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$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -2,709,000
2020-05-21 2020-05-19 0.380 2,709,000 +10,000 0.12% 1,029,420
2018-07-23 2018-07-19 0.465 2,699,000 -60,000 0.12% 1,255,035
2018-07-19 2018-07-17 0.490 2,759,000 +150,000 0.13% 1,351,910
2018-06-27 2018-06-25 0.445 2,609,000 -10,000 0.12% 1,161,005
2018-06-21 2018-06-19 0.480 2,619,000 -91,000 0.12% 1,257,120
2018-06-15 2018-06-13 0.620 2,710,000 -60,000 0.12% 1,680,200
2018-06-12 2018-06-08 0.630 2,770,000 -68,000 0.13% 1,745,100
2018-06-11 2018-06-07 0.620 2,838,000 +24,000 0.13% 1,759,560
2018-06-06 2018-06-04 0.650 2,814,000 +21,000 0.13% 1,829,100
2018-06-04 2018-05-31 0.670 2,793,000 +21,000 0.13% 1,871,310
2018-06-01 2018-05-30 0.710 2,772,000 -185,000 0.13% 1,968,120
2018-05-31 2018-05-29 0.720 2,957,000 +20,000 0.13% 2,129,040
2018-05-30 2018-05-28 0.730 2,937,000 +20,000 0.13% 2,144,010
2018-05-29 2018-05-25 0.740 2,917,000 +19,000 0.13% 2,158,580
2018-05-28 2018-05-24 0.770 2,898,000 +55,000 0.13% 2,231,460
2018-05-25 2018-05-23 0.660 2,843,000 +213,000 0.13% 1,876,380
2018-05-24 2018-05-21 0.700 2,630,000 +29,000 0.12% 1,841,000
2018-05-18 2018-05-16 0.730 2,601,000 -34,000 0.12% 1,898,730
2018-05-17 2018-05-15 0.720 2,635,000 +125,000 0.12% 1,897,200
2018-05-15 2018-05-11 0.740 2,510,000 -4,000 0.11% 1,857,400
2018-04-04 2018-03-29 1.280 2,514,000 -6,000 0.11% 3,217,920
2018-03-23 2018-03-21 1.340 2,520,000 -43,000 0.11% 3,376,800
2018-03-22 2018-03-20 1.350 2,563,000 -153,000 0.12% 3,460,050
2018-03-21 2018-03-19 1.400 2,716,000 +10,000 0.12% 3,802,400
2018-03-13 2018-03-09 1.400 2,706,000 -82,000 0.12% 3,788,400
2018-03-12 2018-03-08 1.370 2,788,000 -40,000 0.13% 3,819,560
2018-03-09 2018-03-07 1.330 2,828,000 -26,000 0.13% 3,761,240
2018-03-08 2018-03-06 1.330 2,854,000 +2,000 0.13% 3,795,820
2018-03-07 2018-03-05 1.340 2,852,000 -101,000 0.13% 3,821,680
2018-03-05 2018-03-01 1.330 2,953,000 -19,000 0.13% 3,927,490
2018-03-02 2018-02-28 1.320 2,972,000 -180,000 0.13% 3,923,040
2018-03-01 2018-02-27 1.390 3,152,000 -29,000 0.14% 4,381,280
2018-02-28 2018-02-26 1.360 3,181,000 +25,000 0.14% 4,326,160
2018-02-26 2018-02-22 1.400 3,156,000 +15,000 0.14% 4,418,400
2018-02-23 2018-02-21 1.440 3,141,000 +25,000 0.14% 4,523,040
2018-02-22 2018-02-20 1.460 3,116,000 -14,000 0.14% 4,549,360
2018-02-13 2018-02-09 1.380 3,130,000 +14,000 0.14% 4,319,400
2018-02-08 2018-02-06 1.530 3,116,000 -80,000 0.14% 4,767,480
2018-02-06 2018-02-02 1.500 3,196,000 +40,000 0.14% 4,794,000
2018-02-05 2018-02-01 1.550 3,156,000 +40,000 0.14% 4,891,800
2018-02-02 2018-01-31 1.650 3,116,000 -80,000 0.14% 5,141,400
2018-02-01 2018-01-30 1.610 3,196,000 +20,000 0.14% 5,145,560
2018-01-30 2018-01-26 1.630 3,176,000 +60,000 0.14% 5,176,880
2018-01-25 2018-01-23 1.600 3,116,000 +5,000 0.14% 4,985,600
2017-12-05 2017-12-01 1.770 3,111,000 -34,000 0.14% 5,506,470
2017-11-28 2017-11-24 1.720 3,145,000 -50,000 0.14% 5,409,400
2017-11-27 2017-11-23 1.730 3,195,000 -147,000 0.14% 5,527,350
2017-11-24 2017-11-22 1.710 3,342,000 -320,000 0.15% 5,714,820
2017-11-23 2017-11-21 1.800 3,662,000 -172,000 0.17% 6,591,600
2017-11-16 2017-11-14 1.850 3,834,000 -113,000 0.17% 7,092,900
2017-11-15 2017-11-13 1.860 3,947,000 +113,000 0.18% 7,341,420
2017-11-07 2017-11-03 1.750 3,834,000 -10,000 0.17% 6,709,500
2017-11-01 2017-10-30 1.740 3,844,000 -10,000 0.17% 6,688,560
2017-10-31 2017-10-27 1.710 3,854,000 -10,000 0.17% 6,590,340
