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 0.170 846,000 +0 0.08% 143,820
2025-10-13 2025-10-09 0.171 846,000 +0 0.08% 144,666
2025-10-10 2025-10-08 0.170 846,000 +0 0.08% 143,820
2025-10-09 2025-10-06 0.170 846,000 +0 0.08% 143,820
2025-10-08 2025-10-03 0.174 846,000 +0 0.08% 147,204
2025-10-06 2025-10-02 0.179 846,000 +0 0.08% 151,434
2025-10-03 2025-09-30 0.178 846,000 +0 0.08% 150,588
2025-10-02 2025-09-29 0.175 846,000 +0 0.08% 148,050
2025-09-30 2025-09-26 0.184 846,000 +0 0.08% 155,664
2025-09-29 2025-09-25 0.172 846,000 +0 0.08% 145,512
2025-09-26 2025-09-24 0.167 846,000 +0 0.08% 141,282
2025-09-25 2025-09-23 0.163 846,000 +0 0.08% 137,898
2025-09-24 2025-09-22 0.163 846,000 +0 0.08% 137,898
2025-09-23 2025-09-19 0.153 846,000 +0 0.08% 129,438
2025-09-22 2025-09-18 0.155 846,000 +0 0.08% 131,130
2025-09-19 2025-09-17 0.155 846,000 +0 0.08% 131,130
2025-09-18 2025-09-16 0.150 846,000 +0 0.08% 126,900
2025-09-17 2025-09-15 0.147 846,000 +0 0.08% 124,362
2025-09-16 2025-09-12 0.140 846,000 +0 0.08% 118,440
2025-09-15 2025-09-11 0.139 846,000 +0 0.08% 117,594
2025-09-12 2025-09-10 0.139 846,000 +0 0.08% 117,594
2025-09-11 2025-09-09 0.135 846,000 +0 0.08% 114,210
2025-09-10 2025-09-08 0.142 846,000 +0 0.08% 120,132
2025-09-09 2025-09-05 0.142 846,000 +0 0.08% 120,132
2025-09-08 2025-09-04 0.141 846,000 +0 0.08% 119,286
2025-09-05 2025-09-03 0.145 846,000 +0 0.08% 122,670
2025-09-04 2025-09-02 0.140 846,000 +0 0.08% 118,440
2025-09-03 2025-09-01 0.144 846,000 +0 0.08% 121,824
2025-09-02 2025-08-29 0.147 846,000 +0 0.08% 124,362
2025-09-01 2025-08-28 0.152 846,000 +0 0.08% 128,592
2025-08-29 2025-08-27 0.152 846,000 +0 0.08% 128,592
2025-08-28 2025-08-26 0.156 846,000 +0 0.08% 131,976
2025-08-27 2025-08-25 0.154 846,000 +0 0.08% 130,284
2025-08-26 2025-08-22 0.163 846,000 +0 0.08% 137,898
2025-08-25 2025-08-21 0.162 846,000 +0 0.08% 137,052
2025-08-22 2025-08-20 0.168 846,000 +0 0.08% 142,128
2025-08-21 2025-08-19 0.168 846,000 +0 0.08% 142,128
2025-08-20 2025-08-18 0.170 846,000 +0 0.08% 143,820
2025-08-19 2025-08-15 0.170 846,000 +0 0.08% 143,820
2025-08-18 2025-08-14 0.163 846,000 +0 0.08% 137,898
2025-08-15 2025-08-13 0.166 846,000 +0 0.08% 140,436
2025-08-14 2025-08-12 0.167 846,000 +0 0.08% 141,282
2025-08-13 2025-08-11 0.169 846,000 +0 0.08% 142,974
2025-08-12 2025-08-08 0.166 846,000 +0 0.08% 140,436
2025-08-11 2025-08-07 0.167 846,000 +0 0.08% 141,282
2025-08-08 2025-08-06 0.169 846,000 +0 0.08% 142,974
2025-08-07 2025-08-05 0.168 846,000 +0 0.08% 142,128
2025-08-06 2025-08-04 0.168 846,000 +0 0.08% 142,128
2025-08-05 2025-08-01 0.168 846,000 +0 0.08% 142,128
2025-08-04 2025-07-31 0.170 846,000 +0 0.08% 143,820
2025-08-01 2025-07-30 0.177 846,000 +0 0.08% 149,742
2025-07-31 2025-07-29 0.177 846,000 +0 0.08% 149,742
2025-07-30 2025-07-28 0.177 846,000 +0 0.08% 149,742
2025-07-29 2025-07-25 0.175 846,000 +200,000 0.08% 148,050
2025-03-27 2025-03-25 0.223 646,000 -623,000 0.06% 144,058
2025-03-13 2025-03-11 0.191 1,269,000 -4,000 0.12% 242,379
2025-03-10 2025-03-06 0.177 1,273,000 -40,000 0.12% 225,321
2025-03-07 2025-03-05 0.185 1,313,000 +40,000 0.12% 242,905
2025-02-11 2025-02-07 0.140 1,273,000 -1,525,000 0.12% 178,220
2025-01-22 2025-01-20 0.121 2,798,000 -6,000 0.25% 338,558
2024-09-05 2024-09-03 0.170 2,804,000 -320,000 0.26% 476,680
2024-08-30 2024-08-28 0.180 3,124,000 -60,000 0.28% 562,320
2024-08-27 2024-08-23 0.150 3,184,000 -440,000 0.29% 477,600
2023-08-16 2023-08-14 0.071 3,624,000 -6,140,000 0.33% 257,304
2023-04-21 2023-04-19 0.071 9,764,000 -680,000 0.89% 693,244
2023-03-08 2023-03-06 0.081 10,444,000 -560,000 0.95% 845,964
2023-01-19 2023-01-17 0.066 11,004,000 -820,000 1.00% 726,264
2022-12-19 2022-12-15 0.073 11,824,000 -200,000 1.08% 863,152
2022-10-03 2022-09-29 0.069 12,024,000 -1,140,000 1.10% 829,656
2022-09-29 2022-09-27 0.071 13,164,000 -500,000 1.20% 934,644
2022-04-27 2022-04-25 0.120 13,664,000 -460,000 1.24% 1,639,680
