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 0.450 157,500 +0 0.28% 70,875
2025-10-13 2025-10-09 0.450 157,500 +0 0.28% 70,875
2025-10-10 2025-10-08 0.475 157,500 +0 0.28% 74,812
2025-10-09 2025-10-06 0.450 157,500 +0 0.28% 70,875
2025-10-08 2025-10-03 0.465 157,500 +0 0.28% 73,238
2025-10-06 2025-10-02 0.540 157,500 +0 0.28% 85,050
2025-10-03 2025-09-30 0.480 157,500 +0 0.28% 75,600
2025-10-02 2025-09-29 0.480 157,500 +0 0.28% 75,600
2025-09-30 2025-09-26 0.480 157,500 +0 0.28% 75,600
2025-09-29 2025-09-25 0.480 157,500 +0 0.28% 75,600
2025-09-26 2025-09-24 0.480 157,500 +0 0.28% 75,600
2025-09-25 2025-09-23 0.480 157,500 +0 0.28% 75,600
2025-09-24 2025-09-22 0.480 157,500 +0 0.28% 75,600
2025-09-23 2025-09-19 0.480 157,500 +0 0.28% 75,600
2025-09-22 2025-09-18 0.480 157,500 +0 0.28% 75,600
2025-09-19 2025-09-17 0.520 157,500 +0 0.28% 81,900
2025-09-18 2025-09-16 0.520 157,500 +0 0.28% 81,900
2025-09-17 2025-09-15 0.520 157,500 +0 0.28% 81,900
2025-09-16 2025-09-12 0.520 157,500 +0 0.28% 81,900
2025-09-15 2025-09-11 0.520 157,500 +0 0.28% 81,900
2025-09-12 2025-09-10 0.530 157,500 +0 0.28% 83,475
2025-09-11 2025-09-09 0.570 157,500 +0 0.28% 89,775
2025-09-10 2025-09-08 0.550 157,500 +0 0.28% 86,625
2025-09-09 2025-09-05 0.520 157,500 +0 0.28% 81,900
2025-09-08 2025-09-04 0.520 157,500 +0 0.28% 81,900
2025-09-05 2025-09-03 0.550 157,500 +0 0.28% 86,625
2025-09-04 2025-09-02 0.510 157,500 +0 0.28% 80,325
2025-09-03 2025-09-01 0.550 157,500 +0 0.28% 86,625
2025-09-02 2025-08-29 0.510 157,500 +0 0.28% 80,325
2025-09-01 2025-08-28 0.550 157,500 +0 0.28% 86,625
2025-08-29 2025-08-27 0.580 157,500 +0 0.28% 91,350
2025-08-28 2025-08-26 0.540 157,500 +0 0.28% 85,050
2025-08-27 2025-08-25 0.550 157,500 +0 0.28% 86,625
2025-08-26 2025-08-22 0.550 157,500 +0 0.28% 86,625
2025-08-25 2025-08-21 0.550 157,500 +0 0.28% 86,625
2025-08-22 2025-08-20 0.560 157,500 +0 0.28% 88,200
2025-08-21 2025-08-19 0.520 157,500 +0 0.28% 81,900
2025-08-20 2025-08-18 0.520 157,500 +0 0.28% 81,900
2025-08-19 2025-08-15 0.530 157,500 +0 0.28% 83,475
2025-08-18 2025-08-14 0.620 157,500 +0 0.28% 97,650
2025-08-15 2025-08-13 0.620 157,500 +0 0.28% 97,650
2025-08-14 2025-08-12 0.620 157,500 +0 0.28% 97,650
2025-08-13 2025-08-11 0.620 157,500 +0 0.28% 97,650
2025-08-12 2025-08-08 0.620 157,500 +0 0.28% 97,650
2025-08-11 2025-08-07 0.550 157,500 +0 0.28% 86,625
2025-08-08 2025-08-06 0.560 157,500 +0 0.28% 88,200
2025-08-07 2025-08-05 0.580 157,500 +0 0.28% 91,350
2025-08-06 2025-08-04 0.580 157,500 +0 0.28% 91,350
2025-08-05 2025-08-01 0.580 157,500 +0 0.28% 91,350
2025-08-04 2025-07-31 0.495 157,500 +0 0.28% 77,962
2025-08-01 2025-07-30 0.500 157,500 +0 0.28% 78,750
2025-07-31 2025-07-29 0.520 157,500 -4,000 0.28% 81,900
2025-07-16 2025-07-14 0.520 161,500 -6,000 0.28% 83,980
2025-06-30 2025-06-26 0.660 167,500 -2,000 0.29% 110,550
2025-02-20 2025-02-18 0.640 169,500 -600 0.30% 108,480
2025-02-19 2025-02-17 0.840 170,100 -2,000 0.30% 142,884
2024-06-04 2024-05-31 1.300 172,100 -4,800 0.30% 223,730
2024-05-29 2024-05-27 1.200 176,900 +4,800 0.31% 212,280
2024-05-07 2024-05-03 1.800 172,100 -3,400 0.30% 309,780
2024-05-06 2024-05-02 1.600 175,500 +3,400 0.31% 280,800
2024-04-30 2024-04-26 1.700 172,100 -3,800 0.30% 292,570
2024-04-29 2024-04-25 1.800 175,900 +3,800 0.31% 316,620
2024-04-26 2024-04-24 1.800 172,100 -4,000 0.30% 309,780
2024-04-25 2024-04-23 1.700 176,100 +4,000 0.31% 299,370
2024-04-10 2024-04-08 1.400 172,100 -5,400 0.42% 240,940
2024-04-09 2024-04-05 1.500 177,500 +5,400 0.44% 266,250
2024-04-02 2024-03-27 1.300 172,100 -9,100 0.42% 223,730
2024-03-25 2024-03-21 1.400 181,200 -100,000 0.45% 253,680
2024-03-14 2024-03-12 1.400 281,200 -4,800 0.69% 393,680
2024-03-08 2024-03-06 1.200 286,000 +1,000 0.71% 343,200
2024-03-06 2024-03-04 1.300 285,000 +3,800 0.70% 370,500
2024-03-05 2024-03-01 1.500 281,200 -7,000 0.69% 421,800
