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 0.120 2,848,000 +0 0.36% 341,760
2025-10-13 2025-10-09 0.119 2,848,000 +0 0.36% 338,912
2025-10-10 2025-10-08 0.126 2,848,000 +0 0.36% 358,848
2025-10-09 2025-10-06 0.126 2,848,000 +0 0.36% 358,848
2025-10-08 2025-10-03 0.122 2,848,000 +0 0.36% 347,456
2025-10-06 2025-10-02 0.123 2,848,000 +0 0.36% 350,304
2025-10-03 2025-09-30 0.123 2,848,000 +0 0.36% 350,304
2025-10-02 2025-09-29 0.121 2,848,000 +0 0.36% 344,608
2025-09-30 2025-09-26 0.127 2,848,000 +0 0.36% 361,696
2025-09-29 2025-09-25 0.127 2,848,000 +0 0.36% 361,696
2025-09-26 2025-09-24 0.126 2,848,000 +0 0.36% 358,848
2025-09-25 2025-09-23 0.126 2,848,000 +0 0.36% 358,848
2025-09-24 2025-09-22 0.123 2,848,000 +0 0.36% 350,304
2025-09-23 2025-09-19 0.122 2,848,000 +0 0.36% 347,456
2025-09-22 2025-09-18 0.124 2,848,000 +0 0.36% 353,152
2025-09-19 2025-09-17 0.122 2,848,000 +0 0.36% 347,456
2025-09-18 2025-09-16 0.125 2,848,000 +0 0.36% 356,000
2025-09-17 2025-09-15 0.125 2,848,000 +0 0.36% 356,000
2025-09-16 2025-09-12 0.128 2,848,000 +0 0.36% 364,544
2025-09-15 2025-09-11 0.134 2,848,000 +0 0.36% 381,632
2025-09-12 2025-09-10 0.128 2,848,000 +0 0.36% 364,544
2025-09-11 2025-09-09 0.128 2,848,000 +0 0.36% 364,544
2025-09-10 2025-09-08 0.129 2,848,000 +0 0.36% 367,392
2025-09-09 2025-09-05 0.127 2,848,000 +0 0.36% 361,696
2025-09-08 2025-09-04 0.140 2,848,000 +0 0.36% 398,720
2025-09-05 2025-09-03 0.145 2,848,000 +0 0.36% 412,960
2025-09-04 2025-09-02 0.141 2,848,000 +0 0.36% 401,568
2025-09-03 2025-09-01 0.160 2,848,000 +0 0.36% 455,680
2025-09-02 2025-08-29 0.175 2,848,000 +0 0.36% 498,400
2025-09-01 2025-08-28 0.180 2,848,000 +0 0.36% 512,640
2025-08-29 2025-08-27 0.180 2,848,000 +0 0.36% 512,640
2025-08-28 2025-08-26 0.180 2,848,000 +0 0.36% 512,640
2025-08-27 2025-08-25 0.200 2,848,000 +0 0.36% 569,600
2025-08-26 2025-08-22 0.215 2,848,000 -28,000 0.36% 612,320
2025-08-20 2025-08-18 0.200 2,876,000 -600,000 0.36% 575,200
2025-08-13 2025-08-11 0.265 3,476,000 -120,000 0.43% 921,140
2025-08-12 2025-08-08 0.106 3,596,000 +120,000 0.45% 381,176
2025-05-30 2025-05-28 0.051 3,476,000 -16,000 0.43% 177,276
2025-05-27 2025-05-23 0.052 3,492,000 +16,000 0.44% 181,584
2023-08-18 2023-08-16 0.071 3,476,000 -8,000 0.43% 246,796
2022-06-10 2022-06-08 0.100 3,484,000 +500,000 0.44% 348,400
2021-09-01 2021-08-30 0.140 2,984,000 +68,000 0.37% 417,760
2021-08-27 2021-08-25 0.178 2,916,000 +232,000 0.36% 519,048
2021-08-25 2021-08-23 0.172 2,684,000 +60,000 0.34% 461,648
2021-08-24 2021-08-20 0.196 2,624,000 +200,000 0.33% 514,304
2021-08-23 2021-08-19 0.245 2,424,000 +200,000 0.30% 593,880
2021-06-29 2021-06-25 0.101 2,224,000 -4,000 0.28% 224,624
2021-04-16 2021-04-14 0.085 2,228,000 -20,000 0.28% 189,380
2021-03-19 2021-03-17 0.078 2,248,000 -12,000 0.28% 175,344
