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 0.077 1,218,000 +0 0.18% 93,786
2025-10-13 2025-10-09 0.076 1,218,000 +0 0.18% 92,568
2025-10-10 2025-10-08 0.073 1,218,000 +0 0.18% 88,914
2025-10-09 2025-10-06 0.072 1,218,000 +0 0.18% 87,696
2025-10-08 2025-10-03 0.081 1,218,000 +0 0.18% 98,658
2025-10-06 2025-10-02 0.081 1,218,000 +0 0.18% 98,658
2025-10-03 2025-09-30 0.079 1,218,000 +0 0.18% 96,222
2025-10-02 2025-09-29 0.080 1,218,000 +0 0.18% 97,440
2025-09-30 2025-09-26 0.080 1,218,000 +0 0.18% 97,440
2025-09-29 2025-09-25 0.081 1,218,000 +0 0.18% 98,658
2025-09-26 2025-09-24 0.072 1,218,000 +0 0.18% 87,696
2025-09-25 2025-09-23 0.072 1,218,000 +0 0.18% 87,696
2025-09-24 2025-09-22 0.072 1,218,000 +0 0.18% 87,696
2025-09-23 2025-09-19 0.072 1,218,000 +0 0.18% 87,696
2025-09-22 2025-09-18 0.077 1,218,000 +0 0.18% 93,786
2025-09-19 2025-09-17 0.077 1,218,000 +0 0.18% 93,786
2025-09-18 2025-09-16 0.072 1,218,000 +0 0.18% 87,696
2025-09-17 2025-09-15 0.072 1,218,000 +0 0.18% 87,696
2025-09-16 2025-09-12 0.072 1,218,000 +0 0.18% 87,696
2025-09-15 2025-09-11 0.072 1,218,000 +0 0.18% 87,696
2025-09-12 2025-09-10 0.072 1,218,000 +0 0.18% 87,696
2025-09-11 2025-09-09 0.072 1,218,000 +0 0.18% 87,696
2025-09-10 2025-09-08 0.072 1,218,000 +0 0.18% 87,696
2025-09-09 2025-09-05 0.075 1,218,000 +0 0.18% 91,350
2025-09-08 2025-09-04 0.080 1,218,000 +0 0.18% 97,440
2025-09-05 2025-09-03 0.080 1,218,000 +0 0.18% 97,440
2025-09-04 2025-09-02 0.091 1,218,000 +0 0.18% 110,838
2025-09-03 2025-09-01 0.092 1,218,000 +0 0.18% 112,056
2025-09-02 2025-08-29 0.088 1,218,000 +0 0.18% 107,184
2025-09-01 2025-08-28 0.075 1,218,000 +0 0.18% 91,350
2025-08-29 2025-08-27 0.075 1,218,000 +0 0.18% 91,350
2025-08-28 2025-08-26 0.075 1,218,000 +0 0.18% 91,350
2025-08-27 2025-08-25 0.075 1,218,000 +0 0.18% 91,350
2025-08-26 2025-08-22 0.067 1,218,000 +0 0.18% 81,606
2025-08-25 2025-08-21 0.067 1,218,000 +0 0.18% 81,606
2025-08-22 2025-08-20 0.067 1,218,000 +0 0.18% 81,606
2025-08-21 2025-08-19 0.063 1,218,000 +0 0.18% 76,734
2025-08-20 2025-08-18 0.062 1,218,000 +0 0.18% 75,516
2025-08-19 2025-08-15 0.064 1,218,000 +0 0.18% 77,952
2025-08-18 2025-08-14 0.073 1,218,000 +0 0.18% 88,914
2025-08-15 2025-08-13 0.069 1,218,000 +0 0.18% 84,042
2025-08-14 2025-08-12 0.069 1,218,000 +0 0.18% 84,042
2025-08-13 2025-08-11 0.069 1,218,000 +0 0.18% 84,042
2025-08-12 2025-08-08 0.069 1,218,000 +0 0.18% 84,042
2025-08-11 2025-08-07 0.061 1,218,000 +0 0.18% 74,298
2025-08-08 2025-08-06 0.061 1,218,000 +0 0.18% 74,298
2025-08-07 2025-08-05 0.061 1,218,000 +0 0.18% 74,298
2025-08-06 2025-08-04 0.061 1,218,000 +0 0.18% 74,298
2025-08-05 2025-08-01 0.073 1,218,000 +0 0.18% 88,914
2025-08-04 2025-07-31 0.071 1,218,000 +0 0.18% 86,478
2025-08-01 2025-07-30 0.064 1,218,000 +0 0.18% 77,952
2025-07-31 2025-07-29 0.064 1,218,000 +0 0.18% 77,952
2025-07-30 2025-07-28 0.064 1,218,000 +0 0.18% 77,952
2025-07-29 2025-07-25 0.064 1,218,000 +0 0.18% 77,952