2022-08-04 2022-08-02 1.300 288,200 +7,000 0.71% 374,660
2022-01-18 2022-01-14 1.200 281,200 -2,000 0.69% 337,440
2021-11-09 2021-11-05 1.400 283,200 +8,800 0.70% 396,480
2021-07-09 2021-07-07 1.400 274,400 -100 0.68% 384,160
2021-07-06 2021-07-02 1.400 274,500 -1,000 0.68% 384,300
2021-05-14 2021-05-12 1.700 275,500 -2,000 0.68% 468,350
2021-02-18 2021-02-16 1.500 277,500 -2,100 0.68% 416,250
2020-12-30 2020-12-28 1.600 279,600 -3,800 0.69% 447,360
2020-12-29 2020-12-24 1.400 283,400 -1,000 0.70% 396,760
2020-12-17 2020-12-15 1.700 284,400 -300,000 0.70% 483,480
2020-11-13 2020-11-11 1.700 584,400 -900 1.44% 993,480
2020-10-08 2020-10-06 1.500 585,300 -400 1.44% 877,950
2020-07-14 2020-07-10 2.000 585,700 -12,000 1.44% 1,171,400
2020-07-08 2020-07-06 2.400 597,700 -100 1.47% 1,434,480
2020-07-06 2020-07-02 2.500 597,800 -2,200 1.47% 1,494,500
2020-07-03 2020-06-30 2.300 600,000 -65,400 1.48% 1,380,000
2020-07-02 2020-06-29 1.500 665,400 +100 1.64% 998,100
2020-05-28 2020-05-26 1.100 665,300 +18,800 1.64% 731,830
2020-02-11 2020-02-07 2.600 646,500 -2,700 1.59% 1,680,900
2019-09-18 2019-09-16 4.000 649,200 +30,000 1.60% 2,596,800
2019-08-05 2019-08-01 4.000 619,200 -300 1.53% 2,476,800
2019-07-05 2019-07-03 3.700 619,500 -2,100 1.53% 2,292,150
2019-06-27 2019-06-25 3.700 621,600 -2,000 1.53% 2,299,920
2019-05-29 2019-05-27 2.800 623,600 +40,000 1.54% 1,746,080
2019-05-16 2019-05-14 4.500 583,600 +30,000 1.44% 2,626,200
2019-04-08 2019-04-03 5.400 553,600 +18,200 1.37% 2,989,440
2018-10-08 2018-10-04 7.600 535,400 +5,900 1.32% 4,069,040
2018-09-03 2018-08-30 8.600 529,500 -100 1.31% 4,553,700
2018-08-30 2018-08-28 8.800 529,600 -600 1.31% 4,660,480
2018-08-29 2018-08-27 6.600 530,200 -500 1.31% 3,499,320
2018-04-24 2018-04-20 9.800 530,700 -2,200 1.31% 5,200,860
2018-04-23 2018-04-19 9.800 532,900 -3,100 1.31% 5,222,420
2018-04-20 2018-04-18 9.800 536,000 -3,300 1.32% 5,252,800
2018-04-03 2018-03-28 9.500 539,300 -3,300 1.33% 5,123,350
2018-03-29 2018-03-27 10.000 542,600 -8,500 1.34% 5,426,000
2018-03-26 2018-03-22 9.900 551,100 -18,300 1.36% 5,455,890
2018-03-06 2018-03-02 8.000 569,400 -1,000 1.40% 4,555,200
2018-02-28 2018-02-26 8.500 570,400 +11,000 1.41% 4,848,400
2018-02-27 2018-02-23 6.800 559,400 -12,300 1.38% 3,803,920
2018-02-23 2018-02-21 5.300 571,700 +2,100 1.41% 3,030,010
2017-12-22 2017-12-20 6.100 569,600 -100 1.40% 3,474,560
2017-12-18 2017-12-14 6.000 569,700 +1,700 1.40% 3,418,200
2017-12-14 2017-12-12 6.200 568,000 -2,800 1.40% 3,521,600
2017-12-13 2017-12-11 6.400 570,800 +21,500 1.41% 3,653,120
2017-10-27 2017-10-25 7.500 549,300 +8,300 1.35% 4,119,750
2017-10-19 2017-10-17 8.000 541,000 +2,600 1.33% 4,328,000
2017-10-18 2017-10-16 7.800 538,400 +8,000 1.33% 4,199,520
2017-10-03 2017-09-28 7.900 530,400 -100 1.31% 4,190,160
2017-09-15 2017-09-13 8.000 530,500 +6,000 1.31% 4,244,000
2017-09-05 2017-09-01 8.600 524,500 -2,200 1.29% 4,510,700
2017-08-22 2017-08-18 8.200 526,700 -1,200 1.30% 4,318,940
2017-08-11 2017-08-09 8.300 527,900 -100 1.30% 4,381,570
2017-08-07 2017-08-03 8.300 528,000 +100 1.30% 4,382,400
2017-06-08 2017-06-06 10.100 527,900 -3,500 1.30% 5,331,790
2017-05-25 2017-05-23 9.000 531,400 -3,000 1.31% 4,782,600
2017-05-18 2017-05-16 9.100 534,400 -1,000 1.32% 4,863,040
2017-05-16 2017-05-12 8.500 535,400 +9,000 1.32% 4,550,900
2017-05-15 2017-05-11 8.700 526,400 +7,700 1.30% 4,579,680
2017-05-12 2017-05-10 8.800 518,700 +1,000 1.28% 4,564,560
2017-05-11 2017-05-09 10.200 517,700 +2,600 1.28% 5,280,540
2017-05-09 2017-05-05 9.900 515,100 +6,000 1.27% 5,099,490
2017-05-08 2017-05-04 10.200 509,100 +3,000 1.26% 5,192,820
2017-05-05 2017-05-02 11.000 506,100 -4,800 1.25% 5,567,100
2017-05-04 2017-04-28 13.600 510,900 +3,000 1.26% 6,948,240
2017-05-02 2017-04-27 10.500 507,900 +11,500 1.25% 5,332,950
2017-04-28 2017-04-26 8.600 496,400 +15,000 1.22% 4,269,040
2017-04-25 2017-04-21 7.700 481,400 +9,000 1.19% 3,706,780
