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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -2,162,100
2023-11-08 2023-11-06 8.830 2,162,100 -774,400 2.42% 19,091,343
2023-11-07 2023-11-03 8.810 2,936,500 -13,000 3.28% 25,870,565
2023-11-06 2023-11-02 8.690 2,949,500 +12,000 3.30% 25,631,155
2023-11-03 2023-11-01 8.660 2,937,500 -2,100 3.28% 25,438,750
2023-11-02 2023-10-31 8.620 2,939,600 +43,000 3.29% 25,339,352
2023-10-30 2023-10-26 8.600 2,896,600 -100 3.24% 24,910,760
2023-10-26 2023-10-24 8.590 2,896,700 -4,500 3.24% 24,882,653
2023-10-24 2023-10-19 8.610 2,901,200 -500 3.24% 24,979,332
2023-10-18 2023-10-16 8.620 2,901,700 -4,500 3.24% 25,012,654
2023-10-13 2023-10-11 8.600 2,906,200 -8,500 3.25% 24,993,320
2023-10-12 2023-10-10 8.600 2,914,700 +17,200 3.26% 25,066,420
2023-10-05 2023-10-03 8.520 2,897,500 -3,000 3.24% 24,686,700
2023-10-04 2023-09-29 8.490 2,900,500 +10,000 3.24% 24,625,245
2023-10-03 2023-09-28 8.490 2,890,500 +35,100 3.23% 24,540,345
2023-09-29 2023-09-27 8.520 2,855,400 +600 3.19% 24,328,008
2023-09-27 2023-09-25 8.580 2,854,800 -13,300 3.19% 24,494,184
2023-09-26 2023-09-22 8.600 2,868,100 +1,200,000 3.21% 24,665,660
2023-09-25 2023-09-21 8.610 1,668,100 +397,500 1.86% 14,362,341
2023-09-22 2023-09-20 8.600 1,270,600 +396,900 1.42% 10,927,160
2023-09-21 2023-09-19 8.600 873,700 +13,500 0.98% 7,513,820
2023-09-20 2023-09-18 8.620 860,200 -11,600 0.96% 7,414,924
2023-09-15 2023-09-13 8.500 871,800 -7,000 0.97% 7,410,300
2023-09-14 2023-09-12 8.450 878,800 +5,700 0.98% 7,425,860
2023-08-25 2023-08-23 8.170 873,100 -10,500 0.98% 7,133,227
2023-08-24 2023-08-22 8.000 883,600 -17,200 0.99% 7,068,800
2023-08-23 2023-08-21 8.110 900,800 -3,400 1.01% 7,305,488
2023-08-22 2023-08-18 8.260 904,200 +2,400 1.01% 7,468,692
2023-08-17 2023-08-15 8.350 901,800 +29,700 1.01% 7,530,030
2023-08-16 2023-08-14 8.360 872,100 +7,700 0.97% 7,290,756
2023-08-03 2023-08-01 8.360 864,400 -6,600 0.97% 7,226,384
2023-08-02 2023-07-31 8.360 871,000 -26,600 0.97% 7,281,560
2023-08-01 2023-07-28 8.390 897,600 +3,900 1.00% 7,530,864
2023-07-28 2023-07-26 8.370 893,700 +2,000 1.00% 7,480,269
2023-07-27 2023-07-25 8.390 891,700 +36,900 1.00% 7,481,363
2023-07-26 2023-07-24 8.380 854,800 +1,200 0.96% 7,163,224
2023-07-19 2023-07-14 8.240 853,600 -3,700 0.95% 7,033,664
2023-07-18 2023-07-13 8.220 857,300 +11,000 0.96% 7,047,006
2023-07-13 2023-07-11 8.210 846,300 +36,200 0.95% 6,948,123
2023-07-12 2023-07-10 8.210 810,100 +17,200 0.91% 6,650,921
2023-07-10 2023-07-06 8.240 792,900 +28,000 0.89% 6,533,496
2023-07-07 2023-07-05 8.230 764,900 +8,200 0.86% 6,295,127
