History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -4,353,000
2021-07-30 2021-07-28 0.300 4,353,000 -444,000 0.38% 1,305,900
2021-03-31 2021-03-29 0.310 4,797,000 +40,000 0.49% 1,487,070
2021-02-24 2021-02-22 0.500 4,757,000 +60,000 0.49% 2,378,500
2021-02-18 2021-02-16 0.480 4,697,000 -13,000 0.50% 2,254,560
2021-01-21 2021-01-19 0.520 4,710,000 -30,000 0.50% 2,449,200
2021-01-20 2021-01-18 0.560 4,740,000 -81,000 0.50% 2,654,400
2021-01-19 2021-01-15 0.620 4,821,000 -50,000 0.51% 2,989,020
2021-01-18 2021-01-14 0.640 4,871,000 -50,000 0.51% 3,117,440
2021-01-13 2021-01-11 0.680 4,921,000 -10,000 0.52% 3,346,280
2021-01-12 2021-01-08 0.730 4,931,000 +10,000 0.52% 3,599,630
2021-01-08 2021-01-06 0.670 4,921,000 -10,000 0.52% 3,297,070
2021-01-06 2021-01-04 0.750 4,931,000 -23,000 0.52% 3,698,250
2021-01-05 2020-12-31 0.740 4,954,000 -151,000 0.52% 3,665,960
2021-01-04 2020-12-29 0.780 5,105,000 +419,000 0.54% 3,981,900
2020-12-30 2020-12-28 0.420 4,686,000 +10,000 0.50% 1,968,120
2020-12-14 2020-12-10 0.228 4,676,000 +20,000 0.49% 1,066,128
2020-11-09 2020-11-05 0.168 4,656,000 -30,000 0.49% 782,208
2020-01-21 2020-01-17 0.385 4,686,000 -20,000 0.50% 1,804,110
2020-01-07 2020-01-03 0.470 4,706,000 -2,000 0.50% 2,211,820
2019-11-26 2019-11-22 0.330 4,708,000 +15,000 0.50% 1,553,640
2019-10-22 2019-10-18 0.360 4,693,000 -11,000 0.50% 1,689,480
2019-10-17 2019-10-15 0.375 4,704,000 -4,000 0.50% 1,764,000
2019-09-19 2019-09-17 0.485 4,708,000 -75,000 0.50% 2,283,380
2019-09-18 2019-09-16 0.480 4,783,000 -80,000 0.51% 2,295,840
2019-09-17 2019-09-13 0.510 4,863,000 -25,000 0.51% 2,480,130
2019-09-16 2019-09-12 0.500 4,888,000 -26,000 0.52% 2,444,000
2019-09-13 2019-09-11 0.430 4,914,000 -52,000 0.52% 2,113,020
2019-09-12 2019-09-10 0.380 4,966,000 -3,000 0.52% 1,887,080
2019-09-06 2019-09-04 0.380 4,969,000 -28,000 0.53% 1,888,220
2019-08-30 2019-08-28 0.420 4,997,000 -473,000 0.53% 2,098,740
2019-08-27 2019-08-23 0.410 5,470,000 -15,000 0.58% 2,242,700
2019-08-22 2019-08-20 0.430 5,485,000 -92,000 0.58% 2,358,550
2019-08-21 2019-08-19 0.440 5,577,000 -3,000 0.59% 2,453,880
2019-08-20 2019-08-16 0.400 5,580,000 -10,000 0.59% 2,232,000
2019-08-19 2019-08-15 0.400 5,590,000 -23,000 0.59% 2,236,000
2019-08-16 2019-08-14 0.445 5,613,000 -20,000 0.59% 2,497,785
2019-08-15 2019-08-13 0.420 5,633,000 -13,000 0.60% 2,365,860
2019-07-31 2019-07-29 0.510 5,646,000 -10,000 0.60% 2,879,460
2019-07-30 2019-07-26 0.520 5,656,000 -10,000 0.60% 2,941,120
2019-07-29 2019-07-25 0.510 5,666,000 -10,000 0.60% 2,889,660
2019-07-19 2019-07-17 0.530 5,676,000 -130,000 0.60% 3,008,280
2019-07-18 2019-07-16 0.580 5,806,000 -13,000 0.61% 3,367,480
2019-07-17 2019-07-15 0.550 5,819,000 -10,000 0.61% 3,200,450
2019-07-15 2019-07-11 0.610 5,829,000 -3,000 0.62% 3,555,690
2019-07-12 2019-07-10 0.560 5,832,000 -9,000 0.62% 3,265,920
2019-07-11 2019-07-09 0.580 5,841,000 -25,000 0.62% 3,387,780
2019-07-08 2019-07-04 0.630 5,866,000 -10,000 0.62% 3,695,580
2019-07-04 2019-07-02 0.670 5,876,000 -93,000 0.62% 3,936,920
2019-06-25 2019-06-21 0.600 5,969,000 -51,000 0.63% 3,581,400
2019-06-19 2019-06-17 0.650 6,020,000 +199,000 0.64% 3,913,000
2019-06-18 2019-06-14 0.670 5,821,000 +100,000 0.62% 3,900,070
2019-06-13 2019-06-11 0.730 5,721,000 -52,000 0.60% 4,176,330
2019-06-11 2019-06-06 0.740 5,773,000 -50,000 0.61% 4,272,020
2019-06-06 2019-06-04 0.770 5,823,000 -4,000 0.62% 4,483,710
2019-06-05 2019-06-03 0.770 5,827,000 -5,000 0.62% 4,486,790
