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 2.240 356,000 +0 0.08% 797,440
2025-10-13 2025-10-09 2.150 356,000 +0 0.08% 765,400
2025-10-10 2025-10-08 2.190 356,000 +4,000 0.08% 779,640
2025-09-23 2025-09-19 2.190 352,000 +20,000 0.08% 770,880
2025-09-18 2025-09-16 2.320 332,000 +120,000 0.07% 770,240
2025-09-17 2025-09-15 2.490 212,000 -8,000 0.05% 527,880
2025-09-16 2025-09-12 2.240 220,000 +4,000 0.05% 492,800
2025-09-12 2025-09-10 2.400 216,000 +4,000 0.05% 518,400
2025-09-05 2025-09-03 2.680 212,000 +184,000 0.05% 568,160
2025-09-04 2025-09-02 2.360 28,000 +20,000 0.01% 66,080
2025-08-26 2025-08-22 2.030 8,000 -36,000 0.00% 16,240
2025-08-25 2025-08-21 1.210 44,000 +36,000 0.01% 53,240
2025-08-20 2025-08-18 1.510 8,000 -32,000 0.00% 12,080
2025-07-16 2025-07-14 1.430 40,000 +32,000 0.01% 57,200
2025-04-01 2025-03-28 2.440 8,000 -12,000 0.00% 19,520
2025-03-25 2025-03-21 2.790 20,000 +12,000 0.00% 55,800
2024-11-18 2024-11-14 1.820 8,000 -16,000 0.00% 14,560
2024-11-15 2024-11-13 1.830 24,000 -16,000 0.01% 43,920
2024-07-11 2024-07-09 1.780 40,000 -16,000 0.01% 71,200
2024-07-04 2024-07-02 1.580 56,000 -32,000 0.01% 88,480
2024-07-03 2024-06-28 1.590 88,000 -32,000 0.02% 139,920
2024-06-28 2024-06-26 1.530 120,000 -40,000 0.03% 183,600
2024-06-27 2024-06-25 1.150 160,000 -20,000 0.04% 184,000
2024-04-03 2024-03-28 1.180 180,000 -20,000 0.04% 212,400
2024-04-02 2024-03-27 1.120 200,000 -8,000 0.05% 224,000
2024-03-28 2024-03-26 1.130 208,000 -20,000 0.05% 235,040
2024-03-26 2024-03-22 1.130 228,000 -20,000 0.06% 257,640
2024-02-19 2024-02-15 1.160 248,000 -20,000 0.06% 287,680
2024-02-02 2024-01-31 1.210 268,000 -16,000 0.06% 324,280
2024-01-24 2024-01-22 1.170 284,000 -20,000 0.07% 332,280
2024-01-19 2024-01-17 1.240 304,000 -16,000 0.07% 376,960
2024-01-11 2024-01-09 1.230 320,000 -8,000 0.08% 393,600
2024-01-02 2023-12-28 1.270 328,000 -20,000 0.08% 416,560
2023-12-27 2023-12-21 1.280 348,000 -4,000 0.08% 445,440
2023-12-21 2023-12-19 1.300 352,000 -20,000 0.09% 457,600
2023-12-19 2023-12-15 1.310 372,000 -20,000 0.09% 487,320
2023-12-18 2023-12-14 1.200 392,000 -28,000 0.09% 470,400
2023-12-12 2023-12-08 0.920 420,000 -20,000 0.10% 386,400
2023-11-29 2023-11-27 1.100 440,000 -28,000 0.11% 484,000
2023-11-27 2023-11-23 1.000 468,000 -48,000 0.11% 468,000
2023-11-17 2023-11-15 0.980 516,000 -44,000 0.13% 505,680
2023-11-07 2023-11-03 0.730 560,000 -84,000 0.14% 408,800
2023-11-06 2023-11-02 0.700 644,000 -60,000 0.16% 450,800
2023-10-25 2023-10-20 0.680 704,000 -40,000 0.18% 478,720
2022-12-16 2022-12-14 0.720 744,000 -4,000 0.19% 535,680
2022-10-17 2022-10-13 0.700 748,000 -16,000 0.20% 523,600
2022-09-06 2022-09-02 0.850 764,000 -12,000 0.20% 649,400
2019-05-27 2019-05-23 1.180 776,000 -72,000 0.20% 915,680
2019-05-17 2019-05-15 1.300 848,000 -28,000 0.22% 1,102,400
2019-05-14 2019-05-09 1.440 876,000 -48,000 0.23% 1,261,440
2019-05-10 2019-05-08 1.410 924,000 +148,000 0.24% 1,302,840
2019-01-31 2019-01-29 1.030 776,000 -56,000 0.20% 799,280
2019-01-30 2019-01-28 1.120 832,000 -4,000 0.22% 931,840
2018-10-10 2018-10-08 1.370 836,000 -20,000 0.22% 1,145,320
2018-07-25 2018-07-23 1.480 856,000 -164,000 0.22% 1,266,880
2018-07-23 2018-07-19 1.260 1,020,000 +44,000 0.27% 1,285,200
2018-07-19 2018-07-17 1.480 976,000 -436,000 0.26% 1,444,480
2018-07-17 2018-07-13 1.470 1,412,000 -3,000,000 0.37% 2,075,640
2018-07-03 2018-06-28 1.470 4,412,000 -312,000 1.15% 6,485,640
2018-06-06 2018-06-04 1.460 4,724,000 -200,000 1.23% 6,897,040
2018-06-04 2018-05-31 1.470 4,924,000 +500,000 1.29% 7,238,280
2018-06-01 2018-05-30 1.480 4,424,000 -100,000 1.16% 6,547,520
2018-05-31 2018-05-29 1.470 4,524,000 +964,000 1.18% 6,650,280
2018-05-29 2018-05-25 1.490 3,560,000 +20,000 0.93% 5,304,400
