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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -62,413,000
2018-04-04 2018-03-29 0.032 62,413,000 +1,200,000 0.94% 1,997,216
2018-03-23 2018-03-21 0.042 61,213,000 +24,000 0.93% 2,570,946
2018-03-22 2018-03-20 0.041 61,189,000 +12,000 0.93% 2,508,749
2018-03-08 2018-03-06 0.045 61,177,000 +2,628,000 0.93% 2,752,965
2018-03-05 2018-03-01 0.048 58,549,000 +4,356,000 0.89% 2,810,352
2018-02-26 2018-02-22 0.048 54,193,000 +96,000 0.82% 2,601,264
2018-02-23 2018-02-21 0.048 54,097,000 +12,000 0.82% 2,596,656
2018-02-21 2018-02-15 0.049 54,085,000 +528,000 0.82% 2,650,165
2018-02-20 2018-02-13 0.048 53,557,000 +48,000 0.81% 2,570,736
2018-02-13 2018-02-09 0.046 53,509,000 +24,000 0.81% 2,461,414
2018-02-07 2018-02-05 0.046 53,485,000 +4,308,000 0.81% 2,460,310
2018-02-02 2018-01-31 0.047 49,177,000 -1,872,000 0.74% 2,311,319
2018-02-01 2018-01-30 0.047 51,049,000 -1,908,000 0.77% 2,399,303
2018-01-29 2018-01-25 0.040 52,957,000 -492,000 0.80% 2,118,280
2018-01-18 2018-01-16 0.036 53,449,000 -132,000 0.81% 1,924,164
2018-01-16 2018-01-12 0.035 53,581,000 +2,040,000 0.81% 1,875,335
2017-12-28 2017-12-22 0.037 51,541,000 -444,000 0.78% 1,907,017
2017-12-18 2017-12-14 0.037 51,985,000 -1,356,000 0.79% 1,923,445
2017-12-15 2017-12-13 0.037 53,341,000 -1,356,000 0.81% 1,973,617
2017-10-31 2017-10-27 0.044 54,697,000 +2,400,000 0.83% 2,406,668
2017-10-19 2017-10-17 0.050 52,297,000 +12,000 0.79% 2,614,850
2017-10-10 2017-10-06 0.037 52,285,000 -2,004,000 0.79% 1,934,545
2017-09-11 2017-09-07 0.032 54,289,000 +8,196,000 0.82% 1,737,248
2017-08-28 2017-08-24 0.032 46,093,000 -396,000 0.70% 1,474,976
2017-08-25 2017-08-22 0.035 46,489,000 +5,172,000 0.70% 1,627,115
2017-08-24 2017-08-21 0.036 41,317,000 +10,668,000 0.63% 1,487,412
2017-08-18 2017-08-16 0.035 30,649,000 -3,240,000 0.46% 1,072,715
2017-08-14 2017-08-10 0.037 33,889,000 -1,500,000 0.51% 1,253,893
2017-08-04 2017-08-02 0.037 35,389,000 +2,400,000 0.54% 1,309,393
2017-08-03 2017-08-01 0.037 32,989,000 +1,320,000 0.50% 1,220,593
2017-08-02 2017-07-31 0.038 31,669,000 +780,000 0.48% 1,203,422
2017-08-01 2017-07-28 0.038 30,889,000 +828,000 0.47% 1,173,782
2017-07-27 2017-07-25 0.039 30,061,000 +12,000 0.45% 1,172,379
2017-07-20 2017-07-18 0.039 30,049,000 -1,188,000 0.45% 1,171,911
2017-07-12 2017-07-10 0.041 31,237,000 +1,500,000 0.47% 1,280,717
2017-06-30 2017-06-28 0.054 29,737,000 -3,276,000 0.45% 1,605,798
2017-06-29 2017-06-27 0.059 33,013,000 -60,000 0.50% 1,947,767
2017-06-26 2017-06-22 0.056 33,073,000 -60,000 0.50% 1,852,088
2017-06-23 2017-06-21 0.056 33,133,000 -7,020,000 0.50% 1,855,448
2017-06-20 2017-06-16 0.046 40,153,000 +2,436,000 0.61% 1,847,038
2017-06-13 2017-06-09 0.049 37,717,000 -2,400,000 0.57% 1,848,133
2017-06-12 2017-06-08 0.045 40,117,000 +684,000 0.61% 1,805,265
2017-06-09 2017-06-07 0.046 39,433,000 +2,616,000 0.60% 1,813,918
