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 3.910 473,387 +0 0.11% 1,850,943
2025-10-13 2025-10-09 3.880 473,387 +0 0.11% 1,836,742
2025-10-10 2025-10-08 3.700 473,387 +0 0.11% 1,751,532
2025-10-09 2025-10-06 3.570 473,387 +0 0.11% 1,689,992
2025-10-08 2025-10-03 2.960 473,387 +0 0.11% 1,401,226
2025-10-06 2025-10-02 2.930 473,387 +0 0.11% 1,387,024
2025-10-03 2025-09-30 2.800 473,387 +0 0.11% 1,325,484
2025-10-02 2025-09-29 2.970 473,387 +0 0.11% 1,405,959
2025-09-30 2025-09-26 2.300 473,387 +0 0.11% 1,088,790
2025-09-29 2025-09-25 2.120 473,387 -10,000 0.11% 1,003,580
2025-07-21 2025-07-17 1.060 483,387 -10,000 0.12% 512,390
2025-06-23 2025-06-19 1.010 493,387 -4,550 0.12% 498,321
2025-06-13 2025-06-11 0.960 497,937 -400 0.12% 478,020
2025-05-21 2025-05-19 0.980 498,337 -10,000 0.12% 488,370
2025-04-22 2025-04-16 0.980 508,337 -7,900 0.12% 498,170
2025-04-02 2025-03-31 0.910 516,237 -175 0.13% 469,776
2025-03-28 2025-03-26 0.950 516,412 -5,000 0.13% 490,591
2025-03-18 2025-03-14 0.860 521,412 +10,000 0.13% 448,414
2025-03-05 2025-03-03 0.850 511,412 -250 0.12% 434,700
2025-03-04 2025-02-28 0.800 511,662 -5,000 0.12% 409,330
2024-06-19 2024-06-17 0.600 516,662 -250 0.13% 309,997
2024-03-01 2024-02-28 1.160 516,912 -20,000 0.13% 599,618
2023-11-20 2023-11-16 0.820 536,912 -80,000 0.13% 440,268
2023-07-11 2023-07-07 0.260 616,912 -10,000 0.15% 160,397
2021-12-14 2021-12-10 0.610 626,912 -10,000 0.21% 382,416
2021-12-10 2021-12-08 0.630 636,912 -8,000 0.21% 401,255
2021-10-08 2021-10-06 0.620 644,912 -10,000 0.21% 399,845
2021-09-23 2021-09-20 0.660 654,912 -10,000 0.22% 432,242
2021-06-22 2021-06-18 0.790 664,912 +10,000 0.22% 525,280
2021-05-07 2021-05-05 0.780 654,912 -225 0.22% 510,831
2021-03-15 2021-03-11 0.950 655,137 -1,000 0.22% 622,380
2021-03-09 2021-03-05 0.960 656,137 -1,250 0.22% 629,892
2021-03-04 2021-03-02 1.100 657,387 -100 0.22% 723,126
2021-03-03 2021-03-01 1.140 657,487 +40,000 0.22% 749,535
2021-03-01 2021-02-25 1.060 617,487 +10,000 0.20% 654,536
2021-02-26 2021-02-24 0.700 607,487 +20,000 0.20% 425,241
2021-02-24 2021-02-22 0.700 587,487 -1,250 0.19% 411,241
2021-02-08 2021-02-04 0.720 588,737 +30,000 0.19% 423,891
2021-01-29 2021-01-27 0.400 558,737 -29,500 0.18% 223,495
2021-01-26 2021-01-22 0.300 588,237 -250,000 0.19% 176,471
2021-01-22 2021-01-20 0.233 838,237 -10,000 0.28% 195,309
2020-09-14 2020-09-10 0.270 848,237 +130,000 0.45% 229,024
2020-09-11 2020-09-09 0.300 718,237 -40,000 0.38% 215,471
2020-09-07 2020-09-03 0.290 758,237 -10,000 0.40% 219,889
2020-09-01 2020-08-28 0.300 768,237 -10,000 0.41% 230,471
2020-08-27 2020-08-25 0.300 778,237 -40,000 0.41% 233,471
2020-08-18 2020-08-14 0.340 818,237 -30,000 0.43% 278,201
2020-07-31 2020-07-29 0.320 848,237 -9,275 0.45% 271,436
2020-07-21 2020-07-17 0.290 857,512 -250 0.45% 248,678
2020-07-09 2020-07-07 0.280 857,762 -12,000 0.45% 240,173
2020-07-07 2020-07-03 0.320 869,762 -1 0.46% 278,324
2020-07-03 2020-06-30 0.300 869,763 -125 0.46% 260,929
2020-06-29 2020-06-24 0.280 869,888 -250 0.46% 243,569
2020-06-17 2020-06-15 0.280 870,138 -2,000 0.46% 243,639
2020-06-10 2020-06-08 0.300 872,138 -2,500 0.46% 261,641
2020-06-02 2020-05-29 0.300 874,638 -100,000 0.46% 262,391
2020-05-29 2020-05-27 0.260 974,638 +52,500 0.51% 253,406
2020-05-25 2020-05-21 0.340 922,138 +175,000 0.49% 313,527
2020-05-22 2020-05-20 0.380 747,138 +35,500 0.39% 283,912
2020-05-21 2020-05-19 0.320 711,638 -175,000 0.38% 227,724
2020-05-20 2020-05-18 0.420 886,638 +50,000 0.47% 372,388
2020-04-15 2020-04-09 0.520 836,638 -17,500 0.44% 435,052
2020-03-26 2020-03-24 0.500 854,138 -450 0.45% 427,069
2020-03-20 2020-03-18 0.560 854,588 -7,500 0.45% 478,569
2020-02-21 2020-02-19 0.620 862,088 -18,000 0.46% 534,495
2020-01-03 2019-12-31 0.660 880,088 -25 0.46% 580,858