2019-06-04 2019-05-31 0.750 5,832,000 -10,000 0.62% 4,374,000
2019-05-31 2019-05-29 0.730 5,842,000 -10,000 0.62% 4,264,660
2019-05-30 2019-05-28 0.750 5,852,000 -3,000 0.62% 4,389,000
2019-05-29 2019-05-27 0.770 5,855,000 -10,000 0.62% 4,508,350
2019-05-27 2019-05-23 0.780 5,865,000 -30,000 0.62% 4,574,700
2019-05-23 2019-05-21 0.780 5,895,000 -40,000 0.62% 4,598,100
2019-05-22 2019-05-20 0.760 5,935,000 -40,000 0.63% 4,510,600
2019-05-21 2019-05-17 0.880 5,975,000 -19,000 0.63% 5,258,000
2019-05-20 2019-05-16 0.870 5,994,000 -10,000 0.63% 5,214,780
2019-05-17 2019-05-15 0.860 6,004,000 -37,000 0.63% 5,163,440
2019-05-16 2019-05-14 0.860 6,041,000 -50,000 0.64% 5,195,260
2019-05-15 2019-05-10 0.890 6,091,000 -10,000 0.64% 5,420,990
2019-05-14 2019-05-09 0.900 6,101,000 -31,000 0.64% 5,490,900
2019-05-10 2019-05-08 0.950 6,132,000 -79,000 0.65% 5,825,400
2019-05-09 2019-05-07 0.960 6,211,000 -74,000 0.66% 5,962,560
2019-05-08 2019-05-06 1.200 6,285,000 +104,000 0.66% 7,542,000
2019-05-07 2019-05-03 0.890 6,181,000 -219,000 0.65% 5,501,090
2019-05-06 2019-05-02 1.170 6,400,000 -63,000 0.68% 7,488,000
2019-05-03 2019-04-30 1.200 6,463,000 -232,000 0.68% 7,755,600
2019-05-02 2019-04-29 1.780 6,695,000 -2,000 0.71% 11,917,100
2019-04-25 2019-04-23 2.660 6,697,000 -5,000 0.71% 17,814,020
2019-04-15 2019-04-11 2.850 6,702,000 -21,000 0.71% 19,100,700
2019-04-02 2019-03-29 2.500 6,723,000 -1,000 0.71% 16,807,500
2019-03-29 2019-03-27 2.320 6,724,000 -2,000 0.71% 15,599,680
2019-03-28 2019-03-26 2.370 6,726,000 -2,000 0.71% 15,940,620
2019-03-27 2019-03-25 2.400 6,728,000 -2,000 0.71% 16,147,200
2019-03-26 2019-03-22 2.450 6,730,000 -2,000 0.71% 16,488,500
2019-03-25 2019-03-21 2.670 6,732,000 -2,000 0.71% 17,974,440
2019-03-15 2019-03-13 2.450 6,734,000 -2,000 0.71% 16,498,300
2019-02-21 2019-02-19 2.600 6,736,000 -20,000 0.71% 17,513,600
2019-02-14 2019-02-12 2.760 6,756,000 -1,000 0.71% 18,646,560
2019-02-13 2019-02-11 2.640 6,757,000 -2,000 0.71% 17,838,480
2019-02-12 2019-02-08 2.690 6,759,000 -2,000 0.71% 18,181,710
2019-02-11 2019-02-04 2.830 6,761,000 +44,000 0.71% 19,133,630
2019-01-28 2019-01-24 3.020 6,717,000 -4,000 0.71% 20,285,340
2019-01-21 2019-01-17 2.960 6,721,000 -2,000 0.71% 19,894,160
2019-01-14 2019-01-10 3.430 6,723,000 -5,000 0.71% 23,059,890
2019-01-11 2019-01-09 3.230 6,728,000 +80,000 0.71% 21,731,440
2019-01-10 2019-01-08 3.290 6,648,000 +76,000 0.70% 21,871,920
2019-01-03 2018-12-31 2.970 6,572,000 +6,000 0.69% 19,518,840
2019-01-02 2018-12-27 3.170 6,566,000 +45,000 0.69% 20,814,220
2018-12-28 2018-12-24 3.180 6,521,000 +2,000 0.69% 20,736,780
2018-12-27 2018-12-20 3.190 6,519,000 +15,000 0.69% 20,795,610
2018-12-21 2018-12-19 2.800 6,504,000 -1,000 0.69% 18,211,200
2018-12-19 2018-12-17 2.800 6,505,000 +42,000 0.69% 18,214,000
2018-12-17 2018-12-13 2.800 6,463,000 +22,000 0.68% 18,096,400
2018-12-14 2018-12-12 2.800 6,441,000 +91,000 0.68% 18,034,800
2018-12-13 2018-12-11 2.730 6,350,000 +44,000 0.67% 17,335,500
2018-12-12 2018-12-10 2.670 6,306,000 +34,000 0.67% 16,837,020
2018-12-07 2018-12-05 3.020 6,272,000 -8,000 0.66% 18,941,440
2018-12-05 2018-12-03 3.160 6,280,000 -11,000 0.66% 19,844,800
2018-12-04 2018-11-30 3.320 6,291,000 +40,000 0.66% 20,886,120
2018-12-03 2018-11-29 3.330 6,251,000 -35,000 0.66% 20,815,830
2018-11-30 2018-11-28 3.270 6,286,000 +35,000 0.66% 20,555,220
2018-11-29 2018-11-27 3.280 6,251,000 +42,000 0.66% 20,503,280
2018-11-28 2018-11-26 3.040 6,209,000 +7,000 0.66% 18,875,360
