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$)
2025-10-14 2025-10-10 2.590 146,000 +0 0.02% 378,140
2025-10-13 2025-10-09 2.650 146,000 +0 0.02% 386,900
2025-10-10 2025-10-08 2.660 146,000 +2,000 0.02% 388,360
2025-08-29 2025-08-27 2.573 144,000 +2,428 0.02% 370,569
2025-08-22 2025-08-20 2.695 141,572 -11,797 0.02% 381,601
2025-08-21 2025-08-19 2.624 153,369 -7,866 0.02% 402,479
2025-07-25 2025-07-23 2.492 161,235 +9,832 0.02% 401,801
2025-07-24 2025-07-22 2.482 151,403 -9,832 0.02% 375,760
2025-07-23 2025-07-21 2.441 161,235 -17,696 0.02% 393,601
2025-07-02 2025-06-27 2.289 178,931 -29,494 0.02% 409,500
2025-06-24 2025-06-20 2.136 208,425 +3,932 0.03% 445,200
2025-06-17 2025-06-13 2.258 204,493 +7,866 0.02% 461,761
2025-06-10 2025-06-06 2.095 196,627 +3,932 0.02% 411,999
2025-06-06 2025-06-04 2.075 192,695 +3,933 0.02% 399,840
2025-05-27 2025-05-23 2.400 188,762 +16,739 0.02% 452,968
2025-05-09 2025-05-07 2.232 172,023 -25,087 0.02% 384,000
2025-05-06 2025-04-30 2.121 197,110 -10,751 0.03% 418,001
2025-04-30 2025-04-28 2.143 207,861 +1,792 0.03% 445,440
2025-04-28 2025-04-24 2.176 206,069 +1,792 0.03% 448,499
2025-04-23 2025-04-17 2.065 204,277 -1,792 0.03% 421,799
2025-04-22 2025-04-16 2.065 206,069 -59,133 0.03% 425,499
2025-04-16 2025-04-14 2.165 265,202 +3,584 0.04% 574,240
2025-04-15 2025-04-11 2.121 261,618 +84,219 0.04% 554,799
2025-04-14 2025-04-10 2.031 177,399 -5,375 0.02% 360,360
2025-04-11 2025-04-09 2.009 182,774 +26,878 0.02% 367,199
2025-04-07 2025-04-02 2.935 155,896 -12,543 0.02% 457,620
2025-04-02 2025-03-31 2.835 168,439 +12,543 0.02% 477,519
2025-02-06 2025-02-04 2.154 155,896 +8,960 0.02% 335,820
2024-12-30 2024-12-24 2.712 146,936 -21,503 0.02% 398,519
2024-12-09 2024-12-05 2.098 168,439 +8,959 0.02% 353,440
2024-10-17 2024-10-15 2.031 159,480 +8,960 0.02% 323,961
2024-09-09 2024-09-04 1.966 150,520 +3,521 0.02% 295,881
2024-08-20 2024-08-16 1.977 146,999 +8,750 0.02% 290,640
2024-08-19 2024-08-15 2.023 138,249 +8,750 0.02% 279,659
2024-06-04 2024-05-31 2.544 129,499 +11,388 0.02% 329,407
2024-04-29 2024-04-25 1.917 118,111 -3,192 0.02% 226,440
2024-04-09 2024-04-05 1.867 121,303 +14,364 0.02% 226,479
2023-09-07 2023-09-05 1.765 106,939 +2,170 0.02% 188,751
2023-06-02 2023-05-31 2.055 104,769 +5,667 0.02% 215,327
2023-03-10 2023-03-08 2.218 99,102 -8,875 0.02% 219,760
2023-01-17 2023-01-13 2.123 107,977 +8,875 0.02% 229,220
2022-12-14 2022-12-12 2.163 99,102 +2,958 0.02% 214,400
2022-12-05 2022-12-01 2.299 96,144 -739,567 0.02% 221,001
2022-11-18 2022-11-16 2.015 835,711 -7,396 0.14% 1,683,700
2022-09-08 2022-09-06 2.459 843,107 +13,413 0.14% 2,073,590
2022-06-02 2022-05-31 3.274 829,694 +32,287 0.14% 2,716,304
2021-09-10 2021-09-08 4.632 797,407 -4,197 0.14% 3,693,601
2021-09-06 2021-09-02 4.789 801,604 -13,989 0.14% 3,839,101
2021-09-03 2021-09-01 4.861 815,593 -6,995 0.14% 3,964,398
2021-08-30 2021-08-26 4.854 822,588 +13,460 0.14% 3,993,182
2021-08-18 2021-08-16 4.535 809,128 -6,880 0.14% 3,669,122
2021-07-28 2021-07-26 4.200 816,008 -4,128 0.14% 3,427,540
2021-07-23 2021-07-21 4.331 820,136 -9,633 0.14% 3,552,160
2021-06-28 2021-06-24 4.389 829,769 +6,881 0.14% 3,642,122
2021-06-02 2021-05-31 4.509 822,888 +21,871 0.14% 3,710,538
2021-05-14 2021-05-12 4.763 801,017 -16,074 0.14% 3,815,238
2021-05-13 2021-05-11 4.942 817,091 +16,074 0.15% 4,038,198
2021-05-04 2021-04-30 5.077 801,017 -42,864 0.14% 4,066,398
2021-04-20 2021-04-16 4.569 843,881 -2,679 0.15% 3,855,599
2021-04-07 2021-03-31 4.464 846,560 -26,790 0.15% 3,779,359
2021-03-30 2021-03-26 4.151 873,350 +26,790 0.16% 3,625,119
2021-03-09 2021-03-05 4.554 846,560 -66,975 0.15% 3,855,199
2021-03-04 2021-03-02 4.554 913,535 +13,395 0.16% 4,160,200
2021-02-26 2021-02-24 4.464 900,140 -24,111 0.16% 4,018,560
2021-02-19 2021-02-17 5.524 924,251 -10,716 0.17% 5,106,000
