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$)
2025-10-14 2025-10-10 0.150 412,000 +0 0.04% 61,800
2025-10-13 2025-10-09 0.150 412,000 +0 0.04% 61,800
2025-10-10 2025-10-08 0.152 412,000 +0 0.04% 62,624
2025-10-09 2025-10-06 0.152 412,000 +0 0.04% 62,624
2025-10-08 2025-10-03 0.152 412,000 +0 0.04% 62,624
2025-10-06 2025-10-02 0.152 412,000 +0 0.04% 62,624
2025-10-03 2025-09-30 0.149 412,000 +0 0.04% 61,388
2025-10-02 2025-09-29 0.148 412,000 +0 0.04% 60,976
2025-09-30 2025-09-26 0.151 412,000 +0 0.04% 62,212
2025-09-29 2025-09-25 0.151 412,000 +0 0.04% 62,212
2025-09-26 2025-09-24 0.154 412,000 +0 0.04% 63,448
2025-09-25 2025-09-23 0.155 412,000 +0 0.04% 63,860
2025-09-24 2025-09-22 0.155 412,000 +0 0.04% 63,860
2025-09-23 2025-09-19 0.155 412,000 +0 0.04% 63,860
2025-09-22 2025-09-18 0.156 412,000 +0 0.04% 64,272
2025-09-19 2025-09-17 0.158 412,000 +0 0.04% 65,096
2025-09-18 2025-09-16 0.151 412,000 +0 0.04% 62,212
2025-09-17 2025-09-15 0.152 412,000 +0 0.04% 62,624
2025-09-16 2025-09-12 0.153 412,000 +0 0.04% 63,036
2025-09-15 2025-09-11 0.155 412,000 +0 0.04% 63,860
2025-09-12 2025-09-10 0.155 412,000 +0 0.04% 63,860
2025-09-11 2025-09-09 0.155 412,000 +0 0.04% 63,860
2025-09-10 2025-09-08 0.154 412,000 +0 0.04% 63,448
2025-09-09 2025-09-05 0.160 412,000 +0 0.04% 65,920
2025-09-08 2025-09-04 0.161 412,000 +0 0.04% 66,332
2025-09-05 2025-09-03 0.156 412,000 +0 0.04% 64,272
2025-09-04 2025-09-02 0.156 412,000 +0 0.04% 64,272
2025-09-03 2025-09-01 0.155 412,000 +0 0.04% 63,860
2025-09-02 2025-08-29 0.161 412,000 +0 0.04% 66,332
2025-09-01 2025-08-28 0.161 412,000 +0 0.04% 66,332
2025-08-29 2025-08-27 0.161 412,000 +0 0.04% 66,332
2025-08-28 2025-08-26 0.156 412,000 +0 0.04% 64,272
2025-08-27 2025-08-25 0.156 412,000 +0 0.04% 64,272
2025-08-26 2025-08-22 0.156 412,000 +0 0.04% 64,272
2025-08-25 2025-08-21 0.156 412,000 +0 0.04% 64,272
2025-08-22 2025-08-20 0.156 412,000 +0 0.04% 64,272
2025-08-21 2025-08-19 0.161 412,000 +65,000 0.04% 66,332
2025-08-19 2025-08-15 0.161 347,000 +25,000 0.03% 55,867
2025-03-13 2025-03-11 0.154 322,000 -30,000 0.03% 49,588
2024-09-23 2024-09-19 0.150 352,000 -40,000 0.03% 52,800
2023-11-20 2023-11-16 0.190 392,000 -20,000 0.04% 74,480
2023-08-16 2023-08-14 0.168 412,000 -20,000 0.04% 69,216
2022-07-25 2022-07-21 0.192 432,000 -5,000 0.04% 82,944
2022-06-09 2022-06-07 0.222 437,000 -30,000 0.04% 97,014
2022-03-15 2022-03-11 0.250 467,000 +15,000 0.04% 116,750
2021-12-29 2021-12-24 0.275 452,000 -10,000 0.04% 124,300
2021-12-16 2021-12-14 0.300 462,000 -15,000 0.04% 138,600
2021-11-04 2021-11-02 0.280 477,000 +2,000 0.04% 133,560
2021-04-28 2021-04-26 0.300 475,000 -54,000 0.04% 142,500
2021-04-09 2021-04-07 0.280 529,000 -65,000 0.05% 148,120
2021-04-08 2021-04-01 0.280 594,000 -20,000 0.06% 166,320
2021-03-29 2021-03-25 0.290 614,000 -30,000 0.06% 178,060
2021-03-10 2021-03-08 0.295 644,000 -1,000 0.06% 189,980
2021-03-02 2021-02-26 0.335 645,000 -20,000 0.06% 216,075
2021-02-26 2021-02-24 0.360 665,000 -30,000 0.06% 239,400
2021-02-16 2021-02-09 0.171 695,000 -50,000 0.06% 118,845
2020-10-29 2020-10-27 0.132 745,000 -10,000 0.07% 98,340
2020-07-20 2020-07-16 0.150 755,000 +10,000 0.07% 113,250
2020-07-15 2020-07-13 0.155 745,000 +10,000 0.07% 115,475
2020-06-10 2020-06-08 0.140 735,000 -5,000 0.07% 102,900
2020-06-04 2020-06-02 0.140 740,000 -9,000 0.07% 103,600
2020-04-28 2020-04-24 0.156 749,000 -50,000 0.07% 116,844
2020-03-06 2020-03-04 0.183 799,000 +50,000 0.07% 146,217
2019-08-19 2019-08-15 0.223 749,000 -2,000 0.07% 167,027
2019-05-28 2019-05-24 0.295 751,000 -10,000 0.07% 221,545
2019-01-17 2019-01-15 0.380 761,000 -60,000 0.07% 289,180
2018-07-30 2018-07-26 0.355 821,000 -20,000 0.08% 291,455
2018-05-30 2018-05-28 0.385 841,000 -9,000 0.08% 323,785
2018-05-17 2018-05-15 0.385 850,000 -40,000 0.08% 327,250
2018-05-02 2018-04-27 0.385 890,000 -20,000 0.08% 342,650