2019-12-19 2019-12-17 0.640 880,113 -500 0.46% 563,272
2019-11-26 2019-11-22 0.620 880,613 -250 0.47% 545,980
2019-09-25 2019-09-23 0.720 880,863 -5,000 0.47% 634,221
2019-09-19 2019-09-17 0.680 885,863 +59,000 0.47% 602,387
2019-09-03 2019-08-30 0.640 826,863 -125 0.44% 529,192
2019-08-26 2019-08-22 0.660 826,988 +8,000 0.44% 545,812
2019-07-05 2019-07-03 0.760 818,988 -50,000 0.43% 622,431
2019-06-28 2019-06-26 0.720 868,988 +500 0.46% 625,671
2019-05-23 2019-05-21 0.720 868,488 +5,000 0.46% 625,311
2019-05-08 2019-05-06 0.800 863,488 -500 0.46% 690,790
2019-04-26 2019-04-24 0.860 863,988 -9,500 0.46% 743,030
2019-04-25 2019-04-23 0.860 873,488 -65,500 0.46% 751,200
2019-04-24 2019-04-18 0.880 938,988 -1,000 0.50% 826,309
2019-04-23 2019-04-17 0.900 939,988 -6,500 0.50% 845,989
2019-04-16 2019-04-12 0.880 946,488 +1,438 0.50% 832,909
2019-04-10 2019-04-08 0.900 945,050 -5,000 0.50% 850,545
2019-04-03 2019-04-01 0.920 950,050 -10,000 0.50% 874,046
2019-03-29 2019-03-27 0.860 960,050 +68,500 0.51% 825,643
2019-03-28 2019-03-26 0.840 891,550 -176,500 0.47% 748,902
2019-03-25 2019-03-21 0.940 1,068,050 +68,000 0.56% 1,003,967
2019-03-13 2019-03-11 0.960 1,000,050 -500 0.53% 960,048
2019-03-08 2019-03-06 1.000 1,000,550 -35,000 0.53% 1,000,550
2019-02-28 2019-02-26 0.980 1,035,550 -101,000 0.55% 1,014,839
2019-02-27 2019-02-25 0.900 1,136,550 +60,000 0.60% 1,022,895
2019-01-29 2019-01-25 0.800 1,076,550 -2,500 0.57% 861,240
2018-11-22 2018-11-20 0.800 1,079,050 -12,500 0.57% 863,240
2018-11-19 2018-11-15 0.820 1,091,550 +15,000 0.58% 895,071
2018-11-15 2018-11-13 0.840 1,076,550 +8,000 0.57% 904,302
2018-11-06 2018-11-02 0.860 1,068,550 +12,000 0.56% 918,953
2018-10-31 2018-10-29 0.860 1,056,550 +15,000 0.56% 908,633
2018-10-30 2018-10-26 0.820 1,041,550 +4,000 0.55% 854,071
2018-10-23 2018-10-19 0.860 1,037,550 -50,000 0.55% 892,293
2018-09-28 2018-09-26 0.980 1,087,550 +5,000 0.57% 1,065,799
2018-09-13 2018-09-11 1.080 1,082,550 -1,000 0.57% 1,169,154
2018-08-27 2018-08-23 1.220 1,083,550 -5,000 0.57% 1,321,931
2018-08-21 2018-08-17 1.240 1,088,550 +44,000 0.58% 1,349,802
2018-08-20 2018-08-16 1.280 1,044,550 -45,000 0.55% 1,337,024
2018-08-17 2018-08-15 1.260 1,089,550 +45,000 0.58% 1,372,833
2018-08-14 2018-08-10 1.300 1,044,550 +8,000 0.55% 1,357,915
2018-08-10 2018-08-08 1.320 1,036,550 +5,000 0.55% 1,368,246
2018-08-02 2018-07-31 1.500 1,031,550 -73,000 0.54% 1,547,325
2018-07-31 2018-07-27 1.400 1,104,550 -50,000 0.58% 1,546,370
2018-07-10 2018-07-06 1.120 1,154,550 +2,500 0.61% 1,293,096
2018-07-05 2018-07-03 1.160 1,152,050 +2,500 0.61% 1,336,378
2018-06-27 2018-06-25 1.220 1,149,550 +45,500 0.61% 1,402,451
2018-06-22 2018-06-20 1.240 1,104,050 -100 0.58% 1,369,022
2018-06-21 2018-06-19 1.220 1,104,150 +1,000 0.58% 1,347,063
2018-06-20 2018-06-15 1.320 1,103,150 +20,000 0.58% 1,456,158
2018-06-15 2018-06-13 1.360 1,083,150 -12,200 0.57% 1,473,084
2018-06-12 2018-06-08 1.420 1,095,350 +2,500 0.58% 1,555,397
2018-06-01 2018-05-30 1.380 1,092,850 +9,000 0.58% 1,508,133
2018-05-29 2018-05-25 1.440 1,083,850 -6,500 0.57% 1,560,744
2018-05-24 2018-05-21 1.440 1,090,350 +10,000 0.58% 1,570,104
2018-05-21 2018-05-17 1.460 1,080,350 +6,500 0.57% 1,577,311
2018-05-08 2018-05-04 1.500 1,073,850 -500 0.57% 1,610,775
2018-04-23 2018-04-19 1.440 1,074,350 +26,500 0.57% 1,547,064
2018-04-06 2018-04-03 1.580 1,047,850 -6,500 0.55% 1,655,603
2018-03-26 2018-03-22 1.600 1,054,350 -500 0.56% 1,686,960
2018-03-22 2018-03-20 1.680 1,054,850 +40,000 0.56% 1,772,148
2018-03-21 2018-03-19 1.700 1,014,850 -24,500 0.54% 1,725,245
2018-02-28 2018-02-26 1.860 1,039,350 -27,500 0.55% 1,933,191
2018-02-20 2018-02-13 1.680 1,066,850 -74,000 0.56% 1,792,308
2018-02-12 2018-02-08 1.760 1,140,850 -44,000 0.60% 2,007,896
