 74,526,517 -235,862 7.76% 116,026,020
2021-01-13 2021-01-11 1.536 74,762,379 +408,827 7.78% 114,871,740
2021-01-12 2021-01-08 1.526 74,353,552 +379,345 7.74% 113,487,000
2021-01-11 2021-01-07 1.506 73,974,207 +212,276 7.70% 111,402,560
2020-12-30 2020-12-28 1.526 73,761,931 -9,828 7.68% 112,584,000
2020-12-29 2020-12-24 1.516 73,771,759 -57,000 7.68% 111,848,341
2020-12-16 2020-12-14 1.506 73,828,759 -196,551 7.69% 111,183,521
2020-12-11 2020-12-09 1.475 74,025,310 +422,586 7.71% 109,219,799
2020-12-09 2020-12-07 1.445 73,602,724 +302,690 7.66% 106,349,480
2020-12-08 2020-12-04 1.486 73,300,034 +78,620 7.63% 108,895,559
2020-12-03 2020-12-01 1.404 73,221,414 +245,690 7.62% 102,818,280
2020-12-02 2020-11-30 1.394 72,975,724 +245,690 7.60% 101,730,720
2020-11-26 2020-11-24 1.323 72,730,034 +391,137 7.57% 96,207,799
2020-11-24 2020-11-20 1.252 72,338,897 +98,276 7.53% 90,537,841
2020-11-23 2020-11-19 1.272 72,240,621 +1,873,138 7.52% 91,885,000
2020-11-20 2020-11-18 1.211 70,367,483 +294,828 7.33% 85,206,380
2020-11-19 2020-11-17 1.221 70,072,655 +373,448 7.29% 85,562,400
2020-11-18 2020-11-16 1.221 69,699,207 +294,828 7.26% 85,106,400
2020-11-17 2020-11-13 1.201 69,404,379 +76,655 7.23% 83,333,960
2020-11-16 2020-11-12 1.119 69,327,724 +1,055,483 7.22% 77,598,400
2020-11-13 2020-11-11 1.018 68,272,241 +4,068,620 7.11% 69,470,000
2020-11-04 2020-11-02 0.987 64,203,621 +68,793 6.68% 63,370,100
2020-10-22 2020-10-20 1.048 64,134,828 -19,655 6.68% 67,217,800
2020-10-21 2020-10-19 1.038 64,154,483 -5,896 6.68% 66,585,600
2020-10-16 2020-10-14 1.007 64,160,379 +64,862 6.68% 64,633,140
2020-10-15 2020-10-12 0.977 64,095,517 +74,689 6.67% 62,611,200
2020-10-12 2020-10-08 1.018 64,020,828 +92,380 6.66% 65,144,000
2020-10-08 2020-10-06 1.048 63,928,448 +182,793 6.65% 67,001,500
2020-10-06 2020-09-30 1.038 63,745,655 +49,138 6.64% 66,161,280
2020-09-29 2020-09-25 1.028 63,696,517 +540,517 6.63% 65,462,140
2020-09-28 2020-09-24 1.038 63,156,000 +33,414 6.57% 65,549,280
2020-09-25 2020-09-23 1.048 63,122,586 +41,276 6.57% 66,156,900
2020-09-24 2020-09-22 1.048 63,081,310 +94,344 6.57% 66,113,640
2020-09-23 2020-09-21 1.038 62,986,966 +186,725 6.56% 65,373,841
2020-09-22 2020-09-18 1.068 62,800,241 +159,207 6.54% 67,097,100
2020-09-18 2020-09-16 1.068 62,641,034 +5,896 6.52% 66,926,999
2020-09-16 2020-09-14 1.048 62,635,138 +98,276 6.52% 65,646,020
2020-09-15 2020-09-11 1.028 62,536,862 +31,448 6.51% 64,270,340
2020-09-14 2020-09-10 1.028 62,505,414 +121,862 6.51% 64,238,020
2020-09-11 2020-09-09 0.997 62,383,552 +196,552 6.49% 62,208,440
2020-09-09 2020-09-07 0.987 62,187,000 +86,483 6.47% 61,379,660