2018-02-21 2018-02-15 0.430 910,000 +50,000 0.08% 391,300
2018-02-13 2018-02-09 0.410 860,000 -100,000 0.08% 352,600
2017-12-01 2017-11-29 0.560 960,000 -20,000 0.09% 537,600
2017-11-16 2017-11-14 0.580 980,000 +30,000 0.09% 568,400
2017-11-02 2017-10-31 0.630 950,000 +20,000 0.09% 598,500
2017-10-12 2017-10-10 0.600 930,000 -5,000 0.09% 558,000
2017-09-25 2017-09-21 0.590 935,000 -40,000 0.09% 551,650
2017-09-12 2017-09-08 0.580 975,000 -50,000 0.09% 565,500
2017-09-08 2017-09-06 0.580 1,025,000 -89,000 0.09% 594,500
2017-09-07 2017-09-05 0.590 1,114,000 +15,000 0.10% 657,260
2017-09-01 2017-08-30 0.640 1,099,000 -40,000 0.10% 703,360
2017-07-25 2017-07-21 0.650 1,139,000 +7,000 0.11% 740,350
2017-07-21 2017-07-19 0.640 1,132,000 +20,000 0.10% 724,480
2017-06-08 2017-06-06 0.700 1,112,000 -194,000 0.10% 778,400
2017-06-02 2017-05-31 0.710 1,306,000 +5,000 0.12% 927,260
2017-03-31 2017-03-29 0.800 1,301,000 +3,000 0.12% 1,040,800
2017-03-29 2017-03-27 0.810 1,298,000 +30,000 0.12% 1,051,380
2017-03-23 2017-03-21 0.820 1,268,000 +194,000 0.12% 1,039,760
2017-03-17 2017-03-15 0.820 1,074,000 -35,000 0.10% 880,680
2017-01-16 2017-01-12 0.820 1,109,000 -10,000 0.10% 909,380
2016-12-30 2016-12-28 0.800 1,119,000 -40,000 0.10% 895,200
2016-12-14 2016-12-12 0.870 1,159,000 -30,000 0.11% 1,008,330
2016-11-29 2016-11-25 0.890 1,189,000 +15,000 0.11% 1,058,210
2016-11-24 2016-11-22 0.920 1,174,000 -80,000 0.11% 1,080,080
2016-11-23 2016-11-21 0.930 1,254,000 -60,000 0.12% 1,166,220
2016-11-09 2016-11-07 0.950 1,314,000 -30,000 0.12% 1,248,300
2016-10-17 2016-10-13 0.960 1,344,000 -50,000 0.12% 1,290,240
2016-10-12 2016-10-07 1.020 1,394,000 +50,000 0.13% 1,421,880
2016-10-07 2016-10-05 1.010 1,344,000 +60,000 0.12% 1,357,440
2016-09-29 2016-09-27 0.980 1,284,000 +30,000 0.12% 1,258,320
2016-09-15 2016-09-13 0.970 1,254,000 -210,000 0.12% 1,216,380
2016-09-14 2016-09-12 0.980 1,464,000 -50,000 0.14% 1,434,720
2016-09-13 2016-09-09 1.000 1,514,000 -31,000 0.14% 1,514,000
2016-09-09 2016-09-07 0.960 1,545,000 -32,000 0.14% 1,483,200
2016-08-29 2016-08-25 0.990 1,577,000 +50,000 0.15% 1,561,230
2016-08-23 2016-08-19 0.940 1,527,000 +15,000 0.14% 1,435,380
2016-08-19 2016-08-17 0.940 1,512,000 +28,000 0.14% 1,421,280
2016-08-18 2016-08-16 0.940 1,484,000 +7,000 0.14% 1,394,960
2016-08-09 2016-08-05 0.930 1,477,000 +100,000 0.14% 1,373,610
2016-06-24 2016-06-22 0.970 1,377,000 -35,000 0.13% 1,335,690
2016-06-03 2016-06-01 0.960 1,412,000 -176,000 0.13% 1,355,520
2016-06-01 2016-05-30 1.018 1,588,000 +28,584 0.15% 1,617,108
2016-05-31 2016-05-27 1.039 1,559,416 +54,010 0.15% 1,619,760
2016-05-27 2016-05-25 1.029 1,505,406 -78,560 0.14% 1,548,330
2016-05-17 2016-05-13 0.937 1,583,966 +29,460 0.15% 1,483,960
2016-05-12 2016-05-10 0.978 1,554,506 -10,802 0.15% 1,519,680
2016-05-11 2016-05-09 1.049 1,565,308 -39,280 0.15% 1,641,820
2016-05-10 2016-05-06 1.059 1,604,588 -865,142 0.15% 1,699,360
2016-05-06 2016-05-04 1.008 2,469,730 +172,832 0.23% 2,489,850
2016-05-05 2016-05-03 1.008 2,296,898 +40,262 0.22% 2,315,610
2016-05-04 2016-04-29 0.957 2,256,636 +667,760 0.21% 2,160,120
2016-04-25 2016-04-21 0.927 1,588,876 -17,676 0.15% 1,472,380
2016-04-21 2016-04-19 0.896 1,606,552 +10,802 0.15% 1,439,680
2016-03-18 2016-03-16 0.804 1,595,750 -294,600 0.15% 1,283,750
2016-02-11 2016-02-04 0.703 1,890,350 -205,238 0.18% 1,328,250
2016-02-05 2016-02-03 0.733 2,095,588 -138,462 0.20% 1,536,480
2016-01-15 2016-01-13 0.845 2,234,050 -1,964 0.21% 1,888,250
2016-01-14 2016-01-12 0.835 2,236,014 -4,910 0.21% 1,867,140
2016-01-13 2016-01-11 0.845 2,240,924 -58,920 0.21% 1,894,060
2016-01-12 2016-01-08 0.906 2,299,844 +3,928 0.22% 2,084,380
2016-01-11 2016-01-07 0.927 2,295,916 -169,886 0.22% 2,127,580
2016-01-07 2016-01-05 0.998 2,465,802 -124,714 0.23% 2,460,780
2016-01-04 2015-12-29 1.029 2,590,516 -2,946 0.24% 2,664,380
