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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -9,874,732
2022-08-31 2022-08-29 0.112 9,874,732 -40,000 7.60% 1,105,970
2022-07-15 2022-07-13 0.149 9,914,732 -10,000 7.63% 1,477,295
2022-04-12 2022-04-08 0.163 9,924,732 +100,250 9.37% 1,614,187
2022-04-08 2022-04-06 0.162 9,824,482 -494,950 9.37% 1,587,957
2021-10-22 2021-10-20 0.544 10,319,432 -211,675 9.84% 5,618,357
2021-09-29 2021-09-27 0.465 10,531,107 -2,020 9.84% 4,899,624
2021-05-21 2021-05-18 0.495 10,533,127 -6,062 11.18% 5,213,366
2021-04-23 2021-04-21 0.525 10,539,189 -808 11.19% 5,529,348
2020-10-16 2020-10-14 0.317 10,539,997 -469,745 11.19% 3,338,730
2020-02-21 2020-02-19 0.495 11,009,742 -5,051 11.69% 5,449,266
2019-09-09 2019-09-05 0.594 11,014,793 +2,021 14.03% 6,542,119
2019-06-03 2019-05-30 0.871 11,012,772 -25,255 14.03% 9,593,348
2019-02-22 2019-02-20 1.920 11,038,027 -229,317 14.06% 21,197,472
2019-02-21 2019-02-19 1.980 11,267,344 -26,265 14.35% 22,307,065
2019-02-20 2019-02-18 1.970 11,293,609 -100,010 14.39% 22,247,269
2019-02-19 2019-02-15 1.970 11,393,619 -24,245 14.51% 22,444,279
2018-11-02 2018-10-31 4.158 11,417,864 -10,506 14.54% 47,470,635
2018-10-24 2018-10-22 4.949 11,428,370 +4,849 14.56% 56,564,660
2018-10-23 2018-10-19 4.949 11,423,521 +202 15.48% 56,540,659
2018-10-22 2018-10-18 5.246 11,423,319 +1,212 15.48% 59,932,039
2018-10-19 2018-10-16 5.345 11,422,107 -19,396 15.48% 61,056,354
2018-10-16 2018-10-12 5.345 11,441,503 +202 15.50% 61,160,034
2018-10-05 2018-10-03 5.642 11,441,301 +1,819 15.50% 64,556,674
2018-09-28 2018-09-26 5.741 11,439,482 +404 15.50% 65,678,804
2018-09-24 2018-09-20 6.236 11,439,078 +202 15.50% 71,338,250
2018-09-18 2018-09-14 6.236 11,438,876 -28,892 15.50% 71,336,990
2018-09-17 2018-09-13 6.236 11,467,768 -1,212 15.54% 71,517,171
2018-09-14 2018-09-12 6.137 11,468,980 -52,127 15.54% 70,389,417
2018-09-13 2018-09-11 6.236 11,521,107 -10,506 15.61% 71,849,813
2018-08-31 2018-08-29 6.533 11,531,613 -9,294 15.62% 75,339,872
2018-08-30 2018-08-28 6.731 11,540,907 -10,102 15.64% 77,685,459
2018-08-27 2018-08-23 6.929 11,551,009 +161,633 15.65% 80,040,325
2018-08-23 2018-08-21 6.731 11,389,376 +181,836 15.43% 76,665,456
2018-08-22 2018-08-20 6.830 11,207,540 +131,327 15.18% 76,550,894
2018-08-21 2018-08-17 7.226 11,076,213 -46,469 15.01% 80,039,624
2018-08-13 2018-08-09 7.127 11,122,682 -1,011 15.08% 79,274,388
2018-07-16 2018-07-12 7.820 11,123,693 +8,284 15.08% 86,989,526
2018-07-11 2018-07-09 8.810 11,115,409 +12,122 15.07% 97,927,876
2018-07-06 2018-07-04 8.612 11,103,287 -13,132 15.05% 95,622,853
2018-07-05 2018-07-03 8.414 11,116,419 +13,132 15.07% 93,535,121
2018-07-03 2018-06-28 8.315 11,103,287 -16,365 15.05% 92,325,514
2018-06-13 2018-06-11 7.325 11,119,652 -24,649 15.07% 81,454,259
2018-06-06 2018-06-04 7.919 11,144,301 -15,759 15.10% 88,253,858
2018-06-05 2018-06-01 7.919 11,160,060 -57,178 15.13% 88,378,657
2018-05-16 2018-05-14 7.622 11,217,238 -11,112 15.20% 85,500,281
2018-05-09 2018-05-07 8.117 11,228,350 -20,204 15.22% 91,142,445
2018-05-08 2018-05-04 7.325 11,248,554 -8,082 15.25% 82,398,499
2018-04-30 2018-04-26 7.820 11,256,636 +28,286 15.26% 88,029,168
2018-03-21 2018-03-19 7.820 11,228,350 -13,132 18.21% 87,807,965
2018-01-25 2018-01-23 8.414 11,241,482 -190,727 18.23% 94,587,419
2018-01-05 2018-01-03 7.820 11,432,209 -9,900 18.54% 89,402,184
2017-12-19 2017-12-15 9.899 11,442,109 -20,204 18.56% 113,265,321
2017-12-18 2017-12-14 10.196 11,462,313 +20,204 18.59% 116,869,280
2017-12-13 2017-12-11 9.998 11,442,109 +7,476 18.56% 114,397,975
2017-12-04 2017-11-30 10.097 11,434,633 +5,051 18.55% 115,455,143
2017-11-22 2017-11-20 11.087 11,429,582 -10,911 18.54% 126,718,275
2017-11-15 2017-11-13 12.869 11,440,493 -5,859 18.55% 147,224,122
2017-10-27 2017-10-25 13.661 11,446,352 +5,859 18.56% 156,364,106
2017-10-20 2017-10-18 13.166 11,440,493 -31,720 18.55% 150,621,602
2017-10-19 2017-10-17 12.077 11,472,213 +13,537 18.61% 138,547,251
2017-10-18 2017-10-16 11.978 11,458,676 +6,061 18.58% 137,249,475
2017-10-17 2017-10-13 12.176 11,452,615 +3,637 18.57% 139,444,264
