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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -162,332,000
2019-01-28 2019-01-24 0.290 162,332,000 -10,000,000 9.74% 47,076,280
2018-08-31 2018-08-29 0.285 172,332,000 +106,000 10.34% 49,114,620
2018-08-23 2018-08-21 0.285 172,226,000 -112,000 10.33% 49,084,410
2018-08-22 2018-08-20 0.285 172,338,000 -4,000 10.34% 49,116,330
2018-08-21 2018-08-17 0.285 172,342,000 +578,000 10.34% 49,117,470
2018-08-17 2018-08-15 0.285 171,764,000 +240,000 10.30% 48,952,740
2018-08-16 2018-08-14 0.355 171,524,000 -346,000 10.29% 60,891,020
2018-08-10 2018-08-08 0.260 171,870,000 +500,000 10.31% 44,686,200
2018-08-08 2018-08-06 0.250 171,370,000 -30,000 10.28% 42,842,500
2018-08-07 2018-08-03 0.244 171,400,000 +30,000 10.28% 41,821,600
2018-08-03 2018-08-01 0.300 171,370,000 -1,700,000 10.28% 51,411,000
2018-08-02 2018-07-31 0.310 173,070,000 -248,000 10.38% 53,651,700
2018-07-30 2018-07-26 0.315 173,318,000 -9,000,000 10.40% 54,595,170
2018-07-27 2018-07-25 0.320 182,318,000 -38,404,000 10.94% 58,341,760
2018-07-26 2018-07-24 0.340 220,722,000 +11,022,000 13.24% 75,045,480
2018-07-20 2018-07-18 0.385 209,700,000 -20,000 12.58% 80,734,500
2018-07-19 2018-07-17 0.405 209,720,000 -98,000 12.58% 84,936,600
2018-07-18 2018-07-16 0.340 209,818,000 +6,782,000 12.58% 71,338,120
2018-07-17 2018-07-13 0.280 203,036,000 -482,000 12.18% 56,850,080
2018-07-16 2018-07-12 0.350 203,518,000 -720,000 12.21% 71,231,300
2018-07-13 2018-07-11 0.365 204,238,000 +3,172,000 12.25% 74,546,870
2018-07-04 2018-06-29 0.290 201,066,000 +434,000 12.06% 58,309,140
2018-06-19 2018-06-14 2.380 200,632,000 -50,000 12.03% 477,504,160
2018-06-14 2018-06-12 2.440 200,682,000 +50,000 12.04% 489,664,080
2018-05-17 2018-05-15 2.800 200,632,000 -15,000,000 12.03% 561,769,600
2018-05-11 2018-05-09 2.920 215,632,000 -10,000,000 12.93% 629,645,440
2018-05-10 2018-05-08 2.890 225,632,000 +8,000 13.53% 652,076,480
2018-05-08 2018-05-04 2.940 225,624,000 +338,000 13.53% 663,334,560
2018-05-07 2018-05-03 2.990 225,286,000 +162,000 13.51% 673,605,140
2018-05-03 2018-04-30 2.862 225,124,000 +1,719,697 13.50% 644,273,695
2018-03-01 2018-02-27 2.922 223,404,303 -99,236 13.50% 652,859,601
2018-02-05 2018-02-01 2.942 223,503,539 -9,923,611 13.51% 657,654,080
2018-02-02 2018-01-31 2.852 233,427,150 +99,236 14.11% 665,683,920
2018-02-01 2018-01-30 2.852 233,327,914 +240,151 14.10% 665,400,920
2018-01-23 2018-01-19 3.073 233,087,763 -514,043 14.09% 716,390,102
2018-01-22 2018-01-18 3.194 233,601,806 -3,374,027 14.12% 746,218,001
2018-01-19 2018-01-17 3.033 236,975,833 -3,175,556 14.32% 718,787,999
2018-01-17 2018-01-15 3.043 240,151,389 -1,637,396 14.51% 730,840,000
2018-01-09 2018-01-05 2.932 241,788,785 -6,946,528 14.61% 709,021,501
2018-01-08 2018-01-04 2.852 248,735,313 +13,894 15.03% 709,339,501
2017-12-22 2017-12-20 2.449 248,721,419 +148,854,166 15.03% 609,045,479
2017-12-01 2017-11-29 2.328 99,867,253 -11,908 6.04% 232,469,161
2017-11-30 2017-11-28 2.318 99,879,161 -127,022 6.04% 231,490,400
2017-11-29 2017-11-27 2.318 100,006,183 -1,985 6.04% 231,784,799
2017-11-28 2017-11-24 2.328 100,008,168 -21,832 6.04% 232,797,180
2017-11-27 2017-11-23 2.318 100,030,000 -9,924 6.05% 231,840,000
2017-11-24 2017-11-22 2.328 100,039,924 -29,770 6.05% 232,871,101
2017-11-22 2017-11-20 2.338 100,069,694 -19,848 6.05% 233,948,799
2017-11-16 2017-11-14 2.388 100,089,542 +1,682,540 6.05% 239,021,840
2017-09-29 2017-09-27 2.368 98,407,002 +5,854 6.05% 232,986,600
2017-09-21 2017-09-19 2.398 98,401,148 +9,757 6.05% 235,998,360
2017-09-20 2017-09-18 2.378 98,391,391 +9,757 6.05% 233,958,080
2017-09-11 2017-09-07 2.419 98,381,634 +3,902 6.05% 237,968,239
2017-09-05 2017-09-01 2.409 98,377,732 +13,660 6.05% 236,950,501
2017-08-25 2017-08-22 2.429 98,364,072 +7,805 6.05% 238,933,920