2023-07-06 2023-07-04 8.250 756,700 -500 0.85% 6,242,775
2023-07-05 2023-07-03 8.230 757,200 +5,300 0.85% 6,231,756
2023-07-04 2023-06-30 8.210 751,900 +8,600 0.84% 6,173,099
2023-07-03 2023-06-29 8.260 743,300 +4,600 0.83% 6,139,658
2023-06-30 2023-06-28 8.340 738,700 +61,100 0.83% 6,160,758
2023-06-21 2023-06-19 5.000 677,600 -12,300 0.76% 3,388,000
2023-06-20 2023-06-16 3.880 689,900 -8,000 0.77% 2,676,812
2023-06-14 2023-06-12 3.910 697,900 -700 0.78% 2,728,789
2023-05-08 2023-05-04 3.890 698,600 -9,700 0.78% 2,717,554
2023-05-02 2023-04-27 3.950 708,300 +6,100 0.79% 2,797,785
2023-04-28 2023-04-26 3.720 702,200 +10,000 0.79% 2,612,184
2023-03-13 2023-03-09 4.040 692,200 -100 0.77% 2,796,488
2023-03-09 2023-03-07 4.120 692,300 -1,400 0.77% 2,852,276
2023-02-27 2023-02-23 3.720 693,700 +3,000 0.78% 2,580,564
2023-02-14 2023-02-10 3.950 690,700 +100 0.77% 2,728,265
2023-02-09 2023-02-07 4.000 690,600 +400 0.77% 2,762,400
2023-02-08 2023-02-06 4.000 690,200 +5,000 0.77% 2,760,800
2023-02-02 2023-01-31 4.470 685,200 +2,100 0.77% 3,062,844
2023-01-18 2023-01-16 4.110 683,100 +100 0.76% 2,807,541
2022-12-30 2022-12-28 3.780 683,000 -1,700 0.76% 2,581,740
2022-12-28 2022-12-22 3.660 684,700 +700 0.77% 2,506,002
2022-12-23 2022-12-21 3.750 684,000 +1,000 0.76% 2,565,000
2022-12-15 2022-12-13 3.810 683,000 -1,400 0.76% 2,602,230
2022-12-14 2022-12-12 4.000 684,400 +600 0.77% 2,737,600
2022-12-13 2022-12-09 4.050 683,800 +800 0.76% 2,769,390
2022-12-12 2022-12-08 4.130 683,000 +2,700 0.76% 2,820,790
2022-12-05 2022-12-01 3.390 680,300 +700 0.76% 2,306,217
2022-10-26 2022-10-24 3.260 679,600 -4,000 0.76% 2,215,496
2022-09-20 2022-09-16 3.550 683,600 -1,300 0.76% 2,426,780
2022-09-19 2022-09-15 3.500 684,900 -1,500 0.77% 2,397,150
2022-09-14 2022-09-09 3.450 686,400 -1,400 0.77% 2,368,080
2022-09-06 2022-09-02 3.280 687,800 +1,500 0.77% 2,255,984
2022-08-31 2022-08-29 3.400 686,300 -100 0.77% 2,333,420
2022-08-30 2022-08-26 3.280 686,400 +1,600 0.77% 2,251,392
2022-08-26 2022-08-24 3.330 684,800 +400 0.77% 2,280,384
2022-08-18 2022-08-16 3.340 684,400 +1,500 0.77% 2,285,896
2022-08-17 2022-08-15 3.370 682,900 +300 0.76% 2,301,373
2022-08-15 2022-08-11 3.440 682,600 +600 0.76% 2,348,144
2022-08-11 2022-08-09 3.600 682,000 -2,100 0.76% 2,455,200
2022-08-09 2022-08-05 3.520 684,100 +600 0.76% 2,408,032
2022-08-08 2022-08-04 3.570 683,500 +1,500 0.76% 2,440,095
2022-08-05 2022-08-03 3.600 682,000 -1,500 0.76% 2,455,200
2022-08-04 2022-08-02 3.360 683,500 +100 0.76% 2,296,560
2022-08-03 2022-08-01 3.510 683,400 +1,000 0.76% 2,398,734