2021-02-16 2021-02-09 5.584 934,967 +5,358 0.17% 5,221,041
2021-02-10 2021-02-08 5.435 929,609 +5,358 0.17% 5,052,321
2021-02-08 2021-02-04 5.674 924,251 -48,222 0.17% 5,244,000
2021-02-02 2021-01-29 4.315 972,473 -4,018 0.17% 4,196,281
2021-02-01 2021-01-28 4.718 976,491 +36,166 0.17% 4,607,279
2021-01-29 2021-01-27 4.882 940,325 +13,395 0.17% 4,591,081
2021-01-28 2021-01-26 4.853 926,930 -4,018 0.17% 4,498,000
2021-01-22 2021-01-20 4.673 930,948 +4,018 0.17% 4,350,698
2021-01-21 2021-01-19 4.778 926,930 +4,019 0.17% 4,428,800
2021-01-20 2021-01-18 4.778 922,911 -2,679 0.17% 4,409,598
2021-01-18 2021-01-14 4.629 925,590 -33,488 0.17% 4,284,198
2021-01-14 2021-01-12 4.778 959,078 +13,395 0.17% 4,582,401
2021-01-13 2021-01-11 4.823 945,683 -12,055 0.17% 4,560,761
2021-01-12 2021-01-08 4.225 957,738 +18,753 0.17% 4,046,899
2021-01-07 2021-01-05 3.733 938,985 +33,487 0.17% 3,504,999
2020-12-14 2020-12-10 3.852 905,498 -5,358 0.16% 3,488,160
2020-11-27 2020-11-25 3.613 910,856 -13,395 0.16% 3,291,200
2020-11-03 2020-10-30 3.434 924,251 -6,697 0.17% 3,174,000
2020-10-29 2020-10-27 3.449 930,948 -13,395 0.17% 3,210,899
2020-10-23 2020-10-21 3.569 944,343 -29,469 0.17% 3,369,899
2020-10-14 2020-10-09 3.957 973,812 +4,018 0.17% 3,853,099
2020-09-15 2020-09-11 3.927 969,794 +20,093 0.17% 3,808,241
2020-09-07 2020-09-03 3.912 949,701 +7,249 0.17% 3,715,159
2020-09-04 2020-09-02 3.761 942,452 +27,915 0.17% 3,545,001
2020-09-01 2020-08-28 3.506 914,537 +19,939 0.17% 3,206,080
2020-08-27 2020-08-25 3.280 894,598 +15,951 0.16% 2,934,280
2020-07-15 2020-07-13 3.220 878,647 -13,292 0.16% 2,829,081
2020-07-02 2020-06-29 3.340 891,939 -7,976 0.16% 2,979,238
2020-06-26 2020-06-23 3.325 899,915 +7,976 0.16% 2,992,340
2020-06-03 2020-06-01 3.524 891,939 +35,054 0.16% 3,143,023
2020-03-18 2020-03-16 4.573 856,885 +6,385 0.16% 3,918,640
2020-03-16 2020-03-12 5.309 850,500 +8,939 0.16% 4,515,480
2020-03-03 2020-02-28 5.388 841,561 -12,770 0.16% 4,533,921
2020-02-28 2020-02-26 5.591 854,331 -6,385 0.16% 4,776,660
2020-02-18 2020-02-14 5.842 860,716 +12,770 0.16% 5,028,039
2020-02-12 2020-02-10 5.716 847,946 +3,831 0.16% 4,847,201
2020-02-06 2020-02-04 6.077 844,115 +6,385 0.16% 5,129,361
2020-01-09 2020-01-07 6.124 837,730 +6,385 0.16% 5,129,922
2019-12-30 2019-12-24 5.983 831,345 -45,972 0.16% 4,973,643
2019-12-19 2019-12-17 6.233 877,317 -16,602 0.16% 5,468,517
2019-11-12 2019-11-08 6.171 893,919 -2,554 0.17% 5,516,001
2019-10-21 2019-10-17 5.528 896,473 -21,709 0.17% 4,956,121
2019-09-16 2019-09-12 5.685 918,182 -12,771 0.17% 5,219,938
2019-09-09 2019-09-05 5.561 930,953 +13,300 0.17% 5,176,959
2019-08-09 2019-08-07 4.576 917,653 -3,777 0.17% 4,199,039
2019-08-01 2019-07-30 5.561 921,430 +12,588 0.18% 5,124,002
2019-07-17 2019-07-15 6.228 908,842 -25,175 0.17% 5,660,481
2019-07-10 2019-07-08 6.387 934,017 +6,293 0.18% 5,965,677
2019-07-09 2019-07-05 6.419 927,724 +10,071 0.18% 5,954,963
2019-07-08 2019-07-04 6.467 917,653 +17,623 0.17% 5,934,058
2019-06-26 2019-06-24 6.133 900,030 +6,294 0.17% 5,519,798
2019-05-28 2019-05-24 6.419 893,736 -18,882 0.17% 5,736,797
2019-05-16 2019-05-14 7.350 912,618 +28,841 0.17% 6,707,989
2019-04-29 2019-04-25 9.155 883,777 -6,095 0.17% 8,091,000
2019-04-23 2019-04-17 9.073 889,872 -12,190 0.18% 8,073,800
2019-03-28 2019-03-26 7.711 902,062 -6,095 0.18% 6,956,000
2019-03-26 2019-03-22 7.744 908,157 +6,095 0.18% 7,032,800
2019-03-22 2019-03-20 7.646 902,062 -60,950 0.18% 6,896,800
2019-03-14 2019-03-12 7.334 963,012 -1,219 0.19% 7,062,599
2019-03-13 2019-03-11 6.924 964,231 +60,950 0.19% 6,676,039
2019-03-11 2019-03-07 6.957 903,281 +3,657 0.18% 6,283,680
2019-03-08 2019-03-06 6.891 899,624 -1,219 0.18% 6,199,200
2019-03-06 2019-03-04 7.121 900,843 +4,876 0.18% 6,414,520
2019-02-14 2019-02-12 6.760 895,967 +48,760 0.18% 6,056,400
2019-01-08 2019-01-04 6.727 847,207 -6,095 0.17% 5,699,001
