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 0.530 5,186,000 +0 1.05% 2,748,580
2025-10-13 2025-10-09 0.610 5,186,000 +0 1.05% 3,163,460
2025-10-10 2025-10-08 0.610 5,186,000 +0 1.05% 3,163,460
2025-10-09 2025-10-06 0.680 5,186,000 +0 1.05% 3,526,480
2025-10-08 2025-10-03 0.650 5,186,000 +0 1.05% 3,370,900
2025-10-06 2025-10-02 0.680 5,186,000 +0 1.05% 3,526,480
2025-10-03 2025-09-30 0.630 5,186,000 +0 1.05% 3,267,180
2025-10-02 2025-09-29 0.580 5,186,000 +0 1.05% 3,007,880
2025-09-30 2025-09-26 0.540 5,186,000 +0 1.05% 2,800,440
2025-09-29 2025-09-25 0.660 5,186,000 +0 1.05% 3,422,760
2025-09-26 2025-09-24 0.670 5,186,000 +0 1.05% 3,474,620
2025-09-25 2025-09-23 0.730 5,186,000 +0 1.05% 3,785,780
2025-09-24 2025-09-22 0.670 5,186,000 +0 1.05% 3,474,620
2025-09-23 2025-09-19 0.470 5,186,000 +0 1.05% 2,437,420
2025-09-22 2025-09-18 0.490 5,186,000 +0 1.05% 2,541,140
2025-09-19 2025-09-17 0.530 5,186,000 +0 1.05% 2,748,580
2025-09-18 2025-09-16 0.410 5,186,000 +0 1.05% 2,126,260
2025-09-17 2025-09-15 0.340 5,186,000 +0 1.05% 1,763,240
2025-09-16 2025-09-12 0.295 5,186,000 +0 1.05% 1,529,870
2025-09-15 2025-09-11 0.330 5,186,000 +0 1.05% 1,711,380
2025-09-12 2025-09-10 0.330 5,186,000 +0 1.05% 1,711,380
2025-09-11 2025-09-09 0.315 5,186,000 +0 1.05% 1,633,590
2025-09-10 2025-09-08 0.315 5,186,000 +0 1.05% 1,633,590
2025-09-09 2025-09-05 0.295 5,186,000 +0 1.05% 1,529,870
2025-09-08 2025-09-04 0.280 5,186,000 +0 1.05% 1,452,080
2025-09-05 2025-09-03 0.280 5,186,000 +0 1.05% 1,452,080
2025-09-04 2025-09-02 0.275 5,186,000 +0 1.05% 1,426,150
2025-09-03 2025-09-01 0.330 5,186,000 +0 1.05% 1,711,380
2025-09-02 2025-08-29 0.350 5,186,000 +0 1.05% 1,815,100
2025-09-01 2025-08-28 0.350 5,186,000 +0 1.05% 1,815,100
2025-08-29 2025-08-27 0.355 5,186,000 +0 1.05% 1,841,030
2025-08-28 2025-08-26 0.350 5,186,000 +0 1.05% 1,815,100
2025-08-27 2025-08-25 0.300 5,186,000 +0 1.05% 1,555,800
2025-08-26 2025-08-22 0.280 5,186,000 +0 1.05% 1,452,080
2025-08-25 2025-08-21 0.325 5,186,000 +0 1.05% 1,685,450
2025-08-22 2025-08-20 0.310 5,186,000 +0 1.05% 1,607,660
2025-08-21 2025-08-19 0.280 5,186,000 +0 1.05% 1,452,080
2025-08-20 2025-08-18 0.300 5,186,000 +0 1.05% 1,555,800
2025-08-19 2025-08-15 0.300 5,186,000 +0 1.05% 1,555,800
2025-08-18 2025-08-14 0.300 5,186,000 +0 1.05% 1,555,800
2025-08-15 2025-08-13 0.300 5,186,000 +0 1.05% 1,555,800
2025-08-14 2025-08-12 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-13 2025-08-11 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-12 2025-08-08 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-11 2025-08-07 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-08 2025-08-06 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-07 2025-08-05 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-06 2025-08-04 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-05 2025-08-01 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-04 2025-07-31 0.295 5,186,000 +0 1.05% 1,529,870
2025-08-01 2025-07-30 0.295 5,186,000 +0 1.05% 1,529,870
2025-07-31 2025-07-29 0.295 5,186,000 +0 1.05% 1,529,870
2025-07-30 2025-07-28 0.255 5,186,000 +0 1.05% 1,322,430
2025-07-29 2025-07-25 0.260 5,186,000 +0 1.05% 1,348,360
2025-07-28 2025-07-24 0.260 5,186,000 +0 1.05% 1,348,360
2025-07-25 2025-07-23 0.260 5,186,000 +0 1.05% 1,348,360
2025-07-24 2025-07-22 0.265 5,186,000 +0 1.05% 1,374,290
2025-07-23 2025-07-21 0.265 5,186,000 +0 1.05% 1,374,290