2017-08-24 2017-08-21 2.429 98,356,267 +15,611 6.05% 238,914,961
2017-08-08 2017-08-04 2.491 98,340,656 -7,805 6.05% 244,924,561
2017-08-07 2017-08-03 2.470 98,348,461 -5,854 6.05% 242,927,999
2017-08-02 2017-07-31 2.480 98,354,315 +13,659 6.05% 243,950,519
2017-08-01 2017-07-28 2.501 98,340,656 +275,142 6.05% 245,932,481
2017-07-31 2017-07-27 2.511 98,065,514 +91,714 6.03% 246,249,499
2017-07-28 2017-07-26 2.460 97,973,800 +87,813,077 6.02% 240,998,399
2017-07-27 2017-07-25 2.470 10,160,723 +7,805 0.62% 25,097,740
2017-07-26 2017-07-24 2.470 10,152,918 +160,012 0.62% 25,078,461
2017-07-25 2017-07-21 2.470 9,992,906 +107,325 0.61% 24,683,220
2017-07-12 2017-07-10 2.552 9,885,581 +9,756 0.61% 25,228,679
2017-07-07 2017-07-05 2.501 9,875,825 +3,903 0.61% 24,697,681
2017-07-06 2017-07-04 2.501 9,871,922 +13,660 0.61% 24,687,920
2017-07-05 2017-07-03 2.491 9,858,262 +64,394 0.61% 24,552,719
2017-07-04 2017-06-30 2.501 9,793,868 +7,806 0.60% 24,492,721
2017-07-03 2017-06-29 2.480 9,786,062 -44,881 0.60% 24,272,600
2017-06-30 2017-06-28 2.470 9,830,943 +21,465 0.60% 24,283,159
2017-06-29 2017-06-27 2.480 9,809,478 +37,075 0.60% 24,330,679
2017-06-28 2017-06-26 2.480 9,772,403 +19,514 0.60% 24,238,721
2017-06-27 2017-06-23 2.491 9,752,889 +156,109 0.60% 24,290,280
2017-06-26 2017-06-22 2.480 9,596,780 +76,103 0.59% 23,803,119
2017-06-23 2017-06-21 2.491 9,520,677 +7,805 0.59% 23,711,939
2017-06-22 2017-06-20 2.491 9,512,872 +142,449 0.58% 23,692,500
2017-06-21 2017-06-19 2.501 9,370,423 +13,660 0.58% 23,433,760
2017-06-20 2017-06-16 2.491 9,356,763 +119,033 0.58% 23,303,699
2017-06-19 2017-06-15 2.501 9,237,730 +9,756 0.57% 23,101,919
2017-06-16 2017-06-14 2.501 9,227,974 +76,103 0.57% 23,077,521
2017-06-15 2017-06-13 2.491 9,151,871 +76,103 0.56% 22,793,401
2017-06-14 2017-06-12 2.491 9,075,768 +91,714 0.56% 22,603,861
2017-06-13 2017-06-09 2.511 8,984,054 +19,514 0.55% 22,559,600
2017-06-12 2017-06-08 2.501 8,964,540 +120,984 0.55% 22,418,719
2017-06-09 2017-06-07 2.501 8,843,556 +95,616 0.54% 22,116,160
2017-06-06 2017-06-02 2.501 8,747,940 +68,298 0.54% 21,877,041
2017-06-05 2017-06-01 2.511 8,679,642 +17,562 0.53% 21,795,200
2017-06-02 2017-05-31 2.511 8,662,080 +31,222 0.53% 21,751,101
2017-06-01 2017-05-29 2.511 8,630,858 +13,659 0.53% 21,672,700
2017-05-31 2017-05-26 2.511 8,617,199 +21,465 0.53% 21,638,401
2017-05-29 2017-05-25 2.511 8,595,734 -1,951 0.53% 21,584,501
2017-05-26 2017-05-24 2.501 8,597,685 -19,514 0.53% 21,501,280
2017-05-25 2017-05-23 2.521 8,617,199 +1,576,698 0.53% 21,726,721
2017-05-24 2017-05-22 2.501 7,040,501 +29,270 0.43% 17,607,040
2017-05-23 2017-05-19 2.511 7,011,231 +569,797 0.43% 17,605,701
2017-05-22 2017-05-18 2.480 6,441,434 +4,281,280 0.40% 15,976,840
2017-05-16 2017-05-12 2.532 2,160,154 -48,784 0.13% 5,468,581
2017-05-15 2017-05-11 2.542 2,208,938 -66,346 0.14% 5,614,721
2017-05-11 2017-05-09 2.511 2,275,284 -140,498 0.14% 5,713,400
2017-05-10 2017-05-08 2.552 2,415,782 -195,135 0.15% 6,165,241
2017-05-09 2017-05-05 2.521 2,610,917 -52,687 0.16% 6,582,959
2017-05-04 2017-04-28 2.535 2,663,604 -60,154 0.16% 6,751,625
2017-04-26 2017-04-24 2.535 2,723,758 -173,980 0.17% 6,904,101
2017-04-21 2017-04-19 2.545 2,897,738 -28,997 0.18% 7,375,080
2017-04-11 2017-04-07 2.587 2,926,735 -112,120 0.18% 7,570,001
2017-04-05 2017-03-31 2.566 3,038,855 -77,325 0.19% 7,797,120
2017-04-03 2017-03-30 2.566 3,116,180 -42,528 0.19% 7,995,521
2017-03-31 2017-03-29 2.576 3,158,708 -502,610 0.20% 8,137,319
2017-03-29 2017-03-27 2.576 3,661,318 -96,656 0.23% 9,432,120
2017-03-28 2017-03-24 2.607 3,757,974 -48,327 0.23% 9,797,761
2017-03-27 2017-03-23 2.618 3,806,301 -27,064 0.24% 9,963,139
2017-03-24 2017-03-22 2.638 3,833,365 -57,993 0.24% 10,113,300
2017-03-23 2017-03-21 2.659 3,891,358 -98,589 0.24% 10,346,819
