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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -1,536,000
2021-07-26 2021-07-22 0.285 1,536,000 -260,000 0.44% 437,760
2021-07-22 2021-07-20 0.290 1,796,000 -168,000 0.52% 520,840
2021-06-29 2021-06-25 0.360 1,964,000 +4,000 0.57% 707,040
2021-06-24 2021-06-22 0.305 1,960,000 -68,000 0.56% 597,800
2021-06-16 2021-06-11 0.300 2,028,000 +20,000 0.58% 608,400
2021-03-11 2021-03-09 0.385 2,008,000 -12,000 0.58% 773,080
2021-02-24 2021-02-22 0.450 2,020,000 -12,000 0.58% 909,000
2021-02-19 2021-02-17 0.475 2,032,000 +12,000 0.70% 965,200
2021-02-18 2021-02-16 0.460 2,020,000 -12,000 0.70% 929,200
2021-02-09 2021-02-05 0.450 2,032,000 +12,000 0.70% 914,400
2021-02-08 2021-02-04 0.465 2,020,000 +20,000 0.70% 939,300
2020-12-22 2020-12-18 0.435 2,000,000 -4,000 0.69% 870,000
2020-12-02 2020-11-30 0.415 2,004,000 +4,000 0.69% 831,660
2020-11-25 2020-11-23 0.435 2,000,000 -2,000 0.69% 870,000
2020-11-13 2020-11-11 0.430 2,002,000 -4,000 0.69% 860,860
2020-10-09 2020-10-07 0.570 2,006,000 +6,000 0.69% 1,143,420
2020-09-01 2020-08-28 0.590 2,000,000 -100,000 0.69% 1,180,000
2020-08-18 2020-08-14 0.550 2,100,000 +100,000 0.73% 1,155,000
2020-08-17 2020-08-13 0.590 2,000,000 -100,000 0.69% 1,180,000
2020-08-07 2020-08-05 0.550 2,100,000 +40,000 0.73% 1,155,000
2020-08-03 2020-07-30 0.580 2,060,000 +60,000 0.71% 1,194,800
2020-07-28 2020-07-24 0.610 2,000,000 -26,000 0.69% 1,220,000
2020-07-24 2020-07-22 0.620 2,026,000 +50,000 0.70% 1,256,120
2020-07-20 2020-07-16 0.760 1,976,000 -50,000 0.68% 1,501,760
2020-07-09 2020-07-07 0.820 2,026,000 +50,000 0.70% 1,661,320
2020-07-08 2020-07-06 0.850 1,976,000 +40,000 0.68% 1,679,600
2020-06-26 2020-06-23 0.760 1,936,000 -12,000 0.67% 1,471,360
2020-06-24 2020-06-22 0.770 1,948,000 -2,400 0.67% 1,499,960
2020-06-18 2020-06-16 0.890 1,950,400 +8,000 0.67% 1,735,856
2020-06-17 2020-06-15 0.700 1,942,400 -2,400 0.67% 1,359,680
2020-05-26 2020-05-22 0.820 1,944,800 +20,000 0.67% 1,594,736
2020-05-07 2020-05-05 0.880 1,924,800 +40,000 0.67% 1,693,824
2020-05-05 2020-04-29 0.920 1,884,800 +20,000 0.65% 1,734,016
2020-05-04 2020-04-28 0.900 1,864,800 -8,000 0.64% 1,678,320
2020-04-28 2020-04-24 0.950 1,872,800 -1,293,600 0.65% 1,779,160
2020-04-24 2020-04-22 0.940 3,166,400 +20,400 1.09% 2,976,416
2020-04-17 2020-04-15 0.930 3,146,000 +10,000 1.09% 2,925,780
2020-04-08 2020-04-06 0.970 3,136,000 -50,000 1.08% 3,041,920
2020-04-03 2020-04-01 0.880 3,186,000 -10,000 1.10% 2,803,680
2020-03-26 2020-03-24 0.940 3,196,000 +50,000 1.11% 3,004,240
2020-03-25 2020-03-23 0.870 3,146,000 +7,600 1.09% 2,737,020
2020-03-24 2020-03-20 0.940 3,138,400 +30,000 1.09% 2,950,096
2020-03-23 2020-03-19 0.900 3,108,400 +10,000 1.07% 2,797,560
2020-03-20 2020-03-18 0.980 3,098,400 -11,200 1.07% 3,036,432
2020-03-19 2020-03-17 1.030 3,109,600 +10,000 1.08% 3,202,888
2020-03-18 2020-03-16 1.050 3,099,600 -28,000 1.07% 3,254,580
2020-03-17 2020-03-13 1.080 3,127,600 -44,800 1.08% 3,377,808
2020-03-16 2020-03-12 1.090 3,172,400 -10,000 1.10% 3,457,916
2020-03-12 2020-03-10 1.270 3,182,400 -1,200 1.10% 4,041,648
2020-03-10 2020-03-06 1.330 3,183,600 +114,000 1.10% 4,234,188
2020-03-09 2020-03-05 1.330 3,069,600 +30,000 1.06% 4,082,568
2020-03-06 2020-03-04 1.230 3,039,600 +10,000 1.05% 3,738,708
2020-03-03 2020-02-28 1.260 3,029,600 -10,000 1.05% 3,817,296
2020-02-28 2020-02-26 1.250 3,039,600 +4,000 1.05% 3,799,500
2020-02-26 2020-02-24 1.200 3,035,600 -7,600 1.05% 3,642,720
2020-02-05 2020-02-03 1.000 3,043,200 +33,200 1.05% 3,043,200
2020-02-04 2020-01-31 1.000 3,010,000 +7,600 1.04% 3,010,000