2022-07-19 2022-07-15 3.650 682,400 +1,500 0.76% 2,490,760
2022-07-14 2022-07-12 3.700 680,900 +3,500 0.76% 2,519,330
2022-07-05 2022-06-30 4.190 677,400 +100 0.76% 2,838,306
2022-06-27 2022-06-23 3.900 677,300 +200 0.76% 2,641,470
2022-06-01 2022-05-30 3.920 677,100 +1,300 0.76% 2,654,232
2022-05-26 2022-05-24 3.960 675,800 +1,300 0.76% 2,676,168
2022-03-23 2022-03-21 4.370 674,500 +100 0.75% 2,947,565
2022-03-17 2022-03-15 3.930 674,400 +700 0.75% 2,650,392
2021-12-30 2021-12-28 4.500 673,700 -3,500 0.75% 3,031,650
2021-09-29 2021-09-27 5.170 677,200 +200 0.76% 3,501,124
2021-09-15 2021-09-13 5.720 677,000 +3,500 0.76% 3,872,440
2021-09-06 2021-09-02 6.280 673,500 -400 0.75% 4,229,580
2021-09-03 2021-09-01 4.660 673,900 -200 0.75% 3,140,374
2021-09-02 2021-08-31 4.400 674,100 -1,000 0.75% 2,966,040
2021-09-01 2021-08-30 3.950 675,100 +700 0.75% 2,666,645
2021-08-31 2021-08-27 3.860 674,400 -300 0.75% 2,603,184
2021-08-26 2021-08-24 3.850 674,700 +400 0.75% 2,597,595
2021-08-24 2021-08-20 3.920 674,300 +100 0.75% 2,643,256
2021-08-20 2021-08-18 3.930 674,200 +700 0.75% 2,649,606
2021-05-28 2021-05-26 4.050 673,500 +9,700 0.75% 2,727,675
2021-04-21 2021-04-19 4.190 663,800 -11,600 0.74% 2,781,322
2021-04-19 2021-04-15 4.130 675,400 -62,200 0.76% 2,789,402
2021-04-01 2021-03-30 3.990 737,600 -200 0.82% 2,943,024
2021-03-24 2021-03-22 3.980 737,800 +200 0.82% 2,936,444
2021-03-23 2021-03-19 3.930 737,600 +11,600 0.82% 2,898,768
2021-03-01 2021-02-25 5.000 726,000 -3,000 0.81% 3,630,000
2021-02-08 2021-02-04 4.130 729,000 -161,000 0.82% 3,010,770
2021-02-01 2021-01-28 4.350 890,000 -1,000 0.99% 3,871,500
2021-01-28 2021-01-26 4.480 891,000 -100 1.00% 3,991,680
2021-01-22 2021-01-20 4.600 891,100 +25,300 1.00% 4,099,060
2021-01-21 2021-01-19 4.600 865,800 +69,900 0.97% 3,982,680
2021-01-20 2021-01-18 4.650 795,900 +82,000 0.89% 3,700,935
2021-01-19 2021-01-15 4.630 713,900 +57,000 0.80% 3,305,357
2021-01-18 2021-01-14 4.600 656,900 +67,600 0.73% 3,021,740
2021-01-15 2021-01-13 4.220 589,300 +101,500 0.66% 2,486,846
2020-12-22 2020-12-18 4.420 487,800 -400 0.55% 2,156,076
2020-12-17 2020-12-15 4.210 488,200 -1,200 0.55% 2,055,322
2020-11-18 2020-11-16 4.900 489,400 -6,800 0.55% 2,398,060
2020-11-13 2020-11-11 4.580 496,200 -2,000 0.55% 2,272,596
2020-11-02 2020-10-29 4.800 498,200 -900 0.56% 2,391,360
2020-08-27 2020-08-25 4.590 499,100 -1,000 0.56% 2,290,869
2020-06-29 2020-06-24 4.063 500,100 +9,033 0.56% 2,032,105
2020-06-22 2020-06-18 4.308 491,067 -589 0.56% 2,115,425
2019-08-08 2019-08-06 7.404 491,656 +98 0.56% 3,640,091
2019-06-25 2019-06-21 8.197 491,558 +12,161 0.56% 4,029,400
