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 0.114 283,600 -2,552,400 0.02% 32,330
2025-10-13 2025-10-09 0.110 2,836,000 +0 0.16% 311,960
2025-10-10 2025-10-08 0.112 2,836,000 +0 0.16% 317,632
2025-10-09 2025-10-06 0.118 2,836,000 +0 0.16% 334,648
2025-10-08 2025-10-03 0.128 2,836,000 +0 0.16% 363,008
2025-10-06 2025-10-02 0.105 2,836,000 +0 0.16% 297,780
2025-10-03 2025-09-30 0.104 2,836,000 +0 0.16% 294,944
2025-10-02 2025-09-29 0.104 2,836,000 +0 0.16% 294,944
2025-09-30 2025-09-26 0.112 2,836,000 +0 0.16% 317,632
2025-09-29 2025-09-25 0.090 2,836,000 +0 0.16% 255,240
2025-09-26 2025-09-24 0.087 2,836,000 +0 0.16% 246,732
2025-09-25 2025-09-23 0.082 2,836,000 +0 0.16% 232,552
2025-09-24 2025-09-22 0.082 2,836,000 +0 0.16% 232,552
2025-09-23 2025-09-19 0.081 2,836,000 +0 0.16% 229,716
2025-09-22 2025-09-18 0.087 2,836,000 -4,000 0.16% 246,732
2025-08-18 2025-08-14 0.090 2,840,000 -1,188,000 0.16% 255,600
2025-08-12 2025-08-08 0.087 4,028,000 +72,000 0.22% 350,436
2025-08-04 2025-07-31 0.080 3,956,000 -8,000 0.25% 316,480
2025-08-01 2025-07-30 0.082 3,964,000 -448,000 0.25% 325,048
2025-07-31 2025-07-29 0.069 4,412,000 -40,000 0.27% 304,428
2025-07-25 2025-07-23 0.069 4,452,000 +208,000 0.28% 307,188
2025-07-24 2025-07-22 0.068 4,244,000 -8,000 0.26% 288,592
2025-07-10 2025-07-08 0.064 4,252,000 +200,000 0.26% 272,128
2025-07-08 2025-07-04 0.066 4,052,000 +332,000 0.25% 267,432
2025-07-02 2025-06-27 0.072 3,720,000 +868,000 0.23% 267,840
2025-06-27 2025-06-25 0.071 2,852,000 -180,000 0.18% 202,492
2025-06-06 2025-06-04 0.085 3,032,000 +20,000 0.19% 257,720
2025-06-04 2025-06-02 0.050 3,012,000 -100,000 0.19% 150,600
2025-06-03 2025-05-30 0.053 3,112,000 +40,000 0.19% 164,936
2025-04-09 2025-04-07 0.035 3,072,000 -1,340,000 0.19% 107,520
2025-04-08 2025-04-03 0.039 4,412,000 +1,340,000 0.27% 172,068
2025-04-01 2025-03-28 0.045 3,072,000 +60,000 0.19% 138,240
2025-01-08 2025-01-06 0.102 3,012,000 -32,000 0.19% 307,224
2025-01-03 2024-12-31 0.110 3,044,000 -4,000 0.19% 334,840
2024-12-19 2024-12-17 0.115 3,048,000 -4,000 0.19% 350,520
2024-12-13 2024-12-11 0.123 3,052,000 +4,000 0.19% 375,396
2024-12-12 2024-12-10 0.129 3,048,000 -4,000 0.19% 393,192
2024-12-11 2024-12-09 0.115 3,052,000 +8,000 0.19% 350,980
2024-12-10 2024-12-06 0.150 3,044,000 -8,000 0.19% 456,600
2024-11-11 2024-11-07 0.079 3,052,000 +36,000 0.19% 241,108
2024-10-10 2024-10-08 0.137 3,016,000 +8,000 0.19% 413,192
2024-10-09 2024-10-07 0.123 3,008,000 -200,000 0.19% 369,984
2024-10-08 2024-10-04 0.113 3,208,000 +200,000 0.20% 362,504
2024-09-02 2024-08-29 0.095 3,008,000 +4,000 0.19% 285,760
2024-06-24 2024-06-20 0.107 3,004,000 -40,000 0.19% 321,428
2024-06-21 2024-06-19 0.102 3,044,000 +40,000 0.19% 310,488
2024-05-09 2024-05-07 0.232 3,004,000 -12,000 0.19% 696,928
2024-01-10 2024-01-08 0.600 3,016,000 +184,000 0.19% 1,809,600
2024-01-08 2024-01-04 0.560 2,832,000 +104,000 0.18% 1,585,920
2024-01-04 2024-01-02 0.570 2,728,000 +92,000 0.17% 1,554,960
2023-10-27 2023-10-25 0.700 2,636,000 +68,000 0.17% 1,845,200
2023-10-17 2023-10-13 0.730 2,568,000 +24,000 0.16% 1,874,640
2023-10-12 2023-10-10 0.760 2,544,000 +100,000 0.16% 1,933,440