2017-03-21 2017-03-17 2.597 3,989,947 -28,997 0.25% 10,361,280
2017-02-24 2017-02-22 2.700 4,018,944 -115,987 0.25% 10,852,380
2017-02-23 2017-02-21 2.649 4,134,931 -19,331 0.26% 10,951,681
2017-02-17 2017-02-15 2.690 4,154,262 -25,130 0.26% 11,174,800
2017-02-15 2017-02-13 2.669 4,179,392 -11,599 0.26% 11,155,919
2017-02-07 2017-02-03 2.711 4,190,991 -96,656 0.26% 11,360,320
2017-01-04 2016-12-30 2.742 4,287,647 -15,499,707 0.27% 11,755,401
2016-11-18 2016-11-16 2.752 19,787,354 -116,225,461 1.23% 54,455,519
2016-11-11 2016-11-09 2.700 136,012,815 -77,325 8.47% 367,276,277
2016-11-07 2016-11-03 2.628 136,090,140 -309,298 8.48% 357,629,156
2016-11-03 2016-11-01 2.762 136,399,438 +108,255 8.50% 376,787,410
2016-10-25 2016-10-20 2.431 136,291,183 +13,531 8.49% 331,366,167
2016-10-20 2016-10-18 2.638 136,277,652 -52,194 8.49% 359,531,845
2016-10-17 2016-10-13 2.808 136,329,846 +2,202,252 8.50% 382,778,516
2016-09-27 2016-09-23 2.839 134,127,594 +95,094 8.50% 380,826,575
2016-09-26 2016-09-22 2.839 134,032,500 +95,094 8.49% 380,556,576
2016-09-22 2016-09-20 2.839 133,937,406 +95,095 8.49% 380,286,577
2016-09-13 2016-09-09 2.892 133,842,311 +36,136 8.48% 387,053,919
2016-09-09 2016-09-07 2.892 133,806,175 +285,283 8.48% 386,949,419
2016-09-08 2016-09-06 2.944 133,520,892 +475,471 8.46% 393,144,863
2016-08-31 2016-08-29 2.776 133,045,421 +171,170 8.43% 369,359,444
2016-08-19 2016-08-17 2.734 132,874,251 +45,645 8.42% 363,295,088
2016-08-18 2016-08-16 2.703 132,828,606 +9,510 8.42% 358,979,862
2016-08-16 2016-08-12 2.755 132,819,096 +57,056 8.42% 365,937,705
2016-08-10 2016-08-08 2.745 132,762,040 -9,509 8.41% 364,384,398
2016-08-09 2016-08-05 2.766 132,771,549 -7,608 8.42% 367,202,914
2016-08-08 2016-08-04 2.703 132,779,157 -190,188 8.42% 358,846,223
2016-08-04 2016-08-01 2.787 132,969,345 +51,351 8.43% 370,546,531
2016-08-03 2016-07-29 2.766 132,917,994 -7,608 8.42% 367,607,933
2016-07-05 2016-06-30 2.766 132,925,602 -1,902 8.43% 367,628,975
2016-07-04 2016-06-29 2.776 132,927,504 -9,509 8.43% 369,032,084
2016-06-30 2016-06-28 2.776 132,937,013 -47,547 8.43% 369,058,483
2016-06-29 2016-06-27 2.724 132,984,560 -13,472,966 8.43% 362,198,238
2016-06-24 2016-06-22 2.703 146,457,526 -11,002,415 9.28% 395,813,102
2016-06-23 2016-06-21 2.703 157,459,941 +72,272 9.98% 425,548,003
2016-06-21 2016-06-17 2.671 157,387,669 -28,528 9.98% 420,387,475
2016-06-20 2016-06-16 2.682 157,416,197 +30,430 9.98% 422,119,043
2016-06-17 2016-06-15 2.703 157,385,767 +77,977 9.98% 425,347,541
2016-06-16 2016-06-14 2.682 157,307,790 +142,642 9.97% 421,828,345
2016-06-15 2016-06-13 2.692 157,165,148 +58,958 9.96% 423,098,572
2016-06-13 2016-06-08 2.682 157,106,190 -1,902 9.96% 421,287,745
2016-06-10 2016-06-07 2.703 157,108,092 +343,291 9.96% 424,597,103
2016-06-08 2016-06-06 2.703 156,764,801 +24,724 9.94% 423,669,331
2016-06-07 2016-06-03 2.671 156,740,077 +140,740 9.94% 418,657,736
2016-05-27 2016-05-25 2.713 156,599,337 -110,309 9.93% 424,868,931
2016-05-26 2016-05-24 2.692 156,709,646 -45,646 9.93% 421,872,332
2016-05-25 2016-05-23 2.650 156,755,292 -190,188 9.94% 415,401,539
2016-05-24 2016-05-20 2.639 156,945,480 -290,989 9.95% 414,255,118
2016-05-23 2016-05-19 2.618 157,236,469 -176,875 9.97% 411,716,221
2016-05-20 2016-05-18 2.692 157,413,344 -180,680 9.98% 423,766,732
2016-05-19 2016-05-17 2.692 157,594,024 -190,188 9.99% 424,253,134
2016-05-18 2016-05-16 2.692 157,784,212 -1,902 10.00% 424,765,132
2016-05-16 2016-05-12 2.576 157,786,114 -76,076 10.00% 406,518,405
2016-05-13 2016-05-11 2.639 157,862,190 -157,856 10.01% 416,674,760
2016-05-11 2016-05-09 2.597 158,020,046 +190,188 10.02% 410,444,543
2016-05-10 2016-05-06 2.587 157,829,858 -152,151 10.00% 408,290,826
2016-05-09 2016-05-05 2.629 157,982,009 +475,472 10.01% 415,329,701