2017-05-31 2017-05-26 0.040 36,817,000 -3,600,000 0.56% 1,472,680
2017-05-10 2017-05-08 0.047 40,417,000 -168,000 0.73% 1,899,599
2017-05-05 2017-05-02 0.048 40,585,000 +624,000 0.74% 1,948,080
2017-04-11 2017-04-07 0.046 39,961,000 +600,000 0.73% 1,838,206
2017-04-10 2017-04-06 0.047 39,361,000 +168,000 0.71% 1,849,967
2017-03-31 2017-03-29 0.050 39,193,000 +1,200,000 0.71% 1,959,650
2017-03-30 2017-03-28 0.045 37,993,000 -1,260,000 0.69% 1,709,685
2017-03-29 2017-03-27 0.046 39,253,000 +1,200,000 0.71% 1,805,638
2017-03-28 2017-03-24 0.049 38,053,000 +60,000 0.69% 1,864,597
2017-03-24 2017-03-22 0.053 37,993,000 +600,000 0.69% 2,013,629
2017-03-23 2017-03-21 0.058 37,393,000 +1,392,000 0.68% 2,168,794
2017-03-22 2017-03-20 0.061 36,001,000 +468,000 0.65% 2,196,061
2017-03-21 2017-03-17 0.058 35,533,000 +1,800,000 0.64% 2,060,914
2017-03-20 2017-03-16 0.061 33,733,000 +948,000 0.61% 2,057,713
2017-03-16 2017-03-14 0.066 32,785,000 -1,548,000 0.60% 2,163,810
2017-03-15 2017-03-13 0.069 34,333,000 +552,000 0.62% 2,368,977
2017-03-14 2017-03-10 0.077 33,781,000 +48,000 0.61% 2,601,137
2017-03-13 2017-03-09 0.076 33,733,000 -1,848,000 0.61% 2,563,708
2017-03-08 2017-03-06 0.102 35,581,000 -4,488,000 0.65% 3,629,262
2017-02-14 2017-02-10 0.113 40,069,000 +576,000 0.73% 4,527,797
2017-02-13 2017-02-09 0.115 39,493,000 +1,200,000 0.72% 4,541,695
2017-02-10 2017-02-08 0.116 38,293,000 +1,080,000 0.70% 4,441,988
2017-02-09 2017-02-07 0.116 37,213,000 +2,400,000 0.68% 4,316,708
2017-01-23 2017-01-19 0.114 34,813,000 -6,252,000 0.63% 3,968,682
2017-01-20 2017-01-18 0.114 41,065,000 -24,000 0.75% 4,681,410
2017-01-19 2017-01-17 0.114 41,089,000 -1,152,000 0.75% 4,684,146
2017-01-18 2017-01-16 0.114 42,241,000 +312,000 0.77% 4,815,474
2017-01-10 2017-01-06 0.115 41,929,000 -1,500,000 0.76% 4,821,835
2017-01-05 2017-01-03 0.134 43,429,000 +36,000 0.79% 5,819,486
2016-12-28 2016-12-22 0.139 43,393,000 -1,644,000 0.79% 6,031,627
2016-12-22 2016-12-20 0.138 45,037,000 +1,416,000 0.82% 6,215,106
2016-12-20 2016-12-16 0.129 43,621,000 -324,000 0.79% 5,627,109
2016-12-16 2016-12-14 0.128 43,945,000 +3,792,000 0.80% 5,624,960
2016-12-15 2016-12-13 0.127 40,153,000 -60,000 0.73% 5,099,431
2016-12-13 2016-12-09 0.134 40,213,000 -1,068,000 0.73% 5,388,542
2016-12-09 2016-12-07 0.124 41,281,000 -48,000 0.75% 5,118,844
2016-12-08 2016-12-06 0.121 41,329,000 +576,000 0.75% 5,000,809
2016-12-07 2016-12-05 0.123 40,753,000 -4,800,000 0.74% 5,012,619
2016-12-06 2016-12-02 0.126 45,553,000 +7,044,000 0.83% 5,739,678
2016-12-01 2016-11-29 0.113 38,509,000 -60,000 0.70% 4,351,517
2016-11-30 2016-11-28 0.114 38,569,000 -3,324,000 0.70% 4,396,866
2016-11-29 2016-11-25 0.112 41,893,000 +2,940,000 0.76% 4,692,016
2016-11-28 2016-11-24 0.105 38,953,000 -2,184,000 0.71% 4,090,065
2016-11-25 2016-11-23 0.103 41,137,000 -252,000 0.75% 4,237,111
2016-11-24 2016-11-22 0.103 41,389,000 +1,080,000 0.75% 4,263,067
2016-11-23 2016-11-21 0.105 40,309,000 -948,000 0.73% 4,232,445
