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 1.550 2,088,000 +0 0.22% 3,236,400
2025-10-13 2025-10-09 1.480 2,088,000 +0 0.22% 3,090,240
2025-10-10 2025-10-08 1.530 2,088,000 +0 0.22% 3,194,640
2025-10-09 2025-10-06 1.540 2,088,000 +0 0.22% 3,215,520
2025-10-08 2025-10-03 1.440 2,088,000 +0 0.22% 3,006,720
2025-10-06 2025-10-02 1.480 2,088,000 +0 0.22% 3,090,240
2025-10-03 2025-09-30 1.560 2,088,000 +0 0.22% 3,257,280
2025-10-02 2025-09-29 1.590 2,088,000 +0 0.22% 3,319,920
2025-09-30 2025-09-26 1.550 2,088,000 +0 0.22% 3,236,400
2025-09-29 2025-09-25 1.540 2,088,000 +0 0.22% 3,215,520
2025-09-26 2025-09-24 1.590 2,088,000 +0 0.22% 3,319,920
2025-09-25 2025-09-23 1.530 2,088,000 +0 0.22% 3,194,640
2025-09-24 2025-09-22 1.600 2,088,000 +0 0.22% 3,340,800
2025-09-23 2025-09-19 1.420 2,088,000 +0 0.22% 2,964,960
2025-09-22 2025-09-18 1.450 2,088,000 +0 0.22% 3,027,600
2025-09-19 2025-09-17 1.490 2,088,000 +0 0.22% 3,111,120
2025-09-18 2025-09-16 1.480 2,088,000 -360,000 0.22% 3,090,240
2025-09-17 2025-09-15 1.450 2,448,000 -348,000 0.26% 3,549,600
2025-09-08 2025-09-04 1.560 2,796,000 -6,000 0.29% 4,361,760
2025-08-26 2025-08-22 1.610 2,802,000 +48,000 0.29% 4,511,220
2025-08-21 2025-08-19 1.550 2,754,000 -1,428,000 0.29% 4,268,700
2025-08-19 2025-08-15 1.930 4,182,000 -72,000 0.44% 8,071,260
2025-08-15 2025-08-13 1.700 4,254,000 +6,000 0.45% 7,231,800
2025-08-14 2025-08-12 1.730 4,248,000 +12,000 0.45% 7,349,040
2025-08-13 2025-08-11 1.690 4,236,000 -18,000 0.45% 7,158,840
2025-08-08 2025-08-06 1.580 4,254,000 -5,772,000 0.45% 6,721,320
2025-08-07 2025-08-05 1.580 10,026,000 +42,000 1.05% 15,841,080
2025-08-05 2025-08-01 1.570 9,984,000 +300,000 1.05% 15,674,880
2025-07-29 2025-07-25 1.580 9,684,000 +2,004,000 1.22% 15,300,720
2025-07-25 2025-07-23 1.120 7,680,000 +18,000 0.97% 8,601,600
2025-07-21 2025-07-17 0.880 7,662,000 +168,000 0.97% 6,742,560
2025-07-18 2025-07-16 0.940 7,494,000 +312,000 0.94% 7,044,360
2025-07-07 2025-07-03 0.650 7,182,000 +300,000 0.91% 4,668,300
2025-07-04 2025-07-02 0.640 6,882,000 +90,000 0.87% 4,404,480
2025-07-02 2025-06-27 0.610 6,792,000 +1,020,000 0.86% 4,143,120
2025-06-20 2025-06-18 0.650 5,772,000 -198,000 0.73% 3,751,800
2025-06-19 2025-06-17 0.670 5,970,000 -744,000 0.75% 3,999,900
2025-06-16 2025-06-12 0.580 6,714,000 +120,000 0.85% 3,894,120
2025-06-13 2025-06-11 0.600 6,594,000 +750,000 0.83% 3,956,400
2025-06-12 2025-06-10 0.560 5,844,000 +48,000 0.74% 3,272,640
2025-06-11 2025-06-09 0.540 5,796,000 +300,000 0.73% 3,129,840
2025-06-09 2025-06-05 0.495 5,496,000 +360,000 0.69% 2,720,520
2025-05-28 2025-05-26 0.540 5,136,000 +60,000 0.65% 2,773,440
2025-04-25 2025-04-23 0.590 5,076,000 +600,000 0.76% 2,994,840
2025-04-24 2025-04-22 0.590 4,476,000 +546,000 0.67% 2,640,840
2025-04-16 2025-04-14 0.560 3,930,000 +60,000 0.59% 2,200,800
2024-12-30 2024-12-24 0.720 3,870,000 +48,000 0.59% 2,786,400
2024-12-27 2024-12-20 0.730 3,822,000 +60,000 0.59% 2,790,060
2024-12-23 2024-12-19 0.720 3,762,000 +60,000 0.58% 2,708,640
2024-12-20 2024-12-18 0.700 3,702,000 +24,000 0.57% 2,591,400
2024-12-19 2024-12-17 0.680 3,678,000 +60,000 0.57% 2,501,040
2024-12-17 2024-12-13 0.660 3,618,000 +60,000 0.56% 2,387,880
2024-11-15 2024-11-13 0.564 3,558,000 +7,500 0.58% 2,006,712
2024-11-14 2024-11-12 0.552 3,550,500 +382,500 0.58% 1,959,876
2024-11-12 2024-11-08 0.660 3,168,000 +54,000 0.52% 2,090,880
2024-11-06 2024-11-04 0.664 3,114,000 +160,500 0.51% 2,067,696
2024-11-05 2024-11-01 0.728 2,953,500 +363,000 0.48% 2,150,148
