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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -1,156,000
2021-01-12 2021-01-08 1.580 1,156,000 -12,000 0.13% 1,826,480
2021-01-11 2021-01-07 1.570 1,168,000 +246,000 0.13% 1,833,760
2021-01-08 2021-01-06 1.550 922,000 +8,000 0.10% 1,429,100
2021-01-07 2021-01-05 1.550 914,000 -248,000 0.10% 1,416,700
2020-12-03 2020-12-01 1.530 1,162,000 -20,000 0.13% 1,777,860
2020-11-26 2020-11-24 1.510 1,182,000 +2,000 0.13% 1,784,820
2020-11-25 2020-11-23 1.510 1,180,000 -82,000 0.13% 1,781,800
2020-10-29 2020-10-27 1.530 1,262,000 -20,000 0.14% 1,930,860
2020-10-28 2020-10-23 1.530 1,282,000 +30,000 0.14% 1,961,460
2020-10-20 2020-10-16 1.510 1,252,000 -990,000 0.14% 1,890,520
2020-09-28 2020-09-24 0.740 2,242,000 -1,538,000 0.25% 1,659,080
2020-08-14 2020-08-12 0.780 3,780,000 +340,000 0.41% 2,948,400
2020-08-05 2020-08-03 0.890 3,440,000 +600,000 0.38% 3,061,600
2020-08-04 2020-07-31 0.880 2,840,000 +82,000 0.31% 2,499,200
2020-06-29 2020-06-24 0.570 2,758,000 -124,000 0.30% 1,572,060
2020-06-23 2020-06-19 0.645 2,882,000 +199,819 0.32% 1,858,023
2020-06-15 2020-06-11 0.645 2,682,181 -24,198 0.32% 1,729,200
2020-06-10 2020-06-08 0.634 2,706,379 +139,600 0.32% 1,715,720
2020-06-03 2020-06-01 0.591 2,566,779 -465,333 0.30% 1,516,900
2020-05-19 2020-05-15 0.634 3,032,112 -1,323,408 0.36% 1,922,220
2020-05-18 2020-05-14 0.655 4,355,520 +1,323,408 0.51% 2,854,800
2019-06-21 2019-06-19 1.074 3,032,112 -93,067 0.36% 3,258,000
2019-06-19 2019-06-17 1.137 3,125,179 +142,778 0.37% 3,553,947
2019-06-12 2019-06-10 1.148 2,982,401 -133,222 0.37% 3,425,160
2019-06-10 2019-06-05 1.137 3,115,623 -177,630 0.38% 3,543,080
2019-05-30 2019-05-28 1.171 3,293,253 -88,814 0.41% 3,856,320
2019-05-29 2019-05-27 1.148 3,382,067 -44,408 0.42% 3,884,159
2019-04-29 2019-04-25 1.272 3,426,475 +444,074 0.42% 4,359,540
2019-03-27 2019-03-25 1.329 2,982,401 -35,526 0.37% 3,962,440
2019-02-27 2019-02-25 1.317 3,017,927 +88,815 0.37% 3,975,660
2018-11-29 2018-11-27 1.385 2,929,112 +88,815 0.43% 4,056,540
2018-11-27 2018-11-23 1.374 2,840,297 -5,440,795 0.42% 3,901,560
2018-11-20 2018-11-16 1.351 8,281,092 -26,644 1.23% 11,188,800
2018-11-19 2018-11-15 1.284 8,307,736 -62,171 1.23% 10,663,560
2018-11-16 2018-11-14 1.261 8,369,907 -5,328 1.24% 10,554,881
2018-11-02 2018-10-31 1.239 8,375,235 +35,526 1.24% 10,373,000
2018-10-18 2018-10-15 1.239 8,339,709 -438,746 1.24% 10,328,999
2018-10-10 2018-10-08 1.239 8,778,455 -85,262 1.30% 10,872,401
2018-08-02 2018-07-31 1.351 8,863,717 -90,591 1.31% 11,976,000
2018-08-01 2018-07-30 1.362 8,954,308 -248,681 1.33% 12,199,220
2018-07-31 2018-07-27 1.362 9,202,989 -40,855 1.36% 12,538,020
2018-06-20 2018-06-15 1.464 9,243,844 -30,197 1.37% 13,530,400
2018-06-01 2018-05-30 1.475 9,274,041 -51,513 1.37% 13,679,020
2018-05-25 2018-05-23 1.509 9,325,554 -28,420 1.38% 14,070,000
2018-05-24 2018-05-21 1.520 9,353,974 -21,316 1.39% 14,218,199
2018-05-21 2018-05-17 1.497 9,375,290 -21,316 1.39% 14,039,480
2018-05-18 2018-05-16 1.509 9,396,606 -37,302 1.39% 14,177,201
2018-05-15 2018-05-11 1.486 9,433,908 -168,748 1.40% 14,021,040
2018-05-11 2018-05-09 1.509 9,602,656 -127,893 1.42% 14,488,080
2018-05-10 2018-05-08 1.497 9,730,549 -72,828 1.44% 14,571,480
2018-05-02 2018-04-27 1.452 9,803,377 -79,934 1.45% 14,239,020
2018-04-03 2018-03-28 1.621 9,883,311 +12,434 1.46% 16,024,321
2018-03-21 2018-03-19 1.711 9,870,877 -17,763 1.46% 16,893,281
2018-03-16 2018-03-14 1.756 9,888,640 -3,003,716 1.47% 17,369,041
2018-03-09 2018-03-07 1.745 12,892,356 -177,630 1.91% 22,499,800
2018-03-05 2018-03-01 1.745 13,069,986 -19,539 1.94% 22,809,801
2018-02-22 2018-02-20 1.768 13,089,525 -120,788 1.94% 23,138,660
