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 0.315 5,823,000 +0 2.54% 1,834,245
2025-10-13 2025-10-09 0.320 5,823,000 +0 2.54% 1,863,360
2025-10-10 2025-10-08 0.295 5,823,000 +0 2.54% 1,717,785
2025-10-09 2025-10-06 0.295 5,823,000 +0 2.54% 1,717,785
2025-10-08 2025-10-03 0.295 5,823,000 +0 2.54% 1,717,785
2025-10-06 2025-10-02 0.295 5,823,000 +0 2.54% 1,717,785
2025-10-03 2025-09-30 0.300 5,823,000 +0 2.54% 1,746,900
2025-10-02 2025-09-29 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-30 2025-09-26 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-29 2025-09-25 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-26 2025-09-24 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-25 2025-09-23 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-24 2025-09-22 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-23 2025-09-19 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-22 2025-09-18 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-19 2025-09-17 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-18 2025-09-16 0.265 5,823,000 +0 2.54% 1,543,095
2025-09-17 2025-09-15 0.260 5,823,000 +0 2.54% 1,513,980
2025-09-16 2025-09-12 0.260 5,823,000 +0 2.54% 1,513,980
2025-09-15 2025-09-11 0.285 5,823,000 +0 2.54% 1,659,555
2025-09-12 2025-09-10 0.290 5,823,000 +0 2.54% 1,688,670
2025-09-11 2025-09-09 0.295 5,823,000 +0 2.54% 1,717,785
2025-09-10 2025-09-08 0.280 5,823,000 +0 2.54% 1,630,440
2025-09-09 2025-09-05 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-08 2025-09-04 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-05 2025-09-03 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-04 2025-09-02 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-03 2025-09-01 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-02 2025-08-29 0.315 5,823,000 +0 2.54% 1,834,245
2025-09-01 2025-08-28 0.315 5,823,000 +0 2.54% 1,834,245
2025-08-29 2025-08-27 0.315 5,823,000 +0 2.54% 1,834,245
2025-08-28 2025-08-26 0.290 5,823,000 +0 2.54% 1,688,670
2025-08-27 2025-08-25 0.285 5,823,000 +0 2.54% 1,659,555
2025-08-26 2025-08-22 0.285 5,823,000 +0 2.54% 1,659,555
2025-08-25 2025-08-21 0.325 5,823,000 +0 2.54% 1,892,475
2025-08-22 2025-08-20 0.340 5,823,000 +0 2.54% 1,979,820
2025-08-21 2025-08-19 0.340 5,823,000 +0 2.54% 1,979,820
2025-08-20 2025-08-18 0.315 5,823,000 -7,500 2.54% 1,834,245
2025-08-18 2025-08-14 0.310 5,830,500 -4,000 2.54% 1,807,455
2025-08-15 2025-08-13 0.295 5,834,500 +11,500 2.54% 1,721,178
2024-07-09 2024-07-05 0.640 5,823,000 -2,390,000 2.54% 3,726,720
2024-03-06 2024-03-04 0.980 8,213,000 -2,915,000 3.58% 8,048,740
2021-09-01 2021-08-30 5.180 11,128,000 -5,000 4.85% 57,643,040
2021-07-29 2021-07-27 4.700 11,133,000 +5,000 4.85% 52,325,100
2021-03-08 2021-03-04 4.610 11,128,000 -3,000 4.85% 51,300,080
2021-02-25 2021-02-23 4.520 11,131,000 -15,000 4.85% 50,312,120
2021-02-17 2021-02-11 4.660 11,146,000 -10,000 4.86% 51,940,360
2021-01-15 2021-01-13 2.820 11,156,000 -99,000 4.86% 31,459,920
2021-01-06 2021-01-04 2.430 11,255,000 -7,000 4.90% 27,349,650
2021-01-05 2020-12-31 2.280 11,262,000 -5,000 4.91% 25,677,360
2021-01-04 2020-12-29 2.180 11,267,000 +25,000 4.91% 24,562,060
2020-10-27 2020-10-22 2.320 11,242,000 -3,000 4.90% 26,081,440
2020-10-20 2020-10-16 2.290 11,245,000 +5,000 4.90% 25,751,050
2020-10-09 2020-10-07 2.300 11,240,000 +3,000 4.90% 25,852,000