2025-07-22 2025-07-18 0.265 5,186,000 +0 1.05% 1,374,290
2025-07-21 2025-07-17 0.265 5,186,000 +0 1.05% 1,374,290
2025-07-18 2025-07-16 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-17 2025-07-15 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-16 2025-07-14 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-15 2025-07-11 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-14 2025-07-10 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-11 2025-07-09 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-10 2025-07-08 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-09 2025-07-07 0.285 5,186,000 +0 1.05% 1,478,010
2025-07-08 2025-07-04 0.270 5,186,000 +0 1.05% 1,400,220
2025-07-07 2025-07-03 0.295 5,186,000 +0 1.05% 1,529,870
2025-07-04 2025-07-02 0.295 5,186,000 +0 1.05% 1,529,870
2025-07-03 2025-06-30 0.295 5,186,000 +0 1.05% 1,529,870
2025-07-02 2025-06-27 0.295 5,186,000 +0 1.05% 1,529,870
2025-06-30 2025-06-26 0.290 5,186,000 +0 1.05% 1,503,940
2025-06-27 2025-06-25 0.290 5,186,000 +0 1.05% 1,503,940
2025-06-26 2025-06-24 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-25 2025-06-23 0.285 5,186,000 +0 1.05% 1,478,010
2025-06-24 2025-06-20 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-23 2025-06-19 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-20 2025-06-18 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-19 2025-06-17 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-18 2025-06-16 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-17 2025-06-13 0.280 5,186,000 +0 1.05% 1,452,080
2025-06-16 2025-06-12 0.275 5,186,000 +0 1.05% 1,426,150
2025-06-13 2025-06-11 0.270 5,186,000 +0 1.05% 1,400,220
2025-06-12 2025-06-10 0.270 5,186,000 +0 1.05% 1,400,220
2025-06-11 2025-06-09 0.270 5,186,000 +0 1.05% 1,400,220
2025-06-10 2025-06-06 0.290 5,186,000 +0 1.05% 1,503,940
2025-06-09 2025-06-05 0.265 5,186,000 +0 1.05% 1,374,290
2025-06-06 2025-06-04 0.255 5,186,000 +0 1.05% 1,322,430
2025-06-05 2025-06-03 0.244 5,186,000 +0 1.05% 1,265,384
2025-06-04 2025-06-02 0.241 5,186,000 +0 1.05% 1,249,826
2025-06-03 2025-05-30 0.241 5,186,000 +0 1.05% 1,249,826
2025-06-02 2025-05-29 0.231 5,186,000 +0 1.05% 1,197,966
2025-05-30 2025-05-28 0.227 5,186,000 +0 1.05% 1,177,222
2025-05-29 2025-05-27 0.227 5,186,000 +0 1.05% 1,177,222
2025-05-28 2025-05-26 0.222 5,186,000 -20,000 1.05% 1,151,292
2024-10-09 2024-10-07 0.249 5,206,000 -4,000 1.06% 1,296,294
2024-01-09 2024-01-05 0.250 5,210,000 -22,000 1.06% 1,302,500
2023-11-01 2023-10-30 0.290 5,232,000 -54,000 1.06% 1,517,280
2023-10-20 2023-10-18 0.300 5,286,000 -24,000 1.07% 1,585,800
2023-10-19 2023-10-17 0.300 5,310,000 -26,000 1.08% 1,593,000
2023-10-18 2023-10-16 0.300 5,336,000 -6,000 1.08% 1,600,800
2022-11-15 2022-11-11 0.465 5,342,000 +2,000 1.08% 2,484,030
2022-11-11 2022-11-09 0.465 5,340,000 +2,000 1.08% 2,483,100
2022-06-20 2022-06-16 0.670 5,338,000 -10,000 1.08% 3,576,460
2021-08-18 2021-08-16 0.790 5,348,000 -2,000 1.43% 4,224,920
2021-05-12 2021-05-10 0.350 5,350,000 -62,000 1.43% 1,872,500
2020-11-30 2020-11-26 0.355 5,412,000 -4,000 1.44% 1,921,260
2020-01-02 2019-12-27 0.490 5,416,000 -20,000 1.44% 2,653,840
2019-01-03 2018-12-31 0.780 5,436,000 +2,000 1.45% 4,240,080
2018-06-27 2018-06-25 1.390 5,434,000 -48,000 1.45% 7,553,260
2018-06-05 2018-06-01 1.430 5,482,000 -62,000 1.46% 7,839,260
2018-05-23 2018-05-18 1.440 5,544,000 -2,000 1.48% 7,983,360