2017-10-16 2017-10-12 12.176 11,448,978 -17,174 18.57% 139,399,981
2017-10-13 2017-10-11 12.275 11,466,152 +17,174 18.60% 140,744,120
2017-10-12 2017-10-10 12.374 11,448,978 -8,688 18.57% 141,666,647
2017-09-29 2017-09-27 12.275 11,457,666 +7,273 18.59% 140,639,957
2017-09-26 2017-09-22 12.671 11,450,393 +1,415 18.58% 145,084,576
2017-09-25 2017-09-21 13.067 11,448,978 +4,242 18.58% 149,599,979
2017-09-22 2017-09-20 13.067 11,444,736 +75,968 18.57% 149,544,550
2017-09-21 2017-09-19 13.958 11,368,768 +6,869 18.45% 158,680,441
2017-09-15 2017-09-13 14.354 11,361,899 +9,294 18.44% 163,083,419
2017-09-13 2017-09-11 14.552 11,352,605 +12,325 18.42% 165,197,604
2017-09-11 2017-09-07 15.244 11,340,280 -5,658 18.40% 172,876,268
2017-09-05 2017-09-01 16.135 11,345,938 +5,658 18.41% 183,070,721
2017-08-22 2017-08-18 17.224 11,340,280 -6,870 18.48% 195,327,732
2017-08-21 2017-08-17 17.125 11,347,150 +6,870 18.49% 194,322,809
2017-08-18 2017-08-16 16.927 11,340,280 +16,163 18.48% 191,960,012
2017-08-17 2017-08-15 17.323 11,324,117 -8,082 18.45% 196,170,310
2017-08-15 2017-08-11 17.422 11,332,199 -11,112 18.47% 197,432,089
2017-08-11 2017-08-09 18.016 11,343,311 +8,688 18.50% 204,362,924
2017-08-10 2017-08-08 18.313 11,334,623 -606 18.49% 207,572,439
2017-08-09 2017-08-07 18.412 11,335,229 +7,071 18.49% 208,705,610
2017-08-08 2017-08-04 18.511 11,328,158 +122,235 18.48% 209,696,791
2017-08-07 2017-08-03 18.610 11,205,923 +196,990 18.28% 208,543,359
2017-08-04 2017-08-02 18.313 11,008,933 +19,193 17.96% 201,608,036
2017-08-03 2017-08-01 17.719 10,989,740 +161,633 17.93% 194,729,312
2017-08-02 2017-07-31 17.917 10,828,107 +141,429 17.66% 194,009,052
2017-08-01 2017-07-28 18.214 10,686,678 +194,767 17.43% 194,648,664
2017-07-31 2017-07-27 18.808 10,491,911 +57,784 17.11% 197,332,710
2017-07-26 2017-07-24 17.224 10,434,127 +19,194 17.02% 179,719,933
2017-07-25 2017-07-21 17.422 10,414,933 -15,154 16.99% 181,451,277
2017-07-24 2017-07-20 17.818 10,430,087 +7,072 17.01% 185,845,187
2017-07-21 2017-07-19 17.323 10,423,015 -2,021 17.00% 180,560,310
2017-07-20 2017-07-18 17.719 10,425,036 +10,103 17.00% 184,723,214
2017-07-19 2017-07-17 18.412 10,414,933 -9,092 16.99% 191,761,009
2017-07-18 2017-07-14 17.917 10,424,025 +7,273 17.00% 186,769,046
2017-07-17 2017-07-13 18.214 10,416,752 -16,365 16.99% 189,732,194
2017-07-14 2017-07-12 18.610 10,433,117 +9,092 17.02% 194,161,361
2017-07-13 2017-07-11 18.511 10,424,025 +1,010 17.00% 192,960,285
2017-07-12 2017-07-10 18.214 10,423,015 +1,818 17.00% 189,846,269
2017-07-06 2017-07-04 15.145 10,421,197 -9,092 17.00% 157,833,765
2017-07-05 2017-07-03 15.739 10,430,289 -22,426 17.01% 164,166,427
2017-07-03 2017-06-29 16.630 10,452,715 +10,102 17.05% 173,831,818
2017-06-30 2017-06-28 16.828 10,442,613 +10,304 17.03% 175,731,245
2017-06-29 2017-06-27 17.125 10,432,309 +10,304 17.02% 178,655,926
2017-06-28 2017-06-26 17.323 10,422,005 +14,951 17.00% 180,542,814
2017-06-27 2017-06-23 17.224 10,407,054 +76,169 16.98% 179,253,621
2017-06-26 2017-06-22 17.224 10,330,885 +40,409 16.85% 177,941,668
2017-06-23 2017-06-21 17.125 10,290,476 -13,537 16.79% 176,227,000
2017-06-22 2017-06-20 17.125 10,304,013 -30,508 16.81% 176,458,825
2017-06-20 2017-06-16 17.323 10,334,521 -3,031 16.86% 179,027,308
2017-06-19 2017-06-15 17.323 10,337,552 -8,081 16.86% 179,079,815
2017-06-12 2017-06-08 18.511 10,345,633 -10,103 16.88% 191,509,162
2017-06-09 2017-06-07 18.709 10,355,736 +32,529 16.89% 193,746,406
2017-06-06 2017-06-02 19.204 10,323,207 +40,408 16.84% 198,247,284
2017-06-05 2017-06-01 19.402 10,282,799 +4,445 16.77% 199,507,074
2017-06-02 2017-05-31 18.214 10,278,354 +30,306 16.77% 187,211,393
2017-05-19 2017-05-17 12.869 10,248,048 +404,082 16.91% 131,878,921
2017-04-20 2017-04-18 15.343 9,843,966 +138,398 16.24% 151,040,246
2017-04-18 2017-04-12 14.947 9,705,568 +404,081 16.01% 145,073,733
2017-03-29 2017-03-27 16.432 9,301,487 -35,357 15.35% 152,845,041
2017-03-24 2017-03-22 18.808 9,336,844 +40,408 15.40% 175,608,116
2017-03-22 2017-03-20 19.105 9,296,436 -15,153 15.34% 177,608,879
2017-03-21 2017-03-17 18.709 9,311,589 -8,081 15.36% 174,211,365
