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 1.420 7,168,000 +0 0.09% 10,178,560
2025-10-13 2025-10-09 1.470 7,168,000 +0 0.09% 10,536,960
2025-10-10 2025-10-08 1.390 7,168,000 -10,000 0.09% 9,963,520
2025-09-23 2025-09-19 1.280 7,178,000 -6,000 0.09% 9,187,840
2025-09-22 2025-09-18 1.270 7,184,000 -80,000 0.09% 9,123,680
2025-09-02 2025-08-29 1.226 7,264,000 +151,333 0.09% 8,902,264
2025-08-27 2025-08-25 1.226 7,112,667 -48,958 0.09% 8,716,800
2025-08-14 2025-08-12 1.266 7,161,625 -19,583 0.09% 9,069,360
2025-08-12 2025-08-08 1.226 7,181,208 -685,417 0.09% 8,800,800
2025-08-08 2025-08-06 1.226 7,866,625 +538,542 0.10% 9,640,800
2025-08-07 2025-08-05 1.317 7,328,083 +685,416 0.09% 9,654,360
2025-08-01 2025-07-30 1.358 6,642,667 -82,250 0.08% 9,022,720
2025-07-25 2025-07-23 1.379 6,724,917 -395,583 0.08% 9,271,800
2025-07-22 2025-07-18 1.277 7,120,500 -313,333 0.09% 9,090,000
2025-07-17 2025-07-15 1.256 7,433,833 +52,875 0.09% 9,338,160
2025-07-15 2025-07-11 1.297 7,380,958 +15,666 0.09% 9,573,260
2025-07-02 2025-06-27 1.154 7,365,292 -11,750 0.09% 8,499,860
2025-06-30 2025-06-26 1.154 7,377,042 +11,750 0.09% 8,513,420
2025-06-09 2025-06-05 1.154 7,365,292 +195,834 0.09% 8,499,860
2025-06-05 2025-06-03 1.154 7,169,458 +88,125 0.09% 8,273,860
2025-06-04 2025-06-02 1.185 7,081,333 +252,625 0.09% 8,389,120
2025-05-27 2025-05-23 1.323 6,828,708 +503,757 0.08% 9,035,341
2025-04-09 2025-04-07 1.191 6,324,951 +437,142 0.08% 7,531,920
2025-03-31 2025-03-27 1.397 5,887,809 +171,727 0.08% 8,225,057
2025-03-19 2025-03-17 1.431 5,716,082 -70,438 0.08% 8,179,920
2025-03-18 2025-03-14 1.420 5,786,520 +70,438 0.08% 8,215,000
2025-03-11 2025-03-07 1.374 5,716,082 +75,722 0.08% 7,855,320
2025-03-04 2025-02-28 1.261 5,640,360 +26,414 0.08% 7,110,660
2025-02-27 2025-02-25 1.283 5,613,946 +440,241 0.08% 7,204,880
2025-02-24 2025-02-20 1.329 5,173,705 +440,240 0.07% 6,874,919
2025-02-20 2025-02-18 1.317 4,733,465 +264,144 0.06% 6,236,160
2025-02-19 2025-02-17 1.317 4,469,321 +493,070 0.06% 5,888,160
2025-02-18 2025-02-14 1.374 3,976,251 +880,480 0.05% 5,464,359
2025-02-14 2025-02-12 1.420 3,095,771 +176,097 0.04% 4,395,000
2025-02-12 2025-02-10 1.420 2,919,674 +63,394 0.04% 4,144,999
2025-02-10 2025-02-06 1.431 2,856,280 +616,337 0.04% 4,087,440
2025-02-07 2025-02-05 1.420 2,239,943 +352,192 0.03% 3,180,000
2025-02-06 2025-02-04 1.431 1,887,751 +202,511 0.03% 2,701,440
2025-02-05 2025-02-03 1.374 1,685,240 +149,681 0.02% 2,315,940
2025-01-14 2025-01-10 1.340 1,535,559 +8,805 0.02% 2,057,921
2025-01-02 2024-12-27 1.408 1,526,754 +352,193 0.02% 2,150,160
2024-12-20 2024-12-18 1.511 1,174,561 +5,282 0.02% 1,774,219
2024-12-02 2024-11-28 1.488 1,169,279 +176,097 0.02% 1,739,681
2024-11-29 2024-11-27 1.590 993,182 +88,048 0.01% 1,579,199
2024-11-27 2024-11-25 1.613 905,134 +8,804 0.01% 1,459,760
2024-11-26 2024-11-22 1.590 896,330 +52,829 0.01% 1,425,201
2024-11-14 2024-11-12 1.681 843,501 -17,609 0.01% 1,417,841
2024-11-04 2024-10-31 1.726 861,110 -88,048 0.01% 1,486,560
