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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 382,200 +0 0.20% 305,760
2025-10-13 2025-10-09 0.800 382,200 +0 0.20% 305,760
2025-10-10 2025-10-08 0.800 382,200 +0 0.20% 305,760
2025-10-09 2025-10-06 0.800 382,200 +0 0.20% 305,760
2025-10-08 2025-10-03 0.800 382,200 +0 0.20% 305,760
2025-10-06 2025-10-02 0.800 382,200 +0 0.20% 305,760
2025-10-03 2025-09-30 0.810 382,200 +0 0.20% 309,582
2025-10-02 2025-09-29 0.850 382,200 +0 0.20% 324,870
2025-09-30 2025-09-26 0.880 382,200 +0 0.20% 336,336
2025-09-29 2025-09-25 0.820 382,200 +0 0.20% 313,404
2025-09-26 2025-09-24 0.820 382,200 +0 0.20% 313,404
2025-09-25 2025-09-23 0.820 382,200 +0 0.20% 313,404
2025-09-24 2025-09-22 0.850 382,200 +0 0.20% 324,870
2025-09-23 2025-09-19 0.860 382,200 +0 0.20% 328,692
2025-09-22 2025-09-18 0.830 382,200 +0 0.20% 317,226
2025-09-19 2025-09-17 0.910 382,200 +0 0.20% 347,802
2025-09-18 2025-09-16 0.960 382,200 +0 0.20% 366,912
2025-09-17 2025-09-15 1.010 382,200 +30,000 0.20% 386,022
2025-08-20 2025-08-18 1.220 352,200 +6,000 0.19% 429,684
2025-08-19 2025-08-15 1.220 346,200 +36,000 0.18% 422,364
2025-08-18 2025-08-14 1.270 310,200 +60,000 0.16% 393,954
2025-08-15 2025-08-13 1.250 250,200 +32,700 0.13% 312,750
2024-11-06 2024-11-04 1.380 217,500 -4,000 0.11% 300,150
2024-10-15 2024-10-10 1.350 221,500 +4,000 0.12% 299,025
2024-05-13 2024-05-09 2.100 217,500 -300 0.11% 456,750
2024-05-10 2024-05-08 2.000 217,800 +17,800 0.11% 435,600
2024-04-09 2024-04-05 1.570 200,000 -100 0.11% 314,000
2024-04-08 2024-04-03 1.740 200,100 -1,500 0.11% 348,174
2024-03-28 2024-03-26 1.680 201,600 -2,300 0.11% 338,688
2024-03-14 2024-03-12 1.830 203,900 +2,900 0.13% 373,137
2024-03-13 2024-03-11 1.450 201,000 -10,000 0.13% 291,450
2024-03-08 2024-03-06 1.730 211,000 -1,500 0.13% 365,030
2024-03-07 2024-03-05 1.570 212,500 +3,000 0.13% 333,625
2024-01-24 2024-01-22 0.450 209,500 -2,600 0.13% 94,275
2023-12-11 2023-12-07 0.660 212,100 +2,600 0.13% 139,986
2023-06-01 2023-05-30 0.780 209,500 -100 0.13% 163,410
2023-04-03 2023-03-30 0.860 209,600 -300 0.13% 180,256
2023-03-28 2023-03-24 0.870 209,900 -100 0.13% 182,613
2023-03-23 2023-03-21 0.800 210,000 -100 0.13% 168,000
2023-03-21 2023-03-17 0.870 210,100 +10,000 0.13% 182,787
2023-03-13 2023-03-09 0.890 200,100 -1,000 0.13% 178,089
2023-03-08 2023-03-06 0.810 201,100 -100 0.13% 162,891
2023-03-03 2023-03-01 0.840 201,200 -200 0.13% 169,008
2023-02-20 2023-02-16 0.900 201,400 -100 0.13% 181,260
2023-02-17 2023-02-15 0.920 201,500 -200 0.13% 185,380
2023-02-10 2023-02-08 0.990 201,700 -100 0.13% 199,683
2023-02-09 2023-02-07 0.980 201,800 -200 0.13% 197,764
2023-02-08 2023-02-06 0.980 202,000 -100 0.13% 197,960
2023-02-06 2023-02-02 0.900 202,100 -100 0.13% 181,890
2022-12-30 2022-12-28 0.840 202,200 -1,000 0.13% 169,848
2022-12-23 2022-12-21 0.830 203,200 +1,000 0.13% 168,656
2022-11-22 2022-11-18 0.880 202,200 +100 0.13% 177,936
2022-11-11 2022-11-09 0.770 202,100 +2,900 0.13% 155,617
2022-11-10 2022-11-08 0.770 199,200 +300 0.13% 153,384
2022-11-03 2022-11-01 0.670 198,900 -900 0.12% 133,263
2022-11-01 2022-10-28 0.600 199,800 +900 0.13% 119,880
2022-10-11 2022-10-07 0.630 198,900 -100 0.12% 125,307
2022-07-12 2022-07-08 1.060 199,000 -100 0.12% 210,940
2022-06-27 2022-06-23 1.010 199,100 +2,800 0.12% 201,091
2022-03-25 2022-03-23 0.990 196,300 +400 0.12% 194,337
2021-11-15 2021-11-11 1.820 195,900 -200 0.12% 356,538
2021-11-03 2021-11-01 1.670 196,100 +200 0.12% 327,487
2021-08-09 2021-08-05 2.390 195,900 -5,000 0.12% 468,201
2021-08-06 2021-08-04 2.400 200,900 +5,000 0.13% 482,160
2021-04-28 2021-04-26 2.800 195,900 -200 0.12% 548,520
