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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.083 0 -1,145,000
2020-06-10 2020-06-08 0.087 1,145,000 -100,000 0.02% 99,615
2020-06-09 2020-06-05 0.089 1,245,000 -315,000 0.02% 110,805
2020-06-08 2020-06-04 0.090 1,560,000 +210,000 0.02% 140,400
2020-06-05 2020-06-03 0.097 1,350,000 -570,000 0.02% 130,950
2020-06-04 2020-06-02 0.088 1,920,000 +770,000 0.03% 168,960
2020-05-26 2020-05-22 0.091 1,150,000 +15,000 0.02% 104,650
2020-05-21 2020-05-19 0.089 1,135,000 -15,000 0.02% 101,015
2020-05-20 2020-05-18 0.082 1,150,000 +15,000 0.02% 94,300
2020-04-03 2020-04-01 0.171 1,135,000 -35,000 0.02% 194,085
2020-03-31 2020-03-27 0.188 1,170,000 -1,300,000 0.02% 219,960
2020-03-24 2020-03-20 0.198 2,470,000 +1,300,000 0.04% 489,060
2020-03-23 2020-03-19 0.238 1,170,000 -15,000 0.02% 278,460
2020-03-20 2020-03-18 0.241 1,185,000 +50,000 0.02% 285,585
2020-03-16 2020-03-12 0.177 1,135,000 -2,000,000 0.02% 200,895
2020-03-12 2020-03-10 0.249 3,135,000 -80,000 0.05% 780,615
2020-03-11 2020-03-09 0.250 3,215,000 +15,000 0.05% 803,750
2020-03-10 2020-03-06 0.285 3,200,000 +1,020,000 0.05% 912,000
2020-03-09 2020-03-05 0.330 2,180,000 +875,000 0.03% 719,400
2020-03-06 2020-03-04 0.295 1,305,000 -1,980,000 0.02% 384,975
2020-03-05 2020-03-03 0.250 3,285,000 +1,140,000 0.05% 821,250
2020-03-04 2020-03-02 0.249 2,145,000 +1,005,000 0.03% 534,105
2020-03-02 2020-02-27 0.154 1,140,000 -50,000 0.02% 175,560
2020-02-28 2020-02-26 0.178 1,190,000 -2,610,000 0.02% 211,820
2020-02-27 2020-02-25 0.120 3,800,000 +100,000 0.06% 456,000
2020-02-26 2020-02-24 0.122 3,700,000 -460,000 0.06% 451,400
2020-02-21 2020-02-19 0.149 4,160,000 +300,000 0.07% 619,840
2020-02-18 2020-02-14 0.157 3,860,000 +500,000 0.06% 606,020
2020-02-17 2020-02-13 0.158 3,360,000 +1,000,000 0.05% 530,880
2020-02-14 2020-02-12 0.155 2,360,000 +500,000 0.04% 365,800
2020-02-13 2020-02-11 0.161 1,860,000 +780,000 0.03% 299,460
2020-02-11 2020-02-07 0.166 1,080,000 +50,000 0.02% 179,280
2020-01-22 2020-01-20 0.250 1,030,000 +5,000 0.02% 257,500
2019-12-13 2019-12-11 0.570 1,025,000 -29,164,000 0.02% 584,250
2019-11-13 2019-11-11 0.660 30,189,000 -112,000,000 0.47% 19,924,740
2019-10-11 2019-10-09 0.810 142,189,000 -40,000 2.23% 115,173,090
2019-09-27 2019-09-25 0.930 142,229,000 -40,000 2.23% 132,272,970
2019-09-23 2019-09-19 1.020 142,269,000 +40,000 2.23% 145,114,380
2019-09-20 2019-09-18 1.110 142,229,000 +40,000 2.23% 157,874,190
2019-09-09 2019-09-05 0.845 142,189,000 +846,363 2.23% 120,153,962
2019-09-05 2019-09-03 0.895 141,342,637 -19,880,952 2.23% 126,548,210
2019-08-23 2019-08-21 0.976 161,223,589 +159,460,149 2.54% 157,323,330
2019-07-24 2019-07-22 1.086 1,763,440 -14,911 0.03% 1,915,919
2019-07-04 2019-07-02 1.097 1,778,351 +14,911 0.03% 1,950,010
2019-06-17 2019-06-13 1.097 1,763,440 -74,554 0.03% 1,933,659