2017-03-20 2017-03-16 18.907 9,319,670 +61,622 15.38% 176,207,660
2017-03-06 2017-03-02 19.402 9,258,048 +10,102 15.27% 179,624,834
2017-03-02 2017-02-28 19.501 9,247,946 +3,031 15.26% 180,344,288
2017-03-01 2017-02-27 19.798 9,244,915 +10,102 15.25% 183,030,640
2017-02-28 2017-02-24 19.897 9,234,813 -3,031 15.24% 183,744,794
2017-02-27 2017-02-23 19.798 9,237,844 +6,870 15.24% 182,890,649
2017-02-24 2017-02-22 20.095 9,230,974 -10,102 15.23% 185,495,956
2017-02-23 2017-02-21 19.996 9,241,076 +15,153 15.25% 184,784,182
2017-02-22 2017-02-20 20.194 9,225,923 +20,002 15.22% 186,307,730
2017-02-16 2017-02-14 18.610 9,205,921 +1,010 15.19% 171,323,120
2017-02-15 2017-02-13 18.808 9,204,911 +10,102 15.19% 173,126,710
2017-02-13 2017-02-09 19.699 9,194,809 +40,408 15.17% 181,128,450
2017-02-09 2017-02-07 19.204 9,154,401 -10,102 15.10% 175,801,487
2017-02-07 2017-02-03 15.937 9,164,503 +4,041 15.12% 146,058,109
2017-02-06 2017-02-02 15.937 9,160,462 +3,031 15.11% 145,993,707
2017-02-01 2017-01-25 13.760 9,157,431 +10,102 15.11% 126,002,551
2017-01-26 2017-01-24 13.661 9,147,329 +20,204 15.09% 124,958,058
2017-01-25 2017-01-23 13.760 9,127,125 +5,051 15.06% 125,585,552
2017-01-24 2017-01-20 13.859 9,122,074 +9,294 15.05% 126,419,046
2017-01-23 2017-01-19 13.661 9,112,780 +76,573 15.03% 124,486,098
2017-01-20 2017-01-18 13.562 9,036,207 +81,827 14.91% 122,545,571
2017-01-19 2017-01-17 13.562 8,954,380 +242,449 14.77% 121,435,865
2017-01-18 2017-01-16 13.661 8,711,931 +174,765 14.37% 119,010,257
2017-01-17 2017-01-13 13.661 8,537,166 +163,653 14.08% 116,622,862
2017-01-16 2017-01-12 14.057 8,373,513 +146,480 13.81% 117,702,835
2017-01-13 2017-01-11 13.760 8,227,033 +149,510 13.57% 113,200,650
2017-01-12 2017-01-10 13.265 8,077,523 +79,604 13.33% 107,145,487
2017-01-11 2017-01-09 12.869 7,997,919 +111,324 13.19% 102,922,715
2017-01-10 2017-01-06 12.869 7,886,595 +165,472 13.01% 101,490,122
2017-01-09 2017-01-05 12.572 7,721,123 +199,616 12.74% 97,067,775
2017-01-06 2017-01-04 11.879 7,521,507 +17,174 12.41% 89,346,386
2017-01-05 2017-01-03 11.582 7,504,333 +41,620 12.38% 86,913,820
2017-01-03 2016-12-29 11.285 7,462,713 +3,839 12.31% 84,215,585
2016-12-30 2016-12-28 11.285 7,458,874 +5,051 12.31% 84,172,263
2016-12-22 2016-12-20 11.186 7,453,823 +199,212 12.30% 83,377,410
2016-12-19 2016-12-15 11.186 7,254,611 +198,000 11.97% 81,149,053
2016-12-16 2016-12-14 11.087 7,056,611 +129,306 11.64% 78,235,720
2016-12-14 2016-12-12 11.384 6,927,305 +137,388 11.43% 78,859,321
2016-12-13 2016-12-09 11.582 6,789,917 +202,041 12.22% 78,639,584
2016-11-25 2016-11-23 11.384 6,587,876 +171,734 11.86% 74,995,316
2016-11-24 2016-11-22 11.285 6,416,142 +3,657,881 11.55% 72,405,190
2016-11-08 2016-11-04 12.572 2,758,261 -8,486 4.96% 34,676,077
2016-11-04 2016-11-02 12.275 2,766,747 +8,486 4.98% 33,961,121
2016-11-03 2016-11-01 12.572 2,758,261 +223,861 4.96% 34,676,077
2016-11-02 2016-10-31 12.374 2,534,400 +194,363 4.56% 31,360,000
2016-11-01 2016-10-28 11.978 2,340,037 +404,486 4.21% 28,028,443
2016-10-18 2016-10-14 12.572 1,935,551 +160,420 3.48% 24,333,200
2016-10-17 2016-10-13 13.166 1,775,131 +202,041 3.19% 23,370,765
2016-10-14 2016-10-12 11.879 1,573,090 +198,808 2.83% 18,686,402
2016-08-10 2016-08-08 11.483 1,374,282 -5,253 2.75% 15,780,644
2016-08-01 2016-07-28 11.780 1,379,535 -11,516 2.76% 16,250,644
2016-07-26 2016-07-22 12.473 1,391,051 -49,298 2.78% 17,350,200
2016-07-25 2016-07-21 12.770 1,440,349 -55,561 2.88% 18,392,820
2016-07-06 2016-07-04 13.166 1,495,910 +17,375 2.99% 19,694,637
2016-06-30 2016-06-28 12.869 1,478,535 -59,602 2.96% 19,026,804
2016-06-29 2016-06-27 13.364 1,538,137 +4,041 3.08% 20,555,104
2016-06-27 2016-06-23 13.760 1,534,096 +4,041 3.07% 21,108,541
2016-06-24 2016-06-22 13.562 1,530,055 +7,273 3.06% 20,750,019
2016-06-23 2016-06-21 14.354 1,522,782 -7,071 3.05% 21,857,305
2016-06-22 2016-06-20 11.879 1,529,853 +2,424 3.06% 18,172,799
2016-05-31 2016-05-27 10.790 1,527,429 +72,129 3.06% 16,480,805
2016-05-30 2016-05-26 10.691 1,455,300 +49,904 2.91% 15,558,480
2016-05-27 2016-05-25 10.790 1,405,396 +5,859 2.81% 15,164,081
