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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -2,490,000
2019-10-16 2019-10-14 0.088 2,490,000 -9,750,000 0.19% 219,120
2018-05-08 2018-05-04 0.087 12,240,000 -60,000 0.96% 1,064,880
2018-05-04 2018-05-02 0.092 12,300,000 -20,000 0.96% 1,131,600
2018-03-29 2018-03-27 0.088 12,320,000 -6,000 0.96% 1,084,160
2018-01-26 2018-01-24 0.093 12,326,000 -1,200,000 0.96% 1,146,318
2018-01-22 2018-01-18 0.112 13,526,000 -160,000 1.06% 1,514,912
2018-01-16 2018-01-12 0.122 13,686,000 -390,000 1.07% 1,669,692
2018-01-09 2018-01-05 0.125 14,076,000 -500,000 1.10% 1,759,500
2017-11-21 2017-11-17 0.163 14,576,000 +170,000 1.14% 2,375,888
2017-11-15 2017-11-13 0.167 14,406,000 -20,000 1.13% 2,405,802
2017-11-14 2017-11-10 0.171 14,426,000 -200,000 1.13% 2,466,846
2017-11-13 2017-11-09 0.187 14,626,000 +280,000 1.14% 2,735,062
2017-11-10 2017-11-08 0.159 14,346,000 -80,000 1.12% 2,281,014
2017-11-09 2017-11-07 0.164 14,426,000 -658,000 1.13% 2,365,864
2017-11-03 2017-11-01 0.177 15,084,000 +220,000 1.18% 2,669,868
2017-11-01 2017-10-30 0.185 14,864,000 +38,000 1.16% 2,749,840
2017-10-27 2017-10-25 0.204 14,826,000 +180,000 1.16% 3,024,504
2017-10-26 2017-10-24 0.156 14,646,000 +450,000 1.15% 2,284,776
2017-10-13 2017-10-11 0.167 14,196,000 -100,000 1.11% 2,370,732
2017-10-12 2017-10-10 0.162 14,296,000 -88,000 1.12% 2,315,952
2017-10-10 2017-10-06 0.157 14,384,000 +200,000 1.13% 2,258,288
2017-10-03 2017-09-28 0.171 14,184,000 +156,000 1.11% 2,425,464
2017-09-29 2017-09-27 0.171 14,028,000 -814,000 1.10% 2,398,788
2017-09-27 2017-09-25 0.162 14,842,000 -2,646,000 1.16% 2,404,404
2017-09-20 2017-09-18 0.156 17,488,000 +200,000 1.37% 2,728,128
2017-09-18 2017-09-14 0.157 17,288,000 +450,000 1.35% 2,714,216
2017-09-15 2017-09-13 0.163 16,838,000 +200,000 1.32% 2,744,594
2017-09-14 2017-09-12 0.159 16,638,000 +440,000 1.30% 2,645,442
2017-09-12 2017-09-08 0.155 16,198,000 -18,000 1.27% 2,510,690
2017-09-08 2017-09-06 0.166 16,216,000 -2,990,000 1.27% 2,691,856
2017-08-30 2017-08-28 0.188 19,206,000 -44,000 1.50% 3,610,728
2017-08-28 2017-08-24 0.199 19,250,000 +330,000 1.51% 3,830,750
2017-08-18 2017-08-16 0.196 18,920,000 +20,000 1.48% 3,708,320
2017-08-11 2017-08-09 0.204 18,900,000 +1,372,000 1.48% 3,855,600
2017-08-10 2017-08-08 0.202 17,528,000 -1,060,000 1.37% 3,540,656
2017-08-08 2017-08-04 0.210 18,588,000 +200,000 1.45% 3,903,480
2017-08-04 2017-08-02 0.211 18,388,000 -40,000 1.44% 3,879,868
2017-08-01 2017-07-28 0.207 18,428,000 -100,000 1.44% 3,814,596
2017-07-31 2017-07-27 0.202 18,528,000 +100,000 1.45% 3,742,656
2017-07-27 2017-07-25 0.210 18,428,000 +620,000 1.44% 3,869,880
2017-07-26 2017-07-24 0.217 17,808,000 -100,000 1.39% 3,864,336
2017-07-25 2017-07-21 0.216 17,908,000 -200,000 1.40% 3,868,128
2017-07-24 2017-07-20 0.200 18,108,000 +100,000 1.42% 3,621,600
2017-07-21 2017-07-19 0.225 18,008,000 -200,000 1.41% 4,051,800
2017-07-20 2017-07-18 0.238 18,208,000 -100,000 1.43% 4,333,504
2017-07-17 2017-07-13 0.250 18,308,000 -200,000 1.43% 4,577,000
2017-07-14 2017-07-12 0.270 18,508,000 -28,000 1.45% 4,997,160
2017-07-13 2017-07-11 0.275 18,536,000 -156,000 1.45% 5,097,400
2017-07-12 2017-07-10 0.255 18,692,000 +24,000 1.46% 4,766,460
2017-07-11 2017-07-07 0.223 18,668,000 -66,000 1.46% 4,162,964
2017-07-10 2017-07-06 0.212 18,734,000 +50,000 1.47% 3,971,608
2017-07-07 2017-07-05 0.213 18,684,000 +136,000 1.46% 3,979,692
2017-07-06 2017-07-04 0.201 18,548,000 +90,000 1.45% 3,728,148
2017-07-05 2017-07-03 0.200 18,458,000 +440,000 1.44% 3,691,600
2017-07-04 2017-06-30 0.209 18,018,000 -120,000 1.41% 3,765,762
2017-07-03 2017-06-29 0.213 18,138,000 +6,000 1.42% 3,863,394
