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 0.184 3,315,122 +0 0.52% 609,982
2025-10-13 2025-10-09 0.191 3,315,122 +0 0.52% 633,188
2025-10-10 2025-10-08 0.191 3,315,122 +0 0.52% 633,188
2025-10-09 2025-10-06 0.189 3,315,122 +0 0.52% 626,558
2025-10-08 2025-10-03 0.184 3,315,122 +0 0.52% 609,982
2025-10-06 2025-10-02 0.190 3,315,122 +0 0.52% 629,873
2025-10-03 2025-09-30 0.164 3,315,122 +0 0.52% 543,680
2025-10-02 2025-09-29 0.165 3,315,122 +0 0.52% 546,995
2025-09-30 2025-09-26 0.162 3,315,122 -112,000 0.52% 537,050
2025-09-25 2025-09-23 0.161 3,427,122 -204,000 0.54% 551,767
2025-05-28 2025-05-26 0.109 3,631,122 +844,000 0.57% 395,792
2025-05-23 2025-05-21 0.113 2,787,122 +384,000 0.66% 314,945
2025-05-15 2025-05-13 0.140 2,403,122 +16,000 0.57% 336,437
2025-04-23 2025-04-17 0.169 2,387,122 +465,780 0.56% 403,351
2025-04-16 2025-04-14 0.200 1,921,342 -321,951 0.56% 384,327
2024-04-25 2024-04-23 0.293 2,243,293 +38,634 0.66% 657,761
2023-10-26 2023-10-24 0.275 2,204,659 -718 0.64% 605,346
2023-06-05 2023-06-01 0.298 2,205,377 +141,658 0.64% 657,603
2023-03-20 2023-03-16 0.540 2,063,719 -7,179 0.60% 1,115,346
2023-03-09 2023-03-07 0.485 2,070,898 +80,488 0.61% 1,003,444
2023-02-09 2023-02-07 0.540 1,990,410 +80,488 0.58% 1,075,726
2023-01-31 2023-01-27 0.367 1,909,922 -109,464 0.56% 700,015
2023-01-06 2023-01-04 0.311 2,019,386 +80,488 0.59% 627,234
2022-12-06 2022-12-02 0.941 1,938,898 +825,063 0.57% 1,824,098
2022-11-23 2022-11-21 0.865 1,113,835 -36,990 0.57% 963,574
2022-11-22 2022-11-18 0.833 1,150,825 +46,237 0.59% 958,239
2022-09-23 2022-09-21 0.606 1,104,588 +46,238 0.56% 668,902
2022-02-25 2022-02-23 0.757 1,058,350 +46,238 0.54% 801,127
2022-02-10 2022-02-08 0.551 1,012,112 +92,475 0.52% 558,178
2022-02-07 2022-01-31 5.460 919,637 +577,219 0.47% 5,021,207
2022-01-04 2021-12-31 4.414 342,418 -1,920 0.47% 1,511,590
2021-11-24 2021-11-22 4.821 344,338 -1,377 0.47% 1,660,072
2021-11-23 2021-11-19 4.995 345,715 +1,377 0.47% 1,726,953
2021-11-22 2021-11-18 5.518 344,338 -1,377 0.47% 1,900,082
2021-11-19 2021-11-17 5.460 345,715 -15,839 0.47% 1,887,600
2021-11-18 2021-11-16 4.879 361,554 -17,216 0.49% 1,764,072
2021-11-08 2021-11-04 4.821 378,770 +2,755 0.52% 1,826,070
2021-11-04 2021-11-02 4.937 376,015 -7,575 0.51% 1,856,470
2021-11-03 2021-11-01 4.647 383,590 +7,575 0.52% 1,782,465
2021-11-01 2021-10-28 3.834 376,015 -2,066 0.51% 1,441,494
2021-10-29 2021-10-27 3.950 378,081 -103,297 0.52% 1,493,336
2021-10-27 2021-10-25 2.614 481,378 -39,253 0.66% 1,258,237
2021-07-26 2021-07-22 1.435 520,631 -26,169 0.71% 746,949
2021-04-30 2021-04-28 1.394 546,800 +17,217 0.75% 762,261
2021-03-15 2021-03-11 1.714 529,583 -3,444 0.72% 907,444
2021-02-19 2021-02-17 1.801 533,027 -5,509 0.73% 959,787
2021-01-21 2021-01-19 1.743 538,536 -5,509 0.74% 938,426
2020-10-30 2020-10-28 2.323 544,045 -461 0.74% 1,264,034
2020-07-31 2020-07-29 2.149 544,506 +79,883 0.74% 1,170,222
2020-07-27 2020-07-23 2.149 464,623 +1,536 0.64% 998,542
2020-07-16 2020-07-14 2.178 463,087 +28,923 0.63% 1,008,690
2020-07-02 2020-06-29 2.033 434,164 +68,865 0.59% 882,644
2020-06-22 2020-06-18 2.091 365,299 +33,743 0.50% 763,862
2019-08-06 2019-08-02 3.137 331,556 -1,377 0.45% 1,039,955
2018-09-06 2018-09-04 3.137 332,933 +4,132 0.46% 1,044,274
2018-04-17 2018-04-13 4.414 328,801 +1,377 0.45% 1,451,478
2018-04-10 2018-04-06 4.589 327,424 +2,066 0.45% 1,502,455
2018-03-19 2018-03-15 4.647 325,358 -3,443 0.44% 1,511,873
