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 0.940 164,000 +0 0.09% 154,160
2025-10-13 2025-10-09 0.940 164,000 +0 0.09% 154,160
2025-10-10 2025-10-08 0.940 164,000 +0 0.09% 154,160
2025-10-09 2025-10-06 0.940 164,000 +0 0.09% 154,160
2025-10-08 2025-10-03 0.940 164,000 +0 0.09% 154,160
2025-10-06 2025-10-02 0.940 164,000 +0 0.09% 154,160
2025-10-03 2025-09-30 0.940 164,000 +0 0.09% 154,160
2025-10-02 2025-09-29 0.940 164,000 +0 0.09% 154,160
2025-09-30 2025-09-26 0.940 164,000 +0 0.09% 154,160
2025-09-29 2025-09-25 0.940 164,000 +0 0.09% 154,160
2025-09-26 2025-09-24 0.930 164,000 +0 0.09% 152,520
2025-09-25 2025-09-23 0.890 164,000 +0 0.09% 145,960
2025-09-24 2025-09-22 0.890 164,000 +0 0.09% 145,960
2025-09-23 2025-09-19 0.890 164,000 +0 0.09% 145,960
2025-09-22 2025-09-18 0.890 164,000 +0 0.09% 145,960
2025-09-19 2025-09-17 0.900 164,000 +0 0.09% 147,600
2025-09-18 2025-09-16 0.900 164,000 +0 0.09% 147,600
2025-09-17 2025-09-15 0.950 164,000 +0 0.09% 155,800
2025-09-16 2025-09-12 1.100 164,000 +0 0.09% 180,400
2025-09-15 2025-09-11 1.100 164,000 +0 0.09% 180,400
2025-09-12 2025-09-10 1.100 164,000 +0 0.09% 180,400
2025-09-11 2025-09-09 1.100 164,000 +0 0.09% 180,400
2025-09-10 2025-09-08 1.070 164,000 +0 0.09% 175,480
2025-09-09 2025-09-05 1.070 164,000 +0 0.09% 175,480
2025-09-08 2025-09-04 1.070 164,000 +0 0.09% 175,480
2025-09-05 2025-09-03 1.190 164,000 +0 0.09% 195,160
2025-09-04 2025-09-02 1.190 164,000 +0 0.09% 195,160
2025-09-03 2025-09-01 1.220 164,000 +0 0.09% 200,080
2025-09-02 2025-08-29 1.190 164,000 +125,000 0.09% 195,160
2025-08-18 2025-08-14 0.940 39,000 -20,000 0.02% 36,660
2025-08-15 2025-08-13 0.920 59,000 +20,000 0.03% 54,280
2025-02-20 2025-02-18 0.610 39,000 -9,000 0.02% 23,790
2023-11-13 2023-11-09 1.290 48,000 -556,000 0.03% 61,920
2021-10-20 2021-10-18 1.580 604,000 -3,000 0.35% 954,320
2021-10-19 2021-10-15 1.650 607,000 +3,000 0.35% 1,001,550
2021-09-13 2021-09-09 1.600 604,000 -3,000 0.35% 966,400
2021-09-08 2021-09-06 1.260 607,000 -24,000 0.35% 764,820
2021-09-07 2021-09-03 1.340 631,000 +11,000 0.37% 845,540
2021-09-06 2021-09-02 1.440 620,000 -9,000 0.36% 892,800
2021-09-03 2021-09-01 1.440 629,000 +8,000 0.36% 905,760
2021-09-02 2021-08-31 1.500 621,000 -8,000 0.36% 931,500
2021-09-01 2021-08-30 1.410 629,000 +28,000 0.36% 886,890
2021-08-31 2021-08-27 1.650 601,000 -22,000 0.35% 991,650
2021-08-30 2021-08-26 1.500 623,000 -44,000 0.36% 934,500
2021-08-27 2021-08-25 1.730 667,000 +18,000 0.39% 1,153,910
2021-03-19 2021-03-17 0.890 649,000 +27,000 0.38% 577,610