2023-10-06 2023-10-04 0.710 2,444,000 -24,000 0.15% 1,735,240
2023-09-28 2023-09-26 0.740 2,468,000 -44,000 0.16% 1,826,320
2023-09-26 2023-09-22 0.660 2,512,000 +8,000 0.16% 1,657,920
2023-09-25 2023-09-21 0.590 2,504,000 +60,000 0.16% 1,477,360
2023-09-20 2023-09-18 0.700 2,444,000 +4,000 0.16% 1,710,800
2023-09-19 2023-09-15 0.760 2,440,000 -4,000 0.16% 1,854,400
2023-09-18 2023-09-14 0.750 2,444,000 -24,000 0.16% 1,833,000
2023-09-05 2023-08-31 0.610 2,468,000 +84,000 0.16% 1,505,480
2023-09-04 2023-08-30 0.570 2,384,000 +4,000 0.16% 1,358,880
2023-08-31 2023-08-29 0.600 2,380,000 +80,000 0.16% 1,428,000
2023-08-30 2023-08-28 0.600 2,300,000 +148,000 0.15% 1,380,000
2023-08-07 2023-08-03 0.570 2,152,000 +8,000 0.14% 1,226,640
2023-08-02 2023-07-31 0.550 2,144,000 -24,000 0.14% 1,179,200
2023-06-08 2023-06-06 0.520 2,168,000 -8,000 0.14% 1,127,360
2023-06-06 2023-06-02 0.500 2,176,000 +28,000 0.14% 1,088,000
2023-06-01 2023-05-30 0.495 2,148,000 +24,000 0.14% 1,063,260
2023-05-25 2023-05-23 0.540 2,124,000 +20,000 0.14% 1,146,960
2023-05-22 2023-05-18 0.490 2,104,000 +4,000 0.14% 1,030,960
2023-05-12 2023-05-10 0.490 2,100,000 +64,000 0.14% 1,029,000
2023-05-11 2023-05-09 0.550 2,036,000 +100,000 0.13% 1,119,800
2023-04-28 2023-04-26 0.650 1,936,000 -28,000 0.13% 1,258,400
2023-04-25 2023-04-21 0.670 1,964,000 +68,000 0.13% 1,315,880
2023-04-21 2023-04-19 0.650 1,896,000 +152,000 0.13% 1,232,400
2023-04-18 2023-04-14 0.790 1,744,000 +16,000 0.12% 1,377,760
2023-04-12 2023-04-06 0.820 1,728,000 +32,000 0.11% 1,416,960
2023-03-30 2023-03-28 0.700 1,696,000 -732,000 0.11% 1,187,200
2023-03-27 2023-03-23 0.620 2,428,000 +60,000 0.16% 1,505,360
2023-03-17 2023-03-15 0.540 2,368,000 +172,000 0.16% 1,278,720
2023-03-16 2023-03-14 0.495 2,196,000 -24,000 0.15% 1,087,020
2023-03-15 2023-03-13 0.490 2,220,000 +760,000 0.15% 1,087,800
2023-03-09 2023-03-07 0.405 1,460,000 +24,000 0.11% 591,300
2023-02-02 2023-01-31 0.450 1,436,000 -12,000 0.11% 646,200
2023-01-31 2023-01-27 0.460 1,448,000 -4,000 0.11% 666,080
2023-01-16 2023-01-12 0.430 1,452,000 +16,000 0.11% 624,360
2022-11-09 2022-11-07 0.510 1,436,000 +28,000 0.11% 732,360
2022-10-28 2022-10-26 0.380 1,408,000 +4,000 0.11% 535,040
2022-10-26 2022-10-24 0.360 1,404,000 +4,000 0.12% 505,440
2022-08-04 2022-08-02 0.395 1,400,000 -500,000 0.12% 553,000
2022-07-28 2022-07-26 0.420 1,900,000 -100,000 0.17% 798,000
2022-05-27 2022-05-25 0.520 2,000,000 -200,000 0.18% 1,040,000
2022-05-16 2022-05-12 0.510 2,200,000 -112,000 0.19% 1,122,000
2022-05-12 2022-05-10 0.550 2,312,000 -88,000 0.20% 1,271,600
2022-03-11 2022-03-09 0.540 2,400,000 -300,000 0.25% 1,296,000
2022-02-04 2022-01-27 0.620 2,700,000 -100,000 0.28% 1,674,000
2022-01-21 2022-01-19 0.610 2,800,000 -320,000 0.29% 1,708,000
2022-01-20 2022-01-18 0.610 3,120,000 -180,000 0.33% 1,903,200
2022-01-19 2022-01-17 0.610 3,300,000 -240,000 0.35% 2,013,000
2022-01-17 2022-01-13 0.620 3,540,000 -60,000 0.37% 2,194,800
2022-01-07 2022-01-05 0.650 3,600,000 +36,000 0.38% 2,340,000
2022-01-06 2022-01-04 0.660 3,564,000 +20,000 0.37% 2,352,240
2022-01-04 2021-12-31 0.650 3,544,000 +24,000 0.37% 2,303,600
