History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.027 2,248,000 +0 0.09% 60,696
2025-10-13 2025-10-09 0.027 2,248,000 +0 0.09% 60,696
2025-10-10 2025-10-08 0.027 2,248,000 +0 0.09% 60,696
2025-10-09 2025-10-06 0.027 2,248,000 +0 0.09% 60,696
2025-10-08 2025-10-03 0.027 2,248,000 +0 0.09% 60,696
2025-10-06 2025-10-02 0.027 2,248,000 +0 0.09% 60,696
2025-10-03 2025-09-30 0.027 2,248,000 +0 0.09% 60,696
2025-10-02 2025-09-29 0.025 2,248,000 +0 0.09% 56,200
2025-09-30 2025-09-26 0.025 2,248,000 +0 0.09% 56,200
2025-09-29 2025-09-25 0.028 2,248,000 +0 0.09% 62,944
2025-09-26 2025-09-24 0.030 2,248,000 +0 0.09% 67,440
2025-09-25 2025-09-23 0.031 2,248,000 +0 0.09% 69,688
2025-09-24 2025-09-22 0.028 2,248,000 +0 0.09% 62,944
2025-09-23 2025-09-19 0.034 2,248,000 +0 0.09% 76,432
2025-09-22 2025-09-18 0.037 2,248,000 +0 0.09% 83,176
2025-09-19 2025-09-17 0.041 2,248,000 +0 0.09% 92,168
2025-09-18 2025-09-16 0.040 2,248,000 +0 0.09% 89,920
2025-09-17 2025-09-15 0.043 2,248,000 +0 0.09% 96,664
2025-09-16 2025-09-12 0.043 2,248,000 +0 0.09% 96,664
2025-09-15 2025-09-11 0.042 2,248,000 +0 0.09% 94,416
2025-09-12 2025-09-10 0.045 2,248,000 -8,000 0.09% 101,160
2025-06-10 2025-06-06 0.039 2,256,000 -16,000 0.09% 87,984
2025-05-26 2025-05-22 0.047 2,272,000 -56,000 0.09% 106,784
2024-12-09 2024-12-05 0.044 2,328,000 -80,000 0.09% 102,432
2024-11-21 2024-11-19 0.036 2,408,000 -40,000 0.09% 86,688
2024-05-22 2024-05-20 0.056 2,448,000 -32,000 0.09% 137,088
2024-05-21 2024-05-17 0.036 2,480,000 -16,000 0.10% 89,280
2024-05-08 2024-05-06 0.038 2,496,000 -48,000 0.10% 94,848
2024-05-02 2024-04-29 0.032 2,544,000 -96,000 0.10% 81,408
2024-04-26 2024-04-24 0.037 2,640,000 -8,000 0.10% 97,680
2024-04-12 2024-04-10 0.037 2,648,000 -8,000 0.10% 97,976
2024-04-11 2024-04-09 0.037 2,656,000 -24,000 0.10% 98,272
2024-04-09 2024-04-05 0.036 2,680,000 +40,000 0.10% 96,480
2024-04-08 2024-04-03 0.039 2,640,000 +104,000 0.10% 102,960
2024-04-03 2024-03-28 0.044 2,536,000 -8,000 0.10% 111,584
2024-03-27 2024-03-25 0.043 2,544,000 -48,000 0.10% 109,392
2024-03-26 2024-03-22 0.041 2,592,000 -8,000 0.10% 106,272
2024-03-25 2024-03-21 0.043 2,600,000 +56,000 0.10% 111,800
2024-03-22 2024-03-20 0.042 2,544,000 +48,000 0.10% 106,848
2023-03-29 2023-03-27 0.075 2,496,000 -80,000 0.10% 187,200
2023-03-28 2023-03-24 0.079 2,576,000 +80,000 0.10% 203,504
2023-02-13 2023-02-09 0.068 2,496,000 -24,000 0.10% 169,728
2022-04-29 2022-04-27 0.127 2,520,000 -416,000 0.10% 320,040
2021-06-15 2021-06-10 0.146 2,936,000 -7,152,000 0.11% 428,656
2021-04-09 2021-04-07 0.128 10,088,000 -40,000 0.39% 1,291,264
2021-03-29 2021-03-25 0.126 10,128,000 -400,000 0.39% 1,276,128
2020-11-24 2020-11-20 0.132 10,528,000 -120,000 0.41% 1,389,696
2020-06-24 2020-06-22 0.156 10,648,000 +40,000 0.41% 1,661,088
2020-05-15 2020-05-13 0.174 10,608,000 -888,000 0.41% 1,845,792
2019-12-16 2019-12-12 0.158 11,496,000 +88,000 0.44% 1,816,368
2019-12-12 2019-12-10 0.154 11,408,000 +96,000 0.44% 1,756,832
2019-12-09 2019-12-05 0.162 11,312,000 +8,000 0.44% 1,832,544
2019-12-06 2019-12-04 0.166 11,304,000 +80,000 0.44% 1,876,464
2019-11-29 2019-11-27 0.172 11,224,000 +88,000 0.43% 1,930,528