2020-09-08 2020-09-04 0.967 62,100,517 +88,448 6.46% 60,030,500
2020-09-07 2020-09-03 0.967 62,012,069 +102,207 6.46% 59,945,000
2020-09-04 2020-09-02 0.967 61,909,862 +27,517 6.44% 59,846,200
2020-09-03 2020-09-01 0.977 61,882,345 +98,276 6.44% 60,449,280
2020-09-02 2020-08-31 0.977 61,784,069 +265,345 6.43% 60,353,280
2020-09-01 2020-08-28 0.977 61,518,724 +98,276 6.40% 60,094,080
2020-08-31 2020-08-27 0.977 61,420,448 +98,276 6.39% 59,998,080
2020-08-28 2020-08-26 0.987 61,322,172 +687,931 6.38% 60,526,060
2020-07-16 2020-07-14 0.916 60,634,241 +182,793 6.31% 55,528,200
2020-07-09 2020-07-07 1.028 60,451,448 -21,621 6.29% 62,127,120
2020-06-30 2020-06-26 1.029 60,473,069 +1,851,216 6.30% 62,207,635
2020-05-29 2020-05-27 0.829 58,621,853 -76,214 6.30% 48,611,860
2020-05-15 2020-05-13 0.861 58,698,067 +28,656,440 6.30% 50,523,480
2020-03-05 2020-03-03 0.892 30,041,627 +95,267 3.23% 26,803,900
2020-03-04 2020-03-02 0.913 29,946,360 +295,329 3.22% 27,347,580
2019-12-05 2019-12-03 0.924 29,651,031 +104,794 3.18% 27,389,120
2019-11-25 2019-11-21 1.006 29,546,237 +553,992 3.17% 29,710,227
2019-11-07 2019-11-05 1.048 28,992,245 +342,141 3.17% 30,393,720
2019-10-21 2019-10-17 1.102 28,650,104 -18,696 3.14% 31,567,440
2019-10-11 2019-10-09 1.070 28,668,800 +9,348,115 3.14% 30,668,000
2019-08-12 2019-08-08 1.187 19,320,685 -28,044 2.11% 22,941,480
2019-08-09 2019-08-07 1.177 19,348,729 +28,044 2.12% 22,767,800
2019-06-24 2019-06-20 1.206 19,320,685 +461,645 2.11% 23,291,319
2019-06-12 2019-06-10 1.162 18,859,040 -45,624 2.11% 21,908,080
2019-05-15 2019-05-10 1.260 18,904,664 +122,272 2.12% 23,825,700
2019-05-10 2019-05-08 1.282 18,782,392 +136,871 2.11% 24,083,280
2019-05-02 2019-04-29 1.348 18,645,521 +182,495 2.09% 25,133,820
2019-04-26 2019-04-24 1.326 18,463,026 -34,674 2.07% 24,483,140
2019-04-23 2019-04-17 1.359 18,497,700 +34,674 2.07% 25,137,280
2019-03-19 2019-03-15 1.447 18,463,026 -18,249 2.07% 26,708,880
2019-03-07 2019-03-05 1.469 18,481,275 +36,499 2.07% 27,140,360
2019-03-06 2019-03-04 1.469 18,444,776 +9,124 2.07% 27,086,760
2018-12-10 2018-12-06 1.304 18,435,652 +107,673 2.07% 24,042,761
2018-11-23 2018-11-21 1.367 18,327,979 +251,270 2.05% 25,049,196
2018-07-25 2018-07-23 1.322 18,076,709 +530,980 2.05% 23,902,340
2018-07-19 2018-07-17 1.333 17,545,729 +453,583 1.99% 23,395,200
2018-07-17 2018-07-13 1.322 17,092,146 +86,396 1.94% 22,600,479
2018-07-11 2018-07-09 1.356 17,005,750 +93,597 1.93% 23,053,120
2018-07-06 2018-07-04 1.344 16,912,153 +149,394 1.92% 22,738,320
2018-07-05 2018-07-03 1.367 16,762,759 +334,787 1.91% 22,909,980
