History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -908,485
2021-02-26 2021-02-24 11.960 908,485 -100,000 0.33% 10,865,481
2021-02-02 2021-01-29 11.760 1,008,485 -2,000 0.37% 11,859,784
2021-01-27 2021-01-25 11.440 1,010,485 -675 0.37% 11,559,948
2020-12-02 2020-11-30 11.560 1,011,160 -3,000 0.37% 11,689,010
2020-12-01 2020-11-27 11.560 1,014,160 -27,000 0.37% 11,723,690
2020-11-12 2020-11-10 11.580 1,041,160 -50,000 0.38% 12,056,633
2020-11-10 2020-11-06 11.560 1,091,160 -200,000 0.40% 12,613,810
2020-11-06 2020-11-04 11.580 1,291,160 -167,000 0.47% 14,951,633
2020-11-05 2020-11-03 11.480 1,458,160 -7,000 0.53% 16,739,677
2020-11-04 2020-11-02 11.380 1,465,160 -85,000 0.54% 16,673,521
2020-10-30 2020-10-28 9.850 1,550,160 -6,000 0.57% 15,269,076
2020-10-28 2020-10-23 10.000 1,556,160 -2,000 0.57% 15,561,600
2020-10-19 2020-10-15 9.720 1,558,160 -20,000 0.57% 15,145,315
2020-10-15 2020-10-12 9.410 1,578,160 +5,000 0.58% 14,850,486
2020-09-17 2020-09-15 9.410 1,573,160 +20,000 0.58% 14,803,436
2020-09-15 2020-09-11 9.500 1,553,160 +17,000 0.57% 14,755,020
2020-09-10 2020-09-08 9.720 1,536,160 -13,000 0.56% 14,931,475
2020-09-08 2020-09-04 9.500 1,549,160 +38,000 0.57% 14,717,020
2020-09-04 2020-09-02 9.040 1,511,160 -14,000 0.55% 13,660,886
2020-09-03 2020-09-01 8.940 1,525,160 +15,000 0.56% 13,634,930
2020-09-01 2020-08-28 8.960 1,510,160 +79,000 0.55% 13,531,034
2020-08-31 2020-08-27 11.520 1,431,160 +2,000 0.52% 16,486,963
2020-08-20 2020-08-18 11.800 1,429,160 +31,000 0.52% 16,864,088
2020-08-18 2020-08-14 11.300 1,398,160 -5,000 0.51% 15,799,208
2020-08-17 2020-08-13 12.000 1,403,160 +13,000 0.51% 16,837,920
2020-08-13 2020-08-11 7.500 1,390,160 -36,000 0.51% 10,426,200
2020-08-03 2020-07-30 7.880 1,426,160 +36,000 0.52% 11,238,141
2020-07-15 2020-07-13 7.540 1,390,160 -60 0.51% 10,481,806
2020-06-30 2020-06-26 6.900 1,390,220 +150 0.51% 9,592,518
2020-06-12 2020-06-10 6.690 1,390,070 -1,200 0.51% 9,299,568
2020-05-25 2020-05-21 6.520 1,391,270 -101,000 0.51% 9,071,080
2020-05-22 2020-05-20 7.209 1,492,270 -60,000 0.55% 10,757,588
2020-05-21 2020-05-19 7.219 1,552,270 +79,429 0.57% 11,206,481
2020-05-06 2020-05-04 6.060 1,472,841 -7,591 0.57% 8,925,553
2019-12-27 2019-12-20 6.208 1,480,432 -403 0.58% 9,189,993
2019-12-13 2019-12-11 6.176 1,480,835 -3,397 0.58% 9,145,673
2019-11-27 2019-11-25 6.176 1,484,232 -129,041 0.58% 9,166,653
2019-10-15 2019-10-11 6.165 1,613,273 -153,710 0.63% 9,946,611
2019-09-27 2019-09-25 5.849 1,766,983 -1,329 0.69% 10,335,625
2019-09-12 2019-09-10 5.797 1,768,312 -86 0.69% 10,250,215
2019-09-03 2019-08-30 6.302 1,768,398 +32,260 0.69% 11,145,322
2019-07-17 2019-07-15 5.955 1,736,138 +11,386 0.68% 10,338,180
2019-07-16 2019-07-12 5.797 1,724,752 +15,182 0.68% 9,997,715
2019-07-03 2019-06-28 5.101 1,709,570 -77,804 0.67% 8,720,546
2019-06-27 2019-06-25 5.480 1,787,374 +23,720 0.70% 9,795,581
2019-06-21 2019-06-19 5.702 1,763,654 +18,977 0.69% 10,055,926
2019-06-20 2019-06-18 5.744 1,744,677 +15,181 0.68% 10,021,274
2019-06-19 2019-06-17 5.776 1,729,496 +18,977 0.68% 9,988,759
2019-06-18 2019-06-14 5.902 1,710,519 +39,851 0.67% 10,095,488
2019-06-13 2019-06-11 6.324 1,670,668 -4,744 0.66% 10,564,594
2019-06-12 2019-06-10 6.302 1,675,412 -18,028 0.66% 10,559,278
2019-06-11 2019-06-06 6.028 1,693,440 -22,772 0.66% 10,208,860
2019-05-29 2019-05-27 6.429 1,716,212 +18,028 0.67% 11,033,471
2019-05-21 2019-05-17 7.011 1,698,184 +82,170 0.67% 11,905,278
2019-05-10 2019-05-08 7.254 1,616,014 -9,029 0.67% 11,722,966
2019-04-08 2019-04-03 7.310 1,625,043 -217 0.67% 11,878,453
2019-04-01 2019-03-28 6.734 1,625,260 +9,029 0.67% 10,944,036
2019-03-29 2019-03-27 6.844 1,616,231 -9 0.67% 11,062,238
