History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 -17,417
2025-08-28 2025-08-26 4.857 17,417 +17,417 0.00% 84,601
2022-01-04 2021-12-31 7.762 0 -5,359
2021-09-10 2021-09-08 7.009 5,359 +177 0.00% 37,562
2021-06-07 2021-06-03 4.940 5,182 -2,591 0.00% 25,601
2021-05-21 2021-05-18 5.347 7,773 +389 0.00% 41,559
2021-04-15 2021-04-13 5.200 7,384 -1,231 0.00% 38,399
2021-04-14 2021-04-12 5.119 8,615 +1,231 0.00% 44,101
2021-01-05 2020-12-31 4.875 7,384 -23,383 0.00% 35,999
2020-10-05 2020-09-29 3.982 30,767 -2,461 0.01% 122,500
2020-09-29 2020-09-25 4.173 33,228 +615 0.01% 138,645
2020-09-09 2020-09-07 3.957 32,613 -8,455 0.01% 129,059
2020-09-07 2020-09-03 4.007 41,068 -13,287 0.01% 164,558
2020-09-04 2020-09-02 3.957 54,355 -4,832 0.01% 215,099
2020-09-03 2020-09-01 3.974 59,187 -2,416 0.02% 235,201
2020-09-02 2020-08-31 3.974 61,603 -1,208 0.02% 244,802
2020-09-01 2020-08-28 4.057 62,811 -30,197 0.02% 254,802
2020-07-15 2020-07-13 3.974 93,008 +2,416 0.02% 369,601
2020-06-22 2020-06-18 4.204 90,592 +6,390 0.02% 380,866
2020-06-18 2020-06-16 4.204 84,202 -1,122 0.02% 354,001
2020-01-09 2020-01-07 4.756 85,324 -56,135 0.02% 405,838
2019-09-27 2019-09-25 4.240 141,459 +2,377 0.04% 599,760
2019-06-20 2019-06-18 4.658 139,082 +9,234 0.04% 647,810
2018-12-18 2018-12-14 4.619 129,848 -1,030 0.04% 599,761
2018-09-27 2018-09-24 4.971 130,878 +2,617 0.04% 650,549
2018-09-04 2018-08-31 4.971 128,261 -1,010 0.04% 637,541
2018-06-07 2018-06-05 5.863 129,271 +7,018 0.04% 757,947
2018-06-05 2018-06-01 5.863 122,253 -1,910 0.04% 716,799
2018-06-04 2018-05-31 5.779 124,163 +1,910 0.04% 717,597
2018-06-01 2018-05-30 5.570 122,253 -2,866 0.04% 680,959
2018-05-25 2018-05-23 5.549 125,119 +2,866 0.04% 694,303
2018-05-16 2018-05-14 5.130 122,253 -4,776 0.04% 627,199
2018-04-27 2018-04-25 4.900 127,029 -4,775 0.04% 622,441
2018-04-17 2018-04-13 5.088 131,804 +9,551 0.04% 670,679
2018-04-11 2018-04-09 5.340 122,253 -71,633 0.04% 652,799
2018-03-16 2018-03-14 5.738 193,886 -13,371 0.06% 1,112,440
2018-03-14 2018-03-12 5.654 207,257 -9,551 0.07% 1,171,798
2018-03-08 2018-03-06 5.738 216,808 -956 0.07% 1,243,957
2018-03-06 2018-03-02 5.800 217,764 -19,102 0.07% 1,263,123
2018-01-19 2018-01-17 5.444 236,866 -9,551 0.08% 1,289,602
2018-01-09 2018-01-05 5.444 246,417 +9,551 0.08% 1,341,602
2018-01-08 2018-01-04 5.423 236,866 +17,192 0.08% 1,284,642
2018-01-05 2018-01-03 5.444 219,674 +2,866 0.07% 1,196,001
2017-11-03 2017-11-01 5.486 216,808 +13,371 0.07% 1,189,477
2017-10-23 2017-10-19 5.570 203,437 -14,327 0.07% 1,133,160
2017-10-20 2017-10-18 5.612 217,764 -955 0.07% 1,222,082
2017-10-06 2017-10-03 5.654 218,719 -9,551 0.07% 1,236,602
2017-10-03 2017-09-28 5.633 228,270 +18,147 0.08% 1,285,822
2017-09-27 2017-09-25 5.821 210,123 -65,902 0.07% 1,223,202
2017-09-25 2017-09-21 5.989 276,025 -27,698 0.09% 1,653,081
2017-09-22 2017-09-20 6.280 303,723 +19,102 0.10% 1,907,234
2017-09-21 2017-09-19 6.088 284,621 +4,631 0.10% 1,732,755
2017-09-18 2017-09-14 6.258 279,990 +22,550 0.10% 1,752,242