2018-07-03 2018-06-28 12.957 479,397 +9,588 0.56% 6,211,532
2018-05-07 2018-05-03 13.618 469,809 +4,505 0.56% 6,397,673
2017-10-23 2017-10-19 20.181 465,304 -4,692 0.55% 9,390,454
2017-09-29 2017-09-27 20.053 469,996 -7,039 0.56% 9,425,049
2017-07-03 2017-06-29 20.032 477,035 +8,106 0.57% 9,555,759
2017-06-13 2017-06-09 20.313 468,929 -11,532 0.57% 9,525,541
2017-03-14 2017-03-10 19.511 480,461 +11,993 0.58% 9,374,403
2017-01-06 2017-01-04 20.357 468,468 -1,753 0.57% 9,536,488
2016-09-09 2016-09-07 21.658 470,221 -184 0.57% 10,183,814
2016-07-11 2016-07-07 19.490 470,405 +13,838 0.57% 9,167,999
2016-06-21 2016-06-17 19.618 456,567 +8,040 0.55% 8,957,055
2016-06-01 2016-05-30 20.126 448,527 +25,376 0.55% 9,026,978
2016-03-14 2016-03-10 19.530 423,151 +2,629 0.52% 8,264,139
2016-03-10 2016-03-08 19.684 420,522 +997 0.52% 8,277,754
2016-03-08 2016-03-04 19.662 419,525 +18,126 0.52% 8,248,871
2016-02-24 2016-02-22 20.457 401,399 +2,447 0.50% 8,211,358
2016-02-23 2016-02-19 21.251 398,952 -6,073 0.49% 8,478,244
2016-02-22 2016-02-18 20.589 405,025 -19,122 0.50% 8,339,163
2016-01-18 2016-01-14 19.861 424,147 -4,079 0.52% 8,423,991
2016-01-14 2016-01-12 19.817 428,226 +3,897 0.53% 8,486,104
2016-01-13 2016-01-11 19.596 424,329 +10,241 0.52% 8,315,237
2016-01-11 2016-01-07 19.861 414,088 +8,973 0.51% 8,224,209
2016-01-08 2016-01-06 22.454 405,115 +90 0.50% 9,096,445
2016-01-05 2015-12-31 23.392 405,025 -18,126 0.50% 9,474,290
2015-12-29 2015-12-24 21.869 423,151 -27,188 0.52% 9,253,968
2015-12-07 2015-12-03 19.442 450,339 +9,606 0.56% 8,755,369
2015-12-02 2015-11-30 19.243 440,733 +1,632 0.54% 8,481,077
2015-11-18 2015-11-16 19.971 439,101 +453 0.54% 8,769,442
2015-11-17 2015-11-13 19.751 438,648 +815 0.54% 8,663,595
2015-11-16 2015-11-12 20.280 437,833 -1,450 0.54% 8,879,387
2015-11-13 2015-11-11 19.971 439,283 +7,069 0.54% 8,773,077
2015-11-05 2015-11-03 20.082 432,214 +18,126 0.53% 8,679,590
2015-11-04 2015-11-02 20.192 414,088 -2,265 0.51% 8,361,279
2015-11-03 2015-10-30 20.589 416,353 -4,532 0.51% 8,572,398
2015-10-20 2015-10-16 20.964 420,885 -18,851 0.52% 8,823,604
2015-10-16 2015-10-14 20.523 439,736 -17,401 0.54% 9,024,724
2015-10-13 2015-10-09 20.060 457,137 -9,063 0.56% 9,169,998
2015-10-09 2015-10-07 20.170 466,200 -2,265 0.58% 9,403,238
2015-10-05 2015-09-30 18.096 468,465 +6,344 0.58% 8,477,152
2015-10-02 2015-09-29 18.074 462,121 +6,344 0.57% 8,352,155
2015-09-22 2015-09-18 19.067 455,777 +2,719 0.56% 8,690,107
2015-09-21 2015-09-17 19.045 453,058 +2,719 0.56% 8,628,267
2015-09-18 2015-09-16 19.353 450,339 +1,812 0.56% 8,715,617