2018-02-21 2018-02-15 1.790 13,210,313 -83,486 1.96% 23,649,660
2018-02-20 2018-02-13 1.790 13,293,799 -88,815 1.97% 23,799,120
2018-02-13 2018-02-09 1.723 13,382,614 -710,518 1.98% 23,054,041
2018-02-06 2018-02-02 1.925 14,093,132 -71,052 2.09% 27,134,280
2018-02-01 2018-01-30 1.937 14,164,184 -129,669 2.10% 27,430,560
2018-01-22 2018-01-18 1.847 14,293,853 -8,882 2.12% 26,394,159
2018-01-11 2018-01-09 1.892 14,302,735 -17,763 2.12% 27,054,720
2018-01-10 2018-01-08 1.903 14,320,498 -88,815 2.12% 27,249,560
2018-01-09 2018-01-05 1.835 14,409,313 +7,105 2.14% 26,445,120
2017-12-08 2017-12-06 1.633 14,402,208 -35,525 2.13% 23,513,201
2017-11-24 2017-11-22 1.666 14,437,733 -861,504 2.14% 24,058,879
2017-11-23 2017-11-21 1.644 15,299,237 -266,444 2.27% 25,149,960
2017-11-17 2017-11-15 1.678 15,565,681 +8,881 2.31% 26,113,739
2017-11-07 2017-11-03 1.802 15,556,800 +149,209 2.31% 28,025,600
2017-11-06 2017-11-02 1.847 15,407,591 +10,658 2.28% 28,450,720
2017-11-03 2017-11-01 1.835 15,396,933 -1,777 2.28% 28,257,679
2017-11-02 2017-10-31 1.802 15,398,710 +399,667 2.28% 27,740,801
2017-11-01 2017-10-30 1.835 14,999,043 +257,563 2.22% 27,527,440
2017-10-31 2017-10-27 1.847 14,741,480 +65,723 2.18% 27,220,720
2017-10-19 2017-10-17 1.779 14,675,757 -26,645 2.18% 26,107,920
2017-10-11 2017-10-09 1.835 14,702,402 -15,986 2.18% 26,983,021
2017-10-10 2017-10-06 1.835 14,718,388 -15,987 2.18% 27,012,360
2017-09-27 2017-09-25 1.903 14,734,375 -444,074 2.18% 28,037,100
2017-09-25 2017-09-21 1.914 15,178,449 -266,444 2.25% 29,053,000
2017-09-22 2017-09-20 1.858 15,444,893 -60,394 2.29% 28,693,500
2017-09-21 2017-09-19 1.858 15,505,287 -104,802 2.30% 28,805,699
2017-09-08 2017-09-06 1.925 15,610,089 -19,539 2.31% 30,054,960
2017-09-07 2017-09-05 1.914 15,629,628 +74,604 2.32% 29,916,600
2017-09-04 2017-08-31 1.937 15,555,024 -44,407 2.31% 30,124,081
2017-09-01 2017-08-30 1.937 15,599,431 -1,776 2.31% 30,210,080
2017-08-29 2017-08-25 1.982 15,601,207 -28,421 2.31% 30,916,159
2017-08-14 2017-08-10 1.925 15,629,628 +17,763 2.32% 30,092,580
2017-08-11 2017-08-09 1.970 15,611,865 -44,407 2.31% 30,761,500
2017-08-10 2017-08-08 2.004 15,656,272 -44,408 2.32% 31,377,839
2017-08-08 2017-08-04 1.925 15,700,680 -10,658 2.33% 30,229,380
2017-08-03 2017-08-01 1.869 15,711,338 -26,644 2.33% 29,365,401
2017-07-28 2017-07-26 1.880 15,737,982 -8,882 2.33% 29,592,400
2017-07-25 2017-07-21 1.790 15,746,864 -445,850 2.33% 28,190,701
2017-07-17 2017-07-13 1.813 16,192,714 -19,539 2.40% 29,353,520
2017-07-11 2017-07-07 1.700 16,212,253 -39,079 2.40% 27,563,540
2017-07-10 2017-07-06 1.723 16,251,332 -60,394 2.41% 27,995,941
2017-07-06 2017-07-04 1.711 16,311,726 +44,408 2.42% 27,916,321
2017-07-05 2017-07-03 1.700 16,267,318 +532,888 2.41% 27,657,160
2017-07-03 2017-06-29 1.700 15,734,430 -3,552 2.33% 26,751,161
2017-06-30 2017-06-28 1.689 15,737,982 -40,855 2.33% 26,580,000
2017-06-28 2017-06-26 1.757 15,778,837 +281,111 2.34% 27,726,284
2017-06-26 2017-06-22 1.780 15,497,726 +38,061 2.36% 27,590,641
2017-06-12 2017-06-08 1.699 15,459,665 -70,931 2.35% 26,271,841
2017-06-09 2017-06-07 1.676 15,530,596 -141,864 2.36% 26,033,299
2017-06-08 2017-06-06 1.642 15,672,460 -1,264,661 2.38% 25,727,560
2017-06-07 2017-06-05 1.676 16,937,121 -242,206 2.58% 28,390,999
2017-06-06 2017-06-02 1.642 17,179,327 -173,005 2.61% 28,201,199
2017-06-05 2017-06-01 1.653 17,352,332 +77,852 2.64% 28,685,800
2017-06-02 2017-05-31 1.688 17,274,480 +761,219 2.63% 29,156,200
2017-06-01 2017-05-29 1.734 16,513,261 +185,115 2.51% 28,635,000
2017-05-31 2017-05-26 1.711 16,328,146 +110,722 2.48% 27,936,480
2017-05-29 2017-05-25 1.711 16,217,424 +72,662 2.47% 27,747,041
2017-05-26 2017-05-24 1.711 16,144,762 +323,518 2.46% 27,622,720