2016-11-22 2016-11-18 0.092 41,257,000 +396,000 0.75% 3,795,644
2016-11-18 2016-11-16 0.081 40,861,000 -420,000 0.74% 3,309,741
2016-11-14 2016-11-10 0.076 41,281,000 +60,000 0.75% 3,137,356
2016-11-11 2016-11-09 0.075 41,221,000 -960,000 0.75% 3,091,575
2016-11-07 2016-11-03 0.076 42,181,000 +12,000 0.77% 3,205,756
2016-10-17 2016-10-13 0.075 42,169,000 -432,000 0.77% 3,162,675
2016-10-11 2016-10-06 0.076 42,601,000 +1,956,000 0.77% 3,237,676
2016-09-12 2016-09-08 0.082 40,645,000 +408,000 0.74% 3,332,890
2016-09-07 2016-09-05 0.085 40,237,000 -168,000 0.73% 3,420,145
2016-08-29 2016-08-25 0.080 40,405,000 +516,000 0.73% 3,232,400
2016-08-23 2016-08-19 0.079 39,889,000 -384,000 0.72% 3,151,231
2016-08-22 2016-08-18 0.080 40,273,000 +408,000 0.73% 3,221,840
2016-08-19 2016-08-17 0.083 39,865,000 +408,000 0.72% 3,308,795
2016-08-18 2016-08-16 0.093 39,457,000 -336,000 0.72% 3,669,501
2016-08-17 2016-08-15 0.077 39,793,000 +24,000 0.72% 3,064,061
2016-08-15 2016-08-11 0.075 39,769,000 +1,332,000 0.72% 2,982,675
2016-08-12 2016-08-10 0.080 38,437,000 +96,000 0.70% 3,074,960
2016-08-10 2016-08-08 0.080 38,341,000 +420,000 0.70% 3,067,280
2016-08-09 2016-08-05 0.081 37,921,000 +108,000 0.69% 3,071,601
2016-08-08 2016-08-04 0.084 37,813,000 +12,000 0.69% 3,176,292
2016-08-04 2016-08-01 0.087 37,801,000 +120,000 0.69% 3,288,687
2016-08-01 2016-07-28 0.090 37,681,000 +180,000 0.68% 3,391,290
2016-07-26 2016-07-22 0.093 37,501,000 -576,000 0.68% 3,487,593
2016-07-22 2016-07-20 0.091 38,077,000 +240,000 0.69% 3,465,007
2016-07-21 2016-07-19 0.088 37,837,000 +36,000 0.69% 3,329,656
2016-07-18 2016-07-14 0.089 37,801,000 +168,000 0.69% 3,364,289
2016-07-13 2016-07-11 0.088 37,633,000 +336,000 0.68% 3,311,704
2016-07-05 2016-06-30 0.095 37,297,000 -9,576,000 0.68% 3,543,215
2016-07-04 2016-06-29 0.095 46,873,000 -960,000 0.85% 4,452,935
2016-06-30 2016-06-28 0.095 47,833,000 -2,040,000 0.87% 4,544,135
2016-06-24 2016-06-22 0.094 49,873,000 +624,000 0.91% 4,688,062
2016-06-23 2016-06-21 0.095 49,249,000 +48,000 0.89% 4,678,655
2016-06-16 2016-06-14 0.101 49,201,000 +2,184,000 0.89% 4,969,301
2016-06-14 2016-06-10 0.095 47,017,000 +2,700,000 0.85% 4,466,615
2016-06-13 2016-06-08 0.094 44,317,000 +552,000 0.80% 4,165,798
2016-06-10 2016-06-07 0.092 43,765,000 +6,960,000 0.79% 4,026,380
2016-06-08 2016-06-06 0.087 36,805,000 +12,000 0.67% 3,202,035
2016-06-07 2016-06-03 0.087 36,793,000 -1,596,000 0.67% 3,200,991
2016-05-25 2016-05-23 0.075 38,389,000 +1,200,000 0.70% 2,879,175
2016-05-10 2016-05-06 0.077 37,189,000 -36,000 0.67% 2,863,553
2016-05-06 2016-05-04 0.076 37,225,000 +288,000 0.68% 2,829,100
2016-05-03 2016-04-28 0.079 36,937,000 +120,000 0.67% 2,918,023
2016-04-29 2016-04-27 0.085 36,817,000 -312,000 0.67% 3,129,445
2016-04-28 2016-04-26 0.076 37,129,000 +1,092,000 0.67% 2,821,804
2016-04-20 2016-04-18 0.072 36,037,000 +36,000 0.65% 2,594,664
2016-04-19 2016-04-15 0.072 36,001,000 +312,000 0.65% 2,592,072