2017-09-14 2017-09-12 6.109 257,440 -4,698 0.09% 1,572,759
2017-09-13 2017-09-11 5.896 262,138 -4,698 0.09% 1,545,660
2017-09-11 2017-09-07 5.854 266,836 -4,698 0.09% 1,562,001
2017-09-07 2017-09-05 5.705 271,534 -14,093 0.09% 1,549,042
2017-09-06 2017-09-04 5.598 285,627 +40,401 0.10% 1,599,040
2017-09-04 2017-08-31 5.449 245,226 +6,577 0.08% 1,336,321
2017-09-01 2017-08-30 5.194 238,649 -9,396 0.08% 1,239,520
2017-08-31 2017-08-29 5.322 248,045 -23,489 0.08% 1,320,002
2017-08-30 2017-08-28 5.449 271,534 +61,072 0.09% 1,479,682
2017-08-18 2017-08-16 5.492 210,462 +9,396 0.07% 1,155,840
2017-08-17 2017-08-15 5.407 201,066 +23,489 0.07% 1,087,118
2017-07-28 2017-07-26 5.045 177,577 -37,583 0.06% 895,858
2017-07-20 2017-07-18 4.853 215,160 -4,698 0.07% 1,044,241
2017-07-17 2017-07-13 4.747 219,858 -4,697 0.07% 1,043,642
2017-07-11 2017-07-07 4.981 224,555 +4,697 0.08% 1,118,518
2017-07-03 2017-06-29 4.938 219,858 -12,214 0.07% 1,085,762
2017-05-29 2017-05-25 3.789 232,072 -9,396 0.08% 879,320
2017-05-24 2017-05-22 4.284 241,468 -4,697 0.08% 1,034,401
2017-05-23 2017-05-19 4.170 246,165 +19,390 0.08% 1,026,625
2017-05-22 2017-05-18 4.284 226,775 -7,059 0.08% 971,459
2017-05-05 2017-05-02 4.261 233,834 +7,059 0.08% 996,399
2017-04-24 2017-04-20 4.148 226,775 -13,236 0.08% 940,619
2017-04-13 2017-04-11 4.329 240,011 -8,824 0.09% 1,039,040
2017-04-03 2017-03-30 4.420 248,835 +3,530 0.09% 1,099,800
2017-03-30 2017-03-28 4.306 245,305 -7,060 0.09% 1,056,398
2017-03-29 2017-03-27 4.261 252,365 +883 0.09% 1,075,362
2017-03-28 2017-03-24 4.329 251,482 +21,177 0.09% 1,088,699
2017-03-22 2017-03-20 4.306 230,305 +4,412 0.08% 991,801
2017-02-06 2017-02-02 3.694 225,893 -4,412 0.08% 834,561
2017-02-03 2017-02-01 3.626 230,305 -14,118 0.08% 835,201
2017-01-25 2017-01-23 3.513 244,423 -8,824 0.09% 858,700
2017-01-20 2017-01-18 3.672 253,247 -4,412 0.09% 929,880
2017-01-16 2017-01-12 3.694 257,659 +7,942 0.09% 951,920
2016-12-30 2016-12-28 3.491 249,717 -7,942 0.09% 871,639
2016-12-28 2016-12-22 3.717 257,659 +19,413 0.09% 957,760
2016-11-30 2016-11-28 3.309 238,246 +14,118 0.09% 788,399
2016-11-28 2016-11-24 3.287 224,128 +29,119 0.08% 736,600
2016-11-25 2016-11-23 3.287 195,009 +4,412 0.07% 640,900
2016-11-24 2016-11-22 3.287 190,597 +13,236 0.07% 626,400
2016-09-07 2016-09-05 3.231 177,361 +4,434 0.06% 573,107
2016-08-31 2016-08-29 3.231 172,927 -12,905 0.06% 558,780
2016-08-29 2016-08-25 3.255 185,832 +12,905 0.07% 604,800
2016-08-25 2016-08-23 3.278 172,927 -1,721 0.06% 566,820
2016-08-09 2016-08-05 2.999 174,648 +1,721 0.07% 523,741
2016-05-23 2016-05-19 3.015 172,927 +6,276 0.06% 521,422
2016-04-05 2016-03-31 3.329 166,651 -8,292 0.06% 554,758
2016-02-16 2016-02-12 3.353 174,943 -8,291 0.07% 586,581
2016-01-18 2016-01-14 3.618 183,234 -8,291 0.07% 663,001
2015-12-29 2015-12-24 4.040 191,525 +4,146 0.07% 773,667
2015-12-28 2015-12-22 3.838 187,379 +8,347 0.07% 719,074
2015-12-15 2015-12-11 3.610 179,032 -11,090 0.07% 646,362
2015-12-09 2015-12-07 3.838 190,122 +11,090 0.08% 729,600