2022-01-03 2021-12-29 0.700 3,520,000 -500,000 0.37% 2,464,000
2021-12-29 2021-12-24 0.680 4,020,000 -200,000 0.42% 2,733,600
2021-12-28 2021-12-22 0.690 4,220,000 -500,000 0.44% 2,911,800
2021-12-17 2021-12-15 0.710 4,720,000 -100,000 0.50% 3,351,200
2021-12-15 2021-12-13 0.700 4,820,000 -852,000 0.51% 3,374,000
2021-12-13 2021-12-09 0.720 5,672,000 -44,000 0.60% 4,083,840
2021-11-25 2021-11-23 0.850 5,716,000 +44,000 0.60% 4,858,600
2021-11-24 2021-11-22 0.860 5,672,000 +8,000 0.60% 4,877,920
2021-11-11 2021-11-09 0.910 5,664,000 +400,000 0.59% 5,154,240
2021-11-10 2021-11-08 0.980 5,264,000 +1,100,000 0.55% 5,158,720
2021-11-03 2021-11-01 0.860 4,164,000 -36,000 0.44% 3,581,040
2021-10-27 2021-10-25 0.700 4,200,000 +60,000 0.44% 2,940,000
2021-10-20 2021-10-18 1.100 4,140,000 -404,000 0.45% 4,554,000
2021-10-19 2021-10-15 1.100 4,544,000 +404,000 0.49% 4,998,400
2021-10-05 2021-09-30 0.790 4,140,000 +152,000 0.45% 3,270,600
2021-09-16 2021-09-14 0.790 3,988,000 -200,000 0.43% 3,150,520
2021-09-15 2021-09-13 0.790 4,188,000 -200,000 0.45% 3,308,520
2021-09-14 2021-09-10 0.800 4,388,000 -180,000 0.47% 3,510,400
2021-09-13 2021-09-09 0.790 4,568,000 -100,000 0.49% 3,608,720
2021-09-09 2021-09-07 0.810 4,668,000 -100,000 0.50% 3,781,080
2021-08-27 2021-08-25 0.490 4,768,000 +1,000,000 0.51% 2,336,320
2021-08-25 2021-08-23 0.480 3,768,000 -500,000 0.41% 1,808,640
2021-08-18 2021-08-16 0.520 4,268,000 -276,000 0.46% 2,219,360
2021-08-17 2021-08-13 0.510 4,544,000 -276,000 0.49% 2,317,440
2021-08-03 2021-07-30 0.530 4,820,000 +100,000 0.52% 2,554,600
2021-07-13 2021-07-09 0.600 4,720,000 +20,000 0.52% 2,832,000
2021-07-07 2021-07-05 0.610 4,700,000 +400,000 0.59% 2,867,000
2021-07-06 2021-07-02 0.630 4,300,000 +32,000 0.54% 2,709,000
2021-06-30 2021-06-28 0.670 4,268,000 +400,000 0.56% 2,859,560
2021-06-25 2021-06-23 0.630 3,868,000 +140,000 0.52% 2,436,840
2021-06-24 2021-06-22 0.620 3,728,000 +236,000 0.50% 2,311,360
2021-06-23 2021-06-21 0.620 3,492,000 +400,000 0.47% 2,165,040
2021-06-18 2021-06-16 0.630 3,092,000 -20,000 0.42% 1,947,960
2021-06-03 2021-06-01 0.560 3,112,000 +200,000 0.42% 1,742,720
2021-06-02 2021-05-31 0.570 2,912,000 +28,000 0.39% 1,659,840
2021-06-01 2021-05-28 0.590 2,884,000 -8,000 0.39% 1,701,560
2021-05-31 2021-05-27 0.590 2,892,000 +400,000 0.39% 1,706,280
2021-05-28 2021-05-26 0.600 2,492,000 +116,000 0.34% 1,495,200
2021-05-13 2021-05-11 0.690 2,376,000 +172,000 0.33% 1,639,440
2021-04-26 2021-04-22 0.580 2,204,000 +1,680,000 0.31% 1,278,320
2021-04-23 2021-04-21 0.450 524,000 +12,000 0.07% 235,800
2021-04-22 2021-04-20 0.490 512,000 -100,000 0.07% 250,880
2021-04-21 2021-04-19 0.420 612,000 +8,000 0.09% 257,040
2021-04-20 2021-04-16 0.340 604,000 +92,000 0.08% 205,360
2021-04-15 2021-04-13 0.234 512,000 -100,000 0.07% 119,808
2021-03-17 2021-03-15 0.211 612,000 -608,000 0.09% 129,132
2021-02-17 2021-02-11 0.174 1,220,000 +272,000 0.18% 212,280
2020-07-22 2020-07-20 0.200 948,000 +192,000 0.14% 189,600
2020-07-15 2020-07-13 0.240 756,000 +144,000 0.11% 181,440
2020-06-19 2020-06-17 0.370 612,000 +8,000 0.11% 226,440