2017-04-11 2017-04-07 7.900 472,400 +11,100 1.16% 3,731,960
2017-03-29 2017-03-27 8.500 461,300 +2,500 1.14% 3,921,050
2017-03-20 2017-03-16 11.400 458,800 +7,000 1.13% 5,230,320
2017-03-17 2017-03-15 11.500 451,800 +400 1.11% 5,195,700
2017-03-16 2017-03-14 11.600 451,400 +11,000 1.11% 5,236,240
2017-03-15 2017-03-13 12.100 440,400 +500 1.09% 5,328,840
2017-02-24 2017-02-22 12.100 439,900 +5,300 1.08% 5,322,790
2017-02-20 2017-02-16 12.900 434,600 +1,100 1.07% 5,606,340
2017-02-15 2017-02-13 11.600 433,500 +2,000 1.07% 5,028,600
2017-02-10 2017-02-08 12.900 431,500 +3,800 1.06% 5,566,350
2017-02-07 2017-02-03 12.500 427,700 -100 1.05% 5,346,250
2017-01-16 2017-01-12 15.700 427,800 +2,000 1.05% 6,716,460
2017-01-04 2016-12-30 16.900 425,800 +1,000 1.05% 7,196,020
2016-12-20 2016-12-16 21.400 424,800 -1,500 1.05% 9,090,720
2016-11-17 2016-11-15 23.700 426,300 -5,000 1.05% 10,103,310
2016-11-11 2016-11-09 23.200 431,300 -3,000 1.06% 10,006,160
2016-11-02 2016-10-31 23.500 434,300 -1,100 1.07% 10,206,050
2016-10-31 2016-10-27 24.600 435,400 +20,000 1.07% 10,710,840
2016-10-28 2016-10-26 24.800 415,400 -1,800 1.02% 10,301,920
2016-10-19 2016-10-17 22.700 417,200 -1,700 1.03% 9,470,440
2016-09-07 2016-09-05 23.100 418,900 -1,000 1.03% 9,676,590
2016-09-01 2016-08-30 24.200 419,900 +2,100 1.04% 10,161,580
2016-08-19 2016-08-17 24.200 417,800 -8,400 1.03% 10,110,760
2016-07-14 2016-07-12 24.800 426,200 -8,600 1.05% 10,569,760
2016-07-05 2016-06-30 25.000 434,800 -1,300 1.07% 10,870,000
2016-07-04 2016-06-29 25.000 436,100 +3,600 1.08% 10,902,500
2016-06-29 2016-06-27 24.400 432,500 +2,800 1.07% 10,553,000
2016-06-21 2016-06-17 26.500 429,700 +300 1.06% 11,387,050
2016-06-17 2016-06-15 27.500 429,400 -1,000 1.06% 11,808,500
2016-06-16 2016-06-14 28.000 430,400 +3,800 1.06% 12,051,200
2016-06-15 2016-06-13 25.500 426,600 -4,000 1.05% 10,878,300
2016-06-13 2016-06-08 24.800 430,600 -7,000 1.06% 10,678,880
2016-06-10 2016-06-07 24.900 437,600 -18,800 1.08% 10,896,240
2016-06-08 2016-06-06 24.600 456,400 -9,200 1.13% 11,227,440
2016-03-23 2016-03-21 25.500 465,600 +110,000 1.15% 11,872,800
2016-01-29 2016-01-27 23.700 355,600 -21,000 0.88% 8,427,720
2016-01-21 2016-01-19 25.000 376,600 +1,600 0.93% 9,415,000
2016-01-14 2016-01-12 25.500 375,000 -1,100 0.92% 9,562,500
2016-01-13 2016-01-11 24.800 376,100 -12,100 0.93% 9,327,280
2015-12-28 2015-12-22 23.500 388,200 +600 0.96% 9,122,700
2015-12-18 2015-12-16 24.200 387,600 +2,200 0.96% 9,379,920
2015-12-16 2015-12-14 24.100 385,400 +1,900 0.95% 9,288,140
2015-12-04 2015-12-02 26.500 383,500 +4,500 0.95% 10,162,750
2015-12-02 2015-11-30 26.500 379,000 +900 0.93% 10,043,500
2015-11-27 2015-11-25 27.500 378,100 -50,000 0.93% 10,397,750
2015-11-17 2015-11-13 29.000 428,100 +700 1.06% 12,414,900
2015-11-11 2015-11-09 29.000 427,400 +20,700 1.05% 12,394,600
2015-11-10 2015-11-06 28.500 406,700 +800 1.00% 11,590,950
2015-11-09 2015-11-05 29.500 405,900 -2,300 1.00% 11,974,050
2015-11-06 2015-11-04 30.000 408,200 +45,000 1.01% 12,246,000
2015-11-05 2015-11-03 29.000 363,200 +10,400 0.90% 10,532,800
2015-11-04 2015-11-02 31.000 352,800 +12,200 0.87% 10,936,800
2015-11-03 2015-10-30 31.000 340,600 -4,100 0.84% 10,558,600
2015-11-02 2015-10-29 29.000 344,700 +14,000 0.85% 9,996,300
2015-10-29 2015-10-27 28.000 330,700 +1,800 0.82% 9,259,600
2015-10-26 2015-10-22 28.000 328,900 -2,200 0.81% 9,209,200
2015-10-20 2015-10-16 24.000 331,100 +11,100 0.82% 7,946,400
2015-10-19 2015-10-15 24.300 320,000 +7,200 0.79% 7,776,000
2015-10-16 2015-10-14 24.300 312,800 -1,500 0.77% 7,601,040
2015-10-15 2015-10-13 24.000 314,300 -4,700 0.78% 7,543,200
2015-10-13 2015-10-09 24.100 319,000 -100 0.79% 7,687,900
2015-10-12 2015-10-08 25.000 319,100 -200 0.79% 7,977,500
2015-09-17 2015-09-15 24.900 319,300 -24,300 0.79% 7,950,570
2015-09-16 2015-09-14 25.000 343,600 -500 0.85% 8,590,000
2015-09-14 2015-09-10 24.200 344,100 +12,300 0.85% 8,327,220
