History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.068 8,069,500 +0 1.49% 548,726
2025-10-13 2025-10-09 0.069 8,069,500 +0 1.49% 556,796
2025-10-10 2025-10-08 0.065 8,069,500 +0 1.49% 524,518
2025-10-09 2025-10-06 0.061 8,069,500 +0 1.49% 492,240
2025-10-08 2025-10-03 0.060 8,069,500 +0 1.49% 484,170
2025-10-06 2025-10-02 0.062 8,069,500 +0 1.49% 500,309
2025-10-03 2025-09-30 0.062 8,069,500 +0 1.49% 500,309
2025-10-02 2025-09-29 0.062 8,069,500 +0 1.49% 500,309
2025-09-30 2025-09-26 0.062 8,069,500 +0 1.49% 500,309
2025-09-29 2025-09-25 0.062 8,069,500 +0 1.49% 500,309
2025-09-26 2025-09-24 0.061 8,069,500 +0 1.49% 492,240
2025-09-25 2025-09-23 0.061 8,069,500 +0 1.49% 492,240
2025-09-24 2025-09-22 0.063 8,069,500 +0 1.49% 508,378
2025-09-23 2025-09-19 0.063 8,069,500 +0 1.49% 508,378
2025-09-22 2025-09-18 0.072 8,069,500 +0 1.49% 581,004
2025-09-19 2025-09-17 0.072 8,069,500 +0 1.49% 581,004
2025-09-18 2025-09-16 0.074 8,069,500 +0 1.49% 597,143
2025-09-17 2025-09-15 0.074 8,069,500 +0 1.49% 597,143
2025-09-16 2025-09-12 0.074 8,069,500 +0 1.49% 597,143
2025-09-15 2025-09-11 0.074 8,069,500 +0 1.49% 597,143
2025-09-12 2025-09-10 0.074 8,069,500 +0 1.49% 597,143
2025-09-11 2025-09-09 0.074 8,069,500 +0 1.49% 597,143
2025-09-10 2025-09-08 0.074 8,069,500 +0 1.49% 597,143
2025-09-09 2025-09-05 0.074 8,069,500 +0 1.49% 597,143
2025-09-08 2025-09-04 0.074 8,069,500 +0 1.49% 597,143
2025-09-05 2025-09-03 0.079 8,069,500 +0 1.49% 637,490
2025-09-04 2025-09-02 0.078 8,069,500 +0 1.49% 629,421
2025-09-03 2025-09-01 0.077 8,069,500 +0 1.49% 621,352
2025-09-02 2025-08-29 0.076 8,069,500 +0 1.49% 613,282
2025-09-01 2025-08-28 0.076 8,069,500 -3,600 1.49% 613,282
2023-11-28 2023-11-24 0.076 8,073,100 -100,000 1.50% 613,556
2023-11-20 2023-11-16 0.065 8,173,100 +100,000 1.51% 531,252
2023-11-09 2023-11-07 0.058 8,073,100 -120,000 1.50% 468,240
2023-10-03 2023-09-28 0.056 8,193,100 +100,000 1.52% 458,814
2023-09-28 2023-09-26 0.052 8,093,100 +20,000 1.50% 420,841
2023-09-13 2023-09-11 0.049 8,073,100 -180,000 1.50% 395,582
2023-09-07 2023-09-05 0.061 8,253,100 +180,000 1.53% 503,439
2022-12-28 2022-12-22 0.070 8,073,100 -800,000 1.50% 565,117
2022-06-28 2022-06-24 0.095 8,873,100 +440,000 1.64% 842,944
2022-04-14 2022-04-12 0.088 8,433,100 -1,400 1.56% 742,113
2022-02-14 2022-02-10 0.105 8,434,500 +260,000 1.56% 885,622
2022-02-04 2022-01-27 0.094 8,174,500 +100,000 1.51% 768,403
2022-01-20 2022-01-18 0.097 8,074,500 -44,000 1.50% 783,226
2022-01-18 2022-01-14 0.105 8,118,500 +20,000 1.50% 852,442
2021-12-29 2021-12-24 0.106 8,098,500 -20,000 1.50% 858,441
2021-12-17 2021-12-15 0.115 8,118,500 -60,000 1.50% 933,628
2021-12-14 2021-12-10 0.117 8,178,500 +20,000 1.51% 956,884
2021-12-08 2021-12-06 0.100 8,158,500 +40,000 1.51% 815,850
2021-11-18 2021-11-16 0.092 8,118,500 -80,000 1.50% 746,902
2021-11-17 2021-11-15 0.101 8,198,500 +80,000 1.52% 828,048
2021-11-04 2021-11-02 0.107 8,118,500 -9,000 1.50% 868,680
2021-08-13 2021-08-11 0.107 8,127,500 -60,000 1.51% 869,642
2021-08-03 2021-07-30 0.100 8,187,500 -4,500 1.52% 818,750
2021-08-02 2021-07-29 0.115 8,192,000 +20,000 1.52% 942,080
2021-07-05 2021-06-30 0.094 8,172,000 +40,000 1.51% 768,168
2021-06-17 2021-06-15 0.101 8,132,000 -180,000 1.51% 821,332
2021-05-10 2021-05-06 0.119 8,312,000 -4,000 1.54% 989,128
2021-04-20 2021-04-16 0.101 8,316,000 -160,000 1.54% 839,916
2021-04-19 2021-04-15 0.101 8,476,000 -27,000 1.57% 856,076
2021-04-14 2021-04-12 0.100 8,503,000 -100,000 1.57% 850,300