2018-07-04 2018-06-29 1.411 16,427,972 +521,980 1.87% 23,182,580
2018-07-03 2018-06-28 1.411 15,905,992 +16,200 1.81% 22,445,980
2018-06-29 2018-06-27 1.411 15,889,792 +248,390 1.81% 22,423,119
2018-06-28 2018-06-26 1.422 15,641,402 +179,993 1.78% 22,246,400
2018-06-27 2018-06-25 1.433 15,461,409 +124,195 1.76% 22,162,200
2018-06-19 2018-06-14 1.433 15,337,214 +107,996 1.74% 21,984,181
2018-06-13 2018-06-11 1.433 15,229,218 -21,599 1.73% 21,829,381
2018-06-12 2018-06-08 1.422 15,250,817 +71,997 1.73% 21,690,880
2018-06-11 2018-06-07 1.433 15,178,820 +18,000 1.73% 21,757,141
2018-06-08 2018-06-06 1.444 15,160,820 -9,000 1.72% 21,899,800
2018-06-04 2018-05-31 1.433 15,169,820 +179,993 1.72% 21,744,240
2018-05-29 2018-05-25 1.485 14,989,827 +106,196 1.70% 22,261,185
2018-05-28 2018-05-24 1.485 14,883,631 +265,409 1.69% 22,103,475
2018-05-21 2018-05-17 1.485 14,618,222 -17,642 1.70% 21,709,320
2018-04-30 2018-04-26 1.542 14,635,864 +684,512 1.70% 22,565,120
2018-04-24 2018-04-20 1.598 13,951,352 -26,463 1.62% 22,300,560
2018-04-23 2018-04-19 1.576 13,977,815 +4,375,234 1.62% 22,025,940
2018-04-17 2018-04-13 1.519 9,602,581 +1,271,994 1.11% 14,587,241
2018-04-16 2018-04-12 1.610 8,330,587 -6,703,988 0.97% 13,410,480
2018-04-12 2018-04-10 1.644 15,034,575 +882,104 1.74% 24,713,800
2018-04-11 2018-04-09 1.666 14,152,471 -105,853 1.64% 23,584,679
2018-04-10 2018-04-06 1.666 14,258,324 -128,787 1.65% 23,761,080
2018-04-09 2018-04-04 1.632 14,387,111 +1,773,028 1.67% 23,486,400
2018-04-06 2018-04-03 1.576 12,614,083 -2,672,774 1.46% 19,877,001
2018-04-04 2018-03-29 1.587 15,286,857 -1,940,628 1.77% 24,262,001
2018-03-05 2018-03-01 1.508 17,227,485 -8,821 2.00% 25,974,900
2018-02-22 2018-02-20 1.474 17,236,306 +44,105 2.00% 25,402,000
2018-02-21 2018-02-15 1.462 17,192,201 -8,821 1.99% 25,142,101
2018-02-02 2018-01-31 1.598 17,201,022 -10,585,244 1.99% 27,495,001
2018-01-24 2018-01-22 1.417 27,786,266 +255,810 3.22% 39,375,000
2018-01-23 2018-01-19 1.440 27,530,456 +536,319 3.19% 39,636,701
2018-01-22 2018-01-18 1.394 26,994,137 +483,393 3.13% 37,640,461
2018-01-19 2018-01-17 1.417 26,510,744 +52,926 3.07% 37,567,500
2018-01-17 2018-01-15 1.440 26,457,818 -61,747 3.07% 38,092,381
2018-01-16 2018-01-12 1.440 26,519,565 -97,031 3.08% 38,181,280
2018-01-12 2018-01-10 1.428 26,616,596 +8,821 3.09% 38,019,240
2018-01-11 2018-01-09 1.451 26,607,775 -52,926 3.09% 38,609,920
2018-01-10 2018-01-08 1.440 26,660,701 -26,464 3.09% 38,384,479
2018-01-09 2018-01-05 1.451 26,687,165 -17,642 3.10% 38,725,121
2018-01-08 2018-01-04 1.462 26,704,807 -42,341 3.10% 39,053,461