2021-02-26 2021-02-24 3.350 196,100 -1,300 0.12% 656,935
2021-02-25 2021-02-23 3.500 197,400 -3,900 0.12% 690,900
2021-02-24 2021-02-22 3.200 201,300 +2,500 0.13% 644,160
2021-02-22 2021-02-18 3.200 198,800 -7,100 0.12% 636,160
2021-02-18 2021-02-16 3.400 205,900 +10,000 0.13% 700,060
2021-02-08 2021-02-04 2.900 195,900 -16,900 0.12% 568,110
2021-02-05 2021-02-03 2.950 212,800 -1,700 0.13% 627,760
2021-01-29 2021-01-27 2.750 214,500 -200 0.13% 589,875
2021-01-26 2021-01-22 2.850 214,700 +200 0.13% 611,895
2021-01-05 2020-12-31 4.100 214,500 +3,600 0.13% 879,450
2020-12-29 2020-12-24 3.250 210,900 -100 0.13% 685,425
2020-12-28 2020-12-22 2.500 211,000 -1,400 0.13% 527,500
2020-12-02 2020-11-30 2.150 212,400 -10,000 0.13% 456,660
2020-12-01 2020-11-27 2.400 222,400 -35,500 0.14% 533,760
2020-11-27 2020-11-25 2.450 257,900 +23,100 0.16% 631,855
2020-11-25 2020-11-23 2.600 234,800 -1,100 0.15% 610,480
2020-11-17 2020-11-13 2.150 235,900 -1,600 0.15% 507,185
2020-11-16 2020-11-12 1.880 237,500 -21,100 0.15% 446,500
2020-11-13 2020-11-11 1.490 258,600 +700 0.16% 385,314
2020-11-12 2020-11-10 1.860 257,900 +22,700 0.16% 479,694
2020-09-08 2020-09-04 0.830 235,200 +700 0.15% 195,216
2020-01-17 2020-01-15 1.770 234,500 -7,200 0.15% 415,065
2020-01-13 2020-01-09 1.810 241,700 -10,000 0.15% 437,477
2020-01-09 2020-01-07 1.800 251,700 -9,400 0.16% 453,060
2020-01-08 2020-01-06 1.790 261,100 -600 0.16% 467,369
2019-11-12 2019-11-08 2.280 261,700 +1,800 0.16% 596,676
2019-08-15 2019-08-13 2.370 259,900 +2,100 0.16% 615,963
2019-07-10 2019-07-08 2.806 257,800 -63,723 0.16% 723,473
2018-08-20 2018-08-16 4.570 321,523 -12,472 0.16% 1,469,461
2018-05-31 2018-05-29 6.462 333,995 -30,684 0.17% 2,158,353
2018-05-29 2018-05-25 6.829 364,679 -14,571 0.17% 2,490,541
2018-02-13 2018-02-09 5.508 379,250 +84,293 0.17% 2,088,751
2018-02-09 2018-02-07 5.067 294,957 +71,356 0.14% 1,494,541
2018-02-06 2018-02-02 6.609 223,601 -136 0.10% 1,477,802
2018-01-29 2018-01-25 8.812 223,737 -8,579 0.10% 1,971,601
2018-01-26 2018-01-24 8.372 232,316 -12,256 0.11% 1,944,840
2017-12-05 2017-12-01 6.315 244,572 -20,426 0.11% 1,544,561
2017-11-24 2017-11-22 7.050 264,998 +16,749 0.12% 1,868,159
2017-11-01 2017-10-30 8.078 248,249 -37,720 0.11% 2,005,303
2017-10-25 2017-10-23 8.372 285,969 +1,361 0.13% 2,393,998
2017-10-20 2017-10-18 8.398 284,608 -11,529 0.13% 2,390,277
2017-09-19 2017-09-15 8.116 296,137 -19,695 0.13% 2,403,503
2017-09-04 2017-08-31 7.269 315,832 -9,918 0.14% 2,295,871
2017-09-01 2017-08-30 7.269 325,750 -12,753 0.14% 2,367,968
2017-07-07 2017-07-05 9.034 338,503 -4,250 0.15% 3,057,923
2017-07-06 2017-07-04 9.034 342,753 -56,677 0.15% 3,096,316
2017-06-23 2017-06-21 8.257 399,430 -7,935 0.18% 3,298,228
2017-06-20 2017-06-16 8.187 407,365 +56,677 0.18% 3,335,000
2017-06-09 2017-06-07 8.328 350,688 +142 0.15% 2,920,499
2017-06-08 2017-06-06 8.469 350,546 +4,675 0.15% 2,968,796
2017-06-06 2017-06-02 9.881 345,871 +3,968 0.15% 3,417,404
2017-05-31 2017-05-26 10.375 341,903 -7,652 0.15% 3,547,108
2017-05-26 2017-05-24 10.657 349,555 -5,101 0.15% 3,725,174
2017-05-16 2017-05-12 11.010 354,656 +2,268 0.16% 3,904,685
2017-05-12 2017-05-10 11.433 352,388 +2,833 0.15% 4,028,935
2017-04-13 2017-04-11 12.351 349,555 -1,275 0.15% 4,317,255
2017-03-31 2017-03-29 13.056 350,830 -53,843 0.15% 4,580,602
2017-03-29 2017-03-27 14.891 404,673 -1,700 0.18% 6,026,162
2017-03-28 2017-03-24 15.456 406,373 -4,251 0.18% 6,280,917
2017-03-24 2017-03-22 14.962 410,624 +53,843 0.18% 6,143,761
2017-03-23 2017-03-21 15.385 356,781 -708 0.16% 5,489,241
2017-03-22 2017-03-20 14.539 357,489 +4,250 0.16% 5,197,374
2017-03-01 2017-02-27 15.174 353,239 +567 0.15% 5,359,956
2017-02-16 2017-02-14 16.021 352,672 +11,194 0.15% 5,650,032