2024-10-30 2024-10-28 1.863 949,158 +47,546 0.01% 1,767,919
2024-10-22 2024-10-18 2.010 901,612 -40,503 0.01% 1,812,479
2024-10-07 2024-10-03 1.533 942,115 +70,439 0.01% 1,444,501
2024-09-26 2024-09-24 1.601 871,676 -132,072 0.01% 1,395,900
2024-09-17 2024-09-13 1.454 1,003,748 +220,120 0.01% 1,459,200
2024-08-30 2024-08-28 1.364 783,628 +26,564 0.01% 1,068,625
2024-08-23 2024-08-21 1.459 757,064 +25,235 0.01% 1,104,827
2024-07-03 2024-06-28 1.374 731,829 +16,446 0.01% 1,005,700
2024-06-04 2024-05-31 1.216 715,383 +16,445 0.01% 870,000
2024-05-17 2024-05-14 1.399 698,938 +41,114 0.01% 977,501
2024-05-10 2024-05-08 1.168 657,824 +34,623 0.01% 768,445
2024-05-06 2024-05-02 1.194 623,201 -91,923 0.01% 744,000
2024-04-26 2024-04-24 1.078 715,124 +52,973 0.01% 771,120
2024-04-25 2024-04-23 1.091 662,151 -26,487 0.01% 722,500
2024-04-23 2024-04-19 1.208 688,638 +22,456 0.01% 831,557
2024-04-19 2024-04-17 1.261 666,182 -52,752 0.01% 839,800
2024-04-02 2024-03-27 0.995 718,934 -150,720 0.01% 715,500
2024-03-14 2024-03-12 0.916 869,654 +150,720 0.01% 796,260
2024-03-08 2024-03-06 0.889 718,934 +4,522 0.01% 639,180
2024-03-06 2024-03-04 0.889 714,412 +13,564 0.01% 635,160
2024-02-19 2024-02-15 0.836 700,848 +25,623 0.01% 585,900
2023-12-21 2023-12-19 0.868 675,225 +45,778 0.01% 586,310
2023-10-09 2023-10-05 0.815 629,447 +35,629 0.01% 512,870
2023-08-22 2023-08-18 0.732 593,818 -125,921 0.01% 434,560
2023-07-31 2023-07-27 0.717 719,739 -106,039 0.01% 515,850
2023-07-28 2023-07-26 0.694 825,778 -132,549 0.01% 573,160
2023-07-18 2023-07-13 0.687 958,327 -136,525 0.02% 657,930
2023-07-14 2023-07-12 0.664 1,094,852 -402,948 0.02% 726,880
2023-07-11 2023-07-07 0.656 1,497,800 -666,720 0.03% 983,100
2023-06-26 2023-06-21 0.747 2,164,520 +18,557 0.04% 1,616,670
2023-06-06 2023-06-02 1.021 2,145,963 +242,286 0.04% 2,190,065
2023-05-17 2023-05-15 1.123 1,903,677 -22,341 0.04% 2,137,080
2023-05-16 2023-05-12 1.140 1,926,018 +22,341 0.04% 2,194,920
2023-04-21 2023-04-19 1.106 1,903,677 +54,089 0.04% 2,104,700
2023-04-17 2023-04-13 1.089 1,849,588 -44,682 0.04% 2,013,439
2023-04-14 2023-04-12 1.089 1,894,270 -43,506 0.04% 2,062,080
2023-03-31 2023-03-29 1.106 1,937,776 -58,792 0.04% 2,142,400
2023-02-02 2023-01-31 1.089 1,996,568 +29,396 0.04% 2,173,440
2023-01-30 2023-01-26 1.123 1,967,172 +29,396 0.04% 2,208,360
2022-11-23 2022-11-21 1.157 1,937,776 +58,792 0.04% 2,241,280
2022-11-21 2022-11-17 1.140 1,878,984 +29,396 0.04% 2,141,320
2022-10-28 2022-10-26 1.055 1,849,588 -107,001 0.04% 1,950,519
2022-10-21 2022-10-19 1.235 1,956,589 +25,013 0.04% 2,416,127
2022-10-20 2022-10-18 1.235 1,931,576 -60,930 0.04% 2,385,240
2022-10-13 2022-10-11 1.235 1,992,506 -16,034 0.04% 2,460,480
2022-09-28 2022-09-26 1.254 2,008,540 -16,034 0.04% 2,517,860
2022-09-06 2022-09-02 1.291 2,024,574 -30,999 0.04% 2,613,720
2022-09-05 2022-09-01 1.291 2,055,573 -1,069 0.05% 2,653,739
2022-08-31 2022-08-29 1.366 2,056,642 -58,792 0.05% 2,809,040
2022-08-16 2022-08-12 1.104 2,115,434 +267,235 0.05% 2,335,220