2020-01-15 2020-01-13 1.100 3,002,400 -1,600 1.04% 3,302,640
2020-01-07 2020-01-03 1.110 3,004,000 +10,000 1.04% 3,334,440
2020-01-03 2019-12-31 1.110 2,994,000 -10,400 1.04% 3,323,340
2019-12-20 2019-12-18 1.270 3,004,400 -2,000 1.04% 3,815,588
2019-12-17 2019-12-13 1.420 3,006,400 +10,000 1.04% 4,269,088
2019-12-13 2019-12-11 1.450 2,996,400 +4,000 1.04% 4,344,780
2019-11-04 2019-10-31 1.070 2,992,400 +8,000 1.03% 3,201,868
2019-10-24 2019-10-22 1.090 2,984,400 -9,600 1.03% 3,252,996
2019-10-11 2019-10-09 1.300 2,994,000 -4,000 1.04% 3,892,200
2019-10-03 2019-09-30 1.440 2,998,000 -20,000 1.04% 4,317,120
2019-10-02 2019-09-27 1.330 3,018,000 +24,800 1.04% 4,013,940
2019-09-30 2019-09-26 1.410 2,993,200 +14,000 1.03% 4,220,412
2019-09-27 2019-09-25 1.190 2,979,200 -4,000 1.03% 3,545,248
2019-09-26 2019-09-24 1.320 2,983,200 +8,800 1.03% 3,937,824
2019-09-20 2019-09-18 1.200 2,974,400 -10,000 1.03% 3,569,280
2019-09-02 2019-08-29 1.140 2,984,400 -1,600 1.03% 3,402,216
2019-08-16 2019-08-14 1.090 2,986,000 -6,000 1.03% 3,254,740
2019-08-07 2019-08-05 1.020 2,992,000 +6,000 1.03% 3,051,840
2019-08-01 2019-07-30 1.160 2,986,000 -2,400 1.03% 3,463,760
2019-07-10 2019-07-08 1.340 2,988,400 -5,200 1.03% 4,004,456
2019-07-03 2019-06-28 1.850 2,993,600 +8,000 1.04% 5,538,160
2019-07-02 2019-06-27 1.850 2,985,600 +9,200 1.03% 5,523,360
2019-06-28 2019-06-26 1.690 2,976,400 +6,000 1.03% 5,030,116
2019-06-20 2019-06-18 1.350 2,970,400 -4,800 1.03% 4,010,040
2019-06-11 2019-06-06 1.500 2,975,200 +4,000 1.03% 4,462,800
2019-05-20 2019-05-16 1.470 2,971,200 -400 1.03% 4,367,664
2019-05-16 2019-05-14 1.520 2,971,600 +400 1.03% 4,516,832
2019-05-14 2019-05-09 1.410 2,971,200 -4,800 1.03% 4,189,392
2019-05-07 2019-05-03 1.600 2,976,000 +4,000 1.03% 4,761,600
2019-05-06 2019-05-02 1.490 2,972,000 -3,600 1.03% 4,428,280
2019-05-03 2019-04-30 1.470 2,975,600 -10,000 1.03% 4,374,132
2019-05-02 2019-04-29 1.500 2,985,600 +6,000 1.03% 4,478,400
2019-04-26 2019-04-24 1.550 2,979,600 -2,400 1.03% 4,618,380
2019-04-18 2019-04-16 1.610 2,982,000 +16,000 1.03% 4,801,020
2019-04-17 2019-04-15 1.570 2,966,000 +8,000 1.03% 4,656,620
2019-04-08 2019-04-03 1.600 2,958,000 +3,600 1.02% 4,732,800
2019-04-04 2019-04-02 1.680 2,954,400 -20,000 1.02% 4,963,392
2019-03-15 2019-03-13 1.780 2,974,400 +10,000 1.03% 5,294,432
2019-03-13 2019-03-11 1.730 2,964,400 -400 1.03% 5,128,412
2019-03-11 2019-03-07 1.780 2,964,800 -10,000 1.03% 5,277,344
2019-03-07 2019-03-05 1.700 2,974,800 -10,000 1.03% 5,057,160
2019-03-04 2019-02-28 1.710 2,984,800 +25,200 1.03% 5,104,008
2019-02-27 2019-02-25 1.720 2,959,600 +30,000 1.02% 5,090,512
2019-02-26 2019-02-22 1.720 2,929,600 +10,000 1.01% 5,038,912
2019-02-20 2019-02-18 1.790 2,919,600 -20,000 1.01% 5,226,084
2019-02-18 2019-02-14 1.850 2,939,600 -30,000 1.02% 5,438,260
2019-01-23 2019-01-21 2.050 2,969,600 -2,800 1.03% 6,087,680
2019-01-22 2019-01-18 2.100 2,972,400 -10,000 1.03% 6,242,040
2019-01-15 2019-01-11 2.030 2,982,400 +10,400 1.03% 6,054,272
2019-01-14 2019-01-10 1.980 2,972,000 +3,200 1.03% 5,884,560
2019-01-09 2019-01-07 1.800 2,968,800 -4,800 1.03% 5,343,840
2019-01-07 2019-01-03 1.910 2,973,600 -8,800 1.03% 5,679,576
2019-01-04 2019-01-02 1.880 2,982,400 -1,200 1.03% 5,606,912
2019-01-03 2018-12-31 1.960 2,983,600 +15,200 1.03% 5,847,856
2018-11-22 2018-11-20 1.630 2,968,400 -4,000 1.03% 4,838,492
2018-11-20 2018-11-16 1.700 2,972,400 -4,000 1.03% 5,053,080
2018-11-15 2018-11-13 1.680 2,976,400 +6,800 1.03% 5,000,352
2018-11-13 2018-11-09 1.500 2,969,600 -4,000 1.03% 4,454,400
2018-11-12 2018-11-08 1.530 2,973,600 -4,000 1.03% 4,549,608
2018-11-09 2018-11-07 1.200 2,977,600 -12,000 1.03% 3,573,120