2017-06-30 2017-06-28 0.208 18,132,000 -100,000 1.42% 3,771,456
2017-06-29 2017-06-27 0.231 18,232,000 -880,000 1.43% 4,211,592
2017-06-22 2017-06-20 0.285 19,112,000 +9,750,000 1.50% 5,446,920
2017-06-21 2017-06-19 0.300 9,362,000 -200,000 0.73% 2,808,600
2017-06-20 2017-06-16 0.305 9,562,000 -166,000 0.75% 2,916,410
2017-06-16 2017-06-14 0.315 9,728,000 -6,000 0.76% 3,064,320
2017-06-15 2017-06-13 0.325 9,734,000 -160,000 0.76% 3,163,550
2017-06-14 2017-06-12 0.320 9,894,000 +1,412,000 0.77% 3,166,080
2017-06-13 2017-06-09 0.400 8,482,000 +1,500,000 0.66% 3,392,800
2017-06-12 2017-06-08 0.400 6,982,000 -230,000 0.55% 2,792,800
2017-06-09 2017-06-07 0.420 7,212,000 -10,000 0.56% 3,029,040
2017-06-08 2017-06-06 0.550 7,222,000 -836,000 0.57% 3,972,100
2017-06-07 2017-06-05 0.455 8,058,000 -1,684,000 0.63% 3,666,390
2017-06-06 2017-06-02 0.375 9,742,000 -1,104,000 0.76% 3,653,250
2017-06-05 2017-06-01 0.325 10,846,000 +700,000 0.85% 3,524,950
2017-06-02 2017-05-31 0.300 10,146,000 -24,000 0.85% 3,043,800
2017-06-01 2017-05-29 0.305 10,170,000 -56,000 0.85% 3,101,850
2017-05-29 2017-05-25 0.285 10,226,000 -100,000 0.85% 2,914,410
2017-05-25 2017-05-23 0.290 10,326,000 +250,000 0.86% 2,994,540
2017-05-24 2017-05-22 0.305 10,076,000 -6,000 0.84% 3,073,180
2017-05-23 2017-05-19 0.355 10,082,000 -3,082,000 0.84% 3,579,110
2017-05-22 2017-05-18 0.340 13,164,000 +844,000 1.10% 4,475,760
2017-05-19 2017-05-17 0.350 12,320,000 +50,000 1.03% 4,312,000
2017-05-18 2017-05-16 0.315 12,270,000 +1,442,000 1.02% 3,865,050
2017-05-17 2017-05-15 0.295 10,828,000 -20,000 0.90% 3,194,260
2017-05-15 2017-05-11 0.275 10,848,000 -2,956,000 0.90% 2,983,200
2017-05-12 2017-05-10 0.280 13,804,000 +2,900,000 1.15% 3,865,120
2017-05-11 2017-05-09 0.265 10,904,000 +164,000 0.91% 2,889,560
2017-05-09 2017-05-05 0.275 10,740,000 -752,000 0.90% 2,953,500
2017-05-08 2017-05-04 0.290 11,492,000 -2,442,000 0.96% 3,332,680
2017-05-04 2017-04-28 0.179 13,934,000 +116,000 1.16% 2,494,186
2017-04-19 2017-04-13 0.197 13,818,000 +1,720,000 1.36% 2,722,146
2017-04-18 2017-04-12 0.195 12,098,000 -20,000 1.19% 2,359,110
2017-04-13 2017-04-11 0.195 12,118,000 +114,000 1.19% 2,363,010
2017-04-12 2017-04-10 0.197 12,004,000 +270,000 1.18% 2,364,788
2017-04-07 2017-04-05 0.200 11,734,000 -100,000 1.16% 2,346,800
2017-04-05 2017-03-31 0.210 11,834,000 -18,200,000 1.17% 2,485,140
2017-03-31 2017-03-29 0.199 30,034,000 -50,000 2.96% 5,976,766
2017-03-30 2017-03-28 0.202 30,084,000 -200,000 2.96% 6,076,968
2017-03-29 2017-03-27 0.206 30,284,000 +100,000 2.98% 6,238,504
2017-03-28 2017-03-24 0.191 30,184,000 +2,664,000 2.97% 5,765,144
2017-03-27 2017-03-23 0.247 27,520,000 +222,000 2.71% 6,797,440
2017-03-22 2017-03-20 0.245 27,298,000 -160,000 2.69% 6,688,010
2017-03-21 2017-03-17 0.245 27,458,000 +700,000 2.70% 6,727,210
2017-03-20 2017-03-16 0.265 26,758,000 -90,000 2.64% 7,090,870
2017-03-15 2017-03-13 0.275 26,848,000 +20,000 2.64% 7,383,200
2017-03-13 2017-03-09 0.285 26,828,000 -502,000 2.64% 7,645,980
2017-03-07 2017-03-03 0.280 27,330,000 +220,000 2.69% 7,652,400
2017-03-06 2017-03-02 0.285 27,110,000 -616,000 2.67% 7,726,350
2017-03-03 2017-03-01 0.300 27,726,000 +1,968,000 2.73% 8,317,800
2017-03-01 2017-02-27 0.325 25,758,000 +550,000 2.54% 8,371,350
2017-02-22 2017-02-20 0.290 25,208,000 +772,000 2.48% 7,310,320
2017-02-21 2017-02-17 0.295 24,436,000 +402,000 2.41% 7,208,620
2017-02-16 2017-02-14 0.300 24,034,000 +570,000 2.37% 7,210,200
2017-02-07 2017-02-03 0.325 23,464,000 +10,000 2.31% 7,625,800
2017-01-25 2017-01-23 0.360 23,454,000 +258,000 2.31% 8,443,440
2017-01-18 2017-01-16 0.380 23,196,000 +12,000 2.28% 8,814,480