2017-02-13 2017-02-09 15.385 341,478 -709 0.15% 5,253,797
2017-02-09 2017-02-07 15.033 342,187 -12,327 0.15% 5,143,956
2017-01-16 2017-01-12 16.091 354,514 -36,982 0.16% 5,704,563
2017-01-03 2016-12-29 17.150 391,496 -1,842 0.17% 6,714,098
2016-12-22 2016-12-20 17.644 393,338 +284 0.17% 6,940,009
2016-11-18 2016-11-16 17.997 393,054 -2,267 0.17% 7,073,698
2016-09-22 2016-09-20 19.197 395,321 +14,169 0.17% 7,588,796
2016-09-21 2016-09-19 19.055 381,152 +21,254 0.17% 7,263,000
2016-09-15 2016-09-13 17.856 359,898 +283 0.16% 6,426,197
2016-09-13 2016-09-09 19.549 359,615 -14,169 0.16% 7,030,265
2016-09-09 2016-09-07 19.761 373,784 +5,101 0.16% 7,386,400
2016-09-08 2016-09-06 20.185 368,683 -283 0.16% 7,441,719
2016-09-06 2016-09-02 18.773 368,966 -567 0.16% 6,926,632
2016-08-25 2016-08-23 16.444 369,533 +567 0.16% 6,076,636
2016-08-23 2016-08-19 17.009 368,966 +283 0.16% 6,275,632
2016-08-16 2016-08-12 17.503 368,683 +17,711 0.16% 6,452,959
2016-08-01 2016-07-28 16.444 350,972 -14,169 0.15% 5,771,418
2016-07-27 2016-07-25 17.220 365,141 -14,169 0.16% 6,287,884
2016-07-19 2016-07-15 16.374 379,310 +12,327 0.17% 6,210,640
2016-07-13 2016-07-11 14.962 366,983 -15,019 0.16% 5,490,804
2016-07-06 2016-07-04 16.162 382,002 +14,169 0.17% 6,173,838
2016-07-04 2016-06-29 16.515 367,833 +14,169 0.16% 6,074,641
2016-06-29 2016-06-27 15.527 353,664 +4,251 0.16% 5,491,205
2016-06-28 2016-06-24 15.315 349,413 +29,189 0.15% 5,351,221
2016-06-24 2016-06-22 16.021 320,224 -709 0.14% 5,130,195
2016-06-15 2016-06-13 15.809 320,933 -13,744 0.14% 5,073,603
2016-05-12 2016-05-10 18.491 334,677 -14,169 0.15% 6,188,441
2016-05-10 2016-05-06 20.396 348,846 +14,169 0.15% 7,115,177
2016-05-06 2016-05-04 19.408 334,677 -18,420 0.15% 6,495,501
2016-05-04 2016-04-29 21.455 353,097 +709 0.15% 7,575,682
2016-04-22 2016-04-20 21.314 352,388 +18,420 0.15% 7,510,730
2016-04-21 2016-04-19 21.314 333,968 -3,118 0.15% 7,118,130
2016-04-19 2016-04-15 22.372 337,086 +992 0.15% 7,541,437
2016-04-15 2016-04-13 19.973 336,094 +22,954 0.15% 6,712,763
2016-04-13 2016-04-11 17.926 313,140 +3,118 0.14% 5,613,405
2016-04-12 2016-04-08 17.856 310,022 -28,339 0.14% 5,535,631
2016-04-11 2016-04-07 17.503 338,361 +28,905 0.15% 5,922,241
2016-04-07 2016-04-05 16.091 309,456 -1,133 0.14% 4,979,524
2016-04-06 2016-04-01 17.432 310,589 +12,752 0.14% 5,414,235
2016-04-05 2016-03-31 18.208 297,837 +6,234 0.13% 5,423,161
2016-04-01 2016-03-30 17.714 291,603 +19,979 0.13% 5,165,589
2016-03-31 2016-03-29 17.644 271,624 -6,801 0.12% 4,792,501
2016-03-24 2016-03-22 26.960 278,425 +708 0.12% 7,506,296
2016-03-16 2016-03-14 26.184 277,717 -1,417 0.12% 7,271,608
2016-03-09 2016-03-07 27.242 279,134 -2,408 0.12% 7,604,211
2016-03-04 2016-03-02 24.631 281,542 +6,517 0.12% 6,934,621
2016-02-25 2016-02-23 25.195 275,025 -28,338 0.12% 6,929,382
2016-02-24 2016-02-22 24.631 303,363 -5,243 0.13% 7,472,091
2016-02-23 2016-02-19 24.137 308,606 +1,417 0.14% 7,448,770
2016-02-18 2016-02-16 24.631 307,189 +5,243 0.13% 7,566,328
2016-02-17 2016-02-15 23.290 301,946 +9,777 0.13% 7,032,299
2016-02-01 2016-01-28 27.383 292,169 +28,338 0.13% 8,000,552
2016-01-27 2016-01-25 29.007 263,831 -28,338 0.12% 7,652,824
2016-01-21 2016-01-19 30.418 292,169 +28,338 0.13% 8,887,211
2016-01-11 2016-01-07 34.441 263,831 +2,834 0.12% 9,086,565
2016-01-06 2016-01-04 35.288 260,997 -20,404 0.11% 9,210,000
2016-01-04 2015-12-29 36.135 281,401 +2,834 0.12% 10,168,332
2015-12-29 2015-12-24 35.782 278,567 -2,834 0.12% 9,967,626
2015-12-28 2015-12-22 35.923 281,401 +2,834 0.12% 10,108,752
2015-12-17 2015-12-15 31.618 278,567 -1,417 0.12% 8,807,685
2015-12-16 2015-12-14 32.465 279,984 -567 0.12% 9,089,608