2022-08-01 2022-07-28 1.085 1,848,199 -64,136 0.04% 2,005,640
2022-07-20 2022-07-18 1.104 1,912,335 +10,689 0.04% 2,111,020
2022-07-08 2022-07-06 1.141 1,901,646 -69,481 0.04% 2,170,380
2022-07-06 2022-07-04 1.123 1,971,127 +5,345 0.04% 2,212,800
2022-06-29 2022-06-27 1.123 1,965,782 +42,757 0.04% 2,206,800
2022-06-28 2022-06-24 1.104 1,923,025 -10,689 0.04% 2,122,820
2022-06-27 2022-06-23 1.123 1,933,714 +10,689 0.04% 2,170,800
2022-06-24 2022-06-22 1.123 1,923,025 -64,136 0.04% 2,158,800
2022-06-20 2022-06-16 1.085 1,987,161 -37,413 0.04% 2,156,440
2022-06-15 2022-06-13 1.123 2,024,574 +9,620 0.04% 2,272,800
2022-06-14 2022-06-10 1.160 2,014,954 +42,758 0.04% 2,337,400
2022-06-08 2022-06-06 1.312 1,972,196 +200,301 0.04% 2,587,492
2022-06-06 2022-06-01 1.312 1,771,895 -69,147 0.04% 2,324,700
2022-06-02 2022-05-31 1.208 1,841,042 +63,385 0.05% 2,223,720
2022-05-31 2022-05-27 1.270 1,777,657 +17,287 0.04% 2,258,220
2022-05-10 2022-05-05 1.229 1,760,370 +24,009 0.04% 2,162,940
2022-05-05 2022-05-03 1.229 1,736,361 +33,613 0.04% 2,133,440
2022-05-04 2022-04-29 1.354 1,702,748 +28,812 0.04% 2,304,900
2022-05-03 2022-04-28 1.416 1,673,936 -24,010 0.04% 2,370,479
2022-04-22 2022-04-20 1.291 1,697,946 +33,613 0.04% 2,192,320
2022-04-21 2022-04-19 1.354 1,664,333 +14,406 0.04% 2,252,900
2022-04-20 2022-04-14 1.354 1,649,927 +48,019 0.04% 2,233,400
2022-04-13 2022-04-11 1.333 1,601,908 +19,207 0.04% 2,135,040
2022-04-07 2022-04-04 1.354 1,582,701 -48,018 0.04% 2,142,400
2022-04-06 2022-04-01 1.437 1,630,719 -47,059 0.04% 2,343,239
2022-03-31 2022-03-29 1.208 1,677,778 -24,009 0.04% 2,026,520
2022-03-23 2022-03-21 1.208 1,701,787 -57,623 0.04% 2,055,520
2022-03-21 2022-03-17 1.187 1,759,410 -32,653 0.04% 2,088,480
2022-03-16 2022-03-14 1.125 1,792,063 +1,921 0.04% 2,015,280
2022-03-15 2022-03-11 1.166 1,790,142 +19,208 0.04% 2,087,680
2022-03-11 2022-03-09 1.187 1,770,934 +14,405 0.04% 2,102,159
2022-03-10 2022-03-08 1.187 1,756,529 -12,485 0.04% 2,085,060
2022-03-03 2022-03-01 1.250 1,769,014 +13,446 0.04% 2,210,400
2022-03-02 2022-02-28 1.208 1,755,568 -10,565 0.04% 2,120,479
2022-02-18 2022-02-16 1.312 1,766,133 +14,406 0.04% 2,317,141
2022-02-17 2022-02-15 1.291 1,751,727 +10,564 0.04% 2,261,760
2022-02-11 2022-02-09 1.270 1,741,163 -58,583 0.04% 2,211,860
2022-01-27 2022-01-25 1.062 1,799,746 -1,921 0.04% 1,911,480
2022-01-25 2022-01-21 1.083 1,801,667 +9,604 0.04% 1,951,041
2022-01-20 2022-01-18 1.083 1,792,063 -46,098 0.04% 1,940,640
2022-01-19 2022-01-17 1.041 1,838,161 -76,830 0.05% 1,914,000
2022-01-17 2022-01-13 1.010 1,914,991 +48,019 0.05% 1,934,180
2022-01-14 2022-01-12 1.020 1,866,972 -48,019 0.05% 1,905,120
2022-01-13 2022-01-11 1.062 1,914,991 +48,019 0.05% 2,033,880
2022-01-12 2022-01-10 1.062 1,866,972 -25,930 0.05% 1,982,880
2022-01-07 2022-01-05 1.062 1,892,902 -7,683 0.05% 2,010,420
2022-01-05 2022-01-03 1.062 1,900,585 +68,186 0.05% 2,018,580
2021-12-30 2021-12-28 1.104 1,832,399 +24,010 0.05% 2,022,480