2018-11-27 2018-11-23 2.750 6,202,000 +10,000 0.66% 17,055,500
2018-11-23 2018-11-21 2.670 6,192,000 -8,000 0.65% 16,532,640
2018-11-19 2018-11-15 2.540 6,200,000 +26,000 0.66% 15,748,000
2018-11-16 2018-11-14 2.700 6,174,000 -2,000 0.65% 16,669,800
2018-11-14 2018-11-12 2.500 6,176,000 -17,000 0.65% 15,440,000
2018-11-12 2018-11-08 2.560 6,193,000 -19,000 0.65% 15,854,080
2018-11-05 2018-11-01 2.500 6,212,000 -3,000 0.66% 15,530,000
2018-11-02 2018-10-31 2.520 6,215,000 -8,000 0.66% 15,661,800
2018-10-30 2018-10-26 2.390 6,223,000 -16,000 0.66% 14,872,970
2018-10-29 2018-10-25 2.330 6,239,000 -6,000 0.66% 14,536,870
2018-10-26 2018-10-24 2.410 6,245,000 -195,000 0.66% 15,050,450
2018-10-25 2018-10-23 2.570 6,440,000 -23,000 0.68% 16,550,800
2018-10-23 2018-10-19 2.540 6,463,000 -5,000 0.68% 16,416,020
2018-10-19 2018-10-16 2.670 6,468,000 -16,000 0.68% 17,269,560
2018-10-09 2018-10-05 2.690 6,484,000 -2,000 0.69% 17,441,960
2018-10-08 2018-10-04 2.990 6,486,000 +1,000 0.69% 19,393,140
2018-09-28 2018-09-26 2.700 6,485,000 -20,000 0.69% 17,509,500
2018-09-27 2018-09-24 2.810 6,505,000 +6,000 0.69% 18,279,050
2018-09-26 2018-09-21 2.620 6,499,000 -30,000 0.69% 17,027,380
2018-09-19 2018-09-17 2.650 6,529,000 -40,000 0.69% 17,301,850
2018-09-18 2018-09-14 2.630 6,569,000 -9,000 0.69% 17,276,470
2018-09-14 2018-09-12 2.710 6,578,000 -16,000 0.69% 17,826,380
2018-09-11 2018-09-07 2.820 6,594,000 -13,000 0.70% 18,595,080
2018-09-07 2018-09-05 2.580 6,607,000 -12,000 0.70% 17,046,060
2018-08-28 2018-08-24 2.640 6,619,000 -7,000 0.70% 17,474,160
2018-08-15 2018-08-13 2.700 6,626,000 -8,000 0.70% 17,890,200
2018-08-13 2018-08-09 2.700 6,634,000 -17,000 0.70% 17,911,800
2018-08-09 2018-08-07 2.700 6,651,000 -65,000 0.70% 17,957,700
2018-08-08 2018-08-06 2.730 6,716,000 -3,000 0.71% 18,334,680
2018-07-20 2018-07-18 2.710 6,719,000 -21,000 0.71% 18,208,490
2018-07-19 2018-07-17 2.590 6,740,000 -1,000 0.71% 17,456,600
2018-07-17 2018-07-13 2.690 6,741,000 -20,000 0.71% 18,133,290
2018-07-16 2018-07-12 2.660 6,761,000 -1,000 0.71% 17,984,260
2018-07-13 2018-07-11 2.710 6,762,000 -16,000 0.71% 18,325,020
2018-07-11 2018-07-09 2.830 6,778,000 -1,000 0.72% 19,181,740
2018-07-04 2018-06-29 2.910 6,779,000 -2,000 0.72% 19,726,890
2018-06-29 2018-06-27 2.810 6,781,000 -1,000 0.72% 19,054,610
2018-06-28 2018-06-26 2.850 6,782,000 -11,000 0.72% 19,328,700
2018-06-25 2018-06-21 2.900 6,793,000 -12,000 0.72% 19,699,700
2018-06-21 2018-06-19 2.990 6,805,000 -30,000 0.72% 20,346,950
2018-06-20 2018-06-15 2.950 6,835,000 -10,000 0.72% 20,163,250
2018-06-15 2018-06-13 3.100 6,845,000 -11,000 0.72% 21,219,500
2018-06-14 2018-06-12 3.150 6,856,000 -35,000 0.72% 21,596,400
2018-06-13 2018-06-11 3.090 6,891,000 -20,000 0.73% 21,293,190
2018-06-12 2018-06-08 3.000 6,911,000 -2,000 0.73% 20,733,000
2018-06-11 2018-06-07 2.960 6,913,000 +6,000 0.73% 20,462,480
2018-06-08 2018-06-06 3.020 6,907,000 -30,000 0.73% 20,859,140
2018-06-06 2018-06-04 2.900 6,937,000 -1,000 0.73% 20,117,300
2018-06-05 2018-06-01 2.790 6,938,000 -59,000 0.73% 19,357,020
2018-06-04 2018-05-31 2.900 6,997,000 -38,000 0.74% 20,291,300
2018-06-01 2018-05-30 3.160 7,035,000 -2,000 0.74% 22,230,600
2018-05-31 2018-05-29 3.220 7,037,000 -2,000 0.74% 22,659,140
2018-05-16 2018-05-14 3.460 7,039,000 +6,000 0.74% 24,354,940
2018-05-14 2018-05-10 3.390 7,033,000 -4,000 0.74% 23,841,870
2018-05-11 2018-05-09 3.380 7,037,000 -6,000 0.74% 23,785,060
2018-05-10 2018-05-08 3.390 7,043,000 -1,000 0.74% 23,875,770