2025-07-28 2025-07-24 0.064 1,218,000 +0 0.18% 77,952
2025-07-25 2025-07-23 0.059 1,218,000 +0 0.18% 71,862
2025-07-24 2025-07-22 0.059 1,218,000 +0 0.18% 71,862
2025-07-23 2025-07-21 0.059 1,218,000 +0 0.18% 71,862
2025-07-22 2025-07-18 0.059 1,218,000 +0 0.18% 71,862
2025-07-21 2025-07-17 0.059 1,218,000 +0 0.18% 71,862
2025-07-18 2025-07-16 0.063 1,218,000 +0 0.18% 76,734
2025-07-17 2025-07-15 0.058 1,218,000 +0 0.18% 70,644
2025-07-16 2025-07-14 0.058 1,218,000 +0 0.18% 70,644
2025-07-15 2025-07-11 0.060 1,218,000 +0 0.18% 73,080
2025-07-14 2025-07-10 0.062 1,218,000 +0 0.18% 75,516
2025-07-11 2025-07-09 0.062 1,218,000 +0 0.18% 75,516
2025-07-10 2025-07-08 0.062 1,218,000 +0 0.18% 75,516
2025-07-09 2025-07-07 0.057 1,218,000 +0 0.18% 69,426
2025-07-08 2025-07-04 0.056 1,218,000 +0 0.18% 68,208
2025-07-07 2025-07-03 0.065 1,218,000 +0 0.18% 79,170
2025-07-04 2025-07-02 0.065 1,218,000 +0 0.18% 79,170
2025-07-03 2025-06-30 0.065 1,218,000 +0 0.18% 79,170
2025-07-02 2025-06-27 0.056 1,218,000 +0 0.18% 68,208
2025-06-30 2025-06-26 0.068 1,218,000 +0 0.18% 82,824
2025-06-27 2025-06-25 0.064 1,218,000 +0 0.18% 77,952
2025-06-26 2025-06-24 0.056 1,218,000 +0 0.18% 68,208
2025-06-25 2025-06-23 0.056 1,218,000 +0 0.18% 68,208
2025-06-24 2025-06-20 0.056 1,218,000 +0 0.18% 68,208
2025-06-23 2025-06-19 0.056 1,218,000 +0 0.18% 68,208
2025-06-20 2025-06-18 0.063 1,218,000 +0 0.18% 76,734
2025-06-19 2025-06-17 0.063 1,218,000 +0 0.18% 76,734
2025-06-18 2025-06-16 0.061 1,218,000 +0 0.18% 74,298
2025-06-17 2025-06-13 0.055 1,218,000 +0 0.18% 66,990
2025-06-16 2025-06-12 0.055 1,218,000 +0 0.18% 66,990
2025-06-13 2025-06-11 0.055 1,218,000 +0 0.18% 66,990
2025-06-12 2025-06-10 0.055 1,218,000 +0 0.18% 66,990
2025-06-11 2025-06-09 0.055 1,218,000 +0 0.18% 66,990
2025-06-10 2025-06-06 0.060 1,218,000 +0 0.18% 73,080
2025-06-09 2025-06-05 0.062 1,218,000 +0 0.18% 75,516
2025-06-06 2025-06-04 0.062 1,218,000 +0 0.18% 75,516
2025-06-05 2025-06-03 0.058 1,218,000 +0 0.18% 70,644
2025-06-04 2025-06-02 0.050 1,218,000 +0 0.18% 60,900
2025-06-03 2025-05-30 0.050 1,218,000 +0 0.18% 60,900
2025-06-02 2025-05-29 0.055 1,218,000 +0 0.18% 66,990
2025-05-30 2025-05-28 0.055 1,218,000 +0 0.18% 66,990
2025-05-29 2025-05-27 0.055 1,218,000 +0 0.18% 66,990
2025-05-28 2025-05-26 0.055 1,218,000 +0 0.18% 66,990
2025-05-27 2025-05-23 0.055 1,218,000 +0 0.18% 66,990
2025-05-26 2025-05-22 0.055 1,218,000 +0 0.18% 66,990
2025-05-23 2025-05-21 0.055 1,218,000 +0 0.18% 66,990
2025-05-22 2025-05-20 0.055 1,218,000 +0 0.18% 66,990
2025-05-21 2025-05-19 0.055 1,218,000 +0 0.18% 66,990
2025-05-20 2025-05-16 0.057 1,218,000 +0 0.18% 69,426
2025-05-19 2025-05-15 0.057 1,218,000 +0 0.18% 69,426
2025-05-16 2025-05-14 0.063 1,218,000 +0 0.18% 76,734
2025-05-15 2025-05-13 0.056 1,218,000 +0 0.18% 68,208
2025-05-14 2025-05-12 0.056 1,218,000 +0 0.18% 68,208
2025-05-13 2025-05-09 0.056 1,218,000 +0 0.18% 68,208
2025-05-12 2025-05-08 0.056 1,218,000 +0 0.18% 68,208