2019-02-28 2019-02-26 6.534 1,616,240 +11,738 0.67% 10,561,095
2019-02-26 2019-02-22 6.490 1,604,502 +18,058 0.66% 10,413,314
2019-02-08 2019-01-31 6.424 1,586,444 -162 0.65% 10,190,695
2019-01-17 2019-01-15 6.479 1,586,606 -58,690 0.65% 10,279,596
2018-11-08 2018-11-06 5.538 1,645,296 -28,893 0.68% 9,110,981
2018-09-06 2018-09-04 6.966 1,674,189 -3,612 0.69% 11,662,891
2018-09-05 2018-09-03 7.110 1,677,801 -3,612 0.69% 11,929,619
2018-08-09 2018-08-07 8.173 1,681,413 -84,874 0.69% 13,743,009
2018-08-02 2018-07-31 8.528 1,766,287 -9,029 0.73% 15,062,709
2018-06-22 2018-06-20 8.860 1,775,316 -1,173,795 0.73% 15,729,566
2018-06-15 2018-06-13 9.192 2,949,111 -903 1.22% 27,109,424
2018-06-14 2018-06-12 9.226 2,950,014 -903 1.22% 27,215,741
2018-06-13 2018-06-11 9.414 2,950,917 -903 1.22% 27,779,665
2018-06-12 2018-06-08 9.414 2,951,820 -903 1.22% 27,788,166
2018-05-18 2018-05-16 8.628 2,952,723 -5,417 1.22% 25,474,827
2018-05-16 2018-05-14 8.783 2,958,140 +6,320 1.22% 25,980,230
2018-05-14 2018-05-10 9.433 2,951,820 +127,234 1.22% 27,844,125
2018-05-10 2018-05-08 9.259 2,824,586 +6,912 1.22% 26,153,564
2018-05-09 2018-05-07 9.201 2,817,674 +10,368 1.22% 25,926,504
2018-04-11 2018-04-09 9.433 2,807,306 +864 1.21% 26,480,944
2018-04-10 2018-04-06 9.306 2,806,442 -17,280 1.21% 26,115,492
2018-04-09 2018-04-04 9.421 2,823,722 +864 1.22% 26,603,112
2018-04-06 2018-04-03 9.711 2,822,858 +864 1.22% 27,411,770
2018-04-04 2018-03-29 9.792 2,821,994 +864 1.22% 27,632,014
2018-03-29 2018-03-27 9.711 2,821,130 -864 1.22% 27,394,990
2018-03-28 2018-03-26 9.722 2,821,994 -1,728 1.22% 27,436,042
2018-03-26 2018-03-22 10.289 2,823,722 -8,640 1.22% 29,054,258
2018-03-16 2018-03-14 11.111 2,832,362 +67,392 1.22% 31,470,677
2018-03-14 2018-03-12 10.694 2,764,970 -31,968 1.19% 29,569,807
2018-03-08 2018-03-06 10.185 2,796,938 -3,456 1.21% 28,487,321
2018-02-09 2018-02-07 10.231 2,800,394 -5,184 1.21% 28,652,169
2018-02-01 2018-01-30 11.238 2,805,578 -8,640 1.21% 31,530,269
2018-01-30 2018-01-26 11.308 2,814,218 +45,792 1.21% 31,822,800
2018-01-26 2018-01-24 11.574 2,768,426 -23,328 1.19% 32,041,955
2018-01-25 2018-01-23 10.683 2,791,754 +13,824 1.20% 29,823,935
2018-01-24 2018-01-22 9.815 2,777,930 +4,147 1.20% 27,264,858
2018-01-23 2018-01-19 9.722 2,773,783 -4,320 1.20% 26,967,325
2018-01-16 2018-01-12 9.248 2,778,103 +17,280 1.20% 25,691,012
2018-01-12 2018-01-10 8.912 2,760,823 -15,552 1.19% 24,604,548
2018-01-10 2018-01-08 8.970 2,776,375 -17,280 1.20% 24,903,817
2018-01-08 2018-01-04 9.144 2,793,655 -4,320 1.21% 25,543,827
2018-01-04 2018-01-02 9.630 2,797,975 +3,456 1.21% 26,943,453
2018-01-03 2017-12-29 10.000 2,794,519 +17,280 1.21% 27,945,179
2017-12-11 2017-12-07 8.947 2,777,239 -8,640 1.20% 24,847,279
2017-12-07 2017-12-05 9.375 2,785,879 +8,640 1.20% 26,117,606
2017-11-30 2017-11-28 10.764 2,777,239 +3,456 1.20% 29,893,881
2017-11-28 2017-11-24 10.868 2,773,783 -8,640 1.20% 30,145,616
2017-11-23 2017-11-21 10.949 2,782,423 -8,640 1.20% 30,464,944
2017-11-14 2017-11-10 11.007 2,791,063 +12,960 1.20% 30,721,064
2017-11-07 2017-11-03 11.285 2,778,103 -864 1.20% 31,350,109
2017-10-31 2017-10-27 11.111 2,778,967 +5,184 1.23% 30,877,399
2017-10-24 2017-10-20 11.713 2,773,783 -7,776 1.22% 32,489,205
2017-10-17 2017-10-13 12.454 2,781,559 -2,592 1.23% 34,640,699
2017-10-13 2017-10-11 12.338 2,784,151 -16,416 1.23% 34,350,739
2017-10-12 2017-10-10 12.431 2,800,567 -38,880 1.24% 34,812,591
2017-10-11 2017-10-09 12.269 2,839,447 -12,960 1.25% 34,835,795
2017-10-04 2017-09-29 11.424 2,852,407 -19,872 1.26% 32,584,776
2017-09-29 2017-09-27 10.463 2,872,279 -34,560 1.27% 30,052,537
2017-09-28 2017-09-26 10.405 2,906,839 -1,728 1.28% 30,245,918
