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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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 0.060 1,516,000 +0 0.07% 90,960
2025-10-13 2025-10-09 0.060 1,516,000 +0 0.07% 90,960
2025-10-10 2025-10-08 0.060 1,516,000 +0 0.07% 90,960
2025-10-09 2025-10-06 0.060 1,516,000 +0 0.07% 90,960
2025-10-08 2025-10-03 0.060 1,516,000 +0 0.07% 90,960
2025-10-06 2025-10-02 0.060 1,516,000 +0 0.07% 90,960
2025-10-03 2025-09-30 0.060 1,516,000 +0 0.07% 90,960
2025-10-02 2025-09-29 0.060 1,516,000 +0 0.07% 90,960
2025-09-30 2025-09-26 0.060 1,516,000 +0 0.07% 90,960
2025-09-29 2025-09-25 0.060 1,516,000 +0 0.07% 90,960
2025-09-26 2025-09-24 0.060 1,516,000 +0 0.07% 90,960
2025-09-25 2025-09-23 0.060 1,516,000 +0 0.07% 90,960
2025-09-24 2025-09-22 0.060 1,516,000 +0 0.07% 90,960
2025-09-23 2025-09-19 0.060 1,516,000 +0 0.07% 90,960
2025-09-22 2025-09-18 0.060 1,516,000 +0 0.07% 90,960
2025-09-19 2025-09-17 0.060 1,516,000 +0 0.07% 90,960
2025-09-18 2025-09-16 0.060 1,516,000 +0 0.07% 90,960
2025-09-17 2025-09-15 0.060 1,516,000 +0 0.07% 90,960
2025-09-16 2025-09-12 0.060 1,516,000 +0 0.07% 90,960
2025-09-15 2025-09-11 0.060 1,516,000 +0 0.07% 90,960
2025-09-12 2025-09-10 0.060 1,516,000 +0 0.07% 90,960
2025-09-11 2025-09-09 0.060 1,516,000 +0 0.07% 90,960
2025-09-10 2025-09-08 0.060 1,516,000 +0 0.07% 90,960
2025-09-09 2025-09-05 0.060 1,516,000 +0 0.07% 90,960
2025-09-08 2025-09-04 0.060 1,516,000 +0 0.07% 90,960
2025-09-05 2025-09-03 0.060 1,516,000 +0 0.07% 90,960
2025-09-04 2025-09-02 0.060 1,516,000 +0 0.07% 90,960
2025-09-03 2025-09-01 0.060 1,516,000 +0 0.07% 90,960
2025-09-02 2025-08-29 0.060 1,516,000 +0 0.07% 90,960
2025-09-01 2025-08-28 0.060 1,516,000 +0 0.07% 90,960
2025-08-29 2025-08-27 0.060 1,516,000 +0 0.07% 90,960
2025-08-28 2025-08-26 0.060 1,516,000 +0 0.07% 90,960
2025-08-27 2025-08-25 0.060 1,516,000 +0 0.07% 90,960
2025-08-26 2025-08-22 0.060 1,516,000 +0 0.07% 90,960
2025-08-25 2025-08-21 0.060 1,516,000 +0 0.07% 90,960
2025-08-22 2025-08-20 0.060 1,516,000 +0 0.07% 90,960
2025-08-21 2025-08-19 0.060 1,516,000 +0 0.07% 90,960
2025-08-20 2025-08-18 0.060 1,516,000 +0 0.07% 90,960
2025-08-19 2025-08-15 0.060 1,516,000 +0 0.07% 90,960
2025-08-18 2025-08-14 0.060 1,516,000 +0 0.07% 90,960
2025-08-15 2025-08-13 0.050 1,516,000 +0 0.07% 75,800
2025-08-14 2025-08-12 0.058 1,516,000 +0 0.07% 87,928
2025-08-13 2025-08-11 0.055 1,516,000 +100,000 0.07% 83,380
2025-05-29 2025-05-27 0.031 1,416,000 -380,000 0.07% 43,896
2025-05-28 2025-05-26 0.031 1,796,000 +132,000 0.08% 55,676
2025-05-27 2025-05-23 0.029 1,664,000 +248,000 0.08% 48,256
2025-02-28 2025-02-26 0.039 1,416,000 -250,000 0.07% 55,224
2025-02-27 2025-02-25 0.039 1,666,000 +250,000 0.08% 64,974
2025-02-20 2025-02-18 0.048 1,416,000 -100,000 0.07% 67,968
2025-02-19 2025-02-17 0.060 1,516,000 -886,000 0.07% 90,960
2025-02-18 2025-02-14 0.046 2,402,000 +218,000 0.11% 110,492
2025-02-06 2025-02-04 0.028 2,184,000 +800,000 0.10% 61,152
2025-01-03 2024-12-31 0.029 1,384,000 -50,000 0.06% 40,136
2024-12-12 2024-12-10 0.040 1,434,000 +50,000 0.07% 57,360
2024-10-23 2024-10-21 0.042 1,384,000 +1,200,000 0.06% 58,128
2024-10-18 2024-10-16 0.045 184,000 -2,000,000 0.01% 8,280
2024-10-17 2024-10-15 0.029 2,184,000 -50,000 0.10% 63,336
2024-10-15 2024-10-10 0.036 2,234,000 +1,450,000 0.10% 80,424
2024-10-14 2024-10-09 0.069 784,000 +544,000 0.04% 54,096