2015-12-23 2015-12-21 1.079 2,593,462 +294,600 0.24% 2,799,460
2015-12-09 2015-12-07 1.059 2,298,862 -98,200 0.22% 2,434,640
2015-11-24 2015-11-20 1.079 2,397,062 +156,138 0.23% 2,587,460
2015-11-19 2015-11-17 1.141 2,240,924 -84,452 0.21% 2,555,840
2015-11-18 2015-11-16 1.151 2,325,376 -154,174 0.22% 2,675,840
2015-11-16 2015-11-12 1.008 2,479,550 +114,894 0.23% 2,499,750
2015-10-28 2015-10-26 0.896 2,364,656 -78,560 0.22% 2,119,040
2015-10-23 2015-10-20 0.855 2,443,216 +982 0.23% 2,089,920
2015-10-15 2015-10-13 0.876 2,442,234 +26,514 0.23% 2,138,820
2015-10-14 2015-10-12 0.876 2,415,720 +52,046 0.23% 2,115,600
2015-10-07 2015-10-05 0.835 2,363,674 +17,676 0.22% 1,973,740
2015-10-02 2015-09-29 0.774 2,345,998 +19,640 0.22% 1,815,640
2015-09-15 2015-09-11 0.835 2,326,358 -49,100 0.22% 1,942,580
2015-09-11 2015-09-09 0.866 2,375,458 +49,100 0.22% 2,056,150
2015-09-10 2015-09-08 0.835 2,326,358 -49,100 0.22% 1,942,580
2015-09-07 2015-09-02 0.774 2,375,458 -9,820 0.22% 1,838,440
2015-09-04 2015-09-01 0.815 2,385,278 +49,100 0.23% 1,943,200
2015-08-27 2015-08-25 0.784 2,336,178 +29,460 0.22% 1,831,830
2015-08-26 2015-08-24 0.825 2,306,718 +7,856 0.22% 1,902,690
2015-08-24 2015-08-20 1.039 2,298,862 +19,640 0.22% 2,387,820
2015-08-14 2015-08-12 1.130 2,279,222 +19,640 0.22% 2,576,310
2015-08-10 2015-08-06 1.130 2,259,582 -19,640 0.21% 2,554,110
2015-08-07 2015-08-05 1.120 2,279,222 +19,640 0.22% 2,553,100
2015-08-05 2015-08-03 1.110 2,259,582 -98,200 0.21% 2,508,090
2015-07-31 2015-07-29 1.141 2,357,782 -49,100 0.22% 2,689,120
2015-07-24 2015-07-22 1.212 2,406,882 -49,100 0.23% 2,916,690
2015-07-21 2015-07-17 1.263 2,455,982 -90,344 0.23% 3,101,240
2015-07-20 2015-07-16 1.283 2,546,326 +49,100 0.24% 3,267,180
2015-07-17 2015-07-15 1.273 2,497,226 -43,208 0.24% 3,178,750
2015-07-16 2015-07-14 1.324 2,540,434 -39,280 0.24% 3,363,100
2015-07-15 2015-07-13 1.334 2,579,714 +82,488 0.24% 3,441,370
2015-07-14 2015-07-10 1.314 2,497,226 -58,920 0.24% 3,280,470
2015-07-13 2015-07-09 1.242 2,556,146 -117,840 0.24% 3,175,660
2015-07-10 2015-07-08 1.049 2,673,986 -104,092 0.25% 2,804,690
2015-07-08 2015-07-06 1.426 2,778,078 -21,604 0.26% 3,960,600
2015-07-07 2015-07-03 1.538 2,799,682 -284,780 0.26% 4,305,010
2015-07-06 2015-07-02 1.629 3,084,462 -88,380 0.29% 5,025,600
2015-07-03 2015-06-30 1.701 3,172,842 +196,400 0.30% 5,395,770
2015-07-02 2015-06-29 1.609 2,976,442 -278,888 0.28% 4,788,980
2015-06-30 2015-06-26 1.629 3,255,330 -161,048 0.31% 5,304,000
2015-06-29 2015-06-25 1.701 3,416,378 +152,210 0.32% 5,809,930
2015-06-26 2015-06-24 1.670 3,264,168 -138,462 0.31% 5,451,360
2015-06-25 2015-06-23 1.497 3,402,630 -382,980 0.32% 5,093,550
2015-06-24 2015-06-22 1.527 3,785,610 -30,442 0.36% 5,782,500
2015-06-23 2015-06-19 1.599 3,816,052 +234,698 0.36% 6,101,020
2015-06-22 2015-06-18 1.548 3,581,354 +99,182 0.34% 5,543,440
2015-06-19 2015-06-17 1.553 3,482,172 +157,120 0.33% 5,408,184
2015-06-18 2015-06-16 1.450 3,325,052 +62,198 0.31% 4,822,162
2015-06-17 2015-06-15 1.461 3,262,854 +15,556 0.31% 4,765,520
2015-06-16 2015-06-12 1.502 3,247,298 +455,983 0.31% 4,876,399
2015-06-15 2015-06-11 1.440 2,791,315 -4,862 0.27% 4,019,399
2015-06-12 2015-06-10 1.419 2,796,177 -9,722 0.27% 3,968,880
2015-06-11 2015-06-09 1.450 2,805,899 +25,278 0.27% 4,069,260
2015-06-09 2015-06-05 1.461 2,780,621 +13,612 0.27% 4,061,200
2015-06-08 2015-06-04 1.481 2,767,009 -52,502 0.26% 4,098,239
2015-06-05 2015-06-03 1.512 2,819,511 +188,616 0.27% 4,263,001
2015-06-04 2015-06-02 1.502 2,630,895 +48,612 0.25% 3,950,760
2015-06-02 2015-05-29 1.491 2,582,283 -29,167 0.25% 3,851,200
2015-06-01 2015-05-28 1.522 2,611,450 +23,334 0.25% 3,975,280
2015-05-29 2015-05-27 1.543 2,588,116 -4,862 0.25% 3,993,000
2015-05-28 2015-05-26 1.574 2,592,978 +29,168 0.25% 4,080,511
2015-05-26 2015-05-21 1.594 2,563,810 +19,445 0.24% 4,087,350