2017-05-25 2017-05-23 1.676 15,821,244 +839,071 2.41% 26,520,501
2017-05-24 2017-05-22 1.688 14,982,173 +88,232 2.28% 25,287,200
2017-05-23 2017-05-19 1.676 14,893,941 +467,112 2.27% 24,966,101
2017-05-22 2017-05-18 1.642 14,426,829 -43,251 2.20% 23,682,760
2017-05-18 2017-05-16 1.688 14,470,080 -240,476 2.20% 24,422,880
2017-05-09 2017-05-05 1.699 14,710,556 +112,453 2.24% 24,998,820
2017-05-05 2017-05-02 1.734 14,598,103 +17,300 2.22% 25,314,000
2017-05-04 2017-04-28 1.734 14,580,803 +17,301 2.22% 25,284,000
2017-05-02 2017-04-27 1.746 14,563,502 +17,300 2.22% 25,422,359
2017-04-28 2017-04-26 1.757 14,546,202 +34,601 2.21% 25,560,320
2017-04-27 2017-04-25 1.746 14,511,601 -121,103 2.21% 25,331,760
2017-04-20 2017-04-18 1.792 14,632,704 -124,563 2.23% 26,219,800
2017-04-12 2017-04-10 1.850 14,757,267 +6,920 2.25% 27,296,000
2017-04-11 2017-04-07 1.815 14,750,347 -766,409 2.24% 26,771,640
2017-04-10 2017-04-06 1.838 15,516,756 -27,681 2.36% 28,521,420
2017-04-07 2017-04-05 1.827 15,544,437 +25,951 2.37% 28,392,600
2017-04-06 2017-04-03 1.815 15,518,486 +25,951 2.36% 28,165,800
2017-04-03 2017-03-30 1.838 15,492,535 +86,502 2.36% 28,476,899
2017-03-31 2017-03-29 1.873 15,406,033 -77,852 2.34% 28,852,199
2017-03-30 2017-03-28 1.896 15,483,885 +498,252 2.36% 29,355,999
2017-03-29 2017-03-27 1.873 14,985,633 -31,141 2.28% 28,064,880
2017-03-28 2017-03-24 1.861 15,016,774 +95,153 2.29% 27,949,601
2017-03-23 2017-03-21 1.907 14,921,621 -1,730 2.27% 28,462,499
2017-03-22 2017-03-20 1.861 14,923,351 +910,002 2.27% 27,775,719
2017-03-20 2017-03-16 1.977 14,013,349 +43,251 2.13% 27,702,001
2017-03-17 2017-03-15 1.965 13,970,098 -735,268 2.13% 27,455,001
2017-03-16 2017-03-14 1.896 14,705,366 -207,605 2.24% 27,880,000
2017-03-15 2017-03-13 1.919 14,912,971 -365,039 2.27% 28,618,400
2017-03-10 2017-03-08 1.780 15,278,010 +69,202 2.32% 27,199,480
2017-03-09 2017-03-07 1.769 15,208,808 +34,600 2.31% 26,900,459
2017-03-06 2017-03-02 1.780 15,174,208 -17,300 2.31% 27,014,681
2017-02-27 2017-02-23 1.838 15,191,508 +12,110 2.31% 27,923,580
2017-02-24 2017-02-22 1.838 15,179,398 -183,384 2.31% 27,901,321
2017-02-23 2017-02-21 1.769 15,362,782 +27,680 2.34% 27,172,800
2017-02-22 2017-02-20 1.803 15,335,102 +166,085 2.33% 27,655,681
2017-02-21 2017-02-17 1.780 15,169,017 +373,689 2.31% 27,005,439
2017-02-20 2017-02-16 1.815 14,795,328 +243,936 2.25% 26,853,280
2017-02-17 2017-02-15 1.838 14,551,392 -380,610 2.21% 26,746,980
2017-02-16 2017-02-14 1.815 14,932,002 +318,328 2.27% 27,101,341
2017-02-15 2017-02-13 1.827 14,613,674 -501,712 2.22% 26,692,521
2017-02-14 2017-02-10 1.827 15,115,386 -389,260 2.30% 27,608,920
2017-02-13 2017-02-09 1.746 15,504,646 +29,411 2.36% 27,065,240
2017-02-09 2017-02-07 1.734 15,475,235 +129,753 2.35% 26,835,000
2017-02-02 2017-01-27 1.676 15,345,482 -25,950 2.34% 25,723,000
2017-01-25 2017-01-23 1.618 15,371,432 +259,506 2.34% 24,877,999
2017-01-17 2017-01-13 1.653 15,111,926 -259,506 2.30% 24,982,100
2017-01-16 2017-01-12 1.618 15,371,432 +25,950 2.34% 24,877,999
2017-01-13 2017-01-11 1.584 15,345,482 -43,251 2.34% 24,303,800
2017-01-12 2017-01-10 1.572 15,388,733 -57,091 2.34% 24,194,400
2017-01-10 2017-01-06 1.561 15,445,824 +174,734 2.35% 24,105,599
2017-01-09 2017-01-05 1.584 15,271,090 -17,300 2.32% 24,185,980
2017-01-06 2017-01-04 1.549 15,288,390 +1,730 2.33% 23,683,159
2017-01-04 2016-12-30 1.584 15,286,660 +36,331 2.33% 24,210,639
2017-01-03 2016-12-29 1.561 15,250,329 +6,920 2.32% 23,800,499
2016-12-29 2016-12-23 1.561 15,243,409 +1,730 2.32% 23,789,700
2016-12-28 2016-12-22 1.572 15,241,679 +17,300 2.32% 23,963,200
2016-12-23 2016-12-21 1.549 15,224,379 -17,300 2.32% 23,584,000