2017-10-30 2017-10-26 1.760 3,864,000 +10,000 0.18% 6,800,640
2017-10-27 2017-10-25 1.790 3,854,000 +10,000 0.17% 6,898,660
2017-10-24 2017-10-20 1.890 3,844,000 -10,000 0.17% 7,265,160
2017-10-23 2017-10-19 1.880 3,854,000 -100,000 0.17% 7,245,520
2017-10-20 2017-10-18 1.790 3,954,000 +10,000 0.18% 7,077,660
2017-10-19 2017-10-17 1.910 3,944,000 +14,000 0.18% 7,533,040
2017-10-18 2017-10-16 1.880 3,930,000 +6,000 0.18% 7,388,400
2017-10-12 2017-10-10 1.950 3,924,000 -35,000 0.18% 7,651,800
2017-10-04 2017-09-29 1.970 3,959,000 +20,000 0.18% 7,799,230
2017-10-03 2017-09-28 1.870 3,939,000 +15,000 0.18% 7,365,930
2017-09-22 2017-09-20 1.810 3,924,000 -473,000 0.18% 7,102,440
2017-09-21 2017-09-19 1.810 4,397,000 -609,000 0.20% 7,958,570
2017-09-20 2017-09-18 1.830 5,006,000 -300,000 0.23% 9,160,980
2017-09-18 2017-09-14 1.820 5,306,000 -15,000 0.24% 9,656,920
2017-09-13 2017-09-11 1.828 5,321,000 -1,247,000 0.24% 9,724,203
2017-09-12 2017-09-08 1.746 6,568,000 -99,089 0.30% 11,469,642
2017-09-11 2017-09-07 1.736 6,667,089 -9,849 0.31% 11,574,990
2017-09-07 2017-09-05 1.726 6,676,938 -594,907 0.31% 11,524,299
2017-09-06 2017-09-04 1.726 7,271,845 -248,206 0.33% 12,551,100
2017-09-05 2017-09-01 1.665 7,520,051 -384,128 0.35% 12,521,400
2017-09-04 2017-08-31 1.594 7,904,179 -364,430 0.36% 12,599,250
2017-09-01 2017-08-30 1.523 8,268,609 +1,970 0.38% 12,592,501
2017-08-30 2017-08-28 1.503 8,266,639 +66,977 0.38% 12,421,640
2017-08-25 2017-08-22 1.533 8,199,662 -120,164 0.38% 12,570,749
2017-08-24 2017-08-21 1.543 8,319,826 -281,694 0.38% 12,839,440
2017-08-22 2017-08-18 1.604 8,601,520 -303,363 0.40% 13,798,140
2017-08-18 2017-08-16 1.614 8,904,883 -151,681 0.41% 14,375,190
2017-08-17 2017-08-15 1.584 9,056,564 -56,142 0.42% 14,344,200
2017-08-15 2017-08-11 1.574 9,112,706 -4,925 0.42% 14,340,600
2017-08-14 2017-08-10 1.574 9,117,631 -68,946 0.42% 14,348,350
2017-08-07 2017-08-03 1.553 9,186,577 -2,955 0.42% 14,270,310
2017-08-04 2017-08-02 1.543 9,189,532 +24,624 0.42% 14,181,601
2017-08-03 2017-08-01 1.523 9,164,908 +50,232 0.42% 13,957,500
2017-08-02 2017-07-31 1.492 9,114,676 -90,615 0.42% 13,603,380
2017-08-01 2017-07-28 1.492 9,205,291 -457,999 0.42% 13,738,620
2017-07-31 2017-07-27 1.472 9,663,290 -26,593 0.44% 14,225,950
2017-07-28 2017-07-26 1.452 9,689,883 +64,021 0.45% 14,068,339
2017-07-27 2017-07-25 1.543 9,625,862 -72,886 0.44% 14,854,960
2017-07-26 2017-07-24 1.564 9,698,748 -108,344 0.45% 15,164,380
2017-07-25 2017-07-21 1.564 9,807,092 -320,107 0.45% 15,333,780
2017-07-24 2017-07-20 1.594 10,127,199 -86,675 0.47% 16,142,740
2017-07-21 2017-07-19 1.604 10,213,874 -42,353 0.47% 16,384,600
2017-07-19 2017-07-17 1.614 10,256,227 -39,397 0.47% 16,556,671
2017-07-18 2017-07-14 1.604 10,295,624 +335,866 0.47% 16,515,740
2017-07-12 2017-07-10 1.604 9,959,758 -16,744 0.46% 15,976,960
2017-07-06 2017-07-04 1.614 9,976,502 -102,435 0.46% 16,105,110
2017-07-04 2017-06-30 1.574 10,078,937 -697,340 0.46% 15,861,151
2017-07-03 2017-06-29 1.513 10,776,277 +541,719 0.50% 16,302,090
2017-06-30 2017-06-28 1.564 10,234,558 -167,440 0.47% 16,002,140
2017-06-28 2017-06-26 1.624 10,401,998 -226,538 0.48% 16,897,600
2017-06-27 2017-06-23 1.635 10,628,536 +152,667 0.49% 17,373,511
2017-06-26 2017-06-22 1.624 10,475,869 -584,072 0.48% 17,017,600
2017-06-22 2017-06-20 1.635 11,059,941 +26,593 0.51% 18,078,690
2017-06-21 2017-06-19 1.614 11,033,348 -1,707,893 0.51% 17,811,181
2017-06-20 2017-06-16 1.604 12,741,241 -98,495 0.59% 20,438,879
2017-06-19 2017-06-15 1.655 12,839,736 -98,494 0.59% 21,248,680