2016-04-18 2016-04-14 0.067 35,689,000 -5,052,000 0.65% 2,391,163
2016-04-14 2016-04-12 0.072 40,741,000 +12,000 0.74% 2,933,352
2016-04-13 2016-04-11 0.075 40,729,000 -228,000 0.74% 3,054,675
2016-03-30 2016-03-24 0.079 40,957,000 -15,528,000 0.74% 3,235,603
2016-03-29 2016-03-23 0.080 56,485,000 -13,920,000 1.03% 4,518,800
2016-03-24 2016-03-22 0.080 70,405,000 -26,688,000 1.28% 5,632,400
2016-03-22 2016-03-18 0.082 97,093,000 -1,044,000 1.76% 7,961,626
2016-03-21 2016-03-17 0.082 98,137,000 -3,600,000 1.78% 8,047,234
2016-03-18 2016-03-16 0.085 101,737,000 -3,948,000 1.85% 8,647,645
2016-03-17 2016-03-15 0.090 105,685,000 -816,000 1.92% 9,511,650
2016-03-16 2016-03-14 0.095 106,501,000 -3,960,000 1.93% 10,117,595
2016-02-02 2016-01-29 0.086 110,461,000 -132,000 2.00% 9,499,646
2016-01-29 2016-01-27 0.082 110,593,000 -876,000 2.01% 9,068,626
2016-01-19 2016-01-15 0.114 111,469,000 -204,000 2.02% 12,707,466
2015-12-21 2015-12-17 0.130 111,673,000 -792,000 2.03% 14,517,490
2015-12-18 2015-12-16 0.133 112,465,000 -24,000 2.04% 14,957,845
2015-11-30 2015-11-26 0.121 112,489,000 +24,000 2.04% 13,611,169
2015-11-27 2015-11-25 0.130 112,465,000 +780,000 2.04% 14,620,450
2015-11-26 2015-11-24 0.123 111,685,000 +6,516,000 2.03% 13,737,255
2015-11-25 2015-11-23 0.121 105,169,000 +600,000 1.91% 12,725,449
2015-11-19 2015-11-17 0.122 104,569,000 +24,906,000 1.90% 12,757,418
2015-11-12 2015-11-10 0.128 79,663,000 -360,000 2.17% 10,196,864
2015-11-10 2015-11-06 0.133 80,023,000 -540,000 2.18% 10,643,059
2015-11-09 2015-11-05 0.125 80,563,000 +480,000 2.19% 10,070,375
2015-11-05 2015-11-03 0.105 80,083,000 -96,000 2.18% 8,408,715
2015-11-04 2015-11-02 0.106 80,179,000 -1,008,000 2.18% 8,498,974
2015-11-03 2015-10-30 0.110 81,187,000 -1,416,000 2.21% 8,930,570
2015-11-02 2015-10-29 0.109 82,603,000 -288,000 2.25% 9,003,727
2015-10-30 2015-10-28 0.110 82,891,000 +36,000 2.26% 9,118,010
2015-10-29 2015-10-27 0.111 82,855,000 +408,000 2.26% 9,196,905
2015-10-28 2015-10-26 0.123 82,447,000 +120,000 2.24% 10,140,981
2015-10-26 2015-10-22 0.129 82,327,000 +12,000 2.24% 10,620,183
2015-10-23 2015-10-20 0.129 82,315,000 -2,052,000 2.24% 10,618,635
2015-10-15 2015-10-13 0.125 84,367,000 -756,000 2.30% 10,545,875
2015-10-13 2015-10-09 0.152 85,123,000 +5,943,142 2.32% 12,917,776
2015-10-12 2015-10-08 0.135 79,179,858 -1,137,260 2.32% 10,652,375
2015-10-09 2015-10-07 0.142 80,317,118 +222,992 2.35% 11,410,476
2015-10-06 2015-10-02 0.140 80,094,126 +100,346 2.35% 11,206,390
2015-10-05 2015-09-30 0.136 79,993,780 -1,282,204 2.34% 10,847,970
2015-10-02 2015-09-29 0.138 81,275,984 -501,733 2.38% 11,196,800
2015-09-29 2015-09-24 0.145 81,777,717 +111,497 2.40% 11,882,025
2015-09-24 2015-09-22 0.151 81,666,220 +189,543 2.39% 12,305,300
2015-09-21 2015-09-17 0.151 81,476,677 +222,992 2.39% 12,276,740
2015-09-17 2015-09-15 0.153 81,253,685 -256,441 2.38% 12,418,042