2015-09-11 2015-09-09 21.009 448,527 -1,812 0.55% 9,422,898
2015-09-10 2015-09-08 20.369 450,339 -7,704 0.56% 9,172,764
2015-09-09 2015-09-07 19.861 458,043 +1,359 0.57% 9,097,200
2015-09-07 2015-09-02 19.751 456,684 +1,813 0.56% 9,019,818
2015-09-02 2015-08-31 20.126 454,871 -9,425 0.56% 9,154,656
2015-08-31 2015-08-27 20.413 464,296 -3,988 0.57% 9,477,540
2015-08-28 2015-08-26 19.133 468,284 +2,537 0.58% 8,959,574
2015-08-27 2015-08-25 19.089 465,747 -4,259 0.57% 8,890,479
2015-08-26 2015-08-24 19.155 470,006 +50,753 0.58% 9,002,893
2015-08-25 2015-08-21 21.957 419,253 +1,812 0.52% 9,205,730
2015-08-24 2015-08-20 23.337 417,441 -44,590 0.51% 9,741,693
2015-08-21 2015-08-19 24.881 462,031 +907 0.57% 11,495,997
2015-08-20 2015-08-18 24.440 461,124 -3,172 0.57% 11,269,909
2015-08-19 2015-08-17 24.937 464,296 -14,229 0.57% 11,577,968
2015-08-18 2015-08-14 25.323 478,525 -55,919 0.59% 12,117,591
2015-08-17 2015-08-13 23.557 534,444 -23,473 0.66% 12,590,096
2015-08-14 2015-08-12 22.675 557,917 -5,528 0.69% 12,650,579
2015-08-13 2015-08-11 23.999 563,445 -10,332 0.70% 13,521,963
2015-08-12 2015-08-10 24.881 573,777 -22,658 0.71% 14,276,398
2015-08-11 2015-08-07 23.282 596,435 -6,888 0.74% 13,885,916
2015-08-10 2015-08-06 22.564 603,323 -7,069 0.74% 13,613,574
2015-08-07 2015-08-05 21.626 610,392 -34,439 0.75% 13,200,606
2015-08-06 2015-08-04 21.516 644,831 +4,531 0.80% 13,874,249
2015-08-05 2015-08-03 21.737 640,300 -362 0.79% 13,918,060
2015-07-29 2015-07-27 20.082 640,662 +105,130 0.79% 12,865,579
2015-07-28 2015-07-24 25.433 535,532 +635 0.66% 13,620,258
2015-07-27 2015-07-23 25.654 534,897 -1,813 0.66% 13,722,148
2015-07-24 2015-07-22 25.543 536,710 +1,813 0.66% 13,709,438
2015-07-23 2015-07-21 26.371 534,897 -181 0.66% 14,105,778
2015-07-22 2015-07-20 26.261 535,078 +1,812 0.66% 14,051,511
2015-07-20 2015-07-16 26.481 533,266 +1,813 0.66% 14,121,606
2015-07-17 2015-07-15 26.316 531,453 +906 0.66% 13,985,636
2015-07-16 2015-07-14 27.309 530,547 -3,625 0.65% 14,488,654
2015-07-14 2015-07-10 26.150 534,172 -39,424 0.66% 13,968,779
2015-07-13 2015-07-09 25.764 573,596 -25,195 0.71% 14,778,215
2015-07-10 2015-07-08 20.956 598,791 +60,178 0.74% 12,548,261
2015-07-09 2015-07-07 25.831 538,613 +31,047 0.66% 13,912,796
2015-07-08 2015-07-06 28.072 507,566 +9,369 0.64% 14,248,427
2015-07-07 2015-07-03 30.874 498,197 -2,855 0.62% 15,381,170
2015-07-06 2015-07-02 32.499 501,052 -893 0.63% 16,283,489
2015-07-03 2015-06-30 34.572 501,945 -1,963 0.63% 17,353,136
2015-07-02 2015-06-29 32.723 503,908 +1,517 0.63% 16,489,245
2015-06-22 2015-06-18 37.261 502,391 -14,277 0.63% 18,719,755