2025-05-09 2025-05-07 0.056 1,218,000 +0 0.18% 68,208
2025-05-08 2025-05-06 0.056 1,218,000 +0 0.18% 68,208
2025-05-07 2025-05-02 0.061 1,218,000 +0 0.18% 74,298
2025-05-06 2025-04-30 0.069 1,218,000 +0 0.18% 84,042
2025-05-02 2025-04-29 0.063 1,218,000 +0 0.18% 76,734
2025-04-30 2025-04-28 0.071 1,218,000 +0 0.18% 86,478
2025-04-29 2025-04-25 0.066 1,218,000 +0 0.18% 80,388
2025-04-28 2025-04-24 0.075 1,218,000 +0 0.18% 91,350
2025-04-25 2025-04-23 0.073 1,218,000 +0 0.18% 88,914
2025-04-24 2025-04-22 0.073 1,218,000 +0 0.18% 88,914
2025-04-23 2025-04-17 0.073 1,218,000 +0 0.18% 88,914
2025-04-22 2025-04-16 0.068 1,218,000 +0 0.18% 82,824
2025-04-17 2025-04-15 0.074 1,218,000 +0 0.18% 90,132
2025-04-16 2025-04-14 0.063 1,218,000 +0 0.18% 76,734
2025-04-15 2025-04-11 0.074 1,218,000 +0 0.18% 90,132
2025-04-14 2025-04-10 0.075 1,218,000 +0 0.18% 91,350
2025-04-11 2025-04-09 0.075 1,218,000 +0 0.18% 91,350
2025-04-10 2025-04-08 0.072 1,218,000 +0 0.18% 87,696
2025-04-09 2025-04-07 0.072 1,218,000 +0 0.18% 87,696
2025-04-08 2025-04-03 0.072 1,218,000 +0 0.18% 87,696
2025-04-07 2025-04-02 0.060 1,218,000 +0 0.18% 73,080
2025-04-03 2025-04-01 0.057 1,218,000 +0 0.18% 69,426
2025-04-02 2025-03-31 0.057 1,218,000 +0 0.18% 69,426
2025-04-01 2025-03-28 0.056 1,218,000 +0 0.18% 68,208
2025-03-31 2025-03-27 0.053 1,218,000 +0 0.18% 64,554
2025-03-28 2025-03-26 0.042 1,218,000 +0 0.18% 51,156
2025-03-27 2025-03-25 0.048 1,218,000 +0 0.18% 58,464
2025-03-26 2025-03-24 0.048 1,218,000 +0 0.18% 58,464
2025-03-25 2025-03-21 0.050 1,218,000 +0 0.18% 60,900
2025-03-24 2025-03-20 0.054 1,218,000 +0 0.18% 65,772
2025-03-21 2025-03-19 0.054 1,218,000 +0 0.18% 65,772
2025-03-20 2025-03-18 0.054 1,218,000 +0 0.18% 65,772
2025-03-19 2025-03-17 0.057 1,218,000 +0 0.18% 69,426
2025-03-18 2025-03-14 0.057 1,218,000 +0 0.18% 69,426
2025-03-17 2025-03-13 0.057 1,218,000 +0 0.18% 69,426
2025-03-14 2025-03-12 0.057 1,218,000 +0 0.18% 69,426
2025-03-13 2025-03-11 0.057 1,218,000 +0 0.18% 69,426
2025-03-12 2025-03-10 0.057 1,218,000 +0 0.18% 69,426
2025-03-11 2025-03-07 0.057 1,218,000 +0 0.18% 69,426
2025-03-10 2025-03-06 0.056 1,218,000 +0 0.18% 68,208
2025-03-07 2025-03-05 0.057 1,218,000 +0 0.18% 69,426
2025-03-06 2025-03-04 0.057 1,218,000 +0 0.18% 69,426
2025-03-05 2025-03-03 0.057 1,218,000 +0 0.18% 69,426
2025-03-04 2025-02-28 0.062 1,218,000 +0 0.18% 75,516
2025-03-03 2025-02-27 0.062 1,218,000 +0 0.18% 75,516
2025-02-28 2025-02-26 0.062 1,218,000 +0 0.18% 75,516
2025-02-27 2025-02-25 0.064 1,218,000 +0 0.18% 77,952
2025-02-26 2025-02-24 0.065 1,218,000 +0 0.18% 79,170
2025-02-25 2025-02-21 0.072 1,218,000 +0 0.18% 87,696
2025-02-24 2025-02-20 0.060 1,218,000 +0 0.18% 73,080
2025-02-21 2025-02-19 0.055 1,218,000 +0 0.18% 66,990
2025-02-20 2025-02-18 0.055 1,218,000 +0 0.18% 66,990
2025-02-19 2025-02-17 0.059 1,218,000 +0 0.18% 71,862
2025-02-18 2025-02-14 0.062 1,218,000 +0 0.18% 75,516
2025-02-17 2025-02-13 0.062 1,218,000 +0 0.18% 75,516
