History of CCASS shareholding
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 | 0.630 | 1,783,500 | +0 | 0.48% | 1,123,605 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,783,500 | +0 | 0.48% | 1,159,275 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,783,500 | +0 | 0.48% | 1,194,945 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,783,500 | +0 | 0.48% | 1,266,285 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,783,500 | +0 | 0.48% | 1,177,110 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,783,500 | +0 | 0.48% | 1,141,440 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,783,500 | +0 | 0.48% | 1,105,770 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,783,500 | +0 | 0.48% | 1,105,770 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,783,500 | +0 | 0.48% | 1,070,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,783,500 | +0 | 0.48% | 1,105,770 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,783,500 | +0 | 0.48% | 1,123,605 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,783,500 | +0 | 0.48% | 1,087,935 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,783,500 | +0 | 0.48% | 1,070,100 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,783,500 | +0 | 0.48% | 1,123,605 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,783,500 | +0 | 0.48% | 1,194,945 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,783,500 | +0 | 0.48% | 1,087,935 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,783,500 | +100,000 | 0.48% | 1,123,605 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,683,500 | +100,000 | 0.46% | 1,094,275 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,583,500 | +100,000 | 0.43% | 1,045,110 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,483,500 | +100,000 | 0.40% | 1,023,615 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,383,500 | -160,000 | 0.37% | 1,134,470 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,543,500 | +88,000 | 0.42% | 848,925 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,455,500 | +80,000 | 0.39% | 887,855 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,375,500 | +208,000 | 0.37% | 852,810 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,167,500 | +60,000 | 0.32% | 805,575 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,107,500 | +20,000 | 0.30% | 841,700 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,087,500 | +40,000 | 0.30% | 870,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,047,500 | -80,000 | 0.28% | 785,625 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,127,500 | -20,000 | 0.31% | 699,050 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,147,500 | +60,000 | 0.31% | 568,012 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,087,500 | +26,000 | 0.30% | 609,000 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,061,500 | -10,000 | 0.29% | 435,215 |
| 2025-07-03 | 2025-06-30 | 0.425 | 1,071,500 | -116,000 | 0.29% | 455,388 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,187,500 | -1,213,500 | 0.32% | 463,125 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,401,000 | +10,000 | 0.65% | 696,290 |
| 2025-02-28 | 2025-02-26 | 0.320 | 2,391,000 | -60,000 | 0.65% | 765,120 |
| 2025-02-26 | 2025-02-24 | 0.360 | 2,451,000 | +200,000 | 0.67% | 882,360 |
| 2024-11-25 | 2024-11-21 | 0.750 | 2,251,000 | -179,500 | 0.61% | 1,688,250 |
| 2024-11-21 | 2024-11-19 | 0.485 | 2,430,500 | +167,000 | 0.66% | 1,178,792 |
| 2024-11-20 | 2024-11-18 | 0.450 | 2,263,500 | +102,000 | 0.62% | 1,018,575 |