2019-11-15 2019-11-13 0.183 11,136,000 +40,000 0.43% 2,037,888
2019-11-12 2019-11-08 0.192 11,096,000 -56,000 0.43% 2,130,432
2019-10-31 2019-10-29 0.210 11,152,000 +40,000 0.43% 2,341,920
2019-10-22 2019-10-18 0.210 11,112,000 +168,000 0.43% 2,333,520
2019-10-21 2019-10-17 0.210 10,944,000 +200,000 0.42% 2,298,240
2019-10-18 2019-10-16 0.197 10,744,000 +8,000 0.41% 2,116,568
2019-10-15 2019-10-11 0.214 10,736,000 +40,000 0.41% 2,297,504
2019-09-06 2019-09-04 0.188 10,696,000 -16,000 0.41% 2,010,848
2019-09-03 2019-08-30 0.197 10,712,000 -1,000,000 0.41% 2,110,264
2019-08-30 2019-08-28 0.203 11,712,000 -656,000 0.45% 2,377,536
2019-08-28 2019-08-26 0.210 12,368,000 -32,000 0.48% 2,597,280
2019-08-08 2019-08-06 0.210 12,400,000 -16,000 0.48% 2,604,000
2019-01-21 2019-01-17 0.240 12,416,000 -112,000 0.48% 2,979,840
2018-12-10 2018-12-06 0.210 12,528,000 +1,000,000 0.48% 2,630,880
2018-11-05 2018-11-01 0.180 11,528,000 -40,000 0.44% 2,075,040
2018-08-03 2018-08-01 0.305 11,568,000 +16,000 0.45% 3,528,240
2018-07-12 2018-07-10 0.305 11,552,000 +16,000 0.45% 3,523,360
2018-06-27 2018-06-25 0.360 11,536,000 -80,000 0.44% 4,152,960
2018-06-26 2018-06-22 0.345 11,616,000 -96,000 0.45% 4,007,520
2018-06-20 2018-06-15 0.315 11,712,000 -40,000 0.45% 3,689,280
2018-05-11 2018-05-09 0.244 11,752,000 -168,000 0.45% 2,867,488
2018-03-28 2018-03-26 0.231 11,920,000 -120,000 0.46% 2,753,520
2018-03-16 2018-03-14 0.230 12,040,000 +120,000 0.46% 2,769,200
2018-03-13 2018-03-09 0.230 11,920,000 -296,000 0.46% 2,741,600
2018-01-17 2018-01-15 0.285 12,216,000 -96,000 0.47% 3,481,560
2018-01-16 2018-01-12 0.280 12,312,000 +96,000 0.47% 3,447,360
2017-12-20 2017-12-18 0.250 12,216,000 +80,000 0.47% 3,054,000
2017-12-13 2017-12-11 0.320 12,136,000 -336,000 0.47% 3,883,520
2017-12-12 2017-12-08 0.315 12,472,000 -4,000,000 0.48% 3,928,680
2017-12-08 2017-12-06 0.315 16,472,000 -96,000 0.63% 5,188,680
2017-12-07 2017-12-05 0.320 16,568,000 -24,000 0.64% 5,301,760
2017-11-15 2017-11-13 0.320 16,592,000 +4,000,000 0.64% 5,309,440
2017-11-03 2017-11-01 0.325 12,592,000 -200,000 0.49% 4,092,400
2017-10-31 2017-10-27 0.315 12,792,000 -352,000 0.49% 4,029,480
2017-10-30 2017-10-26 0.315 13,144,000 -16,000 0.51% 4,140,360
2017-10-20 2017-10-18 0.280 13,160,000 +240,000 0.51% 3,684,800
2017-10-19 2017-10-17 0.275 12,920,000 -120,000 0.50% 3,553,000
2017-10-16 2017-10-12 0.182 13,040,000 -104,000 0.50% 2,373,280
2017-09-26 2017-09-22 0.198 13,144,000 +104,000 0.51% 2,602,512
2017-09-25 2017-09-21 0.197 13,040,000 -296,000 0.50% 2,568,880
2017-09-22 2017-09-20 0.200 13,336,000 -104,000 0.51% 2,667,200
2017-09-21 2017-09-19 0.194 13,440,000 -992,000 0.52% 2,607,360
2017-09-20 2017-09-18 0.192 14,432,000 +104,000 0.56% 2,770,944
2017-09-13 2017-09-11 0.200 14,328,000 -752,000 0.55% 2,865,600
2017-08-24 2017-08-21 0.198 15,080,000 -32,000 0.58% 2,985,840
2017-08-15 2017-08-11 0.189 15,112,000 +480,000 0.58% 2,856,168
2017-08-14 2017-08-10 0.195 14,632,000 +72,000 0.56% 2,853,240
2017-08-09 2017-08-07 0.210 14,560,000 -104,000 0.56% 3,057,600
2017-08-03 2017-08-01 0.187 14,664,000 -616,000 0.56% 2,742,168
2017-07-20 2017-07-18 0.192 15,280,000 +56,000 0.59% 2,933,760