2017-09-27 2017-09-25 10.521 2,908,567 -6,048 1.28% 30,600,537
2017-09-26 2017-09-22 11.111 2,914,615 -37,152 1.29% 32,384,599
2017-09-25 2017-09-21 11.447 2,951,767 +132,192 1.30% 33,788,153
2017-09-22 2017-09-20 10.845 2,819,575 +17,280 1.24% 30,578,018
2017-09-21 2017-09-19 10.741 2,802,295 +12,960 1.24% 30,098,713
2017-09-20 2017-09-18 10.961 2,789,335 -15,552 1.23% 30,572,908
2017-09-19 2017-09-15 11.204 2,804,887 +9,504 1.24% 31,425,111
2017-09-18 2017-09-14 11.574 2,795,383 +5,184 1.23% 32,353,958
2017-09-15 2017-09-13 12.060 2,790,199 -44,928 1.23% 33,650,304
2017-09-14 2017-09-12 12.269 2,835,127 +20,736 1.25% 34,782,795
2017-09-12 2017-09-08 12.361 2,814,391 -74,304 1.24% 34,788,987
2017-09-06 2017-09-04 12.431 2,888,695 +17,280 1.28% 35,908,070
2017-09-05 2017-09-01 11.852 2,871,415 +28,512 1.27% 34,031,572
2017-09-04 2017-08-31 11.736 2,842,903 -18,144 1.26% 33,364,613
2017-09-01 2017-08-30 11.528 2,861,047 +9,504 1.27% 32,981,502
2017-08-31 2017-08-29 11.620 2,851,543 +4,320 1.26% 33,135,973
2017-08-30 2017-08-28 11.597 2,847,223 -19,872 1.26% 33,019,865
2017-08-29 2017-08-25 10.718 2,867,095 +3,456 1.27% 30,728,345
2017-08-28 2017-08-24 10.729 2,863,639 +25,920 1.27% 30,724,448
2017-08-25 2017-08-22 10.752 2,837,719 +12,960 1.26% 30,512,037
2017-08-24 2017-08-21 10.729 2,824,759 -19,872 1.26% 30,307,299
2017-08-21 2017-08-17 10.417 2,844,631 +47,520 1.26% 29,631,562
2017-08-18 2017-08-16 10.764 2,797,111 +25,920 1.24% 30,107,781
2017-08-17 2017-08-15 10.752 2,771,191 +8,640 1.23% 29,796,707
2017-08-14 2017-08-10 10.856 2,762,551 +864 1.23% 29,991,572
2017-08-11 2017-08-09 11.042 2,761,687 +7,776 1.23% 30,493,616
2017-08-09 2017-08-07 11.574 2,753,911 +39,744 1.22% 31,873,958
2017-08-08 2017-08-04 11.377 2,714,167 +6,048 1.21% 30,879,921
2017-08-07 2017-08-03 10.810 2,708,119 -86,400 1.20% 29,275,257
2017-08-04 2017-08-02 9.792 2,794,519 +6,048 1.24% 27,362,988
2017-08-03 2017-08-01 9.433 2,788,471 -17,280 1.24% 26,303,276
2017-08-02 2017-07-31 9.433 2,805,751 -1,728 1.25% 26,466,275
2017-08-01 2017-07-28 9.352 2,807,479 +17,280 1.26% 26,255,118
2017-07-31 2017-07-27 9.306 2,790,199 -17,280 1.25% 25,964,342
2017-07-27 2017-07-25 9.363 2,807,479 -8,640 1.26% 26,287,612
2017-07-26 2017-07-24 9.410 2,816,119 +6,048 1.29% 26,498,888
2017-07-24 2017-07-20 9.398 2,810,071 +20,736 1.28% 26,409,454
2017-07-21 2017-07-19 9.375 2,789,335 +136,512 1.28% 26,150,006
2017-07-19 2017-07-17 9.167 2,652,823 -21,600 1.21% 24,317,535
2017-07-18 2017-07-14 8.843 2,674,423 +12,096 1.22% 23,648,824
2017-07-17 2017-07-13 8.391 2,662,327 -1,858 1.22% 22,340,120
2017-07-13 2017-07-11 8.206 2,664,185 -43,200 1.22% 21,862,343
2017-07-12 2017-07-10 8.044 2,707,385 +17,280 1.24% 21,778,147
2017-07-11 2017-07-07 8.206 2,690,105 +34,560 1.23% 22,075,043
2017-07-05 2017-07-03 7.859 2,655,545 -40,608 1.21% 20,869,379
2017-07-04 2017-06-30 7.847 2,696,153 +6,912 1.23% 21,157,304
2017-06-28 2017-06-26 8.044 2,689,241 -6,048 1.23% 21,632,197
2017-06-16 2017-06-14 7.685 2,695,289 +6,048 1.24% 20,713,787
2017-06-15 2017-06-13 6.887 2,689,241 -681,696 1.24% 18,519,650
2017-06-13 2017-06-09 6.771 3,370,937 +1,765,153 1.55% 22,824,044
2017-06-12 2017-06-08 7.037 1,605,784 -865,729 0.74% 11,299,957
2017-06-09 2017-06-07 6.956 2,471,513 -2,055,456 1.14% 17,191,884
2017-06-08 2017-06-06 6.829 4,526,969 -297,217 2.08% 30,913,318
2017-06-07 2017-06-05 6.979 4,824,186 -119,232 2.22% 33,668,785
2017-06-06 2017-06-02 6.956 4,943,418 -349,056 2.27% 34,386,494
2017-06-05 2017-06-01 7.408 5,292,474 -1,091,232 2.43% 39,207,240
2017-06-02 2017-05-31 7.927 6,383,706 +165,437 2.94% 50,603,134
2017-05-31 2017-05-26 7.577 6,218,269 -33,982 2.98% 47,115,990