2018-02-09 2018-02-07 1.680 1,184,850 +30,000 0.63% 1,990,548
2018-02-07 2018-02-05 1.700 1,154,850 +11,000 0.61% 1,963,245
2018-02-06 2018-02-02 1.860 1,143,850 +76,500 0.60% 2,127,561
2018-01-31 2018-01-29 1.840 1,067,350 +100,000 0.56% 1,963,924
2018-01-29 2018-01-25 1.980 967,350 +31,500 0.51% 1,915,353
2018-01-26 2018-01-24 2.080 935,850 -89,000 0.49% 1,946,568
2018-01-25 2018-01-23 2.120 1,024,850 -15,000 0.54% 2,172,682
2018-01-24 2018-01-22 2.120 1,039,850 -56,500 0.55% 2,204,482
2018-01-23 2018-01-19 2.140 1,096,350 -36,500 0.58% 2,346,189
2018-01-18 2018-01-16 2.200 1,132,850 -45,000 0.60% 2,492,270
2018-01-16 2018-01-12 2.320 1,177,850 -55,500 0.63% 2,732,612
2018-01-12 2018-01-10 2.220 1,233,350 -15,000 0.66% 2,738,037
2018-01-11 2018-01-09 2.180 1,248,350 -500 0.67% 2,721,403
2018-01-10 2018-01-08 2.180 1,248,850 +10,000 0.67% 2,722,493
2018-01-09 2018-01-05 2.220 1,238,850 +25,000 0.66% 2,750,247
2018-01-08 2018-01-04 2.240 1,213,850 +25,000 0.65% 2,719,024
2018-01-04 2018-01-02 2.240 1,188,850 +19,000 0.63% 2,663,024
2018-01-03 2017-12-29 2.240 1,169,850 -109,000 0.62% 2,620,464
2017-12-28 2017-12-22 2.140 1,278,850 -15,000 0.68% 2,736,739
2017-12-22 2017-12-20 2.180 1,293,850 +4,000 0.69% 2,820,593
2017-12-21 2017-12-19 2.240 1,289,850 -16,500 0.69% 2,889,264
2017-12-20 2017-12-18 2.080 1,306,350 -16,000 0.70% 2,717,208
2017-12-19 2017-12-15 2.040 1,322,350 +35,000 0.71% 2,697,594
2017-12-15 2017-12-13 2.200 1,287,350 +21,500 0.69% 2,832,170
2017-12-14 2017-12-12 2.240 1,265,850 -11,500 0.68% 2,835,504
2017-12-13 2017-12-11 2.300 1,277,350 -4,500 0.68% 2,937,905
2017-12-12 2017-12-08 2.400 1,281,850 -10,500 0.68% 3,076,440
2017-12-08 2017-12-06 2.600 1,292,350 +15,000 0.69% 3,360,110
2017-12-07 2017-12-05 2.700 1,277,350 +2,500 0.68% 3,448,845
2017-12-06 2017-12-04 2.720 1,274,850 -109,000 0.68% 3,467,592
2017-12-05 2017-12-01 2.900 1,383,850 -20,000 0.74% 4,013,165
2017-12-04 2017-11-30 3.260 1,403,850 +95,000 0.75% 4,576,551
2017-12-01 2017-11-29 2.600 1,308,850 -254,500 0.70% 3,403,010
2017-11-21 2017-11-17 3.420 1,563,350 -435,327 0.83% 5,346,657
2017-11-20 2017-11-16 3.280 1,998,677 -90,500 1.07% 6,555,661
2017-11-17 2017-11-15 2.920 2,089,177 +26,500 1.11% 6,100,397
2017-11-16 2017-11-14 2.360 2,062,677 -154,500 1.10% 4,867,918
2017-11-15 2017-11-13 2.200 2,217,177 -13,973 1.18% 4,877,789
2017-11-14 2017-11-10 1.860 2,231,150 +14,000 1.19% 4,149,939
2017-11-13 2017-11-09 1.840 2,217,150 +4,000 1.18% 4,079,556
2017-11-10 2017-11-08 1.780 2,213,150 -5,000 1.18% 3,939,407
2017-11-08 2017-11-06 1.880 2,218,150 -10,500 1.18% 4,170,122
2017-11-06 2017-11-02 1.900 2,228,650 -1,000 1.19% 4,234,435
2017-11-03 2017-11-01 1.900 2,229,650 +5,500 1.19% 4,236,335
2017-11-02 2017-10-31 1.980 2,224,150 +5,500 1.19% 4,403,817
2017-10-31 2017-10-27 1.800 2,218,650 -10,000 1.18% 3,993,570
2017-10-27 2017-10-25 1.940 2,228,650 -81,000 1.19% 4,323,581
2017-10-23 2017-10-19 2.080 2,309,650 -26,250 1.23% 4,804,072
2017-10-20 2017-10-18 2.160 2,335,900 -22,000 1.25% 5,045,544
2017-10-19 2017-10-17 2.120 2,357,900 +159,200 1.26% 4,998,748
2017-10-18 2017-10-16 2.260 2,198,700 +24,325 1.17% 4,969,062
2017-10-17 2017-10-13 2.340 2,174,375 +24,875 1.16% 5,088,038
2017-10-16 2017-10-12 2.320 2,149,500 +26,500 1.15% 4,986,840
2017-10-13 2017-10-11 2.300 2,123,000 -81,675 1.13% 4,882,900
2017-10-12 2017-10-10 2.360 2,204,675 +298,875 1.18% 5,203,033
2017-10-11 2017-10-09 4.000 1,905,800 +7,500 1.02% 7,623,200
2017-10-04 2017-09-29 4.000 1,898,300 +3,000 1.01% 7,593,200
2017-10-03 2017-09-28 4.000 1,895,300 +25 1.01% 7,581,200
2017-09-28 2017-09-26 4.000 1,895,275 +25 1.01% 7,581,100
2017-09-27 2017-09-25 4.000 1,895,250 +975 1.01% 7,581,000
2017-09-11 2017-09-07 4.000 1,894,275 +1,375 1.01% 7,577,100
