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 0.195 1,264,000 +0 0.12% 246,480
2025-10-13 2025-10-09 0.213 1,264,000 +0 0.12% 269,232
2025-10-10 2025-10-08 0.196 1,264,000 +0 0.12% 247,744
2025-10-09 2025-10-06 0.194 1,264,000 +0 0.12% 245,216
2025-10-08 2025-10-03 0.194 1,264,000 +0 0.12% 245,216
2025-10-06 2025-10-02 0.198 1,264,000 +0 0.12% 250,272
2025-10-03 2025-09-30 0.219 1,264,000 +0 0.12% 276,816
2025-10-02 2025-09-29 0.227 1,264,000 -30,000 0.12% 286,928
2025-09-30 2025-09-26 0.180 1,294,000 +30,000 0.12% 232,920
2023-02-03 2023-02-01 0.250 1,264,000 -4,000 0.14% 316,000
2022-11-25 2022-11-23 0.240 1,268,000 -5,256,000 0.14% 304,320
2022-06-28 2022-06-24 0.305 6,524,000 -4,000 0.74% 1,989,820
2022-05-16 2022-05-12 0.250 6,528,000 -8,000 0.74% 1,632,000
2022-05-13 2022-05-11 0.280 6,536,000 -192,000 0.74% 1,830,080
2022-03-16 2022-03-14 0.160 6,728,000 -16,000 0.77% 1,076,480
2022-01-25 2022-01-21 0.185 6,744,000 +16,000 0.77% 1,247,640
2021-08-24 2021-08-20 0.100 6,728,000 +4,000 0.77% 672,800
2021-08-18 2021-08-16 0.110 6,724,000 -12,000 0.77% 739,640
2021-07-28 2021-07-26 0.080 6,736,000 +4,000 0.77% 538,880
2021-07-27 2021-07-23 0.090 6,732,000 +4,000 0.77% 605,880
2021-07-12 2021-07-08 0.105 6,728,000 +4,000 0.77% 706,440
2020-10-30 2020-10-28 0.205 6,724,000 -732,000 0.87% 1,378,420
2020-10-29 2020-10-27 0.140 7,456,000 -268,000 0.96% 1,043,840
2020-10-28 2020-10-23 0.135 7,724,000 -400,000 1.00% 1,042,740
2020-10-23 2020-10-21 0.100 8,124,000 -132,000 1.05% 812,400
2020-10-08 2020-10-06 0.095 8,256,000 +136,000 1.07% 784,320
2020-10-06 2020-09-30 0.105 8,120,000 +800,000 1.05% 852,600
2020-10-05 2020-09-29 0.120 7,320,000 +596,000 0.95% 878,400
2020-09-25 2020-09-23 0.125 6,724,000 -60,000 0.87% 840,500
2020-09-16 2020-09-14 0.140 6,784,000 -4,000 0.88% 949,760
2020-09-09 2020-09-07 0.130 6,788,000 -1,892,000 0.88% 882,440
2020-09-08 2020-09-04 0.155 8,680,000 +60,000 1.12% 1,345,400
2020-05-26 2020-05-22 0.080 8,620,000 +1,892,000 1.11% 689,600
2020-04-16 2020-04-14 0.095 6,728,000 -800,000 0.87% 639,160
2020-04-15 2020-04-09 0.110 7,528,000 +800,000 0.97% 828,080
2020-01-17 2020-01-15 0.345 6,728,000 -36,000 0.87% 2,321,160
2020-01-13 2020-01-09 0.355 6,764,000 -4,000 0.87% 2,401,220
2020-01-02 2019-12-27 0.365 6,768,000 +40,000 0.87% 2,470,320
2019-09-18 2019-09-16 0.325 6,728,000 -8,000 0.87% 2,186,600
2019-08-30 2019-08-28 0.360 6,736,000 +4,000 0.87% 2,424,960
2019-07-10 2019-07-08 0.465 6,732,000 -10,800,000 0.87% 3,130,380
2019-07-09 2019-07-05 0.350 17,532,000 -596,000 2.27% 6,136,200
2019-06-11 2019-06-06 0.445 18,128,000 -92,000 2.34% 8,066,960
2019-05-31 2019-05-29 0.455 18,220,000 -32,000 2.35% 8,290,100
2019-05-30 2019-05-28 0.465 18,252,000 -8,000 2.36% 8,487,180
2019-05-29 2019-05-27 0.450 18,260,000 -8,000 2.36% 8,217,000
2019-04-08 2019-04-03 0.550 18,268,000 -60,000 2.36% 10,047,400