2015-11-23 2015-11-19 3.509 179,032 -17,427 0.07% 628,282
2015-11-12 2015-11-10 3.585 196,459 -7,922 0.08% 704,319
2015-10-22 2015-10-19 3.711 204,381 +3,961 0.08% 758,519
2015-10-16 2015-10-14 3.711 200,420 +3,961 0.08% 743,819
2015-10-15 2015-10-13 3.812 196,459 +7,921 0.08% 748,959
2015-09-07 2015-09-02 3.498 188,538 +3,466 0.08% 659,484
2015-09-02 2015-08-31 3.524 185,072 -3,888 0.08% 652,120
2015-08-27 2015-08-25 3.549 188,960 -43,546 0.08% 670,680
2015-08-25 2015-08-21 4.115 232,506 -10,109 0.10% 956,799
2015-08-19 2015-08-17 4.269 242,615 -15,552 0.10% 1,035,839
2015-08-12 2015-08-10 4.321 258,167 -17,886 0.11% 1,115,518
2015-08-06 2015-08-04 4.218 276,053 -3,888 0.11% 1,164,402
2015-08-05 2015-08-03 4.141 279,941 -6,998 0.12% 1,159,201
2015-07-16 2015-07-14 4.450 286,939 +8,554 0.12% 1,276,739
2015-07-13 2015-07-09 4.064 278,385 -3,888 0.11% 1,131,278
2015-07-10 2015-07-08 3.858 282,273 -2,333 0.12% 1,088,998
2015-07-09 2015-07-07 4.347 284,606 -5,444 0.12% 1,237,079
2015-07-08 2015-07-06 4.630 290,050 -15,552 0.12% 1,342,802
2015-07-02 2015-06-29 5.401 305,602 -6,998 0.13% 1,650,601
2015-06-30 2015-06-26 5.555 312,600 -15,553 0.13% 1,736,638
2015-06-26 2015-06-24 5.710 328,153 +15,553 0.14% 1,873,682
2015-06-24 2015-06-22 5.375 312,600 -27,994 0.13% 1,680,358
2015-06-22 2015-06-18 5.427 340,594 +23,328 0.14% 1,848,357
2015-06-18 2015-06-16 5.401 317,266 +2,333 0.13% 1,713,600
2015-06-17 2015-06-15 5.504 314,933 -83,982 0.13% 1,733,399
2015-06-16 2015-06-12 5.221 398,915 -14,775 0.16% 2,082,778
2015-06-15 2015-06-11 5.221 413,690 -7,776 0.17% 2,159,920
2015-06-12 2015-06-10 5.170 421,466 -12,442 0.17% 2,178,839
2015-06-08 2015-06-04 5.401 433,908 -31,105 0.18% 2,343,600
2015-06-03 2015-06-01 5.478 465,013 +19,441 0.19% 2,547,483
2015-06-01 2015-05-28 5.298 445,572 +24,106 0.18% 2,360,759
2015-05-28 2015-05-26 5.427 421,466 +5,443 0.17% 2,287,239
2015-05-27 2015-05-22 5.427 416,023 +38,881 0.17% 2,257,700
2015-05-26 2015-05-21 5.427 377,142 -7,776 0.16% 2,046,699
2015-05-22 2015-05-20 6.182 384,918 +3,888 0.16% 2,379,610
2015-05-21 2015-05-19 6.075 381,030 -3,838 0.16% 2,314,784
2015-05-20 2015-05-18 5.861 384,868 +1,495 0.16% 2,255,701
2015-05-18 2015-05-14 5.914 383,373 -20,925 0.16% 2,267,458
2015-05-15 2015-05-13 5.192 404,298 +5,978 0.17% 2,099,079
2015-05-12 2015-05-08 5.272 398,320 -6,725 0.17% 2,100,022
2015-05-11 2015-05-07 5.245 405,045 -3,737 0.17% 2,124,638
2015-04-30 2015-04-28 5.326 408,782 +7,473 0.18% 2,177,060
2015-04-28 2015-04-24 5.379 401,309 +7,473 0.17% 2,158,741
2015-04-22 2015-04-20 5.326 393,836 -29,892 0.17% 2,097,462
2015-04-17 2015-04-15 5.593 423,728 +11,209 0.18% 2,370,058
2015-04-16 2015-04-14 5.754 412,519 -60,532 0.18% 2,373,602
2015-04-15 2015-04-13 5.914 473,051 +40,355 0.20% 2,797,859
2015-04-14 2015-04-10 5.647 432,696 +63,522 0.19% 2,443,379
2015-04-13 2015-04-09 4.978 369,174 +7,473 0.16% 1,837,679
2015-04-10 2015-04-08 5.058 361,701 -14,946 0.16% 1,829,520