2017-01-05 2017-01-03 0.400 23,184,000 -300,000 2.28% 9,273,600
2016-12-23 2016-12-21 0.405 23,484,000 -30,000 2.31% 9,511,020
2016-12-22 2016-12-20 0.410 23,514,000 -14,000 2.32% 9,640,740
2016-12-09 2016-12-07 0.420 23,528,000 -800,000 2.32% 9,881,760
2016-12-08 2016-12-06 0.425 24,328,000 +2,260,000 2.40% 10,339,400
2016-12-05 2016-12-01 0.420 22,068,000 -84,000 2.17% 9,268,560
2016-12-01 2016-11-29 0.425 22,152,000 +144,000 2.18% 9,414,600
2016-11-29 2016-11-25 0.430 22,008,000 -24,000 2.17% 9,463,440
2016-11-25 2016-11-23 0.420 22,032,000 -204,000 2.17% 9,253,440
2016-11-23 2016-11-21 0.435 22,236,000 -312,000 2.19% 9,672,660
2016-11-22 2016-11-18 0.445 22,548,000 +152,000 2.22% 10,033,860
2016-11-21 2016-11-17 0.445 22,396,000 +104,000 2.21% 9,966,220
2016-11-17 2016-11-15 0.450 22,292,000 +88,000 2.20% 10,031,400
2016-11-16 2016-11-14 0.440 22,204,000 +580,000 2.19% 9,769,760
2016-11-15 2016-11-11 0.455 21,624,000 +1,360,000 2.13% 9,838,920
2016-11-14 2016-11-10 0.490 20,264,000 -900,000 2.00% 9,929,360
2016-11-11 2016-11-09 0.445 21,164,000 +920,000 2.08% 9,417,980
2016-11-09 2016-11-07 0.480 20,244,000 -398,000 1.99% 9,717,120
2016-11-08 2016-11-04 0.480 20,642,000 -66,000 2.03% 9,908,160
2016-11-07 2016-11-03 0.500 20,708,000 -976,000 2.04% 10,354,000
2016-11-04 2016-11-02 0.480 21,684,000 +24,000 2.14% 10,408,320
2016-11-03 2016-11-01 0.485 21,660,000 +250,000 2.13% 10,505,100
2016-11-02 2016-10-31 0.480 21,410,000 +1,170,000 2.11% 10,276,800
2016-11-01 2016-10-28 0.485 20,240,000 +350,000 1.99% 9,816,400
2016-10-31 2016-10-27 0.510 19,890,000 +17,776,000 1.96% 10,143,900
2016-10-28 2016-10-26 0.445 2,114,000 +94,000 0.21% 940,730
2016-10-27 2016-10-25 0.460 2,020,000 -680,000 0.20% 929,200
2016-10-26 2016-10-24 0.410 2,700,000 -1,158,000 0.27% 1,107,000
2016-10-25 2016-10-20 0.400 3,858,000 +920,000 0.39% 1,543,200
2016-10-20 2016-10-18 0.395 2,938,000 -1,516,000 0.30% 1,160,510
2016-10-19 2016-10-17 0.400 4,454,000 +430,000 0.45% 1,781,600
2016-10-18 2016-10-14 0.405 4,024,000 -80,000 0.40% 1,629,720
2016-10-17 2016-10-13 0.410 4,104,000 +156,000 0.41% 1,682,640
2016-10-14 2016-10-12 0.435 3,948,000 +828,000 0.40% 1,717,380
2016-10-13 2016-10-11 0.390 3,120,000 -90,000 0.31% 1,216,800
2016-10-12 2016-10-07 0.415 3,210,000 -266,000 0.32% 1,332,150
2016-10-11 2016-10-06 0.430 3,476,000 +162,000 0.35% 1,494,680
2016-10-07 2016-10-05 0.450 3,314,000 +70,000 0.33% 1,491,300
2016-10-06 2016-10-04 0.445 3,244,000 +830,000 0.33% 1,443,580
2016-10-05 2016-10-03 0.495 2,414,000 +1,028,000 0.24% 1,194,930
2016-10-04 2016-09-30 0.350 1,386,000 +20,000 0.14% 485,100
2016-10-03 2016-09-29 1.620 1,366,000 +50,000 0.14% 2,212,920
2016-09-29 2016-09-27 1.710 1,316,000 +316,000 0.13% 2,250,360
2016-09-28 2016-09-26 1.720 1,000,000 -130,000 0.10% 1,720,000
2016-09-27 2016-09-23 1.740 1,130,000 -230,000 0.11% 1,966,200
2016-09-26 2016-09-22 1.720 1,360,000 -140,000 0.14% 2,339,200
2016-09-23 2016-09-21 1.750 1,500,000 -70,000 0.15% 2,625,000
2016-09-22 2016-09-20 1.760 1,570,000 -30,000 0.16% 2,763,200
2016-09-21 2016-09-19 1.760 1,600,000 -60,000 0.16% 2,816,000
2016-09-14 2016-09-12 1.770 1,660,000 +30,000 0.17% 2,938,200
2016-09-13 2016-09-09 1.780 1,630,000 -10,000 0.16% 2,901,400
2016-09-12 2016-09-08 1.810 1,640,000 -72,000 0.16% 2,968,400
2016-09-09 2016-09-07 1.800 1,712,000 -36,000 0.17% 3,081,600
2016-09-08 2016-09-06 1.800 1,748,000 -38,000 0.18% 3,146,400
2016-09-07 2016-09-05 1.780 1,786,000 -22,000 0.18% 3,179,080
2016-09-06 2016-09-02 1.770 1,808,000 -100,000 0.18% 3,200,160
2016-09-05 2016-09-01 1.770 1,908,000 -374,000 0.19% 3,377,160
2016-09-02 2016-08-31 1.810 2,282,000 -30,000 0.23% 4,130,420
