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 0.241 12,990,495 +0 0.62% 3,130,709
2025-10-13 2025-10-09 0.260 12,990,495 +0 0.62% 3,377,529
2025-10-10 2025-10-08 0.250 12,990,495 +0 0.62% 3,247,624
2025-10-09 2025-10-06 0.248 12,990,495 +0 0.62% 3,221,643
2025-10-08 2025-10-03 0.238 12,990,495 +0 0.62% 3,091,738
2025-10-06 2025-10-02 0.243 12,990,495 +0 0.62% 3,156,690
2025-10-03 2025-09-30 0.250 12,990,495 +0 0.62% 3,247,624
2025-10-02 2025-09-29 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-30 2025-09-26 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-29 2025-09-25 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-26 2025-09-24 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-25 2025-09-23 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-24 2025-09-22 0.265 12,990,495 +0 0.62% 3,442,481
2025-09-23 2025-09-19 0.265 12,990,495 +0 0.62% 3,442,481
2025-09-22 2025-09-18 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-19 2025-09-17 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-18 2025-09-16 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-17 2025-09-15 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-16 2025-09-12 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-15 2025-09-11 0.260 12,990,495 +0 0.62% 3,377,529
2025-09-12 2025-09-10 0.265 12,990,495 +0 0.62% 3,442,481
2025-09-11 2025-09-09 0.270 12,990,495 +0 0.62% 3,507,434
2025-09-10 2025-09-08 0.280 12,990,495 +0 0.62% 3,637,339
2025-09-09 2025-09-05 0.290 12,990,495 +0 0.62% 3,767,244
2025-09-08 2025-09-04 0.275 12,990,495 +0 0.62% 3,572,386
2025-09-05 2025-09-03 0.255 12,990,495 +0 0.62% 3,312,576
2025-09-04 2025-09-02 0.247 12,990,495 +0 0.62% 3,208,652
2025-09-03 2025-09-01 0.275 12,990,495 +0 0.62% 3,572,386
2025-09-02 2025-08-29 0.275 12,990,495 +0 0.62% 3,572,386
2025-09-01 2025-08-28 0.280 12,990,495 +0 0.62% 3,637,339
2025-08-29 2025-08-27 0.285 12,990,495 +0 0.62% 3,702,291
2025-08-28 2025-08-26 0.285 12,990,495 +0 0.62% 3,702,291
2025-08-27 2025-08-25 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-26 2025-08-22 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-25 2025-08-21 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-22 2025-08-20 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-21 2025-08-19 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-20 2025-08-18 0.290 12,990,495 +0 0.62% 3,767,244
2025-08-19 2025-08-15 0.300 12,990,495 +0 0.62% 3,897,148
2025-08-18 2025-08-14 0.285 12,990,495 +0 0.62% 3,702,291
2025-08-15 2025-08-13 0.295 12,990,495 +0 0.62% 3,832,196
2025-08-14 2025-08-12 0.310 12,990,495 +0 0.62% 4,027,053
2025-08-13 2025-08-11 0.310 12,990,495 +0 0.62% 4,027,053
2025-08-12 2025-08-08 0.285 12,990,495 +0 0.62% 3,702,291
2025-08-11 2025-08-07 0.310 12,990,495 +0 0.62% 4,027,053
2025-08-08 2025-08-06 0.310 12,990,495 +0 0.62% 4,027,053
2025-08-07 2025-08-05 0.315 12,990,495 +0 0.62% 4,092,006
2025-08-06 2025-08-04 0.295 12,990,495 +0 0.62% 3,832,196
2025-08-05 2025-08-01 0.265 12,990,495 +0 0.62% 3,442,481
2025-08-04 2025-07-31 0.280 12,990,495 +0 0.62% 3,637,339
2025-08-01 2025-07-30 0.260 12,990,495 +0 0.62% 3,377,529
2025-07-31 2025-07-29 0.260 12,990,495 +0 0.62% 3,377,529
2025-07-30 2025-07-28 0.260 12,990,495 +0 0.62% 3,377,529
2025-07-29 2025-07-25 0.260 12,990,495 +10,000 0.62% 3,377,529
2023-09-20 2023-09-18 0.255 12,980,495 -320,000,000 0.80% 3,310,026
2023-09-06 2023-09-04 0.250 332,980,495 -6,000 20.55% 83,245,124
2023-08-16 2023-08-14 0.300 332,986,495 +12,000 20.55% 99,895,948
2023-05-16 2023-05-12 0.290 332,974,495 -92,000 20.55% 96,562,604
2023-05-12 2023-05-10 0.290 333,066,495 -15,000,000 20.56% 96,589,284
2023-05-11 2023-05-09 0.295 348,066,495 -242,000 21.49% 102,679,616
2023-05-10 2023-05-08 0.330 348,308,495 -262,000 21.50% 114,941,803
2022-11-16 2022-11-14 0.249 348,570,495 -2,000 21.52% 86,794,053