2019-01-07 2019-01-03 6.235 853,302 +6,095 0.17% 5,320,001
2018-11-09 2018-11-07 7.482 847,207 -6,095 0.17% 6,338,401
2018-10-31 2018-10-29 6.448 853,302 -1,219 0.17% 5,502,001
2018-10-30 2018-10-26 6.661 854,521 -1,219 0.17% 5,692,121
2018-10-29 2018-10-25 6.628 855,740 -2,438 0.17% 5,672,161
2018-10-26 2018-10-24 6.907 858,178 -1,219 0.17% 5,927,681
2018-10-25 2018-10-23 6.792 859,397 -3,657 0.17% 5,837,401
2018-10-24 2018-10-22 6.825 863,054 -7,314 0.17% 5,890,561
2018-10-23 2018-10-19 6.694 870,368 -1,219 0.17% 5,826,240
2018-10-22 2018-10-18 6.710 871,587 -1,219 0.17% 5,848,700
2018-10-19 2018-10-16 6.612 872,806 -1,219 0.17% 5,770,960
2018-10-18 2018-10-15 6.563 874,025 -2,438 0.17% 5,736,000
2018-10-16 2018-10-12 6.563 876,463 -1,219 0.17% 5,752,000
2018-10-15 2018-10-11 6.563 877,682 -2,438 0.17% 5,760,000
2018-10-12 2018-10-10 6.874 880,120 -2,438 0.17% 6,050,360
2018-10-11 2018-10-09 6.825 882,558 -1,219 0.17% 6,023,680
2018-09-18 2018-09-14 8.367 883,777 -35,351 0.17% 7,395,000
2018-09-17 2018-09-13 8.138 919,128 +1,219 0.18% 7,479,680
2018-09-14 2018-09-12 7.974 917,909 +1,219 0.18% 7,319,160
2018-09-13 2018-09-11 7.990 916,690 -73,140 0.18% 7,324,480
2018-09-11 2018-09-07 9.614 989,830 +1,219 0.19% 9,516,638
2018-08-31 2018-08-29 10.139 988,611 +1,219 0.19% 10,023,958
2018-08-30 2018-08-28 10.108 987,392 +1,219 0.19% 9,980,164
2018-08-29 2018-08-27 10.108 986,173 -1,163 0.19% 9,967,842
2018-08-28 2018-08-24 9.942 987,336 +1,207 0.20% 9,815,998
2018-08-20 2018-08-16 9.611 986,129 +35,003 0.20% 9,477,198
2018-07-11 2018-07-09 10.538 951,126 +1,207 0.19% 10,023,361
2018-07-10 2018-07-06 10.572 949,919 +1,207 0.19% 10,042,122
2018-07-09 2018-07-05 10.538 948,712 +1,207 0.19% 9,997,922
2018-07-06 2018-07-04 10.605 947,505 +1,207 0.19% 10,048,002
2018-06-22 2018-06-20 10.555 946,298 -16,898 0.19% 9,988,162
2018-06-21 2018-06-19 10.804 963,196 +30,175 0.19% 10,405,920
2018-06-15 2018-06-13 11.765 933,021 -6,035 0.19% 10,976,604
2018-06-14 2018-06-12 12.046 939,056 -6,035 0.19% 11,312,123
2018-06-12 2018-06-08 11.218 945,091 +6,035 0.19% 10,601,822
2018-06-08 2018-06-06 10.903 939,056 -24,140 0.19% 10,238,483
2018-06-04 2018-05-31 9.958 963,196 +1,207 0.19% 9,591,960
2018-05-30 2018-05-28 9.876 961,989 +36,210 0.19% 9,500,240
2018-05-17 2018-05-15 10.458 925,779 +17,775 0.18% 9,681,346
2018-05-16 2018-05-14 10.458 908,004 -14,206 0.18% 9,495,464
2018-04-19 2018-04-17 10.137 922,210 +15,390 0.19% 9,348,003
2018-04-18 2018-04-16 10.441 906,820 +1,184 0.18% 9,467,762
2018-04-17 2018-04-13 10.458 905,636 +1,184 0.18% 9,470,700
2018-04-16 2018-04-12 10.052 904,452 +1,184 0.18% 9,091,599
2018-04-13 2018-04-11 10.170 903,268 +2,367 0.18% 9,186,517
2018-04-11 2018-04-09 10.001 900,901 +1,184 0.18% 9,010,244
2018-04-10 2018-04-06 9.968 899,717 +1,184 0.18% 8,968,002
2018-04-09 2018-04-04 10.137 898,533 +1,184 0.18% 9,108,000
2018-04-06 2018-04-03 10.052 897,349 +1,184 0.18% 9,020,199
2018-04-04 2018-03-29 10.305 896,165 +1,184 0.18% 9,235,397
2018-04-03 2018-03-28 10.373 894,981 +15,389 0.18% 9,283,675
2018-03-28 2018-03-26 10.069 879,592 +5,920 0.18% 8,856,565
2018-03-27 2018-03-23 10.356 873,672 +7,103 0.18% 9,047,876
2018-03-22 2018-03-20 11.049 866,569 +1,184 0.18% 9,574,556
2018-03-21 2018-03-19 11.353 865,385 +1,183 0.18% 9,824,634
2018-03-20 2018-03-16 11.252 864,202 +1,184 0.18% 9,723,604
2018-03-12 2018-03-08 10.120 863,018 -10,654 0.17% 8,733,422
2018-02-27 2018-02-23 9.292 873,672 -1,184 0.18% 8,117,997
2018-02-13 2018-02-09 8.667 874,856 -5,919 0.18% 7,582,138
2018-02-09 2018-02-07 8.616 880,775 +5,919 0.18% 7,588,797
2018-01-18 2018-01-16 8.836 874,856 -11,839 0.18% 7,729,938
2018-01-16 2018-01-12 8.751 886,695 +5,920 0.18% 7,759,644
2018-01-15 2018-01-11 8.768 880,775 +5,919 0.18% 7,722,717
2018-01-05 2018-01-03 8.802 874,856 +11,838 0.18% 7,700,378