2015-12-15 2015-12-11 32.112 280,551 -1,983 0.12% 9,009,015
2015-12-11 2015-12-09 36.346 282,534 -7,085 0.12% 10,269,092
2015-12-07 2015-12-03 37.970 289,619 -1,417 0.13% 10,996,727
2015-12-03 2015-12-01 37.405 291,036 +1,417 0.13% 10,886,209
2015-12-01 2015-11-27 36.276 289,619 +284 0.13% 10,506,166
2015-11-30 2015-11-26 37.546 289,335 +2,833 0.13% 10,863,423
2015-11-26 2015-11-24 36.558 286,502 -4,534 0.13% 10,473,975
2015-11-24 2015-11-20 34.441 291,036 -992 0.13% 10,023,529
2015-11-10 2015-11-06 31.688 292,028 +284 0.13% 9,253,903
2015-11-06 2015-11-04 30.206 291,744 -1,984 0.13% 8,812,514
2015-11-05 2015-11-03 29.077 293,728 -10,627 0.13% 8,540,763
2015-11-02 2015-10-29 29.289 304,355 +1,417 0.13% 8,914,206
2015-10-30 2015-10-28 28.018 302,938 +3,826 0.13% 8,487,863
2015-10-28 2015-10-26 29.289 299,112 -2,409 0.13% 8,760,644
2015-10-26 2015-10-22 29.642 301,521 +1,417 0.13% 8,937,601
2015-10-13 2015-10-09 27.666 300,104 +992 0.13% 8,302,559
2015-10-12 2015-10-08 26.889 299,112 -1,417 0.13% 8,042,905
2015-10-09 2015-10-07 25.689 300,529 -1,275 0.13% 7,720,437
2015-10-02 2015-09-29 22.725 301,804 +708 0.13% 6,858,592
2015-09-30 2015-09-25 23.008 301,096 -3,826 0.13% 6,927,503
2015-09-29 2015-09-24 23.290 304,922 -7,084 0.13% 7,101,610
2015-09-23 2015-09-21 23.502 312,006 +42,507 0.14% 7,332,656
2015-09-22 2015-09-18 25.619 269,499 +3,826 0.12% 6,904,272
2015-09-11 2015-09-09 25.407 265,673 +17,570 0.12% 6,750,004
2015-09-02 2015-08-31 22.231 248,103 +10,627 0.11% 5,515,650
2015-09-01 2015-08-28 23.149 237,476 +1,559 0.10% 5,497,278
2015-08-28 2015-08-26 21.243 235,917 -426 0.10% 5,011,640
2015-08-27 2015-08-25 21.102 236,343 +6,093 0.10% 4,987,329
2015-08-26 2015-08-24 20.114 230,250 -1,133 0.10% 4,631,254
2015-08-25 2015-08-21 23.643 231,383 +2,692 0.10% 5,470,542
2015-08-24 2015-08-20 25.054 228,691 -2,834 0.10% 5,729,695
2015-08-20 2015-08-18 27.454 231,525 +708 0.10% 6,356,259
2015-08-14 2015-08-12 28.513 230,817 +4,251 0.10% 6,581,172
2015-08-13 2015-08-11 29.501 226,566 -2,834 0.10% 6,683,826
2015-08-12 2015-08-10 30.559 229,400 +7,085 0.10% 7,010,281
2015-08-06 2015-08-04 29.571 222,315 -2,834 0.10% 6,574,109
2015-08-05 2015-08-03 28.089 225,149 +2,834 0.10% 6,324,223
2015-08-03 2015-07-30 28.724 222,315 +2,834 0.10% 6,385,829
2015-07-31 2015-07-29 29.642 219,481 -1,842 0.10% 6,505,794
2015-07-30 2015-07-28 28.513 221,323 -35,423 0.10% 6,310,475
2015-07-29 2015-07-27 28.089 256,746 +1,133 0.11% 7,211,753
2015-07-15 2015-07-13 34.441 255,613 +709 0.11% 8,803,530
2015-07-13 2015-07-09 30.277 254,904 +28,480 0.11% 7,717,703
2015-07-10 2015-07-08 21.949 226,424 -17,428 0.10% 4,969,778
2015-07-08 2015-07-06 30.065 243,852 +4,392 0.11% 7,331,453
2015-07-07 2015-07-03 38.534 239,460 -2,692 0.11% 9,227,408
2015-07-02 2015-06-29 42.769 242,152 +709 0.11% 10,356,542
2015-06-29 2015-06-25 49.403 241,443 +2,125 0.11% 11,927,976
2015-06-26 2015-06-24 52.790 239,318 -4,109 0.10% 12,633,715
2015-06-25 2015-06-23 51.944 243,427 -2,409 0.11% 12,644,471
2015-06-22 2015-06-18 49.403 245,836 -567 0.11% 12,145,003
2015-06-16 2015-06-12 47.991 246,403 -4,676 0.11% 11,825,214
2015-06-15 2015-06-11 47.003 251,079 -425 0.11% 11,801,541
2015-06-12 2015-06-10 47.709 251,504 -2,692 0.11% 11,999,018
2015-06-11 2015-06-09 46.862 254,196 -708 0.11% 11,912,170
2015-06-08 2015-06-04 52.226 254,904 +1,700 0.11% 13,312,588
2015-06-05 2015-06-03 54.273 253,204 +992 0.11% 13,742,034
2015-06-01 2015-05-28 56.108 252,212 +2,125 0.11% 14,150,995
2015-05-29 2015-05-27 58.789 250,087 +709 0.11% 14,702,467
2015-05-28 2015-05-26 59.848 249,378 -4,109 0.11% 14,924,785
2015-05-26 2015-05-21 53.426 253,487 +566 0.11% 13,542,713
2015-05-22 2015-05-20 54.356 252,921 -5,667 0.11% 13,747,765
