History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.221 378,498 +0 0.02% 83,648
2025-10-13 2025-10-09 0.221 378,498 +0 0.02% 83,648
2025-10-10 2025-10-08 0.221 378,498 +0 0.02% 83,648
2025-10-09 2025-10-06 0.228 378,498 +0 0.02% 86,298
2025-10-08 2025-10-03 0.240 378,498 +0 0.02% 90,840
2025-10-06 2025-10-02 0.240 378,498 +0 0.02% 90,840
2025-10-03 2025-09-30 0.247 378,498 +0 0.02% 93,489
2025-10-02 2025-09-29 0.248 378,498 +0 0.02% 93,868
2025-09-30 2025-09-26 0.248 378,498 +0 0.02% 93,868
2025-09-29 2025-09-25 0.255 378,498 +0 0.02% 96,517
2025-09-26 2025-09-24 0.243 378,498 +0 0.02% 91,975
2025-09-25 2025-09-23 0.242 378,498 +0 0.02% 91,597
2025-09-24 2025-09-22 0.243 378,498 +0 0.02% 91,975
2025-09-23 2025-09-19 0.241 378,498 +0 0.02% 91,218
2025-09-22 2025-09-18 0.241 378,498 +0 0.02% 91,218
2025-09-19 2025-09-17 0.250 378,498 +0 0.02% 94,624
2025-09-18 2025-09-16 0.236 378,498 +0 0.02% 89,326
2025-09-17 2025-09-15 0.238 378,498 +0 0.02% 90,083
2025-09-16 2025-09-12 0.245 378,498 -200,000 0.02% 92,732
2025-08-29 2025-08-27 0.241 578,498 +100,000 0.04% 139,418
2025-08-12 2025-08-08 0.290 478,498 +200,000 0.03% 138,764
2025-07-16 2025-07-14 0.285 278,498 -50,000 0.02% 79,372
2025-07-15 2025-07-11 0.270 328,498 -50,000 0.02% 88,694
2025-07-08 2025-07-04 0.260 378,498 -100,000 0.02% 98,409
2025-07-04 2025-07-02 0.238 478,498 +100,000 0.03% 113,883
2025-06-16 2025-06-12 0.275 378,498 -16,000 0.02% 104,087
2025-06-11 2025-06-09 0.317 394,498 +27,684 0.03% 125,160
2025-05-26 2025-05-22 0.328 366,814 -92,982 0.03% 120,322
2025-04-03 2025-04-01 0.263 459,796 +92,982 0.03% 121,152
2025-03-24 2025-03-20 0.307 366,814 -176,667 0.03% 112,432
2025-03-21 2025-03-19 0.290 543,481 -632,280 0.04% 157,815
2025-03-20 2025-03-18 0.296 1,175,761 +74,386 0.08% 347,737
2025-03-18 2025-03-14 0.258 1,101,375 +92,982 0.08% 284,279
2025-03-14 2025-03-12 0.269 1,008,393 -50,210 0.07% 271,125
2025-03-13 2025-03-11 0.285 1,058,603 -124,597 0.07% 301,702
2024-10-14 2024-10-09 0.222 1,183,200 +122,611 0.08% 262,627
2023-06-14 2023-06-12 0.312 1,060,589 +212,118 0.08% 330,850
2021-09-16 2021-09-14 0.525 848,471 -333,388 0.08% 445,374
2021-09-06 2021-09-02 0.510 1,181,859 +13,336 0.11% 602,649
2021-08-30 2021-08-26 0.502 1,168,523 +333,388 0.11% 587,087
2021-07-08 2021-07-06 0.607 835,135 +13,335 0.08% 507,262
2021-07-06 2021-07-02 0.600 821,800 -81,346 0.08% 492,999
2021-06-22 2021-06-18 0.600 903,146 -66,678 0.09% 541,799
2021-06-18 2021-06-16 0.933 969,824 +169,792 0.09% 904,627
2021-06-17 2021-06-15 0.951 800,032 -77,189 0.10% 761,174
2021-06-07 2021-06-03 0.923 877,221 +8,577 0.10% 810,067
2021-05-26 2021-05-24 0.895 868,644 -115,784 0.10% 777,839
2021-05-18 2021-05-14 0.867 984,428 -39,667 0.12% 853,972
2021-05-17 2021-05-13 0.858 1,024,095 -61,108 0.12% 878,829
2021-04-22 2021-04-20 0.793 1,085,203 +58,964 0.13% 860,412
2021-04-09 2021-04-07 0.784 1,026,239 -107,207 0.12% 804,089
2021-04-07 2021-03-31 0.709 1,133,446 -53,603 0.13% 803,509
2021-03-26 2021-03-24 0.690 1,187,049 -53,604 0.14% 819,364
2021-03-25 2021-03-23 0.700 1,240,653 +53,604 0.15% 867,937
2021-03-24 2021-03-22 0.653 1,187,049 -49,316 0.14% 775,074