2017-09-07 2017-09-05 4.000 1,892,900 +10,000 1.01% 7,571,600
2017-08-21 2017-08-17 4.000 1,882,900 +125 1.00% 7,531,600
2017-08-18 2017-08-16 4.000 1,882,775 -250 1.00% 7,531,100
2017-08-11 2017-08-09 4.000 1,883,025 +1,250 1.00% 7,532,100
2017-08-07 2017-08-03 4.000 1,881,775 -2,500 1.00% 7,527,100
2017-07-31 2017-07-27 4.000 1,884,275 +2,500 1.00% 7,537,100
2017-07-28 2017-07-26 4.000 1,881,775 +25 1.00% 7,527,100
2017-07-25 2017-07-21 4.000 1,881,750 -3,750 1.00% 7,527,000
2017-07-21 2017-07-19 4.000 1,885,500 +23,750 1.01% 7,542,000
2017-07-20 2017-07-18 4.000 1,861,750 +700 0.99% 7,447,000
2017-07-17 2017-07-13 4.000 1,861,050 +4,775 0.99% 7,444,200
2017-07-14 2017-07-12 4.000 1,856,275 +1,450 0.99% 7,425,100
2017-07-13 2017-07-11 4.000 1,854,825 +1,975 0.99% 7,419,300
2017-07-12 2017-07-10 4.000 1,852,850 +7,500 0.99% 7,411,400
2017-07-11 2017-07-07 4.000 1,845,350 +20,025 0.98% 7,381,400
2017-07-10 2017-07-06 4.000 1,825,325 -3,600 0.97% 7,301,300
2017-07-07 2017-07-05 4.000 1,828,925 -32,500 0.98% 7,315,700
2017-07-06 2017-07-04 4.000 1,861,425 +17,300 0.99% 7,445,700
2017-07-05 2017-07-03 4.000 1,844,125 +451,750 0.98% 7,376,500
2017-07-04 2017-06-30 5.200 1,392,375 +625,950 0.74% 7,240,350
2017-07-03 2017-06-29 6.400 766,425 +78,700 0.41% 4,905,120
2017-06-30 2017-06-28 6.800 687,725 -55,688 0.37% 4,676,530
2017-06-29 2017-06-27 6.400 743,413 +426,900 0.40% 4,757,843
2017-06-28 2017-06-26 112.000 316,513 +50 0.17% 35,449,456
2017-06-27 2017-06-23 112.000 316,463 +275 0.17% 35,443,856
2017-06-26 2017-06-22 110.000 316,188 -40,000 0.17% 34,780,680
2017-06-23 2017-06-21 110.000 356,188 +23,525 0.19% 39,180,680
2017-06-20 2017-06-16 112.000 332,663 +275 0.18% 37,258,256
2017-06-15 2017-06-13 112.000 332,388 +250 0.18% 37,227,456
2017-06-14 2017-06-12 112.000 332,138 +1,925 0.18% 37,199,456
2017-06-12 2017-06-08 104.000 330,213 -2,023,687 0.18% 34,342,152
2017-06-09 2017-06-07 104.000 2,353,900 -1,250 1.26% 244,805,600
2017-06-08 2017-06-06 102.000 2,355,150 -1,250 1.26% 240,225,300
2017-06-05 2017-06-01 104.000 2,356,400 -425 1.26% 245,065,600
2017-06-01 2017-05-29 104.000 2,356,825 -125 1.26% 245,109,800
2017-05-31 2017-05-26 104.000 2,356,950 -2,500 1.26% 245,122,800
2017-05-29 2017-05-25 104.000 2,359,450 +125 1.26% 245,382,800
2017-05-26 2017-05-24 104.000 2,359,325 +5,000 1.26% 245,369,800
2017-05-25 2017-05-23 104.000 2,354,325 -17,763 1.26% 244,849,800
2017-05-24 2017-05-22 104.000 2,372,088 +63,825 1.27% 246,697,152
2017-05-23 2017-05-19 76.400 2,308,263 +1,450 1.23% 176,351,293
2017-05-19 2017-05-17 74.400 2,306,813 +62,500 1.23% 171,626,887
2017-05-18 2017-05-16 68.000 2,244,313 +8,050 1.20% 152,613,284
2017-05-12 2017-05-10 72.000 2,236,263 -2,900 1.19% 161,010,936
2017-05-11 2017-05-09 72.400 2,239,163 -1,375 1.19% 162,115,401
2017-05-10 2017-05-08 73.200 2,240,538 -1,075 1.19% 164,007,382
2017-05-09 2017-05-05 75.600 2,241,613 +4,838 1.20% 169,465,943
2017-05-08 2017-05-04 70.000 2,236,775 -1,275 1.19% 156,574,250
2017-05-02 2017-04-27 72.800 2,238,050 +5,000 1.19% 162,930,040
2017-04-27 2017-04-25 73.200 2,233,050 -375 1.19% 163,459,260
2017-04-26 2017-04-24 76.400 2,233,425 +750 1.19% 170,633,670
2017-04-25 2017-04-21 76.000 2,232,675 -114,100 1.19% 169,683,300
2017-04-21 2017-04-19 76.400 2,346,775 +5,025 1.25% 179,293,610
2017-04-20 2017-04-18 73.600 2,341,750 +10,000 1.25% 172,352,800
2017-04-13 2017-04-11 76.800 2,331,750 +25 1.24% 179,078,400
2017-04-12 2017-04-10 76.400 2,331,725 +25,725 1.24% 178,143,790
2017-04-11 2017-04-07 77.600 2,306,000 -2,750 1.23% 178,945,600
2017-04-07 2017-04-05 75.600 2,308,750 -13 1.23% 174,541,500
2017-03-28 2017-03-24 75.200 2,308,763 -975 1.23% 173,618,978
2017-03-23 2017-03-21 73.600 2,309,738 -19,200 1.23% 169,996,717