2019-04-01 2019-03-28 0.570 18,328,000 -128,000 2.37% 10,446,960
2019-02-20 2019-02-18 0.575 18,456,000 -60,000 2.38% 10,612,200
2019-01-23 2019-01-21 0.545 18,516,000 +60,000 2.39% 10,091,220
2019-01-22 2019-01-18 0.545 18,456,000 -72,000 2.38% 10,058,520
2018-12-28 2018-12-24 0.570 18,528,000 -20,000 2.39% 10,560,960
2018-12-27 2018-12-20 0.555 18,548,000 -884,000 2.40% 10,294,140
2018-12-21 2018-12-19 0.570 19,432,000 -956,000 2.51% 11,076,240
2018-12-18 2018-12-14 0.575 20,388,000 -20,000 2.63% 11,723,100
2018-12-14 2018-12-12 0.585 20,408,000 +200,000 2.64% 11,938,680
2018-12-13 2018-12-11 0.630 20,208,000 -20,000 2.61% 12,731,040
2018-12-11 2018-12-07 0.610 20,228,000 -120,000 2.61% 12,339,080
2018-12-10 2018-12-06 0.600 20,348,000 -20,000 2.63% 12,208,800
2018-12-07 2018-12-05 0.640 20,368,000 -120,000 2.63% 13,035,520
2018-12-06 2018-12-04 0.640 20,488,000 -120,000 2.65% 13,112,320
2018-12-05 2018-12-03 0.635 20,608,000 -20,000 2.66% 13,086,080
2018-12-04 2018-11-30 0.640 20,628,000 -28,000 2.67% 13,201,920
2018-12-03 2018-11-29 0.600 20,656,000 -20,000 2.67% 12,393,600
2018-11-30 2018-11-28 0.590 20,676,000 +276,000 2.67% 12,198,840
2018-11-19 2018-11-15 0.810 20,400,000 -1,280,000 2.64% 16,524,000
2018-11-15 2018-11-13 0.840 21,680,000 -84,000 2.80% 18,211,200
2018-11-07 2018-11-05 0.815 21,764,000 -40,000 2.81% 17,737,660
2018-11-01 2018-10-30 0.850 21,804,000 -76,000 2.82% 18,533,400
2018-10-29 2018-10-25 0.845 21,880,000 -232,000 2.83% 18,488,600
2018-09-17 2018-09-13 0.895 22,112,000 -200,000 2.86% 19,790,240
2018-09-12 2018-09-10 0.890 22,312,000 +20,000 2.88% 19,857,680
2018-09-11 2018-09-07 0.915 22,292,000 -140,000 2.88% 20,397,180
2018-09-10 2018-09-06 0.860 22,432,000 +220,000 2.90% 19,291,520
2018-09-07 2018-09-05 0.855 22,212,000 -200,000 2.87% 18,991,260
2018-09-03 2018-08-30 0.855 22,412,000 +20,000 2.90% 19,162,260
2018-08-29 2018-08-27 0.860 22,392,000 +40,000 2.89% 19,257,120
2018-08-23 2018-08-21 0.875 22,352,000 -396,000 2.89% 19,558,000
2018-08-20 2018-08-16 0.945 22,748,000 -80,000 2.94% 21,496,860
2018-08-16 2018-08-14 0.970 22,828,000 -204,000 2.95% 22,143,160
2018-08-09 2018-08-07 0.990 23,032,000 +968,000 2.98% 22,801,680
2018-08-07 2018-08-03 0.940 22,064,000 -24,000 2.85% 20,740,160
2018-08-02 2018-07-31 0.990 22,088,000 -40,000 2.85% 21,867,120
2018-08-01 2018-07-30 0.995 22,128,000 -244,000 2.86% 22,017,360
2018-06-29 2018-06-27 0.930 22,372,000 +1,600,000 2.89% 20,805,960
2018-06-27 2018-06-25 0.920 20,772,000 +3,208,000 2.68% 19,110,240
2018-06-26 2018-06-22 0.940 17,564,000 -100,000 2.27% 16,510,160
2018-06-22 2018-06-20 1.000 17,664,000 -100,000 2.28% 17,664,000
2018-06-14 2018-06-12 0.990 17,764,000 +120,000 2.30% 17,586,360
2018-06-13 2018-06-11 0.985 17,644,000 +264,000 2.28% 17,379,340
2018-05-14 2018-05-10 0.940 17,380,000 +100,000 2.25% 16,337,200
2018-05-11 2018-05-09 0.955 17,280,000 +164,000 2.23% 16,502,400