2024-11-04 2024-10-31 0.708 2,590,500 +565,500 0.42% 1,834,074
2024-09-10 2024-09-05 0.284 2,025,000 -10,500 0.33% 575,100
2024-03-13 2024-03-11 0.472 2,035,500 -187,500 0.38% 960,756
2023-06-20 2023-06-16 0.676 2,223,000 +148,500 0.44% 1,502,748
2022-11-15 2022-11-11 0.872 2,074,500 -27,000 0.42% 1,808,964
2022-08-25 2022-08-23 0.856 2,101,500 +60,000 0.43% 1,798,884
2022-08-24 2022-08-22 0.900 2,041,500 -22,500 0.41% 1,837,350
2022-08-23 2022-08-19 0.916 2,064,000 -33,000 0.42% 1,890,624
2022-08-18 2022-08-16 0.900 2,097,000 -75,000 0.43% 1,887,300
2022-08-17 2022-08-15 0.940 2,172,000 -42,000 0.44% 2,041,680
2022-08-12 2022-08-10 0.936 2,214,000 -127,500 0.45% 2,072,304
2022-08-11 2022-08-09 0.940 2,341,500 -165,000 0.48% 2,201,010
2022-08-10 2022-08-08 0.864 2,506,500 -405,000 0.51% 2,165,616
2022-06-20 2022-06-16 0.904 2,911,500 +180,000 0.65% 2,631,996
2022-06-17 2022-06-15 0.940 2,731,500 +45,000 0.61% 2,567,610
2022-06-13 2022-06-09 0.920 2,686,500 +75,000 0.60% 2,471,580
2022-06-10 2022-06-08 0.944 2,611,500 +375,000 0.58% 2,465,256
2022-01-25 2022-01-21 0.976 2,236,500 -1,500 0.50% 2,182,824
2022-01-12 2022-01-10 0.960 2,238,000 -117,000 0.53% 2,148,480
2021-08-02 2021-07-29 0.736 2,355,000 -775,500 0.56% 1,733,280
2021-04-19 2021-04-15 0.804 3,130,500 -3,000 0.74% 2,516,922
2021-04-16 2021-04-14 0.812 3,133,500 -30,000 0.74% 2,544,402
2021-04-07 2021-03-31 0.800 3,163,500 -30,000 0.75% 2,530,800
2021-03-24 2021-03-22 0.812 3,193,500 -1,500 0.76% 2,593,122
2021-02-22 2021-02-18 0.808 3,195,000 +30,000 0.76% 2,581,560
2021-02-19 2021-02-17 0.828 3,165,000 +30,000 0.75% 2,620,620
2021-02-18 2021-02-16 0.640 3,135,000 -24,000 0.74% 2,006,400
2021-02-02 2021-01-29 0.420 3,159,000 -43,500 0.75% 1,326,780
2020-10-23 2020-10-21 0.504 3,202,500 +25,000 0.76% 1,614,060
2020-09-01 2020-08-28 0.616 3,177,500 -18,000 0.75% 1,957,340
2020-08-25 2020-08-21 0.600 3,195,500 -34,500 0.76% 1,917,300
2020-08-21 2020-08-19 0.528 3,230,000 -3,000 0.76% 1,705,440
2020-08-17 2020-08-13 0.484 3,233,000 -45,000 0.77% 1,564,772
2020-08-13 2020-08-11 0.404 3,278,000 -45,000 0.78% 1,324,312
2020-08-11 2020-08-07 0.360 3,323,000 -39,000 0.79% 1,196,280
2020-08-10 2020-08-06 0.376 3,362,000 -61,500 0.80% 1,264,112
2020-08-06 2020-08-04 0.360 3,423,500 -172,500 0.81% 1,232,460
2020-08-03 2020-07-30 0.320 3,596,000 +75,000 0.85% 1,150,720
2020-07-23 2020-07-21 0.292 3,521,000 +70,500 0.83% 1,028,132
2020-06-18 2020-06-16 0.376 3,450,500 -25,500 0.82% 1,297,388
2020-06-12 2020-06-10 0.372 3,476,000 -264,000 0.82% 1,293,072
2020-05-07 2020-05-05 0.360 3,740,000 +15,000 0.89% 1,346,400
2020-04-28 2020-04-24 0.280 3,725,000 +3,000 0.88% 1,043,000
2020-04-23 2020-04-21 0.320 3,722,000 +15,000 0.88% 1,191,040
2020-04-17 2020-04-15 0.292 3,707,000 +6,000 0.88% 1,082,444
2020-04-15 2020-04-09 0.316 3,701,000 +15,000 0.88% 1,169,516
2020-04-09 2020-04-07 0.308 3,686,000 +22,500 0.87% 1,135,288
2020-04-08 2020-04-06 0.312 3,663,500 +169,500 0.87% 1,143,012
2020-03-31 2020-03-27 0.344 3,494,000 +60,000 0.83% 1,201,936
2020-03-30 2020-03-26 0.312 3,434,000 +60,000 0.81% 1,071,408
2020-03-27 2020-03-25 0.360 3,374,000 +15,000 0.80% 1,214,640
2020-03-23 2020-03-19 0.300 3,359,000 +37,500 0.80% 1,007,700
2020-03-20 2020-03-18 0.316 3,321,500 +15,000 0.79% 1,049,594
2020-03-17 2020-03-13 0.336 3,306,500 +27,000 0.78% 1,110,984
2020-03-16 2020-03-12 0.352 3,279,500 +12,000 0.78% 1,154,384
2020-03-06 2020-03-04 0.492 3,267,500 -4,500 0.77% 1,607,610
2020-02-24 2020-02-20 0.596 3,272,000 -90,000 0.77% 1,950,112