2016-12-21 2016-12-19 1.584 15,241,679 -6,920 2.32% 24,139,400
2016-12-14 2016-12-12 1.584 15,248,599 -129,754 2.32% 24,150,359
2016-12-09 2016-12-07 1.723 15,378,353 +29,411 2.34% 26,489,221
2016-12-07 2016-12-05 1.711 15,348,942 +44,981 2.34% 26,261,120
2016-12-06 2016-12-02 1.734 15,303,961 -169,544 2.33% 26,538,000
2016-12-02 2016-11-30 1.711 15,473,505 -84,772 2.35% 26,474,240
2016-11-30 2016-11-28 1.769 15,558,277 -140,134 2.37% 27,518,580
2016-11-29 2016-11-25 1.688 15,698,411 +79,582 2.39% 26,496,081
2016-11-28 2016-11-24 1.699 15,618,829 +275,077 2.38% 26,542,321
2016-11-25 2016-11-23 1.676 15,343,752 +22,491 2.33% 25,720,100
2016-11-24 2016-11-22 1.746 15,321,261 +117,643 2.33% 26,745,120
2016-11-23 2016-11-21 1.780 15,203,618 -86,502 2.31% 27,067,039
2016-11-21 2016-11-17 1.769 15,290,120 +323,518 2.33% 27,044,279
2016-11-18 2016-11-16 1.757 14,966,602 +318,328 2.28% 26,299,039
2016-11-17 2016-11-15 1.873 14,648,274 +103,802 2.23% 27,433,079
2016-11-16 2016-11-14 2.023 14,544,472 -231,826 2.21% 29,424,500
2016-11-15 2016-11-11 2.046 14,776,298 -207,605 2.25% 30,235,141
2016-11-11 2016-11-09 1.942 14,983,903 +32,871 2.28% 29,100,960
2016-11-10 2016-11-08 1.954 14,951,032 +25,951 2.28% 29,209,960
2016-11-08 2016-11-04 1.988 14,925,081 -25,951 2.27% 29,676,879
2016-11-07 2016-11-03 1.931 14,951,032 +67,472 2.28% 28,864,280
2016-11-04 2016-11-02 1.907 14,883,560 +41,521 2.26% 28,389,899
2016-11-03 2016-11-01 1.954 14,842,039 +5,190 2.26% 28,997,019
2016-11-02 2016-10-31 1.907 14,836,849 +138,403 2.26% 28,300,800
2016-11-01 2016-10-28 2.000 14,698,446 -86,502 2.24% 29,396,161
2016-10-31 2016-10-27 2.023 14,784,948 -553,614 2.25% 29,911,000
2016-10-28 2016-10-26 1.942 15,338,562 -346,008 2.33% 29,789,761
2016-10-26 2016-10-24 1.988 15,684,570 +131,483 2.39% 31,187,039
2016-10-25 2016-10-20 1.873 15,553,087 +86,502 2.37% 29,127,600
2016-10-24 2016-10-19 1.884 15,466,585 +17,301 2.35% 29,144,400
2016-10-20 2016-10-18 1.884 15,449,284 -8,651 2.35% 29,111,799
2016-10-17 2016-10-13 1.815 15,457,935 +129,754 2.35% 28,055,901
2016-10-14 2016-10-12 1.896 15,328,181 +46,711 2.33% 29,060,799
2016-10-13 2016-10-11 1.896 15,281,470 +34,601 2.33% 28,972,240
2016-10-07 2016-10-05 1.873 15,246,869 +76,122 2.32% 28,554,119
2016-10-06 2016-10-04 1.827 15,170,747 +79,582 2.31% 27,710,039
2016-10-04 2016-09-30 1.827 15,091,165 +110,722 2.30% 27,564,679
2016-09-30 2016-09-28 1.873 14,980,443 +173,005 2.28% 28,055,160
2016-09-28 2016-09-26 1.861 14,807,438 +259,506 2.25% 27,559,979
2016-09-27 2016-09-23 1.942 14,547,932 +43,251 2.21% 28,254,240
2016-09-26 2016-09-22 1.907 14,504,681 -173,004 2.21% 27,667,200
2016-09-21 2016-09-19 1.884 14,677,685 +43,251 2.23% 27,657,840
2016-09-19 2016-09-14 1.815 14,634,434 +10,380 2.23% 26,561,260
2016-09-14 2016-09-12 1.780 14,624,054 -77,852 2.23% 26,035,240
2016-09-13 2016-09-09 1.861 14,701,906 +129,753 2.24% 27,363,560
2016-09-12 2016-09-08 1.873 14,572,153 -148,783 2.22% 27,290,521
2016-09-09 2016-09-07 1.792 14,720,936 -176,465 2.24% 26,377,899
2016-09-08 2016-09-06 1.792 14,897,401 +83,042 2.27% 26,694,101
2016-09-06 2016-09-02 1.584 14,814,359 -17,300 2.25% 23,462,621
2016-08-29 2016-08-25 1.457 14,831,659 +43,251 2.26% 21,603,960
2016-08-25 2016-08-23 1.480 14,788,408 -34,601 2.25% 21,882,880
2016-08-24 2016-08-22 1.468 14,823,009 +58,822 2.26% 21,762,720
2016-08-23 2016-08-19 1.607 14,764,187 -134,944 2.25% 23,724,519
2016-08-22 2016-08-18 1.572 14,899,131 -119,373 2.27% 23,424,640
2016-08-19 2016-08-17 1.503 15,018,504 +193,765 2.29% 22,570,600
2016-08-18 2016-08-16 1.526 14,824,739 -193,765 2.26% 22,622,160
2016-08-15 2016-08-11 1.468 15,018,504 +46,711 2.29% 22,049,740
2016-08-12 2016-08-10 1.433 14,971,793 -155,703 2.28% 21,461,921