2020-06-15 2020-06-11 0.275 604,000 -164,000 0.11% 166,100
2020-06-10 2020-06-08 0.243 768,000 +164,000 0.13% 186,624
2020-06-02 2020-05-29 0.285 604,000 -116,000 0.11% 172,140
2020-05-26 2020-05-22 0.255 720,000 -84,000 0.13% 183,600
2020-05-22 2020-05-20 0.325 804,000 -200,000 0.14% 261,300
2019-12-27 2019-12-20 0.420 1,004,000 +128,000 0.18% 421,680
2019-12-06 2019-12-04 0.425 876,000 -4,000 0.15% 372,300
2019-11-29 2019-11-27 0.460 880,000 -4,000 0.15% 404,800
2019-11-21 2019-11-19 0.495 884,000 +60,000 0.15% 437,580
2019-11-06 2019-11-04 0.490 824,000 -40,000 0.14% 403,760
2019-10-11 2019-10-09 0.600 864,000 +100,000 0.15% 518,400
2019-10-10 2019-10-08 0.670 764,000 -64,000 0.13% 511,880
2019-10-09 2019-10-04 0.425 828,000 +116,000 0.14% 351,900
2019-10-08 2019-10-03 0.445 712,000 +4,000 0.12% 316,840
2019-09-23 2019-09-19 0.580 708,000 +52,000 0.12% 410,640
2019-09-18 2019-09-16 0.630 656,000 +24,000 0.11% 413,280
2019-09-12 2019-09-10 0.650 632,000 -100,000 0.11% 410,800
2019-09-11 2019-09-09 0.660 732,000 +44,000 0.13% 483,120
2019-09-06 2019-09-04 0.690 688,000 -4,000 0.12% 474,720
2019-09-05 2019-09-03 0.710 692,000 +8,000 0.12% 491,320
2019-09-04 2019-09-02 0.650 684,000 -4,000 0.12% 444,600
2019-09-03 2019-08-30 0.770 688,000 +48,000 0.12% 529,760
2019-09-02 2019-08-29 1.230 640,000 +4,000 0.11% 787,200
2019-08-30 2019-08-28 1.950 636,000 +188,000 0.11% 1,240,200
2019-08-29 2019-08-27 1.910 448,000 +64,000 0.08% 855,680
2019-04-01 2019-03-28 1.500 384,000 -20,000 0.07% 576,000
2019-03-28 2019-03-26 1.500 404,000 -4,000 0.07% 606,000
2019-03-22 2019-03-20 1.550 408,000 -52,000 0.07% 632,400
2019-03-15 2019-03-13 1.600 460,000 -4,000 0.08% 736,000
2019-03-14 2019-03-12 1.620 464,000 -4,000 0.08% 751,680
2019-03-08 2019-03-06 1.600 468,000 -72,000 0.08% 748,800
2019-03-04 2019-02-28 1.650 540,000 +16,000 0.09% 891,000
2019-03-01 2019-02-27 1.660 524,000 -4,000 0.09% 869,840
2019-02-25 2019-02-21 1.720 528,000 -20,000 0.09% 908,160
2019-02-22 2019-02-20 1.700 548,000 +20,000 0.10% 931,600
2019-02-19 2019-02-15 1.930 528,000 -36,000 0.09% 1,019,040
2018-06-20 2018-06-15 3.790 564,000 -36,000 0.10% 2,137,560
2018-05-17 2018-05-15 3.970 600,000 +24,000 0.11% 2,382,000
2018-01-31 2018-01-29 4.590 576,000 +24,000 0.11% 2,643,840
2018-01-30 2018-01-26 4.670 552,000 -8,000 0.10% 2,577,840
2017-12-18 2017-12-14 4.380 560,000 +56,000 0.11% 2,452,800
2017-12-15 2017-12-13 4.250 504,000 +8,000 0.10% 2,142,000
2017-12-04 2017-11-30 4.550 496,000 +4,000 0.10% 2,256,800
2017-11-07 2017-11-03 5.080 492,000 +32,000 0.09% 2,499,360
2017-11-03 2017-11-01 5.050 460,000 -4,000 0.09% 2,323,000
2017-10-30 2017-10-26 5.250 464,000 +4,000 0.09% 2,436,000
2017-09-26 2017-09-22 4.100 460,000 +12,000 0.09% 1,886,000
2017-09-25 2017-09-21 4.110 448,000 +8,000 0.09% 1,841,280
2017-05-29 2017-05-25 3.690 440,000 +36,000 0.09% 1,623,600
2017-04-13 2017-04-11 3.580 404,000 -60,000 0.08% 1,446,320
2017-04-05 2017-03-31 3.850 464,000 +80,000 0.09% 1,786,400
2017-03-27 2017-03-23 3.850 384,000 +8,000 0.08% 1,478,400
2017-03-23 2017-03-21 4.000 376,000 +36,000 0.08% 1,504,000
2017-03-22 2017-03-20 4.100 340,000 -8,000 0.07% 1,394,000