2015-04-09 2015-04-02 4.951 376,647 +48,575 0.16% 1,864,798
2015-04-08 2015-04-01 4.978 328,072 +48,576 0.14% 1,633,081
2015-04-02 2015-03-31 4.871 279,496 +14,946 0.12% 1,361,359
2015-03-31 2015-03-27 5.138 264,550 -138,253 0.11% 1,359,360
2015-03-26 2015-03-24 4.898 402,803 -8,221 0.17% 1,972,738
2015-03-25 2015-03-23 4.844 411,024 +108,361 0.18% 1,991,000
2015-03-02 2015-02-26 5.352 302,663 -48,576 0.13% 1,619,999
2015-02-24 2015-02-18 5.486 351,239 +3,737 0.15% 1,927,002
2015-02-17 2015-02-13 5.138 347,502 +6,726 0.15% 1,785,600
2015-02-13 2015-02-11 5.460 340,776 +48,575 0.15% 1,860,479
2015-02-05 2015-02-03 4.496 292,201 -8,220 0.13% 1,313,761
2015-02-04 2015-02-02 4.469 300,421 -5,231 0.13% 1,342,679
2015-02-02 2015-01-29 4.496 305,652 -325,830 0.13% 1,374,238
2015-01-29 2015-01-27 4.443 631,482 -748 0.27% 2,805,399
2015-01-26 2015-01-22 4.443 632,230 +5,979 0.27% 2,808,722
2015-01-19 2015-01-15 4.523 626,251 -8,221 0.27% 2,832,440
2015-01-15 2015-01-13 4.576 634,472 -5,231 0.27% 2,903,582
2015-01-13 2015-01-09 4.710 639,703 +7,473 0.27% 3,013,121
2015-01-12 2015-01-08 4.764 632,230 -5,231 0.27% 3,011,762
2015-01-09 2015-01-07 4.630 637,461 +17,936 0.27% 2,951,381
2015-01-08 2015-01-06 4.550 619,525 +50,070 0.27% 2,818,599
2015-01-05 2014-12-31 4.550 569,455 +3,737 0.24% 2,590,800
2014-12-29 2014-12-22 4.576 565,718 +4,483 0.24% 2,588,938
2014-12-17 2014-12-15 4.951 561,235 +7,474 0.24% 2,778,702
2014-12-16 2014-12-12 5.085 553,761 -11,210 0.24% 2,815,798
2014-12-15 2014-12-11 4.603 564,971 +2,989 0.24% 2,600,639
2014-12-12 2014-12-10 4.817 561,982 +8,221 0.24% 2,707,201
2014-12-11 2014-12-09 4.683 553,761 +51,564 0.24% 2,593,498
2014-12-09 2014-12-05 5.406 502,197 -8,967 0.22% 2,714,882
2014-12-03 2014-12-01 5.540 511,164 -17,936 0.22% 2,831,758
2014-12-02 2014-11-28 5.834 529,100 -747 0.23% 3,086,880
2014-11-26 2014-11-24 5.433 529,847 -3,737 0.23% 2,878,539
2014-11-21 2014-11-19 5.647 533,584 +25,409 0.23% 3,013,081
2014-11-18 2014-11-14 5.647 508,175 -2,989 0.22% 2,869,599
2014-11-07 2014-11-05 5.807 511,164 +21,672 0.22% 2,968,558
2014-11-06 2014-11-04 6.155 489,492 +33,629 0.21% 3,012,999
2014-11-05 2014-11-03 6.396 455,863 +57,543 0.20% 2,915,800
2014-11-04 2014-10-31 6.396 398,320 +4,484 0.17% 2,547,743
2014-10-31 2014-10-29 6.477 393,836 +3,737 0.17% 2,550,682
2014-10-27 2014-10-23 6.664 390,099 +10,462 0.17% 2,599,559
2014-10-21 2014-10-17 6.905 379,637 -22,419 0.16% 2,621,282
2014-10-16 2014-10-14 6.771 402,056 -26,904 0.17% 2,722,279
2014-10-14 2014-10-10 7.012 428,960 +11,210 0.18% 3,007,763
2014-10-13 2014-10-09 7.708 417,750 +29,146 0.18% 3,219,841
2014-10-10 2014-10-08 7.493 388,604 +23,166 0.17% 2,911,996
2014-10-09 2014-10-07 6.985 365,438 -8,220 0.16% 2,552,582
2014-10-07 2014-10-03 6.798 373,658 -3,737 0.16% 2,539,999
2014-10-06 2014-09-30 6.824 377,395 +748 0.16% 2,575,502
2014-10-03 2014-09-29 6.530 376,647 -3,737 0.16% 2,459,517
2014-09-30 2014-09-26 6.798 380,384 +30,640 0.16% 2,585,720
2014-09-29 2014-09-25 6.878 349,744 -29,893 0.15% 2,405,520