2022-04-22 2022-04-20 0.141 14,124,000 +100,000 1.29% 1,991,484
2022-04-21 2022-04-19 0.140 14,024,000 +360,000 1.28% 1,963,360
2022-04-06 2022-04-01 0.220 13,664,000 -80,000 1.24% 3,006,080
2022-03-31 2022-03-29 0.220 13,744,000 -160,000 1.25% 3,023,680
2022-03-30 2022-03-28 0.202 13,904,000 -1,460,000 1.27% 2,808,608
2022-03-25 2022-03-23 0.270 15,364,000 +1,620,000 1.40% 4,148,280
2022-03-22 2022-03-18 0.270 13,744,000 +80,000 1.25% 3,710,880
2022-01-21 2022-01-19 0.250 13,664,000 -200,000 1.24% 3,416,000
2022-01-20 2022-01-18 0.255 13,864,000 -100,000 1.26% 3,535,320
2022-01-18 2022-01-14 0.255 13,964,000 -280,000 1.27% 3,560,820
2022-01-17 2022-01-13 0.255 14,244,000 -160,000 1.30% 3,632,220
2021-11-10 2021-11-08 0.275 14,404,000 -100,000 1.31% 3,961,100
2021-11-03 2021-11-01 0.260 14,504,000 -100,000 1.32% 3,771,040
2021-11-01 2021-10-28 0.210 14,604,000 +100,000 1.33% 3,066,840
2021-10-19 2021-10-15 0.200 14,504,000 +400,000 1.32% 2,900,800
2021-08-30 2021-08-26 0.205 14,104,000 +380,000 1.28% 2,891,320
2021-08-05 2021-08-03 0.235 13,724,000 +60,000 1.25% 3,225,140
2021-07-07 2021-07-05 0.285 13,664,000 +340,000 1.24% 3,894,240
2021-06-23 2021-06-21 0.290 13,324,000 -600,000 1.21% 3,863,960
2021-06-17 2021-06-15 0.330 13,924,000 -100,000 1.27% 4,594,920
2021-05-26 2021-05-24 0.385 14,024,000 +80,000 1.28% 5,399,240
2021-05-25 2021-05-21 0.375 13,944,000 +60,000 1.27% 5,229,000
2021-05-20 2021-05-17 0.330 13,884,000 +140,000 1.26% 4,581,720
2021-05-11 2021-05-07 0.340 13,744,000 +300,000 1.25% 4,672,960
2021-04-22 2021-04-20 0.365 13,444,000 -60,000 1.22% 4,907,060
2021-03-30 2021-03-26 0.385 13,504,000 -400,000 1.23% 5,199,040
2021-03-17 2021-03-15 0.500 13,904,000 -100,000 1.27% 6,952,000
2021-03-16 2021-03-12 0.520 14,004,000 -160,000 1.28% 7,282,080
2021-03-12 2021-03-10 0.520 14,164,000 +1,400,000 1.29% 7,365,280
2021-03-11 2021-03-09 0.510 12,764,000 +240,000 1.16% 6,509,640
2021-03-09 2021-03-05 0.470 12,524,000 +140,000 1.14% 5,886,280
2021-03-04 2021-03-02 0.480 12,384,000 +2,840,000 1.13% 5,944,320
2021-03-02 2021-02-26 0.395 9,544,000 +2,500,000 0.87% 3,769,880
2021-03-01 2021-02-25 0.390 7,044,000 +20,000 0.64% 2,747,160
2021-02-26 2021-02-24 0.380 7,024,000 -140,000 0.64% 2,669,120
2021-02-25 2021-02-23 0.350 7,164,000 +840,000 0.65% 2,507,400
2021-02-22 2021-02-18 0.300 6,324,000 +800,000 0.58% 1,897,200
2021-02-19 2021-02-17 0.300 5,524,000 +900,000 0.50% 1,657,200
2021-02-05 2021-02-03 0.280 4,624,000 +60,000 0.42% 1,294,720
2021-01-25 2021-01-21 0.250 4,564,000 +60,000 0.42% 1,141,000
2021-01-19 2021-01-15 0.285 4,504,000 +320,000 0.41% 1,283,640
2021-01-18 2021-01-14 0.300 4,184,000 +400,000 0.38% 1,255,200
2021-01-15 2021-01-13 0.290 3,784,000 -420,000 0.34% 1,097,360
2021-01-14 2021-01-12 0.285 4,204,000 -600,000 0.38% 1,198,140
2021-01-13 2021-01-11 0.222 4,804,000 +320,000 0.44% 1,066,488
2021-01-08 2021-01-06 0.155 4,484,000 +260,000 0.41% 695,020
2021-01-05 2020-12-31 0.166 4,224,000 +717,000 0.38% 701,184
2020-11-23 2020-11-19 0.240 3,507,000 +584,500 0.64% 841,680
2020-10-23 2020-10-21 0.240 2,922,500 +54,167 0.64% 701,400
2020-10-20 2020-10-16 0.254 2,868,333 -41,667 0.63% 729,704
2020-10-19 2020-10-15 0.300 2,910,000 +41,667 0.64% 873,000
2020-09-01 2020-08-28 0.186 2,868,333 -51,667 0.63% 533,510
2020-07-16 2020-07-14 0.216 2,920,000 -16,667 0.64% 630,720
2019-12-19 2019-12-17 0.324 2,936,667 -41,666 0.64% 951,480
2019-12-18 2019-12-16 0.330 2,978,333 -25,000 0.65% 982,850
2019-12-16 2019-12-12 0.372 3,003,333 -158,334 0.66% 1,117,240
2019-12-13 2019-12-11 0.378 3,161,667 -33,333 0.69% 1,195,110
2019-12-12 2019-12-10 0.336 3,195,000 -16,667 0.70% 1,073,520
2019-12-11 2019-12-09 0.342 3,211,667 +16,667 0.70% 1,098,390
2019-12-10 2019-12-06 0.366 3,195,000 +258,333 0.70% 1,169,370
2019-11-29 2019-11-27 0.246 2,936,667 -19,166 0.64% 722,420
2019-11-18 2019-11-14 0.232 2,955,833 -834 0.65% 684,571
