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 0.265 317,600 +0 0.05% 84,164
2025-10-13 2025-10-09 0.275 317,600 +0 0.05% 87,340
2025-10-10 2025-10-08 0.275 317,600 +0 0.05% 87,340
2025-10-09 2025-10-06 0.270 317,600 +0 0.05% 85,752
2025-10-08 2025-10-03 0.270 317,600 +0 0.05% 85,752
2025-10-06 2025-10-02 0.285 317,600 +0 0.05% 90,516
2025-10-03 2025-09-30 0.285 317,600 +0 0.05% 90,516
2025-10-02 2025-09-29 0.285 317,600 +0 0.05% 90,516
2025-09-30 2025-09-26 0.285 317,600 +0 0.05% 90,516
2025-09-29 2025-09-25 0.285 317,600 +0 0.05% 90,516
2025-09-26 2025-09-24 0.285 317,600 +0 0.05% 90,516
2025-09-25 2025-09-23 0.270 317,600 +0 0.05% 85,752
2025-09-24 2025-09-22 0.270 317,600 +0 0.05% 85,752
2025-09-23 2025-09-19 0.270 317,600 +0 0.05% 85,752
2025-09-22 2025-09-18 0.270 317,600 +0 0.05% 85,752
2025-09-19 2025-09-17 0.270 317,600 +0 0.05% 85,752
2025-09-18 2025-09-16 0.270 317,600 +0 0.05% 85,752
2025-09-17 2025-09-15 0.270 317,600 +0 0.05% 85,752
2025-09-16 2025-09-12 0.270 317,600 +0 0.05% 85,752
2025-09-15 2025-09-11 0.270 317,600 +0 0.05% 85,752
2025-09-12 2025-09-10 0.275 317,600 +0 0.05% 87,340
2025-09-11 2025-09-09 0.275 317,600 +0 0.05% 87,340
2025-09-10 2025-09-08 0.275 317,600 +0 0.05% 87,340
2025-09-09 2025-09-05 0.275 317,600 +0 0.05% 87,340
2025-09-08 2025-09-04 0.275 317,600 +0 0.05% 87,340
2025-09-05 2025-09-03 0.265 317,600 +0 0.05% 84,164
2025-09-04 2025-09-02 0.265 317,600 +0 0.05% 84,164
2025-09-03 2025-09-01 0.265 317,600 +0 0.05% 84,164
2025-09-02 2025-08-29 0.265 317,600 +0 0.05% 84,164
2025-09-01 2025-08-28 0.265 317,600 +0 0.05% 84,164
2025-08-29 2025-08-27 0.270 317,600 +0 0.05% 85,752
2025-08-28 2025-08-26 0.270 317,600 +0 0.05% 85,752
2025-08-27 2025-08-25 0.270 317,600 +0 0.05% 85,752
2025-08-26 2025-08-22 0.270 317,600 +0 0.05% 85,752
2025-08-25 2025-08-21 0.270 317,600 +0 0.05% 85,752
2025-08-22 2025-08-20 0.260 317,600 +0 0.05% 82,576
2025-08-21 2025-08-19 0.260 317,600 +0 0.05% 82,576
2025-08-20 2025-08-18 0.260 317,600 +0 0.05% 82,576
2025-08-19 2025-08-15 0.260 317,600 +0 0.05% 82,576
2025-08-18 2025-08-14 0.260 317,600 +0 0.05% 82,576
2025-08-15 2025-08-13 0.265 317,600 +0 0.05% 84,164
2025-08-14 2025-08-12 0.260 317,600 +0 0.05% 82,576
2025-08-13 2025-08-11 0.280 317,600 +0 0.05% 88,928
2025-08-12 2025-08-08 0.290 317,600 +0 0.05% 92,104
2025-08-11 2025-08-07 0.290 317,600 +0 0.05% 92,104
2025-08-08 2025-08-06 0.290 317,600 +0 0.05% 92,104
2025-08-07 2025-08-05 0.290 317,600 +0 0.05% 92,104
2025-08-06 2025-08-04 0.290 317,600 +0 0.05% 92,104
2025-08-05 2025-08-01 0.290 317,600 +0 0.05% 92,104
2025-08-04 2025-07-31 0.290 317,600 +0 0.05% 92,104
2025-08-01 2025-07-30 0.290 317,600 +0 0.05% 92,104
2025-07-31 2025-07-29 0.290 317,600 +0 0.05% 92,104
2025-07-30 2025-07-28 0.290 317,600 +0 0.05% 92,104
2025-07-29 2025-07-25 0.290 317,600 +0 0.05% 92,104
2025-07-28 2025-07-24 0.290 317,600 +0 0.05% 92,104
2025-07-25 2025-07-23 0.290 317,600 +0 0.05% 92,104
2025-07-24 2025-07-22 0.295 317,600 +0 0.05% 93,692
2025-07-23 2025-07-21 0.290 317,600 +0 0.05% 92,104
2025-07-22 2025-07-18 0.290 317,600 +0 0.05% 92,104
2025-07-21 2025-07-17 0.280 317,600 +0 0.05% 88,928