2022-09-22 2022-09-20 0.340 348,572,495 +2,000 21.52% 118,514,648
2022-08-18 2022-08-16 0.350 348,570,495 -6,000 21.52% 121,999,673
2022-08-17 2022-08-15 0.400 348,576,495 +6,000 21.52% 139,430,598
2021-07-23 2021-07-21 0.167 348,570,495 -92,826,000 21.52% 58,211,273
2021-07-12 2021-07-08 0.230 441,396,495 +20,000 27.25% 101,521,194
2020-10-12 2020-10-08 0.220 441,376,495 -52,000 27.25% 97,102,829
2020-10-09 2020-10-07 0.195 441,428,495 +52,000 27.25% 86,078,557
2020-09-24 2020-09-22 0.072 441,376,495 +22,000 27.25% 31,779,108
2020-08-26 2020-08-24 0.082 441,354,495 -100,000 27.24% 36,191,069
2018-03-14 2018-03-12 0.530 441,454,495 -102,000 27.25% 233,970,882
2018-03-07 2018-03-05 0.590 441,556,495 +10,000 27.26% 260,518,332
2018-01-26 2018-01-24 0.500 441,546,495 -260,000 27.26% 220,773,248
2017-08-21 2017-08-17 0.680 441,806,495 -14,000 27.27% 300,428,417
2017-08-18 2017-08-16 0.700 441,820,495 +2,000 27.27% 309,274,346
2017-06-12 2017-06-08 0.660 441,818,495 -30,000,000 27.27% 291,600,207
2017-06-07 2017-06-05 0.690 471,818,495 -20,000,000 29.12% 325,554,762
2017-06-06 2017-06-02 0.690 491,818,495 -62,550,000 30.36% 339,354,762
2017-06-05 2017-06-01 0.740 554,368,495 +50,000 34.22% 410,232,686
2017-04-11 2017-04-07 0.970 554,318,495 -38,000 34.22% 537,688,940
2017-03-30 2017-03-28 0.990 554,356,495 -716,000 34.22% 548,812,930
2017-03-24 2017-03-22 1.010 555,072,495 -696,000 34.26% 560,623,220
2017-03-23 2017-03-21 1.010 555,768,495 -62,000 34.31% 561,326,180
2017-03-08 2017-03-06 1.000 555,830,495 +36,000 34.31% 555,830,495
2017-02-20 2017-02-16 1.220 555,794,495 -16,000 34.31% 678,069,284
2017-01-23 2017-01-19 1.290 555,810,495 +310,000 34.31% 716,995,539
2017-01-20 2017-01-18 1.290 555,500,495 +42,000 34.29% 716,595,639
2017-01-18 2017-01-16 1.270 555,458,495 +50,000 34.29% 705,432,289
2017-01-17 2017-01-13 1.270 555,408,495 +28,000 34.28% 705,368,789
2017-01-16 2017-01-12 1.250 555,380,495 +8,000 34.28% 694,225,619
2017-01-11 2017-01-09 1.360 555,372,495 +170,000 34.28% 755,306,593
2017-01-09 2017-01-05 1.450 555,202,495 +80,000 34.27% 805,043,618
2017-01-03 2016-12-29 1.610 555,122,495 +30,000 34.27% 893,747,217
2016-12-29 2016-12-23 1.650 555,092,495 -26,000 34.26% 915,902,617
2016-12-23 2016-12-21 1.450 555,118,495 +24,000 34.27% 804,921,818
2016-12-22 2016-12-20 1.510 555,094,495 +24,000 34.27% 838,192,687
2016-12-21 2016-12-19 1.560 555,070,495 -100,000 34.26% 865,909,972
2016-12-20 2016-12-16 1.590 555,170,495 -44,490,000 34.27% 882,721,087
2016-12-15 2016-12-13 1.620 599,660,495 -110,000 37.02% 971,450,002
2016-12-14 2016-12-12 1.660 599,770,495 +2,000 37.02% 995,619,022
2016-12-09 2016-12-07 1.660 599,768,495 +100,000 37.02% 995,615,702
2016-12-08 2016-12-06 1.720 599,668,495 -1,200,000 37.02% 1,031,429,811
2016-12-01 2016-11-29 1.650 600,868,495 -74,000 37.09% 991,433,017
2016-11-29 2016-11-25 1.610 600,942,495 -330,000 37.10% 967,517,417
2016-11-28 2016-11-24 1.590 601,272,495 -750,000 37.12% 956,023,267
2016-11-25 2016-11-23 1.520 602,022,495 -364,000 37.16% 915,074,192
2016-11-24 2016-11-22 1.520 602,386,495 -244,000 37.18% 915,627,472
2016-11-23 2016-11-21 1.540 602,630,495 -486,000 37.20% 928,050,962
2016-11-22 2016-11-18 1.640 603,116,495 -820,000 37.23% 989,111,052
2016-11-21 2016-11-17 1.660 603,936,495 -1,000,000 37.28% 1,002,534,582
2016-11-17 2016-11-15 1.670 604,936,495 -242,000 37.34% 1,010,243,947
2016-11-03 2016-11-01 1.430 605,178,495 +30,000 37.36% 865,405,248
2016-11-02 2016-10-31 1.420 605,148,495 +80,000 37.35% 859,310,863
2016-10-25 2016-10-20 1.430 605,068,495 -30,000 37.35% 865,247,948
2016-10-11 2016-10-06 1.430 605,098,495 -110,000 37.35% 865,290,848
2016-10-04 2016-09-30 1.420 605,208,495 -46,000 37.36% 859,396,063
2016-09-30 2016-09-28 1.420 605,254,495 -32,000 37.36% 859,461,383
2016-09-29 2016-09-27 1.420 605,286,495 -30,000 37.36% 859,506,823
2016-09-26 2016-09-22 1.440 605,316,495 -20,000 37.37% 871,655,753