2020-10-06 2020-09-30 2.190 11,237,000 -1,000 4.90% 24,609,030
2020-09-03 2020-09-01 2.260 11,238,000 -3,000 4.90% 25,397,880
2020-07-24 2020-07-22 2.240 11,241,000 -15,500 4.90% 25,179,840
2020-07-16 2020-07-14 2.210 11,256,500 +3,000 4.90% 24,876,865
2020-07-13 2020-07-09 2.150 11,253,500 -9,000 4.90% 24,195,025
2020-07-10 2020-07-08 2.070 11,262,500 -922,500 4.91% 23,313,375
2020-06-19 2020-06-17 2.110 12,185,000 -30,000 5.31% 25,710,350
2020-06-11 2020-06-09 2.040 12,215,000 -1,000 5.32% 24,918,600
2020-06-09 2020-06-05 2.020 12,216,000 +40,000 5.32% 24,676,320
2020-05-11 2020-05-07 2.340 12,176,000 -7,000 5.31% 28,491,840
2020-05-08 2020-05-06 2.330 12,183,000 +7,000 5.31% 28,386,390
2020-05-05 2020-04-29 2.270 12,176,000 +20,000 5.31% 27,639,520
2020-05-04 2020-04-28 2.400 12,156,000 -9,500 5.30% 29,174,400
2020-04-29 2020-04-27 2.340 12,165,500 +29,500 5.30% 28,467,270
2020-04-27 2020-04-23 2.620 12,136,000 -3,000 5.29% 31,796,320
2020-04-22 2020-04-20 2.300 12,139,000 -9,000 5.29% 27,919,700
2020-04-21 2020-04-17 2.420 12,148,000 +9,000 5.29% 29,398,160
2020-04-20 2020-04-16 2.380 12,139,000 +3,000 5.29% 28,890,820
2020-04-15 2020-04-09 2.820 12,136,000 -5,000 5.29% 34,223,520
2020-04-14 2020-04-08 2.980 12,141,000 -16,000 5.29% 36,180,180
2020-04-09 2020-04-07 2.680 12,157,000 -23,500 5.30% 32,580,760
2020-04-08 2020-04-06 3.000 12,180,500 +44,500 5.31% 36,541,500
2020-04-07 2020-04-03 1.150 12,136,000 -4,500 5.29% 13,956,400
2020-04-06 2020-04-02 1.150 12,140,500 +4,500 5.29% 13,961,575
2020-03-30 2020-03-26 1.430 12,136,000 +10,000 5.29% 17,354,480
2020-01-29 2020-01-22 5.700 12,126,000 +870,000 5.28% 69,118,200
2019-06-12 2019-06-10 7.620 11,256,000 -2,766,000 4.90% 85,770,720
2019-05-31 2019-05-29 7.636 14,022,000 +212,195 6.11% 107,065,662
2019-03-19 2019-03-15 8.123 13,809,805 +270,346 6.11% 112,175,997
2019-03-15 2019-03-13 8.397 13,539,459 +226,519 5.99% 113,691,822
2019-03-11 2019-03-07 8.417 13,312,940 +236,368 5.89% 112,060,075
2019-01-22 2019-01-18 8.915 13,076,572 -125,570 5.79% 116,576,451
2018-12-17 2018-12-13 9.443 13,202,142 -493 5.84% 124,666,496
2018-11-13 2018-11-09 8.996 13,202,635 -22,159 5.84% 118,772,731
2018-11-12 2018-11-08 8.996 13,224,794 +194,018 5.85% 118,972,077
2018-09-27 2018-09-24 9.260 13,030,776 +1,083,354 5.77% 120,666,724
2018-09-26 2018-09-21 9.260 11,947,422 +882,441 5.29% 110,634,722
2018-09-07 2018-09-05 9.250 11,064,981 +373,265 4.90% 102,350,850
2018-09-06 2018-09-04 9.250 10,691,716 +147,730 4.73% 98,898,156
2018-09-05 2018-09-03 9.250 10,543,986 +192,541 4.66% 97,531,657
2018-09-04 2018-08-31 9.250 10,351,445 +197,958 4.58% 95,750,657
2018-09-03 2018-08-30 9.250 10,153,487 +109,321 4.49% 93,919,549
2018-08-30 2018-08-28 9.250 10,044,166 +172,844 4.44% 92,908,332
2018-08-29 2018-08-27 9.250 9,871,322 +128,033 4.37% 91,309,529
2018-08-09 2018-08-07 9.240 9,743,289 +101,441 4.31% 90,026,296
2018-07-27 2018-07-25 9.250 9,641,848 -737,666 4.27% 89,186,899
2018-07-26 2018-07-24 9.240 10,379,514 -984 4.59% 95,904,904
2018-07-17 2018-07-13 9.616 10,380,498 +6,228,299 4.59% 99,813,796
2018-07-05 2018-07-03 59.252 4,152,199 +2,512,115 4.59% 246,027,448
2018-05-29 2018-05-25 58.867 1,640,084 +12,837 4.59% 96,546,391
2018-05-16 2018-05-14 59.766 1,627,247 +10,893 4.56% 97,254,769
2018-05-03 2018-04-30 57.710 1,616,354 +8,947 4.53% 93,279,734
2018-04-30 2018-04-26 57.067 1,607,407 +10,892 4.50% 91,730,403