2025-02-14 2025-02-12 0.067 1,218,000 +0 0.18% 81,606
2025-02-13 2025-02-11 0.066 1,218,000 +0 0.18% 80,388
2025-02-12 2025-02-10 0.066 1,218,000 +0 0.18% 80,388
2025-02-11 2025-02-07 0.075 1,218,000 +0 0.18% 91,350
2025-02-10 2025-02-06 0.075 1,218,000 +0 0.18% 91,350
2025-02-07 2025-02-05 0.075 1,218,000 +0 0.18% 91,350
2025-02-06 2025-02-04 0.075 1,218,000 +0 0.18% 91,350
2025-02-05 2025-02-03 0.068 1,218,000 +0 0.18% 82,824
2025-02-04 2025-01-28 0.068 1,218,000 +0 0.18% 82,824
2025-02-03 2025-01-24 0.068 1,218,000 +0 0.18% 82,824
2025-01-27 2025-01-23 0.068 1,218,000 +0 0.18% 82,824
2025-01-24 2025-01-22 0.065 1,218,000 +0 0.18% 79,170
2025-01-23 2025-01-21 0.072 1,218,000 +0 0.18% 87,696
2025-01-22 2025-01-20 0.066 1,218,000 +0 0.18% 80,388
2025-01-21 2025-01-17 0.082 1,218,000 +0 0.18% 99,876
2025-01-20 2025-01-16 0.082 1,218,000 +0 0.18% 99,876
2025-01-17 2025-01-15 0.081 1,218,000 +0 0.18% 98,658
2025-01-16 2025-01-14 0.072 1,218,000 +0 0.18% 87,696
2025-01-15 2025-01-13 0.085 1,218,000 +0 0.18% 103,530
2025-01-14 2025-01-10 0.085 1,218,000 +0 0.18% 103,530
2025-01-13 2025-01-09 0.085 1,218,000 +0 0.18% 103,530
2025-01-10 2025-01-08 0.072 1,218,000 +0 0.18% 87,696
2025-01-09 2025-01-07 0.070 1,218,000 +0 0.18% 85,260
2025-01-08 2025-01-06 0.071 1,218,000 +0 0.18% 86,478
2025-01-07 2025-01-03 0.066 1,218,000 +0 0.18% 80,388
2025-01-06 2025-01-02 0.057 1,218,000 +0 0.18% 69,426
2025-01-03 2024-12-31 0.059 1,218,000 +0 0.18% 71,862
2025-01-02 2024-12-27 0.061 1,218,000 +0 0.18% 74,298
2024-12-30 2024-12-24 0.059 1,218,000 +0 0.18% 71,862
2024-12-27 2024-12-20 0.061 1,218,000 +0 0.18% 74,298
2024-12-23 2024-12-19 0.072 1,218,000 +0 0.18% 87,696
2024-12-20 2024-12-18 0.069 1,218,000 +0 0.18% 84,042
2024-12-19 2024-12-17 0.062 1,218,000 +0 0.18% 75,516
2024-12-18 2024-12-16 0.068 1,218,000 +0 0.18% 82,824
2024-12-17 2024-12-13 0.077 1,218,000 +0 0.18% 93,786
2024-12-16 2024-12-12 0.077 1,218,000 +0 0.18% 93,786
2024-12-13 2024-12-11 0.079 1,218,000 +0 0.18% 96,222
2024-12-12 2024-12-10 0.079 1,218,000 +0 0.18% 96,222
2024-12-11 2024-12-09 0.068 1,218,000 +0 0.18% 82,824
2024-12-10 2024-12-06 0.068 1,218,000 +0 0.18% 82,824
2024-12-09 2024-12-05 0.068 1,218,000 +0 0.18% 82,824
2024-12-06 2024-12-04 0.068 1,218,000 +0 0.18% 82,824
2024-12-05 2024-12-03 0.069 1,218,000 +0 0.18% 84,042
2024-12-04 2024-12-02 0.080 1,218,000 +0 0.18% 97,440
2024-12-03 2024-11-29 0.079 1,218,000 +0 0.18% 96,222
2024-12-02 2024-11-28 0.080 1,218,000 +0 0.18% 97,440
2024-11-29 2024-11-27 0.078 1,218,000 +0 0.18% 95,004
2024-11-28 2024-11-26 0.072 1,218,000 +0 0.18% 87,696
2024-11-27 2024-11-25 0.073 1,218,000 +0 0.18% 88,914
2024-11-26 2024-11-22 0.065 1,218,000 +0 0.18% 79,170
2024-11-25 2024-11-21 0.065 1,218,000 +0 0.18% 79,170
2024-11-22 2024-11-20 0.065 1,218,000 +0 0.18% 79,170
2024-11-21 2024-11-19 0.065 1,218,000 +84,000 0.18% 79,170
2024-02-14 2024-02-07 0.109 1,134,000 -198,000 0.17% 123,606
2023-09-22 2023-09-20 0.193 1,332,000 -6,000 0.19% 257,076