2016-05-26 2016-05-24 10.493 1,399,537 +50,713 2.80% 14,685,243
2016-05-25 2016-05-23 10.394 1,348,824 +83,846 2.70% 14,019,595
2016-05-24 2016-05-20 10.592 1,264,978 +101,425 2.53% 13,398,545
2016-05-23 2016-05-19 10.394 1,163,553 +57,784 2.33% 12,093,899
2016-05-19 2016-05-17 10.394 1,105,769 +77,583 2.21% 11,493,296
2016-05-18 2016-05-16 10.493 1,028,186 +5,859 2.06% 10,788,683
2016-04-28 2016-04-26 10.790 1,022,327 -7,071 2.23% 11,030,805
2016-04-26 2016-04-22 10.592 1,029,398 +2,425 2.25% 10,903,300
2016-04-07 2016-04-05 11.879 1,026,973 +20,204 2.24% 12,199,194
2016-04-05 2016-03-31 11.681 1,006,769 +20,204 2.20% 11,759,875
2016-03-24 2016-03-22 11.681 986,565 +20,204 2.16% 11,523,876
2016-02-29 2016-02-25 11.879 966,361 -50,510 2.11% 11,479,197
2016-01-28 2016-01-26 11.681 1,016,871 -3,031 2.22% 11,877,875
2016-01-21 2016-01-19 13.760 1,019,902 +3,031 2.23% 14,033,439
2016-01-14 2016-01-12 13.364 1,016,871 +50,510 2.22% 13,589,094
2016-01-13 2016-01-11 13.661 966,361 +30,306 2.11% 13,201,077
2016-01-08 2016-01-06 14.057 936,055 -7,072 2.05% 13,157,719
2016-01-04 2015-12-29 14.749 943,127 +7,072 2.06% 13,910,647
2015-12-18 2015-12-16 15.343 936,055 -31,923 2.05% 14,362,298
2015-12-15 2015-12-11 14.354 967,978 +607 2.12% 13,893,906
2015-11-16 2015-11-12 15.739 967,371 +10,102 2.14% 15,225,833
2015-11-09 2015-11-05 17.224 957,269 -13,133 2.12% 16,488,233
2015-11-03 2015-10-30 19.798 970,402 +2,020 2.15% 19,211,999
2015-11-02 2015-10-29 19.798 968,382 +3,031 2.14% 19,172,007
2015-10-30 2015-10-28 19.105 965,351 +3,031 2.14% 18,443,080
2015-10-29 2015-10-27 19.996 962,320 +3,636 2.13% 19,242,512
2015-10-28 2015-10-26 18.808 958,684 -10,102 2.12% 18,031,006
2015-10-16 2015-10-14 14.057 968,786 +46,470 2.14% 13,617,804
2015-10-09 2015-10-07 14.354 922,316 +1,010 2.04% 13,238,495
2015-10-07 2015-10-05 13.859 921,306 +1,010 2.04% 12,767,998
2015-10-05 2015-09-30 13.859 920,296 -31,922 2.04% 12,754,001
2015-10-02 2015-09-29 14.057 952,218 +31,922 2.11% 13,384,915
2015-09-18 2015-09-16 14.354 920,296 +3,435 2.04% 13,209,501
2015-09-16 2015-09-14 13.463 916,861 -5,657 2.03% 12,343,357
2015-09-11 2015-09-09 13.265 922,518 -5,455 2.04% 12,236,875
2015-09-09 2015-09-07 13.067 927,973 -10,103 2.05% 12,125,514
2015-09-08 2015-09-04 13.364 938,076 +19,800 2.07% 12,536,107
2015-09-04 2015-09-01 13.166 918,276 +50,511 2.03% 12,089,706
2015-08-27 2015-08-25 13.067 867,765 +102,434 1.92% 11,338,796
2015-08-13 2015-08-11 17.620 765,331 +5,253 1.69% 13,485,287
2015-08-12 2015-08-10 17.818 760,078 +4,243 1.68% 13,543,208
2015-08-11 2015-08-07 19.798 755,835 +606 1.75% 14,964,006
2015-08-07 2015-08-05 20.590 755,229 -5,859 1.75% 15,550,089
2015-08-06 2015-08-04 20.491 761,088 +5,859 1.76% 15,595,385
2015-07-30 2015-07-28 21.184 755,229 -2,020 1.75% 15,998,649
2015-07-29 2015-07-27 21.283 757,249 +2,020 1.75% 16,116,400
2015-07-09 2015-07-07 16.630 755,229 -6,869 1.75% 12,559,687
2015-07-08 2015-07-06 21.481 762,098 +6,869 1.76% 16,370,481
2015-06-04 2015-06-02 29.697 755,229 -909 2.38% 22,428,013
2015-04-30 2015-04-28 22.174 756,138 -4,647 2.46% 16,766,405
2015-04-28 2015-04-24 22.273 760,785 +4,647 2.47% 16,944,757
2015-04-24 2015-04-22 21.976 756,138 -3,030 2.46% 16,616,705
2015-04-21 2015-04-17 21.976 759,168 -497,526 2.52% 16,683,292
2015-04-20 2015-04-16 22.372 1,256,694 +3,031 4.17% 28,114,403
2015-04-13 2015-04-09 21.580 1,253,663 -14,143 4.16% 27,053,794
2015-04-10 2015-04-08 21.184 1,267,806 -6,061 4.21% 26,856,997
2015-04-09 2015-04-02 21.481 1,273,867 -10,102 4.23% 27,363,693
2015-04-08 2015-04-01 21.580 1,283,969 -15,355 4.26% 27,707,792
2015-04-02 2015-03-31 21.382 1,299,324 -4,849 4.31% 27,781,910
2015-04-01 2015-03-30 21.976 1,304,173 -13,133 4.33% 28,660,190
2015-03-19 2015-03-17 20.590 1,317,306 -202 4.44% 27,123,197
2015-03-17 2015-03-13 20.590 1,317,508 -41,621 4.45% 27,127,357
2015-03-16 2015-03-12 21.580 1,359,129 -13,132 4.59% 29,329,729
2015-03-13 2015-03-11 21.976 1,372,261 -15,355 4.63% 30,156,475
2015-03-12 2015-03-10 21.778 1,387,616 -1,617 4.68% 30,219,193
2015-03-04 2015-03-02 19.501 1,389,233 -5,253 4.77% 27,091,447