2019-05-15 2019-05-10 1.147 1,837,994 -34,792 0.03% 2,107,860
2019-05-14 2019-05-09 1.157 1,872,786 -9,940 0.03% 2,166,600
2019-04-30 2019-04-26 1.328 1,882,726 -4,970 0.03% 2,500,080
2019-04-24 2019-04-18 1.408 1,887,696 -49,703 0.03% 2,658,599
2019-04-04 2019-04-02 1.348 1,937,399 -9,940 0.03% 2,611,660
2019-04-03 2019-04-01 1.338 1,947,339 -9,941 0.03% 2,605,470
2019-04-02 2019-03-29 1.308 1,957,280 +99,405 0.03% 2,559,700
2019-03-28 2019-03-26 1.288 1,857,875 +9,940 0.03% 2,392,320
2019-03-12 2019-03-08 1.388 1,847,935 -99,404 0.03% 2,565,421
2019-03-08 2019-03-06 1.499 1,947,339 +99,404 0.03% 2,918,910
2019-03-04 2019-02-28 1.489 1,847,935 -79,523 0.03% 2,751,321
2019-03-01 2019-02-27 1.429 1,927,458 +79,523 0.03% 2,753,380
2019-02-27 2019-02-25 1.429 1,847,935 -69,583 0.03% 2,639,781
2019-02-26 2019-02-22 1.499 1,917,518 +69,583 0.03% 2,874,210
2019-02-25 2019-02-21 1.509 1,847,935 -69,583 0.03% 2,788,501
2019-02-22 2019-02-20 1.559 1,917,518 +79,524 0.03% 2,989,950
2019-02-19 2019-02-15 1.690 1,837,994 -58,648,810 0.03% 3,106,320
2018-12-05 2018-12-03 1.539 60,486,804 -89,464 0.96% 93,098,971
2018-12-04 2018-11-30 1.559 60,576,268 +89,464 0.96% 94,455,450
2018-11-21 2018-11-19 1.559 60,486,804 -73,678,809 0.96% 94,315,951
2018-11-16 2018-11-14 1.589 134,165,613 -1,501,012 2.12% 213,251,020
2018-11-15 2018-11-13 1.589 135,666,625 +1,501,012 2.14% 215,636,820
2018-11-01 2018-10-30 1.569 134,165,613 -800,208 2.12% 210,551,640
2018-10-03 2018-09-28 1.730 134,965,821 -457,262 2.13% 233,531,279
2018-10-02 2018-09-27 1.730 135,423,083 -129,227 2.14% 234,322,479
2018-09-28 2018-09-26 1.740 135,552,310 -69,583 2.14% 235,909,721
2018-09-20 2018-09-18 1.771 135,621,893 -2,087,500 2.14% 240,123,840
2018-09-18 2018-09-14 1.740 137,709,393 -1,391,667 2.17% 239,663,820
2018-09-17 2018-09-13 1.710 139,101,060 -1,491,071 2.20% 237,887,801
2018-09-06 2018-09-04 1.756 140,592,131 +413,506 2.22% 246,821,105
2018-09-05 2018-09-03 1.725 140,178,625 -1,982,248 2.22% 241,852,141
2018-09-04 2018-08-31 1.725 142,160,873 -297,337 2.25% 245,272,141
2018-09-03 2018-08-30 1.715 142,458,210 -2,294,452 2.26% 244,347,800
2018-08-31 2018-08-29 1.715 144,752,662 -1,129,881 2.29% 248,283,300
2018-08-13 2018-08-09 1.756 145,882,543 -84,246 2.31% 256,108,860
2018-08-06 2018-08-02 1.786 145,966,789 -545,118 2.31% 260,674,981
2018-07-26 2018-07-24 1.554 146,511,907 -7,929 2.32% 227,648,960
2018-07-18 2018-07-16 1.534 146,519,836 +3,914,940 2.32% 224,704,640
2018-07-17 2018-07-13 1.534 142,604,896 +1,437,130 2.26% 218,700,640
2018-07-16 2018-07-12 1.554 141,167,766 +1,407,396 2.24% 219,345,279
2018-07-13 2018-07-11 1.453 139,760,370 +5,996,300 2.21% 203,057,279
2018-06-28 2018-06-26 1.513 133,764,070 +991,123 2.12% 202,442,999
2018-06-25 2018-06-21 1.503 132,772,947 -99,112 2.10% 199,603,381
2018-06-21 2018-06-19 1.503 132,872,059 +1,278,550 2.10% 199,752,380