2023-09-20 2023-09-18 0.156 1,338,000 -93,000 0.20% 208,728
2023-01-27 2023-01-20 0.120 1,431,000 -12,000 0.21% 171,720
2022-11-25 2022-11-23 0.115 1,443,000 +6,000 0.21% 165,945
2022-11-24 2022-11-22 0.141 1,437,000 +3,000 0.21% 202,617
2022-11-23 2022-11-21 0.152 1,434,000 +3,000 0.21% 217,968
2022-07-26 2022-07-22 0.151 1,431,000 -39,000 0.21% 216,081
2022-07-20 2022-07-18 0.160 1,470,000 +39,000 0.21% 235,200
2021-06-25 2021-06-23 0.142 1,431,000 -516,000 0.21% 203,202
2021-06-22 2021-06-18 0.146 1,947,000 -678,000 0.28% 284,262
2021-05-11 2021-05-07 0.167 2,625,000 -126,000 0.38% 438,375
2021-05-10 2021-05-06 0.178 2,751,000 -888,000 0.40% 489,678
2021-05-07 2021-05-05 0.155 3,639,000 +21,000 0.53% 564,045
2021-04-29 2021-04-27 0.145 3,618,000 -399,000 0.53% 524,610
2021-01-27 2021-01-25 0.149 4,017,000 -186,000 0.59% 598,533
2020-10-09 2020-10-07 0.260 4,203,000 -258,000 0.61% 1,092,780
2020-06-30 2020-06-26 0.130 4,461,000 -360,000 0.65% 579,930
2020-05-13 2020-05-11 0.164 4,821,000 -141,000 0.70% 790,644
2020-05-05 2020-04-29 0.176 4,962,000 -240,000 0.72% 873,312
2019-10-11 2019-10-09 0.260 5,202,000 -204,000 0.76% 1,352,520
2019-09-23 2019-09-19 0.320 5,406,000 -12,000 0.79% 1,729,920
2019-08-23 2019-08-21 0.260 5,418,000 -39,000 0.79% 1,408,680
2019-08-21 2019-08-19 0.280 5,457,000 -45,000 0.80% 1,527,960
2019-08-15 2019-08-13 0.270 5,502,000 -48,000 0.80% 1,485,540
2019-08-02 2019-07-31 0.315 5,550,000 +195,000 0.81% 1,748,250
2019-08-01 2019-07-30 0.305 5,355,000 +90,000 0.78% 1,633,275
2019-07-31 2019-07-29 0.290 5,265,000 +462,000 0.77% 1,526,850
2019-07-29 2019-07-25 0.295 4,803,000 +516,000 0.70% 1,416,885
2019-07-25 2019-07-23 0.360 4,287,000 +180,000 0.63% 1,543,320
2019-07-24 2019-07-22 0.365 4,107,000 -450,000 0.60% 1,499,055
2019-07-17 2019-07-15 0.320 4,557,000 +447,000 0.67% 1,458,240
2019-07-16 2019-07-12 0.300 4,110,000 +1,074,000 0.60% 1,233,000
2019-07-12 2019-07-10 0.255 3,036,000 -12,000 0.44% 774,180
2019-06-11 2019-06-06 0.237 3,048,000 -3,000 0.45% 722,376
2019-05-24 2019-05-22 0.265 3,051,000 -30,000 0.45% 808,515
2019-04-23 2019-04-17 0.325 3,081,000 -27,000 0.45% 1,001,325
2019-04-17 2019-04-15 0.244 3,108,000 +516,000 0.45% 758,352
2018-05-30 2018-05-28 0.630 2,592,000 +18,000 0.38% 1,632,960
2018-05-21 2018-05-17 0.660 2,574,000 +3,000 0.38% 1,698,840
2018-05-17 2018-05-15 0.680 2,571,000 -48,000 0.38% 1,748,280
2018-05-16 2018-05-14 0.690 2,619,000 +90,000 0.38% 1,807,110
2018-05-11 2018-05-09 0.650 2,529,000 +57,000 0.37% 1,643,850
2018-05-09 2018-05-07 0.540 2,472,000 +120,000 0.36% 1,334,880
2018-05-08 2018-05-04 0.580 2,352,000 -18,000 0.34% 1,364,160
2018-05-02 2018-04-27 0.630 2,370,000 +36,000 0.35% 1,493,100
2018-04-24 2018-04-20 0.610 2,334,000 +60,000 0.34% 1,423,740
2018-04-18 2018-04-16 0.600 2,274,000 +120,000 0.33% 1,364,400
2018-03-23 2018-03-21 0.700 2,154,000 +63,000 0.31% 1,507,800
2018-03-22 2018-03-20 0.750 2,091,000 -33,000 0.31% 1,568,250