2015-06-18 2015-06-16 37.429 516,668 +4,461 0.65% 19,338,585
2015-06-12 2015-06-10 35.188 512,207 -892 0.64% 18,023,611
2015-06-03 2015-06-01 35.748 513,099 +1,874 0.64% 18,342,499
2015-06-02 2015-05-29 36.813 511,225 +4,462 0.64% 18,819,762
2015-06-01 2015-05-28 36.197 506,763 -1,785 0.63% 18,343,157
2015-05-21 2015-05-19 35.636 508,548 -268 0.64% 18,122,818
2015-05-19 2015-05-15 34.011 508,816 -357 0.64% 17,305,578
2015-05-14 2015-05-12 32.723 509,173 +17,847 0.64% 16,661,530
2015-05-12 2015-05-08 32.274 491,326 +18,026 0.62% 15,857,287
2015-05-11 2015-05-07 31.378 473,300 +9,815 0.59% 14,851,188
2015-05-07 2015-05-05 32.835 463,485 +51,578 0.58% 15,218,434
2015-05-06 2015-05-04 32.723 411,907 +30,875 0.52% 13,478,721
2015-04-30 2015-04-28 31.882 381,032 +8,924 0.48% 12,148,157
2015-04-28 2015-04-24 33.003 372,108 +8,923 0.47% 12,280,639
2015-04-24 2015-04-22 34.572 363,185 +892 0.46% 12,555,954
2015-04-23 2015-04-21 32.947 362,293 +15,527 0.45% 11,936,416
2015-04-22 2015-04-20 32.779 346,766 +10,708 0.43% 11,366,560
2015-04-21 2015-04-17 34.908 336,058 -4,283 0.42% 11,731,106
2015-04-20 2015-04-16 35.188 340,341 +21,060 0.43% 11,975,967
2015-04-17 2015-04-15 35.524 319,281 +25,699 0.40% 11,342,244
2015-04-16 2015-04-14 38.158 293,582 +138,314 0.37% 11,202,455
2015-04-15 2015-04-13 39.503 155,268 +80,311 0.19% 6,133,491
2015-04-14 2015-04-10 35.861 74,957 -2,499 0.09% 2,687,997
2015-04-10 2015-04-08 33.395 77,456 +28,734 0.10% 2,586,652
2015-03-12 2015-03-10 26.503 48,722 -892 0.06% 1,291,287
2015-03-11 2015-03-09 27.904 49,614 +33,730 0.06% 1,384,428
2015-02-09 2015-02-05 24.990 15,884 +982 0.02% 396,946
2015-02-05 2015-02-03 25.551 14,902 +9,905 0.02% 380,755
2015-02-02 2015-01-29 26.447 4,997 +268 0.01% 132,156
2015-01-29 2015-01-27 26.671 4,729 +713 0.01% 126,128
2015-01-27 2015-01-23 26.951 4,016 +804 0.01% 108,237
2015-01-20 2015-01-16 28.913 3,212 -893 0.00% 92,867
2015-01-15 2015-01-13 29.529 4,105 -892 0.01% 121,216
2015-01-13 2015-01-09 30.033 4,997 -892 0.01% 150,076
2015-01-08 2015-01-06 28.352 5,889 -893 0.01% 166,966
2015-01-07 2015-01-05 28.240 6,782 -446 0.01% 191,525
2014-12-16 2014-12-12 27.512 7,228 -446 0.01% 198,855
2014-12-12 2014-12-10 27.232 7,674 +446 0.01% 208,975
2014-12-10 2014-12-08 26.615 7,228 +446 0.01% 192,375
2014-12-08 2014-12-04 28.576 6,782 +1,785 0.01% 193,805
2014-12-04 2014-12-02 28.969 4,997 +892 0.01% 144,756
2014-12-03 2014-12-01 28.969 4,105 -8,923 0.01% 118,916
2014-11-27 2014-11-25 30.033 13,028 +892 0.02% 391,272
2014-11-12 2014-11-10 30.874 12,136 -1,160 0.02% 374,683
2014-10-23 2014-10-21 29.977 13,296 +446 0.02% 398,576