2018-06-14 2018-06-12 1.463 131,593,509 +4,559,170 2.08% 192,519,400
2018-06-13 2018-06-11 1.423 127,034,339 +2,626,479 2.01% 180,722,520
2018-06-11 2018-06-07 1.302 124,407,860 +1,784,023 1.97% 161,923,379
2018-06-08 2018-06-06 1.352 122,623,837 +104,068 1.94% 165,787,480
2018-06-06 2018-06-04 1.312 122,519,769 -99,112,395 1.94% 160,702,100
2018-05-29 2018-05-25 1.463 221,632,164 +1,010,946 3.51% 324,244,650
2018-05-28 2018-05-24 1.483 220,621,218 +1,288,461 3.50% 327,217,590
2018-05-24 2018-05-21 1.483 219,332,757 -99,112 3.47% 325,306,590
2018-05-23 2018-05-18 1.544 219,431,869 +99,112 3.48% 338,737,410
2018-05-18 2018-05-16 1.604 219,332,757 -99,112 3.47% 351,862,231
2018-05-17 2018-05-15 1.624 219,431,869 +99,112 3.48% 356,449,170
2018-05-15 2018-05-11 1.685 219,332,757 -50,448,209 3.47% 369,565,991
2018-05-11 2018-05-09 1.685 269,780,966 -945,532 4.27% 454,568,990
2018-05-10 2018-05-08 1.675 270,726,498 -520,340 4.29% 453,430,660
2018-05-09 2018-05-07 1.554 271,246,838 +19,822 4.30% 421,461,040
2018-05-03 2018-04-30 1.483 271,227,016 -39,645 4.30% 402,274,321
2018-04-18 2018-04-16 1.231 271,266,661 -59,467 4.30% 333,909,121
2018-04-09 2018-04-04 1.241 271,326,128 -644,231 4.30% 336,719,880
2018-03-29 2018-03-27 1.251 271,970,359 +792,900 4.31% 340,263,441
2018-03-26 2018-03-22 1.261 271,177,459 +792,899 4.30% 342,007,500
2018-03-20 2018-03-16 1.261 270,384,560 +2,249,851 4.28% 341,007,500
2018-03-14 2018-03-12 1.302 268,134,709 +1,536,242 4.25% 348,991,440
2018-03-05 2018-03-01 1.352 266,598,467 +9,912 4.22% 360,441,240
2018-03-02 2018-02-28 1.322 266,588,555 +9,911 4.22% 352,358,559
2018-03-01 2018-02-27 1.332 266,578,644 -5,748,519 4.22% 355,035,120
2018-02-28 2018-02-26 1.251 272,327,163 +9,911 4.31% 340,709,840
2018-02-23 2018-02-21 1.211 272,317,252 -98,279,851 4.51% 329,707,200
2018-02-21 2018-02-15 1.130 370,597,103 +1,982,248 6.14% 418,785,920
2018-02-01 2018-01-30 0.989 368,614,855 +3,964,496 6.11% 364,477,680
2018-01-22 2018-01-18 1.039 364,650,359 +2,140,828 6.05% 378,953,480
2018-01-17 2018-01-15 1.009 362,509,531 +158,579,832 6.01% 365,756,000
2018-01-12 2018-01-10 14.327 203,929,699 +193,661,903 3.38% 2,921,735,195
2018-01-03 2017-12-29 12.753 10,267,796 -744 2.72% 130,947,236
2017-12-18 2017-12-14 11.300 10,268,540 +190,792 2.72% 116,037,604
2017-12-15 2017-12-13 11.381 10,077,748 +100,351 2.67% 114,695,036
2017-12-14 2017-12-12 11.381 9,977,397 +2,477,810 2.65% 113,552,940
2017-12-07 2017-12-05 11.583 7,499,587 +83,006 1.99% 86,866,288
2017-12-04 2017-11-30 10.735 7,416,581 +286,188 1.97% 79,619,125
2017-11-29 2017-11-27 10.453 7,130,393 -3,717 1.89% 74,532,425
2017-11-28 2017-11-24 10.049 7,134,110 +3,717 1.89% 71,692,078
2017-11-13 2017-11-09 8.435 7,130,393 -11,151 1.89% 60,143,926
2017-11-10 2017-11-08 8.717 7,141,544 -229,197 1.89% 62,255,523
2017-11-09 2017-11-07 8.475 7,370,741 -2,477,810 1.96% 62,468,700