2018-02-20 2018-02-13 4.414 328,801 +13,773 0.45% 1,451,478
2018-01-18 2018-01-16 5.460 315,028 -77 0.43% 1,720,049
2018-01-12 2018-01-10 5.576 315,105 -18,593 0.43% 1,757,075
2018-01-08 2018-01-04 5.344 333,698 +6,886 0.46% 1,783,221
2018-01-04 2018-01-02 5.170 326,812 -689 0.45% 1,689,475
2017-11-21 2017-11-17 5.750 327,501 -6,197 0.45% 1,883,266
2017-11-17 2017-11-15 5.692 333,698 -7,575 0.46% 1,899,518
2017-11-15 2017-11-13 5.692 341,273 -34,433 0.47% 1,942,638
2017-10-18 2017-10-16 5.983 375,706 -4,820 0.51% 2,247,756
2017-10-12 2017-10-10 5.925 380,526 -7,575 0.52% 2,254,490
2017-09-27 2017-09-25 5.808 388,101 -5,510 0.53% 2,254,284
2017-09-25 2017-09-21 6.157 393,611 -6,197 0.54% 2,423,466
2017-09-22 2017-09-20 6.157 399,808 -7,575 0.55% 2,461,621
2017-09-19 2017-09-15 6.099 407,383 -16,528 0.56% 2,484,597
2017-09-18 2017-09-14 6.157 423,911 +689 0.58% 2,610,023
2017-09-15 2017-09-13 6.157 423,222 +16,527 0.58% 2,605,781
2017-09-12 2017-09-08 5.634 406,695 -17,216 0.56% 2,291,418
2017-08-25 2017-08-22 5.460 423,911 -3,443 0.58% 2,314,549
2017-08-16 2017-08-14 5.286 427,354 -6,887 0.58% 2,258,879
2017-08-14 2017-08-10 5.750 434,241 -13,773 0.59% 2,497,065
2017-08-01 2017-07-28 6.506 448,014 -34,432 0.61% 2,914,563
2017-07-28 2017-07-26 6.506 482,446 -6,886 0.66% 3,138,561
2017-07-20 2017-07-18 6.680 489,332 -689 0.67% 3,268,626
2017-07-18 2017-07-14 6.738 490,021 +6,198 0.67% 3,301,692
2017-07-17 2017-07-13 6.854 483,823 +3,443 0.66% 3,316,136
2017-07-14 2017-07-12 6.389 480,380 -10,330 0.66% 3,069,315
2017-07-13 2017-07-11 6.389 490,710 +3,444 0.67% 3,135,317
2017-07-11 2017-07-07 6.447 487,266 -3,444 0.67% 3,141,615
2017-07-06 2017-07-04 6.389 490,710 -2,754 0.67% 3,135,317
2017-07-04 2017-06-30 6.506 493,464 +1,377 0.67% 3,210,239
2017-06-30 2017-06-28 6.796 492,087 -689 0.67% 3,344,195
2017-06-23 2017-06-21 7.086 492,776 +2,755 0.67% 3,491,992
2017-06-16 2017-06-14 7.377 490,021 +1,377 0.67% 3,614,783
2017-06-09 2017-06-07 6.854 488,644 +3,443 0.80% 3,349,179
2017-06-08 2017-06-06 6.680 485,201 -2,754 0.79% 3,241,032
2017-06-06 2017-06-02 6.680 487,955 -8,264 0.80% 3,259,428
2017-06-02 2017-05-31 6.564 496,219 +1,377 0.81% 3,256,984
2017-05-23 2017-05-19 6.564 494,842 +2,755 0.81% 3,247,946
2017-05-18 2017-05-16 6.912 492,087 +4,132 0.80% 3,401,361
2017-05-17 2017-05-15 7.377 487,955 +8,264 0.80% 3,599,543
2017-05-16 2017-05-12 7.900 479,691 +6,197 0.78% 3,789,346
2017-05-15 2017-05-11 7.435 473,494 -4,131 0.77% 3,520,370
2017-05-08 2017-05-04 7.667 477,625 -17,217 0.78% 3,662,054
2017-04-18 2017-04-12 7.841 494,842 +3,444 0.81% 3,880,290
2017-04-12 2017-04-10 8.016 491,398 +2,066 0.80% 3,938,912
2017-03-30 2017-03-28 9.119 489,332 -1,378 0.80% 4,462,386
2017-03-27 2017-03-23 8.829 490,710 +2,066 0.80% 4,332,438
2017-03-24 2017-03-22 9.236 488,644 -81,260 0.80% 4,512,877
2017-03-23 2017-03-21 9.816 569,904 +28,923 0.93% 5,594,383
2017-03-22 2017-03-20 9.991 540,981 +689 0.88% 5,404,733
2017-03-21 2017-03-17 9.991 540,292 +10,329 0.88% 5,397,850
2017-03-20 2017-03-16 10.223 529,963 +47,517 0.87% 5,417,788
2017-03-17 2017-03-15 10.920 482,446 -19,282 0.79% 5,268,299
2017-03-16 2017-03-14 10.281 501,728 -62,667 0.82% 5,158,286
2017-03-15 2017-03-13 9.003 564,395 +14,462 0.92% 5,081,345
2017-03-14 2017-03-10 8.945 549,933 -1,378 0.90% 4,919,198
2017-03-09 2017-03-07 8.422 551,311 +27,546 0.90% 4,643,319
2017-03-01 2017-02-27 8.364 523,765 -8,263 0.86% 4,380,894
2017-02-27 2017-02-23 8.132 532,028 +15,150 0.87% 4,326,397