2018-04-11 2018-04-09 1.085 17,116,000 +4,000 2.21% 18,570,860
2018-03-14 2018-03-12 1.140 17,112,000 -8,000 2.21% 19,507,680
2017-11-15 2017-11-13 1.250 17,120,000 -20,000 2.21% 21,400,000
2017-11-10 2017-11-08 1.300 17,140,000 +176,000 2.21% 22,282,000
2017-11-09 2017-11-07 1.250 16,964,000 +4,000 2.19% 21,205,000
2017-11-08 2017-11-06 1.250 16,960,000 +8,000 2.19% 21,200,000
2017-11-06 2017-11-02 1.275 16,952,000 +4,000 2.19% 21,613,800
2017-10-26 2017-10-24 1.375 16,948,000 -240,000 2.19% 23,303,500
2017-10-25 2017-10-23 1.425 17,188,000 -360,000 2.22% 24,492,900
2017-10-23 2017-10-19 1.275 17,548,000 +380,000 2.27% 22,373,700
2017-09-13 2017-09-11 0.965 17,168,000 +80,000 2.22% 16,567,120
2017-08-04 2017-08-02 1.100 17,088,000 -156,000 2.32% 18,796,800
2017-08-03 2017-08-01 1.090 17,244,000 -200,000 2.34% 18,795,960
2017-08-02 2017-07-31 1.095 17,444,000 -300,000 2.36% 19,101,180
2017-07-19 2017-07-17 1.175 17,744,000 +1,752,000 2.40% 20,849,200
2017-07-18 2017-07-14 1.140 15,992,000 -244,000 2.17% 18,230,880
2017-07-17 2017-07-13 1.110 16,236,000 +200,000 2.20% 18,021,960
2017-07-14 2017-07-12 1.115 16,036,000 +660,000 2.17% 17,880,140
2017-07-13 2017-07-11 1.095 15,376,000 -76,000 2.08% 16,836,720
2017-07-12 2017-07-10 1.110 15,452,000 -124,000 2.09% 17,151,720
2017-07-11 2017-07-07 1.145 15,576,000 -484,000 2.11% 17,834,520
2017-07-07 2017-07-05 1.100 16,060,000 +484,000 2.18% 17,666,000
2017-06-28 2017-06-26 1.120 15,576,000 -20,000 2.11% 17,445,120
2017-06-16 2017-06-14 1.165 15,596,000 -80,000 2.11% 18,169,340
2017-06-09 2017-06-07 1.120 15,676,000 -60,000 2.12% 17,557,120
2017-05-16 2017-05-12 1.225 15,736,000 +60,000 2.13% 19,276,600
2017-05-09 2017-05-05 1.070 15,676,000 -48,000 2.12% 16,773,320
2017-05-08 2017-05-04 0.990 15,724,000 +248,000 2.13% 15,566,760
2017-04-26 2017-04-24 0.855 15,476,000 +40,000 2.10% 13,231,980
2017-04-25 2017-04-21 0.835 15,436,000 -40,000 2.09% 12,889,060
2017-04-24 2017-04-20 0.835 15,476,000 -80,000 2.10% 12,922,460
2017-04-20 2017-04-18 0.845 15,556,000 +200,000 2.11% 13,144,820
2017-04-19 2017-04-13 0.825 15,356,000 +60,000 2.08% 12,668,700
2017-04-18 2017-04-12 0.865 15,296,000 +200,000 2.07% 13,231,040
2017-04-13 2017-04-11 0.855 15,096,000 +120,000 2.05% 12,907,080
2017-04-12 2017-04-10 0.860 14,976,000 -24,000 2.03% 12,879,360
2017-04-07 2017-04-05 0.850 15,000,000 -268,000 2.03% 12,750,000
2017-04-05 2017-03-31 0.950 15,268,000 -284,000 2.07% 14,504,600
2017-03-29 2017-03-27 1.010 15,552,000 -88,000 2.11% 15,707,520
2017-03-28 2017-03-24 1.040 15,640,000 -128,000 2.12% 16,265,600
2017-03-27 2017-03-23 1.020 15,768,000 -236,000 2.14% 16,083,360
2017-03-24 2017-03-22 1.030 16,004,000 -228,000 2.17% 16,484,120
2017-03-23 2017-03-21 1.030 16,232,000 -108,000 2.20% 16,718,960
2017-03-09 2017-03-07 1.120 16,340,000 -200,000 2.21% 18,300,800
2017-03-06 2017-03-02 1.100 16,540,000 +40,000 2.24% 18,194,000