2017-11-02 2017-10-31 8.112 9,848,551 -811,483 2.61% 79,891,471
2017-11-01 2017-10-30 8.152 10,660,034 -2,477,810 2.83% 86,904,443
2017-10-27 2017-10-25 8.193 13,137,844 +74,335 3.48% 107,634,664
2017-10-23 2017-10-19 8.677 13,063,509 -24,778 3.47% 113,352,298
2017-10-04 2017-09-29 8.112 13,088,287 -4,956 3.47% 106,172,217
2017-10-03 2017-09-28 8.314 13,093,243 -1,239 3.47% 108,854,521
2017-09-21 2017-09-19 8.435 13,094,482 +12,389 3.47% 110,450,231
2017-09-07 2017-09-05 7.669 13,082,093 +69,958 3.47% 100,322,817
2017-08-15 2017-08-11 7.669 13,012,135 +369,684 3.47% 99,786,329
2017-08-08 2017-08-04 7.669 12,642,451 +734,439 3.37% 96,951,329
2017-07-21 2017-07-19 7.790 11,908,012 -168,823 3.18% 92,768,637
2017-07-20 2017-07-18 7.750 12,076,835 -369,684 3.22% 93,593,822
2017-07-11 2017-07-07 7.709 12,446,519 -39,433 3.32% 95,953,803
2017-07-10 2017-07-06 7.790 12,485,952 -234,133 3.33% 97,271,043
2017-07-07 2017-07-05 7.669 12,720,085 -62,846 3.39% 97,546,682
2017-07-06 2017-07-04 7.790 12,782,931 -18,484 3.41% 99,584,640
2017-07-05 2017-07-03 7.790 12,801,415 -89,957 3.41% 99,728,638
2017-07-04 2017-06-30 7.831 12,891,372 -17,252 3.44% 100,952,513
2017-07-03 2017-06-29 7.831 12,908,624 -28,342 3.44% 101,087,613
2017-06-30 2017-06-28 7.831 12,936,966 -66,543 3.45% 101,309,560
2017-06-29 2017-06-27 7.790 13,003,509 -12,323 3.47% 101,303,039
2017-06-27 2017-06-23 7.020 13,015,832 -36,968 3.47% 91,364,761
2017-06-21 2017-06-19 6.411 13,052,800 -36,969 3.48% 83,679,958
2017-06-20 2017-06-16 6.451 13,089,769 -49,291 3.49% 84,448,082
2017-06-19 2017-06-15 6.533 13,139,060 -2,464 3.50% 85,832,321
2017-06-15 2017-06-13 6.127 13,141,524 -34,504 3.51% 80,516,217
2017-05-16 2017-05-12 6.167 13,176,028 -17,252 3.51% 81,262,238
2017-05-15 2017-05-11 6.086 13,193,280 -12,323 3.52% 80,297,999
2017-05-04 2017-04-28 5.802 13,205,603 -81,330 3.52% 76,622,260
2017-05-02 2017-04-27 5.356 13,286,933 -12,323 3.54% 71,163,838
2017-04-27 2017-04-25 5.518 13,299,256 +12,323 3.55% 73,388,319
2017-04-25 2017-04-21 5.883 13,286,933 -8,626 3.54% 78,172,397
2017-04-24 2017-04-20 5.599 13,295,559 -32,040 3.55% 74,446,858
2017-04-21 2017-04-19 5.437 13,327,599 -24,645 3.56% 72,463,182
2017-04-18 2017-04-12 5.356 13,352,244 -54,221 3.56% 71,513,638
2017-04-12 2017-04-10 5.478 13,406,465 -36,968 3.58% 73,435,952
2017-03-24 2017-03-22 5.559 13,443,433 -16,020 3.59% 74,729,390
2017-03-23 2017-03-21 5.599 13,459,453 +16,020 3.59% 75,364,562
2017-02-16 2017-02-14 5.843 13,443,433 -4,929 3.59% 78,547,680
2017-02-15 2017-02-13 5.924 13,448,362 +4,929 3.59% 79,667,819
2017-02-07 2017-02-03 5.640 13,443,433 +6,161 3.59% 75,820,330
2017-01-23 2017-01-19 6.005 13,437,272 -22,181 3.58% 80,692,562
2016-12-15 2016-12-13 6.411 13,459,453 +172,520 3.59% 86,286,962
2016-12-14 2016-12-12 6.411 13,286,933 +183,609 3.54% 85,180,957
2016-12-13 2016-12-09 6.492 13,103,324 +268,637 3.50% 85,067,201