2015-09-16 2015-09-14 0.152 81,510,126 -356,787 2.39% 12,369,507
2015-09-15 2015-09-11 0.152 81,866,913 -1,460,599 2.40% 12,423,651
2015-09-11 2015-09-09 0.144 83,327,512 +501,732 2.44% 12,017,522
2015-09-10 2015-09-08 0.136 82,825,780 +144,945 2.43% 11,232,018
2015-09-04 2015-09-01 0.151 82,680,835 +691,276 2.42% 12,458,180
2015-09-01 2015-08-28 0.152 81,989,559 +1,181,858 2.40% 12,442,263
2015-08-31 2015-08-27 0.157 80,807,701 +970,016 2.37% 12,697,766
2015-08-28 2015-08-26 0.149 79,837,685 +2,229,921 2.34% 11,857,926
2015-08-27 2015-08-25 0.140 77,607,764 +89,197 2.27% 10,858,510
2015-08-26 2015-08-24 0.140 77,518,567 -2,341,417 2.27% 10,846,030
2015-08-25 2015-08-21 0.166 79,859,984 -200,693 2.34% 13,236,454
2015-08-24 2015-08-20 0.167 80,060,677 -613,229 2.35% 13,355,885
2015-08-21 2015-08-19 0.172 80,673,906 -3,824,314 2.36% 13,892,320
2015-08-20 2015-08-18 0.180 84,498,220 -200,693 2.48% 15,187,481
2015-08-19 2015-08-17 0.192 84,698,913 -936,567 2.48% 16,226,302
2015-08-14 2015-08-12 0.199 85,635,480 +1,460,598 2.51% 17,050,895
2015-08-13 2015-08-11 0.207 84,174,882 -2,330,268 2.47% 17,394,240
2015-08-12 2015-08-10 0.221 86,505,150 -323,338 2.53% 19,086,115
2015-08-11 2015-08-07 0.211 86,828,488 -100,347 2.54% 18,316,396
2015-08-10 2015-08-06 0.204 86,928,835 +6,689,764 2.55% 17,776,210
2015-08-07 2015-08-05 0.207 80,239,071 -189,543 2.35% 16,580,928
2015-08-06 2015-08-04 0.210 80,428,614 +691,275 2.83% 16,879,785
2015-08-05 2015-08-03 0.210 79,737,339 +301,040 2.80% 16,734,705
2015-08-04 2015-07-31 0.217 79,436,299 +167,244 2.79% 17,269,990
2015-08-03 2015-07-30 0.225 79,269,055 +1,092,661 2.79% 17,830,835
2015-07-29 2015-07-27 0.193 78,176,394 -1,259,905 2.75% 15,060,881
2015-07-27 2015-07-23 0.212 79,436,299 +55,748 2.79% 16,842,515
2015-07-24 2015-07-22 0.218 79,380,551 +211,842 2.79% 17,343,305
2015-07-23 2015-07-21 0.239 79,168,709 +78,048 2.78% 18,915,954
2015-07-22 2015-07-20 0.239 79,090,661 -3,333,733 2.78% 18,897,306
2015-07-21 2015-07-17 0.242 82,424,394 -1,114,960 2.90% 19,959,975
2015-07-20 2015-07-16 0.244 83,539,354 -1,271,055 2.94% 20,409,797
2015-07-17 2015-07-15 0.237 84,810,409 -3,545,575 2.98% 20,081,380
2015-07-16 2015-07-14 0.246 88,355,984 -1,973,481 3.11% 21,776,755
2015-07-15 2015-07-13 0.256 90,329,465 +903,119 3.18% 23,138,122
2015-07-14 2015-07-10 0.260 89,426,346 +11,985,826 3.14% 23,291,774
2015-07-13 2015-07-09 0.242 77,440,520 +21,730,583 2.72% 18,753,075
2015-07-10 2015-07-08 0.152 55,709,937 +17,114,646 1.96% 8,454,219
2015-07-09 2015-07-07 0.213 38,595,291 -1,995,780 1.36% 8,224,722
2015-07-08 2015-07-06 0.215 40,591,071 -24,774,425 1.43% 8,737,400
2015-07-07 2015-07-03 0.260 65,365,496 -501,732 2.30% 17,024,942
2015-07-03 2015-06-30 0.328 65,867,228 +111,496 2.32% 21,621,755
2015-07-02 2015-06-29 0.350 65,755,732 -2,876,599 2.31% 23,000,575
2015-06-30 2015-06-26 0.350 68,632,331 -167,244 2.41% 24,006,775
2015-06-29 2015-06-25 0.350 68,799,575 +11,150 2.42% 24,065,275