2017-06-16 2017-06-14 1.655 12,938,230 -295,484 0.60% 21,411,680
2017-06-15 2017-06-13 1.655 13,233,714 -738,708 0.61% 21,900,681
2017-06-13 2017-06-09 1.614 13,972,422 +104,404 0.64% 22,555,740
2017-06-12 2017-06-08 1.574 13,868,018 +92,585 0.64% 21,824,000
2017-06-07 2017-06-05 1.564 13,775,433 -240,326 0.63% 21,538,440
2017-06-06 2017-06-02 1.553 14,015,759 -38,413 0.65% 21,771,899
2017-06-05 2017-06-01 1.553 14,054,172 -16,744 0.65% 21,831,570
2017-06-02 2017-05-31 1.543 14,070,916 -98,495 0.65% 21,714,719
2017-05-31 2017-05-26 1.553 14,169,411 -779,091 0.65% 22,010,580
2017-05-29 2017-05-25 1.553 14,948,502 +291,544 0.69% 23,220,810
2017-05-26 2017-05-24 1.543 14,656,958 +173,350 0.67% 22,619,120
2017-05-25 2017-05-23 1.564 14,483,608 -68,946 0.67% 22,645,700
2017-05-23 2017-05-19 1.622 14,552,554 +97,353 0.67% 23,601,126
2017-05-18 2017-05-16 1.642 14,455,201 -276,868 0.68% 23,741,880
2017-05-17 2017-05-15 1.642 14,732,069 -40,659 0.69% 24,196,621
2017-05-16 2017-05-12 1.673 14,772,728 -10,648 0.69% 24,721,201
2017-05-15 2017-05-11 1.673 14,783,376 -53,244 0.69% 24,739,020
2017-05-12 2017-05-10 1.673 14,836,620 -395,940 0.69% 24,828,120
2017-05-11 2017-05-09 1.653 15,232,560 +38,723 0.71% 25,176,000
2017-05-10 2017-05-08 1.642 15,193,837 -60,989 0.71% 24,955,049
2017-05-08 2017-05-04 1.663 15,254,826 -246,857 0.71% 25,370,380
2017-05-05 2017-05-02 1.673 15,501,683 -968 0.73% 25,941,060
2017-05-04 2017-04-28 1.684 15,502,651 -116,169 0.73% 26,102,820
2017-05-02 2017-04-27 1.684 15,618,820 -387,227 0.73% 26,298,421
2017-04-28 2017-04-26 1.684 16,006,047 -699,914 0.75% 26,950,420
2017-04-27 2017-04-25 1.684 16,705,961 -899,335 0.78% 28,128,911
2017-04-26 2017-04-24 1.694 17,605,296 -5,809 0.82% 29,825,039
2017-04-25 2017-04-21 1.715 17,611,105 -384,323 0.82% 30,198,720
2017-04-21 2017-04-19 1.725 17,995,428 -622,468 0.84% 31,043,630
2017-04-20 2017-04-18 1.746 18,617,896 -1,307,861 0.87% 32,502,080
2017-04-19 2017-04-13 1.756 19,925,757 -363,026 0.93% 34,991,100
2017-04-11 2017-04-07 1.766 20,288,783 -372,706 0.95% 35,838,181
2017-04-06 2017-04-03 1.787 20,661,489 -29,042 0.97% 36,923,390
2017-04-05 2017-03-31 1.725 20,690,531 -87,126 0.97% 35,692,910
2017-03-27 2017-03-23 1.725 20,777,657 +832,539 0.97% 35,843,209
2017-03-24 2017-03-22 1.725 19,945,118 +72,605 0.93% 34,407,010
2017-03-22 2017-03-20 1.766 19,872,513 +69,701 0.93% 35,102,880
2017-03-21 2017-03-17 1.766 19,802,812 +193,614 0.93% 34,979,760
2017-03-20 2017-03-16 1.766 19,609,198 +580,841 0.92% 34,637,759
2017-03-16 2017-03-14 1.777 19,028,357 +677,648 0.89% 33,808,320
2017-03-15 2017-03-13 1.766 18,350,709 +193,613 0.86% 32,414,760
2017-03-14 2017-03-10 1.766 18,157,096 +62,925 0.85% 32,072,761
2017-03-13 2017-03-09 1.766 18,094,171 +580,841 0.85% 31,961,610
2017-03-08 2017-03-06 1.777 17,513,330 +193,614 0.82% 31,116,520
2017-03-07 2017-03-03 1.787 17,319,716 +2,904 0.81% 30,951,430
2017-03-06 2017-03-02 1.797 17,316,812 +3,571,205 0.81% 31,125,120
2017-03-02 2017-02-28 1.797 13,745,607 +1,645,717 0.64% 24,706,261
2017-03-01 2017-02-27 1.777 12,099,890 +367,866 0.57% 21,498,280
2017-02-28 2017-02-24 1.818 11,732,024 +50,340 0.55% 21,329,440
2017-02-27 2017-02-23 1.859 11,681,684 +44,531 0.55% 21,720,599
2017-02-24 2017-02-22 1.849 11,637,153 +1,929,361 0.54% 21,517,590
2017-02-23 2017-02-21 1.756 9,707,792 +1,064,875 0.45% 17,047,599
2017-02-22 2017-02-20 1.756 8,642,917 +5,708,701 0.40% 15,177,600
2017-02-21 2017-02-17 2.025 2,934,216 +12,585 0.14% 5,940,760