2016-09-09 2016-09-07 1.460 605,336,495 +3,950,000 37.37% 883,791,283
2016-08-03 2016-07-29 1.980 601,386,495 -18,000 37.12% 1,190,745,260
2016-08-01 2016-07-28 2.020 601,404,495 +40,000 37.12% 1,214,837,080
2016-07-27 2016-07-25 1.620 601,364,495 +20,000 37.12% 974,210,482
2016-07-25 2016-07-21 1.580 601,344,495 +322,000 37.12% 950,124,302
2016-07-20 2016-07-18 1.580 601,022,495 +120,000 37.10% 949,615,542
2016-07-19 2016-07-15 1.680 600,902,495 +150,000 37.09% 1,009,516,192
2016-07-18 2016-07-14 1.590 600,752,495 +6,000 37.08% 955,196,467
2016-07-15 2016-07-13 1.670 600,746,495 +330,000 37.08% 1,003,246,647
2016-07-14 2016-07-12 1.730 600,416,495 +2,000 37.06% 1,038,720,536
2016-07-13 2016-07-11 1.750 600,414,495 +84,000 37.06% 1,050,725,366
2016-07-08 2016-07-06 1.970 600,330,495 +20,000 37.06% 1,182,651,075
2016-07-05 2016-06-30 1.930 600,310,495 +8,000 37.06% 1,158,599,255
2016-06-30 2016-06-28 1.720 600,302,495 +2,000 37.06% 1,032,520,291
2016-06-28 2016-06-24 1.770 600,300,495 +2,000 37.06% 1,062,531,876
2016-06-24 2016-06-22 1.800 600,298,495 +4,000 37.06% 1,080,537,291
2016-06-22 2016-06-20 1.890 600,294,495 -128,000 37.06% 1,134,556,596
2016-06-21 2016-06-17 1.950 600,422,495 -122,000 37.06% 1,170,823,865
2016-06-16 2016-06-14 1.990 600,544,495 +50,000 37.07% 1,195,083,545
2016-06-15 2016-06-13 2.080 600,494,495 -50,000 37.07% 1,249,028,550
2016-06-14 2016-06-10 1.860 600,544,495 -14,000 37.07% 1,117,012,761
2016-06-10 2016-06-07 2.030 600,558,495 +30,000 37.07% 1,219,133,745
2016-06-07 2016-06-03 2.120 600,528,495 +4,000 37.07% 1,273,120,409
2016-06-06 2016-06-02 2.280 600,524,495 -22,000 37.07% 1,369,195,849
2016-06-03 2016-06-01 2.170 600,546,495 +50,000 37.07% 1,303,185,894
2016-06-02 2016-05-31 2.310 600,496,495 +168,000 37.07% 1,387,146,903
2016-06-01 2016-05-30 2.030 600,328,495 +64,000 37.06% 1,218,666,845
2016-05-31 2016-05-27 1.900 600,264,495 -4,866,000 37.05% 1,140,502,540
2016-05-27 2016-05-25 1.710 605,130,495 +84,000 37.35% 1,034,773,146
2016-05-26 2016-05-24 1.710 605,046,495 +500,000 37.35% 1,034,629,506
2016-05-24 2016-05-20 1.680 604,546,495 +50,000 37.32% 1,015,638,112
2016-05-20 2016-05-18 1.690 604,496,495 +5,586,000 37.31% 1,021,599,077
2016-05-18 2016-05-16 1.670 598,910,495 +100,000 36.97% 1,000,180,527
2016-05-16 2016-05-12 1.660 598,810,495 -118,000 36.96% 994,025,422
2016-05-13 2016-05-11 1.650 598,928,495 +20,000 36.97% 988,232,017
2016-05-12 2016-05-10 1.610 598,908,495 +6,000 36.97% 964,242,677
2016-05-11 2016-05-09 1.600 598,902,495 +10,000 36.97% 958,243,992
2016-05-09 2016-05-05 1.620 598,892,495 +60,000 36.97% 970,205,842
2016-05-05 2016-05-03 1.670 598,832,495 +46,000 36.96% 1,000,050,267
2016-05-04 2016-04-29 1.600 598,786,495 +1,292,000 36.96% 958,058,392
2016-05-03 2016-04-28 1.680 597,494,495 +200,000 36.88% 1,003,790,752
2016-04-29 2016-04-27 1.670 597,294,495 +74,000 36.87% 997,481,807
2016-04-28 2016-04-26 1.680 597,220,495 +294,000 36.87% 1,003,330,432
2016-04-27 2016-04-25 1.680 596,926,495 +304,000 36.85% 1,002,836,512
2016-04-26 2016-04-22 1.670 596,622,495 +200,000 36.83% 996,359,567
2016-04-25 2016-04-21 1.690 596,422,495 +194,000 36.82% 1,007,954,017
2016-04-22 2016-04-20 1.670 596,228,495 +364,000 36.80% 995,701,587
2016-04-20 2016-04-18 1.610 595,864,495 +1,444,000 36.78% 959,341,837
2016-04-14 2016-04-12 1.690 594,420,495 -2,186,000 36.69% 1,004,570,637
2016-04-13 2016-04-11 1.690 596,606,495 -1,356,000 36.83% 1,008,264,977
2016-04-11 2016-04-07 1.540 597,962,495 +4,362,000 36.91% 920,862,242
2016-04-08 2016-04-06 1.570 593,600,495 +546,000 36.64% 931,952,777
2016-04-07 2016-04-05 1.530 593,054,495 -20,000 36.61% 907,373,377
2016-04-06 2016-04-01 1.490 593,074,495 -3,516,000 36.61% 883,680,998
2016-04-05 2016-03-31 1.440 596,590,495 -1,202,000 36.83% 859,090,313
2016-04-01 2016-03-30 1.360 597,792,495 +48,000 39.85% 812,997,793