2018-05-25 2018-05-23 1.490 3,540,000 +60,000 0.92% 5,274,600
2018-05-24 2018-05-21 1.490 3,480,000 +484,000 0.91% 5,185,200
2018-05-14 2018-05-10 1.370 2,996,000 +48,000 0.78% 4,104,520
2018-05-11 2018-05-09 1.320 2,948,000 +528,000 0.77% 3,891,360
2018-05-07 2018-05-03 1.170 2,420,000 +140,000 0.63% 2,831,400
2018-03-21 2018-03-19 0.890 2,280,000 -116,000 0.60% 2,029,200
2018-01-31 2018-01-29 0.840 2,396,000 -4,000 0.63% 2,012,640
2018-01-30 2018-01-26 0.820 2,400,000 +4,000 0.63% 1,968,000
2017-10-20 2017-10-18 0.870 2,396,000 -472,000 0.69% 2,084,520
2017-10-06 2017-10-03 0.850 2,868,000 -4,000 0.82% 2,437,800
2017-09-21 2017-09-19 0.920 2,872,000 +80,000 0.83% 2,642,240
2017-07-07 2017-07-05 0.950 2,792,000 -48,000 0.80% 2,652,400
2017-07-04 2017-06-30 0.940 2,840,000 +8,000 0.82% 2,669,600
2017-06-21 2017-06-19 1.100 2,832,000 -332,000 0.81% 3,115,200
2017-06-20 2017-06-16 1.120 3,164,000 -248,000 0.91% 3,543,680
2017-06-19 2017-06-15 1.040 3,412,000 -900,000 0.98% 3,548,480
2017-06-02 2017-05-31 1.040 4,312,000 +60,000 1.24% 4,484,480
2017-05-29 2017-05-25 1.110 4,252,000 +220,000 1.22% 4,719,720
2017-05-26 2017-05-24 1.080 4,032,000 +112,000 1.16% 4,354,560
2017-05-25 2017-05-23 1.080 3,920,000 -180,000 1.13% 4,233,600
2017-05-18 2017-05-16 0.880 4,100,000 +68,000 1.18% 3,608,000
2017-05-17 2017-05-15 0.890 4,032,000 +152,000 1.16% 3,588,480
2017-05-15 2017-05-11 0.990 3,880,000 +108,000 1.12% 3,841,200
2017-04-20 2017-04-18 1.050 3,772,000 +36,000 1.08% 3,960,600
2017-04-05 2017-03-31 1.150 3,736,000 +28,000 1.07% 4,296,400
2017-03-09 2017-03-07 1.170 3,708,000 +36,000 1.07% 4,338,360
2017-03-03 2017-03-01 1.160 3,672,000 +88,000 1.06% 4,259,520
2017-03-01 2017-02-27 1.150 3,584,000 -144,000 1.03% 4,121,600
2017-02-27 2017-02-23 1.140 3,728,000 +76,000 1.07% 4,249,920
2017-02-23 2017-02-21 1.150 3,652,000 +124,000 1.05% 4,199,800
2017-02-22 2017-02-20 1.160 3,528,000 +156,000 1.01% 4,092,480
2017-02-21 2017-02-17 1.170 3,372,000 +380,000 0.97% 3,945,240
2017-02-20 2017-02-16 1.160 2,992,000 +40,000 0.86% 3,470,720
2017-02-17 2017-02-15 1.150 2,952,000 -400,000 0.85% 3,394,800
2017-02-16 2017-02-14 1.150 3,352,000 +72,000 0.96% 3,854,800
2017-02-15 2017-02-13 1.160 3,280,000 +268,000 0.94% 3,804,800
2017-02-14 2017-02-10 1.160 3,012,000 +160,000 0.87% 3,493,920
2017-02-13 2017-02-09 1.130 2,852,000 +44,000 0.82% 3,222,760
2017-02-08 2017-02-06 1.160 2,808,000 +72,000 0.81% 3,257,280
2017-02-07 2017-02-03 1.160 2,736,000 +40,000 0.79% 3,173,760
2017-02-06 2017-02-02 1.150 2,696,000 +76,000 0.77% 3,100,400
2017-02-03 2017-02-01 1.190 2,620,000 +4,000 0.75% 3,117,800
2017-02-02 2017-01-27 1.160 2,616,000 +56,000 0.75% 3,034,560
2017-02-01 2017-01-25 1.160 2,560,000 +116,000 0.74% 2,969,600
2017-01-26 2017-01-24 1.160 2,444,000 +92,000 0.70% 2,835,040
2017-01-18 2017-01-16 1.190 2,352,000 +144,000 0.68% 2,798,880
2017-01-13 2017-01-11 1.200 2,208,000 -8,000 0.63% 2,649,600
2017-01-06 2017-01-04 1.180 2,216,000 -12,000 0.64% 2,614,880
2016-12-22 2016-12-20 1.160 2,228,000 -24,000 0.64% 2,584,480
2016-12-20 2016-12-16 1.160 2,252,000 -4,000 0.65% 2,612,320
2016-12-08 2016-12-06 1.210 2,256,000 -12,000 0.65% 2,729,760
2016-11-25 2016-11-23 1.240 2,268,000 -20,000 0.65% 2,812,320
2016-11-10 2016-11-08 1.230 2,288,000 -16,000 0.66% 2,814,240
2016-11-08 2016-11-04 1.240 2,304,000 +40,000 0.66% 2,856,960
2016-11-07 2016-11-03 1.270 2,264,000 +40,000 0.65% 2,875,280
2016-11-04 2016-11-02 1.290 2,224,000 +540,000 0.64% 2,868,960
2016-11-03 2016-11-01 1.340 1,684,000 +80,000 0.48% 2,256,560
2016-11-02 2016-10-31 1.350 1,604,000 +60,000 0.46% 2,165,400
2016-11-01 2016-10-28 1.400 1,544,000 +240,000 0.44% 2,161,600
2016-10-31 2016-10-27 1.450 1,304,000 -260,000 0.37% 1,890,800