2021-03-23 2021-03-19 0.653 1,236,365 +49,316 0.15% 807,275
2021-03-18 2021-03-16 0.681 1,187,049 -53,604 0.14% 808,292
2021-03-12 2021-03-10 0.653 1,240,653 +10,721 0.15% 810,074
2021-03-11 2021-03-09 0.644 1,229,932 +63,252 0.15% 791,602
2021-03-02 2021-02-26 0.765 1,166,680 +5,360 0.14% 892,364
2021-03-01 2021-02-25 0.793 1,161,320 +49,316 0.14% 920,762
2021-02-25 2021-02-23 0.793 1,112,004 -48,244 0.13% 881,661
2021-02-23 2021-02-19 0.765 1,160,248 +79,334 0.14% 887,445
2021-02-19 2021-02-17 0.756 1,080,914 +169,387 0.13% 816,681
2021-02-18 2021-02-16 0.746 911,527 +72,901 0.11% 680,199
2021-02-17 2021-02-11 0.728 838,626 +46,099 0.10% 610,154
2021-02-16 2021-02-09 0.700 792,527 +203,693 0.09% 554,437
2021-02-09 2021-02-05 0.700 588,834 +96,487 0.07% 411,937
2021-01-21 2021-01-19 0.653 492,347 +53,603 0.06% 321,474
2020-12-14 2020-12-10 0.588 438,744 +20,369 0.05% 257,827
2020-11-27 2020-11-25 0.672 418,375 -53,603 0.05% 280,980
2020-11-26 2020-11-24 0.681 471,978 +107,207 0.06% 321,382
2020-11-19 2020-11-17 0.672 364,771 -33,234 0.04% 244,979
2020-11-16 2020-11-12 0.672 398,005 -107,207 0.05% 267,299
2020-11-13 2020-11-11 0.690 505,212 +10,720 0.06% 348,724
2020-11-12 2020-11-10 0.718 494,492 -107,207 0.06% 355,162
2020-11-11 2020-11-09 0.709 601,699 +107,207 0.07% 426,549
2020-11-10 2020-11-06 0.700 494,492 +80,406 0.06% 345,937
2020-11-06 2020-11-04 0.681 414,086 -80,406 0.05% 281,962
2020-11-04 2020-11-02 0.690 494,492 +53,604 0.06% 341,325
2020-11-03 2020-10-30 0.672 440,888 +53,603 0.05% 296,099
2020-11-02 2020-10-29 0.709 387,285 -107,207 0.05% 274,550
2020-10-30 2020-10-28 0.700 494,492 +107,207 0.06% 345,937
2020-09-07 2020-09-03 0.821 387,285 +53,604 0.05% 317,900
2020-09-04 2020-09-02 0.858 333,681 +53,604 0.04% 286,349
2020-09-03 2020-09-01 0.886 280,077 -6,433 0.03% 248,186
2020-06-18 2020-06-16 2.029 286,510 +65,249 0.03% 581,381
2020-05-18 2020-05-14 1.788 221,261 -12,418 0.03% 395,529
2019-10-11 2019-10-09 1.812 233,679 -2,484 0.04% 423,373
2019-07-02 2019-06-27 1.908 236,163 +30,633 0.04% 450,693
2019-02-13 2019-02-11 2.102 205,530 -24,838 0.03% 431,953
2018-06-21 2018-06-19 2.367 230,368 +20,698 0.04% 545,369
2018-06-19 2018-06-14 3.223 209,670 +22,655 0.03% 675,748
2018-06-12 2018-06-08 3.277 187,015 +36,923 0.03% 612,863
2018-06-11 2018-06-07 3.331 150,092 +26,585 0.03% 499,994
2018-04-26 2018-04-24 3.033 123,507 +18,462 0.02% 374,638
2017-12-22 2017-12-20 2.871 105,045 +4,430 0.02% 301,566
2017-09-22 2017-09-20 3.087 100,615 +18,462 0.02% 310,649
2017-09-05 2017-09-01 3.033 82,153 -20,591 0.01% 249,197
2017-09-04 2017-08-31 3.060 102,744 -90,092 0.02% 314,439
2017-08-31 2017-08-29 3.006 192,836 -362,585 0.03% 579,713
2017-08-15 2017-08-11 3.087 555,421 +15,005 0.10% 1,714,861
2017-07-27 2017-07-25 3.223 540,416 -31,015 0.09% 1,741,715
2017-07-24 2017-07-20 3.087 571,431 -44,308 0.10% 1,764,292
2017-06-22 2017-06-20 3.196 615,739 +4,431 0.11% 1,967,798
2017-06-13 2017-06-09 3.196 611,308 +3,692 0.11% 1,953,637
2017-06-08 2017-06-06 4.177 607,616 -18,461 0.10% 2,537,941
2017-06-07 2017-06-05 4.116 626,077 +69,919 0.11% 2,576,875
2017-05-11 2017-05-09 4.055 556,158 -18,368 0.11% 2,255,182