2018-03-21 2018-03-19 0.750 2,124,000 +123,000 0.31% 1,593,000
2018-03-19 2018-03-15 0.740 2,001,000 -30,000 0.29% 1,480,740
2018-03-15 2018-03-13 0.710 2,031,000 +81,000 0.30% 1,442,010
2018-03-13 2018-03-09 0.750 1,950,000 +30,000 0.28% 1,462,500
2018-03-09 2018-03-07 0.770 1,920,000 +60,000 0.28% 1,478,400
2018-03-08 2018-03-06 0.790 1,860,000 +27,000 0.27% 1,469,400
2018-03-07 2018-03-05 0.740 1,833,000 -24,000 0.27% 1,356,420
2018-03-06 2018-03-02 0.710 1,857,000 +60,000 0.27% 1,318,470
2018-03-05 2018-03-01 0.710 1,797,000 +66,000 0.26% 1,275,870
2018-03-02 2018-02-28 0.740 1,731,000 -138,000 0.25% 1,280,940
2018-03-01 2018-02-27 0.590 1,869,000 -96,000 0.27% 1,102,710
2018-02-28 2018-02-26 0.590 1,965,000 -921,000 0.29% 1,159,350
2018-02-27 2018-02-23 0.500 2,886,000 -90,000 0.42% 1,443,000
2018-02-22 2018-02-20 0.475 2,976,000 -108,000 0.43% 1,413,600
2018-02-01 2018-01-30 0.475 3,084,000 -3,000 0.45% 1,464,900
2017-12-06 2017-12-04 0.520 3,087,000 +60,000 0.45% 1,605,240
2017-12-04 2017-11-30 0.495 3,027,000 -222,000 0.44% 1,498,365
2017-12-01 2017-11-29 0.510 3,249,000 +30,000 0.47% 1,656,990
2017-10-26 2017-10-24 0.660 3,219,000 -18,000 0.47% 2,124,540
2017-10-24 2017-10-20 0.670 3,237,000 +255,000 0.47% 2,168,790
2017-10-18 2017-10-16 0.610 2,982,000 -9,000 0.44% 1,819,020
2017-10-09 2017-10-04 0.610 2,991,000 -2,000 0.44% 1,824,510
2017-10-06 2017-10-03 0.600 2,993,000 -3,000 0.44% 1,795,800
2017-10-04 2017-09-29 0.620 2,996,000 -30,000 0.44% 1,857,520
2017-10-03 2017-09-28 0.620 3,026,000 -90,000 0.44% 1,876,120
2017-09-29 2017-09-27 0.600 3,116,000 +120,000 0.46% 1,869,600
2017-09-26 2017-09-22 0.580 2,996,000 -30,000 0.44% 1,737,680
2017-09-21 2017-09-19 0.640 3,026,000 -201,000 0.44% 1,936,640
2017-09-19 2017-09-15 0.650 3,227,000 -18,000 0.47% 2,097,550
2017-09-18 2017-09-14 0.660 3,245,000 -30,000 0.47% 2,141,700
2017-09-15 2017-09-13 0.690 3,275,000 +192,000 0.48% 2,259,750
2017-09-14 2017-09-12 0.660 3,083,000 -189,000 0.45% 2,034,780
2017-09-13 2017-09-11 0.550 3,272,000 -141,000 0.48% 1,799,600
2017-09-12 2017-09-08 0.510 3,413,000 +69,000 0.50% 1,740,630
2017-09-11 2017-09-07 0.510 3,344,000 +210,000 0.49% 1,705,440
2017-09-08 2017-09-06 0.530 3,134,000 -21,000 0.46% 1,661,020
2017-09-07 2017-09-05 0.520 3,155,000 +42,000 0.46% 1,640,600
2017-09-01 2017-08-30 0.490 3,113,000 +18,000 0.45% 1,525,370
2017-08-29 2017-08-25 0.495 3,095,000 -399,000 0.45% 1,532,025
2017-07-31 2017-07-27 0.560 3,494,000 -1,485,000 0.51% 1,956,640
2017-07-28 2017-07-26 0.550 4,979,000 -2,505,000 0.73% 2,738,450
2017-07-27 2017-07-25 0.550 7,484,000 +1,815,000 1.09% 4,116,200
2017-07-20 2017-07-18 0.430 5,669,000 -60,000 0.83% 2,437,670
2017-07-19 2017-07-17 0.425 5,729,000 +468,000 0.84% 2,434,825
2017-07-17 2017-07-13 0.470 5,261,000 -75,000 0.77% 2,472,670
2017-07-14 2017-07-12 0.490 5,336,000 -21,000 0.78% 2,614,640
2017-07-13 2017-07-11 0.480 5,357,000 +255,000 0.78% 2,571,360
2017-07-12 2017-07-10 0.490 5,102,000 +21,000 0.75% 2,499,980