2017-03-16 2017-03-14 3.420 348,000 +60,000 0.07% 1,190,160
2017-02-20 2017-02-16 3.380 288,000 -8,000 0.06% 973,440
2017-02-17 2017-02-15 3.270 296,000 -16,000 0.06% 967,920
2017-01-26 2017-01-24 3.000 312,000 -20,000 0.06% 936,000
2017-01-25 2017-01-23 3.000 332,000 -24,000 0.07% 996,000
2017-01-24 2017-01-20 2.970 356,000 -8,000 0.07% 1,057,320
2017-01-10 2017-01-06 3.020 364,000 -80,000 0.07% 1,099,280
2016-12-20 2016-12-16 2.940 444,000 +12,000 0.09% 1,305,360
2016-12-13 2016-12-09 3.040 432,000 +12,000 0.09% 1,313,280
2016-12-12 2016-12-08 3.060 420,000 -16,000 0.09% 1,285,200
2016-12-08 2016-12-06 3.100 436,000 -60,000 0.09% 1,351,600
2016-11-25 2016-11-23 3.000 496,000 +16,000 0.10% 1,488,000
2016-11-09 2016-11-07 2.850 480,000 -36,000 0.10% 1,368,000
2016-11-04 2016-11-02 2.850 516,000 -4,000 0.11% 1,470,600
2016-11-03 2016-11-01 2.800 520,000 +80,000 0.11% 1,456,000
2016-10-28 2016-10-26 2.610 440,000 +104,000 0.09% 1,148,400
2016-10-20 2016-10-18 2.580 336,000 +32,000 0.07% 866,880
2016-10-18 2016-10-14 2.590 304,000 +36,000 0.06% 787,360
2016-10-11 2016-10-06 2.540 268,000 +8,000 0.06% 680,720
2016-10-05 2016-10-03 2.590 260,000 +40,000 0.05% 673,400
2016-08-26 2016-08-24 2.650 220,000 +16,000 0.05% 583,000
2016-08-22 2016-08-18 2.680 204,000 +8,000 0.04% 546,720
2016-06-22 2016-06-20 2.520 196,000 +8,000 0.05% 493,920
2016-06-20 2016-06-16 2.550 188,000 +12,000 0.05% 479,400
2016-06-17 2016-06-15 2.530 176,000 +4,000 0.04% 445,280
2016-06-16 2016-06-14 2.570 172,000 +4,000 0.04% 442,040
2016-06-10 2016-06-07 2.690 168,000 -40,000 0.04% 451,920
2016-05-09 2016-05-05 2.500 208,000 -48,000 0.05% 520,000
2016-04-29 2016-04-27 2.520 256,000 -600,000 0.06% 645,120
2016-04-28 2016-04-26 2.520 856,000 -96,000 0.21% 2,157,120
2016-04-27 2016-04-25 2.500 952,000 -104,000 0.24% 2,380,000
2016-04-26 2016-04-22 2.520 1,056,000 -40,000 0.26% 2,661,120
2016-04-25 2016-04-21 2.500 1,096,000 -192,000 0.27% 2,740,000
2016-04-22 2016-04-20 2.550 1,288,000 -8,000 0.32% 3,284,400
2016-04-21 2016-04-19 2.540 1,296,000 -60,000 0.32% 3,291,840
2016-04-20 2016-04-18 2.520 1,356,000 -104,000 0.34% 3,417,120
2016-04-19 2016-04-15 2.540 1,460,000 +20,000 0.36% 3,708,400
2016-04-18 2016-04-14 2.710 1,440,000 -20,000 0.36% 3,902,400
2016-04-08 2016-04-06 2.760 1,460,000 -120,000 0.36% 4,029,600
2016-04-07 2016-04-05 2.830 1,580,000 -192,000 0.40% 4,471,400
2016-04-06 2016-04-01 2.900 1,772,000 -288,000 0.44% 5,138,800
2016-04-05 2016-03-31 2.750 2,060,000 -40,000 0.52% 5,665,000
2016-04-01 2016-03-30 2.650 2,100,000 -140,000 0.53% 5,565,000
2016-03-31 2016-03-29 2.620 2,240,000 -220,000 0.56% 5,868,800
2016-03-30 2016-03-24 2.590 2,460,000 -144,000 0.61% 6,371,400
2016-03-29 2016-03-23 2.580 2,604,000 -72,000 0.65% 6,718,320
2016-03-24 2016-03-22 2.590 2,676,000 -84,000 0.67% 6,930,840
2016-03-22 2016-03-18 2.570 2,760,000 +12,000 0.69% 7,093,200
2016-02-25 2016-02-23 2.680 2,748,000 -20,000 0.69% 7,364,640
2016-02-01 2016-01-28 2.750 2,768,000 -16,000 0.69% 7,612,000
2016-01-22 2016-01-20 3.060 2,784,000 +8,000 0.70% 8,519,040
2016-01-20 2016-01-18 2.980 2,776,000 -20,000 0.69% 8,272,480