2017-02-24 2017-02-22 8.306 516,878 +6,886 0.84% 4,293,267
2017-02-14 2017-02-10 8.480 509,992 +13,773 0.83% 4,324,940
2017-02-13 2017-02-09 8.713 496,219 +8,953 0.81% 4,323,430
2017-02-10 2017-02-08 8.771 487,266 +9,641 0.80% 4,273,728
2017-01-18 2017-01-16 9.294 477,625 +2,291 0.79% 4,438,854
2017-01-17 2017-01-13 9.758 475,334 -24,791 0.78% 4,638,440
2017-01-12 2017-01-10 9.584 500,125 +8,952 0.83% 4,793,209
2017-01-10 2017-01-06 9.700 491,173 +6,198 0.81% 4,764,472
2017-01-09 2017-01-05 9.874 484,975 -20,659 0.80% 4,788,859
2017-01-06 2017-01-04 8.713 505,634 -25,480 0.84% 4,405,461
2017-01-05 2017-01-03 8.422 531,114 +26,857 0.88% 4,473,213
2017-01-04 2016-12-30 8.655 504,257 -15,150 0.83% 4,364,174
2016-12-30 2016-12-28 8.887 519,407 +3,443 0.86% 4,615,971
2016-12-22 2016-12-20 9.061 515,964 -1,377 0.86% 4,675,282
2016-12-21 2016-12-19 9.236 517,341 -13,773 0.86% 4,777,909
2016-12-20 2016-12-16 9.119 531,114 +13,773 0.88% 4,843,410
2016-12-19 2016-12-15 9.294 517,341 +5,509 0.86% 4,807,958
2016-12-16 2016-12-14 9.700 511,832 +48,205 0.85% 4,964,868
2016-12-14 2016-12-12 10.165 463,627 -12,396 0.77% 4,712,709
2016-12-12 2016-12-08 10.688 476,023 -12,395 0.79% 5,087,560
2016-12-09 2016-12-07 10.281 488,418 -22,037 0.81% 5,021,445
2016-12-08 2016-12-06 10.223 510,455 +33,437 0.85% 5,218,359
2016-12-07 2016-12-05 10.455 477,018 -1,378 0.80% 4,987,364
2016-12-06 2016-12-02 11.210 478,396 -8,952 0.80% 5,363,011
2016-12-05 2016-12-01 11.036 487,348 +8,952 0.81% 5,378,443
2016-11-22 2016-11-18 9.294 478,396 -24,791 0.80% 4,446,019
2016-11-18 2016-11-16 7.958 503,187 -46,139 0.84% 4,004,182
2016-11-17 2016-11-15 8.945 549,326 -5,509 0.92% 4,913,769
2016-11-16 2016-11-14 8.713 554,835 +17,904 0.93% 4,834,137
2016-11-15 2016-11-11 9.410 536,931 +13,085 0.90% 5,052,395
2016-11-14 2016-11-10 9.584 523,846 +19,970 0.87% 5,020,551
2016-11-11 2016-11-09 10.165 503,876 +4,821 0.84% 5,121,835
2016-11-10 2016-11-08 9.584 499,055 -18,593 0.83% 4,782,954
2016-11-09 2016-11-07 8.538 517,648 +2,754 0.86% 4,419,933
2016-11-07 2016-11-03 8.597 514,894 +3,443 0.86% 4,426,326
2016-11-04 2016-11-02 8.887 511,451 +13,085 0.85% 4,545,266
2016-11-03 2016-11-01 8.306 498,366 -119,136 0.83% 4,139,504
2016-11-02 2016-10-31 7.144 617,502 -689 1.03% 4,411,713
2016-10-26 2016-10-24 7.261 618,191 -17,216 1.03% 4,488,451
2016-10-25 2016-10-20 7.261 635,407 +1,377 1.06% 4,613,450
2016-10-24 2016-10-19 6.854 634,030 -11,707 1.06% 4,345,659
2016-10-20 2016-10-18 6.738 645,737 -8,263 1.08% 4,350,884
2016-10-12 2016-10-07 6.912 654,000 -4,821 1.09% 4,520,521
2016-10-07 2016-10-05 6.970 658,821 -8,952 1.10% 4,592,112
2016-10-06 2016-10-04 6.738 667,773 -6,887 1.11% 4,499,359
2016-10-05 2016-10-03 6.506 674,660 -80,571 1.13% 4,389,012
2016-10-04 2016-09-30 6.506 755,231 +7,575 1.26% 4,913,168
2016-10-03 2016-09-29 6.506 747,656 -34,433 1.25% 4,863,889
2016-09-30 2016-09-28 6.331 782,089 +35,810 1.31% 4,951,611
2016-09-29 2016-09-27 6.854 746,279 +7,575 1.25% 5,115,017
2016-09-28 2016-09-26 7.028 738,704 +58,535 1.23% 5,191,820
2016-09-27 2016-09-23 7.435 680,169 +2,755 1.14% 5,056,973
2016-09-26 2016-09-22 6.854 677,414 +21,348 1.13% 4,643,014
2016-09-23 2016-09-21 6.622 656,066 +8,952 1.09% 4,344,264
2016-09-22 2016-09-20 6.564 647,114 +8,264 1.08% 4,247,399
2016-09-21 2016-09-19 6.680 638,850 -7,575 1.07% 4,267,373
2016-09-14 2016-09-12 6.362 646,425 +8,978 1.08% 4,112,253
2016-09-09 2016-09-07 6.833 637,447 +7,470 1.08% 4,355,520