2014-09-26 2014-09-24 6.530 379,637 -37,366 0.16% 2,479,042
2014-09-17 2014-09-15 6.557 417,003 -14,946 0.18% 2,734,203
2014-09-15 2014-09-11 6.664 431,949 -18,683 0.19% 2,878,441
2014-09-12 2014-09-10 6.584 450,632 -82,205 0.19% 2,966,762
2014-09-10 2014-09-05 6.744 532,837 -26,903 0.23% 3,593,523
2014-09-08 2014-09-04 6.504 559,740 +3,737 0.24% 3,640,709
2014-09-05 2014-09-03 6.342 556,003 +6,950 0.24% 3,525,993
2014-09-04 2014-09-02 6.369 549,053 +59,038 0.24% 3,496,798
2014-09-01 2014-08-28 6.396 490,015 +3,690 0.21% 3,134,078
2014-08-29 2014-08-27 6.613 486,325 -51,659 0.21% 3,215,917
2014-08-28 2014-08-26 6.667 537,984 -105,530 0.23% 3,586,682
2014-08-27 2014-08-25 7.426 643,514 +16,235 0.28% 4,778,559
2014-08-22 2014-08-20 7.155 627,279 +3,690 0.27% 4,488,003
2014-08-20 2014-08-18 7.182 623,589 +51,658 0.27% 4,478,502
2014-08-19 2014-08-15 7.101 571,931 -2,213 0.25% 4,061,003
2014-08-18 2014-08-14 7.182 574,144 +24,353 0.25% 4,123,397
2014-08-15 2014-08-13 7.101 549,791 -13,284 0.24% 3,903,798
2014-08-12 2014-08-08 7.019 563,075 -30,257 0.24% 3,952,341
2014-08-11 2014-08-07 7.155 593,332 -6,642 0.26% 4,245,121
2014-08-06 2014-08-04 7.317 599,974 +19,188 0.26% 4,390,203
2014-08-05 2014-08-01 7.290 580,786 -12,546 0.25% 4,234,058
2014-08-04 2014-07-31 7.399 593,332 +51,658 0.26% 4,389,842
2014-08-01 2014-07-30 7.534 541,674 +44,279 0.24% 4,081,043
2014-07-31 2014-07-29 7.751 497,395 -2,952 0.22% 3,855,280
2014-07-30 2014-07-28 7.805 500,347 +31,733 0.22% 3,905,280
2014-07-29 2014-07-25 7.805 468,614 -33,209 0.20% 3,657,600
2014-07-28 2014-07-24 7.724 501,823 -4,428 0.22% 3,876,001
2014-07-25 2014-07-23 7.480 506,251 +50,183 0.22% 3,786,722
2014-07-24 2014-07-22 7.561 456,068 +16,973 0.20% 3,448,436
2014-07-23 2014-07-21 7.507 439,095 +111,434 0.19% 3,296,300
2014-07-22 2014-07-18 7.209 327,661 -11,069 0.14% 2,362,081
2014-07-21 2014-07-17 7.155 338,730 +54,610 0.15% 2,423,517
2014-07-18 2014-07-16 6.965 284,120 -6,642 0.12% 1,978,898
2014-07-17 2014-07-15 6.477 290,762 -1,476 0.13% 1,883,319
2014-07-16 2014-07-14 6.315 292,238 +9,594 0.13% 1,845,360
2014-07-14 2014-07-10 6.911 282,644 +11,069 0.12% 1,953,297
2014-07-10 2014-07-08 6.992 271,575 +9,594 0.12% 1,898,882
2014-07-07 2014-07-03 7.588 261,981 +11,070 0.11% 1,987,999
2014-06-25 2014-06-23 7.480 250,911 -7,380 0.11% 1,876,797
2014-06-20 2014-06-18 8.347 258,291 -7,380 0.11% 2,155,998
2014-06-17 2014-06-13 8.428 265,671 +136,525 0.12% 2,239,200
2014-06-06 2014-06-04 8.185 129,146 -7,379 0.11% 1,057,003
2014-06-05 2014-06-03 35.633 136,525 +1,476 0.12% 4,864,792
2014-06-04 2014-05-30 35.126 135,049 +70,031 0.12% 4,743,778
2014-05-27 2014-05-23 32.762 65,018 +1,777 0.12% 2,130,125
2014-05-23 2014-05-21 33.775 63,241 -1,777 0.11% 2,135,986
2014-05-19 2014-05-15 29.216 65,018 -1,066 0.12% 1,899,544
2014-05-16 2014-05-14 28.259 66,084 -5,329 0.12% 1,867,448
2014-05-15 2014-05-13 27.808 71,413 +1,776 0.13% 1,985,878
2014-05-14 2014-05-12 27.752 69,637 +3,553 0.13% 1,932,571
2014-05-12 2014-05-08 27.077 66,084 +1,777 0.12% 1,789,327