2025-07-18 2025-07-16 0.280 317,600 +0 0.05% 88,928
2025-07-17 2025-07-15 0.280 317,600 +0 0.05% 88,928
2025-07-16 2025-07-14 0.270 317,600 +0 0.05% 85,752
2025-07-15 2025-07-11 0.270 317,600 +0 0.05% 85,752
2025-07-14 2025-07-10 0.270 317,600 +0 0.05% 85,752
2025-07-11 2025-07-09 0.270 317,600 +0 0.05% 85,752
2025-07-10 2025-07-08 0.270 317,600 +0 0.05% 85,752
2025-07-09 2025-07-07 0.265 317,600 +0 0.05% 84,164
2025-07-08 2025-07-04 0.270 317,600 +0 0.05% 85,752
2025-07-07 2025-07-03 0.290 317,600 +0 0.05% 92,104
2025-07-04 2025-07-02 0.248 317,600 +0 0.05% 78,765
2025-07-03 2025-06-30 0.248 317,600 +0 0.05% 78,765
2025-07-02 2025-06-27 0.265 317,600 +0 0.05% 84,164
2025-06-30 2025-06-26 0.265 317,600 +0 0.05% 84,164
2025-06-27 2025-06-25 0.260 317,600 +0 0.05% 82,576
2025-06-26 2025-06-24 0.260 317,600 +0 0.05% 82,576
2025-06-25 2025-06-23 0.260 317,600 +0 0.05% 82,576
2025-06-24 2025-06-20 0.260 317,600 +0 0.05% 82,576
2025-06-23 2025-06-19 0.270 317,600 +0 0.05% 85,752
2025-06-20 2025-06-18 0.270 317,600 +0 0.05% 85,752
2025-06-19 2025-06-17 0.270 317,600 +0 0.05% 85,752
2025-06-18 2025-06-16 0.265 317,600 +0 0.05% 84,164
2025-06-17 2025-06-13 0.265 317,600 +0 0.05% 84,164
2025-06-16 2025-06-12 0.265 317,600 +0 0.05% 84,164
2025-06-13 2025-06-11 0.265 317,600 +0 0.05% 84,164
2025-06-12 2025-06-10 0.265 317,600 +0 0.05% 84,164
2025-06-11 2025-06-09 0.265 317,600 +0 0.05% 84,164
2025-06-10 2025-06-06 0.265 317,600 +0 0.05% 84,164
2025-06-09 2025-06-05 0.265 317,600 +0 0.05% 84,164
2025-06-06 2025-06-04 0.265 317,600 +0 0.05% 84,164
2025-06-05 2025-06-03 0.265 317,600 +0 0.05% 84,164
2025-06-04 2025-06-02 0.260 317,600 +0 0.05% 82,576
2025-06-03 2025-05-30 0.260 317,600 +0 0.05% 82,576
2025-06-02 2025-05-29 0.260 317,600 +0 0.05% 82,576
2025-05-30 2025-05-28 0.260 317,600 +0 0.05% 82,576
2025-05-29 2025-05-27 0.260 317,600 +0 0.05% 82,576
2025-05-28 2025-05-26 0.260 317,600 +0 0.05% 82,576
2025-05-27 2025-05-23 0.265 317,600 +0 0.05% 84,164
2025-05-26 2025-05-22 0.265 317,600 +0 0.05% 84,164
2025-05-23 2025-05-21 0.265 317,600 +0 0.05% 84,164
2025-05-22 2025-05-20 0.265 317,600 +0 0.05% 84,164
2025-05-21 2025-05-19 0.265 317,600 +0 0.05% 84,164
2025-05-20 2025-05-16 0.265 317,600 +0 0.05% 84,164
2025-05-19 2025-05-15 0.265 317,600 +0 0.05% 84,164
2025-05-16 2025-05-14 0.265 317,600 +0 0.05% 84,164
2025-05-15 2025-05-13 0.265 317,600 +0 0.05% 84,164
2025-05-14 2025-05-12 0.265 317,600 +0 0.05% 84,164
2025-05-13 2025-05-09 0.270 317,600 +0 0.05% 85,752
2025-05-12 2025-05-08 0.270 317,600 +0 0.05% 85,752
2025-05-09 2025-05-07 0.270 317,600 +0 0.05% 85,752
2025-05-08 2025-05-06 0.270 317,600 +0 0.05% 85,752
2025-05-07 2025-05-02 0.260 317,600 +0 0.05% 82,576
2025-05-06 2025-04-30 0.260 317,600 +0 0.05% 82,576
2025-05-02 2025-04-29 0.260 317,600 +0 0.05% 82,576
2025-04-30 2025-04-28 0.260 317,600 +0 0.05% 82,576
2025-04-29 2025-04-25 0.260 317,600 +0 0.05% 82,576
2025-04-28 2025-04-24 0.260 317,600 +0 0.05% 82,576
2025-04-25 2025-04-23 0.260 317,600 +0 0.05% 82,576
2025-04-24 2025-04-22 0.260 317,600 +0 0.05% 82,576
2025-04-23 2025-04-17 0.260 317,600 +0 0.05% 82,576
2025-04-22 2025-04-16 0.260 317,600 +0 0.05% 82,576