2019-10-16 2019-10-14 0.189 2,260,000 -220,000 0.28% 427,140
2019-10-10 2019-10-08 0.194 2,480,000 +220,000 0.31% 481,120
2019-07-17 2019-07-15 0.280 2,260,000 -16,000 0.28% 632,800
2019-04-29 2019-04-25 0.375 2,276,000 -32,000 0.28% 853,500
2019-04-26 2019-04-24 0.420 2,308,000 -432,000 0.29% 969,360
2019-04-25 2019-04-23 0.480 2,740,000 +152,000 0.34% 1,315,200
2019-04-24 2019-04-18 0.450 2,588,000 -24,000 0.32% 1,164,600
2019-04-23 2019-04-17 0.435 2,612,000 +200,000 0.33% 1,136,220
2019-04-16 2019-04-12 0.380 2,412,000 +44,000 0.30% 916,560
2019-04-12 2019-04-10 0.370 2,368,000 +44,000 0.30% 876,160
2019-04-11 2019-04-09 0.350 2,324,000 +12,000 0.29% 813,400
2019-03-21 2019-03-19 0.290 2,312,000 -92,000 0.29% 670,480
2019-03-14 2019-03-12 0.310 2,404,000 -152,000 0.30% 745,240
2019-03-12 2019-03-08 0.310 2,556,000 +40,000 0.32% 792,360
2019-03-08 2019-03-06 0.295 2,516,000 +456,000 0.31% 742,220
2019-03-06 2019-03-04 0.280 2,060,000 +48,000 0.26% 576,800
2019-02-25 2019-02-21 0.280 2,012,000 -40,000 0.25% 563,360
2019-02-20 2019-02-18 0.265 2,052,000 -80,000 0.26% 543,780
2019-02-08 2019-01-31 0.290 2,132,000 -4,000 0.27% 618,280
2019-01-16 2019-01-14 0.270 2,136,000 -240,000 0.27% 576,720
2019-01-08 2019-01-04 0.370 2,376,000 +224,000 0.30% 879,120
2018-11-23 2018-11-21 0.375 2,152,000 +72,000 0.27% 807,000
2018-11-22 2018-11-20 0.350 2,080,000 +68,000 0.26% 728,000
2018-11-20 2018-11-16 0.410 2,012,000 -280,000 0.25% 824,920
2018-10-22 2018-10-18 0.385 2,292,000 +68,000 0.29% 882,420
2018-10-19 2018-10-16 0.400 2,224,000 +132,000 0.28% 889,600
2018-09-20 2018-09-18 0.460 2,092,000 +80,000 0.26% 962,320
2018-09-17 2018-09-13 0.480 2,012,000 -20,000 0.25% 965,760
2018-09-14 2018-09-12 0.475 2,032,000 +132,000 0.25% 965,200
2018-08-29 2018-08-27 0.750 1,900,000 -140,000 0.24% 1,425,000
2018-08-20 2018-08-16 0.610 2,040,000 -300,000 0.26% 1,244,400
2018-08-17 2018-08-15 0.610 2,340,000 -488,000 0.29% 1,427,400
2018-08-14 2018-08-10 0.640 2,828,000 -440,000 0.35% 1,809,920
2018-08-06 2018-08-02 0.710 3,268,000 -432,000 0.41% 2,320,280
2018-08-01 2018-07-30 0.800 3,700,000 -180,000 0.46% 2,960,000
2018-07-23 2018-07-19 0.760 3,880,000 -12,000 0.48% 2,948,800
2018-07-13 2018-07-11 0.760 3,892,000 +20,000 0.49% 2,957,920
2018-07-03 2018-06-28 0.800 3,872,000 +84,000 0.48% 3,097,600
2018-06-28 2018-06-26 0.840 3,788,000 -84,000 0.47% 3,181,920
2018-06-27 2018-06-25 0.820 3,872,000 +52,000 0.48% 3,175,040
2018-06-21 2018-06-19 0.870 3,820,000 +100,000 0.48% 3,323,400
2018-06-20 2018-06-15 0.920 3,720,000 -92,000 0.46% 3,422,400
2018-06-11 2018-06-07 0.940 3,812,000 +32,000 0.48% 3,583,280
2018-06-06 2018-06-04 0.990 3,780,000 +200,000 0.47% 3,742,200
2018-06-05 2018-06-01 0.970 3,580,000 +36,000 0.45% 3,472,600
2018-05-30 2018-05-28 0.970 3,544,000 -84,000 0.44% 3,437,680