2021-12-29 2021-12-24 1.187 1,808,389 -73,949 0.04% 2,146,620
2021-12-22 2021-12-20 1.125 1,882,338 +47,058 0.05% 2,116,800
2021-12-13 2021-12-09 1.229 1,835,280 +47,059 0.05% 2,254,980
2021-12-09 2021-12-07 1.000 1,788,221 +28,811 0.04% 1,787,520
2021-12-03 2021-12-01 1.145 1,759,410 +55,702 0.04% 2,015,200
2021-12-01 2021-11-29 1.145 1,703,708 +28,811 0.04% 1,951,400
2021-10-27 2021-10-25 1.437 1,674,897 -172,868 0.04% 2,406,720
2021-10-25 2021-10-21 1.395 1,847,765 +15,366 0.05% 2,578,161
2021-10-22 2021-10-20 1.395 1,832,399 -17,286 0.05% 2,556,721
2021-10-20 2021-10-18 1.520 1,849,685 +17,286 0.05% 2,811,959
2021-10-12 2021-10-08 1.416 1,832,399 -218,965 0.05% 2,594,881
2021-10-11 2021-10-07 1.562 2,051,364 +1,920 0.05% 3,203,999
2021-09-30 2021-09-28 1.458 2,049,444 +192,076 0.05% 2,987,600
2021-09-29 2021-09-27 1.416 1,857,368 -24,010 0.05% 2,630,239
2021-09-27 2021-09-23 1.395 1,881,378 +24,010 0.05% 2,625,060
2021-09-23 2021-09-20 1.374 1,857,368 -43,217 0.05% 2,552,879
2021-09-20 2021-09-16 1.479 1,900,585 +240,094 0.05% 2,810,180
2021-09-13 2021-09-09 1.875 1,660,491 +111,374 0.04% 3,113,556
2021-09-09 2021-09-07 1.741 1,549,117 +62,718 0.04% 2,697,240
2021-09-03 2021-09-01 1.786 1,486,399 +8,959 0.04% 2,654,399
2021-08-12 2021-08-10 1.362 1,477,440 -8,959 0.04% 2,011,780
2021-07-22 2021-07-20 1.317 1,486,399 +89,596 0.04% 1,957,619
2021-06-03 2021-06-01 1.138 1,396,803 +4,479 0.04% 1,590,180
2021-05-31 2021-05-27 1.161 1,392,324 -102,139 0.04% 1,616,161
2021-05-28 2021-05-26 1.161 1,494,463 -896 0.04% 1,734,720
2021-05-26 2021-05-24 1.161 1,495,359 -74,365 0.04% 1,735,760
2021-05-24 2021-05-20 1.348 1,569,724 +114,162 0.04% 2,116,141
2021-05-20 2021-05-17 1.372 1,455,562 +4,154 0.04% 1,997,280
2021-04-28 2021-04-26 1.276 1,451,408 -5,816 0.04% 1,851,820
2021-04-26 2021-04-22 1.252 1,457,224 -4,985 0.04% 1,824,160
2021-04-16 2021-04-14 1.192 1,462,209 -1,895,055 0.04% 1,742,401
2021-04-14 2021-04-12 1.204 3,357,264 +4,154 0.10% 4,041,000
2021-04-12 2021-04-08 1.228 3,353,110 +4,985 0.10% 4,116,720
2021-03-19 2021-03-17 1.252 3,348,125 -62,310 0.10% 4,191,200
2021-03-17 2021-03-15 1.204 3,410,435 -41,540 0.10% 4,105,000
2021-03-12 2021-03-10 1.180 3,451,975 -32,401 0.10% 4,071,900
2021-03-11 2021-03-09 1.143 3,484,376 -24,924 0.10% 3,984,299
2021-03-08 2021-03-04 1.107 3,509,300 +54,002 0.10% 3,886,079
2021-03-04 2021-03-02 1.071 3,455,298 -83,080 0.10% 3,701,510
2021-02-19 2021-02-17 1.023 3,538,378 -394,631 0.10% 3,620,149
2021-02-16 2021-02-09 1.011 3,933,009 -216,839 0.11% 3,976,560
2021-02-08 2021-02-04 0.999 4,149,848 -493,495 0.12% 4,145,850
2021-02-05 2021-02-03 0.999 4,643,343 -166,160 0.13% 4,638,870
2021-02-04 2021-02-02 0.987 4,809,503 -25,755 0.14% 4,746,980
2021-02-03 2021-02-01 0.999 4,835,258 -51,509 0.14% 4,830,600
2021-02-02 2021-01-29 0.987 4,886,767 -207,700 0.14% 4,823,240
2021-01-21 2021-01-19 1.011 5,094,467 -1,661,601 0.15% 5,150,880
2021-01-20 2021-01-18 1.047 6,756,068 -186,930 0.19% 7,074,840
2021-01-19 2021-01-15 1.035 6,942,998 +25,755 0.20% 7,187,020