2024-10-09 2024-10-07 0.029 240,000 -162,000 0.01% 6,960
2024-07-22 2024-07-18 0.018 402,000 -2,000,000 0.02% 7,236
2024-06-20 2024-06-18 0.024 2,402,000 -1,994,000 0.11% 57,648
2024-06-19 2024-06-17 0.023 4,396,000 -1,992,000 0.20% 101,108
2024-06-11 2024-06-06 0.022 6,388,000 +236,000 0.30% 140,536
2024-06-06 2024-06-04 0.020 6,152,000 -56,000 0.29% 123,040
2024-06-03 2024-05-30 0.020 6,208,000 -3,750,000 0.29% 124,160
2024-05-30 2024-05-28 0.019 9,958,000 +1,500,000 0.46% 189,202
2024-05-29 2024-05-27 0.019 8,458,000 -100,000 0.39% 160,702
2024-05-28 2024-05-24 0.020 8,558,000 +100,000 0.40% 171,160
2024-05-23 2024-05-21 0.019 8,458,000 +2,000,000 0.39% 160,702
2024-05-22 2024-05-20 0.019 6,458,000 -6,000,000 0.30% 122,702
2024-05-20 2024-05-16 0.017 12,458,000 +1,000,000 0.58% 211,786
2024-05-16 2024-05-13 0.018 11,458,000 +3,000,000 0.53% 206,244
2024-05-09 2024-05-07 0.020 8,458,000 -3,000,000 0.39% 169,160
2024-05-06 2024-05-02 0.018 11,458,000 +2,000,000 0.53% 206,244
2024-05-03 2024-04-30 0.018 9,458,000 +1,000,000 0.44% 170,244
2024-04-30 2024-04-26 0.018 8,458,000 -170,000 0.39% 152,244
2024-04-12 2024-04-10 0.023 8,628,000 +3,170,000 0.40% 198,444
2024-04-11 2024-04-09 0.020 5,458,000 -300,000 0.25% 109,160
2024-04-02 2024-03-27 0.019 5,758,000 -1,000,000 0.27% 109,402
2024-03-15 2024-03-13 0.018 6,758,000 -480,000 0.31% 121,644
2024-03-14 2024-03-12 0.019 7,238,000 +780,000 0.34% 137,522
2024-03-05 2024-03-01 0.019 6,458,000 +500,000 0.30% 122,702
2024-03-04 2024-02-29 0.022 5,958,000 +3,500,000 0.28% 131,076
2024-03-01 2024-02-28 0.020 2,458,000 -480,000 0.11% 49,160
2024-02-29 2024-02-27 0.018 2,938,000 +592,000 0.14% 52,884
2024-02-27 2024-02-23 0.019 2,346,000 +1,000,000 0.11% 44,574
2024-02-22 2024-02-20 0.022 1,346,000 +680,000 0.06% 29,612
2024-02-21 2024-02-19 0.025 666,000 -980,000 0.03% 16,650
2024-02-20 2024-02-16 0.022 1,646,000 +1,300,000 0.08% 36,212
2023-11-09 2023-11-07 0.091 346,000 +10,000 0.02% 31,486
2021-09-02 2021-08-31 0.108 336,000 +60,000 0.02% 36,288
2021-02-23 2021-02-19 0.163 276,000 +8,000 0.02% 44,988
2020-07-08 2020-07-06 0.710 268,000 -48,758,000 0.02% 190,280
2019-11-05 2019-11-01 1.240 49,026,000 -6,000 3.46% 60,792,240
2019-10-22 2019-10-18 1.250 49,032,000 -1,500,000 3.46% 61,290,000
2019-10-21 2019-10-17 1.250 50,532,000 -330,000 3.57% 63,165,000
2019-10-16 2019-10-14 1.220 50,862,000 +102,000 3.59% 62,051,640
2019-08-22 2019-08-20 1.340 50,760,000 -20,000 3.58% 68,018,400
2019-03-08 2019-03-06 1.280 50,780,000 -4,000 3.58% 64,998,400
2019-02-22 2019-02-20 1.350 50,784,000 -2,000 4.05% 68,558,400
2019-02-20 2019-02-18 1.350 50,786,000 -32,000 4.05% 68,561,100
2019-02-18 2019-02-14 1.350 50,818,000 -104,166,000 4.05% 68,604,300
2019-02-15 2019-02-13 1.360 154,984,000 +51,966,000 12.35% 210,778,240
2019-02-13 2019-02-11 1.380 103,018,000 -12,000 8.21% 142,164,840
2019-01-07 2019-01-03 1.290 103,030,000 -190,000 8.21% 132,908,700
2019-01-04 2019-01-02 1.270 103,220,000 -32,000 8.23% 131,089,400
2018-12-27 2018-12-20 1.180 103,252,000 -2,000 8.23% 121,837,360
2018-12-18 2018-12-14 1.180 103,254,000 -6,000 8.23% 121,839,720
2018-12-17 2018-12-13 1.180 103,260,000 -22,000 8.23% 121,846,800
2018-12-13 2018-12-11 1.180 103,282,000 -20,000 8.23% 121,872,760
2018-12-12 2018-12-10 1.180 103,302,000 -110,000 8.23% 121,896,360
2018-12-11 2018-12-07 1.230 103,412,000 -160,000 8.24% 127,196,760
2018-12-06 2018-12-04 1.240 103,572,000 -100,000 8.25% 128,429,280
