History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -776,000
2021-05-26 2021-05-24 0.760 776,000 -40,000 0.10% 589,760
2021-05-25 2021-05-21 0.760 816,000 -4,000 0.10% 620,160
2021-05-21 2021-05-18 0.750 820,000 -688,000 0.10% 615,000
2021-05-17 2021-05-13 0.740 1,508,000 -24,000 0.19% 1,115,920
2021-05-14 2021-05-12 0.760 1,532,000 -4,000 0.19% 1,164,320
2021-05-06 2021-05-04 0.730 1,536,000 -1,364,000 0.19% 1,121,280
2021-04-30 2021-04-28 0.750 2,900,000 -28,000 0.36% 2,175,000
2021-03-22 2021-03-18 0.700 2,928,000 +52,000 0.37% 2,049,600
2021-03-09 2021-03-05 0.720 2,876,000 +36,000 0.36% 2,070,720
2021-03-08 2021-03-04 0.740 2,840,000 +48,000 0.36% 2,101,600
2021-02-17 2021-02-11 0.650 2,792,000 -12,000 0.35% 1,814,800
2021-02-09 2021-02-05 0.730 2,804,000 -4,000 0.35% 2,046,920
2021-02-08 2021-02-04 0.730 2,808,000 -4,000 0.35% 2,049,840
2021-02-05 2021-02-03 0.710 2,812,000 -8,000 0.35% 1,996,520
2021-02-04 2021-02-02 0.720 2,820,000 +56,000 0.35% 2,030,400
2021-02-02 2021-01-29 0.600 2,764,000 -208,000 0.35% 1,658,400
2021-01-27 2021-01-25 0.580 2,972,000 -36,000 0.37% 1,723,760
2021-01-26 2021-01-22 0.550 3,008,000 -8,000 0.38% 1,654,400
2021-01-22 2021-01-20 0.550 3,016,000 -16,000 0.38% 1,658,800
2021-01-21 2021-01-19 0.560 3,032,000 -16,000 0.38% 1,697,920
2021-01-20 2021-01-18 0.550 3,048,000 -40,000 0.38% 1,676,400
2020-11-24 2020-11-20 0.500 3,088,000 -8,000 0.39% 1,544,000
2020-10-15 2020-10-12 0.640 3,096,000 -64,000 0.39% 1,981,440
2020-10-05 2020-09-29 0.650 3,160,000 -44,000 0.40% 2,054,000
2020-08-27 2020-08-25 0.800 3,204,000 -8,000 0.40% 2,563,200
2020-06-11 2020-06-09 0.900 3,212,000 +12,000 0.40% 2,890,800
2020-05-26 2020-05-22 0.900 3,200,000 -44,000 0.40% 2,880,000
2019-05-30 2019-05-28 1.750 3,244,000 -60,000 0.41% 5,677,000
2019-05-27 2019-05-23 1.760 3,304,000 -116,000 0.41% 5,815,040
2019-05-20 2019-05-16 1.770 3,420,000 -12,000 0.43% 6,053,400
2019-04-29 2019-04-25 1.710 3,432,000 -300,000 0.43% 5,868,720
2019-04-26 2019-04-24 1.760 3,732,000 -32,000 0.47% 6,568,320
2019-04-03 2019-04-01 1.680 3,764,000 -36,000 0.47% 6,323,520
2019-03-27 2019-03-25 1.630 3,800,000 -108,000 0.47% 6,194,000
2019-03-26 2019-03-22 1.620 3,908,000 -260,000 0.49% 6,330,960
2019-03-25 2019-03-21 1.860 4,168,000 -1,280,000 0.52% 7,752,480
2018-11-06 2018-11-02 1.520 5,448,000 -72,000 0.68% 8,280,960
2018-10-03 2018-09-28 1.400 5,520,000 -64,000 0.69% 7,728,000
2018-08-24 2018-08-22 1.600 5,584,000 -196,000 0.70% 8,934,400
2018-08-20 2018-08-16 1.590 5,780,000 -4,000 0.72% 9,190,200
2018-08-10 2018-08-08 1.600 5,784,000 +8,000 0.72% 9,254,400
2018-08-08 2018-08-06 1.660 5,776,000 -80,000 0.72% 9,588,160
2018-08-06 2018-08-02 1.570 5,856,000 -40,000 0.73% 9,193,920
2018-08-03 2018-08-01 1.640 5,896,000 -32,000 0.74% 9,669,440
2018-08-02 2018-07-31 1.530 5,928,000 -72,000 0.74% 9,069,840
2018-07-13 2018-07-11 1.560 6,000,000 -8,000 0.75% 9,360,000
2018-07-04 2018-06-29 1.610 6,008,000 +148,000 0.75% 9,672,880
2018-07-03 2018-06-28 1.680 5,860,000 +180,000 0.73% 9,844,800
2018-06-29 2018-06-27 1.520 5,680,000 +12,000 0.71% 8,633,600
2018-06-08 2018-06-06 1.470 5,668,000 +408,000 0.71% 8,331,960
2018-06-06 2018-06-04 1.550 5,260,000 -104,000 0.66% 8,153,000
2018-06-05 2018-06-01 1.550 5,364,000 -408,000 0.67% 8,314,200
2018-06-04 2018-05-31 1.550 5,772,000 -140,000 0.72% 8,946,600
2018-06-01 2018-05-30 1.550 5,912,000 -304,000 0.74% 9,163,600
2018-05-29 2018-05-25 1.550 6,216,000 +100,000 0.78% 9,634,800
2018-05-28 2018-05-24 1.550 6,116,000 -100,000 0.76% 9,479,800
2018-05-25 2018-05-23 1.540 6,216,000 +272,000 0.78% 9,572,640
2018-05-23 2018-05-18 1.560 5,944,000 -16,000 0.74% 9,272,640
2018-03-29 2018-03-27 1.580 5,960,000 -8,000 0.74% 9,416,800
2018-03-28 2018-03-26 1.580 5,968,000 -16,000 0.75% 9,429,440
2018-03-27 2018-03-23 1.580 5,984,000 -24,000 0.75% 9,454,720