2021-01-14 2021-01-12 1.047 6,917,243 -173,638 0.20% 7,243,620
2021-01-13 2021-01-11 0.999 7,090,881 -41,540 0.20% 7,084,050
2021-01-11 2021-01-07 1.011 7,132,421 -24,924 0.20% 7,211,400
2021-01-06 2021-01-04 1.035 7,157,345 -10,800 0.20% 7,408,900
2021-01-05 2020-12-31 1.059 7,168,145 -20,770 0.20% 7,592,640
2020-12-23 2020-12-21 1.071 7,188,915 -12,462 0.21% 7,701,170
2020-12-09 2020-12-07 1.071 7,201,377 +12,462 0.21% 7,714,520
2020-12-03 2020-12-01 1.083 7,188,915 -121,297 0.21% 7,787,700
2020-10-05 2020-09-29 0.855 7,310,212 +313,295 0.21% 6,251,230
2020-08-10 2020-08-06 0.855 6,996,917 +157,448 0.21% 5,983,320
2020-07-03 2020-06-30 0.817 6,839,469 +75,544 0.20% 5,590,650
2020-06-24 2020-06-22 0.817 6,763,925 +163,015 0.20% 5,528,900
2020-05-21 2020-05-19 0.937 6,600,910 +573,992 0.20% 6,182,268
2020-03-18 2020-03-16 1.005 6,026,918 -7,260 0.20% 6,059,730
2020-03-03 2020-02-28 1.061 6,034,178 -14,521 0.20% 6,399,470
2020-01-16 2020-01-14 1.033 6,048,699 +25,411 0.20% 6,248,250
2020-01-13 2020-01-09 1.005 6,023,288 -36,302 0.20% 6,056,080
2019-11-19 2019-11-15 1.047 6,059,590 +145,209 0.20% 6,342,960
2019-11-04 2019-10-31 1.118 5,914,381 +230,431 0.19% 6,611,470
2019-10-02 2019-09-27 1.147 5,683,950 +139,552 0.19% 6,516,800
2019-08-29 2019-08-27 1.218 5,544,398 +69,776 0.19% 6,754,100
2019-08-27 2019-08-23 1.233 5,474,622 +32,097 0.19% 6,747,560
2019-07-05 2019-07-03 1.175 5,442,525 -1,396 0.19% 6,396,000
2019-06-19 2019-06-17 1.175 5,443,921 -73,265 0.19% 6,397,640
2019-05-31 2019-05-29 1.396 5,517,186 +363,771 0.19% 7,703,279
2019-05-02 2019-04-29 1.412 5,153,415 +100,370 0.19% 7,274,440
2019-04-30 2019-04-26 1.381 5,053,045 +68,434 0.18% 6,977,700
2019-04-23 2019-04-17 1.412 4,984,611 +65,175 0.18% 7,036,160
2019-04-17 2019-04-15 1.412 4,919,436 +159,680 0.18% 6,944,160
2019-04-16 2019-04-12 1.427 4,759,756 +29,329 0.17% 6,791,790
2019-04-15 2019-04-11 1.427 4,730,427 +325,877 0.17% 6,749,940
2019-03-26 2019-03-22 1.366 4,404,550 +32,587 0.16% 6,014,619
2019-02-11 2019-02-04 1.458 4,371,963 +35,847 0.16% 6,372,600
2019-01-28 2019-01-24 1.427 4,336,116 -26,070 0.16% 6,187,290
2019-01-24 2019-01-22 1.427 4,362,186 +32,587 0.16% 6,224,489
2018-11-14 2018-11-12 1.551 4,329,599 +132,539 0.16% 6,715,724
2018-11-06 2018-11-02 1.519 4,197,060 -3,791 0.16% 6,377,280
2018-09-14 2018-09-12 1.519 4,200,851 -63,180 0.16% 6,383,040
2018-09-05 2018-09-03 1.504 4,264,031 -31,590 0.16% 6,411,550
2018-08-24 2018-08-22 1.535 4,295,621 +63,180 0.16% 6,595,030
2018-08-09 2018-08-07 1.519 4,232,441 -6,950 0.16% 6,431,040
2018-08-06 2018-08-02 1.519 4,239,391 -15,795 0.16% 6,441,600
2018-08-02 2018-07-31 1.551 4,255,186 -6,318 0.16% 6,600,300
2018-07-31 2018-07-27 1.551 4,261,504 +60,021 0.16% 6,610,100
2018-07-19 2018-07-17 1.488 4,201,483 +18,954 0.16% 6,251,001
2018-06-04 2018-05-31 1.551 4,182,529 -12,636 0.16% 6,487,601
2018-05-25 2018-05-23 1.745 4,195,165 +237,463 0.16% 7,319,937
2018-05-07 2018-05-03 1.778 3,957,702 +14,901 0.16% 7,038,399