2018-11-08 2018-11-06 1.140 2,989,600 +4,000 1.03% 3,408,144
2018-11-05 2018-11-01 1.150 2,985,600 +6,000 1.03% 3,433,440
2018-11-02 2018-10-31 1.060 2,979,600 -10,800 1.03% 3,158,376
2018-11-01 2018-10-30 0.880 2,990,400 -15,200 1.03% 2,631,552
2018-10-29 2018-10-25 1.240 3,005,600 +26,000 1.04% 3,726,944
2018-10-25 2018-10-23 1.280 2,979,600 +30,000 1.03% 3,813,888
2018-10-23 2018-10-19 1.400 2,949,600 -8,000 1.02% 4,129,440
2018-10-15 2018-10-11 1.380 2,957,600 +4,000 1.02% 4,081,488
2018-10-08 2018-10-04 1.600 2,953,600 -44,000 1.02% 4,725,760
2018-09-18 2018-09-14 1.870 2,997,600 -4,400 1.04% 5,605,512
2018-09-17 2018-09-13 1.790 3,002,000 +10,400 1.04% 5,373,580
2018-09-11 2018-09-07 2.080 2,991,600 -4,000 1.03% 6,222,528
2018-09-03 2018-08-30 2.250 2,995,600 +2,800 1.04% 6,740,100
2018-08-20 2018-08-16 2.310 2,992,800 -3,200 1.03% 6,913,368
2018-08-06 2018-08-02 2.480 2,996,000 +12,000 1.04% 7,430,080
2018-07-30 2018-07-26 2.650 2,984,000 -2,000 1.03% 7,907,600
2018-07-24 2018-07-20 2.480 2,986,000 +2,000 1.03% 7,405,280
2018-07-19 2018-07-17 2.600 2,984,000 +10,000 1.03% 7,758,400
2018-07-18 2018-07-16 2.700 2,974,000 -2,000 1.03% 8,029,800
2018-07-13 2018-07-11 2.850 2,976,000 -10,000 1.03% 8,481,600
2018-07-12 2018-07-10 2.950 2,986,000 +14,400 1.03% 8,808,700
2018-07-11 2018-07-09 2.650 2,971,600 -4,800 1.03% 7,874,740
2018-07-10 2018-07-06 2.250 2,976,400 -4,000 1.03% 6,696,900
2018-06-28 2018-06-26 2.390 2,980,400 +10,000 1.03% 7,123,156
2018-06-25 2018-06-21 2.600 2,970,400 +14,000 1.03% 7,723,040
2018-06-19 2018-06-14 2.800 2,956,400 +2,000 1.02% 8,277,920
2018-06-11 2018-06-07 3.050 2,954,400 -3,200 1.02% 9,010,920
2018-06-07 2018-06-05 3.050 2,957,600 +34,000 1.02% 9,020,680
2018-06-06 2018-06-04 3.100 2,923,600 -400 1.01% 9,063,160
2018-06-05 2018-06-01 3.050 2,924,000 -20,000 1.01% 8,918,200
2018-06-04 2018-05-31 3.200 2,944,000 -2,400 1.02% 9,420,800
2018-06-01 2018-05-30 3.100 2,946,400 +8,000 1.02% 9,133,840
2018-05-31 2018-05-29 3.150 2,938,400 +32,800 1.02% 9,255,960
2018-05-30 2018-05-28 3.100 2,905,600 +35,200 1.00% 9,007,360
2018-05-28 2018-05-24 2.650 2,870,400 -20,000 0.99% 7,606,560
2018-05-18 2018-05-16 2.900 2,890,400 +22,400 1.00% 8,382,160
2018-05-11 2018-05-09 2.650 2,868,000 -44,000 0.99% 7,600,200
2018-05-10 2018-05-08 2.700 2,912,000 +10,000 1.01% 7,862,400
2018-05-09 2018-05-07 2.800 2,902,000 +10,000 1.00% 8,125,600
2018-05-08 2018-05-04 2.850 2,892,000 +24,000 1.00% 8,242,200
2018-05-07 2018-05-03 2.600 2,868,000 -50,000 0.99% 7,456,800
2018-05-04 2018-05-02 2.550 2,918,000 -47,200 1.01% 7,440,900
2018-04-30 2018-04-26 2.470 2,965,200 +18,000 1.03% 7,324,044
2018-04-27 2018-04-25 2.700 2,947,200 +68,000 1.02% 7,957,440
2018-04-26 2018-04-24 2.340 2,879,200 +10,000 1.00% 6,737,328
2018-04-25 2018-04-23 2.550 2,869,200 -2,000 0.99% 7,316,460
2018-04-23 2018-04-19 2.750 2,871,200 -66,000 0.99% 7,895,800
2018-04-20 2018-04-18 2.800 2,937,200 -42,000 1.02% 8,224,160
2018-04-19 2018-04-17 2.900 2,979,200 -90,000 1.03% 8,639,680
2018-04-18 2018-04-16 2.900 3,069,200 +34,400 1.06% 8,900,680
2018-04-17 2018-04-13 3.100 3,034,800 +129,200 1.05% 9,407,880
2018-04-12 2018-04-10 2.950 2,905,600 +8,800 1.00% 8,571,520
2018-04-11 2018-04-09 3.200 2,896,800 +10,000 1.00% 9,269,760
2018-04-09 2018-04-04 3.450 2,886,800 +13,200 1.00% 9,959,460
2018-04-04 2018-03-29 3.550 2,873,600 -21,600 0.99% 10,201,280
2018-04-03 2018-03-28 3.600 2,895,200 -6,000 1.00% 10,422,720
2018-03-29 2018-03-27 3.400 2,901,200 -3,600 1.00% 9,864,080
2018-03-27 2018-03-23 3.100 2,904,800 +24,400 1.00% 9,004,880
2018-03-26 2018-03-22 3.300 2,880,400 -8,000 1.00% 9,505,320