2016-08-11 2016-08-09 1.422 15,127,496 +67,471 2.30% 21,510,239
2016-08-10 2016-08-08 1.364 15,060,025 +404,830 2.29% 20,543,800
2016-08-05 2016-08-03 1.329 14,655,195 +10,381 2.23% 19,483,300
2016-07-19 2016-07-15 1.329 14,644,814 -17,301 2.23% 19,469,499
2016-06-29 2016-06-27 1.272 14,662,115 +233,556 2.23% 18,645,000
2016-06-27 2016-06-23 1.318 14,428,559 -15,570 2.20% 19,015,200
2016-06-23 2016-06-21 1.295 14,444,129 -8,651 2.20% 18,701,759
2016-06-15 2016-06-13 1.272 14,452,780 -69,201 2.20% 18,378,800
2016-06-14 2016-06-10 1.306 14,521,981 +15,570 2.21% 18,970,440
2016-06-07 2016-06-03 1.306 14,506,411 +76,122 2.21% 18,950,100
2016-06-06 2016-06-02 1.306 14,430,289 +235,286 2.20% 18,850,660
2016-06-01 2016-05-30 1.363 14,195,003 +436,030 2.16% 19,344,942
2016-05-27 2016-05-25 1.363 13,758,973 -182,360 2.17% 18,750,720
2016-05-25 2016-05-23 1.351 13,941,333 +56,883 2.19% 18,832,580
2016-05-24 2016-05-20 1.351 13,884,450 +8,365 2.18% 18,755,740
2016-05-19 2016-05-17 1.339 13,876,085 +83,652 2.18% 18,578,560
2016-05-18 2016-05-16 1.339 13,792,433 +15,057 2.17% 18,466,560
2016-05-17 2016-05-13 1.339 13,777,376 +83,651 2.17% 18,446,400
2016-05-16 2016-05-12 1.363 13,693,725 +83,652 2.15% 18,661,800
2016-05-13 2016-05-11 1.363 13,610,073 +61,902 2.14% 18,547,799
2016-05-12 2016-05-10 1.363 13,548,171 +250,954 2.13% 18,463,439
2016-05-05 2016-05-03 1.446 13,297,217 +167,302 2.09% 19,234,159
2016-05-04 2016-04-29 1.482 13,129,915 -58,556 2.07% 19,463,040
2016-04-29 2016-04-27 1.482 13,188,471 -30,114 2.08% 19,549,841
2016-04-27 2016-04-25 1.530 13,218,585 +16,730 2.08% 20,226,560
2016-04-26 2016-04-22 1.554 13,201,855 -63,575 2.08% 20,516,600
2016-04-25 2016-04-21 1.530 13,265,430 -20,076 2.09% 20,298,240
2016-04-21 2016-04-19 1.530 13,285,506 +112,093 2.09% 20,328,960
2016-04-19 2016-04-15 1.494 13,173,413 -8,366 2.07% 19,684,999
2016-04-18 2016-04-14 1.494 13,181,779 +125,477 2.07% 19,697,501
2016-04-14 2016-04-12 1.446 13,056,302 +8,366 2.05% 18,885,681
2016-04-12 2016-04-08 1.387 13,047,936 +80,305 2.05% 18,093,679
2016-04-11 2016-04-07 1.387 12,967,631 +71,940 2.04% 17,982,320
2016-04-08 2016-04-06 1.387 12,895,691 +100,382 2.03% 17,882,560
2016-03-29 2016-03-23 1.363 12,795,309 +41,825 2.01% 17,437,440
2016-03-21 2016-03-17 1.411 12,753,484 -21,749 2.01% 17,990,281
2016-03-17 2016-03-15 1.339 12,775,233 +35,134 2.01% 17,104,640
2016-03-16 2016-03-14 1.351 12,740,099 +33,460 2.00% 17,209,899
2016-03-09 2016-03-07 1.363 12,706,639 +50,191 2.00% 17,316,600
2016-03-07 2016-03-03 1.351 12,656,448 +16,730 1.99% 17,096,900
2016-03-01 2016-02-26 1.375 12,639,718 +501,908 1.99% 17,376,500
2016-02-29 2016-02-25 1.363 12,137,810 -33,460 1.91% 16,541,400
2016-02-25 2016-02-23 1.387 12,171,270 +41,825 1.92% 16,878,000
2016-02-23 2016-02-19 1.207 12,129,445 +289,434 1.91% 14,645,000
2016-02-22 2016-02-18 1.231 11,840,011 +286,088 1.86% 14,578,620
2016-02-17 2016-02-15 1.195 11,553,923 +184,033 1.82% 13,812,000
2016-01-27 2016-01-25 1.207 11,369,890 +71,940 1.79% 13,727,919
2016-01-25 2016-01-21 1.207 11,297,950 +501,908 1.78% 13,641,060
2016-01-22 2016-01-20 1.291 10,796,042 +120,458 1.70% 13,938,480
2016-01-20 2016-01-18 1.339 10,675,584 +920,164 1.68% 14,293,440
2016-01-19 2016-01-15 1.411 9,755,420 +158,938 1.54% 13,761,161
2016-01-18 2016-01-14 1.458 9,596,482 +46,845 1.51% 13,995,840
2016-01-15 2016-01-13 1.458 9,549,637 +167,302 1.50% 13,927,520
2016-01-13 2016-01-11 1.482 9,382,335 +1,087,468 1.48% 13,907,841
2016-01-11 2016-01-07 1.506 8,294,867 -1,893,866 1.31% 12,494,160
2015-12-01 2015-11-27 1.662 10,188,733 -50,191 1.60% 16,930,199
2015-11-30 2015-11-26 1.709 10,238,924 +50,191 1.61% 17,503,199