2017-02-20 2017-02-16 2.087 2,921,631 +14,521 0.14% 6,096,360
2017-02-16 2017-02-14 2.221 2,907,110 +10,649 0.14% 6,456,450
2017-02-15 2017-02-13 2.242 2,896,461 +51,307 0.14% 6,492,639
2017-02-13 2017-02-09 2.242 2,845,154 +9,681 0.13% 6,377,631
2017-02-01 2017-01-25 2.376 2,835,473 +60,020 0.13% 6,736,700
2017-01-25 2017-01-23 2.252 2,775,453 +35,819 0.13% 6,250,060
2017-01-20 2017-01-18 2.252 2,739,634 +42,595 0.13% 6,169,399
2017-01-18 2017-01-16 2.231 2,697,039 +63,892 0.13% 6,017,759
2016-12-29 2016-12-23 2.479 2,633,147 -4,840 0.12% 6,528,001
2016-12-14 2016-12-12 2.479 2,637,987 -48,403 0.13% 6,540,000
2016-11-22 2016-11-18 2.438 2,686,390 -171,349 0.13% 6,548,999
2016-11-18 2016-11-16 2.438 2,857,739 +19,362 0.14% 6,966,721
2016-11-15 2016-11-11 2.500 2,838,377 -29,042 0.14% 7,095,439
2016-11-14 2016-11-10 2.520 2,867,419 -90,031 0.14% 7,227,279
2016-11-07 2016-11-03 2.551 2,957,450 +77,446 0.15% 7,545,851
2016-11-04 2016-11-02 2.510 2,880,004 -173,285 0.14% 7,229,249
2016-11-03 2016-11-01 2.520 3,053,289 -96,806 0.15% 7,695,761
2016-10-25 2016-10-20 2.211 3,150,095 +531,469 0.16% 6,963,559
2016-10-13 2016-10-11 2.428 2,618,626 +19,362 0.13% 6,356,751
2016-09-06 2016-09-02 2.198 2,599,264 -13,553 0.13% 5,712,214
2016-09-05 2016-09-01 2.177 2,612,817 +24,162 0.13% 5,687,313
2016-09-02 2016-08-31 2.177 2,588,655 -24,845 0.13% 5,634,719
2016-09-01 2016-08-30 2.135 2,613,500 -95,558 0.13% 5,579,400
2016-08-26 2016-08-24 2.072 2,709,058 -66,890 0.14% 5,613,300
2016-08-11 2016-08-09 2.124 2,775,948 +47,779 0.14% 5,897,150
2016-07-21 2016-07-19 2.302 2,728,169 -286,673 0.14% 6,280,999
2016-07-15 2016-07-13 2.302 3,014,842 +66,890 0.15% 6,941,000
2016-05-20 2016-05-18 2.235 2,947,952 +62,768 0.15% 6,587,920
2016-05-17 2016-05-13 2.245 2,885,184 -1,871 0.15% 6,478,499
2016-05-12 2016-05-10 2.171 2,887,055 -25,251 0.15% 6,266,610
2016-05-09 2016-05-05 2.331 2,912,306 +5,611 0.15% 6,788,520
2016-04-27 2016-04-25 2.342 2,906,695 +280,569 0.15% 6,806,521
2016-04-26 2016-04-22 2.331 2,626,126 -28,057 0.14% 6,121,441
2016-04-22 2016-04-20 2.299 2,654,183 -7,481 0.14% 6,101,701
2016-04-21 2016-04-19 2.331 2,661,664 +935 0.14% 6,204,279
2016-04-20 2016-04-18 2.235 2,660,729 +46,761 0.14% 5,946,050
2016-04-15 2016-04-13 2.139 2,613,968 -5,611 0.13% 5,590,001
2016-04-12 2016-04-08 2.149 2,619,579 -9,352 0.14% 5,630,010
2016-04-11 2016-04-07 2.021 2,628,931 +18,704 0.14% 5,312,789
2016-04-06 2016-04-01 2.128 2,610,227 -9,352 0.13% 5,554,090
2016-04-01 2016-03-30 2.181 2,619,579 +46,761 0.14% 5,714,040
2016-03-29 2016-03-23 2.106 2,572,818 -9,352 0.13% 5,419,471
2016-03-24 2016-03-22 1.925 2,582,170 +12,158 0.13% 4,969,800
2016-03-22 2016-03-18 1.925 2,570,012 +9,352 0.13% 4,946,400
2016-03-16 2016-03-14 1.978 2,560,660 +23,381 0.13% 5,065,301
2016-03-04 2016-03-02 2.032 2,537,279 -9,352 0.13% 5,154,700
2016-03-01 2016-02-26 1.989 2,546,631 -5,612 0.13% 5,064,780
2016-02-29 2016-02-25 1.978 2,552,243 -7,481 0.13% 5,048,651
2016-02-15 2016-02-11 2.085 2,559,724 -2,806 0.13% 5,337,149
2016-02-02 2016-01-29 2.256 2,562,530 -46,762 0.13% 5,781,400
2016-02-01 2016-01-28 2.192 2,609,292 -71,077 0.13% 5,719,501
2016-01-29 2016-01-27 2.235 2,680,369 +18,705 0.14% 5,989,940
2016-01-28 2016-01-26 2.342 2,661,664 -3,741 0.14% 6,232,739
2016-01-27 2016-01-25 2.449 2,665,405 +144,025 0.14% 6,526,499
2016-01-26 2016-01-22 2.406 2,521,380 +28,057 0.13% 6,066,000
2016-01-19 2016-01-15 2.459 2,493,323 +4,676 0.13% 6,131,800