2017-03-08 2017-03-06 83.600 2,328,938 -250 1.24% 194,699,217
2017-03-07 2017-03-03 88.000 2,329,188 +1,950 1.24% 204,968,544
2017-03-06 2017-03-02 76.400 2,327,238 -10,000 1.24% 177,800,983
2017-03-03 2017-03-01 76.800 2,337,238 -78,750 1.25% 179,499,878
2017-03-01 2017-02-27 79.200 2,415,988 -48,000 1.29% 191,346,250
2017-02-23 2017-02-21 77.600 2,463,988 +132,500 1.31% 191,205,469
2017-02-21 2017-02-17 79.200 2,331,488 +8,200 1.24% 184,653,850
2017-02-17 2017-02-15 79.200 2,323,288 +17,150 1.24% 184,004,410
2017-02-14 2017-02-10 82.000 2,306,138 -13,225 1.23% 189,103,316
2017-01-24 2017-01-20 71.200 2,319,363 +2,125 1.24% 165,138,646
2017-01-23 2017-01-19 71.600 2,317,238 +2,250 1.24% 165,914,241
2017-01-20 2017-01-18 72.000 2,314,988 +2,200 1.23% 166,679,136
2017-01-19 2017-01-17 74.400 2,312,788 +2,000 1.23% 172,071,427
2017-01-18 2017-01-16 74.000 2,310,788 -8,575 1.23% 170,998,312
2017-01-17 2017-01-13 76.000 2,319,363 -39,175 1.24% 176,271,588
2017-01-13 2017-01-11 76.000 2,358,538 -7,150 1.26% 179,248,888
2017-01-11 2017-01-09 72.000 2,365,688 -14,325 1.26% 170,329,536
2017-01-10 2017-01-06 72.400 2,380,013 +1,675 1.27% 172,312,941
2017-01-09 2017-01-05 72.400 2,378,338 +2,500 1.27% 172,191,671
2017-01-06 2017-01-04 74.000 2,375,838 +2,100 1.27% 175,812,012
2017-01-05 2017-01-03 74.000 2,373,738 -25,450 1.27% 175,656,612
2017-01-04 2016-12-30 75.600 2,399,188 +750 1.28% 181,378,613
2017-01-03 2016-12-29 78.000 2,398,438 +5,050 1.28% 187,078,164
2016-12-09 2016-12-07 73.200 2,393,388 -10,950 1.28% 175,196,002
2016-12-08 2016-12-06 74.000 2,404,338 -47,100 1.28% 177,921,012
2016-12-07 2016-12-05 74.400 2,451,438 -20,875 1.31% 182,386,987
2016-12-02 2016-11-30 76.000 2,472,313 +36,000 1.32% 187,895,788
2016-12-01 2016-11-29 76.800 2,436,313 +16,550 1.30% 187,108,838
2016-11-29 2016-11-25 71.200 2,419,763 -149,400 1.29% 172,287,126
2016-11-28 2016-11-24 70.000 2,569,163 +55,825 1.37% 179,841,410
2016-11-25 2016-11-23 73.200 2,513,338 +101,300 1.34% 183,976,342
2016-11-24 2016-11-22 72.400 2,412,038 +50,000 1.29% 174,631,551
2016-11-16 2016-11-14 76.800 2,362,038 +9,175 1.26% 181,404,518
2016-11-14 2016-11-10 78.400 2,352,863 -6,575 1.25% 184,464,459
2016-11-11 2016-11-09 76.800 2,359,438 +5,475 1.26% 181,204,838
2016-11-10 2016-11-08 81.200 2,353,963 -26,250 1.26% 191,141,796
2016-11-09 2016-11-07 81.200 2,380,213 -17,500 1.27% 193,273,296
2016-11-08 2016-11-04 82.800 2,397,713 -9,250 1.28% 198,530,636
2016-11-07 2016-11-03 86.000 2,406,963 -16,650 1.28% 206,998,818
2016-11-04 2016-11-02 87.200 2,423,613 -7,350 1.29% 211,339,054
2016-11-03 2016-11-01 88.000 2,430,963 -32,375 1.30% 213,924,744
2016-11-02 2016-10-31 104.000 2,463,338 -9,975 1.31% 256,187,152
2016-10-31 2016-10-27 85.600 2,473,313 -62,500 1.32% 211,715,593
2016-10-27 2016-10-25 87.600 2,535,813 +37,500 1.35% 222,137,219
2016-10-19 2016-10-17 79.600 2,498,313 +125 1.33% 198,865,715
2016-10-18 2016-10-14 86.000 2,498,188 -325 1.33% 214,844,168
2016-10-17 2016-10-13 87.600 2,498,513 +114,100 1.33% 218,869,739
2016-10-13 2016-10-11 92.000 2,384,413 +9,650 1.27% 219,365,996
2016-10-12 2016-10-07 94.000 2,374,763 +75 1.27% 223,227,722
2016-10-11 2016-10-06 95.600 2,374,688 +250 1.27% 227,020,173
2016-10-07 2016-10-05 96.800 2,374,438 +17,400 1.27% 229,845,598
2016-10-03 2016-09-29 100.000 2,357,038 +7,150 1.26% 235,703,800
2016-09-30 2016-09-28 104.000 2,349,888 +2,850 1.25% 244,388,352
2016-09-29 2016-09-27 96.000 2,347,038 +5,100 1.25% 225,315,648
2016-09-23 2016-09-21 94.000 2,341,938 -325 1.25% 220,142,172
2016-09-21 2016-09-19 100.000 2,342,263 +325 1.25% 234,226,300
2016-09-14 2016-09-12 99.200 2,341,938 -250 1.25% 232,320,250
2016-09-13 2016-09-09 102.000 2,342,188 -75 1.25% 238,903,176
2016-09-12 2016-09-08 99.600 2,342,263 -599,675 1.25% 233,289,395