2019-08-23 2019-08-21 0.300 2,956,667 -20,833 0.65% 887,000
2019-06-11 2019-06-06 0.348 2,977,500 +10,000 0.65% 1,036,170
2019-02-18 2019-02-14 0.348 2,967,500 +41,667 0.65% 1,032,690
2018-10-19 2018-10-16 0.390 2,925,833 -23,334 0.64% 1,141,075
2018-09-06 2018-09-04 0.576 2,949,167 -22,500 0.64% 1,698,720
2018-08-24 2018-08-22 0.720 2,971,667 -52,500 0.65% 2,139,600
2018-08-14 2018-08-10 0.744 3,024,167 -17,500 0.79% 2,249,980
2018-08-07 2018-08-03 0.660 3,041,667 +41,667 0.80% 2,007,500
2018-08-02 2018-07-31 0.696 3,000,000 -21,667 0.79% 2,088,000
2018-08-01 2018-07-30 0.804 3,021,667 -50,000 0.79% 2,429,420
2018-07-26 2018-07-24 0.588 3,071,667 +52,500 0.81% 1,806,140
2018-07-16 2018-07-12 0.612 3,019,167 +834 0.79% 1,847,730
2018-07-13 2018-07-11 0.600 3,018,333 +16,666 0.79% 1,811,000
2018-06-28 2018-06-26 0.708 3,001,667 +64,167 0.79% 2,125,180
2018-05-25 2018-05-23 0.936 2,937,500 -1,667 0.77% 2,749,500
2018-05-18 2018-05-16 0.936 2,939,167 -80,000 0.77% 2,751,060
2018-05-17 2018-05-15 0.984 3,019,167 +66,667 0.79% 2,970,860
2018-05-15 2018-05-11 0.972 2,952,500 -92,500 0.77% 2,869,830
2018-05-10 2018-05-08 1.068 3,045,000 -25,000 0.80% 3,252,060
2018-05-04 2018-05-02 1.032 3,070,000 -75,833 0.81% 3,168,240
2018-05-02 2018-04-27 0.888 3,145,833 +16,666 0.83% 2,793,500
2018-04-30 2018-04-26 0.948 3,129,167 -16,666 0.82% 2,966,450
2018-04-25 2018-04-23 1.080 3,145,833 +1,666 0.83% 3,397,500
2018-04-23 2018-04-19 1.128 3,144,167 -4,166 0.82% 3,546,620
2018-04-19 2018-04-17 1.140 3,148,333 +125,000 0.83% 3,589,100
2018-04-17 2018-04-13 1.140 3,023,333 +83,333 0.79% 3,446,600
2018-04-13 2018-04-11 1.176 2,940,000 +28,333 0.77% 3,457,440
2018-04-09 2018-04-04 1.188 2,911,667 -245,833 0.76% 3,459,060
2018-04-06 2018-04-03 1.236 3,157,500 -259,167 0.83% 3,902,670
2018-04-04 2018-03-29 1.248 3,416,667 +19,167 0.90% 4,264,000
2018-03-29 2018-03-27 1.416 3,397,500 -18,333 0.89% 4,810,860
2018-03-27 2018-03-23 1.356 3,415,833 -1,667 0.90% 4,631,870
2018-03-26 2018-03-22 1.356 3,417,500 -44,167 0.90% 4,634,130
2018-03-23 2018-03-21 1.440 3,461,667 -833 0.91% 4,984,800
2018-03-20 2018-03-16 1.272 3,462,500 -65,833 0.91% 4,404,300
2018-03-19 2018-03-15 1.272 3,528,333 -66,667 0.93% 4,488,040
2018-03-15 2018-03-13 1.224 3,595,000 -8,333 0.94% 4,400,280
2018-03-08 2018-03-06 1.260 3,603,333 -25,000 0.95% 4,540,200
2018-03-06 2018-03-02 1.308 3,628,333 -41,667 0.95% 4,745,860
2018-03-05 2018-03-01 1.356 3,670,000 -83,333 0.96% 4,976,520
2018-02-21 2018-02-15 1.344 3,753,333 -8,334 0.98% 5,044,480
2018-02-07 2018-02-05 1.260 3,761,667 +83,334 0.99% 4,739,700
2018-02-05 2018-02-01 1.356 3,678,333 -83,334 0.97% 4,987,820
2018-02-01 2018-01-30 1.380 3,761,667 -4,166 0.99% 5,191,100
2018-01-31 2018-01-29 1.440 3,765,833 -85,000 0.99% 5,422,800
2018-01-26 2018-01-24 1.440 3,850,833 -16,667 1.01% 5,545,200
2018-01-25 2018-01-23 1.380 3,867,500 -235,833 1.01% 5,337,150
2018-01-23 2018-01-19 1.476 4,103,333 +10,000 1.08% 6,056,520
2018-01-22 2018-01-18 1.512 4,093,333 -10,834 1.07% 6,189,119
2018-01-18 2018-01-16 1.704 4,104,167 -37,500 1.08% 6,993,501
2018-01-17 2018-01-15 1.392 4,141,667 +50,000 1.09% 5,765,200
2018-01-05 2018-01-03 1.260 4,091,667 -17,500 1.07% 5,155,500
2017-12-29 2017-12-27 1.248 4,109,167 -7,500 1.08% 5,128,240
2017-12-27 2017-12-21 1.284 4,116,667 +834 1.08% 5,285,800
2017-11-13 2017-11-09 1.836 4,115,833 +46,666 1.08% 7,556,669
2017-11-03 2017-11-01 2.076 4,069,167 -47,500 1.07% 8,447,591
2017-11-01 2017-10-30 1.956 4,116,667 -83,333 1.08% 8,052,201
2017-10-31 2017-10-27 1.920 4,200,000 -31,667 1.10% 8,064,000
2017-10-30 2017-10-26 1.980 4,231,667 -833 1.11% 8,378,701
2017-10-26 2017-10-24 2.052 4,232,500 +135,833 1.11% 8,685,090
2017-10-25 2017-10-23 2.124 4,096,667 +2,500 1.07% 8,701,321
2017-10-23 2017-10-19 2.004 4,094,167 +66,667 1.07% 8,204,711
2017-10-19 2017-10-17 2.136 4,027,500 -85,000 1.06% 8,602,740