2016-10-14 2016-10-12 1.190 1,564,000 -8,000 0.45% 1,861,160
2016-10-13 2016-10-11 1.200 1,572,000 -64,000 0.45% 1,886,400
2016-09-30 2016-09-28 1.230 1,636,000 +68,000 0.47% 2,012,280
2016-09-29 2016-09-27 1.260 1,568,000 +36,000 0.45% 1,975,680
2016-09-14 2016-09-12 1.140 1,532,000 +4,000 0.44% 1,746,480
2016-09-02 2016-08-31 1.110 1,528,000 +28,000 0.44% 1,696,080
2016-07-29 2016-07-27 1.230 1,500,000 +84,000 0.43% 1,845,000
2016-07-28 2016-07-26 1.200 1,416,000 +92,000 0.41% 1,699,200
2016-07-15 2016-07-13 1.150 1,324,000 -20,000 0.38% 1,522,600
2016-07-12 2016-07-08 1.060 1,344,000 -152,000 0.39% 1,424,640
2016-07-05 2016-06-30 1.080 1,496,000 -32,000 0.43% 1,615,680
2016-06-16 2016-06-14 1.150 1,528,000 +40,000 0.44% 1,757,200
2016-06-15 2016-06-13 1.140 1,488,000 +40,000 0.43% 1,696,320
2016-06-14 2016-06-10 1.210 1,448,000 +52,000 0.42% 1,752,080
2016-06-06 2016-06-02 1.180 1,396,000 -636,000 0.40% 1,647,280
2016-06-03 2016-06-01 1.150 2,032,000 -400,000 0.58% 2,336,800
2016-06-02 2016-05-31 1.150 2,432,000 -868,000 0.70% 2,796,800
2016-06-01 2016-05-30 1.190 3,300,000 -300,000 0.95% 3,927,000
2016-05-31 2016-05-27 1.190 3,600,000 -20,000 1.03% 4,284,000
2016-05-19 2016-05-17 1.210 3,620,000 -20,000 1.04% 4,380,200
2016-05-10 2016-05-06 1.280 3,640,000 +44,000 1.05% 4,659,200
2016-05-09 2016-05-05 1.350 3,596,000 +28,000 1.03% 4,854,600
2016-05-06 2016-05-04 1.330 3,568,000 -12,000 1.03% 4,745,440
2016-04-26 2016-04-22 1.480 3,580,000 +1,188,000 1.03% 5,298,400
2016-04-25 2016-04-21 1.410 2,392,000 +36,000 0.69% 3,372,720
2016-04-22 2016-04-20 1.470 2,356,000 +24,000 0.68% 3,463,320
2016-04-21 2016-04-19 1.510 2,332,000 +44,000 0.67% 3,521,320
2016-04-19 2016-04-15 1.280 2,288,000 -28,000 0.66% 2,928,640
2016-04-15 2016-04-13 1.260 2,316,000 -180,000 0.67% 2,918,160
2016-04-14 2016-04-12 1.220 2,496,000 -24,000 0.72% 3,045,120
2016-04-08 2016-04-06 1.230 2,520,000 +4,000 0.72% 3,099,600
2016-04-07 2016-04-05 1.220 2,516,000 +28,000 0.72% 3,069,520
2016-04-01 2016-03-30 1.310 2,488,000 +4,000 0.72% 3,259,280
2016-03-31 2016-03-29 1.350 2,484,000 +8,000 0.71% 3,353,400
2016-03-30 2016-03-24 1.410 2,476,000 -12,000 0.71% 3,491,160
2016-03-24 2016-03-22 1.420 2,488,000 -24,000 0.72% 3,532,960
2016-03-22 2016-03-18 1.440 2,512,000 -20,000 0.72% 3,617,280
2016-03-21 2016-03-17 1.480 2,532,000 +916,000 0.73% 3,747,360
2016-03-17 2016-03-15 1.420 1,616,000 -44,000 0.46% 2,294,720
2016-03-11 2016-03-09 1.450 1,660,000 -12,000 0.48% 2,407,000
2016-03-08 2016-03-04 1.610 1,672,000 +32,000 0.48% 2,691,920
2016-03-07 2016-03-03 1.690 1,640,000 +32,000 0.47% 2,771,600
2016-03-04 2016-03-02 1.560 1,608,000 -4,000 0.46% 2,508,480
2016-03-01 2016-02-26 1.410 1,612,000 +12,000 0.46% 2,272,920
2016-02-29 2016-02-25 1.330 1,600,000 -20,000 0.46% 2,128,000
2016-01-25 2016-01-21 1.160 1,620,000 +28,000 0.47% 1,879,200
2016-01-22 2016-01-20 1.250 1,592,000 +28,000 0.46% 1,990,000
2016-01-21 2016-01-19 1.430 1,564,000 +24,000 0.45% 2,236,520
2016-01-19 2016-01-15 1.360 1,540,000 +32,000 0.44% 2,094,400
2016-01-18 2016-01-14 1.550 1,508,000 -140,000 0.43% 2,337,400
2016-01-15 2016-01-13 1.600 1,648,000 +188,000 0.47% 2,636,800
2016-01-11 2016-01-07 1.720 1,460,000 +92,000 0.42% 2,511,200
2016-01-05 2015-12-31 2.280 1,368,000 -32,000 0.39% 3,119,040
2015-12-30 2015-12-28 2.460 1,400,000 -68,000 0.40% 3,444,000
2015-12-29 2015-12-24 2.460 1,468,000 -64,000 0.42% 3,611,280
2015-12-28 2015-12-22 2.530 1,532,000 +8,000 0.44% 3,875,960
2015-12-23 2015-12-21 2.600 1,524,000 +80,000 0.44% 3,962,400
2015-12-22 2015-12-18 2.380 1,444,000 +4,000 0.42% 3,436,720
2015-12-18 2015-12-16 2.300 1,440,000 -20,000 0.41% 3,312,000
2015-12-15 2015-12-11 2.150 1,460,000 -20,000 0.42% 3,139,000