| 2024-11-14 | 2024-11-12 | 0.480 | 2,161,500 | +510,000 | 0.59% | 1,037,520 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,651,500 | +600,000 | 0.45% | 561,510 |
| 2024-09-04 | 2024-09-02 | 0.280 | 1,051,500 | -108,500 | 0.29% | 294,420 |
| 2024-08-28 | 2024-08-26 | 0.245 | 1,160,000 | -160,500 | 0.32% | 284,200 |
| 2024-08-02 | 2024-07-31 | 0.400 | 1,320,500 | -46,000 | 0.36% | 528,200 |
| 2024-08-01 | 2024-07-30 | 0.400 | 1,366,500 | -35,000 | 0.37% | 546,600 |
| 2024-07-31 | 2024-07-29 | 0.400 | 1,401,500 | -75,000 | 0.38% | 560,600 |
| 2024-07-24 | 2024-07-22 | 0.380 | 1,476,500 | -500 | 0.40% | 561,070 |
| 2024-07-23 | 2024-07-19 | 0.405 | 1,477,000 | -43,500 | 0.40% | 598,185 |
| 2024-06-19 | 2024-06-17 | 0.390 | 1,520,500 | -81,000 | 0.41% | 592,995 |
| 2024-04-11 | 2024-04-09 | 0.700 | 1,601,500 | -1,500 | 0.44% | 1,121,050 |
| 2024-03-13 | 2024-03-11 | 0.930 | 1,603,000 | -17,000 | 0.44% | 1,490,790 |
| 2024-03-12 | 2024-03-08 | 1.000 | 1,620,000 | +17,000 | 0.44% | 1,620,000 |
| 2024-03-01 | 2024-02-28 | 0.670 | 1,603,000 | +150,000 | 0.44% | 1,074,010 |
| 2024-02-29 | 2024-02-27 | 0.720 | 1,453,000 | -24,500 | 0.39% | 1,046,160 |
| 2024-02-28 | 2024-02-26 | 0.840 | 1,477,500 | +424,500 | 0.40% | 1,241,100 |
| 2022-07-19 | 2022-07-15 | 0.230 | 1,053,000 | -10,500 | 0.29% | 242,190 |
| 2021-09-15 | 2021-09-13 | 0.315 | 1,063,500 | -587,000 | 0.29% | 335,002 |
| 2021-09-13 | 2021-09-09 | 0.355 | 1,650,500 | -690,000 | 0.45% | 585,928 |
| 2021-07-15 | 2021-07-13 | 0.500 | 2,340,500 | -69,000 | 0.64% | 1,170,250 |
| 2021-04-28 | 2021-04-26 | 0.900 | 2,409,500 | -377,000 | 0.65% | 2,168,550 |
| 2021-03-10 | 2021-03-08 | 0.830 | 2,786,500 | -123,500 | 0.76% | 2,312,795 |
| 2021-03-01 | 2021-02-25 | 0.860 | 2,910,000 | -480,000 | 0.79% | 2,502,600 |
| 2021-02-17 | 2021-02-11 | 0.600 | 3,390,000 | +62,500 | 0.92% | 2,034,000 |
| 2021-02-16 | 2021-02-09 | 0.800 | 3,327,500 | +23,500 | 0.90% | 2,662,000 |
| 2020-11-13 | 2020-11-11 | 0.460 | 3,304,000 | -410,000 | 0.90% | 1,519,840 |
| 2020-09-24 | 2020-09-22 | 0.500 | 3,714,000 | +20,000 | 1.01% | 1,857,000 |
| 2020-02-21 | 2020-02-19 | 0.610 | 3,694,000 | -12,000 | 1.00% | 2,253,340 |
| 2019-12-30 | 2019-12-24 | 0.680 | 3,706,000 | -10,000 | 1.01% | 2,520,080 |
| 2019-12-18 | 2019-12-16 | 0.750 | 3,716,000 | -10,000 | 1.01% | 2,787,000 |
| 2019-11-11 | 2019-11-07 | 0.760 | 3,726,000 | +13,000 | 1.01% | 2,831,760 |
| 2019-11-05 | 2019-11-01 | 0.720 | 3,713,000 | +1,000 | 1.01% | 2,673,360 |
| 2019-10-30 | 2019-10-28 | 0.710 | 3,712,000 | +12,000 | 1.01% | 2,635,520 |
| 2019-10-15 | 2019-10-11 | 0.710 | 3,700,000 | +300,000 | 1.00% | 2,627,000 |
| 2019-09-25 | 2019-09-23 | 0.700 | 3,400,000 | -25,000 | 0.92% | 2,380,000 |
| 2019-07-30 | 2019-07-26 | 0.730 | 3,425,000 | +200,000 | 0.93% | 2,500,250 |
| 2019-05-20 | 2019-05-16 | 0.790 | 3,225,000 | +550,000 | 0.87% | 2,547,750 |
| 2019-05-08 | 2019-05-06 | 0.720 | 2,675,000 | -600,000 | 0.73% | 1,926,000 |
| 2018-08-29 | 2018-08-27 | 0.830 | 3,275,000 | +1,042,000 | 0.89% | 2,718,250 |
| 2018-08-28 | 2018-08-24 | 0.780 | 2,233,000 | +2,000 | 0.61% | 1,741,740 |
| 2018-08-20 | 2018-08-16 | 0.770 | 2,231,000 | +37,000 | 0.61% | 1,717,870 |
| 2018-08-17 | 2018-08-15 | 0.770 | 2,194,000 | -60,000 | 0.60% | 1,689,380 |
| 2018-06-21 | 2018-06-19 | 0.910 | 2,254,000 | -38,500 | 0.61% | 2,051,140 |
| 2018-05-03 | 2018-04-30 | 0.900 | 2,292,500 | -12,000 | 0.62% | 2,063,250 |
| 2018-04-23 | 2018-04-19 | 0.920 | 2,304,500 | +3,000 | 0.62% | 2,120,140 |
| 2018-04-11 | 2018-04-09 | 0.920 | 2,301,500 | -12,000 | 0.62% | 2,117,380 |
| 2018-04-04 | 2018-03-29 | 0.950 | 2,313,500 | -116,000 | 0.63% | 2,197,825 |