2016-09-08 2016-09-06 94.000 2,941,938 -103,750 1.57% 276,542,172
2016-09-05 2016-09-01 102.000 3,045,688 -500 1.62% 310,660,176
2016-09-02 2016-08-31 112.000 3,046,188 +111,475 1.62% 341,173,056
2016-09-01 2016-08-30 100.000 2,934,713 +11,450 1.57% 293,471,300
2016-08-31 2016-08-29 94.400 2,923,263 +600 1.56% 275,956,027
2016-08-30 2016-08-26 94.800 2,922,663 +2,425 1.56% 277,068,452
2016-08-26 2016-08-24 94.400 2,920,238 +3,950 1.56% 275,670,467
2016-08-25 2016-08-23 92.000 2,916,288 -49,650 1.56% 268,298,496
2016-08-24 2016-08-22 92.000 2,965,938 +1,625 1.58% 272,866,296
2016-08-23 2016-08-19 91.600 2,964,313 +7,550 1.58% 271,531,071
2016-08-22 2016-08-18 80.000 2,956,763 +800 1.58% 236,541,040
2016-08-16 2016-08-12 82.400 2,955,963 +4,225 1.58% 243,571,351
2016-08-10 2016-08-08 80.000 2,951,738 +125 1.57% 236,139,040
2016-08-09 2016-08-05 82.800 2,951,613 -894,375 1.57% 244,393,556
2016-08-08 2016-08-04 82.400 3,845,988 -488,250 2.05% 316,909,411
2016-08-04 2016-08-01 87.200 4,334,238 -750,000 2.31% 377,945,554
2016-08-03 2016-07-29 96.000 5,084,238 +2,753,550 2.71% 488,086,848
2016-08-01 2016-07-28 89.600 2,330,688 -425 1.24% 208,829,645
2016-07-29 2016-07-27 84.000 2,331,113 +3,000 1.24% 195,813,492
2016-07-28 2016-07-26 81.600 2,328,113 +2,050 1.24% 189,974,021
2016-07-27 2016-07-25 84.000 2,326,063 -1,059,725 1.24% 195,389,292
2016-07-26 2016-07-22 83.600 3,385,788 +10,200 1.81% 283,051,877
2016-07-25 2016-07-21 86.400 3,375,588 +416,500 1.80% 291,650,803
2016-07-22 2016-07-20 90.000 2,959,088 +688,600 1.58% 266,317,920
2016-07-21 2016-07-19 82.400 2,270,488 +9,175 1.21% 187,088,211
2016-07-20 2016-07-18 76.000 2,261,313 +1,725 1.21% 171,859,788
2016-07-19 2016-07-15 76.000 2,259,588 +2,550 1.21% 171,728,688
2016-07-18 2016-07-14 76.800 2,257,038 +2,900 1.20% 173,340,518
2016-07-15 2016-07-13 77.200 2,254,138 +6,975 1.20% 174,019,454
2016-07-14 2016-07-12 75.200 2,247,163 +2,300 1.20% 168,986,658
2016-07-13 2016-07-11 74.400 2,244,863 +3,625 1.20% 167,017,807
2016-07-12 2016-07-08 74.000 2,241,238 +2,525 1.20% 165,851,612
2016-07-05 2016-06-30 82.000 2,238,713 +13,325 1.19% 183,574,466
2016-07-04 2016-06-29 78.800 2,225,388 +1,800 1.19% 175,360,574
2016-06-30 2016-06-28 81.200 2,223,588 +2,475 1.19% 180,555,346
2016-06-29 2016-06-27 78.800 2,221,113 +1,175 1.18% 175,023,704
2016-06-28 2016-06-24 75.200 2,219,938 +775 1.18% 166,939,338
2016-06-24 2016-06-22 74.400 2,219,163 +9,475 1.18% 165,105,727
2016-06-23 2016-06-21 76.000 2,209,688 +6,500 1.18% 167,936,288
2016-06-22 2016-06-20 74.000 2,203,188 +9,150 1.18% 163,035,912
2016-06-17 2016-06-15 80.000 2,194,038 +15,250 1.17% 175,523,040
2016-06-16 2016-06-14 82.000 2,178,788 +5,525 1.16% 178,660,616
2016-06-15 2016-06-13 82.000 2,173,263 +18,525 1.16% 178,207,566
2016-06-14 2016-06-10 83.200 2,154,738 +14,075 1.15% 179,274,202
2016-06-13 2016-06-08 82.000 2,140,663 +1,925 1.14% 175,534,366
2016-06-10 2016-06-07 83.200 2,138,738 +175 1.14% 177,943,002
2016-06-02 2016-05-31 94.000 2,138,563 +4,538 1.14% 201,024,922
2016-06-01 2016-05-30 81.600 2,134,025 +750 1.14% 174,136,440
2016-05-31 2016-05-27 81.600 2,133,275 +1,325 1.14% 174,075,240
2016-05-30 2016-05-26 81.600 2,131,950 +900 1.14% 173,967,120
2016-05-27 2016-05-25 81.600 2,131,050 +2,500 1.14% 173,893,680
2016-05-26 2016-05-24 80.800 2,128,550 +4,750 1.14% 171,986,840
2016-05-25 2016-05-23 84.800 2,123,800 +750 1.13% 180,098,240
2016-05-23 2016-05-19 83.600 2,123,050 +30,875 1.13% 177,486,980
2016-05-20 2016-05-18 84.000 2,092,175 +2,050 1.12% 175,742,700
2016-05-19 2016-05-17 86.000 2,090,125 -8,750 1.11% 179,750,750
2016-05-18 2016-05-16 86.000 2,098,875 +1,000 1.12% 180,503,250
2016-05-17 2016-05-13 89.200 2,097,875 +2,023,737 1.12% 187,130,450