2021-03-22 2021-03-18 0.122 8,603,000 +80,000 1.59% 1,049,566
2021-03-19 2021-03-17 0.120 8,523,000 +60,000 1.58% 1,022,760
2021-03-16 2021-03-12 0.110 8,463,000 +20,000 1.57% 930,930
2021-03-08 2021-03-04 0.100 8,443,000 -3,000 1.56% 844,300
2020-07-28 2020-07-24 0.109 8,446,000 -180,000 1.56% 920,614
2020-06-11 2020-06-09 0.140 8,626,000 +180,000 1.60% 1,207,640
2020-04-28 2020-04-24 0.102 8,446,000 -7,600 1.56% 861,492
2020-04-14 2020-04-08 0.096 8,453,600 -8,600 1.57% 811,546
2019-12-27 2019-12-20 0.160 8,462,200 -4,000 1.57% 1,353,952
2019-07-22 2019-07-18 0.200 8,466,200 +160,000 1.57% 1,693,240
2019-05-28 2019-05-24 0.225 8,306,200 -100,000 1.54% 1,868,895
2019-02-26 2019-02-22 0.224 8,406,200 -40,000 1.56% 1,882,989
2019-01-30 2019-01-28 0.204 8,446,200 +100,000 1.56% 1,723,025
2018-11-05 2018-11-01 0.229 8,346,200 -9,000 1.55% 1,911,280
2018-11-02 2018-10-31 0.210 8,355,200 -103,000 1.55% 1,754,592
2018-10-31 2018-10-29 0.200 8,458,200 -900 1.57% 1,691,640
2018-10-23 2018-10-19 0.221 8,459,100 -20,000 1.57% 1,869,461
2018-10-03 2018-09-28 0.207 8,479,100 -3,600 1.57% 1,755,174
2018-10-02 2018-09-27 0.215 8,482,700 -20,000 1.57% 1,823,780
2018-07-06 2018-07-04 0.192 8,502,700 +35,600 1.57% 1,632,518
2018-06-26 2018-06-22 0.198 8,467,100 -21,750 3.14% 1,676,486
2018-06-20 2018-06-15 0.217 8,488,850 +80,000 3.14% 1,842,080
2018-06-01 2018-05-30 0.252 8,408,850 +1,024,608 3.11% 2,116,214
2018-05-08 2018-05-04 0.235 7,384,242 -5,445 3.11% 1,732,223
2018-05-04 2018-05-02 0.248 7,389,687 -1,229 3.12% 1,834,481
2018-05-02 2018-04-27 0.262 7,390,916 -3,162 3.12% 1,935,783
2018-03-02 2018-02-28 0.450 7,394,078 -9,571 3.12% 3,325,920
2018-02-14 2018-02-12 0.404 7,403,649 -879 3.12% 2,992,987
2018-01-31 2018-01-29 0.410 7,404,528 -351 3.12% 3,035,502
2018-01-18 2018-01-16 0.410 7,404,879 -210,756 3.12% 3,035,646
2017-11-10 2017-11-08 0.467 7,615,635 -351 3.21% 3,555,663
2017-09-18 2017-09-14 0.410 7,615,986 -17,563 3.21% 3,122,190
2017-08-16 2017-08-14 0.461 7,633,549 +17,563 3.22% 3,520,564
2017-08-08 2017-08-04 0.370 7,615,986 +5,269 3.21% 2,818,644
2017-08-03 2017-08-01 0.353 7,610,717 -19,759 3.21% 2,686,692
2017-07-27 2017-07-25 0.255 7,630,476 -2,264,459 3.22% 1,943,207
2017-07-19 2017-07-17 0.272 9,894,935 -25,053 3.22% 2,693,667
2017-07-17 2017-07-13 0.272 9,919,988 -768,660 3.23% 2,700,487
2017-07-03 2017-06-29 0.430 10,688,648 -22,775 3.48% 4,599,262
2017-05-19 2017-05-17 0.457 10,711,423 -684 3.48% 4,891,250
2017-05-18 2017-05-16 0.483 10,712,107 -2,277 3.48% 5,173,768
2017-05-16 2017-05-12 0.483 10,714,384 -4,555 3.48% 5,174,867
2017-05-15 2017-05-11 0.457 10,718,939 -2,278 3.49% 4,894,682
2017-04-25 2017-04-21 0.492 10,721,217 +31,885 3.49% 5,272,316
2017-04-21 2017-04-19 0.474 10,689,332 -1,138 3.48% 5,068,899
2017-04-10 2017-04-06 0.501 10,690,470 -228 3.48% 5,351,074
2017-03-30 2017-03-28 0.509 10,690,698 +2,277 3.48% 5,445,069
2017-03-17 2017-03-15 0.501 10,688,421 -18,220 3.48% 5,350,049
2017-03-09 2017-03-07 0.553 10,706,641 +18,220 3.48% 5,923,292
2017-03-08 2017-03-06 0.544 10,688,421 -29,607 3.48% 5,819,351
2017-03-07 2017-03-03 0.553 10,718,028 +29,607 3.49% 5,929,591
2017-02-21 2017-02-17 0.606 10,688,421 +22,776 3.48% 6,476,375
2017-02-16 2017-02-14 0.527 10,665,645 +607,583 3.47% 5,619,630
2017-01-25 2017-01-23 0.606 10,058,062 -2,278 49.07% 6,094,425
2017-01-20 2017-01-18 0.659 10,060,340 -2,277 49.08% 6,625,875
2017-01-17 2017-01-13 0.676 10,062,617 -1,139 49.09% 6,804,105
2017-01-12 2017-01-10 0.626 10,063,756 -1,139 49.10% 6,304,083
2017-01-11 2017-01-09 0.619 10,064,895 -1,222,837 49.10% 6,225,987