2017-03-03 2017-03-01 1.095 16,500,000 -572,000 2.24% 18,067,500
2017-03-02 2017-02-28 1.160 17,072,000 +824,000 2.31% 19,803,520
2017-03-01 2017-02-27 1.150 16,248,000 +920,000 2.20% 18,685,200
2017-02-23 2017-02-21 1.145 15,328,000 +160,000 2.08% 17,550,560
2017-02-02 2017-01-27 1.115 15,168,000 -400,000 2.15% 16,912,320
2017-01-26 2017-01-24 1.195 15,568,000 -100,000 2.21% 18,603,760
2017-01-25 2017-01-23 1.150 15,668,000 -20,000 2.23% 18,018,200
2017-01-16 2017-01-12 1.190 15,688,000 -20,000 2.23% 18,668,720
2017-01-11 2017-01-09 1.110 15,708,000 -52,000 2.23% 17,435,880
2017-01-10 2017-01-06 1.160 15,760,000 +40,000 2.24% 18,281,600
2017-01-06 2017-01-04 1.160 15,720,000 -100,000 2.23% 18,235,200
2016-12-23 2016-12-21 1.300 15,820,000 +440,000 2.25% 20,566,000
2016-12-22 2016-12-20 1.275 15,380,000 +220,000 2.18% 19,609,500
2016-12-09 2016-12-07 1.190 15,160,000 -12,000 2.15% 18,040,400
2016-12-06 2016-12-02 1.215 15,172,000 +40,000 2.16% 18,433,980
2016-12-05 2016-12-01 1.210 15,132,000 +40,000 2.15% 18,309,720
2016-12-02 2016-11-30 1.240 15,092,000 +88,000 2.14% 18,714,080
2016-12-01 2016-11-29 1.275 15,004,000 -76,000 2.13% 19,130,100
2016-11-30 2016-11-28 1.200 15,080,000 +116,000 2.14% 18,096,000
2016-11-29 2016-11-25 1.275 14,964,000 -160,000 2.13% 19,079,100
2016-11-28 2016-11-24 1.325 15,124,000 +20,000 2.15% 20,039,300
2016-11-25 2016-11-23 1.350 15,104,000 +436,000 2.15% 20,390,400
2016-11-24 2016-11-22 1.400 14,668,000 +48,000 2.08% 20,535,200
2016-11-23 2016-11-21 1.475 14,620,000 -240,000 2.08% 21,564,500
2016-11-22 2016-11-18 1.500 14,860,000 +68,000 2.11% 22,290,000
2016-11-21 2016-11-17 1.525 14,792,000 +52,000 2.10% 22,557,800
2016-11-18 2016-11-16 1.575 14,740,000 -20,000 2.09% 23,215,500
2016-11-17 2016-11-15 1.450 14,760,000 +80,000 2.10% 21,402,000
2016-11-16 2016-11-14 1.475 14,680,000 +20,000 2.09% 21,653,000
2016-11-14 2016-11-10 1.625 14,660,000 -288,000 2.08% 23,822,500
2016-11-11 2016-11-09 1.625 14,948,000 +288,000 2.12% 24,290,500
2016-11-10 2016-11-08 1.675 14,660,000 +60,000 2.08% 24,555,500
2016-11-08 2016-11-04 1.275 14,600,000 -40,000 2.07% 18,615,000
2016-11-07 2016-11-03 1.275 14,640,000 +40,000 2.08% 18,666,000
2016-11-04 2016-11-02 1.235 14,600,000 +20,000 2.07% 18,031,000
2016-11-03 2016-11-01 1.325 14,580,000 +220,000 2.07% 19,318,500
2016-11-02 2016-10-31 1.400 14,360,000 -40,000 2.04% 20,104,000
2016-10-28 2016-10-26 1.230 14,400,000 +36,000 2.05% 17,712,000
2016-10-26 2016-10-24 1.250 14,364,000 +160,000 2.04% 17,955,000
2016-10-25 2016-10-20 1.225 14,204,000 +20,000 2.02% 17,399,900
2016-10-18 2016-10-14 1.250 14,184,000 +160,000 2.01% 17,730,000
2016-10-14 2016-10-12 1.215 14,024,000 +40,000 1.99% 17,039,160
2016-10-12 2016-10-07 1.230 13,984,000 +60,000 1.99% 17,200,320
2016-10-11 2016-10-06 1.225 13,924,000 +28,000 1.98% 17,056,900
2016-10-07 2016-10-05 1.225 13,896,000 +60,000 1.97% 17,022,600