2017-12-07 2017-12-05 7.197 863,018 +40,251 0.17% 6,211,081
2017-11-21 2017-11-17 6.758 822,767 -71,031 0.17% 5,559,998
2017-10-25 2017-10-23 6.825 893,798 -1,183 0.18% 6,100,403
2017-10-23 2017-10-19 6.758 894,981 -29,596 0.18% 6,047,997
2017-10-17 2017-10-13 6.673 924,577 -7,103 0.19% 6,169,897
2017-10-16 2017-10-12 6.639 931,680 -14,206 0.19% 6,185,817
2017-10-12 2017-10-10 6.673 945,886 -29,596 0.19% 6,312,097
2017-10-10 2017-10-06 6.690 975,482 +14,206 0.20% 6,526,077
2017-10-09 2017-10-04 6.555 961,276 -2,368 0.19% 6,301,118
2017-09-29 2017-09-27 6.302 963,644 +23,677 0.20% 6,072,440
2017-09-28 2017-09-26 6.318 939,967 +29,596 0.19% 5,939,118
2017-09-27 2017-09-25 6.318 910,371 +10,654 0.18% 5,752,118
2017-09-18 2017-09-14 6.893 899,717 -17,757 0.18% 6,201,601
2017-09-14 2017-09-12 6.386 917,474 -11,839 0.19% 5,858,998
2017-09-13 2017-09-11 6.403 929,313 -5,919 0.19% 5,950,302
2017-09-08 2017-09-06 6.842 935,232 +59,192 0.19% 6,399,001
2017-09-07 2017-09-05 6.386 876,040 +17,758 0.18% 5,594,400
2017-08-29 2017-08-25 6.031 858,282 -17,196 0.17% 5,176,292
2017-08-24 2017-08-21 6.100 875,478 -29,182 0.18% 5,340,001
2017-08-18 2017-08-16 6.082 904,660 -7,004 0.19% 5,502,497
2017-08-17 2017-08-15 6.219 911,664 -25,681 0.19% 5,670,058
2017-08-04 2017-08-02 5.637 937,345 -17,510 0.19% 5,283,740
2017-07-17 2017-07-13 5.209 954,855 +1,168 0.20% 4,973,442
2017-07-14 2017-07-12 5.346 953,687 +23,346 0.20% 5,098,079
2017-06-21 2017-06-19 5.568 930,341 -3,502 0.19% 5,180,499
2017-06-09 2017-06-07 5.671 933,843 -5,837 0.19% 5,296,000
2017-06-06 2017-06-02 5.928 939,680 +17,510 0.19% 5,570,602
2017-06-01 2017-05-29 5.825 922,170 -7,004 0.19% 5,372,000
2017-05-29 2017-05-25 5.414 929,174 -51,361 0.19% 5,030,721
2017-05-25 2017-05-23 5.534 980,535 +3,502 0.20% 5,426,399
2017-05-24 2017-05-22 5.243 977,033 +11,673 0.20% 5,122,438
2017-05-19 2017-05-17 4.849 965,360 +58,365 0.20% 4,680,819
2017-05-18 2017-05-16 4.849 906,995 -5,837 0.19% 4,397,820
2017-05-16 2017-05-12 5.073 912,832 +31,155 0.19% 4,631,100
2017-05-15 2017-05-11 5.144 881,677 -11,275 0.19% 4,535,600
2017-05-11 2017-05-09 5.162 892,952 +2,255 0.19% 4,609,442
2017-05-10 2017-05-08 5.180 890,697 +11,275 0.19% 4,613,602
2017-05-08 2017-05-04 4.825 879,422 +5,637 0.19% 4,243,200
2017-03-30 2017-03-28 4.222 873,785 -28,186 0.19% 3,689,001
2017-03-21 2017-03-17 4.382 901,971 -11,275 0.19% 3,951,999
2017-03-13 2017-03-09 4.240 913,246 +18,039 0.20% 3,871,800
2017-03-03 2017-03-01 4.169 895,207 -22,549 0.19% 3,731,802
2017-03-01 2017-02-27 4.098 917,756 -11,274 0.20% 3,760,681
2017-02-28 2017-02-24 4.133 929,030 +10,147 0.20% 3,839,838
2017-02-15 2017-02-13 3.991 918,883 -5,638 0.20% 3,667,499
2017-02-13 2017-02-09 4.009 924,521 +11,275 0.20% 3,706,402
2017-02-03 2017-02-01 3.832 913,246 -11,275 0.20% 3,499,200
2017-01-12 2017-01-10 3.849 924,521 -10,147 0.20% 3,558,802
2017-01-09 2017-01-05 3.867 934,668 -34,951 0.20% 3,614,441
2016-12-15 2016-12-13 3.725 969,619 +28,186 0.21% 3,611,999
2016-11-24 2016-11-22 3.725 941,433 +5,638 0.20% 3,507,002
2016-11-11 2016-11-09 3.743 935,795 +13,529 0.20% 3,502,599
2016-11-09 2016-11-07 3.743 922,266 +3,383 0.20% 3,451,961
2016-10-17 2016-10-13 3.796 918,883 -16,912 0.20% 3,488,199
2016-10-11 2016-10-06 3.885 935,795 -27,059 0.20% 3,635,399
2016-10-06 2016-10-04 3.796 962,854 -1,128 0.21% 3,655,119
2016-09-23 2016-09-21 3.885 963,982 +56,373 0.21% 3,744,901
2016-09-09 2016-09-07 3.885 907,609 -32,696 0.19% 3,525,902
2016-08-29 2016-08-25 3.745 940,305 +18,347 0.20% 3,521,471
2016-08-19 2016-08-17 3.854 921,958 -27,636 0.20% 3,552,841
2016-08-17 2016-08-15 3.564 949,594 +45,324 0.21% 3,384,459
2016-07-13 2016-07-11 3.528 904,270 -55,273 0.20% 3,190,199
2016-06-27 2016-06-23 3.618 959,543 +497,459 0.21% 3,471,998
2016-05-24 2016-05-20 3.841 462,084 +15,934 0.10% 1,775,006