2017-05-29 2017-05-25 7.867 6,252,251 -216,322 3.00% 49,183,923
2017-05-26 2017-05-24 7.842 6,468,573 -356,393 3.10% 50,729,550
2017-05-23 2017-05-19 8.422 6,824,966 +99,459 3.27% 57,477,131
2017-05-19 2017-05-17 8.060 6,725,507 +4,144 3.24% 54,205,164
2017-05-18 2017-05-16 8.011 6,721,363 +828 3.24% 53,847,383
2017-05-17 2017-05-15 8.084 6,720,535 +188,972 3.25% 54,327,262
2017-05-16 2017-05-12 8.060 6,531,563 -9,532 3.16% 52,642,045
2017-05-15 2017-05-11 7.541 6,541,095 +26,523 3.17% 49,325,290
2017-05-05 2017-05-02 6.515 6,514,572 +6,630 3.15% 42,444,245
2017-05-04 2017-04-28 5.996 6,507,942 -829 3.15% 39,024,669
2017-05-02 2017-04-27 5.852 6,508,771 -10,774 3.15% 38,087,275
2017-04-28 2017-04-26 5.852 6,519,545 +9,945 3.16% 38,150,321
2017-04-18 2017-04-12 5.731 6,509,600 -15,747 3.15% 37,306,721
2017-04-13 2017-04-11 5.731 6,525,347 -42,270 3.16% 37,396,968
2017-04-10 2017-04-06 5.791 6,567,617 -11,603 3.18% 38,035,421
2017-03-31 2017-03-29 5.840 6,579,220 -20,721 3.19% 38,420,140
2017-03-29 2017-03-27 5.852 6,599,941 -497 3.20% 38,620,773
2017-03-28 2017-03-24 5.912 6,600,438 +8,288 3.20% 39,021,864
2017-03-27 2017-03-23 5.719 6,592,150 +41,441 3.19% 37,700,281
2017-03-24 2017-03-22 5.803 6,550,709 +46,414 3.17% 38,016,537
2017-03-22 2017-03-20 5.188 6,504,295 +16,576 3.15% 33,744,877
2017-02-22 2017-02-20 4.886 6,487,719 -337,554 3.14% 31,701,968
2017-02-17 2017-02-15 4.802 6,825,273 -828 3.31% 32,774,967
2017-02-16 2017-02-14 4.766 6,826,101 -18,235 3.31% 32,531,866
2017-01-26 2017-01-24 4.911 6,844,336 +4,973 3.31% 33,609,720
2017-01-18 2017-01-16 5.007 6,839,363 -58,017 3.31% 34,245,453
2017-01-17 2017-01-13 4.971 6,897,380 -24,865 3.34% 34,286,294
2016-12-30 2016-12-28 4.826 6,922,245 +26,523 3.35% 33,407,665
2016-12-05 2016-12-01 4.983 6,895,722 -13,262 3.34% 34,361,251
2016-11-28 2016-11-24 4.935 6,908,984 +16,577 3.35% 34,093,899
2016-11-25 2016-11-23 4.959 6,892,407 -187 3.34% 34,178,414
2016-11-18 2016-11-16 5.285 6,892,594 -60,504 3.34% 36,424,700
2016-09-29 2016-09-27 4.971 6,953,098 -49 3.37% 34,563,263
2016-09-21 2016-09-19 5.128 6,953,147 +91,999 3.37% 35,654,103
2016-08-22 2016-08-18 4.440 6,861,148 -249 3.32% 30,463,779
2016-08-17 2016-08-15 4.344 6,861,397 -1,160 3.32% 29,802,604
2016-08-10 2016-08-08 4.307 6,862,557 -43,099 3.32% 29,559,246
2016-08-09 2016-08-05 4.163 6,905,656 -27,351 3.34% 28,745,059
2016-08-04 2016-08-01 4.163 6,933,007 -24,865 3.36% 28,858,909
2016-08-03 2016-07-29 4.259 6,957,872 -16,576 3.37% 29,634,002
2016-08-01 2016-07-28 4.283 6,974,448 -829 3.38% 29,872,898
2016-07-29 2016-07-27 4.199 6,975,277 -24,864 3.38% 29,287,336
2016-07-27 2016-07-25 4.211 7,000,141 -58,018 3.39% 29,476,193
2016-07-26 2016-07-22 3.994 7,058,159 -57,189 3.42% 28,187,633
2016-07-18 2016-07-14 4.368 7,115,348 -331 3.45% 31,077,343
2016-07-13 2016-07-11 4.404 7,115,679 -42,270 3.45% 31,336,348
2016-07-12 2016-07-08 4.392 7,157,949 -829 3.47% 31,436,136
2016-07-04 2016-06-29 4.307 7,158,778 -30,666 3.47% 30,835,165
2016-06-30 2016-06-28 4.344 7,189,444 -4,144 3.48% 31,227,483
2016-06-24 2016-06-22 4.512 7,193,588 -16,577 3.48% 32,460,584
2016-06-15 2016-06-13 4.464 7,210,165 +104,432 3.49% 32,187,415
2016-06-10 2016-06-07 4.404 7,105,733 -33,153 3.44% 31,292,547
2016-06-08 2016-06-06 4.452 7,138,886 -14,919 3.46% 31,783,080
2016-05-19 2016-05-17 4.488 7,153,805 +111,062 3.46% 32,108,440
2016-05-18 2016-05-16 4.464 7,042,743 -31,495 3.41% 31,440,014
2016-05-17 2016-05-13 4.512 7,074,238 +14,090 3.43% 31,922,025
2016-05-16 2016-05-12 4.452 7,060,148 +87,855 3.42% 31,432,530
2016-05-09 2016-05-05 4.368 6,972,293 +106,918 3.38% 30,452,529
2016-04-28 2016-04-26 4.991 6,865,375 +442,356 3.32% 34,264,113
2016-04-13 2016-04-11 5.159 6,423,019 -7,754 3.32% 33,133,207