| 2018-03-26 | 2018-03-22 | 1.080 | 2,429,500 | +24,000 | 0.66% | 2,623,860 |
| 2018-03-22 | 2018-03-20 | 1.150 | 2,405,500 | +59,500 | 0.65% | 2,766,325 |
| 2018-03-21 | 2018-03-19 | 1.140 | 2,346,000 | +30,000 | 0.64% | 2,674,440 |
| 2018-03-19 | 2018-03-15 | 1.240 | 2,316,000 | -3,000 | 0.63% | 2,871,840 |
| 2018-03-09 | 2018-03-07 | 1.310 | 2,319,000 | -2,000 | 0.63% | 3,037,890 |
| 2018-03-08 | 2018-03-06 | 1.290 | 2,321,000 | +3,500 | 0.63% | 2,994,090 |
| 2018-02-28 | 2018-02-26 | 1.390 | 2,317,500 | +30,000 | 0.63% | 3,221,325 |
| 2018-02-27 | 2018-02-23 | 1.290 | 2,287,500 | +42,000 | 0.62% | 2,950,875 |
| 2018-02-20 | 2018-02-13 | 1.440 | 2,245,500 | -1,000 | 0.61% | 3,233,520 |
| 2018-02-06 | 2018-02-02 | 1.420 | 2,246,500 | -24,000 | 0.61% | 3,190,030 |
| 2018-02-05 | 2018-02-01 | 1.400 | 2,270,500 | -70,000 | 0.62% | 3,178,700 |
| 2018-02-01 | 2018-01-30 | 1.480 | 2,340,500 | -13,000 | 0.63% | 3,463,940 |
| 2018-01-30 | 2018-01-26 | 1.500 | 2,353,500 | -7,500 | 0.64% | 3,530,250 |
| 2018-01-26 | 2018-01-24 | 1.430 | 2,361,000 | +47,000 | 0.64% | 3,376,230 |
| 2018-01-25 | 2018-01-23 | 1.460 | 2,314,000 | +80,000 | 0.63% | 3,378,440 |
| 2018-01-24 | 2018-01-22 | 1.450 | 2,234,000 | -45,000 | 0.61% | 3,239,300 |
| 2018-01-19 | 2018-01-17 | 1.460 | 2,279,000 | +45,500 | 0.62% | 3,327,340 |
| 2018-01-15 | 2018-01-11 | 1.810 | 2,233,500 | +33,000 | 0.61% | 4,042,635 |
| 2018-01-12 | 2018-01-10 | 1.690 | 2,200,500 | -50,000 | 0.60% | 3,718,845 |
| 2018-01-11 | 2018-01-09 | 1.770 | 2,250,500 | -50,000 | 0.61% | 3,983,385 |
| 2018-01-10 | 2018-01-08 | 1.780 | 2,300,500 | +176,500 | 0.62% | 4,094,890 |
| 2018-01-09 | 2018-01-05 | 1.470 | 2,124,000 | +23,500 | 0.58% | 3,122,280 |
| 2017-12-05 | 2017-12-01 | 1.630 | 2,100,500 | -10,000 | 0.57% | 3,423,815 |
| 2017-11-28 | 2017-11-24 | 1.690 | 2,110,500 | -11,000 | 0.57% | 3,566,745 |
| 2017-11-22 | 2017-11-20 | 1.750 | 2,121,500 | -40,000 | 0.58% | 3,712,625 |
| 2017-11-08 | 2017-11-06 | 1.890 | 2,161,500 | +20,000 | 0.59% | 4,085,235 |
| 2017-09-14 | 2017-09-12 | 2.060 | 2,141,500 | +20,000 | 0.58% | 4,411,490 |
| 2017-09-11 | 2017-09-07 | 2.070 | 2,121,500 | +20,000 | 0.58% | 4,391,505 |
| 2017-09-01 | 2017-08-30 | 2.050 | 2,101,500 | -34,500 | 0.57% | 4,308,075 |
| 2017-08-24 | 2017-08-21 | 2.090 | 2,136,000 | -30,500 | 0.58% | 4,464,240 |
| 2017-08-21 | 2017-08-17 | 2.050 | 2,166,500 | +20,000 | 0.59% | 4,441,325 |
| 2017-08-18 | 2017-08-16 | 2.070 | 2,146,500 | +55,000 | 0.58% | 4,443,255 |
| 2017-08-08 | 2017-08-04 | 2.150 | 2,091,500 | +22,000 | 0.57% | 4,496,725 |
| 2017-07-28 | 2017-07-26 | 2.040 | 2,069,500 | +5,000 | 0.56% | 4,221,780 |
| 2017-07-24 | 2017-07-20 | 2.080 | 2,064,500 | -20,000 | 0.56% | 4,294,160 |
| 2017-07-11 | 2017-07-07 | 2.180 | 2,084,500 | -500 | 0.57% | 4,544,210 |
| 2017-07-05 | 2017-07-03 | 2.190 | 2,085,000 | -8,500 | 0.57% | 4,566,150 |
| 2017-07-03 | 2017-06-29 | 2.220 | 2,093,500 | +20,000 | 0.57% | 4,647,570 |
| 2017-06-09 | 2017-06-07 | 2.440 | 2,073,500 | -176,000 | 0.56% | 5,059,340 |
| 2017-06-08 | 2017-06-06 | 2.360 | 2,249,500 | -5,000 | 0.61% | 5,308,820 |
| 2017-06-02 | 2017-05-31 | 2.300 | 2,254,500 | +51,000 | 0.61% | 5,185,350 |
| 2017-05-31 | 2017-05-26 | 2.440 | 2,203,500 | -54,000 | 0.60% | 5,376,540 |
| 2017-05-17 | 2017-05-15 | 2.540 | 2,257,500 | +60,000 | 0.61% | 5,734,050 |
| 2017-05-05 | 2017-05-02 | 2.610 | 2,197,500 | +30,000 | 0.60% | 5,735,475 |
| 2017-05-02 | 2017-04-27 | 2.610 | 2,167,500 | +3,000 | 0.59% | 5,657,175 |
| 2017-04-27 | 2017-04-25 | 2.640 | 2,164,500 | -95,000 | 0.59% | 5,714,280 |