2025-04-17 2025-04-15 0.260 317,600 +0 0.05% 82,576
2025-04-16 2025-04-14 0.260 317,600 +0 0.05% 82,576
2025-04-15 2025-04-11 0.250 317,600 +0 0.05% 79,400
2025-04-14 2025-04-10 0.250 317,600 +0 0.05% 79,400
2025-04-11 2025-04-09 0.250 317,600 +0 0.05% 79,400
2025-04-10 2025-04-08 0.270 317,600 +0 0.05% 85,752
2025-04-09 2025-04-07 0.270 317,600 +0 0.05% 85,752
2025-04-08 2025-04-03 0.300 317,600 +0 0.05% 95,280
2025-04-07 2025-04-02 0.335 317,600 +0 0.05% 106,396
2025-04-03 2025-04-01 0.350 317,600 +0 0.05% 111,160
2025-04-02 2025-03-31 0.350 317,600 +0 0.05% 111,160
2025-04-01 2025-03-28 0.360 317,600 +0 0.05% 114,336
2025-03-31 2025-03-27 0.360 317,600 +0 0.05% 114,336
2025-03-28 2025-03-26 0.360 317,600 +0 0.05% 114,336
2025-03-27 2025-03-25 0.360 317,600 +0 0.05% 114,336
2025-03-26 2025-03-24 0.360 317,600 +0 0.05% 114,336
2025-03-25 2025-03-21 0.360 317,600 +0 0.05% 114,336
2025-03-24 2025-03-20 0.350 317,600 +0 0.05% 111,160
2025-03-21 2025-03-19 0.350 317,600 +0 0.05% 111,160
2025-03-20 2025-03-18 0.350 317,600 +0 0.05% 111,160
2025-03-19 2025-03-17 0.350 317,600 +0 0.05% 111,160
2025-03-18 2025-03-14 0.340 317,600 +0 0.05% 107,984
2025-03-17 2025-03-13 0.340 317,600 +0 0.05% 107,984
2025-03-14 2025-03-12 0.340 317,600 +0 0.05% 107,984
2025-03-13 2025-03-11 0.340 317,600 +0 0.05% 107,984
2025-03-12 2025-03-10 0.350 317,600 +0 0.05% 111,160
2025-03-11 2025-03-07 0.360 317,600 +0 0.05% 114,336
2025-03-10 2025-03-06 0.360 317,600 +0 0.05% 114,336
2025-03-07 2025-03-05 0.360 317,600 +0 0.05% 114,336
2025-03-06 2025-03-04 0.355 317,600 +0 0.05% 112,748
2025-03-05 2025-03-03 0.355 317,600 +0 0.05% 112,748
2025-03-04 2025-02-28 0.350 317,600 +0 0.05% 111,160
2025-03-03 2025-02-27 0.350 317,600 +0 0.05% 111,160
2025-02-28 2025-02-26 0.340 317,600 +0 0.05% 107,984
2025-02-27 2025-02-25 0.380 317,600 +0 0.05% 120,688
2025-02-26 2025-02-24 0.370 317,600 +0 0.05% 117,512
2025-02-25 2025-02-21 0.370 317,600 +0 0.05% 117,512
2025-02-24 2025-02-20 0.370 317,600 +0 0.05% 117,512
2025-02-21 2025-02-19 0.370 317,600 +0 0.05% 117,512
2025-02-20 2025-02-18 0.370 317,600 +0 0.05% 117,512
2025-02-19 2025-02-17 0.340 317,600 +0 0.05% 107,984
2025-02-18 2025-02-14 0.340 317,600 +0 0.05% 107,984
2025-02-17 2025-02-13 0.330 317,600 +0 0.05% 104,808
2025-02-14 2025-02-12 0.330 317,600 +0 0.05% 104,808
2025-02-13 2025-02-11 0.330 317,600 +0 0.05% 104,808
2025-02-12 2025-02-10 0.320 317,600 +0 0.05% 101,632
2025-02-11 2025-02-07 0.320 317,600 +0 0.05% 101,632
2025-02-10 2025-02-06 0.315 317,600 +0 0.05% 100,044
2025-02-07 2025-02-05 0.310 317,600 +0 0.05% 98,456
2025-02-06 2025-02-04 0.320 317,600 +0 0.05% 101,632
2025-02-05 2025-02-03 0.340 317,600 +0 0.05% 107,984
2025-02-04 2025-01-28 0.340 317,600 +0 0.05% 107,984
2025-02-03 2025-01-24 0.385 317,600 +0 0.05% 122,276
2025-01-27 2025-01-23 0.385 317,600 +0 0.05% 122,276
2025-01-24 2025-01-22 0.385 317,600 +0 0.05% 122,276
2025-01-23 2025-01-21 0.385 317,600 +0 0.05% 122,276
2025-01-22 2025-01-20 0.385 317,600 +0 0.05% 122,276
2025-01-21 2025-01-17 0.405 317,600 +0 0.05% 128,628
2025-01-20 2025-01-16 0.380 317,600 +0 0.05% 120,688