2017-01-03 2016-12-29 0.619 11,287,732 +2,554 49.10% 6,982,415
2016-12-29 2016-12-23 0.493 11,285,178 -43,422 4.91% 5,566,995
2016-12-28 2016-12-22 0.532 11,328,600 +30,651 4.93% 6,031,940
2016-12-19 2016-12-15 0.720 11,297,949 -1,788 4.91% 8,138,780
2016-12-16 2016-12-14 0.728 11,299,737 +15,325 4.92% 8,228,547
2016-12-12 2016-12-08 0.720 11,284,412 +5,109 4.91% 8,129,028
2016-11-28 2016-11-24 0.791 11,279,303 +35,375 4.91% 8,920,219
2016-11-22 2016-11-18 1.010 11,243,928 +5,109 4.89% 11,357,418
2016-11-21 2016-11-17 1.010 11,238,819 -1,916 4.89% 11,352,258
2016-11-18 2016-11-16 0.994 11,240,735 -35,376 4.89% 11,178,159
2016-11-15 2016-11-11 0.987 11,276,111 -766 4.91% 11,125,044
2016-11-09 2016-11-07 0.987 11,276,877 -2,554 4.91% 11,125,800
2016-11-08 2016-11-04 0.987 11,279,431 -62,579 4.91% 11,128,320
2016-11-07 2016-11-03 1.002 11,342,010 -35,759 4.93% 11,367,680
2016-11-02 2016-10-31 0.971 11,377,769 +76,627 4.95% 11,047,160
2016-10-19 2016-10-17 0.994 11,301,142 -63,856 4.92% 11,238,230
2016-10-12 2016-10-07 1.002 11,364,998 -102,168 4.94% 11,390,720
2016-10-06 2016-10-04 1.010 11,467,166 -204,338 4.99% 11,582,910
2016-09-28 2016-09-26 0.916 11,671,504 +178,796 5.08% 10,692,630
2016-09-27 2016-09-23 0.893 11,492,708 +127,710 5.00% 10,258,860
2016-09-22 2016-09-20 0.947 11,364,998 -3,831 4.94% 10,767,790
2016-09-19 2016-09-14 0.940 11,368,829 -5,108 4.95% 10,682,400
2016-09-15 2016-09-13 0.885 11,373,937 -2,427 4.95% 10,063,780
2016-09-14 2016-09-12 0.893 11,376,364 -79,181 4.95% 10,155,006
2016-09-07 2016-09-05 0.908 11,455,545 -2,554 4.98% 10,405,084
2016-08-30 2016-08-26 0.861 11,458,099 -43,422 4.98% 9,869,090
2016-08-25 2016-08-23 0.924 11,501,521 -1,118,747 5.00% 10,626,962
2016-08-24 2016-08-22 0.924 12,620,268 -5,109 5.49% 11,660,642
2016-08-23 2016-08-19 0.846 12,625,377 -5,108 5.49% 10,676,772
2016-08-15 2016-08-11 0.908 12,630,485 +63,855 5.49% 11,472,284
2016-08-09 2016-08-05 0.963 12,566,630 +53,639 5.47% 12,103,077
2016-08-05 2016-08-03 0.932 12,512,991 +127,711 5.44% 11,659,501
2016-08-04 2016-08-01 0.900 12,385,280 -30,651 5.39% 11,152,585
2016-07-29 2016-07-27 0.987 12,415,931 +102,169 5.40% 12,249,594
2016-07-28 2016-07-26 0.971 12,313,762 +10,217 5.36% 11,955,956
2016-07-26 2016-07-22 1.002 12,303,545 -89,398 5.35% 12,331,392
2016-07-12 2016-07-08 0.908 12,392,943 +10,217 5.39% 11,256,524
2016-07-11 2016-07-07 0.924 12,382,726 +76,626 5.39% 11,441,162
2016-07-08 2016-07-06 0.861 12,306,100 -22,988 5.35% 10,599,490
2016-07-07 2016-07-05 0.924 12,329,088 -280,964 5.36% 11,391,602
2016-06-30 2016-06-28 0.940 12,610,052 +71,519 5.49% 11,848,680
2016-06-27 2016-06-23 1.010 12,538,533 +24,265 5.45% 12,665,091
2016-06-24 2016-06-22 1.041 12,514,268 +153,253 5.44% 13,032,537
2016-06-23 2016-06-21 1.026 12,361,015 +625,783 5.38% 12,679,359
2016-06-22 2016-06-20 1.002 11,735,232 +143,037 5.10% 11,761,792
2016-06-21 2016-06-17 0.893 11,592,195 -30,651 5.04% 10,347,666
2016-06-20 2016-06-16 0.971 11,622,846 -61,301 5.06% 11,285,116
2016-06-17 2016-06-15 1.002 11,684,147 -1,062,555 5.08% 11,710,592
2016-06-16 2016-06-14 1.018 12,746,702 +107,277 5.54% 12,975,170
2016-06-15 2016-06-13 0.838 12,639,425 +145,590 5.50% 10,589,683
2016-06-13 2016-06-08 0.775 12,493,835 +122,603 5.43% 9,685,071
2016-05-10 2016-05-06 0.799 12,371,232 -3,065 6.46% 9,880,638
2016-04-26 2016-04-22 0.791 12,374,297 +868,434 6.46% 9,786,193
2016-04-20 2016-04-18 0.783 11,505,863 +25,542 6.01% 9,009,300
2016-04-15 2016-04-13 0.807 11,480,321 -5,108 5.99% 9,258,979