2016-03-31 2016-03-29 1.280 597,744,495 +10,000 39.85% 765,112,954
2016-03-18 2016-03-16 1.120 597,734,495 +62,000 39.85% 669,462,634
2016-03-17 2016-03-15 1.180 597,672,495 +254,000 39.84% 705,253,544
2016-03-16 2016-03-14 1.210 597,418,495 +132,000 39.83% 722,876,379
2016-03-11 2016-03-09 1.260 597,286,495 +200,000 39.82% 752,580,984
2016-03-09 2016-03-07 1.240 597,086,495 +150,000 39.81% 740,387,254
2016-02-24 2016-02-22 1.260 596,936,495 -50,000 39.80% 752,139,984
2016-02-22 2016-02-18 1.280 596,986,495 -110,000 39.80% 764,142,714
2016-02-12 2016-02-05 1.250 597,096,495 -200,000 39.81% 746,370,619
2016-02-11 2016-02-04 1.120 597,296,495 -500,000 39.82% 668,972,074
2016-02-05 2016-02-03 1.100 597,796,495 -60,000 39.85% 657,576,144
2016-02-04 2016-02-02 1.110 597,856,495 -1,900,000 39.86% 663,620,709
2016-02-03 2016-02-01 1.030 599,756,495 -10,000 39.98% 617,749,190
2016-01-14 2016-01-12 0.940 599,766,495 +100,000 39.98% 563,780,505
2016-01-13 2016-01-11 0.940 599,666,495 -14,000 39.98% 563,686,505
2016-01-12 2016-01-08 0.940 599,680,495 +40,000 39.98% 563,699,665
2016-01-08 2016-01-06 1.000 599,640,495 +50,000 39.98% 599,640,495
2016-01-07 2016-01-05 1.100 599,590,495 -320,000 39.97% 659,549,544
2016-01-06 2016-01-04 1.070 599,910,495 +40,000 39.99% 641,904,230
2015-12-30 2015-12-28 0.790 599,870,495 +14,000 39.99% 473,897,691
2015-12-29 2015-12-24 0.750 599,856,495 +50,000 39.99% 449,892,371
2015-12-09 2015-12-07 0.780 599,806,495 -30,000 39.99% 467,849,066
2015-12-08 2015-12-04 0.780 599,836,495 +70,000 39.99% 467,872,466
2015-12-07 2015-12-03 0.710 599,766,495 +1,200,000 39.98% 425,834,211
2015-12-04 2015-12-02 0.620 598,566,495 +1,298,000 39.90% 371,111,227
2015-11-27 2015-11-25 0.620 597,268,495 -9,000 39.82% 370,306,467
2015-11-25 2015-11-23 0.610 597,277,495 +2,800,000 39.82% 364,339,272
2015-11-23 2015-11-19 0.640 594,477,495 -90,000 39.63% 380,465,597
2015-11-19 2015-11-17 0.640 594,567,495 +1,904,000 39.64% 380,523,197
2015-11-17 2015-11-13 0.610 592,663,495 +500,000 39.51% 361,524,732
2015-11-16 2015-11-12 0.610 592,163,495 +200,000 39.48% 361,219,732
2015-11-13 2015-11-11 0.610 591,963,495 +450,000 39.46% 361,097,732
2015-11-12 2015-11-10 0.610 591,513,495 +380,000 39.43% 360,823,232
2015-11-04 2015-11-02 0.620 591,133,495 +200,000 39.41% 366,502,767
2015-11-03 2015-10-30 0.640 590,933,495 +300,000 39.40% 378,197,437
2015-11-02 2015-10-29 0.640 590,633,495 +1,886,000 39.38% 378,005,437
2015-10-29 2015-10-27 0.640 588,747,495 +808,000 39.25% 376,798,397
2015-10-28 2015-10-26 0.640 587,939,495 +100,000 39.20% 376,281,277
2015-10-23 2015-10-20 0.660 587,839,495 +2,660,000 39.19% 387,974,067
2015-10-22 2015-10-19 0.630 585,179,495 +500,000 39.01% 368,663,082
2015-10-14 2015-10-12 0.590 584,679,495 -450,000 38.98% 344,960,902
2015-10-02 2015-09-29 0.520 585,129,495 +4,050,000 39.01% 304,267,337
2015-09-30 2015-09-25 0.520 581,079,495 -1,570,000 38.74% 302,161,337
2015-09-25 2015-09-23 0.750 582,649,495 +191,271,495 38.84% 436,987,121
2015-09-23 2015-09-21 0.760 391,378,000 -106,000 39.14% 297,447,280
2015-09-22 2015-09-18 0.750 391,484,000 -14,000 39.15% 293,613,000
2015-09-21 2015-09-17 0.770 391,498,000 -154,000 39.15% 301,453,460
2015-09-17 2015-09-15 0.780 391,652,000 -14,000 39.17% 305,488,560
2015-08-25 2015-08-21 1.229 391,666,000 +291,918,000 39.17% 481,286,582
2015-08-24 2015-08-20 1.205 99,748,000 +16,950,641 9.97% 120,168,850
2015-08-19 2015-08-17 1.446 82,797,359 -71,386 9.97% 119,697,599
2015-08-17 2015-08-13 1.325 82,868,745 -166,013 9.98% 109,817,400
2015-08-14 2015-08-12 1.410 83,034,758 -24,902 10.00% 117,039,780
2015-08-13 2015-08-11 1.434 83,059,660 -46,484 10.01% 119,076,160
2015-08-12 2015-08-10 1.446 83,106,144 +24,902 10.01% 120,144,000
2015-08-05 2015-08-03 1.542 83,081,242 -34,863 10.01% 128,115,200
2015-08-04 2015-07-31 1.506 83,116,105 -24,902 10.01% 125,165,001