2016-09-01 2016-08-30 1.720 2,312,000 -224,000 0.23% 3,976,640
2016-08-31 2016-08-29 1.770 2,536,000 +1,980,000 0.25% 4,488,720
2016-08-30 2016-08-26 1.800 556,000 -280,000 0.06% 1,000,800
2016-08-29 2016-08-25 1.800 836,000 -100,000 0.08% 1,504,800
2016-08-26 2016-08-24 1.800 936,000 -58,000 0.09% 1,684,800
2016-08-22 2016-08-18 1.800 994,000 -40,000 0.10% 1,789,200
2016-08-19 2016-08-17 1.800 1,034,000 +40,000 0.10% 1,861,200
2016-08-18 2016-08-16 1.830 994,000 -20,000 0.10% 1,819,020
2016-08-16 2016-08-12 1.850 1,014,000 -100,000 0.10% 1,875,900
2016-08-12 2016-08-10 1.810 1,114,000 -32,000 0.11% 2,016,340
2016-08-11 2016-08-09 1.800 1,146,000 -50,000 0.12% 2,062,800
2016-08-10 2016-08-08 1.820 1,196,000 -58,000 0.12% 2,176,720
2016-08-08 2016-08-04 1.850 1,254,000 -74,000 0.13% 2,319,900
2016-08-03 2016-07-29 1.940 1,328,000 -12,242,000 0.13% 2,576,320
2016-08-01 2016-07-28 1.960 13,570,000 +20,000 1.36% 26,597,200
2016-07-29 2016-07-27 1.960 13,550,000 -60,000 1.36% 26,558,000
2016-07-28 2016-07-26 1.940 13,610,000 -166,000 1.37% 26,403,400
2016-07-27 2016-07-25 1.900 13,776,000 -10,000 1.38% 26,174,400
2016-07-26 2016-07-22 1.870 13,786,000 -396,000 1.39% 25,779,820
2016-07-25 2016-07-21 1.890 14,182,000 -148,000 1.43% 26,803,980
2016-07-22 2016-07-20 1.960 14,330,000 -40,000 1.44% 28,086,800
2016-07-21 2016-07-19 1.980 14,370,000 -16,000 1.44% 28,452,600
2016-07-20 2016-07-18 1.870 14,386,000 -168,000 1.45% 26,901,820
2016-07-19 2016-07-15 1.910 14,554,000 -166,000 1.46% 27,798,140
2016-07-18 2016-07-14 1.920 14,720,000 +84,000 1.48% 28,262,400
2016-07-14 2016-07-12 1.950 14,636,000 +20,000 1.47% 28,540,200
2016-07-11 2016-07-07 1.990 14,616,000 +4,000 1.47% 29,085,840
2016-07-07 2016-07-05 2.000 14,612,000 -4,000 1.47% 29,224,000
2016-07-06 2016-07-04 2.030 14,616,000 -72,000 1.47% 29,670,480
2016-07-05 2016-06-30 2.080 14,688,000 -64,000 1.48% 30,551,040
2016-07-04 2016-06-29 1.910 14,752,000 +110,000 1.48% 28,176,320
2016-06-28 2016-06-24 1.960 14,642,000 +12,000 1.47% 28,698,320
2016-06-27 2016-06-23 1.990 14,630,000 +144,000 1.47% 29,113,700
2016-06-24 2016-06-22 1.990 14,486,000 +16,000 1.46% 28,827,140
2016-06-23 2016-06-21 2.000 14,470,000 -20,000 1.45% 28,940,000
2016-06-22 2016-06-20 1.980 14,490,000 -84,000 1.46% 28,690,200
2016-06-21 2016-06-17 1.940 14,574,000 -24,000 1.46% 28,273,560
2016-06-20 2016-06-16 2.020 14,598,000 -6,000 1.47% 29,487,960
2016-06-15 2016-06-13 2.020 14,604,000 -20,000 1.47% 29,500,080
2016-06-14 2016-06-10 2.050 14,624,000 +10,000 1.47% 29,979,200
2016-06-10 2016-06-07 2.040 14,614,000 -12,000 1.47% 29,812,560
2016-06-07 2016-06-03 2.050 14,626,000 -1,340,000 1.47% 29,983,300
2016-06-06 2016-06-02 2.130 15,966,000 -2,000 1.60% 34,007,580
2016-06-03 2016-06-01 2.080 15,968,000 +8,000 1.60% 33,213,440
2016-06-02 2016-05-31 2.050 15,960,000 +34,000 1.60% 32,718,000
2016-06-01 2016-05-30 2.020 15,926,000 +304,000 1.60% 32,170,520
2016-05-31 2016-05-27 1.810 15,622,000 +1,370,000 1.57% 28,275,820
2016-05-30 2016-05-26 1.800 14,252,000 -376,000 1.43% 25,653,600
2016-05-27 2016-05-25 1.860 14,628,000 -2,520,000 1.47% 27,208,080
2016-05-26 2016-05-24 1.860 17,148,000 -1,294,000 1.72% 31,895,280
2016-05-25 2016-05-23 1.880 18,442,000 -450,000 1.85% 34,670,960
2016-05-24 2016-05-20 1.940 18,892,000 -230,000 1.90% 36,650,480
2016-05-23 2016-05-19 2.000 19,122,000 -408,000 1.92% 38,244,000
2016-05-20 2016-05-18 1.970 19,530,000 +462,000 1.96% 38,474,100
2016-05-19 2016-05-17 2.030 19,068,000 -114,000 1.92% 38,708,040
2016-05-18 2016-05-16 2.050 19,182,000 -10,000 1.93% 39,323,100
2016-05-17 2016-05-13 2.070 19,192,000 +424,000 1.93% 39,727,440
2016-05-16 2016-05-12 2.060 18,768,000 -116,000 1.89% 38,662,080