2017-10-17 2017-10-13 2.208 4,112,500 +716,667 1.08% 9,080,400
2017-10-11 2017-10-09 1.824 3,395,833 +3,333 0.89% 6,193,999
2017-10-10 2017-10-06 1.884 3,392,500 +16,667 0.89% 6,391,470
2017-10-09 2017-10-04 1.956 3,375,833 +510,833 0.89% 6,603,129
2017-10-06 2017-10-03 1.716 2,865,000 -229,167 0.75% 4,916,340
2017-10-04 2017-09-29 1.488 3,094,167 -1,255,833 0.81% 4,604,120
2017-10-03 2017-09-28 1.788 4,350,000 +58,333 1.14% 7,777,800
2017-09-28 2017-09-26 1.860 4,291,667 +66,667 1.13% 7,982,501
2017-09-27 2017-09-25 1.992 4,225,000 -177,500 1.11% 8,416,200
2017-09-26 2017-09-22 2.136 4,402,500 -41,667 1.16% 9,403,740
2017-09-25 2017-09-21 2.136 4,444,167 -54,166 1.17% 9,492,741
2017-09-22 2017-09-20 2.028 4,498,333 +360,000 1.18% 9,122,619
2017-09-21 2017-09-19 1.824 4,138,333 +36,666 1.09% 7,548,319
2017-09-20 2017-09-18 1.992 4,101,667 +34,167 1.08% 8,170,521
2017-09-19 2017-09-15 1.860 4,067,500 +57,500 1.07% 7,565,550
2017-09-18 2017-09-14 1.512 4,010,000 -16,667 1.05% 6,063,120
2017-09-15 2017-09-13 1.296 4,026,667 +16,667 1.06% 5,218,560
2017-09-13 2017-09-11 1.404 4,010,000 -48,333 1.05% 5,630,040
2017-09-11 2017-09-07 1.416 4,058,333 +243,333 1.06% 5,746,600
2017-09-08 2017-09-06 1.560 3,815,000 +48,333 1.00% 5,951,400
2017-09-07 2017-09-05 1.212 3,766,667 -506,666 0.99% 4,565,200
2017-09-06 2017-09-04 1.224 4,273,333 -447,500 1.12% 5,230,560
2017-09-05 2017-09-01 1.224 4,720,833 -29,167 1.24% 5,778,300
2017-08-25 2017-08-22 1.272 4,750,000 +66,667 1.25% 6,042,000
2017-08-22 2017-08-18 1.392 4,683,333 -40,000 1.23% 6,519,200
2017-08-21 2017-08-17 1.332 4,723,333 +50,000 1.24% 6,291,480
2017-08-18 2017-08-16 1.368 4,673,333 +16,666 1.23% 6,393,120
2017-08-11 2017-08-09 1.560 4,656,667 +8,334 1.22% 7,264,401
2017-08-10 2017-08-08 1.692 4,648,333 +9,166 1.22% 7,864,979
2017-08-07 2017-08-03 1.740 4,639,167 +834 1.22% 8,072,151
2017-08-03 2017-08-01 1.776 4,638,333 +60,000 1.22% 8,237,679
2017-08-01 2017-07-28 1.980 4,578,333 +4,166 1.20% 9,065,099
2017-07-27 2017-07-25 2.232 4,574,167 +66,667 1.20% 10,209,541
2017-07-06 2017-07-04 22.572 4,507,500 +4,006,667 1.18% 101,743,290
2017-07-04 2017-06-30 21.240 500,833 -5,556 1.18% 10,637,693
2017-07-03 2017-06-29 20.340 506,389 -5,278 1.20% 10,299,952
2017-06-30 2017-06-28 18.720 511,667 -10,000 1.21% 9,578,406
2017-06-23 2017-06-21 17.964 521,667 -9,722 1.23% 9,371,226
2017-06-21 2017-06-19 18.360 531,389 +14,445 1.25% 9,756,302
2017-06-16 2017-06-14 21.600 516,944 +8,611 1.22% 11,165,990
2017-06-09 2017-06-07 21.600 508,333 -2,500 1.20% 10,979,993
2017-06-05 2017-06-01 21.600 510,833 +2,777 1.21% 11,033,993
2017-06-02 2017-05-31 21.672 508,056 +1,945 1.20% 11,010,590
2017-05-25 2017-05-23 21.924 506,111 -2,222 1.20% 11,095,978
2017-05-22 2017-05-18 23.364 508,333 -278 1.20% 11,876,692
2017-05-18 2017-05-16 23.616 508,611 -17,500 1.20% 12,011,357
2017-05-17 2017-05-15 24.120 526,111 -54,445 1.24% 12,689,797
2017-05-16 2017-05-12 24.228 580,556 -2,777 1.37% 14,065,711
2017-05-12 2017-05-10 24.264 583,333 -2,223 1.38% 14,153,992
2017-05-11 2017-05-09 24.732 585,556 +25,000 1.38% 14,481,971
2017-05-09 2017-05-05 24.948 560,556 -6,944 1.32% 13,984,751
2017-04-27 2017-04-25 25.200 567,500 -4,167 1.34% 14,301,000
2017-04-26 2017-04-24 25.272 571,667 -19,444 1.35% 14,447,168
2017-04-21 2017-04-19 25.164 591,111 +6,944 1.40% 14,874,717
2017-04-20 2017-04-18 25.128 584,167 +26,111 1.38% 14,678,948
2017-04-13 2017-04-11 25.740 558,056 -33,055 1.32% 14,364,361
2017-04-12 2017-04-10 25.560 591,111 +5,555 1.40% 15,108,797
2017-04-11 2017-04-07 25.272 585,556 +556 1.38% 14,798,171
2017-04-05 2017-03-31 24.768 585,000 +3,056 1.38% 14,489,280
2017-03-28 2017-03-24 25.128 581,944 +277 1.37% 14,623,089
2017-03-24 2017-03-22 25.200 581,667 -8,333 1.37% 14,658,008
2017-03-22 2017-03-20 25.236 590,000 +5,556 1.39% 14,889,240
2017-03-21 2017-03-17 25.236 584,444 -5,556 1.38% 14,749,029
2017-03-17 2017-03-15 25.272 590,000 -2,222 1.39% 14,910,480