2016-05-13 2016-05-11 90.000 74,138 -8,175 0.04% 6,672,420
2016-04-26 2016-04-22 92.000 82,313 +63 0.04% 7,572,796
2016-04-11 2016-04-07 93.600 82,250 -82,438 0.04% 7,698,600
2016-04-07 2016-04-05 96.800 164,688 +750 0.09% 15,941,798
2016-03-22 2016-03-18 112.000 163,938 +21,250 0.09% 18,361,056
2016-03-16 2016-03-14 96.000 142,688 +2,500 0.08% 13,698,048
2016-03-15 2016-03-11 101.600 140,188 +4,125 0.07% 14,243,101
2016-03-14 2016-03-10 99.200 136,063 +2,188 0.07% 13,497,450
2016-03-11 2016-03-09 96.000 133,875 +4,875 0.07% 12,852,000
2016-03-10 2016-03-08 98.400 129,000 -19,688 0.07% 12,693,600
2016-03-09 2016-03-07 96.000 148,688 +32,500 0.08% 14,274,048
2016-03-02 2016-02-29 104.000 116,188 -187 0.06% 12,083,552
2016-03-01 2016-02-26 120.000 116,375 +187 0.06% 13,965,000
2016-02-29 2016-02-25 116.000 116,188 -500 0.06% 13,477,808
2016-02-24 2016-02-22 120.000 116,688 +500 0.06% 14,002,560
2016-02-23 2016-02-19 115.200 116,188 -750,000 0.06% 13,384,858
2016-01-29 2016-01-27 124.800 866,188 +128,750 0.46% 108,100,262
2016-01-26 2016-01-22 117.600 737,438 +716,438 0.39% 86,722,709
2016-01-25 2016-01-21 118.400 21,000 -563 0.01% 2,486,400
2016-01-22 2016-01-20 109.600 21,563 -2,375 0.01% 2,363,305
2016-01-20 2016-01-18 104.000 23,938 -1,250 0.01% 2,489,552
2016-01-14 2016-01-12 89.600 25,188 -25,000 0.01% 2,256,845
2016-01-12 2016-01-08 90.400 50,188 +63 0.03% 4,536,995
2016-01-11 2016-01-07 88.800 50,125 +187 0.03% 4,451,100
2016-01-08 2016-01-06 95.200 49,938 +36,000 0.03% 4,754,098
2016-01-05 2015-12-31 109.600 13,938 -125 0.01% 1,527,605
2015-12-29 2015-12-24 99.200 14,063 -125 0.01% 1,395,050
2015-12-28 2015-12-22 90.400 14,188 -312 0.01% 1,282,595
2015-12-23 2015-12-21 96.800 14,500 +6,187 0.01% 1,403,600
2015-12-22 2015-12-18 110.400 8,313 +313 0.00% 917,755
2015-11-06 2015-11-04 154.400 8,000 -1,813 0.00% 1,235,200
2015-10-27 2015-10-23 147.200 9,813 -375 0.01% 1,444,474
2015-10-23 2015-10-20 140.000 10,188 -687 0.01% 1,426,320
2015-10-15 2015-10-13 146.400 10,875 -375 0.01% 1,592,100
2015-10-08 2015-10-06 156.800 11,250 -438 0.01% 1,764,000
2015-10-06 2015-10-02 158.400 11,688 -62 0.01% 1,851,379
2015-10-02 2015-09-29 166.400 11,750 -750 0.01% 1,955,200
2015-09-30 2015-09-25 172.000 12,500 +500 0.01% 2,150,000
2015-09-29 2015-09-24 167.200 12,000 +687 0.01% 2,006,400
2015-09-25 2015-09-23 222.400 11,313 -250 0.01% 2,516,011
2015-09-24 2015-09-22 226.400 11,563 -125 0.01% 2,617,863
2015-09-23 2015-09-21 236.000 11,688 -187 0.01% 2,758,368
2015-09-22 2015-09-18 254.400 11,875 -375 0.01% 3,021,000
2015-09-18 2015-09-16 227.200 12,250 +1,187 0.01% 2,783,200
2015-09-17 2015-09-15 222.400 11,063 -500 0.01% 2,460,411
2015-09-16 2015-09-14 225.600 11,563 +125 0.01% 2,608,613
2015-09-15 2015-09-11 224.800 11,438 -437 0.01% 2,571,262
2015-09-14 2015-09-10 204.800 11,875 +2,062 0.01% 2,432,000
2015-09-11 2015-09-09 196.800 9,813 -1,125 0.01% 1,931,198
2015-09-10 2015-09-08 175.200 10,938 +625 0.01% 1,916,338
2015-09-04 2015-09-01 154.400 10,313 +313 0.01% 1,592,327
2015-09-02 2015-08-31 164.000 10,000 +187 0.01% 1,640,000
2015-09-01 2015-08-28 158.400 9,813 -625 0.01% 1,554,379
2015-08-06 2015-08-04 150.400 10,438 +500 0.01% 1,569,875
2015-08-05 2015-08-03 154.400 9,938 -375 0.01% 1,534,427
2015-07-17 2015-07-15 140.000 10,313 +3,125 0.01% 1,443,820
2015-07-16 2015-07-14 140.000 7,188 -3,187 0.00% 1,006,320
2015-07-14 2015-07-10 128.000 10,375 +3,187 0.01% 1,328,000
2015-07-13 2015-07-09 109.600 7,188 +438 0.00% 787,805
2015-07-10 2015-07-08 80.000 6,750 -125 0.00% 540,000
2015-07-08 2015-07-06 136.000 6,875 -2,500 0.00% 935,000
2015-07-07 2015-07-03 155.200 9,375 -63 0.01% 1,455,000
2015-07-06 2015-07-02 162.400 9,438 -625 0.01% 1,532,731
2015-07-02 2015-06-29 151.200 10,063 +1,375 0.01% 1,521,526