2016-10-06 2016-10-04 1.215 13,836,000 +88,000 1.97% 16,810,740
2016-10-04 2016-09-30 1.195 13,748,000 +200,000 1.95% 16,428,860
2016-09-30 2016-09-28 1.275 13,548,000 -88,000 1.92% 17,273,700
2016-09-28 2016-09-26 1.165 13,636,000 +40,000 1.94% 15,885,940
2016-09-06 2016-09-02 1.125 13,596,000 +140,000 1.93% 15,295,500
2016-09-02 2016-08-31 1.085 13,456,000 +40,000 1.91% 14,599,760
2016-08-17 2016-08-15 1.275 13,416,000 +40,000 1.91% 17,105,400
2016-08-16 2016-08-12 1.275 13,376,000 +1,400,000 1.90% 17,054,400
2016-08-15 2016-08-11 1.300 11,976,000 +660,000 1.70% 15,568,800
2016-08-11 2016-08-09 1.425 11,316,000 +1,976,000 1.61% 16,125,300
2016-08-10 2016-08-08 1.300 9,340,000 +500,000 1.33% 12,142,000
2016-08-09 2016-08-05 1.325 8,840,000 +2,476,000 1.26% 11,713,000
2016-08-08 2016-08-04 1.275 6,364,000 +1,256,000 0.90% 8,114,100
2016-08-05 2016-08-03 1.205 5,108,000 +1,480,000 0.73% 6,155,140
2016-08-01 2016-07-28 1.235 3,628,000 +112,000 0.52% 4,480,580
2016-07-29 2016-07-27 1.200 3,516,000 +372,000 0.50% 4,219,200
2016-07-26 2016-07-22 1.300 3,144,000 +160,000 0.45% 4,087,200
2016-07-25 2016-07-21 1.325 2,984,000 +640,000 0.42% 3,953,800
2016-07-22 2016-07-20 1.275 2,344,000 +1,032,000 0.33% 2,988,600
2016-07-21 2016-07-19 1.210 1,312,000 +168,000 0.19% 1,587,520
2016-06-28 2016-06-24 1.375 1,144,000 -16,000 0.16% 1,573,000
2016-06-24 2016-06-22 1.475 1,160,000 -24,000 0.16% 1,711,000
2016-06-20 2016-06-16 1.525 1,184,000 +24,000 0.17% 1,805,600
2016-06-17 2016-06-15 1.500 1,160,000 -20,000 0.16% 1,740,000
2016-06-15 2016-06-13 1.500 1,180,000 +20,000 0.17% 1,770,000
2016-06-06 2016-06-02 1.500 1,160,000 -8,000 0.16% 1,740,000
2016-06-03 2016-06-01 1.550 1,168,000 +8,000 0.17% 1,810,400
2016-06-01 2016-05-30 1.450 1,160,000 +16,000 0.16% 1,682,000
2016-05-31 2016-05-27 1.425 1,144,000 -8,000 0.16% 1,630,200
2016-05-27 2016-05-25 4.860 1,152,000 +864,000 0.16% 5,598,720
2016-05-25 2016-05-23 4.940 288,000 +2,000 0.16% 1,422,720
2016-04-08 2016-04-06 5.320 286,000 +30,000 0.16% 1,521,520
2016-03-15 2016-03-11 5.640 256,000 -28,000 0.15% 1,443,840
2016-02-12 2016-02-05 6.200 284,000 -2,000 0.16% 1,760,800
2016-02-11 2016-02-04 6.000 286,000 -4,000 0.16% 1,716,000
2016-02-01 2016-01-28 5.960 290,000 +6,000 0.16% 1,728,400
2016-01-29 2016-01-27 6.120 284,000 -56,000 0.16% 1,738,080
2016-01-26 2016-01-22 6.440 340,000 -14,000 0.19% 2,189,600
2016-01-22 2016-01-20 5.940 354,000 +4,000 0.20% 2,102,760
2016-01-20 2016-01-18 4.860 350,000 -6,000 0.20% 1,701,000
2016-01-12 2016-01-08 5.100 356,000 +68,000 0.20% 1,815,600
2016-01-11 2016-01-07 5.380 288,000 -2,000 0.16% 1,549,440
2016-01-05 2015-12-31 5.780 290,000 -10,000 0.16% 1,676,200
2015-12-29 2015-12-24 6.200 300,000 +10,000 0.17% 1,860,000
2015-12-17 2015-12-15 6.060 290,000 +10,000 0.16% 1,757,400
2015-12-16 2015-12-14 5.800 280,000 -16,000 0.16% 1,624,000