2016-05-13 2016-05-11 2.090 18,884,000 -62,000 1.90% 39,467,560
2016-05-12 2016-05-10 2.130 18,946,000 +22,000 1.90% 40,354,980
2016-05-11 2016-05-09 2.000 18,924,000 -114,000 1.90% 37,848,000
2016-05-10 2016-05-06 1.830 19,038,000 -10,000 1.91% 34,839,540
2016-05-09 2016-05-05 1.830 19,048,000 -78,000 1.91% 34,857,840
2016-05-06 2016-05-04 1.780 19,126,000 -12,000 1.92% 34,044,280
2016-05-05 2016-05-03 1.800 19,138,000 -24,000 1.92% 34,448,400
2016-05-04 2016-04-29 1.780 19,162,000 -20,000 1.93% 34,108,360
2016-04-29 2016-04-27 1.750 19,182,000 +100,000 1.93% 33,568,500
2016-04-26 2016-04-22 1.740 19,082,000 -2,000 1.92% 33,202,680
2016-04-18 2016-04-14 1.790 19,084,000 +14,770,000 1.92% 34,160,360
2016-04-15 2016-04-13 1.800 4,314,000 -50,000 0.43% 7,765,200
2016-04-08 2016-04-06 1.810 4,364,000 -6,000 0.44% 7,898,840
2016-04-07 2016-04-05 1.800 4,370,000 -4,000 0.44% 7,866,000
2016-04-06 2016-04-01 1.800 4,374,000 +380,000 0.44% 7,873,200
2016-04-05 2016-03-31 1.830 3,994,000 -156,000 0.40% 7,309,020
2016-04-01 2016-03-30 1.830 4,150,000 -124,000 0.42% 7,594,500
2016-03-31 2016-03-29 1.820 4,274,000 -104,000 0.43% 7,778,680
2016-03-30 2016-03-24 1.820 4,378,000 -92,000 0.43% 7,967,960
2016-03-29 2016-03-23 1.810 4,470,000 -176,000 0.44% 8,090,700
2016-03-24 2016-03-22 1.810 4,646,000 -338,000 0.46% 8,409,260
2016-03-23 2016-03-21 1.820 4,984,000 -320,000 0.49% 9,070,880
2016-03-22 2016-03-18 1.830 5,304,000 -84,000 0.53% 9,706,320
2016-03-21 2016-03-17 1.830 5,388,000 -40,000 0.53% 9,860,040
2016-03-17 2016-03-15 1.810 5,428,000 -40,000 0.54% 9,824,680
2016-03-16 2016-03-14 1.810 5,468,000 -100,000 0.54% 9,897,080
2016-03-15 2016-03-11 1.830 5,568,000 -154,000 0.55% 10,189,440
2016-03-14 2016-03-10 1.820 5,722,000 -66,000 0.57% 10,414,040
2016-03-08 2016-03-04 1.750 5,788,000 -646,000 0.57% 10,129,000
2016-03-07 2016-03-03 1.780 6,434,000 -930,000 0.64% 11,452,520
2016-03-04 2016-03-02 1.800 7,364,000 -1,342,000 0.73% 13,255,200
2016-03-03 2016-03-01 1.780 8,706,000 -750,000 0.86% 15,496,680
2016-03-02 2016-02-29 1.780 9,456,000 -358,000 0.94% 16,831,680
2016-02-29 2016-02-25 1.850 9,814,000 -20,000 0.97% 18,155,900
2016-02-26 2016-02-24 1.860 9,834,000 -60,000 0.97% 18,291,240
2016-02-16 2016-02-12 1.890 9,894,000 -50,000 0.98% 18,699,660
2016-02-12 2016-02-05 1.870 9,944,000 -50,000 0.99% 18,595,280
2016-02-11 2016-02-04 1.870 9,994,000 -80,000 0.99% 18,688,780
2016-02-04 2016-02-02 1.820 10,074,000 -80,000 1.00% 18,334,680
2016-02-02 2016-01-29 1.820 10,154,000 -100,000 1.01% 18,480,280
2016-02-01 2016-01-28 1.810 10,254,000 -110,000 1.02% 18,559,740
2016-01-29 2016-01-27 1.820 10,364,000 -290,000 1.03% 18,862,480
2016-01-28 2016-01-26 1.810 10,654,000 -170,000 1.06% 19,283,740
2016-01-27 2016-01-25 1.810 10,824,000 -150,000 1.07% 19,591,440
2016-01-26 2016-01-22 1.830 10,974,000 -660,000 1.09% 20,082,420
2016-01-12 2016-01-08 1.920 11,634,000 -44,000 1.15% 22,337,280
2016-01-11 2016-01-07 1.860 11,678,000 -112,000 1.16% 21,721,080
2016-01-05 2015-12-31 1.960 11,790,000 -42,000 1.17% 23,108,400
2015-12-30 2015-12-28 1.980 11,832,000 +42,000 1.17% 23,427,360
2015-12-29 2015-12-24 1.980 11,790,000 -50,000 1.17% 23,344,200
2015-12-17 2015-12-15 1.960 11,840,000 -52,000 1.17% 23,206,400
2015-12-14 2015-12-10 1.950 11,892,000 -16,000 1.18% 23,189,400
2015-12-08 2015-12-04 1.990 11,908,000 -252,000 1.18% 23,696,920
2015-12-07 2015-12-03 1.970 12,160,000 -496,000 1.21% 23,955,200
2015-12-04 2015-12-02 1.980 12,656,000 -396,000 1.25% 25,058,880
2015-12-03 2015-12-01 2.000 13,052,000 -690,000 1.29% 26,104,000
2015-12-02 2015-11-30 2.000 13,742,000 -596,000 1.36% 27,484,000
2015-12-01 2015-11-27 2.130 14,338,000 -856,000 1.42% 30,539,940