2014-05-02 2014-04-29 28.934 64,307 +1,776 0.12% 1,860,672
2014-04-25 2014-04-23 29.272 62,531 -710 0.12% 1,830,405
2014-04-24 2014-04-22 27.696 63,241 -356 0.12% 1,751,509
2014-04-22 2014-04-16 26.851 63,597 +2,132 0.12% 1,707,668
2014-04-16 2014-04-14 27.020 61,465 +4,619 0.12% 1,660,801
2014-04-15 2014-04-11 29.722 56,846 +1,776 0.11% 1,689,594
2014-04-08 2014-04-04 35.239 55,070 +1,066 0.11% 1,940,608
2014-04-04 2014-04-02 37.209 54,004 +1,421 0.11% 2,009,444
2014-04-03 2014-04-01 35.070 52,583 +356 0.11% 1,844,089
2014-03-28 2014-03-26 34.338 52,227 -1,422 0.11% 1,793,384
2014-03-27 2014-03-25 34.901 53,649 -710 0.11% 1,872,413
2014-03-25 2014-03-21 35.746 54,359 +710 0.11% 1,943,093
2014-03-19 2014-03-17 35.520 53,649 +2,487 0.11% 1,905,634
2014-03-17 2014-03-13 35.971 51,162 -2,131 0.11% 1,840,335
2014-03-14 2014-03-12 37.772 53,293 +1,776 0.11% 2,012,988
2014-03-12 2014-03-10 38.842 51,517 -2,487 0.11% 2,001,005
2014-03-11 2014-03-07 40.474 54,004 +1,066 0.11% 2,185,764
2014-03-10 2014-03-06 36.365 52,938 +711 0.11% 1,925,079
2014-03-07 2014-03-05 33.325 52,227 +7,816 0.11% 1,740,465
2014-03-03 2014-02-27 31.693 44,411 -1,066 0.09% 1,407,497
2014-02-27 2014-02-25 31.017 45,477 +1,776 0.10% 1,410,561
2014-02-18 2014-02-14 28.428 43,701 -8,171 0.09% 1,242,313
2014-02-17 2014-02-13 28.484 51,872 -27,713 0.11% 1,477,515
2014-02-14 2014-02-12 27.583 79,585 +34,108 0.17% 2,195,208
2014-02-12 2014-02-10 26.795 45,477 -5,685 0.10% 1,218,561
2014-02-05 2014-01-30 24.149 51,162 +3,909 0.11% 1,235,530
2014-01-21 2014-01-17 24.149 47,253 -2,843 0.10% 1,141,130
2014-01-20 2014-01-16 23.361 50,096 +356 0.11% 1,170,306
2014-01-16 2014-01-14 23.305 49,740 +5,329 0.11% 1,159,190
2014-01-08 2014-01-06 22.629 44,411 +1,776 0.09% 1,004,998
2013-12-30 2013-12-24 21.110 42,635 -2,487 0.09% 900,007
2013-12-04 2013-12-02 24.769 45,122 -533 0.10% 1,117,608
2013-11-22 2013-11-20 24.093 45,655 +4,974 0.10% 1,099,969
2013-11-13 2013-11-11 22.798 40,681 +2,487 0.09% 927,460
2013-11-12 2013-11-08 23.812 38,194 -3,552 0.08% 909,461
2013-10-28 2013-10-24 24.318 41,746 -1,066 0.09% 1,015,189
2013-10-18 2013-10-16 21.447 42,812 +1,066 0.09% 918,203
2013-10-17 2013-10-15 21.898 41,746 +30,199 0.09% 914,140
2013-10-07 2013-10-03 21.841 11,547 +1,066 0.02% 252,202
2013-09-26 2013-09-24 22.235 10,481 -2,487 0.02% 233,050
2013-09-18 2013-09-16 20.547 12,968 -5,329 0.03% 266,449
2013-09-09 2013-09-05 21.315 18,297 +2,764 0.04% 390,004
2013-09-05 2013-09-03 22.805 15,533 -2,443 0.03% 354,229
2013-09-04 2013-09-02 21.774 17,976 +2,443 0.04% 391,401
2013-08-30 2013-08-28 20.456 15,533 -1,745 0.03% 317,738
2013-08-29 2013-08-27 20.857 17,278 +1,745 0.04% 360,363
2013-08-19 2013-08-15 17.247 15,533 -349 0.03% 267,897
2013-07-31 2013-07-29 15.585 15,882 -872 0.03% 247,525
2013-05-16 2013-05-14 13.158 16,754 +922 0.04% 220,452
2013-03-18 2013-03-14 9.702 15,832 -4,618 0.04% 153,600
2013-03-15 2013-03-13 9.156 20,450 +4,618 0.05% 187,243
2013-02-28 2013-02-26 9.277 15,832 -7,586 0.04% 146,880