2017-05-08 2017-05-04 4.055 574,526 -24,272 0.11% 2,329,663
2017-04-28 2017-04-26 3.994 598,798 -6,559 0.12% 2,391,572
2017-04-27 2017-04-25 4.055 605,357 -16,400 0.12% 2,454,681
2017-04-12 2017-04-10 3.994 621,757 -32,800 0.12% 2,483,269
2017-04-11 2017-04-07 3.963 654,557 -6,560 0.13% 2,594,315
2017-04-10 2017-04-06 4.024 661,117 -53,791 0.13% 2,660,627
2017-04-07 2017-04-05 4.024 714,908 -32,800 0.14% 2,877,106
2017-04-06 2017-04-03 3.994 747,708 -171,869 0.15% 2,986,312
2017-04-03 2017-03-30 3.963 919,577 -16,400 0.18% 3,644,712
2017-03-31 2017-03-29 4.024 935,977 -87,247 0.18% 3,766,786
2017-03-30 2017-03-28 3.963 1,023,224 -78,719 0.20% 4,055,514
2017-03-29 2017-03-27 4.055 1,101,943 -69,535 0.21% 4,468,303
2017-03-01 2017-02-27 3.963 1,171,478 +59,695 0.23% 4,643,113
2017-02-27 2017-02-23 3.994 1,111,783 +6,560 0.22% 4,440,411
2017-02-22 2017-02-20 3.933 1,105,223 +3,280 0.21% 4,346,818
2016-12-09 2016-12-07 3.659 1,101,943 +19,680 0.21% 4,031,551
2016-11-28 2016-11-24 4.024 1,082,263 -220,413 0.21% 4,355,505
2016-08-26 2016-08-24 3.902 1,302,676 +3,936 0.25% 5,083,680
2016-06-20 2016-06-16 3.933 1,298,740 -1,968 0.25% 5,107,916
2016-06-17 2016-06-15 3.842 1,300,708 -13,776 0.25% 4,996,687
2016-06-16 2016-06-14 3.781 1,314,484 -26,896 0.26% 4,969,455
2016-06-06 2016-06-02 3.659 1,341,380 +42,640 0.26% 4,907,552
2016-05-25 2016-05-23 3.689 1,298,740 -3,280 0.25% 4,791,146
2016-02-26 2016-02-24 5.605 1,302,020 -11,808 0.25% 7,297,882
2016-02-25 2016-02-23 5.639 1,313,828 +105,471 0.26% 7,408,162
2016-02-24 2016-02-22 5.404 1,208,357 -5,959 0.26% 6,529,559
2016-02-22 2016-02-18 5.370 1,214,316 +20,856 0.26% 6,521,003
2016-02-18 2016-02-16 5.202 1,193,460 +10,727 0.26% 6,208,723
2016-01-22 2016-01-20 5.169 1,182,733 +29,794 0.25% 6,113,221
2016-01-21 2016-01-19 5.236 1,152,939 +81,637 0.25% 6,036,617
2016-01-05 2015-12-31 5.806 1,071,302 -16,685 0.23% 6,220,434
2016-01-04 2015-12-29 5.639 1,087,987 -7,150 0.23% 6,134,733
2015-12-17 2015-12-15 5.437 1,095,137 +23,835 0.23% 5,954,512
2015-12-09 2015-12-07 5.538 1,071,302 -20,260 0.23% 5,932,784
2015-12-08 2015-12-04 5.605 1,091,562 -5,363 0.23% 6,118,255
2015-12-07 2015-12-03 5.538 1,096,925 -5,959 0.23% 6,074,682
2015-12-04 2015-12-02 5.471 1,102,884 +14,897 0.24% 6,033,650
2015-12-03 2015-12-01 5.303 1,087,987 -4,171 0.23% 5,769,571
2015-12-02 2015-11-30 5.001 1,092,158 +14,897 0.23% 5,461,783
2015-12-01 2015-11-27 5.034 1,077,261 +11,918 0.23% 5,423,441
2015-11-30 2015-11-26 5.034 1,065,343 +23,836 0.23% 5,363,440
2015-11-23 2015-11-19 4.699 1,041,507 +50,651 0.22% 4,893,876
2015-11-20 2015-11-18 4.766 990,856 -13,110 0.21% 4,722,387
2015-11-16 2015-11-12 4.800 1,003,966 +89,384 0.21% 4,818,565
2015-11-13 2015-11-11 4.732 914,582 +74,486 0.20% 4,328,171
2015-11-12 2015-11-10 4.833 840,096 +29,795 0.18% 4,060,262
2015-11-11 2015-11-09 4.900 810,301 +35,753 0.17% 3,970,653
2015-11-05 2015-11-03 4.766 774,548 +59,589 0.17% 3,691,470
2015-11-04 2015-11-02 4.665 714,959 +63,165 0.15% 3,335,482
2015-11-02 2015-10-29 4.632 651,794 +13,110 0.14% 3,018,924
2015-10-15 2015-10-13 4.565 638,684 +2,979 0.14% 2,915,329
2015-09-10 2015-09-08 6.240 635,705 +86,263 0.14% 3,966,542