2025-01-17 2025-01-15 0.380 317,600 +0 0.05% 120,688
2025-01-16 2025-01-14 0.380 317,600 +0 0.05% 120,688
2025-01-15 2025-01-13 0.375 317,600 +0 0.05% 119,100
2025-01-14 2025-01-10 0.375 317,600 +0 0.05% 119,100
2025-01-13 2025-01-09 0.375 317,600 +0 0.05% 119,100
2025-01-10 2025-01-08 0.375 317,600 +0 0.05% 119,100
2025-01-09 2025-01-07 0.370 317,600 +0 0.05% 117,512
2025-01-08 2025-01-06 0.365 317,600 +0 0.05% 115,924
2025-01-07 2025-01-03 0.375 317,600 +0 0.05% 119,100
2025-01-06 2025-01-02 0.375 317,600 +0 0.05% 119,100
2025-01-03 2024-12-31 0.375 317,600 +0 0.05% 119,100
2025-01-02 2024-12-27 0.375 317,600 +0 0.05% 119,100
2024-12-30 2024-12-24 0.375 317,600 +0 0.05% 119,100
2024-12-27 2024-12-20 0.375 317,600 +0 0.05% 119,100
2024-12-23 2024-12-19 0.375 317,600 +0 0.05% 119,100
2024-12-20 2024-12-18 0.370 317,600 +0 0.05% 117,512
2024-12-19 2024-12-17 0.370 317,600 +0 0.05% 117,512
2024-12-18 2024-12-16 0.370 317,600 +0 0.05% 117,512
2024-12-17 2024-12-13 0.365 317,600 +0 0.05% 115,924
2024-12-16 2024-12-12 0.365 317,600 +0 0.05% 115,924
2024-12-13 2024-12-11 0.370 317,600 +0 0.05% 117,512
2024-12-12 2024-12-10 0.380 317,600 +0 0.05% 120,688
2024-12-11 2024-12-09 0.380 317,600 +0 0.05% 120,688
2024-12-10 2024-12-06 0.380 317,600 +0 0.05% 120,688
2024-12-09 2024-12-05 0.380 317,600 +0 0.05% 120,688
2024-12-06 2024-12-04 0.380 317,600 +0 0.05% 120,688
2024-12-05 2024-12-03 0.380 317,600 +0 0.05% 120,688
2024-12-04 2024-12-02 0.385 317,600 +0 0.05% 122,276
2024-12-03 2024-11-29 0.395 317,600 +0 0.05% 125,452
2024-12-02 2024-11-28 0.400 317,600 +0 0.05% 127,040
2024-11-29 2024-11-27 0.400 317,600 +0 0.05% 127,040
2024-11-28 2024-11-26 0.400 317,600 +0 0.05% 127,040
2024-11-27 2024-11-25 0.400 317,600 +0 0.05% 127,040
2024-11-26 2024-11-22 0.400 317,600 +0 0.05% 127,040
2024-11-25 2024-11-21 0.410 317,600 +0 0.05% 130,216
2024-11-22 2024-11-20 0.365 317,600 +0 0.05% 115,924
2024-11-21 2024-11-19 0.350 317,600 +0 0.05% 111,160
2024-11-20 2024-11-18 0.345 317,600 +0 0.05% 109,572
2024-11-19 2024-11-15 0.345 317,600 +0 0.05% 109,572
2024-11-18 2024-11-14 0.300 317,600 +0 0.05% 95,280
2024-11-15 2024-11-13 0.300 317,600 +0 0.05% 95,280
2024-11-14 2024-11-12 0.300 317,600 +0 0.05% 95,280
2024-11-13 2024-11-11 0.330 317,600 +0 0.05% 104,808
2024-11-12 2024-11-08 0.330 317,600 +0 0.05% 104,808
2024-11-11 2024-11-07 0.325 317,600 +0 0.05% 103,220
2024-11-08 2024-11-06 0.330 317,600 +0 0.05% 104,808
2024-11-07 2024-11-05 0.370 317,600 +0 0.05% 117,512
2024-11-06 2024-11-04 0.375 317,600 +0 0.05% 119,100
2024-11-05 2024-11-01 0.385 317,600 +0 0.05% 122,276
2024-11-04 2024-10-31 0.350 317,600 +0 0.05% 111,160
2024-11-01 2024-10-30 0.350 317,600 +0 0.05% 111,160
2024-10-31 2024-10-29 0.360 317,600 +0 0.05% 114,336
2024-10-30 2024-10-28 0.365 317,600 +0 0.05% 115,924
2024-10-29 2024-10-25 0.365 317,600 +0 0.05% 115,924
2024-10-28 2024-10-24 0.395 317,600 +0 0.05% 125,452
2024-10-25 2024-10-23 0.395 317,600 +0 0.05% 125,452
2024-10-24 2024-10-22 0.415 317,600 +0 0.05% 131,804
2024-10-23 2024-10-21 0.450 317,600 +0 0.05% 142,920
2024-10-22 2024-10-18 0.450 317,600 +0 0.05% 142,920
2024-10-21 2024-10-17 0.475 317,600 +0 0.05% 150,860