2015-09-11 2015-09-09 21.000 331,800 +6,800 0.82% 6,967,800
2015-09-10 2015-09-08 20.700 325,000 +3,500 0.80% 6,727,500
2015-09-09 2015-09-07 20.100 321,500 -600 0.79% 6,462,150
2015-09-07 2015-09-02 20.000 322,100 +1,800 0.79% 6,442,000
2015-09-04 2015-09-01 20.400 320,300 -3,600 0.79% 6,534,120
2015-09-01 2015-08-28 20.800 323,900 -1,500 0.80% 6,737,120
2015-08-28 2015-08-26 20.400 325,400 +600 0.80% 6,638,160
2015-08-27 2015-08-25 20.300 324,800 +1,200 0.80% 6,593,440
2015-08-26 2015-08-24 20.700 323,600 +2,800 0.80% 6,698,520
2015-08-25 2015-08-21 24.800 320,800 +500 0.79% 7,955,840
2015-08-17 2015-08-13 25.500 320,300 -1,600 0.81% 8,167,650
2015-08-14 2015-08-12 25.000 321,900 +1,600 0.81% 8,047,500
2015-08-12 2015-08-10 26.000 320,300 -200 0.81% 8,327,800
2015-08-05 2015-08-03 26.500 320,500 -200,300 0.81% 8,493,250
2015-08-04 2015-07-31 26.500 520,800 +300 1.32% 13,801,200
2015-08-03 2015-07-30 26.500 520,500 -1,200 1.41% 13,793,250
2015-07-31 2015-07-29 25.000 521,700 +1,200 1.41% 13,042,500
2015-07-29 2015-07-27 25.500 520,500 +7,500 1.41% 13,272,750
2015-07-27 2015-07-23 29.000 513,000 +2,000 1.39% 14,877,000
2015-07-23 2015-07-21 29.500 511,000 +20,500 1.38% 15,074,500
2015-07-22 2015-07-20 29.000 490,500 +87,500 1.33% 14,224,500
2015-07-21 2015-07-17 30.000 403,000 +1,200 1.09% 12,090,000
2015-07-20 2015-07-16 31.500 401,800 -3,000 1.09% 12,656,700
2015-07-17 2015-07-15 32.000 404,800 -2,800 1.10% 12,953,600
2015-07-16 2015-07-14 31.000 407,600 +10,000 1.10% 12,635,600
2015-07-15 2015-07-13 32.000 397,600 -2,000 1.08% 12,723,200
2015-07-14 2015-07-10 30.000 399,600 +3,200 1.08% 11,988,000
2015-07-13 2015-07-09 29.000 396,400 +18,000 1.07% 11,495,600
2015-07-10 2015-07-08 22.500 378,400 -21,200 1.02% 8,514,000
2015-07-09 2015-07-07 25.000 399,600 -156,800 1.08% 9,990,000
2015-07-08 2015-07-06 30.500 556,400 -15,500 1.51% 16,970,200
2015-07-07 2015-07-03 38.000 571,900 +72,600 1.55% 21,732,200
2015-07-06 2015-07-02 39.500 499,300 +30,000 1.35% 19,722,350
2015-07-03 2015-06-30 41.000 469,300 -1,000 1.27% 19,241,300
2015-07-02 2015-06-29 41.000 470,300 -2,700 1.27% 19,282,300
2015-06-29 2015-06-25 45.500 473,000 -1,000 1.28% 21,521,500
2015-06-26 2015-06-24 44.000 474,000 +1,000 1.28% 20,856,000
2015-06-25 2015-06-23 44.000 473,000 -3,300 1.28% 20,812,000
2015-06-24 2015-06-22 44.000 476,300 +200 1.29% 20,957,200
2015-06-23 2015-06-19 44.000 476,100 +3,000 1.29% 20,948,400
2015-06-22 2015-06-18 46.500 473,100 -7,200 1.28% 21,999,150
2015-06-18 2015-06-16 42.500 480,300 +5,100 1.30% 20,412,750
2015-06-17 2015-06-15 43.500 475,200 -3,800 1.29% 20,671,200
2015-06-16 2015-06-12 44.500 479,000 -28,500 1.30% 21,315,500
2015-06-15 2015-06-11 42.000 507,500 -600 1.37% 21,315,000
2015-06-12 2015-06-10 43.500 508,100 +5,800 1.38% 22,102,350
2015-06-11 2015-06-09 44.000 502,300 -8,000 1.36% 22,101,200
2015-06-10 2015-06-08 48.500 510,300 -4,800 1.38% 24,749,550
2015-06-09 2015-06-05 50.000 515,100 -3,500 1.39% 25,755,000
2015-06-08 2015-06-04 46.500 518,600 -4,500 1.40% 24,114,900
2015-06-05 2015-06-03 49.500 523,100 -26,300 1.42% 25,893,450
2015-06-04 2015-06-02 52.000 549,400 +55,200 1.49% 28,568,800
2015-06-03 2015-06-01 50.000 494,200 +9,000 1.34% 24,710,000
2015-06-02 2015-05-29 46.500 485,200 +3,100 1.31% 22,561,800
2015-06-01 2015-05-28 46.000 482,100 -5,000 1.31% 22,176,600
2015-05-29 2015-05-27 45.000 487,100 +41,100 1.32% 21,919,500
2015-05-28 2015-05-26 36.000 446,000 +17,400 1.21% 16,056,000
2015-05-27 2015-05-22 34.500 428,600 -500 1.16% 14,786,700
2015-05-26 2015-05-21 35.500 429,100 -4,000 1.16% 15,233,050
2015-05-21 2015-05-19 34.000 433,100 +7,600 1.17% 14,725,400
2015-05-20 2015-05-18 34.000 425,500 -7,100 1.15% 14,467,000
2015-05-19 2015-05-15 35.500 432,600 +36,300 1.17% 15,357,300
2015-05-18 2015-05-14 34.500 396,300 -100 1.07% 13,672,350
2015-05-15 2015-05-13 32.500 396,400 +1,200 1.07% 12,883,000