2016-12-12 2016-12-08 6.208 12,834,687 +207,023 3.42% 79,677,811
2016-12-09 2016-12-07 5.802 12,627,664 -502,770 3.37% 73,268,911
2016-12-08 2016-12-06 5.721 13,130,434 -438,692 3.50% 75,120,570
2016-12-02 2016-11-30 5.275 13,569,126 -24,645 3.62% 71,574,102
2016-11-30 2016-11-28 4.788 13,593,771 -11,091 3.63% 65,085,259
2016-11-25 2016-11-23 4.869 13,604,862 -985 3.63% 66,242,402
2016-11-24 2016-11-22 4.666 13,605,847 -862,596 3.63% 63,486,898
2016-11-22 2016-11-18 4.869 14,468,443 +985,824 3.86% 70,447,198
2016-11-18 2016-11-16 4.950 13,482,619 +24,645 3.60% 66,741,318
2016-11-16 2016-11-14 5.153 13,457,974 -24,645 3.59% 69,349,621
2016-11-15 2016-11-11 5.356 13,482,619 -7,394 3.60% 72,211,917
2016-11-11 2016-11-09 5.153 13,490,013 +3,697 3.60% 69,514,719
2016-11-02 2016-10-31 5.072 13,486,316 +27,110 3.60% 68,401,248
2016-11-01 2016-10-28 5.234 13,459,206 +4,929 3.59% 70,448,189
2016-10-31 2016-10-27 5.234 13,454,277 +7,394 3.59% 70,422,390
2016-10-26 2016-10-24 6.167 13,446,883 +24,645 3.59% 82,932,718
2016-09-26 2016-09-22 6.208 13,422,238 -46,826 3.58% 83,325,331
2016-09-22 2016-09-20 6.127 13,469,064 +22,181 3.59% 82,523,007
2016-09-14 2016-09-12 6.087 13,446,883 +90,247 3.59% 81,845,184
2016-06-27 2016-06-23 6.168 13,356,636 +46,513 3.59% 82,387,111
2016-06-21 2016-06-17 6.332 13,310,123 -18,361 3.57% 84,275,047
2016-06-15 2016-06-13 6.413 13,328,484 -6,120 3.58% 85,480,222
2016-06-08 2016-06-06 6.618 13,334,604 -6,120 3.58% 88,243,022
2016-05-31 2016-05-27 6.658 13,340,724 +37,945 3.58% 88,828,482
2016-05-19 2016-05-17 6.658 13,302,779 +69,768 3.57% 88,575,827
2016-05-09 2016-05-05 6.577 13,233,011 +181,154 3.55% 87,030,161
2016-05-06 2016-05-04 6.536 13,051,857 +73,440 3.51% 85,305,597
2016-05-03 2016-04-28 6.577 12,978,417 +238,682 3.49% 85,355,760
2016-04-29 2016-04-27 6.495 12,739,735 -124,849 3.42% 82,745,189
2016-04-28 2016-04-26 6.291 12,864,584 +253,370 3.45% 80,928,540
2016-04-22 2016-04-20 6.005 12,611,214 +22,032 3.39% 75,728,519
2016-04-21 2016-04-19 5.923 12,589,182 +53,856 3.38% 74,567,700
2016-04-20 2016-04-18 5.923 12,535,326 +301,107 3.37% 74,248,703
2016-04-12 2016-04-08 6.046 12,234,219 +40,392 3.29% 73,964,479
2016-04-11 2016-04-07 6.046 12,193,827 +66,097 3.27% 73,720,281
2016-04-08 2016-04-06 6.005 12,127,730 +42,840 3.26% 72,825,268
2016-03-31 2016-03-29 5.882 12,084,890 +39,168 3.25% 71,087,040
2016-03-30 2016-03-24 5.923 12,045,722 +100,369 3.24% 71,348,702
2016-03-29 2016-03-23 5.923 11,945,353 +88,129 3.21% 70,754,200
2016-03-24 2016-03-22 5.964 11,857,224 +70,992 3.18% 70,716,558
2016-03-23 2016-03-21 6.005 11,786,232 +24,480 3.17% 70,774,622
2016-03-22 2016-03-18 6.046 11,761,752 +73,441 3.16% 71,108,083
2016-03-18 2016-03-16 6.087 11,688,311 +26,928 3.14% 71,141,540
2016-03-16 2016-03-14 6.250 11,661,383 +46,513 3.13% 72,883,081
2016-03-14 2016-03-10 6.127 11,614,870 +7,344 3.12% 71,168,998