2018-04-03 2018-03-28 1.661 3,942,801 -17,882 0.16% 6,548,849
2018-03-27 2018-03-23 1.812 3,960,683 -35,762 0.16% 7,176,601
2018-03-26 2018-03-22 1.879 3,996,445 -596 0.16% 7,509,600
2018-03-15 2018-03-13 1.946 3,997,041 +8,941 0.16% 7,778,960
2018-03-14 2018-03-12 1.946 3,988,100 +29,802 0.16% 7,761,559
2018-03-12 2018-03-08 1.913 3,958,298 -9,537 0.16% 7,570,739
2018-03-09 2018-03-07 1.879 3,967,835 +17,881 0.16% 7,455,840
2018-03-07 2018-03-05 1.846 3,949,954 +596 0.16% 7,289,700
2018-02-28 2018-02-26 1.778 3,949,358 +14,901 0.16% 7,023,560
2018-02-22 2018-02-20 1.846 3,934,457 -2,980 0.16% 7,261,100
2018-02-08 2018-02-06 1.846 3,937,437 +14,901 0.16% 7,266,600
2018-02-07 2018-02-05 1.812 3,922,536 -29,802 0.16% 7,107,480
2018-02-06 2018-02-02 1.879 3,952,338 +29,802 0.16% 7,426,720
2018-02-02 2018-01-31 1.946 3,922,536 -59,604 0.16% 7,633,960
2018-02-01 2018-01-30 1.745 3,982,140 +59,604 0.16% 6,948,240
2018-01-26 2018-01-24 1.846 3,922,536 -20,861 0.16% 7,239,100
2018-01-25 2018-01-23 1.879 3,943,397 +48,279 0.16% 7,409,919
2018-01-24 2018-01-22 1.913 3,895,118 +13,113 0.16% 7,449,899
2018-01-22 2018-01-18 2.013 3,882,005 +74,505 0.15% 7,815,599
2018-01-19 2018-01-17 2.114 3,807,500 -20,862 0.15% 8,048,879
2018-01-18 2018-01-16 2.215 3,828,362 +29,802 0.15% 8,478,360
2018-01-17 2018-01-15 2.282 3,798,560 -22,053 0.15% 8,667,280
2018-01-16 2018-01-12 2.215 3,820,613 -23,842 0.15% 8,461,199
2018-01-15 2018-01-11 2.215 3,844,455 +32,186 0.15% 8,514,000
2018-01-12 2018-01-10 2.114 3,812,269 -29,802 0.15% 8,058,960
2018-01-10 2018-01-08 1.879 3,842,071 +596 0.15% 7,219,520
2018-01-09 2018-01-05 1.678 3,841,475 -32,782 0.15% 6,445,000
2018-01-08 2018-01-04 1.611 3,874,257 -17,881 0.15% 6,240,000
2018-01-05 2018-01-03 1.309 3,892,138 +14,305 0.15% 5,093,400
2018-01-03 2017-12-29 1.141 3,877,833 +29,802 0.15% 4,424,080
2017-12-21 2017-12-19 1.107 3,848,031 -119,208 0.15% 4,260,960
2017-12-07 2017-12-05 1.040 3,967,239 +71,525 0.16% 4,126,720
2017-10-30 2017-10-26 1.091 3,895,714 -149,010 0.16% 4,248,400
2017-10-18 2017-10-16 1.142 4,044,724 +59,604 0.16% 4,618,721
2017-10-17 2017-10-13 1.142 3,985,120 +120,761 0.16% 4,550,658
2017-10-16 2017-10-12 1.159 3,864,359 -11,560 0.16% 4,479,620
2017-09-27 2017-09-25 1.142 3,875,919 +23,120 0.16% 4,425,960
2017-09-25 2017-09-21 1.159 3,852,799 +57,797 0.16% 4,466,219
2017-09-18 2017-09-14 1.021 3,795,002 +15,028 0.16% 3,873,940
2017-09-14 2017-09-12 1.021 3,779,974 +104,036 0.16% 3,858,600
2017-09-13 2017-09-11 1.021 3,675,938 +317,887 0.15% 3,752,400
2017-09-12 2017-09-08 1.021 3,358,051 +28,899 0.14% 3,427,900
2017-09-11 2017-09-07 1.021 3,329,152 +57,798 0.14% 3,398,400
2017-09-06 2017-09-04 1.003 3,271,354 +5,202 0.13% 3,282,800
2017-08-25 2017-08-22 1.038 3,266,152 +86,697 0.13% 3,390,600
2017-08-09 2017-08-07 1.003 3,179,455 -56,642 0.13% 3,190,580
2017-08-04 2017-08-02 1.003 3,236,097 -1,156 0.13% 3,247,420
2017-07-28 2017-07-26 1.021 3,237,253 -5,780 0.13% 3,304,590
2017-07-21 2017-07-19 1.038 3,243,033 -20,229 0.13% 3,366,600