2018-03-26 2018-03-22 1.620 6,008,000 -156,000 0.75% 9,732,960
2018-03-19 2018-03-15 1.560 6,164,000 +48,000 0.77% 9,615,840
2018-03-02 2018-02-28 1.560 6,116,000 -240,000 0.76% 9,540,960
2018-03-01 2018-02-27 1.520 6,356,000 -44,000 0.79% 9,661,120
2018-02-28 2018-02-26 1.560 6,400,000 +36,000 0.80% 9,984,000
2018-02-13 2018-02-09 1.520 6,364,000 -60,000 0.80% 9,673,280
2018-02-07 2018-02-05 1.550 6,424,000 -12,000 0.80% 9,957,200
2018-02-06 2018-02-02 1.510 6,436,000 -812,000 0.80% 9,718,360
2018-02-02 2018-01-31 1.610 7,248,000 +160,000 0.91% 11,669,280
2018-01-31 2018-01-29 1.630 7,088,000 +128,000 0.89% 11,553,440
2018-01-30 2018-01-26 1.580 6,960,000 +12,000 0.87% 10,996,800
2018-01-29 2018-01-25 1.580 6,948,000 +116,000 0.87% 10,977,840
2018-01-26 2018-01-24 1.590 6,832,000 +20,000 0.85% 10,862,880
2018-01-25 2018-01-23 1.570 6,812,000 +88,000 0.85% 10,694,840
2018-01-24 2018-01-22 1.570 6,724,000 -144,000 0.84% 10,556,680
2018-01-22 2018-01-18 1.580 6,868,000 +32,000 0.86% 10,851,440
2018-01-19 2018-01-17 1.540 6,836,000 -140,000 0.85% 10,527,440
2018-01-16 2018-01-12 1.500 6,976,000 -420,000 0.87% 10,464,000
2018-01-15 2018-01-11 1.500 7,396,000 -140,000 0.92% 11,094,000
2018-01-12 2018-01-10 1.600 7,536,000 -164,000 0.94% 12,057,600
2018-01-10 2018-01-08 1.470 7,700,000 -12,000 0.96% 11,319,000
2018-01-04 2018-01-02 1.500 7,712,000 -908,000 0.96% 11,568,000
2018-01-03 2017-12-29 1.450 8,620,000 -60,000 1.08% 12,499,000
2018-01-02 2017-12-28 1.470 8,680,000 -896,000 1.08% 12,759,600
2017-12-21 2017-12-19 1.590 9,576,000 -4,000 1.20% 15,225,840
2017-12-08 2017-12-06 1.630 9,580,000 -4,000 1.20% 15,615,400
2017-12-04 2017-11-30 1.500 9,584,000 -4,000 1.20% 14,376,000
2017-12-01 2017-11-29 1.470 9,588,000 -8,000 1.20% 14,094,360
2017-11-30 2017-11-28 1.500 9,596,000 -272,000 1.20% 14,394,000
2017-11-22 2017-11-20 1.460 9,868,000 -136,000 1.23% 14,407,280
2017-11-20 2017-11-16 1.530 10,004,000 -4,000 1.25% 15,306,120
2017-11-08 2017-11-06 1.490 10,008,000 -12,000 1.25% 14,911,920
2017-10-26 2017-10-24 1.470 10,020,000 -8,000 1.25% 14,729,400
2017-10-23 2017-10-19 1.480 10,028,000 -44,000 1.25% 14,841,440
2017-10-20 2017-10-18 1.430 10,072,000 -284,000 1.26% 14,402,960
2017-10-18 2017-10-16 1.530 10,356,000 -44,000 1.29% 15,844,680
2017-10-12 2017-10-10 1.590 10,400,000 -76,000 1.30% 16,536,000
2017-10-11 2017-10-09 1.540 10,476,000 -60,000 1.31% 16,133,040
2017-10-09 2017-10-04 1.530 10,536,000 -36,000 1.32% 16,120,080
2017-10-03 2017-09-28 1.400 10,572,000 +224,000 1.32% 14,800,800
2017-09-27 2017-09-25 1.400 10,348,000 -1,000,000 1.29% 14,487,200
2017-09-26 2017-09-22 1.400 11,348,000 -80,000 1.42% 15,887,200
2017-09-25 2017-09-21 1.410 11,428,000 +304,000 1.43% 16,113,480
2017-09-22 2017-09-20 1.390 11,124,000 +696,000 1.39% 15,462,360
2017-09-21 2017-09-19 1.390 10,428,000 -24,000 1.30% 14,494,920
2017-09-20 2017-09-18 1.380 10,452,000 +40,000 1.31% 14,423,760
2017-09-07 2017-09-05 1.420 10,412,000 +76,000 1.30% 14,785,040
2017-08-29 2017-08-25 1.420 10,336,000 -208,000 1.29% 14,677,120
2017-08-25 2017-08-22 1.410 10,544,000 -200,000 1.32% 14,867,040
2017-08-18 2017-08-16 1.400 10,744,000 -972,000 1.34% 15,041,600
2017-08-17 2017-08-15 1.390 11,716,000 -268,000 1.46% 16,285,240
2017-08-15 2017-08-11 1.410 11,984,000 -44,000 1.50% 16,897,440
2017-08-14 2017-08-10 1.380 12,028,000 +80,000 1.50% 16,598,640
2017-08-08 2017-08-04 1.420 11,948,000 +880,000 1.49% 16,966,160
2017-08-01 2017-07-28 1.440 11,068,000 +92,000 1.38% 15,937,920
2017-07-31 2017-07-27 1.420 10,976,000 -28,000 1.37% 15,585,920
2017-07-26 2017-07-24 1.470 11,004,000 +72,000 1.38% 16,175,880
2017-07-19 2017-07-17 1.520 10,932,000 +52,000 1.37% 16,616,640
2017-07-18 2017-07-14 1.620 10,880,000 +440,000 1.36% 17,625,600
2017-07-17 2017-07-13 1.890 10,440,000 -1,072,000 1.31% 19,731,600