2015-06-26 2015-06-24 0.339 68,788,425 -6,232,630 2.42% 23,321,025
2015-06-25 2015-06-23 0.312 75,021,055 +1,003,464 2.64% 23,415,470
2015-06-24 2015-06-22 0.269 74,017,591 +401,386 2.60% 19,915,750
2015-06-23 2015-06-19 0.262 73,616,205 +3,612,473 2.59% 19,253,133
2015-06-22 2015-06-18 0.269 70,003,732 +15,118,866 2.46% 18,835,750
2015-06-19 2015-06-17 0.245 54,884,866 +133,795 1.93% 13,468,188
2015-06-18 2015-06-16 0.251 54,751,071 +479,433 1.93% 13,729,991
2015-06-17 2015-06-15 0.260 54,271,638 +1,237,607 1.91% 14,135,462
2015-06-16 2015-06-12 0.269 53,034,031 +490,582 1.86% 14,269,750
2015-06-15 2015-06-11 0.258 52,543,449 -869,669 1.85% 13,572,240
2015-06-12 2015-06-10 0.245 53,413,118 +144,945 1.88% 13,107,036
2015-06-11 2015-06-09 0.254 53,268,173 -3,668,221 1.87% 13,530,116
2015-06-10 2015-06-08 0.285 56,936,394 -490,582 2.00% 16,238,935
2015-06-09 2015-06-05 0.267 57,426,976 +1,070,362 2.02% 15,328,136
2015-06-08 2015-06-04 0.248 56,356,614 -780,473 1.98% 13,950,650
2015-06-05 2015-06-03 0.202 57,137,087 -791,622 2.01% 11,561,060
2015-06-04 2015-06-02 0.227 57,928,709 -1,014,614 2.04% 13,155,217
2015-06-03 2015-06-01 0.228 58,943,323 -5,831,244 2.07% 13,449,068
2015-06-02 2015-05-29 0.174 64,774,567 +3,300,284 2.28% 11,293,830
2015-06-01 2015-05-28 0.168 61,474,283 -1,326,804 2.16% 10,321,428
2015-05-29 2015-05-27 0.167 62,801,087 +970,016 2.21% 10,476,605
2015-05-28 2015-05-26 0.158 61,831,071 +4,437,543 2.17% 9,782,409
2015-05-27 2015-05-22 0.163 57,393,528 +144,945 2.02% 9,327,421
2015-05-26 2015-05-21 0.167 57,248,583 +312,189 2.01% 9,550,325
2015-05-22 2015-05-20 0.164 56,936,394 +200,693 2.00% 9,314,408
2015-05-21 2015-05-19 0.153 56,735,701 +111,496 1.99% 8,670,946
2015-05-20 2015-05-18 0.159 56,624,205 +624,378 1.99% 9,019,564
2015-05-19 2015-05-15 0.171 55,999,827 -6,589,417 1.97% 9,583,089
2015-05-18 2015-05-14 0.174 62,589,244 -3,489,827 2.20% 10,912,806
2015-05-15 2015-05-13 0.137 66,079,071 +401,386 2.32% 9,032,113
2015-05-14 2015-05-12 0.138 65,677,685 +1,560,945 2.31% 9,047,936
2015-05-13 2015-05-11 0.141 64,116,740 -89,197 2.25% 9,039,917
2015-05-12 2015-05-08 0.144 64,205,937 +22,299 2.26% 9,259,802
2015-05-11 2015-05-07 0.130 64,183,638 +2,096,126 2.26% 8,358,559
2015-05-08 2015-05-06 0.155 62,087,512 +557,481 2.18% 9,622,512
2015-05-07 2015-05-05 0.160 61,530,031 +23,726,362 2.16% 9,867,227
2015-05-06 2015-05-04 0.165 37,803,669 -23,414,174 1.33% 6,225,111
2015-05-05 2015-04-30 0.163 61,217,843 +2,675,906 2.15% 9,948,937
2015-05-04 2015-04-29 0.182 58,541,937 +557,480 2.06% 10,648,183
2015-04-30 2015-04-28 0.174 57,984,457 +401,386 2.04% 10,109,934
2015-04-29 2015-04-27 0.181 57,583,071 +356,788 2.02% 10,411,800
2015-04-28 2015-04-24 0.182 57,226,283 +89,196 2.01% 10,408,879
2015-04-27 2015-04-23 0.189 57,137,087 +3,021,544 2.01% 10,823,120
2015-04-24 2015-04-22 0.193 54,115,543 +802,771 1.90% 10,425,497
2015-04-23 2015-04-21 0.192 53,312,772 +234,142 1.87% 10,213,462