2015-05-22 2015-05-20 1.594 2,544,365 -19,445 0.24% 4,056,350
2015-05-20 2015-05-18 1.697 2,563,810 +48,612 0.24% 4,351,050
2015-05-19 2015-05-15 1.656 2,515,198 +641,682 0.24% 4,165,070
2015-05-18 2015-05-14 1.584 1,873,516 +24,306 0.18% 2,967,580
2015-05-13 2015-05-11 1.594 1,849,210 -29,167 0.18% 2,948,100
2015-05-12 2015-05-08 1.615 1,878,377 -65,141 0.18% 3,033,239
2015-05-11 2015-05-07 1.635 1,943,518 -19,445 0.19% 3,178,410
2015-05-08 2015-05-06 1.707 1,962,963 +68,057 0.19% 3,351,540
2015-05-07 2015-05-05 1.625 1,894,906 -29,167 0.18% 3,079,421
2015-05-06 2015-05-04 1.574 1,924,073 -19,445 0.18% 3,027,870
2015-05-05 2015-04-30 1.481 1,943,518 +29,168 0.19% 2,878,560
2015-04-29 2015-04-27 1.491 1,914,350 -71,947 0.18% 2,855,049
2015-04-28 2015-04-24 1.440 1,986,297 +3,889 0.19% 2,860,201
2015-04-27 2015-04-23 1.491 1,982,408 +97,225 0.19% 2,956,551
2015-04-23 2015-04-21 1.471 1,885,183 -7,778 0.18% 2,772,770
2015-04-22 2015-04-20 1.471 1,892,961 -38,890 0.18% 2,784,210
2015-04-20 2015-04-16 1.543 1,931,851 +74,863 0.18% 2,980,500
2015-04-17 2015-04-15 1.522 1,856,988 +38,890 0.18% 2,826,800
2015-04-15 2015-04-13 1.615 1,818,098 +19,445 0.17% 2,935,900
2015-04-10 2015-04-08 1.594 1,798,653 +281,951 0.17% 2,867,500
2015-04-09 2015-04-02 1.533 1,516,702 -31,112 0.14% 2,324,400
2015-04-02 2015-03-31 1.296 1,547,814 -3,889 0.15% 2,005,920
2015-04-01 2015-03-30 1.378 1,551,703 +29,167 0.15% 2,138,640
2015-03-31 2015-03-27 1.337 1,522,536 -87,502 0.15% 2,035,800
2015-03-30 2015-03-26 1.368 1,610,038 -29,167 0.15% 2,202,480
2015-03-26 2015-03-24 1.203 1,639,205 -29,167 0.16% 1,972,620
2015-03-23 2015-03-19 1.080 1,668,372 -3,889 0.16% 1,801,799
2015-03-19 2015-03-17 1.080 1,672,261 +4,861 0.16% 1,806,000
2015-03-18 2015-03-16 1.101 1,667,400 +97,224 0.16% 1,835,050
2015-03-17 2015-03-13 1.121 1,570,176 -35,001 0.15% 1,760,350
2015-03-13 2015-03-11 1.142 1,605,177 -6,805 0.15% 1,832,611
2015-03-12 2015-03-10 1.142 1,611,982 -61,252 0.15% 1,840,380
2015-03-11 2015-03-09 1.152 1,673,234 +29,168 0.16% 1,927,520
2015-03-04 2015-03-02 1.193 1,644,066 +38,889 0.16% 1,961,560
2015-03-03 2015-02-27 1.162 1,605,177 +19,445 0.15% 1,865,631
2015-02-06 2015-02-04 1.162 1,585,732 -48,612 0.15% 1,843,030
2015-02-05 2015-02-03 1.183 1,634,344 -29,167 0.16% 1,933,150
2015-02-04 2015-02-02 1.131 1,663,511 -5,834 0.16% 1,882,100
2015-02-03 2015-01-30 1.101 1,669,345 -8,750 0.16% 1,837,190
2015-01-30 2015-01-28 1.121 1,678,095 -38,890 0.16% 1,881,340
2015-01-29 2015-01-27 1.131 1,716,985 +29,168 0.16% 1,942,600
2015-01-26 2015-01-22 1.183 1,687,817 +48,612 0.16% 1,996,400
2015-01-23 2015-01-21 1.193 1,639,205 -8,750 0.16% 1,955,760
2015-01-22 2015-01-20 1.214 1,647,955 -9,723 0.16% 2,000,100
2015-01-21 2015-01-19 1.203 1,657,678 -168,198 0.16% 1,994,850
2015-01-20 2015-01-16 1.234 1,825,876 -310,146 0.17% 2,253,600
2015-01-14 2015-01-12 1.306 2,136,022 -674,738 0.20% 2,790,190
2015-01-02 2014-12-29 1.245 2,810,760 -11,667 0.27% 3,498,110
2014-12-30 2014-12-24 1.245 2,822,427 +17,500 0.27% 3,512,630
2014-12-29 2014-12-22 1.286 2,804,927 +11,667 0.27% 3,606,250
2014-12-22 2014-12-18 1.296 2,793,260 +9,722 0.27% 3,619,980
2014-12-19 2014-12-17 1.296 2,783,538 -9,722 0.27% 3,607,381
2014-12-09 2014-12-05 1.502 2,793,260 +9,722 0.27% 4,194,580
2014-11-28 2014-11-26 1.625 2,783,538 -9,722 0.27% 4,523,541
2014-11-24 2014-11-20 1.625 2,793,260 +68,057 0.27% 4,539,340
2014-11-21 2014-11-19 1.687 2,725,203 +19,445 0.26% 4,596,920
2014-11-20 2014-11-18 1.749 2,705,758 -11,667 0.26% 4,731,100
2014-11-19 2014-11-17 1.769 2,717,425 +40,834 0.26% 4,807,400
2014-11-18 2014-11-14 1.718 2,676,591 -77,779 0.26% 4,597,511
2014-11-14 2014-11-12 1.728 2,754,370 -29,168 0.26% 4,759,440
2014-11-13 2014-11-11 1.625 2,783,538 +48,613 0.27% 4,523,541
2014-11-12 2014-11-10 1.584 2,734,925 +68,057 0.26% 4,332,020