2017-03-16 2017-03-14 25.272 592,222 +8,889 1.40% 14,966,634
2017-03-15 2017-03-13 25.236 583,333 +1,944 1.38% 14,720,992
2017-03-14 2017-03-10 25.236 581,389 +39,167 1.37% 14,671,933
2017-03-13 2017-03-09 25.380 542,222 +5,555 1.28% 13,761,594
2017-03-10 2017-03-08 25.344 536,667 -6,666 1.27% 13,601,288
2017-03-09 2017-03-07 25.416 543,333 -6,111 1.28% 13,809,352
2017-03-08 2017-03-06 25.524 549,444 -71,112 1.30% 14,024,009
2017-03-07 2017-03-03 25.488 620,556 -47,500 1.47% 15,816,731
2017-03-03 2017-03-01 25.380 668,056 -1,666 1.58% 16,955,261
2017-03-02 2017-02-28 24.840 669,722 +21,666 1.58% 16,635,894
2017-03-01 2017-02-27 24.804 648,056 -7,222 1.53% 16,074,381
2017-02-28 2017-02-24 24.768 655,278 +28,611 1.55% 16,229,926
2017-02-27 2017-02-23 24.300 626,667 +25,278 1.48% 15,228,008
2017-02-23 2017-02-21 25.200 601,389 -278 1.42% 15,155,003
2017-02-22 2017-02-20 25.380 601,667 +194,167 1.42% 15,270,308
2017-02-21 2017-02-17 25.200 407,500 +214,389 0.96% 10,269,000
2017-02-20 2017-02-16 27.504 193,111 +98,333 0.46% 5,311,325
2017-02-17 2017-02-15 26.928 94,778 +16,389 0.22% 2,552,182
2017-02-16 2017-02-14 22.968 78,389 -12,500 0.19% 1,800,439
2017-01-26 2017-01-24 17.748 90,889 +1,111 0.21% 1,613,098
2017-01-25 2017-01-23 17.172 89,778 +3,056 0.21% 1,541,668
2017-01-23 2017-01-19 16.920 86,722 +278 0.20% 1,467,336
2017-01-17 2017-01-13 16.200 86,444 +5,555 0.24% 1,400,393
2017-01-13 2017-01-11 16.956 80,889 +1,389 0.23% 1,371,554
2016-12-21 2016-12-19 16.668 79,500 -6,667 0.23% 1,325,106
2016-12-07 2016-12-05 16.488 86,167 -1,944 0.24% 1,420,721
2016-11-08 2016-11-04 17.388 88,111 -5,556 0.25% 1,532,074
2016-10-20 2016-10-18 17.856 93,667 -2,222 0.27% 1,672,518
2016-09-22 2016-09-20 18.180 95,889 +9,722 0.27% 1,743,262
2016-09-15 2016-09-13 18.216 86,167 +6,667 0.24% 1,569,618
2016-09-09 2016-09-07 18.504 79,500 -7,778 0.23% 1,471,068
2016-09-06 2016-09-02 19.044 87,278 +10,556 0.25% 1,662,122
2016-08-30 2016-08-26 18.216 76,722 -10,278 0.22% 1,397,568
2016-08-25 2016-08-23 18.576 87,000 -2,778 0.25% 1,616,112
2016-08-24 2016-08-22 19.440 89,778 +2,778 0.25% 1,745,284
2016-08-23 2016-08-19 19.296 87,000 +17,500 0.25% 1,678,752
2016-08-10 2016-08-08 18.504 69,500 -1,389 0.20% 1,286,028
2016-07-29 2016-07-27 17.964 70,889 +2,778 0.20% 1,273,450
2016-07-25 2016-07-21 18.324 68,111 -1,389 0.19% 1,248,066
2016-06-28 2016-06-24 18.648 69,500 +5,278 0.20% 1,296,036
2016-06-27 2016-06-23 19.512 64,222 -19,445 0.18% 1,253,100
2016-06-21 2016-06-17 19.764 83,667 -10,555 0.24% 1,653,595
2016-06-20 2016-06-16 19.080 94,222 -2,778 0.27% 1,797,756
2016-06-13 2016-06-08 19.512 97,000 -21,389 0.27% 1,892,664
2016-06-10 2016-06-07 18.000 118,389 +5,833 0.34% 2,131,002
2016-06-07 2016-06-03 18.900 112,556 -277 0.32% 2,127,308
2016-05-31 2016-05-27 18.396 112,833 +3,333 0.32% 2,075,676
2016-05-11 2016-05-09 19.044 109,500 +1,389 0.31% 2,085,318
2016-05-10 2016-05-06 19.008 108,111 +7,778 0.31% 2,054,974
2016-05-09 2016-05-05 19.620 100,333 +13,611 0.28% 1,968,533
2016-05-06 2016-05-04 19.404 86,722 -5,556 0.25% 1,682,754
2016-05-03 2016-04-28 20.880 92,278 -1,389 0.26% 1,926,765
2016-04-26 2016-04-22 19.944 93,667 +1,389 0.27% 1,868,095
2016-04-25 2016-04-21 21.168 92,278 -1,389 0.26% 1,953,341
2016-04-21 2016-04-19 20.088 93,667 -2,222 0.27% 1,881,583
2016-04-20 2016-04-18 20.052 95,889 -555 0.27% 1,922,766
2016-04-18 2016-04-14 20.484 96,444 +2,777 0.27% 1,975,559
2016-04-14 2016-04-12 19.260 93,667 -12,500 0.27% 1,804,026
2016-04-13 2016-04-11 21.492 106,167 -1,944 0.30% 2,281,741
2016-04-11 2016-04-07 22.284 108,111 -13,611 0.31% 2,409,146
2016-04-08 2016-04-06 23.976 121,722 -33,056 0.34% 2,918,407
2016-04-06 2016-04-01 24.804 154,778 +2,778 0.44% 3,839,114
2016-04-05 2016-03-31 24.768 152,000 -556 0.43% 3,764,736
2016-03-29 2016-03-23 25.200 152,556 +13,889 0.43% 3,844,411
2016-03-24 2016-03-22 26.280 138,667 +9,723 0.39% 3,644,169