2018-11-23 2018-11-21 1.270 103,672,000 -30,000 8.26% 131,663,440
2018-11-15 2018-11-13 1.300 103,702,000 -6,000 8.26% 134,812,600
2018-10-26 2018-10-24 1.240 103,708,000 +190,000 8.27% 128,597,920
2018-10-10 2018-10-08 1.280 103,518,000 -14,000 8.25% 132,503,040
2018-10-03 2018-09-28 1.400 103,532,000 -30,000 8.25% 144,944,800
2018-09-26 2018-09-21 1.420 103,562,000 +44,000,000 8.25% 147,058,040
2018-09-24 2018-09-20 1.400 59,562,000 -20,000 4.75% 83,386,800
2018-09-10 2018-09-06 1.440 59,582,000 -100,000 4.75% 85,798,080
2018-09-07 2018-09-05 1.430 59,682,000 -100,000 4.76% 85,345,260
2018-09-06 2018-09-04 1.510 59,782,000 -1,002,000 4.76% 90,270,820
2018-08-31 2018-08-29 1.410 60,784,000 -50,000 4.84% 85,705,440
2018-08-30 2018-08-28 1.390 60,834,000 -422,000 4.85% 84,559,260
2018-08-29 2018-08-27 1.350 61,256,000 -158,000 4.88% 82,695,600
2018-08-28 2018-08-24 1.290 61,414,000 -16,000 4.89% 79,224,060
2018-08-27 2018-08-23 1.280 61,430,000 +24,000 4.90% 78,630,400
2018-08-23 2018-08-21 1.280 61,406,000 +4,000 4.89% 78,599,680
2018-08-20 2018-08-16 1.250 61,402,000 +12,000 4.89% 76,752,500
2018-08-17 2018-08-15 1.300 61,390,000 +60,000 4.89% 79,807,000
2018-08-16 2018-08-14 1.240 61,330,000 +196,000 4.89% 76,049,200
2018-08-15 2018-08-13 1.230 61,134,000 +194,000 4.87% 75,194,820
2018-08-10 2018-08-08 1.230 60,940,000 +36,000 4.86% 74,956,200
2018-08-07 2018-08-03 1.200 60,904,000 -80,000 4.85% 73,084,800
2018-08-06 2018-08-02 1.190 60,984,000 +80,000 4.86% 72,570,960
2018-07-31 2018-07-27 1.260 60,904,000 +4,000 4.85% 76,739,040
2018-07-30 2018-07-26 1.340 60,900,000 +82,000 4.85% 81,606,000
2018-07-27 2018-07-25 1.400 60,818,000 -126,000 4.85% 85,145,200
2018-07-26 2018-07-24 1.460 60,944,000 -326,000 4.86% 88,978,240
2018-07-23 2018-07-19 1.330 61,270,000 -1,226,000 4.88% 81,489,100
2018-07-20 2018-07-18 1.310 62,496,000 -174,000 4.98% 81,869,760
2018-07-19 2018-07-17 1.220 62,670,000 -32,000 4.99% 76,457,400
2018-07-17 2018-07-13 1.080 62,702,000 -100,000 5.00% 67,718,160
2018-07-06 2018-07-04 1.140 62,802,000 -88,000 5.01% 71,594,280
2018-07-05 2018-07-03 1.100 62,890,000 -92,000 5.01% 69,179,000
2018-07-04 2018-06-29 0.970 62,982,000 -12,000 5.02% 61,092,540
2018-07-03 2018-06-28 0.950 62,994,000 -88,000 5.02% 59,844,300
2018-06-29 2018-06-27 0.840 63,082,000 +50,000 5.03% 52,988,880
2018-06-26 2018-06-22 0.740 63,032,000 +40,000 5.02% 46,643,680
2018-06-20 2018-06-15 0.710 62,992,000 +1,600,000 5.02% 44,724,320
2018-06-11 2018-06-07 0.710 61,392,000 -10,000 4.89% 43,588,320
2018-05-25 2018-05-23 0.720 61,402,000 -10,000 4.89% 44,209,440
2018-04-24 2018-04-20 0.730 61,412,000 +18,000 4.89% 44,830,760
2018-04-17 2018-04-13 0.680 61,394,000 +224,000 4.89% 41,747,920
2018-04-16 2018-04-12 0.650 61,170,000 -478,000 4.88% 39,760,500
2018-03-16 2018-03-14 0.640 61,648,000 -20,000 4.91% 39,454,720
2018-03-13 2018-03-09 0.670 61,668,000 -90,000 4.91% 41,317,560
2018-03-08 2018-03-06 0.750 61,758,000 +198,000 4.92% 46,318,500
2018-02-28 2018-02-26 0.750 61,560,000 +88,000 4.91% 46,170,000
2018-02-27 2018-02-23 0.710 61,472,000 +166,000 5.88% 43,645,120
2018-02-26 2018-02-22 0.710 61,306,000 +140,000 5.86% 43,527,260
2018-02-23 2018-02-21 0.720 61,166,000 +386,000 5.85% 44,039,520
2018-02-21 2018-02-15 0.690 60,780,000 +122,000 5.81% 41,938,200
2018-02-06 2018-02-02 0.700 60,658,000 +7,270,000 5.80% 42,460,600
2018-02-05 2018-02-01 0.670 53,388,000 +200,000 5.11% 35,769,960