2016-04-01 2016-03-30 5.275 6,430,773 +8,530 3.33% 33,919,603
2016-03-15 2016-03-11 5.068 6,422,243 +8,530 3.32% 32,549,443
2016-02-26 2016-02-24 5.042 6,413,713 +14,732 3.32% 32,340,784
2016-02-16 2016-02-12 5.004 6,398,981 +22,488 3.31% 32,018,930
2016-02-01 2016-01-28 5.287 6,376,493 +7,754 3.30% 33,715,532
2016-01-28 2016-01-26 5.184 6,368,739 +7,754 3.30% 33,017,469
2016-01-26 2016-01-22 5.429 6,360,985 +775 3.29% 34,535,897
2016-01-22 2016-01-20 5.494 6,360,210 +32,568 3.29% 34,941,804
2016-01-12 2016-01-08 6.100 6,327,642 +775 3.28% 38,598,223
2016-01-05 2015-12-31 6.448 6,326,867 +2,327 3.27% 40,796,507
2016-01-04 2015-12-29 5.868 6,324,540 -3,875,538 3.27% 37,111,167
2015-12-30 2015-12-28 5.919 10,200,078 +1,551 5.28% 60,378,240
2015-12-23 2015-12-21 5.674 10,198,527 +7,754 5.28% 57,870,122
2015-12-22 2015-12-18 5.674 10,190,773 +775 5.27% 57,826,123
2015-12-15 2015-12-11 6.048 10,189,998 +10,856 5.27% 61,632,703
2015-12-14 2015-12-10 6.023 10,179,142 +775 5.27% 61,304,496
2015-12-10 2015-12-08 6.048 10,178,367 +9,305 5.27% 61,562,354
2015-12-08 2015-12-04 6.087 10,169,062 +776 5.26% 61,899,503
2015-12-04 2015-12-02 6.048 10,168,286 +10,856 5.26% 61,501,381
2015-12-02 2015-11-30 6.023 10,157,430 +4,652 5.26% 61,173,734
2015-12-01 2015-11-27 6.010 10,152,778 +6,979 5.25% 61,014,784
2015-11-24 2015-11-20 5.997 10,145,799 +4,652 5.25% 60,841,999
2015-11-13 2015-11-11 6.190 10,141,147 -5,427 5.25% 62,775,848
2015-11-11 2015-11-09 6.190 10,146,574 +11,631 5.25% 62,809,442
2015-11-09 2015-11-05 6.074 10,134,943 +44,199 5.25% 61,561,116
2015-11-05 2015-11-03 6.061 10,090,744 -69,788 5.22% 61,162,512
2015-10-15 2015-10-13 6.280 10,160,532 +775 5.26% 63,813,076
2015-10-08 2015-10-06 6.422 10,159,757 +6,204 5.26% 65,249,462
2015-10-05 2015-09-30 6.577 10,153,553 +1,502,759 5.26% 66,780,934
2015-10-02 2015-09-29 6.384 8,650,794 +435,010 4.48% 55,223,692
2015-09-14 2015-09-10 6.010 8,215,784 +11,631 4.25% 49,374,101
2015-09-11 2015-09-09 6.035 8,204,153 -7,754 4.25% 49,515,808
2015-09-08 2015-09-04 5.468 8,211,907 -9,305 4.25% 44,902,875
2015-09-02 2015-08-31 5.378 8,221,212 -37,220 4.26% 44,211,594
2015-08-26 2015-08-24 5.894 8,258,432 -25,589 4.27% 48,671,874
2015-08-25 2015-08-21 6.706 8,284,021 -6,203 4.29% 55,553,165
2015-08-19 2015-08-17 7.016 8,290,224 -272 4.29% 58,160,675
2015-08-18 2015-08-14 7.157 8,290,496 +15,509 4.29% 59,338,664
2015-08-13 2015-08-11 7.428 8,274,987 +23,262 4.28% 61,468,706
2015-08-06 2015-08-04 7.596 8,251,725 -23,262 4.27% 62,679,325
2015-07-28 2015-07-24 7.789 8,274,987 -28,691 4.28% 64,456,769
2015-07-22 2015-07-20 7.609 8,303,678 -775 4.30% 63,181,042
2015-07-20 2015-07-16 7.248 8,304,453 +3,877 4.30% 60,188,236
2015-07-16 2015-07-14 7.145 8,300,576 -1,551 4.30% 59,303,765
2015-07-02 2015-06-29 8.795 8,302,127 +5,428 4.30% 73,019,359
2015-06-30 2015-06-26 9.040 8,296,699 +9,305 4.29% 75,004,552
2015-06-26 2015-06-24 9.234 8,287,394 +85,296 4.29% 76,523,580
2015-06-25 2015-06-23 8.731 8,202,098 +6,358,425 4.25% 71,610,696
2015-06-11 2015-06-09 8.202 1,843,673 -105,457 0.95% 15,121,862
2015-06-04 2015-06-02 8.486 1,949,130 -58,931 1.01% 16,539,827
2015-06-02 2015-05-29 8.408 2,008,061 -5,428 1.04% 16,884,522
2015-05-26 2015-05-21 8.254 2,013,489 -15,509 1.04% 16,618,564
2015-05-21 2015-05-19 8.421 2,028,998 +17,060 1.05% 17,086,734
2015-05-19 2015-05-15 8.473 2,011,938 -58,157 1.04% 17,046,854
2015-05-18 2015-05-14 8.512 2,070,095 -3,877 1.07% 17,619,699
2015-05-13 2015-05-11 8.615 2,073,972 +18,610 1.07% 17,866,670
2015-05-12 2015-05-08 8.576 2,055,362 +52,729 1.06% 17,626,831
2015-05-11 2015-05-07 8.641 2,002,633 -4,653 1.04% 17,303,758
2015-05-08 2015-05-06 8.524 2,007,286 +15,508 1.04% 17,110,984