2018-01-05 2018-01-03 1.451 26,747,148 +49,398 3.10% 38,812,161
2018-01-04 2018-01-02 1.474 26,697,750 -70,568 3.10% 39,345,800
2018-01-03 2017-12-29 1.451 26,768,318 -57,372,023 3.10% 38,842,880
2018-01-02 2017-12-28 1.451 84,140,341 -61,747 9.76% 122,094,080
2017-12-29 2017-12-27 1.474 84,202,088 -68,804 9.77% 124,092,800
2017-12-28 2017-12-22 1.462 84,270,892 -79,390 9.77% 123,238,860
2017-12-27 2017-12-21 1.462 84,350,282 -44,105 9.78% 123,354,961
2017-12-21 2017-12-19 1.451 84,394,387 -52,926 9.79% 122,462,720
2017-12-20 2017-12-18 1.462 84,447,313 -185,242 9.79% 123,496,860
2017-12-19 2017-12-15 1.451 84,632,555 -44,105 9.82% 122,808,320
2017-12-18 2017-12-14 1.428 84,676,660 -37,048 9.82% 120,952,440
2017-12-15 2017-12-13 1.440 84,713,708 -42,341 9.83% 121,965,720
2017-12-12 2017-12-08 1.440 84,756,049 -141,137 9.83% 122,026,680
2017-12-11 2017-12-07 1.417 84,897,186 -56,455 9.85% 120,305,000
2017-12-08 2017-12-06 1.394 84,953,641 -137,608 9.85% 118,458,841
2017-12-07 2017-12-05 1.394 85,091,249 -1,518,982 9.87% 118,650,720
2017-12-06 2017-12-04 1.349 86,610,231 -12,350 10.04% 116,841,340
2017-12-05 2017-12-01 1.394 86,622,581 -42,341 10.05% 120,786,000
2017-12-04 2017-11-30 1.440 86,664,922 -54,690 10.05% 124,774,961
2017-12-01 2017-11-29 1.451 86,719,612 -86,446 10.06% 125,836,800
2017-11-30 2017-11-28 1.394 86,806,058 -79,390 10.07% 121,041,840
2017-11-29 2017-11-27 1.417 86,885,448 -35,284 10.08% 123,122,501
2017-11-24 2017-11-22 1.530 86,920,732 -356,370 10.08% 133,026,300
2017-11-23 2017-11-21 1.530 87,277,102 +127,023 10.12% 133,571,701
2017-11-22 2017-11-20 1.587 87,150,079 +8,821 10.11% 138,317,201
2017-11-21 2017-11-17 1.621 87,141,258 -49,397 10.11% 141,266,841
2017-11-20 2017-11-16 1.587 87,190,655 +52,926 10.11% 138,381,599
2017-11-16 2017-11-14 1.598 87,137,729 -51,162 10.11% 139,285,440
2017-11-13 2017-11-09 1.530 87,188,891 -97,032 10.11% 133,436,700
2017-11-07 2017-11-03 1.474 87,285,923 -174,656 10.12% 128,637,601
2017-11-03 2017-11-01 1.428 87,460,579 -114,674 10.14% 124,929,000
2017-10-27 2017-10-25 1.349 87,575,253 +58,219 10.16% 118,143,200
2017-10-26 2017-10-24 1.372 87,517,034 +109,381 10.15% 120,048,940
2017-10-25 2017-10-23 1.383 87,407,653 +658,049 10.14% 120,889,800
2017-10-24 2017-10-20 1.338 86,749,604 +97,032 10.06% 116,045,921
2017-10-23 2017-10-19 1.326 86,652,572 +987,956 10.05% 114,933,780
2017-10-19 2017-10-17 1.360 85,664,616 +160,543 9.94% 116,536,800
2017-10-18 2017-10-16 1.383 85,504,073 +70,568 9.92% 118,257,040
2017-10-17 2017-10-13 1.394 85,433,505 +65,276 9.91% 119,127,960
2017-10-16 2017-10-12 1.360 85,368,229 +208,176 9.90% 116,133,600