2015-11-26 2015-11-24 2.030 15,194,000 -952,000 1.51% 30,843,820
2015-11-19 2015-11-17 2.180 16,146,000 -28,000 1.60% 35,198,280
2015-11-18 2015-11-16 2.210 16,174,000 -12,000 1.60% 35,744,540
2015-11-16 2015-11-12 2.290 16,186,000 -18,000 1.60% 37,065,940
2015-11-12 2015-11-10 2.240 16,204,000 -142,000 1.61% 36,296,960
2015-11-11 2015-11-09 2.220 16,346,000 -19,926,000 1.62% 36,288,120
2015-11-10 2015-11-06 2.220 36,272,000 -778,000 3.60% 80,523,840
2015-11-09 2015-11-05 1.880 37,050,000 -1,026,000 3.67% 69,654,000
2015-11-06 2015-11-04 1.880 38,076,000 -818,000 3.77% 71,582,880
2015-11-05 2015-11-03 1.860 38,894,000 -40,000 3.86% 72,342,840
2015-11-04 2015-11-02 1.870 38,934,000 -420,000 3.86% 72,806,580
2015-11-03 2015-10-30 1.890 39,354,000 -162,000 3.90% 74,379,060
2015-11-02 2015-10-29 1.890 39,516,000 -1,060,000 3.92% 74,685,240
2015-10-30 2015-10-28 1.900 40,576,000 -942,000 4.02% 77,094,400
2015-10-29 2015-10-27 1.880 41,518,000 -618,000 4.12% 78,053,840
2015-10-28 2015-10-26 1.910 42,136,000 -502,000 4.18% 80,479,760
2015-10-27 2015-10-23 1.910 42,638,000 -490,000 4.23% 81,438,580
2015-10-26 2015-10-22 1.920 43,128,000 -136,000 4.27% 82,805,760
2015-10-23 2015-10-20 1.920 43,264,000 -180,000 4.29% 83,066,880
2015-10-22 2015-10-19 1.960 43,444,000 -172,000 4.31% 85,150,240
2015-10-20 2015-10-16 1.970 43,616,000 -480,000 4.32% 85,923,520
2015-10-19 2015-10-15 1.950 44,096,000 +656,000 4.37% 85,987,200
2015-10-16 2015-10-14 1.970 43,440,000 -376,000 4.31% 85,576,800
2015-10-15 2015-10-13 1.960 43,816,000 -264,000 4.34% 85,879,360
2015-10-14 2015-10-12 1.980 44,080,000 -762,000 4.37% 87,278,400
2015-10-13 2015-10-09 1.930 44,842,000 -2,110,000 4.44% 86,545,060
2015-10-12 2015-10-08 1.980 46,952,000 -132,000 4.65% 92,964,960
2015-10-09 2015-10-07 2.060 47,084,000 -164,000 4.67% 96,993,040
2015-10-08 2015-10-06 2.080 47,248,000 -100,000 4.68% 98,275,840
2015-10-07 2015-10-05 2.120 47,348,000 -234,000 4.69% 100,377,760
2015-10-06 2015-10-02 2.180 47,582,000 -170,000 4.72% 103,728,760
2015-10-05 2015-09-30 2.250 47,752,000 -48,000 4.73% 107,442,000
2015-10-02 2015-09-29 2.270 47,800,000 -100,000 4.74% 108,506,000
2015-09-04 2015-09-01 2.310 47,900,000 -50,000 4.75% 110,649,000
2015-09-01 2015-08-28 2.290 47,950,000 +9,980,000 4.75% 109,805,500
2015-08-31 2015-08-27 2.380 37,970,000 +156,000 3.76% 90,368,600
2015-08-28 2015-08-26 2.500 37,814,000 +24,000 3.75% 94,535,000
2015-08-27 2015-08-25 2.640 37,790,000 +36,000 3.75% 99,765,600
2015-08-26 2015-08-24 2.170 37,754,000 -10,250,000 3.74% 81,926,180
2015-08-25 2015-08-21 2.400 48,004,000 +74,000 4.76% 115,209,600
2015-08-24 2015-08-20 2.400 47,930,000 -9,766,000 4.75% 115,032,000
2015-08-21 2015-08-19 2.460 57,696,000 +512,000 5.72% 141,932,160
2015-08-19 2015-08-17 2.420 57,184,000 +200,000 5.67% 138,385,280
2015-08-12 2015-08-10 2.420 56,984,000 +10,000 5.65% 137,901,280
2015-08-07 2015-08-05 2.500 56,974,000 +100,000 5.65% 142,435,000
2015-08-06 2015-08-04 2.580 56,874,000 -14,000 5.64% 146,734,920
2015-08-05 2015-08-03 2.540 56,888,000 -10,000 5.64% 144,495,520
2015-07-31 2015-07-29 2.600 56,898,000 -20,000 5.64% 147,934,800
2015-07-28 2015-07-24 2.590 56,918,000 -12,000 5.64% 147,417,620
2015-07-27 2015-07-23 2.660 56,930,000 -92,000 5.64% 151,433,800
2015-07-24 2015-07-22 2.550 57,022,000 +84,000 5.65% 145,406,100
2015-07-23 2015-07-21 2.640 56,938,000 -20,000 5.64% 150,316,320
2015-07-22 2015-07-20 2.690 56,958,000 -20,000 5.65% 153,217,020
2015-07-21 2015-07-17 2.660 56,978,000 -14,000 5.65% 151,561,480
2015-07-20 2015-07-16 2.700 56,992,000 -10,000 5.65% 153,878,400
2015-07-15 2015-07-13 2.600 57,002,000 -50,000 5.65% 148,205,200