2024-10-18 2024-10-16 0.475 317,600 +0 0.05% 150,860
2024-10-17 2024-10-15 0.475 317,600 +0 0.05% 150,860
2024-10-16 2024-10-14 0.475 317,600 +0 0.05% 150,860
2024-10-15 2024-10-10 0.480 317,600 +0 0.05% 152,448
2024-10-14 2024-10-09 0.480 317,600 +0 0.05% 152,448
2024-10-10 2024-10-08 0.490 317,600 +0 0.05% 155,624
2024-10-09 2024-10-07 0.460 317,600 +0 0.05% 146,096
2024-10-08 2024-10-04 0.460 317,600 -180,000 0.05% 146,096
2024-10-07 2024-10-03 0.490 497,600 -2,000 0.08% 243,824
2024-10-03 2024-09-30 0.480 499,600 -60,000 0.08% 239,808
2024-09-30 2024-09-26 0.460 559,600 -160,000 0.09% 257,416
2024-09-10 2024-09-05 0.500 719,600 +7,269 0.12% 359,837
2024-09-05 2024-09-03 0.535 712,331 -19,798 0.12% 381,388
2024-07-16 2024-07-12 0.727 732,129 -11,879 0.12% 532,512
2024-05-29 2024-05-27 0.789 744,008 +19,579 0.13% 586,654
2023-09-12 2023-09-07 0.856 724,429 +13,415 0.13% 620,283
2023-08-22 2023-08-18 0.941 711,014 -11,352 0.13% 668,924
2023-05-31 2023-05-29 0.976 722,366 +41,998 0.13% 705,341
2022-09-21 2022-09-19 1.167 680,368 -192,456 0.13% 794,144
2022-09-13 2022-09-08 1.190 872,824 +8,313 0.16% 1,038,471
2022-07-14 2022-07-12 0.986 864,511 -1,765 0.16% 852,252
2022-06-29 2022-06-27 1.055 866,276 +28,876 0.16% 913,903
2021-09-14 2021-09-10 1.448 837,400 +3,404 0.16% 1,212,296
2021-06-21 2021-06-17 2.001 833,996 +138,999 0.16% 1,668,720
2021-06-02 2021-05-31 2.581 694,997 +124,608 0.16% 1,794,064
2020-06-17 2020-06-15 2.984 570,389 +8,347 0.16% 1,701,805
2020-03-27 2020-03-25 3.537 562,042 -6,870 0.16% 1,987,742
2019-09-16 2019-09-12 3.595 568,912 -20,613 0.17% 2,045,158
2019-09-10 2019-09-06 3.436 589,525 -108,240 0.17% 2,025,828
2019-05-23 2019-05-21 4.298 697,765 +21,568 0.21% 2,999,101
2018-11-14 2018-11-12 3.699 676,197 -65,145 0.21% 2,501,579
2018-09-12 2018-09-10 3.781 741,342 +18,928 0.23% 2,802,761
2018-06-07 2018-06-05 3.623 722,414 -6,348 0.23% 2,617,401
2018-05-31 2018-05-29 3.576 728,762 +22,572 0.23% 2,606,328
2018-05-15 2018-05-11 3.706 706,190 -6,151 0.23% 2,617,442
2018-04-17 2018-04-13 2.829 712,341 -6,152 0.23% 2,014,920
2017-12-13 2017-12-11 2.585 718,493 -12,302 0.23% 1,857,121
2017-09-06 2017-09-04 2.312 730,795 +21,653 0.24% 1,689,498
2017-07-06 2017-07-04 1.558 709,142 -62,080 0.24% 1,104,840
2017-06-21 2017-06-19 1.541 771,222 -17,908 0.26% 1,188,640
2017-05-24 2017-05-22 1.732 789,130 +48,812 0.26% 1,366,890
2017-02-22 2017-02-20 1.786 740,318 -89,599 0.26% 1,322,001
2017-02-02 2017-01-27 1.768 829,917 +5,600 0.30% 1,467,180
2017-01-20 2017-01-18 1.893 824,317 -5,600 0.29% 1,560,319
2016-12-16 2016-12-14 1.625 829,917 -25,760 0.30% 1,348,620
2016-12-05 2016-12-01 1.679 855,677 -13,440 0.31% 1,436,320
2016-11-18 2016-11-16 1.696 869,117 -8,960 0.31% 1,474,400
2016-11-14 2016-11-10 1.696 878,077 -39,200 0.31% 1,489,600
2016-11-02 2016-10-31 1.714 917,277 +16,800 0.33% 1,572,480
2016-11-01 2016-10-28 1.786 900,477 +52,640 0.32% 1,608,000
2016-10-31 2016-10-27 1.625 847,837 -3,360 0.30% 1,377,740
2016-10-28 2016-10-26 1.625 851,197 -1,120 0.30% 1,383,200
2016-10-11 2016-10-06 1.661 852,317 -16,800 0.30% 1,415,460
2016-09-07 2016-09-05 1.708 869,117 +14,793 0.31% 1,484,142