2016-01-08 2016-01-06 2.673 2,488,647 +9,352 0.13% 6,652,500
2016-01-06 2016-01-04 2.673 2,479,295 -14,028 0.13% 6,627,501
2015-12-29 2015-12-24 2.641 2,493,323 -28,057 0.13% 6,585,020
2015-12-28 2015-12-22 2.641 2,521,380 -1,870 0.13% 6,659,120
2015-12-23 2015-12-21 2.641 2,523,250 -23,381 0.13% 6,664,059
2015-12-18 2015-12-16 2.598 2,546,631 -3,741 0.13% 6,616,890
2015-12-17 2015-12-15 2.598 2,550,372 +10,287 0.13% 6,626,610
2015-12-14 2015-12-10 2.716 2,540,085 -14,028 0.13% 6,898,641
2015-11-27 2015-11-25 2.769 2,554,113 -16,834 0.13% 7,073,290
2015-11-25 2015-11-23 2.769 2,570,947 -29,928 0.13% 7,119,910
2015-11-24 2015-11-20 2.737 2,600,875 +46,762 0.13% 7,119,361
2015-11-23 2015-11-19 2.759 2,554,113 +74,818 0.13% 7,045,980
2015-11-13 2015-11-11 2.769 2,479,295 -18,704 0.13% 6,866,091
2015-11-04 2015-11-02 2.769 2,497,999 -36,474 0.13% 6,917,889
2015-11-03 2015-10-30 2.791 2,534,473 -9,352 0.13% 7,073,100
2015-10-28 2015-10-26 2.769 2,543,825 +4,676 0.13% 7,044,799
2015-10-23 2015-10-20 2.866 2,539,149 +18,704 0.13% 7,276,199
2015-10-22 2015-10-19 2.876 2,520,445 +18,705 0.13% 7,249,551
2015-10-09 2015-10-07 2.662 2,501,740 +45,826 0.13% 6,660,750
2015-10-07 2015-10-05 2.652 2,455,914 +4,676 0.13% 6,512,480
2015-10-06 2015-10-02 2.673 2,451,238 +4,676 0.13% 6,552,501
2015-09-16 2015-09-14 2.727 2,446,562 +18,705 0.13% 6,670,801
2015-09-10 2015-09-08 2.759 2,427,857 -23,381 0.13% 6,697,680
2015-09-09 2015-09-07 2.799 2,451,238 -2,805 0.13% 6,860,171
2015-09-08 2015-09-04 2.788 2,454,043 +23,826 0.13% 6,841,504
2015-09-04 2015-09-01 2.831 2,430,217 +27,763 0.13% 6,880,120
2015-09-01 2015-08-28 2.928 2,402,454 -27,763 0.13% 7,035,161
2015-08-28 2015-08-26 2.918 2,430,217 -12,956 0.13% 7,090,200
2015-08-27 2015-08-25 2.896 2,443,173 -5,553 0.13% 7,075,200
2015-08-26 2015-08-24 2.918 2,448,726 -44,421 0.13% 7,144,201
2015-08-25 2015-08-21 2.993 2,493,147 +18,509 0.13% 7,462,380
2015-08-11 2015-08-07 3.134 2,474,638 +18,509 0.13% 7,754,599
2015-07-31 2015-07-29 3.101 2,456,129 -46,273 0.13% 7,616,979
2015-07-17 2015-07-15 3.242 2,502,402 +18,509 0.13% 8,112,002
2015-07-15 2015-07-13 3.231 2,483,893 -18,509 0.13% 8,025,161
2015-07-10 2015-07-08 2.496 2,502,402 -14,807 0.13% 6,246,241
2015-07-09 2015-07-07 2.604 2,517,209 -4,627 0.13% 6,555,201
2015-07-08 2015-07-06 2.723 2,521,836 +13,882 0.13% 6,867,000
2015-07-07 2015-07-03 3.123 2,507,954 +3,702 0.13% 7,831,899
2015-06-29 2015-06-25 3.512 2,504,252 -40,720 0.13% 8,794,499
2015-06-26 2015-06-24 3.512 2,544,972 -4,627 0.13% 8,937,500
2015-06-23 2015-06-19 3.469 2,549,599 +40,719 0.13% 8,843,549
2015-06-19 2015-06-17 3.566 2,508,880 +27,764 0.13% 8,946,301
2015-06-17 2015-06-15 3.523 2,481,116 -9,255 0.13% 8,740,059
2015-06-16 2015-06-12 3.555 2,490,371 -1,688,936 0.13% 8,853,391
2015-06-09 2015-06-05 3.641 4,179,307 -229,510 0.22% 15,218,921
2015-06-08 2015-06-04 3.814 4,408,817 -681,127 0.23% 16,816,921
2015-06-05 2015-06-03 3.750 5,089,944 -442,362 0.27% 19,085,000
2015-06-04 2015-06-02 3.966 5,532,306 -18,509 0.29% 21,939,259
2015-06-03 2015-06-01 3.879 5,550,815 -37,018 0.29% 21,532,819
2015-06-02 2015-05-29 3.620 5,587,833 -925,444 0.29% 20,227,300
2015-06-01 2015-05-28 3.577 6,513,277 -812,540 0.34% 23,295,779
2015-05-29 2015-05-27 3.577 7,325,817 +18,508 0.38% 26,201,958
2015-05-28 2015-05-26 3.523 7,307,309 -1,008,734 0.38% 25,740,962
2015-05-26 2015-05-21 3.524 8,316,043 +97,287 0.43% 29,306,750
2015-05-22 2015-05-20 3.524 8,218,756 +840,606 0.43% 28,963,899
2015-05-21 2015-05-19 3.458 7,378,150 -18,274 0.39% 25,517,001