2016-05-05 2016-05-03 2.739 157,506,537 +2,575,424 9.98% 431,352,349
2016-05-04 2016-04-29 2.653 154,931,113 -231,824 9.99% 411,039,862
2016-05-03 2016-04-28 2.696 155,162,937 -1,140,424 10.01% 418,294,498
2016-04-29 2016-04-27 2.781 156,303,361 +183,216 10.08% 434,745,689
2016-04-28 2016-04-26 2.674 156,120,145 +128,999 10.07% 417,534,700
2016-04-27 2016-04-25 2.674 155,991,146 +515,995 10.06% 417,189,699
2016-04-26 2016-04-22 2.632 155,475,151 +588,907 10.03% 409,156,744
2016-04-25 2016-04-21 2.642 154,886,244 -102,825 9.99% 409,263,884
2016-04-22 2016-04-20 2.578 154,989,069 -41,130 9.99% 399,587,351
2016-04-21 2016-04-19 2.557 155,030,199 -377,649 10.00% 396,376,433
2016-04-19 2016-04-15 2.621 155,407,848 -110,303 10.02% 407,317,107
2016-04-18 2016-04-14 2.578 155,518,151 -233,693 10.03% 400,951,411
2016-04-15 2016-04-13 2.525 155,751,844 +721,645 10.04% 393,222,916
2016-04-14 2016-04-12 2.450 155,030,199 -454,300 10.00% 379,791,645
2016-04-08 2016-04-06 2.354 155,484,499 +738,471 10.03% 365,934,536
2016-04-07 2016-04-05 2.354 154,746,028 +373,909 9.98% 364,196,536
2016-04-05 2016-03-31 2.375 154,372,119 +392,605 9.96% 366,619,415
2016-03-31 2016-03-29 2.503 153,979,514 +7,869,746 9.93% 385,453,880
2016-03-30 2016-03-24 2.610 146,109,768 +372,040 9.42% 381,384,200
2016-03-29 2016-03-23 2.717 145,737,728 +67,304 9.40% 396,003,779
2016-03-24 2016-03-22 2.803 145,670,424 -228,085 9.39% 408,287,699
2016-03-23 2016-03-21 2.781 145,898,509 +5,608 9.41% 405,805,399
2016-03-21 2016-03-17 2.814 145,892,901 +67,304 9.41% 410,471,991
2016-03-17 2016-03-15 3.006 145,825,597 +100,956 9.40% 438,362,810
2016-03-16 2016-03-14 2.985 145,724,641 -239,302 9.40% 434,941,469
2016-03-15 2016-03-11 2.953 145,963,943 -224,346 9.41% 430,971,239
2016-03-14 2016-03-10 2.974 146,188,289 -267,345 9.43% 434,761,420
2016-03-11 2016-03-09 2.995 146,455,634 -312,215 9.44% 438,689,999
2016-03-10 2016-03-08 2.942 146,767,849 -198,172 9.46% 431,774,751
2016-03-08 2016-03-04 2.803 146,966,021 +16,826 9.48% 411,919,021
2016-03-07 2016-03-03 2.803 146,949,195 +74,782 9.48% 411,871,861
2016-03-04 2016-03-02 2.824 146,874,413 -613,211 9.47% 414,804,721
2016-03-02 2016-02-29 2.953 147,487,624 -207,520 9.51% 435,470,040
2016-02-23 2016-02-19 2.985 147,695,144 -467,387 9.52% 440,822,790
2016-02-22 2016-02-18 2.974 148,162,531 +443,083 9.55% 440,632,781
2016-02-18 2016-02-16 2.963 147,719,448 +429,996 9.53% 437,734,790
2016-02-17 2016-02-15 2.953 147,289,452 +286,041 9.50% 434,884,920
2016-02-16 2016-02-12 2.942 147,003,411 +209,389 9.48% 432,467,749
2016-02-12 2016-02-05 2.942 146,794,022 -592,647 9.47% 431,851,749
2016-02-11 2016-02-04 2.867 147,386,669 -224,345 9.50% 422,558,281
2016-02-05 2016-02-03 2.803 147,611,014 -233,694 9.52% 413,726,819
2016-02-04 2016-02-02 2.771 147,844,708 +272,954 9.53% 409,636,991
2016-02-03 2016-02-01 2.749 147,571,754 +2,398,629 9.52% 405,723,331
2016-02-02 2016-01-29 2.739 145,173,125 +93,477 9.36% 397,575,680
2016-02-01 2016-01-28 2.685 145,079,648 +119,651 9.36% 389,559,531
2016-01-29 2016-01-27 2.803 144,959,997 +579,560 9.35% 406,296,501
2016-01-28 2016-01-26 2.792 144,380,437 +123,390 9.31% 403,127,550
2016-01-27 2016-01-25 2.781 144,257,047 +659,950 9.30% 401,239,800
2016-01-26 2016-01-22 2.728 143,597,097 +2,350,021 9.26% 391,723,350
2016-01-25 2016-01-21 2.717 141,247,076 +42,999 9.11% 383,801,619
2016-01-22 2016-01-20 2.749 141,204,077 -9,348 9.11% 388,216,490
2016-01-21 2016-01-19 2.781 141,213,425 +143,956 9.11% 392,774,201
2016-01-20 2016-01-18 2.856 141,069,469 +398,213 9.10% 402,937,709
2016-01-19 2016-01-15 2.760 140,671,256 +254,258 9.07% 388,256,460
2016-01-18 2016-01-14 2.824 140,416,998 +119,651 9.06% 396,567,601
2016-01-15 2016-01-13 2.856 140,297,347 +97,217 9.05% 400,732,291
2016-01-14 2016-01-12 2.835 140,200,130 +42,999 9.04% 397,454,950