2018-05-09 2018-05-07 3.400 7,044,000 +30,000 0.74% 23,949,600
2018-05-08 2018-05-04 3.500 7,014,000 -7,000 0.74% 24,549,000
2018-05-07 2018-05-03 3.340 7,021,000 -51,000 0.74% 23,450,140
2018-05-04 2018-05-02 3.070 7,072,000 -5,000 0.75% 21,711,040
2018-04-26 2018-04-24 3.300 7,077,000 +46,000 0.75% 23,354,100
2018-04-25 2018-04-23 3.470 7,031,000 -3,000 0.74% 24,397,570
2018-04-24 2018-04-20 2.870 7,034,000 -2,000 0.74% 20,187,580
2018-04-23 2018-04-19 2.900 7,036,000 -1,000 0.74% 20,404,400
2018-04-20 2018-04-18 2.780 7,037,000 +7,000 0.74% 19,562,860
2018-04-19 2018-04-17 2.940 7,030,000 +20,000 0.74% 20,668,200
2018-04-18 2018-04-16 2.900 7,010,000 -4,000 0.74% 20,329,000
2018-04-17 2018-04-13 2.730 7,014,000 -36,000 0.74% 19,148,220
2018-04-16 2018-04-12 2.680 7,050,000 -2,000 0.74% 18,894,000
2018-04-13 2018-04-11 2.780 7,052,000 -2,000 0.75% 19,604,560
2018-04-11 2018-04-09 3.000 7,054,000 -5,000 0.75% 21,162,000
2018-04-10 2018-04-06 3.000 7,059,000 -3,000 0.75% 21,177,000
2018-04-09 2018-04-04 2.990 7,062,000 -2,000 0.75% 21,115,380
2018-04-06 2018-04-03 3.000 7,064,000 -13,000 0.75% 21,192,000
2018-04-04 2018-03-29 3.020 7,077,000 -1,000 0.75% 21,372,540
2018-04-03 2018-03-28 3.050 7,078,000 -1,000 0.75% 21,587,900
2018-03-29 2018-03-27 3.100 7,079,000 -4,000 0.75% 21,944,900
2018-03-28 2018-03-26 3.000 7,083,000 -15,000 0.75% 21,249,000
2018-03-22 2018-03-20 3.060 7,098,000 +6,000 0.75% 21,719,880
2018-03-19 2018-03-15 3.060 7,092,000 +4,000 0.75% 21,701,520
2018-03-15 2018-03-13 3.040 7,088,000 -1,000 0.75% 21,547,520
2018-03-09 2018-03-07 3.070 7,089,000 -15,000 0.75% 21,763,230
2018-03-06 2018-03-02 3.160 7,104,000 +1,000 0.75% 22,448,640
2018-03-05 2018-03-01 3.130 7,103,000 -26,000 0.75% 22,232,390
2018-03-02 2018-02-28 3.110 7,129,000 -18,000 0.75% 22,171,190
2018-02-28 2018-02-26 3.190 7,147,000 -12,000 0.76% 22,798,930
2018-02-21 2018-02-15 3.190 7,159,000 -11,000 0.76% 22,837,210
2018-02-14 2018-02-12 3.120 7,170,000 -12,000 0.76% 22,370,400
2018-02-13 2018-02-09 3.140 7,182,000 -23,000 0.76% 22,551,480
2018-02-12 2018-02-08 3.090 7,205,000 -14,000 0.76% 22,263,450
2018-02-09 2018-02-07 3.050 7,219,000 -71,000 0.76% 22,017,950
2018-02-08 2018-02-06 3.100 7,290,000 -18,000 0.77% 22,599,000
2018-02-05 2018-02-01 3.290 7,308,000 +3,000 0.77% 24,043,320
2018-02-02 2018-01-31 3.330 7,305,000 +1,000 0.77% 24,325,650
2018-01-22 2018-01-18 3.230 7,304,000 -3,000 0.77% 23,591,920
2018-01-05 2018-01-03 3.400 7,307,000 +9,000 0.77% 24,843,800
2018-01-04 2018-01-02 3.450 7,298,000 +1,000 0.77% 25,178,100
2017-12-27 2017-12-21 3.460 7,297,000 +1,000 0.77% 25,247,620
2017-12-22 2017-12-20 3.230 7,296,000 -50,000 0.77% 23,566,080
2017-12-14 2017-12-12 3.280 7,346,000 -6,000 0.78% 24,094,880
2017-12-04 2017-11-30 3.280 7,352,000 +10,000 0.78% 24,114,560
2017-12-01 2017-11-29 3.310 7,342,000 -17,000 0.78% 24,302,020
2017-11-29 2017-11-27 3.380 7,359,000 -8,000 0.78% 24,873,420
2017-11-23 2017-11-21 3.250 7,367,000 -18,000 0.78% 23,942,750
2017-11-17 2017-11-15 3.200 7,385,000 -2,000 0.78% 23,632,000
2017-11-15 2017-11-13 3.350 7,387,000 -95,000 0.78% 24,746,450
2017-11-14 2017-11-10 3.280 7,482,000 -33,000 0.79% 24,540,960
2017-11-09 2017-11-07 3.300 7,515,000 -21,000 0.79% 24,799,500
2017-10-30 2017-10-26 3.190 7,536,000 -1,000 0.80% 24,039,840
2017-10-27 2017-10-25 3.270 7,537,000 -37,000 0.80% 24,645,990
2017-10-20 2017-10-18 3.300 7,574,000 -1,000 0.80% 24,994,200
2017-10-13 2017-10-11 3.520 7,575,000 -21,000 0.80% 26,664,000