2016-03-23 2016-03-21 26.568 128,944 +3,333 0.37% 3,425,784
2016-03-22 2016-03-18 26.280 125,611 +5,000 0.36% 3,301,057
2016-03-21 2016-03-17 26.604 120,611 -35,278 0.34% 3,208,735
2016-03-18 2016-03-16 25.128 155,889 -2,778 0.44% 3,917,179
2016-03-17 2016-03-15 25.920 158,667 +5,556 0.45% 4,112,649
2016-03-16 2016-03-14 26.136 153,111 +14,722 0.43% 4,001,709
2016-03-11 2016-03-09 28.008 138,389 -833 0.39% 3,875,999
2016-03-04 2016-03-02 25.308 139,222 -4,445 0.39% 3,523,430
2016-03-03 2016-03-01 24.660 143,667 +28,611 0.41% 3,542,828
2016-03-02 2016-02-29 26.100 115,056 +834 0.33% 3,002,962
2016-02-25 2016-02-23 22.788 114,222 +3,611 0.32% 2,602,891
2016-02-24 2016-02-22 21.096 110,611 +8,333 0.31% 2,333,450
2016-02-15 2016-02-11 16.560 102,278 +834 0.29% 1,693,724
2016-01-29 2016-01-27 15.984 101,444 -13,889 0.29% 1,621,481
2016-01-25 2016-01-21 15.228 115,333 -7,223 0.33% 1,756,291
2016-01-21 2016-01-19 18.072 122,556 +1,389 0.35% 2,214,832
2016-01-19 2016-01-15 19.404 121,167 +48,334 0.34% 2,351,124
2016-01-13 2016-01-11 20.412 72,833 +277 0.21% 1,486,667
2016-01-12 2016-01-08 21.780 72,556 +5,556 0.21% 1,580,270
2016-01-11 2016-01-07 21.960 67,000 +8,889 0.19% 1,471,320
2016-01-08 2016-01-06 23.976 58,111 +3,611 0.16% 1,393,269
2016-01-07 2016-01-05 24.300 54,500 -278 0.15% 1,324,350
2016-01-06 2016-01-04 25.452 54,778 -278 0.16% 1,394,210
2015-12-30 2015-12-28 27.288 55,056 -33,333 0.16% 1,502,368
2015-12-29 2015-12-24 28.008 88,389 -10,278 0.25% 2,475,599
2015-12-28 2015-12-22 26.820 98,667 +32,223 0.28% 2,646,249
2015-12-23 2015-12-21 24.804 66,444 +27,777 0.19% 1,648,077
2015-12-22 2015-12-18 23.328 38,667 -3,333 0.11% 902,024
2015-12-21 2015-12-17 23.976 42,000 +8,889 0.12% 1,006,992
2015-12-16 2015-12-14 22.752 33,111 -33,611 0.09% 753,341
2015-12-15 2015-12-11 22.968 66,722 +18,055 0.19% 1,532,471
2015-12-14 2015-12-10 24.300 48,667 +18,889 0.14% 1,182,608
2015-12-11 2015-12-09 25.776 29,778 +11,111 0.08% 767,558
2015-12-01 2015-11-27 17.640 18,667 +8,334 0.06% 329,286
2015-11-27 2015-11-25 17.712 10,333 +1,666 0.04% 183,018
2015-11-26 2015-11-24 18.252 8,667 -5,555 0.03% 158,190
2015-11-23 2015-11-19 18.720 14,222 +5,555 0.05% 266,236
2015-11-20 2015-11-18 19.080 8,667 -555 0.03% 165,366
2015-11-12 2015-11-10 18.000 9,222 -1,389 0.03% 165,996
2015-11-10 2015-11-06 17.640 10,611 +1,944 0.04% 187,178
2015-11-09 2015-11-05 18.216 8,667 -2,777 0.03% 157,878
2015-10-22 2015-10-19 19.944 11,444 -1,389 0.04% 228,239
2015-10-19 2015-10-15 20.268 12,833 +1,944 0.04% 260,099
2015-10-16 2015-10-14 19.728 10,889 -2,500 0.04% 214,818
2015-10-15 2015-10-13 19.548 13,389 +2,500 0.05% 261,728
2015-10-14 2015-10-12 19.548 10,889 -555 0.04% 212,858
2015-10-13 2015-10-09 19.584 11,444 +10,000 0.04% 224,119
2015-10-09 2015-10-07 19.368 1,444 -1,667 0.00% 27,967
2015-10-07 2015-10-05 18.864 3,111 -1,945 0.01% 58,686
2015-10-02 2015-09-29 19.800 5,056 -833 0.02% 100,109
2015-09-30 2015-09-25 19.800 5,889 +3,333 0.02% 116,602
2015-09-22 2015-09-18 18.792 2,556 +1,112 0.01% 48,032
2015-09-21 2015-09-17 18.576 1,444 -4,445 0.00% 26,824
2015-09-17 2015-09-15 16.884 5,889 +4,445 0.02% 99,430
2015-09-10 2015-09-08 12.060 1,444 -556 0.00% 17,415
2015-09-09 2015-09-07 12.096 2,000 -278 0.01% 24,192
2015-09-08 2015-09-04 11.880 2,278 +834 0.01% 27,063
2015-09-07 2015-09-02 10.980 1,444 -556 0.00% 15,855
2015-08-06 2015-08-04 16.020 2,000 -56 0.01% 32,040
2015-08-05 2015-08-03 16.200 2,056 -277 0.01% 33,307
2015-07-29 2015-07-27 15.840 2,333 -834 0.01% 36,955
2015-07-22 2015-07-20 17.280 3,167 -2,777 0.01% 54,726
2015-07-14 2015-07-10 16.200 5,944 +2,777 0.02% 96,293
2015-06-04 2015-06-02 21.168 3,167 -555 0.01% 67,039
2015-06-03 2015-06-01 20.340 3,722 -4,000 0.01% 75,705
2015-06-01 2015-05-28 15.696 7,722 -3,056 0.03% 121,205
2015-05-27 2015-05-22 15.624 10,778 +3,889 0.04% 168,395
2015-05-22 2015-05-20 14.436 6,889 -2,555 0.02% 99,450
2015-05-21 2015-05-19 15.048 9,444 -445 0.03% 142,113