2015-05-05 2015-04-30 8.641 1,991,778 -3,101 1.03% 17,209,966
2015-05-04 2015-04-29 8.821 1,994,879 +13,957 1.03% 17,596,931
2015-04-30 2015-04-28 8.808 1,980,922 -1,163 1.03% 17,448,269
2015-04-29 2015-04-27 9.014 1,982,085 -3,101 1.03% 17,867,497
2015-04-24 2015-04-22 9.581 1,985,186 -24,814 1.03% 19,019,438
2015-04-23 2015-04-21 9.647 2,010,000 +70,084 1.04% 19,391,463
2015-04-22 2015-04-20 9.487 1,939,916 -2,994 1.04% 18,404,270
2015-04-21 2015-04-17 9.501 1,942,910 +212,316 1.04% 18,458,636
2015-04-20 2015-04-16 9.621 1,730,594 +41,909 0.93% 16,649,647
2015-04-17 2015-04-15 9.634 1,688,685 -11,974 0.91% 16,269,014
2015-04-16 2015-04-14 9.768 1,700,659 -1,497 0.91% 16,611,619
2015-04-15 2015-04-13 10.316 1,702,156 -5,987 0.91% 17,558,766
2015-04-14 2015-04-10 9.033 1,708,143 -124,231 0.92% 15,429,372
2015-04-13 2015-04-09 8.619 1,832,374 +24,603 0.98% 15,792,510
2015-04-10 2015-04-08 8.311 1,807,771 +40,413 0.97% 15,024,884
2015-04-09 2015-04-02 8.017 1,767,358 +1,496 0.95% 14,169,454
2015-04-08 2015-04-01 7.964 1,765,862 +26,942 0.95% 14,063,077
2015-04-02 2015-03-31 7.857 1,738,920 +25,445 0.93% 13,662,629
2015-04-01 2015-03-30 7.857 1,713,475 +13,471 0.92% 13,462,708
2015-03-31 2015-03-27 7.977 1,700,004 +38,916 0.91% 13,561,309
2015-03-30 2015-03-26 8.151 1,661,088 -4,490 0.89% 13,539,412
2015-03-27 2015-03-25 8.325 1,665,578 -39,002 0.89% 13,865,335
2015-03-25 2015-03-23 8.351 1,704,580 -5,987 0.91% 14,235,566
2015-03-23 2015-03-19 8.071 1,710,567 -16,465 0.92% 13,805,571
2015-03-20 2015-03-18 8.071 1,727,032 +4,491 0.93% 13,938,456
2015-03-19 2015-03-17 8.258 1,722,541 +37,419 0.92% 14,224,446
2015-03-11 2015-03-09 7.817 1,685,122 +34,425 0.90% 13,172,389
2015-03-10 2015-03-06 7.817 1,650,697 +22,452 0.89% 12,903,293
2015-03-05 2015-03-03 7.790 1,628,245 +29,935 0.87% 12,684,275
2015-02-24 2015-02-18 7.296 1,598,310 +65,857 0.86% 11,660,871
2015-02-23 2015-02-16 7.469 1,532,453 +14,968 0.82% 11,446,595
2015-02-16 2015-02-12 7.550 1,517,485 +8,980 0.81% 11,456,453
2015-02-13 2015-02-11 7.737 1,508,505 -15 0.81% 11,670,854
2015-01-22 2015-01-20 7.216 1,508,520 +22,452 0.81% 10,884,843
2015-01-21 2015-01-19 7.189 1,486,068 +131,715 0.80% 10,683,124
2015-01-05 2014-12-31 7.977 1,354,353 -14,968 0.73% 10,803,974
2014-12-30 2014-12-24 7.349 1,369,321 +40,363 0.73% 10,063,413
2014-12-29 2014-12-22 7.483 1,328,958 +85,315 0.71% 9,944,355
2014-12-18 2014-12-16 7.550 1,243,643 +22,452 0.67% 9,389,047
2014-12-10 2014-12-08 7.443 1,221,191 +14,967 0.66% 9,089,000
2014-12-09 2014-12-05 7.697 1,206,224 +8,981 0.65% 9,283,843
2014-12-04 2014-12-02 7.523 1,197,243 -14,968 0.64% 9,006,748
2014-12-03 2014-12-01 7.363 1,212,211 +31,432 0.65% 8,924,978
2014-12-01 2014-11-27 7.763 1,180,779 +25,445 0.63% 9,166,891
2014-11-26 2014-11-24 8.124 1,155,334 +55,302 0.62% 9,386,171
2014-11-25 2014-11-21 7.910 1,100,032 +34,504 0.59% 8,701,705
2014-11-21 2014-11-19 8.178 1,065,528 +385,065 0.57% 8,713,520
2014-11-17 2014-11-13 8.485 680,463 -1,497 0.55% 5,773,718
2014-11-13 2014-11-11 8.311 681,960 -10,477 0.55% 5,667,958
2014-11-12 2014-11-10 8.017 692,437 -2,994 0.56% 5,551,481
2014-11-11 2014-11-07 8.004 695,431 -1,609 0.56% 5,566,192
2014-11-07 2014-11-05 8.097 697,040 -299 0.56% 5,644,268
2014-11-06 2014-11-04 8.285 697,339 +7,484 0.56% 5,777,141
2014-11-05 2014-11-03 8.418 689,855 +7,484 0.56% 5,807,319
2014-10-21 2014-10-17 11.016 682,371 +68,500 0.55% 7,516,662
2014-10-20 2014-10-16 10.882 613,871 -5,374 0.55% 6,679,858
2014-10-17 2014-10-15 10.688 619,245 -13,436 0.56% 6,618,502
2014-10-16 2014-10-14 10.286 632,681 -9,405 0.57% 6,507,821
2014-10-15 2014-10-13 10.048 642,086 -25,527 0.58% 6,451,634