2020-02-19 2020-02-17 0.404 3,362,000 -22,500 0.80% 1,358,248
2020-02-18 2020-02-14 0.388 3,384,500 -1,500 0.80% 1,313,186
2020-02-17 2020-02-13 0.436 3,386,000 -3,000 0.80% 1,476,296
2020-02-10 2020-02-06 0.412 3,389,000 +24,000 0.80% 1,396,268
2020-02-07 2020-02-05 0.528 3,365,000 +1,500 0.80% 1,776,720
2019-12-30 2019-12-24 0.168 3,363,500 -22,500 0.80% 565,068
2019-12-18 2019-12-16 0.180 3,386,000 +22,500 0.80% 609,480
2019-11-05 2019-11-01 0.300 3,363,500 -4,500 0.80% 1,009,050
2019-11-04 2019-10-31 0.288 3,368,000 -144,000 0.80% 969,984
2019-10-24 2019-10-22 0.324 3,512,000 -12,000 0.83% 1,137,888
2019-09-17 2019-09-13 0.420 3,524,000 +100,000 0.83% 1,480,080
2019-09-04 2019-09-02 0.472 3,424,000 -21,000 0.81% 1,616,128
2019-08-29 2019-08-27 0.488 3,445,000 -37,500 0.82% 1,681,160
2019-08-26 2019-08-22 0.528 3,482,500 -82,500 0.82% 1,838,760
2019-07-26 2019-07-24 0.596 3,565,000 +125,000 0.84% 2,124,740
2018-12-03 2018-11-29 0.792 3,440,000 +25,500 0.81% 2,724,480
2018-11-28 2018-11-26 0.600 3,414,500 +30,000 0.81% 2,048,700
2018-11-19 2018-11-15 0.628 3,384,500 +25,500 0.80% 2,125,466
2018-10-23 2018-10-19 0.716 3,359,000 +9,000 0.80% 2,405,044
2018-09-13 2018-09-11 0.920 3,350,000 +76,500 0.79% 3,082,000
2018-09-05 2018-09-03 1.020 3,273,500 +1,500 0.77% 3,338,970
2018-09-03 2018-08-30 0.944 3,272,000 +1,500 0.77% 3,088,768
2018-08-27 2018-08-23 1.040 3,270,500 +76,500 0.77% 3,401,320
2018-06-04 2018-05-31 1.240 3,194,000 -85,500 0.76% 3,960,560
2018-05-30 2018-05-28 1.140 3,279,500 -37,500 0.78% 3,738,630
2018-05-24 2018-05-21 1.120 3,317,000 +90,000 0.79% 3,715,040
2018-05-10 2018-05-08 1.200 3,227,000 -270,000 0.76% 3,872,400
2018-05-09 2018-05-07 1.100 3,497,000 -1,500 0.83% 3,846,700
2018-04-30 2018-04-26 1.460 3,498,500 -250,000 0.83% 5,107,810
2018-04-23 2018-04-19 1.480 3,748,500 -15,000 0.89% 5,547,780
2018-04-12 2018-04-10 1.780 3,763,500 -37,500 0.89% 6,699,030
2018-04-11 2018-04-09 1.660 3,801,000 -1,500 0.90% 6,309,660
2018-04-10 2018-04-06 1.620 3,802,500 -49,500 0.90% 6,160,050
2018-03-27 2018-03-23 1.640 3,852,000 +7,500 0.91% 6,317,280
2018-03-16 2018-03-14 2.000 3,844,500 -261,000 0.91% 7,689,000
2018-03-13 2018-03-09 2.280 4,105,500 -10,500 0.97% 9,360,540
2018-03-12 2018-03-08 1.800 4,116,000 -124,500 0.97% 7,408,800
2018-03-08 2018-03-06 1.980 4,240,500 +601,500 1.00% 8,396,190
2018-03-06 2018-03-02 2.320 3,639,000 +409,500 0.86% 8,442,480
2018-03-05 2018-03-01 2.280 3,229,500 +552,000 0.76% 7,363,260
2018-02-27 2018-02-23 3.200 2,677,500 +7,500 0.63% 8,568,000
2018-02-20 2018-02-13 3.240 2,670,000 +3,000 0.63% 8,650,800
2018-02-13 2018-02-09 3.240 2,667,000 +39,000 0.63% 8,641,080
2018-02-12 2018-02-08 3.400 2,628,000 +45,000 0.62% 8,935,200
2018-02-09 2018-02-07 3.480 2,583,000 +24,000 0.61% 8,988,840
2018-02-06 2018-02-02 3.920 2,559,000 +13,500 0.61% 10,031,280
2018-02-05 2018-02-01 3.720 2,545,500 -25,500 0.60% 9,469,260
2018-02-02 2018-01-31 3.640 2,571,000 -4,500 0.61% 9,358,440
2018-02-01 2018-01-30 3.680 2,575,500 +28,500 0.61% 9,477,840
2018-01-31 2018-01-29 3.360 2,547,000 -39,000 0.60% 8,557,920
2018-01-22 2018-01-18 3.200 2,586,000 -30,000 0.61% 8,275,200
2018-01-19 2018-01-17 3.280 2,616,000 +9,000 0.62% 8,580,480
2018-01-17 2018-01-15 3.280 2,607,000 +15,000 0.62% 8,550,960
2018-01-16 2018-01-12 3.320 2,592,000 +15,000 0.61% 8,605,440
2017-12-28 2017-12-22 3.240 2,577,000 +15,000 0.61% 8,349,480
2017-12-11 2017-12-07 3.440 2,562,000 +12,000 0.61% 8,813,280