2018-05-17 2018-05-15 1.440 5,546,000 -4,000 1.48% 7,986,240
2018-04-23 2018-04-19 1.550 5,550,000 +66,000 1.48% 8,602,500
2018-03-23 2018-03-21 1.880 5,484,000 -10,000 1.46% 10,309,920
2018-03-20 2018-03-16 1.760 5,494,000 +30,000 1.47% 9,669,440
2018-03-19 2018-03-15 1.860 5,464,000 -58,000 1.46% 10,163,040
2018-03-14 2018-03-12 1.780 5,522,000 -2,000 1.47% 9,829,160
2018-01-03 2017-12-29 2.000 5,524,000 +60,000 1.47% 11,048,000
2017-12-20 2017-12-18 1.700 5,464,000 -158,000 1.46% 9,288,800
2017-12-19 2017-12-15 1.700 5,622,000 -52,000 1.50% 9,557,400
2017-12-18 2017-12-14 1.720 5,674,000 -40,000 1.51% 9,759,280
2017-12-15 2017-12-13 1.750 5,714,000 -250,000 1.52% 9,999,500
2017-12-14 2017-12-12 1.710 5,964,000 -58,000 1.59% 10,198,440
2017-12-07 2017-12-05 1.790 6,022,000 -26,000 1.61% 10,779,380
2017-11-24 2017-11-22 1.800 6,048,000 +66,000 1.61% 10,886,400
2017-11-23 2017-11-21 1.800 5,982,000 +90,000 1.60% 10,767,600
2017-11-22 2017-11-20 1.720 5,892,000 -164,000 1.57% 10,134,240
2017-11-14 2017-11-10 2.030 6,056,000 -12,000 1.62% 12,293,680
2017-11-06 2017-11-02 2.100 6,068,000 -102,000 1.62% 12,742,800
2017-10-12 2017-10-10 2.260 6,170,000 -116,000 1.65% 13,944,200
2017-10-11 2017-10-09 2.060 6,286,000 -32,000 1.68% 12,949,160
2017-10-10 2017-10-06 2.380 6,318,000 -96,000 1.68% 15,036,840
2017-10-09 2017-10-04 2.430 6,414,000 +318,000 1.71% 15,586,020
2017-10-06 2017-10-03 2.400 6,096,000 +12,000 1.63% 14,630,400
2017-09-28 2017-09-26 2.080 6,084,000 +18,000 1.62% 12,654,720
2017-09-27 2017-09-25 2.170 6,066,000 +16,000 1.62% 13,163,220
2017-09-25 2017-09-21 2.280 6,050,000 -30,000 1.61% 13,794,000
2017-09-22 2017-09-20 2.300 6,080,000 -76,000 1.62% 13,984,000
2017-09-21 2017-09-19 2.250 6,156,000 -324,000 1.64% 13,851,000
2017-09-20 2017-09-18 2.330 6,480,000 +22,000 1.73% 15,098,400
2017-09-19 2017-09-15 2.300 6,458,000 -20,000 1.72% 14,853,400
2017-09-18 2017-09-14 2.250 6,478,000 -30,000 1.73% 14,575,500
2017-09-15 2017-09-13 2.140 6,508,000 +110,000 1.74% 13,927,120
2017-09-14 2017-09-12 1.970 6,398,000 +96,000 1.71% 12,604,060
2017-09-13 2017-09-11 1.910 6,302,000 +272,000 1.68% 12,036,820
2017-09-08 2017-09-06 1.720 6,030,000 +100,000 1.61% 10,371,600
2017-09-07 2017-09-05 1.690 5,930,000 -22,000 1.58% 10,021,700
2017-09-04 2017-08-31 1.420 5,952,000 -4,000 1.59% 8,451,840
2017-08-18 2017-08-16 1.050 5,956,000 -180,000 1.59% 6,253,800
2017-08-03 2017-08-01 1.150 6,136,000 -326,000 1.64% 7,056,400
2017-08-02 2017-07-31 1.150 6,462,000 +48,000 1.72% 7,431,300
2017-07-25 2017-07-21 1.180 6,414,000 +84,000 2.04% 7,568,520
2017-07-19 2017-07-17 1.240 6,330,000 -10,000 2.01% 7,849,200
2017-07-14 2017-07-12 1.280 6,340,000 -12,000 2.01% 8,115,200
2017-07-13 2017-07-11 1.320 6,352,000 +94,000 2.02% 8,384,640
2017-07-12 2017-07-10 1.110 6,258,000 +46,000 1.99% 6,946,380
2017-07-11 2017-07-07 1.130 6,212,000 +10,000 1.97% 7,019,560
2017-07-10 2017-07-06 1.130 6,202,000 +132,000 1.97% 7,008,260
2017-07-07 2017-07-05 1.150 6,070,000 +30,000 1.93% 6,980,500
2017-06-16 2017-06-14 1.070 6,040,000 -40,000 1.92% 6,462,800
2017-06-14 2017-06-12 1.100 6,080,000 -196,000 1.93% 6,688,000
2017-03-21 2017-03-17 1.480 6,276,000 -130,000 1.99% 9,288,480
2017-03-14 2017-03-10 1.530 6,406,000 +72,000 2.03% 9,801,180
2017-02-24 2017-02-22 1.560 6,334,000 +30,000 2.01% 9,881,040
2016-12-08 2016-12-06 1.680 6,304,000 +30,000 2.00% 10,590,720