2015-05-20 2015-05-18 3.426 7,396,424 +25,584 0.39% 25,337,350
2015-05-15 2015-05-13 3.338 7,370,840 +1,863,953 0.39% 24,604,349
2015-05-14 2015-05-12 3.240 5,506,887 +493,400 0.29% 17,839,921
2015-05-13 2015-05-11 3.283 5,013,487 +125,177 0.26% 16,461,000
2015-05-12 2015-05-08 3.218 4,888,310 +1,437,255 0.26% 15,729,001
2015-05-11 2015-05-07 3.075 3,451,055 +27,411 0.18% 10,613,369
2015-05-07 2015-05-05 3.152 3,423,644 -51,168 0.18% 10,791,359
2015-05-06 2015-05-04 3.261 3,474,812 +183,655 0.18% 11,332,941
2015-05-05 2015-04-30 3.108 3,291,157 +25,583 0.17% 10,229,679
2015-05-04 2015-04-29 3.097 3,265,574 +223,857 0.17% 10,114,421
2015-04-30 2015-04-28 3.141 3,041,717 +319,796 0.16% 9,554,232
2015-04-29 2015-04-27 3.174 2,721,921 +2,067,710 0.14% 8,639,101
2015-04-27 2015-04-23 3.152 654,211 +63,959 0.03% 2,062,079
2015-04-22 2015-04-20 3.141 590,252 -167,208 0.03% 1,854,020
2015-04-21 2015-04-17 3.207 757,460 +28,325 0.04% 2,428,971
2015-04-20 2015-04-16 3.251 729,135 -914 0.04% 2,370,061
2015-04-16 2015-04-14 3.338 730,049 -913 0.04% 2,436,952
2015-04-15 2015-04-13 3.338 730,962 -164,467 0.04% 2,439,999
2015-04-14 2015-04-10 3.283 895,429 +27,411 0.05% 2,940,001
2015-04-13 2015-04-09 3.283 868,018 -400,201 0.05% 2,850,001
2015-04-10 2015-04-08 3.054 1,268,219 +966,697 0.07% 3,872,519
2015-03-20 2015-03-18 2.791 301,522 -914 0.02% 841,500
2015-03-18 2015-03-16 2.736 302,436 +18,274 0.02% 827,501
2015-03-16 2015-03-12 2.660 284,162 -18,274 0.01% 755,731
2015-03-10 2015-03-06 2.846 302,436 +18,274 0.02% 860,601
2015-02-27 2015-02-25 3.054 284,162 -20,101 0.01% 867,691
2015-02-24 2015-02-18 2.933 304,263 +9,137 0.02% 892,440
2015-02-13 2015-02-11 2.725 295,126 +27,411 0.02% 804,270
2015-02-12 2015-02-10 2.506 267,715 +18,274 0.01% 670,970
2015-02-06 2015-02-04 2.452 249,441 +27,411 0.01% 611,520
2015-02-05 2015-02-03 2.452 222,030 +7,310 0.01% 544,321
2015-01-22 2015-01-20 2.484 214,720 -27,411 0.01% 533,450
2015-01-14 2015-01-12 2.473 242,131 -18,274 0.01% 598,899
2015-01-07 2015-01-05 2.353 260,405 +9,137 0.01% 612,749
2015-01-05 2014-12-31 2.342 251,268 -22,843 0.01% 588,499
2015-01-02 2014-12-29 2.408 274,111 +45,685 0.01% 660,000
2014-12-30 2014-12-24 2.452 228,426 -83,147 0.01% 560,001
2014-12-23 2014-12-19 2.463 311,573 -18,274 0.02% 767,251
2014-12-15 2014-12-11 2.681 329,847 -20,101 0.02% 884,451
2014-11-28 2014-11-26 2.857 349,948 +10,051 0.02% 999,630
2014-11-27 2014-11-25 2.846 339,897 -135,228 0.02% 967,199
2014-11-26 2014-11-24 2.824 475,125 -3,655 0.03% 1,341,599
2014-11-25 2014-11-21 2.780 478,780 -17,361 0.03% 1,330,959
2014-11-24 2014-11-20 2.802 496,141 -99,593 0.03% 1,390,081
2014-10-30 2014-10-28 2.977 595,734 +45,685 0.03% 1,773,439
2014-10-20 2014-10-16 2.955 550,049 -9,137 0.03% 1,625,400
2014-10-16 2014-10-14 3.064 559,186 +29,238 0.03% 1,713,600
2014-09-29 2014-09-25 3.382 529,948 -27,411 0.03% 1,792,201
2014-09-24 2014-09-22 3.404 557,359 -18,274 0.03% 1,897,101
2014-09-23 2014-09-19 3.404 575,633 +27,411 0.03% 1,959,301
2014-09-22 2014-09-18 3.393 548,222 +18,274 0.03% 1,860,001
2014-09-19 2014-09-17 3.360 529,948 -63,959 0.03% 1,780,601
2014-09-15 2014-09-11 3.283 593,907 -45,685 0.03% 1,950,001
2014-09-08 2014-09-04 3.294 639,592 -9,137 0.03% 2,107,000
2014-09-04 2014-09-02 3.221 648,729 +14,236 0.03% 2,089,861
2014-08-15 2014-08-13 3.420 634,493 +9,064 0.03% 2,170,000
2014-08-14 2014-08-12 3.376 625,429 +18,128 0.03% 2,111,400
2014-08-01 2014-07-30 3.155 607,301 -9,064 0.03% 1,916,201