2017-07-06 2017-07-04 1.480 11,512,000 -12,000 1.44% 17,037,760
2017-07-05 2017-07-03 1.480 11,524,000 -120,000 1.44% 17,055,520
2017-07-04 2017-06-30 1.460 11,644,000 -196,000 1.46% 17,000,240
2017-06-30 2017-06-28 1.510 11,840,000 -92,000 1.48% 17,878,400
2017-06-09 2017-06-07 1.550 11,932,000 -20,000 1.49% 18,494,600
2017-06-07 2017-06-05 1.470 11,952,000 -32,000 1.49% 17,569,440
2017-06-05 2017-06-01 1.470 11,984,000 +72,000 1.50% 17,616,480
2017-06-02 2017-05-31 1.490 11,912,000 -476,000 1.49% 17,748,880
2017-05-29 2017-05-25 1.490 12,388,000 +44,000 1.55% 18,458,120
2017-05-26 2017-05-24 1.480 12,344,000 +88,000 1.54% 18,269,120
2017-05-25 2017-05-23 1.470 12,256,000 +164,000 1.53% 18,016,320
2017-05-24 2017-05-22 1.470 12,092,000 +36,000 1.51% 17,775,240
2017-05-23 2017-05-19 1.490 12,056,000 +4,000 1.51% 17,963,440
2017-05-22 2017-05-18 1.490 12,052,000 +196,000 1.51% 17,957,480
2017-05-19 2017-05-17 1.410 11,856,000 +496,000 1.48% 16,716,960
2017-05-18 2017-05-16 1.490 11,360,000 +196,000 1.42% 16,926,400
2017-05-16 2017-05-12 1.490 11,164,000 +52,000 1.40% 16,634,360
2017-05-15 2017-05-11 1.510 11,112,000 +8,000 1.39% 16,779,120
2017-05-12 2017-05-10 1.510 11,104,000 -12,000 1.39% 16,767,040
2017-05-11 2017-05-09 1.530 11,116,000 +132,000 1.39% 17,007,480
2017-05-10 2017-05-08 1.530 10,984,000 -52,000 1.37% 16,805,520
2017-05-09 2017-05-05 1.590 11,036,000 +20,000 1.38% 17,547,240
2017-05-08 2017-05-04 1.570 11,016,000 +512,000 1.38% 17,295,120
2017-05-05 2017-05-02 1.580 10,504,000 +32,000 1.31% 16,596,320
2017-05-04 2017-04-28 1.590 10,472,000 +8,000 1.31% 16,650,480
2017-05-02 2017-04-27 1.590 10,464,000 -200,000 1.31% 16,637,760
2017-04-28 2017-04-26 1.570 10,664,000 -12,000 1.33% 16,742,480
2017-04-25 2017-04-21 1.580 10,676,000 +200,000 1.33% 16,868,080
2017-04-24 2017-04-20 1.590 10,476,000 -32,000 1.31% 16,656,840
2017-04-21 2017-04-19 1.600 10,508,000 +16,000 1.31% 16,812,800
2017-04-19 2017-04-13 1.610 10,492,000 -752,000 1.31% 16,892,120
2017-04-18 2017-04-12 1.590 11,244,000 -76,000 1.41% 17,877,960
2017-04-13 2017-04-11 1.640 11,320,000 -292,000 1.42% 18,564,800
2017-04-12 2017-04-10 1.770 11,612,000 -12,000 1.45% 20,553,240
2017-04-11 2017-04-07 1.900 11,624,000 -204,000 1.45% 22,085,600
2017-04-10 2017-04-06 1.870 11,828,000 -28,000 1.48% 22,118,360
2017-04-07 2017-04-05 1.990 11,856,000 +28,000 1.48% 23,593,440
2017-04-06 2017-04-03 2.050 11,828,000 -8,000 1.48% 24,247,400
2017-04-05 2017-03-31 2.030 11,836,000 -72,000 1.48% 24,027,080
2017-04-03 2017-03-30 2.080 11,908,000 -140,000 1.49% 24,768,640
2017-03-30 2017-03-28 2.030 12,048,000 -12,000 1.51% 24,457,440
2017-03-29 2017-03-27 2.090 12,060,000 -32,000 1.51% 25,205,400
2017-03-27 2017-03-23 2.090 12,092,000 -16,000 1.51% 25,272,280
2017-03-24 2017-03-22 2.020 12,108,000 -4,000 1.51% 24,458,160
2017-03-23 2017-03-21 1.910 12,112,000 -328,000 1.51% 23,133,920
2017-03-22 2017-03-20 2.090 12,440,000 -8,000 1.55% 25,999,600
2017-03-20 2017-03-16 2.160 12,448,000 -972,000 1.56% 26,887,680
2017-03-17 2017-03-15 2.150 13,420,000 -4,000 1.68% 28,853,000
2017-03-16 2017-03-14 2.130 13,424,000 +80,000 1.68% 28,593,120
2017-03-14 2017-03-10 2.150 13,344,000 +100,000 1.67% 28,689,600
2017-03-10 2017-03-08 2.190 13,244,000 -4,000 1.66% 29,004,360
2017-03-08 2017-03-06 2.170 13,248,000 +204,000 1.66% 28,748,160
2017-03-07 2017-03-03 2.200 13,044,000 +4,000 1.63% 28,696,800
2017-03-06 2017-03-02 2.200 13,040,000 -72,000 1.63% 28,688,000
2017-03-03 2017-03-01 2.180 13,112,000 +4,000 1.64% 28,584,160
2017-03-02 2017-02-28 2.270 13,108,000 -40,000 1.64% 29,755,160
2017-03-01 2017-02-27 2.230 13,148,000 -24,000 1.64% 29,320,040
2017-02-28 2017-02-24 2.230 13,172,000 -40,000 1.65% 29,373,560
2017-02-24 2017-02-22 2.250 13,212,000 +12,000 1.65% 29,727,000
2017-02-23 2017-02-21 2.320 13,200,000 +4,000 1.65% 30,624,000
2017-02-22 2017-02-20 2.340 13,196,000 +4,000 1.65% 30,878,640