2014-11-05 2014-11-03 1.615 2,666,868 -17,501 0.25% 4,306,510
2014-11-04 2014-10-31 1.635 2,684,369 -13,611 0.26% 4,389,991
2014-11-03 2014-10-30 1.615 2,697,980 +9,722 0.26% 4,356,750
2014-10-28 2014-10-24 1.677 2,688,258 +19,445 0.26% 4,506,951
2014-10-24 2014-10-22 1.687 2,668,813 +17,501 0.25% 4,501,801
2014-10-20 2014-10-16 1.749 2,651,312 +29,167 0.25% 4,635,900
2014-10-15 2014-10-13 1.728 2,622,145 -7,778 0.25% 4,530,960
2014-10-14 2014-10-10 1.718 2,629,923 -21,389 0.25% 4,517,350
2014-10-13 2014-10-09 1.759 2,651,312 +16,528 0.25% 4,663,170
2014-10-10 2014-10-08 1.738 2,634,784 -48,612 0.25% 4,579,900
2014-10-07 2014-10-03 1.728 2,683,396 +12,639 0.26% 4,636,799
2014-10-03 2014-09-29 1.769 2,670,757 -29,167 0.25% 4,724,840
2014-09-29 2014-09-25 1.810 2,699,924 +29,167 0.26% 4,887,519
2014-09-26 2014-09-24 1.831 2,670,757 -38,890 0.25% 4,889,660
2014-09-18 2014-09-16 1.697 2,709,647 -4,861 0.26% 4,598,550
2014-09-17 2014-09-15 1.749 2,714,508 -9,723 0.26% 4,746,400
2014-09-08 2014-09-04 1.790 2,724,231 +9,723 0.26% 4,875,481
2014-09-05 2014-09-03 1.779 2,714,508 -71,946 0.26% 4,830,160
2014-09-03 2014-09-01 1.687 2,786,454 -141,948 0.27% 4,700,240
2014-09-01 2014-08-28 1.800 2,928,402 +5,833 0.28% 5,271,000
2014-08-26 2014-08-22 1.821 2,922,569 +9,723 0.28% 5,320,621
2014-08-25 2014-08-21 1.831 2,912,846 +29,167 0.28% 5,332,880
2014-08-22 2014-08-20 1.882 2,883,679 +97,225 0.27% 5,427,780
2014-08-14 2014-08-12 1.965 2,786,454 +37,917 0.27% 5,474,059
2014-08-08 2014-08-06 1.893 2,748,537 +48,613 0.26% 5,201,681
2014-08-07 2014-08-05 1.913 2,699,924 +29,167 0.26% 5,165,219
2014-08-04 2014-07-31 1.954 2,670,757 +9,722 0.25% 5,219,300
2014-08-01 2014-07-30 1.923 2,661,035 +159,449 0.25% 5,118,191
2014-07-31 2014-07-29 1.975 2,501,586 +35,000 0.24% 4,940,159
2014-07-29 2014-07-25 1.975 2,466,586 +42,779 0.24% 4,871,041
2014-07-28 2014-07-24 1.975 2,423,807 +76,807 0.23% 4,786,560
2014-07-25 2014-07-23 2.006 2,347,000 -38,889 0.22% 4,707,301
2014-07-24 2014-07-22 1.954 2,385,889 +58,334 0.23% 4,662,599
2014-07-22 2014-07-18 2.026 2,327,555 -19,445 0.22% 4,716,181
2014-07-21 2014-07-17 2.047 2,347,000 +48,613 0.22% 4,803,861
2014-07-18 2014-07-16 2.026 2,298,387 +9,722 0.22% 4,657,079
2014-07-17 2014-07-15 2.088 2,288,665 -49,584 0.22% 4,778,620
2014-07-16 2014-07-14 2.119 2,338,249 -185,699 0.22% 4,954,299
2014-07-07 2014-07-03 2.397 2,523,948 -233,339 0.24% 6,048,680
2014-07-04 2014-07-02 2.335 2,757,287 +97,225 0.26% 6,437,720
2014-06-25 2014-06-23 2.376 2,660,062 +48,612 0.25% 6,320,159
2014-06-24 2014-06-20 2.469 2,611,450 -35,001 0.25% 6,446,400
2014-06-23 2014-06-19 2.489 2,646,451 +48,612 0.25% 6,587,240
2014-06-20 2014-06-18 2.561 2,597,839 -89,446 0.25% 6,653,281
2014-06-19 2014-06-17 2.469 2,687,285 -48,613 0.26% 6,633,599
2014-06-17 2014-06-13 2.386 2,735,898 +58,335 0.26% 6,528,481
2014-06-16 2014-06-12 2.427 2,677,563 -8,750 0.26% 6,499,440
2014-06-13 2014-06-11 2.427 2,686,313 +37,918 0.26% 6,520,680
2014-06-12 2014-06-10 2.427 2,648,395 -30,140 0.25% 6,428,639
2014-06-11 2014-06-09 2.386 2,678,535 -38,890 0.26% 6,391,600
2014-06-09 2014-06-05 2.335 2,717,425 -29,167 0.26% 6,344,650
2014-06-06 2014-06-04 2.475 2,746,592 +60,279 0.26% 6,797,848
2014-06-05 2014-06-03 2.496 2,686,313 +62,871 0.26% 6,705,241
2014-06-04 2014-05-30 2.549 2,623,442 -34,182 0.26% 6,686,460
2014-06-03 2014-05-29 2.328 2,657,624 -18,989 0.26% 6,185,791
2014-05-28 2014-05-26 2.391 2,676,613 -4,748 0.26% 6,399,129
2014-05-27 2014-05-23 2.433 2,681,361 -66,464 0.26% 6,523,441
2014-05-26 2014-05-22 2.401 2,747,825 -38,929 0.27% 6,598,320
2014-05-23 2014-05-21 2.296 2,786,754 +18,990 0.27% 6,398,300
2014-05-22 2014-05-20 2.233 2,767,764 -23,738 0.27% 6,179,799
2014-05-20 2014-05-16 2.212 2,791,502 -1,899 0.27% 6,174,001
2014-05-15 2014-05-13 2.159 2,793,401 -48,424 0.27% 6,031,101