2015-10-22 2015-10-19 1.757 10,188,733 -143,881 1.60% 17,904,599
2015-10-19 2015-10-15 1.745 10,332,614 -66,921 1.63% 18,033,920
2015-10-15 2015-10-13 1.698 10,399,535 +1,673,027 1.64% 17,653,440
2015-10-14 2015-10-12 1.757 8,726,508 -16,730 1.37% 15,335,040
2015-09-24 2015-09-22 1.566 8,743,238 -6,692 1.38% 13,692,120
2015-09-23 2015-09-21 1.542 8,749,930 -58,556 1.38% 13,493,399
2015-09-21 2015-09-17 1.518 8,808,486 +31,787 1.39% 13,373,099
2015-09-15 2015-09-11 1.566 8,776,699 +33,461 1.38% 13,744,520
2015-09-11 2015-09-09 1.602 8,743,238 -225,859 1.38% 14,005,680
2015-08-26 2015-08-24 1.411 8,969,097 -105,401 1.41% 12,651,960
2015-08-13 2015-08-11 1.889 9,074,498 -426,621 1.43% 17,139,841
2015-08-10 2015-08-06 1.793 9,501,119 -244,262 1.50% 17,036,999
2015-08-04 2015-07-31 1.769 9,745,381 +41,825 1.53% 17,241,999
2015-07-21 2015-07-17 1.865 9,703,556 -167,302 1.53% 18,096,001
2015-07-17 2015-07-15 1.841 9,870,858 +167,302 1.55% 18,171,999
2015-07-16 2015-07-14 1.984 9,703,556 -1,673 1.53% 19,256,001
2015-07-10 2015-07-08 1.387 9,705,229 +418,257 1.53% 13,458,320
2015-07-09 2015-07-07 1.518 9,286,972 -501,908 1.46% 14,099,540
2015-07-08 2015-07-06 1.709 9,788,880 -501,908 1.54% 16,733,860
2015-07-07 2015-07-03 2.128 10,290,788 -752,862 1.62% 21,897,560
2015-07-06 2015-07-02 2.259 11,043,650 +73,613 1.74% 24,951,780
2015-06-25 2015-06-23 2.487 10,970,037 -33,461 1.73% 27,277,120
2015-06-23 2015-06-19 2.439 11,003,498 +33,461 1.73% 26,834,161
2015-06-22 2015-06-18 2.522 10,970,037 +167,303 1.73% 27,670,540
2015-06-19 2015-06-17 2.463 10,802,734 -100,382 1.70% 26,602,839
2015-06-18 2015-06-16 2.448 10,903,116 +16,730 1.72% 26,691,751
2015-06-17 2015-06-15 2.352 10,886,386 +94,921 1.71% 25,600,517
2015-06-16 2015-06-12 2.520 10,791,465 -82,922 1.71% 27,199,260
2015-06-12 2015-06-10 2.448 10,874,387 +132,675 1.73% 26,621,420
2015-06-11 2015-06-09 2.460 10,741,712 +33,169 1.71% 26,426,160
2015-06-10 2015-06-08 2.641 10,708,543 +182,428 1.70% 28,281,660
2015-06-08 2015-06-04 2.665 10,526,115 -230,523 1.67% 28,053,741
2015-06-05 2015-06-03 2.786 10,756,638 -175,794 1.71% 29,965,321
2015-06-03 2015-06-01 2.943 10,932,432 -361,540 1.74% 32,168,959
2015-06-02 2015-05-29 2.834 11,293,972 -839,170 1.79% 32,007,000
2015-05-29 2015-05-27 2.605 12,133,142 -721,422 1.93% 31,605,119
2015-05-27 2015-05-22 2.352 12,854,564 -1,683,316 2.04% 30,228,901
2015-05-22 2015-05-20 2.400 14,537,880 +449,438 2.31% 34,888,681
2015-05-20 2015-05-18 2.412 14,088,442 +248,765 2.24% 33,979,999
2015-05-19 2015-05-15 2.376 13,839,677 -49,753 2.20% 32,879,301
2015-05-15 2015-05-13 2.412 13,889,430 +16,585 2.20% 33,500,001
2015-05-13 2015-05-11 2.412 13,872,845 +1,296,899 2.20% 33,459,999
2015-05-06 2015-05-04 2.750 12,575,946 -23,218 2.00% 34,578,481
2015-05-05 2015-04-30 2.617 12,599,164 -19,901 2.00% 32,970,980
2015-04-30 2015-04-28 2.641 12,619,065 +86,239 2.00% 33,327,420
2015-04-29 2015-04-27 2.738 12,532,826 -160,869 1.99% 34,308,779
2015-04-27 2015-04-23 2.750 12,693,695 -331,688 2.01% 34,902,240
2015-04-24 2015-04-22 2.533 13,025,383 -132,675 2.07% 32,986,800
2015-04-22 2015-04-20 2.303 13,158,058 -912,142 2.09% 30,307,880
2015-04-21 2015-04-17 2.412 14,070,200 -46,436 2.23% 33,936,001
2015-04-20 2015-04-16 2.460 14,116,636 -8,292 2.24% 34,728,960
2015-04-17 2015-04-15 2.352 14,124,928 +3,317 2.24% 33,216,300
2015-04-16 2015-04-14 2.472 14,121,611 -16,585 2.24% 34,911,499
2015-04-15 2015-04-13 2.557 14,138,196 -126,041 2.24% 36,146,001
2015-04-14 2015-04-10 2.243 14,264,237 +33,169 2.26% 31,995,720
2015-04-13 2015-04-09 2.183 14,231,068 -170,819 2.26% 31,063,219
2015-04-10 2015-04-08 2.207 14,401,887 -33,169 2.29% 31,783,439
2015-04-09 2015-04-02 2.086 14,435,056 -119,408 2.29% 30,115,839