2015-05-13 2015-05-11 32.000 395,200 -1,100 1.07% 12,646,400
2015-05-12 2015-05-08 31.500 396,300 -43,700 1.07% 12,483,450
2015-05-11 2015-05-07 31.500 440,000 +11,000 1.19% 13,860,000
2015-05-07 2015-05-05 32.500 429,000 +3,200 1.16% 13,942,500
2015-05-06 2015-05-04 34.500 425,800 -10,300 1.15% 14,690,100
2015-05-05 2015-04-30 35.500 436,100 +33,100 1.18% 15,481,550
2015-05-04 2015-04-29 36.500 403,000 -3,200 1.09% 14,709,500
2015-04-30 2015-04-28 37.000 406,200 -5,300 1.10% 15,029,400
2015-04-29 2015-04-27 36.500 411,500 +7,700 1.11% 15,019,750
2015-04-28 2015-04-24 32.000 403,800 +1,600 1.09% 12,921,600
2015-04-27 2015-04-23 33.000 402,200 +3,800 1.09% 13,272,600
2015-04-24 2015-04-22 33.000 398,400 +3,000 1.08% 13,147,200
2015-04-22 2015-04-20 31.500 395,400 +6,200 1.07% 12,455,100
2015-04-20 2015-04-16 34.000 389,200 +6,000 1.05% 13,232,800
2015-04-17 2015-04-15 35.500 383,200 +1,000 1.04% 13,603,600
2015-04-16 2015-04-14 35.500 382,200 +8,000 1.03% 13,568,100
2015-04-15 2015-04-13 33.500 374,200 +1,600 1.01% 12,535,700
2015-04-14 2015-04-10 31.500 372,600 -6,200 1.01% 11,736,900
2015-04-13 2015-04-09 28.000 378,800 +16,800 1.03% 10,606,400
2015-04-10 2015-04-08 26.500 362,000 +3,700 0.98% 9,593,000
2015-04-08 2015-04-01 27.000 358,300 +1,900 0.97% 9,674,100
2015-04-02 2015-03-31 27.500 356,400 +1,000 0.96% 9,801,000
2015-03-24 2015-03-20 28.500 355,400 +2,000 0.96% 10,128,900
2015-03-23 2015-03-19 29.500 353,400 +6,000 0.96% 10,425,300
2015-03-13 2015-03-11 29.000 347,400 -10,700 0.94% 10,074,600
2015-03-05 2015-03-03 24.400 358,100 +100 0.97% 8,737,640
2015-01-22 2015-01-20 29.000 358,000 -3,000 0.97% 10,382,000
2015-01-21 2015-01-19 29.000 361,000 -900 0.98% 10,469,000
2015-01-16 2015-01-14 29.500 361,900 +17,700 0.98% 10,676,050
2015-01-13 2015-01-09 31.500 344,200 -1,000 0.93% 10,842,300
2015-01-12 2015-01-08 31.000 345,200 +7,000 0.93% 10,701,200
2015-01-05 2014-12-31 31.500 338,200 -500 0.92% 10,653,300
2014-12-29 2014-12-22 30.500 338,700 +11,600 0.92% 10,330,350
2014-12-19 2014-12-17 32.000 327,100 +8,600 0.89% 10,467,200
2014-12-18 2014-12-16 32.500 318,500 +3,400 0.86% 10,351,250
2014-12-17 2014-12-15 32.500 315,100 +17,500 0.85% 10,240,750
2014-12-10 2014-12-08 30.500 297,600 -1,000 0.81% 9,076,800
2014-12-04 2014-12-02 30.500 298,600 +1,000 0.81% 9,107,300
2014-12-02 2014-11-28 30.500 297,600 +4,500 0.81% 9,076,800
2014-12-01 2014-11-27 33.000 293,100 +3,000 0.79% 9,672,300
2014-11-28 2014-11-26 34.500 290,100 -5,600 0.79% 10,008,450
2014-11-27 2014-11-25 35.500 295,700 +500 0.80% 10,497,350
2014-11-19 2014-11-17 33.000 295,200 -1,000 0.80% 9,741,600
2014-11-18 2014-11-14 36.500 296,200 +3,700 0.80% 10,811,300
2014-11-13 2014-11-11 40.000 292,500 -9,200 0.79% 11,700,000
2014-11-07 2014-11-05 42.000 301,700 +100 0.82% 12,671,400
2014-11-06 2014-11-04 41.000 301,600 +100 0.82% 12,365,600
2014-10-30 2014-10-28 47.000 301,500 +2,000 0.82% 14,170,500
2014-10-29 2014-10-27 46.500 299,500 +3,800 0.81% 13,926,750
2014-10-27 2014-10-23 46.500 295,700 -1,000 0.80% 13,750,050
2014-10-24 2014-10-22 46.500 296,700 +3,000 0.80% 13,796,550
2014-10-20 2014-10-16 43.500 293,700 +18,800 0.80% 12,775,950
2014-10-17 2014-10-15 45.000 274,900 -100 0.74% 12,370,500
2014-10-16 2014-10-14 45.000 275,000 +10,400 0.74% 12,375,000
2014-10-15 2014-10-13 41.500 264,600 +400 0.72% 10,980,900
2014-10-13 2014-10-09 40.000 264,200 +600 0.72% 10,568,000
2014-09-29 2014-09-25 43.000 263,600 +3,000 0.71% 11,334,800
2014-09-25 2014-09-23 43.500 260,600 -9,800 0.71% 11,336,100
2014-09-24 2014-09-22 42.500 270,400 -8,400 0.73% 11,492,000
2014-09-19 2014-09-17 43.500 278,800 -200 0.85% 12,127,800
2014-09-17 2014-09-15 45.000 279,000 +600 0.85% 12,555,000
2014-09-16 2014-09-12 46.500 278,400 -1,500 0.85% 12,945,600
2014-09-15 2014-09-11 45.000 279,900 +28,700 0.85% 12,595,500
2014-09-12 2014-09-10 43.000 251,200 +8,400 0.76% 10,801,600