2015-05-15 2015-05-13 14.400 9,889 -333 0.03% 142,402
2015-05-13 2015-05-11 14.436 10,222 -3,111 0.03% 147,565
2015-05-07 2015-05-05 1.056 13,333 -103,307 0.05% 14,074
2015-04-23 2015-04-21 1.097 116,640 -43,200 0.03% 127,980
2015-04-22 2015-04-20 1.167 159,840 -64,800 0.04% 186,480
2015-04-21 2015-04-17 1.069 224,640 +64,800 0.06% 240,240
2015-04-17 2015-04-15 1.042 159,840 -7,200 0.04% 166,500
2015-04-14 2015-04-10 1.028 167,040 -1,440 0.04% 171,680
2015-03-31 2015-03-27 0.819 168,480 -17,280 0.04% 138,060
2015-03-19 2015-03-17 0.889 185,760 +103,680 0.05% 165,120
2015-03-16 2015-03-12 0.778 82,080 +17,280 0.02% 63,840
2015-03-04 2015-03-02 0.833 64,800 -17,280 0.02% 54,000
2015-01-26 2015-01-22 0.861 82,080 -1,440 0.02% 70,680
2015-01-21 2015-01-19 0.917 83,520 -17,280 0.02% 76,560
2014-12-11 2014-12-09 1.153 100,800 -64,800 0.03% 116,200
2014-12-08 2014-12-04 1.222 165,600 -10,080 0.04% 202,400
2014-12-05 2014-12-03 1.236 175,680 +64,800 0.05% 217,160
2014-12-03 2014-12-01 1.236 110,880 -38,880 0.03% 137,060
2014-12-01 2014-11-27 1.264 149,760 -38,880 0.04% 189,280
2014-11-28 2014-11-26 1.292 188,640 +7,200 0.05% 243,660
2014-11-27 2014-11-25 1.278 181,440 +17,280 0.05% 231,840
2014-11-26 2014-11-24 1.375 164,160 -53,280 0.04% 225,720
2014-11-18 2014-11-14 1.264 217,440 +38,880 0.06% 274,820
2014-11-04 2014-10-31 1.236 178,560 -36,000 0.05% 220,720
2014-10-31 2014-10-29 1.264 214,560 +36,000 0.06% 271,180
2014-10-30 2014-10-28 1.236 178,560 -21,600 0.05% 220,720
2014-10-27 2014-10-23 1.236 200,160 -18,720 0.05% 247,420
2014-10-14 2014-10-10 1.236 218,880 -167,040 0.06% 270,560
2014-10-13 2014-10-09 1.236 385,920 -12,960 0.10% 477,040
2014-10-06 2014-09-30 1.250 398,880 +7,200 0.10% 498,600
2014-10-03 2014-09-29 1.278 391,680 -195,840 0.10% 500,480
2014-09-30 2014-09-26 1.278 587,520 -17,280 0.15% 750,720
2014-09-26 2014-09-24 1.264 604,800 -18,720 0.16% 764,400
2014-09-25 2014-09-23 1.264 623,520 +10,080 0.16% 788,060
2014-09-22 2014-09-18 1.250 613,440 -74,880 0.16% 766,800
2014-09-19 2014-09-17 1.278 688,320 +53,280 0.18% 879,520
2014-09-18 2014-09-16 1.333 635,040 -17,280 0.17% 846,720
2014-09-17 2014-09-15 1.278 652,320 +38,880 0.17% 833,520
2014-09-04 2014-09-02 1.167 613,440 +70,560 0.16% 715,680
2014-08-25 2014-08-21 1.181 542,880 +72,000 0.14% 640,900
2014-08-21 2014-08-19 1.181 470,880 -20,160 0.12% 555,900
2014-08-20 2014-08-18 1.208 491,040 +86,400 0.13% 593,340
2014-08-18 2014-08-14 1.236 404,640 +184,320 0.11% 500,180
2014-07-28 2014-07-24 1.250 220,320 -25,920 0.06% 275,400
2014-07-25 2014-07-23 1.250 246,240 +17,280 0.06% 307,800
2014-07-16 2014-07-14 1.250 228,960 -18,720 0.06% 286,200
2014-07-08 2014-07-04 1.194 247,680 +23,040 0.06% 295,840
2014-07-04 2014-07-02 1.167 224,640 +21,600 0.06% 262,080
2014-06-23 2014-06-19 1.222 203,040 +21,600 0.05% 248,160
2014-06-16 2014-06-12 1.250 181,440 -28,800 0.05% 226,800
2014-06-11 2014-06-09 1.347 210,240 +51,840 0.06% 283,240
2014-05-26 2014-05-22 1.222 158,400 -36,000 0.04% 193,600
2014-05-23 2014-05-21 1.292 194,400 +14,400 0.05% 251,100
2014-05-22 2014-05-20 1.375 180,000 +21,600 0.05% 247,500
2014-05-20 2014-05-16 1.306 158,400 -8,640 0.04% 206,800
2014-05-05 2014-04-30 1.167 167,040 +8,640 0.04% 194,880
2014-04-25 2014-04-23 1.139 158,400 -37,440 0.04% 180,400
2014-04-04 2014-04-02 1.181 195,840 -48,960 0.05% 231,200
2014-04-03 2014-04-01 1.194 244,800 +36,000 0.06% 292,400
2014-03-31 2014-03-27 1.250 208,800 -17,280 0.05% 261,000
2014-03-18 2014-03-14 1.306 226,080 -11,520 0.06% 295,160
2014-03-17 2014-03-13 1.292 237,600 -2,880 0.06% 306,900
2014-03-12 2014-03-10 1.361 240,480 -12,960 0.06% 327,320
2014-03-10 2014-03-06 1.389 253,440 +12,960 0.07% 352,000
2014-03-05 2014-03-03 1.347 240,480 -4,320 0.06% 323,980
2014-02-28 2014-02-26 1.333 244,800 +1,440 0.06% 326,400
2014-02-27 2014-02-25 1.361 243,360 -2,880 0.06% 331,240
2014-02-26 2014-02-24 1.389 246,240 -4,320 0.06% 342,000