2016-04-15 2016-04-13 3.841 446,150 -5,337 0.10% 1,713,799
2016-04-11 2016-04-07 3.729 451,487 +10,673 0.10% 1,683,540
2016-04-06 2016-04-01 3.823 440,814 +10,674 0.10% 1,685,041
2016-03-24 2016-03-22 3.729 430,140 -5,337 0.10% 1,603,939
2016-03-18 2016-03-16 3.748 435,477 -5,337 0.10% 1,632,000
2016-02-22 2016-02-18 3.317 440,814 +10,674 0.10% 1,462,021
2016-01-22 2016-01-20 3.860 430,140 +5,337 0.10% 1,660,359
2016-01-19 2016-01-15 3.954 424,803 -53,368 0.10% 1,679,558
2016-01-11 2016-01-07 4.179 478,171 -10,673 0.11% 1,998,081
2016-01-07 2016-01-05 4.122 488,844 -5,337 0.11% 2,015,199
2016-01-06 2016-01-04 4.085 494,181 -14,943 0.11% 2,018,680
2015-12-23 2015-12-21 4.179 509,124 +4,270 0.12% 2,127,421
2015-12-14 2015-12-10 4.047 504,854 -13,876 0.11% 2,043,359
2015-12-11 2015-12-09 3.991 518,730 -9,606 0.12% 2,070,361
2015-12-10 2015-12-08 4.029 528,336 +9,606 0.12% 2,128,500
2015-11-27 2015-11-25 4.010 518,730 -18,145 0.12% 2,080,081
2015-11-25 2015-11-23 3.991 536,875 -16,010 0.12% 2,142,781
2015-11-24 2015-11-20 3.972 552,885 -8,539 0.13% 2,196,320
2015-11-20 2015-11-18 3.935 561,424 -26,683 0.13% 2,209,201
2015-11-18 2015-11-16 3.954 588,107 +26,683 0.13% 2,325,219
2015-11-13 2015-11-11 4.029 561,424 -2,134 0.13% 2,261,801
2015-11-12 2015-11-10 4.010 563,558 +19,212 0.13% 2,259,839
2015-11-06 2015-11-04 4.254 544,346 -19,212 0.12% 2,315,399
2015-11-04 2015-11-02 4.197 563,558 -7,472 0.13% 2,365,439
2015-11-02 2015-10-29 4.085 571,030 -1,067 0.13% 2,332,601
2015-10-28 2015-10-26 4.029 572,097 +14,943 0.13% 2,304,800
2015-10-12 2015-10-08 4.291 557,154 +3,202 0.13% 2,390,759
2015-09-02 2015-08-31 4.234 553,952 +7,194 0.13% 2,345,196
2015-08-31 2015-08-27 4.253 546,758 -26,337 0.13% 2,325,120
2015-08-26 2015-08-24 3.797 573,095 +26,337 0.13% 2,175,999
2015-08-18 2015-08-14 4.537 546,758 -62,156 0.13% 2,480,820
2015-08-17 2015-08-13 4.328 608,914 +9,482 0.14% 2,635,682
2015-08-14 2015-08-12 4.385 599,432 +5,267 0.14% 2,628,779
2015-08-12 2015-08-10 4.442 594,165 +11,589 0.14% 2,639,521
2015-08-11 2015-08-07 4.518 582,576 +26,337 0.13% 2,632,278
2015-08-10 2015-08-06 4.404 556,239 +16,855 0.13% 2,449,918
2015-08-07 2015-08-05 4.385 539,384 -10,534 0.12% 2,365,441
2015-08-06 2015-08-04 4.366 549,918 +5,267 0.13% 2,401,198
2015-08-05 2015-08-03 4.347 544,651 -1,054 0.13% 2,367,860
2015-07-27 2015-07-23 4.613 545,705 +10,535 0.13% 2,517,482
2015-07-24 2015-07-22 4.746 535,170 +10,535 0.12% 2,540,001
2015-07-23 2015-07-21 4.784 524,635 -1,053 0.12% 2,509,921
2015-07-22 2015-07-20 5.107 525,688 +9,481 0.12% 2,684,618
2015-07-15 2015-07-13 4.879 516,207 -52,674 0.12% 2,518,600
2015-07-14 2015-07-10 4.746 568,881 +13,695 0.13% 2,699,999
2015-07-13 2015-07-09 4.594 555,186 -57,942 0.13% 2,550,680
2015-07-10 2015-07-08 3.797 613,128 -77,957 0.14% 2,328,002
2015-07-08 2015-07-06 4.404 691,085 -3,161 0.16% 3,043,839
2015-07-07 2015-07-03 4.442 694,246 -55,834 0.16% 3,084,121
2015-07-03 2015-06-30 4.917 750,080 -74,798 0.17% 3,688,158
2015-07-02 2015-06-29 4.955 824,878 -368,719 0.19% 4,087,261
2015-06-30 2015-06-26 5.430 1,193,597 +10,535 0.27% 6,480,760
2015-06-29 2015-06-25 5.581 1,183,062 -45,300 0.27% 6,603,239
2015-06-25 2015-06-23 5.202 1,228,362 -48,460 0.28% 6,389,680
2015-06-24 2015-06-22 5.221 1,276,822 -52,674 0.29% 6,665,999
2015-06-23 2015-06-19 5.202 1,329,496 +14,748 0.31% 6,915,758
2015-06-19 2015-06-17 5.468 1,314,748 +2,107 0.30% 7,188,482
2015-06-17 2015-06-15 5.316 1,312,641 +4,214 0.30% 6,977,602
2015-06-16 2015-06-12 5.411 1,308,427 -42,139 0.30% 7,079,401
2015-06-15 2015-06-11 4.974 1,350,566 +5,267 0.31% 6,717,679
2015-06-12 2015-06-10 4.841 1,345,299 -3,160 0.31% 6,512,701
2015-06-11 2015-06-09 4.822 1,348,459 -10,535 0.31% 6,502,399
2015-06-10 2015-06-08 4.993 1,358,994 +1,054 0.31% 6,785,400
2015-06-08 2015-06-04 5.185 1,357,940 +68,939 0.31% 7,041,394
2015-06-05 2015-06-03 5.398 1,289,001 +4,135 0.30% 6,958,262