2017-10-13 2017-10-11 1.349 85,160,053 +382,833 9.88% 114,884,980
2017-10-12 2017-10-10 1.315 84,777,220 +132,316 9.83% 111,485,280
2017-10-11 2017-10-09 1.270 84,644,904 +98,795 9.82% 107,472,960
2017-10-10 2017-10-06 1.270 84,546,109 +119,966 9.81% 107,347,520
2017-10-09 2017-10-04 1.243 84,426,143 -8,821 9.79% 104,921,189
2017-10-06 2017-10-03 1.243 84,434,964 +1,442,077 9.79% 104,932,151
2017-10-04 2017-09-29 1.220 82,992,887 +1,642,477 9.77% 101,229,999
2017-10-03 2017-09-28 1.185 81,350,410 +86,903 9.58% 96,418,300
2017-09-29 2017-09-27 1.185 81,263,507 +139,046 9.57% 96,315,300
2017-09-27 2017-09-25 1.197 81,124,461 -6,952,284 9.55% 97,084,000
2017-09-22 2017-09-20 1.220 88,076,745 -52,142 10.37% 107,431,000
2017-09-15 2017-09-13 1.174 88,128,887 +17,381 10.37% 103,438,200
2017-09-14 2017-09-12 1.185 88,111,506 +17,380 10.37% 104,431,700
2017-09-12 2017-09-08 1.197 88,094,126 +52,143 10.37% 105,424,800
2017-09-11 2017-09-07 1.197 88,041,983 +15,642 10.36% 105,362,399
2017-09-08 2017-09-06 1.300 88,026,341 -1,738 10.36% 114,459,960
2017-09-07 2017-09-05 1.300 88,028,079 +17,381 10.36% 114,462,220
2017-09-05 2017-09-01 1.358 88,010,698 +333,709 10.36% 119,503,320
2017-09-01 2017-08-30 1.450 87,676,989 +8,691 10.32% 127,121,401
2017-08-30 2017-08-28 1.588 87,668,298 +17,380 10.32% 139,214,400
2017-08-28 2017-08-24 1.565 87,650,918 +144,260 10.32% 137,169,601
2017-08-24 2017-08-21 1.565 87,506,658 +271,139 10.30% 136,943,841
2017-08-21 2017-08-17 1.588 87,235,519 +149,475 10.27% 138,527,161
2017-08-18 2017-08-16 1.611 87,086,044 -50,405 10.25% 140,293,999
2017-08-17 2017-08-15 1.576 87,136,449 -265,924 10.26% 137,367,161
2017-08-10 2017-08-08 1.484 87,402,373 +26,071 10.29% 129,740,459
2017-08-08 2017-08-04 1.427 87,376,302 -86,904 10.29% 124,674,560
2017-08-07 2017-08-03 1.335 87,463,206 +64,309 10.30% 116,747,040
2017-08-04 2017-08-02 1.243 87,398,897 +8,690 10.29% 108,615,600
2017-08-03 2017-08-01 1.231 87,390,207 +316,329 10.29% 107,599,200
2017-08-02 2017-07-31 1.220 87,073,878 +658,729 10.25% 106,207,760
2017-08-01 2017-07-28 1.220 86,415,149 +335,448 10.17% 105,404,280
2017-07-31 2017-07-27 1.243 86,079,701 +582,253 10.13% 106,976,159
2017-07-28 2017-07-26 1.243 85,497,448 +33,024 10.07% 106,252,560
2017-07-27 2017-07-25 1.243 85,464,424 +130,355 10.06% 106,211,520
2017-07-26 2017-07-24 1.243 85,334,069 +12,167 10.05% 106,049,520
2017-07-25 2017-07-21 1.254 85,321,902 +81,689 10.04% 107,016,199
2017-07-21 2017-07-19 1.254 85,240,213 +307,638 10.03% 106,913,740
2017-07-20 2017-07-18 1.220 84,932,575 +608,325 10.00% 103,595,921
2017-07-18 2017-07-14 1.231 84,324,250 +566,611 9.93% 103,824,240