2018-03-23 2018-03-21 3.900 2,888,400 +6,000 1.00% 11,264,760
2018-03-22 2018-03-20 3.600 2,882,400 +4,000 1.00% 10,376,640
2018-03-21 2018-03-19 2.470 2,878,400 +41,200 1.00% 7,109,648
2018-03-20 2018-03-16 2.850 2,837,200 -5,200 0.98% 8,086,020
2018-03-19 2018-03-15 2.850 2,842,400 +22,000 0.98% 8,100,840
2018-03-16 2018-03-14 2.010 2,820,400 +20,000 0.98% 5,669,004
2018-03-15 2018-03-13 1.630 2,800,400 +135,600 0.97% 4,564,652
2018-03-14 2018-03-12 1.660 2,664,800 +1,132,000 0.92% 4,423,568
2018-03-13 2018-03-09 1.560 1,532,800 +599,200 0.53% 2,391,168
2018-03-12 2018-03-08 1.310 933,600 +346,000 0.32% 1,223,016
2018-03-09 2018-03-07 1.170 587,600 +420,800 0.20% 687,492
2018-03-08 2018-03-06 1.140 166,800 +8,000 0.06% 190,152
2018-03-01 2018-02-27 1.080 158,800 -10,000 0.05% 171,504
2018-02-27 2018-02-23 1.100 168,800 -16,000 0.06% 185,680
2018-02-26 2018-02-22 1.110 184,800 +18,000 0.06% 205,128
2018-01-30 2018-01-26 1.000 166,800 -90,000 0.06% 166,800
2018-01-25 2018-01-23 0.910 256,800 +100,000 0.09% 233,688
2018-01-22 2018-01-18 0.840 156,800 -4,000 0.05% 131,712
2018-01-18 2018-01-16 0.820 160,800 -4,000 0.06% 131,856
2018-01-05 2018-01-03 0.980 164,800 +12,000 0.06% 161,504
2017-09-21 2017-09-19 0.980 152,800 +8,000 0.05% 149,744
2017-08-10 2017-08-08 0.990 144,800 -6,000 0.05% 143,352
2017-08-08 2017-08-04 1.030 150,800 -10,000 0.05% 155,324
2017-07-31 2017-07-27 1.040 160,800 +4,800 0.06% 167,232
2017-07-28 2017-07-26 1.020 156,000 -60,000 0.05% 159,120
2017-07-26 2017-07-24 0.970 216,000 +8,000 0.07% 209,520
2017-07-13 2017-07-11 0.930 208,000 -40,000 0.07% 193,440
2017-07-11 2017-07-07 0.870 248,000 -10,000 0.09% 215,760
2017-07-03 2017-06-29 1.000 258,000 -17,200 0.09% 258,000
2017-06-30 2017-06-28 0.940 275,200 -42,800 0.10% 258,688
2017-06-12 2017-06-08 1.060 318,000 +10,000 0.11% 337,080
2017-05-31 2017-05-26 1.130 308,000 +24,000 0.11% 348,040
2017-05-26 2017-05-24 1.110 284,000 +36,000 0.10% 315,240
2017-04-25 2017-04-21 1.220 248,000 -200,000 0.09% 302,560
2017-04-20 2017-04-18 1.200 448,000 -20,000 0.15% 537,600
2017-04-19 2017-04-13 1.150 468,000 -10,000 0.16% 538,200
2017-03-23 2017-03-21 1.240 478,000 +14,000 0.17% 592,720
2017-03-21 2017-03-17 1.070 464,000 -10,000 0.16% 496,480
2017-03-20 2017-03-16 1.050 474,000 +72,000 0.16% 497,700
2017-03-13 2017-03-09 1.140 402,000 -2,400 0.14% 458,280
2017-03-07 2017-03-03 1.170 404,400 +40,000 0.14% 473,148
2017-03-06 2017-03-02 1.220 364,400 +184,400 0.13% 444,568
2017-03-03 2017-03-01 1.240 180,000 +15,600 0.06% 223,200
2017-02-24 2017-02-22 1.260 164,400 -24,800 0.06% 207,144
2017-02-17 2017-02-15 1.330 189,200 -6,000 0.07% 251,636
2017-02-10 2017-02-08 1.380 195,200 -22,000 0.07% 269,376
2017-02-09 2017-02-07 1.380 217,200 -16,400 0.08% 299,736
2017-02-07 2017-02-03 1.380 233,600 -20,000 0.08% 322,368
2017-02-06 2017-02-02 1.370 253,600 +20,000 0.09% 347,432
2017-01-25 2017-01-23 1.430 233,600 +6,000 0.08% 334,048
2017-01-23 2017-01-19 1.430 227,600 +24,800 0.08% 325,468
2017-01-20 2017-01-18 1.460 202,800 +10,000 0.07% 296,088
2017-01-17 2017-01-13 1.570 192,800 +28,400 0.07% 302,696
2017-01-16 2017-01-12 1.420 164,400 -50,000 0.06% 233,448
2017-01-13 2017-01-11 1.300 214,400 +4,000 0.07% 278,720
2016-12-20 2016-12-16 1.260 210,400 -10,000 0.07% 265,104
2016-12-07 2016-12-05 1.380 220,400 -56,000 0.08% 304,152
2016-12-02 2016-11-30 1.240 276,400 +8,000 0.10% 342,736
2016-12-01 2016-11-29 1.230 268,400 -10,000 0.09% 330,132
2016-11-30 2016-11-28 1.240 278,400 -10,000 0.10% 345,216
2016-11-25 2016-11-23 1.270 288,400 -9,600 0.10% 366,268
2016-11-24 2016-11-22 1.300 298,000 -34,000 0.10% 387,400