2015-09-02 2015-08-31 5.961 549,442 +12,581 0.14% 3,275,442
2015-07-31 2015-07-29 5.643 536,861 -9,058 0.14% 3,029,751
2015-07-30 2015-07-28 5.564 545,919 -2,013 0.14% 3,037,477
2015-07-20 2015-07-16 6.359 547,932 -2,516 0.14% 3,484,203
2015-07-17 2015-07-15 6.359 550,448 +13,587 0.14% 3,500,202
2015-07-15 2015-07-13 6.756 536,861 -10,064 0.14% 3,627,167
2015-07-14 2015-07-10 6.359 546,925 +10,064 0.14% 3,477,799
2015-07-08 2015-07-06 6.359 536,861 -7,548 0.14% 3,413,804
2015-07-07 2015-07-03 7.392 544,409 -25,162 0.14% 4,024,343
2015-07-03 2015-06-30 7.551 569,571 +7,045 0.15% 4,300,889
2015-07-02 2015-06-29 7.511 562,526 -3,522 0.15% 4,225,335
2015-06-30 2015-06-26 7.750 566,048 +2,516 0.15% 4,386,768
2015-06-29 2015-06-25 7.551 563,532 -16,607 0.15% 4,255,288
2015-06-26 2015-06-24 7.432 580,139 -16,104 0.15% 4,311,520
2015-06-25 2015-06-23 7.432 596,243 +8,052 0.16% 4,431,203
2015-06-23 2015-06-19 7.511 588,191 +12,581 0.16% 4,418,114
2015-06-19 2015-06-17 7.551 575,610 -17,613 0.15% 4,346,490
2015-06-18 2015-06-16 7.551 593,223 -1,510 0.16% 4,479,488
2015-06-17 2015-06-15 7.591 594,733 -5,536 0.16% 4,514,526
2015-06-12 2015-06-10 7.551 600,269 -12,580 0.16% 4,532,693
2015-06-11 2015-06-09 7.551 612,849 -10,065 0.16% 4,627,686
2015-06-10 2015-06-08 7.631 622,914 +3,019 0.17% 4,753,200
2015-06-09 2015-06-05 7.750 619,895 +1,510 0.17% 4,804,072
2015-06-08 2015-06-04 7.909 618,385 +11,574 0.17% 4,890,675
2015-06-05 2015-06-03 7.869 606,811 +2,013 0.16% 4,775,022
2015-06-04 2015-06-02 7.909 604,798 +10,568 0.16% 4,783,218
2015-06-03 2015-06-01 7.949 594,230 +2,013 0.16% 4,723,254
2015-06-02 2015-05-29 7.949 592,217 +12,581 0.16% 4,707,254
2015-06-01 2015-05-28 8.107 579,636 -132,351 0.15% 4,699,399
2015-05-29 2015-05-27 7.949 711,987 -135,875 0.19% 5,659,249
2015-05-28 2015-05-26 7.750 847,862 -7,548 0.23% 6,570,774
2015-05-26 2015-05-21 6.875 855,410 +6,542 0.23% 5,881,352
2015-05-22 2015-05-20 6.875 848,868 -28,181 0.23% 5,836,373
2015-05-21 2015-05-19 6.796 877,049 +34,220 0.23% 5,960,418
2015-05-18 2015-05-14 7.392 842,829 -23,652 0.23% 6,230,303
2015-05-15 2015-05-13 6.955 866,481 +15,097 0.23% 6,026,343
2015-05-14 2015-05-12 7.074 851,384 +9,058 0.23% 6,022,853
2015-05-13 2015-05-11 7.114 842,326 +25,162 0.22% 5,992,251
2015-05-08 2015-05-06 7.114 817,164 -17,613 0.22% 5,813,250
2015-05-05 2015-04-30 7.313 834,777 +15,097 0.22% 6,104,429
2015-05-04 2015-04-29 7.313 819,680 +98,634 0.22% 5,994,030
2015-04-30 2015-04-28 7.034 721,046 +7,549 0.19% 5,072,161
2015-04-29 2015-04-27 7.313 713,497 +6,542 0.19% 5,217,551
2015-04-27 2015-04-23 7.392 706,955 +9,058 0.19% 5,225,905
2015-04-24 2015-04-22 7.193 697,897 +1,510 0.19% 5,020,265
2015-04-23 2015-04-21 7.154 696,387 -7,549 0.19% 4,981,727
2015-04-22 2015-04-20 6.875 703,936 +26,672 0.19% 4,839,896
2015-04-21 2015-04-17 7.273 677,264 -5,032 0.18% 4,925,676
2015-04-20 2015-04-16 7.472 682,296 -19,123 0.18% 5,097,855
2015-04-17 2015-04-15 7.034 701,419 +20,129 0.19% 4,934,096
2015-04-16 2015-04-14 6.995 681,290 -15,097 0.18% 4,765,423
2015-04-15 2015-04-13 6.120 696,387 +14,594 0.19% 4,262,144
2015-04-14 2015-04-10 6.081 681,793 +4,026 0.18% 4,145,727