2016-04-01 2016-03-30 0.861 11,485,429 -15,836 6.00% 9,892,630
2016-03-31 2016-03-29 0.861 11,501,265 -1,277 6.00% 9,906,270
2016-03-24 2016-03-22 0.869 11,502,542 -31,928 6.00% 9,997,437
2016-03-22 2016-03-18 0.900 11,534,470 +3,065 6.02% 10,386,455
2016-03-21 2016-03-17 0.971 11,531,405 +7,663 6.02% 11,196,332
2016-03-18 2016-03-16 1.018 11,523,742 +1,277 6.02% 11,730,290
2016-03-16 2016-03-14 1.175 11,522,465 -3,831 6.01% 13,533,450
2016-03-15 2016-03-11 1.253 11,526,296 +43,421 6.02% 14,440,479
2016-03-09 2016-03-07 1.331 11,482,875 +256 5.99% 15,285,210
2016-03-08 2016-03-04 1.331 11,482,619 +8,939,766 5.99% 15,284,870
2016-03-01 2016-02-26 1.331 2,542,853 +38,314 1.33% 3,384,870
2016-02-29 2016-02-25 1.331 2,504,539 +1,277 1.31% 3,333,869
2016-02-25 2016-02-23 1.331 2,503,262 -12,771 1.31% 3,332,170
2016-02-22 2016-02-18 1.409 2,516,033 -12,261 1.31% 3,546,179
2016-02-19 2016-02-17 1.409 2,528,294 +26,053 1.32% 3,563,460
2015-12-15 2015-12-11 1.801 2,502,241 +841,999 1.31% 4,506,391
2015-12-10 2015-12-08 1.879 1,660,242 -12,771 1.30% 3,119,999
2015-12-09 2015-12-07 1.723 1,673,013 -89,398 1.31% 2,881,999
2015-12-08 2015-12-04 1.723 1,762,411 -10,217 1.38% 3,036,000
2015-12-07 2015-12-03 1.644 1,772,628 -102,169 1.39% 2,914,800
2015-12-04 2015-12-02 1.723 1,874,797 -5,874 1.47% 3,229,600
2015-12-03 2015-12-01 1.723 1,880,671 -256 1.47% 3,239,719
2015-12-01 2015-11-27 1.879 1,880,927 -64,111 1.47% 3,534,720
2015-11-30 2015-11-26 1.958 1,945,038 -2,809 1.52% 3,807,500
2015-11-27 2015-11-25 2.114 1,947,847 +12,771 1.53% 4,118,039
2015-11-25 2015-11-23 2.192 1,935,076 -45,721 1.52% 4,242,559
2015-11-24 2015-11-20 2.192 1,980,797 -20,434 1.55% 4,342,800
2015-11-19 2015-11-17 2.166 2,001,231 +2,555 1.57% 4,335,368
2015-11-18 2015-11-16 1.981 1,998,676 -543,341 1.56% 3,958,704
2015-11-17 2015-11-13 2.043 2,542,017 -32,313 1.57% 5,192,220
2015-11-16 2015-11-12 2.043 2,574,330 -10,663 1.59% 5,258,221
2015-11-13 2015-11-11 1.981 2,584,993 -170,932 1.60% 5,120,001
2015-11-12 2015-11-10 1.671 2,755,925 -68,180 1.71% 4,605,659
2015-11-11 2015-11-09 1.733 2,824,105 +152,192 1.75% 4,894,401
2015-11-10 2015-11-06 1.919 2,671,913 +38,775 1.65% 5,126,780
2015-11-09 2015-11-05 2.043 2,633,138 -80,781 1.63% 5,378,340
2015-11-06 2015-11-04 2.043 2,713,919 +428,139 1.68% 5,543,339
2015-11-05 2015-11-03 1.733 2,285,780 +48,469 1.41% 3,961,440
2015-11-03 2015-10-30 1.795 2,237,311 -36,513 1.38% 4,015,920
2015-11-02 2015-10-29 1.795 2,273,824 -6,463 1.41% 4,081,460
2015-10-30 2015-10-28 1.795 2,280,287 -10,340 1.41% 4,093,060
2015-10-29 2015-10-27 1.795 2,290,627 +63,010 1.42% 4,111,621
2015-10-28 2015-10-26 1.795 2,227,617 +15,833 1.38% 3,998,519
2015-10-26 2015-10-22 2.476 2,211,784 +20,033 1.37% 5,475,999
2015-10-23 2015-10-20 2.538 2,191,751 -646 1.36% 5,562,061
2015-10-22 2015-10-19 2.538 2,192,397 +16,156 1.36% 5,563,700
2015-10-20 2015-10-16 2.785 2,176,241 -9,693 1.35% 6,061,501
2015-09-25 2015-09-23 2.352 2,185,934 +69,794 1.35% 5,141,399
2015-09-18 2015-09-16 2.600 2,116,140 -323 1.31% 5,501,161
2015-09-16 2015-09-14 2.600 2,116,463 -19,387 1.31% 5,502,000
2015-09-11 2015-09-09 2.662 2,135,850 -1,616 1.32% 5,684,599
2015-09-09 2015-09-07 2.538 2,137,466 +16,803 1.32% 5,424,300
2015-09-08 2015-09-04 2.476 2,120,663 +33,928 1.31% 5,250,399
2015-09-07 2015-09-02 2.662 2,086,735 +51,699 1.29% 5,553,879
2015-09-04 2015-09-01 2.971 2,035,036 +19,388 1.26% 6,046,081
2015-09-02 2015-08-31 3.219 2,015,648 +19,387 1.25% 6,487,520
2015-09-01 2015-08-28 3.404 1,996,261 -21,649 1.24% 6,795,801