2018-04-27 2018-04-25 57.196 1,596,515 +10,504 4.47% 91,314,026
2018-04-23 2018-04-19 57.710 1,586,011 +7,002 4.44% 91,528,641
2018-04-18 2018-04-16 56.939 1,579,009 +17,895 4.42% 89,906,855
2018-04-04 2018-03-29 62.209 1,561,114 -2,334 4.37% 97,114,584
2018-03-22 2018-03-20 60.152 1,563,448 -389 4.38% 94,044,580
2018-03-13 2018-03-09 60.281 1,563,837 -389 4.38% 94,268,979
2018-03-09 2018-03-07 60.923 1,564,226 -389 4.38% 95,297,678
2018-03-07 2018-03-05 61.694 1,564,615 -389 4.38% 96,527,977
2018-03-02 2018-02-28 60.409 1,565,004 -389 4.38% 94,540,476
2018-03-01 2018-02-27 59.638 1,565,393 -389 4.38% 93,356,776
2018-02-28 2018-02-26 58.610 1,565,782 -389 4.38% 91,769,975
2018-02-21 2018-02-15 61.180 1,566,171 -1,167 4.39% 95,818,773
2018-01-23 2018-01-19 63.494 1,567,338 +1,167 4.39% 99,516,270
2018-01-22 2018-01-18 63.237 1,566,171 +1,556 4.39% 99,039,572
2018-01-19 2018-01-17 63.751 1,564,615 +5,835 4.38% 99,745,576
2018-01-16 2018-01-12 56.296 1,558,780 -389 4.36% 87,753,291
2018-01-10 2018-01-08 51.412 1,559,169 -6,613 4.37% 80,159,991
2018-01-09 2018-01-05 51.541 1,565,782 -2,335 4.38% 80,701,228
2018-01-08 2018-01-04 51.412 1,568,117 -1,029,720 4.39% 80,620,025
2018-01-02 2017-12-28 51.361 2,597,837 -2,334 7.27% 133,426,426
2017-12-22 2017-12-20 51.412 2,600,171 -778 7.28% 133,679,982
2017-12-21 2017-12-19 51.155 2,600,949 -2,334 7.28% 133,051,380
2017-12-19 2017-12-15 51.001 2,603,283 +389 7.29% 132,769,256
2017-12-15 2017-12-13 51.361 2,602,894 +376,176 7.29% 133,686,157
2017-12-08 2017-12-06 48.841 2,226,718 +3,501 6.24% 108,756,017
2017-12-07 2017-12-05 48.584 2,223,217 +453,591 6.23% 108,013,523
2017-12-06 2017-12-04 48.636 1,769,626 +725,512 4.96% 86,067,085
2017-12-04 2017-11-30 48.019 1,044,114 -778 2.92% 50,137,106
2017-12-01 2017-11-29 47.556 1,044,892 -1,556 2.93% 49,690,985
2017-11-21 2017-11-17 44.985 1,046,448 +389 2.93% 47,074,983
2017-11-17 2017-11-15 45.243 1,046,059 +778 2.93% 47,326,384
2017-11-16 2017-11-14 45.243 1,045,281 +778 2.93% 47,291,185
2017-11-14 2017-11-10 45.757 1,044,503 +389 2.92% 47,792,986
2017-11-10 2017-11-08 46.734 1,044,114 +3,112 2.92% 48,795,106
2017-11-09 2017-11-07 45.705 1,041,002 -1,167 2.92% 47,579,272
2017-11-08 2017-11-06 45.757 1,042,169 +778 2.92% 47,686,190
2017-11-07 2017-11-03 45.757 1,041,391 +1,167 2.92% 47,650,591
2017-11-03 2017-11-01 45.860 1,040,224 +778 2.91% 47,704,153
2017-11-01 2017-10-30 45.962 1,039,446 +389 2.91% 47,775,355
2017-09-15 2017-09-13 41.130 1,039,057 -1,167 2.91% 42,735,996
2017-09-14 2017-09-12 41.130 1,040,224 +7,002 2.91% 42,783,994
2017-06-02 2017-05-31 33.297 1,033,222 +13,809 2.89% 34,403,478
2017-02-13 2017-02-09 36.476 1,019,413 -768 2.89% 37,183,996
2016-12-30 2016-12-28 39.029 1,020,181 -384 2.90% 39,816,850
2016-11-24 2016-11-22 39.029 1,020,565 -38,381 2.90% 39,831,837
2016-11-15 2016-11-11 38.664 1,058,946 -76,763 3.01% 40,943,557
2016-10-31 2016-10-27 37.883 1,135,709 +384 3.22% 43,023,856
2016-10-24 2016-10-19 35.798 1,135,325 +1,015,575 3.22% 40,642,910
2016-09-26 2016-09-22 37.726 119,750 +767 0.34% 4,517,747
2016-09-13 2016-09-09 39.655 118,983 -76,763 0.34% 4,718,212
2016-09-05 2016-09-01 39.081 195,746 +384 0.56% 7,650,010
2016-08-11 2016-08-09 40.176 195,362 -1,919 0.55% 7,848,783
2016-08-09 2016-08-05 39.133 197,281 -1,535 0.56% 7,720,280
2016-08-04 2016-08-01 36.997 198,816 -768 0.56% 7,355,590
2016-07-29 2016-07-27 38.821 199,584 -2,687 0.57% 7,748,004