2018-02-02 2018-01-31 0.690 53,188,000 +200,000 5.09% 36,699,720
2018-01-29 2018-01-25 0.690 52,988,000 +2,000 5.07% 36,561,720
2018-01-26 2018-01-24 0.710 52,986,000 +22,000 5.07% 37,620,060
2018-01-25 2018-01-23 0.710 52,964,000 -40,000 5.06% 37,604,440
2017-12-19 2017-12-15 0.720 53,004,000 -4,000 5.07% 38,162,880
2017-11-21 2017-11-17 0.690 53,008,000 +224,000 5.07% 36,575,520
2017-10-24 2017-10-20 0.820 52,784,000 +104,000 5.05% 43,282,880
2017-09-28 2017-09-26 0.700 52,680,000 -4,000 5.04% 36,876,000
2017-09-26 2017-09-22 0.690 52,684,000 +10,000 5.04% 36,351,960
2017-09-12 2017-09-08 0.740 52,674,000 +22,000 5.04% 38,978,760
2017-09-05 2017-09-01 0.760 52,652,000 -12,000 5.03% 40,015,520
2017-08-29 2017-08-25 0.770 52,664,000 -84,000 5.04% 40,551,280
2017-08-24 2017-08-21 0.770 52,748,000 -4,000 5.04% 40,615,960
2017-08-01 2017-07-28 0.820 52,752,000 -200,000 5.04% 43,256,640
2017-07-18 2017-07-14 0.910 52,952,000 -100,000 5.06% 48,186,320
2017-06-09 2017-06-07 0.800 53,052,000 +7,692,000 5.07% 42,441,600
2017-06-08 2017-06-06 0.900 45,360,000 +50,000 4.34% 40,824,000
2017-05-17 2017-05-15 1.000 45,310,000 +2,000 4.33% 45,310,000
2017-05-12 2017-05-10 1.010 45,308,000 +5,000,000 4.33% 45,761,080
2017-05-08 2017-05-04 1.050 40,308,000 +20,000 3.85% 42,323,400
2017-04-20 2017-04-18 1.100 40,288,000 +18,000 3.85% 44,316,800
2017-04-18 2017-04-12 1.090 40,270,000 +10,000 3.85% 43,894,300
2017-04-13 2017-04-11 1.060 40,260,000 +28,000 3.85% 42,675,600
2017-04-10 2017-04-06 1.080 40,232,000 -6,000,000 3.85% 43,450,560
2017-03-30 2017-03-28 1.140 46,232,000 -38,000,000 4.42% 52,704,480
2017-03-22 2017-03-20 1.140 84,232,000 +220,000 8.05% 96,024,480
2017-03-21 2017-03-17 1.130 84,012,000 -20,000 8.03% 94,933,560
2017-03-02 2017-02-28 1.110 84,032,000 +43,088,000 8.04% 93,275,520
2017-02-27 2017-02-23 1.100 40,944,000 +40,000,000 3.92% 45,038,400
2017-01-16 2017-01-12 1.280 944,000 -32,000 0.09% 1,208,320
2017-01-10 2017-01-06 1.310 976,000 +32,000 0.09% 1,278,560
2017-01-05 2017-01-03 1.330 944,000 -68,000 0.09% 1,255,520
2016-12-30 2016-12-28 1.180 1,012,000 -4,000 0.10% 1,194,160
2016-12-20 2016-12-16 1.100 1,016,000 +4,000 0.10% 1,117,600
2016-12-16 2016-12-14 1.030 1,012,000 -10,000 0.10% 1,042,360
2016-12-15 2016-12-13 1.060 1,022,000 +10,000 0.10% 1,083,320
2016-12-06 2016-12-02 1.110 1,012,000 +18,000 0.10% 1,123,320
2016-12-02 2016-11-30 1.140 994,000 +60,000 0.10% 1,133,160
2016-11-11 2016-11-09 1.430 934,000 +30,000 0.09% 1,335,620
2016-11-10 2016-11-08 1.430 904,000 -1,000,000 0.09% 1,292,720
2016-11-08 2016-11-04 1.470 1,904,000 -3,040,000 0.18% 2,798,880
2016-11-04 2016-11-02 1.380 4,944,000 -2,000,000 0.47% 6,822,720
2016-11-03 2016-11-01 1.370 6,944,000 -2,000,000 0.66% 9,513,280
2016-11-02 2016-10-31 1.370 8,944,000 -2,000,000 0.86% 12,253,280
2016-10-31 2016-10-27 1.340 10,944,000 -10,000 1.05% 14,664,960
2016-10-28 2016-10-26 1.340 10,954,000 -100,000 1.05% 14,678,360
2016-10-27 2016-10-25 1.340 11,054,000 -100,000 1.06% 14,812,360
2016-10-26 2016-10-24 1.370 11,154,000 -100,000 1.07% 15,280,980
2016-10-25 2016-10-20 1.400 11,254,000 -40,000 1.08% 15,755,600
2016-10-24 2016-10-19 1.370 11,294,000 +40,000 1.08% 15,472,780
2016-10-20 2016-10-18 1.320 11,254,000 +9,900,000 1.08% 14,855,280
2016-10-17 2016-10-13 1.400 1,354,000 +270,000 0.13% 1,895,600
2016-10-14 2016-10-12 1.440 1,084,000 -156,000 0.10% 1,560,960
2016-10-13 2016-10-11 1.350 1,240,000 +116,000 0.12% 1,674,000