| 2017-04-18 | 2017-04-12 | 2.800 | 2,259,500 | +5,000 | 0.61% | 6,326,600 |
| 2017-04-11 | 2017-04-07 | 2.840 | 2,254,500 | +20,000 | 0.61% | 6,402,780 |
| 2017-03-31 | 2017-03-29 | 2.940 | 2,234,500 | +69,000 | 0.61% | 6,569,430 |
| 2017-03-28 | 2017-03-24 | 2.810 | 2,165,500 | +30,000 | 0.59% | 6,085,055 |
| 2017-03-22 | 2017-03-20 | 3.000 | 2,135,500 | -37,000 | 0.58% | 6,406,500 |
| 2017-03-21 | 2017-03-17 | 2.890 | 2,172,500 | -27,500 | 0.59% | 6,278,525 |
| 2017-03-15 | 2017-03-13 | 2.960 | 2,200,000 | -35,500 | 0.60% | 6,512,000 |
| 2017-03-02 | 2017-02-28 | 2.490 | 2,235,500 | -8,500 | 0.61% | 5,566,395 |
| 2017-03-01 | 2017-02-27 | 2.530 | 2,244,000 | +25,000 | 0.61% | 5,677,320 |
| 2017-01-17 | 2017-01-13 | 3.000 | 2,219,000 | +25,000 | 0.60% | 6,657,000 |
| 2017-01-13 | 2017-01-11 | 3.160 | 2,194,000 | -7,000 | 0.60% | 6,933,040 |
| 2017-01-04 | 2016-12-30 | 3.320 | 2,201,000 | -30,000 | 0.60% | 7,307,320 |
| 2016-12-23 | 2016-12-21 | 3.060 | 2,231,000 | +30,000 | 0.60% | 6,826,860 |
| 2016-11-25 | 2016-11-23 | 3.400 | 2,201,000 | -5,000 | 0.60% | 7,483,400 |
| 2016-11-16 | 2016-11-14 | 3.540 | 2,206,000 | -50,000 | 0.60% | 7,809,240 |
| 2016-11-03 | 2016-11-01 | 4.070 | 2,256,000 | -57,500 | 0.61% | 9,181,920 |
| 2016-10-28 | 2016-10-26 | 4.200 | 2,313,500 | +37,500 | 0.63% | 9,716,700 |
| 2016-10-27 | 2016-10-25 | 4.030 | 2,276,000 | +1,500 | 0.62% | 9,172,280 |
| 2016-10-17 | 2016-10-13 | 4.080 | 2,274,500 | +5,000 | 0.62% | 9,279,960 |
| 2016-09-27 | 2016-09-23 | 4.200 | 2,269,500 | +20,000 | 0.62% | 9,531,900 |
| 2016-09-22 | 2016-09-20 | 4.460 | 2,249,500 | -56,500 | 0.61% | 10,032,770 |
| 2016-09-21 | 2016-09-19 | 4.490 | 2,306,000 | +25,500 | 0.63% | 10,353,940 |
| 2016-09-20 | 2016-09-15 | 4.220 | 2,280,500 | +83,000 | 0.62% | 9,623,710 |
| 2016-09-15 | 2016-09-13 | 4.120 | 2,197,500 | +31,500 | 0.60% | 9,053,700 |
| 2016-09-12 | 2016-09-08 | 4.200 | 2,166,000 | +5,000 | 0.59% | 9,097,200 |
| 2016-09-08 | 2016-09-06 | 4.280 | 2,161,000 | +11,500 | 0.59% | 9,249,080 |
| 2016-09-07 | 2016-09-05 | 4.400 | 2,149,500 | -40,000 | 0.58% | 9,457,800 |
| 2016-09-05 | 2016-09-01 | 4.410 | 2,189,500 | -98,000 | 0.59% | 9,655,695 |
| 2016-08-30 | 2016-08-26 | 4.050 | 2,287,500 | +50,000 | 0.62% | 9,264,375 |
| 2016-08-18 | 2016-08-16 | 4.110 | 2,237,500 | +24,000 | 0.61% | 9,196,125 |
| 2016-08-15 | 2016-08-11 | 4.110 | 2,213,500 | +40,000 | 0.60% | 9,097,485 |
| 2016-07-29 | 2016-07-27 | 4.150 | 2,173,500 | -30,000 | 0.59% | 9,020,025 |
| 2016-07-28 | 2016-07-26 | 4.130 | 2,203,500 | -20,000 | 0.60% | 9,100,455 |
| 2016-07-27 | 2016-07-25 | 4.100 | 2,223,500 | -5,000 | 0.60% | 9,116,350 |
| 2016-07-19 | 2016-07-15 | 4.130 | 2,228,500 | -10,000 | 0.60% | 9,203,705 |
| 2016-07-13 | 2016-07-11 | 4.010 | 2,238,500 | -30,000 | 0.61% | 8,976,385 |
| 2016-07-08 | 2016-07-06 | 4.050 | 2,268,500 | +150,000 | 0.61% | 9,187,425 |
| 2016-07-04 | 2016-06-29 | 4.310 | 2,118,500 | +2,500 | 0.57% | 9,130,735 |
| 2016-06-27 | 2016-06-23 | 4.420 | 2,116,000 | +500 | 0.57% | 9,352,720 |
| 2016-06-21 | 2016-06-17 | 4.180 | 2,115,500 | +13,000 | 0.57% | 8,842,790 |
| 2016-06-15 | 2016-06-13 | 4.290 | 2,102,500 | -25,000 | 0.57% | 9,019,725 |
| 2016-06-10 | 2016-06-07 | 4.390 | 2,127,500 | -10,000 | 0.58% | 9,339,725 |
| 2016-06-07 | 2016-06-03 | 4.250 | 2,137,500 | -7,000 | 0.58% | 9,084,375 |
| 2016-06-06 | 2016-06-02 | 4.450 | 2,144,500 | -500 | 0.58% | 9,543,025 |
| 2016-05-31 | 2016-05-27 | 4.600 | 2,145,000 | +64,000 | 0.58% | 9,867,000 |
| 2016-05-30 | 2016-05-26 | 4.670 | 2,081,000 | +30,500 | 0.56% | 9,718,270 |