2015-05-21 2015-05-19 55.260 258,588 -9,004 0.11% 14,289,465
2015-05-18 2015-05-14 50.672 267,592 -1,438 0.12% 13,559,420
2015-05-15 2015-05-13 48.726 269,030 -7,337 0.12% 13,108,687
2015-05-14 2015-05-12 44.972 276,367 -3,022 0.12% 12,428,850
2015-05-13 2015-05-11 46.432 279,389 -3,165 0.12% 12,972,576
2015-05-12 2015-05-08 46.015 282,554 +144 0.12% 13,001,693
2015-05-11 2015-05-07 44.764 282,410 +2,877 0.12% 12,641,727
2015-05-08 2015-05-06 46.710 279,533 +1,583 0.12% 13,056,983
2015-05-07 2015-05-05 47.892 277,950 +863 0.12% 13,311,481
2015-05-06 2015-05-04 50.533 277,087 +3,021 0.12% 14,002,031
2015-05-05 2015-04-30 47.266 274,066 +4,316 0.12% 12,954,019
2015-05-04 2015-04-29 46.919 269,750 -2,014 0.12% 12,656,269
2015-04-30 2015-04-28 47.822 271,764 +3,597 0.12% 12,996,333
2015-04-29 2015-04-27 50.046 268,167 -4,316 0.12% 13,420,797
2015-04-28 2015-04-24 49.699 272,483 +9,351 0.12% 13,542,097
2015-04-27 2015-04-23 51.020 263,132 +3,885 0.11% 13,424,873
2015-04-24 2015-04-22 52.132 259,247 -12,085 0.11% 13,514,982
2015-04-23 2015-04-21 48.100 271,332 -1,583 0.12% 13,051,114
2015-04-22 2015-04-20 45.598 272,915 -1,726 0.12% 12,444,336
2015-04-21 2015-04-17 46.571 274,641 -7,050 0.12% 12,790,297
2015-04-20 2015-04-16 48.170 281,691 +1,151 0.12% 13,568,964
2015-04-17 2015-04-15 47.405 280,540 +6,043 0.12% 13,299,020
2015-04-16 2015-04-14 50.672 274,497 +5,754 0.12% 13,909,310
2015-04-14 2015-04-10 51.089 268,743 +29,061 0.12% 13,729,824
2015-04-13 2015-04-09 45.320 239,682 +7,194 0.10% 10,862,342
2015-04-10 2015-04-08 46.849 232,488 -28,630 0.10% 10,891,831
2015-04-09 2015-04-02 38.299 261,118 -6,905 0.11% 10,000,665
2015-04-08 2015-04-01 36.631 268,023 +7,912 0.12% 9,818,003
2015-04-02 2015-03-31 34.546 260,111 -19,709 0.11% 8,985,776
2015-04-01 2015-03-30 35.311 279,820 -1,871 0.12% 9,880,591
2015-03-31 2015-03-27 31.140 281,691 +1,008 0.12% 8,771,855
2015-03-30 2015-03-26 32.530 280,683 +26,759 0.12% 9,130,665
2015-03-27 2015-03-25 31.070 253,924 +4,316 0.11% 7,889,541
2015-03-24 2015-03-20 29.819 249,608 -7,194 0.11% 7,443,141
2015-03-20 2015-03-18 27.873 256,802 -4,316 0.11% 7,157,861
2015-03-18 2015-03-16 27.387 261,118 +1,007 0.11% 7,151,111
2015-03-16 2015-03-12 27.804 260,111 +3,885 0.11% 7,232,013
2015-03-06 2015-03-04 28.151 256,226 +2,446 0.11% 7,213,046
2015-03-05 2015-03-03 27.943 253,780 -1,007 0.11% 7,091,268
2015-02-26 2015-02-24 28.429 254,787 -7,194 0.11% 7,243,376
2015-02-24 2015-02-18 28.499 261,981 +5,036 0.11% 7,466,105
2015-02-23 2015-02-16 28.985 256,945 +4,316 0.11% 7,447,606
2015-02-12 2015-02-10 29.680 252,629 +2,301 0.11% 7,498,105
2015-02-10 2015-02-06 28.290 250,328 -1,438 0.11% 7,081,811
2015-02-09 2015-02-05 30.236 251,766 -4,029 0.11% 7,612,491
2015-02-05 2015-02-03 32.044 255,795 -1,438 0.11% 8,196,594
2015-02-03 2015-01-30 32.669 257,233 +1,582 0.11% 8,403,593
2015-02-02 2015-01-29 33.086 255,651 -1,151 0.11% 8,458,530
2015-01-30 2015-01-28 32.947 256,802 -14,242 0.11% 8,460,913
2015-01-29 2015-01-27 32.322 271,044 -1,439 0.12% 8,760,587
2015-01-27 2015-01-23 28.429 272,483 -28,773 0.12% 7,746,458
2015-01-26 2015-01-22 29.124 301,256 +8,632 0.13% 8,773,850
2015-01-23 2015-01-21 29.958 292,624 +15,106 0.13% 8,766,529
2015-01-21 2015-01-19 27.108 277,518 -4,316 0.12% 7,523,090
2015-01-20 2015-01-16 27.943 281,834 +16,544 0.12% 7,875,169
2015-01-19 2015-01-15 27.804 265,290 +23,019 0.11% 7,376,007
2015-01-14 2015-01-12 28.777 242,271 -432 0.10% 6,971,757
2015-01-07 2015-01-05 29.889 242,703 +4,172 0.10% 7,254,109
2015-01-05 2014-12-31 31.279 238,531 -5,754 0.10% 7,461,013
2015-01-02 2014-12-29 33.225 244,285 +287 0.11% 8,116,432
2014-12-29 2014-12-22 35.450 243,998 -3,308 0.11% 8,649,618