2015-04-13 2015-04-09 6.120 677,767 -18,117 0.18% 4,148,183
2015-04-10 2015-04-08 5.882 695,884 +19,627 0.19% 4,093,128
2015-04-09 2015-04-02 5.683 676,257 -1,007 0.18% 3,843,303
2015-04-08 2015-04-01 5.683 677,264 +1,510 0.18% 3,849,026
2015-04-01 2015-03-30 5.802 675,754 +10,065 0.18% 3,921,013
2015-03-31 2015-03-27 5.922 665,689 -10,065 0.18% 3,941,980
2015-03-30 2015-03-26 5.922 675,754 -5,033 0.18% 4,001,581
2015-03-27 2015-03-25 5.763 680,787 -2,516 0.18% 3,923,160
2015-03-23 2015-03-19 5.723 683,303 -20,129 0.18% 3,910,503
2015-03-20 2015-03-18 6.041 703,432 -7,549 0.19% 4,249,350
2015-03-19 2015-03-17 5.723 710,981 +4,529 0.19% 4,068,902
2015-03-17 2015-03-13 5.763 706,452 +10,065 0.19% 4,071,059
2015-03-13 2015-03-11 5.922 696,387 -2,516 0.19% 4,123,763
2015-03-11 2015-03-09 5.802 698,903 +5,032 0.19% 4,055,333
2015-03-09 2015-03-05 5.842 693,871 +2,516 0.19% 4,053,712
2015-03-06 2015-03-04 6.041 691,355 +5,033 0.18% 4,176,394
2015-03-05 2015-03-03 6.120 686,322 -9,562 0.18% 4,200,543
2015-03-02 2015-02-26 6.359 695,884 +2,516 0.19% 4,425,003
2015-02-25 2015-02-23 6.478 693,368 +4,530 0.19% 4,491,673
2015-02-23 2015-02-16 6.637 688,838 +7,548 0.18% 4,571,833
2015-02-12 2015-02-10 6.438 681,290 +7,549 0.18% 4,386,355
2015-02-11 2015-02-09 6.438 673,741 +2,013 0.18% 4,337,752
2015-02-10 2015-02-06 6.200 671,728 -20,130 0.18% 4,164,615
2015-02-03 2015-01-30 6.597 691,858 +3,523 0.18% 4,564,380
2015-01-22 2015-01-20 6.796 688,335 +1,006 0.18% 4,677,919
2015-01-21 2015-01-19 6.637 687,329 -1,006 0.18% 4,561,818
2015-01-19 2015-01-15 6.001 688,335 -4,529 0.18% 4,130,794
2015-01-15 2015-01-13 5.564 692,864 +5,032 0.18% 3,855,075
2015-01-14 2015-01-12 5.445 687,832 -8,052 0.18% 3,745,068
2015-01-13 2015-01-09 5.842 695,884 +18,117 0.19% 4,065,472
2015-01-08 2015-01-06 6.001 677,767 -18,117 0.18% 4,067,374
2015-01-05 2014-12-31 6.001 695,884 -7,548 0.19% 4,176,097
2015-01-02 2014-12-29 6.081 703,432 +4,529 0.19% 4,277,306
2014-12-30 2014-12-24 6.081 698,903 -5,033 0.19% 4,249,767
2014-12-22 2014-12-18 6.120 703,936 +4,530 0.19% 4,308,347
2014-12-18 2014-12-16 5.882 699,406 +5,032 0.19% 4,113,844
2014-12-17 2014-12-15 5.961 694,374 -26,672 0.19% 4,139,439
2014-12-15 2014-12-11 6.240 721,046 +68,944 0.19% 4,499,035
2014-12-11 2014-12-09 6.160 652,102 +8,555 0.17% 4,017,020
2014-12-09 2014-12-05 6.160 643,547 +30,194 0.17% 3,964,320
2014-12-08 2014-12-04 6.041 613,353 -7,548 0.16% 3,705,193
2014-12-04 2014-12-02 6.995 620,901 -33,214 0.17% 4,343,020
2014-12-03 2014-12-01 5.286 654,115 -33,717 0.17% 3,457,503
2014-12-02 2014-11-28 5.167 687,832 -3,523 0.18% 3,553,714
2014-12-01 2014-11-27 5.206 691,355 -38,749 0.18% 3,599,392
2014-11-28 2014-11-26 5.206 730,104 +4,529 0.19% 3,801,131
2014-11-25 2014-11-21 5.127 725,575 +8,052 0.19% 3,719,879
2014-11-24 2014-11-20 5.326 717,523 -4,026 0.19% 3,821,179
2014-11-21 2014-11-19 5.326 721,549 -503 0.19% 3,842,620
2014-11-20 2014-11-18 5.167 722,052 +22,646 0.19% 3,730,513
2014-11-18 2014-11-14 5.167 699,406 +19,123 0.19% 3,613,512
2014-11-14 2014-11-12 5.167 680,283 +35,226 0.18% 3,514,712
2014-11-11 2014-11-07 5.167 645,057 +8,555 0.17% 3,332,715
2014-11-05 2014-11-03 5.286 636,502 +22,143 0.17% 3,364,404