2014-02-20 2014-02-18 1.417 250,560 -43,200 0.07% 354,960
2014-02-19 2014-02-17 1.389 293,760 +36,000 0.08% 408,000
2014-02-13 2014-02-11 1.347 257,760 -72,000 0.07% 347,260
2014-01-14 2014-01-10 1.472 329,760 -7,200 0.09% 485,480
2014-01-10 2014-01-08 1.556 336,960 -1,440 0.09% 524,160
2014-01-09 2014-01-07 1.556 338,400 +18,720 0.09% 526,400
2014-01-08 2014-01-06 1.583 319,680 -122,400 0.08% 506,160
2014-01-06 2014-01-02 1.444 442,080 +4,320 0.12% 638,560
2014-01-03 2013-12-31 1.417 437,760 -36,000 0.11% 620,160
2014-01-02 2013-12-27 1.444 473,760 -36,000 0.12% 684,320
2013-12-27 2013-12-20 1.361 509,760 -1,440 0.13% 693,840
2013-12-20 2013-12-18 1.444 511,200 -1,440 0.13% 738,400
2013-12-18 2013-12-16 1.417 512,640 +18,720 0.13% 726,240
2013-12-17 2013-12-13 1.556 493,920 -7,200 0.13% 768,320
2013-12-16 2013-12-12 1.583 501,120 -7,200 0.13% 793,440
2013-12-13 2013-12-11 1.583 508,320 -11,520 0.13% 804,840
2013-12-10 2013-12-06 1.667 519,840 -17,280 0.14% 866,400
2013-12-09 2013-12-05 1.694 537,120 +17,280 0.14% 910,120
2013-12-05 2013-12-03 1.639 519,840 -72,000 0.14% 851,960
2013-12-03 2013-11-29 1.667 591,840 +7,200 0.16% 986,400
2013-11-29 2013-11-27 1.694 584,640 +74,880 0.15% 990,640
2013-11-28 2013-11-26 1.694 509,760 +21,600 0.13% 863,760
2013-11-27 2013-11-25 1.750 488,160 +144,000 0.13% 854,280
2013-11-26 2013-11-22 1.833 344,160 +33,120 0.09% 630,960
2013-11-25 2013-11-21 1.861 311,040 +79,200 0.08% 578,880
2013-11-21 2013-11-19 1.944 231,840 +116,640 0.06% 450,800
2013-11-20 2013-11-18 2.083 115,200 -126,720 0.03% 240,000
2013-11-19 2013-11-15 2.389 241,920 +154,080 0.06% 577,920
2013-11-05 2013-11-01 1.694 87,840 -7,200 0.02% 148,840
2013-10-25 2013-10-23 1.694 95,040 -7,200 0.02% 161,040
2013-10-24 2013-10-22 1.722 102,240 +7,200 0.03% 176,080
2013-10-21 2013-10-17 1.667 95,040 -43,200 0.02% 158,400
2013-10-18 2013-10-16 1.667 138,240 -14,400 0.04% 230,400
2013-10-16 2013-10-11 1.556 152,640 -2,880 0.04% 237,440
2013-10-09 2013-10-07 1.694 155,520 -7,200 0.04% 263,520
2013-10-08 2013-10-04 1.639 162,720 +10,080 0.04% 266,680
2013-10-07 2013-10-03 1.667 152,640 +7,200 0.04% 254,400
2013-10-04 2013-10-02 1.750 145,440 -30,240 0.04% 254,520
2013-10-03 2013-09-30 1.556 175,680 -4,320 0.05% 273,280
2013-09-25 2013-09-23 1.806 180,000 -14,400 0.05% 325,000
2013-09-18 2013-09-16 1.889 194,400 +7,200 0.05% 367,200
2013-09-16 2013-09-12 1.972 187,200 +4,320 0.05% 369,200
2013-09-13 2013-09-11 1.861 182,880 -5,760 0.05% 340,360
2013-09-10 2013-09-06 1.972 188,640 -18,720 0.05% 372,040
2013-09-09 2013-09-05 2.028 207,360 +27,360 0.05% 420,480
2013-09-04 2013-09-02 1.972 180,000 +17,280 0.05% 355,000
2013-09-03 2013-08-30 2.083 162,720 +40,320 0.04% 339,000
2013-09-02 2013-08-29 2.194 122,400 +37,440 0.03% 268,600
2013-08-30 2013-08-28 1.944 84,960 +33,120 0.02% 165,200
2013-08-29 2013-08-27 1.694 51,840 -17,280 0.01% 87,840
2013-08-26 2013-08-22 2.222 69,120 +15,840 0.02% 153,600
2013-08-23 2013-08-21 2.250 53,280 +24,480 0.01% 119,880
2013-08-22 2013-08-20 2.417 28,800 +7,200 0.01% 69,600
2013-08-20 2013-08-16 2.944 21,600 +7,200 0.01% 63,600
2013-08-13 2013-08-09 3.000 14,400 -11,520 0.00% 43,200
2013-08-08 2013-08-06 3.167 25,920 -4,320 0.01% 82,080
2013-08-07 2013-08-05 3.306 30,240 +7,200 0.01% 99,960
2013-08-06 2013-08-02 3.250 23,040 -2,880 0.01% 74,880
2013-08-02 2013-07-31 3.361 25,920 -4,320 0.01% 87,120
2013-08-01 2013-07-30 3.361 30,240 -4,320 0.01% 101,640
2013-07-31 2013-07-29 3.500 34,560 -2,880 0.01% 120,960
2013-07-30 2013-07-26 2.972 37,440 +1,440 0.01% 111,280
2013-07-29 2013-07-25 3.361 36,000 -1,440 0.01% 121,000
2013-07-26 2013-07-24 3.417 37,440 +18,720 0.01% 127,920
2013-07-25 2013-07-23 5.833 18,720 +8,640 0.00% 109,200
2013-07-24 2013-07-22 6.000 10,080 +5,760 0.00% 60,480
2013-07-23 2013-07-19 3.472 4,320 +4,320 0.00% 15,000
2011-06-28 2011-06-24 2.889 0

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