2016-10-12 2016-10-07 1.230 1,124,000 +30,000 0.11% 1,382,520
2016-10-11 2016-10-06 1.260 1,094,000 +30,000 0.10% 1,378,440
2016-09-29 2016-09-27 1.070 1,064,000 +100,000 0.10% 1,138,480
2016-09-27 2016-09-23 1.130 964,000 -18,000 0.09% 1,089,320
2016-09-26 2016-09-22 1.130 982,000 +300,000 0.09% 1,109,660
2016-09-23 2016-09-21 1.110 682,000 +18,000 0.07% 757,020
2016-09-22 2016-09-20 1.120 664,000 +30,000 0.06% 743,680
2016-09-21 2016-09-19 1.140 634,000 -4,970,000 0.06% 722,760
2016-09-15 2016-09-13 1.180 5,604,000 +4,956,000 0.54% 6,612,720
2016-09-14 2016-09-12 1.080 648,000 +60,000 0.06% 699,840
2016-09-09 2016-09-07 1.170 588,000 -10,000 0.06% 687,960
2016-09-05 2016-09-01 1.120 598,000 +30,000 0.06% 669,760
2016-08-25 2016-08-23 1.460 568,000 +24,000 0.05% 829,280
2016-08-23 2016-08-19 1.550 544,000 +30,000 0.05% 843,200
2016-08-22 2016-08-18 1.630 514,000 -410,000 0.05% 837,820
2016-08-19 2016-08-17 1.660 924,000 -188,000 0.09% 1,533,840
2016-08-05 2016-08-03 1.690 1,112,000 -402,000 0.11% 1,879,280
2016-08-03 2016-07-29 1.820 1,514,000 -10,000 0.14% 2,755,480
2016-07-29 2016-07-27 1.940 1,524,000 +40,000 0.15% 2,956,560
2016-07-28 2016-07-26 1.980 1,484,000 -30,000 0.14% 2,938,320
2016-07-27 2016-07-25 1.940 1,514,000 -78,000 0.14% 2,937,160
2016-07-25 2016-07-21 1.850 1,592,000 -46,000 0.15% 2,945,200
2016-07-14 2016-07-12 1.810 1,638,000 +20,000 0.16% 2,964,780
2016-06-23 2016-06-21 1.920 1,618,000 +14,000 0.15% 3,106,560
2016-06-21 2016-06-17 1.960 1,604,000 +60,000 0.15% 3,143,840
2016-06-20 2016-06-16 1.960 1,544,000 +40,000 0.15% 3,026,240
2016-06-17 2016-06-15 2.010 1,504,000 +16,000 0.14% 3,023,040
2016-06-16 2016-06-14 1.930 1,488,000 +20,000 0.14% 2,871,840
2016-06-15 2016-06-13 1.860 1,468,000 -68,000 0.14% 2,730,480
2016-06-14 2016-06-10 1.810 1,536,000 -60,000 0.15% 2,780,160
2016-06-13 2016-06-08 1.880 1,596,000 +42,000 0.15% 3,000,480
2016-06-10 2016-06-07 2.110 1,554,000 +10,000 0.15% 3,278,940
2016-06-08 2016-06-06 2.250 1,544,000 -50,000 0.15% 3,474,000
2016-06-07 2016-06-03 2.340 1,594,000 -72,000 0.15% 3,729,960
2016-06-06 2016-06-02 2.280 1,666,000 +6,000 0.17% 3,798,480
2016-06-03 2016-06-01 2.410 1,660,000 +90,000 0.17% 4,000,600
2016-06-02 2016-05-31 2.490 1,570,000 -302,000 0.16% 3,909,300
2016-06-01 2016-05-30 2.400 1,872,000 +554,000 0.20% 4,492,800
2016-05-31 2016-05-27 2.990 1,318,000 -320,000 0.14% 3,940,820
2016-05-30 2016-05-26 2.850 1,638,000 -32,000 0.17% 4,668,300
2016-05-27 2016-05-25 2.830 1,670,000 -306,000 0.17% 4,726,100
2016-05-26 2016-05-24 2.750 1,976,000 -56,000 0.21% 5,434,000
2016-05-20 2016-05-18 2.850 2,032,000 +124,000 0.21% 5,791,200
2016-05-19 2016-05-17 2.800 1,908,000 +114,000 0.20% 5,342,400
2016-05-18 2016-05-16 2.720 1,794,000 -100,000 0.19% 4,879,680
2016-05-13 2016-05-11 2.610 1,894,000 -10,000 0.20% 4,943,340
2016-05-04 2016-04-29 2.560 1,904,000 +260,000 0.20% 4,874,240
2016-05-03 2016-04-28 2.600 1,644,000 -490,000 0.17% 4,274,400
2016-04-29 2016-04-27 2.610 2,134,000 -120,000 0.22% 5,569,740
2016-04-28 2016-04-26 2.520 2,254,000 +520,000 0.24% 5,680,080
2016-04-27 2016-04-25 2.490 1,734,000 +100,000 0.18% 4,317,660
2016-04-22 2016-04-20 2.590 1,634,000 +20,000 0.17% 4,232,060
2016-04-21 2016-04-19 2.600 1,614,000 -10,000 0.17% 4,196,400
2016-04-20 2016-04-18 2.630 1,624,000 -386,000 0.17% 4,271,120
2016-04-08 2016-04-06 2.760 2,010,000 -120,000 0.21% 5,547,600
2016-04-07 2016-04-05 2.770 2,130,000 +10,000 0.22% 5,900,100