2018-05-28 2018-05-24 0.990 3,628,000 +200,000 0.45% 3,591,720
2018-05-11 2018-05-09 1.070 3,428,000 +72,000 0.43% 3,667,960
2018-05-10 2018-05-08 1.070 3,356,000 -72,000 0.42% 3,590,920
2018-05-09 2018-05-07 1.030 3,428,000 -32,000 0.43% 3,530,840
2018-04-30 2018-04-26 0.950 3,460,000 -60,000 0.43% 3,287,000
2018-04-27 2018-04-25 0.990 3,520,000 -228,000 0.44% 3,484,800
2018-04-26 2018-04-24 1.030 3,748,000 -252,000 0.47% 3,860,440
2018-04-25 2018-04-23 1.030 4,000,000 -432,000 0.50% 4,120,000
2018-04-24 2018-04-20 0.970 4,432,000 -20,000 0.55% 4,299,040
2018-04-20 2018-04-18 1.000 4,452,000 +196,000 0.56% 4,452,000
2018-04-19 2018-04-17 1.000 4,256,000 +52,000 0.53% 4,256,000
2018-04-18 2018-04-16 1.010 4,204,000 +44,000 0.53% 4,246,040
2018-04-16 2018-04-12 1.050 4,160,000 +120,000 0.52% 4,368,000
2018-04-13 2018-04-11 1.040 4,040,000 +152,000 0.51% 4,201,600
2018-04-12 2018-04-10 0.990 3,888,000 +40,000 0.49% 3,849,120
2018-04-11 2018-04-09 0.980 3,848,000 +132,000 0.48% 3,771,040
2018-04-06 2018-04-03 0.980 3,716,000 -80,000 0.46% 3,641,680
2018-04-03 2018-03-28 1.080 3,796,000 -20,000 0.47% 4,099,680
2018-03-29 2018-03-27 1.130 3,816,000 +424,000 0.48% 4,312,080
2018-03-27 2018-03-23 1.100 3,392,000 -120,000 0.42% 3,731,200
2018-03-26 2018-03-22 1.160 3,512,000 -452,000 0.44% 4,073,920
2018-03-23 2018-03-21 1.200 3,964,000 -116,000 0.50% 4,756,800
2018-03-22 2018-03-20 1.260 4,080,000 +72,000 0.51% 5,140,800
2018-03-21 2018-03-19 1.260 4,008,000 +168,000 0.50% 5,050,080
2018-03-20 2018-03-16 1.210 3,840,000 -200,000 0.48% 4,646,400
2018-03-16 2018-03-14 1.220 4,040,000 +104,000 0.51% 4,928,800
2018-03-14 2018-03-12 1.230 3,936,000 +28,000 0.49% 4,841,280
2018-03-13 2018-03-09 1.180 3,908,000 +232,000 0.49% 4,611,440
2018-03-12 2018-03-08 1.370 3,676,000 +212,000 0.46% 5,036,120
2018-03-09 2018-03-07 1.010 3,464,000 +72,000 0.43% 3,498,640
2018-03-05 2018-03-01 0.910 3,392,000 -160,000 0.42% 3,086,720
2018-03-01 2018-02-27 0.920 3,552,000 -48,000 0.44% 3,267,840
2018-02-21 2018-02-15 0.920 3,600,000 +40,000 0.45% 3,312,000
2018-02-09 2018-02-07 0.920 3,560,000 -16,000 0.45% 3,275,200
2018-02-06 2018-02-02 0.950 3,576,000 +68,000 0.45% 3,397,200
2018-01-29 2018-01-25 0.980 3,508,000 +432,000 0.44% 3,437,840
2018-01-16 2018-01-12 0.810 3,076,000 +196,000 0.38% 2,491,560
2018-01-15 2018-01-11 0.810 2,880,000 +160,000 0.36% 2,332,800
2018-01-11 2018-01-09 0.830 2,720,000 +384,000 0.34% 2,257,600
2018-01-05 2018-01-03 0.830 2,336,000 +244,000 0.29% 1,938,880
2018-01-03 2017-12-29 0.750 2,092,000 +40,000 0.26% 1,569,000
2017-12-22 2017-12-20 0.760 2,052,000 +72,000 0.26% 1,559,520
2017-12-19 2017-12-15 0.780 1,980,000 +76,000 0.25% 1,544,400
2017-12-18 2017-12-14 0.780 1,904,000 +244,000 0.24% 1,485,120