2020-12-01 2020-11-27 1.180 622,000 -30,000 0.36% 733,960
2020-06-18 2020-06-16 0.640 652,000 -41,000 0.38% 417,280
2020-06-10 2020-06-08 0.800 693,000 +41,000 0.40% 554,400
2019-08-26 2019-08-22 2.060 652,000 -464,000 0.38% 1,343,120
2019-07-19 2019-07-17 2.200 1,116,000 -4,000 0.65% 2,455,200
2019-05-15 2019-05-10 1.700 1,120,000 -4,000 0.65% 1,904,000
2018-10-31 2018-10-29 2.030 1,124,000 -20,000 0.65% 2,281,720
2018-10-25 2018-10-23 2.030 1,144,000 -4,000 0.66% 2,322,320
2018-10-24 2018-10-22 2.170 1,148,000 +4,000 0.67% 2,491,160
2018-10-22 2018-10-18 2.450 1,144,000 -10,000 0.66% 2,802,800
2018-10-19 2018-10-16 2.350 1,154,000 +10,000 0.67% 2,711,900
2018-10-18 2018-10-15 2.590 1,144,000 +20,000 0.66% 2,962,960
2018-08-06 2018-08-02 2.460 1,124,000 -12,000 0.65% 2,765,040
2018-06-19 2018-06-14 2.490 1,136,000 -18,000 0.66% 2,828,640
2018-03-19 2018-03-15 2.630 1,154,000 -25,000 0.67% 3,035,020
2018-03-15 2018-03-13 2.550 1,179,000 -3,000 0.68% 3,006,450
2018-02-23 2018-02-21 2.600 1,182,000 -3,000 0.68% 3,073,200
2018-02-20 2018-02-13 2.500 1,185,000 -17,000 0.69% 2,962,500
2018-02-13 2018-02-09 2.500 1,202,000 -5,000 0.70% 3,005,000
2018-02-12 2018-02-08 2.550 1,207,000 -50,000 0.70% 3,077,850
2018-02-09 2018-02-07 2.570 1,257,000 -50,000 0.73% 3,230,490
2018-02-08 2018-02-06 2.590 1,307,000 -133,000 0.76% 3,385,130
2018-01-30 2018-01-26 2.880 1,440,000 -7,000 0.83% 4,147,200
2018-01-29 2018-01-25 3.000 1,447,000 -24,000 0.84% 4,341,000
2018-01-26 2018-01-24 3.000 1,471,000 -45,000 0.85% 4,413,000
2018-01-24 2018-01-22 3.400 1,516,000 -7,000 0.88% 5,154,400
2018-01-11 2018-01-09 3.700 1,523,000 -16,000 0.88% 5,635,100
2017-12-18 2017-12-14 4.160 1,539,000 -35,000 0.89% 6,402,240
2017-12-12 2017-12-08 4.380 1,574,000 -10,000 0.91% 6,894,120
2017-12-06 2017-12-04 4.380 1,584,000 -35,000 0.92% 6,937,920
2017-12-05 2017-12-01 4.380 1,619,000 -50,000 0.94% 7,091,220
2017-12-04 2017-11-30 4.390 1,669,000 -113,000 0.97% 7,326,910
2017-11-27 2017-11-23 4.700 1,782,000 -10,000 1.03% 8,375,400
2017-11-22 2017-11-20 4.690 1,792,000 -21,000 1.04% 8,404,480
2017-11-21 2017-11-17 4.700 1,813,000 -9,000 1.05% 8,521,100
2017-11-20 2017-11-16 4.700 1,822,000 -5,000 1.06% 8,563,400
2017-11-08 2017-11-06 4.900 1,827,000 -10,000 1.06% 8,952,300
2017-10-30 2017-10-26 4.980 1,837,000 -8,000 1.06% 9,148,260
2017-10-20 2017-10-18 4.950 1,845,000 -5,000 1.07% 9,132,750
2017-08-01 2017-07-28 5.080 1,850,000 +4,000 1.07% 9,398,000
2017-06-30 2017-06-28 5.900 1,846,000 +8,000 1.07% 10,891,400