2014-12-16 2014-12-12 36.701 247,306 -13,812 0.11% 9,076,304
2014-12-15 2014-12-11 36.492 261,118 -2,877 0.11% 9,528,764
2014-12-12 2014-12-10 37.257 263,995 +14,387 0.11% 9,835,602
2014-12-11 2014-12-09 35.450 249,608 +20,573 0.11% 8,848,490
2014-12-08 2014-12-04 37.882 229,035 +143 0.10% 8,676,385
2014-12-03 2014-12-01 40.246 228,892 -126,458 0.10% 9,211,909
2014-12-02 2014-11-28 42.331 355,350 -9,495 0.15% 15,042,294
2014-11-25 2014-11-21 41.914 364,845 +3,596 0.16% 15,292,067
2014-11-21 2014-11-19 42.122 361,249 -2,877 0.16% 15,216,674
2014-11-19 2014-11-17 42.400 364,126 +2,302 0.16% 15,439,100
2014-11-18 2014-11-14 43.165 361,824 +7,913 0.16% 15,618,145
2014-11-14 2014-11-12 40.663 353,911 -432 0.15% 14,390,981
2014-11-13 2014-11-11 39.968 354,343 +1,439 0.15% 14,162,247
2014-11-12 2014-11-10 39.759 352,904 +143 0.15% 14,031,144
2014-11-11 2014-11-07 40.176 352,761 +10,503 0.15% 14,172,579
2014-11-05 2014-11-03 39.898 342,258 +4,316 0.15% 13,655,449
2014-11-04 2014-10-31 41.705 337,942 +12,228 0.15% 14,093,988
2014-10-31 2014-10-29 41.288 325,714 -8,488 0.14% 13,448,175
2014-10-30 2014-10-28 40.593 334,202 -2,014 0.14% 13,566,329
2014-10-27 2014-10-23 38.021 336,216 +13,811 0.15% 12,783,394
2014-10-24 2014-10-22 39.481 322,405 +7,769 0.14% 12,728,891
2014-10-23 2014-10-21 40.385 314,636 +3,165 0.14% 12,706,473
2014-10-22 2014-10-20 38.577 311,471 -431 0.13% 12,015,755
2014-10-21 2014-10-17 39.620 311,902 -1,151 0.13% 12,357,582
2014-10-20 2014-10-16 38.438 313,053 +9,783 0.14% 12,033,265
2014-10-17 2014-10-15 39.203 303,270 +7,193 0.13% 11,889,101
2014-10-16 2014-10-14 36.492 296,077 -1,727 0.13% 10,804,494
2014-10-15 2014-10-13 34.129 297,804 +5,755 0.13% 10,163,715
2014-10-14 2014-10-10 33.642 292,049 +8,632 0.13% 9,825,203
2014-10-13 2014-10-09 33.156 283,417 +4,316 0.12% 9,396,903
2014-10-10 2014-10-08 33.086 279,101 +8,632 0.12% 9,234,403
2014-10-09 2014-10-07 33.642 270,469 +21,580 0.12% 9,099,202
2014-10-08 2014-10-06 34.129 248,889 +4,460 0.11% 8,494,301
2014-10-07 2014-10-03 34.824 244,429 -2,014 0.11% 8,511,986
2014-10-06 2014-09-30 34.546 246,443 -720 0.11% 8,513,602
2014-10-03 2014-09-29 32.808 247,163 +144 0.11% 8,108,974
2014-09-30 2014-09-26 33.434 247,019 +1,151 0.11% 8,258,780
2014-09-29 2014-09-25 34.407 245,868 -1,151 0.11% 8,459,558
2014-09-25 2014-09-23 33.503 247,019 +288 0.11% 8,275,950
2014-09-22 2014-09-18 30.445 246,731 -575 0.11% 7,511,701
2014-09-18 2014-09-16 29.819 247,306 +11,077 0.11% 7,374,497
2014-09-17 2014-09-15 31.418 236,229 +10,503 0.10% 7,421,849
2014-09-16 2014-09-12 32.461 225,726 +5,323 0.10% 7,327,215
2014-09-12 2014-09-10 33.086 220,403 +7,193 0.10% 7,292,307
2014-09-10 2014-09-05 34.129 213,210 +15,825 0.09% 7,276,617
2014-09-08 2014-09-04 35.172 197,385 -1,007 0.09% 6,942,328
2014-09-04 2014-09-02 31.001 198,392 +1,439 0.09% 6,150,345
2014-09-02 2014-08-29 30.028 196,953 +5,754 0.09% 5,914,075
2014-08-28 2014-08-26 31.835 191,199 +4,316 0.08% 6,086,835
2014-08-27 2014-08-25 31.974 186,883 +17,840 0.08% 5,975,415
2014-08-26 2014-08-22 30.167 169,043 -144 0.07% 5,099,498
2014-08-22 2014-08-20 28.777 169,187 +4,316 0.07% 4,868,642
2014-08-20 2014-08-18 29.124 164,871 +3,309 0.07% 4,801,741
2014-08-18 2014-08-14 25.371 161,562 +144 0.07% 4,098,949
2014-08-14 2014-08-12 26.205 161,418 +10,070 0.07% 4,229,936
2014-08-05 2014-08-01 27.387 151,348 -7,193 0.07% 4,144,894
2014-07-11 2014-07-09 29.541 158,541 -15,825 0.07% 4,683,505
2014-07-09 2014-07-07 29.958 174,366 +144 0.08% 5,223,716
2014-07-08 2014-07-04 31.140 174,222 -25,896 0.08% 5,425,272
2014-07-04 2014-07-02 30.236 200,118 -11,510 0.09% 6,050,843
2014-06-26 2014-06-24 29.958 211,628 +288 0.09% 6,340,023