2016-03-11 2016-03-09 6.127 11,607,526 +35,496 3.12% 71,123,998
2016-03-10 2016-03-08 6.127 11,572,030 +2,448 3.11% 70,906,500
2016-03-02 2016-02-29 6.087 11,569,582 +28,152 3.11% 70,418,890
2016-02-26 2016-02-24 6.087 11,541,430 +48,961 3.10% 70,247,541
2016-02-16 2016-02-12 5.964 11,492,469 +48,960 3.09% 68,541,157
2016-02-05 2016-02-03 6.046 11,443,509 +15,912 3.07% 69,184,079
2016-02-04 2016-02-02 6.046 11,427,597 +61,201 3.07% 69,087,880
2016-02-03 2016-02-01 6.127 11,366,396 +122,400 3.05% 69,646,497
2016-01-11 2016-01-07 6.658 11,243,996 +44,065 3.02% 74,867,533
2015-12-28 2015-12-22 6.740 11,199,931 +216,649 3.01% 75,489,149
2015-12-23 2015-12-21 6.699 10,983,282 +243,578 2.95% 73,580,243
2015-12-22 2015-12-18 6.740 10,739,704 -6,120 2.88% 72,387,152
2015-12-21 2015-12-17 6.618 10,745,824 +122,401 2.89% 71,111,522
2015-12-18 2015-12-16 6.536 10,623,423 +167,690 2.85% 69,433,602
2015-12-17 2015-12-15 6.332 10,455,733 +376,994 2.81% 66,202,047
2015-12-16 2015-12-14 6.536 10,078,739 +350,067 2.71% 65,873,603
2015-12-15 2015-12-11 6.332 9,728,672 +138,313 2.61% 61,598,551
2015-12-14 2015-12-10 6.168 9,590,359 +91,801 2.58% 59,155,761
2015-12-11 2015-12-09 5.923 9,498,558 +111,385 2.55% 56,261,450
2015-12-09 2015-12-07 5.719 9,387,173 -36,721 2.52% 53,684,399
2015-12-02 2015-11-30 6.250 9,423,894 +665,862 2.53% 58,898,883
2015-11-19 2015-11-17 6.127 8,758,032 +4,896 2.35% 53,663,998
2015-11-10 2015-11-06 6.168 8,753,136 -4,896 2.35% 53,991,558
2015-11-09 2015-11-05 6.127 8,758,032 -41,617 2.35% 53,663,998
2015-10-29 2015-10-27 6.536 8,799,649 +1,224 2.36% 57,513,602
2015-10-15 2015-10-13 6.209 8,798,425 -19,584 2.53% 54,630,322
2015-10-14 2015-10-12 6.413 8,818,009 +19,584 2.54% 56,552,971
2015-09-11 2015-09-09 6.905 8,798,425 +54,312 2.53% 60,755,919
2015-09-01 2015-08-28 7.399 8,744,113 +3,649 2.53% 64,693,797
2015-08-10 2015-08-06 7.686 8,740,464 -14,597 2.53% 67,181,620
2015-08-07 2015-08-05 7.727 8,755,061 +14,597 2.53% 67,653,676
2015-08-06 2015-08-04 7.686 8,740,464 -38,927 2.53% 67,181,620
2015-08-05 2015-08-03 7.645 8,779,391 +21,897 2.54% 67,119,963
2015-08-03 2015-07-30 7.563 8,757,494 +17,030 2.53% 66,232,637
2015-07-29 2015-07-27 7.645 8,740,464 -48,658 2.53% 66,822,360
2015-07-14 2015-07-10 7.234 8,789,122 +48,658 2.54% 63,581,759
2015-07-10 2015-07-08 6.535 8,740,464 -53,524 2.53% 57,122,340
2015-07-09 2015-07-07 6.946 8,793,988 -99,749 2.54% 61,086,740
2015-07-08 2015-07-06 6.782 8,893,737 -29,195 2.57% 60,317,398
2015-07-07 2015-07-03 6.782 8,922,932 -138,676 2.58% 60,515,399
2015-07-02 2015-06-29 7.399 9,061,608 +7,299 2.62% 67,042,801
2015-06-23 2015-06-19 7.810 9,054,309 +49,874 2.62% 70,710,399
2015-06-22 2015-06-18 7.933 9,004,435 +9,732 2.60% 71,431,234
2015-06-19 2015-06-17 8.180 8,994,703 +43,792 2.60% 73,572,291
2015-06-17 2015-06-15 8.385 8,950,911 +24,330 2.59% 75,053,644
2015-06-16 2015-06-12 8.385 8,926,581 +193,416 2.58% 74,849,636