2014-09-10 2014-09-05 42.000 242,800 -100 0.74% 10,197,600
2014-09-05 2014-09-03 40.500 242,900 +1,500 0.74% 9,837,450
2014-09-04 2014-09-02 41.500 241,400 +1,100 0.73% 10,018,100
2014-09-02 2014-08-29 42.000 240,300 +400 0.73% 10,092,600
2014-08-29 2014-08-27 43.000 239,900 +1,000 0.73% 10,315,700
2014-08-28 2014-08-26 42.000 238,900 -400 0.73% 10,033,800
2014-08-22 2014-08-20 40.500 239,300 +400 0.82% 9,691,650
2014-08-20 2014-08-18 42.000 238,900 +1,500 0.82% 10,033,800
2014-08-19 2014-08-15 41.000 237,400 +1,000 0.82% 9,733,400
2014-08-14 2014-08-12 40.500 236,400 -1,000 0.81% 9,574,200
2014-08-13 2014-08-11 40.500 237,400 -5,600 0.82% 9,614,700
2014-08-08 2014-08-06 44.000 243,000 -5,200 0.84% 10,692,000
2014-08-01 2014-07-30 43.000 248,200 -1,400 0.86% 10,672,600
2014-07-29 2014-07-25 44.000 249,600 +6,700 0.86% 10,982,400
2014-07-28 2014-07-24 44.000 242,900 +400 0.84% 10,687,600
2014-07-23 2014-07-21 44.000 242,500 -700 0.84% 10,670,000
2014-07-22 2014-07-18 44.500 243,200 -2,800 0.84% 10,822,400
2014-07-21 2014-07-17 45.500 246,000 +1,800 0.85% 11,193,000
2014-07-18 2014-07-16 40.500 244,200 -2,300 0.84% 9,890,100
2014-07-16 2014-07-14 37.500 246,500 +10,400 1.09% 9,243,750
2014-07-11 2014-07-09 35.500 236,100 +6,500 1.04% 8,381,550
2014-07-10 2014-07-08 35.500 229,600 +12,300 1.02% 8,150,800
2014-07-08 2014-07-04 32.500 217,300 +1,000 0.96% 7,062,250
2014-07-04 2014-07-02 32.000 216,300 +3,700 0.96% 6,921,600
2014-07-02 2014-06-27 28.000 212,600 +5,600 0.94% 5,952,800
2014-06-30 2014-06-26 28.000 207,000 +1,800 0.92% 5,796,000
2014-06-27 2014-06-25 28.000 205,200 +600 0.91% 5,745,600
2014-06-26 2014-06-24 29.000 204,600 +3,000 0.90% 5,933,400
2014-06-23 2014-06-19 29.000 201,600 +700 0.89% 5,846,400
2014-06-19 2014-06-17 28.000 200,900 -1,400 0.89% 5,625,200
2014-06-17 2014-06-13 33.000 202,300 +700 0.89% 6,675,900
2014-06-16 2014-06-12 30.500 201,600 +900 0.89% 6,148,800
2014-06-06 2014-06-04 27.000 200,700 -500 0.89% 5,418,900
2014-06-03 2014-05-29 26.500 201,200 +300 0.89% 5,331,800
2014-05-29 2014-05-27 25.000 200,900 +2,000 0.89% 5,022,500
2014-05-28 2014-05-26 24.200 198,900 +2,600 0.88% 4,813,380
2014-05-26 2014-05-22 24.900 196,300 -42,600 0.87% 4,887,870
2014-05-21 2014-05-19 39.500 238,900 -500 1.21% 9,436,550
2014-05-20 2014-05-16 40.000 239,400 -1,100 1.21% 9,576,000
2014-05-19 2014-05-15 40.500 240,500 -4,500 1.21% 9,740,250
2014-05-16 2014-05-14 41.000 245,000 -500 1.24% 10,045,000
2014-05-15 2014-05-13 41.000 245,500 -3,000 1.24% 10,065,500
2014-05-14 2014-05-12 40.000 248,500 +3,900 1.25% 9,940,000
2014-05-12 2014-05-08 43.000 244,600 +4,000 1.23% 10,517,800
2014-05-08 2014-05-05 40.000 240,600 -3,900 1.21% 9,624,000
2014-05-07 2014-05-02 43.000 244,500 +55,300 1.23% 10,513,500
2014-04-30 2014-04-28 41.000 189,200 +500 0.96% 7,757,200
2014-04-22 2014-04-16 44.000 188,700 +400 0.95% 8,302,800
2014-04-02 2014-03-31 40.500 188,300 +1,500 0.95% 7,626,150
2014-03-31 2014-03-27 38.500 186,800 +5,000 0.94% 7,191,800
2014-03-28 2014-03-26 38.000 181,800 -200 0.92% 6,908,400
2014-03-27 2014-03-25 40.500 182,000 +1,800 0.92% 7,371,000
2014-03-26 2014-03-24 43.000 180,200 -400 0.91% 7,748,600
2014-03-25 2014-03-21 43.500 180,600 +2,100 0.91% 7,856,100
2014-03-21 2014-03-19 46.000 178,500 +2,600 0.90% 8,211,000
2014-03-20 2014-03-18 46.000 175,900 +1,900 0.89% 8,091,400
2014-03-18 2014-03-14 46.000 174,000 +500 0.88% 8,004,000
2014-03-17 2014-03-13 45.500 173,500 -900 0.88% 7,894,250
2014-03-14 2014-03-12 44.500 174,400 +900 0.88% 7,760,800
2014-03-13 2014-03-11 46.500 173,500 +4,500 0.88% 8,067,750
2014-03-10 2014-03-06 46.000 169,000 +1,000 0.90% 7,774,000
2014-03-07 2014-03-05 45.500 168,000 +700 0.89% 7,644,000
2014-03-06 2014-03-04 46.000 167,300 +2,000 0.89% 7,695,800
2014-03-04 2014-02-28 47.500 165,300 -3,000 0.88% 7,851,750
2014-03-03 2014-02-27 47.000 168,300 +2,900 0.90% 7,910,100
2014-02-27 2014-02-25 46.500 165,400 +6,000 0.88% 7,691,100