2017-12-05 2017-12-01 3.200 2,550,000 +60,000 0.60% 8,160,000
2017-11-24 2017-11-22 3.280 2,490,000 -319,500 0.59% 8,167,200
2017-11-21 2017-11-17 3.680 2,809,500 +25,500 0.66% 10,338,960
2017-11-17 2017-11-15 3.800 2,784,000 +33,000 0.66% 10,579,200
2017-11-16 2017-11-14 4.040 2,751,000 +6,000 0.65% 11,114,040
2017-11-14 2017-11-10 4.160 2,745,000 +34,500 0.65% 11,419,200
2017-11-13 2017-11-09 4.120 2,710,500 +51,000 0.64% 11,167,260
2017-11-09 2017-11-07 4.360 2,659,500 +45,000 0.63% 11,595,420
2017-11-08 2017-11-06 4.320 2,614,500 +117,000 0.62% 11,294,640
2017-10-31 2017-10-27 4.520 2,497,500 +63,000 0.59% 11,288,700
2017-10-25 2017-10-23 4.480 2,434,500 -24,000 0.58% 10,906,560
2017-10-18 2017-10-16 4.560 2,458,500 +81,000 0.58% 11,210,760
2017-10-13 2017-10-11 4.400 2,377,500 +1,500 0.56% 10,461,000
2017-10-12 2017-10-10 4.520 2,376,000 -16,500 0.56% 10,739,520
2017-10-10 2017-10-06 4.760 2,392,500 +3,000 0.57% 11,388,300
2017-10-09 2017-10-04 4.400 2,389,500 -3,000 0.57% 10,513,800
2017-10-06 2017-10-03 4.400 2,392,500 +3,000 0.57% 10,527,000
2017-10-03 2017-09-28 4.160 2,389,500 +49,500 0.57% 9,940,320
2017-09-26 2017-09-22 4.480 2,340,000 +30,000 0.55% 10,483,200
2017-09-25 2017-09-21 4.600 2,310,000 -10,500 0.55% 10,626,000
2017-09-20 2017-09-18 4.880 2,320,500 +7,500 0.55% 11,324,040
2017-09-19 2017-09-15 4.600 2,313,000 -6,000 0.55% 10,639,800
2017-09-18 2017-09-14 4.840 2,319,000 -90,000 0.55% 11,223,960
2017-09-15 2017-09-13 5.000 2,409,000 +27,000 0.57% 12,045,000
2017-09-14 2017-09-12 5.160 2,382,000 -511,500 0.56% 12,291,120
2017-09-13 2017-09-11 4.880 2,893,500 -136,500 0.68% 14,120,280
2017-09-06 2017-09-04 4.200 3,030,000 +16,500 0.72% 12,726,000
2017-08-31 2017-08-29 4.280 3,013,500 -12,000 0.71% 12,897,780
2017-08-30 2017-08-28 4.360 3,025,500 +150,000 0.72% 13,191,180
2017-08-28 2017-08-24 4.280 2,875,500 -63,000 0.68% 12,307,140
2017-08-07 2017-08-03 4.040 2,938,500 +75,000 0.70% 11,871,540
2017-07-21 2017-07-19 4.000 2,863,500 -1,500 0.68% 11,454,000
2017-07-18 2017-07-14 4.200 2,865,000 -9,000 0.68% 12,033,000
2017-07-03 2017-06-29 4.680 2,874,000 -12,000 0.68% 13,450,320
2017-06-26 2017-06-22 4.720 2,886,000 -3,000 0.68% 13,621,920
2017-06-21 2017-06-19 4.920 2,889,000 +1,500 0.68% 14,213,880
2017-06-20 2017-06-16 5.000 2,887,500 -9,000 0.68% 14,437,500
2017-06-16 2017-06-14 4.880 2,896,500 -37,500 0.69% 14,134,920
2017-06-15 2017-06-13 4.520 2,934,000 +9,000 0.69% 13,261,680
2017-06-13 2017-06-09 4.640 2,925,000 -142,500 0.69% 13,572,000
2017-06-12 2017-06-08 4.720 3,067,500 +49,500 0.73% 14,478,600
2017-06-09 2017-06-07 4.600 3,018,000 +333,000 0.71% 13,882,800
2017-06-08 2017-06-06 4.760 2,685,000 -64,500 0.64% 12,780,600
2017-05-31 2017-05-26 3.800 2,749,500 +45,000 0.65% 10,448,100
2017-05-25 2017-05-23 3.800 2,704,500 +184,500 0.64% 10,277,100
2017-05-08 2017-05-04 3.840 2,520,000 -30,000 0.60% 9,676,800
2017-05-04 2017-04-28 3.960 2,550,000 -196,500 0.60% 10,098,000
2017-04-28 2017-04-26 4.040 2,746,500 +42,000 1.32% 11,095,860
2017-04-27 2017-04-25 4.080 2,704,500 +4,500 1.30% 11,034,360
2017-04-20 2017-04-18 3.840 2,700,000 +96,000 1.30% 10,368,000
2017-04-12 2017-04-10 4.040 2,604,000 -7,500 1.25% 10,520,160
2017-04-10 2017-04-06 4.040 2,611,500 +45,000 1.26% 10,550,460
2017-04-03 2017-03-30 4.040 2,566,500 +13,500 1.24% 10,368,660
2017-03-30 2017-03-28 3.760 2,553,000 -12,000 1.23% 9,599,280
2017-03-27 2017-03-23 4.080 2,565,000 +108,000 1.24% 10,465,200
2017-03-20 2017-03-16 4.200 2,457,000 -66,000 1.18% 10,319,400