2017-12-06 2017-12-04 0.840 1,660,000 +112,000 0.21% 1,394,400
2017-12-04 2017-11-30 0.790 1,548,000 +80,000 0.19% 1,222,920
2017-12-01 2017-11-29 0.820 1,468,000 +608,000 0.18% 1,203,760
2017-11-30 2017-11-28 0.740 860,000 -872,000 0.11% 636,400
2017-11-29 2017-11-27 0.930 1,732,000 +292,000 0.22% 1,610,760
2017-11-28 2017-11-24 1.140 1,440,000 +44,000 0.18% 1,641,600
2017-11-27 2017-11-23 1.140 1,396,000 +344,000 0.17% 1,591,440
2017-09-29 2017-09-27 1.110 1,052,000 +76,000 0.13% 1,167,720
2017-09-27 2017-09-25 0.950 976,000 -20,000 0.12% 927,200
2017-09-26 2017-09-22 0.950 996,000 -240,000 0.12% 946,200
2017-09-25 2017-09-21 0.950 1,236,000 +92,000 0.15% 1,174,200
2017-09-22 2017-09-20 0.940 1,144,000 -4,000 0.14% 1,075,360
2017-09-19 2017-09-15 0.940 1,148,000 +200,000 0.14% 1,079,120
2017-09-15 2017-09-13 0.940 948,000 -4,000 0.12% 891,120
2017-09-14 2017-09-12 0.940 952,000 -300,000 0.12% 894,880
2017-09-11 2017-09-07 0.950 1,252,000 -800,000 0.16% 1,189,400
2017-09-06 2017-09-04 0.950 2,052,000 -400,000 0.26% 1,949,400
2017-08-31 2017-08-29 0.940 2,452,000 -200,000 0.31% 2,304,880
2017-08-30 2017-08-28 0.950 2,652,000 -300,000 0.33% 2,519,400
2017-08-29 2017-08-25 0.950 2,952,000 +36,000 0.37% 2,804,400
2017-08-24 2017-08-21 0.940 2,916,000 -740,000 0.36% 2,741,040
2017-08-22 2017-08-18 0.940 3,656,000 -1,492,000 0.46% 3,436,640
2017-08-18 2017-08-16 0.940 5,148,000 +736,000 0.64% 4,839,120
2017-08-17 2017-08-15 0.930 4,412,000 -620,000 0.55% 4,103,160
2017-08-15 2017-08-11 0.900 5,032,000 -640,000 0.63% 4,528,800
2017-08-14 2017-08-10 0.910 5,672,000 -576,000 0.71% 5,161,520
2017-08-09 2017-08-07 0.920 6,248,000 -600,000 0.78% 5,748,160
2017-08-08 2017-08-04 0.890 6,848,000 -260,000 0.86% 6,094,720
2017-07-25 2017-07-21 0.750 7,108,000 -120,000 0.89% 5,331,000
2017-07-20 2017-07-18 0.660 7,228,000 -200,000 0.90% 4,770,480
2017-07-11 2017-07-07 0.640 7,428,000 -264,000 0.93% 4,753,920
2017-07-10 2017-07-06 0.640 7,692,000 -120,000 0.96% 4,922,880
2017-07-06 2017-07-04 0.640 7,812,000 +120,000 0.98% 4,999,680
2017-07-03 2017-06-29 0.640 7,692,000 +600,000 0.96% 4,922,880
2017-06-29 2017-06-27 0.710 7,092,000 +396,000 0.89% 5,035,320
2017-06-28 2017-06-26 0.760 6,696,000 +76,000 0.84% 5,088,960
2017-06-27 2017-06-23 0.770 6,620,000 +40,000 0.83% 5,097,400
2017-06-22 2017-06-20 0.780 6,580,000 +100,000 0.82% 5,132,400
2017-06-19 2017-06-15 0.710 6,480,000 -52,000 0.81% 4,600,800
2017-06-15 2017-06-13 0.720 6,532,000 +100,000 0.82% 4,703,040
2017-06-12 2017-06-08 0.720 6,432,000 +80,000 0.80% 4,631,040
2017-06-09 2017-06-07 0.710 6,352,000 +172,000 0.79% 4,509,920
2017-06-08 2017-06-06 0.720 6,180,000 +100,000 0.77% 4,449,600
2017-06-06 2017-06-02 0.750 6,080,000 +280,000 0.76% 4,560,000
2017-05-25 2017-05-23 0.640 5,800,000 +48,000 0.73% 3,712,000