2014-10-29 2014-10-27 5.445 614,359 -2,013 0.16% 3,345,026
2014-10-28 2014-10-24 5.286 616,372 -503 0.16% 3,258,002
2014-10-23 2014-10-21 5.405 616,875 -4,026 0.16% 3,334,209
2014-10-21 2014-10-17 5.246 620,901 +20,129 0.17% 3,257,265
2014-10-20 2014-10-16 5.365 600,772 -2,516 0.16% 3,223,296
2014-10-17 2014-10-15 5.405 603,288 -10,568 0.16% 3,260,771
2014-10-16 2014-10-14 5.405 613,856 -2,516 0.16% 3,317,892
2014-10-15 2014-10-13 5.365 616,372 -9,562 0.16% 3,306,994
2014-10-14 2014-10-10 5.167 625,934 +4,026 0.17% 3,233,915
2014-10-13 2014-10-09 5.365 621,908 +14,091 0.17% 3,336,696
2014-10-10 2014-10-08 5.445 607,817 -7,549 0.16% 3,309,407
2014-10-03 2014-09-29 5.326 615,366 +9,562 0.16% 3,277,141
2014-09-30 2014-09-26 5.445 605,804 -10,065 0.16% 3,298,447
2014-09-29 2014-09-25 5.365 615,869 -9,058 0.16% 3,304,296
2014-09-26 2014-09-24 5.326 624,927 +4,529 0.17% 3,328,058
2014-09-25 2014-09-23 5.365 620,398 -2,516 0.17% 3,328,595
2014-09-24 2014-09-22 5.206 622,914 +12,581 0.17% 3,243,069
2014-09-23 2014-09-19 5.524 610,333 -5,033 0.16% 3,371,618
2014-09-22 2014-09-18 5.484 615,366 +2,013 0.16% 3,374,966
2014-09-19 2014-09-17 5.564 613,353 +10,065 0.16% 3,412,678
2014-09-18 2014-09-16 5.326 603,288 +15,097 0.16% 3,212,819
2014-09-16 2014-09-12 5.365 588,191 +47,808 0.16% 3,155,796
2014-09-15 2014-09-11 5.445 540,383 +1,509 0.14% 2,942,246
2014-09-12 2014-09-10 5.484 538,874 +9,059 0.14% 2,955,446
2014-09-11 2014-09-08 5.484 529,815 -1,023 0.14% 2,905,762
2014-09-05 2014-09-03 5.445 530,838 -2,516 0.14% 2,890,276
2014-09-04 2014-09-02 5.286 533,354 +2,516 0.14% 2,819,188
2014-09-02 2014-08-29 5.326 530,838 +2,516 0.14% 2,826,985
2014-08-28 2014-08-26 5.564 528,322 -4,026 0.14% 2,939,568
2014-08-13 2014-08-11 5.723 532,348 -2,516 0.14% 3,046,596
2014-07-30 2014-07-28 5.763 534,864 -17,110 0.14% 3,082,252
2014-07-29 2014-07-25 6.041 551,974 -21,639 0.15% 3,334,410
2014-07-24 2014-07-22 6.081 573,613 -7,549 0.15% 3,487,925
2014-07-23 2014-07-21 5.882 581,162 -25,162 0.16% 3,418,343
2014-07-22 2014-07-18 5.802 606,324 -2,516 0.16% 3,518,150
2014-07-18 2014-07-16 6.160 608,840 +1,510 0.16% 3,750,521
2014-07-16 2014-07-14 5.365 607,330 +4,529 0.16% 3,258,482
2014-07-14 2014-07-10 5.246 602,801 +15,601 0.16% 3,162,312
2014-07-04 2014-07-02 4.809 587,200 +1,006 0.16% 2,823,763
2014-06-23 2014-06-19 5.405 586,194 -2,516 0.16% 3,168,378
2014-06-16 2014-06-12 5.286 588,710 -5,033 0.16% 3,111,787
2014-06-13 2014-06-11 5.326 593,743 +32,208 0.16% 3,161,987
2014-06-12 2014-06-10 5.445 561,535 +38,749 0.15% 3,057,413
2014-06-09 2014-06-05 5.167 522,786 +4,026 0.14% 2,700,997
2014-06-05 2014-06-03 5.882 518,760 +35,083 0.14% 3,051,504
2014-05-28 2014-05-26 6.394 483,677 +1,877 0.14% 3,092,538
2014-05-27 2014-05-23 6.564 481,800 +5,161 0.14% 3,162,684
2014-05-09 2014-05-07 6.351 476,639 +2,816 0.14% 3,027,221
2014-05-02 2014-04-29 6.820 473,823 +469 0.14% 3,231,502
2014-04-30 2014-04-28 6.820 473,354 -469 0.14% 3,228,303
2014-04-25 2014-04-23 7.161 473,823 +2,346 0.14% 3,393,077
2014-04-23 2014-04-17 7.118 471,477 +2,346 0.14% 3,356,180
2014-04-17 2014-04-15 7.246 469,131 -75 0.13% 3,399,471