2017-03-17 2017-03-15 4.040 2,523,000 +7,500 1.22% 10,192,920
2017-03-16 2017-03-14 3.600 2,515,500 +64,500 1.21% 9,055,800
2017-03-15 2017-03-13 3.880 2,451,000 +10,500 1.18% 9,509,880
2017-03-13 2017-03-09 4.240 2,440,500 -16,500 1.18% 10,347,720
2017-03-09 2017-03-07 4.280 2,457,000 +4,500 1.18% 10,515,960
2017-03-02 2017-02-28 4.400 2,452,500 -37,500 1.18% 10,791,000
2017-03-01 2017-02-27 4.440 2,490,000 -15,000 1.20% 11,055,600
2017-02-28 2017-02-24 4.280 2,505,000 +37,500 1.21% 10,721,400
2017-02-27 2017-02-23 4.440 2,467,500 +13,500 1.19% 10,955,700
2017-02-24 2017-02-22 4.520 2,454,000 -24,000 1.18% 11,092,080
2017-02-23 2017-02-21 4.680 2,478,000 -172,500 1.19% 11,597,040
2017-02-22 2017-02-20 4.600 2,650,500 -21,000 1.28% 12,192,300
2017-02-21 2017-02-17 4.320 2,671,500 -48,000 1.29% 11,540,880
2017-02-20 2017-02-16 4.480 2,719,500 -30,000 1.31% 12,183,360
2017-02-02 2017-01-27 3.160 2,749,500 -48,000 1.33% 8,688,420
2017-01-25 2017-01-23 3.240 2,797,500 +129,000 1.35% 9,063,900
2017-01-23 2017-01-19 3.280 2,668,500 -87,000 1.29% 8,752,680
2017-01-20 2017-01-18 3.280 2,755,500 -12,000 1.33% 9,038,040
2017-01-18 2017-01-16 3.200 2,767,500 +27,000 1.33% 8,856,000
2017-01-17 2017-01-13 3.120 2,740,500 +30,000 1.32% 8,550,360
2017-01-13 2017-01-11 3.200 2,710,500 -52,500 1.31% 8,673,600
2017-01-06 2017-01-04 3.120 2,763,000 -7,500 1.33% 8,620,560
2017-01-03 2016-12-29 3.200 2,770,500 +9,000 1.34% 8,865,600
2016-12-30 2016-12-28 3.240 2,761,500 +87,000 1.33% 8,947,260
2016-12-29 2016-12-23 3.040 2,674,500 -9,000 1.29% 8,130,480
2016-12-28 2016-12-22 2.920 2,683,500 -13,500 1.29% 7,835,820
2016-12-22 2016-12-20 2.880 2,697,000 -10,500 1.30% 7,767,360
2016-12-20 2016-12-16 2.840 2,707,500 +13,500 1.30% 7,689,300
2016-12-19 2016-12-15 2.880 2,694,000 +7,500 1.30% 7,758,720
2016-12-15 2016-12-13 2.960 2,686,500 +7,500 1.29% 7,952,040
2016-12-13 2016-12-09 3.120 2,679,000 +187,500 1.29% 8,358,480
2016-12-12 2016-12-08 2.960 2,491,500 -7,500 1.20% 7,374,840
2016-12-09 2016-12-07 2.960 2,499,000 +7,500 1.20% 7,397,040
2016-12-06 2016-12-02 2.800 2,491,500 -7,500 1.20% 6,976,200
2016-12-02 2016-11-30 2.880 2,499,000 +25,500 1.20% 7,197,120
2016-12-01 2016-11-29 3.040 2,473,500 +87,000 1.19% 7,519,440
2016-11-30 2016-11-28 3.240 2,386,500 -4,500 1.15% 7,732,260
2016-11-29 2016-11-25 3.320 2,391,000 +102,000 1.15% 7,938,120
2016-11-28 2016-11-24 3.040 2,289,000 -7,500 1.10% 6,958,560
2016-11-25 2016-11-23 3.160 2,296,500 +12,000 1.28% 7,256,940
2016-11-24 2016-11-22 2.960 2,284,500 -15,000 1.27% 6,762,120
2016-11-23 2016-11-21 3.120 2,299,500 -22,500 1.28% 7,174,440
2016-11-22 2016-11-18 3.200 2,322,000 -186,000 1.29% 7,430,400
2016-11-21 2016-11-17 3.080 2,508,000 +16,500 1.39% 7,724,640
2016-11-18 2016-11-16 2.840 2,491,500 +37,500 1.38% 7,075,860
2016-10-31 2016-10-27 2.800 2,454,000 -82,500 1.36% 6,871,200
2016-10-28 2016-10-26 3.120 2,536,500 +43,500 1.41% 7,913,880
2016-10-27 2016-10-25 3.200 2,493,000 +97,500 1.39% 7,977,600
2016-10-26 2016-10-24 3.280 2,395,500 +60,000 1.33% 7,857,240
2016-10-25 2016-10-20 2.680 2,335,500 +15,000 1.30% 6,259,140
2016-10-20 2016-10-18 2.600 2,320,500 -42,000 1.29% 6,033,300
2016-10-11 2016-10-06 2.240 2,362,500 +27,000 1.31% 5,292,000
2016-10-05 2016-10-03 2.240 2,335,500 -34,500 1.30% 5,231,520
2016-10-04 2016-09-30 2.240 2,370,000 -34,500 1.32% 5,308,800
2016-09-29 2016-09-27 2.600 2,404,500 +31,500 1.34% 6,251,700
2016-09-28 2016-09-26 2.520 2,373,000 +15,000 1.32% 5,979,960
2016-09-13 2016-09-09 2.120 2,358,000 -33,000 1.31% 4,998,960