2017-07-18 2017-07-14 1.055 3,263,262 +57,798 0.13% 3,444,060
2017-07-12 2017-07-10 1.038 3,205,464 -143,917 0.13% 3,327,600
2017-06-28 2017-06-26 1.021 3,349,381 +143,917 0.14% 3,419,050
2017-05-24 2017-05-22 1.159 3,205,464 -23,120 0.13% 3,715,819
2017-05-18 2017-05-16 1.159 3,228,584 +34,679 0.13% 3,742,621
2017-05-16 2017-05-12 1.142 3,193,905 +66,468 0.13% 3,647,160
2017-05-12 2017-05-10 1.250 3,127,437 +183,966 0.13% 3,909,447
2017-05-08 2017-05-04 1.213 2,943,471 -55,485 0.13% 3,571,261
2017-05-05 2017-05-02 1.213 2,998,956 +14,143 0.13% 3,638,580
2017-04-27 2017-04-25 1.140 2,984,813 -13,599 0.13% 3,401,940
2017-04-25 2017-04-21 1.213 2,998,412 -1,088 0.13% 3,637,919
2017-04-24 2017-04-20 1.213 2,999,500 -25,023 0.13% 3,639,240
2017-04-21 2017-04-19 1.177 3,024,523 +9,791 0.13% 3,558,400
2017-04-20 2017-04-18 1.195 3,014,732 +27,199 0.13% 3,602,300
2017-04-18 2017-04-12 1.121 2,987,533 +16,320 0.13% 3,350,120
2017-04-11 2017-04-07 1.177 2,971,213 -10,880 0.13% 3,495,679
2017-04-10 2017-04-06 1.177 2,982,093 +81,597 0.13% 3,508,480
2017-02-01 2017-01-25 0.974 2,900,496 -544 0.13% 2,825,960
2016-04-28 2016-04-26 0.798 2,901,040 +5,440 0.13% 2,314,522
2016-01-08 2016-01-06 0.882 2,895,600 -54,398 0.13% 2,555,040
2015-07-23 2015-07-21 1.213 2,949,998 -97,373 0.13% 3,579,180
2015-07-10 2015-07-08 0.993 3,047,371 -458,574 0.13% 3,025,080
2015-07-02 2015-06-29 1.250 3,505,945 -73,981 0.15% 4,382,600
2015-06-30 2015-06-26 1.305 3,579,926 +3,264 0.16% 4,672,510
2015-06-17 2015-06-15 1.305 3,576,662 +135,995 0.16% 4,668,250
2015-06-05 2015-06-03 1.415 3,440,667 +2,720 0.15% 4,870,249
2015-06-01 2015-05-28 1.434 3,437,947 -29,919 0.15% 4,929,599
2015-05-27 2015-05-22 1.452 3,467,866 +13,599 0.15% 5,036,250
2015-05-22 2015-05-20 1.434 3,454,267 +27,199 0.15% 4,953,000
2015-05-19 2015-05-15 1.434 3,427,068 -8,160 0.15% 4,914,000
2015-05-11 2015-05-07 1.305 3,435,228 -89,756 0.15% 4,483,651
2015-05-08 2015-05-06 1.415 3,524,984 +24,479 0.15% 4,989,600
2015-05-04 2015-04-29 1.489 3,500,505 -97,916 0.15% 5,212,350
2015-04-30 2015-04-28 1.563 3,598,421 -21,759 0.16% 5,622,750
2015-04-29 2015-04-27 1.232 3,620,180 +6,527 0.16% 4,458,849
2015-04-28 2015-04-24 1.250 3,613,653 -27,199 0.16% 4,517,240
2015-04-23 2015-04-21 1.177 3,640,852 +151,770 0.16% 4,283,520
2015-04-22 2015-04-20 1.158 3,489,082 -49,502 0.15% 4,040,821
2015-04-21 2015-04-17 1.158 3,538,584 +103,356 0.15% 4,098,150
2015-04-20 2015-04-16 1.250 3,435,228 +571,178 0.15% 4,294,201
2015-04-17 2015-04-15 1.103 2,864,050 -13,599 0.12% 3,159,000
2015-04-15 2015-04-13 1.085 2,877,649 +27,199 0.13% 3,121,100
2015-04-14 2015-04-10 1.103 2,850,450 +10,879 0.12% 3,144,000
2015-04-10 2015-04-08 1.121 2,839,571 +27,199 0.12% 3,184,201
2015-03-27 2015-03-25 1.177 2,812,372 +21,760 0.12% 3,308,800
2015-02-24 2015-02-18 1.342 2,790,612 -87,037 0.12% 3,744,899
2015-01-27 2015-01-23 1.287 2,877,649 -1,088 0.13% 3,703,000
2014-09-04 2014-09-02 1.599 2,878,737 +54,398 0.13% 4,604,040