2017-07-19 2017-07-17 0.194 15,224,000 +48,000 0.59% 2,953,456
2017-07-14 2017-07-12 0.181 15,176,000 -600,000 0.58% 2,746,856
2017-07-06 2017-07-04 0.208 15,776,000 -152,000 0.61% 3,281,408
2017-06-16 2017-06-14 0.230 15,928,000 +88,000 0.61% 3,663,440
2017-06-08 2017-06-06 0.233 15,840,000 -192,000 0.61% 3,690,720
2017-05-24 2017-05-22 0.238 16,032,000 +216,000 0.62% 3,815,616
2017-04-06 2017-04-03 0.250 15,816,000 +16,000 0.61% 3,954,000
2017-04-05 2017-03-31 0.250 15,800,000 -208,000 0.61% 3,950,000
2017-04-03 2017-03-30 0.249 16,008,000 -360,000 0.62% 3,985,992
2017-03-24 2017-03-22 0.260 16,368,000 +200,000 0.63% 4,255,680
2017-03-15 2017-03-13 0.260 16,168,000 +80,000 0.62% 4,203,680
2017-03-13 2017-03-09 0.265 16,088,000 +112,000 0.62% 4,263,320
2017-03-10 2017-03-08 0.270 15,976,000 +328,000 0.62% 4,313,520
2017-03-09 2017-03-07 0.275 15,648,000 +200,000 0.60% 4,303,200
2017-03-03 2017-03-01 0.285 15,448,000 -104,000 0.60% 4,402,680
2017-03-02 2017-02-28 0.280 15,552,000 +104,000 0.60% 4,354,560
2017-02-23 2017-02-21 0.285 15,448,000 -408,000 0.60% 4,402,680
2017-02-21 2017-02-17 0.290 15,856,000 +328,000 0.61% 4,598,240
2017-02-17 2017-02-15 0.295 15,528,000 -48,000 0.60% 4,580,760
2017-02-16 2017-02-14 0.295 15,576,000 +120,000 0.60% 4,594,920
2017-02-14 2017-02-10 0.290 15,456,000 -56,000 0.60% 4,482,240
2017-02-10 2017-02-08 0.285 15,512,000 +272,000 0.60% 4,420,920
2017-02-07 2017-02-03 0.310 15,240,000 +304,000 0.59% 4,724,400
2017-02-06 2017-02-02 0.305 14,936,000 -8,000 0.58% 4,555,480
2017-02-01 2017-01-25 0.290 14,944,000 -88,000 0.58% 4,333,760
2017-01-26 2017-01-24 0.280 15,032,000 +104,000 0.58% 4,208,960
2017-01-16 2017-01-12 0.280 14,928,000 -192,000 0.58% 4,179,840
2017-01-13 2017-01-11 0.285 15,120,000 +160,000 0.58% 4,309,200
2017-01-12 2017-01-10 0.290 14,960,000 +176,000 0.58% 4,338,400
2017-01-11 2017-01-09 0.295 14,784,000 +112,000 0.57% 4,361,280
2017-01-10 2017-01-06 0.310 14,672,000 -200,000 0.57% 4,548,320
2016-12-23 2016-12-21 0.350 14,872,000 -160,000 0.57% 5,205,200
2016-12-19 2016-12-15 0.355 15,032,000 -200,000 0.58% 5,336,360
2016-12-16 2016-12-14 0.355 15,232,000 +304,000 0.59% 5,407,360
2016-12-15 2016-12-13 0.345 14,928,000 -40,000 0.58% 5,150,160
2016-12-13 2016-12-09 0.370 14,968,000 +200,000 0.58% 5,538,160
2016-12-12 2016-12-08 0.375 14,768,000 -176,000 0.57% 5,538,000
2016-12-09 2016-12-07 0.390 14,944,000 +144,000 0.58% 5,828,160
2016-12-08 2016-12-06 0.390 14,800,000 -280,000 0.57% 5,772,000
2016-12-07 2016-12-05 0.360 15,080,000 -16,000 0.59% 5,428,800
2016-12-06 2016-12-02 0.360 15,096,000 -24,000 0.59% 5,434,560
2016-12-02 2016-11-30 0.355 15,120,000 -96,000 0.59% 5,367,600
2016-12-01 2016-11-29 0.340 15,216,000 -144,000 0.59% 5,173,440
2016-11-29 2016-11-25 0.315 15,360,000 -24,000 0.60% 4,838,400
2016-11-22 2016-11-18 0.315 15,384,000 +312,000 0.60% 4,845,960
2016-11-18 2016-11-16 0.320 15,072,000 -104,000 0.59% 4,823,040
2016-11-17 2016-11-15 0.325 15,176,000 -96,000 0.59% 4,932,200
2016-11-16 2016-11-14 0.325 15,272,000 -560,000 0.60% 4,963,400
2016-11-15 2016-11-11 0.330 15,832,000 +192,000 0.62% 5,224,560
2016-11-11 2016-11-09 0.330 15,640,000 -208,000 0.61% 5,161,200