2017-06-26 2017-06-22 6.180 1,838,000 -22,000 1.06% 11,358,840
2017-06-01 2017-05-29 6.450 1,860,000 -8,000 1.08% 11,997,000
2017-05-31 2017-05-26 6.490 1,868,000 -50,000 1.08% 12,123,320
2017-05-29 2017-05-25 6.400 1,918,000 -50,000 1.11% 12,275,200
2017-05-25 2017-05-23 6.110 1,968,000 -29,000 1.14% 12,024,480
2017-05-23 2017-05-19 6.500 1,997,000 +4,000 1.16% 12,980,500
2017-05-22 2017-05-18 6.370 1,993,000 +3,000 1.15% 12,695,410
2017-05-19 2017-05-17 6.500 1,990,000 +5,000 1.15% 12,935,000
2017-05-18 2017-05-16 7.090 1,985,000 +168,000 1.15% 14,073,650
2017-05-17 2017-05-15 7.120 1,817,000 +250,000 1.05% 12,937,040
2017-05-16 2017-05-12 6.470 1,567,000 -25,000 0.91% 10,138,490
2017-05-10 2017-05-08 5.580 1,592,000 -80,000 1.00% 8,883,360
2017-05-05 2017-05-02 5.340 1,672,000 -703,000 1.04% 8,928,480
2017-05-04 2017-04-28 5.310 2,375,000 -57,000 1.48% 12,611,250
2017-03-27 2017-03-23 4.860 2,432,000 +40,000 1.52% 11,819,520
2017-03-22 2017-03-20 5.300 2,392,000 -40,000 1.49% 12,677,600
2017-03-21 2017-03-17 5.200 2,432,000 +40,000 1.52% 12,646,400
2017-03-15 2017-03-13 4.890 2,392,000 -5,000 1.49% 11,696,880
2017-02-28 2017-02-24 5.900 2,397,000 +16,000 1.50% 14,142,300
2017-02-27 2017-02-23 5.980 2,381,000 -9,000 1.49% 14,238,380
2017-02-23 2017-02-21 5.980 2,390,000 -64,000 1.49% 14,292,200
2017-02-22 2017-02-20 6.500 2,454,000 -20,000 1.53% 15,951,000
2017-02-21 2017-02-17 6.700 2,474,000 -41,000 1.55% 16,575,800
2017-02-17 2017-02-15 6.010 2,515,000 -1,085,000 1.57% 15,115,150
2017-02-16 2017-02-14 6.030 3,600,000 +100,000 2.25% 21,708,000
2017-02-14 2017-02-10 6.030 3,500,000 +4,000 2.19% 21,105,000
2017-01-24 2017-01-20 6.030 3,496,000 +2,000 2.19% 21,080,880
2017-01-17 2017-01-13 6.020 3,494,000 -494,000 2.18% 21,033,880
2017-01-16 2017-01-12 6.020 3,988,000 -37,000 2.49% 24,007,760
2017-01-11 2017-01-09 6.040 4,025,000 +6,000 2.52% 24,311,000
2017-01-10 2017-01-06 6.040 4,019,000 -663,000 2.51% 24,274,760
2017-01-09 2017-01-05 6.030 4,682,000 -40,000 2.93% 28,232,460
2017-01-06 2017-01-04 6.020 4,722,000 -237,000 2.95% 28,426,440
2017-01-05 2017-01-03 6.020 4,959,000 -157,000 3.10% 29,853,180
2017-01-04 2016-12-30 6.040 5,116,000 -854,000 3.20% 30,900,640
2016-12-30 2016-12-28 5.790 5,970,000 -87,000 3.73% 34,566,300
2016-12-29 2016-12-23 5.870 6,057,000 -269,000 3.79% 35,554,590
2016-12-28 2016-12-22 5.860 6,326,000 +163,000 3.95% 37,070,360
2016-12-14 2016-12-12 4.560 6,163,000 -60,000 3.85% 28,103,280
2016-12-08 2016-12-06 4.150 6,223,000 +20,000 3.89% 25,825,450