2016-09-06 2016-09-02 6.420 629,977 +20,372 1.07% 4,044,726
2016-09-05 2016-09-01 6.479 609,605 +679 1.03% 3,949,837
2016-09-01 2016-08-30 6.420 608,926 +5,433 1.03% 3,909,570
2016-08-31 2016-08-29 6.420 603,493 +10,186 1.02% 3,874,688
2016-08-23 2016-08-19 6.420 593,307 +5,433 1.00% 3,809,289
2016-07-26 2016-07-22 6.479 587,874 +20,372 0.99% 3,809,034
2016-07-25 2016-07-21 6.715 567,502 +6,791 0.96% 3,810,748
2016-07-22 2016-07-20 6.951 560,711 -6,791 0.95% 3,897,257
2016-07-15 2016-07-13 6.597 567,502 +5,433 0.96% 3,743,893
2016-07-11 2016-07-07 6.892 562,069 -5,433 0.95% 3,873,588
2016-06-02 2016-05-31 7.009 567,502 -13,581 0.96% 3,977,886
2016-06-01 2016-05-30 7.009 581,083 +12,902 0.98% 4,073,081
2016-05-31 2016-05-27 7.009 568,181 +17,656 0.96% 3,982,645
2016-05-30 2016-05-26 7.245 550,525 +8,828 0.93% 3,988,597
2016-05-27 2016-05-25 7.363 541,697 +16,977 0.92% 3,988,452
2016-05-26 2016-05-24 7.834 524,720 +16,977 0.89% 4,110,714
2016-05-24 2016-05-20 8.401 507,743 +9,334 0.86% 4,265,477
2016-05-20 2016-05-18 8.401 498,409 -1,333 0.86% 4,187,063
2016-05-19 2016-05-17 8.401 499,742 +6,666 0.86% 4,198,262
2016-05-18 2016-05-16 8.461 493,076 -11,332 0.85% 4,171,849
2016-05-16 2016-05-12 8.161 504,408 +666 0.87% 4,116,390
2016-05-09 2016-05-05 8.221 503,742 -5,333 0.87% 4,141,182
2016-05-06 2016-05-04 8.221 509,075 +21,998 0.88% 4,185,024
2016-05-05 2016-05-03 8.641 487,077 -6,666 0.84% 4,208,775
2016-05-04 2016-04-29 8.521 493,743 +18,665 0.85% 4,207,120
2016-05-03 2016-04-28 8.881 475,078 -5,333 0.82% 4,219,124
2016-04-29 2016-04-27 9.001 480,411 +12,665 0.83% 4,324,141
2016-04-28 2016-04-26 9.241 467,746 -35,329 0.81% 4,322,415
2016-04-26 2016-04-22 8.041 503,075 +1,333 0.87% 4,045,136
2016-04-25 2016-04-21 8.341 501,742 +6,666 0.87% 4,184,956
2016-04-22 2016-04-20 8.701 495,076 +667 0.85% 4,307,601
2016-04-21 2016-04-19 8.521 494,409 +13,998 0.85% 4,212,795
2016-04-20 2016-04-18 8.881 480,411 +17,332 0.83% 4,266,485
2016-04-19 2016-04-15 9.301 463,079 -90,658 0.80% 4,307,075
2016-04-18 2016-04-14 7.201 553,737 -1,333 0.96% 3,987,314
2016-04-15 2016-04-13 7.261 555,070 -7,333 0.96% 4,030,220
2016-04-14 2016-04-12 6.721 562,403 +37,330 0.97% 3,779,734
2016-04-12 2016-04-08 6.781 525,073 +14,665 0.91% 3,560,359
2016-04-06 2016-04-01 6.721 510,408 +7,999 0.88% 3,430,292
2016-04-05 2016-03-31 6.781 502,409 +6,000 0.87% 3,406,681
2016-04-01 2016-03-30 6.841 496,409 +3,999 0.86% 3,395,784
2016-03-31 2016-03-29 6.781 492,410 +9,333 0.85% 3,338,881
2016-03-30 2016-03-24 6.841 483,077 +29,330 0.83% 3,304,584
2016-03-29 2016-03-23 6.661 453,747 +65,327 0.78% 3,022,264
2016-03-24 2016-03-22 6.361 388,420 +4,666 0.67% 2,470,604
2016-03-23 2016-03-21 6.361 383,754 +17,998 0.66% 2,440,925
2016-03-01 2016-02-26 6.601 365,756 +16,665 0.63% 2,414,236
2016-02-23 2016-02-19 6.901 349,091 -1,858 0.60% 2,408,974
2015-12-28 2015-12-22 7.921 350,949 -48,662 0.61% 2,779,800
2015-12-18 2015-12-16 7.441 399,611 -25,997 0.69% 2,973,410
2015-12-04 2015-12-02 8.281 425,608 +74,659 0.73% 3,524,394
2015-11-25 2015-11-23 8.821 350,949 -1,333 0.61% 3,095,686
2015-11-24 2015-11-20 8.941 352,282 +1,333 0.61% 3,149,723
2015-11-23 2015-11-19 8.341 350,949 -6,666 0.61% 2,927,214
2015-11-20 2015-11-18 8.221 357,615 -11,332 0.62% 2,939,896
2015-11-19 2015-11-17 8.521 368,947 +17,998 0.64% 3,143,750
2015-11-18 2015-11-16 8.101 350,949 -2,000 0.61% 2,842,977
2015-11-03 2015-10-30 10.201 352,949 +2,000 0.61% 3,600,448