2015-06-09 2015-06-05 8.303 8,733,165 +126,511 2.53% 72,509,917
2015-06-08 2015-06-04 8.714 8,606,654 -9,732 2.49% 74,997,119
2015-06-04 2015-06-02 8.714 8,616,386 -2,433 2.61% 75,081,922
2015-06-01 2015-05-28 7.810 8,618,819 -6,082 2.61% 67,309,403
2015-05-29 2015-05-27 7.933 8,624,901 +6,082 2.61% 68,420,430
2015-05-28 2015-05-26 7.974 8,618,819 +2,433 2.62% 68,726,443
2015-05-21 2015-05-19 7.357 8,616,386 -149,624 2.61% 63,394,642
2015-04-30 2015-04-28 6.988 8,766,010 -2,432 2.66% 61,252,703
2015-04-23 2015-04-21 6.946 8,768,442 -6,083 2.66% 60,909,287
2015-04-20 2015-04-16 7.070 8,774,525 -17,030 2.66% 62,033,522
2015-04-10 2015-04-08 6.124 8,791,555 +1,216 2.67% 53,842,639
2015-04-09 2015-04-02 6.165 8,790,339 +21,897 2.67% 54,196,502
2015-04-02 2015-03-31 6.330 8,768,442 +14,597 2.66% 55,503,137
2015-03-31 2015-03-27 6.535 8,753,845 +1,216 2.66% 57,209,790
2015-03-26 2015-03-24 6.535 8,752,629 +7,299 2.66% 57,201,843
2015-03-23 2015-03-19 6.576 8,745,330 +24,329 2.65% 57,513,601
2015-03-20 2015-03-18 6.659 8,721,001 +21,896 2.65% 58,070,521
2015-03-19 2015-03-17 6.659 8,699,105 +24,329 2.64% 57,924,723
2015-03-18 2015-03-16 6.905 8,674,776 +1,217 2.63% 59,902,083
2015-03-16 2015-03-12 6.905 8,673,559 +2,433 2.63% 59,893,679
2015-03-06 2015-03-04 6.782 8,671,126 +14,597 2.63% 58,807,649
2015-03-04 2015-03-02 7.070 8,656,529 +2,433 2.63% 61,199,322
2015-02-10 2015-02-06 7.357 8,654,096 -7,298,723 2.63% 63,672,091
2015-01-30 2015-01-28 7.399 15,952,819 +914,287 4.84% 118,027,801
2015-01-20 2015-01-16 7.481 15,038,532 -1,217 4.56% 112,499,659
2015-01-19 2015-01-15 7.481 15,039,749 +1,217 4.56% 112,508,763
2015-01-07 2015-01-05 7.070 15,038,532 -973 4.56% 106,318,359
2014-12-11 2014-12-09 7.769 15,039,505 +81,294 4.56% 116,847,566
2014-11-25 2014-11-21 8.389 14,958,211 +36,297 4.57% 125,488,513
2014-11-19 2014-11-17 8.431 14,921,914 +24,197 4.55% 125,800,678
2014-11-17 2014-11-13 8.555 14,897,717 -38,716 4.55% 127,443,692
2014-11-04 2014-10-31 8.555 14,936,433 -24,197 4.56% 127,774,891
2014-11-03 2014-10-30 7.769 14,960,630 -21,778 4.57% 116,234,757
2014-10-31 2014-10-29 7.811 14,982,408 +5,456,067 4.57% 117,023,128
2014-10-14 2014-10-10 7.728 9,526,341 -2,419 2.91% 73,620,033
2014-10-08 2014-10-06 6.571 9,528,760 -348,445 3.37% 62,612,608
2014-10-07 2014-10-03 6.282 9,877,205 -130,667 3.49% 62,044,878
2014-09-25 2014-09-23 6.902 10,007,872 +71,383 3.54% 69,069,529
2014-09-24 2014-09-22 6.860 9,936,489 +2,419 3.51% 68,166,238
2014-09-22 2014-09-18 6.530 9,934,070 +9,195,076 3.51% 64,865,323
2014-09-15 2014-09-11 6.243 738,994 -12,099 0.26% 4,613,437
2014-09-12 2014-09-10 6.116 751,093 +15,225 0.27% 4,593,923
2014-09-10 2014-09-05 6.243 735,868 -11,853 0.27% 4,593,922
2014-09-05 2014-09-03 5.990 747,721 -47,414 0.29% 4,478,679
2014-09-04 2014-09-02 5.526 795,135 +481,253 0.31% 4,393,738
2014-09-03 2014-09-01 5.441 313,882 -504,960 0.12% 1,707,962