2016-11-10 2016-11-08 0.340 15,848,000 +200,000 0.62% 5,388,320
2016-11-09 2016-11-07 0.330 15,648,000 -760,000 0.62% 5,163,840
2016-11-08 2016-11-04 0.355 16,408,000 -360,000 0.65% 5,824,840
2016-11-07 2016-11-03 0.370 16,768,000 +680,000 0.66% 6,204,160
2016-11-04 2016-11-02 0.375 16,088,000 +144,000 0.63% 6,033,000
2016-11-02 2016-10-31 0.375 15,944,000 +400,000 0.63% 5,979,000
2016-11-01 2016-10-28 0.390 15,544,000 +240,000 0.61% 6,062,160
2016-10-31 2016-10-27 0.360 15,304,000 +32,000 0.60% 5,509,440
2016-10-28 2016-10-26 0.395 15,272,000 +328,000 0.60% 6,032,440
2016-10-27 2016-10-25 0.405 14,944,000 +448,000 0.59% 6,052,320
2016-10-26 2016-10-24 0.335 14,496,000 +288,000 0.57% 4,856,160
2016-10-25 2016-10-20 0.340 14,208,000 +96,000 0.56% 4,830,720
2016-10-13 2016-10-11 0.340 14,112,000 +48,000 0.56% 4,798,080
2016-10-11 2016-10-06 0.320 14,064,000 +48,000 0.56% 4,500,480
2016-09-28 2016-09-26 0.315 14,016,000 -72,000 0.56% 4,415,040
2016-09-26 2016-09-22 0.310 14,088,000 +200,000 0.56% 4,367,280
2016-09-21 2016-09-19 0.320 13,888,000 +72,000 0.55% 4,444,160
2016-08-18 2016-08-16 0.325 13,816,000 +80,000 0.55% 4,490,200
2016-08-17 2016-08-15 0.330 13,736,000 -80,000 0.54% 4,532,880
2016-08-09 2016-08-05 0.330 13,816,000 -96,000 0.55% 4,559,280
2016-08-01 2016-07-28 0.360 13,912,000 +176,000 0.55% 5,008,320
2016-07-28 2016-07-26 0.360 13,736,000 +280,000 0.54% 4,944,960
2016-07-21 2016-07-19 0.330 13,456,000 +32,000 0.53% 4,440,480
2016-07-08 2016-07-06 0.370 13,424,000 -120,000 0.53% 4,966,880
2016-07-05 2016-06-30 0.385 13,544,000 -8,000 0.54% 5,214,440
2016-06-28 2016-06-24 0.375 13,552,000 +96,000 0.54% 5,082,000
2016-06-21 2016-06-17 0.430 13,456,000 -848,000 0.53% 5,786,080
2016-06-20 2016-06-16 0.405 14,304,000 -424,000 0.57% 5,793,120
2016-06-17 2016-06-15 0.420 14,728,000 +376,000 0.58% 6,185,760
2016-06-15 2016-06-13 0.390 14,352,000 -224,000 0.57% 5,597,280
2016-06-14 2016-06-10 0.400 14,576,000 -856,000 0.58% 5,830,400
2016-06-13 2016-06-08 0.410 15,432,000 +1,016,000 0.61% 6,327,120
2016-06-10 2016-06-07 0.330 14,416,000 -296,000 0.57% 4,757,280
2016-06-06 2016-06-02 0.275 14,712,000 -160,000 0.58% 4,045,800
2016-06-03 2016-06-01 0.265 14,872,000 -184,000 0.59% 3,941,080
2016-06-02 2016-05-31 0.275 15,056,000 -584,000 0.60% 4,140,400
2016-06-01 2016-05-30 0.245 15,640,000 +1,152,000 0.62% 3,831,800
2016-05-31 2016-05-27 0.250 14,488,000 +1,680,000 0.57% 3,622,000
2016-05-30 2016-05-26 0.310 12,808,000 +240,000 0.51% 3,970,480
2016-05-26 2016-05-24 0.310 12,568,000 -256,000 0.50% 3,896,080
2016-05-18 2016-05-16 0.340 12,824,000 +8,000 0.51% 4,360,160
2016-05-17 2016-05-13 0.340 12,816,000 -96,000 0.51% 4,357,440
2016-05-04 2016-04-29 0.380 12,912,000 +48,000 0.51% 4,906,560
2016-04-28 2016-04-26 0.375 12,864,000 -72,000 0.51% 4,824,000
2016-04-22 2016-04-20 0.390 12,936,000 -504,000 0.51% 5,045,040
2016-04-19 2016-04-15 0.410 13,440,000 -176,000 0.53% 5,510,400
2016-04-18 2016-04-14 0.400 13,616,000 +96,000 0.54% 5,446,400
2016-04-15 2016-04-13 0.395 13,520,000 -176,000 0.54% 5,340,400
2016-04-14 2016-04-12 0.405 13,696,000 +120,000 0.54% 5,546,880
2016-04-13 2016-04-11 0.430 13,576,000 -528,000 0.54% 5,837,680