2015-04-22 2015-04-20 0.173 53,078,630 -189,543 1.87% 9,197,447
2015-04-21 2015-04-17 0.213 53,268,173 +4,928,126 1.87% 11,351,538
2015-04-20 2015-04-16 0.218 48,340,047 +222,992 1.70% 10,561,481
2015-04-17 2015-04-15 0.215 48,117,055 +981,165 1.69% 10,357,400
2015-04-16 2015-04-14 0.241 47,135,890 +479,433 1.66% 11,363,744
2015-04-15 2015-04-13 0.257 46,656,457 +1,884,284 1.64% 12,001,385
2015-04-14 2015-04-10 0.225 44,772,173 +6,076,535 1.57% 10,071,083
2015-04-13 2015-04-09 0.189 38,695,638 +702,425 1.36% 7,329,872
2015-04-10 2015-04-08 0.195 37,993,213 +1,326,804 1.34% 7,401,271
2015-04-09 2015-04-02 0.188 36,666,409 +178,393 1.58% 6,906,025
2015-04-08 2015-04-01 0.186 36,488,016 -4,259,149 1.57% 6,793,883
2015-04-02 2015-03-31 0.225 40,747,165 +167,244 1.76% 9,165,695
2015-04-01 2015-03-30 0.254 40,579,921 +356,787 1.75% 10,307,300
2015-03-31 2015-03-27 0.248 40,223,134 +189,543 1.73% 9,956,930
2015-03-30 2015-03-26 0.246 40,033,591 -3,534,425 1.73% 9,866,923
2015-03-27 2015-03-25 0.296 43,568,016 +323,339 1.88% 12,895,025
2015-03-26 2015-03-24 0.150 43,244,677 +2,809,701 1.87% 6,469,477
2015-03-25 2015-03-23 0.160 40,434,976 +1,371,401 1.74% 6,484,331
2015-03-24 2015-03-20 0.183 39,063,575 -11,149 1.68% 7,147,310
2015-03-23 2015-03-19 0.180 39,074,724 +55,748 1.69% 7,023,185
2015-03-20 2015-03-18 0.186 39,018,976 +189,543 1.68% 7,265,135
2015-03-19 2015-03-17 0.182 38,829,433 +825,071 1.67% 7,062,679
2015-03-18 2015-03-16 0.208 38,004,362 -1,683,591 1.64% 7,894,279
2015-03-17 2015-03-13 0.132 39,687,953 -4,783,181 1.71% 5,253,945
2015-03-16 2015-03-12 0.103 44,471,134 +5,151,118 1.92% 4,594,848
2015-03-13 2015-03-11 0.082 39,320,016 +111,496 1.70% 3,216,244
2015-02-16 2015-02-12 0.086 39,208,520 -100,346 1.69% 3,375,920
2015-02-11 2015-02-09 0.086 39,308,866 +557,480 1.70% 3,384,560
2015-02-04 2015-02-02 0.085 38,751,386 -289,890 1.67% 3,294,853
2015-01-14 2015-01-12 0.117 39,041,276 +390,237 1.68% 4,580,071
2015-01-08 2015-01-06 0.135 38,651,039 -367,937 1.67% 5,199,875
2015-01-07 2015-01-05 0.140 39,018,976 -1,906,583 1.68% 5,459,350
2015-01-05 2014-12-31 0.124 40,925,559 -222,992 1.77% 5,065,405
2014-12-30 2014-12-24 0.111 41,148,551 +869,669 1.77% 4,561,561
2014-12-22 2014-12-18 0.108 40,278,882 +11,150 1.74% 4,335,100
2014-12-08 2014-12-04 0.146 40,267,732 +713,575 1.74% 5,894,104
2014-12-05 2014-12-03 0.146 39,554,157 +289,889 1.71% 5,789,656
2014-12-04 2014-12-02 0.146 39,264,268 +434,835 1.69% 5,747,224
2014-12-03 2014-12-01 0.147 38,829,433 +557,480 1.67% 5,725,367
2014-11-20 2014-11-18 0.158 38,271,953 -11,149 1.65% 6,055,077
2014-11-18 2014-11-14 0.156 38,283,102 +22,299 1.65% 5,974,435
2014-11-14 2014-11-12 0.159 38,260,803 +111,496 1.65% 6,094,492
2014-11-10 2014-11-06 0.147 38,149,307 +7,927,370 1.65% 5,625,083
2014-11-04 2014-10-31 0.144 30,221,937 +9,544,063 1.30% 4,358,618
2014-11-03 2014-10-30 0.150 20,677,874 +7,414,488 0.89% 3,093,445