2015-08-31 2015-08-27 2.971 2,017,910 +3,231 1.25% 5,995,200
2015-08-28 2015-08-26 2.662 2,014,679 +2,908 1.25% 5,362,101
2015-08-26 2015-08-24 2.600 2,011,771 +33,282 1.25% 5,229,841
2015-08-25 2015-08-21 3.095 1,978,489 +8,078 1.22% 6,123,001
2015-08-24 2015-08-20 3.033 1,970,411 +1,293 1.22% 5,976,041
2015-08-20 2015-08-18 3.280 1,969,118 -2,908 1.22% 6,459,639
2015-08-19 2015-08-17 3.466 1,972,026 -40,714 1.22% 6,835,359
2015-08-18 2015-08-14 3.528 2,012,740 -646 1.25% 7,101,060
2015-08-12 2015-08-10 3.776 2,013,386 +1,292 1.25% 7,601,819
2015-08-11 2015-08-07 3.838 2,012,094 +4,524 1.25% 7,721,481
2015-08-07 2015-08-05 3.652 2,007,570 -16,802 1.24% 7,331,340
2015-08-06 2015-08-04 3.714 2,024,372 +969 1.25% 7,517,998
2015-08-05 2015-08-03 3.714 2,023,403 -28,435 1.25% 7,514,400
2015-08-04 2015-07-31 3.899 2,051,838 -9,371 1.27% 8,001,000
2015-08-03 2015-07-30 3.961 2,061,209 +1,293 1.28% 8,165,122
2015-07-31 2015-07-29 4.147 2,059,916 -1,939 1.27% 8,542,500
2015-07-29 2015-07-27 4.085 2,061,855 +6,463 1.28% 8,422,921
2015-07-28 2015-07-24 4.642 2,055,392 +7,108 1.27% 9,541,498
2015-07-22 2015-07-20 4.704 2,048,284 +7,432 1.27% 9,635,282
2015-07-21 2015-07-17 4.952 2,040,852 -17,125 1.26% 10,105,601
2015-07-20 2015-07-16 4.704 2,057,977 -61,071 1.27% 9,680,878
2015-07-17 2015-07-15 4.395 2,119,048 +646 1.31% 9,312,361
2015-07-16 2015-07-14 4.704 2,118,402 +25,527 1.31% 9,965,122
2015-07-15 2015-07-13 4.766 2,092,875 +5,493 1.30% 9,974,581
2015-07-14 2015-07-10 4.890 2,087,382 +41,037 1.29% 10,206,802
2015-07-13 2015-07-09 4.580 2,046,345 +124,403 1.27% 9,372,841
2015-07-10 2015-07-08 2.723 1,921,942 -4,524 1.19% 5,234,240
2015-07-09 2015-07-07 4.147 1,926,466 -10,340 1.19% 7,989,081
2015-07-08 2015-07-06 4.890 1,936,806 +44,914 1.20% 9,470,521
2015-07-07 2015-07-03 5.694 1,891,892 -92,090 1.17% 10,773,202
2015-07-06 2015-07-02 6.190 1,983,982 -1,292 1.23% 12,280,000
2015-07-03 2015-06-30 6.685 1,985,274 -14,541 1.23% 13,271,037
2015-07-02 2015-06-29 6.375 1,999,815 -23,265 1.24% 12,749,340
2015-06-30 2015-06-26 6.809 2,023,080 -19,711 1.25% 13,774,200
2015-06-29 2015-06-25 7.304 2,042,791 -3,554 1.26% 14,919,924
2015-06-26 2015-06-24 7.304 2,046,345 -29,404 1.27% 14,945,881
2015-06-25 2015-06-23 7.118 2,075,749 -13,571 1.28% 14,775,199
2015-06-24 2015-06-22 7.675 2,089,320 -6,786 1.29% 16,035,677
2015-06-23 2015-06-19 7.985 2,096,106 +28,112 1.30% 16,736,460
2015-06-22 2015-06-18 8.232 2,067,994 +67,856 1.28% 17,023,998
2015-06-19 2015-06-17 7.427 2,000,138 -2,585 1.24% 14,855,999
2015-06-18 2015-06-16 8.604 2,002,723 -355,760 1.24% 17,230,439
2015-06-17 2015-06-15 8.046 2,358,483 +68,826 1.46% 18,977,402
2015-06-16 2015-06-12 5.509 2,289,657 +141,528 1.42% 12,613,078
2015-06-15 2015-06-11 5.261 2,148,129 +31,343 1.33% 11,301,600
2015-06-12 2015-06-10 5.633 2,116,786 +136,035 1.31% 11,922,820
2015-06-11 2015-06-09 6.932 1,980,751 +62,040 1.23% 13,731,202
2015-06-10 2015-06-08 7.489 1,918,711 +200,660 1.19% 14,369,961
2015-06-09 2015-06-05 7.675 1,718,051 +71,087 1.06% 13,186,162
2015-06-08 2015-06-04 8.789 1,646,964 +28,112 1.02% 14,475,484
2015-06-05 2015-06-03 9.532 1,618,852 +73,673 1.00% 15,430,803
2015-06-04 2015-06-02 9.903 1,545,179 +16,156 0.96% 15,302,396
2015-06-03 2015-06-01 10.522 1,529,023 +63,332 0.95% 16,088,798
2015-06-02 2015-05-29 10.522 1,465,691 -26,496 0.91% 15,422,401
2015-06-01 2015-05-28 11.884 1,492,187 -115,678 0.92% 17,733,119
2015-05-29 2015-05-27 11.760 1,607,865 +92,090 1.00% 18,908,794