2015-06-04 2015-06-02 5.011 1,284,866 +28,943 0.30% 6,438,740
2015-06-03 2015-06-01 4.837 1,255,923 -4,135 0.29% 6,075,001
2015-06-02 2015-05-29 4.837 1,260,058 +4,135 0.29% 6,095,002
2015-05-29 2015-05-27 4.818 1,255,923 -60,987 0.29% 6,050,701
2015-05-27 2015-05-22 4.740 1,316,910 +13,438 0.31% 6,242,600
2015-05-22 2015-05-20 4.644 1,303,472 +144,715 0.31% 6,052,799
2015-05-21 2015-05-19 4.566 1,158,757 -2,067 0.27% 5,291,121
2015-05-18 2015-05-14 4.450 1,160,824 +6,202 0.27% 5,165,799
2015-05-15 2015-05-13 4.528 1,154,622 -10,337 0.27% 5,227,560
2015-05-14 2015-05-12 4.740 1,164,959 +8,270 0.27% 5,522,300
2015-05-13 2015-05-11 4.740 1,156,689 +188,130 0.27% 5,483,098
2015-05-12 2015-05-08 4.586 968,559 +28,943 0.23% 4,441,378
2015-05-07 2015-05-05 4.353 939,616 +3,101 0.22% 4,090,498
2015-05-06 2015-05-04 4.547 936,515 +10,336 0.22% 4,258,198
2015-05-05 2015-04-30 4.179 926,179 -426,910 0.22% 3,870,722
2015-04-28 2015-04-24 4.276 1,353,089 -51,684 0.32% 5,785,780
2015-04-27 2015-04-23 4.295 1,404,773 +5,168 0.33% 6,033,960
2015-04-24 2015-04-22 4.276 1,399,605 +25,842 0.33% 5,984,682
2015-04-22 2015-04-20 4.160 1,373,763 -70,290 0.32% 5,714,702
2015-04-21 2015-04-17 4.257 1,444,053 +25,842 0.34% 6,146,800
2015-04-20 2015-04-16 4.334 1,418,211 -5,168 0.33% 6,146,561
2015-04-16 2015-04-14 4.353 1,423,379 +35,145 0.33% 6,196,499
2015-04-15 2015-04-13 4.508 1,388,234 -14,472 0.32% 6,258,380
2015-04-14 2015-04-10 4.392 1,402,706 -26,875 0.33% 6,160,782
2015-04-13 2015-04-09 4.295 1,429,581 -1,034 0.33% 6,140,518
2015-04-10 2015-04-08 4.063 1,430,615 +93,031 0.33% 5,812,800
2015-04-09 2015-04-02 3.831 1,337,584 +51,684 0.31% 5,124,241
2015-04-01 2015-03-30 3.908 1,285,900 +103,368 0.30% 5,025,761
2015-03-31 2015-03-27 3.792 1,182,532 -170,557 0.28% 4,484,482
2015-03-30 2015-03-26 3.792 1,353,089 +168,490 0.32% 5,131,280
2015-03-27 2015-03-25 3.889 1,184,599 -98,200 0.28% 4,606,921
2015-03-24 2015-03-20 3.908 1,282,799 +57,887 0.30% 5,013,642
2015-03-23 2015-03-19 3.831 1,224,912 -1,034 0.29% 4,692,598
2015-03-16 2015-03-12 3.676 1,225,946 -31,011 0.29% 4,506,800
2015-03-09 2015-03-05 3.773 1,256,957 +83,729 0.29% 4,742,402
2015-03-06 2015-03-04 3.618 1,173,228 -28,943 0.27% 4,244,899
2015-03-03 2015-02-27 3.676 1,202,171 +18,606 0.28% 4,419,398
2015-02-23 2015-02-16 3.676 1,183,565 -15,505 0.28% 4,350,999
2015-02-17 2015-02-13 3.599 1,199,070 -46,516 0.28% 4,315,199
2015-02-16 2015-02-12 3.734 1,245,586 -41,347 0.29% 4,651,300
2015-02-11 2015-02-09 3.347 1,286,933 -25,842 0.30% 4,307,699
2015-02-09 2015-02-05 3.405 1,312,775 -37,213 0.31% 4,470,399
2015-02-06 2015-02-04 3.386 1,349,988 +15,505 0.32% 4,571,000
2015-02-05 2015-02-03 3.289 1,334,483 -24,808 0.31% 4,389,401
2015-02-03 2015-01-30 3.328 1,359,291 +72,358 0.32% 4,523,600
2015-02-02 2015-01-29 3.463 1,286,933 +25,842 0.30% 4,457,099
2015-01-30 2015-01-28 3.521 1,261,091 +25,842 0.30% 4,440,799
2015-01-29 2015-01-27 3.173 1,235,249 +15,505 0.29% 3,919,599
2015-01-28 2015-01-26 3.154 1,219,744 +14,472 0.29% 3,846,800
2015-01-27 2015-01-23 3.154 1,205,272 -120,941 0.28% 3,801,158
2015-01-26 2015-01-22 3.173 1,326,213 +5,168 0.31% 4,208,239
2015-01-14 2015-01-12 3.231 1,321,045 +16,539 0.31% 4,268,521
2015-01-08 2015-01-06 3.134 1,304,506 -46,516 0.31% 4,088,880
2014-12-29 2014-12-22 3.057 1,351,022 -77,526 0.32% 4,130,121
2014-12-23 2014-12-19 3.057 1,428,548 +20,674 0.33% 4,367,121
2014-12-19 2014-12-17 3.018 1,407,874 +8,269 0.33% 4,249,440
2014-12-18 2014-12-16 3.038 1,399,605 +232,579 0.33% 4,251,561
2014-12-17 2014-12-15 3.231 1,167,026 +10,337 0.27% 3,770,859
2014-12-16 2014-12-12 3.289 1,156,689 -22,741 0.27% 3,804,598
2014-12-15 2014-12-11 3.251 1,179,430 -17,573 0.28% 3,833,759
2014-12-11 2014-12-09 3.134 1,197,003 +25,842 0.28% 3,751,920
2014-12-10 2014-12-08 3.057 1,171,161 +101,301 0.27% 3,580,280