2016-01-13 2016-01-11 2.835 140,157,131 -63,564 9.04% 397,333,051
2016-01-12 2016-01-08 2.867 140,220,695 -555,256 9.04% 402,013,400
2016-01-11 2016-01-07 2.856 140,775,951 -56,086 9.08% 402,099,331
2016-01-08 2016-01-06 2.899 140,832,037 +59,826 9.08% 408,285,890
2016-01-07 2016-01-05 2.953 140,772,211 +57,955 9.08% 415,642,199
2016-01-06 2016-01-04 2.985 140,714,256 -18,695 9.07% 419,987,071
2016-01-05 2015-12-31 2.942 140,732,951 +1,086,207 9.08% 414,020,750
2016-01-04 2015-12-29 2.931 139,646,744 +585,168 9.01% 409,331,339
2015-12-30 2015-12-28 2.888 139,061,576 +504,778 8.97% 401,665,500
2015-12-29 2015-12-24 2.953 138,556,798 +151,433 8.93% 409,100,999
2015-12-28 2015-12-22 2.888 138,405,365 +9,370,169 8.92% 399,770,100
2015-12-23 2015-12-21 2.888 129,035,196 +637,516 8.32% 372,705,301
2015-12-22 2015-12-18 2.878 128,397,680 +618,820 8.28% 369,490,329
2015-12-21 2015-12-17 3.081 127,778,860 -839,427 8.24% 393,681,599
2015-12-18 2015-12-16 3.038 128,618,287 +54,217 8.29% 390,764,121
2015-12-15 2015-12-11 3.124 128,564,070 +229,954 8.29% 401,602,200
2015-12-14 2015-12-10 3.092 128,334,116 +343,997 8.27% 396,765,211
2015-12-11 2015-12-09 3.102 127,990,119 +299,128 8.25% 397,070,900
2015-12-10 2015-12-08 3.102 127,690,991 +484,212 8.23% 396,142,899
2015-12-09 2015-12-07 3.113 127,206,779 +48,608 8.20% 396,001,531
2015-12-07 2015-12-03 3.167 127,158,171 -1,119,858 8.20% 402,651,761
2015-12-04 2015-12-02 3.167 128,278,029 -293,519 8.27% 406,197,839
2015-12-03 2015-12-01 3.167 128,571,548 +192,563 8.29% 407,127,280
2015-12-02 2015-11-30 3.188 128,378,985 +545,908 8.28% 409,264,261
2015-12-01 2015-11-27 3.145 127,833,077 +244,911 8.24% 402,053,820
2015-11-30 2015-11-26 3.199 127,588,166 +701,080 8.23% 408,108,089
2015-11-27 2015-11-25 3.167 126,887,086 +463,647 8.18% 401,793,359
2015-11-26 2015-11-24 3.156 126,423,439 -555,255 8.15% 398,972,751
2015-11-25 2015-11-23 3.241 126,978,694 -1,022,642 8.19% 411,592,170
2015-11-24 2015-11-20 3.102 128,001,336 +329,040 8.26% 397,105,699
2015-11-23 2015-11-19 3.199 127,672,296 +901,122 8.23% 408,377,190
2015-11-20 2015-11-18 3.167 126,771,174 +1,789,156 8.18% 401,426,319
2015-11-19 2015-11-17 3.167 124,982,018 +78,521 8.06% 395,760,880
2015-11-18 2015-11-16 3.188 124,903,497 +5,609 8.06% 398,184,620
2015-11-17 2015-11-13 3.306 124,897,888 +319,692 8.06% 412,864,169
2015-11-16 2015-11-12 3.327 124,578,196 +343,997 8.04% 414,472,811
2015-11-13 2015-11-11 3.316 124,234,199 +708,558 8.01% 411,999,299
2015-11-10 2015-11-06 3.327 123,525,641 -964,686 7.97% 410,970,950
2015-11-09 2015-11-05 3.338 124,490,327 +29,661,081 8.03% 415,512,240
2015-11-06 2015-11-04 3.402 94,829,246 -611,342 6.12% 322,599,015
2015-11-04 2015-11-02 3.338 95,440,588 +151,434 6.16% 318,552,722
2015-11-03 2015-10-30 3.423 95,289,154 +27,025,451 6.15% 326,202,338
2015-11-02 2015-10-29 3.477 68,263,703 +26,112,187 4.40% 237,337,751
2015-10-30 2015-10-28 3.413 42,151,516 +7,820,091 2.72% 143,845,905
2015-10-27 2015-10-23 3.316 34,331,425 +560,864 2.21% 113,853,699
2015-10-26 2015-10-22 3.445 33,770,561 +287,910 2.18% 116,328,939
2015-10-22 2015-10-19 3.509 33,482,651 +259,867 2.16% 117,486,320
2015-10-20 2015-10-16 3.594 33,222,784 -243,041 2.14% 119,417,760
2015-10-19 2015-10-15 3.616 33,465,825 -1,106,772 2.16% 121,007,379
2015-10-15 2015-10-13 3.584 34,572,597 +9,347,735 2.23% 123,899,750
2015-10-12 2015-10-08 3.627 25,224,862 +614,146 1.63% 91,479,149
2015-10-09 2015-10-07 3.509 24,610,716 +618,820 1.59% 86,355,840
2015-10-06 2015-10-02 3.380 23,991,896 +786,515 1.55% 81,094,688
2015-10-05 2015-09-30 3.315 23,205,381 -265,970 1.53% 76,918,080
2015-09-24 2015-09-22 3.271 23,471,351 -337,506 1.54% 76,776,001
2015-09-23 2015-09-21 3.129 23,808,857 +9,172 1.57% 74,505,201