2016-04-11 2016-04-07 0.445 14,104,000 -184,000 0.56% 6,276,280
2016-04-08 2016-04-06 0.450 14,288,000 +16,000 0.57% 6,429,600
2016-04-07 2016-04-05 0.425 14,272,000 +480,000 0.57% 6,065,600
2016-04-06 2016-04-01 0.370 13,792,000 +32,000 0.55% 5,103,040
2016-04-05 2016-03-31 0.365 13,760,000 +184,000 0.55% 5,022,400
2016-04-01 2016-03-30 0.340 13,576,000 +392,000 0.54% 4,615,840
2016-03-31 2016-03-29 0.425 13,184,000 -200,000 0.52% 5,603,200
2016-03-24 2016-03-22 0.450 13,384,000 -320,000 0.53% 6,022,800
2016-03-23 2016-03-21 0.490 13,704,000 -368,000 0.54% 6,714,960
2016-03-21 2016-03-17 0.520 14,072,000 -384,000 0.56% 7,317,440
2016-03-18 2016-03-16 0.530 14,456,000 -600,000 0.57% 7,661,680
2016-03-15 2016-03-11 0.510 15,056,000 +504,000 0.60% 7,678,560
2016-03-10 2016-03-08 0.500 14,552,000 +80,000 0.58% 7,276,000
2016-03-03 2016-03-01 0.560 14,472,000 -1,480,000 0.57% 8,104,320
2016-02-26 2016-02-24 0.540 15,952,000 -72,000 0.63% 8,614,080
2016-02-25 2016-02-23 0.540 16,024,000 +160,000 0.63% 8,652,960
2016-02-19 2016-02-17 0.600 15,864,000 +64,000 0.63% 9,518,400
2016-02-18 2016-02-16 0.590 15,800,000 +312,000 0.63% 9,322,000
2016-02-17 2016-02-15 0.600 15,488,000 +976,000 0.61% 9,292,800
2016-02-15 2016-02-11 0.510 14,512,000 -1,232,000 0.58% 7,401,120
2016-02-12 2016-02-05 0.540 15,744,000 -800,000 0.62% 8,501,760
2016-02-11 2016-02-04 0.540 16,544,000 +1,952,000 0.66% 8,933,760
2016-01-29 2016-01-27 0.500 14,592,000 -888,000 0.58% 7,296,000
2016-01-28 2016-01-26 0.510 15,480,000 -232,000 0.61% 7,894,800
2016-01-27 2016-01-25 0.425 15,712,000 +104,000 0.62% 6,677,600
2016-01-26 2016-01-22 0.425 15,608,000 -2,680,000 0.62% 6,633,400
2016-01-25 2016-01-21 0.450 18,288,000 +40,000 0.72% 8,229,600
2016-01-22 2016-01-20 0.610 18,248,000 +80,000 0.72% 11,131,280
2016-01-21 2016-01-19 0.630 18,168,000 +112,000 0.72% 11,445,840
2016-01-19 2016-01-15 0.650 18,056,000 -400,000 0.72% 11,736,400
2016-01-18 2016-01-14 0.650 18,456,000 -608,000 0.73% 11,996,400
2016-01-15 2016-01-13 0.600 19,064,000 +496,000 0.76% 11,438,400
2016-01-13 2016-01-11 0.630 18,568,000 +8,000 0.74% 11,697,840
2016-01-12 2016-01-08 0.650 18,560,000 -208,000 0.74% 12,064,000
2016-01-11 2016-01-07 0.640 18,768,000 +184,000 0.74% 12,011,520
2016-01-06 2016-01-04 0.620 18,584,000 +384,000 0.74% 11,522,080
2016-01-05 2015-12-31 0.650 18,200,000 +176,000 0.72% 11,830,000
2016-01-04 2015-12-29 0.630 18,024,000 -272,000 0.71% 11,355,120
2015-12-30 2015-12-28 0.660 18,296,000 +320,000 0.72% 12,075,360
2015-12-29 2015-12-24 0.610 17,976,000 +168,000 0.71% 10,965,360
2015-12-28 2015-12-22 0.610 17,808,000 +168,000 0.71% 10,862,880
2015-12-23 2015-12-21 0.610 17,640,000 +32,000 0.70% 10,760,400
2015-12-22 2015-12-18 0.610 17,608,000 -176,000 0.70% 10,740,880
2015-12-21 2015-12-17 0.610 17,784,000 -360,000 0.70% 10,848,240
2015-12-18 2015-12-16 0.600 18,144,000 -640,000 0.72% 10,886,400
2015-12-15 2015-12-11 0.620 18,784,000 +1,136,000 0.74% 11,646,080
2015-12-14 2015-12-10 0.640 17,648,000 +1,040,000 0.70% 11,294,720
2015-12-11 2015-12-09 0.610 16,608,000 +120,000 0.66% 10,130,880
2015-12-10 2015-12-08 0.630 16,488,000 -24,000 0.66% 10,387,440