2016-01-18 2016-01-14 2.950 2,796,000 -64,000 0.70% 8,248,200
2016-01-15 2016-01-13 2.940 2,860,000 +4,000 0.71% 8,408,400
2016-01-13 2016-01-11 2.920 2,856,000 +4,000 0.71% 8,339,520
2016-01-08 2016-01-06 2.970 2,852,000 +48,000 0.71% 8,470,440
2016-01-06 2016-01-04 3.010 2,804,000 -28,000 0.70% 8,440,040
2016-01-05 2015-12-31 3.030 2,832,000 +56,000 0.71% 8,580,960
2015-12-29 2015-12-24 2.910 2,776,000 -352,000 0.69% 8,078,160
2015-12-28 2015-12-22 2.750 3,128,000 -28,000 0.78% 8,602,000
2015-12-23 2015-12-21 2.840 3,156,000 -108,000 0.79% 8,963,040
2015-12-21 2015-12-17 2.780 3,264,000 -12,000 0.82% 9,073,920
2015-12-17 2015-12-15 2.750 3,276,000 -4,000 0.82% 9,009,000
2015-12-15 2015-12-11 2.720 3,280,000 -60,000 0.82% 8,921,600
2015-12-02 2015-11-30 2.830 3,340,000 +92,000 0.83% 9,452,200
2015-11-10 2015-11-06 2.980 3,248,000 +52,000 0.81% 9,679,040
2015-11-09 2015-11-05 2.950 3,196,000 +48,000 0.80% 9,428,200
2015-11-05 2015-11-03 2.620 3,148,000 -24,000 0.79% 8,247,760
2015-11-03 2015-10-30 2.550 3,172,000 -8,000 0.79% 8,088,600
2015-10-29 2015-10-27 2.610 3,180,000 +52,000 0.80% 8,299,800
2015-10-27 2015-10-23 2.730 3,128,000 +48,000 0.78% 8,539,440
2015-10-26 2015-10-22 2.850 3,080,000 -348,000 0.77% 8,778,000
2015-10-23 2015-10-20 2.650 3,428,000 +376,000 0.86% 9,084,200
2015-10-22 2015-10-19 2.930 3,052,000 +12,000 0.76% 8,942,360
2015-10-20 2015-10-16 3.320 3,040,000 -68,000 0.76% 10,092,800
2015-10-19 2015-10-15 3.370 3,108,000 -320,000 0.78% 10,473,960
2015-10-16 2015-10-14 3.240 3,428,000 -940,000 0.86% 11,106,720
2015-10-15 2015-10-13 2.850 4,368,000 -308,000 1.09% 12,448,800
2015-10-14 2015-10-12 2.750 4,676,000 +20,000 1.17% 12,859,000
2015-10-13 2015-10-09 2.720 4,656,000 -100,000 1.16% 12,664,320
2015-10-12 2015-10-08 2.700 4,756,000 -116,000 1.19% 12,841,200
2015-10-09 2015-10-07 2.680 4,872,000 -68,000 1.22% 13,056,960
2015-10-08 2015-10-06 2.690 4,940,000 -20,000 1.23% 13,288,600
2015-10-07 2015-10-05 2.750 4,960,000 -196,000 1.24% 13,640,000
2015-10-06 2015-10-02 2.720 5,156,000 -20,000 1.29% 14,024,320
2015-10-05 2015-09-30 2.700 5,176,000 -48,000 1.29% 13,975,200
2015-09-30 2015-09-25 2.750 5,224,000 -36,000 1.31% 14,366,000
2015-09-25 2015-09-23 2.700 5,260,000 -156,000 1.31% 14,202,000
2015-09-24 2015-09-22 2.610 5,416,000 -20,000 1.35% 14,135,760
2015-09-23 2015-09-21 2.580 5,436,000 +28,000 1.36% 14,024,880
2015-09-17 2015-09-15 2.570 5,408,000 +24,000 1.35% 13,898,560
2015-09-16 2015-09-14 2.540 5,384,000 -32,000 1.35% 13,675,360
2015-09-11 2015-09-09 2.550 5,416,000 -20,000 1.35% 13,810,800
2015-09-08 2015-09-04 2.470 5,436,000 -60,000 1.36% 13,426,920
2015-09-07 2015-09-02 2.500 5,496,000 -60,000 1.37% 13,740,000
2015-09-02 2015-08-31 2.560 5,556,000 -20,000 1.39% 14,223,360
2015-09-01 2015-08-28 2.470 5,576,000 -200,000 1.39% 13,772,720
2015-08-31 2015-08-27 2.440 5,776,000 +20,000 1.44% 14,093,440
2015-08-20 2015-08-18 2.780 5,756,000 -100,000 1.44% 16,001,680
2015-08-19 2015-08-17 2.670 5,856,000 +4,000 1.46% 15,635,520
2015-08-17 2015-08-13 2.400 5,852,000 -32,000 1.46% 14,044,800
2015-08-13 2015-08-11 2.510 5,884,000 -68,000 1.47% 14,768,840
2015-08-12 2015-08-10 2.580 5,952,000 +120,000 1.49% 15,356,160