2015-04-08 2015-04-01 2.002 14,554,464 -23,218 2.31% 29,136,320
2015-03-31 2015-03-27 1.773 14,577,682 -260,375 2.31% 25,842,600
2015-03-27 2015-03-25 1.821 14,838,057 -145,943 2.36% 27,019,940
2015-03-20 2015-03-18 1.628 14,984,000 +119,408 2.38% 24,394,500
2015-03-17 2015-03-13 1.749 14,864,592 -24,877 2.36% 25,992,700
2015-03-13 2015-03-11 1.797 14,889,469 +87,898 2.36% 26,754,441
2015-03-12 2015-03-10 1.676 14,801,571 -252,083 2.35% 24,811,499
2015-03-09 2015-03-05 1.616 15,053,654 -24,877 2.39% 24,326,360
2015-03-04 2015-03-02 1.664 15,078,531 -33,169 2.39% 25,093,920
2015-02-11 2015-02-09 1.568 15,111,700 -285,251 2.40% 23,691,201
2015-02-10 2015-02-06 1.616 15,396,951 -19,901 2.44% 24,881,120
2015-01-29 2015-01-27 1.688 15,416,852 +165,844 2.45% 26,028,799
2015-01-28 2015-01-26 1.773 15,251,008 +557,235 2.42% 27,036,239
2015-01-19 2015-01-15 1.712 14,693,773 -21,560 2.33% 25,162,400
2015-01-16 2015-01-14 1.785 14,715,333 +117,750 2.34% 26,264,081
2015-01-14 2015-01-12 1.700 14,597,583 +16,584 2.32% 24,821,639
2015-01-13 2015-01-09 1.676 14,580,999 +16,584 2.31% 24,441,760
2015-01-06 2015-01-02 1.363 14,564,415 +19,902 2.31% 19,847,321
2014-12-30 2014-12-24 1.375 14,544,513 +49,753 2.31% 19,995,600
2014-12-17 2014-12-15 1.423 14,494,760 +248,766 2.30% 20,626,400
2014-12-15 2014-12-11 1.447 14,245,994 +258,716 2.26% 20,616,000
2014-11-28 2014-11-26 1.942 13,987,278 -49,753 2.22% 27,157,481
2014-11-25 2014-11-21 1.978 14,037,031 +74,630 2.23% 27,761,920
2014-11-21 2014-11-19 1.978 13,962,401 -74,630 2.22% 27,614,320
2014-11-19 2014-11-17 1.942 14,037,031 -84,580 2.23% 27,254,080
2014-11-18 2014-11-14 1.966 14,121,611 -107,799 2.24% 27,758,900
2014-11-17 2014-11-13 2.026 14,229,410 +24,877 2.26% 28,828,800
2014-11-14 2014-11-12 2.014 14,204,533 +82,922 2.25% 28,607,100
2014-11-12 2014-11-10 1.845 14,121,611 +46,436 2.24% 26,055,900
2014-11-05 2014-11-03 1.809 14,075,175 +11,609 2.23% 25,461,000
2014-11-04 2014-10-31 1.809 14,063,566 +165,844 2.23% 25,440,000
2014-10-31 2014-10-29 1.809 13,897,722 -3,317 2.21% 25,140,000
2014-10-27 2014-10-23 1.881 13,901,039 +14,926 2.21% 26,151,840
2014-10-20 2014-10-16 1.966 13,886,113 +44,778 2.20% 27,295,980
2014-10-17 2014-10-15 2.014 13,841,335 +213,939 2.20% 27,875,640
2014-10-15 2014-10-13 1.978 13,627,396 +41,461 2.16% 26,951,759
2014-10-14 2014-10-10 2.002 13,585,935 -29,852 2.16% 27,197,439
2014-10-03 2014-09-29 1.785 13,615,787 +16,584 2.16% 24,301,600
2014-09-29 2014-09-25 1.785 13,599,203 +82,922 2.16% 24,272,000
2014-09-25 2014-09-23 1.737 13,516,281 -51,411 2.15% 23,472,000
2014-09-19 2014-09-17 1.761 13,567,692 +116,090 2.15% 23,888,519
2014-09-18 2014-09-16 1.773 13,451,602 -1,658 2.14% 23,846,340
2014-09-17 2014-09-15 1.821 13,453,260 +124,383 2.14% 24,498,240
2014-09-16 2014-09-12 1.857 13,328,877 +96,189 2.12% 24,753,960
2014-09-12 2014-09-10 1.869 13,232,688 +510,800 2.10% 24,734,900
2014-09-10 2014-09-05 1.857 12,721,888 +165,844 2.02% 23,626,679
2014-09-08 2014-09-04 1.845 12,556,044 +285,251 1.99% 23,167,259
2014-09-05 2014-09-03 1.845 12,270,793 +940,335 1.95% 22,640,940
2014-09-04 2014-09-02 1.917 11,330,458 +485,923 1.80% 21,725,760
2014-09-02 2014-08-29 1.809 10,844,535 -580,454 1.72% 19,617,000
2014-08-29 2014-08-27 1.930 11,424,989 -24,876 1.81% 22,044,800
2014-08-28 2014-08-26 1.917 11,449,865 -66,338 1.82% 21,954,719
2014-08-27 2014-08-25 1.821 11,516,203 +23,218 1.83% 20,970,880
2014-08-21 2014-08-19 1.664 11,492,985 +46,436 1.82% 19,126,800
2014-08-15 2014-08-13 1.652 11,446,549 -24,876 1.82% 18,911,481
2014-08-12 2014-08-08 1.507 11,471,425 +82,922 1.82% 17,292,500
2014-08-08 2014-08-06 1.556 11,388,503 +84,580 1.81% 17,716,860