2015-09-21 2015-09-17 3.140 23,799,685 +4,585,681 1.56% 74,735,999
2015-09-17 2015-09-15 3.107 19,214,004 +78,873 1.26% 59,707,499
2015-09-15 2015-09-11 3.282 19,135,131 -3,668 1.26% 62,800,642
2015-09-14 2015-09-10 3.086 19,138,799 +53,194 1.26% 59,056,440
2015-09-10 2015-09-08 3.260 19,085,605 +55,028 1.25% 62,221,900
2015-09-09 2015-09-07 3.227 19,030,577 +55,028 1.25% 61,420,000
2015-09-08 2015-09-04 3.217 18,975,549 +20,177 1.25% 61,035,501
2015-09-07 2015-09-02 3.336 18,955,372 +326,501 1.25% 63,244,081
2015-09-04 2015-09-01 3.326 18,628,871 +9,171 1.22% 61,951,599
2015-09-02 2015-08-31 3.315 18,619,700 +249,461 1.22% 61,718,080
2015-09-01 2015-08-28 3.402 18,370,239 +20,177 1.21% 62,493,600
2015-08-31 2015-08-27 3.369 18,350,062 +401,706 1.21% 61,824,720
2015-08-27 2015-08-25 3.380 17,948,356 +55,028 1.18% 60,666,999
2015-08-26 2015-08-24 3.304 17,893,328 -4,449,945 1.18% 59,115,300
2015-08-25 2015-08-21 3.609 22,343,273 -80,708 1.47% 80,638,220
2015-08-24 2015-08-20 3.773 22,423,981 -917,136 1.47% 84,597,000
2015-08-21 2015-08-19 3.893 23,341,117 -337,506 1.53% 90,856,499
2015-08-18 2015-08-14 4.220 23,678,623 -20,177 1.56% 99,915,658
2015-08-17 2015-08-13 4.111 23,698,800 +388,865 1.56% 97,416,798
2015-08-14 2015-08-12 4.274 23,309,935 -583,298 1.53% 99,630,721
2015-08-13 2015-08-11 4.241 23,893,233 +137,570 1.57% 101,342,279
2015-08-12 2015-08-10 4.350 23,755,663 -89,879 1.56% 103,348,981
2015-08-11 2015-08-07 4.721 23,845,542 -427,386 1.57% 112,579,999
2015-08-10 2015-08-06 4.460 24,272,928 -9,171 1.60% 108,245,941
2015-08-06 2015-08-04 4.383 24,282,099 +60,531 1.60% 106,433,520
2015-08-05 2015-08-03 4.449 24,221,568 -45,857 1.59% 107,752,800
2015-08-04 2015-07-31 4.438 24,267,425 -91,714 1.60% 107,692,200
2015-08-03 2015-07-30 4.449 24,359,139 -210,941 1.60% 108,364,802
2015-07-28 2015-07-24 4.460 24,570,080 +5,503 1.62% 109,571,101
2015-07-27 2015-07-23 4.427 24,564,577 -18,343 1.61% 108,743,040
2015-07-24 2015-07-22 4.438 24,582,920 -1,834 1.62% 109,092,281
2015-07-23 2015-07-21 4.470 24,584,754 +458,568 1.62% 109,904,600
2015-07-20 2015-07-16 4.252 24,126,186 -3,668 1.59% 102,593,400
2015-07-17 2015-07-15 4.220 24,129,854 -1,835 1.59% 101,819,698
2015-07-16 2015-07-14 4.231 24,131,689 +205,439 1.59% 102,090,561
2015-07-15 2015-07-13 4.307 23,926,250 +243,958 1.57% 103,047,599
2015-07-14 2015-07-10 4.067 23,682,292 +31,183 1.56% 96,316,060
2015-07-13 2015-07-09 3.903 23,651,109 +445,728 1.55% 92,321,039
2015-07-10 2015-07-08 3.544 23,205,381 +143,073 1.53% 82,231,500
2015-07-09 2015-07-07 3.751 23,062,308 +56,863 1.52% 86,502,240
2015-07-08 2015-07-06 4.034 23,005,445 +55,028 1.51% 92,810,798
2015-06-30 2015-06-26 4.405 22,950,417 +486,082 1.51% 101,096,959
2015-06-29 2015-06-25 4.470 22,464,335 +5,503 1.48% 100,425,400
2015-06-26 2015-06-24 4.470 22,458,832 +108,222 1.48% 100,400,799
2015-06-25 2015-06-23 4.536 22,350,610 -27,514 1.47% 101,379,199
2015-06-24 2015-06-22 4.372 22,378,124 -405,374 1.47% 97,843,999
2015-06-23 2015-06-19 4.307 22,783,498 +458,568 1.50% 98,125,898
2015-06-22 2015-06-18 4.111 22,324,930 -67,868 1.47% 91,769,339
2015-06-18 2015-06-16 4.089 22,392,798 +18,342 1.47% 91,559,998
2015-06-15 2015-06-11 4.067 22,374,456 -258,632 1.47% 90,997,081
2015-06-09 2015-06-05 4.056 22,633,088 +851,102 1.49% 91,802,159
2015-06-08 2015-06-04 4.056 21,781,986 -18,342 1.43% 88,350,001
2015-06-04 2015-06-02 3.838 21,800,328 -1,835 1.43% 83,670,398
2015-06-03 2015-06-01 3.980 21,802,163 +11,006 1.43% 86,767,801
2015-05-29 2015-05-27 3.871 21,791,157 +27,514 1.43% 84,348,000
2015-05-28 2015-05-26 3.893 21,763,643 +132,068 1.43% 84,716,100
2015-05-26 2015-05-21 4.078 21,631,575 +62,365 1.42% 88,211,639
2015-05-21 2015-05-19 4.143 21,569,210 -18,343 1.42% 89,368,400
2015-05-18 2015-05-14 4.241 21,587,553 -566,790 1.42% 91,562,821