2016-11-10 2016-11-08 1.840 6,274,000 -30,000 1.99% 11,544,160
2016-10-14 2016-10-12 1.590 6,304,000 -40,000 2.00% 10,023,360
2016-09-23 2016-09-21 1.620 6,344,000 -6,000 2.01% 10,277,280
2016-09-21 2016-09-19 1.680 6,350,000 -6,000 2.02% 10,668,000
2016-07-18 2016-07-14 1.700 6,356,000 -26,000 2.02% 10,805,200
2016-06-27 2016-06-23 1.720 6,382,000 -20,000 2.03% 10,977,040
2016-06-02 2016-05-31 1.870 6,402,000 -4,000 2.03% 11,971,740
2016-05-03 2016-04-28 1.950 6,406,000 -2,000 2.03% 12,491,700
2016-04-14 2016-04-12 2.200 6,408,000 +10,000 2.03% 14,097,600
2016-04-11 2016-04-07 2.180 6,398,000 -4,000 2.03% 13,947,640
2016-04-01 2016-03-30 2.400 6,402,000 -6,000 2.03% 15,364,800
2016-03-29 2016-03-23 2.300 6,408,000 +34,000 2.03% 14,738,400
2016-03-24 2016-03-22 2.420 6,374,000 -10,000 2.02% 15,425,080
2016-03-21 2016-03-17 2.060 6,384,000 +2,000 2.03% 13,151,040
2016-03-18 2016-03-16 2.040 6,382,000 +500,000 2.03% 13,019,280
2016-03-17 2016-03-15 2.000 5,882,000 +1,100,000 1.87% 11,764,000
2016-03-16 2016-03-14 1.970 4,782,000 +992,000 1.52% 9,420,540
2016-03-14 2016-03-10 1.880 3,790,000 +20,000 1.20% 7,125,200
2016-02-26 2016-02-24 1.860 3,770,000 +210,000 1.20% 7,012,200
2016-02-22 2016-02-18 1.780 3,560,000 +10,000 1.13% 6,336,800
2016-02-19 2016-02-17 1.710 3,550,000 +2,000 1.13% 6,070,500
2016-02-17 2016-02-15 1.680 3,548,000 +8,000 1.13% 5,960,640
2016-02-05 2016-02-03 1.630 3,540,000 +10,000 1.12% 5,770,200
2016-02-04 2016-02-02 1.650 3,530,000 +20,000 1.12% 5,824,500
2016-02-02 2016-01-29 1.680 3,510,000 +40,000 1.11% 5,896,800
2016-01-28 2016-01-26 1.790 3,470,000 +1,164,000 1.10% 6,211,300
2016-01-25 2016-01-21 1.510 2,306,000 -8,000 0.73% 3,482,060
2015-12-28 2015-12-22 2.030 2,314,000 +10,000 0.73% 4,697,420
2015-12-02 2015-11-30 2.000 2,304,000 -18,000 0.73% 4,608,000
2015-11-30 2015-11-26 2.290 2,322,000 -68,000 0.74% 5,317,380
2015-11-27 2015-11-25 2.350 2,390,000 +66,000 0.76% 5,616,500
2015-11-26 2015-11-24 2.490 2,324,000 +80,000 0.74% 5,786,760
2015-11-24 2015-11-20 2.180 2,244,000 -48,000 0.71% 4,891,920
2015-11-23 2015-11-19 2.190 2,292,000 -8,000 0.73% 5,019,480
2015-11-19 2015-11-17 2.270 2,300,000 +48,000 0.73% 5,221,000
2015-11-18 2015-11-16 2.340 2,252,000 +108,000 0.71% 5,269,680
2015-11-17 2015-11-13 2.160 2,144,000 +78,000 0.68% 4,631,040
2015-11-09 2015-11-05 1.610 2,066,000 +26,000 0.66% 3,326,260
2015-11-02 2015-10-29 1.580 2,040,000 +28,000 0.65% 3,223,200
2015-10-30 2015-10-28 1.600 2,012,000 +28,000 0.64% 3,219,200
2015-10-28 2015-10-26 1.670 1,984,000 +24,000 0.63% 3,313,280
2015-10-23 2015-10-20 1.660 1,960,000 +40,000 0.62% 3,253,600
2015-10-14 2015-10-12 1.730 1,920,000 +2,000 0.61% 3,321,600
2015-10-13 2015-10-09 1.750 1,918,000 +2,000 0.61% 3,356,500
2015-09-30 2015-09-25 1.650 1,916,000 -20,000 0.61% 3,161,400
2015-09-24 2015-09-22 1.600 1,936,000 -112,000 0.61% 3,097,600
2015-09-21 2015-09-17 1.610 2,048,000 +44,000 0.65% 3,297,280
2015-09-17 2015-09-15 1.640 2,004,000 +50,000 0.64% 3,286,560
2015-09-15 2015-09-11 1.750 1,954,000 +20,000 0.62% 3,419,500
2015-09-14 2015-09-10 1.710 1,934,000 -20,000 0.61% 3,307,140
2015-09-11 2015-09-09 1.810 1,954,000 +168,000 0.62% 3,536,740
2015-09-09 2015-09-07 1.560 1,786,000 +300,000 0.57% 2,786,160
2015-09-04 2015-09-01 1.540 1,486,000 +20,000 0.47% 2,288,440
2015-09-02 2015-08-31 1.470 1,466,000 +6,000 0.47% 2,155,020
2015-09-01 2015-08-28 1.500 1,460,000 +6,000 0.46% 2,190,000