2014-07-31 2014-07-29 3.155 616,365 -90,642 0.03% 1,944,801
2014-07-30 2014-07-28 3.177 707,007 +9,065 0.04% 2,246,401
2014-07-29 2014-07-25 3.233 697,942 +22,660 0.04% 2,256,099
2014-07-25 2014-07-23 3.233 675,282 +22,661 0.04% 2,182,850
2014-07-24 2014-07-22 3.255 652,621 -77,952 0.03% 2,123,998
2014-07-23 2014-07-21 3.199 730,573 +45,320 0.04% 2,337,398
2014-07-22 2014-07-18 3.188 685,253 -45,320 0.04% 2,184,841
2014-07-17 2014-07-15 3.188 730,573 -18,129 0.04% 2,329,338
2014-07-16 2014-07-14 3.244 748,702 -27,192 0.04% 2,428,440
2014-07-14 2014-07-10 3.155 775,894 +9,064 0.04% 2,448,159
2014-07-11 2014-07-09 3.188 766,830 +45,321 0.04% 2,444,939
2014-07-04 2014-07-02 3.166 721,509 +33,537 0.04% 2,284,519
2014-07-03 2014-06-30 3.034 687,972 -15,409 0.04% 2,087,251
2014-07-02 2014-06-27 3.045 703,381 +9,064 0.04% 2,141,760
2014-06-27 2014-06-25 2.979 694,317 +45,321 0.04% 2,068,201
2014-06-19 2014-06-17 3.144 648,996 +117,835 0.03% 2,040,601
2014-06-16 2014-06-12 3.486 531,161 -9,065 0.03% 1,851,759
2014-06-12 2014-06-10 3.508 540,226 +9,065 0.03% 1,895,282
2014-05-30 2014-05-28 3.244 531,161 -36,257 0.03% 1,722,839
2014-05-27 2014-05-23 3.490 567,418 +9,642 0.03% 1,980,515
2014-05-15 2014-05-13 3.490 557,776 +8,910 0.03% 1,946,861
2014-05-14 2014-05-12 3.535 548,866 +35,641 0.03% 1,940,402
2014-05-12 2014-05-08 3.535 513,225 +1,782 0.03% 1,814,400
2014-04-29 2014-04-25 3.793 511,443 -8,910 0.03% 1,940,120
2014-04-23 2014-04-17 3.793 520,353 +8,910 0.03% 1,973,920
2014-04-10 2014-04-08 3.917 511,443 +8,910 0.03% 2,003,260
2014-04-08 2014-04-04 3.984 502,533 -178,203 0.03% 2,002,201
2014-04-04 2014-04-02 4.029 680,736 +69,499 0.04% 2,742,761
2014-03-27 2014-03-25 3.782 611,237 +102,467 0.03% 2,311,821
2014-03-26 2014-03-24 4.052 508,770 +19,602 0.03% 2,061,311
2014-03-25 2014-03-21 4.085 489,168 -267,304 0.03% 1,998,362
2014-03-24 2014-03-20 3.816 756,472 +891 0.04% 2,886,599
2014-03-21 2014-03-19 3.894 755,581 +12,474 0.04% 2,942,559
2014-03-18 2014-03-14 3.659 743,107 +127,415 0.04% 2,718,840
2014-03-17 2014-03-13 3.850 615,692 -17,820 0.03% 2,370,131
2014-03-14 2014-03-12 3.939 633,512 -272,651 0.03% 2,495,610
2014-03-12 2014-03-10 3.749 906,163 -9,801 0.05% 3,396,781
2014-03-11 2014-03-07 3.760 915,964 -202,260 0.05% 3,443,800
2014-03-10 2014-03-06 3.726 1,118,224 -635,295 0.06% 4,166,598
2014-03-06 2014-03-04 3.692 1,753,519 +44,551 0.09% 6,474,722
2014-03-05 2014-03-03 3.636 1,708,968 -13,365 0.09% 6,214,321
2014-03-04 2014-02-28 3.558 1,722,333 -836,664 0.09% 6,127,610
2014-02-26 2014-02-24 3.591 2,558,997 +188,005 0.14% 9,190,402
2014-02-21 2014-02-19 3.704 2,370,992 -712,813 0.13% 8,781,299
2014-02-20 2014-02-18 3.760 3,083,805 -374,226 0.17% 11,594,351
2014-02-19 2014-02-17 3.805 3,458,031 -73,063 0.19% 13,156,589
2014-02-17 2014-02-13 3.883 3,531,094 +8,910 0.19% 13,711,978
2014-02-14 2014-02-12 3.872 3,522,184 -17,821 0.19% 13,637,849
2014-02-13 2014-02-11 3.973 3,540,005 -198,696 0.19% 14,064,421
2014-02-11 2014-02-07 3.591 3,738,701 -35,641 0.20% 13,427,200
2014-02-07 2014-02-05 3.423 3,774,342 -5,346 0.20% 12,919,801
2014-02-05 2014-01-30 3.547 3,779,688 -91,774 0.20% 13,404,721
2014-02-04 2014-01-28 3.524 3,871,462 -35,641 0.21% 13,643,299
2014-01-29 2014-01-27 3.356 3,907,103 +194,241 0.21% 13,111,150
2014-01-28 2014-01-24 3.547 3,712,862 +17,821 0.20% 13,167,721
2014-01-27 2014-01-23 3.659 3,695,041 -565,795 0.20% 13,519,219
2014-01-23 2014-01-21 3.692 4,260,836 +21,384 0.23% 15,732,779