2015-10-28 2015-10-26 10.801 350,949 -4,000 0.61% 3,790,636
2015-10-27 2015-10-23 10.321 354,949 +4,000 0.61% 3,663,448
2015-10-22 2015-10-19 11.041 350,949 -3,333 0.61% 3,874,873
2015-10-14 2015-10-12 11.461 354,282 +2,000 0.61% 4,060,486
2015-09-17 2015-09-15 12.157 352,282 -5,355 0.61% 4,282,723
2015-09-16 2015-09-14 12.279 357,637 +3,949 0.63% 4,391,302
2015-09-14 2015-09-10 11.428 353,688 +25,664 0.62% 4,041,826
2015-09-11 2015-09-09 9.786 328,024 -3,291 0.57% 3,210,192
2015-08-28 2015-08-26 7.416 331,315 -1,316 0.58% 2,456,973
2015-08-03 2015-07-30 10.151 332,631 +1,316 0.58% 3,376,593
2015-07-24 2015-07-22 10.759 331,315 +3,949 0.58% 3,564,625
2015-07-10 2015-07-08 6.686 327,366 +16,451 0.57% 2,188,899
2015-07-09 2015-07-07 8.388 310,915 -1,974 0.54% 2,608,076
2015-07-08 2015-07-06 10.212 312,889 -29,612 0.55% 3,195,207
2015-07-07 2015-07-03 11.185 342,501 -12,503 0.60% 3,830,709
2015-07-06 2015-07-02 14.892 355,004 +27,638 0.62% 5,286,872
2015-07-03 2015-06-30 18.965 327,366 -8,555 0.57% 6,208,514
2015-07-02 2015-06-29 17.020 335,921 +18,426 0.59% 5,717,349
2015-06-30 2015-06-26 17.628 317,495 +658 0.56% 5,596,730
2015-06-29 2015-06-25 18.053 316,837 +8,554 0.55% 5,719,945
2015-06-26 2015-06-24 17.810 308,283 +42,774 0.54% 5,490,561
2015-06-25 2015-06-23 18.904 265,509 +30,270 0.46% 5,019,253
2015-06-24 2015-06-22 17.871 235,239 +16,451 0.41% 4,203,936
2015-06-23 2015-06-19 18.114 218,788 +1,975 0.38% 3,963,139
2015-06-19 2015-06-17 17.324 216,813 +4,935 0.38% 3,756,035
2015-06-17 2015-06-15 17.810 211,878 -9,213 0.37% 3,773,575
2015-06-16 2015-06-12 18.296 221,091 +1,316 0.39% 4,045,173
2015-06-12 2015-06-10 18.722 219,775 -1,974 0.39% 4,114,608
2015-06-11 2015-06-09 19.147 221,749 +8,555 0.39% 4,245,919
2015-06-10 2015-06-08 20.120 213,194 +25,664 0.37% 4,289,458
2015-06-09 2015-06-05 18.418 187,530 -80,283 0.33% 3,453,925
2015-06-08 2015-06-04 20.606 267,813 +59,736 0.47% 5,518,624
2015-06-05 2015-06-03 20.363 208,077 +23,032 0.37% 4,237,097
2015-06-04 2015-06-02 22.004 185,045 +7,897 0.33% 4,071,790
2015-06-03 2015-06-01 22.369 177,148 -7,239 0.31% 3,962,630
2015-06-02 2015-05-29 21.518 184,387 +6,581 0.32% 3,967,647
2015-06-01 2015-05-28 21.457 177,806 -1,974 0.31% 3,815,229
2015-05-29 2015-05-27 20.667 179,780 +5,922 0.32% 3,715,522
2015-05-28 2015-05-26 18.482 173,858 +3,290 0.31% 3,213,253
2015-05-27 2015-05-22 18.297 170,568 -16,554 0.30% 3,120,923
2015-05-26 2015-05-21 20.269 187,122 +25,971 0.34% 3,792,711
2015-05-22 2015-05-20 18.790 161,151 +16,881 0.29% 3,028,042
2015-05-19 2015-05-15 14.170 144,270 -3,896 0.26% 2,044,245
2015-05-18 2015-05-14 14.170 148,166 -649 0.27% 2,099,449
2015-05-15 2015-05-13 14.170 148,815 +6,493 0.27% 2,108,646
2015-05-13 2015-05-11 13.615 142,322 +27,270 0.26% 1,937,730
2015-05-12 2015-05-08 15.402 115,052 -6,493 0.21% 1,771,998
2015-05-08 2015-05-06 16.449 121,545 +3,246 0.22% 1,999,297
2015-05-07 2015-05-05 17.250 118,299 -14,933 0.22% 2,040,648
2015-05-06 2015-05-04 15.463 133,232 -31,815 0.24% 2,060,209
2015-05-05 2015-04-30 12.937 165,047 -3,321 0.30% 2,135,286
2015-04-30 2015-04-28 13.492 168,368 -2,172 0.31% 2,271,604
2015-04-28 2015-04-24 14.478 170,540 -1,948 0.31% 2,469,012
2015-04-27 2015-04-23 14.416 172,488 +4,870 0.32% 2,486,588
2015-04-22 2015-04-20 13.985 167,618 +6,493 0.31% 2,344,097
2015-04-17 2015-04-15 11.274 161,125 +32,464 0.30% 1,816,532
2015-04-16 2015-04-14 11.644 128,661 -15,583 0.24% 1,498,089
2015-02-03 2015-01-30 8.317 144,244 -6,493 0.26% 1,199,667