2014-04-07 2014-04-03 7.843 469,206 -11,730 0.13% 3,680,016
2014-04-03 2014-04-01 7.673 480,936 -60,059 0.14% 3,690,015
2014-04-02 2014-03-31 7.417 540,995 -44,574 0.15% 4,012,461
2014-03-25 2014-03-21 8.056 585,569 -7,038 0.17% 4,717,460
2014-03-19 2014-03-17 8.141 592,607 -23,460 0.17% 4,824,679
2014-03-17 2014-03-13 8.099 616,067 +59,120 0.18% 4,989,418
2014-03-12 2014-03-10 8.610 556,947 -7,508 0.16% 4,795,496
2014-03-10 2014-03-06 8.696 564,455 -46,920 0.16% 4,908,263
2014-03-07 2014-03-05 8.653 611,375 -2,815 0.18% 5,290,199
2014-03-05 2014-03-03 8.653 614,190 -5,631 0.18% 5,314,557
2014-03-04 2014-02-28 8.653 619,821 -1,407 0.18% 5,363,282
2014-02-21 2014-02-19 8.951 621,228 +2,346 0.18% 5,560,817
2014-02-19 2014-02-17 8.781 618,882 +3,284 0.18% 5,434,297
2014-01-29 2014-01-27 8.440 615,598 -23,460 0.18% 5,195,540
2014-01-21 2014-01-17 8.269 639,058 +4,692 0.18% 5,284,578
2014-01-15 2014-01-13 8.141 634,366 +11,261 0.18% 5,164,658
2014-01-14 2014-01-10 8.014 623,105 +1,407 0.18% 4,993,297
2014-01-06 2014-01-02 8.653 621,698 -4,692 0.18% 5,379,524
2013-12-30 2013-12-24 8.909 626,390 +107,448 0.18% 5,580,324
2013-12-18 2013-12-16 8.781 518,942 +33,783 0.15% 4,556,741
2013-12-17 2013-12-13 8.696 485,159 +4,692 0.14% 4,218,738
2013-12-13 2013-12-11 8.951 480,467 +3,284 0.14% 4,300,819
2013-12-03 2013-11-29 9.335 477,183 -4,767 0.14% 4,454,484
2013-11-22 2013-11-20 9.037 481,950 +15,908 0.14% 4,355,180
2013-11-20 2013-11-18 8.994 466,042 +6,100 0.13% 4,191,561
2013-11-11 2013-11-07 8.951 459,942 +70,380 0.13% 4,117,093
2013-11-08 2013-11-06 8.951 389,562 +38,006 0.11% 3,487,098
2013-11-06 2013-11-04 8.909 351,556 +70,380 0.10% 3,131,909
2013-10-23 2013-10-21 9.505 281,176 -4,767 0.08% 2,672,707
2013-10-08 2013-10-04 9.164 285,943 +4,692 0.08% 2,620,512
2013-09-30 2013-09-26 9.335 281,251 +2,346 0.08% 2,625,467
2013-09-26 2013-09-24 9.378 278,905 +65,220 0.08% 2,615,455
2013-09-24 2013-09-19 9.804 213,685 +16,422 0.06% 2,094,933
2013-09-23 2013-09-18 9.846 197,263 +29,090 0.06% 1,942,343
2013-09-18 2013-09-16 10.017 168,173 +10,323 0.05% 1,684,583
2013-09-17 2013-09-13 10.827 157,850 +22,522 0.05% 1,709,018
2013-06-27 2013-06-25 7.374 135,328 +68,701 0.04% 997,935
2013-06-13 2013-06-10 31.543 66,627 -66,627 0.02% 2,101,601
2013-06-11 2013-06-07 31.372 133,254 +99,941 0.04% 4,180,482
2013-06-07 2013-06-05 31.799 33,313 +938 0.04% 1,059,305
2013-06-05 2013-06-03 36.112 32,375 +1,957 0.04% 1,169,135
2013-06-03 2013-05-30 34.751 30,418 +5,069 0.04% 1,057,064
2013-05-31 2013-05-29 34.479 25,349 +3,747 0.03% 874,010
2013-05-22 2013-05-20 34.116 21,602 -6,392 0.03% 736,977
2013-05-15 2013-05-13 33.844 27,994 +6,392 0.03% 947,427
2013-05-14 2013-05-10 34.116 21,602 +11,022 0.03% 736,977
2013-05-07 2013-05-03 34.479 10,580 -3,307 0.01% 364,789
2013-05-06 2013-05-02 35.477 13,887 -220 0.02% 492,671
2013-04-24 2013-04-22 36.747 14,107 -1,102 0.02% 518,396
2013-03-04 2013-02-28 42.464 15,209 +220 0.02% 645,830
2013-01-25 2013-01-23 44.641 14,989 +661 0.02% 669,129
2012-06-01 2012-05-30 51.396 14,328 +416 0.02% 736,406
2011-12-23 2011-12-21 56.069 13,912 +215 0.02% 780,027
2011-12-05 2011-12-01 58.311 13,697 +214 0.02% 798,691