2015-08-31 2015-08-27 1.540 1,454,000 +100,000 0.46% 2,239,160
2015-08-28 2015-08-26 1.480 1,354,000 +100,000 0.43% 2,003,920
2015-08-27 2015-08-25 1.620 1,254,000 +36,000 0.40% 2,031,480
2015-08-24 2015-08-20 2.110 1,218,000 -10,000 0.39% 2,569,980
2015-08-21 2015-08-19 2.140 1,228,000 +10,000 0.39% 2,627,920
2015-08-07 2015-08-05 2.610 1,218,000 -2,000 0.39% 3,178,980
2015-08-06 2015-08-04 2.560 1,220,000 -20,000 0.39% 3,123,200
2015-08-05 2015-08-03 2.690 1,240,000 -30,000 0.39% 3,335,600
2015-08-04 2015-07-31 2.810 1,270,000 +18,000 0.40% 3,568,700
2015-07-30 2015-07-28 2.880 1,252,000 -10,000 0.40% 3,605,760
2015-07-28 2015-07-24 3.190 1,262,000 +30,000 0.40% 4,025,780
2015-07-22 2015-07-20 2.820 1,232,000 +30,000 0.39% 3,474,240
2015-07-15 2015-07-13 2.810 1,202,000 -40,000 0.38% 3,377,620
2015-07-13 2015-07-09 1.860 1,242,000 -20,000 0.39% 2,310,120
2015-07-07 2015-07-03 2.620 1,262,000 -90,000 0.40% 3,306,440
2015-07-02 2015-06-29 2.810 1,352,000 -60,000 0.43% 3,799,120
2015-06-29 2015-06-25 3.140 1,412,000 +20,000 0.45% 4,433,680
2015-06-24 2015-06-22 3.040 1,392,000 -20,000 0.44% 4,231,680
2015-06-23 2015-06-19 3.140 1,412,000 +108,000 0.45% 4,433,680
2015-06-22 2015-06-18 3.110 1,304,000 -14,000 0.41% 4,055,440
2015-06-18 2015-06-16 2.790 1,318,000 +100,000 0.42% 3,677,220
2015-06-17 2015-06-15 2.840 1,218,000 -10,000 0.39% 3,459,120
2015-06-12 2015-06-10 2.780 1,228,000 -6,000 0.39% 3,413,840
2015-06-11 2015-06-09 2.870 1,234,000 -20,000 0.39% 3,541,580
2015-06-03 2015-06-01 2.930 1,254,000 -70,000 0.40% 3,674,220
2015-06-02 2015-05-29 3.050 1,324,000 -24,000 0.42% 4,038,200
2015-06-01 2015-05-28 3.170 1,348,000 -68,000 0.43% 4,273,160
2015-05-29 2015-05-27 3.240 1,416,000 +132,000 0.45% 4,587,840
2015-05-28 2015-05-26 3.210 1,284,000 -2,000 0.41% 4,121,640
2015-05-26 2015-05-21 3.240 1,286,000 +18,000 0.41% 4,166,640
2015-05-20 2015-05-18 3.180 1,268,000 +106,000 0.40% 4,032,240
2015-05-19 2015-05-15 3.130 1,162,000 -16,000 0.37% 3,637,060
2015-05-18 2015-05-14 3.100 1,178,000 +38,000 0.37% 3,651,800
2015-05-15 2015-05-13 3.000 1,140,000 +64,000 0.36% 3,420,000
2015-05-13 2015-05-11 3.190 1,076,000 +76,000 0.34% 3,432,440
2015-05-12 2015-05-08 2.950 1,000,000 +82,000 0.32% 2,950,000
2015-05-11 2015-05-07 2.870 918,000 +8,000 0.29% 2,634,660
2015-05-08 2015-05-06 2.910 910,000 +30,000 0.29% 2,648,100
2015-05-06 2015-05-04 2.860 880,000 -30,000 0.28% 2,516,800
2015-05-05 2015-04-30 2.870 910,000 +14,000 0.29% 2,611,700
2015-05-04 2015-04-29 2.950 896,000 -2,000 0.29% 2,643,200
2015-04-30 2015-04-28 2.900 898,000 -16,000 0.29% 2,604,200
2015-04-28 2015-04-24 3.060 914,000 -26,000 0.29% 2,796,840
2015-04-27 2015-04-23 2.850 940,000 +4,000 0.30% 2,679,000
2015-04-22 2015-04-20 2.830 936,000 -78,000 0.30% 2,648,880
2015-04-21 2015-04-17 2.800 1,014,000 -66,000 0.32% 2,839,200
2015-04-20 2015-04-16 2.750 1,080,000 -6,000 0.34% 2,970,000
2015-04-17 2015-04-15 2.920 1,086,000 +156,000 0.35% 3,171,120
2015-04-15 2015-04-13 2.600 930,000 -10,000 0.30% 2,418,000
2015-04-13 2015-04-09 2.540 940,000 -6,000 0.30% 2,387,600
2015-04-10 2015-04-08 2.640 946,000 -10,000 0.30% 2,497,440
2015-04-09 2015-04-02 2.750 956,000 +20,000 0.30% 2,629,000
2015-04-08 2015-04-01 2.750 936,000 +48,000 0.30% 2,574,000
2015-04-02 2015-03-31 2.700 888,000 +14,000 0.28% 2,397,600
2015-04-01 2015-03-30 2.720 874,000 -100,000 0.28% 2,377,280