2015-08-07 2015-08-05 2.590 5,832,000 -100,000 1.46% 15,104,880
2015-08-05 2015-08-03 2.500 5,932,000 -100,000 1.48% 14,830,000
2015-08-03 2015-07-30 2.540 6,032,000 +480,000 1.51% 15,321,280
2015-07-31 2015-07-29 2.520 5,552,000 +20,000 1.39% 13,991,040
2015-07-29 2015-07-27 2.520 5,532,000 +104,000 1.38% 13,940,640
2015-07-28 2015-07-24 2.620 5,428,000 +84,000 1.36% 14,221,360
2015-07-27 2015-07-23 2.660 5,344,000 -52,000 1.34% 14,215,040
2015-07-24 2015-07-22 2.500 5,396,000 +16,000 1.35% 13,490,000
2015-07-23 2015-07-21 2.500 5,380,000 +376,000 1.34% 13,450,000
2015-07-22 2015-07-20 2.490 5,004,000 +68,000 1.25% 12,459,960
2015-07-21 2015-07-17 2.500 4,936,000 +40,000 1.23% 12,340,000
2015-07-20 2015-07-16 2.480 4,896,000 +480,000 1.22% 12,142,080
2015-07-17 2015-07-15 2.400 4,416,000 +1,172,000 1.10% 10,598,400
2015-07-16 2015-07-14 2.480 3,244,000 +648,000 0.81% 8,045,120
2015-07-15 2015-07-13 2.400 2,596,000 +1,520,000 0.65% 6,230,400
2015-07-14 2015-07-10 1.850 1,076,000 -500,000 0.27% 1,990,600
2015-07-13 2015-07-09 1.700 1,576,000 -500,000 0.39% 2,679,200
2015-07-09 2015-07-07 1.460 2,076,000 -44,000 0.52% 3,030,960
2015-07-07 2015-07-03 2.410 2,120,000 +1,080,000 0.53% 5,109,200
2015-07-06 2015-07-02 2.540 1,040,000 +664,000 0.26% 2,641,600
2015-06-26 2015-06-24 2.620 376,000 +12,000 0.09% 985,120
2015-06-24 2015-06-22 2.750 364,000 -76,000 0.09% 1,001,000
2015-06-22 2015-06-18 2.880 440,000 +32,000 0.11% 1,267,200
2015-06-18 2015-06-16 2.460 408,000 -56,000 0.10% 1,003,680
2015-06-17 2015-06-15 2.830 464,000 -60,000 0.12% 1,313,120
2015-06-16 2015-06-12 2.970 524,000 -4,000 0.13% 1,556,280
2015-06-15 2015-06-11 3.040 528,000 -96,000 0.13% 1,605,120
2015-06-12 2015-06-10 2.990 624,000 -104,000 0.16% 1,865,760
2015-06-11 2015-06-09 3.480 728,000 +16,000 0.18% 2,533,440
2015-06-10 2015-06-08 3.230 712,000 -188,000 0.18% 2,299,760
2015-06-08 2015-06-04 2.710 900,000 -40,000 0.22% 2,439,000
2015-06-05 2015-06-03 2.740 940,000 -16,000 0.24% 2,575,600
2015-06-04 2015-06-02 2.740 956,000 -608,000 0.24% 2,619,440
2015-06-03 2015-06-01 2.420 1,564,000 -84,000 0.39% 3,784,880
2015-06-02 2015-05-29 2.180 1,648,000 -24,000 0.41% 3,592,640
2015-06-01 2015-05-28 1.870 1,672,000 -20,000 0.42% 3,126,640
2015-05-27 2015-05-22 1.800 1,692,000 +20,000 0.42% 3,045,600
2015-05-26 2015-05-21 1.760 1,672,000 -20,000 0.42% 2,942,720
2015-05-22 2015-05-20 1.830 1,692,000 -284,000 0.42% 3,096,360
2015-05-21 2015-05-19 1.550 1,976,000 -200,000 0.49% 3,062,800
2015-05-20 2015-05-18 1.550 2,176,000 -96,000 0.54% 3,372,800
2015-05-19 2015-05-15 1.450 2,272,000 -940,000 0.57% 3,294,400
2015-05-15 2015-05-13 1.400 3,212,000 +500,000 0.80% 4,496,800
2015-05-14 2015-05-12 1.360 2,712,000 -104,000 0.68% 3,688,320
2015-05-13 2015-05-11 1.400 2,816,000 +24,000 0.70% 3,942,400
2015-05-12 2015-05-08 1.370 2,792,000 -20,000 0.70% 3,825,040
2015-05-11 2015-05-07 1.340 2,812,000 -20,000 0.70% 3,768,080
2015-05-07 2015-05-05 1.370 2,832,000 +300,000 0.71% 3,879,840
2015-05-06 2015-05-04 1.460 2,532,000 -64,000 0.63% 3,696,720
2015-05-05 2015-04-30 1.400 2,596,000 -104,000 0.65% 3,634,400