2014-05-14 2014-05-12 2.001 2,841,825 +18,990 0.28% 5,686,701
2014-05-08 2014-05-05 2.117 2,822,835 -14,242 0.28% 5,975,730
2014-05-07 2014-05-02 2.117 2,837,077 +8,545 0.28% 6,005,880
2014-05-05 2014-04-30 2.075 2,828,532 -18,990 0.28% 5,868,630
2014-05-02 2014-04-29 2.043 2,847,522 +66,465 0.28% 5,818,061
2014-04-30 2014-04-28 2.117 2,781,057 +71,212 0.27% 5,887,289
2014-04-29 2014-04-25 2.264 2,709,845 +9,494 0.26% 6,136,099
2014-04-25 2014-04-23 2.285 2,700,351 +101,596 0.26% 6,171,481
2014-04-24 2014-04-22 2.317 2,598,755 +42,727 0.25% 6,021,400
2014-04-23 2014-04-17 2.328 2,556,028 +43,677 0.25% 5,949,320
2014-04-22 2014-04-16 2.370 2,512,351 +17,090 0.25% 5,953,499
2014-04-16 2014-04-14 2.328 2,495,261 -28,484 0.24% 5,807,881
2014-04-15 2014-04-11 2.380 2,523,745 +121,534 0.25% 6,007,079
2014-04-14 2014-04-10 2.412 2,402,211 +91,151 0.23% 5,793,701
2014-04-10 2014-04-08 2.464 2,311,060 +160,464 0.23% 5,695,561
2014-04-09 2014-04-07 2.454 2,150,596 +39,879 0.21% 5,277,451
2014-04-08 2014-04-04 2.549 2,110,717 -14,242 0.21% 5,379,660
2014-04-07 2014-04-03 2.622 2,124,959 +11,393 0.21% 5,572,619
2014-04-04 2014-04-02 2.675 2,113,566 -47,474 0.21% 5,654,041
2014-04-03 2014-04-01 2.591 2,161,040 +9,495 0.21% 5,598,960
2014-04-02 2014-03-31 2.633 2,151,545 -37,980 0.21% 5,665,000
2014-04-01 2014-03-28 2.601 2,189,525 +290,544 0.21% 5,695,821
2014-03-31 2014-03-27 2.264 1,898,981 +102,545 0.19% 4,300,001
2014-03-28 2014-03-26 2.591 1,796,436 -74,060 0.18% 4,654,321
2014-03-27 2014-03-25 2.823 1,870,496 -80,707 0.18% 5,279,600
2014-03-26 2014-03-24 2.907 1,951,203 +64,566 0.19% 5,671,801
2014-03-25 2014-03-21 2.886 1,886,637 +20,888 0.18% 5,444,379
2014-03-24 2014-03-20 2.854 1,865,749 -23,737 0.18% 5,325,151
2014-03-21 2014-03-19 2.865 1,889,486 +208,888 0.18% 5,412,801
2014-03-20 2014-03-18 2.823 1,680,598 -18,990 0.16% 4,743,600
2014-03-18 2014-03-14 2.696 1,699,588 +66,465 0.17% 4,582,401
2014-03-17 2014-03-13 2.749 1,633,123 -39,879 0.16% 4,489,199
2014-03-14 2014-03-12 2.791 1,673,002 +949 0.16% 4,669,300
2014-03-13 2014-03-11 2.875 1,672,053 +56,020 0.16% 4,807,531
2014-03-12 2014-03-10 2.917 1,616,033 -6,646 0.16% 4,714,541
2014-03-11 2014-03-07 2.938 1,622,679 +44,626 0.16% 4,768,110
2014-03-10 2014-03-06 2.907 1,578,053 +28,485 0.15% 4,587,120
2014-03-06 2014-03-04 2.938 1,549,568 -12,344 0.15% 4,553,279
2014-03-05 2014-03-03 2.875 1,561,912 -28,484 0.15% 4,490,851
2014-03-04 2014-02-28 2.875 1,590,396 +23,737 0.16% 4,572,749
2014-02-28 2014-02-26 2.949 1,566,659 +18,990 0.15% 4,620,000
2014-02-27 2014-02-25 2.917 1,547,669 -131,979 0.15% 4,515,099
2014-02-26 2014-02-24 2.991 1,679,648 -9,495 0.16% 5,023,959
2014-02-25 2014-02-21 3.054 1,689,143 +17,090 0.16% 5,159,099
2014-02-24 2014-02-20 3.096 1,672,053 +9,495 0.16% 5,177,341
2014-02-21 2014-02-19 3.139 1,662,558 -124,383 0.16% 5,217,981
2014-02-20 2014-02-18 3.054 1,786,941 +4,748 0.17% 5,457,800
2014-02-19 2014-02-17 2.991 1,782,193 +33,232 0.17% 5,330,679
2014-02-18 2014-02-14 2.981 1,748,961 +94,949 0.17% 5,212,859
2014-02-17 2014-02-13 3.033 1,654,012 -1,899 0.16% 5,016,959
2014-02-14 2014-02-12 3.065 1,655,911 +56,969 0.16% 5,075,039
2014-02-13 2014-02-11 3.065 1,598,942 -14,242 0.16% 4,900,441
2014-02-12 2014-02-10 3.033 1,613,184 -21,838 0.16% 4,893,120
2014-02-11 2014-02-07 3.023 1,635,022 +145,272 0.16% 4,942,139
2014-02-10 2014-02-06 2.949 1,489,750 +17,090 0.15% 4,393,199
2014-02-07 2014-02-05 2.896 1,472,660 +13,293 0.14% 4,265,251
2014-02-06 2014-02-04 2.981 1,459,367 +40,828 0.14% 4,349,711
2014-02-04 2014-01-28 3.265 1,418,539 -28,484 0.14% 4,631,401
2014-01-29 2014-01-27 3.170 1,447,023 -2,849 0.14% 4,587,239
2014-01-28 2014-01-24 3.307 1,449,872 -71,212 0.14% 4,794,781
2014-01-27 2014-01-23 3.402 1,521,084 -15,191 0.15% 5,174,461
2014-01-23 2014-01-21 3.507 1,536,275 +28,484 0.15% 5,387,939
2014-01-21 2014-01-17 3.539 1,507,791 -4,747 0.15% 5,335,681