2016-12-06 2016-12-02 4.030 6,203,000 +17,000 3.88% 24,998,090
2016-12-01 2016-11-29 4.300 6,186,000 +12,000 3.87% 26,599,800
2016-11-30 2016-11-28 4.420 6,174,000 +10,000 3.86% 27,289,080
2016-11-29 2016-11-25 4.230 6,164,000 -17,000 3.85% 26,073,720
2016-11-25 2016-11-23 3.940 6,181,000 +8,000 3.86% 24,353,140
2016-11-24 2016-11-22 3.990 6,173,000 +50,000 3.86% 24,630,270
2016-11-23 2016-11-21 3.990 6,123,000 +52,000 3.83% 24,430,770
2016-11-21 2016-11-17 4.720 6,071,000 -110,000 3.79% 28,655,120
2016-11-17 2016-11-15 4.500 6,181,000 +59,000 3.86% 27,814,500
2016-11-16 2016-11-14 4.430 6,122,000 -319,000 3.83% 27,120,460
2016-11-15 2016-11-11 3.970 6,441,000 -17,000 4.03% 25,570,770
2016-11-14 2016-11-10 3.820 6,458,000 -44,000 4.04% 24,669,560
2016-11-11 2016-11-09 3.800 6,502,000 +19,000 4.06% 24,707,600
2016-11-09 2016-11-07 3.890 6,483,000 -4,000 4.05% 25,218,870
2016-11-04 2016-11-02 3.700 6,487,000 +9,000 4.05% 24,001,900
2016-11-02 2016-10-31 3.710 6,478,000 +7,000 4.05% 24,033,380
2016-11-01 2016-10-28 3.750 6,471,000 -18,000 4.04% 24,266,250
2016-10-20 2016-10-18 3.860 6,489,000 +58,000 4.06% 25,047,540
2016-10-19 2016-10-17 3.960 6,431,000 -3,000 4.02% 25,466,760
2016-10-17 2016-10-13 3.900 6,434,000 -13,000 4.02% 25,092,600
2016-10-07 2016-10-05 3.700 6,447,000 +4,000 4.03% 23,853,900
2016-10-05 2016-10-03 3.850 6,443,000 +1,000 4.03% 24,805,550
2016-09-27 2016-09-23 3.850 6,442,000 +20,000 4.03% 24,801,700
2016-09-23 2016-09-21 4.000 6,422,000 +99,000 4.01% 25,688,000
2016-09-22 2016-09-20 4.010 6,323,000 +36,000 3.95% 25,355,230
2016-09-21 2016-09-19 4.050 6,287,000 +80,000 3.93% 25,462,350
2016-09-20 2016-09-15 4.050 6,207,000 -50,000 3.88% 25,138,350
2016-09-19 2016-09-14 4.120 6,257,000 +80,000 3.91% 25,778,840
2016-09-14 2016-09-12 3.890 6,177,000 +20,000 3.86% 24,028,530
2016-09-06 2016-09-02 3.830 6,157,000 -37,000 3.85% 23,581,310
2016-09-05 2016-09-01 3.800 6,194,000 +15,000 3.87% 23,537,200
2016-09-02 2016-08-31 3.700 6,179,000 +63,000 3.86% 22,862,300
2016-09-01 2016-08-30 3.720 6,116,000 +29,000 3.82% 22,751,520
2016-08-30 2016-08-26 3.790 6,087,000 +13,000 3.80% 23,069,730
2016-08-24 2016-08-22 3.990 6,074,000 -20,000 3.80% 24,235,260
2016-08-23 2016-08-19 3.990 6,094,000 -4,000 3.81% 24,315,060
2016-08-15 2016-08-11 3.060 6,098,000 +7,000 3.81% 18,659,880
2016-08-08 2016-08-04 3.230 6,091,000 -16,000 3.81% 19,673,930
2016-08-05 2016-08-03 3.300 6,107,000 -10,000 3.82% 20,153,100
2016-07-29 2016-07-27 3.240 6,117,000 +3,000 3.82% 19,819,080
2016-07-28 2016-07-26 3.390 6,114,000 +10,000 3.82% 20,726,460
2016-07-26 2016-07-22 3.200 6,104,000 +9,000 3.82% 19,532,800
2016-07-25 2016-07-21 3.300 6,095,000 -16,000 3.81% 20,113,500
2016-07-15 2016-07-13 2.990 6,111,000 +12,000 3.82% 18,271,890
2016-07-13 2016-07-11 2.940 6,099,000 -9,000 3.81% 17,931,060
2016-07-07 2016-07-05 3.000 6,108,000 +40,000 3.82% 18,324,000
2016-07-06 2016-07-04 3.000 6,068,000 +47,000 3.79% 18,204,000
2016-06-29 2016-06-27 3.090 6,021,000 -57,000 3.76% 18,604,890
2016-06-28 2016-06-24 2.980 6,078,000 +31,000 3.80% 18,112,440
2016-06-27 2016-06-23 2.960 6,047,000 +40,000 3.78% 17,899,120
2016-06-24 2016-06-22 3.020 6,007,000 +80,000 3.75% 18,141,140
2016-06-17 2016-06-15 3.000 5,927,000 +67,000 3.70% 17,781,000
2016-06-07 2016-06-03 2.820 5,860,000 +85,000 3.66% 16,525,200
2016-05-27 2016-05-25 2.800 5,775,000 +30,000 3.61% 16,170,000
2016-05-26 2016-05-24 2.830 5,745,000 +31,000 3.59% 16,258,350
2016-05-25 2016-05-23 2.860 5,714,000 +28,000 3.57% 16,342,040
2016-05-24 2016-05-20 2.750 5,686,000 +114,000 3.55% 15,636,500
2016-05-19 2016-05-17 2.830 5,572,000 +11,000 3.48% 15,768,760
2016-05-17 2016-05-13 2.710 5,561,000 +17,000 3.48% 15,070,310
2016-05-16 2016-05-12 2.450 5,544,000 +21,000 3.46% 13,582,800
2016-05-05 2016-05-03 2.400 5,523,000 +44,000 3.45% 13,255,200
2016-04-29 2016-04-27 2.320 5,479,000 -20,000 3.42% 12,711,280
2016-04-28 2016-04-26 2.350 5,499,000 +7,000 3.44% 12,922,650
2016-04-25 2016-04-21 2.500 5,492,000 +4,000 3.43% 13,730,000
2016-04-19 2016-04-15 2.410 5,488,000 +100,000 3.43% 13,226,080
2016-04-06 2016-04-01 2.310 5,388,000 +50,000 3.37% 12,446,280
2015-12-29 2015-12-24 2.830 5,338,000 +5,000 3.34% 15,106,540
2015-12-22 2015-12-18 2.200 5,333,000 -20,000 3.33% 11,732,600
2015-12-18 2015-12-16 2.340 5,353,000 +4,000 3.35% 12,526,020
2015-12-17 2015-12-15 2.500 5,349,000 +26,000 3.34% 13,372,500
2015-12-16 2015-12-14 2.790 5,323,000 +55,000 3.33% 14,851,170
2015-12-07 2015-12-03 3.730 5,268,000 -10,000 3.29% 19,649,640
2015-12-04 2015-12-02 3.780 5,278,000 -52,000 3.30% 19,950,840
2015-11-20 2015-11-18 3.900 5,330,000 +12,000 3.33% 20,787,000
2015-10-26 2015-10-22 16.380 5,318,000 +50,000 3.32% 87,108,840
2015-10-23 2015-10-20 16.380 5,268,000 +3,953,500 3.29% 86,289,840
2015-09-22 2015-09-18 18.540 1,314,500 +12,500 3.29% 24,370,830
2015-09-21 2015-09-17 18.500 1,302,000 +18,500 3.26% 24,087,000
2015-09-18 2015-09-16 18.620 1,283,500 -3,500 3.21% 23,898,770
2015-09-17 2015-09-15 18.560 1,287,000 +18,000 3.22% 23,886,720
2015-09-16 2015-09-14 19.200 1,269,000 +187,500 3.17% 24,364,800
2015-09-15 2015-09-11 15.800 1,081,500 +85,000 2.70% 17,087,700
2015-09-14 2015-09-10 15.420 996,500 +25,000 2.49% 15,366,030
2015-09-11 2015-09-09 15.400 971,500 +81,500 2.43% 14,961,100
2015-09-08 2015-09-04 15.900 890,000 +6,500 2.23% 14,151,000
2015-09-02 2015-08-31 17.100 883,500 +32,000 2.21% 15,107,850
2015-08-26 2015-08-24 15.000 851,500 +4,000 2.13% 12,772,500
2015-08-25 2015-08-21 16.000 847,500 +1,000 2.12% 13,560,000
2015-08-24 2015-08-20 16.300 846,500 +11,000 2.12% 13,797,950
2015-08-21 2015-08-19 16.400 835,500 +5,000 2.09% 13,702,200
2015-08-19 2015-08-17 16.560 830,500 +3,000 2.08% 13,753,080
2015-08-17 2015-08-13 18.160 827,500 +7,500 2.07% 15,027,400
2015-08-06 2015-08-04 18.700 820,000 -1,500 2.05% 15,334,000
2015-08-05 2015-08-03 19.400 821,500 -14,000 2.05% 15,937,100
2015-08-04 2015-07-31 17.360 835,500 -2,000 2.09% 14,504,280
2015-08-03 2015-07-30 16.000 837,500 +17,500 2.09% 13,400,000
2015-07-31 2015-07-29 18.800 820,000 +6,000 2.05% 15,416,000
2015-07-30 2015-07-28 18.200 814,000 +500 2.04% 14,814,800
2015-07-22 2015-07-20 25.000 813,500 -55,000 2.03% 20,337,500
2015-07-20 2015-07-16 25.240 868,500 +133,000 2.17% 21,920,940
2015-07-15 2015-07-13 22.400 735,500 +55,000 1.84% 16,475,200
2015-07-10 2015-07-08 14.420 680,500 -4,500 1.70% 9,812,810
2015-07-09 2015-07-07 17.180 685,000 -2,000 1.71% 11,768,300
2015-07-08 2015-07-06 19.200 687,000 -1,500 1.72% 13,190,400
2015-07-07 2015-07-03 20.960 688,500 +1,000 1.72% 14,430,960
2015-07-06 2015-07-02 23.800 687,500 -50,000 1.72% 16,362,500
2015-07-03 2015-06-30 24.200 737,500 +2,000 1.84% 17,847,500
2015-07-02 2015-06-29 23.800 735,500 -7,000 1.84% 17,504,900
2015-06-30 2015-06-26 25.040 742,500 -500 1.86% 18,592,200
2015-06-29 2015-06-25 26.200 743,000 -8,000 1.86% 19,466,600
2015-06-24 2015-06-22 28.600 751,000 -2,500 1.88% 21,478,600
2015-06-23 2015-06-19 28.600 753,500 -3,500 1.88% 21,550,100
2015-06-19 2015-06-17 27.560 757,000 -5,000 1.89% 20,862,920
2015-06-16 2015-06-12 28.000 762,000 -5,000 1.91% 21,336,000
2015-06-12 2015-06-10 27.880 767,000 +500 1.92% 21,383,960
2015-06-11 2015-06-09 27.560 766,500 +68,500 1.92% 21,124,740
2015-06-10 2015-06-08 29.000 698,000 -31,000 1.75% 20,242,000
2015-06-09 2015-06-05 25.160 729,000 -40,000 1.82% 18,341,640
2015-06-08 2015-06-04 24.400 769,000 -1,000 1.92% 18,763,600
2015-06-05 2015-06-03 25.800 770,000 -70,000 1.93% 19,866,000
2015-06-04 2015-06-02 25.360 840,000 -50,000 2.10% 21,302,400
2015-06-03 2015-06-01 21.000 890,000 -34,000 2.23% 18,690,000
2015-06-02 2015-05-29 19.340 924,000 -5,000 2.31% 17,870,160
2015-06-01 2015-05-28 19.000 929,000 +4,500 2.32% 17,651,000
2015-05-29 2015-05-27 19.400 924,500 -10,000 2.31% 17,935,300
2015-05-28 2015-05-26 19.700 934,500 +5,000 2.34% 18,409,650
2015-05-27 2015-05-22 19.100 929,500 +9,000 2.32% 17,753,450
2015-05-26 2015-05-21 19.600 920,500 -6,000 2.30% 18,041,800
2015-05-22 2015-05-20 19.800 926,500 -9,000 2.32% 18,344,700
2015-05-21 2015-05-19 17.700 935,500 +37,000 2.34% 16,558,350
2015-05-20 2015-05-18 17.720 898,500 -11,500 2.25% 15,921,420
2015-05-19 2015-05-15 14.800 910,000 -5,000 2.27% 13,468,000
2015-05-18 2015-05-14 15.100 915,000 +84,000 2.29% 13,816,500
2015-05-14 2015-05-12 13.020 831,000 +281,000 2.08% 10,819,620
2015-05-13 2015-05-11 12.820 550,000 -252,500 1.38% 7,051,000
2015-05-12 2015-05-08 14.920 802,500 -106,500 2.01% 11,973,300
2015-05-11 2015-05-07 13.200 909,000 +27,500 2.27% 11,998,800
2015-05-08 2015-05-06 13.400 881,500 -16,500 2.20% 11,812,100
2015-05-07 2015-05-05 12.360 898,000 +80,000 2.25% 11,099,280
2015-05-06 2015-05-04 11.600 818,000 -12,500 2.04% 9,488,800
2015-05-05 2015-04-30 10.260 830,500 +222,000 2.08% 8,520,930
2015-05-04 2015-04-29 8.880 608,500 -6,000 1.52% 5,403,480
2015-04-29 2015-04-27 9.080 614,500 +40,000 1.54% 5,579,660
2015-04-27 2015-04-23 8.920 574,500 +21,500 1.44% 5,124,540
2015-04-24 2015-04-22 9.480 553,000 +150,000 1.38% 5,242,440
2015-04-23 2015-04-21 9.220 403,000 -22,500 1.01% 3,715,660
2015-04-22 2015-04-20 8.340 425,500 -5,000 1.06% 3,548,670
2015-04-21 2015-04-17 7.940 430,500 +2,500 1.08% 3,418,170
2015-04-20 2015-04-16 7.920 428,000 +15,000 1.07% 3,389,760
2015-04-17 2015-04-15 7.760 413,000 +75,000 1.03% 3,204,880
2015-04-16 2015-04-14 8.220 338,000 +22,500 0.84% 2,778,360
2015-04-14 2015-04-10 8.280 315,500 +255,000 0.79% 2,612,340
2015-04-10 2015-04-08 8.740 60,500 -10,000 0.15% 528,770
2015-04-01 2015-03-30 8.260 70,500 +2,500 0.18% 582,330
2015-03-27 2015-03-25 9.100 68,000 +11,000 0.17% 618,800
2015-03-26 2015-03-24 8.880 57,000 -6,000 0.14% 506,160
2015-03-25 2015-03-23 8.680 63,000 +5,000 0.16% 546,840
2015-03-24 2015-03-20 7.980 58,000 -26,500 0.14% 462,840
2015-03-19 2015-03-17 8.040 84,500 -42,500 0.21% 679,380
2015-03-18 2015-03-16 7.760 127,000 -11,000 0.32% 985,520
2015-03-17 2015-03-13 8.240 138,000 -4,500 0.34% 1,137,120
2015-03-16 2015-03-12 8.220 142,500 +15,500 0.36% 1,171,350
2015-03-13 2015-03-11 9.640 127,000 0.32% 1,224,280

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