2015-01-22 2015-01-20 8.070 150,737 -3,246 0.28% 1,216,523
2015-01-19 2015-01-15 8.379 153,983 -16,232 0.28% 1,290,152
2015-01-15 2015-01-13 8.871 170,215 +3,246 0.31% 1,510,043
2015-01-09 2015-01-07 9.241 166,969 -1,298 0.31% 1,542,965
2015-01-06 2015-01-02 9.487 168,267 +649 0.31% 1,596,426
2014-12-19 2014-12-17 9.364 167,618 +2,597 0.31% 1,569,615
2014-12-18 2014-12-16 9.672 165,021 +5,844 0.30% 1,596,129
2014-12-16 2014-12-12 9.611 159,177 +7,142 0.29% 1,529,797
2014-12-12 2014-12-10 9.795 152,035 +3,895 0.28% 1,489,257
2014-12-11 2014-12-09 9.118 148,140 +12,337 0.27% 1,350,713
2014-12-10 2014-12-08 9.795 135,803 +16,232 0.25% 1,330,257
2014-12-09 2014-12-05 10.350 119,571 -362 0.22% 1,237,554
2014-12-08 2014-12-04 10.104 119,933 -3,247 0.22% 1,211,746
2014-12-05 2014-12-03 10.473 123,180 +8,441 0.23% 1,290,084
2014-12-04 2014-12-02 11.952 114,739 +53,241 0.21% 1,371,330
2014-11-20 2014-11-18 9.487 61,498 -1,948 0.11% 583,460
2014-11-19 2014-11-17 9.672 63,446 -3,247 0.12% 613,667
2014-11-18 2014-11-14 9.241 66,693 -6,492 0.12% 616,312
2014-10-31 2014-10-29 8.255 73,185 -6,493 0.14% 604,165
2014-10-17 2014-10-15 8.255 79,678 -3,247 0.15% 657,767
2014-09-18 2014-09-16 8.198 82,925 +1,914 0.15% 679,826
2014-09-16 2014-09-12 8.513 81,011 -3,171 0.15% 689,678
2014-08-21 2014-08-19 8.261 84,182 -2,538 0.16% 695,439
2014-08-15 2014-08-13 8.072 86,720 -6,343 0.16% 700,000
2014-08-14 2014-08-12 8.324 93,063 -6,342 0.18% 774,675
2014-07-10 2014-07-08 7.378 99,405 -32,350 0.19% 733,437
2014-07-08 2014-07-04 7.189 131,755 -22,200 0.25% 947,198
2014-06-24 2014-06-20 7.694 153,955 -19,029 0.29% 1,184,465
2014-06-20 2014-06-18 7.694 172,984 -1,061 0.33% 1,330,866
2014-06-18 2014-06-16 7.820 174,045 +111,002 0.33% 1,360,980
2014-06-13 2014-06-11 7.757 63,043 +4,440 0.12% 489,002
2014-06-11 2014-06-09 6.432 58,603 +11,417 0.11% 376,954
2014-05-14 2014-05-12 6.414 47,186 +1,721 0.09% 302,648
2014-03-20 2014-03-18 5.890 45,465 -4,278 0.09% 267,804
2014-02-27 2014-02-25 5.236 49,743 -682 0.10% 260,447
2013-09-24 2013-09-19 5.629 50,425 -3,056 0.10% 283,820
2013-09-18 2013-09-16 5.763 53,481 +8,408 0.11% 308,188
2013-06-18 2013-06-14 6.270 45,073 +1,238 0.09% 282,601
2013-02-22 2013-02-20 6.890 43,835 +1,741 0.09% 302,021
2012-11-19 2012-11-15 6.477 42,094 -4,063 0.09% 272,624
2012-11-05 2012-11-01 6.201 46,157 -1,742 0.10% 286,217
2012-10-18 2012-10-16 6.545 47,899 +1,742 0.10% 313,520
2012-09-19 2012-09-17 5.034 46,157 +1,300 0.10% 232,338
2012-05-31 2012-05-29 5.635 44,857 +1,966 0.10% 252,776
2012-01-26 2012-01-19 4.820 42,891 -361 0.10% 206,715
2011-11-03 2011-11-01 5.190 43,252 -539 0.10% 224,490
2011-09-21 2011-09-19 5.355 43,791 +740 0.10% 234,498
2011-07-04 2011-06-29 6.260 43,051 -16,441 0.10% 269,499
2011-06-29 2011-06-27 6.335 59,492 -4,773 0.14% 376,906
2011-05-27 2011-05-25 6.761 64,265 +2,615 0.15% 434,523
2011-05-09 2011-05-05 6.919 61,650 -12,719 0.15% 426,536
2011-05-06 2011-05-04 6.997 74,369 -25,438 0.18% 520,381
2011-05-04 2011-04-29 6.761 99,807 +38,157 0.24% 674,837
2011-04-08 2011-04-06 6.919 61,650 -4,187 0.15% 426,536
2011-01-20 2011-01-18 7.233 65,837 -3,053 0.16% 476,209
2011-01-11 2011-01-07 7.233 68,890 -113 0.16% 498,292
2011-01-07 2011-01-05 7.076 69,003 +23,403 0.16% 488,259
2011-01-06 2011-01-04 7.076 45,600 -1,526 0.11% 322,661
2010-11-12 2010-11-10 6.604 47,126 -3,053 0.11% 311,229
2010-09-29 2010-09-27 6.840 50,179 +509 0.12% 343,227
2010-09-28 2010-09-24 6.761 49,670 +6,105 0.12% 335,840