2015-12-14 2015-12-10 2.300 1,480,000 +8,000 0.43% 3,404,000
2015-12-11 2015-12-09 2.400 1,472,000 -112,000 0.42% 3,532,800
2015-12-10 2015-12-08 2.250 1,584,000 -60,000 0.46% 3,564,000
2015-12-09 2015-12-07 2.350 1,644,000 +112,000 0.47% 3,863,400
2015-12-08 2015-12-04 2.460 1,532,000 +92,000 0.44% 3,768,720
2015-12-07 2015-12-03 2.180 1,440,000 -100,000 0.41% 3,139,200
2015-12-04 2015-12-02 2.050 1,540,000 -512,000 0.44% 3,157,000
2015-12-03 2015-12-01 2.030 2,052,000 -196,000 0.59% 4,165,560
2015-12-02 2015-11-30 2.060 2,248,000 -1,024,000 0.65% 4,630,880
2015-11-27 2015-11-25 2.070 3,272,000 -200,000 0.94% 6,773,040
2015-11-26 2015-11-24 2.060 3,472,000 -548,000 1.00% 7,152,320
2015-11-24 2015-11-20 2.000 4,020,000 +68,000 1.16% 8,040,000
2015-11-20 2015-11-18 2.000 3,952,000 -80,000 1.14% 7,904,000
2015-11-19 2015-11-17 2.010 4,032,000 -200,000 1.16% 8,104,320
2015-11-18 2015-11-16 2.000 4,232,000 -132,000 1.22% 8,464,000
2015-11-17 2015-11-13 2.000 4,364,000 -4,036,000 1.25% 8,728,000
2015-11-03 2015-10-30 1.860 8,400,000 +780,000 2.41% 15,624,000
2015-11-02 2015-10-29 1.900 7,620,000 -500,000 2.19% 14,478,000
2015-10-30 2015-10-28 2.080 8,120,000 -100,000 2.33% 16,889,600
2015-10-29 2015-10-27 2.020 8,220,000 -92,000 2.36% 16,604,400
2015-10-28 2015-10-26 1.770 8,312,000 +2,076,000 2.39% 14,712,240
2015-10-27 2015-10-23 1.680 6,236,000 +480,000 1.79% 10,476,480
2015-10-26 2015-10-22 1.680 5,756,000 +896,000 1.65% 9,670,080
2015-10-23 2015-10-20 1.630 4,860,000 -264,000 1.40% 7,921,800
2015-10-20 2015-10-16 1.650 5,124,000 -156,000 1.47% 8,454,600
2015-10-16 2015-10-14 1.580 5,280,000 +40,000 1.52% 8,342,400
2015-10-15 2015-10-13 1.700 5,240,000 -640,000 1.51% 8,908,000
2015-10-12 2015-10-08 1.660 5,880,000 +20,000 1.69% 9,760,800
2015-10-08 2015-10-06 1.700 5,860,000 +168,000 1.68% 9,962,000
2015-10-07 2015-10-05 1.680 5,692,000 +192,000 1.64% 9,562,560
2015-10-06 2015-10-02 1.690 5,500,000 +52,000 1.58% 9,295,000
2015-10-05 2015-09-30 1.650 5,448,000 +680,000 1.57% 8,989,200
2015-10-02 2015-09-29 1.460 4,768,000 +300,000 1.37% 6,961,280
2015-09-25 2015-09-23 1.370 4,468,000 -796,000 1.28% 6,121,160
2015-09-24 2015-09-22 1.470 5,264,000 -184,000 1.51% 7,738,080
2015-09-23 2015-09-21 1.370 5,448,000 -20,000 1.57% 7,463,760
2015-09-21 2015-09-17 1.420 5,468,000 +252,000 1.57% 7,764,560
2015-09-18 2015-09-16 1.430 5,216,000 +100,000 1.50% 7,458,880
2015-09-17 2015-09-15 1.450 5,116,000 +548,000 1.47% 7,418,200
2015-09-14 2015-09-10 1.420 4,568,000 -16,000 1.31% 6,486,560
2015-09-10 2015-09-08 1.420 4,584,000 -172,000 1.32% 6,509,280
2015-09-09 2015-09-07 1.390 4,756,000 +80,000 1.37% 6,610,840
2015-09-08 2015-09-04 1.390 4,676,000 +40,000 1.34% 6,499,640
2015-09-07 2015-09-02 1.390 4,636,000 +116,000 1.33% 6,444,040
2015-09-04 2015-09-01 1.400 4,520,000 -944,000 1.30% 6,328,000
2015-09-02 2015-08-31 1.430 5,464,000 -20,000 1.57% 7,813,520
2015-08-31 2015-08-27 1.420 5,484,000 -32,000 1.58% 7,787,280
2015-08-28 2015-08-26 1.370 5,516,000 +420,000 1.59% 7,556,920
2015-08-27 2015-08-25 1.360 5,096,000 +356,000 1.46% 6,930,560
2015-08-26 2015-08-24 1.370 4,740,000 -912,000 1.36% 6,493,800
2015-08-25 2015-08-21 1.410 5,652,000 +232,000 1.62% 7,969,320
2015-08-24 2015-08-20 1.470 5,420,000 +108,000 1.56% 7,967,400
2015-08-21 2015-08-19 1.480 5,312,000 +200,000 1.53% 7,861,760
2015-08-20 2015-08-18 1.510 5,112,000 +764,000 1.47% 7,719,120
2015-08-19 2015-08-17 1.560 4,348,000 +44,000 1.25% 6,782,880
2015-08-18 2015-08-14 1.570 4,304,000 +160,000 1.24% 6,757,280
2015-08-17 2015-08-13 1.560 4,144,000 -72,000 1.19% 6,464,640
2015-08-14 2015-08-12 1.570 4,216,000 -108,000 1.21% 6,619,120
2015-08-13 2015-08-11 1.600 4,324,000 -492,000 1.24% 6,918,400