2014-01-20 2014-01-16 3.486 1,512,538 +48,424 0.15% 5,272,829
2014-01-17 2014-01-15 3.476 1,464,114 -29,434 0.14% 5,088,600
2014-01-16 2014-01-14 3.349 1,493,548 +133,878 0.15% 5,002,139
2014-01-15 2014-01-13 3.444 1,359,670 -37,980 0.13% 4,682,639
2014-01-14 2014-01-10 3.423 1,397,650 +37,030 0.14% 4,784,001
2014-01-13 2014-01-09 3.402 1,360,620 +52,222 0.13% 4,628,591
2014-01-09 2014-01-07 3.465 1,308,398 +90,202 0.13% 4,533,621
2014-01-08 2014-01-06 3.528 1,218,196 -82,606 0.12% 4,298,050
2014-01-07 2014-01-03 3.433 1,300,802 +37,980 0.13% 4,466,201
2014-01-06 2014-01-02 3.412 1,262,822 +28,485 0.12% 4,309,199
2014-01-03 2013-12-31 3.444 1,234,337 +23,737 0.12% 4,250,998
2013-12-30 2013-12-24 3.581 1,210,600 -9,495 0.12% 4,334,999
2013-12-27 2013-12-20 3.349 1,220,095 -73,111 0.12% 4,086,300
2013-12-23 2013-12-19 3.423 1,293,206 -44,626 0.13% 4,426,500
2013-12-19 2013-12-17 3.476 1,337,832 +90,202 0.13% 4,649,700
2013-12-18 2013-12-16 3.560 1,247,630 +2,848 0.12% 4,441,319
2013-12-17 2013-12-13 3.612 1,244,782 +950 0.12% 4,496,730
2013-12-16 2013-12-12 3.581 1,243,832 -66,465 0.12% 4,453,999
2013-12-13 2013-12-11 3.518 1,310,297 -16,141 0.13% 4,609,201
2013-12-12 2013-12-10 3.665 1,326,438 +8,545 0.13% 4,861,560
2013-12-11 2013-12-09 3.739 1,317,893 -14,242 0.13% 4,927,401
2013-12-10 2013-12-06 3.802 1,332,135 +10,444 0.13% 5,064,830
2013-12-09 2013-12-05 3.707 1,321,691 -14,242 0.13% 4,899,842
2013-12-06 2013-12-04 3.686 1,335,933 +33,232 0.13% 4,924,500
2013-12-05 2013-12-03 3.612 1,302,701 -439,614 0.13% 4,705,961
2013-12-04 2013-12-02 3.676 1,742,315 +15,192 0.17% 6,404,151
2013-12-03 2013-11-29 3.634 1,727,123 -2,848 0.17% 6,275,550
2013-12-02 2013-11-28 3.655 1,729,971 -18,990 0.17% 6,322,338
2013-11-29 2013-11-27 3.686 1,748,961 +576,340 0.17% 6,446,999
2013-11-28 2013-11-26 3.518 1,172,621 -161,413 0.11% 4,124,901
2013-11-27 2013-11-25 3.612 1,334,034 +44,626 0.13% 4,819,150
2013-11-25 2013-11-21 3.244 1,289,408 -189,898 0.13% 4,182,640
2013-11-22 2013-11-20 3.286 1,479,306 -47,475 0.14% 4,860,960
2013-11-20 2013-11-18 3.339 1,526,781 -12,343 0.15% 5,097,362
2013-11-19 2013-11-15 3.265 1,539,124 -28,485 0.15% 5,025,100
2013-11-18 2013-11-14 3.254 1,567,609 -1,899 0.15% 5,101,591
2013-11-15 2013-11-13 3.328 1,569,508 -18,989 0.15% 5,223,481
2013-11-14 2013-11-12 3.328 1,588,497 -56,970 0.16% 5,286,679
2013-11-13 2013-11-11 3.328 1,645,467 +44,626 0.16% 5,476,281
2013-11-12 2013-11-08 3.381 1,600,841 -138,625 0.16% 5,412,061
2013-11-11 2013-11-07 3.328 1,739,466 -21,839 0.17% 5,789,119
2013-11-08 2013-11-06 3.370 1,761,305 -94,949 0.17% 5,936,001
2013-11-07 2013-11-05 3.349 1,856,254 -26,585 0.18% 6,216,901
2013-11-06 2013-11-04 3.476 1,882,839 +47,474 0.18% 6,543,899
2013-11-05 2013-11-01 3.454 1,835,365 +294,342 0.18% 6,340,240
2013-11-04 2013-10-31 3.433 1,541,023 +114,888 0.15% 5,290,980
2013-11-01 2013-10-30 3.318 1,426,135 +204,141 0.14% 4,731,302
2013-10-29 2013-10-25 3.233 1,221,994 -43,677 0.12% 3,951,090
2013-10-28 2013-10-24 3.244 1,265,671 -94,949 0.12% 4,105,641
2013-10-25 2013-10-23 3.202 1,360,620 -51,272 0.13% 4,356,321
2013-10-24 2013-10-22 3.297 1,411,892 -75,959 0.14% 4,654,309
2013-10-23 2013-10-21 3.318 1,487,851 +108,242 0.15% 4,936,049
2013-10-22 2013-10-18 3.223 1,379,609 +39,878 0.13% 4,446,178
2013-10-21 2013-10-17 3.160 1,339,731 +55,071 0.13% 4,233,000
2013-10-18 2013-10-16 3.160 1,284,660 +39,878 0.13% 4,058,999
2013-10-17 2013-10-15 3.254 1,244,782 -13,293 0.12% 4,050,990
2013-10-16 2013-10-11 3.139 1,258,075 +9,495 0.12% 3,948,501
2013-10-11 2013-10-09 3.117 1,248,580 -56,969 0.12% 3,892,401
2013-10-10 2013-10-08 3.160 1,305,549 -22,788 0.13% 4,124,999
2013-10-09 2013-10-07 3.160 1,328,337 -27,535 0.13% 4,197,000
2013-10-07 2013-10-03 3.139 1,355,872 +7,596 0.13% 4,255,439
2013-10-03 2013-09-30 3.033 1,348,276 -28,485 0.13% 4,089,599