2014-06-25 2014-06-23 30.723 211,340 +2,878 0.09% 6,492,986
2014-06-20 2014-06-18 29.472 208,462 -20,142 0.09% 6,143,746
2014-06-19 2014-06-17 30.236 228,604 -16,976 0.10% 6,912,156
2014-06-18 2014-06-16 31.209 245,580 -3,884 0.11% 7,664,429
2014-06-17 2014-06-13 31.418 249,464 +143 0.11% 7,837,667
2014-06-12 2014-06-10 30.167 249,321 +38,844 0.11% 7,521,233
2014-05-29 2014-05-27 28.985 210,477 +1,439 0.09% 6,100,721
2014-05-28 2014-05-26 28.290 209,038 -12,229 0.09% 5,913,711
2014-05-27 2014-05-23 27.247 221,267 -60,280 0.10% 6,028,971
2014-05-26 2014-05-22 27.873 281,547 -144 0.12% 7,847,580
2014-05-23 2014-05-21 27.317 281,691 +4,604 0.12% 7,694,953
2014-05-21 2014-05-19 25.887 277,087 -8,608 0.12% 7,173,015
2014-05-15 2014-05-13 26.089 285,695 +2,967 0.12% 7,453,633
2014-05-13 2014-05-09 24.000 282,728 -5,933 0.12% 6,785,365
2014-05-08 2014-05-05 25.887 288,661 -11,125 0.12% 7,472,634
2014-05-05 2014-04-30 26.157 299,786 +2,225 0.13% 7,841,470
2014-04-30 2014-04-28 28.314 297,561 +2,966 0.12% 8,425,190
2014-04-25 2014-04-23 28.179 294,595 +890 0.12% 8,301,490
2014-04-23 2014-04-17 29.460 293,705 +14,834 0.12% 8,652,611
2014-04-17 2014-04-15 27.707 278,871 +148 0.12% 7,726,798
2014-04-14 2014-04-10 32.359 278,723 +14,834 0.12% 9,019,209
2014-04-11 2014-04-09 32.359 263,889 +32,634 0.11% 8,539,195
2014-04-10 2014-04-08 32.561 231,255 +1,483 0.10% 7,529,960
2014-04-09 2014-04-07 33.303 229,772 +14,834 0.10% 7,652,061
2014-04-03 2014-04-01 37.011 214,938 -1,484 0.09% 7,954,995
2014-04-02 2014-03-31 35.258 216,422 +1,484 0.09% 7,630,579
2014-04-01 2014-03-28 30.471 214,938 -26,256 0.09% 6,549,468
2014-03-28 2014-03-26 35.325 241,194 +1,484 0.10% 8,520,247
2014-03-27 2014-03-25 36.269 239,710 -3,709 0.10% 8,694,064
2014-03-18 2014-03-14 38.696 243,419 +4,450 0.10% 9,419,346
2014-03-17 2014-03-13 39.303 238,969 -3,708 0.10% 9,392,139
2014-03-13 2014-03-11 40.786 242,677 +70,756 0.10% 9,897,793
2014-03-11 2014-03-07 39.775 171,921 +6,230 0.07% 6,838,098
2014-03-05 2014-03-03 38.898 165,691 +5,340 0.07% 6,445,092
2014-02-27 2014-02-25 39.235 160,351 +742 0.07% 6,291,425
2014-02-26 2014-02-24 38.763 159,609 +41,534 0.07% 6,186,993
2014-02-14 2014-02-12 34.988 118,075 -16,910 0.05% 4,131,233
2014-02-13 2014-02-11 34.584 134,985 -3,412 0.06% 4,668,284
2014-02-12 2014-02-10 35.932 138,397 -10,532 0.06% 4,972,883
2014-02-11 2014-02-07 36.741 148,929 -39,309 0.06% 5,471,799
2014-02-04 2014-01-28 36.404 188,238 +3,412 0.08% 6,852,601
2014-01-29 2014-01-27 36.741 184,826 -25,811 0.08% 6,790,691
2014-01-28 2014-01-24 37.415 210,637 -37,380 0.09% 7,881,013
2014-01-27 2014-01-23 37.415 248,017 -29,667 0.10% 9,279,591
2014-01-22 2014-01-20 36.134 277,684 -29,668 0.12% 10,033,906
2014-01-20 2014-01-16 35.258 307,352 +23,141 0.13% 10,836,577
2014-01-17 2014-01-15 34.719 284,211 +75,948 0.12% 9,867,395
2014-01-15 2014-01-13 33.033 208,263 +10,087 0.09% 6,879,590
2014-01-14 2014-01-10 33.303 198,176 +4,450 0.08% 6,599,825
2014-01-13 2014-01-09 33.101 193,726 +4,450 0.08% 6,412,447
2014-01-10 2014-01-08 34.179 189,276 +6,675 0.08% 6,469,309
2014-01-08 2014-01-06 30.943 182,601 +10,828 0.08% 5,650,283
2013-12-27 2013-12-20 30.337 171,773 +12,609 0.07% 5,211,009
2013-12-23 2013-12-19 29.865 159,164 +5,192 0.07% 4,753,385
2013-12-20 2013-12-18 31.011 153,972 +1,335 0.06% 4,774,787
2013-12-19 2013-12-17 31.011 152,637 +7,120 0.06% 4,733,387
2013-12-18 2013-12-16 31.348 145,517 +8,158 0.06% 4,561,641
2013-12-17 2013-12-13 31.617 137,359 -13,498 0.06% 4,342,945
2013-12-16 2013-12-12 31.011 150,857 -50,286 0.06% 4,678,188
2013-12-13 2013-12-11 27.707 201,143 -4,450 0.08% 5,573,155
2013-12-09 2013-12-05 26.157 205,593 +4,598 0.09% 5,377,674
2013-12-05 2013-12-03 26.292 200,995 +2,374 0.08% 5,284,504