2015-03-31 2015-03-27 2.650 974,000 -10,000 0.31% 2,581,100
2015-03-30 2015-03-26 2.830 984,000 +212,000 0.31% 2,784,720
2015-03-27 2015-03-25 2.670 772,000 +22,000 0.25% 2,061,240
2015-03-26 2015-03-24 2.680 750,000 -52,000 0.24% 2,010,000
2015-03-25 2015-03-23 3.070 802,000 -296,000 0.26% 2,462,140
2015-03-24 2015-03-20 2.780 1,098,000 -474,000 0.35% 3,052,440
2015-03-23 2015-03-19 2.070 1,572,000 -274,000 0.50% 3,254,040
2015-03-16 2015-03-12 1.770 1,846,000 +50,000 0.59% 3,267,420
2015-03-11 2015-03-09 1.800 1,796,000 +350,000 0.57% 3,232,800
2015-03-09 2015-03-05 1.690 1,446,000 -22,000 0.46% 2,443,740
2015-03-06 2015-03-04 1.730 1,468,000 -2,000 0.47% 2,539,640
2015-03-05 2015-03-03 1.800 1,470,000 +50,000 0.47% 2,646,000
2015-03-04 2015-03-02 1.860 1,420,000 -2,000 0.45% 2,641,200
2015-03-03 2015-02-27 1.840 1,422,000 -128,000 0.45% 2,616,480
2015-03-02 2015-02-26 1.830 1,550,000 -2,000 0.50% 2,836,500
2015-02-26 2015-02-24 1.610 1,552,000 -114,000 0.50% 2,498,720
2015-02-24 2015-02-18 1.520 1,666,000 -162,000 0.53% 2,532,320
2015-02-23 2015-02-16 1.560 1,828,000 -100,000 0.58% 2,851,680
2015-02-17 2015-02-13 1.540 1,928,000 +30,000 0.62% 2,969,120
2015-02-16 2015-02-12 1.520 1,898,000 -162,000 0.61% 2,884,960
2015-02-09 2015-02-05 1.480 2,060,000 -120,000 0.66% 3,048,800
2015-02-06 2015-02-04 1.500 2,180,000 +132,000 0.70% 3,270,000
2015-02-05 2015-02-03 1.540 2,048,000 +94,000 0.66% 3,153,920
2015-02-04 2015-02-02 1.310 1,954,000 -30,000 0.63% 2,559,740
2015-02-03 2015-01-30 1.270 1,984,000 +76,000 0.63% 2,519,680
2015-01-30 2015-01-28 1.150 1,908,000 +4,000 0.61% 2,194,200
2015-01-29 2015-01-27 1.040 1,904,000 +30,000 0.61% 1,980,160
2015-01-27 2015-01-23 0.970 1,874,000 -120,000 0.60% 1,817,780
2015-01-08 2015-01-06 0.930 1,994,000 -2,000 0.64% 1,854,420
2015-01-05 2014-12-31 0.910 1,996,000 +20,000 0.64% 1,816,360
2015-01-02 2014-12-29 0.910 1,976,000 +86,000 0.63% 1,798,160
2014-12-19 2014-12-17 0.930 1,890,000 -30,000 0.60% 1,757,700
2014-12-17 2014-12-15 0.940 1,920,000 -58,000 0.61% 1,804,800
2014-12-11 2014-12-09 0.930 1,978,000 -30,000 0.63% 1,839,540
2014-12-10 2014-12-08 0.960 2,008,000 -82,000 0.64% 1,927,680
2014-12-08 2014-12-04 0.960 2,090,000 -6,000 0.67% 2,006,400
2014-12-05 2014-12-03 0.960 2,096,000 -10,000 0.67% 2,012,160
2014-12-03 2014-12-01 0.970 2,106,000 -100,000 0.67% 2,042,820
2014-12-02 2014-11-28 0.990 2,206,000 +40,000 0.71% 2,183,940
2014-12-01 2014-11-27 0.990 2,166,000 +58,000 0.69% 2,144,340
2014-11-28 2014-11-26 0.970 2,108,000 +10,000 0.67% 2,044,760
2014-11-26 2014-11-24 0.980 2,098,000 +10,000 0.67% 2,056,040
2014-11-21 2014-11-19 0.990 2,088,000 -56,000 0.67% 2,067,120
2014-11-17 2014-11-13 0.950 2,144,000 +50,000 0.69% 2,036,800
2014-11-14 2014-11-12 0.950 2,094,000 -12,000 0.67% 1,989,300
2014-11-06 2014-11-04 0.920 2,106,000 -50,000 0.67% 1,937,520
2014-11-05 2014-11-03 0.920 2,156,000 -46,000 0.69% 1,983,520
2014-10-31 2014-10-29 0.930 2,202,000 -126,000 0.70% 2,047,860
2014-10-30 2014-10-28 0.920 2,328,000 -128,000 0.74% 2,141,760
2014-10-28 2014-10-24 0.940 2,456,000 +32,000 0.79% 2,308,640
2014-10-21 2014-10-17 0.910 2,424,000 -10,000 0.78% 2,205,840
2014-10-14 2014-10-10 0.950 2,434,000 +10,000 0.78% 2,312,300
2014-10-07 2014-10-03 0.930 2,424,000 +60,000 0.78% 2,254,320
2014-09-30 2014-09-26 0.990 2,364,000 -2,000 0.76% 2,340,360
2014-09-26 2014-09-24 1.030 2,366,000 +70,000 0.76% 2,436,980