2014-10-14 2014-10-10 9.631 667,613 +1,343 0.60% 6,429,864
2014-10-13 2014-10-09 9.750 666,270 -1,343 0.60% 6,496,274
2014-10-09 2014-10-07 9.646 667,613 -6,718 0.60% 6,439,802
2014-10-07 2014-10-03 9.155 674,331 +6,718 0.60% 6,173,351
2014-10-06 2014-09-30 9.155 667,613 +4,030 0.60% 6,111,849
2014-10-03 2014-09-29 9.601 663,583 +29,559 0.60% 6,371,295
2014-09-26 2014-09-24 10.122 634,024 +4,030 0.57% 6,417,817
2014-09-24 2014-09-22 10.480 629,994 +28,215 0.57% 6,602,096
2014-09-23 2014-09-19 9.229 601,779 +14,779 0.54% 5,553,944
2014-09-19 2014-09-17 9.110 587,000 +2,688 0.53% 5,347,641
2014-09-15 2014-09-11 9.036 584,312 -6,718 0.52% 5,279,664
2014-09-10 2014-09-05 9.065 591,030 +6,718 0.53% 5,357,961
2014-09-05 2014-09-03 8.946 584,312 -6,718 0.52% 5,227,476
2014-08-21 2014-08-19 8.559 591,030 -12,092 0.53% 5,058,830
2014-08-20 2014-08-18 8.842 603,122 -17,467 0.54% 5,332,911
2014-08-18 2014-08-14 8.783 620,589 -2,687 0.56% 5,450,406
2014-08-12 2014-08-08 8.798 623,276 +13,436 0.56% 5,483,283
2014-08-08 2014-08-06 8.961 609,840 -403 0.55% 5,464,937
2014-08-01 2014-07-30 8.931 610,243 +5,374 0.55% 5,450,380
2014-07-31 2014-07-29 8.931 604,869 +1,344 0.54% 5,402,382
2014-07-29 2014-07-25 8.902 603,525 -6,718 0.54% 5,372,411
2014-07-28 2014-07-24 8.961 610,243 -18,810 0.55% 5,468,548
2014-07-25 2014-07-23 8.798 629,053 -202 0.56% 5,534,106
2014-07-24 2014-07-22 8.798 629,255 +1,344 0.56% 5,535,883
2014-07-21 2014-07-17 9.065 627,911 +8,061 0.56% 5,692,305
2014-07-10 2014-07-08 9.229 619,850 +6,718 0.56% 5,720,725
2014-06-26 2014-06-24 8.917 613,132 +10,749 0.55% 5,467,056
2014-06-17 2014-06-13 8.708 602,383 -5,375 0.54% 5,245,674
2014-06-10 2014-06-06 8.187 607,758 +29,559 0.55% 4,975,837
2014-06-04 2014-05-30 8.351 578,199 +2,418 0.52% 4,828,508
2014-05-29 2014-05-27 8.381 575,781 +1,344 0.52% 4,825,457
2014-05-22 2014-05-20 8.247 574,437 +5,374 0.52% 4,737,235
2014-05-20 2014-05-16 8.485 569,063 -6,718 0.51% 4,828,452
2014-05-12 2014-05-08 8.381 575,781 +4,031 0.64% 4,825,457
2014-05-09 2014-05-07 8.500 571,750 +2,687 0.64% 4,859,762
2014-04-24 2014-04-22 9.286 569,063 -6,718 0.64% 5,284,062
2014-04-23 2014-04-17 9.224 575,781 +22,878 0.64% 5,310,739
2014-04-22 2014-04-16 9.224 552,903 +6,450 0.64% 5,099,723
2014-04-17 2014-04-15 9.270 546,453 +43,866 0.64% 5,065,644
2014-04-16 2014-04-14 9.224 502,587 +9,032 0.58% 4,635,632
2014-04-15 2014-04-11 9.410 493,555 +2,580 0.57% 4,644,136
2014-04-14 2014-04-10 9.270 490,975 +5,161 0.57% 4,551,361
2014-04-09 2014-04-07 9.301 485,814 +18,062 0.56% 4,518,580
2014-04-08 2014-04-04 9.301 467,752 +16,773 0.54% 4,350,584
2014-04-04 2014-04-02 9.332 450,979 +1,290 0.52% 4,208,560
2014-03-28 2014-03-26 9.332 449,689 -645 0.52% 4,196,521
2014-03-27 2014-03-25 9.146 450,334 -3,871 0.52% 4,118,769
2014-03-25 2014-03-21 9.689 454,205 +1,290 0.53% 4,400,607
2014-03-24 2014-03-20 9.782 452,915 -6,451 0.53% 4,430,235
2014-03-21 2014-03-19 10.076 459,366 -1,290 0.53% 4,628,635
2014-03-20 2014-03-18 10.216 460,656 +1,290 0.54% 4,705,902
2014-03-13 2014-03-11 9.999 459,366 +1,291 0.53% 4,593,030
2014-03-07 2014-03-05 10.526 458,075 +6,450 0.53% 4,821,554
2014-02-26 2014-02-24 10.076 451,625 +2,581 0.53% 4,550,635
2014-02-24 2014-02-20 10.541 449,044 +134,178 0.52% 4,733,458
2014-02-11 2014-02-07 9.425 314,866 -5,160 0.37% 2,967,632
2014-02-06 2014-02-04 9.239 320,026 +2,580 0.37% 2,956,734
2014-02-04 2014-01-28 9.146 317,446 +46,446 0.37% 2,903,371
2014-01-28 2014-01-24 9.611 271,000 -11,611 0.32% 2,604,604
2014-01-27 2014-01-23 9.720 282,611 +11,611 0.33% 2,746,865
2014-01-22 2014-01-20 9.580 271,000 -9,031 0.32% 2,596,202
2014-01-21 2014-01-17 9.596 280,031 +8,644 0.33% 2,687,061
2014-01-15 2014-01-13 8.836 271,387 +38,706 0.32% 2,397,975