2016-07-26 2016-07-22 39.081 202,271 -767 0.57% 7,905,016
2016-06-02 2016-05-31 42.101 203,038 +4,511 0.58% 8,548,119
2016-05-06 2016-05-04 43.487 198,527 -3,753 0.58% 8,633,281
2016-05-05 2016-05-03 45.085 202,280 -5,629 0.59% 9,119,887
2016-05-04 2016-04-29 45.299 207,909 -5,629 0.60% 9,417,993
2016-05-03 2016-04-28 43.220 213,538 -2,252 0.62% 9,229,160
2016-04-29 2016-04-27 43.167 215,790 -2,627 0.63% 9,314,992
2016-04-28 2016-04-26 41.408 218,417 -6,755 0.63% 9,044,272
2016-04-25 2016-04-21 40.342 225,172 +2,251 0.65% 9,083,985
2016-04-21 2016-04-19 40.875 222,921 +1,126 0.65% 9,111,974
2016-04-18 2016-04-14 42.368 221,795 +3,003 0.64% 9,396,909
2016-04-15 2016-04-13 42.474 218,792 +9,757 0.64% 9,292,999
2016-04-12 2016-04-08 42.687 209,035 -12,760 0.61% 8,923,139
2016-04-08 2016-04-06 42.581 221,795 +12,760 0.64% 9,444,189
2016-04-06 2016-04-01 43.060 209,035 -12,760 0.61% 9,001,119
2016-03-30 2016-03-24 45.459 221,795 -43,158 0.64% 10,082,470
2016-03-29 2016-03-23 41.248 264,953 -4,503 0.77% 10,928,887
2016-03-24 2016-03-22 40.183 269,456 -5,630 0.78% 10,827,429
2016-03-22 2016-03-18 35.386 275,086 -375 0.80% 9,734,255
2016-03-21 2016-03-17 35.599 275,461 -375 0.80% 9,806,245
2016-03-18 2016-03-16 35.653 275,836 -1,501 0.80% 9,834,295
2016-03-17 2016-03-15 34.534 277,337 -4,879 0.81% 9,577,430
2016-03-14 2016-03-10 29.844 282,216 +1,876 0.82% 8,422,399
2016-03-11 2016-03-09 31.602 280,340 -1,876 0.81% 8,859,433
2016-03-09 2016-03-07 30.377 282,216 +1,876 0.82% 8,572,799
2016-03-03 2016-03-01 29.631 280,340 +1,502 0.81% 8,306,652
2016-03-02 2016-02-29 31.496 278,838 +1,501 0.81% 8,782,246
2016-02-22 2016-02-18 31.709 277,337 -1,501 0.81% 8,794,090
2016-02-19 2016-02-17 32.189 278,838 -6,756 0.81% 8,975,425
2016-02-05 2016-02-03 31.176 285,594 -375 0.83% 8,903,712
2016-02-04 2016-02-02 30.750 285,969 -1,876 0.83% 8,793,483
2016-01-25 2016-01-21 29.524 287,845 -1,501 0.84% 8,498,350
2016-01-21 2016-01-19 32.988 289,346 +2,627 0.84% 9,544,964
2016-01-15 2016-01-13 37.891 286,719 -1,502 0.83% 10,864,062
2016-01-14 2016-01-12 36.559 288,221 +1,502 0.84% 10,536,973
2016-01-05 2015-12-31 44.393 286,719 -1,502 0.83% 12,728,219
2015-12-30 2015-12-28 41.781 288,221 -2,251 0.84% 12,042,255
2015-12-29 2015-12-24 42.154 290,472 +1,876 0.84% 12,244,665
2015-12-23 2015-12-21 41.781 288,596 +751 0.84% 12,057,923
2015-12-17 2015-12-15 42.634 287,845 -751 0.84% 12,271,985
2015-12-16 2015-12-14 43.860 288,596 +1,877 0.84% 12,657,743
2015-12-15 2015-12-11 43.647 286,719 +2,627 0.83% 12,514,299
2015-12-14 2015-12-10 44.819 284,092 +375 0.82% 12,732,719
2015-12-11 2015-12-09 45.512 283,717 +1,126 0.82% 12,912,472
2015-12-10 2015-12-08 45.778 282,591 +3,753 0.82% 12,936,525
2015-12-09 2015-12-07 47.910 278,838 -6,005 0.81% 13,359,118
2015-12-08 2015-12-04 47.857 284,843 -3,002 0.83% 13,631,638
2015-12-07 2015-12-03 48.017 287,845 -10,884 0.84% 13,821,323
2015-12-04 2015-12-02 48.230 298,729 -6,004 0.87% 14,407,616
2015-12-03 2015-12-01 50.042 304,733 +1,126 0.88% 15,249,346
2015-12-02 2015-11-30 48.283 303,607 -16,513 0.88% 14,659,060
2015-12-01 2015-11-27 50.628 320,120 -126,472 0.93% 16,206,997
2015-11-30 2015-11-26 47.430 446,592 -1,501 1.30% 21,182,006
2015-11-26 2015-11-24 44.126 448,093 -1,501 1.30% 19,772,639
2015-11-24 2015-11-20 45.991 449,594 -11,634 1.31% 20,677,472
2015-11-16 2015-11-12 44.979 461,228 -3,002 1.34% 20,745,517