2014-09-02 2014-08-29 5.441 818,842 -253,666 0.32% 4,455,658
2014-08-28 2014-08-26 4.977 1,072,508 -107,867 0.42% 5,338,319
2014-07-30 2014-07-28 4.387 1,180,375 -11,854 0.46% 5,178,158
2014-07-18 2014-07-16 4.260 1,192,229 +30,819 0.47% 5,079,290
2014-07-04 2014-07-02 4.640 1,161,410 +11,854 0.46% 5,388,901
2014-06-26 2014-06-24 5.062 1,149,556 -2,371 0.45% 5,818,799
2014-06-23 2014-06-19 5.399 1,151,927 -39,117 0.45% 6,219,521
2014-06-20 2014-06-18 5.399 1,191,044 -3,556 0.47% 6,430,722
2014-06-19 2014-06-17 5.441 1,194,600 -24,892 0.47% 6,500,312
2014-06-18 2014-06-16 5.399 1,219,492 -4,741 0.48% 6,584,320
2014-06-17 2014-06-13 5.441 1,224,233 -120,907 0.48% 6,661,558
2014-06-12 2014-06-10 5.104 1,345,140 +3,557 0.53% 6,865,542
2014-06-11 2014-06-09 5.020 1,341,583 -2,371 0.53% 6,734,208
2014-06-10 2014-06-06 4.851 1,343,954 +2,371 0.53% 6,519,349
2014-05-30 2014-05-28 4.640 1,341,583 +8,297 0.53% 6,224,898
2014-05-28 2014-05-26 4.640 1,333,286 +20,151 0.52% 6,186,400
2014-05-23 2014-05-21 4.767 1,313,135 -1,185 0.52% 6,259,070
2014-05-16 2014-05-14 4.682 1,314,320 -23,707 0.52% 6,153,838
2014-05-15 2014-05-13 4.767 1,338,027 +2,370 0.53% 6,377,718
2014-05-14 2014-05-12 4.640 1,335,657 -41,487 0.53% 6,197,401
2014-05-13 2014-05-09 4.640 1,377,144 +2,371 0.54% 6,389,900
2014-05-12 2014-05-08 4.387 1,374,773 -33,190 0.54% 6,030,958
2014-05-08 2014-05-05 4.218 1,407,963 +1,185 0.55% 5,938,999
2014-05-07 2014-05-02 4.218 1,406,778 +35,561 0.55% 5,934,000
2014-05-05 2014-04-30 3.712 1,371,217 -2,371 0.54% 5,089,919
2014-05-02 2014-04-29 3.796 1,373,588 +4,741 0.54% 5,214,600
2014-04-29 2014-04-25 3.754 1,368,847 -21,336 0.54% 5,138,861
2014-04-28 2014-04-24 3.670 1,390,183 +35,561 0.55% 5,101,680
2014-03-27 2014-03-25 2.911 1,354,622 -2,371 0.53% 3,942,659
2014-03-26 2014-03-24 2.826 1,356,993 +71,121 0.53% 3,835,080
2013-12-23 2013-12-19 3.628 1,285,872 -1,185 0.92% 4,664,641
2013-12-20 2013-12-18 3.881 1,287,057 +1,185 0.93% 4,994,679
2013-12-10 2013-12-06 3.332 1,285,872 -27,263 0.93% 4,284,961
2013-12-09 2013-12-05 3.417 1,313,135 +3,556 0.95% 4,486,590
2013-12-04 2013-12-02 2.868 1,309,579 +23,707 0.95% 3,756,320
2012-10-30 2012-10-26 2.004 1,285,872 -2,371 0.93% 2,576,400
2012-09-11 2012-09-07 1.961 1,288,243 -47,414 0.93% 2,526,811
2012-07-04 2012-06-29 1.371 1,335,657 +1,325,937 0.97% 1,831,050
2010-05-10 2010-05-06 4.682 9,720 -26,078 0.01% 45,510
2010-03-01 2010-02-25 4.935 35,798 -1,185 0.04% 176,672
2010-02-26 2010-02-24 5.104 36,983 +1,185 0.04% 188,760
2010-01-06 2010-01-04 3.712 35,798 -9,483 0.04% 132,881
2009-12-17 2009-12-15 3.121 45,281 -1,185 0.05% 141,342
2009-12-14 2009-12-10 3.206 46,466 +1,185 0.05% 148,960
2009-09-18 2009-09-16 2.911 45,281 -9,956 0.05% 131,791
2009-03-03 2009-02-27 1.772 55,237 +55,237 0.06% 97,859
2007-06-26 2007-06-22 1.603 0

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