2017-07-17 2017-07-13 1.231 83,757,639 +347,615 9.86% 103,126,600
2017-07-14 2017-07-12 1.254 83,410,024 +373,685 9.82% 104,618,199
2017-07-13 2017-07-11 1.243 83,036,339 +660,467 9.78% 103,194,000
2017-07-12 2017-07-10 1.266 82,375,872 +869,035 9.70% 104,269,000
2017-07-04 2017-06-30 1.323 81,506,837 -15,642 9.60% 107,858,500
2017-07-03 2017-06-29 1.277 81,522,479 +869,035 9.60% 104,126,879
2017-06-30 2017-06-28 1.243 80,653,444 +521,421 9.49% 100,232,640
2017-06-27 2017-06-23 1.254 80,132,023 +1,911,878 9.43% 100,506,720
2017-06-23 2017-06-21 1.300 78,220,145 +50,404 9.21% 101,709,041
2017-06-21 2017-06-19 1.289 78,169,741 +530,112 9.20% 100,744,001
2017-06-19 2017-06-15 1.277 77,639,629 -8,520,024 9.14% 99,167,400
2017-06-15 2017-06-13 1.323 86,159,653 -173,807 10.14% 114,015,600
2017-05-19 2017-05-17 1.237 86,333,460 +1,980,125 10.16% 106,759,820
2017-05-09 2017-05-05 1.001 84,353,335 +883,068 10.16% 84,442,400
2017-03-29 2017-03-27 0.860 83,470,267 -76,419 10.06% 71,761,920
2017-03-28 2017-03-24 0.848 83,546,686 +6,629,800 10.07% 70,843,680
2017-03-15 2017-03-13 0.742 76,916,886 +55,191,725 9.27% 57,069,180
2017-03-07 2017-03-03 0.777 21,725,161 +76,419 2.62% 16,886,760
2017-02-23 2017-02-21 0.883 21,648,742 -1,475,742 2.60% 19,122,000
2017-02-01 2017-01-25 0.895 23,124,484 +219,069 2.78% 20,697,840
2017-01-26 2017-01-24 0.895 22,905,415 +5,451,244 2.75% 20,501,760
2017-01-25 2017-01-23 0.895 17,454,171 +76,420 2.10% 15,622,560
2017-01-23 2017-01-19 0.895 17,377,751 +254,731 2.09% 15,554,160
2017-01-19 2017-01-17 0.907 17,123,020 +101,892 2.06% 15,527,820
2017-01-18 2017-01-16 0.907 17,021,128 +8,584,436 2.05% 15,435,420
2017-01-17 2017-01-13 0.919 8,436,692 +93,401 1.01% 7,750,080
2017-01-16 2017-01-12 0.919 8,343,291 +186,803 1.00% 7,664,280
2017-01-10 2017-01-06 0.919 8,156,488 +93,402 0.98% 7,492,680
2017-01-09 2017-01-05 0.954 8,063,086 -3,043,187 0.97% 7,691,760
2017-01-06 2017-01-04 0.942 11,106,273 +28,869 1.33% 10,464,000
2017-01-05 2017-01-03 0.930 11,077,404 +106,987 1.33% 10,306,340
2017-01-04 2016-12-30 0.942 10,970,417 +482,291 1.31% 10,336,000
2017-01-03 2016-12-29 0.907 10,488,126 +186,803 1.26% 9,511,040
2016-12-30 2016-12-28 0.907 10,301,323 +208,879 1.23% 9,341,640
2016-12-29 2016-12-23 0.895 10,092,444 +934,014 1.21% 9,033,360
2016-12-28 2016-12-22 0.872 9,158,430 +195,294 1.10% 7,981,640
2016-12-23 2016-12-21 0.872 8,963,136 +79,816 1.07% 7,811,440
2016-12-22 2016-12-20 0.872 8,883,320 -5,632,953 1.06% 7,741,880
2016-12-21 2016-12-19 0.883 14,516,273 +365,115 1.73% 12,822,000
2016-12-16 2016-12-14 0.895 14,151,158 +168,122 1.68% 12,666,160