2015-03-03 2015-02-27 19.501 1,394,486 -10,102 4.79% 27,193,886
2015-03-02 2015-02-26 19.600 1,404,588 +14,547 5.43% 27,529,925
2015-02-27 2015-02-25 20.491 1,390,041 +808 5.38% 28,483,204
2015-02-26 2015-02-24 22.570 1,389,233 -3,434 5.37% 31,354,568
2015-02-25 2015-02-23 22.867 1,392,667 -4,041 5.39% 31,845,652
2015-02-24 2015-02-18 23.164 1,396,708 +7,475 5.40% 32,352,836
2015-02-13 2015-02-11 22.570 1,389,233 -272,755 5.37% 31,354,568
2015-01-16 2015-01-14 18.907 1,661,988 -8,081 6.43% 31,423,325
2015-01-15 2015-01-13 18.907 1,670,069 -39,398 6.46% 31,576,113
2014-12-22 2014-12-18 17.719 1,709,467 -6,466 6.61% 30,290,374
2014-12-17 2014-12-15 17.323 1,715,933 +6,466 6.64% 29,725,506
2014-12-15 2014-12-11 17.422 1,709,467 -6,264 6.61% 29,782,714
2014-12-12 2014-12-10 17.422 1,715,731 +6,264 6.64% 29,891,847
2014-12-08 2014-12-04 17.818 1,709,467 -6,870 6.61% 30,459,594
2014-12-04 2014-12-02 17.917 1,716,337 +1,819 6.64% 30,751,905
2014-12-03 2014-12-01 17.422 1,714,518 +5,051 6.63% 29,870,714
2014-11-28 2014-11-26 17.719 1,709,467 -7,476 6.61% 30,290,374
2014-11-24 2014-11-20 18.115 1,716,943 +7,476 6.64% 31,102,683
2014-11-21 2014-11-19 18.313 1,709,467 -20,204 6.61% 31,305,694
2014-11-19 2014-11-17 18.214 1,729,671 -7,072 6.69% 31,504,472
2014-11-18 2014-11-14 18.214 1,736,743 +7,072 6.72% 31,633,283
2014-11-14 2014-11-12 18.412 1,729,671 -10,102 6.69% 31,846,912
2014-11-12 2014-11-10 18.412 1,739,773 -3,031 6.73% 32,032,911
2014-11-11 2014-11-07 18.412 1,742,804 -3,233 6.74% 32,088,718
2014-11-05 2014-11-03 18.709 1,746,037 +4,243 6.75% 32,666,765
2014-11-04 2014-10-31 18.907 1,741,794 -48,490 6.74% 32,932,222
2014-10-29 2014-10-27 18.610 1,790,284 +80,817 6.93% 33,317,366
2014-10-23 2014-10-21 18.412 1,709,467 -10,102 6.61% 31,474,914
2014-10-21 2014-10-17 18.610 1,719,569 +10,102 6.65% 32,001,353
2014-10-16 2014-10-14 18.115 1,709,467 -5,253 6.61% 30,967,254
2014-10-15 2014-10-13 18.016 1,714,720 -4,849 6.63% 30,892,673
2014-10-13 2014-10-09 19.402 1,719,569 +10,102 6.65% 33,363,112
2014-09-11 2014-09-08 17.917 1,709,467 -10,102 6.61% 30,628,814
2014-09-05 2014-09-03 17.818 1,719,569 +10,102 6.65% 30,639,593
2014-08-26 2014-08-22 18.709 1,709,467 -8,082 6.61% 31,982,574
2014-08-25 2014-08-21 19.303 1,717,549 +8,082 6.64% 33,153,900
2014-07-31 2014-07-29 19.105 1,709,467 -159,310 6.61% 32,659,453
2014-05-20 2014-05-16 18.709 1,868,777 -53,540 7.23% 34,963,119
2014-05-16 2014-05-14 18.808 1,922,317 -3,637 7.44% 36,155,093
2014-05-12 2014-05-08 19.204 1,925,954 +3,637 7.45% 36,986,098
2014-05-02 2014-04-29 19.402 1,922,317 -1,819 7.44% 37,296,833
2014-04-30 2014-04-28 19.402 1,924,136 -606 7.44% 37,332,126
2014-04-29 2014-04-25 19.303 1,924,742 -6,263 7.45% 37,153,353
2014-04-28 2014-04-24 19.303 1,931,005 -158,602 7.47% 37,274,248
2014-04-25 2014-04-23 19.006 2,089,607 -9,698 8.08% 39,715,197
2014-04-17 2014-04-15 19.798 2,099,305 -4,041 8.12% 41,561,998
2014-04-16 2014-04-14 19.897 2,103,346 -3,031 8.14% 41,850,212
2014-04-15 2014-04-11 20.590 2,106,377 -2,020 8.15% 43,370,090
2014-04-14 2014-04-10 20.689 2,108,397 -606 8.16% 43,620,391
2014-04-11 2014-04-09 20.293 2,109,003 -2,627 8.16% 42,797,849
2014-04-01 2014-03-28 19.798 2,111,630 -505 8.17% 41,806,008
2014-03-21 2014-03-19 23.164 2,112,135 -5,455 11.89% 48,924,727
2014-03-12 2014-03-10 21.877 2,117,590 +4,041 11.92% 46,326,024
2014-03-11 2014-03-07 22.669 2,113,549 +11,314 11.90% 47,911,380
2014-03-06 2014-03-04 21.184 2,102,235 +3,031 11.83% 44,533,406
2014-03-05 2014-03-03 21.085 2,099,204 +410,446 11.81% 44,261,398
2014-03-03 2014-02-27 20.986 1,688,758 +6,667 9.50% 35,440,037
2014-02-28 2014-02-26 21.085 1,682,091 +23,235 9.47% 35,466,634
2014-02-26 2014-02-24 20.095 1,658,856 +23,437 9.34% 33,334,628
2014-02-24 2014-02-20 19.501 1,635,419 +13,334 9.20% 31,892,322
2014-02-21 2014-02-19 19.402 1,622,085 +404 9.13% 31,471,726
2014-02-20 2014-02-18 18.115 1,621,681 +3,233 9.13% 29,376,997
2014-02-19 2014-02-17 18.115 1,618,448 -222,245 9.11% 29,318,431
2014-01-14 2014-01-10 19.303 1,840,693 -1,616 10.36% 35,530,953
2014-01-13 2014-01-09 18.808 1,842,309 -5,051 10.37% 34,650,297