2015-12-09 2015-12-07 0.650 16,512,000 -120,000 0.66% 10,732,800
2015-12-08 2015-12-04 0.670 16,632,000 +80,000 0.66% 11,143,440
2015-12-07 2015-12-03 0.700 16,552,000 +88,000 0.66% 11,586,400
2015-12-04 2015-12-02 0.680 16,464,000 +32,000 0.66% 11,195,520
2015-12-03 2015-12-01 0.600 16,432,000 -16,000 0.66% 9,859,200
2015-12-01 2015-11-27 0.600 16,448,000 -48,000 0.66% 9,868,800
2015-11-27 2015-11-25 0.610 16,496,000 -520,000 0.66% 10,062,560
2015-11-26 2015-11-24 0.620 17,016,000 +472,000 0.68% 10,549,920
2015-11-25 2015-11-23 0.630 16,544,000 +96,000 0.66% 10,422,720
2015-11-24 2015-11-20 0.620 16,448,000 +40,000 0.66% 10,197,760
2015-11-23 2015-11-19 0.590 16,408,000 -8,000 0.66% 9,680,720
2015-11-20 2015-11-18 0.600 16,416,000 +112,000 0.66% 9,849,600
2015-11-19 2015-11-17 0.650 16,304,000 +88,000 0.65% 10,597,600
2015-11-18 2015-11-16 0.680 16,216,000 +280,000 0.65% 11,026,880
2015-11-16 2015-11-12 0.730 15,936,000 +4,056,000 0.64% 11,633,280
2015-11-13 2015-11-11 0.680 11,880,000 +1,352,000 0.47% 8,078,400
2015-11-12 2015-11-10 0.610 10,528,000 +264,000 0.42% 6,422,080
2015-11-11 2015-11-09 0.600 10,264,000 +208,000 0.41% 6,158,400
2015-11-10 2015-11-06 0.620 10,056,000 +16,000 0.41% 6,234,720
2015-11-09 2015-11-05 0.620 10,040,000 -32,000 0.40% 6,224,800
2015-11-06 2015-11-04 0.620 10,072,000 +72,000 0.41% 6,244,640
2015-11-05 2015-11-03 0.600 10,000,000 -56,000 0.40% 6,000,000
2015-11-04 2015-11-02 0.590 10,056,000 -40,000 0.41% 5,933,040
2015-11-03 2015-10-30 0.580 10,096,000 -160,000 0.41% 5,855,680
2015-11-02 2015-10-29 0.580 10,256,000 +160,000 0.41% 5,948,480
2015-10-30 2015-10-28 0.580 10,096,000 -32,000 0.41% 5,855,680
2015-10-29 2015-10-27 0.600 10,128,000 +216,000 0.41% 6,076,800
2015-10-28 2015-10-26 0.620 9,912,000 +56,000 0.40% 6,145,440
2015-10-27 2015-10-23 0.610 9,856,000 +152,000 0.40% 6,012,160
2015-10-26 2015-10-22 0.620 9,704,000 +312,000 0.39% 6,016,480
2015-10-23 2015-10-20 0.600 9,392,000 -40,000 0.38% 5,635,200
2015-10-22 2015-10-19 0.620 9,432,000 -32,000 0.38% 5,847,840
2015-10-20 2015-10-16 0.620 9,464,000 -136,000 0.39% 5,867,680
2015-10-19 2015-10-15 0.590 9,600,000 +128,000 0.39% 5,664,000
2015-10-16 2015-10-14 0.580 9,472,000 +240,000 0.39% 5,493,760
2015-10-15 2015-10-13 0.630 9,232,000 +56,000 0.38% 5,816,160
2015-10-14 2015-10-12 0.620 9,176,000 -1,864,000 0.37% 5,689,120
2015-10-13 2015-10-09 0.680 11,040,000 -240,000 0.45% 7,507,200
2015-10-12 2015-10-08 0.710 11,280,000 -528,000 0.46% 8,008,800
2015-10-08 2015-10-06 0.700 11,808,000 +2,632,000 0.48% 8,265,600
2015-10-07 2015-10-05 0.710 9,176,000 -560,000 0.37% 6,514,960
2015-10-06 2015-10-02 0.640 9,736,000 +128,000 0.40% 6,231,040
2015-10-02 2015-09-29 0.670 9,608,000 +16,000 0.39% 6,437,360
2015-09-30 2015-09-25 0.680 9,592,000 -16,000 0.39% 6,522,560
2015-09-29 2015-09-24 0.660 9,608,000 -24,000 0.39% 6,341,280
2015-09-25 2015-09-23 0.630 9,632,000 +168,000 0.39% 6,068,160
2015-09-24 2015-09-22 0.600 9,464,000 -10,160,000 0.39% 5,678,400
2015-09-23 2015-09-21 0.600 19,624,000 -3,648,000 0.80% 11,774,400
2015-09-22 2015-09-18 0.490 23,272,000 +392,000 0.95% 11,403,280
2015-09-21 2015-09-17 0.510 22,880,000 +15,704,000 0.93% 11,668,800