2016-05-25 2016-05-23 2.018 854,324 +31,352 0.31% 1,723,903
2016-05-20 2016-05-18 2.056 822,972 -10,606 0.31% 1,691,679
2016-04-29 2016-04-27 2.093 833,578 -1,060 0.31% 1,744,921
2016-04-27 2016-04-25 2.074 834,638 -3,182 0.31% 1,731,400
2016-04-20 2016-04-18 2.037 837,820 -53,026 0.32% 1,706,401
2016-04-19 2016-04-15 2.056 890,846 +4,242 0.34% 1,831,199
2016-04-15 2016-04-13 2.056 886,604 -2,121 0.33% 1,822,480
2016-04-08 2016-04-06 2.188 888,725 +10,605 0.34% 1,944,159
2016-03-07 2016-03-03 1.773 878,120 -21,211 0.33% 1,556,640
2016-02-24 2016-02-22 1.810 899,331 -47,723 0.34% 1,628,161
2015-11-16 2015-11-12 1.546 947,054 -21,211 0.36% 1,464,519
2015-09-09 2015-09-07 1.567 968,265 +35,862 0.37% 1,516,984
2015-07-13 2015-07-09 1.567 932,403 -15,319 0.37% 1,460,799
2015-07-10 2015-07-08 1.312 947,722 +15,319 0.37% 1,243,520
2015-06-26 2015-06-24 2.487 932,403 -219,570 0.37% 2,319,019
2015-06-10 2015-06-08 1.880 1,151,973 -20,425 0.45% 2,165,761
2015-06-09 2015-06-05 1.860 1,172,398 -5,106 0.46% 2,181,200
2015-06-08 2015-06-04 1.841 1,177,504 +5,106 0.46% 2,167,640
2015-06-02 2015-05-29 1.723 1,172,398 +32,680 0.46% 2,020,480
2015-05-28 2015-05-26 1.882 1,139,718 +24,777 0.45% 2,144,705
2015-05-26 2015-05-21 2.102 1,114,941 -13,987 0.45% 2,343,600
2015-05-21 2015-05-19 2.122 1,128,928 -118,887 0.45% 2,395,600
2015-05-20 2015-05-18 2.242 1,247,815 -1,998 0.50% 2,797,760
2015-05-19 2015-05-15 2.162 1,249,813 +27,973 0.50% 2,702,160
2015-05-18 2015-05-14 2.262 1,221,840 +98,906 0.49% 2,763,981
2015-05-07 2015-05-05 1.842 1,122,934 -11,988 0.45% 2,068,161
2015-05-06 2015-05-04 1.802 1,134,922 -19,981 0.45% 2,044,800
2015-05-05 2015-04-30 1.662 1,154,903 +9,990 0.46% 1,918,960
2015-04-27 2015-04-23 1.642 1,144,913 +78,925 0.46% 1,879,440
2015-04-22 2015-04-20 1.602 1,065,988 -33,967 0.43% 1,707,200
2015-04-21 2015-04-17 1.602 1,099,955 +132,873 0.44% 1,761,599
2015-04-20 2015-04-16 1.682 967,082 +69,934 0.39% 1,626,241
2015-04-16 2015-04-14 1.501 897,148 -20,980 0.36% 1,347,000
2015-04-10 2015-04-08 1.441 918,128 -71,932 0.37% 1,323,360
2015-04-08 2015-04-01 1.521 990,060 +999 0.40% 1,506,320
2014-12-29 2014-12-22 1.361 989,061 -4,995 0.40% 1,346,400
2014-12-16 2014-12-12 1.401 994,056 -4,995 0.40% 1,393,000
2014-12-15 2014-12-11 1.481 999,051 +2,997 0.40% 1,480,000
2014-11-11 2014-11-07 1.521 996,054 -69,934 0.40% 1,515,440
2014-09-10 2014-09-05 1.703 1,065,988 +26,000 0.43% 1,815,501
2014-05-21 2014-05-19 1.375 1,039,988 +15,757 0.43% 1,430,108
2014-05-09 2014-05-07 1.292 1,024,231 -21,118 0.43% 1,323,081
2014-03-20 2014-03-18 1.959 1,045,349 -28,797 0.44% 2,047,320
2014-03-04 2014-02-28 1.979 1,074,146 -23,998 0.45% 2,126,100
2014-02-04 2014-01-28 1.979 1,098,144 +11,519 0.46% 2,173,600
2014-01-06 2014-01-02 1.917 1,086,625 -23,998 0.45% 2,082,880
2013-12-11 2013-12-09 2.084 1,110,623 -9,599 0.46% 2,314,000
2013-12-10 2013-12-06 2.084 1,120,222 -230,380 0.47% 2,334,000
2013-12-06 2013-12-04 2.438 1,350,602 +4,799 0.56% 3,292,380
2013-11-27 2013-11-25 2.709 1,345,803 -82,552 0.56% 3,645,201
2013-11-26 2013-11-22 2.375 1,428,355 +960 0.60% 3,392,639