| 2016-05-27 | 2016-05-25 | 4.570 | 2,050,500 | +44,500 | 0.56% | 9,370,785 |
| 2016-05-26 | 2016-05-24 | 4.450 | 2,006,000 | +195,000 | 0.54% | 8,926,700 |
| 2016-05-25 | 2016-05-23 | 4.500 | 1,811,000 | -10,000 | 0.49% | 8,149,500 |
| 2016-05-23 | 2016-05-19 | 4.640 | 1,821,000 | -11,500 | 0.49% | 8,449,440 |
| 2016-05-20 | 2016-05-18 | 4.490 | 1,832,500 | +1,000 | 0.50% | 8,227,925 |
| 2016-05-19 | 2016-05-17 | 4.200 | 1,831,500 | +8,000 | 0.50% | 7,692,300 |
| 2016-05-18 | 2016-05-16 | 4.080 | 1,823,500 | +29,500 | 0.49% | 7,439,880 |
| 2016-05-13 | 2016-05-11 | 4.320 | 1,794,000 | -50,000 | 0.49% | 7,750,080 |
| 2016-05-12 | 2016-05-10 | 4.420 | 1,844,000 | -287,000 | 0.50% | 8,150,480 |
| 2016-05-11 | 2016-05-09 | 4.600 | 2,131,000 | -225,000 | 0.58% | 9,802,600 |
| 2016-05-05 | 2016-05-03 | 5.400 | 2,356,000 | -10,000 | 0.64% | 12,722,400 |
| 2016-05-04 | 2016-04-29 | 5.300 | 2,366,000 | -5,000 | 0.64% | 12,539,800 |
| 2016-04-28 | 2016-04-26 | 5.250 | 2,371,000 | +80,000 | 0.64% | 12,447,750 |
| 2016-04-27 | 2016-04-25 | 5.430 | 2,291,000 | +11,000 | 0.62% | 12,440,130 |
| 2016-04-26 | 2016-04-22 | 5.300 | 2,280,000 | +40,000 | 0.62% | 12,084,000 |
| 2016-04-25 | 2016-04-21 | 5.580 | 2,240,000 | +131,000 | 0.61% | 12,499,200 |
| 2016-04-22 | 2016-04-20 | 5.640 | 2,109,000 | +423,500 | 0.57% | 11,894,760 |
| 2016-04-21 | 2016-04-19 | 5.600 | 1,685,500 | +125,000 | 0.46% | 9,438,800 |
| 2016-04-20 | 2016-04-18 | 5.290 | 1,560,500 | +5,000 | 0.42% | 8,255,045 |
| 2016-04-18 | 2016-04-14 | 4.550 | 1,555,500 | +10,000 | 0.42% | 7,077,525 |
| 2016-04-15 | 2016-04-13 | 4.640 | 1,545,500 | -30,000 | 0.42% | 7,171,120 |
| 2016-04-12 | 2016-04-08 | 4.250 | 1,575,500 | -46,000 | 0.43% | 6,695,875 |
| 2016-04-07 | 2016-04-05 | 4.530 | 1,621,500 | -24,000 | 0.44% | 7,345,395 |
| 2016-04-06 | 2016-04-01 | 4.460 | 1,645,500 | -20,000 | 0.45% | 7,338,930 |
| 2016-04-05 | 2016-03-31 | 4.130 | 1,665,500 | +6,000 | 0.45% | 6,878,515 |
| 2016-04-01 | 2016-03-30 | 3.930 | 1,659,500 | -19,000 | 0.45% | 6,521,835 |
| 2016-03-31 | 2016-03-29 | 3.740 | 1,678,500 | +47,000 | 0.46% | 6,277,590 |
| 2016-03-30 | 2016-03-24 | 3.660 | 1,631,500 | -25,000 | 0.44% | 5,971,290 |
| 2016-03-29 | 2016-03-23 | 3.640 | 1,656,500 | -18,000 | 0.45% | 6,029,660 |
| 2016-03-23 | 2016-03-21 | 3.620 | 1,674,500 | +59,000 | 0.45% | 6,061,690 |
| 2016-03-22 | 2016-03-18 | 3.670 | 1,615,500 | +28,500 | 0.44% | 5,928,885 |
| 2016-03-21 | 2016-03-17 | 3.780 | 1,587,000 | -38,000 | 0.43% | 5,998,860 |
| 2016-03-17 | 2016-03-15 | 3.800 | 1,625,000 | +28,000 | 0.44% | 6,175,000 |
| 2016-03-16 | 2016-03-14 | 3.870 | 1,597,000 | -6,000 | 0.43% | 6,180,390 |
| 2016-03-11 | 2016-03-09 | 3.700 | 1,603,000 | +62,500 | 0.43% | 5,931,100 |
| 2016-03-04 | 2016-03-02 | 3.860 | 1,540,500 | +12,000 | 0.42% | 5,946,330 |
| 2016-03-03 | 2016-03-01 | 3.800 | 1,528,500 | +75,500 | 0.41% | 5,808,300 |
| 2016-02-29 | 2016-02-25 | 4.050 | 1,453,000 | +7,500 | 0.39% | 5,884,650 |
| 2016-02-24 | 2016-02-22 | 4.200 | 1,445,500 | -3,000 | 0.39% | 6,071,100 |
| 2016-02-22 | 2016-02-18 | 4.060 | 1,448,500 | +10,000 | 0.39% | 5,880,910 |
| 2016-02-19 | 2016-02-17 | 4.010 | 1,438,500 | +3,000 | 0.39% | 5,768,385 |
| 2016-02-16 | 2016-02-12 | 4.000 | 1,435,500 | +5,000 | 0.39% | 5,742,000 |
| 2016-02-15 | 2016-02-11 | 4.000 | 1,430,500 | -4,000 | 0.39% | 5,722,000 |
| 2016-02-11 | 2016-02-04 | 4.130 | 1,434,500 | +5,000 | 0.39% | 5,924,485 |
| 2016-02-05 | 2016-02-03 | 4.140 | 1,429,500 | +10,000 | 0.39% | 5,918,130 |
| 2016-02-01 | 2016-01-28 | 4.040 | 1,419,500 | +20,000 | 0.38% | 5,734,780 |