2015-09-18 2015-09-16 0.420 7,176,000 -352,000 0.29% 3,013,920
2015-09-17 2015-09-15 0.390 7,528,000 +664,000 0.31% 2,935,920
2015-09-16 2015-09-14 0.440 6,864,000 -600,000 0.28% 3,020,160
2015-09-15 2015-09-11 0.400 7,464,000 +3,024,000 0.30% 2,985,600
2015-09-14 2015-09-10 0.350 4,440,000 +832,000 0.18% 1,554,000
2015-09-11 2015-09-09 0.265 3,608,000 +32,000 0.15% 956,120
2015-09-01 2015-08-28 0.250 3,576,000 -8,000 0.15% 894,000
2015-08-31 2015-08-27 0.246 3,584,000 -1,408,000 0.15% 881,664
2015-08-28 2015-08-26 0.237 4,992,000 +112,000 0.20% 1,183,104
2015-08-27 2015-08-25 0.255 4,880,000 -48,000 0.20% 1,244,400
2015-08-26 2015-08-24 0.255 4,928,000 -56,000 0.20% 1,256,640
2015-08-25 2015-08-21 0.320 4,984,000 -160,000 0.20% 1,594,880
2015-08-20 2015-08-18 0.415 5,144,000 -72,000 0.21% 2,134,760
2015-08-19 2015-08-17 0.445 5,216,000 +240,000 0.21% 2,321,120
2015-08-17 2015-08-13 0.480 4,976,000 +104,000 0.20% 2,388,480
2015-08-12 2015-08-10 0.455 4,872,000 +24,000 0.20% 2,216,760
2015-08-10 2015-08-06 0.460 4,848,000 -64,000 0.20% 2,230,080
2015-08-07 2015-08-05 0.480 4,912,000 +432,000 0.20% 2,357,760
2015-08-06 2015-08-04 0.500 4,480,000 +288,000 0.19% 2,240,000
2015-08-05 2015-08-03 0.510 4,192,000 +96,000 0.17% 2,137,920
2015-08-04 2015-07-31 0.570 4,096,000 -48,000 0.17% 2,334,720
2015-07-28 2015-07-24 0.760 4,144,000 -176,000 0.17% 3,149,440
2015-07-27 2015-07-23 0.780 4,320,000 -16,000 0.18% 3,369,600
2015-07-24 2015-07-22 0.780 4,336,000 +64,000 0.18% 3,382,080
2015-07-23 2015-07-21 12.640 4,272,000 +80,000 0.18% 53,998,080
2015-07-22 2015-07-20 12.800 4,192,000 +3,928,000 0.17% 53,657,600
2015-07-21 2015-07-17 11.960 264,000 -14,000 0.17% 3,157,440
2015-07-20 2015-07-16 11.360 278,000 +87,000 0.18% 3,158,080
2015-07-17 2015-07-15 11.880 191,000 -37,000 0.13% 2,269,080
2015-07-16 2015-07-14 11.240 228,000 +40,000 0.15% 2,562,720
2015-07-15 2015-07-13 8.720 188,000 +8,000 0.12% 1,639,360
2015-07-14 2015-07-10 8.440 180,000 +9,000 0.12% 1,519,200
2015-07-13 2015-07-09 7.200 171,000 +1,000 0.11% 1,231,200
2015-07-10 2015-07-08 5.880 170,000 -1,000 0.11% 999,600
2015-07-09 2015-07-07 7.000 171,000 -56,000 0.11% 1,197,000
2015-07-08 2015-07-06 6.040 227,000 +15,000 0.15% 1,371,080
2015-07-06 2015-07-02 12.560 212,000 -20,000 0.14% 2,662,720
2015-07-02 2015-06-29 12.880 232,000 -47,000 0.15% 2,988,160
2015-06-29 2015-06-25 15.560 279,000 -15,000 0.18% 4,341,240
2015-06-26 2015-06-24 16.200 294,000 +38,000 0.19% 4,762,800
2015-06-23 2015-06-19 14.800 256,000 -3,000 0.17% 3,788,800
2015-06-18 2015-06-16 14.880 259,000 +5,000 0.17% 3,853,920
2015-06-17 2015-06-15 15.760 254,000 +5,000 0.17% 4,003,040
2015-06-12 2015-06-10 16.280 249,000 +20,000 0.16% 4,053,720
2015-06-11 2015-06-09 17.320 229,000 -73,000 0.16% 3,966,280
2015-06-10 2015-06-08 18.760 302,000 -96,000 0.22% 5,665,520
2015-06-09 2015-06-05 19.240 398,000 -4,000 0.29% 7,657,520
2015-06-04 2015-06-02 14.920 402,000 +201,000 0.29% 5,997,840
2015-06-01 2015-05-28 13.880 201,000 +47,000 0.15% 2,789,880
2015-05-28 2015-05-26 12.600 154,000 +1,000 0.11% 1,940,400
2015-05-27 2015-05-22 12.760 153,000 +1,000 0.11% 1,952,280