2015-05-13 2015-05-11 4.045 22,154,343 +520,933 1.46% 89,618,760
2015-05-08 2015-05-06 4.132 21,633,410 +273,307 1.42% 89,398,522
2015-05-07 2015-05-05 4.198 21,360,103 +409,043 1.41% 89,666,500
2015-05-05 2015-04-30 4.450 20,951,060 +27,514 1.38% 93,227,060
2015-05-04 2015-04-29 4.584 20,923,546 +129,564 1.38% 95,904,768
2015-04-30 2015-04-28 4.650 20,793,982 +3,587 1.40% 96,702,301
2015-04-24 2015-04-22 4.539 20,790,395 -8,967 1.40% 94,367,020
2015-04-22 2015-04-20 4.305 20,799,362 +186,509 1.40% 89,536,561
2015-04-21 2015-04-17 4.729 20,612,853 -161,402 1.39% 97,469,122
2015-04-20 2015-04-16 4.584 20,774,255 -71,734 1.40% 95,220,481
2015-04-17 2015-04-15 4.361 20,845,989 +179,336 1.40% 90,899,680
2015-04-16 2015-04-14 4.282 20,666,653 +19,727 1.39% 88,504,319
2015-04-15 2015-04-13 4.193 20,646,926 +134,501 1.39% 86,577,758
2015-04-14 2015-04-10 3.792 20,512,425 +17,934 1.38% 77,778,402
2015-04-13 2015-04-09 3.792 20,494,491 +188,303 1.38% 77,710,400
2015-04-10 2015-04-08 3.914 20,306,188 +1,431,099 1.37% 79,487,458
2015-04-09 2015-04-02 3.747 18,875,089 +17,934 1.27% 70,728,000
2015-04-08 2015-04-01 3.758 18,857,155 +60,974 1.27% 70,871,098
2015-04-02 2015-03-31 3.714 18,796,181 +123,741 1.27% 69,803,459
2015-04-01 2015-03-30 3.769 18,672,440 +66,355 1.26% 70,385,121
2015-03-31 2015-03-27 3.736 18,606,085 +634,848 1.25% 69,512,498
2015-03-30 2015-03-26 3.736 17,971,237 +123,742 1.21% 67,140,701
2015-03-27 2015-03-25 3.736 17,847,495 +629,468 1.20% 66,678,400
2015-03-23 2015-03-19 3.736 17,218,027 +60,975 1.16% 64,326,701
2015-03-18 2015-03-16 3.736 17,157,052 +3,586,715 1.16% 64,098,898
2015-03-17 2015-03-13 3.658 13,570,337 +13,450,182 0.91% 49,639,519
2015-03-04 2015-03-02 4.037 120,155 +66,354 0.01% 485,080
2015-03-03 2015-02-27 4.082 53,801 -5,380 0.00% 219,601
2015-03-02 2015-02-26 4.082 59,181 +16,140 0.00% 241,561
2015-02-27 2015-02-25 4.137 43,041 +3,587 0.00% 178,082
2015-02-26 2015-02-24 3.959 39,454 -43,040 0.00% 156,201
2015-02-25 2015-02-23 3.848 82,494 +71,734 0.01% 317,398
2015-02-23 2015-02-16 3.569 10,760 -5,380 0.00% 38,399
2015-02-17 2015-02-13 3.624 16,140 -141,675 0.00% 58,499
2015-02-16 2015-02-12 3.624 157,815 +5,380 0.01% 571,998
2015-02-12 2015-02-10 3.513 152,435 -35,868 0.01% 535,499
2015-02-10 2015-02-06 3.502 188,303 -55,594 0.01% 659,402
2015-02-06 2015-02-04 3.491 243,897 -44,834 0.02% 851,361
2015-02-04 2015-02-02 3.558 288,731 -17,933 0.02% 1,027,181
2015-01-27 2015-01-23 3.535 306,664 -35,867 0.02% 1,084,139
2015-01-07 2015-01-05 3.535 342,531 -43,041 0.02% 1,210,939
2014-12-19 2014-12-17 3.569 385,572 -41,247 0.03% 1,376,000
2014-12-10 2014-12-08 3.602 426,819 -35,867 0.03% 1,537,480
2014-12-08 2014-12-04 3.580 462,686 -26,901 0.03% 1,656,359
2014-12-04 2014-12-02 3.602 489,587 -17,933 0.03% 1,763,581
2014-11-25 2014-11-21 3.569 507,520 +26,900 0.03% 1,811,199
2014-11-21 2014-11-19 3.602 480,620 +8,967 0.03% 1,731,281
2014-11-18 2014-11-14 3.736 471,653 -17,934 0.03% 1,762,100
2014-11-13 2014-11-11 3.658 489,587 +35,868 0.03% 1,790,881
2014-11-11 2014-11-07 3.435 453,719 -44,834 0.03% 1,558,478
2014-11-10 2014-11-06 3.446 498,553 -17,934 0.03% 1,718,039
2014-11-06 2014-11-04 3.457 516,487 -17,934 0.03% 1,785,600
2014-11-05 2014-11-03 3.468 534,421 +62,768 0.04% 1,853,561
2014-10-07 2014-10-03 3.348 471,653 +8,142 0.03% 1,578,959
2014-09-29 2014-09-25 3.280 463,511 +17,624 0.03% 1,520,142
2014-09-03 2014-09-01 3.087 445,887 -17,624 0.03% 1,376,321
2014-09-02 2014-08-29 3.030 463,511 -88,119 0.03% 1,404,421
2014-09-01 2014-08-28 3.064 551,630 +17,624 0.04% 1,690,199
2014-08-29 2014-08-27 3.087 534,006 -44,060 0.04% 1,648,319
2014-08-27 2014-08-25 3.064 578,066 +26,436 0.04% 1,771,199
2014-08-26 2014-08-22 3.019 551,630 +91,644 0.04% 1,665,159
2014-08-13 2014-08-11 2.860 459,986 +52,872 0.03% 1,315,441