2015-07-29 2015-07-27 1.482 83,141,007 -436,614 10.02% 123,199,261
2015-07-20 2015-07-16 1.675 83,577,621 -166,013 10.07% 139,956,320
2015-07-17 2015-07-15 1.542 83,743,634 -142,771 10.09% 129,136,640
2015-07-14 2015-07-10 1.663 83,886,405 -195,896 10.11% 139,462,800
2015-07-13 2015-07-09 1.434 84,082,301 -3,320 10.13% 120,542,240
2015-07-03 2015-06-30 1.578 84,085,621 +56,445 10.13% 132,703,000
2015-06-25 2015-06-23 1.602 84,029,176 +166,013 10.12% 134,638,559
2015-06-22 2015-06-18 1.687 83,863,163 +182,614 10.10% 141,444,799
2015-06-18 2015-06-16 1.747 83,680,549 +83,007 10.08% 146,177,400
2015-06-17 2015-06-15 1.699 83,597,542 +235,738 10.07% 142,003,919
2015-06-11 2015-06-09 1.747 83,361,804 -21,582 10.04% 145,620,600
2015-06-10 2015-06-08 1.602 83,383,386 +21,582 10.05% 133,603,821
2015-06-01 2015-05-28 2.024 83,361,804 -11,621 10.04% 168,719,040
2015-05-27 2015-05-22 1.879 83,373,425 +91,307 10.04% 156,689,520
2015-05-13 2015-05-11 2.169 83,282,118 +2,471,935 10.03% 180,597,601
2015-05-12 2015-05-08 2.169 80,810,183 -53,124 9.74% 175,237,200
2015-05-11 2015-05-07 1.783 80,863,307 +21,582 9.74% 144,178,640
2015-05-05 2015-04-30 1.578 80,841,725 +249,019 9.74% 127,583,519
2015-03-05 2015-03-03 1.590 80,592,706 -16,601 9.71% 128,161,440
2015-03-03 2015-02-27 1.566 80,609,307 -441,595 9.71% 126,245,600
2015-02-24 2015-02-18 1.397 81,050,902 +16,601 9.76% 113,267,040
2015-02-17 2015-02-13 1.410 81,034,301 +8,301 9.76% 114,220,080
2015-02-16 2015-02-12 1.277 81,026,000 +124,510 9.76% 103,470,840
2015-02-12 2015-02-10 1.193 80,901,490 -41,503 9.75% 96,489,360
2015-02-05 2015-02-03 1.205 80,942,993 -9,961 9.75% 97,513,999
2015-02-03 2015-01-30 1.253 80,952,954 -8,301 9.75% 101,427,040
2015-01-28 2015-01-26 1.313 80,961,255 +8,300,654 9.75% 106,314,240
2015-01-23 2015-01-21 1.313 72,660,601 -66,406 8.75% 95,414,240
2015-01-22 2015-01-20 1.313 72,727,007 -66,405 8.76% 95,501,441
2015-01-20 2015-01-16 1.313 72,793,412 -41,503 8.77% 95,588,640
2015-01-19 2015-01-15 1.325 72,834,915 -23,242 8.77% 96,520,600
2015-01-15 2015-01-13 1.325 72,858,157 -126,170 8.78% 96,551,400
2015-01-14 2015-01-12 1.349 72,984,327 +18,262 8.79% 98,477,120
2015-01-09 2015-01-07 1.373 72,966,065 -38,183 8.79% 100,210,560
2015-01-06 2015-01-02 1.494 73,004,248 -44,824 8.79% 109,057,999
2015-01-05 2014-12-31 1.542 73,049,072 -124,510 8.80% 112,645,120
2015-01-02 2014-12-29 1.301 73,173,582 -24,902 8.82% 95,206,320
2014-12-30 2014-12-24 1.325 73,198,484 -58,104 8.82% 97,002,400
2014-12-29 2014-12-22 1.325 73,256,588 +4,125,425 8.83% 97,079,400
2014-12-23 2014-12-19 1.349 69,131,163 -29,883 8.33% 93,278,079
2014-12-22 2014-12-18 1.349 69,161,046 -94,627 8.33% 93,318,400
2014-12-19 2014-12-17 1.277 69,255,673 -41,503 8.34% 88,440,040
2014-12-18 2014-12-16 1.301 69,297,176 -83,007 8.35% 90,162,719
2014-12-17 2014-12-15 1.313 69,380,183 -166,013 8.36% 91,106,560
2014-12-09 2014-12-05 1.349 69,546,196 -41,503 8.38% 93,838,080
2014-12-08 2014-12-04 1.325 69,587,699 -41,504 8.38% 92,217,400
2014-12-04 2014-12-02 1.325 69,629,203 -41,503 8.39% 92,272,401
2014-12-03 2014-12-01 1.325 69,670,706 -41,503 8.39% 92,327,400
2014-12-02 2014-11-28 1.325 69,712,209 -41,503 8.40% 92,382,400
2014-12-01 2014-11-27 1.313 69,753,712 -91,308 8.40% 91,597,059
2014-11-28 2014-11-26 1.313 69,845,020 -232,418 8.41% 91,716,961
2014-11-27 2014-11-25 1.313 70,077,438 -297,163 8.44% 92,022,160
2014-11-26 2014-11-24 1.325 70,374,601 -99,608 8.48% 93,260,200
2014-11-25 2014-11-21 1.337 70,474,209 -1,660 8.49% 94,241,220
2014-11-24 2014-11-20 1.373 70,475,869 -91,307 8.49% 96,790,560
2014-11-21 2014-11-19 1.373 70,567,176 -41,504 8.50% 96,915,959
2014-11-20 2014-11-18 1.385 70,608,680 -16,601 8.51% 97,823,600
2014-11-19 2014-11-17 1.410 70,625,281 -83,007 8.51% 99,548,280
2014-11-17 2014-11-13 1.446 70,708,288 -41,503 8.52% 102,220,801
2014-11-14 2014-11-12 1.458 70,749,791 -59,765 8.52% 103,133,140