2016-12-12 2016-12-08 0.907 13,983,036 +314,168 1.66% 12,680,360
2016-12-06 2016-12-02 0.907 13,668,868 +191,898 1.63% 12,395,460
2016-12-05 2016-12-01 0.919 13,476,970 +1,698 1.60% 12,380,160
2016-12-02 2016-11-30 0.919 13,475,272 +3,396 1.60% 12,378,600
2016-12-01 2016-11-29 0.919 13,471,876 +253,033 1.60% 12,375,480
2016-11-30 2016-11-28 0.919 13,218,843 +1,266,863 1.57% 12,143,040
2016-11-29 2016-11-25 0.930 11,951,980 +331,150 1.42% 11,120,040
2016-11-25 2016-11-23 0.942 11,620,830 +2,037,848 1.38% 10,948,800
2016-11-23 2016-11-21 0.942 9,582,982 +67,929 1.14% 9,028,800
2016-11-22 2016-11-18 0.942 9,515,053 +1,112,325 1.13% 8,964,800
2016-11-21 2016-11-17 0.942 8,402,728 +339,642 1.00% 7,916,800
2016-11-15 2016-11-11 0.978 8,063,086 -1,952,938 0.96% 7,881,680
2016-11-11 2016-11-09 0.954 10,016,024 +181,708 1.19% 9,554,760
2016-11-10 2016-11-08 0.942 9,834,316 +25,473 1.17% 9,265,600
2016-11-09 2016-11-07 0.942 9,808,843 +16,982 1.16% 9,241,600
2016-11-08 2016-11-04 0.942 9,791,861 +592,674 1.16% 9,225,600
2016-11-07 2016-11-03 0.954 9,199,187 +370,209 1.09% 8,775,540
2016-11-04 2016-11-02 0.942 8,828,978 +405,872 1.05% 8,318,400
2016-11-03 2016-11-01 0.954 8,423,106 +118,874 1.00% 8,035,200
2016-11-02 2016-10-31 0.954 8,304,232 +67,928 0.99% 7,921,800
2016-11-01 2016-10-28 0.954 8,236,304 +8,491 0.98% 7,857,000
2016-10-31 2016-10-27 0.966 8,227,813 +33,965 0.98% 7,945,800
2016-10-12 2016-10-07 1.001 8,193,848 +246,240 0.97% 8,202,500
2016-09-30 2016-09-28 0.989 7,947,608 -6,283,366 0.94% 7,862,400
2016-09-26 2016-09-22 1.020 14,230,974 +261,719 1.68% 14,512,904
2016-09-22 2016-09-20 1.020 13,969,255 +333,395 1.68% 14,246,000
2016-09-19 2016-09-14 1.020 13,635,860 +41,675 1.64% 13,906,000
2016-09-15 2016-09-13 1.008 13,594,185 +83,348 1.63% 13,700,399
2016-09-14 2016-09-12 1.032 13,510,837 +291,721 1.62% 13,940,600
2016-09-06 2016-09-02 1.044 13,219,116 +758,474 1.59% 13,798,200
2016-09-05 2016-09-01 1.032 12,460,642 +408,409 1.49% 12,857,000
2016-09-02 2016-08-31 1.044 12,052,233 +1,685,312 1.45% 12,580,200
2016-09-01 2016-08-30 1.032 10,366,921 +1,862,012 1.24% 10,696,680
2016-08-31 2016-08-29 1.032 8,504,909 +346,731 1.02% 8,775,440
2016-08-30 2016-08-26 1.080 8,158,178 +585,108 0.98% 8,809,200
2016-08-29 2016-08-25 1.092 7,573,070 +1,195,222 0.91% 8,268,260
2016-08-26 2016-08-24 0.972 6,377,848 +458,418 0.77% 6,198,120
2016-08-25 2016-08-23 0.936 5,919,430 +416,744 0.71% 5,539,560
2016-08-22 2016-08-18 0.888 5,502,686 +1,933,691 0.66% 4,885,480
2016-08-19 2016-08-17 0.864 3,568,995 +556,770 0.43% 3,083,040
2016-08-17 2016-08-15 0.804 3,012,225 +76,681 0.36% 2,421,380