2017-10-11 2017-10-09 3.350 7,596,000 -3,000 0.80% 25,446,600
2017-10-03 2017-09-28 3.380 7,599,000 -4,000 0.80% 25,684,620
2017-09-29 2017-09-27 3.390 7,603,000 -1,000 0.80% 25,774,170
2017-09-27 2017-09-25 3.220 7,604,000 +5,000 0.80% 24,484,880
2017-09-26 2017-09-22 3.490 7,599,000 -83,000 0.80% 26,520,510
2017-09-20 2017-09-18 3.650 7,682,000 +1,000 0.81% 28,039,300
2017-09-15 2017-09-13 3.800 7,681,000 +4,000 0.81% 29,187,800
2017-09-12 2017-09-08 3.650 7,677,000 +21,000 0.81% 28,021,050
2017-09-08 2017-09-06 3.690 7,656,000 -29,000 0.81% 28,250,640
2017-09-07 2017-09-05 3.680 7,685,000 -253,000 0.81% 28,280,800
2017-09-06 2017-09-04 3.860 7,938,000 -167,000 0.84% 30,640,680
2017-09-05 2017-09-01 3.890 8,105,000 -104,000 0.86% 31,528,450
2017-09-04 2017-08-31 3.980 8,209,000 -126,000 0.87% 32,671,820
2017-09-01 2017-08-30 3.890 8,335,000 -63,000 0.88% 32,423,150
2017-08-31 2017-08-29 4.000 8,398,000 +1,000 0.89% 33,592,000
2017-08-30 2017-08-28 4.020 8,397,000 -338,000 0.89% 33,755,940
2017-08-29 2017-08-25 3.860 8,735,000 -131,000 0.92% 33,717,100
2017-08-28 2017-08-24 4.010 8,866,000 -53,000 0.94% 35,552,660
2017-08-25 2017-08-22 4.100 8,919,000 -51,000 0.94% 36,567,900
2017-08-24 2017-08-21 4.090 8,970,000 -56,000 0.95% 36,687,300
2017-08-22 2017-08-18 4.140 9,026,000 -23,000 0.95% 37,367,640
2017-08-21 2017-08-17 4.220 9,049,000 -15,000 0.96% 38,186,780
2017-08-18 2017-08-16 4.210 9,064,000 +3,000 0.96% 38,159,440
2017-08-15 2017-08-11 4.220 9,061,000 -10,000 0.96% 38,237,420
2017-08-14 2017-08-10 4.290 9,071,000 -18,000 0.96% 38,914,590
2017-08-11 2017-08-09 4.220 9,089,000 -5,000 0.96% 38,355,580
2017-08-10 2017-08-08 4.240 9,094,000 -3,000 0.96% 38,558,560
2017-08-09 2017-08-07 4.140 9,097,000 +1,000 0.96% 37,661,580
2017-08-08 2017-08-04 3.970 9,096,000 -13,000 0.96% 36,111,120
2017-08-07 2017-08-03 4.110 9,109,000 -1,000 0.96% 37,437,990
2017-08-03 2017-08-01 4.120 9,110,000 -22,000 0.96% 37,533,200
2017-08-02 2017-07-31 4.220 9,132,000 -1,000 0.96% 38,537,040
2017-08-01 2017-07-28 4.240 9,133,000 -20,000 0.96% 38,723,920
2017-07-31 2017-07-27 4.220 9,153,000 -15,000 0.97% 38,625,660
2017-07-28 2017-07-26 4.240 9,168,000 -7,000 0.97% 38,872,320
2017-07-27 2017-07-25 4.190 9,175,000 -12,000 0.97% 38,443,250
2017-07-25 2017-07-21 4.230 9,187,000 -35,000 0.97% 38,861,010
2017-07-24 2017-07-20 4.280 9,222,000 -19,000 0.97% 39,470,160
2017-07-21 2017-07-19 4.190 9,241,000 -48,000 0.98% 38,719,790
2017-07-19 2017-07-17 4.120 9,289,000 -9,000 0.98% 38,270,680
2017-07-18 2017-07-14 4.130 9,298,000 -1,000 0.98% 38,400,740
2017-07-17 2017-07-13 4.120 9,299,000 -20,000 0.98% 38,311,880
2017-07-13 2017-07-11 4.000 9,319,000 -1,000 0.98% 37,276,000
2017-07-12 2017-07-10 3.890 9,320,000 -2,000 0.98% 36,254,800
2017-07-11 2017-07-07 4.000 9,322,000 -57,000 0.98% 37,288,000
2017-07-10 2017-07-06 4.100 9,379,000 -2,000 0.99% 38,453,900
2017-06-29 2017-06-27 4.250 9,381,000 +22,000 0.99% 39,869,250
2017-06-15 2017-06-13 4.200 9,359,000 +40,000 0.99% 39,307,800
2017-06-07 2017-06-05 4.280 9,319,000 +42,000 0.98% 39,885,320
2017-06-06 2017-06-02 4.170 9,277,000 +36,000 0.98% 38,685,090
2017-05-29 2017-05-25 4.170 9,241,000 +20,000 0.98% 38,534,970
2017-05-23 2017-05-19 4.170 9,221,000 +6,000 0.97% 38,451,570
2017-05-22 2017-05-18 4.150 9,215,000 -9,000 0.97% 38,242,250
2017-05-12 2017-05-10 4.210 9,224,000 -11,000 0.97% 38,833,040
2017-05-10 2017-05-08 4.030 9,235,000 -19,000 0.98% 37,217,050
2017-05-02 2017-04-27 4.030 9,254,000 -11,000 0.98% 37,293,620