2014-11-13 2014-11-11 1.458 70,809,556 -6,640 8.53% 103,220,261
2014-11-11 2014-11-07 1.470 70,816,196 -129,490 8.53% 104,083,080
2014-11-10 2014-11-06 1.470 70,945,686 -116,209 8.55% 104,273,400
2014-11-07 2014-11-05 1.458 71,061,895 -28,223 8.56% 103,588,099
2014-10-30 2014-10-28 1.482 71,090,118 -74,706 8.56% 105,342,121
2014-10-29 2014-10-27 1.494 71,164,824 -59,764 8.57% 106,310,161
2014-10-28 2014-10-24 1.482 71,224,588 -83,007 8.58% 105,541,380
2014-10-27 2014-10-23 1.470 71,307,595 -167,673 8.59% 104,805,320
2014-10-23 2014-10-21 1.494 71,475,268 -13,281 8.61% 106,773,920
2014-10-22 2014-10-20 1.506 71,488,549 -41,503 8.61% 107,655,000
2014-10-21 2014-10-17 1.506 71,530,052 -66,406 8.62% 107,717,500
2014-09-10 2014-09-05 1.831 71,596,458 -64,745 8.63% 131,106,081
2014-09-08 2014-09-04 1.855 71,661,203 -268,941 8.63% 132,951,281
2014-09-05 2014-09-03 1.795 71,930,144 -29,882 8.67% 129,117,440
2014-09-01 2014-08-28 1.506 71,960,026 -204,196 8.67% 108,365,000
2014-08-29 2014-08-27 1.494 72,164,222 -26,562 8.69% 107,803,120
2014-08-28 2014-08-26 1.494 72,190,784 -59,765 8.70% 107,842,800
2014-08-27 2014-08-25 1.494 72,250,549 -92,967 8.70% 107,932,080
2014-08-26 2014-08-22 1.494 72,343,516 -275,582 8.72% 108,070,959
2014-08-25 2014-08-21 1.494 72,619,098 -166,013 8.75% 108,482,640
2014-08-22 2014-08-20 1.494 72,785,111 -76,366 8.77% 108,730,640
2014-08-21 2014-08-19 1.494 72,861,477 -166,013 8.78% 108,844,720
2014-08-20 2014-08-18 1.494 73,027,490 -34,863 8.80% 109,092,720
2014-08-19 2014-08-15 1.470 73,062,353 -194,235 8.80% 107,384,400
2014-08-18 2014-08-14 1.494 73,256,588 -187,595 8.83% 109,434,960
2014-08-15 2014-08-13 1.494 73,444,183 -124,510 8.85% 109,715,200
2014-08-14 2014-08-12 1.494 73,568,693 -166,013 8.86% 109,901,200
2014-08-13 2014-08-11 1.494 73,734,706 -166,013 8.88% 110,149,200
2014-08-12 2014-08-08 1.482 73,900,719 -298,823 8.90% 109,506,900
2014-08-11 2014-08-07 1.494 74,199,542 -149,412 8.94% 110,843,599
2014-08-08 2014-08-06 1.494 74,348,954 -174,314 8.96% 111,066,800
2014-08-07 2014-08-05 1.506 74,523,268 -101,268 8.98% 112,225,000
2014-08-06 2014-08-04 1.506 74,624,536 -172,654 8.99% 112,377,500
2014-08-05 2014-08-01 1.506 74,797,190 -83,006 9.01% 112,637,501
2014-08-04 2014-07-31 1.494 74,880,196 -341,987 9.02% 111,860,400
2014-08-01 2014-07-30 1.506 75,222,183 -891,490 9.06% 113,277,500
2014-07-31 2014-07-29 1.506 76,113,673 -166,013 9.17% 114,620,000
2014-07-30 2014-07-28 1.506 76,279,686 -117,870 9.19% 114,870,000
2014-07-29 2014-07-25 1.506 76,397,556 -79,686 9.20% 115,047,501
2014-07-28 2014-07-24 1.506 76,477,242 -420,013 9.21% 115,167,500
2014-07-25 2014-07-23 1.506 76,897,255 -1,125,569 9.26% 115,800,000
2014-07-24 2014-07-22 1.530 78,022,824 -605,947 9.40% 119,374,921
2014-07-23 2014-07-21 1.542 78,628,771 -192,575 9.47% 121,249,280
2014-07-22 2014-07-18 1.530 78,821,346 -41,504 9.50% 120,596,659
2014-07-21 2014-07-17 1.542 78,862,850 -166,013 9.50% 121,610,241
2014-07-18 2014-07-16 1.542 79,028,863 -106,248 9.52% 121,866,240
2014-07-17 2014-07-15 1.542 79,135,111 -83,007 9.53% 122,030,080
2014-07-16 2014-07-14 1.554 79,218,118 -381,830 9.54% 123,112,441
2014-07-15 2014-07-11 1.566 79,599,948 -328,706 9.59% 124,664,800
2014-07-11 2014-07-09 1.614 79,928,654 -83,006 9.63% 129,031,281
2014-07-03 2014-06-30 1.602 80,011,660 -3,320 9.64% 128,201,360
2014-05-30 2014-05-28 1.675 80,014,980 +3,320 9.64% 133,990,439
2014-05-21 2014-05-19 1.855 80,011,660 +107,908 9.64% 148,443,680
2014-05-20 2014-05-16 1.843 79,903,752 +224,118 9.63% 147,280,861
2014-05-19 2014-05-15 1.843 79,679,634 +249,020 9.60% 146,867,760
2014-05-16 2014-05-14 1.819 79,430,614 +664,052 9.57% 144,494,919
2014-05-15 2014-05-13 1.807 78,766,562 +210,837 9.49% 142,338,000
2014-05-14 2014-05-12 1.795 78,555,725 +1,200,274 9.46% 141,010,619
2014-05-13 2014-05-09 1.795 77,355,451 +83,007 9.32% 138,856,080