2015-11-13 2015-11-11 43.966 464,230 -3,003 1.35% 20,410,484
2015-11-10 2015-11-06 40.236 467,233 +3,378 1.36% 18,799,513
2015-11-04 2015-11-02 40.502 463,855 +1,876 1.35% 18,787,197
2015-11-03 2015-10-30 42.634 461,979 +376 1.34% 19,696,015
2015-10-30 2015-10-28 44.339 461,603 +3,377 1.34% 20,467,184
2015-10-28 2015-10-26 44.979 458,226 -3,377 1.33% 20,610,490
2015-10-27 2015-10-23 42.634 461,603 +3,753 1.34% 19,679,985
2015-10-23 2015-10-20 42.954 457,850 -7,882 1.33% 19,666,379
2015-10-20 2015-10-16 37.305 465,732 +376 1.35% 17,374,018
2015-10-19 2015-10-15 37.891 465,356 -3,753 1.35% 17,632,791
2015-10-15 2015-10-13 37.838 469,109 -375 1.36% 17,749,996
2015-10-14 2015-10-12 37.625 469,484 -1,877 1.36% 17,664,105
2015-10-09 2015-10-07 36.292 471,361 -10,883 1.37% 17,106,726
2015-10-02 2015-09-29 30.963 482,244 -1,877 1.40% 14,931,695
2015-09-30 2015-09-25 30.643 484,121 -4,878 1.41% 14,835,012
2015-09-29 2015-09-24 29.364 488,999 -27,396 1.42% 14,359,050
2015-09-25 2015-09-23 28.991 516,395 +9,382 1.50% 14,970,871
2015-09-22 2015-09-18 28.618 507,013 +326,500 1.47% 14,509,737
2015-09-21 2015-09-17 28.352 180,513 +52,540 0.52% 5,117,835
2015-09-17 2015-09-15 28.511 127,973 -6,380 0.37% 3,648,701
2015-09-16 2015-09-14 27.872 134,353 +4,879 0.39% 3,744,684
2015-09-15 2015-09-11 28.831 129,474 -7,881 0.38% 3,732,897
2015-09-11 2015-09-09 27.979 137,355 +5,629 0.40% 3,842,996
2015-09-10 2015-09-08 28.725 131,726 +2,252 0.38% 3,783,785
2015-09-02 2015-08-31 29.098 129,474 -7,506 0.38% 3,767,397
2015-09-01 2015-08-28 29.204 136,980 -13,135 0.40% 4,000,404
2015-08-31 2015-08-27 29.311 150,115 -6,755 0.44% 4,400,003
2015-08-27 2015-08-25 26.593 156,870 -4,504 0.46% 4,171,638
2015-08-26 2015-08-24 24.728 161,374 -217,291 0.47% 3,990,412
2015-08-14 2015-08-12 27.765 378,665 -3,753 1.10% 10,513,784
2015-08-13 2015-08-11 28.671 382,418 -1,876 1.11% 10,964,447
2015-07-30 2015-07-28 27.179 384,294 +1,501 1.12% 10,444,795
2015-07-29 2015-07-27 27.126 382,793 +5,629 1.11% 10,383,599
2015-07-28 2015-07-24 28.138 377,164 +217,667 1.09% 10,612,808
2015-07-24 2015-07-22 28.192 159,497 -547,920 0.46% 4,496,497
2015-07-22 2015-07-20 29.151 707,417 +113,713 2.05% 20,621,914
2015-07-20 2015-07-16 27.446 593,704 -187,644 1.72% 16,294,587
2015-07-17 2015-07-15 27.659 781,348 -750,575 2.27% 21,611,157
2015-07-15 2015-07-13 27.979 1,531,923 -10,883 4.45% 42,861,009
2015-07-14 2015-07-10 27.339 1,542,806 -3,753 4.48% 42,178,859
2015-07-13 2015-07-09 25.847 1,546,559 +814,374 4.49% 39,973,703
2015-07-10 2015-07-08 23.315 732,185 +225,547 2.13% 17,071,239
2015-07-09 2015-07-07 24.754 506,638 +310,738 1.47% 12,541,504
2015-07-03 2015-06-30 28.885 195,900 -9,757 0.57% 5,658,481
2015-07-02 2015-06-29 29.098 205,657 -24,019 0.60% 5,984,147
2015-06-30 2015-06-26 29.044 229,676 -7,881 0.67% 6,670,805
2015-06-29 2015-06-25 29.044 237,557 +17,263 0.69% 6,899,704
2015-06-25 2015-06-23 28.192 220,294 +22,518 0.64% 6,210,470
2015-06-23 2015-06-19 28.458 197,776 +79,936 0.57% 5,628,349
2015-06-11 2015-06-09 27.712 117,840 -14,636 0.34% 3,265,594
2015-06-10 2015-06-08 28.511 132,476 -2,252 0.38% 3,777,088
2015-06-09 2015-06-05 28.352 134,728 +4,879 0.39% 3,819,756
2015-06-08 2015-06-04 27.659 129,849 -21,767 0.38% 3,591,469
2015-06-04 2015-06-02 30.643 151,616 +751 0.44% 4,645,998
2015-06-03 2015-06-01 31.389 150,865 +15,762 0.44% 4,735,545
2015-06-01 2015-05-28 30.802 135,103 -9,007 0.39% 4,161,417