2015-05-28 2015-05-26 13.369 1,515,775 -66,887 0.94% 20,265,118
2015-05-27 2015-05-22 12.441 1,582,662 -24,880 0.98% 19,689,962
2015-05-26 2015-05-21 12.070 1,607,542 -215,524 0.99% 19,402,496
2015-05-22 2015-05-20 11.451 1,823,066 +309,230 1.13% 20,875,398
2015-05-21 2015-05-19 11.327 1,513,836 -286,611 0.94% 17,147,096
2015-05-20 2015-05-18 11.265 1,800,447 +355,436 1.11% 20,282,075
2015-05-19 2015-05-15 9.222 1,445,011 -2,908 0.89% 13,326,561
2015-05-18 2015-05-14 8.294 1,447,919 +387,103 0.90% 12,009,079
2015-05-15 2015-05-13 8.294 1,060,816 +440,095 0.66% 8,798,437
2015-05-14 2015-05-12 7.923 620,721 +18,741 0.38% 4,917,757
2015-05-13 2015-05-11 8.356 601,980 -1,616 0.37% 5,030,098
2015-05-12 2015-05-08 8.294 603,596 +970 0.37% 5,006,242
2015-05-11 2015-05-07 8.542 602,626 +323 0.37% 5,147,396
2015-05-08 2015-05-06 8.727 602,303 +1,292 0.37% 5,256,477
2015-05-07 2015-05-05 8.851 601,011 -3,877 0.37% 5,319,602
2015-05-05 2015-04-30 8.851 604,888 +12,278 0.37% 5,353,917
2015-05-04 2015-04-29 8.913 592,610 +28,112 0.37% 5,281,924
2015-04-30 2015-04-28 9.284 564,498 +970 0.35% 5,241,002
2015-04-29 2015-04-27 9.594 563,528 +93,706 0.35% 5,406,396
2015-04-28 2015-04-24 9.780 469,822 +71,410 0.29% 4,594,636
2015-04-27 2015-04-23 9.099 398,412 +5,170 0.25% 3,625,020
2015-04-24 2015-04-22 9.037 393,242 -31,343 0.24% 3,553,640
2015-04-23 2015-04-21 9.037 424,585 +15,187 0.26% 3,836,879
2015-04-21 2015-04-17 9.780 409,398 +32,312 0.25% 4,003,718
2015-04-17 2015-04-15 9.470 377,086 -30,050 0.23% 3,571,022
2015-04-16 2015-04-14 9.346 407,136 +8,078 0.25% 3,805,197
2015-04-15 2015-04-13 9.656 399,058 -29,728 0.25% 3,853,198
2015-04-13 2015-04-09 9.470 428,786 +3,232 0.27% 4,060,623
2015-04-10 2015-04-08 9.903 425,554 -8,079 0.26% 4,214,396
2015-04-09 2015-04-02 10.089 433,633 +3,232 0.27% 4,374,925
2015-04-08 2015-04-01 10.337 430,401 +646 0.27% 4,448,877
2015-04-02 2015-03-31 10.275 429,755 -7,755 0.27% 4,415,600
2015-04-01 2015-03-30 10.646 437,510 -8,401 0.27% 4,657,760
2015-03-31 2015-03-27 10.522 445,911 -40,068 0.28% 4,691,997
2015-03-30 2015-03-26 10.522 485,979 -380,640 0.30% 5,113,604
2015-03-27 2015-03-25 8.727 866,619 +21,326 0.54% 7,563,242
2015-03-26 2015-03-24 10.460 845,293 +6,463 0.52% 8,842,084
2015-03-25 2015-03-23 12.008 838,830 +9,694 0.52% 10,072,478
2015-03-24 2015-03-20 12.441 829,136 +8,078 0.51% 10,315,315
2015-03-19 2015-03-17 13.431 821,058 +1,615 0.51% 11,027,936
2015-03-18 2015-03-16 13.555 819,443 +63,333 0.51% 11,107,684
2015-03-17 2015-03-13 13.431 756,110 +342,188 0.47% 10,155,595
2015-03-16 2015-03-12 12.936 413,922 +137,005 0.26% 5,354,580
2015-03-13 2015-03-11 12.379 276,917 +33,928 0.17% 3,427,996
2015-03-06 2015-03-04 13.617 242,989 +3,554 0.15% 3,308,796
2015-03-05 2015-03-03 14.112 239,435 +156,069 0.15% 3,378,961
2015-03-04 2015-03-02 14.360 83,366 -646 0.05% 1,197,120
2015-03-02 2015-02-26 14.669 84,012 -1,293 0.05% 1,232,396
2015-02-26 2015-02-24 14.731 85,305 -42,652 0.05% 1,256,644
2015-02-25 2015-02-23 14.422 127,957 -5,816 0.08% 1,845,358
2015-02-24 2015-02-18 13.803 133,773 +16,156 0.08% 1,846,435
2015-02-23 2015-02-16 12.936 117,617 +32,312 0.07% 1,521,518
2015-02-11 2015-02-09 15.412 85,305 +6,463 0.05% 1,314,724
2015-02-10 2015-02-06 15.783 78,842 -8,078 0.05% 1,244,396
2015-02-09 2015-02-05 12.317 86,920 +8,078 0.05% 1,070,615
2015-02-02 2015-01-29 20.735 78,842 -3,232 0.05% 1,634,794
2015-01-30 2015-01-28 22.282 82,074 +5,817 0.05% 1,828,811
2015-01-29 2015-01-27 23.211 76,257 +4,847 0.05% 1,769,993
2015-01-28 2015-01-26 24.139 71,410 -9,371 0.04% 1,723,790