| 2016-01-27 | 2016-01-25 | 4.240 | 1,399,500 | +19,000 | 0.38% | 5,933,880 |
| 2016-01-25 | 2016-01-21 | 4.490 | 1,380,500 | +20,000 | 0.37% | 6,198,445 |
| 2016-01-22 | 2016-01-20 | 4.650 | 1,360,500 | +45,000 | 0.37% | 6,326,325 |
| 2016-01-20 | 2016-01-18 | 4.650 | 1,315,500 | +100,000 | 0.36% | 6,117,075 |
| 2016-01-18 | 2016-01-14 | 4.800 | 1,215,500 | -19,000 | 0.33% | 5,834,400 |
| 2016-01-15 | 2016-01-13 | 4.940 | 1,234,500 | -10,000 | 0.33% | 6,098,430 |
| 2016-01-14 | 2016-01-12 | 4.880 | 1,244,500 | +5,000 | 0.34% | 6,073,160 |
| 2016-01-13 | 2016-01-11 | 4.960 | 1,239,500 | +22,000 | 0.34% | 6,147,920 |
| 2016-01-12 | 2016-01-08 | 4.960 | 1,217,500 | +19,000 | 0.33% | 6,038,800 |
| 2016-01-11 | 2016-01-07 | 4.850 | 1,198,500 | +20,000 | 0.32% | 5,812,725 |
| 2016-01-08 | 2016-01-06 | 5.200 | 1,178,500 | +10,000 | 0.32% | 6,128,200 |
| 2016-01-04 | 2015-12-29 | 4.880 | 1,168,500 | -1,500 | 0.32% | 5,702,280 |
| 2015-12-29 | 2015-12-24 | 4.950 | 1,170,000 | -20,000 | 0.32% | 5,791,500 |
| 2015-12-23 | 2015-12-21 | 4.660 | 1,190,000 | +25,000 | 0.32% | 5,545,400 |
| 2015-12-16 | 2015-12-14 | 4.800 | 1,165,000 | -17,000 | 0.32% | 5,592,000 |
| 2015-12-15 | 2015-12-11 | 4.600 | 1,182,000 | -41,000 | 0.32% | 5,437,200 |
| 2015-12-14 | 2015-12-10 | 4.730 | 1,223,000 | -10,000 | 0.33% | 5,784,790 |
| 2015-12-11 | 2015-12-09 | 4.840 | 1,233,000 | -25,000 | 0.33% | 5,967,720 |
| 2015-12-10 | 2015-12-08 | 4.990 | 1,258,000 | -5,000 | 0.34% | 6,277,420 |
| 2015-12-08 | 2015-12-04 | 5.080 | 1,263,000 | +83,000 | 0.34% | 6,416,040 |
| 2015-12-07 | 2015-12-03 | 4.920 | 1,180,000 | +10,000 | 0.32% | 5,805,600 |
| 2015-12-04 | 2015-12-02 | 4.970 | 1,170,000 | +5,000 | 0.32% | 5,814,900 |
| 2015-12-03 | 2015-12-01 | 4.940 | 1,165,000 | +45,000 | 0.32% | 5,755,100 |
| 2015-12-01 | 2015-11-27 | 4.670 | 1,120,000 | +10,000 | 0.30% | 5,230,400 |
| 2015-11-26 | 2015-11-24 | 4.890 | 1,110,000 | +8,000 | 0.30% | 5,427,900 |
| 2015-11-24 | 2015-11-20 | 5.010 | 1,102,000 | -20,000 | 0.30% | 5,521,020 |
| 2015-11-23 | 2015-11-19 | 4.460 | 1,122,000 | +27,000 | 0.30% | 5,004,120 |
| 2015-11-19 | 2015-11-17 | 4.970 | 1,095,000 | +3,500 | 0.30% | 5,442,150 |
| 2015-11-18 | 2015-11-16 | 5.280 | 1,091,500 | +6,000 | 0.30% | 5,763,120 |
| 2015-11-17 | 2015-11-13 | 5.300 | 1,085,500 | +14,000 | 0.29% | 5,753,150 |
| 2015-11-16 | 2015-11-12 | 5.350 | 1,071,500 | +15,000 | 0.29% | 5,732,525 |
| 2015-11-13 | 2015-11-11 | 5.500 | 1,056,500 | +9,000 | 0.29% | 5,810,750 |
| 2015-11-12 | 2015-11-10 | 5.500 | 1,047,500 | +13,500 | 0.28% | 5,761,250 |
| 2015-11-11 | 2015-11-09 | 5.530 | 1,034,000 | +7,500 | 0.28% | 5,718,020 |
| 2015-11-10 | 2015-11-06 | 5.600 | 1,026,500 | +3,500 | 0.28% | 5,748,400 |
| 2015-11-09 | 2015-11-05 | 5.600 | 1,023,000 | +5,000 | 0.28% | 5,728,800 |
| 2015-11-06 | 2015-11-04 | 5.690 | 1,018,000 | +14,000 | 0.28% | 5,792,420 |
| 2015-11-04 | 2015-11-02 | 5.590 | 1,004,000 | -10,000 | 0.27% | 5,612,360 |
| 2015-11-02 | 2015-10-29 | 5.600 | 1,014,000 | +40,000 | 0.27% | 5,678,400 |
| 2015-10-12 | 2015-10-08 | 6.800 | 974,000 | +10,000 | 0.26% | 6,623,200 |
| 2015-09-23 | 2015-09-21 | 7.000 | 964,000 | -2,000 | 0.26% | 6,748,000 |
| 2015-09-22 | 2015-09-18 | 6.800 | 966,000 | -175,500 | 0.26% | 6,568,800 |
| 2015-09-21 | 2015-09-17 | 6.550 | 1,141,500 | -43,000 | 0.31% | 7,476,825 |
| 2015-09-15 | 2015-09-11 | 6.160 | 1,184,500 | -64,500 | 0.32% | 7,296,520 |
| 2015-09-08 | 2015-09-04 | 5.950 | 1,249,000 | -200,000 | 0.34% | 7,431,550 |
| 2015-09-01 | 2015-08-28 | 6.470 | 1,449,000 | -2,000 | 0.39% | 9,375,030 |