2013-02-05 2013-02-01 9.217 23,418 -23,418 0.05% 215,838
2013-01-25 2013-01-23 9.581 46,836 +8,575 0.11% 448,716
2013-01-23 2013-01-21 9.702 38,261 +14,843 0.09% 371,203
2013-01-22 2013-01-18 9.581 23,418 +2,968 0.05% 224,358
2013-01-18 2013-01-16 9.702 20,450 +3,958 0.05% 198,403
2013-01-17 2013-01-15 9.884 16,492 +660 0.04% 163,003
2012-09-10 2012-09-06 11.100 15,832 +264 0.04% 175,729
2012-09-06 2012-09-04 10.668 15,568 -4,865 0.04% 166,078
2012-07-20 2012-07-18 12.086 20,433 -5,514 0.05% 246,958
2012-07-18 2012-07-16 12.025 25,947 -2,270 0.06% 312,001
2012-07-13 2012-07-11 12.210 28,217 -2,271 0.07% 344,517
2012-07-12 2012-07-10 12.210 30,488 -2,919 0.07% 372,245
2012-07-11 2012-07-09 12.148 33,407 -1,621 0.08% 405,824
2012-06-28 2012-06-26 11.901 35,028 -1,622 0.08% 416,876
2012-06-22 2012-06-20 11.716 36,650 -4,865 0.09% 429,400
2012-06-14 2012-06-12 10.668 41,515 -6,487 0.10% 442,879
2012-06-13 2012-06-11 10.545 48,002 -6,487 0.11% 506,162
2012-06-12 2012-06-08 10.360 54,489 -5,513 0.13% 564,485
2012-06-05 2012-06-01 10.483 60,002 -3,244 0.14% 628,997
2012-05-18 2012-05-16 10.831 63,246 +3,833 0.15% 685,020
2012-04-05 2012-04-02 10.372 59,413 -4,265 0.15% 616,205
2012-04-03 2012-03-30 10.700 63,678 -4,266 0.16% 681,339
2012-04-02 2012-03-29 9.846 67,944 -6,093 0.17% 669,004
2012-03-30 2012-03-28 10.306 74,037 -1,524 0.19% 763,018
2012-03-29 2012-03-27 11.094 75,561 +15,234 0.19% 838,245
2012-03-23 2012-03-21 10.568 60,327 -3,046 0.15% 637,564
2012-03-20 2012-03-16 10.897 63,373 +7,617 0.16% 690,556
2012-03-16 2012-03-14 11.159 55,756 -9,141 0.14% 622,196
2012-03-14 2012-03-12 11.159 64,897 +4,570 0.16% 724,203
2012-03-02 2012-02-29 10.634 60,327 +4,571 0.15% 641,524
2012-02-29 2012-02-27 10.568 55,756 -610 0.14% 589,256
2012-02-28 2012-02-24 10.831 56,366 +15,844 0.14% 610,503
2012-02-27 2012-02-23 10.503 40,522 -2,133 0.10% 425,596
2012-02-24 2012-02-22 10.831 42,655 +2,133 0.11% 461,998
2011-09-14 2011-09-09 12.800 40,522 -19,805 0.10% 518,695
2011-09-08 2011-09-06 12.800 60,327 -4,570 0.15% 772,205
2011-09-06 2011-09-02 13.000 64,897 -2,001 0.16% 843,683
2011-08-31 2011-08-29 13.000 66,898 -7,500 0.17% 869,696
2011-08-09 2011-08-05 13.534 74,398 -1,800 0.19% 1,006,879
2011-07-05 2011-06-30 14.000 76,198 -1,500 0.19% 1,066,799
2011-06-09 2011-06-07 14.000 77,698 +300 0.20% 1,087,800
2011-05-23 2011-05-19 14.334 77,398 -4,500 0.20% 1,109,400
2011-05-18 2011-05-16 16.178 81,898 +4,500 0.21% 1,324,928
2011-05-17 2011-05-13 15.896 77,398 +4,038 0.20% 1,230,352
2011-04-28 2011-04-26 17.163 73,360 +4,265 0.20% 1,259,042
2011-04-27 2011-04-21 15.826 69,095 +7,109 0.19% 1,093,504
2011-04-26 2011-04-20 16.389 61,986 +4,265 0.17% 1,015,876
2011-04-14 2011-04-12 16.037 57,721 +2,843 0.15% 925,678
2011-04-12 2011-04-08 16.881 54,878 +7,109 0.15% 926,405
2011-04-06 2011-04-01 17.866 47,769 +1,706 0.13% 853,436
2011-04-04 2011-03-31 18.007 46,063 -285 0.12% 829,437
2011-04-01 2011-03-30 18.358 46,348 +2,844 0.12% 850,869