2016-11-23 2016-11-21 1.260 332,000 -16,000 0.11% 418,320
2016-11-22 2016-11-18 1.250 348,000 -18,000 0.12% 435,000
2016-11-18 2016-11-16 1.230 366,000 -10,000 0.13% 450,180
2016-11-17 2016-11-15 1.280 376,000 -12,400 0.13% 481,280
2016-11-16 2016-11-14 1.060 388,400 +12,000 0.13% 411,704
2016-11-11 2016-11-09 1.000 376,400 -1,200 0.13% 376,400
2016-11-10 2016-11-08 1.020 377,600 -70,000 0.16% 385,152
2016-11-07 2016-11-03 1.020 447,600 +80,000 0.18% 456,552
2016-11-03 2016-11-01 0.980 367,600 -60,000 0.15% 360,248
2016-10-25 2016-10-20 1.080 427,600 -54,400 0.18% 461,808
2016-10-24 2016-10-19 1.040 482,000 -10,000 0.20% 501,280
2016-10-03 2016-09-29 0.830 492,000 -20,000 0.20% 408,360
2016-09-30 2016-09-28 0.780 512,000 +14,000 0.21% 399,360
2016-09-27 2016-09-23 0.800 498,000 +30,000 0.20% 398,400
2016-09-20 2016-09-15 0.820 468,000 -1,200 0.19% 383,760
2016-09-01 2016-08-30 0.880 469,200 +32,000 0.20% 412,896
2016-08-05 2016-08-03 0.980 437,200 -20,000 0.19% 428,456
2016-08-04 2016-08-01 0.960 457,200 +20,000 0.20% 438,912
2016-07-22 2016-07-20 0.910 437,200 +10,000 0.19% 397,852
2016-07-18 2016-07-14 0.870 427,200 -20,000 0.18% 371,664
2016-07-06 2016-07-04 0.940 447,200 -60,000 0.19% 420,368
2016-06-28 2016-06-24 0.830 507,200 +10,000 0.22% 420,976
2016-06-22 2016-06-20 0.890 497,200 +25,600 0.21% 442,508
2016-06-21 2016-06-17 0.890 471,600 -12,000 0.20% 419,724
2016-05-31 2016-05-27 1.070 483,600 -11,600 0.21% 517,452
2016-05-30 2016-05-26 1.020 495,200 -35,200 0.21% 505,104
2016-05-27 2016-05-25 1.040 530,400 -10,800 0.23% 551,616
2016-05-25 2016-05-23 0.900 541,200 +70,000 0.23% 487,080
2016-05-24 2016-05-20 1.020 471,200 +10,000 0.20% 480,624
2016-05-18 2016-05-16 0.960 461,200 +30,000 0.20% 442,752
2016-04-28 2016-04-26 1.060 431,200 -6,000 0.19% 457,072
2016-04-19 2016-04-15 1.130 437,200 -60,000 0.19% 494,036
2016-04-15 2016-04-13 1.120 497,200 -6,000 0.21% 556,864
2016-04-14 2016-04-12 1.130 503,200 +34,400 0.22% 568,616
2016-04-13 2016-04-11 1.120 468,800 +64,400 0.20% 525,056
2016-03-30 2016-03-24 1.110 404,400 +16,000 0.17% 448,884
2016-03-29 2016-03-23 1.150 388,400 -18,000 0.17% 446,660
2016-03-24 2016-03-22 1.000 406,400 +6,000 0.18% 406,400
2016-03-23 2016-03-21 0.940 400,400 -140,000 0.17% 376,376
2016-03-22 2016-03-18 1.010 540,400 -200,000 0.23% 545,804
2016-03-21 2016-03-17 1.030 740,400 -188,000 0.32% 762,612
2016-03-18 2016-03-16 1.020 928,400 -194,000 0.40% 946,968
2016-03-17 2016-03-15 0.900 1,122,400 -206,400 0.49% 1,010,160
2016-03-15 2016-03-11 0.870 1,328,800 -37,600 0.57% 1,156,056
2016-03-11 2016-03-09 0.880 1,366,400 -321,600 0.59% 1,202,432
2016-03-10 2016-03-08 0.750 1,688,000 -17,200 0.73% 1,266,000
2016-03-09 2016-03-07 0.700 1,705,200 +216,800 0.74% 1,193,640
2016-03-02 2016-02-29 0.720 1,488,400 +48,000 0.64% 1,071,648
2016-03-01 2016-02-26 0.740 1,440,400 +37,200 0.62% 1,065,896
2016-02-26 2016-02-24 0.700 1,403,200 -160,000 0.61% 982,240
2016-02-24 2016-02-22 0.760 1,563,200 +160,000 0.68% 1,188,032
2016-02-23 2016-02-19 0.630 1,403,200 +220,000 0.61% 884,016
2016-02-19 2016-02-17 0.600 1,183,200 -30,000 0.51% 709,920
2016-02-18 2016-02-16 0.580 1,213,200 -100,000 0.52% 703,656
2016-02-17 2016-02-15 0.590 1,313,200 -10,000 0.57% 774,788
2016-02-05 2016-02-03 0.530 1,323,200 -30,000 0.57% 701,296
2016-02-03 2016-02-01 0.580 1,353,200 -100,000 0.58% 784,856
2016-02-02 2016-01-29 0.550 1,453,200 -15,200 0.63% 799,260
2016-02-01 2016-01-28 0.560 1,468,400 +6,800 0.63% 822,304
2016-01-26 2016-01-22 0.600 1,461,600 +143,200 0.63% 876,960
2016-01-25 2016-01-21 0.560 1,318,400 +30,000 0.57% 738,304
2016-01-22 2016-01-20 0.630 1,288,400 -94,000 0.56% 811,692