2015-07-14 2015-07-10 2.460 57,052,000 -170,000 5.66% 140,347,920
2015-07-13 2015-07-09 2.400 57,222,000 +176,000 5.67% 137,332,800
2015-07-10 2015-07-08 1.900 57,046,000 -2,000 5.65% 108,387,400
2015-07-09 2015-07-07 2.440 57,048,000 -152,000 5.65% 139,197,120
2015-07-08 2015-07-06 2.640 57,200,000 -360,000 5.67% 151,008,000
2015-07-06 2015-07-02 2.690 57,560,000 +40,000 5.71% 154,836,400
2015-07-03 2015-06-30 2.710 57,520,000 -586,000 5.70% 155,879,200
2015-07-02 2015-06-29 2.760 58,106,000 +418,000 5.76% 160,372,560
2015-06-30 2015-06-26 2.750 57,688,000 -464,000 5.72% 158,642,000
2015-06-29 2015-06-25 2.780 58,152,000 -100,000 5.76% 161,662,560
2015-06-26 2015-06-24 2.790 58,252,000 -10,000 5.77% 162,523,080
2015-06-25 2015-06-23 2.760 58,262,000 +1,086,000 5.77% 160,803,120
2015-06-24 2015-06-22 2.810 57,176,000 +504,000 5.67% 160,683,272
2015-06-23 2015-06-19 2.841 56,672,000 +690,705 5.62% 160,985,574
2015-06-22 2015-06-18 2.780 55,981,295 +670,683 5.61% 155,628,000
2015-06-19 2015-06-17 2.780 55,310,612 -185,971 5.54% 153,763,501
2015-06-18 2015-06-16 2.790 55,496,583 -154,316 5.56% 154,841,521
2015-06-17 2015-06-15 2.800 55,650,899 +10,218,525 5.58% 155,834,659
2015-06-16 2015-06-12 2.780 45,432,374 +237,410 4.55% 126,302,000
2015-06-15 2015-06-11 2.729 45,194,964 +55,396 4.53% 123,357,600
2015-06-12 2015-06-10 2.831 45,139,568 +344,244 4.52% 127,769,599
2015-06-11 2015-06-09 2.770 44,795,324 +29,677 4.49% 124,078,161
2015-06-10 2015-06-08 2.800 44,765,647 +29,676 4.49% 125,353,579
2015-06-09 2015-06-05 2.780 44,735,971 +344,244 4.48% 124,365,999
2015-06-08 2015-06-04 2.901 44,391,727 +49,461 4.45% 128,794,121
2015-06-05 2015-06-03 2.871 44,342,266 +1,612,410 4.44% 127,305,839
2015-06-04 2015-06-02 2.760 42,729,856 -96,943 4.28% 117,925,080
2015-06-03 2015-06-01 2.709 42,826,799 +286,871 4.29% 116,027,921
2015-06-02 2015-05-29 2.659 42,539,928 +142,446 4.26% 113,100,520
2015-06-01 2015-05-28 2.649 42,397,482 +12,655,935 4.25% 112,293,200
2015-05-28 2015-05-26 2.709 29,741,547 +24,710,432 2.98% 80,576,881
2015-05-22 2015-05-20 2.750 5,031,115 -1,166,254 0.50% 13,833,920
2015-05-21 2015-05-19 2.810 6,197,369 +9,892 0.62% 17,416,635
2015-05-20 2015-05-18 2.719 6,187,477 +9,892 0.62% 16,825,887
2015-05-19 2015-05-15 2.750 6,177,585 +156,295 0.62% 16,986,337
2015-05-14 2015-05-12 2.891 6,021,290 +4,051,798 0.60% 17,408,754
2015-05-13 2015-05-11 2.861 1,969,492 +310,612 0.20% 5,634,466
2015-05-12 2015-05-08 2.911 1,658,880 +91,007 0.17% 4,829,693
2015-05-11 2015-05-07 2.932 1,567,873 +191,907 0.16% 4,596,434
2015-05-08 2015-05-06 2.942 1,375,966 +445,143 0.14% 4,047,742
2015-05-06 2015-05-04 2.922 930,823 +69,245 0.09% 2,719,425
2015-05-05 2015-04-30 2.861 861,578 +19,784 0.09% 2,464,865
2015-03-12 2015-03-10 2.547 841,794 +1,979 0.08% 2,144,463
2015-03-03 2015-02-27 3.013 839,815 -89,622,303 0.08% 2,529,950
2015-02-26 2015-02-24 3.053 90,462,118 -9,892 9.06% 276,175,912
2015-02-24 2015-02-18 3.063 90,472,010 +9,892 9.07% 277,120,701
2015-02-23 2015-02-16 3.043 90,462,118 +32,544,964 9.06% 275,261,422
2015-02-02 2015-01-29 2.932 57,917,154 -13,848 5.80% 169,792,035
2014-12-30 2014-12-24 3.013 57,931,002 -13,849 5.80% 174,517,670
2014-11-11 2014-11-07 2.820 57,944,851 -19,785 5.81% 163,429,765
2014-11-07 2014-11-05 2.871 57,964,636 -15,827 5.81% 166,415,416
2014-09-18 2014-09-16 3.134 57,980,463 -128,597 5.81% 181,700,229
2014-09-15 2014-09-11 3.266 58,109,060 -9,882,194 5.82% 189,807,814
2014-09-12 2014-09-10 3.256 67,991,254 +1,286,900 6.81% 221,386,487
2014-09-10 2014-09-05 3.205 66,704,354 -87,343 6.81% 213,759,560
2014-09-08 2014-09-04 3.184 66,791,697 +13,587 6.82% 212,662,998