2010-09-15 2010-09-13 6.803 43,565 -283 0.10% 296,366
2010-09-14 2010-09-10 6.883 43,848 +774 0.10% 301,801
2010-09-07 2010-09-03 6.883 43,074 -12,495 0.10% 296,473
2010-09-06 2010-09-02 7.043 55,569 -1,500 0.13% 391,370
2010-09-02 2010-08-31 6.643 57,069 +1,500 0.14% 379,097
2010-08-30 2010-08-26 6.803 55,569 +1,499 0.13% 378,028
2010-08-25 2010-08-23 6.883 54,070 -4,998 0.13% 372,158
2010-08-17 2010-08-13 8.083 59,068 +4,998 0.14% 477,470
2010-08-16 2010-08-12 7.763 54,070 +5,998 0.13% 419,759
2010-08-13 2010-08-11 7.763 48,072 -18,992 0.12% 373,195
2010-08-11 2010-08-09 7.763 67,064 +37,484 0.16% 520,635
2010-08-06 2010-08-04 7.923 29,580 +9,496 0.07% 234,372
2010-07-29 2010-07-27 7.683 20,084 +500 0.05% 154,310
2010-06-18 2010-06-15 8.824 19,584 +932 0.05% 172,803
2010-05-17 2010-05-13 8.656 18,652 +2,856 0.05% 161,445
2010-04-20 2010-04-16 9.664 15,796 -9,520 0.04% 152,653
2010-04-19 2010-04-15 9.916 25,316 -4,759 0.06% 251,037
2010-04-16 2010-04-14 10.084 30,075 -19,040 0.08% 303,283
2010-04-15 2010-04-13 10.000 49,115 -1,904 0.12% 491,159
2010-04-12 2010-04-08 9.916 51,019 +11,424 0.13% 505,912
2010-04-09 2010-04-07 10.084 39,595 +23,799 0.10% 399,285
2010-04-07 2010-03-31 9.832 15,796 -15,707 0.04% 155,308
2010-04-01 2010-03-30 9.748 31,503 +5,711 0.08% 307,094
2010-03-31 2010-03-29 10.084 25,792 -11,899 0.07% 260,092
2010-03-25 2010-03-23 11.429 37,691 +13,681 0.10% 430,763
2010-03-24 2010-03-22 10.084 24,010 +9,519 0.06% 242,122
2010-01-07 2010-01-05 7.731 14,491 -212 0.04% 112,033
2009-11-27 2009-11-25 7.311 14,703 -265 0.04% 107,495
2009-11-02 2009-10-29 6.639 14,968 -35,700 0.04% 99,369
2009-09-30 2009-09-28 6.937 50,668 +1,564 0.13% 351,480
2009-09-01 2009-08-28 7.284 49,104 +11,533 0.13% 357,662
2009-08-17 2009-08-13 7.457 37,571 +23,065 0.10% 280,174
2009-07-17 2009-07-15 7.457 14,506 -2,307 0.04% 108,174
2009-06-24 2009-06-22 7.457 16,813 -360 0.04% 125,378
2009-06-17 2009-06-15 7.110 17,173 -514 0.04% 122,106
2009-06-04 2009-06-02 6.763 17,687 -4,629 0.05% 119,626
2009-05-26 2009-05-22 6.590 22,316 +2,306 0.06% 147,064
2009-05-22 2009-05-20 6.070 20,010 -461 0.05% 121,457
2009-05-21 2009-05-19 6.070 20,471 -2,307 0.05% 124,255
2009-05-14 2009-05-12 5.810 22,778 -2,306 0.06% 132,333
2009-05-13 2009-05-11 5.810 25,084 +1,021 0.07% 145,730
2009-05-05 2009-04-30 5.941 24,063 +884 0.06% 142,968
2009-04-24 2009-04-22 6.572 23,179 -495 0.06% 152,322
2009-04-21 2009-04-17 6.211 23,674 -347 0.06% 147,050
2009-04-20 2009-04-16 5.851 24,021 -2,222 0.07% 140,556
2009-02-26 2009-02-24 5.401 26,243 -1,777 0.07% 141,745
2009-02-20 2009-02-18 5.401 28,020 -5,777 0.08% 151,343
2009-02-18 2009-02-16 5.491 33,797 +7,554 0.09% 185,589
2009-01-12 2009-01-08 5.221 26,243 +2,222 0.07% 137,021
2008-12-09 2008-12-05 5.041 24,021 -495 0.07% 121,094
2008-12-01 2008-11-27 5.221 24,516 -991 0.07% 128,004
2008-11-25 2008-11-21 4.861 25,507 +2,221 0.07% 123,993
2008-11-13 2008-11-11 15.533 23,286 +23,286 0.06% 361,698
2008-09-25 2008-09-23 15.533 0 -41,491
2008-09-18 2008-09-16 15.431 41,491 -392 0.13% 640,233
2008-08-25 2008-08-20 16.185 41,883 +1,424 0.13% 677,881
2008-07-31 2008-07-29 16.397 40,459 +1,134 0.13% 663,393
2008-07-10 2008-07-08 16.079 39,325 -3,781 0.13% 632,320
2008-07-08 2008-07-04 16.079 43,106 -13,991 0.14% 693,116
2008-07-07 2008-07-03 16.079 57,097 -4,537 0.18% 918,081
2008-07-02 2008-06-27 15.974 61,634 -2,647 0.20% 984,513
2008-06-30 2008-06-26 15.762 64,281 -378 0.20% 1,013,195