2016-01-13 2016-01-11 0.790 1,382,400 +800 0.60% 1,092,096
2016-01-11 2016-01-07 0.740 1,381,600 -32,000 0.60% 1,022,384
2016-01-08 2016-01-06 0.760 1,413,600 +12,000 0.61% 1,074,336
2016-01-07 2016-01-05 0.740 1,401,600 -800 0.61% 1,037,184
2016-01-05 2015-12-31 0.700 1,402,400 -40,000 0.61% 981,680
2015-12-15 2015-12-11 0.590 1,442,400 -36,000 0.62% 851,016
2015-12-11 2015-12-09 0.570 1,478,400 +20,000 0.64% 842,688
2015-11-30 2015-11-26 0.600 1,458,400 +100,000 0.63% 875,040
2015-11-27 2015-11-25 0.680 1,358,400 +337,200 0.59% 923,712
2015-11-24 2015-11-20 0.830 1,021,200 -2,000 0.44% 847,596
2015-11-23 2015-11-19 0.820 1,023,200 -38,000 0.44% 839,024
2015-11-20 2015-11-18 0.830 1,061,200 +4,000 0.46% 880,796
2015-11-19 2015-11-17 0.860 1,057,200 -36,000 0.46% 909,192
2015-11-18 2015-11-16 0.810 1,093,200 +62,000 0.47% 885,492
2015-11-17 2015-11-13 0.840 1,031,200 -20,000 0.45% 866,208
2015-11-16 2015-11-12 0.810 1,051,200 +20,000 0.45% 851,472
2015-11-11 2015-11-09 0.820 1,031,200 +60,000 0.45% 845,584
2015-11-09 2015-11-05 0.830 971,200 +20,000 0.42% 806,096
2015-11-06 2015-11-04 0.830 951,200 -64,000 0.41% 789,496
2015-11-04 2015-11-02 0.820 1,015,200 -13,200 0.44% 832,464
2015-11-03 2015-10-30 0.850 1,028,400 +30,000 0.44% 874,140
2015-11-02 2015-10-29 0.880 998,400 -54,800 0.43% 878,592
2015-10-30 2015-10-28 0.850 1,053,200 +541,200 0.46% 895,220
2015-10-29 2015-10-27 0.860 512,000 -103,200 0.22% 440,320
2015-10-28 2015-10-26 0.820 615,200 -20,000 0.27% 504,464
2015-10-26 2015-10-22 0.820 635,200 +16,000 0.27% 520,864
2015-10-23 2015-10-20 0.820 619,200 +107,600 0.27% 507,744
2015-10-20 2015-10-16 0.830 511,600 +139,200 0.22% 424,628
2015-10-19 2015-10-15 1.120 372,400 +10,000 0.16% 417,088
2015-10-12 2015-10-08 0.830 362,400 -30,000 0.63% 300,792
2015-10-09 2015-10-07 0.820 392,400 -43,600 0.68% 321,768
2015-10-08 2015-10-06 0.830 436,000 -56,400 0.75% 361,880
2015-10-06 2015-10-02 0.800 492,400 -60,000 0.85% 393,920
2015-10-05 2015-09-30 0.810 552,400 +60,000 0.96% 447,444
2015-09-24 2015-09-22 0.830 492,400 -30,000 0.85% 408,692
2015-09-21 2015-09-17 0.850 522,400 -24,000 0.90% 444,040
2015-09-11 2015-09-09 0.824 546,400 -37,182 0.94% 449,987
2015-09-09 2015-09-07 0.770 583,582 +16,980 0.90% 449,264
2015-09-02 2015-08-31 0.815 566,602 +33,514 0.88% 461,552
2015-08-31 2015-08-27 0.824 533,088 +26,811 0.83% 439,024
2015-08-12 2015-08-10 1.020 506,277 -2,682 0.78% 516,648
2015-08-05 2015-08-03 1.074 508,959 -17,873 0.79% 546,720
2015-08-04 2015-07-31 1.074 526,832 +17,873 0.82% 565,920
2015-07-28 2015-07-24 1.191 508,959 -29,045 0.79% 605,949
2015-07-27 2015-07-23 1.253 538,004 -50,046 0.83% 674,240
2015-07-16 2015-07-14 1.289 588,050 +16,086 0.91% 758,015
2015-07-14 2015-07-10 1.298 571,964 +1,341 0.89% 742,400
2015-07-13 2015-07-09 1.155 570,623 -33,514 0.88% 658,932
2015-07-10 2015-07-08 0.985 604,137 +87,582 0.93% 594,880
2015-07-09 2015-07-07 1.217 516,555 +2,234 0.80% 628,864
2015-07-08 2015-07-06 1.343 514,321 +22,343 0.80% 690,600
2015-07-06 2015-07-02 1.728 491,978 +56,749 0.76% 849,971
2015-07-02 2015-06-29 1.701 435,229 +26,811 0.67% 740,240
2015-06-26 2015-06-24 1.880 408,418 -11,171 0.63% 767,760
2015-06-24 2015-06-22 1.817 419,589 +44,684 0.65% 762,468
2015-06-23 2015-06-19 1.835 374,905 -22,342 0.58% 687,981
2015-06-19 2015-06-17 1.835 397,247 -10,277 0.61% 728,980
2015-06-18 2015-06-16 1.817 407,524 +55,856 0.63% 740,543
2015-06-17 2015-06-15 1.790 351,668 +44,684 0.54% 629,599
2015-06-16 2015-06-12 1.817 306,984 -34,407 0.48% 557,844
2015-06-15 2015-06-11 2.005 341,391 +894 0.53% 684,544
2015-06-12 2015-06-10 1.969 340,497 -285,089 0.53% 670,559