2014-10-22 2014-10-20 30.201 12,850 +357 0.02% 388,087
2014-10-06 2014-09-30 32.499 12,493 -1,785 0.02% 406,005
2014-10-03 2014-09-29 33.115 14,278 -1,249 0.02% 472,815
2014-09-24 2014-09-22 34.964 15,527 -178 0.02% 542,886
2014-09-23 2014-09-19 34.908 15,705 -714 0.02% 548,230
2014-09-22 2014-09-18 34.964 16,419 -114,131 0.02% 574,074
2014-09-18 2014-09-16 32.835 130,550 -36,319 0.16% 4,286,582
2014-09-05 2014-09-03 31.994 166,869 -981 0.21% 5,338,859
2014-08-28 2014-08-26 31.714 167,850 -893 0.21% 5,323,220
2014-08-26 2014-08-22 33.059 168,743 -892 0.21% 5,578,462
2014-08-14 2014-08-12 30.762 169,635 -3,748 0.21% 5,218,245
2014-08-13 2014-08-11 30.818 173,383 +1,963 0.22% 5,343,255
2014-08-06 2014-08-04 29.249 171,420 +10,976 0.21% 5,013,819
2014-07-29 2014-07-25 30.145 160,444 +1,428 0.20% 4,836,625
2014-07-24 2014-07-22 29.473 159,016 +1,249 0.20% 4,686,658
2014-07-21 2014-07-17 29.529 157,767 +893 0.20% 4,658,686
2014-07-10 2014-07-08 30.818 156,874 +6,068 0.20% 4,834,486
2014-07-04 2014-07-02 31.434 150,806 +15,616 0.19% 4,740,434
2014-06-30 2014-06-26 30.145 135,190 +15,437 0.17% 4,075,337
2014-06-12 2014-06-10 32.499 119,753 +102,798 0.15% 3,891,805
2014-06-04 2014-05-30 32.611 16,955 +8,924 0.02% 552,914
2014-06-03 2014-05-29 32.947 8,031 -8,924 0.01% 264,596
2014-05-28 2014-05-26 32.499 16,955 +8,924 0.02% 551,014
2014-05-26 2014-05-22 29.865 8,031 -2,231 0.01% 239,847
2014-05-14 2014-05-12 29.529 10,262 +892 0.01% 303,026
2014-05-13 2014-05-09 29.641 9,370 +893 0.01% 277,736
2014-05-09 2014-05-07 29.697 8,477 -2,231 0.01% 251,741
2014-05-08 2014-05-05 32.106 10,708 -2,231 0.01% 343,795
2014-05-05 2014-04-30 35.636 12,939 -2,052 0.02% 461,099
2014-05-02 2014-04-29 35.636 14,991 -32,125 0.02% 534,225
2014-04-14 2014-04-10 37.878 47,116 +446 0.06% 1,784,645
2014-04-08 2014-04-04 42.136 46,670 +446 0.06% 1,966,493
2014-04-02 2014-03-31 38.046 46,224 +4,105 0.06% 1,758,628
2014-04-01 2014-03-28 35.692 42,119 +20,524 0.05% 1,503,329
2014-03-27 2014-03-25 37.990 21,595 -446 0.03% 820,389
2014-03-26 2014-03-24 38.942 22,041 -357 0.03% 858,327
2014-03-25 2014-03-21 38.942 22,398 -535 0.03% 872,229
2014-03-21 2014-03-19 40.735 22,933 +446 0.03% 934,183
2014-03-18 2014-03-14 40.175 22,487 -1,160 0.03% 903,415
2014-03-17 2014-03-13 42.528 23,647 +2,766 0.03% 1,005,668
2014-03-13 2014-03-11 43.761 20,881 -625 0.03% 913,774
2014-03-12 2014-03-10 42.584 21,506 -11,243 0.03% 915,820
2014-03-11 2014-03-07 45.386 32,749 -1,963 0.05% 1,486,345
2014-03-10 2014-03-06 47.739 34,712 0.05% 1,657,127

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