2008-06-23 2008-06-19 13.752 64,659 +16,637 0.21% 889,194
2008-06-18 2008-06-16 12.800 48,022 -5,294 0.15% 614,681
2008-06-11 2008-06-06 13.646 53,316 +5,672 0.17% 727,565
2008-06-10 2008-06-05 13.540 47,644 +2,647 0.15% 645,123
2008-06-05 2008-06-03 12.588 44,997 +6,050 0.14% 566,441
2008-06-04 2008-06-02 13.012 38,947 +756 0.12% 506,761
2008-06-03 2008-05-30 11.954 38,191 -756 0.12% 456,524
2008-05-07 2008-05-05 9.521 38,947 -4,916 0.12% 370,801
2008-04-25 2008-04-23 8.780 43,863 -18,906 0.14% 385,124
2008-04-17 2008-04-15 8.463 62,769 -1,512 0.20% 531,202
2008-04-16 2008-04-14 8.463 64,281 -28,360 0.20% 543,998
2008-03-20 2008-03-18 9.098 92,641 +1,513 0.30% 842,803
2008-03-18 2008-03-14 9.309 91,128 -16,260 0.29% 848,318
2008-03-17 2008-03-13 9.309 107,388 -9,453 0.34% 999,684
2008-03-14 2008-03-12 9.838 116,841 -9,453 0.37% 1,149,483
2008-03-06 2008-03-04 9.732 126,294 -18,906 0.40% 1,229,122
2008-03-04 2008-02-29 9.732 145,200 +72,978 0.46% 1,413,119
2008-01-24 2008-01-22 9.309 72,222 +9,075 0.23% 672,321
2008-01-16 2008-01-14 12.165 63,147 +6,806 0.20% 768,201
2008-01-15 2008-01-11 12.059 56,341 +5,294 0.18% 679,444
2007-12-28 2007-12-24 11.145 51,047 -756 0.16% 568,905
2007-12-27 2007-12-20 11.253 51,803 -2,540 0.17% 582,935
2007-12-21 2007-12-19 11.145 54,343 +739 0.18% 605,638
2007-12-17 2007-12-13 12.660 53,604 -8,872 0.17% 678,602
2007-12-13 2007-12-11 15.256 62,476 -1,849 0.20% 953,157
2007-12-12 2007-12-10 13.633 64,325 -28,465 0.21% 876,965
2007-12-07 2007-12-05 13.850 92,790 +18,484 0.30% 1,285,119
2007-12-06 2007-12-04 13.958 74,306 -2,957 0.24% 1,037,160
2007-12-05 2007-12-03 15.148 77,263 -6,285 0.25% 1,170,393
2007-11-30 2007-11-28 14.607 83,548 -23,660 0.27% 1,220,399
2007-11-29 2007-11-27 15.365 107,208 -3,327 0.35% 1,647,205
2007-11-28 2007-11-26 14.283 110,535 +2,958 0.36% 1,578,723
2007-11-27 2007-11-23 13.309 107,577 +739 0.35% 1,431,715
2007-11-26 2007-11-22 14.607 106,838 +2,957 0.35% 1,560,600
2007-11-23 2007-11-21 15.797 103,881 -2,957 0.34% 1,641,047
2007-11-22 2007-11-20 15.797 106,838 -14,418 0.35% 1,687,760
2007-11-21 2007-11-19 16.230 121,256 +15,527 0.40% 1,968,007
2007-11-20 2007-11-16 15.148 105,729 -2,588 0.34% 1,601,601
2007-11-19 2007-11-15 15.040 108,317 +7,394 0.35% 1,629,084
2007-11-16 2007-11-14 15.365 100,923 +71,348 0.33% 1,550,638
2007-11-15 2007-11-13 12.443 29,575 +1,849 0.10% 368,006
2007-11-14 2007-11-12 11.253 27,726 +13,678 0.09% 311,999
2007-10-18 2007-10-16 9.197 14,048 -5,545 0.05% 129,201
2007-09-14 2007-09-12 8.764 19,593 +5,545 0.06% 171,719
2007-09-04 2007-08-31 8.872 14,048 +370 0.05% 124,641
2007-08-31 2007-08-29 9.424 13,678 +643 0.04% 128,904
2007-08-30 2007-08-28 9.424 13,035 -3,875 0.04% 122,844
2007-08-20 2007-08-16 9.424 16,910 +3,523 0.06% 159,363
2007-08-09 2007-08-07 9.992 13,387 -10,216 0.05% 133,762
2007-08-02 2007-07-31 10.219 23,603 +352 0.08% 241,199
2007-07-30 2007-07-26 10.219 23,251 +13,035 0.08% 237,602
2007-07-23 2007-07-19 9.992 10,216 -5,285 0.03% 102,077
2007-07-20 2007-07-18 9.765 15,501 -352 0.05% 151,365
2007-07-17 2007-07-13 9.651 15,853 +10,921 0.05% 153,002
2007-07-16 2007-07-12 10.105 4,932 +4,580 0.02% 49,840
2007-07-11 2007-07-09 9.992 352 +352 0.00% 3,517
2007-06-29 2007-06-27 10.446 0 -42,274
2007-06-28 2007-06-26 10.105 42,274 -21,137 0.14% 427,198
2007-06-27 2007-06-25 9.878 63,411 -1,762 0.22% 626,397
2007-06-26 2007-06-22 9.765 65,173 0.22% 636,403

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