2017-02-21 2017-02-17 2.400 13,192,000 -8,000 1.65% 31,660,800
2017-02-20 2017-02-16 2.400 13,200,000 +48,000 1.65% 31,680,000
2017-02-17 2017-02-15 2.390 13,152,000 -148,000 1.64% 31,433,280
2017-02-15 2017-02-13 2.400 13,300,000 +8,000 1.66% 31,920,000
2017-02-13 2017-02-09 2.450 13,292,000 -8,000 1.66% 32,565,400
2017-02-09 2017-02-07 2.450 13,300,000 -8,000 1.66% 32,585,000
2017-02-08 2017-02-06 2.460 13,308,000 +132,000 1.66% 32,737,680
2017-01-19 2017-01-17 2.440 13,176,000 -12,000 1.65% 32,149,440
2017-01-13 2017-01-11 2.410 13,188,000 -8,000 1.65% 31,783,080
2017-01-11 2017-01-09 2.310 13,196,000 +28,000 1.65% 30,482,760
2017-01-10 2017-01-06 2.380 13,168,000 +12,000 1.65% 31,339,840
2017-01-05 2017-01-03 2.410 13,156,000 +44,000 1.64% 31,705,960
2017-01-04 2016-12-30 2.500 13,112,000 -200,000 1.64% 32,780,000
2017-01-03 2016-12-29 2.430 13,312,000 -160,000 1.66% 32,348,160
2016-12-30 2016-12-28 2.450 13,472,000 +4,000 1.68% 33,006,400
2016-12-28 2016-12-22 2.480 13,468,000 -4,000 1.68% 33,400,640
2016-12-23 2016-12-21 2.480 13,472,000 +12,000 1.68% 33,410,560
2016-12-21 2016-12-19 2.500 13,460,000 -4,000 1.68% 33,650,000
2016-12-20 2016-12-16 2.540 13,464,000 -196,000 1.68% 34,198,560
2016-12-19 2016-12-15 2.510 13,660,000 +44,000 1.71% 34,286,600
2016-12-16 2016-12-14 2.560 13,616,000 -1,216,000 1.70% 34,856,960
2016-12-15 2016-12-13 2.540 14,832,000 -76,000 1.85% 37,673,280
2016-12-14 2016-12-12 2.540 14,908,000 -188,000 1.86% 37,866,320
2016-12-12 2016-12-08 2.540 15,096,000 -1,112,000 1.89% 38,343,840
2016-12-09 2016-12-07 2.580 16,208,000 -1,004,000 2.03% 41,816,640
2016-12-08 2016-12-06 2.600 17,212,000 -2,088,000 2.15% 44,751,200
2016-12-07 2016-12-05 2.470 19,300,000 -2,000,000 2.41% 47,671,000
2016-12-06 2016-12-02 2.400 21,300,000 +120,000 2.66% 51,120,000
2016-12-05 2016-12-01 2.450 21,180,000 +348,000 2.65% 51,891,000
2016-12-02 2016-11-30 2.470 20,832,000 +180,000 2.60% 51,455,040
2016-12-01 2016-11-29 2.440 20,652,000 +204,000 2.58% 50,390,880
2016-11-30 2016-11-28 2.380 20,448,000 +8,000 2.56% 48,666,240
2016-11-29 2016-11-25 2.240 20,440,000 +48,000 2.56% 45,785,600
2016-11-28 2016-11-24 2.130 20,392,000 +4,000 2.55% 43,434,960
2016-11-25 2016-11-23 2.140 20,388,000 -8,000 2.55% 43,630,320
2016-11-24 2016-11-22 2.150 20,396,000 +256,000 2.55% 43,851,400
2016-11-23 2016-11-21 2.150 20,140,000 +52,000 2.52% 43,301,000
2016-11-22 2016-11-18 2.180 20,088,000 +124,000 2.51% 43,791,840
2016-11-21 2016-11-17 2.110 19,964,000 +76,000 2.50% 42,124,040
2016-11-18 2016-11-16 2.170 19,888,000 -296,000 2.49% 43,156,960
2016-11-17 2016-11-15 2.180 20,184,000 +104,000 2.52% 44,001,120
2016-11-16 2016-11-14 2.160 20,080,000 +208,000 2.51% 43,372,800
2016-11-15 2016-11-11 2.130 19,872,000 +88,000 2.48% 42,327,360
2016-11-14 2016-11-10 2.100 19,784,000 +48,000 2.47% 41,546,400
2016-11-10 2016-11-08 2.170 19,736,000 +4,000 2.47% 42,827,120
2016-11-09 2016-11-07 2.340 19,732,000 +192,000 2.47% 46,172,880
2016-11-08 2016-11-04 2.580 19,540,000 -12,000 2.44% 50,413,200
2016-11-07 2016-11-03 2.590 19,552,000 +4,000 2.44% 50,639,680
2016-11-04 2016-11-02 2.590 19,548,000 +12,000 2.44% 50,629,320
2016-11-02 2016-10-31 2.600 19,536,000 -12,000 2.44% 50,793,600
2016-11-01 2016-10-28 2.540 19,548,000 +16,000 2.44% 49,651,920
2016-10-31 2016-10-27 2.630 19,532,000 +72,000 2.44% 51,369,160
2016-10-28 2016-10-26 2.650 19,460,000 +84,000 2.43% 51,569,000
2016-10-27 2016-10-25 2.640 19,376,000 +140,000 2.42% 51,152,640
2016-10-26 2016-10-24 2.450 19,236,000 +76,000 2.40% 47,128,200
2016-10-25 2016-10-20 2.360 19,160,000 +28,000 2.40% 45,217,600
2016-10-24 2016-10-19 2.400 19,132,000 +4,000 2.39% 45,916,800
2016-10-20 2016-10-18 2.340 19,128,000 +8,000 2.39% 44,759,520
2016-10-18 2016-10-14 2.370 19,120,000 -4,000 2.39% 45,314,400
2016-10-17 2016-10-13 2.360 19,124,000 -8,000 2.39% 45,132,640