2016-09-12 2016-09-08 2.160 2,391,000 -90,000 1.33% 5,164,560
2016-09-09 2016-09-07 2.080 2,481,000 +48,000 1.38% 5,160,480
2016-09-06 2016-09-02 2.000 2,433,000 -142,500 1.35% 4,866,000
2016-08-29 2016-08-25 2.040 2,575,500 +4,500 1.72% 5,254,020
2016-08-26 2016-08-24 2.000 2,571,000 +157,500 1.71% 5,142,000
2016-08-25 2016-08-23 2.240 2,413,500 -24,000 1.61% 5,406,240
2016-08-24 2016-08-22 2.280 2,437,500 +55,500 1.62% 5,557,500
2016-08-23 2016-08-19 2.560 2,382,000 -787,500 1.59% 6,097,920
2016-08-22 2016-08-18 2.080 3,169,500 -94,500 2.11% 6,592,560
2016-08-19 2016-08-17 1.920 3,264,000 -52,500 2.18% 6,266,880
2016-08-18 2016-08-16 1.860 3,316,500 -9,000 2.21% 6,168,690
2016-08-17 2016-08-15 1.800 3,325,500 -1,289,000 2.22% 5,985,900
2016-08-16 2016-08-12 1.800 4,614,500 -571,500 3.08% 8,306,100
2016-08-15 2016-08-11 1.880 5,186,000 +69,000 3.46% 9,749,680
2016-08-12 2016-08-10 1.900 5,117,000 -874,500 3.41% 9,722,300
2016-08-11 2016-08-09 1.640 5,991,500 -676,500 3.99% 9,826,060
2016-06-23 2016-06-21 6.400 6,668,000 -21,000 4.45% 42,675,200
2016-05-18 2016-05-16 6.400 6,689,000 +3,000 4.46% 42,809,600
2016-04-26 2016-04-22 7.160 6,686,000 +1,500 4.46% 47,871,760
2016-04-14 2016-04-12 7.200 6,684,500 +43,500 4.46% 48,128,400
2016-03-11 2016-03-09 6.400 6,641,000 -1,500 4.43% 42,502,400
2016-02-03 2016-02-01 7.320 6,642,500 +19,500 4.43% 48,623,100
2016-02-01 2016-01-28 7.720 6,623,000 +217,500 4.42% 51,129,560
2016-01-12 2016-01-08 7.640 6,405,500 -1,500 4.27% 48,938,020
2016-01-11 2016-01-07 6.320 6,407,000 +3,000 4.27% 40,492,240
2016-01-05 2015-12-31 8.560 6,404,000 +4,250,000 4.27% 54,818,240
2015-12-22 2015-12-18 7.440 2,154,000 +12,000 1.44% 16,025,760
2015-12-21 2015-12-17 8.200 2,142,000 +46,500 1.43% 17,564,400
2015-12-18 2015-12-16 8.760 2,095,500 -52,500 1.40% 18,356,580
2015-12-16 2015-12-14 7.640 2,148,000 +15,000 1.43% 16,410,720
2015-12-15 2015-12-11 7.360 2,133,000 -7,500 1.42% 15,698,880
2015-12-09 2015-12-07 7.200 2,140,500 -57,000 1.43% 15,411,600
2015-12-03 2015-12-01 6.080 2,197,500 -7,500 1.47% 13,360,800
2015-10-30 2015-10-28 3.880 2,205,000 +15,000 1.47% 8,555,400
2015-10-26 2015-10-22 4.120 2,190,000 +28,500 1.46% 9,022,800
2015-10-23 2015-10-20 4.200 2,161,500 +3,000 1.44% 9,078,300
2015-10-20 2015-10-16 4.440 2,158,500 +54,000 1.44% 9,583,740
2015-10-15 2015-10-13 4.720 2,104,500 +4,500 1.40% 9,933,240
2015-10-14 2015-10-12 4.720 2,100,000 +30,000 1.40% 9,912,000
2015-10-13 2015-10-09 5.120 2,070,000 +15,000 1.38% 10,598,400
2015-10-12 2015-10-08 5.200 2,055,000 +18,000 1.37% 10,686,000
2015-10-09 2015-10-07 5.240 2,037,000 -3,000 1.36% 10,673,880
2015-10-08 2015-10-06 4.960 2,040,000 +18,000 1.36% 10,118,400
2015-10-06 2015-10-02 5.800 2,022,000 -7,500 1.35% 11,727,600
2015-10-05 2015-09-30 5.080 2,029,500 +4,500 1.35% 10,309,860
2015-10-02 2015-09-29 4.560 2,025,000 +18,000 1.35% 9,234,000
2015-09-24 2015-09-22 4.040 2,007,000 -22,500 1.34% 8,108,280
2015-09-21 2015-09-17 4.160 2,029,500 -6,000 1.35% 8,442,720
2015-09-18 2015-09-16 4.000 2,035,500 -10,500 1.36% 8,142,000
2015-09-17 2015-09-15 4.200 2,046,000 -34,500 1.36% 8,593,200
2015-09-11 2015-09-09 3.640 2,080,500 +7,500 1.39% 7,573,020
2015-09-07 2015-09-02 3.560 2,073,000 -27,000 1.38% 7,379,880
2015-08-26 2015-08-24 3.400 2,100,000 +6,000 1.40% 7,140,000
2015-08-25 2015-08-21 3.840 2,094,000 +1,500 1.40% 8,040,960
2015-08-24 2015-08-20 3.440 2,092,500 +117,000 1.40% 7,198,200
2015-07-13 2015-07-09 2.760 1,975,500 -3,000 1.32% 5,452,380