2015-08-12 2015-08-10 1.800 4,816,000 -536,000 1.38% 8,668,800
2015-08-11 2015-08-07 2.727 5,352,000 -256,000 1.54% 14,596,912
2015-08-10 2015-08-06 2.690 5,608,000 +881,111 1.61% 15,086,550
2015-08-07 2015-08-05 2.814 4,726,889 -70,984 1.84% 13,302,200
2015-08-06 2015-08-04 2.827 4,797,873 +361,373 1.87% 13,561,440
2015-08-05 2015-08-03 2.690 4,436,500 +1,171,236 1.73% 11,935,000
2015-08-04 2015-07-31 2.678 3,265,264 +248,444 1.27% 8,743,680
2015-08-03 2015-07-30 2.628 3,016,820 -277,483 1.17% 7,928,800
2015-07-31 2015-07-29 2.579 3,294,303 +1,003,456 1.28% 8,494,720
2015-07-16 2015-07-14 2.033 2,290,847 +161,327 0.89% 4,657,599
2015-07-15 2015-07-13 1.822 2,129,520 +196,819 0.83% 3,880,800
2015-07-14 2015-07-10 1.463 1,932,701 -235,538 0.75% 2,827,280
2015-07-10 2015-07-08 0.992 2,168,239 -106,476 0.84% 2,150,400
2015-07-08 2015-07-06 1.612 2,274,715 +25,813 0.88% 3,666,001
2015-07-07 2015-07-03 1.984 2,248,902 +564,645 0.87% 4,460,800
2015-07-06 2015-07-02 2.417 1,684,257 +1,142,197 0.65% 4,071,601
2015-07-02 2015-06-29 2.492 542,060 -9,679 0.21% 1,350,721
2015-06-25 2015-06-23 2.182 551,739 +48,398 0.21% 1,203,839
2015-06-19 2015-06-17 2.194 503,341 +106,476 0.20% 1,104,480
2015-06-17 2015-06-15 1.984 396,865 -12,906 0.15% 787,200
2015-06-16 2015-06-12 2.033 409,771 +12,906 0.16% 833,119
2015-06-11 2015-06-09 1.723 396,865 -64,531 0.15% 683,880
2015-06-09 2015-06-05 1.835 461,396 +25,812 0.18% 846,560
2015-06-05 2015-06-03 1.835 435,584 +6,453 0.17% 799,201
2015-06-04 2015-06-02 1.860 429,131 +32,266 0.17% 798,001
2015-06-01 2015-05-28 1.810 396,865 +32,265 0.15% 718,320
2015-05-28 2015-05-26 1.909 364,600 -6,453 0.14% 696,081
2015-05-27 2015-05-22 1.971 371,053 -3,226 0.14% 731,401
2015-05-26 2015-05-21 1.872 374,279 -9,680 0.15% 700,639
2015-05-22 2015-05-20 1.971 383,959 +19,359 0.15% 756,840
2015-05-07 2015-05-05 1.612 364,600 +9,680 0.14% 587,601
2015-04-28 2015-04-24 1.711 354,920 +125,835 0.14% 607,200
2015-04-27 2015-04-23 1.624 229,085 +32,266 0.09% 372,040
2015-04-24 2015-04-22 1.550 196,819 +3,226 0.08% 305,000
2015-04-22 2015-04-20 1.488 193,593 -22,586 0.08% 288,000
2015-04-21 2015-04-17 1.289 216,179 +3,227 0.08% 278,721
2015-04-20 2015-04-16 1.302 212,952 -74,211 0.08% 277,200
2015-04-17 2015-04-15 1.029 287,163 +100,023 0.11% 295,480
2015-03-31 2015-03-27 0.979 187,140 -3,226 0.07% 183,280
2015-03-19 2015-03-17 1.004 190,366 +12,906 0.07% 191,160
2015-03-13 2015-03-11 0.979 177,460 -61,304 0.07% 173,800
2015-03-04 2015-03-02 0.979 238,764 -3,227 0.09% 233,840
2015-02-11 2015-02-09 0.967 241,991 -16,133 0.09% 234,000
2015-02-09 2015-02-05 0.992 258,124 -3,226 0.10% 256,000
2015-02-02 2015-01-29 0.967 261,350 +22,586 0.10% 252,720
2015-01-16 2015-01-14 0.992 238,764 +16,132 0.09% 236,800
2014-11-21 2014-11-19 1.054 222,632 -119,382 0.09% 234,600
2014-11-07 2014-11-05 1.079 342,014 -9,679 0.13% 368,880
2014-11-05 2014-11-03 1.079 351,693 +80,663 0.14% 379,320
2014-11-03 2014-10-30 1.116 271,030 +9,680 0.11% 302,400
2014-10-17 2014-10-15 1.079 261,350 -16,133 0.10% 281,880
2014-10-15 2014-10-13 1.091 277,483 -6,453 0.11% 302,720
2014-10-13 2014-10-09 1.141 283,936 -38,719 0.11% 323,840
2014-10-10 2014-10-08 1.103 322,655 -16,132 0.13% 356,001
2014-10-09 2014-10-07 1.128 338,787 -32,266 0.13% 382,200
2014-10-08 2014-10-06 1.079 371,053 -19,359 0.14% 400,200
2014-10-06 2014-09-30 1.029 390,412 +6,453 0.15% 401,720
2014-10-03 2014-09-29 0.992 383,959 +3,227 0.15% 380,800
2014-09-30 2014-09-26 1.091 380,732 +32,265 0.15% 415,360
2014-09-29 2014-09-25 1.116 348,467 -80,664 0.14% 388,800
2014-09-23 2014-09-19 1.041 429,131 +3,227 0.17% 446,880
2014-09-12 2014-09-10 0.992 425,904 -58,078 0.17% 422,400
2014-09-11 2014-09-08 1.029 483,982 -6,453 0.19% 498,000