2017-05-24 2017-05-22 0.600 5,752,000 +312,000 0.72% 3,451,200
2017-05-18 2017-05-16 0.570 5,440,000 +100,000 0.68% 3,100,800
2017-05-17 2017-05-15 0.580 5,340,000 +188,000 0.67% 3,097,200
2017-05-12 2017-05-10 0.560 5,152,000 +276,000 0.64% 2,885,120
2017-05-05 2017-05-02 0.580 4,876,000 +124,000 0.61% 2,828,080
2017-05-04 2017-04-28 0.560 4,752,000 +136,000 0.59% 2,661,120
2017-04-28 2017-04-26 0.590 4,616,000 +60,000 0.58% 2,723,440
2017-04-21 2017-04-19 0.600 4,556,000 +100,000 0.57% 2,733,600
2017-04-20 2017-04-18 0.570 4,456,000 +100,000 0.56% 2,539,920
2017-04-19 2017-04-13 0.610 4,356,000 +60,000 0.54% 2,657,160
2017-04-18 2017-04-12 0.610 4,296,000 +144,000 0.54% 2,620,560
2017-04-13 2017-04-11 0.610 4,152,000 +100,000 0.52% 2,532,720
2017-04-12 2017-04-10 0.620 4,052,000 +304,000 0.51% 2,512,240
2017-04-11 2017-04-07 0.560 3,748,000 +296,000 0.47% 2,098,880
2017-04-07 2017-04-05 0.540 3,452,000 +400,000 0.43% 1,864,080
2017-04-05 2017-03-31 0.570 3,052,000 +600,000 0.38% 1,739,640
2017-03-01 2017-02-27 0.610 2,452,000 +76,000 0.31% 1,495,720
2017-02-22 2017-02-20 0.620 2,376,000 -8,000 0.30% 1,473,120
2017-02-16 2017-02-14 0.620 2,384,000 +80,000 0.30% 1,478,080
2017-02-15 2017-02-13 0.620 2,304,000 +60,000 0.29% 1,428,480
2017-02-01 2017-01-25 0.680 2,244,000 -100,000 0.28% 1,525,920
2017-01-25 2017-01-23 0.640 2,344,000 +60,000 0.29% 1,500,160
2017-01-24 2017-01-20 0.660 2,284,000 -100,000 0.29% 1,507,440
2017-01-12 2017-01-10 0.700 2,384,000 -484,000 0.30% 1,668,800
2017-01-11 2017-01-09 0.760 2,868,000 +4,000 0.36% 2,179,680
2017-01-09 2017-01-05 0.650 2,864,000 +200,000 0.36% 1,861,600
2016-12-28 2016-12-22 0.600 2,664,000 +80,000 0.33% 1,598,400
2016-12-19 2016-12-15 0.580 2,584,000 +60,000 0.32% 1,498,720
2016-12-12 2016-12-08 0.610 2,524,000 +80,000 0.32% 1,539,640
2016-11-22 2016-11-18 0.680 2,444,000 -56,000 0.31% 1,661,920
2016-11-21 2016-11-17 0.590 2,500,000 -140,000 0.31% 1,475,000
2016-11-18 2016-11-16 0.560 2,640,000 -52,000 0.33% 1,478,400
2016-10-25 2016-10-20 0.540 2,692,000 +52,000 0.34% 1,453,680
2016-10-24 2016-10-19 0.570 2,640,000 -32,000 0.33% 1,504,800
2016-10-20 2016-10-18 0.490 2,672,000 -28,000 0.33% 1,309,280
2016-10-13 2016-10-11 0.470 2,700,000 -132,000 0.34% 1,269,000
2016-10-12 2016-10-07 0.465 2,832,000 -336,000 0.35% 1,316,880
2016-10-11 2016-10-06 0.470 3,168,000 -440,000 0.40% 1,488,960
2016-10-07 2016-10-05 0.480 3,608,000 -92,000 0.45% 1,731,840
2016-09-29 2016-09-27 0.490 3,700,000 -32,000 0.46% 1,813,000
2016-09-27 2016-09-23 0.485 3,732,000 -8,000 0.47% 1,810,020
2016-09-15 2016-09-13 0.500 3,740,000 +56,000 0.47% 1,870,000
2016-09-13 2016-09-09 0.530 3,684,000 +100,000 0.46% 1,952,520
2016-09-12 2016-09-08 0.540 3,584,000 +400,000 0.45% 1,935,360
2016-09-09 2016-09-07 0.530 3,184,000 -160,000 0.40% 1,687,520