2015-06-11 2015-06-09 2.551 625,586 +273,024 0.97% 1,596,001
2015-06-10 2015-06-08 2.685 352,562 -274,364 0.55% 946,800
2015-06-09 2015-06-05 2.865 626,926 +222,083 0.97% 1,795,840
2015-06-04 2015-06-02 2.641 404,843 +11,171 0.63% 1,069,079
2015-06-03 2015-06-01 2.641 393,672 +37,982 0.61% 1,039,580
2015-06-02 2015-05-29 2.551 355,690 -6,703 0.55% 907,440
2015-06-01 2015-05-28 2.641 362,393 -580,454 0.56% 956,981
2015-05-29 2015-05-27 2.327 942,847 +135,395 1.46% 2,194,400
2015-05-28 2015-05-26 2.229 807,452 +372,670 1.25% 1,799,771
2015-05-26 2015-05-21 2.023 434,782 -35,301 0.67% 879,592
2015-05-22 2015-05-20 2.059 470,083 -447 0.73% 967,840
2015-05-21 2015-05-19 2.139 470,530 -25,023 0.73% 1,006,669
2015-05-20 2015-05-18 2.148 495,553 -4,469 0.77% 1,064,640
2015-05-14 2015-05-12 2.166 500,022 +15,193 0.77% 1,083,193
2015-05-12 2015-05-08 1.925 484,829 +17,874 0.75% 933,100
2015-05-11 2015-05-07 1.942 466,955 -15,640 0.72% 907,060
2015-05-08 2015-05-06 2.184 482,595 +36,195 0.75% 1,054,081
2015-05-07 2015-05-05 2.238 446,400 +4,468 0.69% 999,000
2015-05-06 2015-05-04 2.372 441,932 +2,682 0.68% 1,048,341
2015-05-04 2015-04-29 2.283 439,250 +57,643 0.68% 1,002,659
2015-04-30 2015-04-28 2.211 381,607 +10,724 0.59% 843,752
2015-04-29 2015-04-27 2.077 370,883 -199,294 0.57% 770,240
2015-04-28 2015-04-24 1.844 570,177 -88,922 0.88% 1,051,425
2015-04-27 2015-04-23 1.746 659,099 +84,454 1.02% 1,150,500
2015-04-24 2015-04-22 1.790 574,645 +22,342 0.89% 1,028,800
2015-04-22 2015-04-20 1.710 552,303 -37,535 1.03% 944,305
2015-04-20 2015-04-16 1.781 589,838 -11,171 1.10% 1,050,720
2015-04-17 2015-04-15 1.835 601,009 +207,784 1.12% 1,102,900
2015-04-16 2015-04-14 1.817 393,225 -111,265 0.73% 714,560
2015-04-15 2015-04-13 1.656 504,490 +894 0.94% 835,460
2015-04-13 2015-04-09 1.531 503,596 +16,533 0.94% 770,867
2015-04-09 2015-04-02 1.567 487,063 +12,512 0.90% 763,000
2015-04-08 2015-04-01 1.549 474,551 +3,574 0.88% 734,903
2015-04-02 2015-03-31 1.567 470,977 -8,043 0.87% 737,801
2015-03-31 2015-03-27 1.584 479,020 +56,750 0.89% 758,976
2015-03-30 2015-03-26 1.638 422,270 +4,468 0.78% 691,740
2015-03-20 2015-03-18 1.567 417,802 -2,234 0.78% 654,500
2015-03-19 2015-03-17 1.558 420,036 +41,110 0.78% 654,240
2015-03-18 2015-03-16 1.710 378,926 +1,787 0.70% 647,872
2015-03-17 2015-03-13 1.728 377,139 -1,340 0.70% 651,568
2015-03-16 2015-03-12 1.763 378,479 +31,726 0.70% 667,436
2015-03-13 2015-03-11 1.781 346,753 +22,789 0.64% 617,696
2015-03-12 2015-03-10 1.808 323,964 +103,669 0.60% 585,800
2015-03-11 2015-03-09 2.050 220,295 -11,172 0.41% 451,587
2015-03-10 2015-03-06 2.095 231,467 +42,898 0.43% 484,849
2015-02-17 2015-02-13 1.781 188,569 -10,725 0.35% 335,911
2015-01-26 2015-01-22 1.907 199,294 -15,639 0.37% 379,993
2015-01-23 2015-01-21 1.942 214,933 +15,639 0.40% 417,507
2014-12-11 2014-12-09 1.951 199,294 -15,639 0.37% 388,913
2014-12-04 2014-12-02 2.283 214,933 -4,469 0.48% 490,619
2014-12-03 2014-12-01 2.417 219,402 +1,341 0.49% 530,280
2014-12-01 2014-11-27 2.462 218,061 +29,045 0.49% 536,799
2014-11-28 2014-11-26 2.417 189,016 +3,575 0.42% 456,839
2014-11-24 2014-11-20 2.130 185,441 -17,874 0.41% 395,079
2014-11-19 2014-11-17 2.641 203,315 +10,724 0.45% 536,899
2014-11-17 2014-11-13 2.954 192,591 +7,150 0.43% 568,920
2014-11-10 2014-11-06 1.951 185,441 -4,022 0.41% 361,879
2014-10-30 2014-10-28 2.211 189,463 +11,171 0.42% 418,912
2014-10-27 2014-10-23 2.372 178,292 -11,171 0.40% 422,940
2014-10-24 2014-10-22 2.596 189,463 -447 0.42% 491,840
2014-10-17 2014-10-15 3.312 189,910 -2,681 0.42% 629,000
2014-09-30 2014-09-26 3.849 192,591 -7,150 0.43% 741,320
2014-09-29 2014-09-25 4.207 199,741 -6,255 0.44% 840,362