2015-12-15 2015-12-11 5.720 296,000 +2,000 0.17% 1,693,120
2015-12-07 2015-12-03 5.640 294,000 -14,000 0.17% 1,658,160
2015-12-02 2015-11-30 5.600 308,000 +14,000 0.18% 1,724,800
2015-12-01 2015-11-27 5.480 294,000 -10,000 0.17% 1,611,120
2015-11-30 2015-11-26 5.380 304,000 -20,000 0.17% 1,635,520
2015-11-13 2015-11-11 5.840 324,000 -4,000 0.18% 1,892,160
2015-11-12 2015-11-10 6.600 328,000 -4,000 0.19% 2,164,800
2015-11-06 2015-11-04 7.000 332,000 +74,000 0.19% 2,324,000
2015-11-05 2015-11-03 7.160 258,000 +2,000 0.15% 1,847,280
2015-11-04 2015-11-02 7.160 256,000 +24,000 0.15% 1,832,960
2015-11-02 2015-10-29 7.700 232,000 -34,000 0.13% 1,786,400
2015-10-30 2015-10-28 7.300 266,000 +30,000 0.15% 1,941,800
2015-10-29 2015-10-27 7.300 236,000 +6,000 0.13% 1,722,800
2015-10-28 2015-10-26 7.300 230,000 -16,000 0.13% 1,679,000
2015-10-27 2015-10-23 7.320 246,000 +102,000 0.14% 1,800,720
2015-10-26 2015-10-22 7.640 144,000 +12,000 0.08% 1,100,160
2015-10-23 2015-10-20 7.700 132,000 +6,000 0.07% 1,016,400
2015-10-22 2015-10-19 7.280 126,000 +34,000 0.07% 917,280
2015-10-20 2015-10-16 6.900 92,000 -2,000 0.05% 634,800
2015-10-19 2015-10-15 6.840 94,000 -4,000 0.05% 642,960
2015-10-16 2015-10-14 6.680 98,000 +10,000 0.06% 654,640
2015-10-14 2015-10-12 5.940 88,000 -24,000 0.05% 522,720
2015-10-13 2015-10-09 5.880 112,000 +12,000 0.06% 658,560
2015-10-12 2015-10-08 6.000 100,000 +22,000 0.06% 600,000
2015-10-09 2015-10-07 5.620 78,000 -22,000 0.04% 438,360
2015-10-08 2015-10-06 5.700 100,000 -178,000 0.06% 570,000
2015-10-07 2015-10-05 5.660 278,000 +10,000 0.16% 1,573,480
2015-10-06 2015-10-02 6.020 268,000 +16,000 0.15% 1,613,360
2015-10-02 2015-09-29 5.180 252,000 -168,000 0.14% 1,305,360
2015-09-30 2015-09-25 4.200 420,000 -782,000 0.24% 1,764,000
2015-09-29 2015-09-24 3.640 1,202,000 -18,000 0.68% 4,375,280
2015-09-24 2015-09-22 3.220 1,220,000 -32,000 0.69% 3,928,400
2015-09-22 2015-09-18 3.140 1,252,000 -2,000 0.71% 3,931,280
2015-09-21 2015-09-17 2.980 1,254,000 +8,000 0.71% 3,736,920
2015-09-18 2015-09-16 3.060 1,246,000 -8,000 0.71% 3,812,760
2015-09-15 2015-09-11 2.860 1,254,000 +10,000 0.71% 3,586,440
2015-09-11 2015-09-09 3.220 1,244,000 -6,000 0.71% 4,005,680
2015-09-07 2015-09-02 2.740 1,250,000 -10,000 0.71% 3,425,000
2015-08-28 2015-08-26 2.880 1,260,000 +46,000 0.72% 3,628,800
2015-08-26 2015-08-24 2.800 1,214,000 +36,000 0.69% 3,399,200
2015-08-25 2015-08-21 2.980 1,178,000 -162,000 0.67% 3,510,440
2015-08-19 2015-08-17 3.540 1,340,000 -86,000 0.76% 4,743,600
2015-08-12 2015-08-10 3.100 1,426,000 -50,000 0.81% 4,420,600
2015-08-07 2015-08-05 3.180 1,476,000 +12,000 0.84% 4,693,680
2015-08-06 2015-08-04 3.300 1,464,000 -4,000 0.83% 4,831,200
2015-07-24 2015-07-22 3.400 1,468,000 -84,000 0.83% 4,991,200
2015-07-23 2015-07-21 3.500 1,552,000 -26,000 0.88% 5,432,000
2015-07-22 2015-07-20 3.740 1,578,000 -80,000 0.90% 5,901,720