2015-07-10 2015-07-08 2.320 1,978,500 +3,000 1.32% 4,590,120
2015-07-06 2015-07-02 4.600 1,975,500 +7,500 1.32% 9,087,300
2015-06-11 2015-06-09 4.920 1,968,000 -6,000 1.31% 9,682,560
2015-06-10 2015-06-08 5.200 1,974,000 +6,000 1.32% 10,264,800
2015-06-05 2015-06-03 5.400 1,968,000 -1,500 1.31% 10,627,200
2015-06-03 2015-06-01 6.280 1,969,500 -78,000 1.31% 12,368,460
2015-06-02 2015-05-29 6.680 2,047,500 +12,000 1.36% 13,677,300
2015-06-01 2015-05-28 5.960 2,035,500 -9,000 1.36% 12,131,580
2015-05-28 2015-05-26 5.480 2,044,500 -22,500 1.36% 11,203,860
2015-05-27 2015-05-22 5.920 2,067,000 -148,500 1.38% 12,236,640
2015-05-26 2015-05-21 3.600 2,215,500 +42,000 1.48% 7,975,800
2015-05-22 2015-05-20 3.600 2,173,500 +36,000 1.45% 7,824,600
2015-05-21 2015-05-19 3.480 2,137,500 -57,000 1.43% 7,438,500
2015-05-18 2015-05-14 3.720 2,194,500 -42,000 1.46% 8,163,540
2015-05-14 2015-05-12 4.040 2,236,500 +51,000 1.49% 9,035,460
2015-05-13 2015-05-11 4.000 2,185,500 +25,500 1.46% 8,742,000
2015-05-11 2015-05-07 3.920 2,160,000 -7,500 1.44% 8,467,200
2015-05-08 2015-05-06 4.160 2,167,500 +15,000 1.44% 9,016,800
2015-05-07 2015-05-05 4.120 2,152,500 -13,500 1.44% 8,868,300
2015-04-29 2015-04-27 3.800 2,166,000 +4,500 1.44% 8,230,800
2015-04-27 2015-04-23 3.840 2,161,500 +49,500 1.44% 8,300,160
2015-04-23 2015-04-21 3.680 2,112,000 +21,000 1.41% 7,772,160
2015-04-22 2015-04-20 3.480 2,091,000 -70,500 1.39% 7,276,680
2015-04-21 2015-04-17 3.800 2,161,500 +28,500 1.44% 8,213,700
2015-04-20 2015-04-16 3.760 2,133,000 -19,500 1.42% 8,020,080
2015-04-17 2015-04-15 2.960 2,152,500 +7,500 1.44% 6,371,400
2015-04-16 2015-04-14 2.920 2,145,000 +33,000 1.43% 6,263,400
2015-04-15 2015-04-13 2.920 2,112,000 +7,500 1.41% 6,167,040
2015-03-31 2015-03-27 3.000 2,104,500 +25,500 1.40% 6,313,500
2015-03-30 2015-03-26 3.080 2,079,000 +15,000 1.39% 6,403,320
2015-03-27 2015-03-25 2.920 2,064,000 +6,000 1.38% 6,026,880
2015-03-25 2015-03-23 2.960 2,058,000 +25,500 1.37% 6,091,680
2015-03-24 2015-03-20 2.960 2,032,500 +75,000 1.35% 6,016,200
2015-03-17 2015-03-13 2.680 1,957,500 -7,500 1.31% 5,246,100
2015-03-13 2015-03-11 2.560 1,965,000 +21,000 1.31% 5,030,400
2015-03-12 2015-03-10 2.520 1,944,000 -4,500 1.30% 4,898,880
2015-03-11 2015-03-09 2.600 1,948,500 +3,000 1.30% 5,066,100
2015-03-03 2015-02-27 2.400 1,945,500 -7,500 1.30% 4,669,200
2015-02-25 2015-02-23 2.720 1,953,000 +28,500 1.30% 5,312,160
2015-02-24 2015-02-18 2.720 1,924,500 +3,000 1.28% 5,234,640
2015-02-10 2015-02-06 1.840 1,921,500 +3,000 1.28% 3,535,560
2015-02-02 2015-01-29 3.160 1,918,500 +12,000 1.28% 6,062,460
2015-01-30 2015-01-28 4.720 1,906,500 -7,500 1.27% 8,998,680
2015-01-16 2015-01-14 6.360 1,914,000 -3,000 1.28% 12,173,040
2015-01-12 2015-01-08 9.000 1,917,000 +7,500 1.28% 17,253,000
2015-01-08 2015-01-06 9.200 1,909,500 -7,500 1.27% 17,567,400
2015-01-02 2014-12-29 9.200 1,917,000 +7,500 1.28% 17,636,400
2014-12-30 2014-12-24 9.200 1,909,500 +4,500 1.27% 17,567,400
2014-12-29 2014-12-22 9.360 1,905,000 -6,000 1.27% 17,830,800
2014-12-19 2014-12-17 9.200 1,911,000 -3,000 1.27% 17,581,200
2014-12-09 2014-12-05 9.480 1,914,000 +3,000 1.28% 18,144,720
2014-12-08 2014-12-04 9.520 1,911,000 -4,500 1.27% 18,192,720
2014-12-05 2014-12-03 9.600 1,915,500 +3,000 1.28% 18,388,800
2014-12-04 2014-12-02 9.600 1,912,500 +4,500 1.27% 18,360,000
2014-12-02 2014-11-28 9.720 1,908,000 -7,500 1.27% 18,545,760
2014-12-01 2014-11-27 9.600 1,915,500 +7,500 1.28% 18,388,800
2014-11-28 2014-11-26 9.200 1,908,000 -6,000 1.27% 17,553,600