2016-09-07 2016-09-05 0.470 3,344,000 -340,000 0.42% 1,571,680
2016-09-06 2016-09-02 0.465 3,684,000 -180,000 0.46% 1,713,060
2016-08-30 2016-08-26 0.455 3,864,000 +160,000 0.48% 1,758,120
2016-08-26 2016-08-24 0.440 3,704,000 -276,000 0.46% 1,629,760
2016-08-25 2016-08-23 0.440 3,980,000 -100,000 0.50% 1,751,200
2016-08-24 2016-08-22 0.440 4,080,000 -116,000 0.51% 1,795,200
2016-08-11 2016-08-09 0.460 4,196,000 +60,000 0.52% 1,930,160
2016-08-09 2016-08-05 0.465 4,136,000 +304,000 0.52% 1,923,240
2016-08-08 2016-08-04 0.440 3,832,000 +96,000 0.48% 1,686,080
2016-07-28 2016-07-26 0.425 3,736,000 +40,000 0.47% 1,587,800
2016-07-27 2016-07-25 0.430 3,696,000 +260,000 0.46% 1,589,280
2016-07-25 2016-07-21 0.425 3,436,000 -1,244,000 0.43% 1,460,300
2016-07-22 2016-07-20 0.435 4,680,000 +200,000 0.58% 2,035,800
2016-07-21 2016-07-19 0.425 4,480,000 -152,000 0.56% 1,904,000
2016-07-20 2016-07-18 0.425 4,632,000 +100,000 0.58% 1,968,600
2016-07-19 2016-07-15 0.420 4,532,000 +60,000 0.57% 1,903,440
2016-07-18 2016-07-14 0.420 4,472,000 +340,000 0.56% 1,878,240
2016-07-11 2016-07-07 0.405 4,132,000 -400,000 0.52% 1,673,460
2016-07-08 2016-07-06 0.400 4,532,000 -192,000 0.57% 1,812,800
2016-06-30 2016-06-28 0.410 4,724,000 -400,000 0.59% 1,936,840
2016-06-28 2016-06-24 0.430 5,124,000 -1,200,000 0.64% 2,203,320
2016-06-22 2016-06-20 0.440 6,324,000 +240,000 0.79% 2,782,560
2016-06-14 2016-06-10 0.445 6,084,000 -24,000 0.76% 2,707,380
2016-06-13 2016-06-08 0.435 6,108,000 -8,000 0.76% 2,656,980
2016-06-10 2016-06-07 0.460 6,116,000 +20,000 0.76% 2,813,360
2016-06-08 2016-06-06 0.465 6,096,000 +108,000 0.76% 2,834,640
2016-06-03 2016-06-01 0.500 5,988,000 -40,000 0.75% 2,994,000
2016-06-02 2016-05-31 0.530 6,028,000 -1,892,000 0.75% 3,194,840
2016-06-01 2016-05-30 0.550 7,920,000 -568,000 0.99% 4,356,000
2016-05-27 2016-05-25 0.580 8,488,000 +160,000 1.06% 4,923,040
2016-05-25 2016-05-23 0.550 8,328,000 -40,000 1.04% 4,580,400
2016-05-24 2016-05-20 0.570 8,368,000 +3,880,000 1.05% 4,769,760
2016-05-23 2016-05-19 0.530 4,488,000 +204,000 0.56% 2,378,640
2016-05-20 2016-05-18 0.580 4,284,000 +4,000 0.54% 2,484,720
2016-05-19 2016-05-17 0.590 4,280,000 +248,000 0.53% 2,525,200
2016-05-18 2016-05-16 0.600 4,032,000 +208,000 0.50% 2,419,200
2016-05-17 2016-05-13 0.590 3,824,000 +1,092,000 0.48% 2,256,160
2016-05-16 2016-05-12 0.590 2,732,000 +248,000 0.34% 1,611,880
2016-05-13 2016-05-11 0.600 2,484,000 +344,000 0.31% 1,490,400
2016-05-12 2016-05-10 0.520 2,140,000 -40,000 0.27% 1,112,800
2016-05-10 2016-05-06 0.530 2,180,000 +24,000 0.27% 1,155,400
2016-05-06 2016-05-04 0.540 2,156,000 -40,000 0.27% 1,164,240
2016-05-05 2016-05-03 0.540 2,196,000 +160,000 0.27% 1,185,840
2016-05-03 2016-04-28 0.520 2,036,000 -316,000 0.25% 1,058,720
2016-04-29 2016-04-27 0.440 2,352,000 +356,000 0.29% 1,034,880