2016-04-01 2016-03-30 2.900 2,120,000 -30,000 0.22% 6,148,000
2016-03-31 2016-03-29 2.900 2,150,000 -40,000 0.22% 6,235,000
2016-03-22 2016-03-18 2.770 2,190,000 -2,000 0.23% 6,066,300
2016-03-16 2016-03-14 2.690 2,192,000 -20,000 0.23% 5,896,480
2016-03-02 2016-02-29 2.690 2,212,000 -6,000 0.23% 5,950,280
2016-03-01 2016-02-26 2.600 2,218,000 -132,000 0.23% 5,766,800
2016-02-26 2016-02-24 2.560 2,350,000 -242,000 0.25% 6,016,000
2016-02-25 2016-02-23 2.590 2,592,000 +280,000 0.27% 6,713,280
2016-02-24 2016-02-22 2.660 2,312,000 -180,000 0.24% 6,149,920
2016-02-22 2016-02-18 2.640 2,492,000 +50,000 0.26% 6,578,880
2016-02-19 2016-02-17 2.610 2,442,000 +350,000 0.26% 6,373,620
2016-02-18 2016-02-16 2.760 2,092,000 +40,000 0.22% 5,773,920
2016-02-12 2016-02-05 2.490 2,052,000 -80,000 0.21% 5,109,480
2016-02-05 2016-02-03 2.420 2,132,000 -10,000 0.22% 5,159,440
2016-02-02 2016-01-29 2.450 2,142,000 +150,000 0.22% 5,247,900
2016-02-01 2016-01-28 2.390 1,992,000 -242,000 0.21% 4,760,880
2016-01-27 2016-01-25 2.400 2,234,000 +20,000 0.23% 5,361,600
2016-01-25 2016-01-21 2.370 2,214,000 +38,000 0.23% 5,247,180
2016-01-13 2016-01-11 2.480 2,176,000 -34,000 0.23% 5,396,480
2016-01-12 2016-01-08 2.580 2,210,000 -88,000 0.23% 5,701,800
2016-01-11 2016-01-07 2.560 2,298,000 -212,000 0.24% 5,882,880
2016-01-08 2016-01-06 2.910 2,510,000 +60,000 0.26% 7,304,100
2015-12-30 2015-12-28 3.030 2,450,000 +218,000 0.26% 7,423,500
2015-12-29 2015-12-24 3.010 2,232,000 -422,000 0.23% 6,718,320
2015-12-28 2015-12-22 2.720 2,654,000 +92,000 0.28% 7,218,880
2015-12-23 2015-12-21 2.750 2,562,000 -712,000 0.32% 7,045,500
2015-12-22 2015-12-18 2.730 3,274,000 -50,000 0.41% 8,938,020
2015-12-21 2015-12-17 2.730 3,324,000 -20,000 0.42% 9,074,520
2015-12-17 2015-12-15 2.710 3,344,000 -30,000 0.42% 9,062,240
2015-12-16 2015-12-14 2.720 3,374,000 +4,000 0.42% 9,177,280
2015-12-15 2015-12-11 2.790 3,370,000 +44,000 0.42% 9,402,300
2015-12-14 2015-12-10 2.790 3,326,000 +22,000 0.42% 9,279,540
2015-12-11 2015-12-09 2.720 3,304,000 -88,000 0.41% 8,986,880
2015-12-07 2015-12-03 2.680 3,392,000 -576,000 0.42% 9,090,560
2015-12-04 2015-12-02 2.800 3,968,000 -130,000 0.50% 11,110,400
2015-12-03 2015-12-01 2.840 4,098,000 -188,000 0.51% 11,638,320
2015-12-02 2015-11-30 2.810 4,286,000 -40,000 0.54% 12,043,660
2015-12-01 2015-11-27 2.770 4,326,000 +20,000 0.54% 11,983,020
2015-11-30 2015-11-26 2.720 4,306,000 -126,000 0.54% 11,712,320
2015-11-27 2015-11-25 2.720 4,432,000 -10,000 0.55% 12,055,040
2015-11-26 2015-11-24 2.660 4,442,000 +238,000 0.56% 11,815,720
2015-11-25 2015-11-23 2.660 4,204,000 +114,000 0.53% 11,182,640
2015-11-24 2015-11-20 2.620 4,090,000 +6,000 0.51% 10,715,800
2015-11-23 2015-11-19 2.700 4,084,000 +184,000 0.51% 11,026,800
2015-11-20 2015-11-18 2.390 3,900,000 +40,000 0.49% 9,321,000
2015-11-19 2015-11-17 2.300 3,860,000 +160,000 0.48% 8,878,000
2015-11-18 2015-11-16 2.310 3,700,000 -236,000 0.46% 8,547,000
2015-11-17 2015-11-13 2.390 3,936,000 -120,000 0.49% 9,407,040
2015-11-16 2015-11-12 2.640 4,056,000 -18,000 0.51% 10,707,840
2015-11-13 2015-11-11 2.670 4,074,000 -202,000 0.51% 10,877,580
2015-11-12 2015-11-10 2.360 4,276,000 +56,000 0.53% 10,091,360
2015-11-11 2015-11-09 2.270 4,220,000 -1,616,000 0.53% 9,579,400
2015-11-10 2015-11-06 2.240 5,836,000 -2,026,000 0.73% 13,072,640
2015-11-09 2015-11-05 2.370 7,862,000 -1,912,000 0.98% 18,632,940
2015-11-06 2015-11-04 2.370 9,774,000 -382,000 1.22% 23,164,380