2014-01-10 2014-01-08 18.808 1,847,360 +1,616 10.40% 34,745,296
2014-01-08 2014-01-06 19.006 1,845,744 +5,051 10.39% 35,080,322
2014-01-06 2014-01-02 19.303 1,840,693 -5,253 10.36% 35,530,953
2014-01-02 2013-12-27 19.600 1,845,946 +202 10.39% 36,180,542
2013-12-23 2013-12-19 18.610 1,845,744 +5,051 10.39% 34,349,482
2013-12-16 2013-12-12 18.610 1,840,693 -3,030 10.36% 34,255,483
2013-12-13 2013-12-11 18.610 1,843,723 +1,010 10.38% 34,311,871
2013-12-12 2013-12-10 18.709 1,842,713 +2,020 10.37% 34,475,485
2013-12-02 2013-11-28 18.313 1,840,693 -3,637 10.36% 33,708,853
2013-11-27 2013-11-25 18.313 1,844,330 +3,637 10.38% 33,775,457
2013-11-22 2013-11-20 19.600 1,840,693 -303,061 10.36% 36,077,583
2013-11-18 2013-11-14 19.798 2,143,754 -8,688 12.07% 42,441,998
2013-11-13 2013-11-11 18.610 2,152,442 -28,892 12.11% 40,057,163
2013-11-12 2013-11-08 20.392 2,181,334 -28,386 12.28% 44,481,587
2013-11-11 2013-11-07 17.323 2,209,720 -312,861 12.44% 38,279,493
2013-11-08 2013-11-06 16.531 2,522,581 -303,061 14.20% 41,701,576
2013-11-07 2013-11-05 16.432 2,825,642 -303,061 15.90% 46,431,863
2013-11-06 2013-11-04 15.739 3,128,703 -303,061 17.61% 49,243,889
2013-11-05 2013-11-01 15.640 3,431,764 -343,470 19.31% 53,674,176
2013-11-04 2013-10-31 15.937 3,775,234 -232,347 21.25% 60,167,315
2013-10-29 2013-10-25 15.244 4,007,581 -8,055,266 22.55% 61,093,346
2013-10-15 2013-10-10 11.483 12,062,847 +6,031,424 67.89% 138,515,601
2013-10-11 2013-10-09 11.681 6,031,423 -5,557 33.95% 70,451,895
2013-10-10 2013-10-08 11.879 6,036,980 -19,193 33.98% 71,712,005
2013-10-09 2013-10-07 11.483 6,056,173 -12,123 34.08% 69,541,995
2013-10-08 2013-10-04 10.889 6,068,296 -1,010 34.15% 66,077,001
2013-10-03 2013-09-30 10.493 6,069,306 -9,092 34.16% 63,684,799
2013-10-02 2013-09-27 10.097 6,078,398 +8,082 34.21% 61,373,400
2013-09-25 2013-09-23 10.889 6,070,316 -2,021 34.16% 66,098,996
2013-09-24 2013-09-19 9.899 6,072,337 -1,212 34.18% 60,110,003
2013-09-19 2013-09-17 9.899 6,073,549 -17,173 34.18% 60,122,000
2013-09-18 2013-09-16 10.295 6,090,722 -1,011 34.28% 62,703,675
2013-09-17 2013-09-13 11.285 6,091,733 -8,081 34.28% 68,744,284
2013-09-16 2013-09-12 10.889 6,099,814 -3,031 34.33% 66,420,197
2013-09-13 2013-09-11 11.483 6,102,845 -3,031 34.35% 70,077,921
2013-09-12 2013-09-10 11.483 6,105,876 -10,102 34.36% 70,112,726
2013-09-11 2013-09-09 11.285 6,115,978 -31,316 34.42% 69,017,885
2013-09-10 2013-09-06 11.681 6,147,294 -2,020 34.60% 71,805,361
2013-09-09 2013-09-05 11.879 6,149,314 -2,021 34.61% 73,046,397
2013-09-06 2013-09-04 11.285 6,151,335 -7,071 34.62% 69,416,883
2013-09-05 2013-09-03 11.285 6,158,406 +3,030 34.66% 69,496,679
2013-07-09 2013-07-05 7.721 6,155,376 -505 41.57% 47,526,964
2013-06-24 2013-06-20 7.919 6,155,881 -252,551 41.57% 48,749,603
2013-06-05 2013-06-03 8.909 6,408,432 -151,530 43.28% 57,093,303
2013-04-29 2013-04-25 9.503 6,559,962 +101,020 44.30% 62,339,518
2012-10-30 2012-10-26 11.879 6,458,942 -252,551 47.28% 76,724,402
2012-08-17 2012-08-15 14.651 6,711,493 -404 49.13% 98,326,762
2012-08-02 2012-07-31 14.057 6,711,897 -402,162 49.13% 94,346,221
2012-07-17 2012-07-13 16.234 7,114,059 +151,530 52.08% 115,492,077
2012-07-13 2012-07-11 16.630 6,962,529 -151,530 50.97% 115,788,967
2012-06-29 2012-06-27 15.640 7,114,059 -202 52.08% 111,266,757
2012-06-05 2012-06-01 16.234 7,114,261 +21,214 52.08% 115,495,356
2012-05-03 2012-04-30 17.620 7,093,047 -13,638 51.92% 124,980,921
2012-05-02 2012-04-27 18.016 7,106,685 -1,515 52.02% 128,035,186
2012-04-27 2012-04-25 18.016 7,108,200 +15,153 52.03% 128,062,480
2012-04-24 2012-04-20 18.412 7,093,047 -4,546 51.92% 130,598,041
2012-04-20 2012-04-18 20.194 7,097,593 +4,041 51.96% 143,328,363
2012-03-23 2012-03-21 20.986 7,093,552 -101 51.93% 148,864,279
2012-03-22 2012-03-20 20.788 7,093,653 -15,052 51.93% 147,461,999
2012-03-21 2012-03-19 22.966 7,108,705 -2,021 52.04% 163,256,078
2012-03-12 2012-03-08 16.234 7,110,726 +55,663 58.06% 115,437,968
2012-03-09 2012-03-07 15.442 7,055,063 +43,135 57.61% 108,947,276
2012-03-08 2012-03-06 15.244 7,011,928 -96,171 57.26% 106,892,947