2016-10-14 2016-10-12 2.350 19,132,000 -68,000 2.39% 44,960,200
2016-10-13 2016-10-11 2.360 19,200,000 -144,000 2.40% 45,312,000
2016-10-11 2016-10-06 2.290 19,344,000 -760,000 2.42% 44,297,760
2016-10-07 2016-10-05 2.300 20,104,000 -2,228,000 2.51% 46,239,200
2016-10-06 2016-10-04 2.300 22,332,000 -1,928,000 2.79% 51,363,600
2016-10-05 2016-10-03 2.300 24,260,000 +1,916,000 3.03% 55,798,000
2016-10-04 2016-09-30 2.300 22,344,000 +892,000 2.79% 51,391,200
2016-10-03 2016-09-29 2.300 21,452,000 +1,436,000 2.68% 49,339,600
2016-09-30 2016-09-28 2.290 20,016,000 -4,908,000 2.50% 45,836,640
2016-09-29 2016-09-27 2.290 24,924,000 +4,000,000 3.12% 57,075,960
2016-09-28 2016-09-26 2.290 20,924,000 +1,648,000 2.62% 47,915,960
2016-09-27 2016-09-23 2.270 19,276,000 +16,628,000 2.41% 43,756,520
2016-09-26 2016-09-22 2.280 2,648,000 -20,088,000 0.33% 6,037,440
2016-09-23 2016-09-21 2.290 22,736,000 -3,504,000 2.84% 52,065,440
2016-09-22 2016-09-20 2.300 26,240,000 -19,820,000 3.28% 60,352,000
2016-09-21 2016-09-19 2.300 46,060,000 -4,320,000 5.76% 105,938,000
2016-09-20 2016-09-15 2.280 50,380,000 -1,328,000 6.30% 114,866,400
2016-09-19 2016-09-14 2.280 51,708,000 -908,000 6.46% 117,894,240
2016-09-15 2016-09-13 2.180 52,616,000 -268,000 6.58% 114,702,880
2016-09-14 2016-09-12 2.170 52,884,000 -480,000 6.61% 114,758,280
2016-09-12 2016-09-08 2.140 53,364,000 -104,000 6.67% 114,198,960
2016-09-09 2016-09-07 2.030 53,468,000 -4,000 6.68% 108,540,040
2016-09-08 2016-09-06 2.030 53,472,000 +48,000 6.68% 108,548,160
2016-09-07 2016-09-05 2.050 53,424,000 +56,000 6.68% 109,519,200
2016-09-06 2016-09-02 2.060 53,368,000 +40,000 6.67% 109,938,080
2016-09-05 2016-09-01 2.070 53,328,000 +4,000 6.67% 110,388,960
2016-09-02 2016-08-31 2.090 53,324,000 +4,000 6.67% 111,447,160
2016-09-01 2016-08-30 2.090 53,320,000 -60,000 6.67% 111,438,800
2016-08-31 2016-08-29 2.100 53,380,000 +4,000 6.67% 112,098,000
2016-08-29 2016-08-25 2.120 53,376,000 -36,000 6.67% 113,157,120
2016-08-26 2016-08-24 2.100 53,412,000 -12,996,000 6.68% 112,165,200
2016-08-25 2016-08-23 2.100 66,408,000 -28,000 8.30% 139,456,800
2016-08-24 2016-08-22 2.130 66,436,000 -7,696,000 8.30% 141,508,680
2016-08-23 2016-08-19 2.130 74,132,000 +8,000 9.27% 157,901,160
2016-08-22 2016-08-18 2.120 74,124,000 +4,000 9.27% 157,142,880
2016-08-19 2016-08-17 2.130 74,120,000 -20,096,000 9.26% 157,875,600
2016-08-18 2016-08-16 2.130 94,216,000 -4,000 11.78% 200,680,080
2016-08-16 2016-08-12 2.110 94,220,000 +40,000 11.78% 198,804,200
2016-08-15 2016-08-11 2.130 94,180,000 +4,000 11.77% 200,603,400
2016-08-11 2016-08-09 2.130 94,176,000 +4,000 11.77% 200,594,880
2016-08-10 2016-08-08 2.120 94,172,000 +4,000 11.77% 199,644,640
2016-08-09 2016-08-05 2.120 94,168,000 +32,000 11.77% 199,636,160
2016-08-08 2016-08-04 2.120 94,136,000 +8,000 11.77% 199,568,320
2016-08-05 2016-08-03 2.130 94,128,000 +52,000 11.77% 200,492,640
2016-08-04 2016-08-01 2.100 94,076,000 +32,000 11.76% 197,559,600
2016-08-03 2016-07-29 2.140 94,044,000 +28,000 11.76% 201,254,160
2016-08-01 2016-07-28 2.130 94,016,000 +16,000 11.75% 200,254,080
2016-07-29 2016-07-27 2.130 94,000,000 +4,000 11.75% 200,220,000
2016-07-28 2016-07-26 2.130 93,996,000 +40,000 11.75% 200,211,480
2016-07-27 2016-07-25 2.140 93,956,000 +4,000 11.74% 201,065,840
2016-07-26 2016-07-22 2.140 93,952,000 +64,000 11.74% 201,057,280
2016-07-20 2016-07-18 2.140 93,888,000 +16,000 11.74% 200,920,320
2016-07-13 2016-07-11 2.140 93,872,000 +9,500,000 11.73% 200,886,080
2016-07-06 2016-07-04 2.100 84,372,000 +74,300,000 10.55% 177,181,200
2016-06-28 2016-06-24 2.100 10,072,000 +12,000 1.26% 21,151,200
2016-06-24 2016-06-22 2.210 10,060,000 -20,000 1.26% 22,232,600
2016-06-22 2016-06-20 2.090 10,080,000 -48,000 1.26% 21,067,200
2016-06-15 2016-06-13 2.070 10,128,000 -44,000 1.27% 20,964,960