2015-11-05 2015-11-03 2.290 10,156,000 -2,742,000 1.27% 23,257,240
2015-11-04 2015-11-02 2.240 12,898,000 -866,000 1.61% 28,891,520
2015-11-03 2015-10-30 2.130 13,764,000 -54,000 1.72% 29,317,320
2015-11-02 2015-10-29 1.950 13,818,000 +1,470,000 1.73% 26,945,100
2015-10-30 2015-10-28 1.700 12,348,000 +3,278,000 1.54% 20,991,600
2015-10-29 2015-10-27 1.600 9,070,000 -1,564,000 1.13% 14,512,000
2015-10-28 2015-10-26 1.490 10,634,000 +142,000 1.33% 15,844,660
2015-10-27 2015-10-23 1.620 10,492,000 +152,000 1.31% 16,997,040
2015-10-26 2015-10-22 1.590 10,340,000 +58,000 1.29% 16,440,600
2015-10-23 2015-10-20 1.720 10,282,000 +76,000 1.29% 17,685,040
2015-10-22 2015-10-19 1.670 10,206,000 +1,400,000 1.28% 17,044,020
2015-10-20 2015-10-16 1.500 8,806,000 +144,000 1.10% 13,209,000
2015-10-19 2015-10-15 1.500 8,662,000 +160,000 1.08% 12,993,000
2015-10-16 2015-10-14 1.530 8,502,000 -110,000 1.06% 13,008,060
2015-10-15 2015-10-13 1.550 8,612,000 +40,000 1.08% 13,348,600
2015-10-14 2015-10-12 1.570 8,572,000 +52,000 1.07% 13,458,040
2015-10-13 2015-10-09 1.580 8,520,000 -30,000 1.06% 13,461,600
2015-10-09 2015-10-07 1.580 8,550,000 -32,000 1.07% 13,509,000
2015-10-07 2015-10-05 1.490 8,582,000 -64,000 1.07% 12,787,180
2015-10-06 2015-10-02 1.650 8,646,000 +184,000 1.08% 14,265,900
2015-10-05 2015-09-30 1.610 8,462,000 +494,000 1.06% 13,623,820
2015-10-02 2015-09-29 1.390 7,968,000 +92,000 1.00% 11,075,520
2015-09-30 2015-09-25 1.370 7,876,000 +40,000 0.98% 10,790,120
2015-09-18 2015-09-16 1.360 7,836,000 +30,000 0.98% 10,656,960
2015-09-14 2015-09-10 1.350 7,806,000 -100,000 0.98% 10,538,100
2015-09-08 2015-09-04 1.020 7,906,000 -30,000 0.99% 8,064,120
2015-09-01 2015-08-28 1.100 7,936,000 -44,000 0.99% 8,729,600
2015-08-26 2015-08-24 1.030 7,980,000 -16,000 1.00% 8,219,400
2015-08-25 2015-08-21 1.270 7,996,000 -8,000 1.00% 10,154,920
2015-08-20 2015-08-18 1.350 8,004,000 +16,000 1.00% 10,805,400
2015-08-19 2015-08-17 1.430 7,988,000 +96,000 1.00% 11,422,840
2015-08-14 2015-08-12 1.280 7,892,000 -112,000 0.99% 10,101,760
2015-08-13 2015-08-11 1.380 8,004,000 +92,000 1.00% 11,045,520
2015-08-12 2015-08-10 1.360 7,912,000 +20,000 0.99% 10,760,320
2015-08-10 2015-08-06 1.340 7,892,000 -1,062,000 0.99% 10,575,280
2015-08-07 2015-08-05 1.400 8,954,000 +420,000 1.12% 12,535,600
2015-08-06 2015-08-04 1.440 8,534,000 +904,000 1.07% 12,288,960
2015-08-05 2015-08-03 1.330 7,630,000 +64,000 0.95% 10,147,900
2015-08-04 2015-07-31 1.430 7,566,000 +260,000 0.95% 10,819,380
2015-08-03 2015-07-30 1.440 7,306,000 +2,294,000 0.91% 10,520,640
2015-07-31 2015-07-29 1.450 5,012,000 +3,422,000 0.63% 7,267,400
2015-07-30 2015-07-28 1.360 1,590,000 -608,000 0.20% 2,162,400
2015-07-29 2015-07-27 1.110 2,198,000 -202,000 0.27% 2,439,780
2015-07-28 2015-07-24 1.040 2,400,000 -42,000 0.30% 2,496,000
2015-07-27 2015-07-23 0.980 2,442,000 +898,000 0.31% 2,393,160
2015-07-22 2015-07-20 0.880 1,544,000 -8,000 0.19% 1,358,720
2015-07-21 2015-07-17 0.900 1,552,000 -204,000 0.19% 1,396,800
2015-07-20 2015-07-16 0.890 1,756,000 +110,000 0.22% 1,562,840
2015-07-16 2015-07-14 0.920 1,646,000 -22,000 0.21% 1,514,320
2015-07-15 2015-07-13 0.880 1,668,000 -42,000 0.21% 1,467,840
2015-07-14 2015-07-10 0.840 1,710,000 +104,000 0.21% 1,436,400
2015-07-13 2015-07-09 0.840 1,606,000 -488,000 0.20% 1,349,040
2015-07-10 2015-07-08 0.540 2,094,000 -1,116,000 0.26% 1,130,760
2015-07-09 2015-07-07 0.690 3,210,000 -68,000 0.40% 2,214,900