2012-03-07 2012-03-05 16.036 7,108,099 -303 58.04% 113,988,060
2012-03-06 2012-03-02 16.036 7,108,402 -808 58.04% 113,992,919
2012-03-05 2012-03-01 15.640 7,109,210 -6,364 58.05% 111,190,917
2012-02-09 2012-02-07 14.848 7,115,574 -1,718 58.10% 105,655,493
2012-01-16 2012-01-12 9.899 7,117,292 +16,163 58.12% 70,454,002
2012-01-13 2012-01-11 9.899 7,101,129 -45,762 57.98% 70,294,004
2012-01-12 2012-01-10 11.483 7,146,891 -4,041 58.36% 82,066,522
2012-01-11 2012-01-09 11.087 7,150,932 -2,020 58.39% 79,281,444
2012-01-06 2012-01-04 11.879 7,152,952 -7,071 58.41% 84,968,400
2011-12-02 2011-11-30 10.691 7,160,023 +5,051 58.46% 76,547,155
2011-11-04 2011-11-02 11.879 7,154,972 -151,430 58.42% 84,992,395
2011-09-01 2011-08-30 8.711 7,306,402 -2,526 59.66% 63,646,880
2011-08-17 2011-08-15 11.681 7,308,928 +1,212,245 59.68% 85,374,185
2011-06-02 2011-05-31 21.382 6,096,683 +18,083 49.78% 130,358,167
2011-05-20 2011-05-18 24.747 6,078,600 -1,515 49.63% 150,430,000
2011-05-18 2011-05-16 24.945 6,080,115 -2,526 49.65% 151,671,232
2011-05-04 2011-04-29 28.707 6,082,641 -1,010 49.67% 174,614,805
2011-04-15 2011-04-13 28.509 6,083,651 +1,414 49.68% 173,439,359
2011-04-14 2011-04-12 29.895 6,082,237 -1,414 49.66% 181,828,168
2011-01-11 2011-01-07 33.261 6,083,651 +140,418 49.68% 202,345,919
2010-12-17 2010-12-15 36.626 5,943,233 +1,011 48.53% 217,678,413
2010-12-16 2010-12-14 38.210 5,942,222 +1,515 48.52% 227,052,903
2010-11-29 2010-11-25 49.495 5,940,707 +555,612 48.51% 294,034,993
2010-08-16 2010-08-12 52.465 5,385,095 -12,425 43.97% 282,527,105
2010-08-13 2010-08-11 63.354 5,397,520 +1,010 44.07% 341,951,974
2010-08-11 2010-08-09 70.283 5,396,510 -252,551 44.07% 379,281,986
2010-08-10 2010-08-06 71.273 5,649,061 -10,203 46.13% 402,623,984
2010-08-06 2010-08-04 68.303 5,659,264 -3,940 46.21% 386,544,880
2010-08-05 2010-08-03 69.293 5,663,204 -4,041 46.24% 392,419,994
2010-08-03 2010-07-30 68.303 5,667,245 +1,111 46.28% 387,090,007
2010-07-30 2010-07-28 71.273 5,666,134 -1,194,061 46.27% 403,840,823
2010-07-29 2010-07-27 82.162 6,860,195 +505 56.02% 563,644,708
2010-07-28 2010-07-26 83.152 6,859,690 +505 56.01% 570,393,617
2010-07-27 2010-07-23 91.071 6,859,185 +1,011 56.01% 624,670,828
2010-07-26 2010-07-22 102.949 6,858,174 -200,223 56.00% 706,045,550
2010-07-22 2010-07-20 106.909 7,058,397 +691,990 57.92% 754,606,807
2010-06-10 2010-06-08 106.909 6,366,407 +8,385 52.24% 680,626,785
2010-06-09 2010-06-07 102.949 6,358,022 -506 52.17% 654,555,154
2010-06-07 2010-06-03 98.990 6,358,528 -353,571 52.18% 629,430,044
2010-05-19 2010-05-17 102.949 6,712,099 +1,313 55.08% 691,007,202
2010-05-18 2010-05-14 110.869 6,710,786 -505 55.07% 744,016,032
2010-05-12 2010-05-10 116.808 6,711,291 -1,010 55.07% 783,933,021
2010-05-10 2010-05-06 106.909 6,712,301 +1,515 55.08% 717,605,998
2010-05-07 2010-05-05 120.768 6,710,786 +1,010 55.07% 810,446,035
2010-05-06 2010-05-04 122.747 6,709,776 -1,010 55.06% 823,608,060
2010-05-04 2010-04-30 124.727 6,710,786 -101,929 55.07% 837,018,036
2010-05-03 2010-04-29 118.788 6,812,715 -4,243 55.91% 809,267,964
2010-04-30 2010-04-28 122.747 6,816,958 -3,738 55.94% 836,764,380
2010-04-29 2010-04-27 126.707 6,820,696 -6,263 55.97% 864,230,410
2010-04-28 2010-04-26 114.828 6,826,959 -16,669 56.02% 783,927,979
2010-04-27 2010-04-23 93.051 6,843,628 -555,612 56.16% 636,803,042
2010-04-26 2010-04-22 94.040 7,399,240 -1,515 60.72% 695,827,519
2010-04-23 2010-04-21 91.071 7,400,755 +505 60.73% 673,991,991
2010-04-22 2010-04-20 93.051 7,400,250 -6,263 60.73% 688,597,000
2010-04-21 2010-04-19 94.040 7,406,513 -101 60.78% 696,511,475
2010-04-20 2010-04-16 92.061 7,406,614 -22,427 60.78% 681,857,374
2010-04-19 2010-04-15 75.232 7,429,041 -61,622 60.96% 558,904,014
2010-04-15 2010-04-13 72.263 7,490,663 -1,819 61.47% 541,294,981
2010-04-12 2010-04-08 76.222 7,492,482 -2,121 61.48% 571,093,628
2010-04-09 2010-04-07 71.273 7,494,603 -1,414 61.50% 534,160,796
2010-04-01 2010-03-30 77.212 7,496,017 -1,213 61.51% 578,783,373
2010-03-31 2010-03-29 76.222 7,497,230 -303 61.52% 571,455,531
2010-03-25 2010-03-23 76.222 7,497,533 -1,515 61.53% 571,478,626