2014-10-31 2014-10-29 0.146 13,263,386 +3,757,417 0.57% 1,941,400
2014-10-30 2014-10-28 0.154 9,505,969 +33,449 0.41% 1,463,033
2014-10-20 2014-10-16 0.151 9,472,520 +423,685 0.41% 1,427,300
2014-10-08 2014-10-06 0.156 9,048,835 +100,347 0.39% 1,412,155
2014-10-03 2014-09-29 0.156 8,948,488 +1,516,346 0.39% 1,396,495
2014-09-29 2014-09-25 0.164 7,432,142 +66,898 0.32% 1,215,848
2014-09-22 2014-09-18 0.167 7,365,244 +78,047 0.32% 1,228,685
2014-09-18 2014-09-16 0.172 7,287,197 +702,425 0.31% 1,254,880
2014-09-04 2014-09-02 0.172 6,584,772 +111,496 0.28% 1,133,920
2014-08-20 2014-08-18 0.185 6,473,276 -78,047 0.28% 1,198,324
2014-08-06 2014-08-04 0.190 6,551,323 +200,693 0.37% 1,248,027
2014-07-29 2014-07-25 0.208 6,350,630 -1,560,945 0.43% 1,319,155
2014-07-28 2014-07-24 0.212 7,911,575 -3,255,685 0.53% 1,677,455
2014-07-25 2014-07-23 0.189 11,167,260 -445,984 0.75% 2,115,344
2014-07-22 2014-07-18 0.170 11,613,244 -579,780 0.78% 1,974,842
2014-07-18 2014-07-16 0.198 12,193,024 -512,882 0.82% 2,414,632
2014-07-17 2014-07-15 0.202 12,705,906 -200,692 0.85% 2,570,900
2014-07-07 2014-07-03 0.161 12,906,598 +122,645 0.86% 2,083,650
2014-06-18 2014-06-16 0.146 12,783,953 +22,299 0.86% 1,871,224
2014-06-17 2014-06-13 0.143 12,761,654 +724,725 0.85% 1,826,755
2014-06-06 2014-06-04 0.132 12,036,929 +156,094 0.81% 1,593,465
2014-05-12 2014-05-08 0.150 11,880,835 +100,347 0.80% 1,777,393
2014-04-23 2014-04-17 0.141 11,780,488 +144,945 0.79% 1,660,949
2014-04-02 2014-03-31 0.146 11,635,543 +44,598 0.78% 1,703,128
2014-04-01 2014-03-28 0.142 11,590,945 +791,622 0.78% 1,646,700
2014-03-31 2014-03-27 0.142 10,799,323 +356,788 0.72% 1,534,236
2014-03-28 2014-03-26 0.142 10,442,535 +512,881 0.70% 1,483,548
2014-03-27 2014-03-25 0.143 9,929,654 +1,181,859 0.66% 1,421,371
2014-03-25 2014-03-21 0.145 8,747,795 +234,141 0.59% 1,271,025
2014-03-21 2014-03-19 0.150 8,513,654 +312,189 0.57% 1,273,657
2014-03-20 2014-03-18 0.149 8,201,465 +334,489 0.55% 1,218,126
2014-03-19 2014-03-17 0.144 7,866,976 +668,976 0.53% 1,134,578
2014-03-18 2014-03-14 0.141 7,198,000 +858,520 0.48% 1,014,857
2014-03-17 2014-03-13 0.143 6,339,480 +189,543 0.42% 907,459
2014-03-14 2014-03-12 0.143 6,149,937 +144,945 0.41% 880,327
2014-03-13 2014-03-11 0.147 6,004,992 +167,244 0.40% 885,431
2014-03-11 2014-03-07 0.145 5,837,748 +356,787 0.39% 848,205
2014-03-05 2014-03-03 0.153 5,480,961 +1,114,961 0.37% 837,658
2014-02-25 2014-02-21 0.174 4,366,000 +334,488 0.29% 761,238
2014-02-24 2014-02-20 0.185 4,031,512 +869,669 0.27% 746,308
2014-02-21 2014-02-19 0.194 3,161,843 +2,330,268 0.21% 612,540
2014-02-18 2014-02-14 0.151 831,575 +668,977 0.06% 125,300
2013-08-15 2013-08-12 0.198 162,598 -487,796 0.01% 32,200
2013-07-31 2013-07-29 0.156 650,394 +487,796 0.05% 101,523
2013-07-30 2013-07-26 0.152 162,598 -25,749 0.01% 24,776
2011-07-06 2011-07-04 0.669 188,347 +188,347 0.02% 126,000
2008-12-29 2008-12-22 1.356 0

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