2016-06-14 2016-06-10 2.100 10,172,000 -16,000 1.27% 21,361,200
2016-06-10 2016-06-07 2.070 10,188,000 -16,000 1.27% 21,089,160
2016-06-08 2016-06-06 2.070 10,204,000 -52,000 1.28% 21,122,280
2016-06-07 2016-06-03 2.070 10,256,000 +16,000 1.28% 21,229,920
2016-06-03 2016-06-01 2.098 10,240,000 +88,615 1.28% 21,485,129
2016-06-02 2016-05-31 2.098 10,151,385 +39,654 1.28% 21,299,201
2016-06-01 2016-05-30 2.098 10,111,731 +3,966 1.28% 21,216,000
2016-05-30 2016-05-26 2.098 10,107,765 +3,965 1.27% 21,207,679
2016-05-27 2016-05-25 2.088 10,103,800 -142,754 1.27% 21,097,440
2016-05-26 2016-05-24 2.098 10,246,554 -15,861 1.29% 21,498,880
2016-05-25 2016-05-23 2.088 10,262,415 +178,442 1.29% 21,428,639
2016-05-24 2016-05-20 2.118 10,083,973 -23,792 1.27% 21,361,200
2016-05-23 2016-05-19 2.118 10,107,765 -47,585 1.27% 21,411,599
2016-05-20 2016-05-18 2.098 10,155,350 -11,896 1.28% 21,307,520
2016-05-19 2016-05-17 2.078 10,167,246 -3,966 1.28% 21,127,360
2016-05-18 2016-05-16 2.088 10,171,212 +51,550 1.28% 21,238,201
2016-05-16 2016-05-12 2.098 10,119,662 -7,930 1.28% 21,232,641
2016-05-13 2016-05-11 2.118 10,127,592 +142,754 1.28% 21,453,599
2016-05-10 2016-05-06 2.149 9,984,838 +15,861 1.26% 21,453,359
2016-05-06 2016-05-04 2.169 9,968,977 +43,619 1.26% 21,620,400
2016-05-05 2016-05-03 2.159 9,925,358 -3,965 1.25% 21,425,681
2016-04-29 2016-04-27 2.149 9,929,323 -7,931 1.25% 21,334,080
2016-04-28 2016-04-26 2.159 9,937,254 -19,827 1.25% 21,451,360
2016-04-27 2016-04-25 2.139 9,957,081 +3,966 1.26% 21,293,280
2016-04-26 2016-04-22 2.149 9,953,115 -23,793 1.25% 21,385,199
2016-04-25 2016-04-21 2.139 9,976,908 -3,965 1.26% 21,335,681
2016-04-22 2016-04-20 2.149 9,980,873 -11,896 1.26% 21,444,840
2016-04-21 2016-04-19 2.139 9,992,769 -3,966 1.26% 21,369,600
2016-04-20 2016-04-18 2.139 9,996,735 +3,966 1.26% 21,378,081
2016-04-19 2016-04-15 2.139 9,992,769 -15,862 1.26% 21,369,600
2016-04-18 2016-04-14 2.149 10,008,631 -19,827 1.26% 21,504,480
2016-04-15 2016-04-13 2.149 10,028,458 -43,619 1.26% 21,547,081
2016-04-14 2016-04-12 2.128 10,072,077 -7,931 1.27% 21,437,600
2016-04-13 2016-04-11 2.118 10,080,008 -11,896 1.27% 21,352,801
2016-04-11 2016-04-07 2.128 10,091,904 +79,308 1.27% 21,479,800
2016-04-08 2016-04-06 2.159 10,012,596 -3,966 1.26% 21,614,000
2016-04-07 2016-04-05 2.159 10,016,562 -23,792 1.26% 21,622,561
2016-04-06 2016-04-01 2.159 10,040,354 -7,931 1.27% 21,673,920
2016-04-01 2016-03-30 2.179 10,048,285 -7,930 1.27% 21,893,761
2016-03-31 2016-03-29 2.139 10,056,215 -39,654 1.27% 21,505,279
2016-03-30 2016-03-24 2.128 10,095,869 -7,931 1.27% 21,488,240
2016-03-29 2016-03-23 2.098 10,103,800 -3,965 1.27% 21,199,360
2016-03-24 2016-03-22 2.139 10,107,765 -87,239 1.27% 21,615,519
2016-03-23 2016-03-21 2.139 10,195,004 +7,931 1.29% 21,802,080
2016-03-22 2016-03-18 2.128 10,187,073 +3,965 1.28% 21,682,360
2016-03-18 2016-03-16 2.108 10,183,108 +31,723 1.28% 21,468,481
2016-03-17 2016-03-15 2.169 10,151,385 +47,585 1.28% 22,016,001
2016-03-16 2016-03-14 2.209 10,103,800 -265,681 1.27% 22,320,480
2016-03-15 2016-03-11 2.118 10,369,481 +11,896 1.31% 21,966,000
2016-03-14 2016-03-10 2.128 10,357,585 +531,362 1.31% 22,045,281
2016-03-11 2016-03-09 2.149 9,826,223 +15,861 1.24% 21,112,560
2016-03-09 2016-03-07 2.179 9,810,362 +55,516 1.24% 21,375,361
2016-03-08 2016-03-04 2.189 9,754,846 +150,684 1.23% 21,352,800
2016-03-07 2016-03-03 2.189 9,604,162 +325,162 1.21% 21,022,961
2016-03-04 2016-03-02 2.249 9,279,000 +55,515 1.17% 20,872,800
2016-03-03 2016-03-01 2.310 9,223,485 +876,350 1.16% 21,306,161
2016-03-02 2016-02-29 2.300 8,347,135 +967,554 1.05% 19,197,601
2016-03-01 2016-02-26 2.330 7,379,581 +2,002,519 0.93% 17,195,641
2016-02-25 2016-02-23 2.451 5,377,062 +678,081 0.68% 13,180,321
2016-02-24 2016-02-22 2.451 4,698,981 +820,835 0.59% 11,518,201
2016-02-23 2016-02-19 2.391 3,878,146 +467,915 0.49% 9,271,440