2014-11-27 2014-11-25 9.520 1,914,000 +6,000 1.28% 18,221,280
2014-11-26 2014-11-24 9.440 1,908,000 -6,000 1.27% 18,011,520
2014-11-20 2014-11-18 9.200 1,914,000 +6,000 1.28% 17,608,800
2014-11-19 2014-11-17 9.760 1,908,000 -6,000 1.27% 18,622,080
2014-11-14 2014-11-12 9.600 1,914,000 +6,000 1.28% 18,374,400
2014-11-12 2014-11-10 9.600 1,908,000 -6,000 1.27% 18,316,800
2014-11-11 2014-11-07 8.680 1,914,000 +6,000 1.28% 16,613,520
2014-11-10 2014-11-06 9.200 1,908,000 -6,000 1.27% 17,553,600
2014-11-07 2014-11-05 9.000 1,914,000 +6,000 1.28% 17,226,000
2014-10-31 2014-10-29 10.000 1,908,000 -6,000 1.27% 19,080,000
2014-10-22 2014-10-20 11.200 1,914,000 +6,000 1.28% 21,436,800
2014-10-21 2014-10-17 10.960 1,908,000 -4,500 1.27% 20,911,680
2014-10-20 2014-10-16 10.800 1,912,500 +4,500 1.27% 20,655,000
2014-10-15 2014-10-13 10.600 1,908,000 -6,000 1.27% 20,224,800
2014-10-10 2014-10-08 10.800 1,914,000 -6,000 1.28% 20,671,200
2014-09-26 2014-09-24 11.240 1,920,000 +871,500 1.28% 21,580,800
2014-09-15 2014-09-11 11.320 1,048,500 +1,500 0.70% 11,869,020
2014-09-10 2014-09-05 11.320 1,047,000 +4,500 0.70% 11,852,040
2014-09-08 2014-09-04 11.720 1,042,500 -3,000 0.69% 12,218,100
2014-09-05 2014-09-03 11.720 1,045,500 +3,000 0.70% 12,253,260
2014-09-02 2014-08-29 11.720 1,042,500 -4,500 0.69% 12,218,100
2014-08-18 2014-08-14 11.160 1,047,000 -1,500 0.70% 11,684,520
2014-08-15 2014-08-13 11.000 1,048,500 +52,500 0.70% 11,533,500
2014-08-11 2014-08-07 11.320 996,000 +660,000 0.66% 11,274,720
2014-08-08 2014-08-06 9.880 336,000 -4,500 0.22% 3,319,680
2014-07-31 2014-07-29 10.160 340,500 +4,500 0.23% 3,459,480
2014-07-29 2014-07-25 9.920 336,000 -30,000 0.22% 3,333,120
2014-07-28 2014-07-24 9.920 366,000 -9,000 0.24% 3,630,720
2014-07-25 2014-07-23 9.240 375,000 +291,000 0.25% 3,465,000
2014-07-22 2014-07-18 8.000 84,000 -9,000 0.06% 672,000
2014-07-18 2014-07-16 5.840 93,000 +1,500 0.06% 543,120
2014-07-15 2014-07-11 4.880 91,500 +18,000 0.06% 446,520
2014-07-07 2014-07-03 5.760 73,500 +22,500 0.05% 423,360
2014-07-04 2014-07-02 5.600 51,000 +15,000 0.03% 285,600
2014-07-02 2014-06-27 3.280 36,000 -7,500 0.02% 118,080
2014-06-27 2014-06-25 3.440 43,500 -31,500 0.03% 149,640
2014-06-03 2014-05-29 1.720 75,000 -7,500 0.05% 129,000
2014-05-28 2014-05-26 1.560 82,500 -4,500 0.06% 128,700
2014-05-19 2014-05-15 0.920 87,000 +10,500 0.06% 80,040
2014-05-02 2014-04-29 1.060 76,500 +7,500 0.05% 81,090
2014-04-30 2014-04-28 1.120 69,000 +4,500 0.05% 77,280
2014-04-01 2014-03-28 1.280 64,500 +9,000 0.04% 82,560
2014-03-24 2014-03-20 1.320 55,500 -57,000 0.04% 73,260
2014-03-21 2014-03-19 1.280 112,500 -55,500 0.07% 144,000
2014-03-20 2014-03-18 1.380 168,000 +84,000 0.11% 231,840
2014-03-19 2014-03-17 1.320 84,000 -1,500 0.06% 110,880
2014-03-18 2014-03-14 1.400 85,500 -57,000 0.06% 119,700
2014-03-17 2014-03-13 1.500 142,500 +79,500 0.10% 213,750
2014-02-26 2014-02-24 1.440 63,000 -6,000 0.04% 90,720
2014-01-17 2014-01-15 1.440 69,000 +24,000 0.05% 99,360
2014-01-13 2014-01-09 1.460 45,000 -18,000 0.03% 65,700
2014-01-10 2014-01-08 1.600 63,000 -82,500 0.04% 100,800
2014-01-09 2014-01-07 2.000 145,500 +118,500 0.10% 291,000
2014-01-08 2014-01-06 1.560 27,000 -15,000 0.02% 42,120
2013-12-23 2013-12-19 1.420 42,000 +15,000 0.03% 59,640
2013-12-19 2013-12-17 1.920 27,000 +6,000 0.02% 51,840
2013-12-09 2013-12-05 2.160 21,000 +21,000 0.01% 45,360
2013-12-06 2013-12-04 2.400 0 -3,000
2013-12-05 2013-12-03 2.720 3,000 0.00% 8,160

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