2016-04-27 2016-04-25 0.395 1,996,000 +20,000 0.25% 788,420
2016-04-05 2016-03-31 0.385 1,976,000 -4,000 0.25% 760,760
2016-03-29 2016-03-23 0.380 1,980,000 -400,000 0.25% 752,400
2016-03-16 2016-03-14 0.380 2,380,000 +40,000 0.30% 904,400
2016-03-09 2016-03-07 0.385 2,340,000 -16,000 0.29% 900,900
2016-02-05 2016-02-03 0.285 2,356,000 -12,000 0.29% 671,460
2016-02-01 2016-01-28 0.290 2,368,000 -12,000 0.30% 686,720
2016-01-28 2016-01-26 0.285 2,380,000 -8,000 0.30% 678,300
2016-01-25 2016-01-21 0.285 2,388,000 -16,000 0.30% 680,580
2016-01-15 2016-01-13 0.305 2,404,000 -28,000 0.30% 733,220
2015-12-15 2015-12-11 0.365 2,432,000 -200,000 0.30% 887,680
2015-12-14 2015-12-10 0.370 2,632,000 -4,000 0.33% 973,840
2015-12-10 2015-12-08 0.395 2,636,000 +200,000 0.33% 1,041,220
2015-12-09 2015-12-07 0.390 2,436,000 +12,000 0.30% 950,040
2015-12-07 2015-12-03 0.400 2,424,000 -172,000 0.30% 969,600
2015-12-04 2015-12-02 0.405 2,596,000 -24,000 0.32% 1,051,380
2015-12-02 2015-11-30 0.405 2,620,000 -8,000 0.33% 1,061,100
2015-11-30 2015-11-26 0.405 2,628,000 -64,000 0.33% 1,064,340
2015-11-26 2015-11-24 0.435 2,692,000 -16,000 0.34% 1,171,020
2015-11-25 2015-11-23 0.430 2,708,000 +400,000 0.34% 1,164,440
2015-11-23 2015-11-19 0.430 2,308,000 +100,000 0.29% 992,440
2015-11-20 2015-11-18 0.445 2,208,000 -100,000 0.28% 982,560
2015-11-10 2015-11-06 0.445 2,308,000 -40,000 0.29% 1,027,060
2015-11-09 2015-11-05 0.450 2,348,000 +296,000 0.29% 1,056,600
2015-11-06 2015-11-04 0.450 2,052,000 +16,000 0.26% 923,400
2015-11-03 2015-10-30 0.415 2,036,000 -24,000 0.25% 844,940
2015-11-02 2015-10-29 0.410 2,060,000 +100,000 0.26% 844,600
2015-10-27 2015-10-23 0.420 1,960,000 +156,000 0.24% 823,200
2015-10-13 2015-10-09 0.445 1,804,000 -4,000 0.23% 802,780
2015-10-07 2015-10-05 0.410 1,808,000 -112,000 0.23% 741,280
2015-09-25 2015-09-23 0.415 1,920,000 -100,000 0.24% 796,800
2015-09-23 2015-09-21 0.420 2,020,000 -20,000 0.25% 848,400
2015-09-15 2015-09-11 0.455 2,040,000 +24,000 0.26% 928,200
2015-09-11 2015-09-09 0.405 2,016,000 -44,000 0.25% 816,480
2015-09-02 2015-08-31 0.400 2,060,000 -96,000 0.26% 824,000
2015-09-01 2015-08-28 0.420 2,156,000 -24,000 0.27% 905,520
2015-08-31 2015-08-27 0.425 2,180,000 +256,000 0.27% 926,500
2015-08-26 2015-08-24 0.395 1,924,000 -20,000 0.24% 759,980
2015-08-19 2015-08-17 0.455 1,944,000 -12,000 0.24% 884,520
2015-08-12 2015-08-10 0.580 1,956,000 -100,000 0.24% 1,134,480
2015-08-11 2015-08-07 0.580 2,056,000 -24,000 0.26% 1,192,480
2015-08-03 2015-07-30 0.590 2,080,000 -16,000 0.26% 1,227,200
2015-07-29 2015-07-27 0.600 2,096,000 +16,000 0.26% 1,257,600
2015-07-28 2015-07-24 0.730 2,080,000 -52,000 0.26% 1,518,400
2015-07-24 2015-07-22 0.710 2,132,000 -100,000 0.27% 1,513,720
2015-07-20 2015-07-16 0.720 2,232,000 +12,000 0.28% 1,607,040