2014-02-26 2014-02-24 46.500 159,400 +1,900 0.85% 7,412,100
2014-02-21 2014-02-19 48.500 157,500 +1,900 0.84% 7,638,750
2014-02-20 2014-02-18 48.500 155,600 +2,000 0.83% 7,546,600
2014-02-18 2014-02-14 50.000 153,600 +2,200 0.82% 7,680,000
2014-02-17 2014-02-13 51.000 151,400 -60,600 0.81% 7,721,400
2014-02-12 2014-02-10 54.000 212,000 -3,900 1.13% 11,448,000
2014-02-11 2014-02-07 51.000 215,900 +7,100 1.15% 11,010,900
2014-02-10 2014-02-06 49.500 208,800 -100 1.11% 10,335,600
2014-02-06 2014-02-04 51.000 208,900 +2,700 1.11% 10,653,900
2014-02-05 2014-01-30 53.000 206,200 -5,500 1.10% 10,928,600
2014-02-04 2014-01-28 54.000 211,700 -14,000 1.13% 11,431,800
2014-01-28 2014-01-24 55.000 225,700 -40,200 1.20% 12,413,500
2014-01-27 2014-01-23 57.000 265,900 -20,700 1.59% 15,156,300
2014-01-24 2014-01-22 51.000 286,600 +7,100 1.71% 14,616,600
2014-01-23 2014-01-21 48.500 279,500 +4,600 1.67% 13,555,750
2014-01-22 2014-01-20 47.500 274,900 +5,000 1.64% 13,057,750
2014-01-21 2014-01-17 47.000 269,900 +100 1.61% 12,685,300
2014-01-20 2014-01-16 47.000 269,800 +2,100 1.61% 12,680,600
2014-01-17 2014-01-15 48.500 267,700 +400 1.60% 12,983,450
2014-01-16 2014-01-14 48.500 267,300 -2,900 1.60% 12,964,050
2014-01-15 2014-01-13 46.000 270,200 -3,000 1.61% 12,429,200
2014-01-14 2014-01-10 51.000 273,200 +30,300 1.63% 13,933,200
2014-01-13 2014-01-09 48.000 242,900 +5,600 1.45% 11,659,200
2014-01-10 2014-01-08 78.000 237,300 -10,100 1.42% 18,509,400
2014-01-09 2014-01-07 119.000 247,400 -31,300 1.48% 29,440,600
2014-01-08 2014-01-06 125.000 278,700 +2,100 1.66% 34,837,500
2014-01-07 2014-01-03 126.000 276,600 +18,100 1.65% 34,851,600
2014-01-03 2013-12-31 126.000 258,500 +65,100 1.54% 32,571,000
2014-01-02 2013-12-27 120.000 193,400 -26,800 1.15% 23,208,000
2013-12-30 2013-12-24 122.000 220,200 +118,100 1.31% 26,864,400
2013-12-27 2013-12-20 120.000 102,100 +300 0.61% 12,252,000
2013-12-23 2013-12-19 118.000 101,800 +400 0.61% 12,012,400
2013-12-20 2013-12-18 118.000 101,400 +300 0.61% 11,965,200
2013-12-19 2013-12-17 115.000 101,100 +400 0.60% 11,626,500
2013-12-18 2013-12-16 115.000 100,700 -400 0.60% 11,580,500
2013-12-17 2013-12-13 113.000 101,100 +900 0.60% 11,424,300
2013-12-16 2013-12-12 111.000 100,200 +1,200 0.60% 11,122,200
2013-12-13 2013-12-11 104.000 99,000 +600 0.59% 10,296,000
2013-12-12 2013-12-10 100.000 98,400 +200 0.59% 9,840,000
2013-12-11 2013-12-09 99.000 98,200 +1,000 0.59% 9,721,800
2013-12-02 2013-11-28 90.000 97,200 +1,000 0.58% 8,748,000
2013-11-29 2013-11-27 88.000 96,200 +500 0.57% 8,465,600
2013-11-28 2013-11-26 86.000 95,700 +1,600 0.57% 8,230,200
2013-10-18 2013-10-16 74.000 94,100 -5,000 0.56% 6,963,400
2013-09-06 2013-09-04 70.000 99,100 +5,000 0.59% 6,937,000
2013-08-22 2013-08-20 70.000 94,100 -1,000 0.56% 6,587,000
2013-07-04 2013-07-02 77.000 95,100 -300 0.57% 7,322,700
2013-06-18 2013-06-14 86.000 95,400 +300 0.57% 8,204,400
2013-06-17 2013-06-13 85.000 95,100 -300 0.57% 8,083,500
2013-06-04 2013-05-31 85.000 95,400 -500 0.57% 8,109,000
2013-05-27 2013-05-23 77.000 95,900 -600 0.57% 7,384,300
2013-05-23 2013-05-21 79.000 96,500 +800 0.58% 7,623,500
2013-05-22 2013-05-20 73.000 95,700 +2,500 0.57% 6,986,100
2013-05-21 2013-05-16 74.000 93,200 +100 0.56% 6,896,800
2013-05-20 2013-05-15 73.000 93,100 +3,100 0.56% 6,796,300
2013-04-08 2013-04-03 58.000 90,000 +900 0.54% 5,220,000
2013-03-15 2013-03-13 60.000 89,100 +1,000 0.53% 5,346,000
2013-03-14 2013-03-12 61.000 88,100 +8,500 0.53% 5,374,100
2013-03-12 2013-03-08 63.000 79,600 +1,000 0.48% 5,014,800
2013-03-11 2013-03-07 64.000 78,600 +1,500 0.47% 5,030,400
2012-12-13 2012-12-11 71.000 77,100 -100 0.46% 5,474,100
2012-11-19 2012-11-15 74.000 77,200 +100 0.46% 5,712,800
2012-07-17 2012-07-13 75.000 77,100 -100 0.46% 5,782,500
2012-07-06 2012-07-04 80.000 77,200 -900 0.46% 6,176,000
2012-07-05 2012-07-03 81.000 78,100 +100 0.47% 6,326,100