2014-09-05 2014-09-03 3.163 66,778,110 -13,587 6.82% 211,243,558
2014-09-04 2014-09-02 3.153 66,791,697 +139,750 6.82% 210,598,309
2014-08-29 2014-08-27 3.112 66,651,947 +97,048 6.81% 207,410,510
2014-08-26 2014-08-22 2.937 66,554,899 +29,115 6.80% 195,450,085
2014-08-06 2014-08-04 2.854 66,525,784 -4,270,136 6.77% 189,880,666
2014-07-04 2014-07-02 2.978 70,795,920 +170,805 7.21% 210,822,543
2014-07-03 2014-06-30 3.019 70,625,115 +1,020,951 7.19% 213,224,824
2014-06-05 2014-06-03 3.063 69,604,164 +1,697,663 7.08% 213,190,604
2014-05-20 2014-05-16 3.031 67,906,501 +821,835 7.08% 205,839,203
2014-04-30 2014-04-28 2.926 67,084,666 -7,575 7.00% 196,262,746
2014-04-29 2014-04-25 2.968 67,092,241 -9,460,576 6.98% 199,119,347
2014-04-11 2014-04-09 3.063 76,552,817 -47,340 7.97% 234,473,634
2014-04-10 2014-04-08 3.063 76,600,157 +47,340 7.97% 234,618,632
2014-04-07 2014-04-03 3.063 76,552,817 +604,068 7.97% 234,473,634
2014-04-04 2014-04-02 3.084 75,948,749 +907,049 7.91% 234,227,734
2014-04-03 2014-04-01 3.179 75,041,700 +2,940,808 7.81% 238,563,501
2014-03-27 2014-03-25 3.992 72,100,892 +42,276,217 7.50% 287,850,692
2014-02-11 2014-02-07 3.760 29,824,675 -7,574 3.10% 112,140,002
2014-01-27 2014-01-23 3.602 29,832,249 +7,574 3.11% 107,442,280
2014-01-24 2014-01-22 3.602 29,824,675 -9,468 3.10% 107,415,002
2014-01-23 2014-01-21 3.602 29,834,143 +9,468 3.11% 107,449,101
2014-01-21 2014-01-17 3.559 29,824,675 -9,468 3.10% 106,155,002
2014-01-07 2014-01-03 3.517 29,834,143 +9,468 3.11% 104,928,301
2013-12-13 2013-12-11 3.285 29,824,675 -9,468 3.10% 97,965,002
2013-12-12 2013-12-10 3.306 29,834,143 -73,851 3.11% 98,626,301
2013-12-11 2013-12-09 3.338 29,907,994 +9,468 3.11% 99,818,079
2013-12-09 2013-12-05 3.327 29,898,526 +73,851 3.11% 99,470,700
2013-10-29 2013-10-25 3.697 29,824,675 -15,149 3.10% 110,250,002
2013-09-18 2013-09-16 3.872 29,839,824 +374,037 3.11% 115,536,146
2013-09-03 2013-08-30 3.990 29,465,787 -5,609 3.11% 117,554,681
2013-08-30 2013-08-28 4.182 29,471,396 -5,610 3.11% 123,251,018
2013-08-29 2013-08-27 4.075 29,477,006 -134,633 3.11% 120,121,679
2013-08-27 2013-08-23 4.107 29,611,639 +5,610 3.12% 121,620,482
2013-08-26 2013-08-22 4.086 29,606,029 -46,747 3.12% 120,964,121
2013-08-23 2013-08-21 3.615 29,652,776 +46,747 3.13% 107,200,079
2013-08-15 2013-08-12 3.412 29,606,029 -93,495 3.12% 101,014,541
2013-08-13 2013-08-09 3.369 29,699,524 -26,645,986 3.13% 100,062,902
2013-07-25 2013-07-23 3.401 56,345,510 +108,453 5.94% 191,645,879
2013-07-22 2013-07-18 3.433 56,237,057 +56,096,815 5.93% 193,081,501
2013-07-09 2013-07-05 3.198 140,242 -13,089 0.01% 448,500
2013-07-08 2013-07-04 3.166 153,331 +13,089 0.02% 485,439
2013-07-03 2013-06-28 3.262 140,242 -1,870 0.01% 457,500
2013-06-28 2013-06-26 3.219 142,112 +1,870 0.01% 457,520
2013-06-26 2013-06-24 3.252 140,242 -9,350 0.01% 456,000
2013-06-25 2013-06-21 3.273 149,592 -224,387 0.02% 489,602
2013-05-31 2013-05-29 3.326 373,979 -9,349 0.04% 1,244,001
2013-05-24 2013-05-22 3.487 383,328 -140,242 0.04% 1,336,599
2013-05-20 2013-05-15 3.576 523,570 +9,349 0.06% 1,872,182
2013-05-16 2013-05-14 3.465 514,221 +206,150 0.05% 1,782,001
2013-05-15 2013-05-13 3.465 308,071 +308,071 0.03% 1,067,601
2013-02-14 2013-02-07 2.759 0 -54,365
2013-02-08 2013-02-06 2.792 54,365 +54,365 0.01% 151,799
2013-02-06 2013-02-04 2.803 0 -9,061
2013-01-30 2013-01-28 2.781 9,061 +9,061 0.00% 25,200
2013-01-21 2013-01-17 2.792 0 -5,437
2013-01-17 2013-01-15 2.737 5,437 +5,437 0.00% 14,881
2012-12-20 2012-12-18 3.223 0 -9,061
2012-12-04 2012-11-30 3.178 9,061 +1,812 0.00% 28,800
2012-12-03 2012-11-29 2.980 7,249 +7,249 0.00% 21,601
2012-07-17 2012-07-13 2.560 0

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