2016-08-16 2016-08-12 0.756 2,935,544 +300,056 0.35% 2,218,860
2016-08-15 2016-08-11 0.744 2,635,488 +271,717 0.32% 1,960,440
2016-08-12 2016-08-10 0.720 2,363,771 -128,357 0.28% 1,701,600
2016-08-11 2016-08-09 0.708 2,492,128 +1,041,859 0.30% 1,764,100
2016-08-10 2016-08-08 0.708 1,450,269 +566,772 0.17% 1,026,600
2016-08-09 2016-08-05 0.708 883,497 +258,381 0.11% 625,400
2016-08-03 2016-07-29 0.720 625,116 -66,679 0.08% 450,000
2016-07-26 2016-07-22 0.912 691,795 -100,018 0.08% 630,800
2016-07-25 2016-07-21 0.912 791,813 +120,022 0.09% 722,000
2016-07-22 2016-07-20 0.912 671,791 +46,675 0.08% 612,560
2016-07-21 2016-07-19 0.912 625,116 +625,116 0.08% 570,000
2016-03-24 2016-03-22 1.227 0 -80,660
2016-03-23 2016-03-21 1.215 80,660 +80,660 0.01% 98,000
2016-03-18 2016-03-16 1.227 0 -48,396
2016-03-15 2016-03-11 1.252 48,396 +48,396 0.01% 60,600
2016-03-01 2016-02-26 1.575 0 -30,651
2016-02-22 2016-02-18 1.401 30,651 -80,660 0.00% 42,940
2016-02-03 2016-02-01 1.252 111,311 +80,660 0.01% 139,380
2016-01-18 2016-01-14 1.438 30,651 -16,132 0.00% 44,080
2016-01-15 2016-01-13 1.376 46,783 +30,651 0.01% 64,380
2016-01-05 2015-12-31 1.500 16,132 -16,132 0.00% 24,200
2015-12-07 2015-12-03 1.054 32,264 -154,867 0.00% 34,000
2015-12-04 2015-12-02 1.017 187,131 -248,434 0.02% 190,240
2015-12-02 2015-11-30 1.041 435,565 +403,301 0.05% 453,600
2015-12-01 2015-11-27 1.029 32,264 -164,547 0.00% 33,200
2015-11-30 2015-11-26 0.992 196,811 -82,273 0.02% 195,200
2015-11-27 2015-11-25 1.004 279,084 +254,886 0.03% 280,260
2015-11-26 2015-11-24 1.178 24,198 -3,226 0.00% 28,500
2015-11-25 2015-11-23 1.463 27,424 +24,198 0.00% 40,119
2015-11-10 2015-11-06 1.711 3,226 -183,905 0.00% 5,519
2015-11-09 2015-11-05 1.723 187,131 +183,905 0.02% 322,479
2015-10-12 2015-10-08 2.083 3,226 -48,396 0.00% 6,719
2015-10-08 2015-10-06 2.108 51,622 +48,396 0.01% 108,799
2015-08-11 2015-08-07 2.232 3,226 -1,614 0.00% 7,199
2015-08-10 2015-08-06 2.070 4,840 -38,716 0.00% 10,021
2015-07-29 2015-07-27 2.480 43,556 -137,123 0.01% 107,999
2015-07-28 2015-07-24 2.876 180,679 +16,132 0.02% 519,681
2015-07-24 2015-07-22 3.087 164,547 +48,396 0.02% 507,961
2015-07-22 2015-07-20 2.529 116,151 +112,925 0.01% 293,761
2015-07-20 2015-07-16 2.083 3,226 -80,661 0.00% 6,719
2015-07-15 2015-07-13 2.219 83,887 -40,330 0.01% 186,161
2015-07-14 2015-07-10 1.847 124,217 +40,330 0.02% 229,461
2015-07-13 2015-07-09 1.674 83,887 -11,292 0.01% 140,401
2015-07-10 2015-07-08 1.314 95,179 +80,660 0.01% 125,080
2015-07-09 2015-07-07 1.587 14,519 0.00% 23,040

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