2014-12-09 2014-12-05 3.270 1,069,860 +42,381 0.25% 3,498,299
2014-12-04 2014-12-02 3.579 1,027,479 -25,842 0.24% 3,677,799
2014-12-03 2014-12-01 3.405 1,053,321 -105,436 0.25% 3,586,879
2014-12-02 2014-11-28 3.483 1,158,757 +24,809 0.27% 4,035,601
2014-12-01 2014-11-27 3.599 1,133,948 +31,010 0.27% 4,080,838
2014-11-26 2014-11-24 3.870 1,102,938 -62,021 0.26% 4,268,000
2014-11-25 2014-11-21 3.812 1,164,959 +47,549 0.27% 4,440,380
2014-11-24 2014-11-20 3.986 1,117,410 +25,842 0.26% 4,453,722
2014-11-21 2014-11-19 3.870 1,091,568 +51,685 0.26% 4,224,002
2014-11-20 2014-11-18 3.850 1,039,883 +20,673 0.24% 4,003,878
2014-11-17 2014-11-13 3.792 1,019,210 +299,768 0.24% 3,865,121
2014-11-14 2014-11-12 3.676 719,442 -76,493 0.17% 2,644,799
2014-11-13 2014-11-11 3.483 795,935 +91,998 0.19% 2,772,001
2014-11-12 2014-11-10 3.270 703,937 -46,516 0.16% 2,301,780
2014-11-11 2014-11-07 3.270 750,453 +4,135 0.18% 2,453,881
2014-11-10 2014-11-06 3.289 746,318 -31,010 0.17% 2,454,800
2014-11-07 2014-11-05 3.251 777,328 -3,101 0.18% 2,526,719
2014-11-06 2014-11-04 3.367 780,429 -22,741 0.18% 2,627,399
2014-11-05 2014-11-03 3.367 803,170 +25,842 0.19% 2,703,959
2014-11-04 2014-10-31 3.483 777,328 -25,842 0.18% 2,707,199
2014-11-03 2014-10-30 3.444 803,170 -163,322 0.19% 2,766,119
2014-10-30 2014-10-28 3.618 966,492 +29,977 0.23% 3,496,900
2014-10-29 2014-10-27 3.328 936,515 -71,324 0.22% 3,116,639
2014-10-28 2014-10-24 3.251 1,007,839 -49,617 0.24% 3,275,999
2014-10-27 2014-10-23 3.367 1,057,456 +53,751 0.25% 3,560,040
2014-10-24 2014-10-22 3.096 1,003,705 +24,809 0.23% 3,107,201
2014-10-23 2014-10-21 2.999 978,896 +15,505 0.23% 2,935,699
2014-10-21 2014-10-17 2.960 963,391 -13,438 0.23% 2,851,920
2014-10-20 2014-10-16 2.980 976,829 -36,179 0.23% 2,910,600
2014-10-17 2014-10-15 3.038 1,013,008 +3,101 0.24% 3,077,201
2014-10-16 2014-10-14 2.941 1,009,907 -110,604 0.24% 2,970,081
2014-10-15 2014-10-13 2.941 1,120,511 +60,988 0.26% 3,295,361
2014-10-14 2014-10-10 3.115 1,059,523 -13,438 0.25% 3,300,499
2014-10-13 2014-10-09 3.038 1,072,961 -70,291 0.25% 3,259,319
2014-10-10 2014-10-08 3.134 1,143,252 +5,169 0.27% 3,583,441
2014-10-09 2014-10-07 3.231 1,138,083 -219,141 0.27% 3,677,339
2014-10-08 2014-10-06 2.651 1,357,224 +8,270 0.32% 3,597,621
2014-10-07 2014-10-03 2.515 1,348,954 +15,505 0.32% 3,392,999
2014-10-03 2014-09-29 2.593 1,333,449 +25,842 0.31% 3,457,200
2014-09-30 2014-09-26 2.535 1,307,607 -51,684 0.31% 3,314,300
2014-09-26 2014-09-24 2.573 1,359,291 +88,897 0.32% 3,497,900
2014-09-25 2014-09-23 2.612 1,270,394 -15,506 0.30% 3,318,299
2014-09-23 2014-09-19 2.651 1,285,900 -206,736 0.30% 3,408,561
2014-09-22 2014-09-18 2.515 1,492,636 +29,977 0.35% 3,754,400
2014-09-19 2014-09-17 2.593 1,462,659 -4,135 0.34% 3,792,200
2014-09-18 2014-09-16 2.496 1,466,794 +10,337 0.34% 3,661,020
2014-09-17 2014-09-15 2.535 1,456,457 +90,964 0.34% 3,691,580
2014-09-16 2014-09-12 2.729 1,365,493 +28,943 0.32% 3,725,991
2014-09-15 2014-09-11 2.748 1,336,550 +212,804 0.31% 3,673,252
2014-09-12 2014-09-10 2.689 1,123,746 -9,169 0.27% 3,022,221
2014-09-11 2014-09-08 2.729 1,132,915 -203,761 0.27% 3,091,361
2014-09-10 2014-09-05 2.415 1,336,676 +33,620 0.32% 3,227,519
2014-09-08 2014-09-04 2.258 1,303,056 +50,941 0.31% 2,941,701
2014-09-02 2014-08-29 2.238 1,252,115 +25,470 0.30% 2,802,119
2014-09-01 2014-08-28 2.238 1,226,645 -2,038 0.29% 2,745,120
2014-08-29 2014-08-27 2.218 1,228,683 +5,094 0.29% 2,725,561
2014-08-28 2014-08-26 2.179 1,223,589 -10,188 0.29% 2,666,221
2014-08-25 2014-08-21 2.258 1,233,777 +21,395 0.29% 2,785,300
2014-08-22 2014-08-20 2.336 1,212,382 +103,919 0.29% 2,832,200
2014-08-21 2014-08-19 2.120 1,108,463 +6,112 0.26% 2,350,079
2014-08-19 2014-08-15 2.061 1,102,351 +15,283 0.26% 2,272,201
2014-08-18 2014-08-14 2.061 1,087,068 -15,283 0.26% 2,240,699