2011-09-14 2011-09-09 65.902 13,483 +100 0.02% 888,557
2011-06-02 2011-05-31 80.965 13,383 +1,062 0.02% 1,083,560
2011-05-23 2011-05-19 76.352 12,321 -1,275 0.02% 940,736
2011-05-20 2011-05-18 78.800 13,596 +1,275 0.02% 1,071,365
2011-05-18 2011-05-16 79.082 12,321 -1,275 0.02% 974,375
2011-05-17 2011-05-13 79.930 13,596 +1,275 0.02% 1,086,725
2011-05-16 2011-05-12 80.212 12,321 +1,699 0.02% 988,295
2011-05-13 2011-05-11 80.683 10,622 -1,062 0.01% 857,014
2011-05-11 2011-05-06 81.060 11,684 +1,062 0.02% 947,100
2011-04-20 2011-04-18 80.965 10,622 -1,062 0.01% 860,014
2011-04-19 2011-04-15 82.848 11,684 +637 0.02% 968,000
2011-04-18 2011-04-14 83.696 11,047 -1,062 0.02% 924,585
2011-04-15 2011-04-13 83.978 12,109 +1,487 0.02% 1,016,890
2011-02-25 2011-02-23 76.258 10,622 -1,062 0.05% 810,014
2011-02-24 2011-02-22 70.515 11,684 +1,062 0.05% 823,900
2011-02-11 2011-02-09 77.200 10,622 -637 0.05% 820,014
2011-02-10 2011-02-08 75.317 11,259 +637 0.05% 847,990
2010-12-29 2010-12-24 64.866 10,622 +637 0.05% 689,011
2010-12-28 2010-12-22 67.314 9,985 +850 0.05% 672,133
2010-12-23 2010-12-21 66.090 9,135 +1,912 0.04% 603,735
2010-12-22 2010-12-20 67.032 7,223 +4,674 0.03% 484,171
2010-12-21 2010-12-17 64.113 2,549 +1,487 0.01% 163,425
2010-12-17 2010-12-15 65.902 1,062 +850 0.00% 69,988
2010-11-05 2010-11-03 60.253 212 -213 0.00% 12,774
2010-11-03 2010-11-01 59.312 425 -212 0.00% 25,208
2010-11-01 2010-10-28 53.381 637 +425 0.00% 34,003
2010-10-29 2010-10-27 53.192 212 +212 0.00% 11,277
2010-10-27 2010-10-25 55.546 0 -212
2010-10-20 2010-10-18 49.709 212 +212 0.00% 10,538
2009-09-18 2009-09-16 45.002 0 -425
2009-09-11 2009-09-09 41.424 425 +425 0.00% 17,605
2009-08-28 2009-08-26 55.358 0 -212
2009-08-27 2009-08-25 54.605 212 +212 0.00% 11,576
2009-08-26 2009-08-24 53.663 0 -425
2009-08-25 2009-08-21 45.002 425 -425 0.00% 19,126
2009-08-24 2009-08-20 45.190 850 +213 0.00% 38,411
2009-08-21 2009-08-19 45.190 637 -638 0.00% 28,786
2009-08-20 2009-08-18 31.539 1,275 +213 0.01% 40,212
2009-08-19 2009-08-17 23.254 1,062 -213 0.00% 24,696
2009-08-18 2009-08-14 16.193 1,275 -849 0.01% 20,646
2009-08-17 2009-08-13 13.557 2,124 -1,063 0.01% 28,795
2009-08-13 2009-08-11 12.333 3,187 +2,125 0.02% 39,306
2009-07-28 2009-07-24 12.051 1,062 -2,337 0.00% 12,798
2009-07-24 2009-07-22 12.145 3,399 +212 0.02% 41,280
2009-07-16 2009-07-14 12.616 3,187 -1,911 0.02% 40,206
2009-07-15 2009-07-13 11.862 5,098 +4,036 0.02% 60,474
2009-07-06 2009-07-02 12.710 1,062 -2,125 0.00% 13,498
2009-07-03 2009-06-30 12.427 3,187 -1,487 0.02% 39,606
2009-06-18 2009-06-16 12.521 4,674 +1,487 0.02% 58,525
2009-06-12 2009-06-10 12.051 3,187 +2,125 0.02% 38,405
2009-06-04 2009-06-02 12.804 1,062 -2,125 0.00% 13,598
2009-06-03 2009-06-01 12.898 3,187 +1,063 0.02% 41,106
2009-05-27 2009-05-25 12.804 2,124 +2,124 0.01% 27,195
2009-05-21 2009-05-19 13.745 0 -3,187
2009-05-06 2009-05-04 11.862 3,187 -2,124 0.02% 37,805
2009-04-06 2009-04-02 11.957 5,311 -2,337 0.03% 63,501
2009-04-03 2009-04-01 12.051 7,648 -2,124 0.04% 92,163
2009-04-02 2009-03-31 12.333 9,772 +2,337 0.05% 120,519
2009-04-01 2009-03-30 12.427 7,435 0.03% 92,397

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