2015-05-04 2015-04-29 1.440 2,700,000 +160,000 0.68% 3,888,000
2015-04-30 2015-04-28 1.350 2,540,000 +884,000 0.64% 3,429,000
2015-04-29 2015-04-27 1.130 1,656,000 +132,000 0.41% 1,871,280
2015-04-24 2015-04-22 1.100 1,524,000 +32,000 0.38% 1,676,400
2015-04-17 2015-04-15 1.020 1,492,000 -40,000 0.37% 1,521,840
2015-04-15 2015-04-13 1.150 1,532,000 -4,000 0.38% 1,761,800
2015-04-10 2015-04-08 0.980 1,536,000 +12,000 0.38% 1,505,280
2015-02-23 2015-02-16 1.010 1,524,000 -40,000 0.38% 1,539,240
2015-02-12 2015-02-10 0.970 1,564,000 -20,000 0.39% 1,517,080
2015-02-05 2015-02-03 0.980 1,584,000 -48,000 0.40% 1,552,320
2015-01-30 2015-01-28 0.960 1,632,000 +20,000 0.41% 1,566,720
2015-01-22 2015-01-20 0.920 1,612,000 -20,000 0.40% 1,483,040
2014-12-23 2014-12-19 0.910 1,632,000 -56,000 0.41% 1,485,120
2014-12-17 2014-12-15 0.920 1,688,000 -100,000 0.42% 1,552,960
2014-12-12 2014-12-10 0.920 1,788,000 +100,000 0.45% 1,644,960
2014-12-08 2014-12-04 0.986 1,688,000 +44,421 0.42% 1,664,277
2014-12-05 2014-12-03 0.986 1,643,579 -3,895 0.42% 1,620,480
2014-12-03 2014-12-01 0.976 1,647,474 -77,894 0.42% 1,607,400
2014-11-26 2014-11-24 1.027 1,725,368 -54,527 0.44% 1,772,000
2014-11-24 2014-11-20 0.986 1,779,895 +38,948 0.46% 1,754,880
2014-11-20 2014-11-18 0.996 1,740,947 +7,789 0.45% 1,734,360
2014-11-13 2014-11-11 1.058 1,733,158 -38,947 0.45% 1,833,400
2014-11-12 2014-11-10 1.037 1,772,105 +19,473 0.45% 1,838,200
2014-11-06 2014-11-04 1.078 1,752,632 +46,737 0.45% 1,890,000
2014-11-04 2014-10-31 1.078 1,705,895 -3,894 0.44% 1,839,600
2014-10-31 2014-10-29 1.068 1,709,789 -3,895 0.44% 1,826,239
2014-10-29 2014-10-27 1.089 1,713,684 +19,473 0.44% 1,865,600
2014-10-27 2014-10-23 1.109 1,694,211 +19,474 0.44% 1,879,201
2014-10-24 2014-10-22 1.130 1,674,737 -54,526 0.43% 1,892,000
2014-10-23 2014-10-21 1.119 1,729,263 -23,369 0.44% 1,935,840
2014-10-22 2014-10-20 1.089 1,752,632 +58,421 0.45% 1,908,000
2014-10-21 2014-10-17 1.119 1,694,211 -77,894 0.44% 1,896,601
2014-10-20 2014-10-16 1.130 1,772,105 -23,369 0.45% 2,002,000
2014-10-17 2014-10-15 1.161 1,795,474 +7,790 0.46% 2,083,720
2014-10-16 2014-10-14 1.171 1,787,684 +50,631 0.46% 2,093,040
2014-10-15 2014-10-13 1.202 1,737,053 +23,369 0.45% 2,087,280
2014-10-14 2014-10-10 1.243 1,713,684 -486,842 0.44% 2,129,600
2014-10-13 2014-10-09 1.212 2,200,526 -101,263 0.56% 2,666,800
2014-10-10 2014-10-08 1.315 2,301,789 +506,315 0.59% 3,025,919
2014-10-09 2014-10-07 1.109 1,795,474 +89,579 0.46% 1,991,520
2014-10-08 2014-10-06 1.150 1,705,895 -85,684 0.44% 1,962,240
2014-10-07 2014-10-03 1.099 1,791,579 +116,842 0.46% 1,968,800
2014-10-06 2014-09-30 1.099 1,674,737 +186,948 0.43% 1,840,400
2014-10-03 2014-09-29 1.119 1,487,789 -15,579 0.38% 1,665,519
2014-09-30 2014-09-26 1.181 1,503,368 -23,369 0.39% 1,775,600
2014-09-29 2014-09-25 1.202 1,526,737 -1,039,895 0.39% 1,834,560
2014-09-26 2014-09-24 1.284 2,566,632 +1,176,211 0.66% 3,295,001
2014-09-25 2014-09-23 1.335 1,390,421 +183,053 0.36% 1,856,400
2014-09-24 2014-09-22 1.058 1,207,368 -389,474 0.31% 1,277,200
2014-09-23 2014-09-19 1.191 1,596,842 0.41% 1,902,400

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