2016-02-22 2016-02-18 2.340 3,410,231 +59,481 0.43% 7,980,801
2016-02-19 2016-02-17 2.270 3,350,750 -43,619 0.42% 7,605,000
2016-02-18 2016-02-16 2.068 3,394,369 +170,511 0.43% 7,019,200
2016-02-17 2016-02-15 2.088 3,223,858 +130,858 0.41% 6,731,641
2016-02-16 2016-02-12 2.088 3,093,000 +396,538 0.39% 6,458,400
2016-02-15 2016-02-11 2.088 2,696,462 +79,308 0.34% 5,630,401
2016-02-12 2016-02-05 1.927 2,617,154 +253,785 0.33% 5,042,400
2016-02-11 2016-02-04 1.947 2,363,369 +392,573 0.30% 4,601,120
2016-02-05 2016-02-03 1.967 1,970,796 +360,850 0.25% 3,876,600
2016-02-04 2016-02-02 1.917 1,609,946 +146,719 0.20% 3,085,600
2016-01-28 2016-01-26 1.896 1,463,227 +198,269 0.18% 2,774,880
2015-11-24 2015-11-20 2.572 1,264,958 -103,100 0.16% 3,253,801
2015-11-18 2015-11-16 2.421 1,368,058 +103,100 0.17% 3,312,001
2015-11-05 2015-11-03 2.290 1,264,958 +19,827 0.16% 2,896,521
2015-11-04 2015-11-02 2.411 1,245,131 +19,827 0.16% 3,001,841
2015-09-01 2015-08-28 2.068 1,225,304 -39,654 0.15% 2,533,800
2015-08-28 2015-08-26 1.997 1,264,958 -23,792 0.16% 2,526,481
2015-08-19 2015-08-17 2.118 1,288,750 -15,862 0.16% 2,730,000
2015-07-17 2015-07-15 2.270 1,304,612 +15,862 0.16% 2,961,001
2015-07-14 2015-07-10 2.229 1,288,750 +15,862 0.16% 2,873,000
2015-07-13 2015-07-09 2.209 1,272,888 +3,965 0.16% 2,811,959
2015-07-10 2015-07-08 2.017 1,268,923 -99,135 0.16% 2,560,000
2015-07-08 2015-07-06 2.239 1,368,058 -574,980 0.17% 3,063,601
2015-07-07 2015-07-03 2.300 1,943,038 +198,269 0.24% 4,468,799
2015-07-02 2015-06-29 2.320 1,744,769 -245,854 0.22% 4,047,999
2015-06-29 2015-06-25 2.149 1,990,623 -884,281 0.25% 4,277,040
2015-06-25 2015-06-23 2.431 2,874,904 +79,308 0.36% 6,989,000
2015-06-22 2015-06-18 2.724 2,795,596 -3,966 0.35% 7,614,000
2015-06-19 2015-06-17 2.794 2,799,562 -19,826 0.35% 7,822,481
2015-06-18 2015-06-16 2.744 2,819,388 -122,927 0.36% 7,735,679
2015-06-12 2015-06-10 2.814 2,942,315 +59,480 0.37% 8,280,719
2015-06-11 2015-06-09 2.875 2,882,835 -59,480 0.36% 8,287,801
2015-06-10 2015-06-08 2.925 2,942,315 -79,308 0.37% 8,607,199
2015-06-09 2015-06-05 2.935 3,021,623 -23,792 0.38% 8,869,680
2015-06-08 2015-06-04 2.885 3,045,415 +23,792 0.38% 8,785,919
2015-06-05 2015-06-03 2.966 3,021,623 -51,550 0.38% 8,961,120
2015-06-03 2015-06-01 2.855 3,073,173 -95,169 0.39% 8,773,000
2015-06-02 2015-05-29 2.613 3,168,342 -67,412 0.40% 8,277,639
2015-05-29 2015-05-27 2.431 3,235,754 -190,338 0.41% 7,866,240
2015-05-28 2015-05-26 2.360 3,426,092 -51,550 0.43% 8,087,039
2015-05-27 2015-05-22 2.260 3,477,642 +39,654 0.44% 7,857,919
2015-05-26 2015-05-21 2.290 3,437,988 +27,757 0.43% 7,872,359
2015-05-19 2015-05-15 2.339 3,410,231 +421,220 0.43% 7,977,332
2015-05-18 2015-05-14 2.309 2,989,011 +224,176 0.38% 6,900,800
2015-05-15 2015-05-13 2.309 2,764,835 -11,799 0.35% 6,383,239
2015-05-13 2015-05-11 2.177 2,776,634 +11,799 0.35% 6,043,360
2015-05-12 2015-05-08 2.187 2,764,835 +3,933 0.35% 6,045,799
2015-05-11 2015-05-07 2.105 2,760,902 +39,329 0.35% 5,812,559
2015-05-08 2015-05-06 2.054 2,721,573 +62,926 0.35% 5,591,359
2015-05-07 2015-05-05 2.034 2,658,647 +141,585 0.34% 5,408,000
2015-05-06 2015-05-04 1.983 2,517,062 +995,026 0.32% 4,992,000
2015-05-05 2015-04-30 1.932 1,522,036 +617,467 0.19% 2,941,200
2015-04-30 2015-04-28 1.851 904,569 -1,325,391 0.11% 1,674,400
2015-04-29 2015-04-27 1.953 2,229,960 -39,329 0.28% 4,354,561
2015-04-28 2015-04-24 1.831 2,269,289 +975,362 0.29% 4,154,400
2015-04-27 2015-04-23 1.709 1,293,927 +802,313 0.16% 2,210,880
2015-04-24 2015-04-22 1.475 491,614 -23,597 0.06% 725,000
2015-04-23 2015-04-21 1.515 515,211 +31,463 0.07% 780,760
2015-04-21 2015-04-17 1.485 483,748 -31,463 0.06% 718,320
2015-04-15 2015-04-13 1.322 515,211 -133,719 0.07% 681,200
2015-04-09 2015-04-02 1.088 648,930 +157,316 0.08% 706,200
2015-04-02 2015-03-31 1.109 491,614 -47,195 0.06% 545,000