2014-09-18 2014-09-16 1.000 2,296,000 +50,000 0.73% 2,296,000
2014-09-16 2014-09-12 1.020 2,246,000 +40,000 0.72% 2,290,920
2014-09-11 2014-09-08 1.010 2,206,000 -20,000 0.71% 2,228,060
2014-09-10 2014-09-05 1.020 2,226,000 +38,000 0.71% 2,270,520
2014-09-03 2014-09-01 1.020 2,188,000 -400,000 0.70% 2,231,760
2014-09-02 2014-08-29 1.020 2,588,000 -90,000 0.83% 2,639,760
2014-09-01 2014-08-28 1.070 2,678,000 -32,000 0.86% 2,865,460
2014-08-29 2014-08-27 1.100 2,710,000 -4,000 0.87% 2,981,000
2014-08-28 2014-08-26 1.140 2,714,000 -290,000 0.87% 3,093,960
2014-08-25 2014-08-21 1.150 3,004,000 -100,000 0.96% 3,454,600
2014-08-22 2014-08-20 1.140 3,104,000 -318,000 0.99% 3,538,560
2014-08-21 2014-08-19 1.160 3,422,000 -46,000 1.09% 3,969,520
2014-08-20 2014-08-18 1.180 3,468,000 -40,000 1.11% 4,092,240
2014-08-19 2014-08-15 1.230 3,508,000 -26,000 1.12% 4,314,840
2014-08-18 2014-08-14 1.210 3,534,000 -10,000 1.13% 4,276,140
2014-08-14 2014-08-12 1.210 3,544,000 +16,000 1.13% 4,288,240
2014-08-13 2014-08-11 1.160 3,528,000 +390,000 1.13% 4,092,480
2014-08-11 2014-08-07 1.130 3,138,000 +10,000 1.00% 3,545,940
2014-08-07 2014-08-05 1.120 3,128,000 -54,000 1.00% 3,503,360
2014-08-04 2014-07-31 1.140 3,182,000 +84,000 1.02% 3,627,480
2014-08-01 2014-07-30 1.110 3,098,000 +60,000 0.99% 3,438,780
2014-07-30 2014-07-28 1.150 3,038,000 -68,000 0.97% 3,493,700
2014-07-29 2014-07-25 1.180 3,106,000 +60,000 0.99% 3,665,080
2014-07-28 2014-07-24 1.150 3,046,000 +86,000 0.97% 3,502,900
2014-07-25 2014-07-23 1.180 2,960,000 +92,000 0.95% 3,492,800
2014-07-24 2014-07-22 1.200 2,868,000 -32,000 0.92% 3,441,600
2014-07-23 2014-07-21 1.280 2,900,000 -16,000 0.93% 3,712,000
2014-07-18 2014-07-16 0.970 2,916,000 -2,000 0.93% 2,828,520
2014-07-16 2014-07-14 0.990 2,918,000 +100,000 0.93% 2,888,820
2014-07-15 2014-07-11 1.030 2,818,000 +100,000 0.90% 2,902,540
2014-07-11 2014-07-09 0.940 2,718,000 +4,000 0.87% 2,554,920
2014-07-10 2014-07-08 0.960 2,714,000 +40,000 0.87% 2,605,440
2014-07-09 2014-07-07 0.990 2,674,000 -86,000 0.86% 2,647,260
2014-07-08 2014-07-04 0.990 2,760,000 +246,000 0.88% 2,732,400
2014-07-07 2014-07-03 0.920 2,514,000 +4,000 0.80% 2,312,880
2014-07-02 2014-06-27 0.840 2,510,000 +102,000 0.80% 2,108,400
2014-06-27 2014-06-25 0.800 2,408,000 -24,000 0.77% 1,926,400
2014-06-23 2014-06-19 0.870 2,432,000 -30,000 0.78% 2,115,840
2014-06-19 2014-06-17 0.900 2,462,000 +28,000 0.79% 2,215,800
2014-06-18 2014-06-16 0.910 2,434,000 -52,000 0.78% 2,214,940
2014-06-17 2014-06-13 0.910 2,486,000 +84,000 0.80% 2,262,260
2014-06-16 2014-06-12 0.960 2,402,000 +174,000 0.77% 2,305,920
2014-06-13 2014-06-11 0.950 2,228,000 -16,000 0.71% 2,116,600
2014-06-11 2014-06-09 0.790 2,244,000 +104,000 0.72% 1,772,760
2014-06-05 2014-06-03 0.820 2,140,000 +42,000 0.68% 1,754,800
2014-06-04 2014-05-30 0.810 2,098,000 +14,000 0.67% 1,699,380
2014-05-21 2014-05-19 0.820 2,084,000 +48,000 0.67% 1,708,880
2014-05-20 2014-05-16 0.840 2,036,000 +12,000 0.65% 1,710,240
2014-05-15 2014-05-13 0.800 2,024,000 -68,000 0.65% 1,619,200
2014-05-14 2014-05-12 0.830 2,092,000 +6,000 0.67% 1,736,360
2014-05-13 2014-05-09 0.770 2,086,000 +18,000 0.67% 1,606,220
2014-05-12 2014-05-08 0.760 2,068,000 -102,000 0.66% 1,571,680
2014-05-09 2014-05-07 0.810 2,170,000 -4,000 0.69% 1,757,700
2014-05-02 2014-04-29 0.930 2,174,000 -100,000 0.70% 2,021,820
2014-04-29 2014-04-25 1.000 2,274,000 +20,000 0.73% 2,274,000