2013-11-22 2013-11-20 2.500 1,427,395 +47,995 0.59% 3,568,799
2013-11-21 2013-11-19 2.146 1,379,400 -1,285,327 0.57% 2,960,221
2013-11-20 2013-11-18 2.125 2,664,727 -191,984 1.11% 5,663,039
2013-11-14 2013-11-12 2.104 2,856,711 -95,991 1.19% 6,011,521
2013-10-31 2013-10-29 2.000 2,952,702 -16,319 1.23% 5,905,919
2013-10-24 2013-10-22 2.084 2,969,021 -47,996 1.24% 6,186,000
2013-10-23 2013-10-21 2.104 3,017,017 -47,995 1.26% 6,348,861
2013-10-16 2013-10-11 2.063 3,065,012 +17,278 1.28% 6,322,139
2013-10-11 2013-10-09 2.084 3,047,734 -81,593 1.27% 6,350,000
2013-10-10 2013-10-08 2.084 3,129,327 -70,074 1.30% 6,520,000
2013-09-12 2013-09-10 2.025 3,199,401 -47,996 1.33% 6,478,004
2013-09-11 2013-09-09 2.068 3,247,397 +139,673 1.35% 6,716,586
2013-09-09 2013-09-05 2.090 3,107,724 -18,372 1.35% 6,495,361
2013-09-05 2013-09-03 2.068 3,126,096 -18,373 1.36% 6,465,700
2013-09-04 2013-09-02 2.090 3,144,469 -9,186 1.37% 6,572,161
2013-09-03 2013-08-30 2.047 3,153,655 -22,966 1.37% 6,454,040
2013-08-30 2013-08-28 2.047 3,176,621 -41,338 1.38% 6,501,040
2013-08-29 2013-08-27 2.025 3,217,959 -22,047 1.40% 6,515,580
2013-08-20 2013-08-16 2.090 3,240,006 +22,966 1.41% 6,771,840
2013-08-15 2013-08-12 2.134 3,217,040 +22,965 1.40% 6,863,919
2013-08-13 2013-08-09 2.134 3,194,075 +22,966 1.39% 6,814,921
2013-08-09 2013-08-07 2.177 3,171,109 +9,186 1.38% 6,904,000
2013-08-07 2013-08-05 2.242 3,161,923 +45,932 1.38% 7,090,521
2013-07-26 2013-07-24 1.981 3,115,991 +50,524 1.36% 6,173,440
2013-07-05 2013-07-03 1.829 3,065,467 +2,756 1.33% 5,606,161
2013-07-02 2013-06-27 1.742 3,062,711 -33,989 1.33% 5,334,400
2013-05-22 2013-05-20 2.341 3,096,700 -29,396 1.35% 7,249,462
2013-05-21 2013-05-16 2.341 3,126,096 +218,827 1.36% 7,318,279
2013-05-06 2013-05-02 2.341 2,907,269 +67,491 1.36% 6,805,999
2013-04-02 2013-03-27 2.505 2,839,778 -113,625 1.33% 7,113,361
2013-03-28 2013-03-26 2.458 2,953,403 +58,948 1.38% 7,259,700
2013-03-25 2013-03-21 2.435 2,894,455 -21,358 1.36% 7,047,041
2013-03-22 2013-03-20 2.341 2,915,813 +5,126 1.37% 6,826,001
2013-03-20 2013-03-18 2.341 2,910,687 +42,717 1.36% 6,814,001
2013-03-13 2013-03-11 2.528 2,867,970 -17,941 1.34% 7,251,119
2013-03-08 2013-03-06 2.458 2,885,911 -70,909 1.35% 7,093,799
2013-03-07 2013-03-05 2.411 2,956,820 -25,630 1.38% 7,129,659
2013-03-05 2013-03-01 2.505 2,982,450 -64,074 1.40% 7,470,740
2013-02-28 2013-02-26 2.388 3,046,524 -12,815 1.43% 7,274,639
2013-02-26 2013-02-22 2.411 3,059,339 -33,319 1.43% 7,376,859
2013-01-29 2013-01-25 2.622 3,092,658 -854 1.45% 8,108,800
2013-01-16 2013-01-14 2.739 3,093,512 -38,445 1.45% 8,473,139
2013-01-03 2012-12-31 2.622 3,131,957 +3,417 1.47% 8,211,840
2012-11-16 2012-11-14 2.388 3,128,540 -42,716 1.46% 7,470,481
2012-11-13 2012-11-09 2.458 3,171,256 -42,716 1.48% 7,795,200
2012-11-12 2012-11-08 2.528 3,213,972 -183,680 1.50% 8,125,919
2012-11-09 2012-11-07 2.481 3,397,652 -55,531 1.59% 8,431,239
2012-11-05 2012-11-01 2.224 3,453,183 -23,067 1.62% 7,679,799
2012-10-22 2012-10-18 2.037 3,476,250 -24,776 1.63% 7,080,060
2012-10-19 2012-10-17 1.943 3,501,026 -21,358 1.64% 6,802,681
2012-10-17 2012-10-15 1.849 3,522,384 -41,007 1.65% 6,514,340