2014-08-07 2014-08-05 1.568 11,303,923 +356,565 1.79% 17,721,600
2014-08-05 2014-08-01 1.507 10,947,358 +41,461 1.74% 16,502,500
2014-08-04 2014-07-31 1.507 10,905,897 +33,168 1.73% 16,440,000
2014-07-22 2014-07-18 1.471 10,872,729 +16,585 1.73% 15,996,641
2014-07-21 2014-07-17 1.507 10,856,144 +16,584 1.72% 16,365,000
2014-07-17 2014-07-15 1.363 10,839,560 +16,585 1.72% 14,771,360
2014-07-15 2014-07-11 1.339 10,822,975 +39,802 1.72% 14,487,720
2014-07-11 2014-07-09 1.327 10,783,173 +8,292 1.71% 14,304,400
2014-07-10 2014-07-08 1.339 10,774,881 -66,337 1.71% 14,423,341
2014-07-02 2014-06-27 1.320 10,841,218 +145,212 1.72% 14,311,617
2014-06-25 2014-06-23 1.320 10,696,006 +34,361 1.72% 14,119,921
2014-06-23 2014-06-19 1.357 10,661,645 +6,545 1.72% 14,465,520
2014-06-13 2014-06-11 1.296 10,655,100 +81,811 1.71% 13,805,440
2014-05-27 2014-05-23 1.308 10,573,289 +469,597 1.70% 13,828,681
2014-05-26 2014-05-22 1.332 10,103,692 +44,178 1.63% 13,461,500
2014-05-15 2014-05-13 1.357 10,059,514 +13,090 1.62% 13,648,560
2014-05-14 2014-05-12 1.369 10,046,424 +615,221 1.62% 13,753,600
2014-05-13 2014-05-09 1.345 9,431,203 +71,994 1.52% 12,680,800
2014-05-09 2014-05-07 1.357 9,359,209 +24,543 1.51% 12,698,400
2014-05-08 2014-05-05 1.381 9,334,666 +585,769 1.50% 12,893,300
2014-04-30 2014-04-28 1.467 8,748,897 +225,799 1.41% 12,832,800
2014-04-29 2014-04-25 1.516 8,523,098 +16,362 1.37% 12,918,320
2014-04-28 2014-04-24 1.516 8,506,736 +418,874 1.37% 12,893,520
2014-04-23 2014-04-17 1.467 8,087,862 +497,412 1.30% 11,863,200
2014-04-22 2014-04-16 1.467 7,590,450 +409,057 1.22% 11,133,600
2014-04-17 2014-04-15 1.516 7,181,393 +1,034,094 1.16% 10,884,719
2014-04-16 2014-04-14 1.565 6,147,299 +1,390,792 0.99% 9,617,920
2014-04-14 2014-04-10 1.577 4,756,507 +490,867 0.77% 7,500,060
2014-04-09 2014-04-07 1.491 4,265,640 +166,895 0.69% 6,361,081
2014-04-03 2014-04-01 1.528 4,098,745 +132,535 0.66% 6,262,501
2014-03-28 2014-03-26 1.540 3,966,210 +466,324 0.64% 6,108,479
2014-03-27 2014-03-25 1.552 3,499,886 +16,362 0.56% 5,433,060
2014-03-26 2014-03-24 1.528 3,483,524 +181,621 0.56% 5,322,500
2014-03-25 2014-03-21 1.565 3,301,903 +409,056 0.53% 5,166,080
2014-03-24 2014-03-20 1.626 2,892,847 +24,544 0.47% 4,702,881
2014-03-20 2014-03-18 1.675 2,868,303 +235,616 0.46% 4,803,220
2014-03-19 2014-03-17 1.662 2,632,687 +605,404 0.42% 4,376,481
2014-03-18 2014-03-14 1.638 2,027,283 +409,056 0.33% 3,320,520
2014-03-17 2014-03-13 1.662 1,618,227 +81,811 0.26% 2,690,080
2014-03-14 2014-03-12 1.699 1,536,416 -163,622 0.25% 2,610,421
2014-03-13 2014-03-11 1.601 1,700,038 -409,057 0.27% 2,722,180
2014-03-12 2014-03-10 1.406 2,109,095 +369,787 0.34% 2,964,701
2014-03-11 2014-03-07 1.345 1,739,308 +294,521 0.28% 2,338,601
2014-03-07 2014-03-05 1.271 1,444,787 +188,166 0.23% 1,836,640
2014-03-06 2014-03-04 1.271 1,256,621 +45,814 0.20% 1,597,440
2014-03-04 2014-02-28 1.283 1,210,807 +96,537 0.19% 1,554,000
2014-03-03 2014-02-27 1.296 1,114,270 +291,249 0.18% 1,443,721
2014-02-20 2014-02-18 1.332 823,021 +73,630 0.13% 1,096,539
2014-02-19 2014-02-17 1.345 749,391 +294,520 0.12% 1,007,600
2013-09-04 2013-09-02 1.112 454,871 -204,528 0.07% 505,960
2013-06-18 2013-06-14 1.184 659,399 +19,621 0.11% 780,876
2013-03-12 2013-03-08 1.361 639,778 +47,626 0.11% 870,480
2013-03-11 2013-03-07 1.361 592,152 +42,864 0.10% 805,680
2013-02-28 2013-02-26 1.298 549,288 +42,863 0.09% 712,760
2012-11-01 2012-10-30 1.361 506,425 +95,253 0.08% 689,041
2012-06-19 2012-06-15 1.368 411,172 +17,418 0.07% 562,551
2011-09-08 2011-09-06 1.750 393,754 -10,642 0.07% 688,941
2011-07-06 2011-07-04 2.236 404,396 +404,396 0.07% 904,401
2007-06-26 2007-06-22 4.968 0

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