2015-01-27 2015-01-23 24.449 80,781 -5,170 0.05% 1,974,999
2015-01-26 2015-01-22 24.758 85,951 +1,616 0.05% 2,128,000
2015-01-23 2015-01-21 24.449 84,335 +1,938 0.05% 2,061,891
2015-01-22 2015-01-20 23.520 82,397 -323 0.05% 1,938,008
2015-01-20 2015-01-16 22.282 82,720 +1,616 0.05% 1,843,205
2015-01-19 2015-01-15 21.045 81,104 +3,231 0.05% 1,706,797
2015-01-16 2015-01-14 20.116 77,873 -10,017 0.05% 1,566,502
2015-01-13 2015-01-09 19.807 87,890 +11,633 0.05% 1,740,805
2015-01-12 2015-01-08 19.807 76,257 -11,633 0.05% 1,510,394
2015-01-08 2015-01-06 20.116 87,890 +1,616 0.05% 1,768,005
2015-01-07 2015-01-05 20.426 86,274 -1,616 0.05% 1,762,197
2015-01-06 2015-01-02 20.116 87,890 +3,231 0.05% 1,768,005
2015-01-02 2014-12-29 20.116 84,659 +8,725 0.05% 1,703,010
2014-12-30 2014-12-24 19.807 75,934 +4,200 0.05% 1,503,997
2014-12-22 2014-12-18 18.569 71,734 +647 0.04% 1,332,008
2014-12-19 2014-12-17 17.331 71,087 +1,615 0.04% 1,231,995
2014-12-11 2014-12-09 12.193 69,472 -3,231 0.04% 847,104
2014-11-27 2014-11-25 12.379 72,703 +65,756 0.05% 900,001
2014-11-18 2014-11-14 12.689 6,947 -62,525 0.00% 88,148
2014-11-17 2014-11-13 13.060 69,472 +3,232 0.04% 907,304
2014-11-14 2014-11-12 12.998 66,240 -24,235 0.04% 860,994
2014-11-12 2014-11-10 13.184 90,475 +29,081 0.06% 1,192,803
2014-11-11 2014-11-07 12.998 61,394 -3,231 0.04% 798,005
2014-11-10 2014-11-06 12.936 64,625 -3,231 0.04% 836,002
2014-10-29 2014-10-27 12.441 67,856 -3,231 0.04% 844,199
2014-10-27 2014-10-23 12.317 71,087 +3,231 0.04% 875,596
2014-10-24 2014-10-22 12.565 67,856 -3,231 0.04% 852,599
2014-10-22 2014-10-20 12.317 71,087 +3,231 0.04% 875,596
2014-10-07 2014-10-03 13.246 67,856 -14,541 0.04% 898,799
2014-09-25 2014-09-23 13.431 82,397 +22,619 0.05% 1,106,705
2014-09-22 2014-09-18 12.379 59,778 -50,084 0.04% 740,001
2014-09-18 2014-09-16 10.646 109,862 -6,463 0.07% 1,169,598
2014-09-12 2014-09-10 10.398 116,325 +14,541 0.07% 1,209,603
2014-09-11 2014-09-08 10.770 101,784 +16,156 0.06% 1,096,199
2014-09-08 2014-09-04 10.770 85,628 +25,850 0.05% 922,201
2014-09-04 2014-09-02 10.275 59,778 -54,931 0.04% 614,200
2014-09-03 2014-09-01 10.213 114,709 +11,309 0.07% 1,171,499
2014-09-02 2014-08-29 10.708 103,400 -16,156 0.06% 1,107,203
2014-09-01 2014-08-28 10.275 119,556 -8,078 0.07% 1,228,401
2014-08-25 2014-08-21 10.089 127,634 -66,240 0.08% 1,287,700
2014-08-21 2014-08-19 9.718 193,874 +8,078 0.12% 1,883,996
2014-08-20 2014-08-18 9.841 185,796 -8,078 0.11% 1,828,497
2014-08-19 2014-08-15 8.975 193,874 +85,627 0.12% 1,739,996
2014-08-18 2014-08-14 8.046 108,247 +4,847 0.07% 871,003
2014-08-15 2014-08-13 7.180 103,400 +24,235 0.06% 742,402
2014-08-13 2014-08-11 7.242 79,165 +59,778 0.05% 573,297
2014-08-11 2014-08-07 7.242 19,387 +8,078 0.01% 140,397
2014-08-05 2014-08-01 7.242 11,309 -40,391 0.01% 81,898
2014-07-30 2014-07-28 6.809 51,700 -59,778 0.03% 352,001
2014-07-28 2014-07-24 6.375 111,478 +1,616 0.07% 710,701
2014-07-18 2014-07-16 5.014 109,862 +43,622 0.07% 550,799
2014-07-17 2014-07-15 5.075 66,240 -40,391 0.04% 336,198
2014-07-16 2014-07-14 5.199 106,631 +4,847 0.07% 554,400
2014-07-11 2014-07-09 4.642 101,784 +19,387 0.06% 472,500
2014-07-10 2014-07-08 4.952 82,397 -3,231 0.05% 408,002
2014-07-08 2014-07-04 4.952 85,628 -1,616 0.05% 424,001
2014-07-07 2014-07-03 5.199 87,244 -11,309 0.05% 453,603
2014-07-04 2014-07-02 5.447 98,553 +3,231 0.06% 536,801
2014-07-03 2014-06-30 5.571 95,322 +6,463 0.06% 531,002
2014-07-02 2014-06-27 6.685 88,859 +42,006 0.05% 593,999
2014-06-30 2014-06-26 5.199 46,853 +1,616 0.03% 243,600