2012-10-05 2012-10-03 1.615 3,563,391 +64,074 1.67% 5,755,979
2012-10-04 2012-09-28 1.615 3,499,317 +51,260 1.64% 5,652,480
2012-10-03 2012-09-27 1.545 3,448,057 +8,543 1.61% 5,327,519
2012-09-20 2012-09-18 1.639 3,439,514 +42,716 1.61% 5,636,400
2012-09-17 2012-09-13 1.662 3,396,798 +42,716 1.59% 5,645,920
2012-09-13 2012-09-11 1.662 3,354,082 +21,359 1.57% 5,574,921
2012-09-11 2012-09-07 1.785 3,332,723 +6,834 1.56% 5,947,877
2012-09-10 2012-09-06 1.785 3,325,889 +184,772 1.56% 5,935,680
2012-09-07 2012-09-05 1.760 3,141,117 +80,686 1.56% 5,528,060
2012-09-05 2012-09-03 1.661 3,060,431 +133,132 1.52% 5,082,620
2012-09-03 2012-08-30 1.636 2,927,299 -8,068 1.45% 4,788,961
2012-08-31 2012-08-29 1.611 2,935,367 +8,068 1.46% 4,729,400
2012-08-30 2012-08-28 1.710 2,927,299 -33,888 1.45% 5,006,641
2012-08-29 2012-08-27 1.686 2,961,187 +44,378 1.47% 4,991,200
2012-08-28 2012-08-24 1.537 2,916,809 +28,240 1.45% 4,482,599
2012-08-21 2012-08-17 1.413 2,888,569 +12,103 1.43% 4,081,200
2012-08-16 2012-08-14 1.438 2,876,466 +20,171 1.43% 4,135,400
2012-07-20 2012-07-18 1.462 2,856,295 -24,206 1.42% 4,177,200
2012-07-04 2012-06-29 1.586 2,880,501 -19,364 1.43% 4,569,601
2012-06-29 2012-06-27 1.611 2,899,865 -88,755 1.44% 4,672,200
2012-06-28 2012-06-26 1.710 2,988,620 +8,068 1.48% 5,111,520
2012-06-27 2012-06-25 1.586 2,980,552 +16,138 1.48% 4,728,321
2012-06-26 2012-06-22 1.512 2,964,414 -774,589 1.47% 4,482,280
2012-06-25 2012-06-21 1.462 3,739,003 -1,858,205 1.85% 5,468,120
2012-06-22 2012-06-20 2.057 5,597,208 -619,671 2.77% 11,515,420
2012-05-17 2012-05-15 2.658 6,216,879 +362,149 3.08% 16,526,829
2012-04-25 2012-04-23 2.764 5,854,730 -77,506 3.08% 16,180,499
2012-04-17 2012-04-13 2.974 5,932,236 +10,638 3.12% 17,643,819
2012-01-17 2012-01-13 3.632 5,921,598 -2,280 3.12% 21,508,679
2012-01-09 2012-01-05 3.158 5,923,878 +760 3.12% 18,710,401
2011-12-21 2011-12-19 3.685 5,923,118 -760 3.12% 21,826,000
2011-12-20 2011-12-16 3.685 5,923,878 -760 3.12% 21,828,801
2011-12-16 2011-12-14 3.634 5,924,638 +131,659 3.12% 21,530,354
2011-12-14 2011-12-12 3.499 5,792,979 +3,715 3.12% 20,272,200
2011-12-09 2011-12-07 4.038 5,789,264 -3,715 3.12% 23,375,999
2011-12-07 2011-12-05 3.742 5,792,979 -3,715 3.12% 21,675,660
2011-12-06 2011-12-02 3.499 5,796,694 -3,715 3.12% 20,285,200
2011-12-05 2011-12-01 3.499 5,800,409 +11,145 3.12% 20,298,201
2011-10-11 2011-10-07 4.307 5,789,264 -445,785 3.12% 24,934,399
2011-09-27 2011-09-23 4.038 6,235,049 -26,005 3.36% 25,175,999
2011-09-26 2011-09-22 3.984 6,261,054 -52,751 3.37% 24,943,922
2011-09-20 2011-09-16 4.362 6,313,805 +78,923 3.40% 27,537,824
2011-08-31 2011-08-29 4.634 6,234,882 -46,223 3.40% 28,893,199
2011-08-18 2011-08-16 4.770 6,281,105 -28,613 3.42% 29,963,502
2011-08-16 2011-08-12 4.443 6,309,718 -11,006 3.44% 28,035,998
2011-08-09 2011-08-05 4.743 6,320,724 -18,342 3.45% 29,980,201
2011-08-03 2011-08-01 5.043 6,339,066 -27,880 3.46% 31,968,000
2011-07-26 2011-07-22 5.152 6,366,946 +3,668 3.47% 32,802,840
2011-07-25 2011-07-21 5.207 6,363,278 -27,146 3.47% 33,130,862
2011-07-22 2011-07-20 5.179 6,390,424 3.48% 33,098,000

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