2014-08-08 2014-08-06 2.002 1,102,351 -8,150 0.26% 2,207,281
2014-08-01 2014-07-30 2.002 1,110,501 +10,188 0.26% 2,223,600
2014-07-30 2014-07-28 2.081 1,100,313 -25,470 0.26% 2,289,600
2014-07-25 2014-07-23 2.179 1,125,783 -50,941 0.27% 2,453,100
2014-07-22 2014-07-18 2.218 1,176,724 +66,223 0.28% 2,610,301
2014-07-18 2014-07-16 2.238 1,110,501 +27,508 0.26% 2,485,200
2014-07-17 2014-07-15 2.258 1,082,993 +8,150 0.26% 2,444,900
2014-06-30 2014-06-26 2.199 1,074,843 -15,282 0.26% 2,363,201
2014-06-18 2014-06-16 2.238 1,090,125 +25,470 0.26% 2,439,600
2014-06-11 2014-06-09 2.490 1,064,655 +15,581 0.25% 2,651,300
2014-05-30 2014-05-28 2.391 1,049,074 -55,215 0.25% 2,507,999
2014-05-16 2014-05-14 2.271 1,104,289 -6,023 0.27% 2,508,001
2014-05-15 2014-05-13 2.291 1,110,312 +50,195 0.27% 2,543,800
2014-05-08 2014-05-05 2.371 1,060,117 -10,039 0.26% 2,513,279
2014-05-02 2014-04-29 2.391 1,070,156 -50,195 0.26% 2,558,400
2014-04-24 2014-04-22 2.690 1,120,351 -50,195 0.27% 3,013,200
2014-04-23 2014-04-17 2.550 1,170,546 -9,035 0.28% 2,984,960
2014-04-15 2014-04-11 2.470 1,179,581 +30,117 0.28% 2,914,000
2014-04-07 2014-04-03 2.530 1,149,464 +4,015 0.28% 2,908,299
2014-04-03 2014-04-01 2.550 1,145,449 +50,195 0.28% 2,920,961
2014-04-02 2014-03-31 2.510 1,095,254 +25,098 0.26% 2,749,321
2014-04-01 2014-03-28 2.470 1,070,156 +3,011 0.26% 2,643,679
2014-03-28 2014-03-26 2.550 1,067,145 -9,035 0.26% 2,721,281
2014-03-21 2014-03-19 2.829 1,076,180 -117,456 0.26% 3,044,481
2014-03-20 2014-03-18 2.789 1,193,636 -20,078 0.29% 3,329,201
2014-03-19 2014-03-17 2.829 1,213,714 +25,098 0.29% 3,433,561
2014-03-18 2014-03-14 2.729 1,188,616 +12,047 0.29% 3,244,159
2014-03-17 2014-03-13 2.789 1,176,569 -78,305 0.28% 3,281,599
2014-03-14 2014-03-12 2.869 1,254,874 -81,315 0.30% 3,600,001
2014-03-13 2014-03-11 2.988 1,336,189 +52,202 0.32% 3,992,999
2014-03-12 2014-03-10 2.889 1,283,987 -301,169 0.31% 3,709,101
2014-03-11 2014-03-07 2.769 1,585,156 +473,840 0.38% 4,389,619
2014-03-07 2014-03-05 2.590 1,111,316 +133,518 0.27% 2,878,200
2014-03-06 2014-03-04 2.670 977,798 +311,209 0.24% 2,610,321
2014-03-05 2014-03-03 2.510 666,589 -7,027 0.16% 1,673,280
2014-03-03 2014-02-27 2.490 673,616 +18,070 0.16% 1,677,500
2014-02-28 2014-02-26 2.530 655,546 +193,753 0.16% 1,658,620
2014-02-26 2014-02-24 2.271 461,793 -2,008 0.11% 1,048,799
2014-02-24 2014-02-20 2.231 463,801 +50,195 0.11% 1,034,879
2014-02-21 2014-02-19 2.271 413,606 +20,078 0.10% 939,359
2014-02-20 2014-02-18 2.291 393,528 +15,058 0.09% 901,599
2014-02-19 2014-02-17 2.271 378,470 +15,059 0.09% 859,560
2014-02-18 2014-02-14 2.331 363,411 +20,078 0.09% 847,079
2014-02-17 2014-02-13 2.251 343,333 -45,176 0.08% 772,919
2014-02-14 2014-02-12 2.291 388,509 +7,027 0.09% 890,100
2014-02-13 2014-02-11 2.311 381,482 -5,019 0.09% 881,601
2014-02-12 2014-02-10 2.311 386,501 -13,051 0.09% 893,200
2014-02-11 2014-02-07 2.351 399,552 +40,156 0.10% 939,281
2014-02-07 2014-02-05 2.271 359,396 -80,312 0.09% 816,240
2014-01-29 2014-01-27 2.271 439,708 +10,039 0.11% 998,641
2014-01-23 2014-01-21 2.510 429,669 -47,183 0.10% 1,078,561
2014-01-22 2014-01-20 2.490 476,852 -8,031 0.11% 1,187,500
2014-01-21 2014-01-17 2.391 484,883 +80,312 0.12% 1,159,200
2014-01-17 2014-01-15 2.510 404,571 +1,004 0.10% 1,015,559
2014-01-15 2014-01-13 2.590 403,567 -180,702 0.10% 1,045,199
2014-01-14 2014-01-10 2.670 584,269 +60,234 0.15% 1,559,760
2014-01-13 2014-01-09 2.869 524,035 +20,078 0.13% 1,503,359
2014-01-10 2014-01-08 2.869 503,957 -13,051 0.13% 1,445,759
2014-01-09 2014-01-07 2.690 517,008 +158,616 0.13% 1,390,500
2014-01-08 2014-01-06 2.570 358,392 +200,780 0.09% 921,060
2014-01-07 2014-01-03 2.351 157,612 +20,078 0.04% 370,520
2014-01-06 2014-01-02 2.371 137,534 +45,175 0.03% 326,060
2013-12-27 2013-12-20 2.470 92,359 0.02% 228,161

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