2015-05-21 2015-05-19 14.240 152,000 -9,000 0.11% 2,164,480
2015-05-20 2015-05-18 15.600 161,000 -26,000 0.12% 2,511,600
2015-05-13 2015-05-11 13.480 187,000 +3,000 0.14% 2,520,760
2015-05-12 2015-05-08 11.600 184,000 -65,000 0.13% 2,134,400
2015-05-07 2015-05-05 8.880 249,000 -52,000 0.18% 2,211,120
2015-05-06 2015-05-04 9.640 301,000 +3,000 0.22% 2,901,640
2015-05-04 2015-04-29 9.880 298,000 -6,000 0.22% 2,944,240
2015-04-30 2015-04-28 9.480 304,000 +29,000 0.22% 2,881,920
2015-04-29 2015-04-27 11.560 275,000 -31,000 0.21% 3,179,000
2015-04-27 2015-04-23 8.920 306,000 -13,000 0.23% 2,729,520
2015-04-24 2015-04-22 7.320 319,000 +233,000 0.24% 2,335,080
2015-04-23 2015-04-21 5.880 86,000 +75,000 0.06% 505,680
2015-04-17 2015-04-15 5.400 11,000 -9,000 0.01% 59,400
2015-04-16 2015-04-14 5.440 20,000 -15,000 0.02% 108,800
2015-04-14 2015-04-10 4.920 35,000 +25,000 0.03% 172,200
2015-04-09 2015-04-02 5.160 10,000 +10,000 0.01% 51,600
2015-01-22 2015-01-20 6.040 0 -1,000
2015-01-07 2015-01-05 6.480 1,000 +1,000 0.00% 6,480
2014-12-04 2014-12-02 5.240 0 -21,000
2014-11-10 2014-11-06 5.760 21,000 -5,000 0.02% 120,960
2014-11-05 2014-11-03 5.920 26,000 +5,000 0.02% 153,920
2014-09-30 2014-09-26 5.240 21,000 +11,000 0.02% 110,040
2014-09-23 2014-09-19 5.960 10,000 +10,000 0.01% 59,600
2014-09-10 2014-09-05 5.480 0 -5,000
2014-08-21 2014-08-19 5.440 5,000 -25,000 0.00% 27,200
2014-08-20 2014-08-18 5.400 30,000 +25,000 0.03% 162,000
2014-06-17 2014-06-13 3.520 5,000 -127,000 0.00% 17,600
2014-06-12 2014-06-10 3.480 132,000 +127,000 0.11% 459,360
2014-04-25 2014-04-23 4.040 5,000 -3,000 0.00% 20,200
2014-04-07 2014-04-03 4.080 8,000 -25,000 0.01% 32,640
2014-03-13 2014-03-11 4.120 33,000 -29,000 0.03% 135,960
2014-03-10 2014-03-06 4.240 62,000 +24,000 0.05% 262,880
2014-02-27 2014-02-25 4.320 38,000 -4,000 0.03% 164,160
2014-02-19 2014-02-17 4.760 42,000 +4,000 0.03% 199,920
2014-02-17 2014-02-13 4.520 38,000 +21,000 0.03% 171,760
2014-02-05 2014-01-30 4.360 17,000 -10,000 0.01% 74,120
2014-01-29 2014-01-27 4.200 27,000 +10,000 0.02% 113,400
2014-01-23 2014-01-21 4.240 17,000 +8,000 0.01% 72,080
2014-01-17 2014-01-15 4.480 9,000 -3,000 0.01% 40,320
2014-01-10 2014-01-08 3.520 12,000 -9,000 0.01% 42,240
2014-01-09 2014-01-07 3.400 21,000 -5,000 0.02% 71,400
2014-01-08 2014-01-06 3.480 26,000 +14,000 0.02% 90,480
2014-01-03 2013-12-31 4.280 12,000 +12,000 0.01% 51,360
2013-12-09 2013-12-05 3.440 0 -10,000
2013-11-20 2013-11-18 3.480 10,000 -11,000 0.01% 34,800
2013-10-07 2013-10-03 3.400 21,000 +5,000 0.02% 71,400
2013-09-26 2013-09-24 3.480 16,000 +8,000 0.01% 55,680
2013-09-24 2013-09-19 3.600 8,000 -4,000 0.01% 28,800
2013-08-22 2013-08-20 3.440 12,000 +8,000 0.01% 41,280
2013-07-31 2013-07-29 3.480 4,000 +4,000 0.00% 13,920
2012-11-21 2012-11-19 3.600 0 -13,000
2012-11-20 2012-11-16 3.600 13,000 -62,000 0.01% 46,800
2012-11-15 2012-11-13 3.680 75,000 -12,000 0.07% 276,000
2012-11-13 2012-11-09 3.680 87,000 -38,000 0.09% 320,160
2012-11-12 2012-11-08 3.640 125,000 -25,000 0.12% 455,000
2012-11-05 2012-11-01 3.480 150,000 -25,000 0.15% 522,000
2012-11-02 2012-10-31 3.280 175,000 0.18% 574,000

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