2015-05-29 2015-05-27 32.546 144,110 -20,244 0.42% 4,690,252
2015-05-28 2015-05-26 27.149 164,354 +15,775 0.49% 4,462,080
2015-05-27 2015-05-22 27.231 148,579 +2,201 0.44% 4,045,952
2015-05-22 2015-05-20 27.803 146,378 -1,834 0.43% 4,069,806
2015-05-21 2015-05-19 27.640 148,212 -65,668 0.44% 4,096,558
2015-05-20 2015-05-18 26.440 213,880 +11,739 0.64% 5,655,092
2015-05-19 2015-05-15 23.660 202,141 +39,621 0.60% 4,782,686
2015-05-18 2015-05-14 23.033 162,520 +1,101 0.48% 3,743,357
2015-05-15 2015-05-13 22.515 161,419 +18,343 0.48% 3,634,398
2015-05-14 2015-05-12 21.916 143,076 +18,343 0.42% 3,135,600
2015-05-07 2015-05-05 22.461 124,733 +8,805 0.37% 2,801,601
2015-05-06 2015-05-04 23.170 115,928 +9,171 0.34% 2,685,994
2015-05-05 2015-04-30 21.534 106,757 +5,870 0.32% 2,298,906
2015-05-04 2015-04-29 22.134 100,887 +2,935 0.30% 2,233,001
2015-04-30 2015-04-28 22.079 97,952 +50,627 0.29% 2,162,699
2015-04-29 2015-04-27 23.415 47,325 +7,337 0.14% 1,108,107
2015-04-27 2015-04-23 21.943 39,988 -9,171 0.12% 877,452
2015-04-23 2015-04-21 20.444 49,159 +7,337 0.15% 1,004,991
2015-04-22 2015-04-20 21.289 41,822 -2,201 0.12% 890,335
2015-04-20 2015-04-16 22.624 44,023 -11,373 0.13% 995,991
2015-04-17 2015-04-15 21.534 55,396 -25,680 0.16% 1,192,898
2015-04-16 2015-04-14 22.379 81,076 -734 0.24% 1,814,401
2015-04-15 2015-04-13 24.069 81,810 +56,130 0.24% 1,969,087
2015-04-13 2015-04-09 23.170 25,680 -1,468 0.08% 594,993
2015-04-10 2015-04-08 26.986 27,148 -1,834 0.08% 732,607
2015-04-09 2015-04-02 18.536 28,982 +734 0.09% 537,199
2015-04-01 2015-03-30 16.818 28,248 +1,834 0.08% 475,084
2014-10-14 2014-10-10 16.491 26,414 -5,136 0.08% 435,599
2014-10-10 2014-10-08 16.873 31,550 +5,136 0.09% 532,338
2014-06-03 2014-05-29 19.457 26,414 +474 0.08% 513,935
2013-09-02 2013-08-29 22.177 25,940 -361 0.08% 575,271
2013-07-02 2013-06-27 22.205 26,301 +361 0.08% 584,007
2013-06-28 2013-06-26 22.205 25,940 -26,661 0.08% 575,991
2013-05-23 2013-05-21 25.139 52,601 +1,494 0.16% 1,322,359
2012-12-07 2012-12-05 25.711 51,107 -10,501 0.16% 1,314,000
2012-12-06 2012-12-04 25.425 61,608 +3,500 0.19% 1,566,389
2012-12-05 2012-12-03 25.996 58,108 +7,001 0.18% 1,510,601
2012-10-04 2012-09-28 33.938 51,107 -350 0.16% 1,734,480
2012-10-03 2012-09-27 32.567 51,457 -350 0.16% 1,675,799
2012-09-28 2012-09-26 31.996 51,807 -2,800 0.16% 1,657,597
2012-09-27 2012-09-25 28.625 54,607 -2,101 0.17% 1,563,107
2012-07-04 2012-06-29 32.510 56,708 -2,100 0.18% 1,843,568
2012-05-30 2012-05-28 22.211 58,808 +945 0.18% 1,306,183
2012-03-27 2012-03-23 23.953 57,863 -3,445 0.18% 1,385,994
2012-03-05 2012-03-01 27.437 61,308 +1,723 0.19% 1,682,113
2012-03-02 2012-02-29 29.499 59,585 -1,723 0.19% 1,757,668
2012-02-29 2012-02-27 20.614 61,308 -3,444 0.19% 1,263,810
2012-02-24 2012-02-22 24.156 64,752 -1,722 0.20% 1,564,166
2012-02-23 2012-02-21 22.879 66,474 +8,611 0.21% 1,520,843
2011-09-30 2011-09-27 28.918 57,863 +344 0.18% 1,673,272
2011-09-27 2011-09-23 29.557 57,519 +345 0.18% 1,700,065
2011-09-12 2011-09-08 30.776 57,174 -345 0.18% 1,759,587
2011-09-09 2011-09-07 30.718 57,519 +345 0.18% 1,766,865
2011-09-08 2011-09-06 29.905 57,174 -345 0.18% 1,709,787
2011-09-02 2011-08-31 33.215 57,519 +345 0.18% 1,910,485
2011-09-01 2011-08-30 30.776 57,174 +344 0.18% 1,759,587
2011-08-29 2011-08-25 29.847 56,830 -344 0.18% 1,696,200
2011-08-24 2011-08-22 29.615 57,174 -345 0.18% 1,693,187