2017-07-11 2017-07-07 0.490 5,081,000 +57,000 0.74% 2,489,690
2017-07-10 2017-07-06 0.485 5,024,000 +90,000 0.73% 2,436,640
2017-07-07 2017-07-05 0.495 4,934,000 -255,000 0.72% 2,442,330
2017-07-06 2017-07-04 0.445 5,189,000 +30,000 0.76% 2,309,105
2017-07-05 2017-07-03 0.445 5,159,000 -78,000 0.75% 2,295,755
2017-07-04 2017-06-30 0.485 5,237,000 -495,000 0.76% 2,539,945
2017-07-03 2017-06-29 0.520 5,732,000 -948,000 0.84% 2,980,640
2017-06-30 2017-06-28 0.435 6,680,000 +1,971,000 0.98% 2,905,800
2017-06-29 2017-06-27 0.600 4,709,000 +1,257,000 0.69% 2,825,400
2017-06-28 2017-06-26 2.680 3,452,000 +21,000 0.50% 9,251,360
2017-06-23 2017-06-21 2.630 3,431,000 +3,000 0.50% 9,023,530
2017-06-20 2017-06-16 2.580 3,428,000 +9,000 0.50% 8,844,240
2017-06-15 2017-06-13 2.400 3,419,000 -87,000 0.50% 8,205,600
2017-06-14 2017-06-12 2.300 3,506,000 -90,000 0.51% 8,063,800
2017-05-31 2017-05-26 3.100 3,596,000 +48,000 0.53% 11,147,600
2017-05-25 2017-05-23 3.170 3,548,000 -3,000 0.52% 11,247,160
2017-05-22 2017-05-18 3.130 3,551,000 -45,000 0.52% 11,114,630
2017-05-19 2017-05-17 3.210 3,596,000 -3,000 0.53% 11,543,160
2017-05-18 2017-05-16 3.210 3,599,000 -396,000 0.53% 11,552,790
2017-05-17 2017-05-15 3.240 3,995,000 -378,000 0.58% 12,943,800
2017-05-15 2017-05-11 3.400 4,373,000 -36,000 0.64% 14,868,200
2017-05-12 2017-05-10 3.420 4,409,000 +6,000 0.64% 15,078,780
2017-05-11 2017-05-09 3.500 4,403,000 +30,000 0.64% 15,410,500
2017-04-26 2017-04-24 3.580 4,373,000 +147,000 0.64% 15,655,340
2017-04-10 2017-04-06 3.000 4,226,000 -42,000 0.62% 12,678,000
2017-04-05 2017-03-31 3.400 4,268,000 +183,000 0.62% 14,511,200
2017-03-28 2017-03-24 3.050 4,085,000 -843,000 0.60% 12,459,250
2017-03-24 2017-03-22 3.250 4,928,000 -75,000 0.72% 16,016,000
2017-03-15 2017-03-13 2.980 5,003,000 -177,000 0.73% 14,908,940
2017-03-09 2017-03-07 3.200 5,180,000 -51,000 0.76% 16,576,000
2017-03-08 2017-03-06 3.280 5,231,000 +3,000 0.76% 17,157,680
2017-03-06 2017-03-02 3.160 5,228,000 -78,000 0.76% 16,520,480
2017-03-03 2017-03-01 3.360 5,306,000 -1,224,000 0.77% 17,828,160
2017-03-02 2017-02-28 3.430 6,530,000 +3,000 0.95% 22,397,900
2017-03-01 2017-02-27 3.450 6,527,000 -51,000 0.95% 22,518,150
2017-02-28 2017-02-24 3.370 6,578,000 -2,628,000 0.96% 22,167,860
2017-02-27 2017-02-23 3.450 9,206,000 -18,000 1.34% 31,760,700
2017-02-23 2017-02-21 3.530 9,224,000 -30,000 1.35% 32,560,720
2017-02-22 2017-02-20 3.830 9,254,000 -6,345,000 1.35% 35,442,820
2017-02-21 2017-02-17 3.750 15,599,000 -1,845,000 2.28% 58,496,250
2017-02-17 2017-02-15 3.950 17,444,000 -27,000 2.55% 68,903,800
2017-02-16 2017-02-14 4.060 17,471,000 -198,000 2.55% 70,932,260
2017-02-15 2017-02-13 4.200 17,669,000 +6,000 2.58% 74,209,800
2017-02-14 2017-02-10 4.140 17,663,000 -3,000 2.58% 73,124,820
2017-02-13 2017-02-09 4.450 17,666,000 +9,000 2.58% 78,613,700
2017-02-10 2017-02-08 4.520 17,657,000 +33,000 2.58% 79,809,640
2017-02-09 2017-02-07 4.230 17,624,000 +15,000 2.57% 74,549,520