2013-10-02 2013-09-27 3.096 1,376,761 +78,808 0.13% 4,263,000
2013-09-30 2013-09-26 3.181 1,297,953 +31,333 0.13% 4,128,339
2013-09-27 2013-09-25 3.191 1,266,620 -8,546 0.12% 4,042,020
2013-09-26 2013-09-24 3.212 1,275,166 +81,657 0.12% 4,096,151
2013-09-25 2013-09-23 3.212 1,193,509 +16,141 0.12% 3,833,849
2013-09-24 2013-09-19 3.223 1,177,368 -33,232 0.11% 3,794,400
2013-09-23 2013-09-18 3.212 1,210,600 +88,302 0.12% 3,888,749
2013-09-19 2013-09-17 3.181 1,122,298 +18,041 0.11% 3,569,641
2013-09-18 2013-09-16 2.896 1,104,257 -132,929 0.11% 3,198,249
2013-09-17 2013-09-13 2.938 1,237,186 +114,888 0.12% 3,635,370
2013-09-13 2013-09-11 3.023 1,122,298 +22,788 0.11% 3,392,341
2013-09-11 2013-09-09 3.002 1,099,510 -5,697 0.11% 3,300,300
2013-09-10 2013-09-06 3.044 1,105,207 +25,636 0.11% 3,363,961
2013-09-09 2013-09-05 3.139 1,079,571 -177,554 0.11% 3,388,261
2013-09-06 2013-09-04 3.202 1,257,125 -163,313 0.12% 4,024,959
2013-09-05 2013-09-03 3.244 1,420,438 -27,535 0.14% 4,607,681
2013-09-04 2013-09-02 3.286 1,447,973 -37,030 0.14% 4,758,001
2013-09-03 2013-08-30 3.297 1,485,003 -41,778 0.14% 4,895,320
2013-09-02 2013-08-29 3.254 1,526,781 -47,474 0.15% 4,968,722
2013-08-30 2013-08-28 3.244 1,574,255 -9,495 0.15% 5,106,640
2013-08-29 2013-08-27 3.381 1,583,750 +415,877 0.15% 5,354,280
2013-08-28 2013-08-26 3.202 1,167,873 +41,777 0.11% 3,739,200
2013-08-27 2013-08-23 3.128 1,126,096 -18,989 0.11% 3,522,421
2013-08-26 2013-08-22 3.212 1,145,085 -639,007 0.11% 3,678,299
2013-08-23 2013-08-21 3.223 1,784,092 -9,495 0.17% 5,749,739
2013-08-22 2013-08-20 3.275 1,793,587 -22,788 0.18% 5,874,789
2013-08-21 2013-08-19 3.339 1,816,375 -28,485 0.18% 6,064,210
2013-08-20 2013-08-16 3.254 1,844,860 +5,697 0.18% 6,003,871
2013-08-19 2013-08-15 3.275 1,839,163 +93,050 0.18% 6,024,071
2013-08-16 2013-08-13 3.360 1,746,113 +9,495 0.17% 5,866,411
2013-08-15 2013-08-12 3.381 1,736,618 +9,495 0.17% 5,871,090
2013-08-09 2013-08-07 3.360 1,727,123 -37,980 0.17% 5,802,610
2013-08-08 2013-08-06 3.423 1,765,103 -94,949 0.17% 6,041,751
2013-08-07 2013-08-05 3.244 1,860,052 -75,959 0.18% 6,033,721
2013-08-06 2013-08-02 3.370 1,936,011 +9,495 0.19% 6,524,801
2013-08-05 2013-08-01 3.412 1,926,516 -104,444 0.19% 6,573,960
2013-08-02 2013-07-31 3.391 2,030,960 -176,605 0.20% 6,887,580
2013-08-01 2013-07-30 3.433 2,207,565 -300,989 0.22% 7,579,500
2013-07-31 2013-07-29 3.560 2,508,554 -6,646 0.24% 8,929,962
2013-07-30 2013-07-26 3.728 2,515,200 +7,596 0.25% 9,377,460
2013-07-29 2013-07-25 3.612 2,507,604 -44,626 0.24% 9,058,630
2013-07-26 2013-07-24 3.591 2,552,230 -127,232 0.25% 9,166,080
2013-07-25 2013-07-23 3.539 2,679,462 +14,243 0.26% 9,481,921
2013-07-24 2013-07-22 3.507 2,665,219 +311,432 0.26% 9,347,308
2013-07-23 2013-07-19 3.486 2,353,787 -1,448,922 0.23% 8,205,491
2013-07-22 2013-07-18 3.802 3,802,709 +494,685 0.39% 14,458,050
2013-07-19 2013-07-17 3.686 3,308,024 +1,009,308 0.33% 12,193,998
2013-07-18 2013-07-16 3.897 2,298,716 -14,243 0.23% 8,957,699
2013-07-17 2013-07-15 3.707 2,312,959 -949 0.23% 8,574,722
2013-07-16 2013-07-12 3.581 2,313,908 -86,404 0.23% 8,285,800
2013-07-15 2013-07-11 3.602 2,400,312 +450,059 0.24% 8,645,761
2013-07-12 2013-07-10 3.349 1,950,253 +112,989 0.20% 6,531,719
2013-07-11 2013-07-09 3.391 1,837,264 -466,200 0.19% 6,230,701
2013-07-10 2013-07-08 3.054 2,303,464 +961,834 0.23% 7,035,401
2013-07-09 2013-07-05 2.823 1,341,630 +36,081 0.14% 3,786,840
2013-07-08 2013-07-04 2.833 1,305,549 +43,676 0.13% 3,698,749
2013-07-05 2013-07-03 2.770 1,261,873 -27,535 0.13% 3,495,271
2013-07-04 2013-07-02 2.896 1,289,408 -48,424 0.13% 3,734,500
2013-07-03 2013-06-28 2.844 1,337,832 +61,717 0.14% 3,804,300
2013-07-02 2013-06-27 2.886 1,276,115 +166,161 0.13% 3,682,560
2013-06-28 2013-06-26 2.686 1,109,954 0.11% 2,980,949

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