2011-08-23 2011-08-19 29.847 57,519 -344 0.18% 1,716,765
2011-08-18 2011-08-16 29.615 57,863 -689 0.18% 1,713,592
2011-08-08 2011-08-04 32.808 58,552 -345 0.19% 1,920,996
2011-08-03 2011-08-01 37.163 58,897 -344 0.19% 2,188,817
2011-07-29 2011-07-27 37.163 59,241 -344 0.19% 2,201,601
2011-07-21 2011-07-19 37.047 59,585 -345 0.19% 2,207,465
2011-07-20 2011-07-18 36.989 59,930 -344 0.19% 2,216,767
2011-07-19 2011-07-15 37.396 60,274 -345 0.19% 2,253,991
2011-07-18 2011-07-14 37.570 60,619 -344 0.19% 2,277,453
2011-07-15 2011-07-13 37.570 60,963 -345 0.19% 2,290,377
2011-07-14 2011-07-12 37.802 61,308 -344 0.19% 2,317,578
2011-07-11 2011-07-07 37.976 61,652 -344 0.19% 2,341,322
2011-07-08 2011-07-06 37.976 61,996 -345 0.20% 2,354,386
2011-07-06 2011-07-04 38.906 62,341 -344 0.20% 2,425,408
2011-06-21 2011-06-17 34.550 62,685 -345 0.20% 2,165,793
2011-06-20 2011-06-16 34.260 63,030 -344 0.20% 2,159,413
2011-04-20 2011-04-18 38.383 63,374 +576 0.20% 2,432,494
2010-12-06 2010-12-02 30.589 62,798 -342 0.20% 1,920,949
2010-12-03 2010-12-01 28.861 63,140 +25,256 0.20% 1,822,260
2010-11-26 2010-11-24 27.191 37,884 +341 0.12% 1,030,085
2010-11-25 2010-11-23 27.513 37,543 -1,365 0.12% 1,032,914
2010-11-23 2010-11-19 27.249 38,908 -1,706 0.12% 1,060,209
2010-11-05 2010-11-03 27.542 40,614 +341 0.13% 1,118,595
2010-10-15 2010-10-13 28.714 40,273 +341 0.13% 1,156,404
2010-10-14 2010-10-12 28.714 39,932 +342 0.13% 1,146,612
2010-10-13 2010-10-11 28.714 39,590 +341 0.13% 1,136,792
2010-10-12 2010-10-08 28.714 39,249 +683 0.13% 1,127,001
2010-10-08 2010-10-06 28.597 38,566 +341 0.12% 1,102,869
2010-10-07 2010-10-05 28.421 38,225 +341 0.12% 1,086,397
2010-10-04 2010-09-29 27.982 37,884 +683 0.12% 1,060,056
2010-09-30 2010-09-28 27.835 37,201 +341 0.12% 1,035,494
2010-09-28 2010-09-24 27.835 36,860 +1,024 0.12% 1,026,002
2010-09-21 2010-09-17 28.978 35,836 +683 0.11% 1,038,449
2010-09-20 2010-09-16 28.421 35,153 +1,365 0.11% 999,088
2010-09-17 2010-09-15 27.835 33,788 +341 0.11% 940,493
2010-09-14 2010-09-10 28.011 33,447 +1,024 0.11% 936,881
2010-06-14 2010-06-10 31.703 32,423 +1,706 0.10% 1,027,898
2010-05-13 2010-05-11 29.300 30,717 +1,024 0.10% 900,012
2010-05-12 2010-05-10 30.765 29,693 +683 0.09% 913,509
2010-05-11 2010-05-07 29.417 29,010 +1,706 0.09% 853,397
2010-04-15 2010-04-13 23.725 27,304 +395 0.09% 647,780
2009-11-26 2009-11-24 16.471 26,909 -3,363 0.09% 443,206
2009-08-31 2009-08-27 16.203 30,272 +3,363 0.10% 490,496
2009-08-13 2009-08-11 16.352 26,909 -448,028 0.09% 440,006
2009-07-31 2009-07-29 14.568 474,937 -1,346 2.31% 6,918,793
2009-07-29 2009-07-27 15.460 476,283 +1,346 2.31% 7,363,202
2009-07-27 2009-07-23 13.676 474,937 -10,091 2.31% 6,495,194
2009-07-02 2009-06-29 14.389 485,028 -1,009 2.36% 6,979,277
2009-06-11 2009-06-09 13.379 486,037 +1,009 2.36% 6,502,496
2009-05-19 2009-05-15 13.825 485,028 +27,581 2.36% 6,705,297
2009-05-13 2009-05-11 13.379 457,447 -2,018 2.22% 6,120,002
2009-04-30 2009-04-28 11.595 459,465 -673 2.23% 5,327,400
2009-02-27 2009-02-25 13.943 460,138 +673 2.24% 6,415,924
2009-02-10 2009-02-06 11.833 459,465 +3,364 2.23% 5,436,680
2008-12-22 2008-12-18 7.730 456,101 -3,364 2.22% 3,525,597
2008-12-16 2008-12-12 7.879 459,465 -673 2.23% 3,619,900
2008-09-12 2008-09-10 14.419 460,138 -3,363 2.24% 6,634,804
2008-08-29 2008-08-27 14.568 463,501 -336,358 2.25% 6,752,196