2015-06-30 2015-06-26 172.000 8,688 +125 0.00% 1,494,336
2015-06-29 2015-06-25 174.400 8,563 -1,375 0.00% 1,493,387
2015-06-26 2015-06-24 174.400 9,938 +5,563 0.01% 1,733,187
2015-06-24 2015-06-22 145.600 4,375 -3,750 0.00% 637,000
2015-06-17 2015-06-15 84.800 8,125 -13,125 0.00% 689,000
2015-06-15 2015-06-11 92.800 21,250 +625 0.01% 1,972,000
2015-06-12 2015-06-10 96.800 20,625 -1,875 0.01% 1,996,500
2015-06-11 2015-06-09 112.000 22,500 +2,500 0.01% 2,520,000
2015-06-05 2015-06-03 86.400 20,000 -3,125 0.01% 1,728,000
2015-06-04 2015-06-02 79.200 23,125 +3,125 0.01% 1,831,500
2015-06-03 2015-06-01 74.560 20,000 -1,875 0.01% 1,491,200
2015-06-02 2015-05-29 69.440 21,875 +1,250 0.01% 1,519,000
2015-05-26 2015-05-21 55.808 20,625 -3,125 0.01% 1,151,040
2015-05-22 2015-05-20 54.720 23,750 +1,250 0.01% 1,299,600
2015-05-20 2015-05-18 50.880 22,500 -625 0.01% 1,144,800
2015-05-19 2015-05-15 48.000 23,125 +6,250 0.01% 1,110,000
2015-05-18 2015-05-14 42.368 16,875 +1,875 0.01% 714,960
2015-05-15 2015-05-13 44.032 15,000 -625 0.01% 660,480
2015-05-14 2015-05-12 39.104 15,625 -5,000 0.01% 611,000
2015-05-13 2015-05-11 41.600 20,625 +3,125 0.01% 858,000
2015-05-12 2015-05-08 50.880 17,500 +3,750 0.01% 890,400
2015-05-11 2015-05-07 35.200 13,750 +625 0.01% 484,000
2015-05-07 2015-05-05 36.608 13,125 -8,125 0.01% 480,480
2015-05-06 2015-05-04 41.408 21,250 +1,875 0.01% 879,920
2015-05-05 2015-04-30 37.952 19,375 +3,125 0.01% 735,320
2015-05-04 2015-04-29 44.992 16,250 +1,250 0.01% 731,120
2015-04-30 2015-04-28 53.760 15,000 -625 0.01% 806,400
2015-04-29 2015-04-27 64.320 15,625 +3,750 0.01% 1,005,000
2015-04-28 2015-04-24 50.816 11,875 +1,250 0.01% 603,440
2015-04-27 2015-04-23 35.200 10,625 +7,500 0.01% 374,000
2015-04-24 2015-04-22 31.552 3,125 -1,250 0.00% 98,600
2015-04-23 2015-04-21 25.312 4,375 -10,625 0.00% 110,740
2015-04-22 2015-04-20 21.600 15,000 -114,375 0.01% 324,000
2015-04-21 2015-04-17 17.280 129,375 -36,875 0.07% 2,235,600
2015-04-17 2015-04-15 15.680 166,250 -66,875 0.09% 2,606,800
2015-04-16 2015-04-14 15.680 233,125 -41,250 0.12% 3,655,400
2015-04-15 2015-04-13 14.848 274,375 -13,750 0.15% 4,073,920
2015-04-14 2015-04-10 13.248 288,125 -8,125 0.15% 3,817,080
2015-04-13 2015-04-09 12.032 296,250 +14,375 0.16% 3,564,480
2015-04-09 2015-04-02 9.920 281,875 +34,375 0.15% 2,796,200
2015-04-08 2015-04-01 9.600 247,500 +1,250 0.13% 2,376,000
2015-04-02 2015-03-31 9.152 246,250 +6,250 0.13% 2,253,680
2015-04-01 2015-03-30 9.408 240,000 +6,250 0.13% 2,257,920
2015-03-31 2015-03-27 8.544 233,750 +27,500 0.12% 1,997,160
2015-03-30 2015-03-26 9.344 206,250 +75,625 0.11% 1,927,200
2015-03-27 2015-03-25 8.960 130,625 +36,875 0.07% 1,170,400
2015-03-25 2015-03-23 6.880 93,750 +84,375 0.05% 645,000
2015-03-24 2015-03-20 6.592 9,375 +3,125 0.01% 61,800
2015-03-19 2015-03-17 6.240 6,250 -8,750 0.00% 39,000
2015-03-13 2015-03-11 5.088 15,000 -25,000 0.01% 76,320
2015-03-12 2015-03-10 4.576 40,000 -9,375 0.02% 183,040
2015-03-11 2015-03-09 4.832 49,375 -4,375 0.03% 238,580
2015-03-10 2015-03-06 4.800 53,750 -5,625 0.03% 258,000
2015-03-09 2015-03-05 4.832 59,375 +11,250 0.03% 286,900
2015-03-06 2015-03-04 5.248 48,125 +3,125 0.03% 252,560
2015-03-05 2015-03-03 5.440 45,000 -4,375 0.02% 244,800
2015-03-04 2015-03-02 5.376 49,375 +15,625 0.03% 265,440
2015-03-03 2015-02-27 5.664 33,750 +9,375 0.02% 191,160
2015-03-02 2015-02-26 5.856 24,375 -18,125 0.01% 142,740
2015-02-27 2015-02-25 6.304 42,500 -12,500 0.02% 267,920
2015-02-26 2015-02-24 5.248 55,000 -4,375 0.03% 288,640
2015-02-25 2015-02-23 5.056 59,375 +11,250 0.03% 300,200
2015-02-24 2015-02-18 4.960 48,125 +31,250 0.03% 238,700
2015-02-23 2015-02-16 4.928 16,875 +6,250 0.01% 83,160
2015-02-17 2015-02-13 5.504 10,625 0.01% 58,480

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