2012-04-24 2012-04-20 94.000 78,000 -300 0.47% 7,332,000
2012-04-23 2012-04-19 93.000 78,300 +300 0.47% 7,281,900
2012-04-17 2012-04-13 98.000 78,000 -2,300 0.47% 7,644,000
2012-04-03 2012-03-30 101.000 80,300 -2,000 0.48% 8,110,300
2012-03-28 2012-03-26 103.000 82,300 -100 0.49% 8,476,900
2012-03-26 2012-03-22 102.000 82,400 -9,900 0.49% 8,404,800
2012-03-07 2012-03-05 110.000 92,300 +9,900 0.55% 10,153,000
2012-03-06 2012-03-02 105.000 82,400 -300 0.49% 8,652,000
2012-02-28 2012-02-24 102.000 82,700 -300 0.50% 8,435,400
2012-02-27 2012-02-23 102.000 83,000 +1,000 0.50% 8,466,000
2012-02-22 2012-02-20 109.000 82,000 +100 0.49% 8,938,000
2012-02-20 2012-02-16 108.000 81,900 -300 0.49% 8,845,200
2012-02-17 2012-02-15 108.000 82,200 +100 0.49% 8,877,600
2012-02-15 2012-02-13 113.000 82,100 +200 0.49% 9,277,300
2012-02-14 2012-02-10 120.000 81,900 +100 0.49% 9,828,000
2012-02-09 2012-02-07 132.000 81,800 +100 0.49% 10,797,600
2012-02-02 2012-01-31 122.000 81,700 -200 0.49% 9,967,400
2012-02-01 2012-01-30 127.000 81,900 +100 0.49% 10,401,300
2012-01-31 2012-01-27 119.000 81,800 +200 0.49% 9,734,200
2012-01-30 2012-01-26 108.000 81,600 +100 0.49% 8,812,800
2012-01-10 2012-01-06 110.000 81,500 -7,100 0.49% 8,965,000
2012-01-06 2012-01-04 124.000 88,600 +300 0.53% 10,986,400
2011-12-21 2011-12-19 125.000 88,300 -100 0.53% 11,037,500
2011-12-19 2011-12-15 140.000 88,400 -600 0.53% 12,376,000
2011-12-12 2011-12-08 138.000 89,000 +100 0.53% 12,282,000
2011-12-09 2011-12-07 142.000 88,900 -1,300 0.53% 12,623,800
2011-12-08 2011-12-06 139.000 90,200 +600 0.76% 12,537,800
2011-12-05 2011-12-01 105.000 89,600 +1,800 0.75% 9,408,000
2011-12-01 2011-11-29 101.000 87,800 -300 0.74% 8,867,800
2011-11-30 2011-11-28 101.000 88,100 +200 0.74% 8,898,100
2011-11-25 2011-11-23 103.000 87,900 +100 0.74% 9,053,700
2011-11-24 2011-11-22 108.000 87,800 -200 0.74% 9,482,400
2011-11-23 2011-11-21 111.000 88,000 +1,000 0.74% 9,768,000
2011-11-16 2011-11-14 95.000 87,000 -300 0.73% 8,265,000
2011-11-14 2011-11-10 95.000 87,300 +300 0.73% 8,293,500
2011-11-10 2011-11-08 95.000 87,000 -500 0.73% 8,265,000
2011-11-08 2011-11-04 95.000 87,500 -1,000 0.74% 8,312,500
2011-11-04 2011-11-02 94.000 88,500 -100 0.74% 8,319,000
2011-11-03 2011-11-01 98.000 88,600 +1,500 0.74% 8,682,800
2011-11-01 2011-10-28 92.000 87,100 +100 0.73% 8,013,200
2011-10-25 2011-10-21 95.000 87,000 -1,300 0.73% 8,265,000
2011-10-24 2011-10-20 95.000 88,300 +100 0.74% 8,388,500
2011-10-21 2011-10-19 101.000 88,200 +600 0.74% 8,908,200
2011-10-20 2011-10-18 97.000 87,600 -500 0.74% 8,497,200
2011-10-19 2011-10-17 103.000 88,100 -4,700 0.74% 9,074,300
2011-10-18 2011-10-14 97.000 92,800 +5,300 0.78% 9,001,600
2011-10-17 2011-10-13 75.000 87,500 +500 0.74% 6,562,500
2011-10-14 2011-10-12 75.000 87,000 -400 0.73% 6,525,000
2011-09-07 2011-09-05 48.500 87,400 +800 0.73% 4,238,900
2011-08-31 2011-08-29 43.500 86,600 -1,000 0.73% 3,767,100
2011-08-30 2011-08-26 44.000 87,600 -1,000 0.74% 3,854,400
2011-08-26 2011-08-24 40.500 88,600 +7,000 0.74% 3,588,300
2011-08-25 2011-08-23 38.500 81,600 +30,000 0.69% 3,141,600
2011-08-24 2011-08-22 37.000 51,600 +26,000 0.43% 1,909,200
2011-08-22 2011-08-18 36.500 25,600 +8,000 0.22% 934,400
2011-08-19 2011-08-17 37.500 17,600 +8,000 0.15% 660,000
2011-08-05 2011-08-03 37.000 9,600 +200 0.08% 355,200
2011-08-01 2011-07-28 34.000 9,400 +500 0.08% 319,600
2011-07-29 2011-07-27 35.000 8,900 +1,900 0.07% 311,500
2011-05-27 2011-05-25 24.900 7,000 -9,500 0.07% 174,300
2011-05-19 2011-05-17 30.000 16,500 +9,500 0.17% 495,000
2011-03-07 2011-03-03 29.000 7,000 +2,000 0.07% 203,000
2011-03-04 2011-03-02 29.000 5,000 +5,000 0.05% 145,000
2010-09-08 2010-09-06 15.722 0 -1,011
2010-09-06 2010-09-02 15.920 1,011 -809 0.01% 16,095
2010-09-02 2010-08-31 15.623 1,820 -1,619 0.02% 28,434
2010-09-01 2010-08-30 16.117 3,439 0.03% 55,427

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