| 2015-08-26 | 2015-08-24 | 5.810 | 1,451,000 | -73,000 | 0.39% | 8,430,310 |
| 2015-08-25 | 2015-08-21 | 7.100 | 1,524,000 | -11,500 | 0.41% | 10,820,400 |
| 2015-08-24 | 2015-08-20 | 7.400 | 1,535,500 | +14,000 | 0.42% | 11,362,700 |
| 2015-08-14 | 2015-08-12 | 8.100 | 1,521,500 | -1,000 | 0.41% | 12,324,150 |
| 2015-08-11 | 2015-08-07 | 8.020 | 1,522,500 | +12,000 | 0.41% | 12,210,450 |
| 2015-07-31 | 2015-07-29 | 8.040 | 1,510,500 | -10,000 | 0.41% | 12,144,420 |
| 2015-07-29 | 2015-07-27 | 7.700 | 1,520,500 | -54,000 | 0.41% | 11,707,850 |
| 2015-07-28 | 2015-07-24 | 8.000 | 1,574,500 | -176,500 | 0.43% | 12,596,000 |
| 2015-07-27 | 2015-07-23 | 8.060 | 1,751,000 | -249,000 | 0.47% | 14,113,060 |
| 2015-07-24 | 2015-07-22 | 8.050 | 2,000,000 | -108,500 | 0.54% | 16,100,000 |
| 2015-07-23 | 2015-07-21 | 8.400 | 2,108,500 | -295,000 | 0.57% | 17,711,400 |
| 2015-07-22 | 2015-07-20 | 8.750 | 2,403,500 | -203,000 | 0.65% | 21,030,625 |
| 2015-07-21 | 2015-07-17 | 8.730 | 2,606,500 | -69,500 | 0.71% | 22,754,745 |
| 2015-07-20 | 2015-07-16 | 8.400 | 2,676,000 | -45,000 | 0.72% | 22,478,400 |
| 2015-07-17 | 2015-07-15 | 8.200 | 2,721,000 | -91,500 | 0.74% | 22,312,200 |
| 2015-07-16 | 2015-07-14 | 8.720 | 2,812,500 | -316,500 | 0.76% | 24,525,000 |
| 2015-07-15 | 2015-07-13 | 9.000 | 3,129,000 | -129,000 | 0.85% | 28,161,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 3,258,000 | +46,000 | 0.88% | 28,442,340 |
| 2015-07-13 | 2015-07-09 | 8.720 | 3,212,000 | +21,500 | 0.87% | 28,008,640 |
| 2015-07-10 | 2015-07-08 | 6.960 | 3,190,500 | -24,500 | 0.86% | 22,205,880 |
| 2015-07-09 | 2015-07-07 | 7.760 | 3,215,000 | -4,000 | 0.87% | 24,948,400 |
| 2015-07-08 | 2015-07-06 | 7.980 | 3,219,000 | +185,500 | 0.87% | 25,687,620 |
| 2015-07-07 | 2015-07-03 | 10.200 | 3,033,500 | -3,500 | 0.82% | 30,941,700 |
| 2015-07-06 | 2015-07-02 | 11.460 | 3,037,000 | -253,000 | 0.82% | 34,804,020 |
| 2015-07-03 | 2015-06-30 | 12.460 | 3,290,000 | -8,000 | 0.89% | 40,993,400 |
| 2015-07-02 | 2015-06-29 | 13.260 | 3,298,000 | -36,500 | 0.89% | 43,731,480 |
| 2015-06-30 | 2015-06-26 | 15.000 | 3,334,500 | +500 | 0.90% | 50,017,500 |
| 2015-06-29 | 2015-06-25 | 15.400 | 3,334,000 | -3,500 | 0.90% | 51,343,600 |
| 2015-06-26 | 2015-06-24 | 15.280 | 3,337,500 | +8,000 | 0.90% | 50,997,000 |
| 2015-06-23 | 2015-06-19 | 15.700 | 3,329,500 | +8,500 | 0.90% | 52,273,150 |
| 2015-06-22 | 2015-06-18 | 15.700 | 3,321,000 | -19,500 | 0.90% | 52,139,700 |
| 2015-06-19 | 2015-06-17 | 15.860 | 3,340,500 | +69,000 | 0.90% | 52,980,330 |
| 2015-06-18 | 2015-06-16 | 16.440 | 3,271,500 | +924,000 | 0.88% | 53,783,460 |
| 2015-06-17 | 2015-06-15 | 15.420 | 2,347,500 | +295,500 | 0.63% | 36,198,450 |
| 2015-06-16 | 2015-06-12 | 16.480 | 2,052,000 | +132,500 | 0.55% | 33,816,960 |
| 2015-06-15 | 2015-06-11 | 15.200 | 1,919,500 | +457,000 | 0.52% | 29,176,400 |
| 2015-06-11 | 2015-06-09 | 14.400 | 1,462,500 | -43,000 | 0.40% | 21,060,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 1,505,500 | +94,500 | 0.41% | 23,485,800 |
| 2015-06-09 | 2015-06-05 | 15.400 | 1,411,000 | +100,000 | 0.38% | 21,729,400 |
| 2015-06-08 | 2015-06-04 | 16.400 | 1,311,000 | +350,500 | 0.35% | 21,500,400 |
| 2015-06-05 | 2015-06-03 | 16.000 | 960,500 | +2,500 | 0.26% | 15,368,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 958,000 | -8,500 | 0.26% | 15,634,560 |
| 2015-06-03 | 2015-06-01 | 15.360 | 966,500 | +3,000 | 0.26% | 14,845,440 |
| 2015-06-02 | 2015-05-29 | 13.720 | 963,500 | -96,500 | 0.26% | 13,219,220 |
| 2015-06-01 | 2015-05-28 | 13.300 | 1,060,000 | +17,500 | 0.29% | 14,098,000 |