2015-07-21 2015-07-17 3.800 1,658,000 -116,000 0.94% 6,300,400
2015-07-20 2015-07-16 3.360 1,774,000 -420,000 1.01% 5,960,640
2015-07-17 2015-07-15 2.760 2,194,000 +74,000 1.25% 6,055,440
2015-07-16 2015-07-14 3.120 2,120,000 -2,000 1.20% 6,614,400
2015-07-15 2015-07-13 1.840 2,122,000 -58,000 1.21% 3,904,480
2015-07-14 2015-07-10 1.760 2,180,000 -36,000 1.24% 3,836,800
2015-07-13 2015-07-09 1.600 2,216,000 +20,000 1.26% 3,545,600
2015-07-10 2015-07-08 1.200 2,196,000 +52,000 1.25% 2,635,200
2015-07-09 2015-07-07 1.580 2,144,000 -24,000 1.22% 3,387,520
2015-07-08 2015-07-06 1.780 2,168,000 -70,000 1.23% 3,859,040
2015-07-07 2015-07-03 2.180 2,238,000 -10,000 1.27% 4,878,840
2015-07-03 2015-06-30 2.440 2,248,000 +50,000 1.28% 5,485,120
2015-07-02 2015-06-29 2.300 2,198,000 -142,000 1.25% 5,055,400
2015-06-30 2015-06-26 2.460 2,340,000 -60,000 1.33% 5,756,400
2015-06-29 2015-06-25 2.460 2,400,000 +44,000 1.36% 5,904,000
2015-06-26 2015-06-24 2.500 2,356,000 +48,000 1.34% 5,890,000
2015-06-25 2015-06-23 2.580 2,308,000 +10,000 1.31% 5,954,640
2015-06-24 2015-06-22 2.580 2,298,000 +100,000 1.31% 5,928,840
2015-06-22 2015-06-18 2.600 2,198,000 -106,000 1.25% 5,714,800
2015-06-19 2015-06-17 2.500 2,304,000 -120,000 1.31% 5,760,000
2015-06-18 2015-06-16 2.400 2,424,000 +76,000 1.38% 5,817,600
2015-06-17 2015-06-15 2.440 2,348,000 -10,000 1.33% 5,729,120
2015-06-15 2015-06-11 2.420 2,358,000 +2,000 1.34% 5,706,360
2015-06-12 2015-06-10 2.340 2,356,000 +14,000 1.34% 5,513,040
2015-06-11 2015-06-09 2.380 2,342,000 +70,000 1.33% 5,573,960
2015-06-10 2015-06-08 2.580 2,272,000 -84,000 1.29% 5,861,760
2015-06-09 2015-06-05 2.500 2,356,000 +72,000 1.34% 5,890,000
2015-06-08 2015-06-04 2.540 2,284,000 -20,000 1.30% 5,801,360
2015-06-05 2015-06-03 2.520 2,304,000 -210,000 1.31% 5,806,080
2015-06-04 2015-06-02 2.760 2,514,000 +22,000 1.43% 6,938,640
2015-06-03 2015-06-01 2.460 2,492,000 -4,000 1.42% 6,130,320
2015-06-02 2015-05-29 2.360 2,496,000 -6,000 1.42% 5,890,560
2015-06-01 2015-05-28 2.340 2,502,000 -20,000 1.42% 5,854,680
2015-05-29 2015-05-27 2.360 2,522,000 -12,000 1.43% 5,951,920
2015-05-28 2015-05-26 2.320 2,534,000 +40,000 1.44% 5,878,880
2015-05-27 2015-05-22 2.400 2,494,000 -20,000 1.42% 5,985,600
2015-05-26 2015-05-21 2.360 2,514,000 -8,000 1.43% 5,933,040
2015-05-22 2015-05-20 2.320 2,522,000 +30,000 1.43% 5,851,040
2015-05-21 2015-05-19 2.300 2,492,000 +20,000 1.42% 5,731,600
2015-05-19 2015-05-15 2.360 2,472,000 +48,000 1.40% 5,833,920
2015-05-18 2015-05-14 2.340 2,424,000 +70,000 1.38% 5,672,160
2015-05-15 2015-05-13 2.400 2,354,000 -14,000 1.34% 5,649,600
2015-05-13 2015-05-11 2.340 2,368,000 -10,000 1.35% 5,541,120
2015-05-12 2015-05-08 2.260 2,378,000 +20,000 1.35% 5,374,280
2015-05-11 2015-05-07 2.180 2,358,000 +50,000 1.34% 5,140,440
2015-05-07 2015-05-05 2.300 2,308,000 -66,000 1.31% 5,308,400
2015-05-06 2015-05-04 2.360 2,374,000 +42,000 1.35% 5,602,640