2017-04-27 2017-04-25 4.040 9,265,000 +30,000 0.98% 37,430,600
2017-04-25 2017-04-21 4.050 9,235,000 -36,000 0.98% 37,401,750
2017-04-24 2017-04-20 4.020 9,271,000 -21,000 0.98% 37,269,420
2017-04-21 2017-04-19 4.020 9,292,000 -42,000 0.98% 37,353,840
2017-04-19 2017-04-13 4.000 9,334,000 -20,000 0.99% 37,336,000
2017-04-07 2017-04-05 3.830 9,354,000 -50,000 0.99% 35,825,820
2017-04-05 2017-03-31 3.730 9,404,000 -50,000 0.99% 35,076,920
2017-03-27 2017-03-23 3.500 9,454,000 -88,000 1.00% 33,089,000
2017-03-24 2017-03-22 3.480 9,542,000 +1,000 1.01% 33,206,160
2017-02-28 2017-02-24 3.670 9,541,000 -8,000 1.01% 35,015,470
2017-02-27 2017-02-23 3.640 9,549,000 +4,000 1.01% 34,758,360
2017-02-24 2017-02-22 3.580 9,545,000 +8,000 1.01% 34,171,100
2017-02-21 2017-02-17 3.690 9,537,000 +21,000 1.01% 35,191,530
2017-02-20 2017-02-16 3.610 9,516,000 -10,000 1.01% 34,352,760
2017-02-15 2017-02-13 3.550 9,526,000 +88,000 1.01% 33,817,300
2017-02-13 2017-02-09 3.520 9,438,000 +137,000 1.00% 33,221,760
2017-02-09 2017-02-07 3.490 9,301,000 +110,000 0.98% 32,460,490
2017-02-08 2017-02-06 3.470 9,191,000 +13,000 0.97% 31,892,770
2017-02-07 2017-02-03 3.390 9,178,000 +15,000 0.97% 31,113,420
2017-02-06 2017-02-02 3.490 9,163,000 +143,000 0.97% 31,978,870
2017-02-03 2017-02-01 3.480 9,020,000 +100,000 0.95% 31,389,600
2017-02-02 2017-01-27 3.470 8,920,000 +40,000 0.94% 30,952,400
2017-01-25 2017-01-23 3.460 8,880,000 +15,000 0.94% 30,724,800
2017-01-24 2017-01-20 3.410 8,865,000 +25,000 0.94% 30,229,650
2017-01-20 2017-01-18 3.390 8,840,000 +13,000 0.93% 29,967,600
2017-01-13 2017-01-11 3.280 8,827,000 +32,000 0.93% 28,952,560
2016-12-16 2016-12-14 3.300 8,795,000 -10,000 0.93% 29,023,500
2016-12-14 2016-12-12 3.250 8,805,000 -29,000 0.93% 28,616,250
2016-12-13 2016-12-09 3.250 8,834,000 -12,000 0.93% 28,710,500
2016-12-02 2016-11-30 3.220 8,846,000 -18,000 0.93% 28,484,120
2016-11-29 2016-11-25 3.310 8,864,000 -13,000 0.94% 29,339,840
2016-11-17 2016-11-15 3.220 8,877,000 -40,000 0.94% 28,583,940
2016-10-25 2016-10-20 3.480 8,917,000 -19,000 0.94% 31,031,160
2016-10-24 2016-10-19 3.360 8,936,000 -1,000 0.94% 30,024,960
2016-10-20 2016-10-18 3.350 8,937,000 -20,000 0.94% 29,938,950
2016-09-29 2016-09-27 3.210 8,957,000 -50,000 0.95% 28,751,970
2016-09-21 2016-09-19 3.600 9,007,000 -10,000 0.95% 32,425,200
2016-09-13 2016-09-09 3.490 9,017,000 -30,000 0.95% 31,469,330
2016-08-30 2016-08-26 3.330 9,047,000 -10,000 0.96% 30,126,510
2016-08-18 2016-08-16 3.460 9,057,000 +1,000 0.96% 31,337,220
2016-08-17 2016-08-15 3.490 9,056,000 -117,000 0.96% 31,605,440
2016-08-16 2016-08-12 3.520 9,173,000 -50,000 0.97% 32,288,960
2016-08-09 2016-08-05 3.500 9,223,000 -20,000 0.97% 32,280,500
2016-08-05 2016-08-03 3.500 9,243,000 -30,000 0.98% 32,350,500
2016-08-04 2016-08-01 3.500 9,273,000 -50,000 0.98% 32,455,500
2016-08-03 2016-07-29 3.500 9,323,000 -20,000 0.99% 32,630,500
2016-07-29 2016-07-27 3.500 9,343,000 -50,000 0.99% 32,700,500
2016-07-28 2016-07-26 3.490 9,393,000 -80,000 0.99% 32,781,570
2016-07-14 2016-07-12 3.500 9,473,000 -50,000 1.00% 33,155,500
2016-07-13 2016-07-11 3.510 9,523,000 -20,000 1.01% 33,425,730
2016-07-12 2016-07-08 3.500 9,543,000 -280,000 1.01% 33,400,500
2016-07-11 2016-07-07 3.500 9,823,000 -322,000 1.04% 34,380,500
2016-07-08 2016-07-06 3.500 10,145,000 -319,000 1.07% 35,507,500
2016-07-07 2016-07-05 3.510 10,464,000 -341,000 1.11% 36,728,640
2016-07-06 2016-07-04 3.500 10,805,000 -177,000 1.14% 37,817,500
2016-06-28 2016-06-24 3.270 10,982,000 -30,000 1.16% 35,911,140