2014-01-22 2014-01-20 3.659 4,239,452 +17,821 0.23% 15,511,081
2014-01-16 2014-01-14 3.782 4,221,631 -8,911 0.23% 15,967,058
2014-01-15 2014-01-13 3.704 4,230,542 +948,041 0.23% 15,668,401
2014-01-14 2014-01-10 3.726 3,282,501 +143,453 0.18% 12,230,879
2014-01-06 2014-01-02 3.917 3,139,048 +21,385 0.17% 12,295,271
2013-12-23 2013-12-19 4.040 3,117,663 -35,641 0.17% 12,596,399
2013-12-20 2013-12-18 4.040 3,153,304 -17,820 0.17% 12,740,400
2013-12-19 2013-12-17 3.883 3,171,124 -62,371 0.17% 12,314,139
2013-12-16 2013-12-12 3.827 3,233,495 +4,455 0.18% 12,374,889
2013-12-13 2013-12-11 3.771 3,229,040 +182,658 0.17% 12,176,639
2013-12-12 2013-12-10 3.928 3,046,382 +21,384 0.16% 11,966,500
2013-12-09 2013-12-05 4.153 3,024,998 -8,910 0.16% 12,561,501
2013-12-05 2013-12-03 4.186 3,033,908 -371,553 0.16% 12,700,651
2013-12-04 2013-12-02 4.186 3,405,461 -110,486 0.18% 14,256,059
2013-12-03 2013-11-29 4.298 3,515,947 -24,058 0.19% 15,113,179
2013-12-02 2013-11-28 4.343 3,540,005 +448,181 0.19% 15,375,512
2013-11-29 2013-11-27 4.074 3,091,824 -49,006 0.17% 12,596,101
2013-11-28 2013-11-26 3.995 3,140,830 -21,384 0.17% 12,549,001
2013-11-26 2013-11-22 4.074 3,162,214 -856,266 0.17% 12,882,870
2013-11-25 2013-11-21 3.917 4,018,480 -891 0.22% 15,739,900
2013-11-22 2013-11-20 3.805 4,019,371 -26,730 0.22% 15,292,290
2013-11-21 2013-11-19 3.625 4,046,101 -130,980 0.22% 14,667,428
2013-11-20 2013-11-18 3.558 4,177,081 -8,910 0.23% 14,860,961
2013-11-19 2013-11-15 3.490 4,185,991 +8,910 0.23% 14,610,780
2013-11-14 2013-11-12 3.479 4,177,081 -445,507 0.23% 14,532,801
2013-11-12 2013-11-08 3.490 4,622,588 -16,039 0.25% 16,134,678
2013-11-08 2013-11-06 3.535 4,638,627 -13,365 0.25% 16,398,901
2013-11-07 2013-11-05 3.457 4,651,992 +420,559 0.25% 16,080,680
2013-11-06 2013-11-04 3.468 4,231,433 +62,371 0.23% 14,674,411
2013-11-05 2013-11-01 3.468 4,169,062 +249,485 0.23% 14,458,111
2013-11-04 2013-10-31 3.490 3,919,577 +133,652 0.21% 13,680,889
2013-11-01 2013-10-30 3.502 3,785,925 +13,365 0.20% 13,256,880
2013-10-28 2013-10-24 3.569 3,772,560 +80,192 0.20% 13,464,121
2013-10-25 2013-10-23 3.591 3,692,368 -84,647 0.20% 13,260,799
2013-10-24 2013-10-22 3.659 3,777,015 +4,455 0.20% 13,819,141
2013-10-23 2013-10-21 3.670 3,772,560 -71,281 0.20% 13,845,181
2013-10-22 2013-10-18 3.681 3,843,841 +8,019 0.21% 14,149,920
2013-10-21 2013-10-17 3.636 3,835,822 -5,346 0.21% 13,948,201
2013-10-18 2013-10-16 3.614 3,841,168 +1,782 0.21% 13,881,420
2013-10-16 2013-10-11 3.625 3,839,386 -53,461 0.21% 13,918,071
2013-10-11 2013-10-09 3.670 3,892,847 -89,101 0.22% 14,286,631
2013-10-10 2013-10-08 3.692 3,981,948 +327,893 0.22% 14,703,009
2013-10-09 2013-10-07 3.704 3,654,055 +137,217 0.21% 13,533,301
2013-10-08 2013-10-04 3.704 3,516,838 +89,101 0.20% 13,025,099
2013-10-07 2013-10-03 3.805 3,427,737 +166,620 0.19% 13,041,331
2013-10-04 2013-10-02 3.636 3,261,117 -45,442 0.18% 11,858,401
2013-10-03 2013-09-30 3.535 3,306,559 +347,496 0.19% 11,689,652
2013-10-02 2013-09-27 3.591 2,959,063 -47,223 0.17% 10,627,202
2013-09-30 2013-09-26 3.838 3,006,286 -151,473 0.17% 11,539,079
2013-09-27 2013-09-25 4.029 3,157,759 +62,371 0.18% 12,722,960
2013-09-26 2013-09-24 3.872 3,095,388 -267,305 0.17% 11,985,300
2013-09-25 2013-09-23 3.883 3,362,693 +205,825 0.19% 13,058,042
2013-09-24 2013-09-19 3.984 3,156,868 -59,698 0.18% 12,577,650
2013-09-23 2013-09-18 4.029 3,216,566 -1,500,470 0.18% 12,959,900
2013-09-19 2013-09-17 4.119 4,717,036 0.26% 19,428,980

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