2014-09-08 2014-09-04 0.979 490,435 +100,023 0.19% 480,320
2014-09-05 2014-09-03 0.967 390,412 +6,453 0.15% 377,520
2014-09-02 2014-08-29 1.017 383,959 -167,780 0.15% 390,320
2014-09-01 2014-08-28 1.041 551,739 +87,116 0.21% 574,560
2014-08-29 2014-08-27 0.992 464,623 +12,907 0.18% 460,800
2014-08-28 2014-08-26 0.967 451,716 -48,399 0.18% 436,800
2014-08-25 2014-08-21 0.855 500,115 +48,399 0.19% 427,800
2014-08-21 2014-08-19 0.818 451,716 -9,680 0.18% 369,600
2014-08-18 2014-08-14 0.818 461,396 -403,318 0.18% 377,520
2014-08-15 2014-08-13 0.843 864,714 +19,359 0.34% 728,960
2014-08-14 2014-08-12 0.855 845,355 +58,078 0.33% 723,120
2014-08-13 2014-08-11 0.893 787,277 +19,359 0.31% 702,720
2014-08-06 2014-08-04 0.930 767,918 +254,897 0.30% 714,000
2014-08-04 2014-07-31 0.868 513,021 -19,359 0.20% 445,200
2014-08-01 2014-07-30 0.930 532,380 -351,693 0.21% 495,000
2014-07-30 2014-07-28 0.756 884,073 +38,718 0.34% 668,560
2014-07-28 2014-07-24 0.769 845,355 +32,266 0.33% 649,760
2014-07-24 2014-07-22 0.769 813,089 -161,328 0.32% 624,960
2014-07-15 2014-07-11 0.731 974,417 -90,343 0.38% 712,720
2014-07-14 2014-07-10 0.769 1,064,760 +9,680 0.41% 818,400
2014-07-09 2014-07-07 0.657 1,055,080 -16,133 0.41% 693,240
2014-07-07 2014-07-03 0.632 1,071,213 +41,945 0.42% 677,280
2014-06-27 2014-06-25 0.632 1,029,268 -64,531 0.40% 650,760
2014-05-07 2014-05-02 0.707 1,093,799 -16,133 0.43% 772,920
2014-05-05 2014-04-30 0.694 1,109,932 +16,133 0.43% 770,560
2014-04-14 2014-04-10 0.719 1,093,799 -45,172 0.43% 786,480
2014-04-11 2014-04-09 0.731 1,138,971 -119,382 0.44% 833,080
2014-04-09 2014-04-07 0.731 1,258,353 -16,132 0.49% 920,400
2014-04-04 2014-04-02 0.707 1,274,485 -80,664 0.50% 900,600
2014-03-28 2014-03-26 0.694 1,355,149 -112,929 0.53% 940,800
2014-03-27 2014-03-25 0.682 1,468,078 +93,570 0.57% 1,001,000
2014-03-26 2014-03-24 0.756 1,374,508 +16,132 0.53% 1,039,440
2014-03-24 2014-03-20 0.855 1,358,376 -90,343 0.53% 1,161,960
2014-03-13 2014-03-11 0.806 1,448,719 -303,295 0.56% 1,167,400
2014-03-12 2014-03-10 0.843 1,752,014 +16,133 0.68% 1,476,960
2014-03-11 2014-03-07 0.843 1,735,881 -96,797 0.68% 1,463,360
2014-03-10 2014-03-06 0.793 1,832,678 -3,226 0.71% 1,454,080
2014-03-07 2014-03-05 0.781 1,835,904 +25,812 0.71% 1,433,880
2014-03-03 2014-02-27 0.781 1,810,092 -67,757 0.70% 1,413,720
2014-02-26 2014-02-24 0.756 1,877,849 -22,586 0.73% 1,420,080
2014-02-20 2014-02-18 0.793 1,900,435 -22,586 0.74% 1,507,840
2014-02-19 2014-02-17 0.793 1,923,021 -16,133 0.75% 1,525,760
2014-02-18 2014-02-14 0.769 1,939,154 -96,796 0.75% 1,490,480
2014-02-17 2014-02-13 0.781 2,035,950 -29,039 0.79% 1,590,120
2014-02-07 2014-02-05 0.657 2,064,989 -29,039 0.80% 1,356,800
2014-02-06 2014-02-04 0.694 2,094,028 +96,796 0.81% 1,453,760
2014-01-29 2014-01-27 0.719 1,997,232 -16,132 0.78% 1,436,080
2014-01-28 2014-01-24 0.731 2,013,364 +80,663 0.78% 1,472,640
2014-01-27 2014-01-23 0.769 1,932,701 +6,453 0.75% 1,485,520
2014-01-24 2014-01-22 0.769 1,926,248 +70,984 0.75% 1,480,560
2014-01-23 2014-01-21 0.793 1,855,264 +38,719 0.72% 1,472,000
2014-01-22 2014-01-20 0.793 1,816,545 -54,851 0.71% 1,441,280
2014-01-21 2014-01-17 0.781 1,871,396 -532,380 0.73% 1,461,600
2014-01-17 2014-01-15 0.682 2,403,776 +80,663 0.93% 1,639,000
2014-01-16 2014-01-14 0.657 2,323,113 -438,810 0.90% 1,526,400
2014-01-15 2014-01-13 0.657 2,761,923 -209,725 1.07% 1,814,720
2014-01-14 2014-01-10 0.657 2,971,648 -16,133 1.16% 1,952,520
2014-01-10 2014-01-08 0.632 2,987,781 +54,851 1.16% 1,889,040
2014-01-08 2014-01-06 0.657 2,932,930 -80,663 1.14% 1,927,080
2014-01-06 2014-01-02 0.645 3,013,593 -206,499 1.17% 1,942,720
2014-01-03 2013-12-31 0.694 3,220,092 -22,586 1.25% 2,235,520
2013-12-27 2013-12-20 0.645 3,242,678 -64,531 1.26% 2,090,400