| 2015-05-29 | 2015-05-27 | 13.340 | 1,042,500 | -8,500 | 0.28% | 13,906,950 |
| 2015-05-28 | 2015-05-26 | 13.260 | 1,051,000 | -22,000 | 0.28% | 13,936,260 |
| 2015-05-27 | 2015-05-22 | 12.800 | 1,073,000 | +1,000 | 0.29% | 13,734,400 |
| 2015-05-26 | 2015-05-21 | 13.100 | 1,072,000 | +1,000 | 0.29% | 14,043,200 |
| 2015-05-22 | 2015-05-20 | 13.840 | 1,071,000 | -5,000 | 0.29% | 14,822,640 |
| 2015-05-21 | 2015-05-19 | 13.500 | 1,076,000 | -6,000 | 0.29% | 14,526,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 1,082,000 | -8,500 | 0.29% | 14,823,400 |
| 2015-05-19 | 2015-05-15 | 13.340 | 1,090,500 | +9,000 | 0.29% | 14,547,270 |
| 2015-05-18 | 2015-05-14 | 13.680 | 1,081,500 | +2,500 | 0.29% | 14,794,920 |
| 2015-05-15 | 2015-05-13 | 11.920 | 1,079,000 | -40,000 | 0.29% | 12,861,680 |
| 2015-05-14 | 2015-05-12 | 11.900 | 1,119,000 | +5,000 | 0.30% | 13,316,100 |
| 2015-05-13 | 2015-05-11 | 12.400 | 1,114,000 | -1,000 | 0.30% | 13,813,600 |
| 2015-05-11 | 2015-05-07 | 11.620 | 1,115,000 | +500 | 0.30% | 12,956,300 |
| 2015-05-08 | 2015-05-06 | 12.000 | 1,114,500 | +13,000 | 0.30% | 13,374,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 1,101,500 | -20,000 | 0.30% | 14,297,470 |
| 2015-05-05 | 2015-04-30 | 13.600 | 1,121,500 | -16,500 | 0.30% | 15,252,400 |
| 2015-05-04 | 2015-04-29 | 13.200 | 1,138,000 | +22,000 | 0.31% | 15,021,600 |
| 2015-04-30 | 2015-04-28 | 13.380 | 1,116,000 | -8,000 | 0.30% | 14,932,080 |
| 2015-04-29 | 2015-04-27 | 14.020 | 1,124,000 | -41,000 | 0.30% | 15,758,480 |
| 2015-04-28 | 2015-04-24 | 14.500 | 1,165,000 | +15,000 | 0.32% | 16,892,500 |
| 2015-04-27 | 2015-04-23 | 14.000 | 1,150,000 | -34,500 | 0.31% | 16,100,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 1,184,500 | -11,000 | 0.32% | 16,654,070 |
| 2015-04-23 | 2015-04-21 | 13.940 | 1,195,500 | -19,000 | 0.32% | 16,665,270 |
| 2015-04-22 | 2015-04-20 | 13.280 | 1,214,500 | -3,000 | 0.33% | 16,128,560 |
| 2015-04-21 | 2015-04-17 | 13.300 | 1,217,500 | -8,500 | 0.33% | 16,192,750 |
| 2015-04-20 | 2015-04-16 | 13.000 | 1,226,000 | +42,500 | 0.33% | 15,938,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 1,183,500 | +65,500 | 0.32% | 15,811,560 |
| 2015-04-16 | 2015-04-14 | 13.840 | 1,118,000 | -112,500 | 0.30% | 15,473,120 |
| 2015-04-15 | 2015-04-13 | 14.680 | 1,230,500 | +551,500 | 0.33% | 18,063,740 |
| 2015-04-14 | 2015-04-10 | 13.820 | 679,000 | +160,000 | 0.18% | 9,383,780 |
| 2015-04-13 | 2015-04-09 | 14.000 | 519,000 | -87,500 | 0.14% | 7,266,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 606,500 | +403,000 | 0.16% | 8,187,750 |
| 2015-04-09 | 2015-04-02 | 9.800 | 203,500 | +192,000 | 0.06% | 1,994,300 |
| 2015-04-08 | 2015-04-01 | 9.600 | 11,500 | -13,000 | 0.00% | 110,400 |
| 2015-04-02 | 2015-03-31 | 9.530 | 24,500 | -3,500 | 0.01% | 233,485 |
| 2015-03-31 | 2015-03-27 | 9.300 | 28,000 | -500 | 0.01% | 260,400 |
| 2015-03-16 | 2015-03-12 | 8.400 | 28,500 | +500 | 0.01% | 239,400 |
| 2015-03-12 | 2015-03-10 | 7.400 | 28,000 | +2,000 | 0.01% | 207,200 |
| 2015-03-11 | 2015-03-09 | 7.500 | 26,000 | +6,500 | 0.01% | 195,000 |
| 2015-03-10 | 2015-03-06 | 8.010 | 19,500 | +11,000 | 0.01% | 156,195 |
| 2015-01-28 | 2015-01-26 | 9.790 | 8,500 | -95,500 | 0.00% | 83,215 |
| 2015-01-12 | 2015-01-08 | 10.000 | 104,000 | -1,000 | 0.03% | 1,040,000 |
| 2015-01-08 | 2015-01-06 | 9.950 | 105,000 | -17,000 | 0.03% | 1,044,750 |
| 2015-01-07 | 2015-01-05 | 10.000 | 122,000 | +121,500 | 0.03% | 1,220,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 500 | 0.00% | 4,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy