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 0.083 59,060,000 +0 3.16% 4,901,980
2025-10-13 2025-10-09 0.080 59,060,000 +0 3.16% 4,724,800
2025-10-10 2025-10-08 0.080 59,060,000 +0 3.16% 4,724,800
2025-10-09 2025-10-06 0.080 59,060,000 +0 3.16% 4,724,800
2025-10-08 2025-10-03 0.077 59,060,000 +0 3.16% 4,547,620
2025-10-06 2025-10-02 0.063 59,060,000 +0 3.16% 3,720,780
2025-10-03 2025-09-30 0.063 59,060,000 +0 3.16% 3,720,780
2025-10-02 2025-09-29 0.063 59,060,000 +0 3.16% 3,720,780
2025-09-30 2025-09-26 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-29 2025-09-25 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-26 2025-09-24 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-25 2025-09-23 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-24 2025-09-22 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-23 2025-09-19 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-22 2025-09-18 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-19 2025-09-17 0.066 59,060,000 +0 3.16% 3,897,960
2025-09-18 2025-09-16 0.070 59,060,000 +0 3.16% 4,134,200
2025-09-17 2025-09-15 0.065 59,060,000 +0 3.16% 3,838,900
2025-09-16 2025-09-12 0.065 59,060,000 +0 3.16% 3,838,900
2025-09-15 2025-09-11 0.067 59,060,000 +0 3.16% 3,957,020
2025-09-12 2025-09-10 0.067 59,060,000 +0 3.16% 3,957,020
2025-09-11 2025-09-09 0.065 59,060,000 +90,000 3.16% 3,838,900
2025-09-03 2025-09-01 0.069 58,970,000 +280,000 3.15% 4,068,930
2025-08-28 2025-08-26 0.080 58,690,000 -10,000 3.14% 4,695,200
2025-08-27 2025-08-25 0.084 58,700,000 +160,000 3.14% 4,930,800
2025-08-26 2025-08-22 0.082 58,540,000 +170,000 3.13% 4,800,280
2025-08-25 2025-08-21 0.087 58,370,000 +110,000 3.12% 5,078,190
2025-08-19 2025-08-15 0.084 58,260,000 +100,000 3.12% 4,893,840
2025-08-15 2025-08-13 0.088 58,160,000 +100,000 3.11% 5,118,080
2025-08-13 2025-08-11 0.084 58,060,000 +120,000 3.11% 4,877,040
2025-07-04 2025-07-02 0.095 57,940,000 +490,000 3.10% 5,504,300
2025-07-03 2025-06-30 0.101 57,450,000 +160,000 3.07% 5,802,450
2025-07-02 2025-06-27 0.100 57,290,000 +400,000 3.07% 5,729,000
2025-05-09 2025-05-07 0.100 56,890,000 -70,000 3.04% 5,689,000
2025-04-25 2025-04-23 0.098 56,960,000 +60,000 3.05% 5,582,080
2025-04-22 2025-04-16 0.101 56,900,000 -20,000 3.04% 5,746,900
2025-04-17 2025-04-15 0.101 56,920,000 +30,000 3.05% 5,748,920
2025-04-11 2025-04-09 0.095 56,890,000 -60,000 3.04% 5,404,550
2025-04-10 2025-04-08 0.100 56,950,000 +50,000 3.05% 5,695,000
2025-04-09 2025-04-07 0.106 56,900,000 +10,000 3.04% 6,031,400
2025-01-22 2025-01-20 0.096 56,890,000 -30,000 3.04% 5,461,440
2024-11-04 2024-10-31 0.086 56,920,000 +160,000 3.05% 4,895,120
2024-07-12 2024-07-10 0.110 56,760,000 +50,000 3.04% 6,243,600
2024-07-11 2024-07-09 0.090 56,710,000 +80,000 3.03% 5,103,900
2024-07-10 2024-07-08 0.090 56,630,000 +100,000 3.03% 5,096,700
2024-06-26 2024-06-24 0.140 56,530,000 -580,000 3.02% 7,914,200
2023-10-25 2023-10-20 0.142 57,110,000 -90,000 3.06% 8,109,620
2023-03-30 2023-03-28 0.094 57,200,000 -100,000 3.06% 5,376,800
2023-02-27 2023-02-23 0.109 57,300,000 -100,000 3.07% 6,245,700
2023-02-15 2023-02-13 0.129 57,400,000 -100,000 3.07% 7,404,600
2022-08-17 2022-08-15 0.169 57,500,000 +1,045,455 3.63% 9,721,759
2022-07-11 2022-07-07 0.153 56,454,545 -9,819 3.63% 8,625,000
2022-06-17 2022-06-15 0.154 56,464,364 -58,909 3.63% 8,684,010
2022-05-23 2022-05-19 0.153 56,523,273 -58,909 3.63% 8,635,500
2022-04-13 2022-04-11 0.148 56,582,182 -39,273 3.64% 8,356,350
2022-04-11 2022-04-07 0.148 56,621,455 -49,090 3.64% 8,362,150
2022-04-06 2022-04-01 0.153 56,670,545 -39,273 3.64% 8,658,000
2022-03-31 2022-03-29 0.153 56,709,818 -58,909 3.65% 8,664,000
2022-03-29 2022-03-25 0.153 56,768,727 -9,818 3.65% 8,673,000
2022-03-14 2022-03-10 0.153 56,778,545 -49,091 3.65% 8,674,500
2022-03-11 2022-03-09 0.153 56,827,636 -49,091 3.65% 8,682,000
2022-02-15 2022-02-11 0.161 56,876,727 -78,546 3.66% 9,152,940
2021-11-18 2021-11-16 0.213 56,955,273 +333,818 3.66% 12,124,090
2021-10-29 2021-10-27 0.224 56,621,455 +294,546 3.64% 12,687,400
2021-07-20 2021-07-16 0.285 56,326,909 -9,818 3.62% 16,063,600
2021-03-24 2021-03-22 0.387 56,336,727 +117,818 3.62% 21,804,400
2021-03-16 2021-03-12 0.356 56,218,909 +353,454 3.61% 20,041,000
2021-03-12 2021-03-10 0.295 55,865,455 +373,091 3.59% 16,501,000
2021-02-09 2021-02-05 0.224 55,492,364 -98,181 3.57% 12,434,400
2021-02-08 2021-02-04 0.224 55,590,545 -98,182 3.57% 12,456,400
2020-12-29 2020-12-24 0.199 55,688,727 -19,637 3.58% 11,060,400
2020-11-02 2020-10-29 0.237 55,708,364 -9,818 3.58% 13,220,420
2020-10-12 2020-10-08 0.225 55,718,182 -9,818 3.58% 12,541,750
2020-10-09 2020-10-07 0.229 55,728,000 -186,545 3.58% 12,771,000
2020-09-16 2020-09-14 0.255 55,914,545 -147,273 3.60% 14,237,500
2020-09-07 2020-09-03 0.153 56,061,818 -186,546 3.60% 8,565,000
2020-07-21 2020-07-17 0.148 56,248,364 +2,965,091 3.62% 8,307,050
2020-07-20 2020-07-16 0.145 53,283,273 +19,637 3.43% 7,706,340
2020-07-06 2020-07-02 0.115 53,263,636 -19,637 3.42% 6,130,250
2020-06-29 2020-06-24 0.097 53,283,273 +19,637 3.43% 5,155,650
2020-06-24 2020-06-22 0.094 53,263,636 +147,272 3.42% 4,991,000
2020-02-14 2020-02-12 0.212 53,116,364 +49,091 4.10% 11,252,800
2019-12-03 2019-11-29 0.387 53,067,273 -98,182 4.09% 20,539,000
2019-11-22 2019-11-20 0.412 53,165,455 -392,727 4.10% 21,930,750
2019-11-18 2019-11-14 0.428 53,558,182 -98,182 4.13% 22,911,000
2019-11-11 2019-11-07 0.458 53,656,364 -98,181 4.14% 24,592,500
2019-11-04 2019-10-31 0.438 53,754,545 -49,091 4.15% 23,542,500
2019-10-31 2019-10-29 0.448 53,803,636 -98,182 4.15% 24,112,000
2019-10-29 2019-10-25 0.458 53,901,818 -49,091 4.16% 24,705,000
2019-10-28 2019-10-24 0.458 53,950,909 -186,546 4.16% 24,727,500
2019-10-25 2019-10-23 0.438 54,137,455 -422,181 4.18% 23,710,200
2019-09-26 2019-09-24 0.407 54,559,636 -196,364 4.21% 22,228,000
2019-09-24 2019-09-20 0.372 54,756,000 -98,182 4.22% 20,356,050
2019-09-10 2019-09-06 0.377 54,854,182 -274,909 4.23% 20,671,900
2019-09-02 2019-08-29 0.387 55,129,091 +49,091 4.25% 21,337,000
2019-08-29 2019-08-27 0.397 55,080,000 +9,818 4.25% 21,879,000
2019-08-19 2019-08-15 0.443 55,070,182 -98,182 4.25% 24,399,150
2019-07-31 2019-07-29 0.530 55,168,364 -19,636 4.26% 29,218,800
2019-07-02 2019-06-27 0.591 55,188,000 -9,818 4.26% 32,601,800
2019-05-09 2019-05-07 0.652 55,197,818 -196,364 5.11% 35,980,800
2019-05-08 2019-05-06 0.682 55,394,182 -29,454 5.13% 37,801,400
2019-05-07 2019-05-03 0.693 55,423,636 -29,455 5.13% 38,386,000
2019-05-06 2019-05-02 0.713 55,453,091 -29,454 5.13% 39,536,000
2019-05-03 2019-04-30 0.723 55,482,545 -88,364 5.14% 40,122,100
2019-04-29 2019-04-25 0.682 55,570,909 -58,909 5.15% 37,922,000
2019-04-26 2019-04-24 0.672 55,629,818 -29,455 5.15% 37,395,600
2019-04-25 2019-04-23 0.672 55,659,273 +1,894,909 5.15% 37,415,400
2019-04-24 2019-04-18 0.662 53,764,364 -19,636 4.98% 35,594,000
2019-04-23 2019-04-17 0.652 53,784,000 -29,455 4.98% 35,059,200
2019-04-16 2019-04-12 0.682 53,813,455 -19,636 4.98% 36,722,700
2019-04-04 2019-04-02 0.591 53,833,091 -58,909 4.98% 31,801,400
2019-03-22 2019-03-20 0.494 53,892,000 -235,636 4.99% 26,621,650
2019-03-19 2019-03-15 0.428 54,127,636 +49,091 5.01% 23,154,600
2019-03-11 2019-03-07 0.489 54,078,545 -39,273 5.01% 26,438,400
2019-02-25 2019-02-21 0.499 54,117,818 -9,818 5.01% 27,008,800
2019-02-08 2019-01-31 0.509 54,127,636 -49,091 5.01% 27,565,000
2019-01-18 2019-01-16 0.519 54,176,727 -422,182 5.02% 28,141,800
2018-11-26 2018-11-22 0.662 54,598,909 +9,818 5.06% 36,146,500
2018-11-23 2018-11-21 0.631 54,589,091 +19,636 5.05% 34,472,000
2018-11-22 2018-11-20 0.682 54,569,455 +147,273 5.05% 37,238,600
2018-11-12 2018-11-08 0.540 54,422,182 -942,545 5.04% 29,377,900
2018-10-18 2018-10-15 0.693 55,364,727 -9,818 5.13% 38,345,200
2018-10-11 2018-10-09 0.703 55,374,545 -9,819 5.13% 38,916,000
2018-10-08 2018-10-04 0.713 55,384,364 -19,636 5.13% 39,487,000
2018-10-04 2018-10-02 0.693 55,404,000 -9,818 5.13% 38,372,400
2018-09-28 2018-09-26 0.703 55,413,818 -9,818 5.13% 38,943,600
2018-09-26 2018-09-21 0.693 55,423,636 -19,637 5.13% 38,386,000
2018-09-24 2018-09-20 0.591 55,443,273 -9,818 5.13% 32,752,600
2018-09-20 2018-09-18 0.519 55,453,091 -15,974,182 5.13% 28,804,800
2018-09-17 2018-09-13 0.560 71,427,273 -9,818 6.61% 40,012,500
2018-09-14 2018-09-12 0.519 71,437,091 +98,182 6.61% 37,107,600
2018-09-03 2018-08-30 0.672 71,338,909 -9,818 6.61% 47,955,600
2018-08-20 2018-08-16 0.754 71,348,727 -88,364 6.61% 53,775,800
2018-08-03 2018-08-01 0.733 71,437,091 -3,632,727 6.61% 52,387,200
2018-07-26 2018-07-24 0.886 75,069,818 -49,091 6.95% 66,520,200
2018-07-18 2018-07-16 0.856 75,118,909 +9,818 6.96% 64,268,400
2018-07-12 2018-07-10 0.886 75,109,091 +49,091 6.95% 66,555,000
2018-07-11 2018-07-09 0.896 75,060,000 +98,182 6.95% 67,276,000
2018-07-10 2018-07-06 0.896 74,961,818 +49,091 6.94% 67,188,000
2018-07-09 2018-07-05 0.896 74,912,727 +78,545 6.94% 67,144,000
2018-07-06 2018-07-04 0.886 74,834,182 +78,546 6.93% 66,311,400
2018-07-05 2018-07-03 0.896 74,755,636 +157,091 6.92% 67,003,200
2018-07-04 2018-06-29 0.886 74,598,545 +147,272 6.91% 66,102,600
2018-06-12 2018-06-08 0.968 74,451,273 +9,818 6.89% 72,038,500
2018-06-07 2018-06-05 0.937 74,441,455 +38,290,910 6.89% 69,754,400
2018-05-15 2018-05-11 1.080 36,150,545 +39,272 3.35% 39,029,200
2018-05-10 2018-05-08 0.978 36,111,273 -108,000 3.34% 35,308,800
2018-05-09 2018-05-07 0.978 36,219,273 +49,091 3.35% 35,414,400
2018-05-07 2018-05-03 0.978 36,170,182 +78,546 3.35% 35,366,400
2018-05-04 2018-05-02 0.957 36,091,636 +49,091 3.34% 34,554,400
2018-04-27 2018-04-25 1.069 36,042,545 +39,272 3.34% 38,545,500
2018-04-19 2018-04-17 1.222 36,003,273 +29,455 3.33% 44,004,000
2018-04-16 2018-04-12 1.212 35,973,818 +9,818 3.33% 43,601,600
2018-04-13 2018-04-11 1.263 35,964,000 +9,818 3.33% 45,421,200
2018-04-12 2018-04-10 1.253 35,954,182 +9,818 3.33% 45,042,600
2018-04-10 2018-04-06 1.253 35,944,364 +29,455 3.33% 45,030,300
2018-04-09 2018-04-04 1.273 35,914,909 -19,636 3.33% 45,725,000
2018-04-06 2018-04-03 1.365 35,934,545 +9,818 3.33% 49,043,999
2018-04-04 2018-03-29 1.375 35,924,727 +29,454 3.33% 49,396,500
2018-04-03 2018-03-28 1.314 35,895,273 +19,637 3.32% 47,162,400
2018-03-29 2018-03-27 1.365 35,875,636 -29,455 3.32% 48,963,600
2018-03-28 2018-03-26 1.334 35,905,091 +225,818 3.32% 47,906,700
2018-03-27 2018-03-23 1.090 35,679,273 -186,545 3.30% 38,883,800
2018-03-26 2018-03-22 1.008 35,865,818 +58,909 3.32% 36,164,700
2018-03-22 2018-03-20 0.927 35,806,909 +98,182 3.32% 33,187,700
2018-03-09 2018-03-07 0.937 35,708,727 +333,818 3.31% 33,460,400
2018-02-14 2018-02-12 1.059 35,374,909 -19,636 3.28% 37,471,200
2018-02-08 2018-02-06 0.998 35,394,545 -9,819 3.28% 35,329,000
2018-02-07 2018-02-05 1.110 35,404,364 -29,454 3.28% 39,305,400
2018-01-31 2018-01-29 1.059 35,433,818 +29,454 3.28% 37,533,600
2018-01-23 2018-01-19 1.090 35,404,364 +49,091 3.28% 38,584,200
2018-01-22 2018-01-18 1.090 35,355,273 -284,727 3.27% 38,530,700
2018-01-15 2018-01-11 1.202 35,640,000 +68,727 3.30% 42,834,000
2018-01-10 2018-01-08 1.192 35,571,273 +9,818 3.29% 42,389,100
2018-01-05 2018-01-03 1.212 35,561,455 +9,819 3.29% 43,101,801
2017-12-22 2017-12-20 1.120 35,551,636 +39,272 3.29% 39,831,000
2017-12-20 2017-12-18 1.069 35,512,364 +9,819 3.29% 37,978,500
2017-12-15 2017-12-13 1.120 35,502,545 -58,910 3.29% 39,775,999
2017-12-14 2017-12-12 1.090 35,561,455 -235,636 3.29% 38,755,400
2017-12-11 2017-12-07 1.192 35,797,091 -58,909 3.31% 42,658,200
2017-12-07 2017-12-05 1.232 35,856,000 -432,000 3.32% 44,189,200
2017-12-05 2017-12-01 1.253 36,288,000 -98,182 3.36% 45,460,800
2017-11-23 2017-11-21 1.324 36,386,182 -98,182 3.37% 48,178,000
2017-11-21 2017-11-17 1.304 36,484,364 +68,728 3.38% 47,564,800
2017-11-16 2017-11-14 1.294 36,415,636 -392,728 3.37% 47,104,300
2017-10-19 2017-10-17 1.446 36,808,364 -29,454 3.91% 53,235,801
2017-09-20 2017-09-18 1.355 36,837,818 +9,818,182 3.91% 49,901,600
2017-09-19 2017-09-15 1.395 27,019,636 -68,728 2.87% 37,702,399
2017-09-14 2017-09-12 1.365 27,088,364 +19,637 2.87% 36,970,600
2017-09-13 2017-09-11 1.375 27,068,727 +19,636 2.87% 37,219,500
2017-09-07 2017-09-05 1.395 27,049,091 +9,818 2.87% 37,743,500
2017-09-05 2017-09-01 1.385 27,039,273 +49,091 2.87% 37,454,400
2017-09-04 2017-08-31 1.375 26,990,182 +49,091 2.86% 37,111,500
2017-09-01 2017-08-30 1.365 26,941,091 +68,727 2.86% 36,769,600
2017-08-31 2017-08-29 1.365 26,872,364 +324,000 2.85% 36,675,800
2017-08-30 2017-08-28 1.406 26,548,364 +58,909 2.82% 37,315,201
2017-08-29 2017-08-25 1.487 26,489,455 -98,181 2.81% 39,390,801
2017-08-22 2017-08-18 1.538 26,587,636 +166,909 2.82% 40,890,799
2017-08-21 2017-08-17 1.426 26,420,727 -9,818 2.80% 37,674,000
2017-08-18 2017-08-16 1.375 26,430,545 +432,000 2.80% 36,341,999
2017-08-15 2017-08-11 1.273 25,998,545 +49,090 2.76% 33,099,999
2017-08-10 2017-08-08 1.314 25,949,455 +49,091 2.75% 34,094,701
2017-08-04 2017-08-02 1.344 25,900,364 +68,728 2.75% 34,821,600
2017-08-02 2017-07-31 1.294 25,831,636 +245,454 2.74% 33,413,700
2017-08-01 2017-07-28 1.375 25,586,182 +49,091 2.71% 35,181,000
2017-07-31 2017-07-27 1.365 25,537,091 +78,546 2.71% 34,853,400
2017-07-27 2017-07-25 1.334 25,458,545 -117,819 2.70% 33,968,299
2017-07-25 2017-07-21 1.375 25,576,364 +29,455 2.71% 35,167,500
2017-07-24 2017-07-20 1.406 25,546,909 +333,818 2.71% 35,907,600
2017-07-21 2017-07-19 1.456 25,213,091 +49,091 2.68% 36,722,400
2017-07-18 2017-07-14 1.344 25,164,000 -166,909 2.67% 33,831,600
2017-07-14 2017-07-12 1.426 25,330,909 +98,182 2.69% 36,120,000
2017-07-13 2017-07-11 1.426 25,232,727 +58,909 2.68% 35,980,000
2017-07-12 2017-07-10 1.446 25,173,818 +68,727 2.67% 36,408,800
2017-07-11 2017-07-07 1.456 25,105,091 +235,636 2.66% 36,565,100
2017-07-10 2017-07-06 1.477 24,869,455 +68,728 2.64% 36,728,501
2017-07-07 2017-07-05 1.518 24,800,727 +88,363 2.63% 37,637,400
2017-07-05 2017-07-03 1.630 24,712,364 +2,061,819 2.62% 40,272,001
2017-07-03 2017-06-29 1.691 22,650,545 -39,273 2.40% 38,296,199
2017-06-29 2017-06-27 1.650 22,689,818 +98,182 2.41% 37,438,200
2017-06-19 2017-06-15 1.721 22,591,636 -29,455 2.40% 38,886,899
2017-06-15 2017-06-13 1.640 22,621,091 -58,909 2.40% 37,094,400
2017-06-09 2017-06-07 1.823 22,680,000 -78,545 2.41% 41,349,000
2017-06-06 2017-06-02 1.945 22,758,545 -39,273 2.41% 44,273,799
2017-06-05 2017-06-01 1.945 22,797,818 -19,637 2.42% 44,350,200
2017-06-01 2017-05-29 1.956 22,817,455 -2,740,909 2.42% 44,620,801
2017-05-31 2017-05-26 1.945 25,558,364 -39,273 2.71% 49,720,484
2017-05-23 2017-05-19 1.986 25,597,637 -58,909 2.72% 50,839,751
2017-05-19 2017-05-17 2.027 25,656,546 -127,636 2.72% 52,002,018
2017-05-16 2017-05-12 1.915 25,784,182 -19,637 2.74% 49,371,934
2017-05-12 2017-05-10 1.874 25,803,819 -9,818 2.74% 48,358,268
2017-05-11 2017-05-09 1.935 25,813,637 +363,273 2.74% 49,954,168
2017-05-08 2017-05-04 1.945 25,450,364 -78,545 2.70% 49,510,384
2017-05-05 2017-05-02 1.894 25,528,909 +324,000 2.71% 48,363,100
2017-05-02 2017-04-27 1.925 25,204,909 -98,182 2.67% 48,519,450
2017-04-28 2017-04-26 1.976 25,303,091 +49,091 2.68% 49,997,034
2017-04-26 2017-04-24 1.966 25,254,000 +147,272 2.68% 49,642,817
2017-04-25 2017-04-21 2.057 25,106,728 -98,181 2.66% 51,654,768
2017-04-24 2017-04-20 2.017 25,204,909 +29,454 2.67% 50,829,900
2017-04-20 2017-04-18 1.915 25,175,455 +109,637 2.67% 48,206,334
2017-04-19 2017-04-13 1.925 25,065,818 -9,818 2.66% 48,251,700
2017-04-13 2017-04-11 1.905 25,075,636 -58,909 2.66% 47,759,799
2017-04-12 2017-04-10 1.935 25,134,545 -49,091 2.67% 48,639,999
2017-04-11 2017-04-07 1.956 25,183,636 -618,546 2.67% 49,247,999
2017-04-10 2017-04-06 1.956 25,802,182 -49,091 2.74% 50,457,600
2017-04-06 2017-04-03 1.660 25,851,273 +19,637 2.74% 42,917,900
2017-04-05 2017-03-31 1.609 25,831,636 +29,454 2.74% 41,569,799
2017-04-03 2017-03-30 1.487 25,802,182 -274,909 2.74% 38,368,800
2017-03-31 2017-03-29 1.497 26,077,091 +19,636 2.77% 39,043,200
2017-03-30 2017-03-28 1.528 26,057,455 +117,819 2.76% 39,810,001
2017-03-29 2017-03-27 1.528 25,939,636 +58,909 2.75% 39,629,999
2017-03-28 2017-03-24 1.619 25,880,727 +19,636 2.75% 41,912,400
2017-03-27 2017-03-23 1.619 25,861,091 -88,364 2.74% 41,880,600
2017-03-23 2017-03-21 1.599 25,949,455 -343,636 2.75% 41,495,101
2017-03-21 2017-03-17 1.731 26,293,091 +127,636 2.79% 45,526,000
2017-03-20 2017-03-16 1.813 26,165,455 +196,364 2.78% 47,437,001
2017-03-17 2017-03-15 1.782 25,969,091 +402,546 2.76% 46,287,500
2017-03-16 2017-03-14 1.803 25,566,545 -8,453,455 2.71% 46,090,799
2017-03-15 2017-03-13 1.650 34,020,000 -1,138,909 3.61% 56,133,000
2017-03-14 2017-03-10 1.711 35,158,909 +235,636 3.73% 60,160,800
2017-03-13 2017-03-09 1.650 34,923,273 +88,364 3.71% 57,623,400
2017-03-10 2017-03-08 1.558 34,834,909 -29,444,727 3.70% 54,284,400
2017-03-09 2017-03-07 1.548 64,279,636 +235,636 6.82% 99,514,399
2017-03-08 2017-03-06 1.579 64,044,000 +137,455 6.79% 101,106,500
2017-03-06 2017-03-02 1.701 63,906,545 +9,818 6.78% 108,700,299
2017-03-03 2017-03-01 1.691 63,896,727 +9,818 6.78% 108,032,800
2017-03-02 2017-02-28 1.772 63,886,909 +68,727 6.78% 113,221,800
2017-03-01 2017-02-27 1.813 63,818,182 -147,273 6.77% 115,700,000
2017-02-28 2017-02-24 1.823 63,965,455 -589,090 6.79% 116,618,501
2017-02-24 2017-02-22 1.884 64,554,545 -19,637 6.85% 121,637,499
2017-02-22 2017-02-20 1.915 64,574,182 -4,113,818 6.85% 123,647,600
2017-02-20 2017-02-16 1.894 68,688,000 +78,545 7.29% 130,125,600
2017-02-17 2017-02-15 1.894 68,609,455 +19,637 7.28% 129,976,801
2017-02-16 2017-02-14 1.894 68,589,818 +19,636 7.28% 129,939,600
2017-02-14 2017-02-10 1.884 68,570,182 +98,182 7.28% 129,204,000
2017-02-13 2017-02-09 1.915 68,472,000 +127,636 7.26% 131,111,200
2017-02-10 2017-02-08 1.935 68,344,364 +127,637 7.25% 132,259,001
2017-02-09 2017-02-07 1.956 68,216,727 +117,818 7.24% 133,401,599
2017-02-08 2017-02-06 1.976 68,098,909 -9,818 7.22% 134,558,400
2017-02-01 2017-01-25 2.017 68,108,727 -265,091 7.23% 137,352,599
2017-01-26 2017-01-24 2.017 68,373,818 -235,637 7.25% 137,887,200
2017-01-25 2017-01-23 1.976 68,609,455 -117,818 7.28% 135,567,201
2017-01-24 2017-01-20 1.986 68,727,273 +19,637 7.29% 136,500,001
2017-01-23 2017-01-19 1.915 68,707,636 +5,822,181 7.29% 131,562,399
2017-01-20 2017-01-18 1.915 62,885,455 +9,819 6.67% 120,414,001
2017-01-09 2017-01-05 2.210 62,875,636 +9,818 6.67% 138,966,799
2016-12-30 2016-12-28 2.190 62,865,818 +11,781,818 6.67% 137,664,500
2016-12-21 2016-12-19 2.271 51,084,000 +19,636 5.42% 116,026,900
2016-12-15 2016-12-13 2.302 51,064,364 +9,819 5.42% 117,542,601
2016-12-14 2016-12-12 2.353 51,054,545 +235,636 5.42% 120,119,999
2016-12-13 2016-12-09 2.455 50,818,909 -2,297,455 5.39% 124,741,600
2016-12-09 2016-12-07 2.332 53,116,364 -4,997,454 5.64% 123,889,001
2016-12-08 2016-12-06 2.312 58,113,818 +127,636 6.17% 134,361,300
2016-12-06 2016-12-02 2.302 57,986,182 -19,636 6.15% 133,475,600
2016-12-05 2016-12-01 2.231 58,005,818 -19,637 6.15% 129,385,200
2016-12-01 2016-11-29 2.261 58,025,455 +16,700,728 6.16% 131,202,001
2016-11-30 2016-11-28 2.200 41,324,727 +9,818 4.38% 90,914,399
2016-11-29 2016-11-25 2.159 41,314,909 -922,909 4.38% 89,209,600
2016-11-25 2016-11-23 2.169 42,237,818 +19,636 4.48% 91,632,600
2016-11-22 2016-11-18 2.180 42,218,182 +9,818 4.48% 92,020,000
2016-11-21 2016-11-17 2.139 42,208,364 -39,272 4.48% 90,279,001
2016-11-18 2016-11-16 2.149 42,247,636 +9,818 4.48% 90,793,299
2016-11-16 2016-11-14 2.169 42,237,818 +9,818 4.48% 91,632,600
2016-11-15 2016-11-11 2.139 42,228,000 +29,455 4.48% 90,321,000
2016-11-14 2016-11-10 2.129 42,198,545 -39,273 4.48% 89,828,199
2016-11-11 2016-11-09 2.129 42,237,818 -117,818 4.48% 89,911,800
2016-11-09 2016-11-07 2.129 42,355,636 +618,545 4.49% 90,162,599
2016-11-08 2016-11-04 2.139 41,737,091 +2,700,000 4.43% 89,271,000
2016-11-07 2016-11-03 2.129 39,037,091 -19,636 4.14% 83,098,400
2016-11-04 2016-11-02 2.037 39,056,727 +608,727 4.14% 79,559,999
2016-11-03 2016-11-01 2.027 38,448,000 +589,091 4.08% 77,928,400
2016-11-02 2016-10-31 2.119 37,858,909 +98,182 4.02% 80,204,800
2016-11-01 2016-10-28 2.220 37,760,727 +9,788,727 4.01% 83,842,799
2016-10-31 2016-10-27 2.241 27,972,000 -687,273 2.97% 62,678,000
2016-10-28 2016-10-26 2.149 28,659,273 +1,816,364 3.04% 61,590,901
2016-10-27 2016-10-25 2.190 26,842,909 +520,364 2.85% 58,781,000
2016-10-26 2016-10-24 2.057 26,322,545 -1,286,182 2.79% 54,156,199
2016-10-25 2016-10-20 1.945 27,608,727 -117,818 2.93% 53,709,199
2016-10-24 2016-10-19 1.925 27,726,545 +18,958,909 2.94% 53,373,599
2016-10-20 2016-10-18 1.874 8,767,636 -883,637 0.93% 16,431,199
2016-10-19 2016-10-17 1.681 9,651,273 +1,305,818 1.02% 16,219,500
2016-10-18 2016-10-14 1.660 8,345,455 +942,546 0.89% 13,855,001
2016-10-14 2016-10-12 1.915 7,402,909 -9,818 0.79% 14,175,200
2016-10-13 2016-10-11 2.006 7,412,727 +441,818 0.79% 14,873,499
2016-10-12 2016-10-07 1.996 6,970,909 -39,273 0.74% 13,916,000
2016-10-11 2016-10-06 2.006 7,010,182 +137,455 0.74% 14,065,800
2016-10-07 2016-10-05 2.006 6,872,727 +520,363 0.73% 13,789,999
2016-10-06 2016-10-04 2.241 6,352,364 -68,727 0.67% 14,234,001
2016-10-04 2016-09-30 2.332 6,421,091 +108,000 0.68% 14,976,600
2016-10-03 2016-09-29 2.363 6,313,091 +9,818 0.67% 14,917,600
2016-09-30 2016-09-28 2.343 6,303,273 -19,636 0.67% 14,766,001
2016-09-29 2016-09-27 2.434 6,322,909 -39,273 0.67% 15,391,600
2016-09-28 2016-09-26 2.516 6,362,182 -58,909 0.68% 16,005,600
2016-09-26 2016-09-22 2.526 6,421,091 -108,000 0.68% 16,219,200
2016-09-23 2016-09-21 2.526 6,529,091 -206,182 0.69% 16,492,000
2016-09-22 2016-09-20 2.526 6,735,273 -490,909 0.71% 17,012,801
2016-09-21 2016-09-19 2.495 7,226,182 -186,545 0.77% 18,032,000
2016-09-19 2016-09-14 2.404 7,412,727 -9,818 0.79% 17,817,999
2016-09-15 2016-09-13 2.292 7,422,545 -157,091 0.79% 17,009,999
2016-09-14 2016-09-12 2.241 7,579,636 -157,091 0.80% 16,983,999
2016-09-13 2016-09-09 2.271 7,736,727 +157,091 0.82% 17,572,399
2016-09-12 2016-09-08 2.281 7,579,636 +255,272 0.80% 17,292,799
2016-09-08 2016-09-06 2.292 7,324,364 -746,181 0.78% 16,785,001
2016-09-07 2016-09-05 2.068 8,070,545 -3,122,182 0.86% 16,686,599
2016-09-06 2016-09-02 2.363 11,192,727 -1,963,637 1.19% 26,447,999
2016-09-05 2016-09-01 2.607 13,156,364 -216,000 1.40% 34,304,001
2016-09-02 2016-08-31 2.628 13,372,364 -2,160,000 1.42% 35,139,601
2016-09-01 2016-08-30 2.556 15,532,364 -1,089,818 1.65% 39,708,201
2016-08-31 2016-08-29 2.506 16,622,182 +500,727 1.76% 41,647,800
2016-08-30 2016-08-26 2.210 16,121,455 +225,819 1.71% 35,631,401
2016-08-29 2016-08-25 1.986 15,895,636 +98,181 1.69% 31,570,499
2016-08-26 2016-08-24 1.966 15,797,455 +883,637 1.68% 31,053,701
2016-08-25 2016-08-23 1.966 14,913,818 +579,273 1.58% 29,316,700
2016-08-24 2016-08-22 1.986 14,334,545 +687,272 1.52% 28,469,999
2016-08-23 2016-08-19 1.793 13,647,273 -343,636 1.45% 24,464,000
2016-08-22 2016-08-18 1.752 13,990,909 -235,636 1.48% 24,510,000
2016-08-19 2016-08-17 1.762 14,226,545 -245,455 1.51% 25,067,699
2016-08-18 2016-08-16 1.731 14,472,000 -78,545 1.54% 25,058,000
2016-08-17 2016-08-15 1.630 14,550,545 -186,546 1.54% 23,711,999
2016-08-16 2016-08-12 1.793 14,737,091 +1,767,273 1.56% 26,417,600
2016-08-15 2016-08-11 1.874 12,969,818 +3,829,091 1.38% 24,306,400
2016-08-11 2016-08-09 1.793 9,140,727 -687,273 0.97% 16,385,600
2016-08-10 2016-08-08 1.324 9,828,000 +2,503,636 1.04% 13,013,000
2016-08-09 2016-08-05 1.131 7,324,364 -19,636 0.78% 8,280,600
2016-08-08 2016-08-04 1.090 7,344,000 -186,545 0.78% 8,003,600
2016-08-05 2016-08-03 1.029 7,530,545 -608,728 0.80% 7,746,700
2016-08-04 2016-08-01 1.008 8,139,273 -19,636 0.86% 8,207,100
2016-08-03 2016-07-29 0.998 8,158,909 -19,636 0.87% 8,143,800
2016-08-01 2016-07-28 1.008 8,178,545 +1,237,090 0.87% 8,246,700
2016-07-29 2016-07-27 0.968 6,941,455 +49,091 0.74% 6,716,500
2016-07-28 2016-07-26 0.856 6,892,364 +117,819 0.73% 5,896,800
2016-07-27 2016-07-25 0.866 6,774,545 +127,636 0.72% 5,865,000
2016-07-22 2016-07-20 0.886 6,646,909 -19,636 0.71% 5,889,900
2016-07-15 2016-07-13 0.825 6,666,545 +19,636 0.71% 5,499,900
2016-07-13 2016-07-11 0.886 6,646,909 -19,636 0.71% 5,889,900
2016-07-11 2016-07-07 0.906 6,666,545 -58,910 0.71% 6,043,100
2016-07-08 2016-07-06 0.917 6,725,455 +39,273 0.71% 6,165,000
2016-07-07 2016-07-05 0.947 6,686,182 +19,637 0.71% 6,333,300
2016-07-05 2016-06-30 0.978 6,666,545 +49,090 0.71% 6,518,400
2016-07-04 2016-06-29 0.998 6,617,455 +49,091 0.70% 6,605,200
2016-06-30 2016-06-28 0.947 6,568,364 -39,272 0.70% 6,221,700
2016-06-29 2016-06-27 0.927 6,607,636 +9,818 0.70% 6,124,300
2016-06-28 2016-06-24 0.835 6,597,818 +441,818 0.70% 5,510,400
2016-06-27 2016-06-23 0.876 6,156,000 +147,273 0.65% 5,392,200
2016-06-23 2016-06-21 0.845 6,008,727 +127,636 0.64% 5,079,600
2016-06-22 2016-06-20 0.845 5,881,091 -19,636 0.62% 4,971,700
2016-06-21 2016-06-17 0.835 5,900,727 +9,818 0.63% 4,928,200
2016-06-20 2016-06-16 0.845 5,890,909 +147,273 0.62% 4,980,000
2016-06-17 2016-06-15 0.845 5,743,636 +274,909 0.61% 4,855,500
2016-06-15 2016-06-13 0.815 5,468,727 +1,531,636 0.58% 4,456,000
2016-06-14 2016-06-10 0.866 3,937,091 +667,636 0.42% 3,408,500
2016-06-13 2016-06-08 0.876 3,269,455 +353,455 0.35% 2,863,800
2016-06-10 2016-06-07 0.856 2,916,000 +353,455 0.31% 2,494,800
2016-06-08 2016-06-06 0.866 2,562,545 +9,818 0.27% 2,218,500
2016-06-07 2016-06-03 0.866 2,552,727 +49,091 0.27% 2,210,000
2016-06-06 2016-06-02 0.856 2,503,636 +373,091 0.27% 2,142,000
2016-06-03 2016-06-01 0.794 2,130,545 +117,818 0.23% 1,692,600
2016-06-02 2016-05-31 0.794 2,012,727 -88,364 0.21% 1,599,000
2016-05-31 2016-05-27 0.682 2,101,091 +49,091 0.22% 1,433,800
2016-05-26 2016-05-24 0.723 2,052,000 -117,818 0.22% 1,483,900
2016-05-25 2016-05-23 0.682 2,169,818 +196,363 0.23% 1,480,700
2016-05-24 2016-05-20 0.631 1,973,455 +39,273 0.21% 1,246,200
2016-05-16 2016-05-12 0.652 1,934,182 -137,454 0.21% 1,260,800
2016-05-11 2016-05-09 0.530 2,071,636 +9,818 0.22% 1,097,200
2016-05-10 2016-05-06 0.530 2,061,818 +19,636 0.22% 1,092,000
2016-04-25 2016-04-21 0.448 2,042,182 +29,455 0.22% 915,200
2016-04-18 2016-04-14 0.479 2,012,727 +19,636 0.21% 963,500
2016-04-15 2016-04-13 0.469 1,993,091 -29,454 0.21% 933,800
2016-03-24 2016-03-22 0.423 2,022,545 +49,090 0.21% 854,900
2016-03-09 2016-03-07 0.458 1,973,455 -19,636 0.21% 904,500
2016-02-18 2016-02-16 0.402 1,993,091 -58,909 0.21% 801,850
2016-01-18 2016-01-14 0.407 2,052,000 +19,636 0.22% 836,000
2015-12-29 2015-12-24 0.489 2,032,364 +58,909 0.22% 993,600
2015-12-23 2015-12-21 0.499 1,973,455 +9,819 0.21% 984,900
2015-12-16 2015-12-14 0.489 1,963,636 +98,181 0.21% 960,000
2015-12-08 2015-12-04 0.550 1,865,455 +29,455 0.20% 1,026,000
2015-12-07 2015-12-03 0.530 1,836,000 +9,818 0.19% 972,400
2015-11-19 2015-11-17 0.591 1,826,182 -49,091 0.19% 1,078,800
2015-11-12 2015-11-10 0.631 1,875,273 -274,909 0.20% 1,184,200
2015-11-06 2015-11-04 0.642 2,150,182 -19,636 0.23% 1,379,700
2015-11-05 2015-11-03 0.601 2,169,818 -9,818 0.23% 1,303,900
2015-11-04 2015-11-02 0.601 2,179,636 -39,273 0.23% 1,309,800
2015-10-29 2015-10-27 0.591 2,218,909 -29,455 0.24% 1,310,800
2015-10-13 2015-10-09 0.570 2,248,364 -9,818 0.24% 1,282,400
2015-09-16 2015-09-14 0.601 2,258,182 -58,909 0.24% 1,357,000
2015-09-07 2015-09-02 0.560 2,317,091 +19,636 0.25% 1,298,000
2015-09-01 2015-08-28 0.621 2,297,455 -29,454 0.24% 1,427,400
2015-08-31 2015-08-27 0.581 2,326,909 -19,636 0.25% 1,350,900
2015-08-26 2015-08-24 0.550 2,346,545 +9,818 0.25% 1,290,600
2015-08-25 2015-08-21 0.591 2,336,727 -39,273 0.25% 1,380,400
2015-08-20 2015-08-18 0.581 2,376,000 -19,636 0.25% 1,379,400
2015-08-19 2015-08-17 0.581 2,395,636 +196,363 0.25% 1,390,800
2015-08-18 2015-08-14 0.581 2,199,273 +19,637 0.23% 1,276,800
2015-08-10 2015-08-06 0.550 2,179,636 +58,909 0.23% 1,198,800
2015-08-04 2015-07-31 0.591 2,120,727 -196,364 0.22% 1,252,800
2015-08-03 2015-07-30 0.560 2,317,091 +98,182 0.25% 1,298,000
2015-07-31 2015-07-29 0.601 2,218,909 +98,182 0.24% 1,333,400
2015-07-27 2015-07-23 0.601 2,120,727 +19,636 0.22% 1,274,400
2015-07-24 2015-07-22 0.601 2,101,091 +9,818 0.22% 1,262,600
2015-07-23 2015-07-21 0.611 2,091,273 -206,182 0.22% 1,278,000
2015-07-17 2015-07-15 0.591 2,297,455 -9,818 0.24% 1,357,200
2015-07-16 2015-07-14 0.621 2,307,273 -19,636 0.24% 1,433,500
2015-07-15 2015-07-13 0.642 2,326,909 +29,454 0.25% 1,493,100
2015-07-14 2015-07-10 0.611 2,297,455 +304,364 0.24% 1,404,000
2015-07-10 2015-07-08 0.407 1,993,091 -127,636 0.21% 812,000
2015-07-08 2015-07-06 0.560 2,120,727 +19,636 0.22% 1,188,000
2015-07-07 2015-07-03 0.672 2,101,091 -39,273 0.22% 1,412,400
2015-07-02 2015-06-29 0.784 2,140,364 +39,273 0.23% 1,678,600
2015-06-26 2015-06-24 0.866 2,101,091 +39,273 0.22% 1,819,000
2015-06-25 2015-06-23 0.886 2,061,818 -9,818 0.22% 1,827,000
2015-06-17 2015-06-15 0.886 2,071,636 -68,728 0.22% 1,835,700
2015-06-12 2015-06-10 0.835 2,140,364 -9,818 0.23% 1,787,600
2015-06-10 2015-06-08 0.947 2,150,182 -78,545 0.23% 2,036,700
2015-06-09 2015-06-05 0.947 2,228,727 -29,455 0.24% 2,111,100
2015-06-08 2015-06-04 0.968 2,258,182 +9,818 0.24% 2,185,000
2015-06-04 2015-06-02 1.049 2,248,364 -157,091 0.24% 2,358,700
2015-06-03 2015-06-01 1.049 2,405,455 +274,910 0.26% 2,523,500
2015-06-02 2015-05-29 1.008 2,130,545 +29,454 0.23% 2,148,300
2015-06-01 2015-05-28 0.988 2,101,091 -137,454 0.22% 2,075,800
2015-05-29 2015-05-27 1.049 2,238,545 -235,637 0.24% 2,348,400
2015-05-28 2015-05-26 1.090 2,474,182 +343,637 0.26% 2,696,400
2015-05-27 2015-05-22 1.100 2,130,545 -294,546 0.23% 2,343,599
2015-05-26 2015-05-21 0.957 2,425,091 +88,364 0.26% 2,321,800
2015-05-22 2015-05-20 0.825 2,336,727 +98,182 0.25% 1,927,800
2015-05-21 2015-05-19 0.815 2,238,545 -19,637 0.24% 1,824,000
2015-05-20 2015-05-18 0.784 2,258,182 +19,637 0.24% 1,771,000
2015-05-19 2015-05-15 0.825 2,238,545 +39,272 0.24% 1,846,800
2015-05-18 2015-05-14 0.794 2,199,273 -441,818 0.23% 1,747,200
2015-05-15 2015-05-13 0.723 2,641,091 +706,909 0.28% 1,909,900
2015-05-14 2015-05-12 0.886 1,934,182 +363,273 0.21% 1,713,900
2015-05-13 2015-05-11 1.069 1,570,909 +756,000 0.17% 1,680,000
2015-05-12 2015-05-08 1.232 814,909 -78,546 0.09% 1,004,300
2015-05-11 2015-05-07 1.151 893,455 -108,000 0.09% 1,028,301
2015-05-08 2015-05-06 1.212 1,001,455 +608,728 0.11% 1,213,801
2015-05-07 2015-05-05 1.426 392,727 +225,818 0.04% 560,000
2015-05-06 2015-05-04 1.833 166,909 -49,091 0.02% 306,000
2015-05-05 2015-04-30 2.363 216,000 +9,818 0.02% 510,400
2015-05-04 2015-04-29 2.363 206,182 +88,364 0.02% 487,200
2015-04-30 2015-04-28 2.475 117,818 +58,909 0.01% 291,600
2015-04-20 2015-04-16 3.208 58,909 +19,636 0.01% 189,000
2015-04-17 2015-04-15 3.310 39,273 +39,273 0.00% 130,001
2015-03-31 2015-03-27 2.852 0

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