2013-12-23 2013-12-19 0.669 3,307,209 -48,398 1.29% 2,214,000
2013-12-20 2013-12-18 0.719 3,355,607 -16,133 1.30% 2,412,800
2013-12-19 2013-12-17 0.719 3,371,740 -161,327 1.31% 2,424,400
2013-12-18 2013-12-16 0.731 3,533,067 +83,890 1.37% 2,584,200
2013-12-17 2013-12-13 0.756 3,449,177 -70,984 1.34% 2,608,360
2013-12-16 2013-12-12 0.707 3,520,161 -264,577 1.37% 2,487,480
2013-12-13 2013-12-11 0.620 3,784,738 +264,577 1.47% 2,346,000
2013-12-12 2013-12-10 0.669 3,520,161 -509,794 1.37% 2,356,560
2013-12-11 2013-12-09 0.595 4,029,955 +96,796 1.57% 2,398,080
2013-12-10 2013-12-06 0.620 3,933,159 -64,531 1.53% 2,438,000
2013-12-06 2013-12-04 0.570 3,997,690 +387,186 1.55% 2,279,760
2013-12-05 2013-12-03 0.632 3,610,504 -490,435 1.40% 2,282,760
2013-12-03 2013-11-29 0.502 4,100,939 +183,913 1.59% 2,059,020
2013-12-02 2013-11-28 0.496 3,917,026 +300,069 1.52% 1,942,400
2013-11-29 2013-11-27 0.521 3,616,957 +174,233 1.41% 1,883,280
2013-11-22 2013-11-20 0.465 3,442,724 +161,327 1.34% 1,600,500
2013-11-15 2013-11-13 0.471 3,281,397 +70,984 1.28% 1,545,840
2013-11-14 2013-11-12 0.459 3,210,413 -3,226 1.25% 1,472,600
2013-11-12 2013-11-08 0.459 3,213,639 -3,227 1.25% 1,474,080
2013-11-07 2013-11-05 0.452 3,216,866 +96,797 1.25% 1,455,620
2013-11-05 2013-11-01 0.446 3,120,069 +132,288 1.21% 1,392,480
2013-10-23 2013-10-21 0.459 2,987,781 +80,664 1.16% 1,370,480
2013-10-10 2013-10-08 0.483 2,907,117 -38,719 1.13% 1,405,560
2013-10-09 2013-10-07 0.508 2,945,836 -87,117 1.15% 1,497,320
2013-10-08 2013-10-04 0.496 3,032,953 -58,078 1.18% 1,504,000
2013-10-03 2013-09-30 0.409 3,091,031 +390,412 1.20% 1,264,560
2013-10-02 2013-09-27 0.397 2,700,619 +748,559 1.05% 1,071,360
2013-08-23 2013-08-21 0.440 1,952,060 -100,023 0.76% 859,100
2013-08-21 2013-08-19 0.403 2,052,083 +112,929 0.80% 826,800
2013-08-19 2013-08-15 0.397 1,939,154 +667,895 0.75% 769,280
2013-08-07 2013-08-05 0.409 1,271,259 +16,133 0.49% 520,080
2013-07-11 2013-07-09 0.384 1,255,126 +64,531 0.49% 482,360
2013-07-05 2013-07-03 0.409 1,190,595 +164,554 0.46% 487,080
2013-04-11 2013-04-09 0.409 1,026,041 +61,304 0.40% 419,760
2013-03-21 2013-03-19 0.422 964,737 +22,586 0.38% 406,640
2013-03-08 2013-03-06 0.440 942,151 +48,398 0.37% 414,640
2012-12-28 2012-12-24 0.432 893,753 +8,549 0.35% 385,952
2012-11-19 2012-11-15 0.476 885,204 +79,892 0.35% 421,040
2012-11-08 2012-11-06 0.476 805,312 +15,978 0.32% 383,040
2012-08-03 2012-08-01 0.432 789,334 +41,544 0.31% 340,860
2012-07-18 2012-07-16 0.476 747,790 +47,935 0.29% 355,680
2012-04-17 2012-04-13 0.457 699,855 -31,956 0.27% 319,740
2012-02-15 2012-02-13 0.469 731,811 -38,349 0.29% 343,500
2012-01-31 2012-01-27 0.501 770,160 +3,196 0.30% 385,600
2011-12-21 2011-12-19 0.526 766,964 +3,196 0.30% 403,200
2011-09-19 2011-09-15 0.588 763,768 -28,761 0.30% 449,320
2011-09-16 2011-09-14 0.551 792,529 -54,327 0.31% 436,480
2011-08-24 2011-08-22 0.592 846,856 +14,728 0.33% 501,624
2011-08-22 2011-08-18 0.611 832,128 -18,841 0.33% 508,800
2011-07-07 2011-07-05 0.637 850,969 -232,367 0.34% 542,000
2011-07-05 2011-06-30 0.637 1,083,336 -78,503 0.43% 690,000
2011-04-27 2011-04-21 0.637 1,161,839 +78,503 0.46% 740,000
2011-04-13 2011-04-11 0.637 1,083,336 -78,503 0.43% 690,000
2011-04-11 2011-04-07 0.662 1,161,839 +65,942 0.46% 769,600
2011-04-01 2011-03-30 0.701 1,095,897 +408,214 0.44% 767,800
2011-03-25 2011-03-23 0.713 687,683 -9,420 0.27% 490,560
2011-03-04 2011-03-02 0.777 697,103 +329,711 0.28% 541,680
2011-02-28 2011-02-24 0.752 367,392 -59,662 0.15% 276,120
2011-01-25 2011-01-21 0.739 427,054 +28,261 0.17% 315,520
2011-01-10 2011-01-06 0.803 398,793 -62,803 0.16% 320,040
2011-01-05 2011-01-03 0.764 461,596 +62,803 0.18% 352,800