2015-05-05 2015-04-30 2.320 2,332,000 +190,000 1.32% 5,410,240
2015-05-04 2015-04-29 2.380 2,142,000 +270,000 1.22% 5,097,960
2015-04-30 2015-04-28 2.500 1,872,000 -60,000 1.06% 4,680,000
2015-04-29 2015-04-27 2.420 1,932,000 +20,000 1.10% 4,675,440
2015-04-28 2015-04-24 2.400 1,912,000 +30,000 1.09% 4,588,800
2015-04-24 2015-04-22 2.400 1,882,000 +26,000 1.07% 4,516,800
2015-04-22 2015-04-20 2.380 1,856,000 -16,000 1.05% 4,417,280
2015-04-17 2015-04-15 2.260 1,872,000 -46,000 1.06% 4,230,720
2015-04-16 2015-04-14 2.220 1,918,000 +24,000 1.09% 4,257,960
2015-04-14 2015-04-10 2.280 1,894,000 +48,000 1.08% 4,318,320
2015-04-13 2015-04-09 2.280 1,846,000 +76,000 1.05% 4,208,880
2015-04-10 2015-04-08 2.360 1,770,000 +74,000 1.01% 4,177,200
2015-04-09 2015-04-02 2.340 1,696,000 +56,000 0.96% 3,968,640
2015-04-01 2015-03-30 2.360 1,640,000 +10,000 0.93% 3,870,400
2015-03-30 2015-03-26 2.380 1,630,000 -42,000 0.93% 3,879,400
2015-03-23 2015-03-19 2.140 1,672,000 +14,000 0.95% 3,578,080
2015-03-18 2015-03-16 2.260 1,658,000 +20,000 0.94% 3,747,080
2015-03-17 2015-03-13 2.220 1,638,000 +26,000 0.93% 3,636,360
2015-03-12 2015-03-10 2.440 1,612,000 +16,000 0.92% 3,933,280
2015-03-11 2015-03-09 2.460 1,596,000 +10,000 0.91% 3,926,160
2015-03-09 2015-03-05 2.540 1,586,000 -8,000 0.90% 4,028,440
2015-03-06 2015-03-04 2.600 1,594,000 -10,000 0.91% 4,144,400
2015-03-05 2015-03-03 2.380 1,604,000 +18,000 0.91% 3,817,520
2015-02-25 2015-02-23 2.520 1,586,000 -2,000 0.90% 3,996,720
2015-02-17 2015-02-13 2.520 1,588,000 +30,000 0.90% 4,001,760
2015-02-13 2015-02-11 2.580 1,558,000 -20,000 0.89% 4,019,640
2015-02-12 2015-02-10 2.600 1,578,000 -10,000 0.90% 4,102,800
2015-02-11 2015-02-09 2.620 1,588,000 +102,000 0.90% 4,160,560
2015-02-10 2015-02-06 2.800 1,486,000 +20,000 0.84% 4,160,800
2015-02-06 2015-02-04 2.320 1,466,000 +52,000 0.83% 3,401,120
2015-02-05 2015-02-03 2.360 1,414,000 +16,000 0.80% 3,337,040
2015-02-03 2015-01-30 2.580 1,398,000 +22,000 0.79% 3,606,840
2015-02-02 2015-01-29 2.520 1,376,000 +68,000 0.78% 3,467,520
2015-01-30 2015-01-28 2.680 1,308,000 +406,000 0.74% 3,505,440
2015-01-29 2015-01-27 2.820 902,000 +332,000 0.51% 2,543,640
2015-01-28 2015-01-26 3.020 570,000 -494,000 0.32% 1,721,400
2015-01-27 2015-01-23 2.520 1,064,000 +188,000 0.60% 2,681,280
2015-01-26 2015-01-22 2.620 876,000 +388,000 0.50% 2,295,120
2015-01-23 2015-01-21 2.560 488,000 -38,000 0.28% 1,249,280
2015-01-22 2015-01-20 2.260 526,000 -28,000 0.30% 1,188,760
2015-01-20 2015-01-16 2.240 554,000 +20,000 0.31% 1,240,960
2015-01-19 2015-01-15 2.160 534,000 -104,000 0.30% 1,153,440
2015-01-16 2015-01-14 2.300 638,000 +50,000 0.36% 1,467,400
2015-01-15 2015-01-13 2.220 588,000 +96,000 0.33% 1,305,360
2015-01-14 2015-01-12 2.180 492,000 +152,000 0.28% 1,072,560
2015-01-13 2015-01-09 1.780 340,000 0.19% 605,200

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