2014-09-26 2014-09-24 4.207 205,996 +2,234 0.46% 866,678
2014-09-24 2014-09-22 4.118 203,762 +17,874 0.45% 839,039
2014-09-23 2014-09-19 4.297 185,888 +6,256 0.41% 798,719
2014-09-22 2014-09-18 4.431 179,632 -1,341 0.40% 795,958
2014-09-18 2014-09-16 4.297 180,973 +6,703 0.40% 777,600
2014-09-17 2014-09-15 4.476 174,270 +9,830 0.39% 779,999
2014-09-03 2014-09-01 4.118 164,440 +2,681 0.37% 677,121
2014-09-01 2014-08-28 3.939 161,759 -8,490 0.36% 637,122
2014-08-22 2014-08-20 4.386 170,249 +1,788 0.38% 746,762
2014-08-20 2014-08-18 4.118 168,461 +11,171 0.38% 693,679
2014-08-19 2014-08-15 4.162 157,290 -13,405 0.35% 654,720
2014-08-18 2014-08-14 4.252 170,695 +2,681 0.38% 725,798
2014-08-15 2014-08-13 4.342 168,014 +11,171 0.38% 729,438
2014-08-14 2014-08-12 4.297 156,843 +113,946 0.35% 673,919
2014-08-06 2014-08-04 4.252 42,897 -7,597 0.10% 182,399
2014-08-04 2014-07-31 4.252 50,494 +5,362 0.11% 214,701
2014-08-01 2014-07-30 4.342 45,132 -446 0.10% 195,942
2014-07-31 2014-07-29 4.431 45,578 +5,362 0.10% 201,958
2014-07-30 2014-07-28 4.162 40,216 -3,128 0.09% 167,399
2014-07-25 2014-07-23 4.431 43,344 +3,128 0.10% 192,059
2014-07-22 2014-07-18 4.386 40,216 -24,577 0.09% 176,399
2014-07-21 2014-07-17 4.386 64,793 -31,279 0.15% 284,201
2014-07-18 2014-07-16 4.297 96,072 -894 0.21% 412,800
2014-07-16 2014-07-14 4.297 96,966 +13,406 0.22% 416,641
2014-07-15 2014-07-11 4.342 83,560 +54,515 0.19% 362,778
2014-07-08 2014-07-04 4.744 29,045 +3,575 0.06% 137,800
2014-07-07 2014-07-03 4.834 25,470 -447 0.06% 123,119
2014-07-03 2014-06-30 4.744 25,917 +1,340 0.06% 122,959
2014-07-02 2014-06-27 5.102 24,577 +10,278 0.06% 125,402
2014-06-19 2014-06-17 5.640 14,299 -2,681 0.03% 80,639
2014-06-18 2014-06-16 6.177 16,980 +15,193 0.04% 104,879
2014-06-04 2014-05-30 7.542 1,787 -5,363 0.00% 13,477
2014-05-05 2014-04-30 7.340 7,150 -1,787 0.02% 52,483
2014-04-23 2014-04-17 8.213 8,937 -4,468 0.02% 73,401
2014-04-17 2014-04-15 8.034 13,405 -894 0.03% 107,697
2014-04-16 2014-04-14 6.669 14,299 +4,468 0.03% 95,359
2014-04-10 2014-04-08 8.862 9,831 -8,937 0.02% 87,123
2014-04-09 2014-04-07 9.556 18,768 +4,469 0.04% 179,344
2014-04-08 2014-04-04 9.936 14,299 -4,469 0.03% 142,079
2014-04-07 2014-04-03 9.243 18,768 +894 0.04% 173,464
2014-04-03 2014-04-01 9.243 17,874 -4,468 0.04% 165,201
2014-04-02 2014-03-31 9.645 22,342 -2,681 0.05% 215,497
2014-04-01 2014-03-28 9.780 25,023 +893 0.06% 244,716
2014-03-31 2014-03-27 9.981 24,130 -2,681 0.05% 240,843
2014-03-28 2014-03-26 10.250 26,811 +1,788 0.06% 274,802
2014-03-27 2014-03-25 8.616 25,023 +8,043 0.06% 215,596
2014-03-25 2014-03-21 8.817 16,980 -7,150 0.04% 149,718
2014-03-24 2014-03-20 8.101 24,130 +11,618 0.05% 195,482
2014-03-21 2014-03-19 8.459 12,512 +10,725 0.03% 105,842
2014-02-05 2014-01-30 5.281 1,787 -13,406 0.00% 9,438
2014-01-29 2014-01-27 4.521 15,193 -8,937 0.03% 68,681
2014-01-21 2014-01-17 4.610 24,130 -16,086 0.05% 111,241
2014-01-17 2014-01-15 4.968 40,216 +13,405 0.09% 199,799
2014-01-16 2014-01-14 4.655 26,811 +8,937 0.06% 124,801
2014-01-09 2014-01-07 4.073 17,874 -2,681 0.04% 72,801
2014-01-03 2013-12-31 4.051 20,555 +16,087 0.05% 83,260
2014-01-02 2013-12-27 4.252 4,468 -1,788 0.01% 18,998
2013-12-23 2013-12-19 4.028 6,256 +4,469 0.01% 25,201
2013-12-19 2013-12-17 3.961 1,787 -19,662 0.00% 7,078
2013-12-18 2013-12-16 3.469 21,449 -17,874 0.05% 74,401
2013-12-10 2013-12-06 3.514 39,323 -5,362 0.09% 138,162
2013-10-28 2013-10-24 3.625 44,685 -8,937 0.10% 162,001
2013-10-18 2013-10-16 3.961 53,622 -40,216 0.12% 212,401
2013-10-17 2013-10-15 5.147 93,838 0.21% 483,001

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