2016-06-27 2016-06-23 3.310 11,012,000 -20,000 1.16% 36,449,720
2016-06-24 2016-06-22 3.240 11,032,000 -30,000 1.17% 35,743,680
2016-06-23 2016-06-21 3.200 11,062,000 -90,000 1.17% 35,398,400
2016-06-22 2016-06-20 3.170 11,152,000 -50,000 1.18% 35,351,840
2016-06-16 2016-06-14 3.030 11,202,000 -50,000 1.18% 33,942,060
2016-06-15 2016-06-13 3.000 11,252,000 -100,000 1.19% 33,756,000
2016-06-14 2016-06-10 3.000 11,352,000 -115,000 1.20% 34,056,000
2016-06-13 2016-06-08 3.150 11,467,000 -140,000 1.21% 36,121,050
2016-06-08 2016-06-06 3.190 11,607,000 -98,000 1.23% 37,026,330
2016-06-06 2016-06-02 3.250 11,705,000 -144,000 1.24% 38,041,250
2016-06-03 2016-06-01 3.210 11,849,000 -60,000 1.25% 38,035,290
2016-05-31 2016-05-27 3.080 11,909,000 -20,000 1.26% 36,679,720
2016-05-30 2016-05-26 3.000 11,929,000 -10,000 1.26% 35,787,000
2016-05-23 2016-05-19 3.100 11,939,000 -1,000 1.26% 37,010,900
2016-05-19 2016-05-17 3.150 11,940,000 -42,000 1.26% 37,611,000
2016-05-18 2016-05-16 3.270 11,982,000 +22,000 1.27% 39,181,140
2016-05-16 2016-05-12 2.870 11,960,000 -64,000 1.26% 34,325,200
2016-05-13 2016-05-11 2.800 12,024,000 -80,000 1.27% 33,667,200
2016-05-12 2016-05-10 2.900 12,104,000 -159,000 1.28% 35,101,600
2016-05-11 2016-05-09 2.950 12,263,000 -114,000 1.30% 36,175,850
2016-04-27 2016-04-25 2.930 12,377,000 +50,000 1.31% 36,264,610
2016-04-12 2016-04-08 2.990 12,327,000 -2,000 1.30% 36,857,730
2016-04-11 2016-04-07 3.030 12,329,000 -30,000 1.30% 37,356,870
2016-03-30 2016-03-24 2.910 12,359,000 -20,000 1.31% 35,964,690
2016-03-29 2016-03-23 2.900 12,379,000 -53,000 1.31% 35,899,100
2016-03-24 2016-03-22 2.940 12,432,000 -137,000 1.31% 36,550,080
2016-03-22 2016-03-18 2.950 12,569,000 -30,000 1.33% 37,078,550
2016-03-21 2016-03-17 2.980 12,599,000 -70,000 1.33% 37,545,020
2016-03-18 2016-03-16 3.000 12,669,000 -10,000 1.34% 38,007,000
2016-03-15 2016-03-11 2.960 12,679,000 -8,000 1.34% 37,529,840
2016-03-14 2016-03-10 2.960 12,687,000 -7,000 1.34% 37,553,520
2016-02-19 2016-02-17 3.000 12,694,000 +2,000 1.34% 38,082,000
2016-02-02 2016-01-29 3.010 12,692,000 +1,000 1.34% 38,202,920
2016-02-01 2016-01-28 3.000 12,691,000 -30,000 1.34% 38,073,000
2016-01-29 2016-01-27 3.000 12,721,000 -150,000 1.34% 38,163,000
2016-01-19 2016-01-15 3.010 12,871,000 -27,000 1.36% 38,741,710
2016-01-15 2016-01-13 3.090 12,898,000 -49,000 1.36% 39,854,820
2016-01-11 2016-01-07 3.050 12,947,000 -24,000 1.37% 39,488,350
2016-01-08 2016-01-06 3.040 12,971,000 -26,000 1.37% 39,431,840
2015-12-29 2015-12-24 3.130 12,997,000 +3,560,000 1.37% 40,680,610
2015-12-09 2015-12-07 3.270 9,437,000 -24,000 1.00% 30,858,990
2015-12-08 2015-12-04 3.290 9,461,000 +71,000 1.00% 31,126,690
2015-12-04 2015-12-02 3.170 9,390,000 +20,000 0.99% 29,766,300
2015-12-02 2015-11-30 3.170 9,370,000 -11,000 0.99% 29,702,900
2015-12-01 2015-11-27 3.180 9,381,000 -1,000 0.99% 29,831,580
2015-11-19 2015-11-17 3.250 9,382,000 +15,000 0.99% 30,491,500
2015-11-13 2015-11-11 3.290 9,367,000 -20,000 0.99% 30,817,430
2015-11-10 2015-11-06 3.220 9,387,000 -1,000 0.99% 30,226,140
2015-09-25 2015-09-23 3.340 9,388,000 +20,000 0.99% 31,355,920
2015-09-07 2015-09-02 3.220 9,368,000 -22,000 0.99% 30,164,960
2015-09-02 2015-08-31 3.300 9,390,000 +5,000 0.99% 30,987,000
2015-09-01 2015-08-28 3.510 9,385,000 -80,000 0.99% 32,941,350
2015-08-31 2015-08-27 3.500 9,465,000 +22,000 1.00% 33,127,500
2015-08-26 2015-08-24 3.540 9,443,000 -139,000 1.00% 33,428,220
2015-08-25 2015-08-21 3.620 9,582,000 +125,000 1.01% 34,686,840