2014-05-02 2014-04-29 1.819 77,272,444 -49,804 9.31% 140,568,919
2014-04-24 2014-04-22 1.831 77,322,248 +49,804 9.32% 141,591,039
2014-04-22 2014-04-16 1.807 77,272,444 +8,300 9.31% 139,637,999
2014-04-10 2014-04-08 1.819 77,264,144 +48,144 9.31% 140,553,820
2014-03-19 2014-03-17 2.036 77,216,000 +41,503 9.30% 157,210,560
2014-03-17 2014-03-13 2.229 77,174,497 +932,994 9.30% 172,001,901
2014-03-14 2014-03-12 2.277 76,241,503 +428,313 9.18% 173,596,499
2014-03-13 2014-03-11 2.277 75,813,190 +137,791 9.13% 172,621,261
2014-03-12 2014-03-10 2.301 75,675,399 +866,589 9.12% 174,130,881
2014-03-10 2014-03-06 2.289 74,808,810 +913,071 9.01% 171,235,599
2014-03-07 2014-03-05 2.265 73,895,739 +2,349,085 8.90% 167,365,121
2014-03-06 2014-03-04 2.277 71,546,654 +1,836,105 8.62% 162,906,661
2014-03-05 2014-03-03 2.289 69,710,549 +16,601 8.40% 159,565,800
2014-03-04 2014-02-28 2.289 69,693,948 -74,706 8.40% 159,527,801
2014-03-03 2014-02-27 2.241 69,768,654 -33,202 8.41% 156,336,721
2014-02-27 2014-02-25 2.253 69,801,856 +3,459,712 8.41% 157,252,040
2014-02-26 2014-02-24 2.289 66,342,144 -29,882 7.99% 151,855,600
2014-02-25 2014-02-21 2.325 66,372,026 +954,575 8.00% 154,322,800
2014-02-24 2014-02-20 2.277 65,417,451 -58,105 7.88% 148,950,900
2014-02-21 2014-02-19 2.289 65,475,556 -83,006 7.89% 149,872,001
2014-02-20 2014-02-18 2.301 65,558,562 +169,333 7.90% 150,851,800
2014-02-19 2014-02-17 2.289 65,389,229 -76,366 7.88% 149,674,401
2014-02-18 2014-02-14 2.229 65,465,595 +263,961 7.89% 145,905,801
2014-02-17 2014-02-13 2.048 65,201,634 +44,824 7.86% 133,535,000
2014-02-14 2014-02-12 1.928 65,156,810 +1,557,202 7.85% 125,593,599
2013-11-28 2013-11-26 2.096 63,599,608 -33,202 7.66% 133,318,800
2013-11-18 2013-11-14 2.060 63,632,810 -41,504 7.67% 131,088,599
2013-11-13 2013-11-11 2.084 63,674,314 +74,706 7.67% 132,708,301
2013-10-11 2013-10-09 2.229 63,599,608 -8,300 7.66% 141,747,000
2013-10-10 2013-10-08 2.205 63,607,908 -73,046 7.66% 140,232,899
2013-08-09 2013-08-07 2.349 63,680,954 -41,504 7.67% 149,600,099
2013-07-30 2013-07-26 2.349 63,722,458 -19,921 7.68% 149,697,601
2013-07-04 2013-07-02 2.397 63,742,379 -1,660 7.68% 152,816,080
2013-07-03 2013-06-28 2.421 63,744,039 -58,105 7.68% 154,355,939
2013-06-25 2013-06-21 2.421 63,802,144 +58,105 7.69% 154,496,641
2013-06-24 2013-06-20 2.421 63,744,039 -41,503 7.68% 154,355,939
2013-06-21 2013-06-19 2.446 63,785,542 +41,503 7.68% 155,993,319
2013-06-04 2013-05-31 2.711 63,744,039 +9,961 7.68% 172,786,499
2013-05-30 2013-05-28 2.409 63,734,078 -184,275 7.68% 153,563,999
2013-05-28 2013-05-24 2.470 63,918,353 -53,124 7.70% 157,858,200
2013-04-29 2013-04-25 2.578 63,971,477 -239,059 7.71% 164,925,520
2013-04-16 2013-04-12 2.650 64,210,536 -4,980 7.74% 170,183,200
2013-03-26 2013-03-22 2.626 64,215,516 +154,392 7.74% 168,649,159
2013-03-15 2013-03-13 2.494 64,061,124 -43,164 7.72% 159,754,320
2013-02-26 2013-02-22 2.614 64,104,288 +16,602 7.72% 167,584,761
2013-02-22 2013-02-20 2.638 64,087,686 +26,562 7.72% 169,085,519
2013-02-20 2013-02-18 2.590 64,061,124 +24,902 7.72% 165,928,400
2013-02-19 2013-02-15 2.723 64,036,222 +172,653 7.71% 174,349,959
2013-02-18 2013-02-14 2.759 63,863,569 -18,261 7.69% 176,188,021
2013-02-15 2013-02-08 2.783 63,881,830 -41,503 7.70% 177,777,600
2013-02-14 2013-02-07 2.831 63,923,333 -13,281 7.70% 180,973,499
2013-02-08 2013-02-06 2.867 63,936,614 -240,719 7.70% 183,321,879
2013-02-07 2013-02-05 2.915 64,177,333 -1,660 7.73% 187,104,719
2013-02-06 2013-02-04 3.048 64,178,993 -215,817 7.73% 195,614,539
2013-02-05 2013-02-01 3.000 64,394,810 -207,517 7.76% 193,169,219
2013-02-04 2013-01-31 3.024 64,602,327 -19,921 7.78% 195,348,281
2013-02-01 2013-01-30 3.048 64,622,248 -134,471 7.79% 196,965,559
2013-01-31 2013-01-29 3.108 64,756,719 -14,941 7.80% 201,276,120
2013-01-30 2013-01-28 3.132 64,771,660 -24,902 7.80% 202,883,200