2010-03-24 2010-03-22 74.242 7,499,048 -1,111 61.54% 556,747,503
2010-03-23 2010-03-19 76.222 7,500,159 -3,334 61.55% 571,678,786
2010-03-22 2010-03-18 77.212 7,503,493 -2,424 61.57% 579,360,611
2010-03-19 2010-03-17 77.212 7,505,917 -25,457 61.59% 579,547,773
2010-03-18 2010-03-16 77.212 7,531,374 +757,956 61.80% 581,513,362
2010-03-17 2010-03-15 75.232 6,773,418 -1,011 55.58% 509,579,972
2010-03-16 2010-03-12 74.242 6,774,429 -1,717 55.59% 502,950,032
2010-03-15 2010-03-11 73.253 6,776,146 -303 55.61% 496,369,806
2010-03-11 2010-03-09 74.242 6,776,449 -707 55.61% 503,100,002
2010-03-10 2010-03-08 75.232 6,777,156 -909 55.61% 509,861,191
2010-03-09 2010-03-05 77.212 6,778,065 -909 55.62% 523,348,776
2010-03-08 2010-03-04 75.232 6,778,974 -1,112 55.63% 509,997,963
2010-03-05 2010-03-03 79.192 6,780,086 -1,313 55.64% 536,928,023
2010-03-04 2010-03-02 73.253 6,781,399 -505 55.65% 496,754,601
2010-03-03 2010-03-01 73.253 6,781,904 -606 55.65% 496,791,594
2010-03-02 2010-02-26 78.202 6,782,510 -1,111 55.66% 530,405,984
2010-03-01 2010-02-25 77.212 6,783,621 -1,415 55.67% 523,777,767
2010-02-26 2010-02-24 78.202 6,785,036 +1,415 55.68% 530,603,522
2010-02-25 2010-02-23 78.202 6,783,621 -1,617 55.67% 530,492,866
2010-02-24 2010-02-22 77.212 6,785,238 -3,030 55.68% 523,902,619
2010-02-23 2010-02-19 76.222 6,788,268 -606 55.71% 517,416,872
2010-02-22 2010-02-18 78.202 6,788,874 -1,314 55.71% 530,903,662
2010-02-19 2010-02-17 80.182 6,790,188 -1,313 55.72% 544,449,620
2010-02-18 2010-02-12 77.212 6,791,501 -1,818 55.73% 524,386,198
2010-02-17 2010-02-11 79.192 6,793,319 -2,122 55.75% 537,975,969
2010-02-12 2010-02-10 72.263 6,795,441 -1,414 55.76% 491,056,413
2010-02-11 2010-02-09 70.283 6,796,855 -102,233 55.78% 477,702,193
2010-02-10 2010-02-08 72.263 6,899,088 -274,169 56.61% 498,546,218
2010-02-09 2010-02-05 71.273 7,173,257 +25,154 58.86% 511,257,590
2010-02-08 2010-02-04 76.222 7,148,103 -404 58.66% 544,844,295
2010-02-05 2010-02-03 81.172 7,148,507 -1,010 58.66% 580,256,588
2010-02-04 2010-02-02 86.121 7,149,517 -6,769 58.67% 615,725,070
2010-02-03 2010-02-01 81.172 7,156,286 +4,559,657 58.73% 580,888,023
2010-02-02 2010-01-29 80.182 2,596,629 -1,313 21.31% 208,202,434
2010-02-01 2010-01-28 88.101 2,597,942 +144,156 21.32% 228,881,314
2010-01-29 2010-01-27 89.091 2,453,786 +332,256 32.55% 218,610,025
2010-01-28 2010-01-26 94.040 2,121,530 +352,966 28.14% 199,509,538
2010-01-27 2010-01-25 102.949 1,768,564 +370,745 23.46% 182,072,771
2010-01-26 2010-01-22 100.970 1,397,819 -242,449 18.54% 141,137,361
2010-01-25 2010-01-21 102.949 1,640,268 +339,428 21.76% 168,864,762
2010-01-22 2010-01-20 116.808 1,300,840 +1,414 17.25% 151,948,624
2010-01-21 2010-01-19 114.828 1,299,426 +179,514 17.24% 149,210,856
2010-01-20 2010-01-18 85.131 1,119,912 +372,361 14.85% 95,339,579
2010-01-18 2010-01-14 96.020 747,551 -3,637 16.22% 71,779,998
2010-01-15 2010-01-13 97.010 751,188 +404 16.30% 72,872,824
2010-01-14 2010-01-12 104.929 750,784 +303 16.29% 78,779,234
2010-01-13 2010-01-11 106.909 750,481 -1,212 16.28% 80,233,241
2010-01-12 2010-01-08 63.354 751,693 +2,223 16.31% 47,622,409
2010-01-11 2010-01-07 45.535 749,470 +7,576 16.26% 34,127,381
2010-01-08 2010-01-06 43.952 741,894 +5,455 16.09% 32,607,365
2009-11-10 2009-11-06 39.596 736,439 +707,143 15.98% 29,160,009
2009-10-29 2009-10-27 41.576 29,296 +26,366 0.75% 1,218,003
2009-10-14 2009-10-12 40.190 2,930 -26,366 0.08% 117,756
2009-09-17 2009-09-15 38.804 29,296 +505 0.75% 1,136,803
2009-07-28 2009-07-24 46.525 28,791 +505 0.74% 1,339,509
2009-07-27 2009-07-23 45.535 28,286 +505 0.72% 1,288,013
2009-07-24 2009-07-22 45.535 27,781 +4,041 0.71% 1,265,018
2009-07-22 2009-07-20 44.545 23,740 +4,546 0.61% 1,057,509
2009-07-08 2009-07-06 49.297 19,194 +505 0.49% 946,206
2009-07-06 2009-07-02 41.774 18,689 +3,031 0.48% 780,709
2009-07-02 2009-06-29 39.596 15,658 +5,051 0.40% 619,994
2009-06-30 2009-06-26 37.616 10,607 -2,021 0.27% 398,995
2009-06-15 2009-06-11 37.220 12,628 +10,102 0.32% 470,017
2009-06-12 2009-06-10 35.834 2,526 +2,526 0.06% 90,518
2007-06-26 2007-06-22 73.253 0

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