2014-04-25 2014-04-23 1.030 2,254,000 -20,000 0.72% 2,321,620
2014-04-17 2014-04-15 1.020 2,274,000 -4,000 0.73% 2,319,480
2014-04-15 2014-04-11 1.010 2,278,000 -20,000 0.73% 2,300,780
2014-04-14 2014-04-10 1.010 2,298,000 -280,000 0.74% 2,320,980
2014-04-10 2014-04-08 1.020 2,578,000 +26,000 0.82% 2,629,560
2014-04-08 2014-04-04 1.070 2,552,000 +78,000 0.82% 2,730,640
2014-04-07 2014-04-03 1.050 2,474,000 +38,000 0.79% 2,597,700
2014-04-04 2014-04-02 1.080 2,436,000 +18,000 0.78% 2,630,880
2014-04-03 2014-04-01 1.020 2,418,000 +20,000 0.77% 2,466,360
2014-04-02 2014-03-31 1.030 2,398,000 -136,000 0.77% 2,469,940
2014-04-01 2014-03-28 1.050 2,534,000 +30,000 0.81% 2,660,700
2014-03-31 2014-03-27 1.020 2,504,000 -6,000 0.80% 2,554,080
2014-03-28 2014-03-26 1.120 2,510,000 +82,000 0.80% 2,811,200
2014-03-27 2014-03-25 1.220 2,428,000 -256,000 0.78% 2,962,160
2014-03-26 2014-03-24 1.520 2,684,000 +10,000 0.86% 4,079,680
2014-03-25 2014-03-21 1.500 2,674,000 -20,000 0.86% 4,011,000
2014-03-24 2014-03-20 1.490 2,694,000 -10,000 0.86% 4,014,060
2014-03-21 2014-03-19 1.530 2,704,000 -10,000 0.87% 4,137,120
2014-03-20 2014-03-18 1.490 2,714,000 -12,000 0.87% 4,043,860
2014-03-19 2014-03-17 1.490 2,726,000 -70,000 0.87% 4,061,740
2014-03-18 2014-03-14 1.590 2,796,000 -2,234,000 0.89% 4,445,640
2014-03-17 2014-03-13 1.550 5,030,000 -158,000 1.61% 7,796,500
2014-03-14 2014-03-12 1.630 5,188,000 +284,000 1.66% 8,456,440
2014-03-13 2014-03-11 1.720 4,904,000 +288,000 1.57% 8,434,880
2014-03-12 2014-03-10 1.780 4,616,000 +208,000 1.48% 8,216,480
2014-03-11 2014-03-07 1.810 4,408,000 +24,000 1.41% 7,978,480
2014-03-10 2014-03-06 1.800 4,384,000 +36,000 1.40% 7,891,200
2014-03-07 2014-03-05 1.800 4,348,000 +474,000 1.39% 7,826,400
2014-03-06 2014-03-04 1.830 3,874,000 -112,000 1.24% 7,089,420
2014-03-05 2014-03-03 1.920 3,986,000 +102,000 1.28% 7,653,120
2014-03-04 2014-02-28 2.040 3,884,000 -86,000 1.24% 7,923,360
2014-03-03 2014-02-27 2.020 3,970,000 +200,000 1.27% 8,019,400
2014-02-28 2014-02-26 2.040 3,770,000 +38,000 1.21% 7,690,800
2014-02-27 2014-02-25 2.100 3,732,000 -80,000 1.19% 7,837,200
2014-02-26 2014-02-24 2.130 3,812,000 +136,000 1.22% 8,119,560
2014-02-25 2014-02-21 2.130 3,676,000 +488,000 1.18% 7,829,880
2014-02-24 2014-02-20 2.110 3,188,000 +230,000 1.02% 6,726,680
2014-02-21 2014-02-19 2.160 2,958,000 +80,000 0.95% 6,389,280
2014-02-20 2014-02-18 2.220 2,878,000 -164,000 0.92% 6,389,160
2014-02-19 2014-02-17 2.180 3,042,000 +308,000 0.97% 6,631,560
2014-02-18 2014-02-14 2.230 2,734,000 +102,000 0.87% 6,096,820
2014-02-17 2014-02-13 2.270 2,632,000 -68,000 0.84% 5,974,640
2014-02-14 2014-02-12 2.300 2,700,000 +340,000 0.86% 6,210,000
2014-02-13 2014-02-11 2.040 2,360,000 +52,000 0.75% 4,814,400
2014-02-12 2014-02-10 2.120 2,308,000 +116,000 0.74% 4,892,960
2014-02-11 2014-02-07 2.240 2,192,000 +22,000 0.70% 4,910,080
2014-02-10 2014-02-06 2.240 2,170,000 +36,000 0.69% 4,860,800
2014-02-07 2014-02-05 2.310 2,134,000 +14,000 0.68% 4,929,540
2014-02-06 2014-02-04 2.380 2,120,000 -56,000 0.71% 5,045,600
2014-02-05 2014-01-30 2.350 2,176,000 +80,000 0.73% 5,113,600
2014-02-04 2014-01-28 2.380 2,096,000 +376,000 0.70% 4,988,480
2014-01-29 2014-01-27 2.260 1,720,000 +38,000 0.57% 3,887,200
2014-01-28 2014-01-24 2.480 1,682,000 +264,000 0.56% 4,171,360
2014-01-27 2014-01-23 2.840 1,418,000 0.47% 4,027,120

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