2015-07-17 2015-07-15 0.700 2,220,000 +68,000 0.28% 1,554,000
2015-07-15 2015-07-13 0.830 2,152,000 -68,000 0.27% 1,786,160
2015-07-14 2015-07-10 0.720 2,220,000 +60,000 0.28% 1,598,400
2015-07-13 2015-07-09 0.650 2,160,000 -20,000 0.27% 1,404,000
2015-07-10 2015-07-08 0.410 2,180,000 -32,000 0.27% 893,800
2015-07-09 2015-07-07 0.570 2,212,000 +20,000 0.28% 1,260,840
2015-07-08 2015-07-06 0.710 2,192,000 -288,000 0.27% 1,556,320
2015-07-07 2015-07-03 0.840 2,480,000 -136,000 0.31% 2,083,200
2015-07-06 2015-07-02 0.930 2,616,000 -8,000 0.33% 2,432,880
2015-07-03 2015-06-30 0.970 2,624,000 -92,000 0.33% 2,545,280
2015-07-02 2015-06-29 0.990 2,716,000 +100,000 0.34% 2,688,840
2015-06-30 2015-06-26 1.050 2,616,000 -48,000 0.33% 2,746,800
2015-06-29 2015-06-25 1.070 2,664,000 -76,000 0.33% 2,850,480
2015-06-26 2015-06-24 1.090 2,740,000 +8,000 0.34% 2,986,600
2015-06-25 2015-06-23 1.090 2,732,000 +8,000 0.34% 2,977,880
2015-06-24 2015-06-22 1.130 2,724,000 -220,000 0.34% 3,078,120
2015-06-23 2015-06-19 1.070 2,944,000 +8,000 0.37% 3,150,080
2015-06-22 2015-06-18 1.070 2,936,000 -284,000 0.37% 3,141,520
2015-06-19 2015-06-17 1.070 3,220,000 +16,000 0.40% 3,445,400
2015-06-18 2015-06-16 1.100 3,204,000 -160,000 0.40% 3,524,400
2015-06-17 2015-06-15 1.080 3,364,000 +204,000 0.42% 3,633,120
2015-06-16 2015-06-12 1.110 3,160,000 +220,000 0.40% 3,507,600
2015-06-15 2015-06-11 1.110 2,940,000 -12,000 0.37% 3,263,400
2015-06-12 2015-06-10 1.130 2,952,000 +132,000 0.37% 3,335,760
2015-06-11 2015-06-09 1.040 2,820,000 -44,000 0.35% 2,932,800
2015-06-10 2015-06-08 1.130 2,864,000 -4,000 0.36% 3,236,320
2015-06-09 2015-06-05 1.170 2,868,000 +316,000 0.36% 3,355,560
2015-06-08 2015-06-04 1.200 2,552,000 +168,000 0.32% 3,062,400
2015-06-05 2015-06-03 1.260 2,384,000 -72,000 0.30% 3,003,840
2015-06-04 2015-06-02 1.310 2,456,000 -268,000 0.31% 3,217,360
2015-06-03 2015-06-01 1.320 2,724,000 +220,000 0.34% 3,595,680
2015-06-02 2015-05-29 1.270 2,504,000 -136,000 0.31% 3,180,080
2015-06-01 2015-05-28 1.340 2,640,000 -692,000 0.33% 3,537,600
2015-05-29 2015-05-27 1.190 3,332,000 +284,000 0.42% 3,965,080
2015-05-28 2015-05-26 1.190 3,048,000 +716,000 0.38% 3,627,120
2015-05-27 2015-05-22 1.280 2,332,000 -676,000 0.29% 2,984,960
2015-05-26 2015-05-21 1.430 3,008,000 +448,000 0.38% 4,301,440
2015-05-22 2015-05-20 1.040 2,560,000 -220,000 0.32% 2,662,400
2015-05-21 2015-05-19 0.910 2,780,000 -12,000 0.35% 2,529,800
2015-05-20 2015-05-18 0.940 2,792,000 -4,000 0.35% 2,624,480
2015-05-19 2015-05-15 0.920 2,796,000 +4,000 0.35% 2,572,320
2015-05-18 2015-05-14 0.970 2,792,000 -160,000 0.35% 2,708,240
2015-05-15 2015-05-13 1.020 2,952,000 +104,000 0.37% 3,011,040
2015-05-14 2015-05-12 0.970 2,848,000 0.36% 2,762,560

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