2010-12-07 2010-12-03 0.726 398,793 -62,803 0.16% 289,560
2010-11-26 2010-11-24 0.713 461,596 -144,444 0.18% 329,280
2010-11-25 2010-11-23 0.790 606,040 -100,484 0.24% 478,640
2010-11-23 2010-11-19 0.879 706,524 +12,561 0.28% 621,000
2010-11-16 2010-11-12 0.866 693,963 +106,763 0.28% 601,120
2010-11-10 2010-11-08 0.828 587,200 -78,502 0.23% 486,200
2010-10-28 2010-10-26 0.866 665,702 +109,903 0.27% 576,640
2010-10-27 2010-10-25 0.866 555,799 +37,682 0.22% 481,440
2010-10-21 2010-10-19 0.815 518,117 +109,903 0.21% 422,400
2010-10-20 2010-10-18 0.815 408,214 +78,503 0.16% 332,800
2010-10-18 2010-10-14 0.777 329,711 +188,406 0.13% 256,200
2010-10-13 2010-10-11 0.777 141,305 -18,840 0.06% 109,800
2010-09-22 2010-09-20 0.777 160,145 +25,120 0.06% 124,440
2010-09-21 2010-09-17 0.777 135,025 +78,503 0.05% 104,920
2010-09-06 2010-09-02 0.705 56,522 +1,388 0.02% 39,859
2010-08-10 2010-08-06 0.692 55,134 -91,889 0.02% 38,160
2010-08-05 2010-08-03 0.692 147,023 -238,913 0.06% 101,760
2010-08-03 2010-07-30 0.705 385,936 -98,015 0.16% 272,160
2010-08-02 2010-07-29 0.718 483,951 -55,134 0.20% 347,600
2010-07-30 2010-07-28 0.731 539,085 -82,700 0.22% 394,240
2010-07-28 2010-07-26 0.718 621,785 +131,708 0.25% 446,600
2010-07-27 2010-07-23 0.770 490,077 +104,141 0.20% 377,600
2010-07-23 2010-07-21 0.744 385,936 -12,251 0.16% 287,280
2010-06-25 2010-06-23 0.653 398,187 +15,314 0.16% 260,000
2010-06-14 2010-06-10 0.692 382,873 +12,252 0.16% 265,000
2010-04-28 2010-04-26 0.692 370,621 +30,630 0.15% 256,520
2009-12-11 2009-12-09 0.692 339,991 -208,282 0.14% 235,320
2009-12-10 2009-12-08 0.705 548,273 +122,519 0.22% 386,640
2009-11-19 2009-11-17 0.836 425,754 +208,282 0.17% 355,840
2009-11-10 2009-11-06 0.757 217,472 +49,008 0.09% 164,720
2009-11-09 2009-11-05 0.744 168,464 +67,386 0.07% 125,400
2009-10-27 2009-10-22 0.731 101,078 -76,575 0.04% 73,920
2009-10-21 2009-10-19 0.757 177,653 +45,945 0.07% 134,560
2009-10-09 2009-10-07 0.614 131,708 +30,630 0.05% 80,840
2009-09-03 2009-09-01 0.693 101,078 +1,982 0.04% 70,013
2009-07-30 2009-07-28 0.746 99,096 -150,147 0.04% 73,920
2009-07-29 2009-07-27 0.719 249,243 +150,147 0.10% 179,280
2009-06-12 2009-06-10 0.746 99,096 -90,088 0.04% 73,920
2009-06-02 2009-05-29 0.733 189,184 +90,088 0.08% 138,600
2009-01-05 2008-12-31 0.684 99,096 +2,576 0.04% 67,762
2008-09-01 2008-08-28 1.263 96,520 +2,464 0.04% 121,913
2008-07-03 2008-06-30 1.207 94,056 -213,762 0.04% 113,521
2008-03-20 2008-03-18 1.403 307,818 -17,101 0.14% 432,000
2008-02-18 2008-02-14 1.347 324,919 -17,101 0.14% 437,760
2008-01-29 2008-01-25 1.319 342,020 -11,401 0.15% 451,200
2008-01-15 2008-01-11 1.361 353,421 -57,003 0.16% 481,120
2008-01-14 2008-01-10 1.333 410,424 -2,851 0.18% 547,200
2008-01-07 2008-01-03 1.377 413,275 +13,208 0.18% 569,191
2008-01-04 2008-01-02 1.377 400,067 -68,977 0.18% 551,000
2008-01-02 2007-12-27 1.377 469,044 -22,072 0.21% 646,000
2007-12-28 2007-12-24 1.450 491,116 +22,072 0.22% 711,999
2007-12-21 2007-12-19 1.334 469,044 +41,386 0.21% 625,600
2007-08-30 2007-08-28 1.287 427,658 +13,237 0.19% 550,232
2007-08-03 2007-08-01 1.661 414,421 -13,368 0.19% 688,201
2007-08-02 2007-07-31 1.795 427,789 +13,368 0.20% 768,000
2007-07-31 2007-07-27 1.646 414,421 +13,369 0.19% 682,001
2007-07-30 2007-07-26 1.825 401,052 -34,758 0.19% 732,000
2007-07-27 2007-07-25 1.810 435,810 +29,410 0.20% 788,920
2007-07-26 2007-07-24 1.496 406,400 -21,389 0.19% 608,001
2007-07-17 2007-07-13 1.302 427,789 -66,842 0.20% 556,800
2007-07-13 2007-07-11 1.212 494,631 -144,379 0.23% 599,400
2007-07-11 2007-07-09 1.346 639,010 +8,021 0.30% 860,400
2007-06-27 2007-06-25 1.302 630,989 +24,063 0.30% 821,280
2007-06-26 2007-06-22 1.242 606,926 0.29% 753,641

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