2015-03-12 2015-03-10 1.017 538,809 +47,195 0.07% 548,000
2015-03-09 2015-03-05 1.058 491,614 -27,530 0.06% 520,000
2014-12-30 2014-12-24 1.068 519,144 +27,530 0.07% 554,400
2014-11-27 2014-11-25 1.200 491,614 +11,799 0.06% 590,000
2014-11-10 2014-11-06 1.241 479,815 -161,249 0.06% 595,360
2014-10-24 2014-10-22 1.220 641,064 +161,249 0.08% 782,400
2014-10-10 2014-10-08 1.353 479,815 -82,591 0.06% 649,040
2014-10-08 2014-10-06 1.343 562,406 +35,396 0.07% 755,040
2014-10-06 2014-09-30 1.363 527,010 -15,732 0.07% 718,240
2014-10-03 2014-09-29 1.312 542,742 +98,323 0.07% 712,081
2014-09-30 2014-09-26 1.444 444,419 -98,323 0.06% 641,840
2014-09-26 2014-09-24 1.302 542,742 +47,195 0.07% 706,561
2014-09-25 2014-09-23 1.322 495,547 +70,793 0.06% 655,201
2014-09-24 2014-09-22 1.373 424,754 +11,799 0.05% 583,200
2014-09-23 2014-09-19 1.414 412,955 +19,664 0.05% 583,799
2014-09-22 2014-09-18 1.322 393,291 +19,665 0.05% 520,000
2014-09-19 2014-09-17 1.312 373,626 -330,365 0.05% 490,199
2014-09-17 2014-09-15 1.129 703,991 +11,799 0.09% 794,760
2014-09-12 2014-09-10 1.119 692,192 +11,799 0.09% 774,400
2014-09-11 2014-09-08 1.129 680,393 +78,658 0.09% 768,120
2014-09-10 2014-09-05 1.129 601,735 +94,390 0.08% 679,320
2014-09-08 2014-09-04 1.149 507,345 +39,329 0.06% 583,080
2014-09-05 2014-09-03 1.170 468,016 +23,597 0.06% 547,400
2014-09-04 2014-09-02 1.109 444,419 +90,457 0.06% 492,680
2014-09-03 2014-09-01 1.149 353,962 +70,793 0.05% 406,800
2014-08-28 2014-08-26 1.251 283,169 +7,865 0.04% 354,239
2014-08-26 2014-08-22 1.271 275,304 +78,659 0.04% 350,000
2014-08-25 2014-08-21 1.271 196,645 +3,932 0.02% 249,999
2014-08-19 2014-08-15 1.210 192,713 +31,464 0.02% 233,241
2014-08-18 2014-08-14 1.332 161,249 -251,706 0.02% 214,840
2014-08-15 2014-08-13 1.353 412,955 -70,793 0.05% 558,599
2014-08-14 2014-08-12 1.383 483,748 +31,463 0.06% 669,120
2014-08-13 2014-08-11 1.393 452,285 +55,061 0.06% 630,201
2014-08-12 2014-08-08 1.373 397,224 -180,914 0.05% 545,400
2014-08-11 2014-08-07 1.424 578,138 -27,530 0.07% 823,200
2014-08-07 2014-08-05 1.414 605,668 +11,799 0.08% 856,240
2014-08-06 2014-08-04 1.444 593,869 +180,914 0.08% 857,680
2014-08-05 2014-08-01 1.505 412,955 -7,866 0.05% 621,599
2014-08-04 2014-07-31 1.709 420,821 -11,799 0.05% 719,039
2014-08-01 2014-07-30 1.729 432,620 -283,170 0.05% 748,000
2014-07-31 2014-07-29 1.770 715,790 +208,445 0.09% 1,266,721
2014-07-30 2014-07-28 1.607 507,345 -15,732 0.06% 815,279
2014-07-28 2014-07-24 1.576 523,077 +47,195 0.07% 824,600
2014-07-23 2014-07-21 1.546 475,882 +3,933 0.06% 735,680
2014-07-22 2014-07-18 1.393 471,949 -19,665 0.06% 657,600
2014-07-21 2014-07-17 1.444 491,614 -39,329 0.06% 710,000
2014-07-17 2014-07-15 1.505 530,943 -39,329 0.07% 799,200
2014-07-14 2014-07-10 1.556 570,272 +47,195 0.07% 887,400
2014-07-11 2014-07-09 1.536 523,077 -137,652 0.07% 803,320
2014-07-10 2014-07-08 1.485 660,729 +149,451 0.08% 981,120
2014-07-09 2014-07-07 1.383 511,278 -78,658 0.06% 707,200
2014-07-08 2014-07-04 1.434 589,936 +78,658 0.07% 845,999
2014-07-04 2014-07-02 1.475 511,278 +216,310 0.06% 754,000
2014-06-27 2014-06-25 1.576 294,968 -23,598 0.04% 465,000
2014-06-26 2014-06-24 1.566 318,566 -51,127 0.04% 498,961
2014-06-25 2014-06-23 1.566 369,693 -70,793 0.05% 579,039
2014-06-24 2014-06-20 1.739 440,486 +78,658 0.06% 766,080
2014-06-23 2014-06-19 1.505 361,828 +19,665 0.05% 544,640
2014-06-20 2014-06-18 1.617 342,163 +267,438 0.04% 553,320
2014-05-15 2014-05-13 0.965 74,725 +2,250 0.01% 72,090
2014-03-06 2014-03-04 0.881 72,475 +26,701 0.01% 63,840
2014-02-04 2014-01-28 0.996 45,774 +3,815 0.01% 45,600
2014-01-21 2014-01-17 0.954 41,959 +22,887 0.01% 40,040
2013-11-05 2013-11-01 0.965 19,072 +19,072 0.00% 18,400
2012-06-22 2012-06-20 1.074 0 -14,744
2012-06-20 2012-06-18 1.063 14,744 0.00% 15,680

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