2014-08-11 2014-08-07 2.814 407,114 +61,684 0.03% 1,145,761
2014-07-24 2014-07-22 2.724 345,430 +35,248 0.02% 940,800
2014-06-23 2014-06-19 2.928 310,182 -3,525 0.02% 908,160
2014-05-07 2014-05-02 2.724 313,707 +14,099 0.02% 854,401
2014-04-30 2014-04-28 2.724 299,608 -10,574 0.02% 816,001
2014-04-23 2014-04-17 2.721 310,182 +8,786 0.02% 844,069
2014-04-22 2014-04-16 2.698 301,396 -11,987 0.02% 813,121
2014-03-25 2014-03-21 2.441 313,383 +42,812 0.02% 764,940
2014-03-14 2014-03-12 2.488 270,571 +8,562 0.02% 673,080
2014-03-11 2014-03-07 2.546 262,009 +34,250 0.02% 667,081
2014-03-07 2014-03-05 2.558 227,759 +68,499 0.02% 582,539
2014-03-05 2014-03-03 2.558 159,260 -25,687 0.01% 407,339
2014-03-03 2014-02-27 2.499 184,947 +25,687 0.01% 462,239
2014-01-28 2014-01-24 2.464 159,260 +5,137 0.01% 392,459
2014-01-22 2014-01-20 2.756 154,123 +8,563 0.01% 424,801
2014-01-15 2014-01-13 2.931 145,560 +15,412 0.01% 426,699
2013-11-11 2013-11-07 3.258 130,148 +34,249 0.01% 424,080
2013-10-23 2013-10-21 3.399 95,899 -25,687 0.01% 325,921
2013-10-10 2013-10-08 3.410 121,586 -77,061 0.01% 414,641
2013-09-23 2013-09-18 3.177 198,647 +128,436 0.01% 631,040
2013-09-19 2013-09-17 3.679 70,211 -17,125 0.01% 258,298
2013-09-06 2013-09-04 3.618 87,336 +1,361 0.01% 316,024
2013-08-20 2013-08-16 3.488 85,975 -8,429 0.01% 299,879
2013-08-19 2013-08-15 3.464 94,404 -10,115 0.01% 327,040
2013-08-13 2013-08-09 3.274 104,519 +25,287 0.01% 342,241
2013-08-06 2013-08-02 3.274 79,232 -57,317 0.01% 259,440
2013-08-05 2013-08-01 3.274 136,549 +57,317 0.01% 447,121
2013-07-30 2013-07-26 3.144 79,232 +26,973 0.01% 249,100
2013-07-09 2013-07-05 3.429 52,259 -8,429 0.00% 179,179
2013-07-02 2013-06-27 3.630 60,688 +16,858 0.00% 220,319
2013-06-27 2013-06-25 3.595 43,830 +8,428 0.00% 157,558
2013-06-10 2013-06-06 3.725 35,402 -75,860 0.00% 131,882
2013-05-30 2013-05-28 3.879 111,262 +42,145 0.01% 431,640
2013-05-24 2013-05-22 3.702 69,117 +18,543 0.01% 255,839
2013-05-22 2013-05-20 3.773 50,574 +25,287 0.00% 190,801
2013-05-14 2013-05-10 3.737 25,287 -33,716 0.00% 94,501
2013-05-13 2013-05-09 3.737 59,003 +33,716 0.00% 220,502
2013-05-10 2013-05-08 3.725 25,287 +25,287 0.00% 94,201
2013-04-26 2013-04-24 3.571 0 -25,287
2013-04-25 2013-04-23 3.417 25,287 +25,287 0.00% 86,401
2013-04-02 2013-03-27 3.130 0 -8,243
2013-03-21 2013-03-19 2.911 8,243 +8,243 0.00% 23,999
2013-03-18 2013-03-14 2.827 0 -103,865
2013-03-15 2013-03-13 2.814 103,865 -102,217 0.01% 292,320
2013-03-14 2013-03-12 2.814 206,082 -41,216 0.02% 580,001
2013-03-12 2013-03-08 2.814 247,298 +41,216 0.02% 696,000
2013-03-08 2013-03-06 2.960 206,082 +206,082 0.02% 610,001
2013-03-06 2013-03-04 2.972 0 -65,946
2013-03-05 2013-03-01 2.875 65,946 +65,946 0.00% 189,600
2012-06-04 2012-05-31 2.352 0 -37,164
2012-06-01 2012-05-30 2.216 37,164 -59,787 0.00% 82,339
2012-05-18 2012-05-16 2.337 96,951 -24,237 0.01% 226,574
2012-05-17 2012-05-15 2.298 121,188 +5,655 0.01% 278,496
2012-05-14 2012-05-10 2.233 115,533 -15,404 0.01% 258,000
2012-04-12 2012-04-10 2.246 130,937 -3,081 0.01% 294,099
2012-04-10 2012-04-03 2.259 134,018 -77,022 0.01% 302,760
2012-04-02 2012-03-29 2.298 211,040 +15,404 0.02% 484,980
2012-03-30 2012-03-28 2.337 195,636 -1,540 0.02% 457,201
2012-03-08 2012-03-06 2.207 197,176 -18,485 0.02% 435,200
2012-02-29 2012-02-27 2.207 215,661 -1,541 0.02% 475,999
2012-02-24 2012-02-22 2.116 217,202 -1,540 0.02% 459,661
2012-02-23 2012-02-21 2.116 218,742 +18,485 0.02% 462,920
2012-02-22 2012-02-20 2.090 200,257 -1,540 0.02% 418,600
2012-02-20 2012-02-16 2.103 201,797 +1,540 0.02% 424,439
2012-02-15 2012-02-13 2.103 200,257 +1,541 0.02% 421,200
2011-12-21 2011-12-19 2.090 198,716 -12,324 0.02% 415,379
2011-12-20 2011-12-16 2.077 211,040 0.02% 438,400

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