2015-07-08 2015-07-06 0.910 3,278,000 -322,000 0.41% 2,982,980
2015-07-07 2015-07-03 1.260 3,600,000 -40,000 0.45% 4,536,000
2015-07-06 2015-07-02 1.390 3,640,000 -196,000 0.46% 5,059,600
2015-07-03 2015-06-30 1.410 3,836,000 +64,000 0.48% 5,408,760
2015-07-02 2015-06-29 1.342 3,772,000 +372,000 0.47% 5,062,628
2015-06-30 2015-06-26 1.544 3,400,000 +50,623 0.43% 5,249,562
2015-06-29 2015-06-25 1.615 3,349,377 -812,570 0.42% 5,408,000
2015-06-26 2015-06-24 1.665 4,161,947 -755,097 0.52% 6,929,999
2015-06-25 2015-06-23 1.544 4,917,044 +358,721 0.62% 7,591,861
2015-06-24 2015-06-22 1.514 4,558,323 +772,933 0.57% 6,900,000
2015-06-23 2015-06-19 1.564 3,785,390 +489,524 0.48% 5,921,000
2015-06-22 2015-06-18 1.554 3,295,866 +77,293 0.42% 5,122,040
2015-06-19 2015-06-17 1.524 3,218,573 +717,441 0.41% 4,904,481
2015-06-18 2015-06-16 1.584 2,501,132 +295,300 0.32% 3,962,680
2015-06-17 2015-06-15 1.282 2,205,832 +358,720 0.28% 2,827,020
2015-06-16 2015-06-12 1.372 1,847,112 +73,330 0.23% 2,535,040
2015-06-15 2015-06-11 1.352 1,773,782 +79,275 0.22% 2,398,600
2015-06-12 2015-06-10 1.393 1,694,507 +19,819 0.21% 2,359,800
2015-06-11 2015-06-09 1.302 1,674,688 +241,789 0.21% 2,180,100
2015-06-10 2015-06-08 1.473 1,432,899 +652,038 0.18% 2,111,160
2015-06-09 2015-06-05 1.695 780,861 -59,456 0.10% 1,323,841
2015-06-08 2015-06-04 1.776 840,317 +437,995 0.11% 1,492,480
2015-06-05 2015-06-03 1.342 402,322 -128,822 0.05% 539,981
2015-06-04 2015-06-02 1.282 531,144 +412,231 0.07% 680,720
2015-06-01 2015-05-28 1.150 118,913 -5,945 0.02% 136,800
2015-05-28 2015-05-26 1.211 124,858 -49,547 0.02% 151,199
2015-05-27 2015-05-22 1.171 174,405 +49,547 0.02% 204,160
2015-05-22 2015-05-20 1.201 124,858 -29,729 0.02% 149,939
2015-05-20 2015-05-18 1.201 154,587 +29,729 0.02% 185,640
2015-05-19 2015-05-15 1.150 124,858 +53,510 0.02% 143,640
2015-05-18 2015-05-14 1.100 71,348 -19,818 0.01% 78,480
2015-05-08 2015-05-06 1.100 91,166 +19,818 0.01% 100,279
2015-04-21 2015-04-17 0.989 71,348 -59,456 0.01% 70,560
2015-04-10 2015-04-08 1.070 130,804 -1,982 0.02% 139,920
2015-03-18 2015-03-16 1.211 132,786 +19,819 0.02% 160,800
2015-03-12 2015-03-10 1.221 112,967 -19,819 0.01% 137,940
2015-03-11 2015-03-09 1.261 132,786 +59,456 0.02% 167,500
2015-02-26 2015-02-24 1.090 73,330 -21,800 0.01% 79,920
2015-02-24 2015-02-18 1.050 95,130 -49,547 0.01% 99,840
2015-02-05 2015-02-03 0.999 144,677 -43,602 0.02% 144,540
2015-02-04 2015-02-02 1.070 188,279 -3,963 0.02% 201,400
2015-01-16 2015-01-14 1.019 192,242 -21,801 0.02% 195,940
2014-12-30 2014-12-24 0.928 214,043 -13,873 0.03% 198,720
2014-12-29 2014-12-22 0.959 227,916 +9,909 0.03% 218,500
2014-12-22 2014-12-18 0.939 218,007 +9,910 0.03% 204,600
2014-12-12 2014-12-10 0.939 208,097 +41,619 0.03% 195,300
2014-12-05 2014-12-03 0.908 166,478 -5,946 0.02% 151,200
2014-12-02 2014-11-28 1.029 172,424 +5,946 0.02% 177,480
2014-12-01 2014-11-27 1.080 166,478 +140,714 0.02% 179,760
2014-11-27 2014-11-25 1.080 25,764 +9,909 0.00% 27,820
2014-11-26 2014-11-24 1.140 15,855 -3,964 0.00% 18,080
2014-11-25 2014-11-21 1.211 19,819 -47,565 0.00% 24,000
2014-11-24 2014-11-20 1.211 67,384 +3,964 0.01% 81,600
2014-11-21 2014-11-19 1.211 63,420 -3,964 0.01% 76,800
2014-11-20 2014-11-18 1.584 67,384 +17,837 0.01% 106,760
2014-06-25 2014-06-23 0.981 49,547 +618 0.01% 48,606
2014-01-09 2014-01-07 1.093 48,929 +48,929 0.01% 53,500
2012-07-16 2012-07-12 1.162 0

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