2017-02-07 2017-02-03 3.880 17,609,000 +3,000 2.57% 68,322,920
2017-02-02 2017-01-27 3.720 17,606,000 -270,000 2.57% 65,494,320
2017-02-01 2017-01-25 3.720 17,876,000 -6,000 2.61% 66,498,720
2017-01-26 2017-01-24 3.710 17,882,000 +9,000 2.61% 66,342,220
2017-01-25 2017-01-23 3.830 17,873,000 +321,000 2.61% 68,453,590
2017-01-24 2017-01-20 3.700 17,552,000 -2,076,000 2.56% 64,942,400
2017-01-19 2017-01-17 3.330 19,628,000 -6,000 2.87% 65,361,240
2017-01-18 2017-01-16 3.270 19,634,000 -9,000 2.87% 64,203,180
2017-01-16 2017-01-12 3.360 19,643,000 +63,000 2.87% 66,000,480
2017-01-13 2017-01-11 3.190 19,580,000 -1,998,000 2.86% 62,460,200
2017-01-12 2017-01-10 3.150 21,578,000 -90,000 3.15% 67,970,700
2017-01-11 2017-01-09 3.300 21,668,000 -1,026,000 3.16% 71,504,400
2017-01-10 2017-01-06 3.380 22,694,000 -540,000 3.31% 76,705,720
2017-01-09 2017-01-05 3.080 23,234,000 -846,000 3.39% 71,560,720
2017-01-06 2017-01-04 3.300 24,080,000 -33,000 3.52% 79,464,000
2017-01-05 2017-01-03 3.270 24,113,000 -3,006,000 3.52% 78,849,510
2017-01-04 2016-12-30 3.860 27,119,000 +2,613,000 3.96% 104,679,340
2017-01-03 2016-12-29 2.790 24,506,000 -12,000 3.58% 68,371,740
2016-12-30 2016-12-28 2.810 24,518,000 +90,000 3.58% 68,895,580
2016-12-29 2016-12-23 2.710 24,428,000 +2,727,000 3.57% 66,199,880
2016-12-28 2016-12-22 2.750 21,701,000 -114,000 3.17% 59,677,750
2016-12-23 2016-12-21 2.760 21,815,000 -2,616,000 3.19% 60,209,400
2016-12-22 2016-12-20 2.420 24,431,000 -3,910,000 3.57% 59,123,020
2016-12-21 2016-12-19 2.450 28,341,000 +3,000 4.14% 69,435,450
2016-12-20 2016-12-16 2.450 28,338,000 -234,000 4.14% 69,428,100
2016-12-19 2016-12-15 2.750 28,572,000 +12,000 4.17% 78,573,000
2016-12-16 2016-12-14 2.840 28,560,000 +615,000 4.17% 81,110,400
2016-12-15 2016-12-13 2.190 27,945,000 +285,000 4.08% 61,199,550
2016-12-13 2016-12-09 1.650 27,660,000 -21,000 4.04% 45,639,000
2016-12-08 2016-12-06 1.560 27,681,000 -6,000 4.04% 43,182,360
2016-12-07 2016-12-05 1.500 27,687,000 -18,000 4.04% 41,530,500
2016-12-02 2016-11-30 1.570 27,705,000 +45,000 4.05% 43,496,850
2016-12-01 2016-11-29 1.630 27,660,000 -54,000 4.19% 45,085,800
2016-11-30 2016-11-28 1.640 27,714,000 -51,000 4.20% 45,450,960
2016-11-29 2016-11-25 1.640 27,765,000 +81,000 4.21% 45,534,600
2016-11-28 2016-11-24 1.510 27,684,000 -63,000 4.19% 41,802,840
2016-11-25 2016-11-23 1.650 27,747,000 -66,000 4.20% 45,782,550
2016-11-24 2016-11-22 1.780 27,813,000 -11,058,000 4.21% 49,507,140
2016-11-23 2016-11-21 1.770 38,871,000 +81,000 5.89% 68,801,670
2016-11-22 2016-11-18 1.780 38,790,000 -681,000 5.88% 69,046,200
2016-11-21 2016-11-17 1.770 39,471,000 +786,000 5.98% 69,863,670
2016-11-18 2016-11-16 1.790 38,685,000 +78,000 5.86% 69,246,150
2016-11-17 2016-11-15 1.150 38,607,000 -111,000 5.85% 44,398,050
2016-11-16 2016-11-14 1.080 38,718,000 -324,000 5.87% 41,815,440
2016-11-15 2016-11-11 1.270 39,042,000 5.92% 49,583,340

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