2008-08-28 2008-08-26 14.568 799,859 +15,136 3.89% 11,652,196
2008-08-25 2008-08-20 13.676 784,723 +1,009 3.81% 10,731,798
2008-08-11 2008-08-07 14.305 783,714 +18,196 3.81% 11,211,307
2008-08-08 2008-08-05 14.488 765,518 +658 3.81% 11,090,807
2008-08-07 2008-08-04 13.697 764,860 -4,600 3.80% 10,475,994
2008-08-04 2008-07-31 13.697 769,460 -986 3.83% 10,538,999
2008-08-01 2008-07-30 13.088 770,446 +3,943 3.83% 10,083,503
2008-07-29 2008-07-25 10.896 766,503 -3,614 3.81% 8,352,138
2008-07-15 2008-07-11 11.414 770,117 -3,286 3.83% 8,789,998
2008-06-26 2008-06-24 9.131 773,403 +1,315 3.85% 7,062,003
2008-06-13 2008-06-11 9.131 772,088 +657 3.84% 7,049,996
2008-06-10 2008-06-05 10.044 771,431 +985 3.84% 7,748,396
2008-04-25 2008-04-23 10.501 770,446 +3,286 3.83% 8,090,253
2008-04-16 2008-04-14 10.547 767,160 +25,488 3.82% 8,091,064
2008-04-14 2008-04-10 10.389 741,672 -2,224 3.82% 7,705,498
2008-03-27 2008-03-25 8.815 743,896 -2,541 3.83% 6,557,603
2008-03-26 2008-03-20 8.815 746,437 -4,764 3.84% 6,580,003
2008-03-10 2008-03-06 9.602 751,201 -1,906 3.86% 7,213,248
2007-12-27 2007-12-20 11.964 753,107 -318 3.87% 9,009,800
2007-11-20 2007-11-16 12.593 753,425 +3,494 3.88% 9,488,005
2007-11-13 2007-11-09 12.908 749,931 -1,270 3.86% 9,680,104
2007-11-12 2007-11-08 13.380 751,201 -3,177 3.86% 10,051,247
2007-10-25 2007-10-23 14.325 754,378 -1,270 3.88% 10,806,257
2007-10-24 2007-10-22 14.167 755,648 -3,176 3.89% 10,705,499
2007-10-08 2007-10-04 12.593 758,824 +1,588 3.90% 9,555,995
2007-10-03 2007-09-28 12.593 757,236 -2,541 3.90% 9,535,997
2007-09-27 2007-09-24 12.782 759,777 -1,271 3.91% 9,711,517
2007-09-25 2007-09-21 12.751 761,048 -953 3.92% 9,703,803
2007-09-14 2007-09-12 14.230 762,001 +613,667 3.92% 10,843,484
2007-09-13 2007-09-11 14.640 148,334 +104,183 0.76% 2,171,544
2007-09-12 2007-09-10 14.640 44,151 +9,529 0.23% 646,351
2007-09-11 2007-09-07 15.269 34,622 +9,529 0.18% 528,651
2007-09-10 2007-09-06 16.371 25,093 -318 0.13% 410,800
2007-09-07 2007-09-05 16.056 25,411 -635 0.13% 408,006
2007-09-05 2007-09-03 18.103 26,046 -1,588 0.13% 471,502
2007-09-04 2007-08-31 18.260 27,634 +18,740 0.14% 504,599
2007-09-03 2007-08-30 15.112 8,894 -953 0.14% 134,404
2007-08-23 2007-08-21 13.160 9,847 -1,588 0.15% 129,585
2007-08-13 2007-08-09 16.529 11,435 -635 0.18% 189,004
2007-08-06 2007-08-02 17.001 12,070 -10,164 0.19% 205,199
2007-08-03 2007-08-01 17.882 22,234 -318 0.34% 397,595
2007-08-02 2007-07-31 18.355 22,552 -7,305 0.35% 413,932
2007-08-01 2007-07-30 18.543 29,857 +1,588 0.46% 553,651
2007-07-30 2007-07-26 18.418 28,269 -1,271 0.44% 520,644
2007-07-27 2007-07-25 18.953 29,540 -953 0.46% 559,863
2007-07-26 2007-07-24 19.047 30,493 +20,646 0.47% 580,805
2007-07-25 2007-07-23 147.340 9,847 -953 0.15% 1,450,857
2007-07-24 2007-07-20 128.450 10,800 +6,141 0.17% 1,387,263
2007-07-23 2007-07-19 123.728 4,659 +212 0.22% 576,448
2007-07-18 2007-07-16 122.028 4,447 +424 0.21% 542,657
2007-07-17 2007-07-13 122.783 4,023 -424 0.19% 493,957
2007-07-13 2007-07-11 125.050 4,447 +530 0.21% 556,098
2007-07-12 2007-07-10 125.617 3,917 +211 0.18% 492,041
2007-07-11 2007-07-09 123.350 3,706 -211 0.17% 457,135
2007-07-06 2007-07-04 122.783 3,917 +423 0.18% 480,942
2007-07-05 2007-07-03 122.783 3,494 +424 0.16% 429,005
2007-06-28 2007-06-26 126.939 3,070 +211 0.14% 389,703
2007-06-26 2007-06-22 126.561 2,859 0.13% 361,839

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