2011-03-30 2011-03-28 18.358 43,504 -853 0.12% 798,658
2011-03-29 2011-03-25 18.147 44,357 +21,041 0.12% 804,958
2011-03-15 2011-03-11 17.374 23,316 -64,830 0.06% 405,081
2010-09-06 2010-09-02 13.438 88,146 +1,407 0.24% 1,184,507
2010-06-08 2010-06-04 13.938 86,739 +560 0.24% 1,209,000
2010-06-04 2010-06-02 13.581 86,179 +2,798 0.23% 1,170,395
2010-06-03 2010-06-01 13.224 83,381 +1,958 0.23% 1,102,595
2010-06-01 2010-05-28 13.562 81,423 +2,892 0.22% 1,104,287
2010-04-22 2010-04-20 13.340 78,531 -4,048 0.22% 1,047,604
2009-09-15 2009-09-11 7.225 82,579 +2,107 0.24% 596,623
2009-08-18 2009-08-14 7.225 80,472 -3,945 0.24% 581,400
2009-08-17 2009-08-13 7.605 84,417 +1,315 0.25% 642,002
2009-05-29 2009-05-26 5.462 83,102 +2,104 0.24% 453,892
2008-11-27 2008-11-25 2.965 80,998 -6,664 0.24% 240,160
2008-11-26 2008-11-24 2.731 87,662 -12,817 0.26% 239,399
2008-11-25 2008-11-21 2.731 100,479 +257 0.30% 274,401
2008-11-21 2008-11-19 3.355 100,222 +2,307 0.30% 336,259
2008-11-12 2008-11-10 3.511 97,915 +3,845 0.29% 343,799
2008-11-07 2008-11-05 3.901 94,070 +13,072 0.28% 366,998
2008-09-19 2008-09-17 5.856 80,998 +1,141 0.24% 474,361
2008-05-20 2008-05-16 8.085 79,857 +4,033 0.24% 645,647
2008-05-05 2008-04-30 8.335 75,824 -1,440 0.24% 632,000
2008-03-03 2008-02-28 8.835 77,264 -480 0.25% 682,643
2007-12-21 2007-12-19 9.502 77,744 -1,199 0.25% 738,724
2007-11-23 2007-11-21 9.502 78,943 +480 0.25% 750,117
2007-11-09 2007-11-07 9.585 78,463 -1,200 0.25% 752,096
2007-11-08 2007-11-06 9.502 79,663 -2,400 0.26% 756,958
2007-11-07 2007-11-05 8.835 82,063 +4,799 0.26% 725,043
2007-11-05 2007-11-01 10.085 77,264 -1,199 0.25% 779,243
2007-10-31 2007-10-29 9.585 78,463 +37,192 0.25% 752,096
2007-10-04 2007-10-02 10.336 41,271 +18,716 0.13% 426,557
2007-10-03 2007-09-28 10.336 22,555 +2,399 0.07% 233,118
2007-09-20 2007-09-18 13.599 20,156 +390 0.06% 274,109
2007-09-19 2007-09-17 12.834 19,766 +4,236 0.06% 253,685
2007-09-18 2007-09-14 14.024 15,530 -3,059 0.05% 217,798
2007-09-17 2007-09-13 14.024 18,589 +3,529 0.06% 260,698
2007-09-13 2007-09-11 12.749 15,060 +5,883 0.05% 192,006
2007-09-10 2007-09-06 12.919 9,177 -62,356 0.03% 118,561
2007-08-07 2007-08-03 11.219 71,533 -235 0.25% 802,563
2007-08-06 2007-08-02 11.899 71,768 +235 0.25% 853,999
2007-07-26 2007-07-24 11.389 71,533 +4,706 0.25% 814,723
2007-07-16 2007-07-12 10.964 66,827 -3,765 0.23% 732,724
2007-07-13 2007-07-11 10.794 70,592 -11,059 0.25% 762,005
2007-07-11 2007-07-09 11.219 81,651 -2,353 0.29% 916,081
2007-07-10 2007-07-06 10.964 84,004 -22,354 0.29% 921,061
2007-07-09 2007-07-05 10.964 106,358 -11,530 0.37% 1,166,161
2007-07-06 2007-07-04 11.049 117,888 -9,883 0.41% 1,302,601
2007-07-05 2007-07-03 11.559 127,771 -23,530 0.45% 1,476,963
2007-07-04 2007-06-29 11.389 151,301 -12,471 0.53% 1,723,238
2007-07-03 2007-06-28 11.389 163,772 -17,648 0.57% 1,865,276
2007-06-28 2007-06-26 11.474 181,420 -19,060 0.64% 2,081,697
2007-06-26 2007-06-22 12.069 200,480 0.70% 2,419,680

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