2014-06-09 2014-06-05 5.075 45,237 -16,157 0.03% 229,598
2014-05-29 2014-05-27 5.075 61,394 -19,387 0.04% 311,602
2014-05-28 2014-05-26 5.261 80,781 +19,387 0.05% 425,000
2014-05-22 2014-05-20 4.952 61,394 -3,231 0.04% 304,002
2014-05-21 2014-05-19 5.571 64,625 +3,231 0.04% 360,001
2014-04-17 2014-04-15 2.600 61,394 +1,616 0.04% 159,601
2014-04-16 2014-04-14 2.631 59,778 -6,462 0.04% 157,250
2014-04-11 2014-04-09 2.600 66,240 +8,078 0.04% 172,199
2014-04-07 2014-04-03 2.538 58,162 -16,157 0.04% 147,599
2014-04-03 2014-04-01 2.476 74,319 +8,079 0.05% 184,001
2014-04-02 2014-03-31 2.445 66,240 +8,078 0.04% 161,949
2014-03-26 2014-03-24 2.538 58,162 +21,003 0.04% 147,599
2014-03-24 2014-03-20 2.414 37,159 +21,003 0.02% 89,699
2014-03-07 2014-03-05 2.600 16,156 +12,925 0.01% 41,999
2014-03-03 2014-02-27 2.754 3,231 +3,231 0.00% 8,899
2014-02-26 2014-02-24 2.754 0 -24,234
2014-02-24 2014-02-20 2.878 24,234 +1,615 0.01% 69,749
2014-02-17 2014-02-13 3.002 22,619 -40,390 0.01% 67,901
2014-02-13 2014-02-11 3.064 63,009 +14,540 0.04% 193,049
2014-02-12 2014-02-10 3.064 48,469 +32,313 0.03% 148,501
2014-02-11 2014-02-07 3.095 16,156 +16,156 0.01% 49,999
2014-01-28 2014-01-24 3.033 0 -43,622
2014-01-23 2014-01-21 3.064 43,622 +1,616 0.03% 133,651
2014-01-22 2014-01-20 3.064 42,006 +32,312 0.03% 128,700
2014-01-15 2014-01-13 3.095 9,694 -3,231 0.01% 30,001
2014-01-10 2014-01-08 3.033 12,925 +11,633 0.01% 39,200
2013-12-27 2013-12-20 8.401 1,292 -11,633 0.00% 10,854
2013-12-23 2013-12-19 8.013 12,925 +7,973 0.01% 103,574
2013-12-19 2013-12-17 7.868 4,952 +2,476 0.01% 38,963
2013-12-17 2013-12-13 7.707 2,476 +2,476 0.00% 19,081
2013-12-12 2013-12-10 8.304 0 -47,041
2013-12-11 2013-12-09 7.658 47,041 -12,379 0.08% 360,242
2013-11-25 2013-11-21 7.044 59,420 -37,137 0.10% 418,561
2013-11-22 2013-11-20 7.060 96,557 +37,137 0.16% 681,718
2013-11-21 2013-11-19 7.076 59,420 +2,476 0.10% 420,481
2013-11-20 2013-11-18 7.093 56,944 +17,331 0.09% 403,880
2013-11-19 2013-11-15 7.125 39,613 -19,807 0.06% 282,238
2013-11-15 2013-11-13 7.141 59,420 -24,758 0.10% 424,321
2013-11-14 2013-11-12 7.076 84,178 +9,903 0.14% 595,679
2013-11-13 2013-11-11 6.834 74,275 -34,661 0.12% 507,601
2013-11-12 2013-11-08 6.769 108,936 +37,137 0.18% 737,437
2013-11-11 2013-11-07 6.769 71,799 +56,944 0.12% 486,040
2013-11-08 2013-11-06 6.624 14,855 -59,420 0.02% 98,400
2013-11-07 2013-11-05 6.947 74,275 -51,992 0.12% 516,001
2013-11-06 2013-11-04 6.818 126,267 +34,661 0.20% 860,898
2013-11-05 2013-11-01 7.127 91,606 -53,772 0.15% 652,831
2013-11-04 2013-10-31 6.932 145,378 +34,496 0.24% 1,007,718
2013-11-01 2013-10-30 6.834 110,882 +64,065 0.18% 757,802
2013-10-31 2013-10-29 7.078 46,817 -39,424 0.08% 331,362
2013-10-30 2013-10-28 7.143 86,241 +41,888 0.14% 615,997
2013-10-29 2013-10-25 7.143 44,353 -2,464 0.07% 316,802
2013-10-28 2013-10-24 6.964 46,817 -78,849 0.08% 326,042
2013-10-25 2013-10-23 6.688 125,666 +71,457 0.20% 840,480
2013-10-24 2013-10-22 6.704 54,209 -32,032 0.09% 363,441
2013-10-23 2013-10-21 6.704 86,241 -2,464 0.14% 578,197
2013-10-22 2013-10-18 6.672 88,705 +51,744 0.14% 591,837
2013-10-18 2013-10-16 6.721 36,961 -24,640 0.06% 248,403
2013-10-16 2013-10-11 6.526 61,601 +56,673 0.10% 402,000
2013-10-15 2013-10-10 6.445 4,928 -4,928 0.01% 31,759
2013-10-11 2013-10-09 6.299 9,856 +9,856 0.02% 62,079
2013-06-24 2013-06-20 6.510 0 -7,392
2013-06-20 2013-06-18 7.143 7,392 +7,392 0.01% 52,799
2013-06-19 2013-06-17 6.558 0

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