2013-12-04 2013-12-02 26.764 198,621 -2,522 0.08% 5,315,817
2013-12-03 2013-11-29 25.685 201,143 +7,417 0.08% 5,166,355
2013-12-02 2013-11-28 25.415 193,726 -37,084 0.08% 4,923,610
2013-11-28 2013-11-26 24.809 230,810 -15,576 0.10% 5,726,072
2013-11-27 2013-11-25 23.865 246,386 +3,857 0.10% 5,879,951
2013-11-26 2013-11-22 24.539 242,529 +11,422 0.10% 5,951,404
2013-11-25 2013-11-21 24.134 231,107 +28,777 0.10% 5,577,640
2013-11-21 2013-11-19 24.943 202,330 -83,068 0.08% 5,046,803
2013-11-20 2013-11-18 23.595 285,398 +19,729 0.12% 6,734,004
2013-11-19 2013-11-15 23.191 265,669 +3,857 0.11% 6,161,035
2013-11-15 2013-11-13 21.168 261,812 +29,667 0.11% 5,542,090
2013-11-12 2013-11-08 20.292 232,145 +1,038 0.10% 4,710,643
2013-11-06 2013-11-04 21.573 231,107 -22,250 0.10% 4,985,600
2013-11-05 2013-11-01 22.112 253,357 +17,652 0.11% 5,602,233
2013-11-04 2013-10-31 21.168 235,705 -27,591 0.10% 4,989,452
2013-11-01 2013-10-30 20.629 263,296 -7,417 0.11% 5,431,504
2013-10-31 2013-10-29 19.213 270,713 +10,384 0.11% 5,201,258
2013-10-29 2013-10-25 19.550 260,329 -50,434 0.11% 5,089,498
2013-10-28 2013-10-24 20.359 310,763 -54,884 0.13% 6,326,895
2013-10-25 2013-10-23 19.078 365,647 -1,484 0.15% 6,975,942
2013-10-22 2013-10-18 17.393 367,131 +37,381 0.15% 6,385,504
2013-10-18 2013-10-16 16.854 329,750 +10,383 0.14% 5,557,497
2013-10-17 2013-10-15 16.517 319,367 +742 0.13% 5,274,855
2013-10-15 2013-10-10 15.371 318,625 +742 0.13% 4,897,440
2013-10-11 2013-10-09 15.303 317,883 +11,867 0.13% 4,864,605
2013-10-03 2013-09-30 16.382 306,016 +75,502 0.13% 5,013,082
2013-10-02 2013-09-27 16.180 230,514 +11,867 0.10% 3,729,606
2013-09-30 2013-09-26 16.719 218,647 +19,136 0.09% 3,655,524
2013-09-27 2013-09-25 16.382 199,511 +62,894 0.08% 3,268,342
2013-09-23 2013-09-18 15.775 136,617 -154,121 0.06% 2,155,138
2013-09-19 2013-09-17 14.764 290,738 -78,618 0.12% 4,292,401
2013-09-18 2013-09-16 14.629 369,356 -3,115 0.15% 5,403,302
2013-09-13 2013-09-11 14.899 372,471 +96,715 0.16% 5,549,312
2013-09-11 2013-09-09 15.101 275,756 +43,017 0.12% 4,164,160
2013-09-05 2013-09-03 15.101 232,739 +13,351 0.10% 3,514,565
2013-09-04 2013-09-02 15.236 219,388 +39,308 0.09% 3,342,533
2013-09-03 2013-08-30 15.505 180,080 +6,972 0.08% 2,792,208
2013-09-02 2013-08-29 15.101 173,108 -14,388 0.07% 2,614,084
2013-08-30 2013-08-28 14.090 187,496 +1,483 0.08% 2,641,756
2013-08-29 2013-08-27 14.359 186,013 +1,483 0.08% 2,671,021
2013-08-28 2013-08-26 14.359 184,530 +3,857 0.08% 2,649,726
2013-08-27 2013-08-23 13.146 180,673 +31,299 0.08% 2,375,102
2013-08-26 2013-08-22 13.483 149,374 +22,250 0.06% 2,014,000
2013-08-23 2013-08-21 14.359 127,124 +30,854 0.05% 1,825,415
2013-08-19 2013-08-15 15.033 96,270 -118,965 0.04% 1,447,272
2013-08-13 2013-08-09 14.764 215,235 +13,647 0.09% 3,177,689
2013-08-12 2013-08-08 14.764 201,588 -9,494 0.08% 2,976,207
2013-08-01 2013-07-30 14.831 211,082 +890 0.09% 3,130,605
2013-07-31 2013-07-29 14.831 210,192 +8,900 0.09% 3,117,405
2013-07-30 2013-07-26 14.831 201,292 +2,819 0.08% 2,985,407
2013-07-29 2013-07-25 14.831 198,473 +7,713 0.08% 2,943,598
2013-07-26 2013-07-24 14.966 190,760 +8,455 0.08% 2,854,925
2013-07-25 2013-07-23 15.101 182,305 +10,829 0.08% 2,752,967
2013-07-23 2013-07-19 15.101 171,476 +26,404 0.07% 2,589,439
2013-07-22 2013-07-18 15.033 145,072 -45,984 0.06% 2,180,936
2013-07-19 2013-07-17 15.033 191,056 +92,264 0.08% 2,872,235
2013-07-18 2013-07-16 15.505 98,792 -7,120 0.04% 1,531,807
2013-07-17 2013-07-15 13.213 105,912 +30,261 0.04% 1,399,444
2013-07-16 2013-07-12 13.146 75,651 +1,483 0.03% 994,497
2013-07-15 2013-07-11 13.955 74,168 0.03% 1,035,002

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