2015-08-24 2015-08-20 3.950 9,457,000 -137,000 1.00% 37,355,150
2015-08-21 2015-08-19 3.770 9,594,000 +197,000 1.01% 36,169,380
2015-08-20 2015-08-18 3.780 9,397,000 +7,600,000 0.99% 35,520,660
2015-08-13 2015-08-11 3.600 1,797,000 +17,000 0.17% 6,469,200
2015-08-12 2015-08-10 3.600 1,780,000 +20,000 0.17% 6,408,000
2015-07-23 2015-07-21 3.770 1,760,000 +10,000 0.16% 6,635,200
2015-07-20 2015-07-16 3.440 1,750,000 +67,000 0.16% 6,020,000
2015-07-17 2015-07-15 3.460 1,683,000 +63,000 0.16% 5,823,180
2015-07-16 2015-07-14 3.600 1,620,000 +13,000 0.15% 5,832,000
2015-07-14 2015-07-10 3.500 1,607,000 +185,000 0.15% 5,624,500
2015-07-10 2015-07-08 3.020 1,422,000 -68,000 0.13% 4,294,440
2015-07-06 2015-07-02 4.240 1,490,000 +104,000 0.14% 6,317,600
2015-07-03 2015-06-30 4.370 1,386,000 -30,000 0.13% 6,056,820
2015-07-02 2015-06-29 4.150 1,416,000 +20,000 0.13% 5,876,400
2015-06-23 2015-06-19 4.640 1,396,000 -50,000 0.13% 6,477,440
2015-06-19 2015-06-17 4.500 1,446,000 +50,000 0.13% 6,507,000
2015-06-18 2015-06-16 4.510 1,396,000 +10,000 0.13% 6,295,960
2015-06-17 2015-06-15 4.800 1,386,000 -6,000 0.13% 6,652,800
2015-06-16 2015-06-12 4.480 1,392,000 +122,000 0.13% 6,236,160
2015-06-15 2015-06-11 4.480 1,270,000 -2,000 0.12% 5,689,600
2015-06-12 2015-06-10 4.640 1,272,000 -6,000 0.12% 5,902,080
2015-06-11 2015-06-09 4.420 1,278,000 -40,000 0.12% 5,648,760
2015-06-10 2015-06-08 4.740 1,318,000 +280,000 0.12% 6,247,320
2015-06-09 2015-06-05 5.170 1,038,000 +310,000 0.10% 5,366,460
2015-06-08 2015-06-04 4.780 728,000 +130,000 0.07% 3,479,840
2015-06-04 2015-06-02 4.420 598,000 +20,000 0.06% 2,643,160
2015-06-03 2015-06-01 4.410 578,000 +23,000 0.05% 2,548,980
2015-06-02 2015-05-29 4.440 555,000 +15,000 0.05% 2,464,200
2015-06-01 2015-05-28 4.490 540,000 -6,000 0.05% 2,424,600
2015-05-29 2015-05-27 4.540 546,000 +1,000 0.05% 2,478,840
2015-05-28 2015-05-26 4.600 545,000 -1,000 0.05% 2,507,000
2015-05-27 2015-05-22 4.470 546,000 +40,000 0.05% 2,440,620
2015-05-26 2015-05-21 4.470 506,000 +40,000 0.05% 2,261,820
2015-05-22 2015-05-20 4.520 466,000 +58,000 0.04% 2,106,320
2015-05-21 2015-05-19 4.320 408,000 +36,000 0.04% 1,762,560
2015-05-20 2015-05-18 4.690 372,000 +247,000 0.03% 1,744,680
2015-04-21 2015-04-17 5.850 125,000 +5,000 0.01% 731,250
2015-04-09 2015-04-02 3.400 120,000 -14,000 0.01% 408,000
2015-04-01 2015-03-30 3.360 134,000 -10,000 0.01% 450,240
2015-03-31 2015-03-27 3.330 144,000 +10,000 0.01% 479,520
2015-03-24 2015-03-20 3.400 134,000 -19,000 0.01% 455,600
2015-03-19 2015-03-17 3.310 153,000 +11,000 0.01% 506,430
2015-03-18 2015-03-16 3.380 142,000 +8,000 0.01% 479,960
2015-01-14 2015-01-12 3.450 134,000 -2,000 0.01% 462,300
2014-12-12 2014-12-10 3.490 136,000 -6,000 0.01% 474,640
2014-12-04 2014-12-02 3.520 142,000 -1,000 0.01% 499,840
2014-11-25 2014-11-21 3.500 143,000 +119,000 0.01% 500,500
2014-10-21 2014-10-17 3.480 24,000 -10,000 0.00% 83,520
2014-09-03 2014-09-01 3.580 34,000 +20,000 0.00% 121,720
2014-09-01 2014-08-28 3.560 14,000 -50,000 0.00% 49,840
2014-08-29 2014-08-27 3.560 64,000 -20,000 0.01% 227,840
2014-08-28 2014-08-26 3.560 84,000 -1,000 0.01% 299,040
2014-08-20 2014-08-18 3.570 85,000 -10,000 0.01% 303,450
2014-08-19 2014-08-15 3.560 95,000 -40,000 0.01% 338,200
2014-08-18 2014-08-14 3.590 135,000 -40,000 0.01% 484,650
2014-08-15 2014-08-13 3.560 175,000 -333,000 0.02% 623,000
2014-08-14 2014-08-12 3.570 508,000 0.05% 1,813,560

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