2013-01-29 2013-01-25 3.060 64,796,562 +182,614 7.81% 198,277,480
2013-01-28 2013-01-24 3.048 64,613,948 -84,666 7.78% 196,940,261
2013-01-25 2013-01-23 3.000 64,698,614 -49,804 7.79% 194,080,559
2013-01-23 2013-01-21 2.915 64,748,418 +3,663,908 7.80% 188,769,679
2013-01-22 2013-01-18 2.915 61,084,510 +24,594,837 7.36% 178,087,801
2013-01-21 2013-01-17 2.915 36,489,673 -268,941 4.40% 106,383,199
2013-01-18 2013-01-16 2.952 36,758,614 +32,804,183 4.43% 108,495,799
2013-01-17 2013-01-15 2.964 3,954,431 -16,602 0.48% 11,719,439
2013-01-15 2013-01-11 2.927 3,971,033 -488,078 0.48% 11,625,121
2013-01-03 2012-12-31 2.590 4,459,111 -46,484 0.54% 11,549,800
2013-01-02 2012-12-27 2.602 4,505,595 -99,608 0.54% 11,724,481
2012-12-06 2012-12-04 2.325 4,605,203 +49,804 0.55% 10,707,641
2012-10-26 2012-10-24 2.434 4,555,399 -8,300 0.55% 11,085,761
2012-10-19 2012-10-17 2.470 4,563,699 -232,419 0.55% 11,270,899
2012-10-18 2012-10-16 2.470 4,796,118 -132,810 0.58% 11,844,901
2012-10-17 2012-10-15 2.482 4,928,928 -89,647 0.59% 12,232,280
2012-10-03 2012-09-27 2.265 5,018,575 -16,601 0.60% 11,366,480
2012-07-31 2012-07-27 2.229 5,035,176 -235,739 0.61% 11,222,099
2012-07-04 2012-06-29 2.397 5,270,915 +322,065 0.63% 12,636,500
2012-06-25 2012-06-21 2.397 4,948,850 -234,078 0.60% 11,864,381
2012-06-22 2012-06-20 2.385 5,182,928 -156,052 0.62% 12,363,120
2012-06-21 2012-06-19 2.409 5,338,980 -337,007 0.64% 12,863,999
2012-06-20 2012-06-18 2.458 5,675,987 -893,150 0.68% 13,949,520
2012-06-18 2012-06-14 2.325 6,569,137 -152,732 0.79% 15,274,019
2012-06-14 2012-06-12 2.313 6,721,869 +41,503 0.81% 15,548,159
2012-06-01 2012-05-30 2.325 6,680,366 -81,346 0.80% 15,532,640
2012-05-31 2012-05-29 2.313 6,761,712 -180,955 0.81% 15,640,319
2012-05-23 2012-05-21 2.349 6,942,667 +6,641 0.84% 16,309,801
2012-05-21 2012-05-17 2.361 6,936,026 -4,981 0.84% 16,377,760
2012-05-18 2012-05-16 2.361 6,941,007 +3,321 0.84% 16,389,521
2012-05-17 2012-05-15 2.349 6,937,686 -41,504 0.84% 16,298,099
2012-05-08 2012-05-04 2.397 6,979,190 -74,705 0.84% 16,731,921
2012-05-07 2012-05-03 2.397 7,053,895 -24,902 0.85% 16,911,019
2012-05-04 2012-05-02 2.421 7,078,797 -76,366 0.85% 17,141,279
2012-05-03 2012-04-30 2.409 7,155,163 -247,360 0.86% 17,239,999
2012-05-02 2012-04-27 2.409 7,402,523 +14,941 0.89% 17,836,000
2012-04-27 2012-04-25 2.434 7,387,582 -56,444 0.89% 17,978,001
2012-04-26 2012-04-24 2.458 7,444,026 -16,601 0.90% 18,294,720
2012-04-25 2012-04-23 2.421 7,460,627 -26,563 0.90% 18,065,879
2012-04-23 2012-04-19 2.458 7,487,190 -36,522 0.90% 18,400,801
2012-04-20 2012-04-18 2.446 7,523,712 -89,647 0.91% 18,399,919
2012-04-19 2012-04-17 2.470 7,613,359 +31,542 0.92% 18,802,599
2012-04-18 2012-04-16 2.638 7,581,817 -307,124 0.91% 20,003,460
2012-04-17 2012-04-13 2.614 7,888,941 +66,405 0.95% 20,623,680
2012-04-16 2012-04-12 2.590 7,822,536 -24,902 0.94% 20,261,600
2012-03-26 2012-03-22 2.048 7,847,438 +8,301 0.95% 16,071,800
2012-03-23 2012-03-21 2.361 7,839,137 -1,660 0.94% 18,510,239
2012-03-20 2012-03-16 2.470 7,840,797 +268,941 0.94% 19,364,299
2012-03-19 2012-03-15 2.614 7,571,856 +34,863 0.91% 19,794,739
2012-03-16 2012-03-14 3.120 7,536,993 -33,203 0.91% 23,517,199
2012-03-15 2012-03-13 3.313 7,570,196 -29,882 0.91% 25,080,000
2012-03-13 2012-03-09 3.132 7,600,078 -31,543 0.92% 23,805,599
2012-03-12 2012-03-08 2.867 7,631,621 +31,543 0.92% 21,881,720
2012-02-28 2012-02-24 3.253 7,600,078 +16,601 0.92% 24,721,199
2012-02-22 2012-02-20 3.446 7,583,477 +7,523,712 0.91% 26,128,960
2012-02-21 2012-02-17 3.168 59,765 +3,321 0.01% 189,361
2012-02-17 2012-02-15 3.193 56,444 -21,582 0.01% 180,199
2012-02-16 2012-02-14 3.036 78,026 -34,863 0.01% 236,880
2012-02-13 2012-02-09 2.915 112,889 +71,386 0.01% 329,120
2012-02-10 2012-02-08 2.940 41,503 +41,503 0.00% 121,999
2012-01-16 2012-01-12 2.132 0

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