2014-01-14 2014-01-10 8.914 232,681 +52,897 0.27% 2,074,003
2014-01-13 2014-01-09 8.789 179,784 +38,705 0.21% 1,580,210
2014-01-10 2014-01-08 8.603 141,079 +18,063 0.16% 1,213,769
2014-01-09 2014-01-07 8.681 123,016 +23,223 0.14% 1,067,899
2014-01-08 2014-01-06 8.712 99,793 +11,611 0.12% 869,395
2014-01-06 2014-01-02 8.789 88,182 +19,353 0.10% 775,075
2014-01-02 2013-12-27 8.991 68,829 -19,353 0.08% 618,843
2013-12-27 2013-12-20 8.976 88,182 -32,254 0.10% 791,479
2013-12-23 2013-12-19 9.224 120,436 -47,872 0.14% 1,110,846
2013-12-20 2013-12-18 9.131 168,308 -11,612 0.20% 1,536,741
2013-12-19 2013-12-17 8.805 179,920 -19,352 0.21% 1,584,194
2013-12-16 2013-12-12 8.960 199,272 -11,612 0.23% 1,785,479
2013-12-13 2013-12-11 8.898 210,884 +10,321 0.25% 1,876,447
2013-12-12 2013-12-10 8.588 200,563 +15,483 0.23% 1,722,429
2013-12-05 2013-12-03 8.216 185,080 -7,741 0.22% 1,520,604
2013-12-04 2013-12-02 8.185 192,821 -12,902 0.22% 1,578,225
2013-12-02 2013-11-28 8.216 205,723 +12,902 0.24% 1,690,205
2013-11-28 2013-11-26 8.045 192,821 +10,321 0.22% 1,551,324
2013-11-26 2013-11-22 8.092 182,500 -46,446 0.21% 1,476,774
2013-11-25 2013-11-21 7.906 228,946 +50,316 0.27% 1,810,022
2013-11-22 2013-11-20 7.627 178,630 -5,160 0.21% 1,362,386
2013-11-21 2013-11-19 7.503 183,790 -1,032 0.21% 1,378,948
2013-11-20 2013-11-18 7.456 184,822 -25,804 0.21% 1,378,096
2013-11-18 2013-11-14 7.425 210,626 +32,255 0.24% 1,563,969
2013-11-15 2013-11-13 7.410 178,371 -5,161 0.21% 1,321,700
2013-11-12 2013-11-08 7.131 183,532 +9,031 0.21% 1,308,731
2013-11-01 2013-10-30 7.193 174,501 -25,803 0.20% 1,255,153
2013-10-31 2013-10-29 7.177 200,304 +45,801 0.23% 1,437,644
2013-10-30 2013-10-28 7.363 154,503 -12,902 0.18% 1,137,657
2013-10-29 2013-10-25 7.208 167,405 +19,353 0.19% 1,206,708
2013-10-28 2013-10-24 7.363 148,052 -50,317 0.17% 1,090,156
2013-10-25 2013-10-23 7.751 198,369 -23,327 0.23% 1,537,533
2013-10-24 2013-10-22 7.611 221,696 +30,965 0.26% 1,687,408
2013-10-23 2013-10-21 7.689 190,731 +117,406 0.22% 1,466,505
2013-10-22 2013-10-18 8.014 73,325 -12,902 0.09% 587,656
2013-10-18 2013-10-16 7.410 86,227 +2,580 0.10% 638,928
2013-10-16 2013-10-11 7.596 83,647 -9,031 0.10% 635,371
2013-10-11 2013-10-09 7.239 92,678 -193 0.11% 670,925
2013-10-10 2013-10-08 7.394 92,871 -18,063 0.11% 686,719
2013-10-09 2013-10-07 7.084 110,934 +19,353 0.13% 785,890
2013-10-08 2013-10-04 7.255 91,581 -2,581 0.11% 664,404
2013-10-07 2013-10-03 7.379 94,162 +2,581 0.11% 694,806
2013-10-03 2013-09-30 7.751 91,581 +7,741 0.11% 709,833
2013-09-27 2013-09-25 7.751 83,840 -18,063 0.10% 649,833
2013-09-26 2013-09-24 7.456 101,903 +18,063 0.12% 759,824
2013-09-23 2013-09-18 7.952 83,840 -645 0.10% 666,729
2013-09-19 2013-09-17 7.906 84,485 -74,831 0.10% 667,929
2013-09-17 2013-09-13 8.061 159,316 -103,407 0.19% 1,284,232
2013-09-13 2013-09-11 8.743 262,723 -6,451 0.31% 2,296,984
2013-09-12 2013-09-10 8.650 269,174 -9,031 0.31% 2,328,349
2013-09-11 2013-09-09 8.898 278,205 -87,732 0.32% 2,475,469
2013-09-10 2013-09-06 9.146 365,937 -4,000 0.43% 3,346,871
2013-09-09 2013-09-05 8.836 369,937 +224,491 0.43% 3,268,762
2013-09-06 2013-09-04 8.045 145,446 +62,831 0.17% 1,170,172
2013-08-29 2013-08-27 6.805 82,615 -9,031 0.10% 562,217
2013-08-28 2013-08-26 6.929 91,646 -24,513 0.11% 635,041
2013-08-27 2013-08-23 6.914 116,159 +81,281 0.14% 803,098
2013-08-26 2013-08-22 6.914 34,878 -1,290 0.04% 241,139
2013-08-23 2013-08-21 7.146 36,168 +1,290 0.04% 258,468
2013-08-21 2013-08-19 7.921 34,878 -748 0.04% 276,282
2013-08-20 2013-08-16 8.867 35,626 -194 0.04% 315,896
2013-08-19 2013-08-15 9.348 35,820 0.04% 334,829

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