2014-08-29 2014-08-27 1.618 2,824,339 +17,951 0.12% 4,568,960
2014-08-28 2014-08-26 1.618 2,806,388 -85,405 0.12% 4,539,920
2014-08-27 2014-08-25 1.581 2,891,793 +13,600 0.13% 4,571,761
2014-08-26 2014-08-22 1.673 2,878,193 +86,493 0.13% 4,814,810
2014-02-14 2014-02-12 1.912 2,791,700 -135,995 0.12% 5,337,279
2014-01-29 2014-01-27 1.471 2,927,695 -27,199 0.13% 4,305,600
2013-11-04 2013-10-31 1.949 2,954,894 -190,393 0.13% 5,757,920
2013-02-27 2013-02-25 2.390 3,145,287 -1,088 0.14% 7,516,601
2013-01-29 2013-01-25 2.610 3,146,375 -299,188 0.14% 8,213,281
2013-01-28 2013-01-24 2.610 3,445,563 -146,875 0.15% 8,994,280
2013-01-25 2013-01-23 2.647 3,592,438 +54,398 0.16% 9,509,761
2013-01-24 2013-01-22 2.574 3,538,040 -13,599 0.15% 9,105,601
2013-01-22 2013-01-18 2.684 3,551,639 +146,874 0.15% 9,532,340
2013-01-18 2013-01-16 2.574 3,404,765 +54,398 0.15% 8,762,601
2013-01-17 2013-01-15 2.647 3,350,367 +27,199 0.15% 8,868,960
2013-01-16 2013-01-14 2.647 3,323,168 +27,199 0.14% 8,796,960
2013-01-15 2013-01-11 2.647 3,295,969 +54,398 0.14% 8,724,960
2013-01-14 2013-01-10 2.721 3,241,571 +312,788 0.14% 8,819,320
2013-01-11 2013-01-09 2.794 2,928,783 -456,399 0.13% 8,183,680
2013-01-10 2013-01-08 2.684 3,385,182 +258,391 0.15% 9,085,581
2013-01-03 2012-12-31 2.169 3,126,791 -37,535 0.14% 6,782,639
2012-12-28 2012-12-24 2.206 3,164,326 +19,039 0.14% 6,980,400
2012-12-06 2012-12-04 1.838 3,145,287 +8,160 0.14% 5,782,000
2012-11-19 2012-11-15 1.875 3,137,127 +27,743 0.14% 5,882,340
2012-11-15 2012-11-13 1.875 3,109,384 +25,567 0.14% 5,830,320
2012-11-14 2012-11-12 1.875 3,083,817 +28,287 0.13% 5,782,380
2012-11-13 2012-11-09 1.875 3,055,530 +96,284 0.13% 5,729,340
2012-11-12 2012-11-08 1.875 2,959,246 +41,342 0.13% 5,548,800
2012-11-09 2012-11-07 1.912 2,917,904 +141,435 0.13% 5,578,561
2012-10-18 2012-10-16 2.353 2,776,469 -8,160 0.12% 6,533,120
2012-10-11 2012-10-09 2.427 2,784,629 +8,160 0.12% 6,757,081
2012-10-09 2012-10-05 2.390 2,776,469 +8,160 0.12% 6,635,200
2012-10-08 2012-10-04 2.353 2,768,309 +2,176 0.12% 6,513,919
2012-08-31 2012-08-29 2.574 2,766,133 -5,440 0.12% 7,118,999
2012-08-02 2012-07-31 2.684 2,771,573 -5,440 0.12% 7,438,700
2012-07-25 2012-07-23 3.088 2,777,013 +2,720 0.12% 8,576,400
2012-07-24 2012-07-20 3.382 2,774,293 +8,160 0.12% 9,384,000
2012-06-20 2012-06-18 2.868 2,766,133 -1,088 0.12% 7,932,599
2012-06-14 2012-06-12 2.868 2,767,221 +1,088 0.12% 7,935,719
2012-05-10 2012-05-08 3.015 2,766,133 -3,808 0.12% 8,339,399
2012-04-23 2012-04-19 3.713 2,769,941 -5,440 0.12% 10,285,839
2012-04-13 2012-04-11 3.897 2,775,381 +1,088 0.12% 10,816,240
2012-04-10 2012-04-03 4.155 2,774,293 -36,447 0.12% 11,526,000
2012-04-03 2012-03-30 3.824 2,810,740 -8,159 0.12% 10,747,361
2012-03-30 2012-03-28 4.228 2,818,899 -16,320 0.12% 11,918,599
2012-03-29 2012-03-27 4.228 2,835,219 -17,951 0.12% 11,987,601
2012-03-28 2012-03-26 4.228 2,853,170 -70,717 0.12% 12,063,500
2012-03-27 2012-03-23 4.412 2,923,887 0.13% 12,899,999

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